The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,968 | 108,315 | SH | DFND | 92,156 | 0 | 16,159 | ||
3M CO | COM | 88579Y101 | 24,157 | 218,623 | SH | SOLE | 214,813 | 0 | 3,810 | ||
89BIO INC | COM | 282559103 | 187 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,191 | 22,110 | SH | SOLE | 2 | 0 | 22,108 | ||
ABB LTD | SPONSORED ADR | 000375204 | 156 | 6,115 | SH | SOLE | 1 | 6,115 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 320 | 12,478 | SH | SOLE | 5,931 | 0 | 6,547 | ||
ABBOTT LABS | COM | 002824100 | 25,049 | 258,883 | SH | DFND | 213,630 | 0 | 45,253 | ||
ABBOTT LABS | COM | 002824100 | 29,094 | 300,688 | SH | SOLE | 1 | 300,569 | 0 | 119 | |
ABBOTT LABS | COM | 002824100 | 83,688 | 864,904 | SH | SOLE | 752,289 | 0 | 112,615 | ||
ABBVIE INC | COM | 00287Y109 | 22,844 | 170,211 | SH | DFND | 133,561 | 0 | 36,650 | ||
ABBVIE INC | COM | 00287Y109 | 37,097 | 276,415 | SH | SOLE | 250,448 | 0 | 25,967 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 242 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 85 | 350 | SH | DFND | 350 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 196 | 800 | SH | SOLE | 521 | 0 | 279 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,767 | 49,622 | SH | DFND | 49,064 | 0 | 558 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,117 | 62,642 | SH | SOLE | 1 | 62,617 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,316 | 331,585 | SH | SOLE | 281,047 | 0 | 50,538 | ||
ACI WORLDWIDE INC | COM | 004498101 | 468 | 22,420 | SH | SOLE | 1 | 22,420 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 95 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 158 | SH | DFND | 158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 234 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 727 | 9,784 | SH | SOLE | 5,705 | 0 | 4,079 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 171 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,698 | 9,804 | SH | DFND | 9,474 | 0 | 330 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,312 | 81,078 | SH | SOLE | 1 | 81,078 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,568 | 111,078 | SH | SOLE | 63,791 | 0 | 47,287 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 102 | 656 | SH | DFND | 656 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 318 | 2,040 | SH | SOLE | 1,843 | 0 | 197 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 205 | 2,656 | SH | SOLE | 334 | 0 | 2,322 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 380 | SH | DFND | 380 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,616 | 798,871 | SH | SOLE | 1 | 798,871 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,334 | 21,060 | SH | SOLE | 10,235 | 0 | 10,825 | ||
AECOM | COM | 00766T100 | 1,367 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 97 | 1,432 | SH | SOLE | 39 | 0 | 1,393 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 76 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 618 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
AES CORP | COM | 00130H105 | 673 | 29,812 | SH | SOLE | 1 | 29,812 | 0 | 0 | |
AES CORP | COM | 00130H105 | 719 | 31,832 | SH | SOLE | 3,342 | 0 | 28,490 | ||
AFLAC INC | COM | 001055102 | 959 | 17,076 | SH | DFND | 17,076 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,615 | 153,298 | SH | SOLE | 1 | 153,082 | 0 | 216 | |
AFLAC INC | COM | 001055102 | 2,036 | 36,237 | SH | SOLE | 33,061 | 0 | 3,176 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 170 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,057 | 370,695 | SH | SOLE | 1 | 370,695 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 630 | 5,186 | SH | SOLE | 3,670 | 0 | 1,516 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 250 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 152 | 3,600 | SH | SOLE | 3,239 | 0 | 361 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,954 | 12,695 | SH | DFND | 10,997 | 0 | 1,698 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,934 | 29,798 | SH | SOLE | 1 | 29,753 | 0 | 45 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,835 | 63,747 | SH | SOLE | 35,172 | 0 | 28,575 | ||
AIRBNB INC | COM CL A | 009066101 | 50 | 482 | SH | DFND | 347 | 0 | 135 | ||
AIRBNB INC | COM CL A | 009066101 | 17,966 | 171,043 | SH | SOLE | 1 | 171,043 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,623 | 82,094 | SH | SOLE | 2,510 | 0 | 79,584 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 390 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,585 | 119,346 | SH | SOLE | 1 | 119,346 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 296 | 3,696 | SH | SOLE | 1,430 | 0 | 2,266 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,264 | 16,046 | SH | SOLE | 410 | 0 | 15,636 | ||
ALBEMARLE CORP | COM | 012653101 | 314 | 1,188 | SH | SOLE | 46 | 0 | 1,142 | ||
ALCON AG | ORD SHS | H01301128 | 118 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,429 | 24,571 | SH | SOLE | 2,614 | 0 | 21,957 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 9,168 | SH | SOLE | 7,703 | 0 | 1,465 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 114 | 552 | SH | DFND | 514 | 0 | 38 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,671 | 12,898 | SH | SOLE | 2,627 | 0 | 10,271 | ||
ALKERMES PLC | SHS | G01767105 | 5 | 247 | SH | DFND | 247 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 11,504 | 515,196 | SH | SOLE | 1 | 515,196 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 578 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 79 | 95 | SH | SOLE | 71 | 0 | 24 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 604 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,361 | 40,343 | SH | SOLE | 1 | 40,343 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ALLSTATE CORP | COM | 020002101 | 262 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,833 | 78,965 | SH | SOLE | 1 | 78,850 | 0 | 115 | |
ALLSTATE CORP | COM | 020002101 | 1,345 | 10,802 | SH | SOLE | 9,104 | 0 | 1,698 | ||
ALLY FINL INC | COM | 02005N100 | 112 | 4,034 | SH | SOLE | 1 | 4,034 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 353 | 12,702 | SH | SOLE | 1,050 | 0 | 11,652 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 410 | 2,051 | SH | SOLE | 2,024 | 0 | 27 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,687 | 216,284 | SH | DFND | 196,824 | 0 | 19,460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,650 | 905,914 | SH | SOLE | 1 | 905,914 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,625 | 957,926 | SH | SOLE | 896,833 | 0 | 61,093 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,952 | 134,715 | SH | DFND | 132,768 | 0 | 1,947 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,955 | 249,146 | SH | SOLE | 1 | 249,146 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 104,167 | 1,083,383 | SH | SOLE | 742,221 | 0 | 341,162 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 427 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,273 | 81,069 | SH | DFND | 80,615 | 0 | 454 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,573 | SH | SOLE | 1 | 1,573 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,870 | 170,142 | SH | SOLE | 48,795 | 0 | 121,347 | ||
AMAZON COM INC | COM | 023135106 | 14,203 | 125,698 | SH | DFND | 125,287 | 0 | 411 | ||
AMAZON COM INC | COM | 023135106 | 13,826 | 122,361 | SH | SOLE | 1 | 122,361 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 103,761 | 918,242 | SH | SOLE | 572,873 | 0 | 345,369 | ||
AMBARELLA INC | SHS | G037AX101 | 281 | 5,015 | SH | SOLE | 1 | 0 | 5,014 | ||
AMCOR PLC | ORD | G0250X107 | 321 | 29,998 | SH | SOLE | 1 | 29,998 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 35 | 3,338 | SH | SOLE | 1,067 | 0 | 2,271 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 28,862 | 363,277 | SH | SOLE | 1 | 363,277 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 371 | 4,673 | SH | SOLE | 2,691 | 0 | 1,982 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 59 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 720 | 43,744 | SH | SOLE | 43,696 | 0 | 48 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,732 | 170,412 | SH | SOLE | 1 | 170,412 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,987 | 34,552 | SH | SOLE | 13,235 | 0 | 21,317 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 156 | 4,210 | SH | SOLE | 47 | 0 | 4,163 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,562 | 78,296 | SH | DFND | 77,296 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 149 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,044 | 282,000 | SH | SOLE | 271,619 | 0 | 10,381 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 258 | 2,104 | SH | SOLE | 2,054 | 0 | 50 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,671 | 287,933 | SH | SOLE | 1 | 287,933 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 817 | 17,227 | SH | SOLE | 6,744 | 0 | 10,483 | ||
AMER STATES WTR CO | COM | 029899101 | 38 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 745 | 9,569 | SH | SOLE | 1 | 0 | 9,568 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,648 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,380 | 211,365 | SH | SOLE | 1 | 211,365 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,950 | 51,005 | SH | SOLE | 42,532 | 0 | 8,473 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 279 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,950 | 45,713 | SH | SOLE | 39,202 | 0 | 6,511 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 356 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,168 | 36,392 | SH | SOLE | 1 | 36,344 | 0 | 48 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,327 | 9,237 | SH | SOLE | 8,232 | 0 | 1,005 | ||
AMERIS BANCORP | COM | 03076K108 | 7 | 157 | SH | DFND | 157 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 14,806 | 331,178 | SH | SOLE | 1 | 331,178 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 34 | 772 | SH | SOLE | 0 | 0 | 772 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,151 | 15,900 | SH | SOLE | 1 | 15,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,195 | 8,833 | SH | SOLE | 1,495 | 0 | 7,338 | ||
AMETEK INC | COM | 031100100 | 2,372 | 20,921 | SH | DFND | 20,704 | 0 | 217 | ||
AMETEK INC | COM | 031100100 | 28,476 | 251,090 | SH | SOLE | 1 | 251,090 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24,892 | 219,489 | SH | SOLE | 216,283 | 0 | 3,206 | ||
AMGEN INC | COM | 031162100 | 12,772 | 56,666 | SH | DFND | 19,166 | 0 | 37,500 | ||
AMGEN INC | COM | 031162100 | 60,854 | 269,986 | SH | SOLE | 1 | 269,915 | 0 | 71 | |
AMGEN INC | COM | 031162100 | 14,761 | 65,492 | SH | SOLE | 50,362 | 0 | 15,130 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,247 | 73,160 | SH | SOLE | 1 | 73,160 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8 | 77 | SH | DFND | 77 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 17,534 | 165,483 | SH | SOLE | 1 | 165,483 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 142 | 1,346 | SH | SOLE | 623 | 0 | 723 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 296 | 10,540 | SH | SOLE | 1 | 10,540 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,728 | 70,614 | SH | DFND | 70,614 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 77,068 | 1,150,962 | SH | SOLE | 1 | 1,150,962 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,466 | 305,649 | SH | SOLE | 299,970 | 0 | 5,679 | ||
ANALOG DEVICES INC | COM | 032654105 | 411 | 2,956 | SH | DFND | 2,956 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,256 | 16,191 | SH | SOLE | 13,815 | 0 | 2,376 | ||
ANSYS INC | COM | 03662Q105 | 499 | 2,255 | SH | SOLE | 774 | 0 | 1,481 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 567 | 61,814 | SH | SOLE | 25,904 | 0 | 35,910 | ||
AON PLC | SHS CL A | G0403H108 | 4,868 | 18,174 | SH | SOLE | 4,966 | 0 | 13,208 | ||
APA CORPORATION | COM | 03743Q108 | 63 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 320 | 9,366 | SH | SOLE | 574 | 0 | 8,792 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 215 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 122 | 2,629 | SH | DFND | 2,629 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 89 | 1,918 | SH | SOLE | 1,765 | 0 | 153 | ||
APPHARVEST INC | COM | 03783T103 | 19 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 576 | 41,023 | SH | SOLE | 1 | 41,023 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13 | 938 | SH | SOLE | 0 | 0 | 938 | ||
APPLE INC | COM | 037833100 | 125,299 | 906,650 | SH | DFND | 810,316 | 0 | 96,334 | ||
APPLE INC | COM | 037833100 | 73,799 | 534,005 | SH | SOLE | 1 | 534,005 | 0 | 0 | |
APPLE INC | COM | 037833100 | 430,734 | 3,116,750 | SH | SOLE | 2,843,717 | 0 | 273,033 | ||
APPLIED MATLS INC | COM | 038222105 | 2,141 | 26,143 | SH | DFND | 25,793 | 0 | 350 | ||
APPLIED MATLS INC | COM | 038222105 | 1,574 | 19,214 | SH | SOLE | 1 | 19,214 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,783 | 241,469 | SH | SOLE | 227,111 | 0 | 14,358 | ||
APTARGROUP INC | COM | 038336103 | 424 | 4,472 | SH | SOLE | 714 | 0 | 3,758 | ||
APTIV PLC | SHS | G6095L109 | 119 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,243 | 92,613 | SH | SOLE | 90,221 | 0 | 2,392 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,024 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 139 | 3,058 | SH | SOLE | 3,008 | 0 | 50 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 324 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,636 | 169,499 | SH | SOLE | 1 | 169,499 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,096 | 13,634 | SH | SOLE | 5,541 | 0 | 8,093 | ||
ARCHROCK INC | COM | 03957W106 | 361 | 56,238 | SH | SOLE | 1,890 | 0 | 54,348 | ||
ARCOSA INC | COM | 039653100 | 5 | 99 | SH | DFND | 99 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 11,860 | 207,431 | SH | SOLE | 1 | 207,431 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 30 | 532 | SH | SOLE | 24 | 0 | 508 | ||
ARISTA NETWORKS INC | COM | 040413106 | 130 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 85,002 | 752,965 | SH | SOLE | 1 | 752,965 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,292 | 82,317 | SH | SOLE | 78,770 | 0 | 3,547 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,861 | 20,187 | SH | SOLE | 1 | 20,187 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 398 | 4,325 | SH | SOLE | 968 | 0 | 3,357 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 330 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 180 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,254 | 81,102 | SH | SOLE | 1 | 81,102 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 761 | 5,043 | SH | SOLE | 9 | 0 | 5,034 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 88 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
ASGN INC | COM | 00191U102 | 149 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 13,685 | 151,433 | SH | SOLE | 1 | 151,433 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 706 | 7,813 | SH | SOLE | 1 | 0 | 7,812 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,114 | 17,129 | SH | SOLE | 12,209 | 0 | 4,920 | ||
ASSURANT INC | COM | 04621X108 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 286 | 1,974 | SH | SOLE | 143 | 0 | 1,831 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,728 | 49,757 | SH | DFND | 49,757 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,816 | 179,011 | SH | SOLE | 150,246 | 0 | 28,765 | ||
AT&T INC | COM | 00206R102 | 1,491 | 97,246 | SH | DFND | 94,871 | 0 | 2,375 | ||
AT&T INC | COM | 00206R102 | 11,758 | 766,549 | SH | SOLE | 1 | 766,549 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,800 | 182,575 | SH | SOLE | 155,763 | 0 | 26,812 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,235 | 5,865 | SH | SOLE | 339 | 0 | 5,526 | ||
ATMOS ENERGY CORP | COM | 049560105 | 661 | 6,494 | SH | SOLE | 35 | 0 | 6,459 | ||
AUTODESK INC | COM | 052769106 | 36 | 193 | SH | DFND | 0 | 0 | 193 | ||
AUTODESK INC | COM | 052769106 | 9,749 | 52,190 | SH | SOLE | 1,286 | 0 | 50,904 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,049 | 93,060 | SH | DFND | 79,460 | 0 | 13,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,109 | 287,851 | SH | SOLE | 1 | 287,851 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,099 | 168,442 | SH | SOLE | 161,426 | 0 | 7,016 | ||
AUTONATION INC | COM | 05329W102 | 1,359 | 13,345 | SH | SOLE | 1 | 13,345 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 36 | 355 | SH | SOLE | 350 | 0 | 5 | ||
AUTOZONE INC | COM | 053332102 | 1,767 | 825 | SH | DFND | 137 | 0 | 688 | ||
AUTOZONE INC | COM | 053332102 | 98 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,218 | 6,638 | SH | SOLE | 6,147 | 0 | 491 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 171 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 198 | 1,080 | SH | SOLE | 66 | 0 | 1,014 | ||
AVANTOR INC | COM | 05352A100 | 944 | 48,180 | SH | SOLE | 1 | 48,180 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 7 | 368 | SH | SOLE | 61 | 0 | 307 | ||
AVERY DENNISON CORP | COM | 053611109 | 244 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 673 | 4,139 | SH | SOLE | 1 | 4,139 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 789 | 4,852 | SH | SOLE | 3,461 | 0 | 1,391 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,106 | 22,520 | SH | SOLE | 1 | 22,520 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 607 | 5,249 | SH | SOLE | 589 | 0 | 4,660 | ||
AXONICS INC | COM | 05465P101 | 701 | 9,963 | SH | SOLE | 1 | 0 | 9,962 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 694 | 15,561 | SH | SOLE | 1 | 0 | 15,560 | ||
AZEK CO INC | CL A | 05478C105 | 560 | 33,721 | SH | SOLE | 12 | 0 | 33,709 | ||
AZENTA INC | COM | 114340102 | 562 | 13,119 | SH | SOLE | 4 | 0 | 13,115 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 530 | 4,514 | SH | SOLE | 4,000 | 0 | 514 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,325 | 969,724 | SH | SOLE | 1 | 969,724 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 425 | 20,288 | SH | SOLE | 3,279 | 0 | 17,009 | ||
BALCHEM CORP | COM | 057665200 | 1,715 | 14,107 | SH | SOLE | 1,071 | 0 | 13,036 | ||
BALL CORP | COM | 058498106 | 265 | 5,490 | SH | SOLE | 2,019 | 0 | 3,471 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 996 | SH | SOLE | 748 | 0 | 248 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 68 | 29,385 | SH | SOLE | 5,968 | 0 | 23,417 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,144 | 37,905 | SH | DFND | 37,905 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,096 | 36,315 | SH | SOLE | 1 | 36,315 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,252 | 505,034 | SH | SOLE | 418,995 | 0 | 86,039 | ||
BANK HAWAII CORP | COM | 062540109 | 342 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 71 | 939 | SH | SOLE | 824 | 0 | 115 | ||
BANK MONTREAL QUE | COM | 063671101 | 230 | 2,627 | SH | SOLE | 1 | 2,627 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 176 | 2,018 | SH | SOLE | 450 | 0 | 1,568 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,199 | 31,145 | SH | DFND | 23,188 | 0 | 7,957 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 457 | 11,873 | SH | SOLE | 1 | 11,873 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,061 | 53,513 | SH | SOLE | 43,017 | 0 | 10,496 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 142 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 176 | 3,711 | SH | SOLE | 1 | 3,711 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 97 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
BANK OZK | COM | 06417N103 | 1,699 | 42,970 | SH | SOLE | 1 | 42,970 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 107 | 2,721 | SH | SOLE | 2,700 | 0 | 21 | ||
BANKUNITED INC | COM | 06652K103 | 4 | 136 | SH | DFND | 136 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 9,760 | 285,637 | SH | SOLE | 1 | 285,637 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 71 | 2,093 | SH | SOLE | 783 | 0 | 1,310 | ||
BAXTER INTL INC | COM | 071813109 | 5,569 | 103,398 | SH | DFND | 101,065 | 0 | 2,333 | ||
BAXTER INTL INC | COM | 071813109 | 19,662 | 365,062 | SH | SOLE | 359,005 | 0 | 6,057 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,008 | 292,550 | SH | SOLE | 1 | 292,550 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 172 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 208 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,567 | 20,499 | SH | DFND | 20,499 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,037 | 49,535 | SH | SOLE | 48,019 | 0 | 1,516 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 875 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,901 | 33,336 | SH | DFND | 27,326 | 0 | 6,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,376 | 226,112 | SH | SOLE | 168,305 | 0 | 57,807 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,755 | 24 | SH | DFND | 2 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,413 | 33 | SH | SOLE | 32 | 0 | 1 | ||
BEST BUY INC | COM | 086516101 | 12 | 205 | SH | DFND | 205 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 48 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 564 | 8,912 | SH | SOLE | 2,716 | 0 | 6,196 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 199 | 3,990 | SH | SOLE | 788 | 0 | 3,202 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 254 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 792 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,936 | 33,470 | SH | SOLE | 1 | 33,470 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,740 | 40,228 | SH | SOLE | 39,049 | 0 | 1,179 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 311 | 13,703 | SH | SOLE | 5 | 0 | 13,698 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,349 | 18,532 | SH | SOLE | 772 | 0 | 17,760 | ||
BLACKLINE INC | COM | 09239B109 | 708 | 11,832 | SH | SOLE | 189 | 0 | 11,643 | ||
BLACKROCK INC | COM | 09247X101 | 3,124 | 5,678 | SH | DFND | 5,630 | 0 | 48 | ||
BLACKROCK INC | COM | 09247X101 | 5,597 | 10,173 | SH | SOLE | 1 | 10,158 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 38,648 | 70,234 | SH | SOLE | 57,828 | 0 | 12,406 | ||
BLACKSTONE INC | COM | 09260D107 | 1,385 | 16,549 | SH | DFND | 16,549 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,260 | 15,054 | SH | SOLE | 14,940 | 0 | 114 | ||
BLOCK INC | CL A | 852234103 | 208 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 110 | 2,010 | SH | SOLE | 1,790 | 0 | 220 | ||
BOEING CO | COM | 097023105 | 3,530 | 29,161 | SH | DFND | 22,016 | 0 | 7,145 | ||
BOEING CO | COM | 097023105 | 6,174 | 50,998 | SH | SOLE | 47,438 | 0 | 3,560 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,390 | 191,565 | SH | SOLE | 1 | 191,565 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 36 | 609 | SH | SOLE | 23 | 0 | 586 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,514 | 2,139 | SH | DFND | 2,134 | 0 | 5 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,704 | 19,903 | SH | SOLE | 1 | 19,903 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,302 | 21,484 | SH | SOLE | 21,022 | 0 | 462 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,226 | 154,055 | SH | SOLE | 1 | 154,055 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28 | 311 | SH | SOLE | 290 | 0 | 21 | ||
BORGWARNER INC | COM | 099724106 | 46 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,848 | 568,411 | SH | SOLE | 1 | 568,411 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 777 | 24,768 | SH | SOLE | 20,433 | 0 | 4,335 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 311 | 8,055 | SH | SOLE | 458 | 0 | 7,597 | ||
BOX INC | CL A | 10316T104 | 921 | 37,780 | SH | SOLE | 1 | 37,780 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 67 | 2,765 | SH | SOLE | 1,170 | 0 | 1,595 | ||
BOYD GAMING CORP | COM | 103304101 | 7 | 155 | SH | DFND | 155 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,393 | 323,058 | SH | SOLE | 1 | 323,058 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 19 | 416 | SH | SOLE | 199 | 0 | 217 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,164 | 40,784 | SH | DFND | 40,784 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 60 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,173 | 76,120 | SH | SOLE | 19,014 | 0 | 57,106 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 69 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,636 | 219,954 | SH | DFND | 218,139 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,974 | 604,515 | SH | SOLE | 1 | 604,257 | 0 | 258 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,973 | 787,368 | SH | SOLE | 751,444 | 0 | 35,924 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 626 | 17,650 | SH | DFND | 17,650 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 101 | 2,863 | SH | SOLE | 1,364 | 0 | 1,499 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,047 | 56,700 | SH | SOLE | 1 | 56,700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18 | 995 | SH | SOLE | 140 | 0 | 855 | ||
BROADCOM INC | COM | 11135F101 | 2,354 | 5,302 | SH | DFND | 5,252 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 9,781 | 22,031 | SH | SOLE | 18,805 | 0 | 3,226 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 120 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 198 | 1,373 | SH | SOLE | 464 | 0 | 909 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,595 | 167,130 | SH | DFND | 167,130 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 18,063 | 1,163,139 | SH | SOLE | 1,153,837 | 0 | 9,302 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 285 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 789 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 638 | 54,808 | SH | SOLE | 11 | 0 | 54,797 | ||
BROWN & BROWN INC | COM | 115236101 | 778 | 12,870 | SH | SOLE | 8,971 | 0 | 3,899 | ||
BROWN FORMAN CORP | CL A | 115637100 | 202 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 115 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,092 | 31,440 | SH | DFND | 31,440 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 441 | 6,634 | SH | SOLE | 5,914 | 0 | 720 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,974 | 169,286 | SH | SOLE | 1 | 169,286 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24 | 416 | SH | SOLE | 410 | 0 | 6 | ||
BUNGE LIMITED | COM | G16962105 | 27 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 337 | 4,087 | SH | SOLE | 645 | 0 | 3,442 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 104 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,819 | 36,127 | SH | SOLE | 0 | 0 | 36,127 | ||
