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 |
BOYD GAMING CORP | COM | 103304101 | 1,523 | 35,496 | SH | DFND | 0 | 35,496 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 35 | SH | DFND | 0 | 35 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119 | 1,926 | SH | DFND | 0 | 1,926 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 338 | SH | DFND | 0 | 338 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 31 | 149 | SH | DFND | 0 | 149 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 14 | SH | DFND | 0 | 14 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 112 | 539 | SH | DFND | 0 | 539 | 0 | ||
CSX CORP | COM | 126408103 | 31 | 339 | SH | DFND | 0 | 339 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 16 | SH | DFND | 0 | 16 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 220 | SH | DFND | 0 | 220 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,149 | 4,608 | SH | DFND | 0 | 4,608 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41 | 303 | SH | DFND | 0 | 303 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 47 | SH | DFND | 0 | 47 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 609 | 25,361 | SH | DFND | 0 | 25,361 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1,364 | 17,302 | SH | DFND | 0 | 17,302 | 0 | ||
CARTERS INC | COM | 146229109 | 3 | 27 | SH | DFND | 0 | 27 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28 | 321 | SH | DFND | 0 | 321 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 33 | 620 | SH | DFND | 0 | 620 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,187 | 22,455 | SH | DFND | 0 | 22,455 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 35 | SH | DFND | 0 | 35 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 0 | 24 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 505 | SH | DFND | 0 | 505 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 40 | 1,110 | SH | DFND | 0 | 1,110 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 21 | 164 | SH | DFND | 0 | 164 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 9 | SH | DFND | 0 | 9 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 380 | SH | DFND | 0 | 380 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66 | 803 | SH | DFND | 0 | 803 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 350 | SH | DFND | 0 | 350 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 46 | SH | DFND | 0 | 46 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,173 | 21,192 | SH | DFND | 0 | 21,192 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 101 | 2,781 | SH | DFND | 0 | 2,781 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 771 | 26,268 | SH | DFND | 0 | 26,268 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 37 | SH | DFND | 0 | 37 | 0 | ||
CORNING INC | COM | 219350105 | 60 | 1,661 | SH | DFND | 0 | 1,661 | 0 | ||
CUMMINS INC | COM | 231021106 | 3 | 13 | SH | DFND | 0 | 13 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 70 | 576 | SH | DFND | 0 | 576 | 0 | ||
DEERE & CO | COM | 244199105 | 121 | 451 | SH | DFND | 0 | 451 | 0 | ||
DIODES INC | COM | 254543101 | 1,410 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15 | 139 | SH | DFND | 0 | 139 | 0 | ||
DOVER CORP | COM | 260003108 | 120 | 951 | SH | DFND | 0 | 951 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 835 | 11,058 | SH | DFND | 0 | 11,058 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18 | 175 | SH | DFND | 0 | 175 | 0 | ||
EBAY INC. | COM | 278642103 | 33 | 661 | SH | DFND | 0 | 661 | 0 | ||
EBAY INC. | COM | 278642103 | 3 | 50 | SH | DFND | 0 | 50 | 0 | ||
EBAY INC. | COM | 278642103 | 71 | 1,421 | SH | DFND | 0 | 1,421 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 226 | SH | DFND | 0 | 226 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 33 | SH | DFND | 0 | 33 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 144 | SH | DFND | 0 | 144 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 40 | SH | DFND | 0 | 40 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4 | 95 | SH | DFND | 0 | 95 | 0 | ||
FMC CORP | COM NEW | 302491303 | 63 | 545 | SH | DFND | 0 | 545 | 0 | ||
F N B CORP | COM | 302520101 | 913 | 96,129 | SH | DFND | 0 | 96,129 | 0 | ||
FERRO CORP | COM | 315405100 | 688 | 47,054 | SH | DFND | 0 | 47,054 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 33 | 190 | SH | DFND | 0 | 190 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 11 | SH | DFND | 0 | 11 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 940 | 73,673 | SH | DFND | 0 | 73,673 | 0 | ||
FISERV INC | COM | 337738108 | 30 | 260 | SH | DFND | 0 | 260 | 0 | ||
FISERV INC | COM | 337738108 | 1 | 12 | SH | DFND | 0 | 12 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 84 | 3,345 | SH | DFND | 0 | 3,345 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29 | 498 | SH | DFND | 0 | 498 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 46 | SH | DFND | 0 | 46 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 109 | 1,847 | SH | DFND | 0 | 1,847 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 92 | 913 | SH | DFND | 0 | 913 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 968 | 57,161 | SH | DFND | 0 | 57,161 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,105 | 32,489 | SH | DFND | 0 | 32,489 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17 | 353 | SH | DFND | 0 | 353 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,198 | 30,101 | SH | DFND | 0 | 30,101 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21 | 78 | SH | DFND | 0 | 78 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 660 | 27,484 | SH | DFND | 0 | 27,484 | 0 | ||
HUMANA INC | COM | 444859102 | 5 | 13 | SH | DFND | 0 | 13 | 0 | ||
INTEL CORP | COM | 458140100 | 26 | 524 | SH | DFND | 0 | 524 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 71 | SH | DFND | 0 | 71 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32 | 637 | SH | DFND | 0 | 637 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 85 | SH | DFND | 0 | 85 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 1,443 | SH | DFND | 0 | 1,443 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,166 | SH | DFND | 0 | 1,166 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31 | 198 | SH | DFND | 0 | 198 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 130 | 639 | SH | DFND | 0 | 639 | 0 | ||
