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 | 11,690,281 | 97,484 | SH | DFND | 81,007 | 0 | 16,477 | ||
3M CO | COM | 88579Y101 | 24,010,742 | 200,223 | SH | SOLE | 195,547 | 0 | 4,676 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,412,701 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
ABB LTD | SPONSORED ADR | 000375204 | 51,903 | 1,704 | SH | SOLE | 1 | 1,704 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 361,590 | 11,871 | SH | SOLE | 6,232 | 0 | 5,639 | ||
ABBOTT LABS | COM | 002824100 | 28,107,337 | 256,010 | SH | DFND | 209,129 | 0 | 46,881 | ||
ABBOTT LABS | COM | 002824100 | 65,208,672 | 593,940 | SH | SOLE | 1 | 593,779 | 0 | 161 | |
ABBOTT LABS | COM | 002824100 | 96,978,824 | 883,312 | SH | SOLE | 755,556 | 0 | 127,756 | ||
ABBVIE INC | COM | 00287Y109 | 27,086,320 | 167,603 | SH | DFND | 129,898 | 0 | 37,705 | ||
ABBVIE INC | COM | 00287Y109 | 42,920,222 | 265,579 | SH | SOLE | 243,156 | 0 | 22,423 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 689,650 | 68,080 | SH | SOLE | 1 | 68,080 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,128 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 266,417 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,378,823 | 50,138 | SH | DFND | 49,544 | 0 | 594 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,918,607 | 59,656 | SH | SOLE | 1 | 59,631 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,070,240 | 337,544 | SH | SOLE | 280,147 | 0 | 57,397 | ||
ACI WORLDWIDE INC | COM | 004498101 | 571,320 | 24,840 | SH | SOLE | 1 | 24,840 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 113,574 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,094 | 158 | SH | DFND | 158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 241,744 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 803,545 | 10,497 | SH | SOLE | 5,326 | 0 | 5,171 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 170,874 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,219,582 | 9,567 | SH | DFND | 9,192 | 0 | 375 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,111,028 | 71,646 | SH | SOLE | 1 | 71,646 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,262,618 | 116,669 | SH | SOLE | 62,396 | 0 | 54,273 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96,451 | 656 | SH | DFND | 656 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 482,258 | 3,280 | SH | SOLE | 1,843 | 0 | 1,437 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 219,167 | 2,555 | SH | SOLE | 19 | 0 | 2,536 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,794 | 460 | SH | DFND | 460 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,401,003 | 870,789 | SH | SOLE | 1 | 870,789 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,189,679 | 33,807 | SH | SOLE | 12,080 | 0 | 21,727 | ||
AECOM | COM | 00766T100 | 1,840,518 | 21,671 | SH | SOLE | 1 | 21,671 | 0 | 0 | |
AECOM | COM | 00766T100 | 137,416 | 1,618 | SH | SOLE | 39 | 0 | 1,579 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 119,488 | 23,708 | SH | SOLE | 803 | 0 | 22,905 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,181,096 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
AES CORP | COM | 00130H105 | 1,159,114 | 40,303 | SH | SOLE | 1 | 40,303 | 0 | 0 | |
AES CORP | COM | 00130H105 | 952,157 | 33,107 | SH | SOLE | 3,353 | 0 | 29,754 | ||
AFLAC INC | COM | 001055102 | 1,012,627 | 14,076 | SH | DFND | 14,076 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,011,855 | 153,070 | SH | SOLE | 1 | 152,867 | 0 | 203 | |
AFLAC INC | COM | 001055102 | 2,617,393 | 36,383 | SH | SOLE | 28,911 | 0 | 7,472 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268,771 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,280,962 | 222,392 | SH | SOLE | 1 | 222,392 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,004,450 | 6,712 | SH | SOLE | 5,102 | 0 | 1,610 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 308,768 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 185,032 | 3,559 | SH | SOLE | 3,239 | 0 | 320 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,923,225 | 12,727 | SH | DFND | 10,997 | 0 | 1,730 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,200,327 | 29,846 | SH | SOLE | 1 | 29,802 | 0 | 44 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,937,332 | 64,677 | SH | SOLE | 34,239 | 0 | 30,438 | ||
AIRBNB INC | COM CL A | 009066101 | 33,003 | 386 | SH | DFND | 161 | 0 | 225 | ||
AIRBNB INC | COM CL A | 009066101 | 13,964,544 | 163,328 | SH | SOLE | 1 | 163,328 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,606,935 | 88,970 | SH | SOLE | 1,877 | 0 | 87,093 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 410,372 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,015,377 | 47,632 | SH | SOLE | 1 | 47,632 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 385,251 | 4,570 | SH | SOLE | 1,302 | 0 | 3,268 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 206,112 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 116,539 | 2,714 | SH | SOLE | 311 | 0 | 2,403 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 12,982 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,144,728 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
ALBEMARLE CORP | COM | 012653101 | 320,302 | 1,477 | SH | SOLE | 42 | 0 | 1,435 | ||
ALCON AG | ORD SHS | H01301128 | 114,067 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,612,638 | 23,525 | SH | SOLE | 1,914 | 0 | 21,611 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 652,746 | 7,410 | SH | SOLE | 6,379 | 0 | 1,031 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 162,603 | 771 | SH | DFND | 722 | 0 | 49 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,174,642 | 24,536 | SH | SOLE | 11,658 | 0 | 12,878 | ||
ALKERMES PLC | SHS | G01767105 | 11,919,565 | 456,164 | SH | SOLE | 1 | 456,164 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,354 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,093,434 | 19,805 | SH | SOLE | 293 | 0 | 19,512 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,678,268 | 40,343 | SH | SOLE | 1 | 40,343 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,848 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ALLSTATE CORP | COM | 020002101 | 285,438 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,089,824 | 89,158 | SH | SOLE | 1 | 89,035 | 0 | 123 | |
ALLSTATE CORP | COM | 020002101 | 1,961,860 | 14,468 | SH | SOLE | 11,081 | 0 | 3,387 | ||
ALLY FINL INC | COM | 02005N100 | 308,974 | 12,637 | SH | SOLE | 1,265 | 0 | 11,372 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 483,617 | 2,035 | SH | SOLE | 2,000 | 0 | 35 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,350,338 | 219,317 | SH | DFND | 196,024 | 0 | 23,293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,727,602 | 302,931 | SH | SOLE | 1 | 302,931 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 84,854,937 | 961,747 | SH | SOLE | 897,438 | 0 | 64,309 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,557,779 | 141,528 | SH | DFND | 139,372 | 0 | 2,156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,062,232 | 282,455 | SH | SOLE | 1 | 282,455 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,226,847 | 1,118,301 | SH | SOLE | 757,597 | 0 | 360,704 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 435,602 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,554,226 | 77,756 | SH | DFND | 77,182 | 0 | 574 | ||
ALTRIA GROUP INC | COM | 02209S103 | 71,856 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,781,940 | 214,000 | SH | SOLE | 51,805 | 0 | 162,195 | ||
AMAZON COM INC | COM | 023135106 | 10,313,940 | 122,785 | SH | DFND | 121,814 | 0 | 971 | ||
AMAZON COM INC | COM | 023135106 | 7,946,988 | 94,607 | SH | SOLE | 1 | 94,607 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 75,480,636 | 898,579 | SH | SOLE | 525,310 | 0 | 373,269 | ||
AMBARELLA INC | SHS | G037AX101 | 362,880 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
AMDOCS LTD | SHS | G02602103 | 60,357 | 664 | SH | DFND | 664 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 28,250,538 | 310,787 | SH | SOLE | 1 | 310,787 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 465,135 | 5,117 | SH | SOLE | 4,746 | 0 | 371 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 65,520 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 796,231 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 95,899 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,191,648 | 107,337 | SH | SOLE | 1 | 107,337 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,298,196 | 45,268 | SH | SOLE | 13,590 | 0 | 31,678 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 140,646 | 3,083 | SH | SOLE | 47 | 0 | 3,036 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,511,645 | 77,913 | SH | DFND | 76,913 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 164,002 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,416,836 | 280,317 | SH | SOLE | 270,230 | 0 | 10,087 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 291,582 | 2,124 | SH | SOLE | 2,054 | 0 | 70 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,836 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,708,520 | 58,642 | SH | SOLE | 1 | 58,642 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,113,972 | 17,615 | SH | SOLE | 6,400 | 0 | 11,215 | ||
AMER STATES WTR CO | COM | 029899101 | 46,275 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 628,507 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,669,668 | 7,881 | SH | DFND | 7,881 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,919,330 | 84,581 | SH | SOLE | 1 | 84,581 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,448,299 | 49,317 | SH | SOLE | 40,516 | 0 | 8,801 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 327,703 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,166,483 | 47,018 | SH | SOLE | 39,675 | 0 | 7,343 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 440,277 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,023,552 | 38,615 | SH | SOLE | 1 | 38,570 | 0 | 45 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,637,615 | 8,471 | SH | SOLE | 7,450 | 0 | 1,021 | ||
AMERIS BANCORP | COM | 03076K108 | 13,761,815 | 291,935 | SH | SOLE | 1 | 291,935 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 39,927 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,856 | 150 | SH | DFND | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,751,342 | 22,638 | SH | SOLE | 1 | 22,638 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,922,898 | 11,604 | SH | SOLE | 1,354 | 0 | 10,250 | ||
AMETEK INC | COM | 031100100 | 2,975,197 | 21,294 | SH | DFND | 21,077 | 0 | 217 | ||
AMETEK INC | COM | 031100100 | 32,029,692 | 229,242 | SH | SOLE | 1 | 229,242 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31,499,175 | 225,445 | SH | SOLE | 221,796 | 0 | 3,649 | ||
AMGEN INC | COM | 031162100 | 15,231,806 | 57,995 | SH | DFND | 19,937 | 0 | 38,058 | ||
AMGEN INC | COM | 031162100 | 63,089,804 | 240,214 | SH | SOLE | 1 | 240,146 | 0 | 68 | |
AMGEN INC | COM | 031162100 | 16,332,531 | 62,186 | SH | SOLE | 48,756 | 0 | 13,430 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,579,322 | 65,860 | SH | SOLE | 1 | 65,860 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 120,403 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,873,263 | 86,299 | SH | SOLE | 1 | 86,299 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 150,014 | 1,459 | SH | SOLE | 623 | 0 | 836 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 284,683 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,526 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,491,140 | 72,119 | SH | DFND | 72,119 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 81,632,282 | 1,072,134 | SH | SOLE | 1 | 1,072,134 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,427,082 | 320,818 | SH | SOLE | 314,175 | 0 | 6,643 | ||
ANALOG DEVICES INC | COM | 032654105 | 484,872 | 2,956 | SH | DFND | 2,956 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,874,133 | 17,522 | SH | SOLE | 13,725 | 0 | 3,797 | ||
ANSYS INC | COM | 03662Q105 | 705,442 | 2,920 | SH | SOLE | 832 | 0 | 2,088 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 32,370 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 670,555 | 62,146 | SH | SOLE | 26,129 | 0 | 36,017 | ||
AON PLC | SHS CL A | G0403H108 | 5,146,200 | 17,146 | SH | SOLE | 4,383 | 0 | 12,763 | ||
APA CORPORATION | COM | 03743Q108 | 86,358 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 478,796 | 10,257 | SH | SOLE | 556 | 0 | 9,701 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 167,703 | 2,629 | SH | DFND | 2,629 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 570,027 | 8,936 | SH | SOLE | 1,800 | 0 | 7,136 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 659,177 | 41,773 | SH | SOLE | 1 | 41,773 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15,590 | 988 | SH | SOLE | 0 | 0 | 988 | ||
APPLE INC | COM | 037833100 | 115,604,567 | 889,745 | SH | DFND | 786,425 | 0 | 103,320 | ||
APPLE INC | COM | 037833100 | 45,569,049 | 350,720 | SH | SOLE | 1 | 350,720 | 0 | 0 | |
APPLE INC | COM | 037833100 | 405,423,827 | 3,120,325 | SH | SOLE | 2,824,977 | 0 | 295,348 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 412,118 | 3,270 | SH | SOLE | 2,746 | 0 | 524 | ||
APPLIED MATLS INC | COM | 038222105 | 2,526,329 | 25,943 | SH | DFND | 25,593 | 0 | 350 | ||
APPLIED MATLS INC | COM | 038222105 | 1,559,930 | 16,019 | SH | SOLE | 1 | 16,019 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23,323,483 | 239,510 | SH | SOLE | 225,444 | 0 | 14,066 | ||
APTARGROUP INC | COM | 038336103 | 361,724 | 3,289 | SH | SOLE | 714 | 0 | 2,575 | ||
APTIV PLC | SHS | G6095L109 | 137,273 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,392,752 | 79,381 | SH | SOLE | 75,022 | 0 | 4,359 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,412,550 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 198,447 | 3,161 | SH | SOLE | 3,063 | 0 | 98 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 783,774 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98,792 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,951,258 | 171,796 | SH | SOLE | 1 | 171,796 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,330,261 | 14,327 | SH | SOLE | 7,041 | 0 | 7,286 | ||
ARCHROCK INC | COM | 03957W106 | 491,188 | 54,698 | SH | SOLE | 0 | 0 | 54,698 | ||
ARCOSA INC | COM | 039653100 | 9,979,432 | 183,648 | SH | SOLE | 1 | 183,648 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 31,462 | 579 | SH | SOLE | 24 | 0 | 555 | ||
ARISTA NETWORKS INC | COM | 040413106 | 215,517 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 85,833,403 | 707,321 | SH | SOLE | 1 | 707,321 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,894,879 | 81,540 | SH | SOLE | 78,217 | 0 | 3,323 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,435,432 | 13,727 | SH | SOLE | 1 | 13,727 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 458,957 | 4,389 | SH | SOLE | 1,041 | 0 | 3,348 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 405,600 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 229,691 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,869,791 | 71,798 | SH | SOLE | 1 | 71,798 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 885,315 | 4,939 | SH | SOLE | 8 | 0 | 4,931 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 110,696 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
ASGN INC | COM | 00191U102 | 128,738 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 10,963,134 | 134,550 | SH | SOLE | 1 | 134,550 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 615,499 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,185 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,712,894 | 15,946 | SH | SOLE | 11,994 | 0 | 3,952 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,341,455 | 49,284 | SH | DFND | 49,284 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,979,089 | 191,432 | SH | SOLE | 148,110 | 0 | 43,322 | ||
AT&T INC | COM | 00206R102 | 1,615,845 | 87,770 | SH | DFND | 87,145 | 0 | 625 | ||
AT&T INC | COM | 00206R102 | 18,493,747 | 1,004,549 | SH | SOLE | 1 | 1,004,549 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,836,165 | 208,374 | SH | SOLE | 152,905 | 0 | 55,469 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,174,333 | 9,126 | SH | SOLE | 107 | 0 | 9,019 | ||
ATMOS ENERGY CORP | COM | 049560105 | 998,431 | 8,909 | SH | SOLE | 180 | 0 | 8,729 | ||
AUTODESK INC | COM | 052769106 | 46,156 | 247 | SH | DFND | 0 | 0 | 247 | ||
AUTODESK INC | COM | 052769106 | 11,290,498 | 60,419 | SH | SOLE | 1,329 | 0 | 59,090 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,487,367 | 89,958 | SH | DFND | 76,024 | 0 | 13,934 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,454,749 | 253,097 | SH | SOLE | 1 | 253,097 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,443,668 | 165,133 | SH | SOLE | 157,935 | 0 | 7,198 | ||
AUTONATION INC | COM | 05329W102 | 1,674,416 | 15,605 | SH | SOLE | 1 | 15,605 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 49,036 | 457 | SH | SOLE | 350 | 0 | 107 | ||
AUTOZONE INC | COM | 053332102 | 2,034,598 | 825 | SH | DFND | 137 | 0 | 688 | ||
AUTOZONE INC | COM | 053332102 | 113,444 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,619,587 | 6,739 | SH | SOLE | 6,231 | 0 | 508 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 150,375 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 178,479 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
AVERY DENNISON CORP | COM | 053611109 | 271,500 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,722,565 | 86,865 | SH | SOLE | 1 | 86,865 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 863,913 | 4,773 | SH | SOLE | 3,732 | 0 | 1,041 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 224,263 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 812 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 825,667 | 4,976 | SH | SOLE | 537 | 0 | 4,439 | ||
AXONICS INC | COM | 05465P101 | 603,414 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 506,127 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
AZEK CO INC | CL A | 05478C105 | 353,669 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
AZENTA INC | COM | 114340102 | 398,399 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 527,749 | 4,614 | SH | SOLE | 4,000 | 0 | 614 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 70,340 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,429,493 | 861,141 | SH | SOLE | 1 | 861,141 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 925,293 | 31,334 | SH | SOLE | 10,410 | 0 | 20,924 | ||
BALCHEM CORP | COM | 057665200 | 1,691,223 | 13,850 | SH | SOLE | 1,005 | 0 | 12,845 | ||
BALL CORP | COM | 058498106 | 346,678 | 6,779 | SH | SOLE | 1,938 | 0 | 4,841 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 60,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,937 | 3,983 | SH | SOLE | 1,206 | 0 | 2,777 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,697 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 330 | 112 | SH | DFND | 112 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 95,574 | 32,398 | SH | SOLE | 2,528 | 0 | 29,870 | ||
BANK AMERICA CORP | COM | 060505104 | 288,210 | 8,702 | SH | DFND | 8,702 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 431,719 | 13,035 | SH | SOLE | 1 | 13,035 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 16,135,732 | 487,190 | SH | SOLE | 403,253 | 0 | 83,937 | ||
BANK HAWAII CORP | COM | 062540109 | 349,020 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 72,596 | 936 | SH | SOLE | 824 | 0 | 112 | ||
BANK MONTREAL QUE | COM | 063671101 | 202,944 | 2,240 | SH | SOLE | 450 | 0 | 1,790 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,426,005 | 31,327 | SH | DFND | 23,188 | 0 | 8,139 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 152,036 | 3,340 | SH | SOLE | 1 | 3,340 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,270,082 | 49,870 | SH | SOLE | 42,762 | 0 | 7,108 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 146,940 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 140,474 | 2,868 | SH | SOLE | 1 | 2,868 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 97,421 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,721,378 | 42,970 | SH | SOLE | 1 | 42,970 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 109,884 | 2,743 | SH | SOLE | 2,700 | 0 | 43 | ||
BANKUNITED INC | COM | 06652K103 | 8,564,822 | 252,129 | SH | SOLE | 1 | 252,129 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 42,530 | 1,252 | SH | SOLE | 347 | 0 | 905 | ||
BARNES GROUP INC | COM | 067806109 | 225,287 | 5,515 | SH | SOLE | 1,200 | 0 | 4,315 | ||
BAXTER INTL INC | COM | 071813109 | 5,147,511 | 100,991 | SH | DFND | 98,658 | 0 | 2,333 | ||
BAXTER INTL INC | COM | 071813109 | 18,249,910 | 358,052 | SH | SOLE | 344,973 | 0 | 13,079 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,672,979 | 259,007 | SH | SOLE | 1 | 259,007 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 172,834 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,169,410 | 20,328 | SH | DFND | 20,328 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,765,097 | 50,197 | SH | SOLE | 48,325 | 0 | 1,872 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 833,223 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | ||
BERKLEY W R CORP | COM | 084423102 | 60,958 | 840 | SH | DFND | 840 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 167,709 | 2,311 | SH | SOLE | 438 | 0 | 1,873 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,274,631 | 33,262 | SH | DFND | 27,224 | 0 | 6,038 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,579,016 | 228,485 | SH | SOLE | 164,422 | 0 | 64,063 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,249,063 | 24 | SH | DFND | 2 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,186,484 | 26 | SH | SOLE | 25 | 0 | 1 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 183,525 | 3,037 | SH | SOLE | 1 | 3,037 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,758 | 509 | SH | SOLE | 495 | 0 | 14 | ||
BEST BUY INC | COM | 086516101 | 16,443 | 205 | SH | DFND | 205 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,203,819 | 226,952 | SH | SOLE | 1 | 226,952 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 619,140 | 7,719 | SH | SOLE | 2,609 | 0 | 5,110 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18,615 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 289,525 | 4,666 | SH | SOLE | 731 | 0 | 3,935 | ||
BIOGEN INC | COM | 09062X103 | 743,530 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,987,573 | 68,567 | SH | SOLE | 1 | 68,567 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,933,883 | 17,817 | SH | SOLE | 17,277 | 0 | 540 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,739,572 | 313,476 | SH | SOLE | 1 | 313,476 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,341,790 | 20,281 | SH | SOLE | 1,324 | 0 | 18,957 | ||
BLACKLINE INC | COM | 09239B109 | 870,204 | 12,936 | SH | SOLE | 188 | 0 | 12,748 | ||
BLACKROCK INC | COM | 09247X101 | 4,020,766 | 5,674 | SH | DFND | 5,612 | 0 | 62 | ||
BLACKROCK INC | COM | 09247X101 | 7,220,231 | 10,189 | SH | SOLE | 1 | 10,174 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 49,682,757 | 70,111 | SH | SOLE | 56,780 | 0 | 13,331 | ||
BLACKSTONE INC | COM | 09260D107 | 1,007,426 | 13,579 | SH | DFND | 13,579 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 989,397 | 13,336 | SH | SOLE | 13,147 | 0 | 189 | ||
BOEING CO | COM | 097023105 | 5,463,253 | 28,680 | SH | DFND | 21,635 | 0 | 7,045 | ||
BOEING CO | COM | 097023105 | 9,260,290 | 48,613 | SH | SOLE | 44,045 | 0 | 4,568 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,647,805 | 169,620 | SH | SOLE | 1 | 169,620 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 48,000 | 699 | SH | SOLE | 23 | 0 | 676 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,976,147 | 1,973 | SH | DFND | 1,968 | 0 | 5 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,737,802 | 16,741 | SH | SOLE | 1 | 16,741 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,939,149 | 21,803 | SH | SOLE | 21,316 | 0 | 487 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,070,717 | 287,703 | SH | SOLE | 1 | 287,703 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,477 | 349 | SH | SOLE | 218 | 0 | 131 | ||
BORGWARNER INC | COM | 099724106 | 88,670 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,382,456 | 456,707 | SH | SOLE | 1 | 456,707 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,127,805 | 28,020 | SH | SOLE | 23,864 | 0 | 4,156 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 388,482 | 8,396 | SH | SOLE | 199 | 0 | 8,197 | ||
BOX INC | CL A | 10316T104 | 1,176,091 | 37,780 | SH | SOLE | 1 | 37,780 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 54,290 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
BOYD GAMING CORP | COM | 103304101 | 15,596,670 | 286,020 | SH | SOLE | 1 | 286,020 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 15,813 | 290 | SH | SOLE | 36 | 0 | 254 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,424,585 | 40,784 | SH | DFND | 40,784 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 73,702 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,573,502 | 73,676 | SH | SOLE | 15,295 | 0 | 58,381 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 8,392 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 73,111 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 153 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 140,479 | 2,740 | SH | SOLE | 107 | 0 | 2,633 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,647,254 | 217,474 | SH | DFND | 215,659 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,885,183 | 609,940 | SH | SOLE | 1 | 609,689 | 0 | 251 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,277,746 | 768,280 | SH | SOLE | 750,981 | 0 | 17,299 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 705,647 | 17,650 | SH | DFND | 17,650 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,540 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 134,212 | 3,357 | SH | SOLE | 1,415 | 0 | 1,942 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,285,389 | 56,700 | SH | SOLE | 1 | 56,700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,574 | 290 | SH | SOLE | 140 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 2,729,672 | 4,882 | SH | DFND | 4,832 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 12,204,689 | 21,828 | SH | SOLE | 19,124 | 0 | 2,704 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 112,266 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 474,015 | 3,534 | SH | SOLE | 412 | 0 | 3,122 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,187,377 | 134,940 | SH | DFND | 134,940 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 14,602,681 | 900,844 | SH | SOLE | 895,248 | 0 | 5,596 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 219,936 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 614,539 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 750,091 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | ||
BROWN & BROWN INC | COM | 115236101 | 835,692 | 14,669 | SH | SOLE | 8,178 | 0 | 6,491 | ||
BROWN FORMAN CORP | CL A | 115637100 | 197,280 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 115,211 | 1,752 | SH | SOLE | 1,710 | 0 | 42 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,064,979 | 31,440 | SH | DFND | 31,440 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 563,994 | 8,587 | SH | SOLE | 7,195 | 0 | 1,392 | ||
BRUNSWICK CORP | COM | 117043109 | 155,692 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 47,572 | 660 | SH | SOLE | 493 | 0 | 167 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 778,170 | 11,994 | SH | SOLE | 1 | 11,994 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 72,276 | 1,114 | SH | SOLE | 569 | 0 | 545 | ||
BUNGE LIMITED | COM | G16962105 | 32,824 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 395,288 | 3,962 | SH | SOLE | 882 | 0 | 3,080 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 120,806 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,027,863 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | ||
CACI INTL INC | CL A | 127190304 | 13,394,590 | 44,561 | SH | SOLE | 1 | 44,561 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,381,812 | 4,597 | SH | SOLE | 274 | 0 | 4,323 | ||