CABOT CORP | COM | 127055101 | 288 | 4,509 | SH | SOLE | 673 | 0 | 3,836 | ||
CACI INTL INC | CL A | 127190304 | 6 | 24 | SH | DFND | 24 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,753 | 52,682 | SH | SOLE | 1 | 52,682 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,208 | 4,630 | SH | SOLE | 166 | 0 | 4,464 | ||
CACTUS INC | CL A | 127203107 | 961 | 25,023 | SH | SOLE | 423 | 0 | 24,600 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,425 | 522,704 | SH | SOLE | 1 | 522,704 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,114 | 6,818 | SH | SOLE | 1,766 | 0 | 5,052 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 203 | 6,321 | SH | SOLE | 72 | 0 | 6,249 | ||
CAMPBELL SOUP CO | COM | 134429109 | 454 | 9,649 | SH | DFND | 9,649 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 882 | 18,736 | SH | SOLE | 17,408 | 0 | 1,328 | ||
CANADIAN NATL RY CO | COM | 136375102 | 542 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,062 | 9,841 | SH | SOLE | 8,987 | 0 | 854 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 830 | SH | DFND | 830 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,878 | 43,143 | SH | SOLE | 7,987 | 0 | 35,156 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 85 | SH | DFND | 85 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 35 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 92 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,834 | 150,101 | SH | SOLE | 1 | 150,101 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,317 | 14,297 | SH | SOLE | 2,796 | 0 | 11,501 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 988 | 25,727 | SH | SOLE | 25,570 | 0 | 157 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 232 | SH | DFND | 232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 975 | 14,628 | SH | SOLE | 1 | 14,628 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 415 | 6,229 | SH | SOLE | 965 | 0 | 5,264 | ||
CARGURUS INC | COM CL A | 141788109 | 4 | 285 | SH | DFND | 285 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 8,544 | 602,989 | SH | SOLE | 1 | 602,989 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 271 | 970 | SH | SOLE | 858 | 0 | 112 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 526 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 257 | 3,903 | SH | SOLE | 3,379 | 0 | 524 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 186 | 26,554 | SH | SOLE | 1,397 | 0 | 25,157 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,146 | 60,373 | SH | DFND | 44,843 | 0 | 15,530 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,743 | 555,211 | SH | SOLE | 1 | 555,211 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,843 | 51,842 | SH | SOLE | 40,995 | 0 | 10,847 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,377 | 18,032 | SH | SOLE | 764 | 0 | 17,268 | ||
CASEYS GEN STORES INC | COM | 147528103 | 288 | 1,424 | SH | SOLE | 23 | 0 | 1,401 | ||
CATALENT INC | COM | 148806102 | 256 | 3,541 | SH | SOLE | 592 | 0 | 2,949 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 25 | 1,973 | SH | SOLE | 1 | 1,973 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 194 | 15,128 | SH | SOLE | 14,899 | 0 | 229 | ||
CATERPILLAR INC | COM | 149123101 | 7,708 | 46,983 | SH | DFND | 11,983 | 0 | 35,000 | ||
CATERPILLAR INC | COM | 149123101 | 8,156 | 49,708 | SH | SOLE | 46,938 | 0 | 2,770 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5 | 154 | SH | DFND | 154 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 12,415 | 322,828 | SH | SOLE | 1 | 322,828 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 33 | 865 | SH | SOLE | 0 | 0 | 865 | ||
CBIZ INC | COM | 124805102 | 683 | 15,980 | SH | SOLE | 1 | 15,980 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 138 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 291 | 2,487 | SH | SOLE | 1,228 | 0 | 1,259 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,452 | 169,646 | SH | SOLE | 1 | 169,646 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 488 | 7,230 | SH | SOLE | 1,724 | 0 | 5,506 | ||
CDW CORP | COM | 12514G108 | 51,252 | 328,372 | SH | SOLE | 1 | 328,372 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 791 | 5,068 | SH | SOLE | 2,892 | 0 | 2,176 | ||
CELANESE CORP DEL | COM | 150870103 | 140 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 566 | 6,270 | SH | SOLE | 5,659 | 0 | 611 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,042 | 64,807 | SH | SOLE | 1 | 64,807 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 503 | 6,469 | SH | SOLE | 1,507 | 0 | 4,962 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 169 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,032 | 72,135 | SH | SOLE | 22,205 | 0 | 49,930 | ||
CERTARA INC | COM | 15687V109 | 4 | 322 | SH | DFND | 322 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 8,990 | 676,969 | SH | SOLE | 1 | 676,969 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 6 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CF INDS HLDGS INC | COM | 125269100 | 264 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,353 | 14,062 | SH | SOLE | 11,465 | 0 | 2,597 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 486 | 5,052 | SH | SOLE | 1,060 | 0 | 3,992 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,284 | 31,786 | SH | DFND | 31,011 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,447 | 381,908 | SH | SOLE | 1 | 381,755 | 0 | 153 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32,686 | 454,798 | SH | SOLE | 443,991 | 0 | 10,807 | ||
CHART INDS INC | COM | 16115Q308 | 1,112 | 6,037 | SH | SOLE | 18 | 0 | 6,019 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 179 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 907 | 2,991 | SH | SOLE | 2,609 | 0 | 382 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 168 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 187 | 1,676 | SH | SOLE | 1,646 | 0 | 30 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 280 | SH | DFND | 280 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,379 | 20,367 | SH | SOLE | 55 | 0 | 20,312 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,003 | 8,695 | SH | SOLE | 1,016 | 0 | 7,679 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,143 | 195,888 | SH | DFND | 184,892 | 0 | 10,996 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,832 | 221,566 | SH | SOLE | 1 | 221,446 | 0 | 120 | |
CHEVRON CORP NEW | COM | 166764100 | 106,628 | 742,175 | SH | SOLE | 662,595 | 0 | 79,580 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,300 | 1,531 | SH | SOLE | 1,286 | 0 | 245 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 785 | 5,745 | SH | SOLE | 1 | 0 | 5,744 | ||
CHUBB LIMITED | COM | H1467J104 | 11,131 | 61,202 | SH | DFND | 51,602 | 0 | 9,600 | ||
CHUBB LIMITED | COM | H1467J104 | 16,820 | 92,481 | SH | SOLE | 1 | 92,481 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61,609 | 338,736 | SH | SOLE | 332,885 | 0 | 5,851 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 521 | 7,303 | SH | DFND | 7,303 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 267 | 3,748 | SH | SOLE | 1 | 3,748 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,215 | 17,021 | SH | SOLE | 15,200 | 0 | 1,821 | ||
CIENA CORP | COM NEW | 171779309 | 90 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 305 | 7,564 | SH | SOLE | 1 | 7,564 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20 | 511 | SH | SOLE | 328 | 0 | 183 | ||
CIGNA CORP NEW | COM | 125523100 | 2,731 | 9,844 | SH | DFND | 9,844 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 36,054 | 129,941 | SH | SOLE | 1 | 129,941 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,856 | 24,710 | SH | SOLE | 20,514 | 0 | 4,196 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,893 | 21,141 | SH | DFND | 20,965 | 0 | 176 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,010 | 44,775 | SH | SOLE | 2,989 | 0 | 41,786 | ||
CINTAS CORP | COM | 172908105 | 15 | 41 | SH | DFND | 41 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,414 | 6,219 | SH | SOLE | 2,059 | 0 | 4,160 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,627 | 23,659 | SH | SOLE | 1 | 23,659 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 115 | 1,683 | SH | SOLE | 200 | 0 | 1,483 | ||
CISCO SYS INC | COM | 17275R102 | 18,596 | 464,903 | SH | DFND | 458,962 | 0 | 5,941 | ||
CISCO SYS INC | COM | 17275R102 | 36,974 | 924,373 | SH | SOLE | 1 | 924,098 | 0 | 275 | |
CISCO SYS INC | COM | 17275R102 | 70,606 | 1,765,153 | SH | SOLE | 1,613,573 | 0 | 151,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 175 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,711 | 89,079 | SH | SOLE | 27,533 | 0 | 61,546 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,522 | 597,284 | SH | SOLE | 1 | 597,284 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 513 | 14,948 | SH | SOLE | 4,630 | 0 | 10,318 | ||
CITRIX SYS INC | COM | 177376100 | 85 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 534 | 5,147 | SH | SOLE | 625 | 0 | 4,522 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 174 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 910 | 28,600 | SH | SOLE | 11,975 | 0 | 16,625 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,746 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9 | 742 | SH | DFND | 742 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 161 | 11,974 | SH | SOLE | 11,300 | 0 | 674 | ||
CLOROX CO DEL | COM | 189054109 | 2,230 | 17,374 | SH | DFND | 17,374 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,788 | 13,930 | SH | SOLE | 10,231 | 0 | 3,699 | ||
CME GROUP INC | COM | 12572Q105 | 28 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,421 | 8,027 | SH | SOLE | 5,009 | 0 | 3,018 | ||
CMS ENERGY CORP | COM | 125896100 | 69 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 526 | 9,044 | SH | SOLE | 4,186 | 0 | 4,858 | ||
CNX RES CORP | COM | 12653C108 | 7 | 485 | SH | DFND | 485 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 15,687 | 1,010,161 | SH | SOLE | 1 | 1,010,161 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 8,886 | 158,630 | SH | DFND | 156,610 | 0 | 2,020 | ||
COCA COLA CO | COM | 191216100 | 29,726 | 530,636 | SH | SOLE | 1 | 530,636 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28,777 | 513,696 | SH | SOLE | 478,348 | 0 | 35,348 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,219 | 21,229 | SH | DFND | 21,229 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,453 | 321,272 | SH | SOLE | 1 | 321,272 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,694 | 64,312 | SH | SOLE | 57,007 | 0 | 7,305 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,100 | 17,568 | SH | SOLE | 5 | 0 | 17,563 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,236 | 174,188 | SH | DFND | 169,094 | 0 | 5,094 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,766 | 124,793 | SH | SOLE | 1 | 124,617 | 0 | 176 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,197 | 444,099 | SH | SOLE | 431,993 | 0 | 12,106 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,390 | 48,125 | SH | SOLE | 9 | 0 | 48,116 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,747 | 127,773 | SH | DFND | 127,221 | 0 | 552 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,734 | 1,354,729 | SH | SOLE | 1 | 1,354,363 | 0 | 366 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,152 | 1,198,528 | SH | SOLE | 1,004,527 | 0 | 194,001 | ||
COMERICA INC | COM | 200340107 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 136 | 1,923 | SH | SOLE | 1 | 1,923 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 673 | 9,473 | SH | SOLE | 981 | 0 | 8,492 | ||
COMFORT SYS USA INC | COM | 199908104 | 13 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 811 | 8,342 | SH | SOLE | 13 | 0 | 8,329 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 531 | 8,026 | SH | SOLE | 5,278 | 0 | 2,748 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 125 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 5 | 109 | SH | DFND | 109 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 12,137 | 228,844 | SH | SOLE | 1 | 228,844 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 64 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
COMSTOCK RES INC | COM | 205768302 | 622 | 35,983 | SH | SOLE | 8 | 0 | 35,975 | ||
CONAGRA BRANDS INC | COM | 205887102 | 127 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,154 | 35,393 | SH | SOLE | 16,765 | 0 | 18,628 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,344 | 12,040 | SH | SOLE | 1 | 12,040 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8,825 | 110,080 | SH | SOLE | 1 | 110,080 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 889 | 11,097 | SH | SOLE | 356 | 0 | 10,741 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,156 | 50,390 | SH | DFND | 49,403 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,473 | 141,423 | SH | SOLE | 1 | 141,423 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,021 | 78,384 | SH | SOLE | 60,645 | 0 | 17,739 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 132 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 872 | 10,176 | SH | SOLE | 5,316 | 0 | 4,860 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 376 | SH | DFND | 376 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 791 | 3,447 | SH | SOLE | 2,074 | 0 | 1,373 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 144 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,130 | 13,589 | SH | SOLE | 2,069 | 0 | 11,520 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 543 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,528 | 17,748 | SH | DFND | 17,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 542 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 120 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,184 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 307 | 1,166 | SH | SOLE | 667 | 0 | 499 | ||
COPART INC | COM | 217204106 | 24 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
COPART INC | COM | 217204106 | 480 | 4,515 | SH | SOLE | 1,798 | 0 | 2,717 | ||
CORNING INC | COM | 219350105 | 1,400 | 48,248 | SH | DFND | 48,248 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 56 | 1,961 | SH | SOLE | 1 | 1,961 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,574 | 54,250 | SH | SOLE | 47,897 | 0 | 6,353 | ||
CORTEVA INC | COM | 22052L104 | 2,243 | 39,260 | SH | DFND | 39,260 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,570 | 219,961 | SH | SOLE | 1 | 219,961 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 19,487 | 340,997 | SH | SOLE | 333,925 | 0 | 7,072 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,378 | 11,388 | SH | DFND | 11,208 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,556 | 85,876 | SH | SOLE | 1 | 85,876 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,653 | 115,726 | SH | SOLE | 112,681 | 0 | 3,045 | ||
COTERRA ENERGY INC | COM | 127097103 | 29,193 | 1,117,655 | SH | SOLE | 1 | 1,117,655 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 423 | 16,204 | SH | SOLE | 8,857 | 0 | 7,347 | ||
CRH PLC | ADR | 12626K203 | 91 | 2,849 | SH | SOLE | 1 | 2,849 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 166 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 80 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 299 | 4,576 | SH | SOLE | 1,006 | 0 | 3,570 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,047 | 7,250 | SH | DFND | 7,047 | 0 | 203 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,650 | 87,519 | SH | SOLE | 1 | 87,519 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 12,024 | 83,184 | SH | SOLE | 20,469 | 0 | 62,715 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 338 | 13,904 | SH | SOLE | 4 | 0 | 13,900 | ||
CSG SYS INTL INC | COM | 126349109 | 1,087 | 20,562 | SH | SOLE | 1 | 20,562 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 44 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CSX CORP | COM | 126408103 | 867 | 32,558 | SH | DFND | 32,558 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25,063 | 940,830 | SH | SOLE | 1 | 940,830 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,740 | 253,027 | SH | SOLE | 238,108 | 0 | 14,919 | ||
CUBESMART | COM | 229663109 | 8,542 | 213,236 | SH | DFND | 5,236 | 0 | 208,000 | ||
CUBESMART | COM | 229663109 | 1,879 | 46,910 | SH | SOLE | 1 | 46,910 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 132 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,093 | 5,372 | SH | DFND | 5,372 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,193 | 40,263 | SH | SOLE | 1 | 40,208 | 0 | 55 | |
CUMMINS INC | COM | 231021106 | 13,466 | 66,171 | SH | SOLE | 65,260 | 0 | 911 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 454 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 54 | 393 | SH | SOLE | 391 | 0 | 2 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4 | 366 | SH | DFND | 366 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,713 | 761,030 | SH | SOLE | 1 | 761,030 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CVS HEALTH CORP | COM | 126650100 | 5,977 | 62,673 | SH | DFND | 62,673 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,569 | 184,226 | SH | SOLE | 1 | 184,226 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 43,279 | 453,811 | SH | SOLE | 436,381 | 0 | 17,430 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 645 | 13,313 | SH | SOLE | 50 | 0 | 13,263 | ||
D R HORTON INC | COM | 23331A109 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 542 | 8,060 | SH | SOLE | 1,246 | 0 | 6,814 | ||
DANAHER CORPORATION | COM | 235851102 | 1,225 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,795 | 107,614 | SH | SOLE | 1 | 107,614 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,307 | 43,777 | SH | SOLE | 38,123 | 0 | 5,654 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 404 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 79 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 704 | 5,579 | SH | SOLE | 2,391 | 0 | 3,188 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 752 | 11,380 | SH | SOLE | 1 | 11,380 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 691 | 10,461 | SH | SOLE | 1,166 | 0 | 9,295 | ||
DAVITA INC | COM | 23918K108 | 44,109 | 532,921 | SH | SOLE | 1 | 532,921 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 580 | 7,008 | SH | SOLE | 731 | 0 | 6,277 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,815 | 11,428 | SH | DFND | 11,428 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,864 | 20,560 | SH | SOLE | 17,962 | 0 | 2,598 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 214 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,170 | 122,048 | SH | SOLE | 1 | 122,048 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209 | 6,135 | SH | SOLE | 2,785 | 0 | 3,350 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 785 | SH | DFND | 185 | 0 | 600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 319 | 11,390 | SH | SOLE | 1,604 | 0 | 9,786 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 207 | 7,310 | SH | SOLE | 2,841 | 0 | 4,469 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 792 | 12,479 | SH | SOLE | 145 | 0 | 12,334 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 168 | 22,770 | SH | SOLE | 18,386 | 0 | 4,384 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 75 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 814 | 13,538 | SH | SOLE | 2,617 | 0 | 10,921 | ||
DEXCOM INC | COM | 252131107 | 350 | 4,356 | SH | SOLE | 148 | 0 | 4,208 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 645 | 3,799 | SH | DFND | 3,635 | 0 | 164 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 72 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,542 | 50,304 | SH | SOLE | 10,645 | 0 | 39,659 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,067 | 8,866 | SH | SOLE | 752 | 0 | 8,114 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 250 | 2,395 | SH | SOLE | 1 | 2,395 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 164 | SH | SOLE | 40 | 0 | 124 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 299 | 3,021 | SH | DFND | 3,021 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 548 | 5,532 | SH | SOLE | 4,347 | 0 | 1,185 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10,832 | 299,502 | SH | SOLE | 1 | 299,502 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13 | 376 | SH | SOLE | 0 | 0 | 376 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 261 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,129 | 377,405 | SH | DFND | 377,405 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 92,466 | 4,894,997 | SH | SOLE | 4,857,374 | 0 | 37,623 | ||
DIODES INC | COM | 254543101 | 6 | 104 | SH | DFND | 104 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 15,144 | 233,308 | SH | SOLE | 1 | 233,308 | 0 | 0 | |
DIODES INC | COM | 254543101 | 94 | 1,453 | SH | SOLE | 31 | 0 | 1,422 | ||
DISCOVER FINL SVCS | COM | 254709108 | 584 | 6,428 | SH | DFND | 6,228 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,926 | 65,180 | SH | SOLE | 62,973 | 0 | 2,207 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 422 | 30,550 | SH | SOLE | 1,374 | 0 | 29,176 | ||
DOCUSIGN INC | COM | 256163106 | 25 | 470 | SH | DFND | 373 | 0 | 97 | ||
DOCUSIGN INC | COM | 256163106 | 3,276 | 61,286 | SH | SOLE | 289 | 0 | 60,997 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,303 | 81,403 | SH | SOLE | 1 | 81,403 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17 | 270 | SH | SOLE | 249 | 0 | 21 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 380 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 63,758 | 265,816 | SH | SOLE | 1 | 265,816 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,574 | 31,577 | SH | SOLE | 28,041 | 0 | 3,536 | ||
DOLLAR TREE INC | COM | 256746108 | 3,341 | 24,554 | SH | DFND | 24,208 | 0 | 346 | ||
DOLLAR TREE INC | COM | 256746108 | 890 | 6,540 | SH | SOLE | 1 | 6,540 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,108 | 147,751 | SH | SOLE | 146,585 | 0 | 1,166 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,836 | 55,511 | SH | DFND | 54,606 | 0 | 905 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,880 | 128,500 | SH | SOLE | 1 | 128,312 | 0 | 188 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,848 | 258,269 | SH | SOLE | 149,535 | 0 | 108,734 | ||
DORMAN PRODS INC | COM | 258278100 | 234 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 309 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
DOVER CORP | COM | 260003108 | 320 | 2,751 | SH | DFND | 1,431 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 1,672 | 14,347 | SH | SOLE | 13,958 | 0 | 389 | ||
DOW INC | COM | 260557103 | 2,060 | 46,898 | SH | DFND | 46,898 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,781 | 268,183 | SH | SOLE | 1 | 268,183 | 0 | 0 | |
DOW INC | COM | 260557103 | 14,548 | 331,167 | SH | SOLE | 329,372 | 0 | 1,795 | ||
DROPBOX INC | CL A | 26210C104 | 52,680 | 2,542,516 | SH | SOLE | 1 | 2,542,516 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 71 | 3,442 | SH | SOLE | 3,038 | 0 | 404 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,291 | 63,423 | SH | SOLE | 92 | 0 | 63,331 | ||
DTE ENERGY CO | COM | 233331107 | 115 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,731 | 58,511 | SH | SOLE | 1 | 58,425 | 0 | 86 | |
DTE ENERGY CO | COM | 233331107 | 1,516 | 13,178 | SH | SOLE | 4,626 | 0 | 8,552 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,735 | 29,409 | SH | DFND | 29,409 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426 | 4,580 | SH | SOLE | 1 | 4,580 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,656 | 39,308 | SH | SOLE | 28,073 | 0 | 11,235 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 125 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 151 | 3,137 | SH | SOLE | 1,598 | 0 | 1,539 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,539 | 70,229 | SH | DFND | 64,119 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,237 | 322,179 | SH | SOLE | 319,069 | 0 | 3,110 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 233 | 9,526 | SH | SOLE | 2,780 | 0 | 6,746 | ||
DYCOM INDS INC | COM | 267475101 | 199 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 11,634 | 121,784 | SH | SOLE | 1 | 121,784 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 824 | 66,937 | SH | SOLE | 14 | 0 | 66,923 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 981 | 14,624 | SH | SOLE | 1 | 14,624 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 317 | 4,730 | SH | SOLE | 2,717 | 0 | 2,013 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 697 | 35,511 | SH | SOLE | 7 | 0 | 35,504 | ||
EASTMAN CHEM CO | COM | 277432100 | 199 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 278 | 3,923 | SH | SOLE | 1 | 3,923 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 327 | 4,613 | SH | SOLE | 1,247 | 0 | 3,366 | ||
EATON CORP PLC | SHS | G29183103 | 1,590 | 11,926 | SH | DFND | 11,926 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,554 | 64,147 | SH | SOLE | 1 | 64,054 | 0 | 93 | |
EATON CORP PLC | SHS | G29183103 | 5,450 | 40,870 | SH | SOLE | 36,644 | 0 | 4,226 | ||
EBAY INC. | COM | 278642103 | 140 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 35,196 | 956,165 | SH | SOLE | 1 | 956,165 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,205 | 32,752 | SH | SOLE | 22,042 | 0 | 10,710 | ||
ECOLAB INC | COM | 278865100 | 909 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 965 | 6,687 | SH | SOLE | 2,738 | 0 | 3,949 | ||
EDISON INTL | COM | 281020107 | 545 | 9,647 | SH | SOLE | 4,794 | 0 | 4,853 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,501 | 30,271 | SH | DFND | 29,971 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,773 | 130,388 | SH | SOLE | 1 | 130,388 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,244 | 341,817 | SH | SOLE | 323,498 | 0 | 18,319 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 605 | 48,817 | SH | DFND | 42,822 | 0 | 5,995 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,355 | 270,418 | SH | SOLE | 269,563 | 0 | 855 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,156 | 9,996 | SH | DFND | 9,996 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,524 | 246,517 | SH | SOLE | 1 | 246,517 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,148 | 9,922 | SH | SOLE | 8,672 | 0 | 1,250 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 430 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 415 | 915 | SH | DFND | 915 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 61,883 | 136,236 | SH | SOLE | 1 | 136,236 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,893 | 10,772 | SH | SOLE | 6,796 | 0 | 3,976 | ||