KELLOGG CO | COM | 487836108 | 16 | 254 | SH | DFND | 0 | 254 | 0 | ||
KEYCORP | COM | 493267108 | 1 | 87 | SH | DFND | 0 | 87 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 88 | 656 | SH | DFND | 0 | 656 | 0 | ||
KOHLS CORP | COM | 500255104 | 691 | 16,993 | SH | DFND | 0 | 16,993 | 0 | ||
KROGER CO | COM | 501044101 | 32 | 1,017 | SH | DFND | 0 | 1,017 | 0 | ||
KROGER CO | COM | 501044101 | 4 | 111 | SH | DFND | 0 | 111 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 112 | 592 | SH | DFND | 0 | 592 | 0 | ||
LA Z BOY INC | COM | 505336107 | 976 | 24,493 | SH | DFND | 0 | 24,493 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 32 | SH | DFND | 0 | 32 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 63 | 604 | SH | DFND | 0 | 604 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33 | 439 | SH | DFND | 0 | 439 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 84 | SH | DFND | 0 | 84 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 16 | SH | DFND | 0 | 16 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 50 | SH | DFND | 0 | 50 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2 | 59 | SH | DFND | 0 | 59 | 0 | ||
LOWES COS INC | COM | 548661107 | 31 | 191 | SH | DFND | 0 | 191 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 19 | SH | DFND | 0 | 19 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,314 | 13,357 | SH | DFND | 0 | 13,357 | 0 | ||
MASTEC INC | COM | 576323109 | 1,160 | 17,012 | SH | DFND | 0 | 17,012 | 0 | ||
MATADOR RES CO | COM | 576485205 | 351 | 29,131 | SH | DFND | 0 | 29,131 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 834 | 15,019 | SH | DFND | 0 | 15,019 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40 | 181 | SH | DFND | 0 | 181 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 24 | SH | DFND | 0 | 24 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 66 | 476 | SH | DFND | 0 | 476 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37 | 546 | SH | DFND | 0 | 546 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 58 | SH | DFND | 0 | 58 | 0 | ||
NEOGEN CORP | COM | 640491106 | 886 | 11,169 | SH | DFND | 0 | 11,169 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 786 | 22,103 | SH | DFND | 0 | 22,103 | 0 | ||
NEWMONT CORP | COM | 651639106 | 29 | 484 | SH | DFND | 0 | 484 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 23 | SH | DFND | 0 | 23 | 0 | ||
NEWMONT CORP | COM | 651639106 | 52 | 874 | SH | DFND | 0 | 874 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 39 | SH | DFND | 0 | 39 | 0 | ||
NUVASIVE INC | COM | 670704105 | 656 | 11,645 | SH | DFND | 0 | 11,645 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14 | 229 | SH | DFND | 0 | 229 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 79 | 1,260 | SH | DFND | 0 | 1,260 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 56 | SH | DFND | 0 | 56 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 762 | 17,876 | SH | DFND | 0 | 17,876 | 0 | ||
PPG INDS INC | COM | 693506107 | 15 | 103 | SH | DFND | 0 | 103 | 0 | ||
PACCAR INC | COM | 693718108 | 115 | 1,334 | SH | DFND | 0 | 1,334 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 810 | 13,533 | SH | DFND | 0 | 13,533 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 76 | 552 | SH | DFND | 0 | 552 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24 | 89 | SH | DFND | 0 | 89 | 0 | ||
PERKINELMER INC | COM | 714046109 | 97 | 676 | SH | DFND | 0 | 676 | 0 | ||
PFIZER INC | COM | 717081103 | 27 | 731 | SH | DFND | 0 | 731 | 0 | ||
PFIZER INC | COM | 717081103 | 176 | 4,789 | SH | DFND | 0 | 4,789 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 77 | 675 | SH | DFND | 0 | 675 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 739 | 17,274 | SH | DFND | 0 | 17,274 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 108 | SH | DFND | 0 | 108 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 9 | SH | DFND | 0 | 9 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 77 | 1,329 | SH | DFND | 0 | 1,329 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 29 | SH | DFND | 0 | 29 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,534 | 63,869 | SH | DFND | 0 | 63,869 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 904 | 44,634 | SH | DFND | 0 | 44,634 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 55 | 885 | SH | DFND | 0 | 885 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15 | 127 | SH | DFND | 0 | 127 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 73 | 612 | SH | DFND | 0 | 612 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 91 | 714 | SH | DFND | 0 | 714 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 88 | 1,796 | SH | DFND | 0 | 1,796 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 536 | 14,443 | SH | DFND | 0 | 14,443 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 590 | 27,311 | SH | DFND | 0 | 27,311 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 7 | SH | DFND | 0 | 7 | 0 | ||
STATE STR CORP | COM | 857477103 | 32 | 434 | SH | DFND | 0 | 434 | 0 | ||
STATE STR CORP | COM | 857477103 | 1 | 18 | SH | DFND | 0 | 18 | 0 | ||
STATE STR CORP | COM | 857477103 | 78 | 1,071 | SH | DFND | 0 | 1,071 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 208 | 4,296 | SH | DFND | 0 | 4,296 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,067 | 21,152 | SH | DFND | 0 | 21,152 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 644 | 25,601 | SH | DFND | 0 | 25,601 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 38 | 147 | SH | DFND | 0 | 147 | 0 | ||
TCF FINL CORP | COM | 872307103 | 959 | 25,903 | SH | DFND | 0 | 25,903 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37 | 180 | SH | DFND | 0 | 180 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 22 | SH | DFND | 0 | 22 | 0 | ||
TERADYNE INC | COM | 880770102 | 24 | 202 | SH | DFND | 0 | 202 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 4 | SH | DFND | 0 | 4 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,284 | 16,596 | SH | DFND | 0 | 16,596 | 0 | ||