CACTUS INC | CL A | 127203107 | 950,617 | 18,914 | SH | SOLE | 419 | 0 | 18,495 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,778 | 341 | SH | DFND | 341 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 84,162,026 | 523,917 | SH | SOLE | 1 | 523,917 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,100,062 | 6,848 | SH | SOLE | 2,561 | 0 | 4,287 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 445,660 | 10,713 | SH | SOLE | 52 | 0 | 10,661 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 273,720 | 5,027 | SH | SOLE | 1 | 5,027 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 121,205 | 2,226 | SH | SOLE | 1,574 | 0 | 652 | ||
CALIX INC | COM | 13100M509 | 434,462 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
CAMPBELL SOUP CO | COM | 134429109 | 547,580 | 9,649 | SH | DFND | 9,649 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,079,668 | 19,025 | SH | SOLE | 17,257 | 0 | 1,768 | ||
CANADIAN NATL RY CO | COM | 136375102 | 596,777 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,153 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,170,968 | 9,850 | SH | SOLE | 8,994 | 0 | 856 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 61,909 | 830 | SH | DFND | 830 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,048,791 | 40,874 | SH | SOLE | 7,979 | 0 | 32,895 | ||
CANON INC | SPONSORED ADR | 138006309 | 185,038 | 8,535 | SH | SOLE | 1 | 8,535 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 31,978 | 1,475 | SH | SOLE | 243 | 0 | 1,232 | ||
CANOPY GROWTH CORP | COM | 138035100 | 196 | 85 | SH | DFND | 85 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 30,293 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,960 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,015,250 | 32,436 | SH | SOLE | 1 | 32,436 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,994,642 | 21,457 | SH | SOLE | 2,520 | 0 | 18,937 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,647 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,492,326 | 26,035 | SH | SOLE | 25,475 | 0 | 560 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,833 | 232 | SH | DFND | 232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,143,287 | 14,873 | SH | SOLE | 1 | 14,873 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 508,802 | 6,619 | SH | SOLE | 1,041 | 0 | 5,578 | ||
CARGURUS INC | COM CL A | 141788109 | 7,428,942 | 530,260 | SH | SOLE | 1 | 530,260 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 8,209 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CARLISLE COS INC | COM | 142339100 | 991,615 | 4,208 | SH | SOLE | 1 | 4,208 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 196,532 | 834 | SH | SOLE | 734 | 0 | 100 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 658,317 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 343,784 | 5,646 | SH | SOLE | 2,608 | 0 | 3,038 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 285,058 | 35,367 | SH | SOLE | 300 | 0 | 35,067 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,454,622 | 59,506 | SH | DFND | 43,976 | 0 | 15,530 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,077,347 | 510,966 | SH | SOLE | 1 | 510,966 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,273,617 | 55,118 | SH | SOLE | 45,634 | 0 | 9,484 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,334,787 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
CASEYS GEN STORES INC | COM | 147528103 | 320,820 | 1,430 | SH | SOLE | 23 | 0 | 1,407 | ||
CATERPILLAR INC | COM | 149123101 | 11,570,268 | 48,298 | SH | DFND | 11,433 | 0 | 36,865 | ||
CATERPILLAR INC | COM | 149123101 | 11,767,426 | 49,121 | SH | SOLE | 43,829 | 0 | 5,292 | ||
CATHAY GEN BANCORP | COM | 149150104 | 11,667,326 | 286,034 | SH | SOLE | 1 | 286,034 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 17,213 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CBIZ INC | COM | 124805102 | 1,114,093 | 23,780 | SH | SOLE | 1 | 23,780 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 168,706 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 349,057 | 2,782 | SH | SOLE | 1,445 | 0 | 1,337 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,735,436 | 178,475 | SH | SOLE | 1 | 178,475 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 633,072 | 8,226 | SH | SOLE | 2,606 | 0 | 5,620 | ||
CDW CORP | COM | 12514G108 | 58,309,763 | 326,519 | SH | SOLE | 1 | 326,519 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 969,867 | 5,431 | SH | SOLE | 2,847 | 0 | 2,584 | ||
CELANESE CORP DEL | COM | 150870103 | 158,983 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 658,936 | 6,445 | SH | SOLE | 5,587 | 0 | 858 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 22,226 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,873,608 | 59,427 | SH | SOLE | 1 | 59,427 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 660,836 | 8,058 | SH | SOLE | 1,496 | 0 | 6,562 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 179,940 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,397,444 | 46,597 | SH | SOLE | 22,270 | 0 | 24,327 | ||
CERTARA INC | COM | 15687V109 | 9,561,585 | 594,996 | SH | SOLE | 1 | 594,996 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 7,729 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CF INDS HLDGS INC | COM | 125269100 | 234,300 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,063,210 | 12,479 | SH | SOLE | 11,586 | 0 | 893 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 439,121 | 4,796 | SH | SOLE | 1,107 | 0 | 3,689 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 208,312 | 956 | SH | SOLE | 691 | 0 | 265 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,633,763 | 31,633 | SH | DFND | 30,858 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,756,323 | 117,179 | SH | SOLE | 1 | 117,033 | 0 | 146 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,851,483 | 478,639 | SH | SOLE | 444,208 | 0 | 34,431 | ||
CHART INDS INC | COM | 16115Q308 | 632,036 | 5,485 | SH | SOLE | 17 | 0 | 5,468 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,491 | 143 | SH | DFND | 143 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,172,958 | 9,357 | SH | SOLE | 1 | 9,357 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,177,706 | 9,371 | SH | SOLE | 2,816 | 0 | 6,555 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 189,240 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 214,345 | 1,699 | SH | SOLE | 1,646 | 0 | 53 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 923,453 | 6,158 | SH | DFND | 280 | 0 | 5,878 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,762,713 | 18,423 | SH | SOLE | 71 | 0 | 18,352 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,169,863 | 9,899 | SH | SOLE | 1,015 | 0 | 8,884 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,609,861 | 187,252 | SH | DFND | 176,205 | 0 | 11,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,408,706 | 213,988 | SH | SOLE | 1 | 213,868 | 0 | 120 | |
CHEVRON CORP NEW | COM | 166764100 | 134,287,058 | 748,159 | SH | SOLE | 663,079 | 0 | 85,080 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,989,660 | 1,434 | SH | SOLE | 1,248 | 0 | 186 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 790,488 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
CHUBB LIMITED | COM | H1467J104 | 13,359,315 | 60,559 | SH | DFND | 50,727 | 0 | 9,832 | ||
CHUBB LIMITED | COM | H1467J104 | 18,617,978 | 84,397 | SH | SOLE | 1 | 84,397 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 74,572,506 | 338,044 | SH | SOLE | 331,878 | 0 | 6,166 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 599,577 | 7,438 | SH | DFND | 7,438 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,596,701 | 119,051 | SH | SOLE | 1 | 119,051 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,090,136 | 25,929 | SH | SOLE | 21,272 | 0 | 4,657 | ||
CIENA CORP | COM NEW | 171779309 | 113,940 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 83,964 | 1,647 | SH | SOLE | 1 | 1,647 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 34,258 | 672 | SH | SOLE | 317 | 0 | 355 | ||
CIGNA CORP NEW | COM | 125523100 | 3,275,295 | 9,885 | SH | DFND | 9,885 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,849,222 | 65,942 | SH | SOLE | 1 | 65,942 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,612,173 | 29,010 | SH | SOLE | 20,346 | 0 | 8,664 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,169,234 | 21,186 | SH | DFND | 20,965 | 0 | 221 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,722,329 | 46,121 | SH | SOLE | 2,849 | 0 | 43,272 | ||
CINTAS CORP | COM | 172908105 | 18,516 | 41 | SH | DFND | 41 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,672,235 | 5,917 | SH | SOLE | 1,597 | 0 | 4,320 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,354,685 | 31,615 | SH | SOLE | 1 | 31,615 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 141,139 | 1,895 | SH | SOLE | 495 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 21,807,495 | 457,756 | SH | DFND | 451,681 | 0 | 6,075 | ||
CISCO SYS INC | COM | 17275R102 | 43,481,885 | 912,718 | SH | SOLE | 1 | 912,451 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 84,942,072 | 1,782,999 | SH | SOLE | 1,622,114 | 0 | 160,885 | ||
CITIGROUP INC | COM NEW | 172967424 | 189,966 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,152 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,026,012 | 89,012 | SH | SOLE | 24,661 | 0 | 64,351 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 61,338 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,605,947 | 472,592 | SH | SOLE | 1 | 472,592 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 670,667 | 17,035 | SH | SOLE | 9,345 | 0 | 7,690 | ||
CLEAN HARBORS INC | COM | 184496107 | 684,605 | 5,999 | SH | SOLE | 550 | 0 | 5,449 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 271,125 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 931,910 | 29,241 | SH | SOLE | 12,275 | 0 | 16,966 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,806,270 | 60,370 | SH | SOLE | 0 | 0 | 60,370 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,953 | 742 | SH | DFND | 742 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 213,441 | 13,249 | SH | SOLE | 11,300 | 0 | 1,949 | ||
CLOROX CO DEL | COM | 189054109 | 2,213,565 | 15,774 | SH | DFND | 15,774 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,988,055 | 14,167 | SH | SOLE | 9,541 | 0 | 4,626 | ||
CME GROUP INC | COM | 12572Q105 | 26,905 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,781,958 | 111,691 | SH | SOLE | 1 | 111,691 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,584,571 | 9,423 | SH | SOLE | 5,448 | 0 | 3,975 | ||
CMS ENERGY CORP | COM | 125896100 | 75,996 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 509,426 | 8,044 | SH | SOLE | 4,205 | 0 | 3,839 | ||
CNH INDL N V | SHS | N20944109 | 161,579 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
CNX RES CORP | COM | 12653C108 | 15,060,651 | 894,338 | SH | SOLE | 1 | 894,338 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 8,032 | 477 | SH | SOLE | 0 | 0 | 477 | ||
COCA COLA CO | COM | 191216100 | 8,918,122 | 140,200 | SH | DFND | 138,180 | 0 | 2,020 | ||
COCA COLA CO | COM | 191216100 | 34,176,126 | 537,276 | SH | SOLE | 1 | 537,276 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,055,521 | 535,380 | SH | SOLE | 482,808 | 0 | 52,572 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,193,555 | 20,870 | SH | DFND | 20,870 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,423,717 | 374,606 | SH | SOLE | 1 | 374,606 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,198,179 | 55,922 | SH | SOLE | 47,394 | 0 | 8,528 | ||
COHEN & STEERS INC | COM | 19247A100 | 586,721 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,552,510 | 172,008 | SH | DFND | 166,914 | 0 | 5,094 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,427,147 | 132,341 | SH | SOLE | 1 | 132,173 | 0 | 168 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,434,224 | 437,038 | SH | SOLE | 422,996 | 0 | 14,042 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,404,449 | 46,613 | SH | SOLE | 0 | 0 | 46,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,098,274 | 117,194 | SH | DFND | 116,628 | 0 | 566 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,425,785 | 1,298,993 | SH | SOLE | 1 | 1,298,698 | 0 | 295 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,830,788 | 1,053,211 | SH | SOLE | 824,237 | 0 | 228,974 | ||
COMERICA INC | COM | 200340107 | 10,027 | 150 | SH | DFND | 150 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 379,240 | 5,673 | SH | SOLE | 1 | 5,673 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 427,639 | 6,397 | SH | SOLE | 639 | 0 | 5,758 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,535 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 934,909 | 8,124 | SH | SOLE | 12 | 0 | 8,112 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 609,362 | 8,952 | SH | SOLE | 5,592 | 0 | 3,360 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 139,938 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 12,731,572 | 202,603 | SH | SOLE | 1 | 202,603 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 80,058 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
COMPUGEN LTD | ORD | M25722105 | 19,681 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 356,843 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
CONAGRA BRANDS INC | COM | 205887102 | 150,930 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,665,028 | 43,024 | SH | SOLE | 16,516 | 0 | 26,508 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,603,246 | 12,040 | SH | SOLE | 1 | 12,040 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 13,182 | 99 | SH | SOLE | 25 | 0 | 74 | ||
CONMED CORP | COM | 207410101 | 8,569,449 | 96,677 | SH | SOLE | 1 | 96,677 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 706,372 | 7,969 | SH | SOLE | 18 | 0 | 7,951 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,753,916 | 48,762 | SH | DFND | 47,775 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,032,106 | 101,967 | SH | SOLE | 1 | 101,967 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,654,338 | 90,291 | SH | SOLE | 67,503 | 0 | 22,788 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 147,730 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 680,894 | 7,144 | SH | SOLE | 3,560 | 0 | 3,584 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87,138 | 376 | SH | DFND | 376 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 650,522 | 2,807 | SH | SOLE | 2,254 | 0 | 553 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 149,229 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,034 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 460,792 | 5,345 | SH | SOLE | 2,045 | 0 | 3,300 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 554,724 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,474,318 | 19,157 | SH | DFND | 19,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 759,589 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 186,449 | 2,501 | SH | DFND | 1,801 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,440,678 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 437,476 | 1,323 | SH | SOLE | 555 | 0 | 768 | ||
COPART INC | COM | 217204106 | 382,267 | 6,278 | SH | SOLE | 1 | 6,278 | 0 | 0 | |
COPART INC | COM | 217204106 | 389,026 | 6,389 | SH | SOLE | 3,420 | 0 | 2,969 | ||
CORNING INC | COM | 219350105 | 1,410,087 | 44,148 | SH | DFND | 44,148 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,580,167 | 49,473 | SH | SOLE | 43,569 | 0 | 5,904 | ||
CORTEVA INC | COM | 22052L104 | 2,310,759 | 39,312 | SH | DFND | 39,312 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,138,823 | 240,538 | SH | SOLE | 1 | 240,538 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 19,866,052 | 337,973 | SH | SOLE | 332,560 | 0 | 5,413 | ||
COSTAR GROUP INC | COM | 22160N109 | 275,966 | 3,571 | SH | SOLE | 514 | 0 | 3,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,225,099 | 11,446 | SH | DFND | 11,266 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,452,039 | 49,183 | SH | SOLE | 1 | 49,183 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,318,095 | 114,607 | SH | SOLE | 111,450 | 0 | 3,157 | ||
COTERRA ENERGY INC | COM | 127097103 | 35,845,197 | 1,458,901 | SH | SOLE | 1 | 1,458,901 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 278,697 | 11,343 | SH | SOLE | 10,205 | 0 | 1,138 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 34,114 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
CRH PLC | ADR | 12626K203 | 158,364 | 3,980 | SH | SOLE | 1 | 3,980 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 242,997 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
CROCS INC | COM | 227046109 | 544,643 | 5,023 | SH | SOLE | 20 | 0 | 5,003 | ||
CROWN CASTLE INC | COM | 22822V101 | 990,714 | 7,304 | SH | DFND | 7,047 | 0 | 257 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,776,957 | 20,473 | SH | SOLE | 1 | 20,473 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 11,122,615 | 82,001 | SH | SOLE | 19,735 | 0 | 62,266 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 234,624 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
CSG SYS INTL INC | COM | 126349109 | 1,169,168 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 50,278 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CSX CORP | COM | 126408103 | 1,048,363 | 33,840 | SH | DFND | 33,840 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 63,258,464 | 2,041,913 | SH | SOLE | 1 | 2,041,913 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,868,362 | 253,982 | SH | SOLE | 239,122 | 0 | 14,860 | ||
CUBESMART | COM | 229663109 | 8,582,749 | 213,236 | SH | DFND | 5,236 | 0 | 208,000 | ||
CUBESMART | COM | 229663109 | 1,888,127 | 46,910 | SH | SOLE | 1 | 46,910 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,406 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 133,700 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 218,733 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,283,410 | 5,297 | SH | DFND | 5,297 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,341,975 | 38,557 | SH | SOLE | 1 | 38,504 | 0 | 53 | |
CUMMINS INC | COM | 231021106 | 7,023,987 | 28,990 | SH | SOLE | 28,074 | 0 | 916 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 545,556 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 65,627 | 393 | SH | SOLE | 391 | 0 | 2 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,432,504 | 676,766 | SH | SOLE | 1 | 676,766 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 27,711 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
CVS HEALTH CORP | COM | 126650100 | 5,921,944 | 63,547 | SH | DFND | 63,547 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,497,727 | 187,764 | SH | SOLE | 1 | 187,764 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42,524,367 | 456,319 | SH | SOLE | 432,950 | 0 | 23,369 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 598,684 | 13,066 | SH | SOLE | 46 | 0 | 13,020 | ||
D R HORTON INC | COM | 23331A109 | 31,199 | 350 | SH | DFND | 350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 32,446 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 770,526 | 8,644 | SH | SOLE | 379 | 0 | 8,265 | ||
DANAHER CORPORATION | COM | 235851102 | 1,179,526 | 4,444 | SH | DFND | 4,444 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39,722,226 | 149,658 | SH | SOLE | 1 | 149,658 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,938,591 | 44,980 | SH | SOLE | 39,219 | 0 | 5,761 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 442,794 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 87,286 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 844,227 | 6,103 | SH | SOLE | 2,553 | 0 | 3,550 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 712,274 | 11,380 | SH | SOLE | 1 | 11,380 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 483,945 | 7,732 | SH | SOLE | 390 | 0 | 7,342 | ||
DAVITA INC | COM | 23918K108 | 669,341 | 8,964 | SH | SOLE | 1 | 8,964 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 600,122 | 8,037 | SH | SOLE | 574 | 0 | 7,463 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 67,489 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 16,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,899,869 | 11,428 | SH | DFND | 11,428 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,770,285 | 20,455 | SH | SOLE | 17,365 | 0 | 3,090 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 152,068 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 49,551 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 597,468 | 14,855 | SH | SOLE | 1 | 14,855 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 137,994 | 3,431 | SH | SOLE | 1,263 | 0 | 2,168 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,079 | 185 | SH | DFND | 185 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 349,959 | 10,650 | SH | SOLE | 1,580 | 0 | 9,070 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 513,069 | 16,114 | SH | SOLE | 2,816 | 0 | 13,298 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 850,008 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 276,088 | 23,966 | SH | SOLE | 18,386 | 0 | 5,580 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 77,502 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 836,659 | 13,602 | SH | SOLE | 1,847 | 0 | 11,755 | ||
DEXCOM INC | COM | 252131107 | 497,236 | 4,391 | SH | SOLE | 177 | 0 | 4,214 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 684,605 | 3,842 | SH | DFND | 3,635 | 0 | 207 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,260,356 | 51,969 | SH | SOLE | 9,815 | 0 | 42,154 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,890 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,222,949 | 8,941 | SH | SOLE | 547 | 0 | 8,394 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 287,974 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 34,884 | 290 | SH | SOLE | 136 | 0 | 154 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 237,740 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 740,995 | 7,390 | SH | SOLE | 4,095 | 0 | 3,295 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,132,004 | 240,754 | SH | SOLE | 1 | 240,754 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,978 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,324 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 255,255 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 41,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,391 | 646 | SH | SOLE | 646 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,521,832 | 348,233 | SH | DFND | 348,233 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 104,100,897 | 4,819,486 | SH | SOLE | 4,781,863 | 0 | 37,623 | ||
DIODES INC | COM | 254543101 | 15,857,220 | 208,264 | SH | SOLE | 1 | 208,264 | 0 | 0 | |
DIODES INC | COM | 254543101 | 153,117 | 2,011 | SH | SOLE | 75 | 0 | 1,936 | ||
DISCOVER FINL SVCS | COM | 254709108 | 416,755 | 4,260 | SH | DFND | 4,060 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,990 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,863,538 | 59,936 | SH | SOLE | 58,402 | 0 | 1,534 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 208,269 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
DOCUSIGN INC | COM | 256163106 | 65,229 | 1,177 | SH | DFND | 1,015 | 0 | 162 | ||
DOCUSIGN INC | COM | 256163106 | 11,706,089 | 211,225 | SH | SOLE | 1 | 211,225 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,500,216 | 63,158 | SH | SOLE | 3,338 | 0 | 59,820 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,485,431 | 21,058 | SH | SOLE | 1 | 21,058 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 26,099 | 370 | SH | SOLE | 358 | 0 | 12 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 345,242 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,571,843 | 59,175 | SH | SOLE | 1 | 59,175 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,341,718 | 33,875 | SH | SOLE | 28,626 | 0 | 5,249 | ||
DOLLAR TREE INC | COM | 256746108 | 3,300,926 | 23,338 | SH | DFND | 22,992 | 0 | 346 | ||
DOLLAR TREE INC | COM | 256746108 | 118,243 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,886,444 | 147,670 | SH | SOLE | 145,331 | 0 | 2,339 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,325,628 | 54,234 | SH | DFND | 53,220 | 0 | 1,014 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,045,291 | 245,357 | SH | SOLE | 138,066 | 0 | 107,291 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 350,210 | 1,011 | SH | SOLE | 210 | 0 | 801 | ||
DORMAN PRODS INC | COM | 258278100 | 200,234 | 2,476 | SH | SOLE | 163 | 0 | 2,313 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 394,288 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
DOVER CORP | COM | 260003108 | 372,512 | 2,751 | SH | DFND | 1,431 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 1,969,673 | 14,546 | SH | SOLE | 14,143 | 0 | 403 | ||
DOW INC | COM | 260557103 | 2,304,737 | 45,738 | SH | DFND | 45,738 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,324,841 | 145,363 | SH | SOLE | 1 | 145,363 | 0 | 0 | |
DOW INC | COM | 260557103 | 17,156,384 | 340,472 | SH | SOLE | 331,913 | 0 | 8,559 | ||
DROPBOX INC | CL A | 26210C104 | 51,988 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 55,798,890 | 2,493,248 | SH | SOLE | 1 | 2,493,248 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 242,285 | 10,826 | SH | SOLE | 9,909 | 0 | 917 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 67,251 | 1,217 | SH | DFND | 500 | 0 | 717 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,735,093 | 49,495 | SH | SOLE | 28 | 0 | 49,467 | ||
DTE ENERGY CO | COM | 233331107 | 117,530 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,270,429 | 112,911 | SH | SOLE | 1 | 112,748 | 0 | 163 | |
DTE ENERGY CO | COM | 233331107 | 1,575,372 | 13,404 | SH | SOLE | 3,877 | 0 | 9,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,991,859 | 29,050 | SH | DFND | 29,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,493,762 | 43,633 | SH | SOLE | 29,205 | 0 | 14,428 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,745,695 | 69,149 | SH | DFND | 63,039 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,912,186 | 319,280 | SH | SOLE | 316,026 | 0 | 3,254 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,900 | 600 | SH | DFND | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 269,134 | 10,156 | SH | SOLE | 2,801 | 0 | 7,355 | ||
DYCOM INDS INC | COM | 267475101 | 190,476 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,091,671 | 107,817 | SH | SOLE | 1 | 107,817 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 65,332 | 698 | SH | SOLE | 12 | 0 | 686 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 637,190 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 383,340 | 5,817 | SH | SOLE | 1 | 5,817 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 295,232 | 4,480 | SH | SOLE | 2,717 | 0 | 1,763 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 668,610 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
EASTMAN CHEM CO | COM | 277432100 | 228,520 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32,657 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 441,812 | 5,425 | SH | SOLE | 1,310 | 0 | 4,115 | ||
EATON CORP PLC | SHS | G29183103 | 2,116,156 | 13,483 | SH | DFND | 13,483 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,063,320 | 64,118 | SH | SOLE | 1 | 64,027 | 0 | 91 | |
EATON CORP PLC | SHS | G29183103 | 5,864,122 | 37,363 | SH | SOLE | 33,251 | 0 | 4,112 | ||
EBAY INC. | COM | 278642103 | 166,502 | 4,015 | SH | DFND | 4,015 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 40,642,051 | 980,035 | SH | SOLE | 1 | 980,035 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,527,879 | 36,843 | SH | SOLE | 24,864 | 0 | 11,979 | ||
ECOLAB INC | COM | 278865100 | 917,028 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 891,846 | 6,127 | SH | SOLE | 2,702 | 0 | 3,425 | ||
EDISON INTL | COM | 281020107 | 438,150 | 6,887 | SH | SOLE | 4,687 | 0 | 2,200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,312,611 | 30,996 | SH | DFND | 30,696 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,227,804 | 338,129 | SH | SOLE | 317,225 | 0 | 20,904 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 442,156 | 36,183 | SH | DFND | 30,260 | 0 | 5,923 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,120,024 | 91,655 | SH | SOLE | 90,664 | 0 | 991 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,221,311 | 9,996 | SH | DFND | 9,996 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,047,877 | 205,008 | SH | SOLE | 1 | 205,008 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,592,371 | 13,033 | SH | SOLE | 8,152 | 0 | 4,881 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 593,721 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 270,848 | 528 | SH | DFND | 528 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 65,916,132 | 128,499 | SH | SOLE | 1 | 128,499 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,643,987 | 12,952 | SH | SOLE | 6,660 | 0 | 6,292 | ||