LILLY ELI & CO | COM | 532457108 | 25,053 | 77,481 | SH | DFND | 58,417 | 0 | 19,064 | ||
LILLY ELI & CO | COM | 532457108 | 28,968 | 89,589 | SH | SOLE | 1 | 89,536 | 0 | 53 | |
LILLY ELI & CO | COM | 532457108 | 92,755 | 286,859 | SH | SOLE | 268,566 | 0 | 18,293 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 112 | 3,922 | SH | DFND | 3,922 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 268 | 9,342 | SH | SOLE | 8,324 | 0 | 1,018 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,976 | 138,346 | SH | SOLE | 1 | 138,346 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 84 | 732 | SH | SOLE | 562 | 0 | 170 | ||
EMERSON ELEC CO | COM | 291011104 | 4,738 | 64,722 | SH | DFND | 57,647 | 0 | 7,075 | ||
EMERSON ELEC CO | COM | 291011104 | 10,906 | 148,962 | SH | SOLE | 1 | 148,962 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,404 | 142,097 | SH | SOLE | 118,256 | 0 | 23,841 | ||
ENBRIDGE INC | COM | 29250N105 | 782 | 21,096 | SH | DFND | 21,096 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,610 | 70,351 | SH | SOLE | 41,102 | 0 | 29,249 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 350 | SH | DFND | 350 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,922 | 354,914 | SH | SOLE | 1 | 354,914 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 113 | 4,527 | SH | SOLE | 507 | 0 | 4,020 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,311 | 18,206 | SH | DFND | 18,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,305 | 45,893 | SH | SOLE | 45,593 | 0 | 300 | ||
ENERSYS | COM | 29275Y102 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,898 | 170,157 | SH | SOLE | 1 | 170,157 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 306 | 5,270 | SH | SOLE | 399 | 0 | 4,871 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 106 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 762 | 2,748 | SH | SOLE | 42 | 0 | 2,706 | ||
ENTEGRIS INC | COM | 29362U104 | 292 | 3,522 | SH | SOLE | 938 | 0 | 2,584 | ||
ENTERGY CORP NEW | COM | 29364G103 | 329 | 3,277 | SH | SOLE | 475 | 0 | 2,802 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,445 | 44,060 | SH | SOLE | 1 | 44,060 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20 | 614 | SH | SOLE | 559 | 0 | 55 | ||
EOG RES INC | COM | 26875P101 | 160 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,518 | 210,491 | SH | SOLE | 1 | 210,491 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 493 | 4,414 | SH | SOLE | 3,006 | 0 | 1,408 | ||
EPAM SYS INC | COM | 29414B104 | 47 | 132 | SH | DFND | 132 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 61 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,810 | 4,998 | SH | SOLE | 341 | 0 | 4,657 | ||
EPLUS INC | COM | 294268107 | 331 | 7,977 | SH | SOLE | 6,000 | 0 | 1,977 | ||
EQUIFAX INC | COM | 294429105 | 6,668 | 38,900 | SH | DFND | 5,900 | 0 | 33,000 | ||
EQUIFAX INC | COM | 294429105 | 2,512 | 14,659 | SH | SOLE | 14,391 | 0 | 268 | ||
EQUINIX INC | COM | 29444U700 | 588 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,202 | 2,114 | SH | SOLE | 1 | 2,114 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 558 | 981 | SH | SOLE | 553 | 0 | 428 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 151 | 4,570 | SH | SOLE | 1 | 4,570 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 778 | 23,512 | SH | SOLE | 20,382 | 0 | 3,130 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 341 | 12,953 | SH | SOLE | 1 | 12,953 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 300 | 40,240 | SH | DFND | 40,240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,174 | 18,689 | SH | SOLE | 1 | 18,689 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 97 | 1,548 | SH | SOLE | 12 | 0 | 1,536 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 225 | 3,355 | SH | SOLE | 2,664 | 0 | 691 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 358 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ESSENT GROUP LTD | COM | G3198U102 | 348 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 425 | 10,272 | SH | DFND | 10,272 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,339 | 32,370 | SH | SOLE | 30,574 | 0 | 1,796 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 98 | SH | DFND | 98 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,867 | 41,070 | SH | SOLE | 1 | 41,070 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,648 | 21,530 | SH | SOLE | 19,992 | 0 | 1,538 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 46 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 47 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 674 | 6,737 | SH | SOLE | 898 | 0 | 5,839 | ||
EVERCORE INC | CLASS A | 29977A105 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,195 | 111,796 | SH | SOLE | 1 | 111,796 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 0 | 5 | SH | SOLE | 1 | 0 | 4 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,251 | 31,440 | SH | SOLE | 1 | 31,394 | 0 | 46 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 623 | 2,374 | SH | SOLE | 2,239 | 0 | 135 | ||
EVERGY INC | COM | 30034W106 | 1,207 | 20,331 | SH | SOLE | 1 | 20,331 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 186 | 3,146 | SH | SOLE | 250 | 0 | 2,896 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 551 | 7,080 | SH | SOLE | 1 | 7,080 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,595 | 20,462 | SH | SOLE | 11,859 | 0 | 8,603 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8 | 243 | SH | DFND | 243 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 18,360 | 511,010 | SH | SOLE | 1 | 511,010 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 304 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
EXELIXIS INC | COM | 30161Q104 | 1,063 | 67,823 | SH | SOLE | 1 | 67,823 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 17 | 1,107 | SH | SOLE | 1,100 | 0 | 7 | ||
EXELON CORP | COM | 30161N101 | 195 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,910 | 211,185 | SH | SOLE | 1 | 210,877 | 0 | 308 | |
EXELON CORP | COM | 30161N101 | 966 | 25,807 | SH | SOLE | 12,429 | 0 | 13,378 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,782 | 285,860 | SH | SOLE | 1 | 285,860 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 258 | 2,762 | SH | SOLE | 271 | 0 | 2,491 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 34 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,853 | 224,811 | SH | SOLE | 1 | 224,811 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 265 | 3,011 | SH | SOLE | 1,103 | 0 | 1,908 | ||
EXPONENT INC | COM | 30214U102 | 1,106 | 12,620 | SH | SOLE | 1,659 | 0 | 10,961 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,260 | 59,408 | SH | SOLE | 1 | 59,408 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 112 | 653 | SH | SOLE | 337 | 0 | 316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,284 | 564,481 | SH | DFND | 492,899 | 0 | 71,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,123 | 12,870 | SH | SOLE | 1 | 12,870 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,184 | 677,869 | SH | SOLE | 645,776 | 0 | 32,093 | ||
F5 INC | COM | 315616102 | 130 | 902 | SH | DFND | 902 | 0 | 0 | ||
F5 INC | COM | 315616102 | 467 | 3,227 | SH | SOLE | 1 | 3,227 | 0 | 0 | |
F5 INC | COM | 315616102 | 316 | 2,184 | SH | SOLE | 1,926 | 0 | 258 | ||
FACTSET RESH SYS INC | COM | 303075105 | 80 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 501 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,030 | 2,575 | SH | SOLE | 1,770 | 0 | 805 | ||
FASTENAL CO | COM | 311900104 | 260 | 5,648 | SH | DFND | 5,200 | 0 | 448 | ||
FASTENAL CO | COM | 311900104 | 5,141 | 111,678 | SH | SOLE | 8,851 | 0 | 102,827 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 207 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
FEDERATED HERMES INC | CL B | 314211103 | 294 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,656 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,927 | 26,452 | SH | DFND | 6,252 | 0 | 20,200 | ||
FEDEX CORP | COM | 31428X106 | 2,352 | 15,845 | SH | SOLE | 15,333 | 0 | 512 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 844 | 8,201 | SH | SOLE | 258 | 0 | 7,943 | ||
FERRARI N V | COM | N3167Y103 | 1,676 | 9,062 | SH | SOLE | 930 | 0 | 8,132 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 172 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 29 | 480 | SH | DFND | 480 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,262 | 34,879 | SH | SOLE | 1 | 34,879 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18 | 517 | SH | SOLE | 489 | 0 | 28 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 68 | 903 | SH | DFND | 753 | 0 | 150 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,420 | 124,656 | SH | SOLE | 1 | 124,494 | 0 | 162 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,423 | 71,770 | SH | SOLE | 5,971 | 0 | 65,799 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 564 | 17,665 | SH | SOLE | 1 | 17,665 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 622 | 19,489 | SH | SOLE | 8,919 | 0 | 10,570 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 637 | 20,987 | SH | DFND | 20,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,278 | 42,109 | SH | SOLE | 39,309 | 0 | 2,800 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 317 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 136 | 5,976 | SH | SOLE | 2,363 | 0 | 3,613 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 308 | 2,361 | SH | SOLE | 1,557 | 0 | 804 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 206 | 8,280 | SH | DFND | 8,280 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 28,759 | 1,155,920 | SH | SOLE | 1,154,311 | 0 | 1,609 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 582 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 215 | 2,937 | SH | SOLE | 317 | 0 | 2,620 | ||
FIRSTENERGY CORP | COM | 337932107 | 223 | 6,037 | SH | SOLE | 426 | 0 | 5,611 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 600 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
FISERV INC | COM | 337738108 | 296 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,314 | 14,043 | SH | SOLE | 1 | 14,043 | 0 | 0 | |
FISERV INC | COM | 337738108 | 495 | 5,297 | SH | SOLE | 3,568 | 0 | 1,729 | ||
FIVE BELOW INC | COM | 33829M101 | 161 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,972 | 50,650 | SH | SOLE | 50,069 | 0 | 581 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,926 | 10,933 | SH | SOLE | 1 | 10,933 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67 | 383 | SH | SOLE | 65 | 0 | 318 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 301 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 30 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 108 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FMC CORP | COM NEW | 302491303 | 278 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,209 | 11,444 | SH | SOLE | 2,974 | 0 | 8,470 | ||
F N B CORP | COM | 302520101 | 8 | 691 | SH | DFND | 691 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 19,711 | 1,699,280 | SH | SOLE | 1 | 1,699,280 | 0 | 0 | |
F N B CORP | COM | 302520101 | 33 | 2,876 | SH | SOLE | 2,467 | 0 | 409 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 896 | 28,440 | SH | SOLE | 13 | 0 | 28,427 | ||
FOOT LOCKER INC | COM | 344849104 | 6 | 212 | SH | DFND | 212 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15,659 | 503,028 | SH | SOLE | 1 | 503,028 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FORD MTR CO DEL | COM | 345370860 | 217 | 19,435 | SH | DFND | 19,435 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 461 | 41,218 | SH | SOLE | 1 | 41,218 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,114 | 99,487 | SH | SOLE | 53,790 | 0 | 45,697 | ||
FORMFACTOR INC | COM | 346375108 | 251 | 10,020 | SH | SOLE | 1 | 10,020 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 97 | 3,912 | SH | SOLE | 1,360 | 0 | 2,552 | ||
FORTINET INC | COM | 34959E109 | 310 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 73,398 | 1,493,974 | SH | SOLE | 1 | 1,493,974 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,745 | 35,519 | SH | SOLE | 22,964 | 0 | 12,555 | ||
FORTIVE CORP | COM | 34959J108 | 147 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 699 | 11,999 | SH | SOLE | 11,012 | 0 | 987 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,722 | 218,342 | SH | SOLE | 1 | 218,342 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 171 | 3,188 | SH | SOLE | 1,752 | 0 | 1,436 | ||
FORWARD AIR CORP | COM | 349853101 | 218 | 2,417 | SH | SOLE | 12 | 0 | 2,405 | ||
FOX CORP | CL A COM | 35137L105 | 20,311 | 662,055 | SH | SOLE | 1 | 662,055 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 174 | 5,677 | SH | SOLE | 1,404 | 0 | 4,273 | ||
FOX CORP | CL B COM | 35137L204 | 21 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 16 | 590 | SH | SOLE | 267 | 0 | 323 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,021 | 12,921 | SH | SOLE | 300 | 0 | 12,621 | ||
FRANCO NEV CORP | COM | 351858105 | 164 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 92 | 771 | SH | SOLE | 750 | 0 | 21 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,039 | 12,725 | SH | SOLE | 611 | 0 | 12,114 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,649 | 76,639 | SH | DFND | 76,639 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17,741 | 824,403 | SH | SOLE | 1 | 824,403 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 188 | 8,759 | SH | SOLE | 6,849 | 0 | 1,910 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 573 | 21,001 | SH | SOLE | 3,901 | 0 | 17,100 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 166 | 11,857 | SH | SOLE | 1 | 11,857 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FRONTDOOR INC | COM | 35905A109 | 4 | 240 | SH | DFND | 240 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 10,174 | 499,008 | SH | SOLE | 1 | 499,008 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 76 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
FTI CONSULTING INC | COM | 302941109 | 1,890 | 11,411 | SH | SOLE | 1 | 11,411 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 202 | 1,225 | SH | SOLE | 182 | 0 | 1,043 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 60 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 107 | 626 | SH | DFND | 626 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,499 | 8,757 | SH | SOLE | 6,611 | 0 | 2,146 | ||
GARTNER INC | COM | 366651107 | 452 | 1,635 | SH | DFND | 1,558 | 0 | 77 | ||
GARTNER INC | COM | 366651107 | 13,473 | 48,697 | SH | SOLE | 1 | 48,697 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,019 | 65,125 | SH | SOLE | 42,817 | 0 | 22,308 | ||
GATX CORP | COM | 361448103 | 255 | 3,001 | SH | SOLE | 323 | 0 | 2,678 | ||
GENERAC HLDGS INC | COM | 368736104 | 128 | 723 | SH | DFND | 723 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 263 | 1,481 | SH | SOLE | 978 | 0 | 503 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,671 | 7,879 | SH | DFND | 7,879 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,168 | 80,919 | SH | SOLE | 1 | 80,919 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,104 | 24,057 | SH | SOLE | 23,026 | 0 | 1,031 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,607 | 42,117 | SH | DFND | 20,294 | 0 | 21,823 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,927 | 79,586 | SH | SOLE | 53,409 | 0 | 26,177 | ||
GENERAL MLS INC | COM | 370334104 | 1,084 | 14,160 | SH | DFND | 14,160 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31,304 | 408,620 | SH | SOLE | 1 | 408,620 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,747 | 61,966 | SH | SOLE | 54,596 | 0 | 7,370 | ||
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 555 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,359 | 42,368 | SH | SOLE | 10,372 | 0 | 31,996 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,651 | 83,425 | SH | SOLE | 1 | 83,425 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 109 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GENTEX CORP | COM | 371901109 | 295 | 12,399 | SH | SOLE | 2,944 | 0 | 9,455 | ||
GENUINE PARTS CO | COM | 372460105 | 25 | 172 | SH | DFND | 172 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 52,175 | 349,420 | SH | SOLE | 1 | 349,347 | 0 | 73 | |
GENUINE PARTS CO | COM | 372460105 | 1,040 | 6,965 | SH | SOLE | 5,567 | 0 | 1,398 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,960 | 47,985 | SH | DFND | 40,085 | 0 | 7,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 419 | 6,799 | SH | SOLE | 1 | 6,799 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,897 | 111,809 | SH | SOLE | 94,683 | 0 | 17,126 | ||
GLATFELTER CORPORATION | COM | 377320106 | 796 | 256,264 | SH | DFND | 256,264 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 9 | 3,026 | SH | SOLE | 2,600 | 0 | 426 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 51 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16 | 670 | SH | DFND | 670 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 274 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 27 | 415 | SH | DFND | 415 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 389 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 159 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 139 | 1,401 | SH | SOLE | 44 | 0 | 1,357 | ||
GODADDY INC | CL A | 380237107 | 4,769 | 67,292 | SH | SOLE | 1 | 67,292 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13 | 185 | SH | SOLE | 165 | 0 | 20 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,663 | 15,914 | SH | DFND | 15,814 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,977 | 23,810 | SH | SOLE | 13,921 | 0 | 9,889 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122 | 12,116 | SH | SOLE | 10,793 | 0 | 1,323 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,152 | 116,796 | SH | SOLE | 116,796 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 249 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 518 | 8,657 | SH | SOLE | 5,363 | 0 | 3,294 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5 | 295 | SH | DFND | 295 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,162 | 616,155 | SH | SOLE | 1 | 616,155 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15 | 789 | SH | SOLE | 470 | 0 | 319 | ||
GREEN PLAINS INC | COM | 393222104 | 781 | 26,895 | SH | SOLE | 26 | 0 | 26,869 | ||
GRIFFON CORP | COM | 398433102 | 7 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 489 | 16,587 | SH | SOLE | 3 | 0 | 16,584 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 263 | 8,966 | SH | DFND | 8,966 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 90 | 3,088 | SH | SOLE | 1 | 3,088 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,539 | 52,326 | SH | SOLE | 48,511 | 0 | 3,815 | ||
BLOCK H & R INC | COM | 093671105 | 111 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,461 | 81,364 | SH | SOLE | 1 | 81,364 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 107 | 2,535 | SH | SOLE | 1,650 | 0 | 885 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 537 | 18,964 | SH | SOLE | 4 | 0 | 18,960 | ||
FULLER H B CO | COM | 359694106 | 298 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
HALEON PLC | SPON ADS | 405552100 | 68 | 11,209 | SH | DFND | 11,209 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 351 | 57,680 | SH | SOLE | 54,413 | 0 | 3,267 | ||
HALLIBURTON CO | COM | 406216101 | 275 | 11,180 | SH | DFND | 11,180 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 173 | 7,060 | SH | SOLE | 1 | 7,060 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 691 | 28,075 | SH | SOLE | 2,398 | 0 | 25,677 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 174 | SH | DFND | 174 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,362 | 363,244 | SH | SOLE | 1 | 363,244 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7 | 166 | SH | DFND | 166 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,979 | 348,811 | SH | SOLE | 1 | 348,811 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 452 | 9,868 | SH | SOLE | 9,800 | 0 | 68 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,592 | 131,660 | SH | SOLE | 1 | 131,660 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 507 | SH | SOLE | 121 | 0 | 386 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,331 | 21,504 | SH | SOLE | 1 | 21,504 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 348 | 5,630 | SH | SOLE | 4,082 | 0 | 1,548 | ||
HASBRO INC | COM | 418056107 | 332 | 4,935 | SH | SOLE | 1,835 | 0 | 3,100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 308 | 1,681 | SH | SOLE | 342 | 0 | 1,339 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,528 | 20,878 | SH | DFND | 18,898 | 0 | 1,980 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,418 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7 | 115 | SH | DFND | 115 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 16,280 | 242,378 | SH | SOLE | 1 | 242,378 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 631 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
HEICO CORP NEW | COM | 422806109 | 373 | 2,594 | SH | SOLE | 2,533 | 0 | 61 | ||
HEICO CORP NEW | CL A | 422806208 | 220 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 392 | 7,760 | SH | SOLE | 490 | 0 | 7,270 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 126 | SH | DFND | 126 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,692 | 262,169 | SH | SOLE | 1 | 262,169 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 181 | 4,897 | SH | SOLE | 3,534 | 0 | 1,363 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 512 | 2,810 | SH | SOLE | 2,406 | 0 | 404 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,082 | 16,460 | SH | SOLE | 1 | 16,460 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 637 | 9,695 | SH | SOLE | 5,366 | 0 | 4,329 | ||
HERSHEY CO | COM | 427866108 | 1,017 | 4,614 | SH | DFND | 3,114 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 10,485 | 47,558 | SH | SOLE | 1 | 47,488 | 0 | 70 | |
HERSHEY CO | COM | 427866108 | 6,122 | 27,768 | SH | SOLE | 22,710 | 0 | 5,058 | ||
HESS CORP | COM | 42809H107 | 243 | 2,230 | SH | SOLE | 367 | 0 | 1,863 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,824 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 100 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,078 | 1,509,022 | SH | SOLE | 1 | 1,509,022 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,118 | 93,392 | SH | SOLE | 70,563 | 0 | 22,829 | ||
HEXCEL CORP NEW | COM | 428291108 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 562 | 10,878 | SH | SOLE | 869 | 0 | 10,009 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,235 | 41,525 | SH | SOLE | 1 | 41,525 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 44 | 822 | SH | SOLE | 465 | 0 | 357 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 888 | 32,940 | SH | SOLE | 1 | 32,940 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 19 | 727 | SH | SOLE | 639 | 0 | 88 | ||
HILLENBRAND INC | COM | 431571108 | 5 | 157 | SH | DFND | 157 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 12,345 | 336,193 | SH | SOLE | 1 | 336,193 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 48 | 1,312 | SH | SOLE | 232 | 0 | 1,080 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 234 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,131 | 34,404 | SH | SOLE | 7 | 0 | 34,397 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 605 | 5,024 | SH | SOLE | 1 | 5,024 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,904 | 15,788 | SH | SOLE | 2,578 | 0 | 13,210 | ||
HOLOGIC INC | COM | 436440101 | 324 | 5,027 | SH | SOLE | 3,405 | 0 | 1,622 | ||
HOME DEPOT INC | COM | 437076102 | 21,722 | 78,722 | SH | DFND | 59,972 | 0 | 18,750 | ||
HOME DEPOT INC | COM | 437076102 | 23,722 | 85,971 | SH | SOLE | 1 | 85,913 | 0 | 58 | |
HOME DEPOT INC | COM | 437076102 | 117,290 | 425,058 | SH | SOLE | 409,429 | 0 | 15,629 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 175 | 8,117 | SH | SOLE | 1 | 8,117 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 37 | 1,755 | SH | SOLE | 292 | 0 | 1,463 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,754 | 70,398 | SH | DFND | 69,659 | 0 | 739 | ||
HONEYWELL INTL INC | COM | 438516106 | 26 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61,032 | 365,530 | SH | SOLE | 340,010 | 0 | 25,520 | ||
HORMEL FOODS CORP | COM | 440452100 | 181 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 134 | 2,953 | SH | SOLE | 1,308 | 0 | 1,645 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 591 | 37,279 | SH | SOLE | 1 | 37,279 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 149 | 9,408 | SH | SOLE | 2,001 | 0 | 7,407 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 10 | 448 | SH | DFND | 448 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 21,778 | 937,114 | SH | SOLE | 1 | 937,114 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 66 | 2,842 | SH | SOLE | 1,222 | 0 | 1,620 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 353 | 4,687 | SH | SOLE | 606 | 0 | 4,081 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 272 | 4,926 | SH | SOLE | 2 | 0 | 4,924 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 679 | 21,960 | SH | SOLE | 1 | 21,960 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 261 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
HP INC | COM | 40434L105 | 229 | 9,218 | SH | DFND | 9,218 | 0 | 0 | ||
HP INC | COM | 40434L105 | 57,506 | 2,307,661 | SH | SOLE | 1 | 2,307,661 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,870 | 75,064 | SH | SOLE | 60,529 | 0 | 14,535 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 97 | 3,736 | SH | SOLE | 1 | 3,736 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 212 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
HUB GROUP INC | CL A | 443320106 | 1,125 | 16,320 | SH | SOLE | 1 | 16,320 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 25 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HUBBELL INC | COM | 443510607 | 959 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,188 | 5,328 | SH | SOLE | 5,246 | 0 | 82 | ||