II-VI INC | COM | 902104108 | 1,769 | 23,286 | SH | DFND | 0 | 23,286 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 131 | 2,033 | SH | DFND | 0 | 2,033 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30 | 652 | SH | DFND | 0 | 652 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 810 | 53,505 | SH | DFND | 0 | 53,505 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | DFND | 0 | 5 | 0 | ||
WALMART INC | COM | 931142103 | 3 | 18 | SH | DFND | 0 | 18 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 657 | 30,378 | SH | DFND | 0 | 30,378 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 12 | SH | DFND | 0 | 12 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,308 | 21,811 | SH | DFND | 0 | 21,811 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 54 | 2,675 | SH | DFND | 0 | 2,675 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 24 | SH | DFND | 0 | 24 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 108 | SH | DFND | 0 | 108 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 89 | 2,059 | SH | DFND | 0 | 2,059 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 650 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
AAR CORP | COM | 000361105 | 9,931 | 274,206 | SH | SOLE | 1 | 274,206 | 0 | 0 | |
AAR CORP | COM | 000361105 | 28 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,511 | 54,058 | SH | SOLE | 1 | 54,058 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 235 | 8,431 | SH | SOLE | 5,125 | 0 | 3,306 | ||
ABM INDS INC | COM | 000957100 | 1,390 | 36,740 | SH | SOLE | 1 | 36,740 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 32 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AFLAC INC | COM | 001055102 | 945 | 21,270 | SH | DFND | 21,270 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 25,583 | 575,290 | SH | SOLE | 1 | 570,504 | 0 | 4,786 | |
AFLAC INC | COM | 001055102 | 1,250 | 28,130 | SH | SOLE | 25,225 | 0 | 2,905 | ||
AFLAC INC | COM | 001055102 | 26 | 585 | SH | DFND | 0 | 585 | 0 | ||
AFLAC INC | COM | 001055102 | 2 | 55 | SH | DFND | 0 | 55 | 0 | ||
AFLAC INC | COM | 001055102 | 75 | 1,684 | SH | DFND | 0 | 1,684 | 0 | ||
AES CORP | COM | 00130H105 | 33 | 1,420 | SH | DFND | 0 | 1,420 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 172 | SH | DFND | 0 | 172 | 0 | ||
AES CORP | COM | 00130H105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 32,703 | 1,391,619 | SH | SOLE | 1 | 1,365,236 | 0 | 26,383 | |
AES CORP | COM | 00130H105 | 269 | 11,481 | SH | SOLE | 7,796 | 0 | 3,685 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,357 | 181,065 | SH | SOLE | 1 | 181,065 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 605 | 8,873 | SH | SOLE | 20 | 0 | 8,853 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 697 | 10,216 | SH | DFND | 0 | 10,216 | 0 | ||
ASGN INC | COM | 00191U102 | 87 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 21,120 | 252,851 | SH | SOLE | 1 | 252,851 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 574 | 6,878 | SH | SOLE | 110 | 0 | 6,768 | ||
ASGN INC | COM | 00191U102 | 1,120 | 13,403 | SH | DFND | 0 | 13,403 | 0 | ||
AT&T INC | COM | 00206R102 | 26 | 905 | SH | DFND | 0 | 905 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 41 | SH | DFND | 0 | 41 | 0 | ||
AT&T INC | COM | 00206R102 | 142 | 4,932 | SH | DFND | 0 | 4,932 | 0 | ||
AT&T INC | COM | 00206R102 | 4,777 | 166,129 | SH | DFND | 150,539 | 0 | 15,590 | ||
AT&T INC | COM | 00206R102 | 22,480 | 781,670 | SH | SOLE | 1 | 764,443 | 0 | 17,227 | |
AT&T INC | COM | 00206R102 | 8,822 | 306,756 | SH | SOLE | 268,717 | 0 | 38,039 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 113 | 911 | SH | DFND | 911 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 464 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31 | 340 | SH | DFND | 340 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 12 | 385 | SH | DFND | 0 | 0 | 385 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 108 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
ABBOTT LABS | COM | 002824100 | 32,202 | 294,118 | SH | DFND | 251,453 | 0 | 42,665 | ||
ABBOTT LABS | COM | 002824100 | 11,988 | 109,498 | SH | SOLE | 1 | 109,498 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 89,453 | 817,004 | SH | SOLE | 677,536 | 0 | 139,468 | ||
ABBVIE INC | COM | 00287Y109 | 20,049 | 187,116 | SH | DFND | 152,058 | 0 | 35,058 | ||
ABBVIE INC | COM | 00287Y109 | 636 | 5,936 | SH | SOLE | 1 | 5,627 | 0 | 309 | |
ABBVIE INC | COM | 00287Y109 | 30,968 | 289,019 | SH | SOLE | 264,752 | 0 | 24,267 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 278 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 543 | 14,985 | SH | DFND | 0 | 14,985 | 0 | ||
ABIOMED INC | COM | 003654100 | 421 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 23 | 71 | SH | SOLE | 10 | 0 | 61 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 212 | 3,982 | SH | SOLE | 3,500 | 0 | 482 | ||
ACI WORLDWIDE INC | COM | 004498101 | 884 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,773 | 826,850 | SH | SOLE | 1 | 811,538 | 0 | 15,312 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 835 | 8,998 | SH | SOLE | 5,882 | 0 | 3,116 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38 | 404 | SH | DFND | 0 | 404 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 58 | SH | DFND | 0 | 58 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 203 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,329 | 6,657 | SH | DFND | 6,545 | 0 | 112 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,842 | 41,674 | SH | SOLE | 1 | 40,791 | 0 | 883 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,971 | 57,929 | SH | SOLE | 17,546 | 0 | 40,383 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 5 | SH | DFND | 0 | 5 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 84 | 536 | SH | DFND | 536 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 387 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 338 | 2,152 | SH | SOLE | 2,085 | 0 | 67 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 84 | 535 | SH | DFND | 0 | 535 | 0 | ||