LILLY ELI & CO | COM | 532457108 | 27,225,812 | 74,420 | SH | DFND | 55,356 | 0 | 19,064 | ||
LILLY ELI & CO | COM | 532457108 | 31,585,528 | 86,337 | SH | SOLE | 1 | 86,286 | 0 | 51 | |
LILLY ELI & CO | COM | 532457108 | 105,403,991 | 288,115 | SH | SOLE | 265,675 | 0 | 22,440 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 85,910 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 208,086 | 8,228 | SH | SOLE | 7,424 | 0 | 804 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,184,945 | 122,780 | SH | SOLE | 1 | 122,780 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 118,191 | 798 | SH | SOLE | 594 | 0 | 204 | ||
EMERSON ELEC CO | COM | 291011104 | 6,223,919 | 64,792 | SH | DFND | 57,549 | 0 | 7,243 | ||
EMERSON ELEC CO | COM | 291011104 | 13,267,326 | 138,115 | SH | SOLE | 117,550 | 0 | 20,565 | ||
ENBRIDGE INC | COM | 29250N105 | 858,401 | 21,954 | SH | DFND | 20,996 | 0 | 958 | ||
ENBRIDGE INC | COM | 29250N105 | 2,395,187 | 61,258 | SH | SOLE | 39,929 | 0 | 21,329 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,039 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,542,114 | 314,221 | SH | SOLE | 1 | 314,221 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 151,947 | 4,529 | SH | SOLE | 507 | 0 | 4,022 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,586,006 | 18,132 | SH | DFND | 17,856 | 0 | 276 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,474,222 | 62,584 | SH | SOLE | 62,284 | 0 | 300 | ||
ENERSYS | COM | 29275Y102 | 11,040,113 | 149,514 | SH | SOLE | 1 | 149,514 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 348,820 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 589,846 | 47,955 | SH | DFND | 0 | 0 | 47,955 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 147,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENOVIS CORPORATION | COM | 194014502 | 238,485 | 4,456 | SH | SOLE | 562 | 0 | 3,894 | ||
ENOVIX CORPORATION | COM | 293594107 | 186,600 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 690,220 | 2,605 | SH | SOLE | 8 | 0 | 2,597 | ||
ENTEGRIS INC | COM | 29362U104 | 341,133 | 5,201 | SH | SOLE | 655 | 0 | 4,546 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 222,895 | 6,620 | SH | SOLE | 1 | 6,620 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 30,269 | 899 | SH | SOLE | 559 | 0 | 340 | ||
EOG RES INC | COM | 26875P101 | 186,379 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,036,144 | 170,137 | SH | SOLE | 1 | 170,137 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 795,900 | 6,145 | SH | SOLE | 4,389 | 0 | 1,756 | ||
EPAM SYS INC | COM | 29414B104 | 43,261 | 132 | SH | DFND | 132 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 36,379 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,454,182 | 4,437 | SH | SOLE | 235 | 0 | 4,202 | ||
EPLUS INC | COM | 294268107 | 359,110 | 8,110 | SH | SOLE | 6,000 | 0 | 2,110 | ||
EQUIFAX INC | COM | 294429105 | 7,741,358 | 39,830 | SH | DFND | 5,900 | 0 | 33,930 | ||
EQUIFAX INC | COM | 294429105 | 3,171,955 | 16,320 | SH | SOLE | 14,511 | 0 | 1,809 | ||
EQUINIX INC | COM | 29444U700 | 677,301 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,602,583 | 22,293 | SH | SOLE | 1 | 22,293 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 981,234 | 1,498 | SH | SOLE | 717 | 0 | 781 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 164,367 | 4,590 | SH | SOLE | 1 | 4,590 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 865,312 | 24,164 | SH | SOLE | 20,149 | 0 | 4,015 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 13,951,328 | 486,109 | SH | SOLE | 1 | 486,109 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 90,806 | 3,164 | SH | SOLE | 3,099 | 0 | 65 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 269,608 | 40,240 | SH | DFND | 40,240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,896 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 429,646 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ESSENT GROUP LTD | COM | G3198U102 | 223,171 | 5,740 | SH | SOLE | 1 | 5,740 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 401,241 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 767,259 | 16,075 | SH | DFND | 16,075 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,836,841 | 38,484 | SH | SOLE | 37,010 | 0 | 1,474 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,314 | 98 | SH | DFND | 98 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,459,047 | 26,033 | SH | SOLE | 24,770 | 0 | 1,263 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 43,068 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 48,455 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13,038 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 10,796 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 822,768 | 6,869 | SH | SOLE | 1,097 | 0 | 5,772 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,791,502 | 98,932 | SH | SOLE | 1 | 98,932 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 426,720 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,394,590 | 31,378 | SH | SOLE | 1 | 31,333 | 0 | 45 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 703,617 | 2,124 | SH | SOLE | 1,659 | 0 | 465 | ||
EVERGY INC | COM | 30034W106 | 632,509 | 10,051 | SH | SOLE | 1 | 10,051 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,196,299 | 19,010 | SH | SOLE | 500 | 0 | 18,510 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,120,816 | 25,296 | SH | SOLE | 11,956 | 0 | 13,340 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 12,622,381 | 449,515 | SH | SOLE | 1 | 449,515 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,745 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 464,626 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
EXELIXIS INC | COM | 30161Q104 | 1,116,752 | 69,623 | SH | SOLE | 1 | 69,623 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 31,165 | 1,943 | SH | SOLE | 1,100 | 0 | 843 | ||
EXELON CORP | COM | 30161N101 | 225,055 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,312,152 | 354,202 | SH | SOLE | 1 | 353,712 | 0 | 490 | |
EXELON CORP | COM | 30161N101 | 3,199,236 | 74,005 | SH | SOLE | 11,856 | 0 | 62,149 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,358 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,710,867 | 270,672 | SH | SOLE | 1 | 270,672 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 176,076 | 2,010 | SH | SOLE | 568 | 0 | 1,442 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,113 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,108,504 | 231,991 | SH | SOLE | 1 | 231,991 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 338,467 | 3,257 | SH | SOLE | 1,180 | 0 | 2,077 | ||
EXPONENT INC | COM | 30214U102 | 1,253,785 | 12,653 | SH | SOLE | 1,723 | 0 | 10,930 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,615,830 | 17,773 | SH | SOLE | 1 | 17,773 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 158,071 | 1,074 | SH | SOLE | 474 | 0 | 600 | ||
EXTREME NETWORKS | COM | 30226D106 | 225,304 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,844,588 | 542,562 | SH | DFND | 470,980 | 0 | 71,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,693,746 | 24,422 | SH | SOLE | 1 | 24,422 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 75,400,969 | 683,599 | SH | SOLE | 621,219 | 0 | 62,380 | ||
F5 INC | COM | 315616102 | 129,446 | 902 | SH | DFND | 902 | 0 | 0 | ||
F5 INC | COM | 315616102 | 780,981 | 5,442 | SH | SOLE | 1 | 5,442 | 0 | 0 | |
F5 INC | COM | 315616102 | 322,466 | 2,247 | SH | SOLE | 1,176 | 0 | 1,071 | ||
FACTSET RESH SYS INC | COM | 303075105 | 80,242 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 946,855 | 2,360 | SH | SOLE | 1,774 | 0 | 586 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 240,703 | 17,047 | SH | SOLE | 17,000 | 0 | 47 | ||
FASTENAL CO | COM | 311900104 | 272,894 | 5,767 | SH | DFND | 5,200 | 0 | 567 | ||
FASTENAL CO | COM | 311900104 | 6,546,722 | 138,350 | SH | SOLE | 28,276 | 0 | 110,074 | ||
FEDERATED HERMES INC | CL B | 314211103 | 889,595 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,815,645 | 50,004 | SH | SOLE | 50,000 | 0 | 4 | ||
FEDEX CORP | COM | 31428X106 | 4,666,008 | 26,940 | SH | DFND | 6,252 | 0 | 20,688 | ||
FEDEX CORP | COM | 31428X106 | 3,150,161 | 18,188 | SH | SOLE | 14,925 | 0 | 3,263 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 974,367 | 7,674 | SH | SOLE | 83 | 0 | 7,591 | ||
FERRARI N V | COM | N3167Y103 | 1,764,101 | 8,235 | SH | SOLE | 519 | 0 | 7,716 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,155,197 | 30,707 | SH | SOLE | 1 | 30,707 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,396 | 808 | SH | SOLE | 781 | 0 | 27 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,334 | 1,184 | SH | DFND | 828 | 0 | 356 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,246,624 | 121,542 | SH | SOLE | 1 | 121,366 | 0 | 176 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,043,821 | 118,553 | SH | SOLE | 5,340 | 0 | 113,213 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,249 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 336,729 | 10,263 | SH | SOLE | 1 | 10,263 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 722,673 | 22,026 | SH | SOLE | 9,574 | 0 | 12,452 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 717,755 | 20,987 | SH | DFND | 20,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,534,998 | 44,883 | SH | SOLE | 42,083 | 0 | 2,800 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 360,732 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 261,164 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,000 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,510 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 152,341 | 6,218 | SH | SOLE | 2,363 | 0 | 3,855 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 296,558 | 2,433 | SH | SOLE | 237 | 0 | 2,196 | ||
FIRST SOLAR INC | COM | 336433107 | 276,512 | 1,846 | SH | SOLE | 440 | 0 | 1,406 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 225,023 | 8,431 | SH | DFND | 8,431 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 30,935,391 | 1,159,063 | SH | SOLE | 1,157,454 | 0 | 1,609 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 617,997 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 223,184 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
FIRSTENERGY CORP | COM | 337932107 | 301,464 | 7,188 | SH | SOLE | 402 | 0 | 6,786 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 611,401 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
FISERV INC | COM | 337738108 | 37,598 | 372 | SH | DFND | 372 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,540,610 | 15,243 | SH | SOLE | 1 | 15,243 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,142,596 | 11,305 | SH | SOLE | 4,237 | 0 | 7,068 | ||
FIVE BELOW INC | COM | 33829M101 | 225,155 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,694,398 | 49,157 | SH | SOLE | 48,554 | 0 | 603 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,678,651 | 9,139 | SH | SOLE | 1 | 9,139 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 195,986 | 1,067 | SH | SOLE | 147 | 0 | 920 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 348,455 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 33,673 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 121,295 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FMC CORP | COM NEW | 302491303 | 328,473 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,281,571 | 10,269 | SH | SOLE | 2,011 | 0 | 8,258 | ||
F N B CORP | COM | 302520101 | 19,977,344 | 1,530,831 | SH | SOLE | 1 | 1,530,831 | 0 | 0 | |
F N B CORP | COM | 302520101 | 37,022 | 2,837 | SH | SOLE | 2,467 | 0 | 370 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 737,573 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
FOOT LOCKER INC | COM | 344849104 | 15,675,821 | 414,814 | SH | SOLE | 1 | 414,814 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,075 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FORD MTR CO DEL | COM | 345370860 | 230,099 | 19,785 | SH | DFND | 19,785 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 479,365 | 41,218 | SH | SOLE | 1 | 41,218 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 865,806 | 74,446 | SH | SOLE | 47,291 | 0 | 27,155 | ||
FORTINET INC | COM | 34959E109 | 992,613 | 20,303 | SH | DFND | 7,813 | 0 | 12,490 | ||
FORTINET INC | COM | 34959E109 | 73,761,369 | 1,508,721 | SH | SOLE | 1 | 1,508,721 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,668,371 | 34,125 | SH | SOLE | 26,173 | 0 | 7,952 | ||
FORTIVE CORP | COM | 34959J108 | 96,824 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 829,660 | 12,913 | SH | SOLE | 11,602 | 0 | 1,311 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,059,447 | 18,551 | SH | SOLE | 1 | 18,551 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 276,298 | 4,838 | SH | SOLE | 1,783 | 0 | 3,055 | ||
FOX CORP | CL A COM | 35137L105 | 17,207,915 | 566,609 | SH | SOLE | 1 | 566,609 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 236,551 | 7,789 | SH | SOLE | 6,397 | 0 | 1,392 | ||
FOX CORP | CL B COM | 35137L204 | 21,394 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 12,745 | 448 | SH | SOLE | 163 | 0 | 285 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,083,538 | 11,877 | SH | SOLE | 300 | 0 | 11,577 | ||
FRANKLIN ELEC INC | COM | 353514102 | 906,438 | 11,366 | SH | SOLE | 13 | 0 | 11,353 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,707,814 | 64,739 | SH | DFND | 64,739 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 421,657 | 15,984 | SH | SOLE | 1 | 15,984 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 226,155 | 8,573 | SH | SOLE | 7,062 | 0 | 1,511 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129,200 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 940,082 | 24,739 | SH | SOLE | 4,266 | 0 | 20,473 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 197,763 | 12,103 | SH | SOLE | 1 | 12,103 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9,085 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FRONTDOOR INC | COM | 35905A109 | 9,226,692 | 443,591 | SH | SOLE | 1 | 443,591 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 202,737 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
FTI CONSULTING INC | COM | 302941109 | 1,812,066 | 11,411 | SH | SOLE | 1 | 11,411 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 213,268 | 1,343 | SH | SOLE | 182 | 0 | 1,161 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 60,543 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 118,026 | 626 | SH | DFND | 626 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,775,104 | 9,415 | SH | SOLE | 6,541 | 0 | 2,874 | ||
GARTNER INC | COM | 366651107 | 537,151 | 1,598 | SH | DFND | 1,499 | 0 | 99 | ||
GARTNER INC | COM | 366651107 | 15,247,310 | 45,360 | SH | SOLE | 1 | 45,360 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,331,141 | 69,409 | SH | SOLE | 43,841 | 0 | 25,568 | ||
GATX CORP | COM | 361448103 | 237,031 | 2,229 | SH | SOLE | 15 | 0 | 2,214 | ||
GEN DIGITAL INC | COM | 668771108 | 228,100 | 10,644 | SH | DFND | 10,644 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 339,986 | 15,865 | SH | SOLE | 1,211 | 0 | 14,654 | ||
GENERAC HLDGS INC | COM | 368736104 | 153,305 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 115,155 | 1,144 | SH | SOLE | 515 | 0 | 629 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,957,339 | 7,889 | SH | DFND | 7,889 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,838,379 | 79,958 | SH | SOLE | 1 | 79,958 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,609,402 | 26,639 | SH | SOLE | 25,437 | 0 | 1,202 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,300,152 | 39,386 | SH | DFND | 13,819 | 0 | 25,567 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,693,849 | 91,823 | SH | SOLE | 57,557 | 0 | 34,266 | ||
GENERAL MLS INC | COM | 370334104 | 1,260,852 | 15,037 | SH | DFND | 15,037 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 30,874,324 | 368,209 | SH | SOLE | 1 | 368,209 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,469,870 | 65,234 | SH | SOLE | 57,239 | 0 | 7,995 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,441 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,701,034 | 347,831 | SH | SOLE | 1 | 347,831 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,228,869 | 36,530 | SH | SOLE | 11,179 | 0 | 25,351 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,864,153 | 83,423 | SH | SOLE | 1 | 83,423 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 32,655 | 705 | SH | SOLE | 0 | 0 | 705 | ||
GENTEX CORP | COM | 371901109 | 350,910 | 12,868 | SH | SOLE | 2,944 | 0 | 9,924 | ||
GENUINE PARTS CO | COM | 372460105 | 85,540 | 493 | SH | DFND | 493 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 80,848,372 | 465,958 | SH | SOLE | 1 | 465,889 | 0 | 69 | |
GENUINE PARTS CO | COM | 372460105 | 1,339,844 | 7,722 | SH | SOLE | 6,088 | 0 | 1,634 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,111,356 | 47,890 | SH | DFND | 39,990 | 0 | 7,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,477,992 | 122,050 | SH | SOLE | 1 | 122,050 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,584,484 | 99,994 | SH | SOLE | 92,323 | 0 | 7,671 | ||
GLATFELTER CORPORATION | COM | 377320106 | 712,413 | 256,264 | SH | DFND | 256,264 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 8,412 | 3,026 | SH | SOLE | 2,600 | 0 | 426 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 51,165 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 318,732 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 24,323 | 415 | SH | DFND | 415 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 345,681 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,278 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,746 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,899 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 39,125 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 192,759 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 203,247 | 1,686 | SH | SOLE | 8 | 0 | 1,678 | ||
GODADDY INC | CL A | 380237107 | 4,553,994 | 60,866 | SH | SOLE | 1 | 60,866 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 15,936 | 213 | SH | SOLE | 176 | 0 | 37 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,159,516 | 6,289 | SH | DFND | 6,189 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,261,301 | 26,971 | SH | SOLE | 14,685 | 0 | 12,286 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 176,673 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 114,390 | 11,270 | SH | SOLE | 10,793 | 0 | 477 | ||
GRACO INC | COM | 384109104 | 279,801 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 612,738 | 9,110 | SH | SOLE | 5,363 | 0 | 3,747 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,918 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,118,569 | 994,093 | SH | SOLE | 1 | 994,093 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 133,366 | 5,994 | SH | SOLE | 4,416 | 0 | 1,578 | ||
GREEN PLAINS INC | COM | 393222104 | 794,220 | 26,040 | SH | SOLE | 24 | 0 | 26,016 | ||
GREIF INC | CL A | 397624107 | 495,975 | 7,396 | SH | SOLE | 1 | 7,396 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 10,997 | 164 | SH | SOLE | 0 | 0 | 164 | ||
GRIFFON CORP | COM | 398433102 | 573,677 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,158,515 | 176,722 | SH | SOLE | 1 | 176,722 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 50,848 | 1,742 | SH | SOLE | 43 | 0 | 1,699 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 321,109 | 9,138 | SH | DFND | 9,138 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 134,867 | 3,838 | SH | SOLE | 1 | 3,838 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,850,437 | 52,659 | SH | SOLE | 48,364 | 0 | 4,295 | ||
BLOCK H & R INC | COM | 093671105 | 95,838 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,022,800 | 55,404 | SH | SOLE | 1 | 55,404 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 95,729 | 2,622 | SH | SOLE | 1,704 | 0 | 918 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 685,040 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
FULLER H B CO | COM | 359694106 | 369,988 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
HALEON PLC | SPON ADS | 405552100 | 91,744 | 11,468 | SH | DFND | 11,468 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 420,696 | 52,587 | SH | SOLE | 51,543 | 0 | 1,044 | ||
HALLIBURTON CO | COM | 406216101 | 420,258 | 10,680 | SH | DFND | 10,680 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 272,892 | 6,935 | SH | SOLE | 1 | 6,935 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,233,386 | 31,344 | SH | SOLE | 2,784 | 0 | 28,560 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,297,105 | 321,566 | SH | SOLE | 1 | 321,566 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,266 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,951,397 | 308,977 | SH | SOLE | 1 | 308,977 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 478,383 | 9,886 | SH | SOLE | 9,818 | 0 | 68 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,465,532 | 131,383 | SH | SOLE | 1 | 131,383 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17,596 | 423 | SH | SOLE | 18 | 0 | 405 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 75,830 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,619,349 | 21,355 | SH | SOLE | 1 | 21,355 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 458,619 | 6,048 | SH | SOLE | 4,473 | 0 | 1,575 | ||
HASBRO INC | COM | 418056107 | 358,250 | 5,872 | SH | SOLE | 1,048 | 0 | 4,824 | ||
HAYWARD HLDGS INC | COM | 421298100 | 5,716,036 | 608,089 | SH | SOLE | 1 | 608,089 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 547,348 | 2,281 | SH | SOLE | 403 | 0 | 1,878 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,814,540 | 20,718 | SH | DFND | 18,738 | 0 | 1,980 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,422,748 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 13,229,361 | 214,623 | SH | SOLE | 1 | 214,623 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 609,681 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
HEICO CORP NEW | COM | 422806109 | 285,155 | 1,856 | SH | SOLE | 1,783 | 0 | 73 | ||
HEICO CORP NEW | CL A | 422806208 | 238,980 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,025,695 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 420,821 | 7,730 | SH | SOLE | 490 | 0 | 7,240 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,546,389 | 232,931 | SH | SOLE | 1 | 232,931 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,172,776 | 23,659 | SH | SOLE | 3,534 | 0 | 20,125 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 619,200 | 3,527 | SH | SOLE | 2,313 | 0 | 1,214 | ||
HENRY SCHEIN INC | COM | 806407102 | 555,895 | 6,960 | SH | SOLE | 1 | 6,960 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 675,061 | 8,452 | SH | SOLE | 5,484 | 0 | 2,968 | ||
HERSHEY CO | COM | 427866108 | 1,068,463 | 4,614 | SH | DFND | 3,114 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 10,869,432 | 46,938 | SH | SOLE | 1 | 46,871 | 0 | 67 | |
HERSHEY CO | COM | 427866108 | 6,335,523 | 27,359 | SH | SOLE | 22,341 | 0 | 5,018 | ||
HESS CORP | COM | 42809H107 | 315,974 | 2,228 | SH | SOLE | 143 | 0 | 2,085 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 44,281 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,139,280 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186,556 | 11,689 | SH | DFND | 11,689 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,417,433 | 1,592,571 | SH | SOLE | 1 | 1,592,571 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,782,732 | 111,700 | SH | SOLE | 86,528 | 0 | 25,172 | ||
HEXCEL CORP NEW | COM | 428291108 | 29,425 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 560,663 | 9,527 | SH | SOLE | 519 | 0 | 9,008 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,327,733 | 44,859 | SH | SOLE | 1 | 44,859 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 24,699 | 476 | SH | SOLE | 88 | 0 | 388 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 921,661 | 32,940 | SH | SOLE | 1 | 32,940 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 58,813 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
HILLENBRAND INC | COM | 431571108 | 12,731,362 | 298,368 | SH | SOLE | 1 | 298,368 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 59,738 | 1,400 | SH | SOLE | 232 | 0 | 1,168 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 221,815 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,281,262 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 602,105 | 4,765 | SH | SOLE | 1 | 4,765 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,026,182 | 16,035 | SH | SOLE | 1,113 | 0 | 14,922 | ||
HOLOGIC INC | COM | 436440101 | 475,118 | 6,351 | SH | SOLE | 3,448 | 0 | 2,903 | ||
HOME DEPOT INC | COM | 437076102 | 24,656,347 | 78,061 | SH | DFND | 58,701 | 0 | 19,360 | ||
HOME DEPOT INC | COM | 437076102 | 26,347,461 | 83,415 | SH | SOLE | 1 | 83,359 | 0 | 56 | |
HOME DEPOT INC | COM | 437076102 | 135,436,345 | 428,786 | SH | SOLE | 409,301 | 0 | 19,485 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 186,926 | 8,177 | SH | SOLE | 1 | 8,177 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 50,360 | 2,203 | SH | SOLE | 324 | 0 | 1,879 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,983,427 | 69,918 | SH | DFND | 69,179 | 0 | 739 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,502 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 77,080,066 | 359,683 | SH | SOLE | 336,639 | 0 | 23,044 | ||
HORMEL FOODS CORP | COM | 440452100 | 182,200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,820 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 160,244 | 3,518 | SH | SOLE | 1,863 | 0 | 1,655 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,113,532 | 69,379 | SH | SOLE | 1 | 69,379 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 163,212 | 10,169 | SH | SOLE | 1,453 | 0 | 8,716 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 18,549,442 | 826,624 | SH | SOLE | 1 | 826,624 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 68,015 | 3,031 | SH | SOLE | 1,222 | 0 | 1,809 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 243,089 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 362,001 | 4,737 | SH | SOLE | 20 | 0 | 4,717 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 354,690 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 381,646 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
HP INC | COM | 40434L105 | 282,645 | 10,519 | SH | DFND | 10,519 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,677,051 | 471,792 | SH | SOLE | 1 | 471,792 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,366,440 | 88,070 | SH | SOLE | 68,932 | 0 | 19,138 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 203,630 | 6,535 | SH | SOLE | 1 | 6,535 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 308,670 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
HUB GROUP INC | CL A | 443320106 | 1,297,276 | 16,320 | SH | SOLE | 1 | 16,320 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 33,624 | 423 | SH | SOLE | 0 | 0 | 423 | ||
HUBBELL INC | COM | 443510607 | 1,009,828 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,239,814 | 5,283 | SH | SOLE | 5,176 | 0 | 107 | ||
HUMANA INC | COM | 444859102 | 235,095 | 459 | SH | DFND | 459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,465,682 | 4,814 | SH | SOLE | 1 | 4,814 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,678,855 | 9,135 | SH | SOLE | 4,702 | 0 | 4,433 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 113,758 | 8,068 | SH | DFND | 8,068 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 723,894 | 51,340 | SH | SOLE | 17,905 | 0 | 33,435 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,073 | 35 | SH | DFND | 35 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 100,576 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 232,756 | 1,009 | SH | SOLE | 156 | 0 | 853 | ||
ICF INTL INC | COM | 44925C103 | 673,242 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,047,983 | 47,875 | SH | SOLE | 304 | 0 | 47,571 | ||
ICON PLC | SHS | G4705A100 | 1,391,801 | 7,165 | SH | SOLE | 402 | 0 | 6,763 | ||
ICU MED INC | COM | 44930G107 | 1,257,477 | 7,985 | SH | SOLE | 6,893 | 0 | 1,092 | ||
IDACORP INC | COM | 451107106 | 444,989 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
IDEX CORP | COM | 45167R104 | 600,507 | 2,630 | SH | SOLE | 723 | 0 | 1,907 | ||