HUMANA INC | COM | 444859102 | 222 | 459 | SH | DFND | 459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 83 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,088 | 6,365 | SH | SOLE | 4,828 | 0 | 1,537 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 112 | 8,568 | SH | DFND | 8,568 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 886 | 67,270 | SH | SOLE | 38,179 | 0 | 29,091 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 35 | SH | DFND | 35 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 96 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 267 | 1,209 | SH | SOLE | 178 | 0 | 1,031 | ||
HUNTSMAN CORP | COM | 447011107 | 1,082 | 44,098 | SH | SOLE | 1 | 44,098 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IAC INC | COM NEW | 44891N208 | 310 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ICF INTL INC | COM | 44925C103 | 765 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ICON PLC | SHS | G4705A100 | 1,412 | 7,684 | SH | SOLE | 650 | 0 | 7,034 | ||
ICU MED INC | COM | 44930G107 | 1,211 | 8,043 | SH | SOLE | 6,893 | 0 | 1,150 | ||
IDACORP INC | COM | 451107106 | 547 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
IDEX CORP | COM | 45167R104 | 515 | 2,580 | SH | SOLE | 723 | 0 | 1,857 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 30 | SH | DFND | 30 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 347 | 1,066 | SH | SOLE | 553 | 0 | 513 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,366 | 90,597 | SH | DFND | 90,597 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,155 | 34,074 | SH | SOLE | 1 | 34,024 | 0 | 50 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,905 | 176,617 | SH | SOLE | 172,596 | 0 | 4,021 | ||
ILLUMINA INC | COM | 452327109 | 60 | 318 | SH | DFND | 264 | 0 | 54 | ||
ILLUMINA INC | COM | 452327109 | 6,510 | 34,124 | SH | SOLE | 950 | 0 | 33,174 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 22 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,676 | 22,493 | SH | SOLE | 4 | 0 | 22,489 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 143 | SH | DFND | 143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 924 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 255 | 15,042 | SH | SOLE | 4,000 | 0 | 11,042 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 105 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
INGERSOLL RAND INC | COM | 45687V106 | 49 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 222 | 5,144 | SH | SOLE | 2,836 | 0 | 2,308 | ||
INGEVITY CORP | COM | 45688C107 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,710 | 176,648 | SH | SOLE | 1 | 176,648 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INGREDION INC | COM | 457187102 | 48 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 167 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
INOGEN INC | COM | 45780L104 | 355 | 14,650 | SH | DFND | 14,650 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 398 | 4,831 | SH | SOLE | 13 | 0 | 4,818 | ||
INTEL CORP | COM | 458140100 | 13,926 | 540,419 | SH | DFND | 381,686 | 0 | 158,733 | ||
INTEL CORP | COM | 458140100 | 146 | 5,673 | SH | SOLE | 1 | 5,673 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,252 | 1,018,718 | SH | SOLE | 983,195 | 0 | 35,523 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 36 | 650 | SH | DFND | 650 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 210 | 3,756 | SH | SOLE | 950 | 0 | 2,806 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81 | 904 | SH | DFND | 904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,432 | 370,034 | SH | SOLE | 1 | 370,034 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 981 | 10,860 | SH | SOLE | 8,629 | 0 | 2,231 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,825 | 91,112 | SH | DFND | 67,012 | 0 | 24,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,283 | 128,642 | SH | SOLE | 122,856 | 0 | 5,786 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 548 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,583 | 39,455 | SH | SOLE | 37,501 | 0 | 1,954 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,132 | 71,707 | SH | SOLE | 1 | 71,707 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 182 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 57 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,812 | 278,007 | SH | SOLE | 1 | 278,007 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 197 | 6,228 | SH | SOLE | 3,849 | 0 | 2,379 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 84 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,447 | 876,857 | SH | SOLE | 1 | 876,424 | 0 | 433 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,397 | 54,589 | SH | SOLE | 18,817 | 0 | 35,772 | ||
INTUIT | COM | 461202103 | 630 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,561 | 14,360 | SH | SOLE | 8,718 | 0 | 5,642 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,920 | 15,581 | SH | SOLE | 13,161 | 0 | 2,420 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 507 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 13 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 13 | 551 | SH | SOLE | 551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 223 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 219 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 415 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 219 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 93 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 366 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 43 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 133 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 8 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,187 | 62,350 | SH | DFND | 62,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 128 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 293 | SH | DFND | 293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 314 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,928 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 553 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 25 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 63 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 131 | 9,582 | SH | SOLE | 1,026 | 0 | 8,556 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 18 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,918 | 18,404 | SH | DFND | 18,074 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,198 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 22 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 160 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 47 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 31 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,914 | 15,041 | SH | DFND | 15,041 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 79,142 | 621,796 | SH | SOLE | 620,146 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 129 | 572 | SH | SOLE | 572 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 147 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 475 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 78 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 20 | 157 | SH | DFND | 157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 123 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,052 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,127 | 39,348 | SH | SOLE | 1 | 39,348 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 511 | 2,824 | SH | SOLE | 612 | 0 | 2,212 | ||
IRON MTN INC DEL | COM | 46284V101 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 267 | 6,082 | SH | SOLE | 2,520 | 0 | 3,562 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 526 | SH | DFND | 526 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,350 | 1,095,568 | SH | SOLE | 1 | 1,095,568 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 36 | 3,511 | SH | SOLE | 2,000 | 0 | 1,511 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 73 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 807 | 25,607 | SH | DFND | 25,607 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,370 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 216 | 6,049 | SH | DFND | 6,049 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 96 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 949 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556 | 10,574 | SH | DFND | 10,574 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,265 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,241 | 75,410 | SH | DFND | 75,410 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,494 | 174,382 | SH | SOLE | 174,382 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 268 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 152 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,349 | 12,584 | SH | DFND | 12,584 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,765 | 137,713 | SH | SOLE | 137,713 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 33 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 207 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 22 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 104 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 58 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 121 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 293 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 473 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 356 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 362 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 191 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 313 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 35 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,094 | 11,988 | SH | DFND | 11,748 | 0 | 240 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,493 | 93,044 | SH | SOLE | 93,044 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,182 | 20,749 | SH | DFND | 20,749 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,510 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,135 | 328,309 | SH | DFND | 316,007 | 0 | 12,302 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 35,761 | 893,808 | SH | SOLE | 883,373 | 0 | 10,435 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19 | 251 | SH | DFND | 251 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,373 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 457 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 912 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 800 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 122 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 460 | 6,343 | SH | DFND | 6,343 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,882 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,563 | 260,010 | SH | DFND | 230,344 | 0 | 29,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,402 | 42,900 | SH | SOLE | 1 | 42,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,187 | 735,367 | SH | SOLE | 693,893 | 0 | 41,474 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 83 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,226 | 86,639 | SH | SOLE | 86,639 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 437 | 11,347 | SH | DFND | 11,347 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,049 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 427 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9 | 210 | SH | DFND | 210 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,305 | 66,101 | SH | DFND | 66,101 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,326 | 66,700 | SH | SOLE | 1 | 66,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,938 | 284,931 | SH | SOLE | 284,522 | 0 | 409 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 10 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 968 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 110 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29 | 606 | SH | DFND | 606 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,235 | 66,228 | SH | SOLE | 65,868 | 0 | 360 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 56 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 65 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,277 | 19,322 | SH | DFND | 19,322 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,020 | 393,655 | SH | SOLE | 393,655 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,614 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 998 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,669 | 18,598 | SH | DFND | 18,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,275 | 31,803 | SH | SOLE | 23,003 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,954 | 21,725 | SH | DFND | 21,425 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,511 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,836 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,551 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,256 | 17,501 | SH | DFND | 17,501 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,797 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,708 | 17,913 | SH | DFND | 17,913 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,063 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,519 | 19,373 | SH | DFND | 19,373 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,481 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 452 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,660 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,352 | 24,489 | SH | DFND | 24,489 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,489 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 19 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,082 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 568 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,494 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 816 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,497 | 6,830 | SH | DFND | 6,830 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,818 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,568 | 522,630 | SH | DFND | 517,052 | 0 | 5,578 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404,226 | 4,636,158 | SH | SOLE | 4,616,234 | 0 | 19,924 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,567 | 25,249 | SH | DFND | 25,249 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 42,434 | 417,372 | SH | SOLE | 414,087 | 0 | 3,285 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,733 | 21,030 | SH | DFND | 21,030 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,942 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 645 | 11,164 | SH | DFND | 11,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,959 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,608 | 68,614 | SH | DFND | 68,614 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,871 | 94,442 | SH | SOLE | 94,442 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 188 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 346 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 197 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 142 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 646 | 10,257 | SH | SOLE | 8,609 | 0 | 1,648 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,056 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 82 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 35 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,848 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 406 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,726 | 137,803 | SH | DFND | 135,657 | 0 | 2,146 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,686 | 325,530 | SH | SOLE | 323,754 | 0 | 1,776 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 151 | SH | DFND | 151 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 45 | 548 | SH | DFND | 548 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 310 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 242 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 548 | 3,508 | SH | SOLE | 2,811 | 0 | 697 | ||
JABIL INC | COM | 466313103 | 17,874 | 309,725 | SH | SOLE | 1 | 309,725 | 0 | 0 | |
JABIL INC | COM | 466313103 | 80 | 1,396 | SH | SOLE | 1,392 | 0 | 4 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,187 | 8,645 | SH | DFND | 8,645 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 656 | 4,779 | SH | SOLE | 1 | 4,779 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,026 | 7,468 | SH | SOLE | 2,208 | 0 | 5,260 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 52 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 355 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95,602 | 585,225 | SH | DFND | 510,475 | 0 | 74,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,682 | 89,878 | SH | SOLE | 1 | 89,747 | 0 | 131 | |
JOHNSON & JOHNSON | COM | 478160104 | 173,213 | 1,060,317 | SH | SOLE | 950,331 | 0 | 109,986 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 146 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 990 | 20,122 | SH | SOLE | 12,491 | 0 | 7,631 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 713 | 4,720 | SH | SOLE | 1 | 4,720 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 335 | 2,220 | SH | SOLE | 142 | 0 | 2,078 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 74 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 14 | 353 | SH | SOLE | 353 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 15 | 377 | SH | SOLE | 377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,653 | 159,364 | SH | DFND | 157,425 | 0 | 1,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,851 | 209,109 | SH | SOLE | 1 | 208,955 | 0 | 154 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,859 | 926,883 | SH | SOLE | 884,257 | 0 | 42,626 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,579 | 596,474 | SH | SOLE | 1 | 596,474 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 470 | 18,020 | SH | SOLE | 1,632 | 0 | 16,388 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 125 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 461 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
KBR INC | COM | 48242W106 | 539 | 12,480 | SH | SOLE | 1 | 12,480 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17 | 399 | SH | SOLE | 356 | 0 | 43 | ||
KELLOGG CO | COM | 487836108 | 618 | 8,880 | SH | DFND | 8,640 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 47,496 | 681,835 | SH | SOLE | 1 | 681,835 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,780 | 25,566 | SH | SOLE | 23,837 | 0 | 1,729 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 269 | SH | DFND | 269 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,656 | 559,930 | SH | SOLE | 1 | 559,930 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 151 | SH | SOLE | 121 | 0 | 30 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13 | 375 | SH | DFND | 375 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 902 | 25,203 | SH | SOLE | 1 | 25,203 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 651 | 18,192 | SH | SOLE | 7,777 | 0 | 10,415 | ||
KEYCORP | COM | 493267108 | 170 | 10,668 | SH | DFND | 10,668 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 617 | 38,520 | SH | SOLE | 1 | 38,520 | 0 | 0 | |
KEYCORP | COM | 493267108 | 695 | 43,409 | SH | SOLE | 18,258 | 0 | 25,151 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,863 | 310,523 | SH | SOLE | 1 | 310,523 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 783 | 4,980 | SH | SOLE | 2,546 | 0 | 2,434 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,773 | 15,760 | SH | DFND | 15,760 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 37 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,131 | 27,830 | SH | SOLE | 24,135 | 0 | 3,695 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 396 | 23,815 | SH | DFND | 23,815 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,903 | 895,644 | SH | SOLE | 1 | 895,644 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,521 | 91,461 | SH | SOLE | 10,133 | 0 | 81,328 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 483 | 14,830 | SH | SOLE | 7,150 | 0 | 7,680 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,421 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
KKR & CO INC | COM | 48251W104 | 96 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 161 | 3,765 | SH | SOLE | 3,658 | 0 | 107 | ||
KLA CORP | COM NEW | 482480100 | 35 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 52,752 | 174,315 | SH | SOLE | 1 | 174,315 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,282 | 4,237 | SH | SOLE | 2,985 | 0 | 1,252 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,182 | 65,049 | SH | SOLE | 1 | 65,049 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KOHLS CORP | COM | 500255104 | 4 | 191 | SH | DFND | 191 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,206 | 405,809 | SH | SOLE | 1 | 405,809 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38 | 1,543 | SH | SOLE | 30 | 0 | 1,513 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 254 | 16,541 | SH | DFND | 16,541 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 101 | 6,618 | SH | SOLE | 1,946 | 0 | 4,672 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 156 | SH | DFND | 156 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 11,021 | 327,911 | SH | SOLE | 1 | 327,911 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20 | 609 | SH | SOLE | 86 | 0 | 523 | ||
KRAFT HEINZ CO | COM | 500754106 | 438 | 13,163 | SH | DFND | 13,163 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,670 | 140,052 | SH | SOLE | 1 | 140,052 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 263 | 7,889 | SH | SOLE | 5,637 | 0 | 2,252 | ||
KROGER CO | COM | 501044101 | 58 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,181 | 95,570 | SH | SOLE | 1 | 95,570 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,662 | 175,139 | SH | SOLE | 162,560 | 0 | 12,579 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 64 | 7,743 | SH | DFND | 7,723 | 0 | 20 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 60 | 7,285 | SH | SOLE | 6,504 | 0 | 781 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,987 | 9,563 | SH | DFND | 9,563 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,632 | 31,913 | SH | SOLE | 1 | 31,913 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,708 | 8,221 | SH | SOLE | 7,010 | 0 | 1,211 | ||
LA Z BOY INC | COM | 505336107 | 3 | 163 | SH | DFND | 163 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 7,672 | 339,926 | SH | SOLE | 1 | 339,926 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 25 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,053 | 24,676 | SH | DFND | 24,676 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,600 | 81,054 | SH | SOLE | 1 | 81,054 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,712 | 203,662 | SH | SOLE | 200,214 | 0 | 3,448 | ||
LAM RESEARCH CORP | COM | 512807108 | 115 | 315 | SH | DFND | 215 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 478 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,452 | 14,897 | SH | SOLE | 10,055 | 0 | 4,842 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 522 | 6,340 | SH | SOLE | 1 | 6,340 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 294 | 3,573 | SH | SOLE | 3,423 | 0 | 150 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 51 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 634 | 8,206 | SH | SOLE | 3,852 | 0 | 4,354 | ||
LANCASTER COLONY CORP | COM | 513847103 | 510 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
LANDSTAR SYS INC | COM | 515098101 | 308 | 2,138 | SH | SOLE | 1,379 | 0 | 759 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 306 | 4,356 | SH | SOLE | 29 | 0 | 4,327 | ||
LCI INDS | COM | 50189K103 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 8,609 | 84,859 | SH | SOLE | 1 | 84,859 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 28 | 279 | SH | SOLE | 0 | 0 | 279 | ||
LEAR CORP | COM NEW | 521865204 | 194 | 1,622 | SH | SOLE | 1 | 1,622 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 64 | 541 | SH | SOLE | 100 | 0 | 441 | ||
LEGGETT & PLATT INC | COM | 524660107 | 66 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 416 | 12,550 | SH | SOLE | 20 | 0 | 12,530 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 606 | 6,939 | SH | SOLE | 1 | 6,939 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 76 | 871 | SH | SOLE | 339 | 0 | 532 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 440 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
LENNAR CORP | CL B | 526057302 | 1 | 25 | SH | SOLE | 1 | 0 | 24 | ||
LENNAR CORP | CL A | 526057104 | 41,176 | 552,334 | SH | SOLE | 1 | 552,334 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 401 | 5,389 | SH | SOLE | 3,171 | 0 | 2,218 | ||
LESLIES INC | COM | 527064109 | 588 | 39,993 | SH | SOLE | 8 | 0 | 39,985 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4 | 510 | SH | DFND | 510 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,833 | 1,073,505 | SH | SOLE | 1 | 1,073,505 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 36 | 4,002 | SH | SOLE | 810 | 0 | 3,192 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,361 | 18,452 | SH | SOLE | 1,843 | 0 | 16,609 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 81 | 1,093 | SH | SOLE | 1,039 | 0 | 54 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 61 | 1,609 | SH | SOLE | 1,590 | 0 | 19 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 26 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 86 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 159 | 4,232 | SH | SOLE | 4,185 | 0 | 47 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 28 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 22 | 422 | SH | SOLE | 344 | 0 | 78 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 170 | 2,911 | SH | SOLE | 2,330 | 0 | 581 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 213 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,840 | 94,184 | SH | SOLE | 1 | 94,184 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 693 | 5,515 | SH | SOLE | 1,656 | 0 | 3,859 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 350 | SH | DFND | 350 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 177 | 4,033 | SH | SOLE | 1 | 4,033 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 774 | 17,642 | SH | SOLE | 4,471 | 0 | 13,171 | ||