AECOM | COM | 00766T100 | 551 | 11,087 | SH | SOLE | 1 | 11,087 | 0 | 0 | |
AECOM | COM | 00766T100 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 2,450 | SH | DFND | 1,950 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 630 | 6,879 | SH | SOLE | 3,724 | 0 | 3,155 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 171 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,208 | 10,203 | SH | SOLE | 8,702 | 0 | 1,501 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 416 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 260 | 3,699 | SH | SOLE | 3,181 | 0 | 518 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,760 | 28,405 | SH | DFND | 26,822 | 0 | 1,583 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,333 | 34,162 | SH | SOLE | 1 | 34,162 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,677 | 53,720 | SH | SOLE | 31,156 | 0 | 22,564 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 414 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,577 | 81,698 | SH | SOLE | 1 | 77,657 | 0 | 4,041 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283 | 2,697 | SH | SOLE | 1,641 | 0 | 1,056 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 143 | SH | DFND | 0 | 143 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 1 | 542 | SH | Put | SOLE | 542 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,017 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ALBANY INTL CORP | CL A | 012348108 | 793 | 10,811 | SH | SOLE | 174 | 0 | 10,637 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62 | 348 | SH | DFND | 0 | 348 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 271 | 1,523 | SH | SOLE | 1 | 1,523 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 119 | 670 | SH | SOLE | 50 | 0 | 620 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31 | 202 | SH | DFND | 202 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,752 | 68,818 | SH | SOLE | 1 | 67,403 | 0 | 1,415 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,162 | 7,441 | SH | SOLE | 7,113 | 0 | 328 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37 | 236 | SH | DFND | 0 | 236 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,204 | 18,067 | SH | SOLE | 16,357 | 0 | 1,710 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 420 | 786 | SH | DFND | 748 | 0 | 38 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,698 | 18,150 | SH | SOLE | 3,224 | 0 | 14,926 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 415 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 245 | 407 | SH | SOLE | 4 | 0 | 403 | ||
ALLETE INC | COM NEW | 018522300 | 6 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 642 | 10,375 | SH | SOLE | 170 | 0 | 10,205 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,020 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 30 | SH | DFND | 0 | 30 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,779 | 64,437 | SH | SOLE | 1 | 62,428 | 0 | 2,009 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16 | 381 | SH | SOLE | 200 | 0 | 181 | ||
ALLSTATE CORP | COM | 020002101 | 62 | 561 | SH | DFND | 0 | 561 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 217 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,746 | 61,368 | SH | SOLE | 1 | 60,449 | 0 | 919 | |
ALLSTATE CORP | COM | 020002101 | 901 | 8,205 | SH | SOLE | 6,451 | 0 | 1,754 | ||
ALLY FINL INC | COM | 02005N100 | 3,149 | 88,313 | SH | SOLE | 1 | 82,762 | 0 | 5,551 | |
ALLY FINL INC | COM | 02005N100 | 825 | 23,155 | SH | SOLE | 2,726 | 0 | 20,429 | ||
ALLY FINL INC | COM | 02005N100 | 17 | 479 | SH | DFND | 0 | 479 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,394 | 7,075 | SH | DFND | 6,877 | 0 | 198 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,030 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,117 | 49,728 | SH | SOLE | 35,141 | 0 | 14,587 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,480 | 12,256 | SH | DFND | 11,384 | 0 | 872 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 111,944 | 63,872 | SH | SOLE | 1 | 63,170 | 0 | 702 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,344 | 49,836 | SH | SOLE | 43,485 | 0 | 6,351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 19 | SH | DFND | 0 | 19 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | DFND | 0 | 2 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,002 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,295 | 23,375 | SH | SOLE | 384 | 0 | 22,991 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,732 | 42,260 | SH | DFND | 42,260 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,116 | 173,575 | SH | SOLE | 67,292 | 0 | 106,283 | ||
AMAZON COM INC | COM | 023135106 | 20,772 | 6,378 | SH | DFND | 6,353 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 65,998 | 20,264 | SH | SOLE | 17,675 | 0 | 2,589 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 76 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 478 | 32,887 | SH | SOLE | 32,684 | 0 | 203 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 198 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,711 | 32,558 | SH | SOLE | 13,146 | 0 | 19,412 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,323 | 93,649 | SH | DFND | 91,649 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 141 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,639 | 278,221 | SH | SOLE | 270,932 | 0 | 7,289 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 302 | 3,450 | SH | SOLE | 3,400 | 0 | 50 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,427 | 90,531 | SH | SOLE | 1 | 81,419 | 0 | 9,112 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362 | 9,573 | SH | SOLE | 4,279 | 0 | 5,294 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,698 | 7,566 | SH | DFND | 7,566 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,908 | 289,175 | SH | SOLE | 1 | 285,191 | 0 | 3,984 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,250 | 50,122 | SH | SOLE | 41,617 | 0 | 8,505 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 94 | SH | DFND | 0 | 94 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 13 | SH | DFND | 0 | 13 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 