IDEXX LABS INC | COM | 45168D104 | 12,238 | 30 | SH | DFND | 30 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 497,303 | 1,219 | SH | SOLE | 580 | 0 | 639 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,442,356 | 88,254 | SH | DFND | 88,254 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,495,046 | 34,022 | SH | SOLE | 1 | 33,973 | 0 | 49 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,241,818 | 178,129 | SH | SOLE | 173,372 | 0 | 4,757 | ||
ILLUMINA INC | COM | 452327109 | 55,200 | 273 | SH | DFND | 180 | 0 | 93 | ||
ILLUMINA INC | COM | 452327109 | 8,335,897 | 41,226 | SH | SOLE | 1,015 | 0 | 40,211 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 25,160 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,247,115 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,044 | 143 | SH | DFND | 143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,482,578 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 288,466 | 16,017 | SH | SOLE | 4,000 | 0 | 12,017 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 187,186 | 15,381 | SH | SOLE | 857 | 0 | 14,524 | ||
INGERSOLL RAND INC | COM | 45687V106 | 59,460 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 503,742 | 9,641 | SH | SOLE | 2,791 | 0 | 6,850 | ||
INGEVITY CORP | COM | 45688C107 | 11,016,393 | 156,394 | SH | SOLE | 1 | 156,394 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 19,230 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INGREDION INC | COM | 457187102 | 58,758 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 222,986 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
INOGEN INC | COM | 45780L104 | 367,591 | 18,650 | SH | DFND | 18,650 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 9,638 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 12,890 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 498,642 | 4,973 | SH | SOLE | 45 | 0 | 4,928 | ||
INTEL CORP | COM | 458140100 | 13,922,055 | 526,752 | SH | DFND | 368,019 | 0 | 158,733 | ||
INTEL CORP | COM | 458140100 | 25,329,084 | 958,346 | SH | SOLE | 899,398 | 0 | 58,948 | ||
INTER PARFUMS INC | COM | 458334109 | 218,328 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 141,471 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,890,022 | 252,364 | SH | SOLE | 1 | 252,364 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,128,900 | 11,004 | SH | SOLE | 8,863 | 0 | 2,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,483,276 | 88,603 | SH | DFND | 64,503 | 0 | 24,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,914 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,773,658 | 119,055 | SH | SOLE | 111,549 | 0 | 7,506 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 632,814 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,195,487 | 40,018 | SH | SOLE | 34,703 | 0 | 5,315 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,626,314 | 71,707 | SH | SOLE | 1 | 71,707 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 212,352 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 62,680 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 272,676 | 7,874 | SH | SOLE | 4,666 | 0 | 3,208 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 178,674 | 5,364 | SH | DFND | 5,364 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,643,701 | 889,934 | SH | SOLE | 1 | 889,515 | 0 | 419 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,916,590 | 57,538 | SH | SOLE | 21,429 | 0 | 36,109 | ||
INTUIT | COM | 461202103 | 634,039 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,634 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,970,634 | 15,340 | SH | SOLE | 8,437 | 0 | 6,903 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459,320 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,073,653 | 15,352 | SH | SOLE | 11,724 | 0 | 3,628 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 520,303 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 15,624 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 15,130 | 551 | SH | SOLE | 551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 227,199 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 231,989 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 443,165 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 236,208 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 100,261 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 384,845 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 49,083 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 655 | 18 | SH | DFND | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25,480 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 136,491 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 252,421 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9,508 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,590,019 | 62,350 | SH | DFND | 62,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 151,870 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,162 | 293 | SH | DFND | 293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 439,384 | 2,832 | SH | DFND | 2,832 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,079,377 | 110,083 | SH | SOLE | 110,083 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,277 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 601,324 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 28,993 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 33,222 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 81,764 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 216,617 | 12,041 | SH | SOLE | 1,154 | 0 | 10,887 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 20,412 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 14,716 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,900,617 | 18,404 | SH | DFND | 18,074 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,222,106 | 8,345 | SH | SOLE | 8,290 | 0 | 55 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 24,027 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 173,340 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 53,005 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 36,058 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,758,471 | 19,529 | SH | DFND | 19,529 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 70,767,662 | 501,010 | SH | SOLE | 493,390 | 0 | 7,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 107,154 | 441 | SH | SOLE | 441 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 165,721 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 203,138 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 80,034 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9,670 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 20,722 | 157 | SH | DFND | 157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 139,158 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,185,883 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,695,464 | 8,275 | SH | SOLE | 1 | 8,275 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 729,818 | 3,562 | SH | SOLE | 647 | 0 | 2,915 | ||
IRON MTN INC DEL | COM | 46284V101 | 14,955 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 380,903 | 7,641 | SH | SOLE | 2,983 | 0 | 4,658 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,017,420 | 969,929 | SH | SOLE | 1 | 969,929 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 55,420 | 4,473 | SH | SOLE | 2,000 | 0 | 2,473 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,329 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 74,856 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 885,746 | 25,607 | SH | DFND | 25,607 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,451,119 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 108,750 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,281,800 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 651,781 | 10,574 | SH | DFND | 10,574 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,846,227 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,260,924 | 219,720 | SH | DFND | 100,372 | 0 | 119,348 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,190,070 | 389,509 | SH | SOLE | 389,279 | 0 | 230 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 30,780 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 242,406 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,929,720 | 16,001 | SH | DFND | 16,001 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,057,091 | 158,019 | SH | SOLE | 158,019 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 41,388 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 231,843 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 308,672 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 25,360 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 121,210 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 67,522 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 38,584 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 125,358 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 297,960 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 428,243 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 55,516 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 716,954 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 385,920 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 781 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 47,340 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 198,986 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 325,639 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 67,980 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,666 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,249,629 | 11,988 | SH | DFND | 11,748 | 0 | 240 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,568,867 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,117,442 | 17,574 | SH | DFND | 17,574 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,834,363 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,454,850 | 295,711 | SH | DFND | 283,409 | 0 | 12,302 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 38,904,411 | 855,042 | SH | SOLE | 844,607 | 0 | 10,435 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,965,735 | 23,159 | SH | DFND | 23,159 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,820,901 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 499,531 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,021,995 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 885,744 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 170,851 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 16,672 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 37,002 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 885,594 | 10,573 | SH | DFND | 10,573 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,343,458 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,691,004 | 254,281 | SH | DFND | 224,615 | 0 | 29,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,078,516 | 46,900 | SH | SOLE | 1 | 46,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,508,197 | 723,769 | SH | SOLE | 717,406 | 0 | 6,363 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 96,185 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,850,558 | 85,881 | SH | SOLE | 85,881 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 529,684 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,397,047 | 95,838 | SH | SOLE | 95,838 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 636 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,928,193 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 26,108 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 10,138 | 210 | SH | DFND | 210 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,232,651 | 58,909 | SH | DFND | 58,909 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,562,600 | 94,000 | SH | SOLE | 1 | 94,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,675,520 | 281,676 | SH | SOLE | 278,951 | 0 | 2,725 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 45,718 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,970 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,502 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 20,027,840 | 210,775 | SH | SOLE | 210,775 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,808 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,469 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 60,056 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 108,116 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 825,528 | 15,164 | SH | DFND | 15,164 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,846,462 | 199,237 | SH | SOLE | 188,708 | 0 | 10,529 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 64,185 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25,674 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,379 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 70,959 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,342,285 | 18,617 | SH | DFND | 18,617 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,987,390 | 374,305 | SH | SOLE | 374,305 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 275,213 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,220,157 | 116,007 | SH | SOLE | 116,007 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 45,041 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 300,762 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 256,015 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,108,744 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,915,250 | 18,598 | SH | DFND | 18,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,037,232 | 38,178 | SH | SOLE | 29,378 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,461,411 | 22,825 | SH | DFND | 22,525 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,339,477 | 74,774 | SH | SOLE | 51,962 | 0 | 22,812 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,852,686 | 13,298 | SH | DFND | 13,298 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,875,488 | 27,389 | SH | SOLE | 23,539 | 0 | 3,850 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,426,863 | 17,501 | SH | DFND | 17,501 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,365,734 | 53,117 | SH | SOLE | 49,092 | 0 | 4,025 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,953,040 | 17,913 | SH | DFND | 17,913 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,265,843 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,619,582 | 19,373 | SH | DFND | 19,373 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,839,139 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 491,373 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,235,455 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,579,671 | 24,489 | SH | DFND | 24,489 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,955,426 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 20,333 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,735,511 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 611,367 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 596,995 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,850,172 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 887,828 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,652,108 | 6,830 | SH | DFND | 6,830 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,277,825 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,384,226 | 511,245 | SH | DFND | 507,322 | 0 | 3,923 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439,309,794 | 4,641,904 | SH | SOLE | 4,621,325 | 0 | 20,579 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,631,180 | 24,347 | SH | DFND | 24,347 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 43,128,251 | 399,077 | SH | SOLE | 395,882 | 0 | 3,195 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,920,249 | 21,030 | SH | DFND | 21,030 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,659,840 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 653,094 | 11,164 | SH | DFND | 11,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,501,751 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,857,717 | 67,301 | SH | DFND | 67,301 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,669,781 | 105,853 | SH | SOLE | 105,853 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 226,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,885 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 147,939 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 372,899 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 197,503 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 154,358 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 786,542 | 11,516 | SH | SOLE | 9,868 | 0 | 1,648 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,183,190 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 586,555 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,840 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 24,424 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 79,378 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 44,040 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,302,917 | 104,583 | SH | SOLE | 104,583 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 148,021 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,490,734 | 146,196 | SH | DFND | 144,050 | 0 | 2,146 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,967,369 | 355,399 | SH | SOLE | 354,101 | 0 | 1,298 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,938 | 151 | SH | DFND | 151 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 139,941 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 94,995 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,001 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 269,909 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 643,214 | 3,689 | SH | SOLE | 2,864 | 0 | 825 | ||
JABIL INC | COM | 466313103 | 29,790,305 | 436,808 | SH | SOLE | 1 | 436,808 | 0 | 0 | |
JABIL INC | COM | 466313103 | 89,955 | 1,319 | SH | SOLE | 1,315 | 0 | 4 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 219,367 | 1,827 | SH | SOLE | 538 | 0 | 1,289 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,281,782 | 8,089 | SH | DFND | 8,089 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,774,910 | 11,201 | SH | SOLE | 2,921 | 0 | 8,280 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55,985 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 374,270 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101,387,914 | 573,948 | SH | DFND | 504,646 | 0 | 69,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,811,588 | 89,508 | SH | SOLE | 1 | 89,383 | 0 | 125 | |
JOHNSON & JOHNSON | COM | 478160104 | 185,971,467 | 1,052,768 | SH | SOLE | 938,755 | 0 | 114,013 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 190,336 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,256 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,434,112 | 22,408 | SH | SOLE | 14,761 | 0 | 7,647 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 721,946 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 254,673 | 1,598 | SH | SOLE | 16 | 0 | 1,582 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,274,830 | 158,649 | SH | DFND | 156,710 | 0 | 1,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,132,855 | 202,333 | SH | SOLE | 1 | 202,187 | 0 | 146 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,896,046 | 931,365 | SH | SOLE | 884,996 | 0 | 46,369 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 51,743 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,736,390 | 586,245 | SH | SOLE | 1 | 586,245 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 836,361 | 26,169 | SH | SOLE | 6,058 | 0 | 20,111 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 460,203 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
KBR INC | COM | 48242W106 | 658,944 | 12,480 | SH | SOLE | 1 | 12,480 | 0 | 0 | |
KBR INC | COM | 48242W106 | 25,027 | 474 | SH | SOLE | 385 | 0 | 89 | ||
KELLOGG CO | COM | 487836108 | 478,234 | 6,713 | SH | DFND | 6,473 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 49,288,961 | 691,872 | SH | SOLE | 1 | 691,872 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,151,448 | 30,200 | SH | SOLE | 26,146 | 0 | 4,054 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,827,562 | 497,620 | SH | SOLE | 1 | 497,620 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,640 | 740 | SH | SOLE | 149 | 0 | 591 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,372 | 375 | SH | DFND | 375 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 894,459 | 25,083 | SH | SOLE | 1 | 25,083 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 699,078 | 19,604 | SH | SOLE | 7,816 | 0 | 11,788 | ||
KEYCORP | COM | 493267108 | 156,292 | 8,972 | SH | DFND | 8,972 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 72,676 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | |
KEYCORP | COM | 493267108 | 847,117 | 48,629 | SH | SOLE | 19,334 | 0 | 29,295 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,806 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,470,372 | 236,572 | SH | SOLE | 1 | 236,572 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 899,828 | 5,260 | SH | SOLE | 2,715 | 0 | 2,545 | ||
KILROY RLTY CORP | COM | 49427F108 | 209,591 | 5,420 | SH | SOLE | 1 | 5,420 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 72,428 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,139,420 | 15,760 | SH | DFND | 15,760 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 45,747 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,386,761 | 32,315 | SH | SOLE | 24,485 | 0 | 7,830 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 557,261 | 30,822 | SH | DFND | 28,781 | 0 | 2,041 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,698,926 | 757,684 | SH | SOLE | 1 | 757,684 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,827,888 | 101,100 | SH | SOLE | 18,259 | 0 | 82,841 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 24,876 | 752 | SH | DFND | 0 | 0 | 752 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 512,078 | 15,480 | SH | SOLE | 7,400 | 0 | 8,080 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,189,131 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
KIRBY CORP | COM | 497266106 | 204,311 | 3,175 | SH | SOLE | 315 | 0 | 2,860 | ||
KKR & CO INC | COM | 48251W104 | 104,584 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 188,093 | 4,052 | SH | SOLE | 3,781 | 0 | 271 | ||
KLA CORP | COM NEW | 482480100 | 95,765 | 254 | SH | DFND | 254 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 71,984,829 | 190,926 | SH | SOLE | 1 | 190,926 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,783,351 | 4,730 | SH | SOLE | 3,443 | 0 | 1,287 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,248,371 | 61,980 | SH | SOLE | 1 | 61,980 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,140 | 79 | SH | SOLE | 23 | 0 | 56 | ||
KOHLS CORP | COM | 500255104 | 8,994,883 | 356,233 | SH | SOLE | 1 | 356,233 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 35,249 | 1,396 | SH | SOLE | 218 | 0 | 1,178 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 213,997 | 14,276 | SH | DFND | 14,276 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 125,721 | 8,387 | SH | SOLE | 1,246 | 0 | 7,141 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 11,560,869 | 289,094 | SH | SOLE | 1 | 289,094 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 35,111 | 878 | SH | SOLE | 72 | 0 | 806 | ||
KRAFT HEINZ CO | COM | 500754106 | 535,865 | 13,163 | SH | DFND | 13,163 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,385,321 | 107,721 | SH | SOLE | 1 | 107,721 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 559,029 | 13,732 | SH | SOLE | 11,579 | 0 | 2,153 | ||
KROGER CO | COM | 501044101 | 59,826 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,482,013 | 459,444 | SH | SOLE | 1 | 459,444 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,781,840 | 174,559 | SH | SOLE | 165,281 | 0 | 9,278 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,855,775 | 8,913 | SH | DFND | 8,913 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,527 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,661,724 | 7,981 | SH | SOLE | 7,095 | 0 | 886 | ||
LA Z BOY INC | COM | 505336107 | 6,867,724 | 300,952 | SH | SOLE | 1 | 300,952 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 15,335 | 672 | SH | SOLE | 0 | 0 | 672 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,755,602 | 24,442 | SH | DFND | 24,442 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,900,718 | 76,018 | SH | SOLE | 1 | 76,018 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48,166,492 | 204,546 | SH | SOLE | 201,251 | 0 | 3,295 | ||
LAM RESEARCH CORP | COM | 512807108 | 458,547 | 1,091 | SH | DFND | 991 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 549,332 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,508,553 | 20,244 | SH | SOLE | 14,679 | 0 | 5,565 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,440 | 100 | SH | DFND | 100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,320,009 | 247,034 | SH | SOLE | 1 | 247,034 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 338,990 | 3,591 | SH | SOLE | 3,423 | 0 | 168 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 59,513 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 535,266 | 5,990 | SH | SOLE | 3,846 | 0 | 2,144 | ||
LANDSTAR SYS INC | COM | 515098101 | 329,546 | 2,023 | SH | SOLE | 1,283 | 0 | 740 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 298,778 | 5,863 | SH | SOLE | 29 | 0 | 5,834 | ||
LCI INDS | COM | 50189K103 | 6,945,491 | 75,127 | SH | SOLE | 1 | 75,127 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 37,164 | 402 | SH | SOLE | 32 | 0 | 370 | ||
LEGGETT & PLATT INC | COM | 524660107 | 64,460 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 315,821 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 983,316 | 9,348 | SH | SOLE | 1 | 9,348 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 86,466 | 822 | SH | SOLE | 193 | 0 | 629 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 399,499 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
LENNAR CORP | CL B | 526057302 | 1,794 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LENNAR CORP | CL A | 526057104 | 51,856 | 573 | SH | DFND | 573 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 42,685,592 | 471,664 | SH | SOLE | 1 | 471,664 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 584,992 | 6,464 | SH | SOLE | 4,314 | 0 | 2,150 | ||
LESLIES INC | COM | 527064109 | 367,350 | 30,086 | SH | SOLE | 770 | 0 | 29,316 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,452,146 | 943,328 | SH | SOLE | 1 | 943,328 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 72,765 | 7,262 | SH | SOLE | 810 | 0 | 6,452 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,267 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 7,056 | 216 | SH | SOLE | 209 | 0 | 7 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38,135 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 701,836 | 9,202 | SH | SOLE | 1,515 | 0 | 7,687 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18,962 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 57,797 | 762 | SH | SOLE | 735 | 0 | 27 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 39,310 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 63,800 | 1,623 | SH | SOLE | 1,590 | 0 | 33 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6,446 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 30,489 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 89,294 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 166,811 | 4,263 | SH | SOLE | 4,205 | 0 | 58 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 28,257 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 13,357 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 22,173 | 415 | SH | SOLE | 337 | 0 | 78 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29,890 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 171,747 | 2,873 | SH | SOLE | 2,379 | 0 | 494 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,218,530 | 52,980 | SH | SOLE | 1 | 52,980 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 75,057 | 762 | SH | SOLE | 414 | 0 | 348 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 245,633 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,574,979 | 93,951 | SH | SOLE | 1 | 93,951 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 794,550 | 5,499 | SH | SOLE | 1,619 | 0 | 3,880 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,752 | 350 | SH | DFND | 350 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26,357 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 526,663 | 17,144 | SH | SOLE | 3,425 | 0 | 13,719 | ||