LINDE PLC | SHS | G5494J103 | 506 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,825 | 10,480 | SH | SOLE | 7,350 | 0 | 3,130 | ||
LITTELFUSE INC | COM | 537008104 | 290 | 1,460 | SH | SOLE | 152 | 0 | 1,308 | ||
LIVENT CORP | COM | 53814L108 | 752 | 24,565 | SH | SOLE | 1,897 | 0 | 22,668 | ||
LKQ CORP | COM | 501889208 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 20,711 | 439,258 | SH | SOLE | 1 | 439,258 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 237 | 5,046 | SH | SOLE | 2,995 | 0 | 2,051 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 13,002 | SH | SOLE | 3,776 | 0 | 9,226 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,477 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,858 | 113,537 | SH | SOLE | 1 | 113,537 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,492 | 19,397 | SH | SOLE | 18,146 | 0 | 1,251 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,633 | 31,910 | SH | SOLE | 1 | 31,910 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 17 | 333 | SH | SOLE | 100 | 0 | 233 | ||
LOWES COS INC | COM | 548661107 | 2,009 | 10,697 | SH | DFND | 10,535 | 0 | 162 | ||
LOWES COS INC | COM | 548661107 | 57,480 | 306,058 | SH | SOLE | 1 | 306,058 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,022 | 79,986 | SH | SOLE | 32,716 | 0 | 47,270 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 60 | 216 | SH | DFND | 216 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,563 | 5,594 | SH | SOLE | 837 | 0 | 4,757 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 174 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,130 | 1,666,234 | SH | SOLE | 1 | 1,666,234 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 95 | 13,102 | SH | SOLE | 8,542 | 0 | 4,560 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,227 | 16,309 | SH | SOLE | 1 | 16,309 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,000 | 13,296 | SH | SOLE | 648 | 0 | 12,648 | ||
M & T BK CORP | COM | 55261F104 | 198 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 475 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,296 | 7,352 | SH | SOLE | 4,119 | 0 | 3,233 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 624 | 12,052 | SH | SOLE | 176 | 0 | 11,876 | ||
MACYS INC | COM | 55616P104 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,062 | 769,812 | SH | SOLE | 1 | 769,812 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 38 | 2,470 | SH | SOLE | 1,770 | 0 | 700 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 505 | 7,817 | SH | SOLE | 6,000 | 0 | 1,817 | ||
MANULIFE FINL CORP | COM | 56501R106 | 83 | 5,308 | SH | SOLE | 1 | 5,308 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 226 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 45 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 648 | 28,709 | SH | SOLE | 5,871 | 0 | 22,838 | ||
MARATHON PETE CORP | COM | 56585A102 | 448 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,472 | 266,514 | SH | SOLE | 1 | 266,514 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,099 | 31,201 | SH | SOLE | 27,222 | 0 | 3,979 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 347 | 13,598 | SH | SOLE | 8 | 0 | 13,590 | ||
MARKEL CORP | COM | 570535104 | 28 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 801 | 739 | SH | SOLE | 226 | 0 | 513 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 450 | 3,214 | SH | DFND | 3,214 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,579 | 25,540 | SH | SOLE | 14,430 | 0 | 11,110 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 587 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,816 | 85,848 | SH | SOLE | 1 | 85,848 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,358 | 29,192 | SH | SOLE | 23,223 | 0 | 5,969 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 895 | 2,779 | SH | DFND | 2,779 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,223 | 44,160 | SH | SOLE | 1 | 44,160 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,342 | 22,797 | SH | SOLE | 21,863 | 0 | 934 | ||
MASCO CORP | COM | 574599106 | 20 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 203 | 4,365 | SH | SOLE | 1,327 | 0 | 3,038 | ||
MASONITE INTL CORP | COM | 575385109 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 10,342 | 145,071 | SH | SOLE | 1 | 145,071 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 313 | 4,398 | SH | SOLE | 256 | 0 | 4,142 | ||
MASTEC INC | COM | 576323109 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,016 | 189,243 | SH | SOLE | 1 | 189,243 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 28 | 444 | SH | SOLE | 96 | 0 | 348 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,415 | 33,113 | SH | DFND | 28,548 | 0 | 4,565 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,338 | 82,080 | SH | SOLE | 1 | 82,080 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,406 | 307,402 | SH | SOLE | 260,453 | 0 | 46,949 | ||
MATADOR RES CO | COM | 576485205 | 7 | 159 | SH | DFND | 159 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 16,249 | 332,161 | SH | SOLE | 1 | 332,161 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 234 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 151 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 323 | 9,931 | SH | SOLE | 2 | 0 | 9,929 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 128 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,410 | 47,855 | SH | SOLE | 44,678 | 0 | 3,177 | ||
MCDONALDS CORP | COM | 580135101 | 17,459 | 75,669 | SH | DFND | 73,975 | 0 | 1,694 | ||
MCDONALDS CORP | COM | 580135101 | 10,883 | 47,166 | SH | SOLE | 1 | 47,097 | 0 | 69 | |
MCDONALDS CORP | COM | 580135101 | 51,281 | 222,250 | SH | SOLE | 214,483 | 0 | 7,767 | ||
MCKESSON CORP | COM | 58155Q103 | 504 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,291 | 53,820 | SH | SOLE | 1 | 53,820 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,647 | 4,846 | SH | SOLE | 3,318 | 0 | 1,528 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 15,921 | 101,302 | SH | SOLE | 1 | 101,302 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 59 | SH | SOLE | �� | 0 | 0 | 59 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,256 | 40,326 | SH | DFND | 38,989 | 0 | 1,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,758 | 83,697 | SH | SOLE | 1 | 83,571 | 0 | 126 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,384 | 215,292 | SH | SOLE | 196,282 | 0 | 19,010 | ||
MERCK & CO INC | COM | 58933Y105 | 20,449 | 237,453 | SH | DFND | 197,324 | 0 | 40,129 | ||
MERCK & CO INC | COM | 58933Y105 | 13,126 | 152,421 | SH | SOLE | 1 | 152,421 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 47,519 | 551,784 | SH | SOLE | 423,217 | 0 | 128,567 | ||
MERCURY SYS INC | COM | 589378108 | 429 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
MERIT MED SYS INC | COM | 589889104 | 5 | 105 | SH | DFND | 105 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12,462 | 220,542 | SH | SOLE | 1 | 220,542 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 518 | 9,180 | SH | SOLE | 36 | 0 | 9,144 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 251 | 3,578 | SH | SOLE | 442 | 0 | 3,136 | ||
MESA LABS INC | COM | 59064R109 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 6,897 | 48,978 | SH | SOLE | 1 | 48,978 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 897 | 6,370 | SH | SOLE | 301 | 0 | 6,069 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,688 | 34,556 | SH | DFND | 34,155 | 0 | 401 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,995 | 103,150 | SH | SOLE | 1 | 103,150 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 43,778 | 322,663 | SH | SOLE | 210,064 | 0 | 112,599 | ||
METLIFE INC | COM | 59156R108 | 16,951 | 278,897 | SH | SOLE | 1 | 278,897 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 937 | 15,427 | SH | SOLE | 9,410 | 0 | 6,017 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39 | 36 | SH | DFND | 36 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,716 | 12,652 | SH | SOLE | 1 | 12,652 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,041 | 1,883 | SH | SOLE | 285 | 0 | 1,598 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,539 | 120,080 | SH | SOLE | 1 | 120,080 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,702 | 27,890 | SH | DFND | 27,890 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,110 | 18,194 | SH | SOLE | 1 | 18,194 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,192 | 68,694 | SH | SOLE | 52,707 | 0 | 15,987 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,552 | 490,074 | SH | SOLE | 1 | 490,074 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 520 | 10,397 | SH | SOLE | 4,974 | 0 | 5,423 | ||
MICROSOFT CORP | COM | 594918104 | 78,764 | 338,190 | SH | DFND | 289,380 | 0 | 48,810 | ||
MICROSOFT CORP | COM | 594918104 | 114,856 | 493,159 | SH | SOLE | 1 | 493,159 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 291,308 | 1,250,788 | SH | SOLE | 1,064,267 | 0 | 186,521 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 211 | 1,363 | SH | SOLE | 1,072 | 0 | 291 | ||
MIDDLEBY CORP | COM | 596278101 | 1,019 | 7,958 | SH | SOLE | 7,956 | 0 | 2 | ||
MIDDLESEX WTR CO | COM | 596680108 | 308 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 46 | 10,244 | SH | SOLE | 1,068 | 0 | 9,176 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 100 | 45,276 | SH | SOLE | 0 | 0 | 45,276 | ||
MKS INSTRS INC | COM | 55306N104 | 1,094 | 13,240 | SH | SOLE | 1 | 13,240 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MODEL N INC | COM | 607525102 | 774 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
MODERNA INC | COM | 60770K107 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 229 | 1,937 | SH | SOLE | 791 | 0 | 1,146 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 386 | 4,242 | SH | SOLE | 4 | 0 | 4,238 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 19 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 840 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 596 | 1,807 | SH | SOLE | 148 | 0 | 1,659 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 125 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 95 | 1,984 | SH | SOLE | 410 | 0 | 1,574 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,807 | 51,195 | SH | DFND | 51,195 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,641 | 121,131 | SH | SOLE | 1 | 120,957 | 0 | 174 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,947 | 53,755 | SH | SOLE | 43,505 | 0 | 10,250 | ||
MONEYLION INC | CL A | 60938K106 | 1,131 | 1,267,994 | SH | SOLE | 1,267,994 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,374 | 69,826 | SH | SOLE | 1 | 69,826 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 363 | 999 | SH | SOLE | 288 | 0 | 711 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 156 | SH | DFND | 156 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 683 | 7,857 | SH | SOLE | 4,180 | 0 | 3,677 | ||
MOODYS CORP | COM | 615369105 | 972 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,056 | 12,571 | SH | SOLE | 5,787 | 0 | 6,784 | ||
MOOG INC | CL A | 615394202 | 5 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 289 | 4,112 | SH | SOLE | 318 | 0 | 3,794 | ||
MORGAN STANLEY | COM NEW | 617446448 | 413 | 5,234 | SH | DFND | 4,734 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 246 | 3,122 | SH | SOLE | 1 | 3,122 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,078 | 38,965 | SH | SOLE | 15,011 | 0 | 23,954 | ||
MOSAIC CO NEW | COM | 61945C103 | 37,070 | 767,035 | SH | SOLE | 1 | 767,035 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 452 | 9,362 | SH | SOLE | 2,780 | 0 | 6,582 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,052 | 4,700 | SH | SOLE | 2,914 | 0 | 1,786 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 677 | 24,802 | SH | SOLE | 303 | 0 | 24,499 | ||
MSCI INC | COM | 55354G100 | 81 | 193 | SH | DFND | 193 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 490 | 1,162 | SH | SOLE | 873 | 0 | 289 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 354 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | ||
NBT BANCORP INC | COM | 628778102 | 280 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 24 | 636 | SH | SOLE | 0 | 0 | 636 | ||
NASDAQ INC | COM | 631103108 | 4,879 | 86,097 | SH | SOLE | 1 | 86,097 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 407 | 7,191 | SH | SOLE | 1,485 | 0 | 5,706 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 533 | 8,660 | SH | SOLE | 1 | 8,660 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,387 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 221 | 5,882 | SH | SOLE | 200 | 0 | 5,682 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 209 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 512 | 12,860 | SH | SOLE | 1 | 12,860 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 95 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 276 | 6,651 | SH | SOLE | 1 | 6,651 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 31 | 748 | SH | SOLE | 0 | 0 | 748 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 75 | 15,125 | SH | SOLE | 1,106 | 0 | 14,019 | ||
NEOGEN CORP | COM | 640491106 | 3 | 260 | SH | DFND | 260 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,634 | 546,483 | SH | SOLE | 1 | 546,483 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 315 | 22,549 | SH | SOLE | 2,377 | 0 | 20,172 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 564 | SH | DFND | 564 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 10,204 | 1,185,176 | SH | SOLE | 1 | 1,185,176 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 25 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
NETAPP INC | COM | 64110D104 | 43 | 702 | SH | DFND | 702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,269 | 408,562 | SH | SOLE | 1 | 408,379 | 0 | 183 | |
NETAPP INC | COM | 64110D104 | 1,174 | 18,989 | SH | SOLE | 10,547 | 0 | 8,442 | ||
NETFLIX INC | COM | 64110L106 | 1,449 | 6,156 | SH | DFND | 6,076 | 0 | 80 | ||
NETFLIX INC | COM | 64110L106 | 16,604 | 70,525 | SH | SOLE | 8,105 | 0 | 62,420 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 400 | 12,790 | SH | SOLE | 11,987 | 0 | 803 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,093 | 10,298 | SH | SOLE | 10,132 | 0 | 166 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5 | 136 | SH | DFND | 136 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 11,119 | 287,336 | SH | SOLE | 1 | 287,336 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,258 | 32,525 | SH | SOLE | 1,800 | 0 | 30,725 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 204 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 121 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
NEWMONT CORP | COM | 651639106 | 545 | 12,969 | SH | DFND | 12,969 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 751 | 17,870 | SH | SOLE | 3,274 | 0 | 14,596 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,042 | 201,358 | SH | SOLE | 1 | 201,358 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 150 | 9,989 | SH | SOLE | 23 | 0 | 9,966 | ||
NEWS CORP NEW | CL B | 65249B208 | 4 | 324 | SH | SOLE | 125 | 0 | 199 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6 | 41 | SH | DFND | 41 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 42,696 | 255,899 | SH | SOLE | 1 | 255,899 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 19 | 118 | SH | SOLE | 56 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,168 | 269,974 | SH | DFND | 258,264 | 0 | 11,710 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,933 | 726,098 | SH | SOLE | 693,018 | 0 | 33,080 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 507 | 18,296 | SH | SOLE | 208 | 0 | 18,088 | ||
NIKE INC | CL B | 654106103 | 3,306 | 39,777 | SH | DFND | 39,598 | 0 | 179 | ||
NIKE INC | CL B | 654106103 | 28 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,099 | 193,688 | SH | SOLE | 126,287 | 0 | 67,401 | ||
NIKOLA CORP | COM | 654110105 | 70 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18,774 | 745,325 | SH | SOLE | 1 | 745,325 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 572 | 22,715 | SH | SOLE | 7,103 | 0 | 15,612 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92 | 21,628 | SH | SOLE | 138 | 0 | 21,490 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 68 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
NORDSON CORP | COM | 655663102 | 479 | 2,258 | SH | SOLE | 1,160 | 0 | 1,098 | ||
NORDSTROM INC | COM | 655664100 | 873 | 52,200 | SH | DFND | 6,200 | 0 | 46,000 | ||
NORDSTROM INC | COM | 655664100 | 78 | 4,720 | SH | SOLE | 4,000 | 0 | 720 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,166 | 5,562 | SH | DFND | 5,463 | 0 | 99 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 128 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,479 | 49,987 | SH | SOLE | 26,450 | 0 | 23,537 | ||
NORTHERN TR CORP | COM | 665859104 | 5,406 | 63,191 | SH | DFND | 62,829 | 0 | 362 | ||
NORTHERN TR CORP | COM | 665859104 | 22,353 | 261,260 | SH | SOLE | 1 | 261,166 | 0 | 94 | |
NORTHERN TR CORP | COM | 665859104 | 19,303 | 225,617 | SH | SOLE | 219,820 | 0 | 5,797 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 70 | 150 | SH | DFND | 150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,913 | 6,195 | SH | SOLE | 1 | 6,195 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,086 | 4,437 | SH | SOLE | 3,726 | 0 | 711 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 189 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 49 | 3,686 | SH | SOLE | 123 | 0 | 3,563 | ||
NORTONLIFELOCK INC | COM | 668771108 | 222 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 82 | 4,072 | SH | SOLE | 1 | 4,072 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 223 | 11,087 | SH | SOLE | 1,756 | 0 | 9,331 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 193 | 17,003 | SH | SOLE | 100 | 0 | 16,903 | ||
NOVANTA INC | COM | 67000B104 | 1,315 | 11,371 | SH | SOLE | 651 | 0 | 10,720 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 985 | 12,969 | SH | DFND | 12,969 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,809 | 23,802 | SH | SOLE | 19,949 | 0 | 3,853 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,247 | 32,598 | SH | DFND | 32,598 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,313 | 73,403 | SH | SOLE | 47,365 | 0 | 26,038 | ||
NRG ENERGY INC | COM NEW | 629377508 | 223 | 5,834 | SH | SOLE | 570 | 0 | 5,264 | ||
NUCOR CORP | COM | 670346105 | 3,643 | 34,054 | SH | DFND | 7,054 | 0 | 27,000 | ||
NUCOR CORP | COM | 670346105 | 22,523 | 210,517 | SH | SOLE | 1 | 210,517 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,195 | 20,525 | SH | SOLE | 18,804 | 0 | 1,721 | ||
NUTRIEN LTD | COM | 67077M108 | 296 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 102 | 1,233 | SH | SOLE | 1 | 1,233 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 465 | 5,579 | SH | SOLE | 5,129 | 0 | 450 | ||
NUVASIVE INC | COM | 670704105 | 4 | 107 | SH | DFND | 107 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,854 | 224,926 | SH | SOLE | 1 | 224,926 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 289 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20 | 645 | SH | DFND | 645 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 984 | 31,135 | SH | SOLE | 1 | 31,135 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NVIDIA CORPORATION | COM | 67066G104 | 827 | 6,814 | SH | DFND | 6,414 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258 | 2,129 | SH | SOLE | 1 | 2,129 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,345 | 52,272 | SH | SOLE | 29,282 | 0 | 22,990 | ||
NVR INC | COM | 62944T105 | 1,403 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
NVR INC | COM | 62944T105 | 111 | 28 | SH | SOLE | 25 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 761 | 5,160 | SH | SOLE | 1,197 | 0 | 3,963 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 118 | 168 | SH | DFND | 168 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,257 | 3,210 | SH | SOLE | 486 | 0 | 2,724 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 394 | SH | DFND | 394 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 766 | 12,481 | SH | SOLE | 4,787 | 0 | 7,694 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 353 | 18,960 | SH | SOLE | 18,829 | 0 | 131 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 2,287 | 1,890,516 | SH | SOLE | 1,890,516 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,097 | 114,960 | SH | SOLE | 1 | 114,960 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 5 | 605 | SH | SOLE | 0 | 0 | 605 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86 | 348 | SH | DFND | 348 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,192 | 49,010 | SH | SOLE | 1 | 49,010 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,770 | 7,116 | SH | SOLE | 6,123 | 0 | 993 | ||
OLD REP INTL CORP | COM | 680223104 | 376 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,215 | 58,065 | SH | SOLE | 1 | 58,065 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 41 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 234 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
OMNICELL COM | COM | 68213N109 | 1,273 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,606 | 57,170 | SH | DFND | 57,170 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 20,839 | 330,319 | SH | SOLE | 1 | 330,319 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,056 | 206,953 | SH | SOLE | 193,671 | 0 | 13,282 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,705 | 556,801 | SH | SOLE | 1 | 556,801 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 664 | 10,653 | SH | SOLE | 1,921 | 0 | 8,732 | ||
ONE GAS INC | COM | 68235P108 | 815 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
ONEOK INC NEW | COM | 682680103 | 45 | 892 | SH | DFND | 892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,612 | 50,988 | SH | SOLE | 13,884 | 0 | 37,104 | ||
ONTO INNOVATION INC | COM | 683344105 | 337 | 5,267 | SH | SOLE | 1 | 0 | 5,266 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 288 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ORACLE CORP | COM | 68389X105 | 11,676 | 191,194 | SH | DFND | 190,372 | 0 | 822 | ||
ORACLE CORP | COM | 68389X105 | 19,055 | 312,030 | SH | SOLE | 1 | 311,838 | 0 | 192 | |
ORACLE CORP | COM | 68389X105 | 62,597 | 1,025,011 | SH | SOLE | 997,146 | 0 | 27,865 | ||
ORANGE | SPONSORED ADR | 684060106 | 143 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 166 | 7,098 | SH | DFND | 7,066 | 0 | 32 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 249 | 10,657 | SH | SOLE | 9,554 | 0 | 1,103 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 274 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
OSHKOSH CORP | COM | 688239201 | 241 | 3,438 | SH | SOLE | 1 | 3,438 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,354 | 36,902 | SH | DFND | 20,552 | 0 | 16,350 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,180 | 18,500 | SH | SOLE | 17,726 | 0 | 774 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 251 | SH | DFND | 251 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,948 | 523,272 | SH | SOLE | 1 | 523,272 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 22 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
OWENS CORNING NEW | COM | 690742101 | 2,630 | 33,468 | SH | SOLE | 1 | 33,468 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 170 | 2,173 | SH | SOLE | 354 | 0 | 1,819 | ||
PACCAR INC | COM | 693718108 | 1,256 | 15,008 | SH | SOLE | 1 | 15,008 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 353 | 4,218 | SH | SOLE | 1,839 | 0 | 2,379 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,214 | 192,042 | SH | SOLE | 1 | 192,042 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PACKAGING CORP AMER | COM | 695156109 | 718 | 6,402 | SH | SOLE | 1 | 6,402 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 61 | 544 | SH | SOLE | 53 | 0 | 491 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 448 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 207 | 1,266 | SH | SOLE | 1,095 | 0 | 171 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6 | 346 | SH | DFND | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 374 | 19,681 | SH | SOLE | 3,775 | 0 | 15,906 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,449 | 18,362 | SH | DFND | 18,162 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 37,452 | 154,564 | SH | SOLE | 1 | 154,564 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,111 | 95,378 | SH | SOLE | 94,379 | 0 | 999 | ||
PARSONS CORP DEL | COM | 70202L102 | 377 | 9,620 | SH | SOLE | 1 | 9,620 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 83 | 2,139 | SH | SOLE | 860 | 0 | 1,279 | ||
PAVMED INC | COM | 70387R106 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,818 | 16,205 | SH | DFND | 15,980 | 0 | 225 | ||
PAYCHEX INC | COM | 704326107 | 66,144 | 589,468 | SH | SOLE | 1 | 589,339 | 0 | 129 | |
PAYCHEX INC | COM | 704326107 | 12,506 | 111,457 | SH | SOLE | 57,034 | 0 | 54,423 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 281 | 852 | SH | SOLE | 199 | 0 | 653 | ||
PAYCOR HCM INC | COM | 70435P102 | 547 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,024 | 23,523 | SH | DFND | 22,745 | 0 | 778 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,478 | 470,295 | SH | SOLE | 1 | 470,295 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,236 | 328,061 | SH | SOLE | 231,141 | 0 | 96,920 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 103 | SH | DFND | 103 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,407 | 214,694 | SH | SOLE | 1 | 214,694 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 50 | 881 | SH | SOLE | 508 | 0 | 373 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 242 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 64 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 54 | 550 | SH | DFND | 550 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 509 | 5,180 | SH | SOLE | 1 | 5,180 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PEPSICO INC | COM | 713448108 | 34,012 | 208,336 | SH | DFND | 203,523 | 0 | 4,813 | ||
PEPSICO INC | COM | 713448108 | 27,479 | 168,320 | SH | SOLE | 1 | 168,190 | 0 | 130 | |
PEPSICO INC | COM | 713448108 | 110,227 | 675,163 | SH | SOLE | 655,775 | 0 | 19,388 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,431 | 242,887 | SH | SOLE | 1 | 242,887 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16 | 373 | SH | SOLE | 0 | 0 | 373 | ||