778 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,446 | 48,518 | SH | SOLE | 34,956 | 0 | 13,562 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 61,551 | 629,617 | SH | SOLE | 1 | 626,848 | 0 | 2,769 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 822 | 8,414 | SH | SOLE | 1,174 | 0 | 7,240 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 136 | SH | DFND | 0 | 136 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 202 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 44,318 | 228,060 | SH | SOLE | 1 | 223,202 | 0 | 4,858 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,238 | 6,371 | SH | SOLE | 5,818 | 0 | 553 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39 | 203 | SH | DFND | 0 | 203 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 26 | SH | DFND | 0 | 26 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 95 | 490 | SH | DFND | 0 | 490 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 13,951 | 366,481 | SH | SOLE | 1 | 366,481 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 39 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
AMERIS BANCORP | COM | 03076K108 | 764 | 20,062 | SH | DFND | 0 | 20,062 | 0 | ||
AMETEK INC | COM | 031100100 | 2,379 | 19,677 | SH | DFND | 19,402 | 0 | 275 | ||
AMETEK INC | COM | 031100100 | 31,362 | 259,325 | SH | SOLE | 1 | 258,116 | 0 | 1,209 | |
AMETEK INC | COM | 031100100 | 25,120 | 207,711 | SH | SOLE | 203,922 | 0 | 3,789 | ||
AMETEK INC | COM | 031100100 | 15 | 126 | SH | DFND | 0 | 126 | 0 | ||
AMGEN INC | COM | 031162100 | 13,207 | 57,444 | SH | DFND | 24,437 | 0 | 33,007 | ||
AMGEN INC | COM | 031162100 | 109,487 | 476,197 | SH | SOLE | 1 | 472,176 | 0 | 4,021 | |
AMGEN INC | COM | 031162100 | 11,369 | 49,451 | SH | SOLE | 41,753 | 0 | 7,698 | ||
AMGEN INC | COM | 031162100 | 29 | 125 | SH | DFND | 0 | 125 | 0 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | DFND | 0 | 17 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,135 | 75,311 | SH | SOLE | 1 | 75,311 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,373 | 41,093 | SH | DFND | 41,093 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 100,398 | 767,746 | SH | SOLE | 1 | 766,509 | 0 | 1,237 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,809 | 143,837 | SH | SOLE | 141,566 | 0 | 2,271 | ||
ANALOG DEVICES INC | COM | 032654105 | 391 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 331 | 2,246 | SH | SOLE | 1 | 2,246 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,761 | 11,924 | SH | SOLE | 10,808 | 0 | 1,116 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 91 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 149 | 2,132 | SH | SOLE | 630 | 0 | 1,502 | ||
ANSYS INC | COM | 03662Q105 | 241 | 663 | SH | SOLE | 625 | 0 | 38 | ||
ANTHEM INC | COM | 036752103 | 362 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,657 | 79,908 | SH | SOLE | 1 | 78,725 | 0 | 1,183 | |
ANTHEM INC | COM | 036752103 | 3,973 | 12,374 | SH | SOLE | 7,220 | 0 | 5,154 | ||
ANTHEM INC | COM | 036752103 | 29 | 91 | SH | DFND | 0 | 91 | 0 | ||
ANTHEM INC | COM | 036752103 | 75 | 234 | SH | DFND | 0 | 234 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 226 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 166 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 133 | 825 | SH | SOLE | 825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46 | 348 | SH | DFND | 0 | 348 | 0 | ||
APPLE INC | COM | 037833100 | 150,214 | 1,132,071 | SH | DFND | 1,035,884 | 0 | 96,187 | ||
APPLE INC | COM | 037833100 | 144,190 | 1,086,671 | SH | SOLE | 1 | 1,080,040 | 0 | 6,631 | |
APPLE INC | COM | 037833100 | 438,419 | 3,304,088 | SH | SOLE | 3,022,587 | 0 | 281,501 | ||
APPFOLIO INC | COM CL A | 03783C100 | 932 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
APPLIED MATLS INC | COM | 038222105 | 2,669 | 30,936 | SH | DFND | 30,386 | 0 | 550 | ||
APPLIED MATLS INC | COM | 038222105 | 113,633 | 1,316,721 | SH | SOLE | 1 | 1,301,452 | 0 | 15,269 | |
APPLIED MATLS INC | COM | 038222105 | 24,804 | 287,419 | SH | SOLE | 277,297 | 0 | 10,122 | ||
APPLIED MATLS INC | COM | 038222105 | 48 | 558 | SH | DFND | 0 | 558 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 56 | SH | DFND | 0 | 56 | 0 | ||
APTARGROUP INC | COM | 038336103 | 311 | 2,273 | SH | SOLE | 864 | 0 | 1,409 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 109 | 2,171 | SH | DFND | 0 | 2,171 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 508 | 10,085 | SH | SOLE | 1 | 10,085 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 157 | 3,121 | SH | SOLE | 2,027 | 0 | 1,094 | ||
ARCOSA INC | COM | 039653100 | 18,542 | 337,563 | SH | SOLE | 1 | 337,563 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 33 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ARCOSA INC | COM | 039653100 | 1,060 | 19,289 | SH | DFND | 0 | 19,289 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 25 | 89 | SH | DFND | 89 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 93,546 | 321,942 | SH | SOLE | 1 | 319,166 | 0 | 2,776 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,052 | 20,829 | SH | SOLE | 20,480 | 0 | 349 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32 | 109 | SH | DFND | 0 | 109 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | DFND | 0 | 4 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 317 | 7,370 | SH | SOLE | 134 | 0 | 7,236 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,837 | 39,443 | SH | SOLE | 1 | 39,443 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 546 | 5,612 | SH | SOLE | 754 | 0 | 4,858 | ||
ARROW ELECTRS INC | COM | 042735100 | 22 | 223 | SH | DFND | 0 | 223 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 767 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 206 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29,699 | 203,784 | SH | SOLE | 1 | 203,784 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,854 | 12,720 | SH | DFND | 0 | 12,720 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,850 | 37,014 | SH | DFND | 37,014 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,257 | 105,176 | SH | SOLE | 79,788 | 0 | 25,388 | ||