LINDE PLC | SHS | G5494J103 | 612,892 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,812,718 | 11,689 | SH | SOLE | 7,186 | 0 | 4,503 | ||
LITTELFUSE INC | COM | 537008104 | 263,579 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
LIVENT CORP | COM | 53814L108 | 626,699 | 31,540 | SH | SOLE | 1,894 | 0 | 29,646 | ||
LKQ CORP | COM | 501889208 | 82,999 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,114,535 | 339,160 | SH | SOLE | 1 | 339,160 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 436,039 | 8,164 | SH | SOLE | 6,050 | 0 | 2,114 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47,361 | 21,528 | SH | SOLE | 1,442 | 0 | 20,086 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,556,202 | 11,421 | SH | DFND | 11,421 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,841,588 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,654,131 | 21,900 | SH | SOLE | 17,863 | 0 | 4,037 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,593,072 | 26,910 | SH | SOLE | 1 | 26,910 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 38,243 | 646 | SH | SOLE | 100 | 0 | 546 | ||
LOWES COS INC | COM | 548661107 | 1,416,994 | 7,112 | SH | DFND | 6,898 | 0 | 214 | ||
LOWES COS INC | COM | 548661107 | 57,661,251 | 289,406 | SH | SOLE | 1 | 289,406 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,262,950 | 86,644 | SH | SOLE | 32,823 | 0 | 53,821 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 701,687 | 3,246 | SH | SOLE | 69 | 0 | 3,177 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 69,202 | 216 | SH | DFND | 216 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,148,241 | 3,584 | SH | SOLE | 610 | 0 | 2,974 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 125,280 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,331,763 | 446,698 | SH | SOLE | 1 | 446,698 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 68,042 | 13,035 | SH | SOLE | 5,344 | 0 | 7,691 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,454 | 150 | SH | DFND | 150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 174,695 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 608,609 | 7,330 | SH | SOLE | 540 | 0 | 6,790 | ||
M & T BK CORP | COM | 55261F104 | 152,313 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 391,516 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,509,639 | 10,407 | SH | SOLE | 5,173 | 0 | 5,234 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 337,950 | 5,366 | SH | SOLE | 173 | 0 | 5,193 | ||
MACYS INC | COM | 55616P104 | 1,948,389 | 94,353 | SH | SOLE | 1 | 94,353 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 35,745 | 1,731 | SH | SOLE | 744 | 0 | 987 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 33,284 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 678,244 | 8,151 | SH | SOLE | 6,000 | 0 | 2,151 | ||
MANULIFE FINL CORP | COM | 56501R106 | 94,694 | 5,308 | SH | SOLE | 1 | 5,308 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 231,224 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 54,140 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 856,521 | 31,641 | SH | SOLE | 7,280 | 0 | 24,361 | ||
MARATHON PETE CORP | COM | 56585A102 | 611,163 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,913,161 | 257,008 | SH | SOLE | 1 | 257,008 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,899,181 | 33,501 | SH | SOLE | 29,598 | 0 | 3,903 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 362,329 | 25,320 | SH | SOLE | 1 | 25,320 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,033 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MARKEL CORP | COM | 570535104 | 34,254 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 982,847 | 746 | SH | SOLE | 232 | 0 | 514 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 411,531 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,804,735 | 25,554 | SH | SOLE | 14,242 | 0 | 11,312 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 651,660 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,421,912 | 87,152 | SH | SOLE | 1 | 87,152 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,135,175 | 31,032 | SH | SOLE | 22,675 | 0 | 8,357 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 940,570 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,041,354 | 44,505 | SH | SOLE | 1 | 44,505 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,692,588 | 25,720 | SH | SOLE | 25,085 | 0 | 635 | ||
MASCO CORP | COM | 574599106 | 20,768 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 271,292 | 5,813 | SH | SOLE | 1,666 | 0 | 4,147 | ||
MASONITE INTL CORP | COM | 575385109 | 10,353,064 | 128,434 | SH | SOLE | 1 | 128,434 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 349,121 | 4,331 | SH | SOLE | 189 | 0 | 4,142 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 166,273 | 22,023 | SH | SOLE | 1 | 22,023 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 39,939 | 5,290 | SH | SOLE | 1,783 | 0 | 3,507 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,530,726 | 33,160 | SH | DFND | 28,533 | 0 | 4,627 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,958,463 | 77,527 | SH | SOLE | 1 | 77,527 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,159,053 | 313,919 | SH | SOLE | 260,861 | 0 | 53,058 | ||
MATADOR RES CO | COM | 576485205 | 16,833,081 | 294,079 | SH | SOLE | 1 | 294,079 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,892 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 22,819 | 550 | SH | DFND | 550 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 267,154 | 6,439 | SH | SOLE | 316 | 0 | 6,123 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 267,996 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 235,448 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 201,094 | 3,217 | SH | SOLE | 2,701 | 0 | 516 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49,734 | 600 | SH | DFND | 600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,200,232 | 26,544 | SH | SOLE | 22,878 | 0 | 3,666 | ||
MCDONALDS CORP | COM | 580135101 | 19,705,455 | 74,775 | SH | DFND | 73,081 | 0 | 1,694 | ||
MCDONALDS CORP | COM | 580135101 | 12,416,215 | 47,115 | SH | SOLE | 1 | 47,047 | 0 | 68 | |
MCDONALDS CORP | COM | 580135101 | 58,389,551 | 221,567 | SH | SOLE | 212,880 | 0 | 8,687 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,011,295 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
MCKESSON CORP | COM | 58155Q103 | 556,678 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,816,794 | 36,833 | SH | SOLE | 1 | 36,833 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,960,377 | 5,226 | SH | SOLE | 3,658 | 0 | 1,568 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 18,771,946 | 88,376 | SH | SOLE | 1 | 88,376 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,594 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,044,681 | 39,175 | SH | DFND | 37,838 | 0 | 1,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,808 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,082,032 | 194,056 | SH | SOLE | 180,540 | 0 | 13,516 | ||
MERCK & CO INC | COM | 58933Y105 | 25,824,832 | 232,761 | SH | DFND | 191,392 | 0 | 41,369 | ||
MERCK & CO INC | COM | 58933Y105 | 16,871,833 | 152,067 | SH | SOLE | 1 | 152,067 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 57,477,869 | 518,052 | SH | SOLE | 405,631 | 0 | 112,421 | ||
MERCURY SYS INC | COM | 589378108 | 468,875 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
MERIT MED SYS INC | COM | 589889104 | 14,732,603 | 208,618 | SH | SOLE | 1 | 208,618 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 773,218 | 10,949 | SH | SOLE | 628 | 0 | 10,321 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 314,955 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
MESA LABS INC | COM | 59064R109 | 7,206,533 | 43,358 | SH | SOLE | 1 | 43,358 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 852,657 | 5,130 | SH | SOLE | 235 | 0 | 4,895 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,145,567 | 26,139 | SH | DFND | 26,139 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 412,405 | 3,427 | SH | SOLE | 1 | 3,427 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,809,281 | 123,062 | SH | SOLE | 94,870 | 0 | 28,192 | ||
METLIFE INC | COM | 59156R108 | 54,205 | 749 | SH | DFND | 749 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,858,522 | 122,406 | SH | SOLE | 1 | 122,406 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,377,635 | 19,036 | SH | SOLE | 11,765 | 0 | 7,271 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 52,036 | 36 | SH | DFND | 36 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 368,589 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,656,737 | 1,838 | SH | SOLE | 236 | 0 | 1,602 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,561,040 | 120,080 | SH | SOLE | 1 | 120,080 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,349 | 873 | SH | SOLE | 106 | 0 | 767 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,731,100 | 24,642 | SH | DFND | 24,642 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,218,978 | 17,352 | SH | SOLE | 1 | 17,352 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,134,915 | 58,860 | SH | SOLE | 38,769 | 0 | 20,091 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,547 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 987,154 | 19,751 | SH | SOLE | 5,824 | 0 | 13,927 | ||
MICROSOFT CORP | COM | 594918104 | 80,574,483 | 335,979 | SH | DFND | 283,668 | 0 | 52,311 | ||
MICROSOFT CORP | COM | 594918104 | 88,683,997 | 369,794 | SH | SOLE | 1 | 369,794 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 304,160,828 | 1,268,288 | SH | SOLE | 1,059,685 | 0 | 208,603 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,699 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,525,942 | 9,720 | SH | SOLE | 1 | 9,720 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 316,177 | 2,014 | SH | SOLE | 1,742 | 0 | 272 | ||
MIDDLEBY CORP | COM | 596278101 | 1,052,186 | 7,858 | SH | SOLE | 7,856 | 0 | 2 | ||
MIDDLESEX WTR CO | COM | 596680108 | 314,680 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 26,118 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 73,910 | 11,081 | SH | SOLE | 2,275 | 0 | 8,806 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 147,214 | 51,836 | SH | SOLE | 0 | 0 | 51,836 | ||
MKS INSTRS INC | COM | 55306N104 | 1,121,825 | 13,240 | SH | SOLE | 1 | 13,240 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 932 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MODEL N INC | COM | 607525102 | 38,004 | 937 | SH | DFND | 0 | 0 | 937 | ||
MODEL N INC | COM | 607525102 | 717,952 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
MODERNA INC | COM | 60770K107 | 35,924 | 200 | SH | DFND | 200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 607,295 | 3,381 | SH | SOLE | 729 | 0 | 2,652 | ||
MOHAWK INDS INC | COM | 608190104 | 7,155 | 70 | SH | DFND | 70 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 375,658 | 3,675 | SH | SOLE | 53 | 0 | 3,622 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 841,400 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 609,586 | 1,846 | SH | SOLE | 14 | 0 | 1,832 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 312,211 | 6,060 | SH | SOLE | 404 | 0 | 5,656 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,332,966 | 50,007 | SH | DFND | 50,007 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,068,582 | 121,059 | SH | SOLE | 1 | 120,890 | 0 | 169 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,238,090 | 78,591 | SH | SOLE | 58,347 | 0 | 20,244 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,628,936 | 69,650 | SH | SOLE | 1 | 69,650 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 374,472 | 1,059 | SH | SOLE | 280 | 0 | 779 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,838 | 156 | SH | DFND | 156 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121,023 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 828,890 | 8,164 | SH | SOLE | 4,252 | 0 | 3,912 | ||
MOODYS CORP | COM | 615369105 | 1,114,480 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,217,503 | 11,548 | SH | SOLE | 5,004 | 0 | 6,544 | ||
MOOG INC | CL A | 615394202 | 6,757 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 269,335 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
MORGAN STANLEY | COM NEW | 617446448 | 294,934 | 3,469 | SH | DFND | 2,969 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,544,610 | 135,787 | SH | SOLE | 1 | 135,601 | 0 | 186 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,767,401 | 32,550 | SH | SOLE | 12,307 | 0 | 20,243 | ||
MOSAIC CO NEW | COM | 61945C103 | 41,439,207 | 944,591 | SH | SOLE | 1 | 944,591 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 277,170 | 6,318 | SH | SOLE | 3,455 | 0 | 2,863 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,165,364 | 4,522 | SH | SOLE | 2,889 | 0 | 1,633 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 253,580 | 10,444 | SH | SOLE | 300 | 0 | 10,144 | ||
MSCI INC | COM | 55354G100 | 89,777 | 193 | SH | DFND | 193 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 649,377 | 1,396 | SH | SOLE | 765 | 0 | 631 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 371,725 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | ||
NBT BANCORP INC | COM | 628778102 | 321,134 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 28,657 | 660 | SH | SOLE | 0 | 0 | 660 | ||
NASDAQ INC | COM | 631103108 | 5,496,162 | 89,587 | SH | SOLE | 1 | 89,587 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 537,057 | 8,754 | SH | SOLE | 2,865 | 0 | 5,889 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 548,178 | 8,660 | SH | SOLE | 1 | 8,660 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,589,463 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 217,746 | 5,901 | SH | SOLE | 200 | 0 | 5,701 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 241,069 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 588,473 | 12,860 | SH | SOLE | 1 | 12,860 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,784 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 99,193 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
NEOGEN CORP | COM | 640491106 | 7,315,060 | 480,306 | SH | SOLE | 1 | 480,306 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 392,461 | 25,769 | SH | SOLE | 2,168 | 0 | 23,601 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,636,035 | 1,042,861 | SH | SOLE | 1 | 1,042,861 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14,266 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
NETAPP INC | COM | 64110D104 | 42,162 | 702 | SH | DFND | 702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,270,678 | 204,307 | SH | SOLE | 1 | 204,132 | 0 | 175 | |
NETAPP INC | COM | 64110D104 | 921,740 | 15,347 | SH | SOLE | 7,900 | 0 | 7,447 | ||
NETFLIX INC | COM | 64110L106 | 1,841,525 | 6,245 | SH | DFND | 6,112 | 0 | 133 | ||
NETFLIX INC | COM | 64110L106 | 22,831,378 | 77,426 | SH | SOLE | 7,225 | 0 | 70,201 | ||
NETSCOUT SYS INC | COM | 64115T104 | 9,135 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 321,068 | 9,876 | SH | SOLE | 9,009 | 0 | 867 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,009,339 | 16,823 | SH | SOLE | 16,544 | 0 | 279 | ||
NEW JERSEY RES CORP | COM | 646025106 | 12,521,855 | 252,355 | SH | SOLE | 1 | 252,355 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,148,206 | 23,140 | SH | SOLE | 1,800 | 0 | 21,340 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 206,400 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,459 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 12,472 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
NEWMONT CORP | COM | 651639106 | 635,736 | 13,469 | SH | DFND | 13,469 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 503,293 | 10,663 | SH | SOLE | 1 | 10,663 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,067,192 | 22,610 | SH | SOLE | 5,335 | 0 | 17,275 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,277,729 | 180,095 | SH | SOLE | 1 | 180,095 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 66,302 | 3,643 | SH | SOLE | 110 | 0 | 3,533 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,380 | 346 | SH | SOLE | 104 | 0 | 242 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 43,593,846 | 249,065 | SH | SOLE | 1 | 249,065 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 70,887 | 405 | SH | SOLE | 337 | 0 | 68 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,159,745 | 253,107 | SH | DFND | 241,633 | 0 | 11,474 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60,536,348 | 724,119 | SH | SOLE | 689,347 | 0 | 34,772 | ||
NIKE INC | CL B | 654106103 | 4,654,072 | 39,775 | SH | DFND | 39,546 | 0 | 229 | ||
NIKE INC | CL B | 654106103 | 23,646,082 | 202,086 | SH | SOLE | 122,631 | 0 | 79,455 | ||
NIKOLA CORP | COM | 654110105 | 50,012 | 23,154 | SH | SOLE | 20,000 | 0 | 3,154 | ||
NISOURCE INC | COM | 65473P105 | 56,978 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18,936,827 | 690,621 | SH | SOLE | 1 | 690,621 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 556,214 | 20,285 | SH | SOLE | 13,366 | 0 | 6,919 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 110,520 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 91,976 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
NORDSON CORP | COM | 655663102 | 422,903 | 1,779 | SH | SOLE | 1,590 | 0 | 189 | ||
NORDSTROM INC | COM | 655664100 | 990,479 | 61,368 | SH | DFND | 6,200 | 0 | 55,168 | ||
NORDSTROM INC | COM | 655664100 | 74,905 | 4,641 | SH | SOLE | 4,008 | 0 | 633 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,376,748 | 5,587 | SH | DFND | 5,463 | 0 | 124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 151,055 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,702,951 | 51,550 | SH | SOLE | 26,475 | 0 | 25,075 | ||
NORTHERN TR CORP | COM | 665859104 | 5,436,471 | 61,436 | SH | DFND | 61,074 | 0 | 362 | ||
NORTHERN TR CORP | COM | 665859104 | 22,393,279 | 253,060 | SH | SOLE | 1 | 252,969 | 0 | 91 | |
NORTHERN TR CORP | COM | 665859104 | 19,745,216 | 223,135 | SH | SOLE | 217,096 | 0 | 6,039 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,201 | 125 | SH | DFND | 125 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236,249 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,392,057 | 6,217 | SH | SOLE | 3,510 | 0 | 2,707 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 195,720 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,731 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 51,670 | 3,696 | SH | SOLE | 123 | 0 | 3,573 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 258,276 | 21,101 | SH | SOLE | 136 | 0 | 20,965 | ||
NOVANTA INC | COM | 67000B104 | 1,400,955 | 10,311 | SH | SOLE | 650 | 0 | 9,661 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 878,804 | 9,687 | SH | DFND | 9,687 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,361,985 | 26,036 | SH | SOLE | 21,847 | 0 | 4,189 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,401,662 | 32,523 | SH | DFND | 32,523 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 255,657 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,795,097 | 72,374 | SH | SOLE | 46,525 | 0 | 25,849 | ||
NUCOR CORP | COM | 670346105 | 4,557,594 | 34,577 | SH | DFND | 7,577 | 0 | 27,000 | ||
NUCOR CORP | COM | 670346105 | 24,483,180 | 185,746 | SH | SOLE | 1 | 185,746 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,954,257 | 22,413 | SH | SOLE | 20,437 | 0 | 1,976 | ||
NUTRIEN LTD | COM | 67077M108 | 281,968 | 3,861 | SH | DFND | 3,861 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 419,630 | 5,746 | SH | SOLE | 5,270 | 0 | 476 | ||
NUVASIVE INC | COM | 670704105 | 8,219,049 | 199,298 | SH | SOLE | 1 | 199,298 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 11,547 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 308,732 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,813 | 645 | SH | DFND | 645 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 860,766 | 22,375 | SH | SOLE | 1 | 22,375 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,963 | 259 | SH | SOLE | 86 | 0 | 173 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,091,227 | 7,467 | SH | DFND | 7,067 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251,214 | 1,719 | SH | SOLE | 1 | 1,719 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,357,308 | 57,187 | SH | SOLE | 28,914 | 0 | 28,273 | ||
NVR INC | COM | 62944T105 | 922,516 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NVR INC | COM | 62944T105 | 129,152 | 28 | SH | SOLE | 25 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,017,397 | 6,438 | SH | SOLE | 1 | 6,438 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 438,691 | 2,776 | SH | SOLE | 882 | 0 | 1,894 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141,797 | 168 | SH | DFND | 168 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,571,759 | 3,047 | SH | SOLE | 474 | 0 | 2,573 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,818 | 394 | SH | DFND | 394 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,188,650 | 34,746 | SH | SOLE | 3,203 | 0 | 31,543 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 404,982 | 19,058 | SH | SOLE | 18,829 | 0 | 229 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 504,223 | 96,780 | SH | SOLE | 1 | 96,780 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 6,429 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 78,890 | 278 | SH | DFND | 278 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,152,919 | 46,349 | SH | SOLE | 1 | 46,349 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,389,143 | 8,419 | SH | SOLE | 7,235 | 0 | 1,184 | ||
OLD REP INTL CORP | COM | 680223104 | 434,700 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,402,511 | 58,075 | SH | SOLE | 1 | 58,075 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 31,467 | 1,303 | SH | SOLE | 1,263 | 0 | 40 | ||
OMEGA FLEX INC | COM | 682095104 | 233,673 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
OMNICELL COM | COM | 68213N109 | 793,862 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,596,714 | 56,353 | SH | DFND | 56,353 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28,035,119 | 343,694 | SH | SOLE | 1 | 343,694 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,813,208 | 206,120 | SH | SOLE | 192,873 | 0 | 13,247 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 60,436 | 969 | SH | DFND | 969 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 65,893,343 | 1,056,491 | SH | SOLE | 1 | 1,056,491 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 586,589 | 9,405 | SH | SOLE | 5,060 | 0 | 4,345 | ||
ONE GAS INC | COM | 68235P108 | 417,520 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ONEOK INC NEW | COM | 682680103 | 368,182 | 5,604 | SH | DFND | 892 | 0 | 4,712 | ||
ONEOK INC NEW | COM | 682680103 | 3,360,226 | 51,145 | SH | SOLE | 13,696 | 0 | 37,449 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 631,047 | 20,972 | SH | SOLE | 49 | 0 | 20,923 | ||
ORACLE CORP | COM | 68389X105 | 15,160,563 | 185,473 | SH | DFND | 184,651 | 0 | 822 | ||
ORACLE CORP | COM | 68389X105 | 24,612,731 | 301,110 | SH | SOLE | 1 | 300,926 | 0 | 184 | |
ORACLE CORP | COM | 68389X105 | 84,174,707 | 1,029,786 | SH | SOLE | 995,038 | 0 | 34,748 | ||
ORANGE | SPONSORED ADR | 684060106 | 158,080 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 40,172 | 4,066 | SH | SOLE | 1 | 4,066 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 15,027 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 172,216 | 6,166 | SH | DFND | 6,134 | 0 | 32 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 237,879 | 8,517 | SH | SOLE | 7,280 | 0 | 1,237 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 333,899 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
OSHKOSH CORP | COM | 688239201 | 245,697 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,023 | 125 | SH | SOLE | 67 | 0 | 58 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,722,995 | 34,772 | SH | DFND | 18,422 | 0 | 16,350 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,466,824 | 18,731 | SH | SOLE | 17,872 | 0 | 859 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,693,401 | 464,017 | SH | SOLE | 1 | 464,017 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 19,945 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
OWENS CORNING NEW | COM | 690742101 | 2,790,418 | 32,713 | SH | SOLE | 1 | 32,713 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 200,455 | 2,350 | SH | SOLE | 462 | 0 | 1,888 | ||
PACCAR INC | COM | 693718108 | 4,901,885 | 49,529 | SH | SOLE | 1 | 49,529 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 568,780 | 5,747 | SH | SOLE | 2,747 | 0 | 3,000 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,569,723 | 170,156 | SH | SOLE | 1 | 170,156 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 25,482 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PACKAGING CORP AMER | COM | 695156109 | 818,879 | 6,402 | SH | SOLE | 1 | 6,402 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 113,584 | 888 | SH | SOLE | 181 | 0 | 707 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 382,200 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 265,963 | 1,906 | SH | SOLE | 957 | 0 | 949 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 392 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,840 | 346 | SH | DFND | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 361,096 | 21,392 | SH | SOLE | 4,855 | 0 | 16,537 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,216,175 | 17,925 | SH | DFND | 17,725 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 67,541,391 | 232,101 | SH | SOLE | 1 | 232,101 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 28,073,934 | 96,474 | SH | SOLE | 95,396 | 0 | 1,078 | ||
PARSONS CORP DEL | COM | 70202L102 | 444,925 | 9,620 | SH | SOLE | 1 | 9,620 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 16,280 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PAVMED INC | COM | 70387R106 | 7,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,808,629 | 15,651 | SH | DFND | 15,363 | 0 | 288 | ||
PAYCHEX INC | COM | 704326107 | 67,967,538 | 588,158 | SH | SOLE | 1 | 588,033 | 0 | 125 | |
PAYCHEX INC | COM | 704326107 | 12,988,944 | 112,400 | SH | SOLE | 56,262 | 0 | 56,138 | ||
PAYCOR HCM INC | COM | 70435P102 | 447,801 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,500,961 | 21,075 | SH | DFND | 20,396 | 0 | 679 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,679,653 | 557,142 | SH | SOLE | 1 | 557,142 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,092,372 | 310,199 | SH | SOLE | 214,779 | 0 | 95,420 | ||
PDC ENERGY INC | COM | 69327R101 | 12,064,056 | 190,045 | SH | SOLE | 1 | 190,045 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 51,291 | 808 | SH | SOLE | 430 | 0 | 378 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 310,948 | 9,159 | SH | DFND | 8,000 | 0 | 1,159 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 72,143 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 67,926 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 63,211 | 550 | SH | DFND | 550 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 595,337 | 5,180 | SH | SOLE | 1 | 5,180 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,838 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PEPSICO INC | COM | 713448108 | 36,388,356 | 201,419 | SH | DFND | 196,606 | 0 | 4,813 | ||
PEPSICO INC | COM | 713448108 | 29,569,706 | 163,676 | SH | SOLE | 1 | 163,558 | 0 | 118 | |
PEPSICO INC | COM | 713448108 | 121,568,643 | 672,914 | SH | SOLE | 650,951 | 0 | 21,963 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,793,293 | 82,091 | SH | SOLE | 1 | 82,091 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,253 | 364 | SH | SOLE | 13 | 0 | 351 | ||
PERRIGO CO PLC | SHS | G97822103 | 443,476 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
PFIZER INC | COM | 717081103 | 16,784,840 | 327,573 | SH | DFND | 273,700 | 0 | 53,873 | ||
PFIZER INC | COM | 717081103 | 29,831,723 | 582,196 | SH | SOLE | 1 | 581,982 | 0 | 214 | |
PFIZER INC | COM | 717081103 | 72,108,463 | 1,407,269 | SH | SOLE | 1,212,228 | 0 | 195,041 | ||
PG&E CORP | COM | 69331C108 | 232,826 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,950,349 | 78,553 | SH | DFND | 74,593 | 0 | 3,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,520,329 | 113,826 | SH | SOLE | 1 | 113,826 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,611,474 | 124,607 | SH | SOLE | 47,675 | 0 | 76,932 | ||
PHILLIPS 66 | COM | 718546104 | 1,787,782 | 17,177 | SH | DFND | 16,684 | 0 | 493 | ||
PHILLIPS 66 | COM | 718546104 | 33,127,102 | 318,285 | SH | SOLE | 1 | 318,137 | 0 | 148 | |