PERKINELMER INC | COM | 714046109 | 10,000 | 83,111 | SH | SOLE | 1 | 83,111 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 127 | 1,058 | SH | SOLE | 324 | 0 | 734 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,171 | 32,840 | SH | SOLE | 1 | 32,840 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 253 | 7,111 | SH | SOLE | 50 | 0 | 7,061 | ||
PFIZER INC | COM | 717081103 | 14,352 | 327,972 | SH | DFND | 275,465 | 0 | 52,507 | ||
PFIZER INC | COM | 717081103 | 22,681 | 518,312 | SH | SOLE | 1 | 518,088 | 0 | 224 | |
PFIZER INC | COM | 717081103 | 61,907 | 1,414,711 | SH | SOLE | 1,224,187 | 0 | 190,524 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,604 | 79,566 | SH | DFND | 75,663 | 0 | 3,903 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,749 | 105,399 | SH | SOLE | 1 | 105,399 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,688 | 104,663 | SH | SOLE | 47,619 | 0 | 57,044 | ||
PHILLIPS 66 | COM | 718546104 | 1,364 | 16,899 | SH | DFND | 16,406 | 0 | 493 | ||
PHILLIPS 66 | COM | 718546104 | 26,185 | 324,397 | SH | SOLE | 1 | 324,245 | 0 | 152 | |
PHILLIPS 66 | COM | 718546104 | 2,814 | 34,872 | SH | SOLE | 33,030 | 0 | 1,842 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4 | 426 | SH | DFND | 426 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,394 | 889,598 | SH | SOLE | 1 | 889,598 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 115 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 111 | 1,371 | SH | SOLE | 807 | 0 | 564 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 322 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 385 | 5,973 | SH | SOLE | 407 | 0 | 5,566 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 230 | SH | DFND | 230 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 22,001 | 944,290 | SH | SOLE | 1 | 944,290 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 39 | 1,685 | SH | SOLE | 1,175 | 0 | 510 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,769 | 8,173 | SH | DFND | 8,173 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,335 | 66,206 | SH | SOLE | 64,317 | 0 | 1,889 | ||
PITNEY BOWES INC | COM | 724479100 | 299 | 128,632 | SH | SOLE | 126,667 | 0 | 1,965 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,393 | 89,636 | SH | DFND | 89,342 | 0 | 294 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,267 | 95,486 | SH | SOLE | 1 | 95,486 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,130 | 368,963 | SH | SOLE | 361,615 | 0 | 7,348 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,941 | 251,756 | SH | SOLE | 1 | 251,756 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,138 | 26,187 | SH | SOLE | 701 | 0 | 25,486 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 219 | 5,356 | SH | SOLE | 5,000 | 0 | 356 | ||
PPG INDS INC | COM | 693506107 | 3,923 | 35,450 | SH | DFND | 34,050 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 16,154 | 145,943 | SH | SOLE | 1 | 145,843 | 0 | 100 | |
PPG INDS INC | COM | 693506107 | 10,811 | 97,676 | SH | SOLE | 94,465 | 0 | 3,211 | ||
PPL CORP | COM | 69351T106 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,594 | 62,885 | SH | SOLE | 14,800 | 0 | 48,085 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6 | 138 | SH | DFND | 138 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,402 | 289,026 | SH | SOLE | 1 | 289,026 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 49 | 993 | SH | SOLE | 413 | 0 | 580 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48 | 672 | SH | DFND | 672 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,615 | 147,136 | SH | SOLE | 1 | 146,921 | 0 | 215 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,315 | 18,236 | SH | SOLE | 13,637 | 0 | 4,599 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,055 | 119,083 | SH | SOLE | 119,083 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,776 | 330,902 | SH | DFND | 278,487 | 0 | 52,415 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,492 | 241,525 | SH | SOLE | 1 | 241,424 | 0 | 101 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 94,572 | 749,086 | SH | SOLE | 728,417 | 0 | 20,669 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 202 | SH | DFND | 202 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,203 | 286,807 | SH | SOLE | 1 | 286,807 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 27 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PROGRESSIVE CORP | COM | 743315103 | 29,682 | 255,418 | SH | DFND | 255,134 | 0 | 284 | ||
PROGRESSIVE CORP | COM | 743315103 | 100,760 | 867,054 | SH | SOLE | 800,504 | 0 | 66,550 | ||
PROLOGIS INC. | COM | 74340W103 | 15 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 719 | 7,084 | SH | SOLE | 1 | 7,084 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,786 | 17,584 | SH | SOLE | 10,485 | 0 | 7,099 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 389 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 182 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,369 | 20,540 | SH | SOLE | 1 | 20,540 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 108 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 30 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,697 | 87,054 | SH | SOLE | 86,172 | 0 | 882 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,474 | 17,194 | SH | SOLE | 4,555 | 0 | 12,639 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 271 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,250 | 40,031 | SH | SOLE | 17,267 | 0 | 22,764 | ||
PUBLIC STORAGE | COM | 74460D109 | 73 | 250 | SH | DFND | 250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,581 | 5,402 | SH | SOLE | 1 | 5,402 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 392 | 1,340 | SH | SOLE | 918 | 0 | 422 | ||
PULTE GROUP INC | COM | 745867101 | 1,170 | 31,214 | SH | SOLE | 1 | 31,214 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 467 | 12,457 | SH | SOLE | 2,457 | 0 | 10,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,664 | 97,362 | SH | SOLE | 1 | 97,362 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PVH CORPORATION | COM | 693656100 | 265 | 5,934 | SH | SOLE | 147 | 0 | 5,787 | ||
Q2 HLDGS INC | COM | 74736L109 | 291 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
QORVO INC | COM | 74736K101 | 6,825 | 85,955 | SH | SOLE | 1 | 85,955 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27 | 343 | SH | SOLE | 127 | 0 | 216 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,858 | 12,874 | SH | SOLE | 12,768 | 0 | 106 | ||
QUALCOMM INC | COM | 747525103 | 4,900 | 43,372 | SH | DFND | 42,572 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 19,631 | 173,757 | SH | SOLE | 156,092 | 0 | 17,665 | ||
QUALYS INC | COM | 74758T303 | 761 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
QUANTA SVCS INC | COM | 74762E102 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 78 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,020 | 55,111 | SH | SOLE | 30,411 | 0 | 24,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 527 | 4,298 | SH | DFND | 4,298 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,233 | 124,164 | SH | SOLE | 1 | 124,054 | 0 | 110 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,546 | 12,602 | SH | SOLE | 10,695 | 0 | 1,907 | ||
R1 RCM INC | COM | 77634L105 | 3 | 212 | SH | DFND | 212 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 8,391 | 452,881 | SH | SOLE | 1 | 452,881 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 5 | 317 | SH | SOLE | 0 | 0 | 317 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 234 | SH | DFND | 234 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,428 | 488,753 | SH | SOLE | 1 | 488,753 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10 | 539 | SH | SOLE | 0 | 0 | 539 | ||
RALPH LAUREN CORP | CL A | 751212101 | 28 | 336 | SH | DFND | 336 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,370 | 27,911 | SH | SOLE | 1 | 27,911 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 58 | 690 | SH | SOLE | 0 | 0 | 690 | ||
RAMBUS INC DEL | COM | 750917106 | 6 | 252 | SH | DFND | 252 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 13,349 | 525,147 | SH | SOLE | 1 | 525,147 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 32 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 47,096 | 476,591 | SH | SOLE | 1 | 476,591 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 725 | 7,340 | SH | SOLE | 2,056 | 0 | 5,284 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,479 | 237,958 | SH | DFND | 191,939 | 0 | 46,019 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,857 | 352,518 | SH | SOLE | 1 | 352,329 | 0 | 189 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,472 | 812,026 | SH | SOLE | 802,351 | 0 | 9,675 | ||
RBC BEARINGS INC | COM | 75524B104 | 543 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
READY CAPITAL CORP | COM | 75574U101 | 7 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 79 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 774 | 13,309 | SH | SOLE | 10,187 | 0 | 3,122 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 322 | 2,300 | SH | SOLE | 877 | 0 | 1,423 | ||
REGENCY CTRS CORP | COM | 758849103 | 579 | 10,760 | SH | SOLE | 1 | 10,760 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 149 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 179 | 260 | SH | DFND | 260 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,646 | 90,941 | SH | SOLE | 1 | 90,941 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,227 | 1,782 | SH | SOLE | 1,284 | 0 | 498 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,501 | 1,420,114 | SH | SOLE | 1 | 1,420,114 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 564 | 28,127 | SH | SOLE | 12,039 | 0 | 16,088 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 465 | 3,697 | SH | SOLE | 432 | 0 | 3,265 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,014 | 17,286 | SH | SOLE | 1 | 17,286 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 69 | 400 | SH | SOLE | 17 | 0 | 383 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 91 | 650 | SH | DFND | 650 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,709 | 26,426 | SH | SOLE | 26,348 | 0 | 78 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 554 | 2,964 | SH | SOLE | 17 | 0 | 2,947 | ||
REPUBLIC SVCS INC | COM | 760759100 | 168 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,128 | 125,907 | SH | SOLE | 1 | 125,907 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 665 | 4,891 | SH | SOLE | 4,068 | 0 | 823 | ||
RESMED INC | COM | 761152107 | 67 | 311 | SH | DFND | 311 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,955 | 8,957 | SH | SOLE | 1,402 | 0 | 7,555 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 300 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 118 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 158 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ROBERT HALF INTL INC | COM | 770323103 | 306 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 22,303 | 291,552 | SH | SOLE | 1 | 291,552 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 302 | 3,949 | SH | SOLE | 1,004 | 0 | 2,945 | ||
ROCKET LAB USA INC | COM | 773122106 | 52 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 261 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,195 | 33,452 | SH | SOLE | 1 | 33,403 | 0 | 49 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,779 | 8,271 | SH | SOLE | 6,836 | 0 | 1,435 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,317 | 3,663 | SH | SOLE | 2,406 | 0 | 1,257 | ||
ROSS STORES INC | COM | 778296103 | 209 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,689 | 245,509 | SH | SOLE | 1 | 245,370 | 0 | 139 | |
ROSS STORES INC | COM | 778296103 | 3,395 | 40,299 | SH | SOLE | 32,039 | 0 | 8,260 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 235 | 6,201 | SH | SOLE | 2,055 | 0 | 4,146 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,214 | 30,236 | SH | SOLE | 30,220 | 0 | 16 | ||
RPM INTL INC | COM | 749685103 | 3,842 | 46,119 | SH | DFND | 45,119 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 22,320 | 267,927 | SH | SOLE | 264,913 | 0 | 3,014 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 657 | 14,995 | SH | SOLE | 1 | 14,995 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 292 | 3,877 | SH | SOLE | 645 | 0 | 3,232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,435 | 99,208 | SH | DFND | 98,422 | 0 | 786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,477 | 51,730 | SH | SOLE | 1 | 51,730 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,099 | 795,395 | SH | SOLE | 795,395 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,073 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 181 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,244 | 17,175 | SH | SOLE | 9,646 | 0 | 7,529 | ||
SALESFORCE INC | COM | 79466L302 | 430 | 2,995 | SH | DFND | 2,516 | 0 | 479 | ||
SALESFORCE INC | COM | 79466L302 | 15,139 | 105,255 | SH | SOLE | 1 | 105,255 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 16,055 | 111,623 | SH | SOLE | 22,794 | 0 | 88,829 | ||
SANMINA CORPORATION | COM | 801056102 | 1,277 | 27,730 | SH | SOLE | 1 | 27,730 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 279 | 6,060 | SH | SOLE | 861 | 0 | 5,199 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 106 | 2,808 | SH | SOLE | 1 | 2,808 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 185 | 4,879 | SH | SOLE | 2,113 | 0 | 2,766 | ||
SAP SE | SPON ADR | 803054204 | 23 | 290 | SH | DFND | 290 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 503 | 6,201 | SH | SOLE | 3,300 | 0 | 2,901 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 221 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 212 | 748 | SH | SOLE | 539 | 0 | 209 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,830 | 50,999 | SH | DFND | 19,999 | 0 | 31,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,316 | 36,667 | SH | SOLE | 26,752 | 0 | 9,915 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,564 | 62,199 | SH | DFND | 62,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 148 | SH | DFND | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9 | 194 | SH | DFND | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 47 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 830 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37 | 570 | SH | DFND | 570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 128 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 33 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 392 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 322 | 3,956 | SH | SOLE | 1,900 | 0 | 2,056 | ||
SEMPRA | COM | 816851109 | 431 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 63 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,181 | 14,551 | SH | SOLE | 2,430 | 0 | 12,121 | ||
SERVICE CORP INTL | COM | 817565104 | 12,861 | 222,750 | SH | SOLE | 1 | 222,750 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 52 | 912 | SH | SOLE | 490 | 0 | 422 | ||
SERVICENOW INC | COM | 81762P102 | 54 | 145 | SH | DFND | 31 | 0 | 114 | ||
SERVICENOW INC | COM | 81762P102 | 13,297 | 35,214 | SH | SOLE | 5,444 | 0 | 29,770 | ||
SHAKE SHACK INC | CL A | 819047101 | 553 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 162 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SHELL PLC | SPON ADS | 780259305 | 1,939 | 38,971 | SH | DFND | 38,971 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 69 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,043 | 61,159 | SH | SOLE | 14,257 | 0 | 46,902 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,998 | 19,529 | SH | DFND | 19,529 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,267 | 157,594 | SH | SOLE | 155,872 | 0 | 1,722 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 517 | 1,862 | SH | SOLE | 1 | 0 | 1,861 | ||
SHUTTERSTOCK INC | COM | 825690100 | 283 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SIERRA METALS INC | COM | 82639W106 | 226 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 240 | 1,591 | SH | SOLE | 63 | 0 | 1,528 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 123 | SH | DFND | 123 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 12,707 | 302,265 | SH | SOLE | 1 | 302,265 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 113 | 2,690 | SH | SOLE | 52 | 0 | 2,638 | ||
SILICON LABORATORIES INC | COM | 826919102 | 872 | 7,068 | SH | SOLE | 2 | 0 | 7,066 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 234 | SH | DFND | 234 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10,619 | 487,350 | SH | SOLE | 1 | 487,350 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 58 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 114 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,938 | 21,603 | SH | SOLE | 3,359 | 0 | 18,244 | ||
SIMPSON MFG INC | COM | 829073105 | 540 | 6,890 | SH | SOLE | 1 | 0 | 6,889 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 495 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 193 | 33,936 | SH | SOLE | 2,200 | 0 | 31,736 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 453 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
SITIME CORP | COM | 82982T106 | 232 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 371 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 627 | 7,361 | SH | SOLE | 1 | 7,361 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,009 | 117,381 | SH | SOLE | 116,544 | 0 | 837 | ||
SLM CORP | COM | 78442P106 | 5,856 | 418,644 | SH | SOLE | 1 | 418,644 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 15,663 | 416,473 | SH | SOLE | 1 | 416,473 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 51 | 1,361 | SH | SOLE | 54 | 0 | 1,307 | ||
SNAP ON INC | COM | 833034101 | 2,417 | 12,006 | SH | DFND | 12,006 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 23,773 | 118,071 | SH | SOLE | 1 | 117,994 | 0 | 77 | |
SNAP ON INC | COM | 833034101 | 4,575 | 22,722 | SH | SOLE | 22,429 | 0 | 293 | ||
SNOWFLAKE INC | CL A | 833445109 | 16 | 95 | SH | DFND | 95 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 231 | 1,360 | SH | SOLE | 1,304 | 0 | 56 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8 | 35 | SH | DFND | 35 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 220 | 954 | SH | SOLE | 119 | 0 | 835 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,215 | 28,067 | SH | SOLE | 1 | 28,067 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SONOCO PRODS CO | COM | 835495102 | 330 | 5,831 | SH | SOLE | 76 | 0 | 5,755 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 276 | 4,312 | SH | SOLE | 805 | 0 | 3,507 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18 | 11,558 | SH | SOLE | 8,158 | 0 | 3,400 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 361 | 10,814 | SH | SOLE | 9,000 | 0 | 1,814 | ||
SOUTHERN CO | COM | 842587107 | 1,161 | 17,087 | SH | DFND | 17,087 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,558 | 37,625 | SH | SOLE | 16,723 | 0 | 20,902 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 76 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 208 | 4,659 | SH | SOLE | 4,548 | 0 | 111 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 885 | 28,716 | SH | DFND | 28,216 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,406 | 142,886 | SH | SOLE | 134,931 | 0 | 7,955 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 684 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 534 | 87,340 | SH | SOLE | 1 | 87,340 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42 | 6,925 | SH | SOLE | 2,444 | 0 | 4,481 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 86 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 494 | 12,769 | SH | DFND | 12,769 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,477 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 604 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 404 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,179 | 39,956 | SH | DFND | 39,806 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,182 | 130,486 | SH | SOLE | 130,486 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 728 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 75 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 65 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 65 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 22 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7 | 305 | SH | DFND | 305 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,117 | 24,298 | SH | DFND | 8,022 | 0 | 16,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 418 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 129 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 49 | 624 | SH | DFND | 624 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 502 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 94 | 850 | SH | DFND | 0 | 0 | 850 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,014 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 360 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 51 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,682 | 9,167 | SH | DFND | 9,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,089 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 176 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 55 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 108 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 173 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,273 | 343,376 | SH | SOLE | 343,376 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,133 | 40,843 | SH | SOLE | 1 | 40,843 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 67 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPS COMM INC | COM | 78463M107 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 12,930 | 104,083 | SH | SOLE | 1 | 104,083 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 933 | 7,517 | SH | SOLE | 192 | 0 | 7,325 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,831 | 38,362 | SH | SOLE | 1 | 38,362 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51 | 1,088 | SH | SOLE | 1,063 | 0 | 25 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 247 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
STAG INDL INC | COM | 85254J102 | 577 | 20,327 | SH | DFND | 20,327 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,356 | 364,292 | SH | SOLE | 1 | 364,292 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 70 | 2,472 | SH | SOLE | 883 | 0 | 1,589 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 257 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 346 | 4,613 | SH | SOLE | 2,595 | 0 | 2,018 | ||
STARBUCKS CORP | COM | 855244109 | 1,200 | 14,244 | SH | DFND | 14,068 | 0 | 176 | ||
STARBUCKS CORP | COM | 855244109 | 6,549 | 77,730 | SH | SOLE | 1 | 77,616 | 0 | 114 | |
STARBUCKS CORP | COM | 855244109 | 13,919 | 165,200 | SH | SOLE | 63,357 | 0 | 101,843 | ||
STATE STR CORP | COM | 857477103 | 118 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 673 | 11,078 | SH | SOLE | 1 | 11,078 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,242 | 36,875 | SH | SOLE | 21,908 | 0 | 14,967 | ||
STEEL DYNAMICS INC | COM | 858119100 | 496 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 96 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 86 | 1,223 | SH | SOLE | 120 | 0 | 1,103 | ||
STERIS PLC | SHS USD | G8473T100 | 1,582 | 9,520 | SH | SOLE | 1,132 | 0 | 8,388 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 235 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 107 | SH | DFND | 107 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,837 | 225,431 | SH | SOLE | 1 | 225,431 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 13 | 319 | SH | SOLE | 0 | 0 | 319 | ||
STIFEL FINL CORP | COM | 860630102 | 5 | 111 | SH | DFND | 111 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,004 | 231,254 | SH | SOLE | 1 | 231,254 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 228 | 4,402 | SH | SOLE | 579 | 0 | 3,823 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 152 | 4,933 | SH | SOLE | 1 | 4,933 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 74 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
STRIDE INC | COM | 86333M108 | 286 | 6,815 | SH | SOLE | 1 | 6,815 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 758 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
STRYKER CORPORATION | COM | 863667101 | 2,105 | 10,396 | SH | DFND | 10,396 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,159 | 60,035 | SH | SOLE | 1 | 60,035 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,447 | 31,832 | SH | SOLE | 30,501 | 0 | 1,331 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 685 | 28,590 | SH | SOLE | 230 | 0 | 28,360 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 177 | 4,465 | SH | SOLE | 1 | 4,465 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 192 | 4,835 | SH | SOLE | 2,473 | 0 | 2,362 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 115 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 98 | 3,502 | SH | SOLE | 2,700 | 0 | 802 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 586 | 62,241 | SH | SOLE | 1 | 62,241 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 459 | 13,580 | SH | SOLE | 1 | 13,580 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 73 | 2,164 | SH | SOLE | 1,500 | 0 | 664 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 367 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,023 | 35,808 | SH | SOLE | 35,078 | 0 | 730 | ||
SWITCH INC | CL A | 87105L104 | 247 | 7,355 | SH | SOLE | 280 | 0 | 7,075 | ||
SYNAPTICS INC | COM | 87157D109 | 249 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,914 | 387,182 | SH | SOLE | 1 | 387,182 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 245 | 8,716 | SH | SOLE | 6,208 | 0 | 2,508 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 87,022 | 284,842 | SH | SOLE | 1 | 284,842 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 821 | 2,688 | SH | SOLE | 978 | 0 | 1,710 | ||
SYSCO CORP | COM | 871829107 | 488 | 6,905 | SH | DFND | 6,905 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,758 | 67,303 | SH | SOLE | 58,081 | 0 | 9,222 | ||