ATHERSYS INC NEW | COM | 04744L106 | 21 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 287 | 8,734 | SH | DFND | 8,734 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 921 | 16,886 | SH | DFND | 0 | 16,886 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18,761 | 343,989 | SH | SOLE | 1 | 343,989 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ATMOS ENERGY CORP | COM | 049560105 | 95 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,413 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
AUTODESK INC | COM | 052769106 | 323 | 1,058 | SH | DFND | 864 | 0 | 194 | ||
AUTODESK INC | COM | 052769106 | 12,147 | 39,784 | SH | SOLE | 1,266 | 0 | 38,518 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,669 | 117,308 | SH | DFND | 105,369 | 0 | 11,939 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,095 | 153,776 | SH | SOLE | 1 | 152,257 | 0 | 1,519 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,190 | 199,721 | SH | SOLE | 191,065 | 0 | 8,656 | ||
AUTOZONE INC | COM | 053332102 | 797 | 673 | SH | DFND | 157 | 0 | 516 | ||
AUTOZONE INC | COM | 053332102 | 151 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,315 | 7,015 | SH | SOLE | 6,132 | 0 | 883 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 149 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 120 | 749 | SH | SOLE | 50 | 0 | 699 | ||
AVERY DENNISON CORP | COM | 053611109 | 310 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 57,132 | 368,335 | SH | SOLE | 1 | 368,335 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 674 | 4,351 | SH | SOLE | 3,924 | 0 | 427 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 65 | 531 | SH | DFND | 531 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 621 | 5,074 | SH | SOLE | 300 | 0 | 4,774 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 462 | 5,675 | SH | SOLE | 94 | 0 | 5,581 | ||
BCE INC | COM NEW | 05534B760 | 278 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 93 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 621 | 16,670 | SH | SOLE | 300 | 0 | 16,370 | ||
BP PLC | SPONSORED ADR | 055622104 | 936 | 45,636 | SH | DFND | 45,636 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 515 | 25,130 | SH | SOLE | 19,009 | 0 | 6,121 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 155 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 193 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 35 | 1,657 | SH | DFND | 0 | 1,657 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 81 | SH | DFND | 0 | 81 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,689 | 1,375,976 | SH | SOLE | 1 | 1,352,021 | 0 | 23,955 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 487 | 23,399 | SH | SOLE | 6,110 | 0 | 17,289 | ||
BALCHEM CORP | COM | 057665200 | 1,688 | 14,651 | SH | SOLE | 2,944 | 0 | 11,707 | ||
BALL CORP | COM | 058498106 | 129 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 438 | 4,707 | SH | SOLE | 3,288 | 0 | 1,419 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 791 | 5,152 | SH | SOLE | 84 | 0 | 5,068 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,424 | 46,991 | SH | DFND | 46,991 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,992 | 131,722 | SH | SOLE | 1 | 126,545 | 0 | 5,177 | |
BK OF AMERICA CORP | COM | 060505104 | 13,071 | 431,250 | SH | SOLE | 379,969 | 0 | 51,281 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 574 | SH | DFND | 0 | 574 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 344 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 90 | 1,180 | SH | SOLE | 824 | 0 | 356 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,370 | 18,022 | SH | SOLE | 1 | 18,022 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 169 | 2,227 | SH | SOLE | 450 | 0 | 1,777 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 785 | 18,513 | SH | DFND | 11,043 | 0 | 7,470 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,633 | 627,553 | SH | SOLE | 1 | 616,488 | 0 | 11,065 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,567 | 60,508 | SH | SOLE | 54,458 | 0 | 6,050 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 728 | SH | DFND | 0 | 728 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 61 | SH | DFND | 0 | 61 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 77 | 1,814 | SH | DFND | 0 | 1,814 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 162 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 20 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 82 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BANK OZK | COM | 06417N103 | 622 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 142 | 4,566 | SH | SOLE | 3,000 | 0 | 1,566 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 423 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12 | 555 | SH | DFND | 555 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 142 | 6,266 | SH | SOLE | 1 | 6,266 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 181 | 7,989 | SH | SOLE | 5,251 | 0 | 2,738 | ||
BAXTER INTL INC | COM | 071813109 | 9,955 | 124,073 | SH | DFND | 121,691 | 0 | 2,382 | ||
BAXTER INTL INC | COM | 071813109 | 32,173 | 400,967 | SH | SOLE | 393,539 | 0 | 7,428 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,126 | 475,914 | SH | SOLE | 1 | 475,914 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 319 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,080 | 26,866 | SH | DFND | 0 | 26,866 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,258 | 9,026 | SH | DFND | 9,026 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,226 | 16,893 | SH | SOLE | 15,222 | 0 | 1,671 | ||
BERKLEY W R CORP | COM | 084423102 | 37 | 560 | SH | DFND | 560 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 179 | 2,702 | SH | SOLE | 698 | 0 | 2,004 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,782 | 31 | SH | DFND | 2 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,999 | 23 | SH | SOLE | 20 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,220 | 31,139 | SH | DFND | 26,206 | 0 | 4,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,033 | 241,660 | SH | SOLE | 181,278 | 0 | 60,382 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,889 | 496,341 | SH | SOLE | 1 | 496,341 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 58 | 1,039 | SH | SOLE | 986 | 0 | 53 | ||