PHILLIPS 66 | COM | 718546104 | 3,615,635 | 34,739 | SH | SOLE | 32,679 | 0 | 2,060 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,279,393 | 793,827 | SH | SOLE | 1 | 793,827 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,751 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 104,228 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 103,640 | 1,412 | SH | SOLE | 720 | 0 | 692 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 380,200 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,186,224 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 146,529 | 1,927 | SH | SOLE | 325 | 0 | 1,602 | ||
PINTEREST INC | CL A | 72352L106 | 5,584 | 230 | SH | DFND | 230 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 22,872,755 | 942,041 | SH | SOLE | 1 | 942,041 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 52,857 | 2,177 | SH | SOLE | 1,951 | 0 | 226 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,887,186 | 8,263 | SH | DFND | 8,263 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,903,480 | 69,633 | SH | SOLE | 67,675 | 0 | 1,958 | ||
PITNEY BOWES INC | COM | 724479100 | 491,438 | 129,326 | SH | SOLE | 124,704 | 0 | 4,622 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,119,759 | 83,068 | SH | DFND | 82,774 | 0 | 294 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,138,314 | 89,517 | SH | SOLE | 1 | 89,517 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,903,488 | 366,617 | SH | SOLE | 357,447 | 0 | 9,170 | ||
POOL CORP | COM | 73278L105 | 396,052 | 1,310 | SH | SOLE | 91 | 0 | 1,219 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,437,735 | 213,015 | SH | SOLE | 1 | 213,015 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,369,893 | 27,957 | SH | SOLE | 697 | 0 | 27,260 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 235,654 | 5,357 | SH | SOLE | 5,000 | 0 | 357 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 405,361 | 5,652 | SH | SOLE | 130 | 0 | 5,522 | ||
PPG INDS INC | COM | 693506107 | 4,374,243 | 34,788 | SH | DFND | 33,388 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 17,751,973 | 141,180 | SH | SOLE | 1 | 141,084 | 0 | 96 | |
PPG INDS INC | COM | 693506107 | 12,585,568 | 100,092 | SH | SOLE | 96,936 | 0 | 3,156 | ||
PPL CORP | COM | 69351T106 | 29,220 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,396,686 | 47,799 | SH | SOLE | 14,238 | 0 | 33,561 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,006,068 | 255,688 | SH | SOLE | 1 | 255,688 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 178,034 | 2,844 | SH | SOLE | 413 | 0 | 2,431 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 56,394 | 672 | SH | DFND | 672 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,158,347 | 13,803 | SH | SOLE | 9,254 | 0 | 4,549 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,522,694 | 111,083 | SH | SOLE | 111,083 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,656,670 | 321,039 | SH | DFND | 267,329 | 0 | 53,710 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,336,140 | 160,571 | SH | SOLE | 1 | 160,475 | 0 | 96 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 111,912,964 | 738,407 | SH | SOLE | 716,728 | 0 | 21,679 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,783 | 75 | SH | DFND | 75 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,935,127 | 256,395 | SH | SOLE | 1 | 256,395 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 35,315 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,664,040 | 105,343 | SH | DFND | 104,989 | 0 | 354 | ||
PROGRESSIVE CORP | COM | 743315103 | 122,069,302 | 941,094 | SH | SOLE | 868,296 | 0 | 72,798 | ||
PROLOGIS INC. | COM | 74340W103 | 156,694 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 201,223 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,198,235 | 19,500 | SH | SOLE | 9,795 | 0 | 9,705 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 380,178 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 44,995 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 207,516 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,492,847 | 20,540 | SH | SOLE | 1 | 20,540 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,689 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROTHENA CORP PLC | SHS | G72800108 | 324,868 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,303 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,794,581 | 84,016 | SH | SOLE | 82,230 | 0 | 1,786 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 299,573 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,228 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,830,262 | 18,402 | SH | SOLE | 5,763 | 0 | 12,639 | ||
PTC INC | COM | 69370C100 | 351,597 | 2,929 | SH | SOLE | 225 | 0 | 2,704 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 295,382 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,054 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,078,082 | 50,238 | SH | SOLE | 17,126 | 0 | 33,112 | ||
PUBLIC STORAGE | COM | 74460D109 | 117,679 | 420 | SH | DFND | 420 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 36,555,828 | 130,468 | SH | SOLE | 1 | 130,468 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 432,333 | 1,543 | SH | SOLE | 1,116 | 0 | 427 | ||
PULTE GROUP INC | COM | 745867101 | 79,540 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 564,526 | 12,399 | SH | SOLE | 2,978 | 0 | 9,421 | ||
PURE STORAGE INC | CL A | 74624M102 | 12,503,074 | 467,230 | SH | SOLE | 1 | 467,230 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 161,389 | 6,031 | SH | SOLE | 2,577 | 0 | 3,454 | ||
Q2 HLDGS INC | COM | 74736L109 | 241,534 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
QORVO INC | COM | 74736K101 | 2,601,096 | 28,697 | SH | SOLE | 1 | 28,697 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 166,324 | 1,835 | SH | SOLE | 215 | 0 | 1,620 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,293,539 | 13,742 | SH | SOLE | 12,727 | 0 | 1,015 | ||
QUALCOMM INC | COM | 747525103 | 4,245,113 | 38,613 | SH | DFND | 37,813 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 18,199,577 | 165,541 | SH | SOLE | 154,617 | 0 | 10,924 | ||
QUALYS INC | COM | 74758T303 | 438,145 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,375 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 88,065 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,558,342 | 53,041 | SH | SOLE | 29,560 | 0 | 23,481 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 700,069 | 4,475 | SH | DFND | 4,475 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,400,785 | 117,622 | SH | SOLE | 1 | 117,515 | 0 | 107 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,750,563 | 11,190 | SH | SOLE | 10,137 | 0 | 1,053 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 13,607 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,392 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 12,888 | 7,907 | SH | SOLE | 3,942 | 0 | 3,965 | ||
R1 RCM INC | COM | 77634L105 | 14,338,729 | 1,309,473 | SH | SOLE | 1 | 1,309,473 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 7,227 | 660 | SH | SOLE | 0 | 0 | 660 | ||
RADIAN GROUP INC | COM | 750236101 | 8,253,057 | 432,777 | SH | SOLE | 1 | 432,777 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,689 | 613 | SH | SOLE | 0 | 0 | 613 | ||
RALPH LAUREN CORP | CL A | 751212101 | 96,582 | 914 | SH | DFND | 914 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,118,789 | 20,051 | SH | SOLE | 1 | 20,051 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 195,806 | 1,853 | SH | SOLE | 579 | 0 | 1,274 | ||
RAMBUS INC DEL | COM | 750917106 | 16,654,007 | 464,936 | SH | SOLE | 1 | 464,936 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 55,592 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 29,989,482 | 280,669 | SH | SOLE | 1 | 280,669 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 939,318 | 8,791 | SH | SOLE | 2,375 | 0 | 6,416 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,798,853 | 235,819 | SH | DFND | 188,757 | 0 | 47,062 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,123,594 | 288,581 | SH | SOLE | 1 | 288,400 | 0 | 181 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 81,929,681 | 811,828 | SH | SOLE | 800,953 | 0 | 10,875 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,130,280 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
READY CAPITAL CORP | COM | 75574U101 | 17,645 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 138,524 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 105,293 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 798,710 | 12,592 | SH | SOLE | 9,297 | 0 | 3,295 | ||
REGENCY CTRS CORP | COM | 758849103 | 672,500 | 10,760 | SH | SOLE | 1 | 10,760 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 189,500 | 3,032 | SH | SOLE | 49 | 0 | 2,983 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 187,587 | 260 | SH | DFND | 260 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,142,655 | 86,131 | SH | SOLE | 1 | 86,131 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,344,857 | 1,864 | SH | SOLE | 1,295 | 0 | 569 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 63,321 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,197,206 | 1,261,466 | SH | SOLE | 1 | 1,261,466 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 801,083 | 37,156 | SH | SOLE | 20,112 | 0 | 17,044 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 394,299 | 2,775 | SH | SOLE | 187 | 0 | 2,588 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,541,390 | 27,373 | SH | SOLE | 1 | 27,373 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 88,466 | 437 | SH | SOLE | 36 | 0 | 401 | ||
RELX PLC | SPONSORED ADR | 759530108 | 51,947 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 179,487 | 6,475 | SH | SOLE | 77 | 0 | 6,398 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 119,749 | 650 | SH | DFND | 650 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,983,605 | 27,051 | SH | SOLE | 26,948 | 0 | 103 | ||
REPLIGEN CORP | COM | 759916109 | 2,539 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 513,009 | 3,030 | SH | SOLE | 24 | 0 | 3,006 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 326,672 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
REPUBLIC SVCS INC | COM | 760759100 | 159,302 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,614,755 | 121,054 | SH | SOLE | 1 | 121,054 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 685,194 | 5,312 | SH | SOLE | 4,675 | 0 | 637 | ||
RESMED INC | COM | 761152107 | 64,728 | 311 | SH | DFND | 311 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,727,895 | 8,302 | SH | SOLE | 712 | 0 | 7,590 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 291,188 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 153,080 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 215,024 | 3,020 | SH | SOLE | 21 | 0 | 2,999 | ||
ROBERT HALF INTL INC | COM | 770323103 | 295,320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 166,486 | 2,255 | SH | SOLE | 948 | 0 | 1,307 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 312,947 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,596,398 | 33,375 | SH | SOLE | 1 | 33,328 | 0 | 47 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,919,926 | 7,454 | SH | SOLE | 5,560 | 0 | 1,894 | ||
ROGERS CORP | COM | 775133101 | 205,742 | 1,724 | SH | SOLE | 12 | 0 | 1,712 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,604 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,628,979 | 3,770 | SH | SOLE | 2,405 | 0 | 1,365 | ||
ROSS STORES INC | COM | 778296103 | 288,666 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,335,124 | 244,121 | SH | SOLE | 1 | 243,988 | 0 | 133 | |
ROSS STORES INC | COM | 778296103 | 5,390,639 | 46,443 | SH | SOLE | 33,023 | 0 | 13,420 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 208,912 | 2,222 | SH | SOLE | 216 | 0 | 2,006 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 279,724 | 5,659 | SH | SOLE | 1,471 | 0 | 4,188 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,408,729 | 35,646 | SH | SOLE | 30,220 | 0 | 5,426 | ||
RPM INTL INC | COM | 749685103 | 4,201,946 | 43,119 | SH | DFND | 42,119 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 26,106,660 | 267,898 | SH | SOLE | 264,542 | 0 | 3,356 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 783,938 | 14,995 | SH | SOLE | 1 | 14,995 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,614 | 50 | SH | SOLE | 42 | 0 | 8 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,191,754 | 99,866 | SH | DFND | 99,080 | 0 | 786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,791,385 | 49,137 | SH | SOLE | 1 | 49,137 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,706,726 | 846,447 | SH | SOLE | 843,770 | 0 | 2,677 | ||
S&P GLOBAL INC | COM | 78409V104 | 892,950 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 199,289 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,003,129 | 17,923 | SH | SOLE | 9,842 | 0 | 8,081 | ||
SALESFORCE INC | COM | 79466L302 | 466,849 | 3,521 | SH | DFND | 2,087 | 0 | 1,434 | ||
SALESFORCE INC | COM | 79466L302 | 16,659,403 | 125,646 | SH | SOLE | 1 | 125,646 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 15,492,080 | 116,842 | SH | SOLE | 21,768 | 0 | 95,074 | ||
SANMINA CORPORATION | COM | 801056102 | 1,588,651 | 27,730 | SH | SOLE | 1 | 27,730 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 228,587 | 3,990 | SH | SOLE | 70 | 0 | 3,920 | ||
SANOFI | SPONSORED ADR | 80105N105 | 58,116 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 137,638 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 276,971 | 5,719 | SH | SOLE | 1,900 | 0 | 3,819 | ||
SAP SE | SPON ADR | 803054204 | 29,925 | 290 | SH | DFND | 290 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 702,517 | 6,808 | SH | SOLE | 3,348 | 0 | 3,460 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 259,160 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,228 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 306,939 | 1,095 | SH | SOLE | 496 | 0 | 599 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,703,632 | 50,573 | SH | DFND | 18,299 | 0 | 32,274 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 37,689 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,603,631 | 67,408 | SH | SOLE | 27,404 | 0 | 40,004 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,808,124 | 62,199 | SH | DFND | 62,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,626 | 148 | SH | DFND | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,367 | 194 | SH | DFND | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,401 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227,434 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 28,291 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 66,725 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 128,694 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 876,976 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,057 | 570 | SH | DFND | 570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 498,488 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 121,137 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74,561 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,002 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,931 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 34,644 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47,963 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62,587 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,367 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 485,758 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 269,310 | 5,119 | SH | SOLE | 484 | 0 | 4,635 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,159,211 | 23,240 | SH | SOLE | 1 | 23,240 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 101,156 | 2,028 | SH | SOLE | 694 | 0 | 1,334 | ||
SEI INVTS CO | COM | 784117103 | 466,400 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,681 | 46 | SH | SOLE | 7 | 0 | 39 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 17,722 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 367,997 | 4,153 | SH | SOLE | 1,900 | 0 | 2,253 | ||
SEMPRA | COM | 816851109 | 401,804 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,288,737 | 14,810 | SH | SOLE | 2,597 | 0 | 12,213 | ||
SERVICE CORP INTL | COM | 817565104 | 35,261 | 510 | SH | DFND | 510 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13,541,691 | 195,859 | SH | SOLE | 1 | 195,859 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 170,222 | 2,462 | SH | SOLE | 1,898 | 0 | 564 | ||
SERVICENOW INC | COM | 81762P102 | 64,452 | 166 | SH | DFND | 20 | 0 | 146 | ||
SERVICENOW INC | COM | 81762P102 | 15,882,184 | 40,905 | SH | SOLE | 4,826 | 0 | 36,079 | ||
SHAKE SHACK INC | CL A | 819047101 | 510,819 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 20,474 | 493 | SH | SOLE | 7 | 0 | 486 | ||
SHELL PLC | SPON ADS | 780259305 | 1,926,960 | 33,836 | SH | DFND | 33,836 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 80,755 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,838,202 | 67,396 | SH | SOLE | 11,390 | 0 | 56,006 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,666,382 | 19,662 | SH | DFND | 19,662 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 444,044 | 1,871 | SH | SOLE | 1 | 1,871 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,139,059 | 156,487 | SH | SOLE | 153,958 | 0 | 2,529 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,056 | 10 | SH | DFND | 10 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 558,231 | 2,715 | SH | SOLE | 3 | 0 | 2,712 | ||
SIERRA METALS INC | COM | 82639W106 | 79,315 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 14,135,886 | 272,683 | SH | SOLE | 1 | 272,683 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 130,014 | 2,508 | SH | SOLE | 52 | 0 | 2,456 | ||
SILICON LABORATORIES INC | COM | 826919102 | 592,877 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,347,700 | 433,165 | SH | SOLE | 1 | 433,165 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30,729 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 150,374 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,357,823 | 20,070 | SH | SOLE | 2,027 | 0 | 18,043 | ||
SIMPSON MFG INC | COM | 829073105 | 609,803 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 369,247 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 184,362 | 31,569 | SH | SOLE | 2,637 | 0 | 28,932 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 515,152 | 4,391 | SH | SOLE | 105 | 0 | 4,286 | ||
SITIME CORP | COM | 82982T106 | 208,829 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 396,597 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,126,182 | 176,958 | SH | SOLE | 1 | 176,958 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,645,168 | 116,813 | SH | SOLE | 114,437 | 0 | 2,376 | ||
SLM CORP | COM | 78442P106 | 5,599,993 | 337,349 | SH | SOLE | 1 | 337,349 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 514 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SM ENERGY CO | COM | 78454L100 | 12,842,622 | 368,723 | SH | SOLE | 1 | 368,723 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 53,638 | 1,540 | SH | SOLE | 54 | 0 | 1,486 | ||
SNAP ON INC | COM | 833034101 | 2,772,497 | 12,134 | SH | DFND | 12,134 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,219,026 | 105,996 | SH | SOLE | 1 | 105,922 | 0 | 74 | |
SNAP ON INC | COM | 833034101 | 4,505,594 | 19,719 | SH | SOLE | 19,460 | 0 | 259 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,636 | 95 | SH | DFND | 95 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 33,505,680 | 233,424 | SH | SOLE | 1 | 233,424 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 228,372 | 1,591 | SH | SOLE | 1,508 | 0 | 83 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,914 | 35 | SH | DFND | 35 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 399,410 | 1,410 | SH | SOLE | 75 | 0 | 1,335 | ||
SONOCO PRODS CO | COM | 835495102 | 355,335 | 5,853 | SH | SOLE | 76 | 0 | 5,777 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 376,594 | 4,937 | SH | SOLE | 799 | 0 | 4,138 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 389,053 | 10,950 | SH | SOLE | 9,000 | 0 | 1,950 | ||
SOUTHERN CO | COM | 842587107 | 1,305,589 | 18,283 | SH | DFND | 18,283 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,340,345 | 46,777 | SH | SOLE | 17,346 | 0 | 29,431 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 103,629 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 284,014 | 4,703 | SH | SOLE | 4,548 | 0 | 155 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 896,733 | 26,633 | SH | DFND | 26,633 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,713 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,506,561 | 133,845 | SH | SOLE | 125,763 | 0 | 8,082 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 785,071 | 12,687 | SH | SOLE | 1,259 | 0 | 11,428 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 390,897 | 66,820 | SH | SOLE | 1 | 66,820 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 40,856 | 6,984 | SH | SOLE | 2,444 | 0 | 4,540 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,751,741 | 213,979 | SH | DFND | 168,964 | 0 | 45,015 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 55,057,248 | 1,346,143 | SH | SOLE | 1,302,643 | 0 | 43,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 853,174 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 418,320 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,164,887 | 36,341 | SH | DFND | 36,191 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,450,836 | 132,344 | SH | SOLE | 132,344 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 819,491 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 76,755 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 74,345 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 98,285 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 25,489 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,970 | 305 | SH | DFND | 305 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,268,218 | 24,298 | SH | DFND | 8,022 | 0 | 16,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 423,246 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 137,833 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 51,792 | 624 | SH | DFND | 624 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 526,054 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 106,343 | 850 | SH | DFND | 0 | 0 | 850 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,138,250 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 397,086 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 57,304 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,059,055 | 9,167 | SH | DFND | 9,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,545,584 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 31,434 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,285 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 191,998 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 60,439 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 117,612 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 58,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 191,055 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,240 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,829,418 | 343,376 | SH | SOLE | 343,376 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,322,087 | 40,843 | SH | SOLE | 1 | 40,843 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 94,358 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SPS COMM INC | COM | 78463M107 | 11,924,211 | 92,846 | SH | SOLE | 1 | 92,846 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 969,903 | 7,552 | SH | SOLE | 192 | 0 | 7,360 | ||
STAG INDL INC | COM | 85254J102 | 651,111 | 20,152 | SH | DFND | 20,152 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,464,207 | 323,869 | SH | SOLE | 1 | 323,869 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,777 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 257,060 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 417,366 | 5,556 | SH | SOLE | 2,462 | 0 | 3,094 | ||
STARBUCKS CORP | COM | 855244109 | 1,421,635 | 14,331 | SH | DFND | 14,068 | 0 | 263 | ||
STARBUCKS CORP | COM | 855244109 | 7,687,404 | 77,494 | SH | SOLE | 1 | 77,386 | 0 | 108 | |
STARBUCKS CORP | COM | 855244109 | 16,630,483 | 167,646 | SH | SOLE | 59,922 | 0 | 107,724 | ||
STATE STR CORP | COM | 857477103 | 151,261 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 858,001 | 11,061 | SH | SOLE | 1 | 11,061 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,135,301 | 40,419 | SH | SOLE | 21,851 | 0 | 18,568 | ||
STEEL DYNAMICS INC | COM | 858119100 | 439,650 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 133,262 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 127,303 | 1,303 | SH | SOLE | 155 | 0 | 1,148 | ||
STERIS PLC | SHS USD | G8473T100 | 1,992,989 | 10,791 | SH | SOLE | 1,105 | 0 | 9,686 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 249,297 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,535,103 | 199,745 | SH | SOLE | 1 | 199,745 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 14,485 | 339 | SH | SOLE | 0 | 0 | 339 | ||
STIFEL FINL CORP | COM | 860630102 | 11,950,732 | 204,741 | SH | SOLE | 1 | 204,741 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 248,364 | 4,255 | SH | SOLE | 154 | 0 | 4,101 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 176,569 | 4,964 | SH | SOLE | 1 | 4,964 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 101,374 | 2,850 | SH | SOLE | 140 | 0 | 2,710 | ||
STRIDE INC | COM | 86333M108 | 11,730 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 417,431 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
STRYKER CORPORATION | COM | 863667101 | 2,139,531 | 8,751 | SH | DFND | 8,751 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,881,164 | 56,776 | SH | SOLE | 1 | 56,776 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,849,560 | 36,196 | SH | SOLE | 30,735 | 0 | 5,461 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 121,093 | 15,099 | SH | SOLE | 1,234 | 0 | 13,865 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 170 | 6 | SH | DFND | 6 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 798,809 | 28,137 | SH | SOLE | 392 | 0 | 27,745 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 190,646 | 4,107 | SH | SOLE | 1 | 4,107 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 221,098 | 4,763 | SH | SOLE | 2,096 | 0 | 2,667 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 130,093 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 219,857 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 109,658 | 3,456 | SH | SOLE | 2,730 | 0 | 726 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 603,672 | 62,492 | SH | SOLE | 1 | 62,492 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,252 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 484,398 | 13,580 | SH | SOLE | 1 | 13,580 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 80,007 | 2,243 | SH | SOLE | 1,515 | 0 | 728 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 217,252 | 944 | SH | DFND | 944 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,165,492 | 22,445 | SH | SOLE | 21,177 | 0 | 1,268 | ||
SYNAPTICS INC | COM | 87157D109 | 233,046 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 427 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,548,309 | 412,304 | SH | SOLE | 1 | 412,304 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 733,402 | 22,319 | SH | SOLE | 12,885 | 0 | 9,434 | ||
SYNOPSYS INC | COM | 871607107 | 80,141 | 251 | SH | DFND | 251 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 86,052,805 | 269,513 | SH | SOLE | 1 | 269,513 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 839,094 | 2,628 | SH | SOLE | 1,601 | 0 | 1,027 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 619,725 | 16,504 | SH | SOLE | 1 | 16,504 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,506 | 120 | SH | SOLE | 54 | 0 | 66 | ||
SYSCO CORP | COM | 871829107 | 500,747 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,519,766 | 72,201 | SH | SOLE | 57,299 | 0 | 14,902 | ||
T-MOBILE US INC | COM | 872590104 | 617,680 | 4,412 | SH | SOLE | 757 | 0 | 3,655 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,801 | 145 | SH | DFND | 145 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,892,120 | 25,401 | SH | SOLE | 18,743 | 0 | 6,658 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12,792 | 820 | SH | DFND | 820 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 198,244 | 12,708 | SH | SOLE | 199 | 0 | 12,509 | ||