T-MOBILE US INC | COM | 872590104 | 748 | 5,576 | SH | SOLE | 668 | 0 | 4,908 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9 | 145 | SH | DFND | 145 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,737 | 25,344 | SH | SOLE | 19,152 | 0 | 6,192 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 124 | SH | DFND | 124 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 315 | 2,893 | SH | SOLE | 306 | 0 | 2,587 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 193 | 14,913 | SH | SOLE | 673 | 0 | 14,240 | ||
TALOS ENERGY INC | COM | 87484T108 | 5 | 320 | SH | DFND | 320 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 11,250 | 675,701 | SH | SOLE | 1 | 675,701 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 15 | 944 | SH | SOLE | 0 | 0 | 944 | ||
TAPESTRY INC | COM | 876030107 | 20,562 | 723,271 | SH | SOLE | 1 | 723,271 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 338 | 11,905 | SH | SOLE | 1,694 | 0 | 10,211 | ||
TARGA RES CORP | COM | 87612G101 | 2,760 | 45,748 | SH | SOLE | 12,308 | 0 | 33,440 | ||
TARGET CORP | COM | 87612E106 | 4,902 | 33,041 | SH | DFND | 32,087 | 0 | 954 | ||
TARGET CORP | COM | 87612E106 | 264 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,159 | 102,160 | SH | SOLE | 61,170 | 0 | 40,990 | ||
TC ENERGY CORP | COM | 87807B107 | 2,191 | 54,382 | SH | SOLE | 452 | 0 | 53,930 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 420 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,106 | 82,517 | SH | SOLE | 1 | 82,403 | 0 | 114 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,808 | 25,453 | SH | SOLE | 22,493 | 0 | 2,960 | ||
TECHTARGET INC | COM | 87874R100 | 395 | 6,677 | SH | SOLE | 1 | 0 | 6,676 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40 | 120 | SH | DFND | 120 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 502 | 1,490 | SH | SOLE | 362 | 0 | 1,128 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 320 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 237 | 1,180 | SH | SOLE | 1,050 | 0 | 130 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 90 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 42 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 41 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
TERADYNE INC | COM | 880770102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 60 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 161 | 2,149 | SH | SOLE | 1,040 | 0 | 1,109 | ||
TEREX CORP NEW | COM | 880779103 | 577 | 19,427 | SH | SOLE | 3 | 0 | 19,424 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,139 | 21,509 | SH | SOLE | 4 | 0 | 21,505 | ||
TESLA INC | COM | 88160R101 | 820 | 3,092 | SH | DFND | 3,092 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,770 | 33,065 | SH | SOLE | 10,566 | 0 | 22,499 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,017 | 32,415 | SH | DFND | 32,186 | 0 | 229 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,619 | 87,992 | SH | SOLE | 1 | 87,866 | 0 | 126 | |
TEXAS INSTRS INC | COM | 882508104 | 17,434 | 112,642 | SH | SOLE | 49,116 | 0 | 63,526 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 341 | 192 | SH | DFND | 192 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 188 | 106 | SH | SOLE | 100 | 0 | 6 | ||
TEXTRON INC | COM | 883203101 | 743 | 12,765 | SH | SOLE | 10,559 | 0 | 2,206 | ||
TFS FINL CORP | COM | 87240R107 | 104 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 540 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 173 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 31 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
GAP INC | COM | 364760108 | 206 | 25,128 | SH | SOLE | 10,452 | 0 | 14,676 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,759 | 24,538 | SH | DFND | 24,358 | 0 | 180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,389 | 35,181 | SH | SOLE | 30,185 | 0 | 4,996 | ||
WILLIAMS COS INC | COM | 969457100 | 398 | 13,918 | SH | DFND | 13,918 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,486 | 191,627 | SH | SOLE | 114,949 | 0 | 76,678 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,105 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,987 | 74,898 | SH | SOLE | 1 | 74,898 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,480 | 54,181 | SH | SOLE | 43,986 | 0 | 10,195 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 192 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 357 | 6,062 | SH | SOLE | 3,781 | 0 | 2,281 | ||
TJX COS INC NEW | COM | 872540109 | 7,142 | 114,985 | SH | DFND | 113,649 | 0 | 1,336 | ||
TJX COS INC NEW | COM | 872540109 | 18,516 | 298,084 | SH | SOLE | 1 | 298,084 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 39,470 | 635,384 | SH | SOLE | 623,701 | 0 | 11,683 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 216 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 741 | 12,090 | SH | SOLE | 11,975 | 0 | 115 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 581 | 12,494 | SH | DFND | 12,494 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 245 | 5,287 | SH | SOLE | 1 | 5,287 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,608 | 34,574 | SH | SOLE | 2,737 | 0 | 31,837 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 301 | 2,316 | SH | SOLE | 136 | 0 | 2,180 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,148 | 16,941 | SH | DFND | 16,941 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,332 | 93,246 | SH | SOLE | 89,692 | 0 | 3,554 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 188 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 465 | 3,215 | SH | SOLE | 1 | 3,215 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 800 | 5,526 | SH | SOLE | 4,865 | 0 | 661 | ||
TRANSCAT INC | COM | 893529107 | 259 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,244 | 2,371 | SH | SOLE | 734 | 0 | 1,637 | ||
TREX CO INC | COM | 89531P105 | 285 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3 | 241 | SH | DFND | 241 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,592 | 502,493 | SH | SOLE | 1 | 502,493 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 119 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
TRIMBLE INC | COM | 896239100 | 311 | 5,746 | SH | SOLE | 8 | 0 | 5,738 | ||
TRUIST FINL CORP | COM | 89832Q109 | 635 | 14,591 | SH | DFND | 14,591 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 925 | 21,261 | SH | SOLE | 16,570 | 0 | 4,691 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 405 | SH | DFND | 405 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,129 | 844,449 | SH | SOLE | 1 | 844,449 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11 | 839 | SH | SOLE | 0 | 0 | 839 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 134 | 20,540 | SH | DFND | 20,540 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 85 | 13,119 | SH | SOLE | 12,432 | 0 | 687 | ||
TWITTER INC | COM | 90184L102 | 63 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 479 | 10,937 | SH | SOLE | 1,515 | 0 | 9,422 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 53 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 230 | 662 | SH | SOLE | 223 | 0 | 439 | ||
TYSON FOODS INC | CL A | 902494103 | 11,479 | 174,118 | SH | SOLE | 1 | 174,118 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 393 | 5,967 | SH | SOLE | 2,755 | 0 | 3,212 | ||
UBS GROUP AG | SHS | H42097107 | 206 | 14,234 | SH | SOLE | 929 | 0 | 13,305 | ||
UDR INC | COM | 902653104 | 27 | 648 | SH | DFND | 648 | 0 | 0 | ||
UDR INC | COM | 902653104 | 603 | 14,480 | SH | SOLE | 1 | 14,480 | 0 | 0 | |
UDR INC | COM | 902653104 | 56 | 1,344 | SH | SOLE | 874 | 0 | 470 | ||
UGI CORP NEW | COM | 902681105 | 180 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,176 | 36,391 | SH | SOLE | 1 | 36,391 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 411 | 12,738 | SH | SOLE | 7,699 | 0 | 5,039 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,327 | 8,295 | SH | DFND | 8,295 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 93,268 | 232,480 | SH | SOLE | 1 | 232,480 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,673 | 56,515 | SH | SOLE | 55,460 | 0 | 1,055 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 448 | SH | DFND | 448 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 15,997 | 936,049 | SH | SOLE | 1 | 936,049 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 93 | 5,466 | SH | SOLE | 1,540 | 0 | 3,926 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 543 | 12,398 | SH | DFND | 12,398 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 216 | 4,949 | SH | SOLE | 1 | 4,949 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,570 | 35,824 | SH | SOLE | 29,308 | 0 | 6,516 | ||
UNION PAC CORP | COM | 907818108 | 6,781 | 34,811 | SH | DFND | 34,711 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 9,279 | 47,633 | SH | SOLE | 1 | 47,562 | 0 | 71 | |
UNION PAC CORP | COM | 907818108 | 42,532 | 218,319 | SH | SOLE | 210,105 | 0 | 8,214 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13 | 400 | SH | DFND | 0 | 0 | 400 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 231 | 7,131 | SH | SOLE | 241 | 0 | 6,890 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 99 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,893 | 55,056 | SH | DFND | 54,879 | 0 | 177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,241 | 51,019 | SH | SOLE | 1 | 50,944 | 0 | 75 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,861 | 265,330 | SH | SOLE | 218,047 | 0 | 47,283 | ||
UNITED RENTALS INC | COM | 911363109 | 54 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 622 | 2,304 | SH | SOLE | 453 | 0 | 1,851 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,195 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,449 | 6,922 | SH | SOLE | 1 | 6,922 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23 | 114 | SH | SOLE | 10 | 0 | 104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,307 | 10,510 | SH | DFND | 10,480 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,629 | 118,069 | SH | SOLE | 1 | 118,069 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,037 | 91,156 | SH | SOLE | 58,623 | 0 | 32,533 | ||
UNITI GROUP INC | COM | 91325V108 | 17 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 8,386 | 1,206,723 | SH | SOLE | 1 | 1,206,723 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 21 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6 | 297 | SH | DFND | 297 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 15,205 | 668,653 | SH | SOLE | 1 | 668,653 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 754 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 256 | SH | SOLE | 25 | 0 | 231 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 313 | 3,558 | SH | SOLE | 3,446 | 0 | 112 | ||
UNUM GROUP | COM | 91529Y106 | 1,539 | 39,672 | SH | SOLE | 1 | 39,672 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 345 | 8,912 | SH | SOLE | 164 | 0 | 8,748 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,582 | 163,266 | SH | DFND | 163,066 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,436 | 134,838 | SH | SOLE | 1 | 134,838 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,830 | 715,042 | SH | SOLE | 694,367 | 0 | 20,675 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 981 | 14,987 | SH | DFND | 14,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,994 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11 | 380 | SH | DFND | 380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 376 | 12,578 | SH | SOLE | 9,867 | 0 | 2,711 | ||
VALE S A | SPONSORED ADS | 91912E105 | 194 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 56 | 4,247 | SH | SOLE | 1,832 | 0 | 2,415 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 69 | 650 | SH | DFND | 650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 384 | 3,598 | SH | SOLE | 1 | 3,598 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 424 | 3,973 | SH | SOLE | 1,861 | 0 | 2,112 | ||
VALVOLINE INC | COM | 92047W101 | 6 | 263 | SH | DFND | 263 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,924 | 549,506 | SH | SOLE | 1 | 549,506 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 60 | 2,378 | SH | SOLE | 1,082 | 0 | 1,296 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 53 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222 | 9,231 | SH | DFND | 9,231 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 723 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 28 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 77 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 161 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 36 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 91 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,019 | 8,591 | SH | DFND | 8,591 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 93 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 868 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,528 | 114,888 | SH | DFND | 114,888 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 62,361 | 461,393 | SH | SOLE | 458,613 | 0 | 2,780 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 42 | 416 | SH | DFND | 416 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 267 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,113 | 14,964 | SH | DFND | 14,964 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,093 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 439 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,100 | 140,282 | SH | DFND | 140,282 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,245 | 1,601,903 | SH | SOLE | 1,598,370 | 0 | 3,533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,027 | 9,478 | SH | DFND | 9,478 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,715 | 110,845 | SH | SOLE | 109,105 | 0 | 1,740 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 897 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,520 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,647 | 145,280 | SH | DFND | 145,280 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 119,353 | 1,488,761 | SH | SOLE | 1,484,534 | 0 | 4,227 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,907 | 115,466 | SH | DFND | 115,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,849 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,116 | 831,912 | SH | SOLE | 821,410 | 0 | 10,502 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,588 | 161,424 | SH | DFND | 158,280 | 0 | 3,144 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 138,164 | 808,403 | SH | SOLE | 807,526 | 0 | 877 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 143 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 964 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,984 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 179 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,300 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,353 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,038 | 18,580 | SH | DFND | 18,580 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,181 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,633 | 8,688 | SH | DFND | 8,688 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,836 | 100,207 | SH | SOLE | 100,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 91 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 289 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 123 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 106 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 59 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 114 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 135 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,599 | 11,152 | SH | DFND | 11,152 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,726 | 123,616 | SH | SOLE | 123,516 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,017 | 15,463 | SH | DFND | 7,637 | 0 | 7,826 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,314 | 22,112 | SH | SOLE | 21,937 | 0 | 175 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 221 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 256 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,508 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,083 | 95,191 | SH | DFND | 95,191 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,594 | 476,927 | SH | SOLE | 121,427 | 0 | 355,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 113 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 120 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,962 | 15,893 | SH | DFND | 15,078 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,913 | 217,962 | SH | SOLE | 217,962 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 616 | 23,244 | SH | SOLE | 2 | 0 | 23,242 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21 | 131 | SH | DFND | 131 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 404 | 2,453 | SH | SOLE | 2,446 | 0 | 7 | ||
VENTAS INC | COM | 92276F100 | 256 | 6,386 | SH | SOLE | 951 | 0 | 5,435 | ||
VERICEL CORP | COM | 92346J108 | 281 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
VERINT SYS INC | COM | 92343X100 | 3 | 116 | SH | DFND | 116 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 8,251 | 245,728 | SH | SOLE | 1 | 245,728 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 497 | 2,864 | SH | SOLE | 1,550 | 0 | 1,314 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,218 | 7,144 | SH | SOLE | 1,066 | 0 | 6,078 | ||
VERITEX HLDGS INC | COM | 923451108 | 394 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 28 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,187 | 83,942 | SH | DFND | 82,404 | 0 | 1,538 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,171 | 241,546 | SH | SOLE | 95,651 | 0 | 145,895 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 308 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
VERTEX INC | CL A | 92538J106 | 210 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,985 | 155,369 | SH | SOLE | 1 | 155,369 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,260 | 4,354 | SH | SOLE | 2,340 | 0 | 2,014 | ||
VIATRIS INC | COM | 92556V106 | 141 | 16,552 | SH | DFND | 16,317 | 0 | 235 | ||
VIATRIS INC | COM | 92556V106 | 368 | 43,255 | SH | SOLE | 37,029 | 0 | 6,226 | ||
VICI PPTYS INC | COM | 925652109 | 1,580 | 52,960 | SH | SOLE | 1 | 52,960 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 51 | 1,713 | SH | SOLE | 143 | 0 | 1,570 | ||
VIRTU FINL INC | CL A | 928254101 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 9,038 | 435,168 | SH | SOLE | 1 | 435,168 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,907 | 10,738 | SH | DFND | 10,436 | 0 | 302 | ||
VISA INC | COM CL A | 92826C839 | 44,661 | 251,403 | SH | SOLE | 1 | 251,403 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,477 | 205,336 | SH | SOLE | 120,392 | 0 | 84,944 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 627 | 35,252 | SH | SOLE | 1 | 35,252 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 62 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 842 | 7,948 | SH | SOLE | 1 | 0 | 7,947 | ||
VMWARE INC | CL A COM | 928563402 | 82 | 775 | SH | DFND | 775 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 160 | 1,503 | SH | SOLE | 338 | 0 | 1,165 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 79 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 89 | 7,879 | SH | SOLE | 1 | 7,879 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 158 | 14,006 | SH | SOLE | 8,648 | 0 | 5,358 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 122 | SH | DFND | 122 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 981 | 58,760 | SH | SOLE | 1 | 58,760 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 99 | 5,968 | SH | SOLE | 1,803 | 0 | 4,165 | ||
VOYA FINANCIAL INC | COM | 929089100 | 478 | 7,917 | SH | SOLE | 1 | 7,917 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 28 | 466 | SH | SOLE | 210 | 0 | 256 | ||
VULCAN MATLS CO | COM | 929160109 | 586 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 502 | 3,184 | SH | SOLE | 2,980 | 0 | 204 | ||
WP CAREY INC | COM | 92936U109 | 548 | 7,860 | SH | SOLE | 1 | 7,860 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 515 | 7,384 | SH | SOLE | 7,350 | 0 | 34 | ||
GRAINGER W W INC | COM | 384802104 | 1,078 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,088 | 6,314 | SH | SOLE | 3,951 | 0 | 2,363 | ||
WABTEC | COM | 929740108 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
WABTEC | COM | 929740108 | 401 | 4,937 | SH | SOLE | 790 | 0 | 4,147 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 796 | 25,380 | SH | DFND | 22,680 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,790 | 502,889 | SH | SOLE | 1 | 502,889 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 938 | 29,897 | SH | SOLE | 26,802 | 0 | 3,095 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 592 | 7,072 | SH | SOLE | 2 | 0 | 7,070 | ||
WALMART INC | COM | 931142103 | 9,276 | 71,521 | SH | DFND | 46,400 | 0 | 25,121 | ||
WALMART INC | COM | 931142103 | 154 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
WALMART INC | COM | 931142103 | 38,406 | 296,117 | SH | SOLE | 261,035 | 0 | 35,082 | ||
DISNEY WALT CO | COM | 254687106 | 7,995 | 84,759 | SH | DFND | 70,896 | 0 | 13,863 | ||
DISNEY WALT CO | COM | 254687106 | 30,792 | 326,435 | SH | SOLE | 298,865 | 0 | 27,570 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 208 | 18,133 | SH | DFND | 17,983 | 0 | 150 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 52,624 | 4,576,075 | SH | SOLE | 1 | 4,576,075 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 396 | 34,485 | SH | SOLE | 28,127 | 0 | 6,358 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 486 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 336 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,467 | 27,883 | SH | SOLE | 22,774 | 0 | 5,109 | ||
WATERS CORP | COM | 941848103 | 7,533 | 27,952 | SH | DFND | 27,811 | 0 | 141 | ||
WATERS CORP | COM | 941848103 | 12,896 | 47,847 | SH | SOLE | 1 | 47,847 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,501 | 50,092 | SH | SOLE | 49,428 | 0 | 664 | ||
WD 40 CO | COM | 929236107 | 275 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 341 | 3,818 | SH | DFND | 3,818 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,972 | 44,420 | SH | SOLE | 1 | 44,420 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,810 | 31,429 | SH | SOLE | 19,366 | 0 | 12,063 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,773 | 44,097 | SH | DFND | 42,497 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,607 | 288,612 | SH | SOLE | 1 | 288,612 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,249 | 478,612 | SH | SOLE | 439,488 | 0 | 39,124 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 285 | 4,442 | SH | SOLE | 2,491 | 0 | 1,951 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 801 | 21,307 | SH | SOLE | 62 | 0 | 21,245 | ||
WESCO INTL INC | COM | 95082P105 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14,484 | 121,331 | SH | SOLE | 1 | 121,331 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 23 | 194 | SH | SOLE | 157 | 0 | 37 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 740 | 3,010 | SH | SOLE | 2,676 | 0 | 334 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,022 | 126,869 | SH | SOLE | 1 | 126,869 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 15 | 174 | SH | SOLE | 170 | 0 | 4 | ||
WESTROCK CO | COM | 96145D105 | 1,883 | 60,978 | SH | SOLE | 1 | 60,978 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 61 | 1,990 | SH | SOLE | 1,154 | 0 | 836 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,551 | 334,432 | SH | SOLE | 1 | 334,432 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 476 | 16,667 | SH | SOLE | 12,231 | 0 | 4,436 | ||
WHIRLPOOL CORP | COM | 963320106 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 225 | 1,674 | SH | SOLE | 641 | 0 | 1,033 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 641 | 492 | SH | SOLE | 94 | 0 | 398 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 132 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 27,903 | 236,769 | SH | SOLE | 1 | 236,769 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 498 | 4,230 | SH | SOLE | 1,534 | 0 | 2,696 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 216 | 1,077 | SH | SOLE | 174 | 0 | 903 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,090 | 27,048 | SH | SOLE | 636 | 0 | 26,412 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,097 | 172,872 | SH | SOLE | 1 | 172,872 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 892 | 10,946 | SH | SOLE | 2 | 0 | 10,944 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 92 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 40 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 51 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 71 | 1,148 | SH | DFND | 453 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 106 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,866 | 30,256 | SH | DFND | 30,256 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,802 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,142 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 57 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 711 | 46,250 | SH | SOLE | 2,852 | 0 | 43,398 | ||
WOODWARD INC | COM | 980745103 | 570 | 7,109 | SH | SOLE | 110 | 0 | 6,999 | ||
WORKDAY INC | CL A | 98138H101 | 165 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 752 | 4,942 | SH | SOLE | 116 | 0 | 4,826 | ||
WORKIVA INC | COM CL A | 98139A105 | 922 | 11,858 | SH | SOLE | 165 | 0 | 11,693 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 461 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 31 | 445 | SH | SOLE | 0 | 0 | 445 | ||
WPP PLC NEW | ADR | 92937A102 | 31 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,357 | 57,241 | SH | SOLE | 55,632 | 0 | 1,609 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,853 | 339,905 | SH | SOLE | 1 | 339,905 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XCEL ENERGY INC | COM | 98389B100 | 94 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 816 | 12,764 | SH | SOLE | 1,520 | 0 | 11,244 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 763 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 52 | 600 | SH | DFND | 600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,889 | 21,628 | SH | SOLE | 8,905 | 0 | 12,723 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 127 | SH | DFND | 127 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,668 | 268,871 | SH | SOLE | 1 | 268,871 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