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 100,527 | 1,007,395 | SH | SOLE | 1 | 994,914 | 0 | 12,481 | |
BEST BUY INC | COM | 086516101 | 734 | 7,365 | SH | SOLE | 4,558 | 0 | 2,807 | ||
BEST BUY INC | COM | 086516101 | 36 | 363 | SH | DFND | 0 | 363 | 0 | ||
BEST BUY INC | COM | 086516101 | 4 | 45 | SH | DFND | 0 | 45 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 71 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 137 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
BIOGEN INC | COM | 09062X103 | 2,313 | 9,449 | SH | DFND | 9,109 | 0 | 340 | ||
BIOGEN INC | COM | 09062X103 | 75,523 | 308,436 | SH | SOLE | 1 | 305,842 | 0 | 2,594 | |
BIOGEN INC | COM | 09062X103 | 18,819 | 76,859 | SH | SOLE | 75,809 | 0 | 1,050 | ||
BIOGEN INC | COM | 09062X103 | 14 | 56 | SH | DFND | 0 | 56 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3 | 11 | SH | DFND | 0 | 11 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 352 | 1,110 | SH | SOLE | 280 | 0 | 830 | ||
BLACKBAUD INC | COM | 09227Q100 | 281 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
BLACKLINE INC | COM | 09239B109 | 2,980 | 22,343 | SH | SOLE | 130 | 0 | 22,213 | ||
BLACKROCK INC | COM | 09247X101 | 5,649 | 7,830 | SH | DFND | 7,430 | 0 | 400 | ||
BLACKROCK INC | COM | 09247X101 | 8,409 | 11,655 | SH | SOLE | 1 | 11,655 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51,170 | 70,919 | SH | SOLE | 57,448 | 0 | 13,471 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,049 | 16,195 | SH | DFND | 16,195 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 582 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,769 | 31,623 | SH | DFND | 26,791 | 0 | 4,832 | ||
BOEING CO | COM | 097023105 | 19,582 | 91,481 | SH | SOLE | 87,802 | 0 | 3,679 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14,884 | 311,383 | SH | SOLE | 1 | 311,383 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 20 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 809 | 16,916 | SH | DFND | 0 | 16,916 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,877 | 2,639 | SH | DFND | 2,574 | 0 | 65 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,925 | 11,640 | SH | SOLE | 1 | 11,640 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 46,059 | 20,680 | SH | SOLE | 20,406 | 0 | 274 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,314 | 393,607 | SH | SOLE | 1 | 389,522 | 0 | 4,085 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 208 | 2,388 | SH | SOLE | 2,315 | 0 | 73 | ||
BORGWARNER INC | COM | 099724106 | 49 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 30,980 | 801,763 | SH | SOLE | 1 | 790,360 | 0 | 11,403 | |
BORGWARNER INC | COM | 099724106 | 821 | 21,269 | SH | SOLE | 20,809 | 0 | 460 | ||
BORGWARNER INC | COM | 099724106 | 22 | 565 | SH | DFND | 0 | 565 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3 | 69 | SH | DFND | 0 | 69 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 156 | 4,346 | SH | SOLE | 886 | 0 | 3,460 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 431 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
BOX INC | CL A | 10316T104 | 664 | 36,800 | SH | DFND | 36,800 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 335 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOYD GAMING CORP | COM | 103304101 | 26,926 | 627,358 | SH | SOLE | 1 | 627,358 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 126 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,239 | 261,797 | SH | DFND | 259,982 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,635 | 542,245 | SH | SOLE | 1 | 537,788 | 0 | 4,457 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,364 | 844,174 | SH | SOLE | 821,576 | 0 | 22,598 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 7,213 | SH | DFND | 7,213 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 91 | 131,953 | SH | SOLE | 1 | 126,881 | 0 | 5,072 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 12 | 18,407 | SH | SOLE | 18,000 | 0 | 407 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 63 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 804 | 21,471 | SH | SOLE | 1 | 21,471 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 165 | 4,413 | SH | SOLE | 1,364 | 0 | 3,049 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 128 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 94 | 615 | SH | SOLE | 507 | 0 | 108 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 22,215 | 1,134,602 | SH | DFND | 1,134,602 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 56,598 | 2,890,617 | SH | SOLE | 2,790,326 | 0 | 100,291 | ||
BROADCOM INC | COM | 11135F101 | 3,426 | 7,825 | SH | DFND | 7,724 | 0 | 101 | ||
BROADCOM INC | COM | 11135F101 | 317 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,650 | 24,324 | SH | SOLE | 23,163 | 0 | 1,161 | ||
BROADCOM INC | COM | 11135F101 | 74 | 169 | SH | DFND | 0 | 169 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 267 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 673 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 691 | 57,456 | SH | SOLE | 934 | 0 | 56,522 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 775 | 11,433 | SH | SOLE | 170 | 0 | 11,263 | ||
BROWN & BROWN INC | COM | 115236101 | 147 | 3,120 | SH | SOLE | 1 | 3,120 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 334 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 220 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 194 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,838 | 35,734 | SH | DFND | 35,734 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 744 | 9,367 | SH | SOLE | 7,673 | 0 | 1,694 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,405 | 598,027 | SH | SOLE | 1 | 598,027 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,385 | 33,928 | SH | DFND | 0 | 33,928 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,654 | 90,154 | SH | SOLE | 1 | 83,620 | 0 | 6,534 | |
CBRE GROUP INC | CL A | 12504L109 | 322 | 5,140 | SH | SOLE | 1,393 | 0 | 3,747 | ||