TALOS ENERGY INC | COM | 87484T108 | 11,185,984 | 592,478 | SH | SOLE | 1 | 592,478 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 21,107 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
TAPESTRY INC | COM | 876030107 | 27,531 | 723 | SH | DFND | 723 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 27,586,104 | 724,425 | SH | SOLE | 1 | 724,425 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 638,220 | 16,760 | SH | SOLE | 4,637 | 0 | 12,123 | ||
TARGA RES CORP | COM | 87612G101 | 991,515 | 13,490 | SH | DFND | 0 | 0 | 13,490 | ||
TARGA RES CORP | COM | 87612G101 | 3,658,168 | 49,771 | SH | SOLE | 12,308 | 0 | 37,463 | ||
TARGET CORP | COM | 87612E106 | 4,893,132 | 32,831 | SH | DFND | 31,837 | 0 | 994 | ||
TARGET CORP | COM | 87612E106 | 259,180 | 1,739 | SH | SOLE | 1 | 1,739 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,106,422 | 121,487 | SH | SOLE | 78,432 | 0 | 43,055 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,024,494 | 33,756 | SH | SOLE | 1 | 33,756 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 176,819 | 5,826 | SH | SOLE | 80 | 0 | 5,746 | ||
TC ENERGY CORP | COM | 87807B107 | 1,123,414 | 28,184 | SH | SOLE | 285 | 0 | 27,899 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 408,917 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,418,192 | 82,040 | SH | SOLE | 1 | 81,928 | 0 | 112 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,745,327 | 23,914 | SH | SOLE | 20,793 | 0 | 3,121 | ||
TEGNA INC | COM | 87901J105 | 1,003,812 | 47,372 | SH | SOLE | 1,126 | 0 | 46,246 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 47,989 | 120 | SH | DFND | 120 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 632,257 | 1,581 | SH | SOLE | 318 | 0 | 1,263 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 396,911 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 459,568 | 1,841 | SH | SOLE | 1,118 | 0 | 723 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 85,800 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 25,740 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 96,043 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
TERADYNE INC | COM | 880770102 | 436 | 5 | SH | DFND | 5 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 91,106 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 188,326 | 2,156 | SH | SOLE | 1,162 | 0 | 994 | ||
TEREX CORP NEW | COM | 880779103 | 655,367 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,182,270 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
TESLA INC | COM | 88160R101 | 682,663 | 5,542 | SH | DFND | 5,542 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,591,805 | 29,159 | SH | SOLE | 9,570 | 0 | 19,589 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,366,180 | 32,479 | SH | DFND | 32,186 | 0 | 293 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,487,150 | 87,684 | SH | SOLE | 1 | 87,564 | 0 | 120 | |
TEXAS INSTRS INC | COM | 882508104 | 18,559,988 | 112,335 | SH | SOLE | 46,370 | 0 | 65,965 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 450,092 | 192 | SH | DFND | 192 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 260,209 | 111 | SH | SOLE | 100 | 0 | 11 | ||
TEXTRON INC | COM | 883203101 | 931,515 | 13,157 | SH | SOLE | 10,315 | 0 | 2,842 | ||
TFS FINL CORP | COM | 87240R107 | 115,280 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 217,936 | 15,124 | SH | SOLE | 15,000 | 0 | 124 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 184,098 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 605,059 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 215,289 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 50,553 | 1,651 | SH | SOLE | 1,606 | 0 | 45 | ||
GAP INC | COM | 364760108 | 258,672 | 22,932 | SH | SOLE | 7,923 | 0 | 15,009 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,600,629 | 24,538 | SH | DFND | 24,358 | 0 | 180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,754,327 | 36,025 | SH | SOLE | 30,611 | 0 | 5,414 | ||
WILLIAMS COS INC | COM | 969457100 | 540,053 | 16,415 | SH | DFND | 13,918 | 0 | 2,497 | ||
WILLIAMS COS INC | COM | 969457100 | 1,228,288 | 37,334 | SH | SOLE | 1 | 37,334 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,106,832 | 185,618 | SH | SOLE | 107,821 | 0 | 77,797 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,344,838 | 4,258 | SH | DFND | 4,185 | 0 | 73 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,521,556 | 2,763 | SH | SOLE | 1 | 2,763 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,619,836 | 68,314 | SH | SOLE | 42,759 | 0 | 25,555 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 200,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,051,611 | 9,219 | SH | SOLE | 38 | 0 | 9,181 | ||
TIMKEN CO | COM | 887389104 | 230,384 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 409,603 | 5,796 | SH | SOLE | 3,241 | 0 | 2,555 | ||
TJX COS INC NEW | COM | 872540109 | 8,852,316 | 111,210 | SH | DFND | 109,874 | 0 | 1,336 | ||
TJX COS INC NEW | COM | 872540109 | 1,217,402 | 15,294 | SH | SOLE | 1 | 15,294 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 51,519,985 | 647,236 | SH | SOLE | 633,949 | 0 | 13,287 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,380 | 500 | SH | DFND | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 230,675 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 789,100 | 12,185 | SH | SOLE | 12,058 | 0 | 127 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 775,627 | 12,494 | SH | DFND | 12,494 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 118,821 | 1,914 | SH | SOLE | 1 | 1,914 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,243,819 | 36,144 | SH | SOLE | 2,971 | 0 | 33,173 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 366,853 | 2,686 | SH | SOLE | 175 | 0 | 2,511 | ||
TPG RE FIN TR INC | COM | 87266M107 | 835 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,482,310 | 15,479 | SH | DFND | 15,479 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,807,475 | 92,490 | SH | SOLE | 88,792 | 0 | 3,698 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 212,801 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,417,463 | 169,061 | SH | SOLE | 1 | 169,061 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 978,451 | 5,821 | SH | SOLE | 5,107 | 0 | 714 | ||
TRANSCAT INC | COM | 893529107 | 241,666 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,465,825 | 2,328 | SH | SOLE | 365 | 0 | 1,963 | ||
TREX CO INC | COM | 89531P105 | 358,154 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 8,271,676 | 444,953 | SH | SOLE | 1 | 444,953 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 146,377 | 7,874 | SH | SOLE | 133 | 0 | 7,741 | ||
TRUIST FINL CORP | COM | 89832Q109 | 627,850 | 14,591 | SH | DFND | 14,591 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,358,155 | 31,563 | SH | SOLE | 18,432 | 0 | 13,131 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,275,557 | 747,716 | SH | SOLE | 1 | 747,716 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19,287 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 85,035 | 20,540 | SH | DFND | 20,540 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 52,892 | 12,776 | SH | SOLE | 12,432 | 0 | 344 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 236,004 | 732 | SH | SOLE | 234 | 0 | 498 | ||
TYSON FOODS INC | CL A | 902494103 | 408,733 | 6,566 | SH | SOLE | 1 | 6,566 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 284,295 | 4,567 | SH | SOLE | 2,326 | 0 | 2,241 | ||
UBS GROUP AG | SHS | H42097107 | 274,019 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
UGI CORP NEW | COM | 902681105 | 206,998 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,744,106 | 47,049 | SH | SOLE | 1 | 47,049 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 325,845 | 8,790 | SH | SOLE | 2,920 | 0 | 5,870 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,854,348 | 8,217 | SH | DFND | 8,217 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 82,311,934 | 175,479 | SH | SOLE | 1 | 175,479 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,303,100 | 56,075 | SH | SOLE | 54,948 | 0 | 1,127 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 14,795,543 | 828,882 | SH | SOLE | 1 | 828,882 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 82,127 | 4,601 | SH | SOLE | 1,129 | 0 | 3,472 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 601,279 | 11,942 | SH | DFND | 11,942 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250,994 | 4,985 | SH | SOLE | 1 | 4,985 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,782,238 | 35,397 | SH | SOLE | 27,437 | 0 | 7,960 | ||
UNION PAC CORP | COM | 907818108 | 7,042,657 | 34,011 | SH | DFND | 33,911 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 19,292,504 | 93,169 | SH | SOLE | 1 | 93,101 | 0 | 68 | |
UNION PAC CORP | COM | 907818108 | 46,364,629 | 223,908 | SH | SOLE | 214,171 | 0 | 9,737 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 323,729 | 8,587 | SH | SOLE | 166 | 0 | 8,421 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 121,601 | 18,622 | SH | SOLE | 335 | 0 | 18,287 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,438,193 | 48,540 | SH | DFND | 48,314 | 0 | 226 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,642,240 | 136,000 | SH | SOLE | 1 | 135,926 | 0 | 74 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,120,027 | 271,054 | SH | SOLE | 219,222 | 0 | 51,832 | ||
UNITED RENTALS INC | COM | 911363109 | 71,084 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 934,399 | 2,629 | SH | SOLE | 377 | 0 | 2,252 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,971,584 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 279,257 | 11,148 | SH | SOLE | 17 | 0 | 11,131 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,911,034 | 6,872 | SH | SOLE | 1 | 6,872 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,098 | 137 | SH | SOLE | 21 | 0 | 116 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,253,023 | 9,908 | SH | DFND | 9,858 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,994,008 | 152,767 | SH | SOLE | 1 | 152,767 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,933,459 | 105,499 | SH | SOLE | 63,814 | 0 | 41,685 | ||
UNITI GROUP INC | COM | 91325V108 | 11,082 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5,888,565 | 1,064,840 | SH | SOLE | 1 | 1,064,840 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 29,983 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,252,564 | 573,980 | SH | SOLE | 1 | 573,980 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,515 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 864,320 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30,575 | 283 | SH | SOLE | 25 | 0 | 258 | ||
UNUM GROUP | COM | 91529Y106 | 1,659,212 | 40,439 | SH | SOLE | 1 | 40,439 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 114,227 | 2,784 | SH | SOLE | 91 | 0 | 2,693 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,726,973 | 154,253 | SH | DFND | 154,053 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,085,993 | 139,555 | SH | SOLE | 1 | 139,555 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31,178,402 | 714,937 | SH | SOLE | 685,969 | 0 | 28,968 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,056,583 | 14,987 | SH | DFND | 14,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,134,105 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,491 | 380 | SH | DFND | 380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 395,292 | 14,317 | SH | SOLE | 10,080 | 0 | 4,237 | ||
VALE S A | SPONSORED ADS | 91912E105 | 247,371 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 67,269 | 3,964 | SH | SOLE | 1,858 | 0 | 2,106 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 82,459 | 650 | SH | DFND | 650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 393,012 | 3,098 | SH | SOLE | 1 | 3,098 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 499,828 | 3,940 | SH | SOLE | 1,926 | 0 | 2,014 | ||
VALVOLINE INC | COM | 92047W101 | 15,884,257 | 486,501 | SH | SOLE | 1 | 486,501 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 77,054 | 2,360 | SH | SOLE | 1,082 | 0 | 1,278 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 26,040 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 77,740 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 55,842 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 264,560 | 9,231 | SH | DFND | 9,231 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 640,608 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34,402 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,199 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 74,681 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 171,680 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 68,843 | 802 | SH | SOLE | 802 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 26,769 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 327,766 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 212,369 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,706,384 | 7,791 | SH | DFND | 7,791 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 87,388 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 989,075 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,425,614 | 108,170 | SH | DFND | 108,170 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76,086,416 | 501,063 | SH | SOLE | 498,283 | 0 | 2,780 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 50,452 | 416 | SH | DFND | 416 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 287,110 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,039,419 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,256,006 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25,702 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 194,927 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,312,604 | 126,581 | SH | DFND | 126,581 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 69,705,496 | 1,660,841 | SH | SOLE | 1,657,308 | 0 | 3,533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,415,601 | 11,335 | SH | DFND | 11,335 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,350,785 | 217,497 | SH | SOLE | 215,757 | 0 | 1,740 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 994,928 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,686,491 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,248,639 | 100,008 | SH | DFND | 99,522 | 0 | 486 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120,092,055 | 1,456,014 | SH | SOLE | 1,453,843 | 0 | 2,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,495,281 | 132,337 | SH | DFND | 132,337 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,737,831 | 36,255 | SH | SOLE | 1 | 36,255 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369,805,376 | 1,052,557 | SH | SOLE | 1,049,427 | 0 | 3,130 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,503,504 | 160,747 | SH | DFND | 157,603 | 0 | 3,144 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 148,366,394 | 808,360 | SH | SOLE | 807,483 | 0 | 877 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 420,072 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 182,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,081,841 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,776,921 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 171,518 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,179,094 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,547,628 | 25,980 | SH | DFND | 25,980 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,236,636 | 18,580 | SH | DFND | 18,580 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,499,339 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 111,821 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,883,612 | 9,242 | SH | DFND | 9,242 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,956,463 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 109,549 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77,948 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 218,082 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 130,888 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 64,294 | 528 | SH | SOLE | 528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 68,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 60,539 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,801 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 122,925 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 149,584 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,740,289 | 10,959 | SH | DFND | 10,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,914,863 | 112,814 | SH | SOLE | 112,714 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,935,705 | 14,639 | SH | DFND | 6,813 | 0 | 7,826 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,291,154 | 21,398 | SH | SOLE | 21,223 | 0 | 175 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,323,152 | 25,583 | SH | DFND | 25,583 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,601,871 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,026,578 | 78,595 | SH | DFND | 78,595 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91,970,419 | 481,042 | SH | SOLE | 125,542 | 0 | 355,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 122,688 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 129,589 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,679,101 | 19,086 | SH | DFND | 18,271 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,181,895 | 286,257 | SH | SOLE | 276,422 | 0 | 9,835 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 33,203 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 65,273 | 493 | SH | SOLE | 493 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 548,417 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21,140 | 131 | SH | DFND | 131 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 397,640 | 2,464 | SH | SOLE | 2,446 | 0 | 18 | ||
VENTAS INC | COM | 92276F100 | 349,678 | 7,762 | SH | SOLE | 669 | 0 | 7,093 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 340,688 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
VERICEL CORP | COM | 92346J108 | 318,239 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
VERINT SYS INC | COM | 92343X100 | 7,836,770 | 216,008 | SH | SOLE | 1 | 216,008 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 834 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERISIGN INC | COM | 92343E102 | 602,966 | 2,935 | SH | SOLE | 1,515 | 0 | 1,420 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,229,294 | 6,968 | SH | SOLE | 1,548 | 0 | 5,420 | ||
VERITEX HLDGS INC | COM | 923451108 | 417,044 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 20,975 | 747 | SH | SOLE | 0 | 0 | 747 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,125,680 | 79,332 | SH | DFND | 77,644 | 0 | 1,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,077,192 | 458,812 | SH | SOLE | 1 | 458,812 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,422,797 | 264,538 | SH | SOLE | 94,191 | 0 | 170,347 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 739,609 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 10,165,962 | 735,066 | SH | SOLE | 1 | 735,066 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 221,132 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,539,812 | 185,400 | SH | SOLE | 1 | 185,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,503,966 | 5,208 | SH | SOLE | 2,765 | 0 | 2,443 | ||
VIATRIS INC | COM | 92556V106 | 116,297 | 10,449 | SH | DFND | 10,214 | 0 | 235 | ||
VIATRIS INC | COM | 92556V106 | 443,864 | 39,880 | SH | SOLE | 32,662 | 0 | 7,218 | ||
VICI PPTYS INC | COM | 925652109 | 1,167,048 | 36,020 | SH | SOLE | 1 | 36,020 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 74,098 | 2,287 | SH | SOLE | 103 | 0 | 2,184 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 237,716 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 241,420 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
VIRTU FINL INC | CL A | 928254101 | 7,870,218 | 385,606 | SH | SOLE | 1 | 385,606 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 285 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VISA INC | COM CL A | 92826C839 | 1,926,766 | 9,274 | SH | DFND | 9,016 | 0 | 258 | ||
VISA INC | COM CL A | 92826C839 | 47,192,060 | 227,147 | SH | SOLE | 1 | 227,147 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,585,452 | 219,414 | SH | SOLE | 117,145 | 0 | 102,269 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 555,470 | 25,752 | SH | SOLE | 1 | 25,752 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 77,048 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 731,208 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VMWARE INC | CL A COM | 928563402 | 78,198 | 637 | SH | DFND | 637 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 245,642 | 2,001 | SH | SOLE | 393 | 0 | 1,608 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 70,840 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 80,696 | 7,974 | SH | SOLE | 1 | 7,974 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 153,156 | 15,134 | SH | SOLE | 8,721 | 0 | 6,413 | ||
VONTIER CORPORATION | COM | 928881101 | 1,778 | 92 | SH | DFND | 92 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,135,830 | 58,760 | SH | SOLE | 1 | 58,760 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 579 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 253,590 | 12,186 | SH | SOLE | 37 | 0 | 12,149 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,169,724 | 19,023 | SH | SOLE | 1 | 19,023 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 29,884 | 486 | SH | SOLE | 210 | 0 | 276 | ||
VULCAN MATLS CO | COM | 929160109 | 651,759 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 555,448 | 3,172 | SH | SOLE | 2,913 | 0 | 259 | ||
WP CAREY INC | COM | 92936U109 | 21,178 | 271 | SH | DFND | 271 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 496,955 | 6,359 | SH | SOLE | 6,260 | 0 | 99 | ||
GRAINGER W W INC | COM | 384802104 | 1,226,531 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,635,093 | 6,535 | SH | SOLE | 3,852 | 0 | 2,683 | ||
WABTEC | COM | 929740108 | 299 | 3 | SH | DFND | 3 | 0 | 0 | ||
WABTEC | COM | 929740108 | 421,996 | 4,228 | SH | SOLE | 802 | 0 | 3,426 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 901,608 | 24,133 | SH | DFND | 21,433 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,481,572 | 280,556 | SH | SOLE | 1 | 280,556 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,184,685 | 31,710 | SH | SOLE | 27,014 | 0 | 4,696 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 313,684 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
WALMART INC | COM | 931142103 | 9,788,472 | 69,035 | SH | DFND | 43,914 | 0 | 25,121 | ||
WALMART INC | COM | 931142103 | 169,013 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,110,353 | 296,991 | SH | SOLE | 258,536 | 0 | 38,455 | ||
DISNEY WALT CO | COM | 254687106 | 6,849,184 | 78,835 | SH | DFND | 64,638 | 0 | 14,197 | ||
DISNEY WALT CO | COM | 254687106 | 24,498,856 | 281,985 | SH | SOLE | 259,743 | 0 | 22,242 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 85,765 | 9,047 | SH | DFND | 8,897 | 0 | 150 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 53,349,458 | 5,627,580 | SH | SOLE | 1 | 5,627,580 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 448,697 | 47,331 | SH | SOLE | 26,409 | 0 | 20,922 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,328,251 | 10,020 | SH | SOLE | 3,516 | 0 | 6,504 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 329,448 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,395,934 | 28,021 | SH | SOLE | 22,874 | 0 | 5,147 | ||
WATERS CORP | COM | 941848103 | 9,137,978 | 26,674 | SH | DFND | 26,533 | 0 | 141 | ||
WATERS CORP | COM | 941848103 | 15,472,283 | 45,164 | SH | SOLE | 1 | 45,164 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17,421,220 | 50,853 | SH | SOLE | 49,960 | 0 | 893 | ||
WD 40 CO | COM | 929236107 | 255,356 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 357,975 | 3,818 | SH | DFND | 3,818 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,195,997 | 34,087 | SH | SOLE | 1 | 34,087 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,218,405 | 34,326 | SH | SOLE | 23,633 | 0 | 10,693 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,746,030 | 42,287 | SH | DFND | 40,687 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,729,784 | 259,864 | SH | SOLE | 1 | 259,864 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,322,938 | 492,200 | SH | SOLE | 440,006 | 0 | 52,194 | ||
WELLTOWER INC | COM | 95040Q104 | 6,555 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 247,123 | 3,770 | SH | SOLE | 1,566 | 0 | 2,204 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 836,643 | 20,781 | SH | SOLE | 59 | 0 | 20,722 | ||
WESCO INTL INC | COM | 95082P105 | 13,523,603 | 108,016 | SH | SOLE | 1 | 108,016 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 31,800 | 254 | SH | SOLE | 177 | 0 | 77 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 724,171 | 3,077 | SH | SOLE | 2,656 | 0 | 421 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 224,060 | 3,797 | SH | SOLE | 2,400 | 0 | 1,397 | ||
WESTERN UN CO | COM | 959802109 | 81,766 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 390,021 | 28,324 | SH | SOLE | 1 | 28,324 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 28,352 | 2,059 | SH | SOLE | 484 | 0 | 1,575 | ||
WESTROCK CO | COM | 96145D105 | 5,235,886 | 148,916 | SH | SOLE | 1 | 148,916 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 83,751 | 2,382 | SH | SOLE | 1,179 | 0 | 1,203 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,240 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,949,291 | 385,461 | SH | SOLE | 1 | 385,461 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 595,448 | 19,208 | SH | SOLE | 13,882 | 0 | 5,326 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,219 | 150 | SH | DFND | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 224,214 | 1,585 | SH | SOLE | 695 | 0 | 890 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 643,520 | 455 | SH | SOLE | 94 | 0 | 361 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 129,629 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,592,041 | 205,291 | SH | SOLE | 1 | 205,291 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 421,526 | 3,668 | SH | SOLE | 1,121 | 0 | 2,547 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 231,128 | 945 | SH | SOLE | 9 | 0 | 936 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,182,460 | 26,178 | SH | SOLE | 631 | 0 | 25,547 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,937,899 | 153,075 | SH | SOLE | 1 | 153,075 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 893,629 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 84,592 | 18,153 | SH | SOLE | 117 | 0 | 18,036 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 56,453 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 80,314 | 1,148 | SH | DFND | 453 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 119,281 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,945,158 | 30,256 | SH | DFND | 30,256 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,903,691 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,489,805 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 63,925 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 118,896 | 10,878 | SH | SOLE | 3,078 | 0 | 7,800 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,614 | 108 | SH | DFND | 108 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 42,028 | 1,736 | SH | SOLE | 1 | 1,736 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 191,234 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
WOODWARD INC | COM | 980745103 | 903,206 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
WORKIVA INC | COM CL A | 98139A105 | 817,783 | 9,739 | SH | SOLE | 164 | 0 | 9,575 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 450,861 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 26,996 | 394 | SH | SOLE | 0 | 0 | 394 | ||
WPP PLC NEW | ADR | 92937A102 | 2,797,843 | 56,913 | SH | SOLE | 55,576 | 0 | 1,337 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 471,073 | 6,606 | SH | SOLE | 1 | 6,606 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,114 | 240 | SH | SOLE | 0 | 0 | 240 | ||
XCEL ENERGY INC | COM | 98389B100 | 103,201 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,008,111 | 14,379 | SH | SOLE | 1,775 | 0 | 12,604 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 916,020 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 66,342 | 600 | SH | DFND | 600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,123,717 | 19,207 | SH | SOLE | 7,976 | 0 | 11,231 | ||