YUM BRANDS INC | COM | 988498101 | 3,428 | 32,244 | SH | DFND | 32,244 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,330 | 50,130 | SH | SOLE | 47,261 | 0 | 2,869 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 462 | 9,772 | SH | DFND | 9,772 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 827 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 378 | 1,445 | SH | SOLE | 718 | 0 | 727 | ||
ZIFF DAVIS INC | COM | 48123V102 | 44 | 657 | SH | DFND | 657 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 8,248 | 120,447 | SH | SOLE | 1 | 120,447 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 71 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,205 | 11,532 | SH | DFND | 11,532 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,633 | 15,624 | SH | SOLE | 8,685 | 0 | 6,939 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 687 | 13,520 | SH | SOLE | 1 | 13,520 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 349 | 6,876 | SH | SOLE | 1,873 | 0 | 5,003 | ||
ZOETIS INC | CL A | 98978V103 | 1,438 | 9,703 | SH | DFND | 9,553 | 0 | 150 | ||
ZOETIS INC | CL A | 98978V103 | 10,358 | 69,850 | SH | SOLE | 1 | 69,850 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,525 | 84,469 | SH | SOLE | 44,311 | 0 | 40,158 | ||
ZOMEDICA CORP | COM | 98980M109 | 51 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 271 | 6,506 | SH | SOLE | 6,483 | 0 | 23 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 530 | 21,635 | SH | SOLE | 4 | 0 | 21,631 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 175 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 54 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 256 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 432 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 762 | 18,535 | SH | SOLE | 9,200 | 0 | 9,335 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,055 | 57,258 | SH | SOLE | 0 | 0 | 57,258 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 249 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,307 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 365 | 14,627 | SH | DFND | 14,627 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 463 | 41,980 | SH | DFND | 36,786 | 0 | 5,194 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,619 | 600,109 | SH | SOLE | 123,054 | 0 | 477,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,040 | 43,746 | SH | DFND | 43,746 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,189 | 554,626 | SH | SOLE | 258,876 | 0 | 295,750 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 98 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,087 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 498 | 10,489 | SH | DFND | 10,489 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,278 | 153,190 | SH | SOLE | 58,410 | 0 | 94,780 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 120 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,371 | 45,699 | SH | SOLE | 599 | 0 | 45,100 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,377 | 46,710 | SH | SOLE | 8,575 | 0 | 38,135 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 224 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,845 | 175,405 | SH | SOLE | 16,150 | 0 | 159,255 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 729 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 139 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 287 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,745 | 69,377 | SH | SOLE | 25,540 | 0 | 43,837 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 988 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11 | 104 | SH | DFND | 0 | 104 | 0 | ||
AT&T INC | COM | 00206R102 | 27 | 1,765 | SH | DFND | 0 | 1,765 | 0 | ||
AECOM | COM | 00766T100 | 11 | 157 | SH | DFND | 0 | 157 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 375 | SH | DFND | 0 | 375 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 268 | SH | DFND | 0 | 268 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 350 | SH | DFND | 0 | 350 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 392 | SH | DFND | 0 | 392 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 50 | SH | DFND | 0 | 50 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34 | 248 | SH | DFND | 0 | 248 | 0 | ||
AMETEK INC | COM | 031100100 | 10 | 89 | SH | DFND | 0 | 89 | 0 | ||
AMGEN INC | COM | 031162100 | 37 | 162 | SH | DFND | 0 | 162 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 31 | 68 | SH | DFND | 0 | 68 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 371 | SH | DFND | 0 | 371 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30 | 266 | SH | DFND | 0 | 266 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 392 | SH | DFND | 0 | 392 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11 | 262 | SH | DFND | 0 | 262 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22 | 715 | SH | DFND | 0 | 715 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18 | 304 | SH | DFND | 0 | 304 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19 | 285 | SH | DFND | 0 | 285 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24 | 88 | SH | DFND | 0 | 88 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40 | 247 | SH | DFND | 0 | 247 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 638 | SH | DFND | 0 | 638 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29 | 378 | SH | DFND | 0 | 378 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 241 | SH | DFND | 0 | 241 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10 | 139 | SH | DFND | 0 | 139 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 214 | SH | DFND | 0 | 214 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 517 | SH | DFND | 0 | 517 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 514 | SH | DFND | 0 | 514 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18 | 123 | SH | DFND | 0 | 123 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 36 | SH | DFND | 0 | 36 | 0 | ||
DAVITA INC | COM | 23918K108 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 319 | SH | DFND | 0 | 319 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30 | 462 | SH | DFND | 0 | 462 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 35 | 1,677 | SH | DFND | 0 | 1,677 | 0 | ||
EBAY INC. | COM | 278642103 | 15 | 398 | SH | DFND | 0 | 398 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 20 | 643 | SH | DFND | 0 | 643 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 26 | 1,218 | SH | DFND | 0 | 1,218 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 28 | 360 | SH | DFND | 0 | 360 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 70 | SH | DFND | 0 | 70 | 0 | ||
GODADDY INC | CL A | 380237107 | 28 | 391 | SH | DFND | 0 | 391 | 0 | ||
HP INC | COM | 40434L105 | 32 | 1,287 | SH | DFND | 0 | 1,287 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 30 | 859 | SH | DFND | 0 | 859 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1,468 | SH | DFND | 0 | 1,468 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29 | 1,152 | SH | DFND | 0 | 1,152 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10 | 55 | SH | DFND | 0 | 55 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 21 | 799 | SH | DFND | 0 | 799 | 0 | ||
KLA CORP | COM NEW | 482480100 | 27 | 88 | SH | DFND | 0 | 88 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25 | 162 | SH | DFND | 0 | 162 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 1,679 | SH | DFND | 0 | 1,679 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24 | 484 | SH | DFND | 0 | 484 | 0 | ||
KROGER CO | COM | 501044101 | 28 | 647 | SH | DFND | 0 | 647 | 0 | ||
LKQ CORP | COM | 501889208 | 30 | 643 | SH | DFND | 0 | 643 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 32 | 622 | SH | DFND | 0 | 622 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 1,896 | SH | DFND | 0 | 1,896 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41 | 408 | SH | DFND | 0 | 408 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 357 | SH | DFND | 0 | 357 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 177 | SH | DFND | 0 | 177 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 19 | SH | DFND | 0 | 19 | 0 | ||
NASDAQ INC | COM | 631103108 | 33 | 582 | SH | DFND | 0 | 582 | 0 | ||
NETAPP INC | COM | 64110D104 | 10 | 159 | SH | DFND | 0 | 159 | 0 | ||
NISOURCE INC | COM | 65473P105 | 28 | 1,111 | SH | DFND | 0 | 1,111 | 0 | ||
NUCOR CORP | COM | 670346105 | 22 | 205 | SH | DFND | 0 | 205 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33 | 526 | SH | DFND | 0 | 526 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30 | 481 | SH | DFND | 0 | 481 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 28 | 357 | SH | DFND | 0 | 357 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 353 | SH | DFND | 0 | 353 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 32 | 393 | SH | DFND | 0 | 393 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20 | 230 | SH | DFND | 0 | 230 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19 | 190 | SH | DFND | 0 | 190 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 42 | 2,107 | SH | DFND | 0 | 2,107 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12 | 87 | SH | DFND | 0 | 87 | 0 | ||
SLM CORP | COM | 78442P106 | 28 | 2,006 | SH | DFND | 0 | 2,006 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18 | 126 | SH | DFND | 0 | 126 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 24 | 413 | SH | DFND | 0 | 413 | 0 | ||
SNAP ON INC | COM | 833034101 | 21 | 105 | SH | DFND | 0 | 105 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 44 | 145 | SH | DFND | 0 | 145 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19 | 677 | SH | DFND | 0 | 677 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 56 | SH | DFND | 0 | 56 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 435 | SH | DFND | 0 | 435 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29 | 72 | SH | DFND | 0 | 72 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 107 | SH | DFND | 0 | 107 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 518 | SH | DFND | 0 | 518 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 263 | SH | DFND | 0 | 263 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 321 | SH | DFND | 0 | 321 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 30 | 255 | SH | DFND | 0 | 255 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 677 | 30,297 | SH | DFND | 0 | 30,297 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 499 | 43,591 | SH | DFND | 0 | 43,591 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,002 | 9,456 | SH | DFND | 0 | 9,456 | 0 | ||
ASGN INC | COM | 00191U102 | 768 | 8,502 | SH | DFND | 0 | 8,502 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 861 | 19,252 | SH | DFND | 0 | 19,252 | 0 | ||
ARCOSA INC | COM | 039653100 | 685 | 11,985 | SH | DFND | 0 | 11,985 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 727 | 4,812 | SH | DFND | 0 | 4,812 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 564 | 16,518 | SH | DFND | 0 | 16,518 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 940 | 17,180 | SH | DFND | 0 | 17,180 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 651 | 10,956 | SH | DFND | 0 | 10,956 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 893 | 18,751 | SH | DFND | 0 | 18,751 | 0 | ||
CNX RES CORP | COM | 12653C108 | 914 | 58,837 | SH | DFND | 0 | 58,837 | 0 | ||
CACI INTL INC | CL A | 127190304 | 759 | 2,906 | SH | DFND | 0 | 2,906 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 493 | 34,776 | SH | DFND | 0 | 34,776 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 714 | 18,566 | SH | DFND | 0 | 18,566 | 0 | ||
CERTARA INC | COM | 15687V109 | 510 | 38,440 | SH | DFND | 0 | 38,440 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 707 | 13,329 | SH | DFND | 0 | 13,329 | 0 | ||
CONMED CORP | COM | 207410101 | 509 | 6,353 | SH | DFND | 0 | 6,353 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 588 | 16,260 | SH | DFND | 0 | 16,260 | 0 | ||
DIODES INC | COM | 254543101 | 827 | 12,740 | SH | DFND | 0 | 12,740 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 675 | 7,071 | SH | DFND | 0 | 7,071 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 823 | 7,124 | SH | DFND | 0 | 7,124 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 520 | 20,675 | SH | DFND | 0 | 20,675 | 0 | ||
ENERSYS | COM | 29275Y102 | 575 | 9,884 | SH | DFND | 0 | 9,884 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 524 | 6,369 | SH | DFND | 0 | 6,369 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,050 | 29,218 | SH | DFND | 0 | 29,218 | 0 | ||
F N B CORP | COM | 302520101 | 970 | 83,583 | SH | DFND | 0 | 83,583 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 805 | 25,866 | SH | DFND | 0 | 25,866 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 585 | 28,673 | SH | DFND | 0 | 28,673 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 710 | 35,943 | SH | DFND | 0 | 35,943 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 837 | 21,181 | SH | DFND | 0 | 21,181 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 930 | 20,302 | SH | DFND | 0 | 20,302 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 930 | 13,851 | SH | DFND | 0 | 13,851 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 562 | 15,208 | SH | DFND | 0 | 15,208 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 701 | 19,086 | SH | DFND | 0 | 19,086 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,263 | 54,326 | SH | DFND | 0 | 54,326 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 630 | 10,397 | SH | DFND | 0 | 10,397 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 680 | 65,603 | SH | DFND | 0 | 65,603 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 485 | 7,089 | SH | DFND | 0 | 7,089 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 497 | 32,150 | SH | DFND | 0 | 32,150 | 0 | ||
KOHLS CORP | COM | 500255104 | 612 | 24,353 | SH | DFND | 0 | 24,353 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 641 | 19,075 | SH | DFND | 0 | 19,075 | 0 | ||
LCI INDS | COM | 50189K103 | 506 | 4,985 | SH | DFND | 0 | 4,985 | 0 | ||
LA Z BOY INC | COM | 505336107 | 448 | 19,857 | SH | DFND | 0 | 19,857 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 606 | 8,499 | SH | DFND | 0 | 8,499 | 0 | ||
MASTEC INC | COM | 576323109 | 687 | 10,818 | SH | DFND | 0 | 10,818 | 0 | ||
MATADOR RES CO | COM | 576485205 | 960 | 19,629 | SH | DFND | 0 | 19,629 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 851 | 5,415 | SH | DFND | 0 | 5,415 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 729 | 12,895 | SH | DFND | 0 | 12,895 | 0 | ||
MESA LABS INC | COM | 59064R109 | 408 | 2,898 | SH | DFND | 0 | 2,898 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 591 | 68,617 | SH | DFND | 0 | 68,617 | 0 | ||
NEOGEN CORP | COM | 640491106 | 445 | 31,838 | SH | DFND | 0 | 31,838 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 648 | 16,736 | SH | DFND | 0 | 16,736 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 858 | 5,145 | SH | DFND | 0 | 5,145 | 0 | ||
NUVASIVE INC | COM | 670704105 | 579 | 13,205 | SH | DFND | 0 | 13,205 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 455 | 29,977 | SH | DFND | 0 | 29,977 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 709 | 12,277 | SH | DFND | 0 | 12,277 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 578 | 10,864 | SH | DFND | 0 | 10,864 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 572 | 13,316 | SH | DFND | 0 | 13,316 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 535 | 50,653 | SH | DFND | 0 | 50,653 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 605 | 13,931 | SH | DFND | 0 | 13,931 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 838 | 16,814 | SH | DFND | 0 | 16,814 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 658 | 15,468 | SH | DFND | 0 | 15,468 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 550 | 28,529 | SH | DFND | 0 | 28,529 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 781 | 30,734 | SH | DFND | 0 | 30,734 | 0 | ||
R1 RCM INC | COM | 77634L105 | 473 | 25,544 | SH | DFND | 0 | 25,544 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 925 | 24,586 | SH | DFND | 0 | 24,586 | 0 | ||
SPS COMM INC | COM | 78463M107 | 719 | 5,785 | SH | DFND | 0 | 5,785 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 632 | 15,039 | SH | DFND | 0 | 15,039 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 605 | 27,767 | SH | DFND | 0 | 27,767 | 0 | ||
STAG INDL INC | COM | 85254J102 | 599 | 21,072 | SH | DFND | 0 | 21,072 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 565 | 12,943 | SH | DFND | 0 | 12,943 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 692 | 13,330 | SH | DFND | 0 | 13,330 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 443 | 29,343 | SH | DFND | 0 | 29,343 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 651 | 49,411 | SH | DFND | 0 | 49,411 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 648 | 38,899 | SH | DFND | 0 | 38,899 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 927 | 54,222 | SH | DFND | 0 | 54,222 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 826 | 36,310 | SH | DFND | 0 | 36,310 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 805 | 31,764 | SH | DFND | 0 | 31,764 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 478 | 14,244 | SH | DFND | 0 | 14,244 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 523 | 25,158 | SH | DFND | 0 | 25,158 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 807 | 6,756 | SH | DFND | 0 | 6,756 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 821 | 10,064 | SH | DFND | 0 | 10,064 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 450 | 15,771 | SH | DFND | 0 | 15,771 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 35 | 439 | SH | DFND | 0 | 439 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 1,072 | SH | DFND | 0 | 1,072 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 321 | SH | DFND | 0 | 321 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 263 | SH | DFND | 0 | 263 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 313 | SH | DFND | 0 | 313 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 390 | SH | DFND | 0 | 390 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27 | 311 | SH | DFND | 0 | 311 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28 | 584 | SH | DFND | 0 | 584 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 74 | SH | DFND | 0 | 74 | 0 | ||
AMETEK INC | COM | 031100100 | 26 | 225 | SH | DFND | 0 | 225 | 0 | ||
AMGEN INC | COM | 031162100 | 35 | 156 | SH | DFND | 0 | 156 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 31 | 68 | SH | DFND | 0 | 68 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 174 | SH | DFND | 0 | 174 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 36 | 315 | SH | DFND | 0 | 315 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 33 | 1,587 | SH | DFND | 0 | 1,587 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 17 | SH | DFND | 0 | 17 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27 | 846 | SH | DFND | 0 | 846 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33 | 460 | SH | DFND | 0 | 460 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15 | 263 | SH | DFND | 0 | 263 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15 | 217 | SH | DFND | 0 | 217 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 39 | 142 | SH | DFND | 0 | 142 | 0 | ||
CSX CORP | COM | 126408103 | 26 | 993 | SH | DFND | 0 | 993 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 306 | SH | DFND | 0 | 306 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 218 | SH | DFND | 0 | 218 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 296 | SH | DFND | 0 | 296 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 743 | SH | DFND | 0 | 743 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 639 | SH | DFND | 0 | 639 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 1,042 | SH | DFND | 0 | 1,042 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 459 | SH | DFND | 0 | 459 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24 | 826 | SH | DFND | 0 | 826 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26 | 251 | SH | DFND | 0 | 251 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14 | 248 | SH | DFND | 0 | 248 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 13 | 88 | SH | DFND | 0 | 88 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28 | 110 | SH | DFND | 0 | 110 | 0 | ||
DAVITA INC | COM | 23918K108 | 19 | 234 | SH | DFND | 0 | 234 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 355 | SH | DFND | 0 | 355 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19 | 286 | SH | DFND | 0 | 286 | 0 | ||
DOW INC | COM | 260557103 | 26 | 581 | SH | DFND | 0 | 581 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 32 | 1,531 | SH | DFND | 0 | 1,531 | 0 | ||
EBAY INC. | COM | 278642103 | 25 | 691 | SH | DFND | 0 | 691 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 174 | SH | DFND | 0 | 174 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31 | 179 | SH | DFND | 0 | 179 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 409 | SH | DFND | 0 | 409 | 0 | ||
FORTINET INC | COM | 34959E109 | 36 | 740 | SH | DFND | 0 | 740 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 29 | 950 | SH | DFND | 0 | 950 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 26 | 1,221 | SH | DFND | 0 | 1,221 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 143 | SH | DFND | 0 | 143 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42 | 552 | SH | DFND | 0 | 552 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26 | 177 | SH | DFND | 0 | 177 | 0 | ||
GODADDY INC | CL A | 380237107 | 14 | 201 | SH | DFND | 0 | 201 | 0 | ||
HP INC | COM | 40434L105 | 35 | 1,407 | SH | DFND | 0 | 1,407 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 2,340 | SH | DFND | 0 | 2,340 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 323 | SH | DFND | 0 | 323 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17 | 542 | SH | DFND | 0 | 542 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,026 | SH | DFND | 0 | 1,026 | 0 | ||
JABIL INC | COM | 466313103 | 18 | 304 | SH | DFND | 0 | 304 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 950 | SH | DFND | 0 | 950 | 0 | ||
KLA CORP | COM NEW | 482480100 | 14 | 46 | SH | DFND | 0 | 46 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,797 | SH | DFND | 0 | 1,797 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 466 | SH | DFND | 0 | 466 | 0 | ||
LKQ CORP | COM | 501889208 | 29 | 616 | SH | DFND | 0 | 616 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 66 | SH | DFND | 0 | 66 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 71 | SH | DFND | 0 | 71 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21 | 285 | SH | DFND | 0 | 285 | 0 | ||
LOWES COS INC | COM | 548661107 | 26 | 141 | SH | DFND | 0 | 141 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20 | 2,805 | SH | DFND | 0 | 2,805 | 0 | ||
MACYS INC | COM | 55616P104 | 21 | 1,352 | SH | DFND | 0 | 1,352 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41 | 409 | SH | DFND | 0 | 409 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25 | 75 | SH | DFND | 0 | 75 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 320 | SH | DFND | 0 | 320 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 231 | SH | DFND | 0 | 231 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 16 | SH | DFND | 0 | 16 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 133 | SH | DFND | 0 | 133 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 493 | SH | DFND | 0 | 493 | 0 | ||
NETAPP INC | COM | 64110D104 | 26 | 427 | SH | DFND | 0 | 427 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25 | 982 | SH | DFND | 0 | 982 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 159 | SH | DFND | 0 | 159 | 0 | ||
NUCOR CORP | COM | 670346105 | 38 | 354 | SH | DFND | 0 | 354 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 30 | 480 | SH | DFND | 0 | 480 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 40 | 636 | SH | DFND | 0 | 636 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15 | 194 | SH | DFND | 0 | 194 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 21 | 86 | SH | DFND | 0 | 86 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 322 | SH | DFND | 0 | 322 | 0 | ||
PFIZER INC | COM | 717081103 | 29 | 654 | SH | DFND | 0 | 654 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 190 | SH | DFND | 0 | 190 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 283 | SH | DFND | 0 | 283 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 229 | SH | DFND | 0 | 229 | 0 | ||
QORVO INC | COM | 74736K101 | 24 | 297 | SH | DFND | 0 | 297 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 218 | SH | DFND | 0 | 218 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 32 | 321 | SH | DFND | 0 | 321 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 25 | SH | DFND | 0 | 25 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36 | 1,780 | SH | DFND | 0 | 1,780 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 31 | 225 | SH | DFND | 0 | 225 | 0 | ||
SLM CORP | COM | 78442P106 | 16 | 1,137 | SH | DFND | 0 | 1,137 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28 | 195 | SH | DFND | 0 | 195 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 15 | 268 | SH | DFND | 0 | 268 | 0 | ||
SNAP ON INC | COM | 833034101 | 21 | 106 | SH | DFND | 0 | 106 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 43 | 141 | SH | DFND | 0 | 141 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15 | 519 | SH | DFND | 0 | 519 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 237 | SH | DFND | 0 | 237 | 0 | ||
TAPESTRY INC | COM | 876030107 | 19 | 659 | SH | DFND | 0 | 659 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 52 | SH | DFND | 0 | 52 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22 | 327 | SH | DFND | 0 | 327 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32 | 79 | SH | DFND | 0 | 79 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 46 | SH | DFND | 0 | 46 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 172 | SH | DFND | 0 | 172 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 810 | SH | DFND | 0 | 810 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27 | 2,386 | SH | DFND | 0 | 2,386 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 752 | SH | DFND | 0 | 752 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14 | 503 | SH | DFND | 0 | 503 | 0 |