YETI HLDGS INC | COM | 98585X104 | 9,759,074 | 236,240 | SH | SOLE | 1 | 236,240 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 19,126 | 463 | SH | SOLE | 0 | 0 | 463 | ||
YUM BRANDS INC | COM | 988498101 | 4,036,056 | 31,512 | SH | DFND | 31,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,424,748 | 50,162 | SH | SOLE | 47,226 | 0 | 2,936 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 500,047 | 9,150 | SH | DFND | 9,150 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 918,065 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 333,076 | 1,299 | SH | SOLE | 736 | 0 | 563 | ||
ZIFF DAVIS INC | COM | 48123V102 | 47,460 | 600 | SH | DFND | 600 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 8,434,749 | 106,634 | SH | SOLE | 1 | 106,634 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 120,152 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,470,330 | 11,532 | SH | DFND | 11,532 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,955,467 | 15,337 | SH | SOLE | 8,391 | 0 | 6,946 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 46,505 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 276,721 | 5,629 | SH | SOLE | 1,427 | 0 | 4,202 | ||
ZOETIS INC | CL A | 98978V103 | 1,472,827 | 10,050 | SH | DFND | 9,858 | 0 | 192 | ||
ZOETIS INC | CL A | 98978V103 | 9,300,063 | 63,460 | SH | SOLE | 1 | 63,460 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,517,829 | 99,064 | SH | SOLE | 52,993 | 0 | 46,071 | ||
ZOMEDICA CORP | COM | 98980M109 | 39,609 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 406,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 221,485 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 414,309 | 10,022 | SH | DFND | 10,022 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 774,504 | 18,735 | SH | SOLE | 9,400 | 0 | 9,335 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 39,069 | 687 | SH | DFND | 0 | 0 | 687 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,900,824 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 478,360 | 18,265 | SH | DFND | 9,000 | 0 | 9,265 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 727,777 | 18,762 | SH | DFND | 0 | 0 | 18,762 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,349,892 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 437,786 | 14,627 | SH | DFND | 14,627 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,421,432 | 119,750 | SH | DFND | 36,786 | 0 | 82,964 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,623,958 | 642,288 | SH | SOLE | 126,233 | 0 | 516,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,429,857 | 59,281 | SH | DFND | 43,712 | 0 | 15,569 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,228,918 | 589,922 | SH | SOLE | 272,922 | 0 | 317,000 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 117,649 | 11,523 | SH | DFND | 0 | 0 | 11,523 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 108,720 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,200,649 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,075,648 | 21,423 | SH | DFND | 10,458 | 0 | 10,965 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,143,559 | 162,190 | SH | SOLE | 58,410 | 0 | 103,780 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 935,742 | 28,494 | SH | DFND | 4,000 | 0 | 24,494 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,773,327 | 53,999 | SH | SOLE | 599 | 0 | 53,400 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42,824 | 611 | SH | DFND | 0 | 0 | 611 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,273,903 | 46,710 | SH | SOLE | 8,575 | 0 | 38,135 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 221,440 | 13,840 | SH | DFND | 0 | 0 | 13,840 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,127,689 | 95,892 | SH | DFND | 21,300 | 0 | 74,592 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,333,242 | 198,405 | SH | SOLE | 16,150 | 0 | 182,255 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 731,368 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 156,240 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 322,245 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,850 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 888,761 | 33,101 | SH | DFND | 0 | 0 | 33,101 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,085,627 | 77,677 | SH | SOLE | 25,540 | 0 | 52,137 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,080,812 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
ALKERMES PLC | SHS | G01767105 | 765,714 | 29,304 | SH | DFND | 0 | 29,304 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 877,558 | 18,616 | SH | DFND | 0 | 18,616 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 526,850 | 5,124 | SH | DFND | 0 | 5,124 | 0 | ||
ARCOSA INC | COM | 039653100 | 630,453 | 11,602 | SH | DFND | 0 | 11,602 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 830,824 | 4,635 | SH | DFND | 0 | 4,635 | 0 | ||
ASGN INC | COM | 00191U102 | 670,417 | 8,228 | SH | DFND | 0 | 8,228 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 526,773 | 15,507 | SH | DFND | 0 | 15,507 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 877,211 | 16,617 | SH | DFND | 0 | 16,617 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 728,039 | 10,602 | SH | DFND | 0 | 10,602 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 989,774 | 18,151 | SH | DFND | 0 | 18,151 | 0 | ||
CACI INTL INC | CL A | 127190304 | 843,456 | 2,806 | SH | DFND | 0 | 2,806 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 455,325 | 32,500 | SH | DFND | 0 | 32,500 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 733,078 | 17,972 | SH | DFND | 0 | 17,972 | 0 | ||
CERTARA INC | COM | 15687V109 | 584,578 | 36,377 | SH | DFND | 0 | 36,377 | 0 | ||
CNX RES CORP | COM | 12653C108 | 958,769 | 56,934 | SH | DFND | 0 | 56,934 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 811,013 | 12,906 | SH | DFND | 0 | 12,906 | 0 | ||
CONMED CORP | COM | 207410101 | 529,624 | 5,975 | SH | DFND | 0 | 5,975 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 507,259 | 40,711 | SH | DFND | 0 | 40,711 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 385,234 | 15,125 | SH | DFND | 0 | 15,125 | 0 | ||
DIODES INC | COM | 254543101 | 939,111 | 12,334 | SH | DFND | 0 | 12,334 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 640,973 | 6,848 | SH | DFND | 0 | 6,848 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,021,959 | 6,900 | SH | DFND | 0 | 6,900 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 657,043 | 19,584 | SH | DFND | 0 | 19,584 | 0 | ||
ENERSYS | COM | 29275Y102 | 705,172 | 9,550 | SH | DFND | 0 | 9,550 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 672,260 | 6,163 | SH | DFND | 0 | 6,163 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 793,906 | 28,273 | SH | DFND | 0 | 28,273 | 0 | ||
F N B CORP | COM | 302520101 | 1,055,628 | 80,891 | SH | DFND | 0 | 80,891 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 928,992 | 24,583 | SH | DFND | 0 | 24,583 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 565,053 | 27,166 | SH | DFND | 0 | 27,166 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 774,434 | 34,806 | SH | DFND | 0 | 34,806 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 306,845 | 10,512 | SH | DFND | 0 | 10,512 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,162,808 | 20,436 | SH | DFND | 0 | 20,436 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 949,557 | 19,623 | SH | DFND | 0 | 19,623 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 307,342 | 32,696 | SH | DFND | 0 | 32,696 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 826,469 | 13,408 | SH | DFND | 0 | 13,408 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 728,282 | 14,692 | SH | DFND | 0 | 14,692 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 787,774 | 18,462 | SH | DFND | 0 | 18,462 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,180,142 | 52,591 | SH | DFND | 0 | 52,591 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 702,569 | 9,974 | SH | DFND | 0 | 9,974 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 783,841 | 63,264 | SH | DFND | 0 | 63,264 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,059 | 2,174 | SH | DFND | 0 | 2,174 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 542,310 | 6,856 | SH | DFND | 0 | 6,856 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 474,370 | 30,157 | SH | DFND | 0 | 30,157 | 0 | ||
KOHLS CORP | COM | 500255104 | 577,720 | 22,880 | SH | DFND | 0 | 22,880 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 738,015 | 18,455 | SH | DFND | 0 | 18,455 | 0 | ||
LA Z BOY INC | COM | 505336107 | 422,969 | 18,535 | SH | DFND | 0 | 18,535 | 0 | ||
LCI INDS | COM | 50189K103 | 444,407 | 4,807 | SH | DFND | 0 | 4,807 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 662,695 | 8,221 | SH | DFND | 0 | 8,221 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,088,361 | 19,014 | SH | DFND | 0 | 19,014 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,116,427 | 5,256 | SH | DFND | 0 | 5,256 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 878,725 | 12,443 | SH | DFND | 0 | 12,443 | 0 | ||
MESA LABS INC | COM | 59064R109 | 448,435 | 2,698 | SH | DFND | 0 | 2,698 | 0 | ||
NEOGEN CORP | COM | 640491106 | 455,712 | 29,922 | SH | DFND | 0 | 29,922 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 600,055 | 64,941 | SH | DFND | 0 | 64,941 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 804,390 | 16,211 | SH | DFND | 0 | 16,211 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 868,674 | 4,963 | SH | DFND | 0 | 4,963 | 0 | ||
NUVASIVE INC | COM | 670704105 | 509,232 | 12,348 | SH | DFND | 0 | 12,348 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 466,976 | 28,165 | SH | DFND | 0 | 28,165 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 399,382 | 10,344 | SH | DFND | 0 | 10,344 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 754,142 | 11,880 | SH | DFND | 0 | 11,880 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 302,752 | 5,185 | SH | DFND | 0 | 5,185 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 435,648 | 47,508 | SH | DFND | 0 | 47,508 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 656,551 | 13,399 | SH | DFND | 0 | 13,399 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,018,439 | 16,269 | SH | DFND | 0 | 16,269 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 755,035 | 14,966 | SH | DFND | 0 | 14,966 | 0 | ||
R1 RCM INC | COM | 77634L105 | 825,838 | 75,419 | SH | DFND | 0 | 75,419 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 527,076 | 27,639 | SH | DFND | 0 | 27,639 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,065,752 | 29,753 | SH | DFND | 0 | 29,753 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 752,406 | 14,514 | SH | DFND | 0 | 14,514 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 565,828 | 26,220 | SH | DFND | 0 | 26,220 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 825,506 | 23,701 | SH | DFND | 0 | 23,701 | 0 | ||
SPS COMM INC | COM | 78463M107 | 719,336 | 5,601 | SH | DFND | 0 | 5,601 | 0 | ||
STAG INDL INC | COM | 85254J102 | 658,187 | 20,371 | SH | DFND | 0 | 20,371 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 519,640 | 12,161 | SH | DFND | 0 | 12,161 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 753,382 | 12,907 | SH | DFND | 0 | 12,907 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 700,920 | 37,125 | SH | DFND | 0 | 37,125 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 527,194 | 28,359 | SH | DFND | 0 | 28,359 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 721,367 | 47,836 | SH | DFND | 0 | 47,836 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 937,036 | 52,495 | SH | DFND | 0 | 52,495 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,117,229 | 35,133 | SH | DFND | 0 | 35,133 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,003,563 | 30,737 | SH | DFND | 0 | 30,737 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 498,052 | 13,728 | SH | DFND | 0 | 13,728 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 569,851 | 41,204 | SH | DFND | 0 | 41,204 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 482,329 | 23,632 | SH | DFND | 0 | 23,632 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 818,432 | 6,537 | SH | DFND | 0 | 6,537 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 823,225 | 9,740 | SH | DFND | 0 | 9,740 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 613,825 | 14,859 | SH | DFND | 0 | 14,859 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 39,905 | 439 | SH | DFND | 0 | 439 | 0 | ||
AT&T INC | COM | 00206R102 | 31,021 | 1,685 | SH | DFND | 0 | 1,685 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,653 | 100 | SH | DFND | 0 | 100 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,499 | 440 | SH | DFND | 0 | 440 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,358 | 263 | SH | DFND | 0 | 263 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,921 | 177 | SH | DFND | 0 | 177 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,331 | 172 | SH | DFND | 0 | 172 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,251 | 86 | SH | DFND | 0 | 86 | 0 | ||
AMETEK INC | COM | 031100100 | 31,437 | 225 | SH | DFND | 0 | 225 | 0 | ||
AMGEN INC | COM | 031162100 | 40,972 | 156 | SH | DFND | 0 | 156 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 34,882 | 68 | SH | DFND | 0 | 68 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,156 | 174 | SH | DFND | 0 | 174 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 38,225 | 315 | SH | DFND | 0 | 315 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,864 | 1,587 | SH | DFND | 0 | 1,587 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27,415 | 99 | SH | DFND | 0 | 99 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,199 | 13 | SH | DFND | 0 | 13 | 0 | ||
BORGWARNER INC | COM | 099724106 | 34,052 | 846 | SH | DFND | 0 | 846 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,097 | 460 | SH | DFND | 0 | 460 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,700 | 217 | SH | DFND | 0 | 217 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 47,050 | 142 | SH | DFND | 0 | 142 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,251 | 168 | SH | DFND | 0 | 168 | 0 | ||
CSX CORP | COM | 126408103 | 30,763 | 993 | SH | DFND | 0 | 993 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,516 | 306 | SH | DFND | 0 | 306 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,020 | 218 | SH | DFND | 0 | 218 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,305 | 326 | SH | DFND | 0 | 326 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,649 | 743 | SH | DFND | 0 | 743 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,363 | 63 | SH | DFND | 0 | 63 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,442 | 639 | SH | DFND | 0 | 639 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 41,024 | 1,042 | SH | DFND | 0 | 1,042 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,255 | 564 | SH | DFND | 0 | 564 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,746 | 965 | SH | DFND | 0 | 965 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,618 | 251 | SH | DFND | 0 | 251 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,577 | 248 | SH | DFND | 0 | 248 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,196 | 110 | SH | DFND | 0 | 110 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,231 | 347 | SH | DFND | 0 | 347 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,174 | 286 | SH | DFND | 0 | 286 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 34,264 | 1,531 | SH | DFND | 0 | 1,531 | 0 | ||
EBAY INC. | COM | 278642103 | 31,310 | 755 | SH | DFND | 0 | 755 | 0 | ||
EQUITABLE HLDGS INC COM | COMMON | 29452E105 | 28,499 | 993 | SH | DFND | 0 | 993 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,237 | 137 | SH | DFND | 0 | 137 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,345 | 179 | SH | DFND | 0 | 179 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,435 | 149 | SH | DFND | 0 | 149 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,387 | 409 | SH | DFND | 0 | 409 | 0 | ||
FORTINET INC COM | COMMON | 34959E113 | 36,179 | 740 | SH | DFND | 0 | 740 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 28,852 | 950 | SH | DFND | 0 | 950 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,480 | 143 | SH | DFND | 0 | 143 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 46,285 | 552 | SH | DFND | 0 | 552 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,417 | 815 | SH | DFND | 0 | 815 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 32,793 | 189 | SH | DFND | 0 | 189 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,477 | 355 | SH | DFND | 0 | 355 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,039 | 201 | SH | DFND | 0 | 201 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,172 | 1,401 | SH | DFND | 0 | 1,401 | 0 | ||
HP INC | COM | 40434L105 | 37,806 | 1,407 | SH | DFND | 0 | 1,407 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,346 | 2,340 | SH | DFND | 0 | 2,340 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,137 | 323 | SH | DFND | 0 | 323 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,176 | 1,026 | SH | DFND | 0 | 1,026 | 0 | ||
JABIL INC | COM | 466313103 | 20,733 | 304 | SH | DFND | 0 | 304 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 30,362 | 950 | SH | DFND | 0 | 950 | 0 | ||
KLA CORP | COM NEW | 482480100 | 34,310 | 91 | SH | DFND | 0 | 91 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,490 | 1,797 | SH | DFND | 0 | 1,797 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,971 | 466 | SH | DFND | 0 | 466 | 0 | ||
KROGER CO | COM | 501044101 | 28,799 | 646 | SH | DFND | 0 | 646 | 0 | ||
LKQ CORP | COM | 501889208 | 32,901 | 616 | SH | DFND | 0 | 616 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,719 | 71 | SH | DFND | 0 | 71 | 0 | ||
LENNAR CORP | CL A | 526057104 | 25,793 | 285 | SH | DFND | 0 | 285 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 13,298 | 135 | SH | DFND | 0 | 135 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,687 | 149 | SH | DFND | 0 | 149 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,604 | 409 | SH | DFND | 0 | 409 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,504 | 320 | SH | DFND | 0 | 320 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,793 | 213 | SH | DFND | 0 | 213 | 0 | ||
NISOURCE INC | COM | 65473P105 | 26,926 | 982 | SH | DFND | 0 | 982 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,070 | 159 | SH | DFND | 0 | 159 | 0 | ||
NUCOR CORP | COM | 670346105 | 46,661 | 354 | SH | DFND | 0 | 354 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 39,154 | 480 | SH | DFND | 0 | 480 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,667 | 636 | SH | DFND | 0 | 636 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16,548 | 194 | SH | DFND | 0 | 194 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25,026 | 86 | SH | DFND | 0 | 86 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,491 | 386 | SH | DFND | 0 | 386 | 0 | ||
PFIZER INC | COM | 717081103 | 33,511 | 654 | SH | DFND | 0 | 654 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,230 | 190 | SH | DFND | 0 | 190 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,455 | 283 | SH | DFND | 0 | 283 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,707 | 229 | SH | DFND | 0 | 229 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,816 | 85 | SH | DFND | 0 | 85 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 28,553 | 1,067 | SH | DFND | 0 | 1,067 | 0 | ||
QORVO INC | COM | 74736K101 | 26,920 | 297 | SH | DFND | 0 | 297 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,104 | 218 | SH | DFND | 0 | 218 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,377 | 1,780 | SH | DFND | 0 | 1,780 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,576 | 72 | SH | DFND | 0 | 72 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29,023 | 225 | SH | DFND | 0 | 225 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30,761 | 232 | SH | DFND | 0 | 232 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 18,530 | 268 | SH | DFND | 0 | 268 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,763 | 162 | SH | DFND | 0 | 162 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,220 | 106 | SH | DFND | 0 | 106 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 45,020 | 141 | SH | DFND | 0 | 141 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,054 | 519 | SH | DFND | 0 | 519 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,095 | 659 | SH | DFND | 0 | 659 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 37,057 | 79 | SH | DFND | 0 | 79 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,074 | 173 | SH | DFND | 0 | 173 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,388 | 46 | SH | DFND | 0 | 46 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,150 | 816 | SH | DFND | 0 | 816 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,434 | 95 | SH | DFND | 0 | 95 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,127 | 172 | SH | DFND | 0 | 172 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,262 | 810 | SH | DFND | 0 | 810 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,784 | 1,454 | SH | DFND | 0 | 1,454 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,050 | 752 | SH | DFND | 0 | 752 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,068 | 457 | SH | DFND | 0 | 457 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,593 | 503 | SH | DFND | 0 | 503 | 0 | ||
AES CORP | COM | 00130H105 | 10,756 | 374 | SH | DFND | 0 | 374 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,590 | 103 | SH | DFND | 0 | 103 | 0 | ||
AT&T INC | COM | 00206R102 | 18,944 | 1,029 | SH | DFND | 0 | 1,029 | 0 | ||
AECOM | COM | 00766T100 | 22,422 | 264 | SH | DFND | 0 | 264 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,030 | 371 | SH | DFND | 0 | 371 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,657 | 265 | SH | DFND | 0 | 265 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,537 | 388 | SH | DFND | 0 | 388 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,593 | 50 | SH | DFND | 0 | 50 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,765 | 246 | SH | DFND | 0 | 246 | 0 | ||
AMETEK INC | COM | 031100100 | 12,156 | 87 | SH | DFND | 0 | 87 | 0 | ||
AMGEN INC | COM | 031162100 | 42,285 | 161 | SH | DFND | 0 | 161 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 34,369 | 67 | SH | DFND | 0 | 67 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,169 | 368 | SH | DFND | 0 | 368 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32,036 | 264 | SH | DFND | 0 | 264 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,354 | 106 | SH | DFND | 0 | 106 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,493 | 260 | SH | DFND | 0 | 260 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,275 | 18 | SH | DFND | 0 | 18 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,092 | 404 | SH | DFND | 0 | 404 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 28,827 | 87 | SH | DFND | 0 | 87 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29,764 | 177 | SH | DFND | 0 | 177 | 0 | ||
CSX CORP | COM | 126408103 | 21,345 | 689 | SH | DFND | 0 | 689 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,357 | 245 | SH | DFND | 0 | 245 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,153 | 634 | SH | DFND | 0 | 634 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,508 | 372 | SH | DFND | 0 | 372 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,386 | 239 | SH | DFND | 0 | 239 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 20,631 | 277 | SH | DFND | 0 | 277 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,358 | 210 | SH | DFND | 0 | 210 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,028 | 595 | SH | DFND | 0 | 595 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,662 | 934 | SH | DFND | 0 | 934 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 32,961 | 243 | SH | DFND | 0 | 243 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,647 | 123 | SH | DFND | 0 | 123 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 23,554 | 425 | SH | DFND | 0 | 425 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 37,263 | 1,665 | SH | DFND | 0 | 1,665 | 0 | ||
EBAY INC. | COM | 278642103 | 10,160 | 245 | SH | DFND | 0 | 245 | 0 | ||
FORTINET INC | COM | 34959E109 | 16,671 | 341 | SH | DFND | 0 | 341 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 19,376 | 638 | SH | DFND | 0 | 638 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29,599 | 353 | SH | DFND | 0 | 353 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,972 | 69 | SH | DFND | 0 | 69 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,209 | 230 | SH | DFND | 0 | 230 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,992 | 494 | SH | DFND | 0 | 494 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,302 | 160 | SH | DFND | 0 | 160 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 35,485 | 853 | SH | DFND | 0 | 853 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,165 | 2,078 | SH | DFND | 0 | 2,078 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,740 | 1,133 | SH | DFND | 0 | 1,133 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,269 | 55 | SH | DFND | 0 | 55 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25,344 | 793 | SH | DFND | 0 | 793 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,392 | 70 | SH | DFND | 0 | 70 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,542 | 161 | SH | DFND | 0 | 161 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,139 | 1,667 | SH | DFND | 0 | 1,667 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,104 | 479 | SH | DFND | 0 | 479 | 0 | ||
KROGER CO | COM | 501044101 | 28,397 | 637 | SH | DFND | 0 | 637 | 0 | ||
LKQ CORP | COM | 501889208 | 34,022 | 637 | SH | DFND | 0 | 637 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 36,586 | 618 | SH | DFND | 0 | 618 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,916 | 4,390 | SH | DFND | 0 | 4,390 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,022 | 404 | SH | DFND | 0 | 404 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,054 | 352 | SH | DFND | 0 | 352 | 0 | ||
NASDAQ INC | COM | 631103108 | 35,399 | 577 | SH | DFND | 0 | 577 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,489 | 158 | SH | DFND | 0 | 158 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,252 | 70 | SH | DFND | 0 | 70 | 0 | ||
NISOURCE INC | COM | 65473P105 | 30,162 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,757 | 203 | SH | DFND | 0 | 203 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41,356 | 507 | SH | DFND | 0 | 507 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,750 | 477 | SH | DFND | 0 | 477 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 30,111 | 353 | SH | DFND | 0 | 353 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,901 | 476 | SH | DFND | 0 | 476 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,065 | 212 | SH | DFND | 0 | 212 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 24,539 | 917 | SH | DFND | 0 | 917 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44,759 | 2,076 | SH | DFND | 0 | 2,076 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22,831 | 177 | SH | DFND | 0 | 177 | 0 | ||
SLM CORP | COM | 78442P106 | 33,067 | 1,992 | SH | DFND | 0 | 1,992 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,660 | 106 | SH | DFND | 0 | 106 | 0 | ||
SNAP ON INC | COM | 833034101 | 23,763 | 104 | SH | DFND | 0 | 104 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 45,658 | 143 | SH | DFND | 0 | 143 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,988 | 266 | SH | DFND | 0 | 266 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,049 | 671 | SH | DFND | 0 | 671 | 0 | ||
TAPESTRY INC | COM | 876030107 | 22,467 | 590 | SH | DFND | 0 | 590 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,796 | 431 | SH | DFND | 0 | 431 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 33,304 | 71 | SH | DFND | 0 | 71 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,503 | 495 | SH | DFND | 0 | 495 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,939 | 106 | SH | DFND | 0 | 106 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,203 | 514 | SH | DFND | 0 | 514 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,997 | 726 | SH | DFND | 0 | 726 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,177 | 261 | SH | DFND | 0 | 261 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,694 | 474 | SH | DFND | 0 | 474 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 23,853 | 725 | SH | DFND | 0 | 725 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 15,744 | 137 | SH | DFND | 0 | 137 | 0 |