CBRE GROUP INC | CL A | 12504L109 | 5 | 72 | SH | DFND | 0 | 72 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 560 | 10,818 | SH | DFND | 10,818 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 399 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 85,126 | 645,927 | SH | SOLE | 1 | 642,584 | 0 | 3,343 | |
CDW CORP | COM | 12514G108 | 467 | 3,549 | SH | SOLE | 3,082 | 0 | 467 | ||
CDW CORP | COM | 12514G108 | 15 | 112 | SH | DFND | 0 | 112 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 107 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 472 | 12,196 | SH | SOLE | 11,250 | 0 | 946 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 422 | 4,498 | SH | SOLE | 1,471 | 0 | 3,027 | ||
CIGNA CORP NEW | COM | 125523100 | 3,211 | 15,426 | SH | DFND | 15,284 | 0 | 142 | ||
CIGNA CORP NEW | COM | 125523100 | 20,207 | 97,068 | SH | SOLE | 1 | 95,284 | 0 | 1,784 | |
CIGNA CORP NEW | COM | 125523100 | 5,329 | 25,601 | SH | SOLE | 23,325 | 0 | 2,276 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,124 | 7,435 | SH | SOLE | 2,090 | 0 | 5,345 | ||
CME GROUP INC | COM | 12572Q105 | 29 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,066 | 5,859 | SH | SOLE | 3,825 | 0 | 2,034 | ||
CMS ENERGY CORP | COM | 125896100 | 73 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,132 | 18,570 | SH | SOLE | 9,283 | 0 | 9,287 | ||
CRH PLC | ADR | 12626K203 | 1,912 | 44,911 | SH | SOLE | 1 | 44,911 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 69 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CSX CORP | COM | 126408103 | 817 | 9,003 | SH | DFND | 9,003 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,834 | 240,606 | SH | SOLE | 1 | 235,747 | 0 | 4,859 | |
CSX CORP | COM | 126408103 | 7,650 | 84,306 | SH | SOLE | 79,496 | 0 | 4,810 | ||
CVS HEALTH CORP | COM | 126650100 | 4,099 | 60,020 | SH | DFND | 60,020 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,229 | 208,334 | SH | SOLE | 1 | 206,116 | 0 | 2,218 | |
CVS HEALTH CORP | COM | 126650100 | 28,340 | 414,939 | SH | SOLE | 403,282 | 0 | 11,657 | ||
CACI INTL INC | CL A | 127190304 | 21,286 | 85,376 | SH | SOLE | 1 | 85,376 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,371 | 684,391 | SH | SOLE | 1 | 674,498 | 0 | 9,893 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 829 | 6,083 | SH | SOLE | 4,612 | 0 | 1,471 | ||
CALLAWAY GOLF CO | COM | 131193104 | 10,874 | 452,921 | SH | SOLE | 1 | 452,921 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 32 | 1,361 | SH | SOLE | 10 | 0 | 1,351 | ||
CAMPBELL SOUP CO | COM | 134429109 | 974 | 20,164 | SH | DFND | 20,164 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,091 | 22,576 | SH | SOLE | 20,121 | 0 | 2,455 | ||
CANADIAN NATL RY CO | COM | 136375102 | 659 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 898 | 8,175 | SH | SOLE | 7,561 | 0 | 614 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,807 | 8,099 | SH | SOLE | 7,716 | 0 | 383 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 208 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 20,650 | 261,859 | SH | SOLE | 1 | 261,859 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 355 | 4,510 | SH | SOLE | 1,325 | 0 | 3,185 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 128 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,222 | 12,369 | SH | SOLE | 1,623 | 0 | 10,746 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 369 | SH | DFND | 0 | 369 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 62 | SH | DFND | 0 | 62 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 307 | SH | DFND | 307 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,237 | 247,146 | SH | SOLE | 1 | 234,203 | 0 | 12,943 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 103 | 1,939 | SH | SOLE | 1,142 | 0 | 797 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,752 | 72,972 | SH | DFND | 66,849 | 0 | 6,123 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,139 | 666,482 | SH | SOLE | 1 | 641,228 | 0 | 25,254 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,278 | 113,435 | SH | SOLE | 110,801 | 0 | 2,634 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31 | 815 | SH | DFND | 0 | 815 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 116 | SH | DFND | 0 | 116 | 0 | ||
CARTERS INC | COM | 146229109 | 221 | 2,351 | SH | DFND | 2,351 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 13,991 | 148,734 | SH | SOLE | 1 | 145,867 | 0 | 2,867 | |
CARTERS INC | COM | 146229109 | 10,852 | 115,369 | SH | SOLE | 115,133 | 0 | 236 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 613 | 9,910 | SH | SOLE | 50 | 0 | 9,860 | ||
CASEYS GEN STORES INC | COM | 147528103 | 516 | 2,890 | SH | SOLE | 14 | 0 | 2,876 | ||
CATERPILLAR INC | COM | 149123101 | 7,779 | 42,740 | SH | DFND | 12,740 | 0 | 30,000 | ||
CATERPILLAR INC | COM | 149123101 | 11,081 | 60,882 | SH | SOLE | 59,604 | 0 | 1,278 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 492 | 12,522 | SH | DFND | 12,522 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 780 | 19,835 | SH | SOLE | 10,200 | 0 | 9,635 | ||
CELANESE CORP DEL | COM | 150870103 | 513 | 3,952 | SH | SOLE | 2,955 | 0 | 997 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,782 | 46,358 | SH | SOLE | 1 | 42,819 | 0 | 3,539 | |
CENTENE CORP DEL | COM | 15135B101 | 125 | 2,094 | SH | SOLE | 1,226 | 0 | 868 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 129 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 755 | 34,935 | SH | SOLE | 18,273 | 0 | 16,662 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 152 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 235 | 6,486 | SH | SOLE | 1 | 6,486 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 292 | 30,018 | SH | SOLE | 1 | 30,018 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 229 | 23,552 | SH | SOLE | 6,225 | 0 | 17,327 | ||
CERENCE INC | COM | 156727109 | 106 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,154 | 11,491 | SH | SOLE | 288 | 0 | 11,203 | ||
CERNER CORP | COM | 156782104 | 156 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 673 | 8,584 | SH | SOLE | 8,124 | 0 | 460 | ||
CERUS CORP | COM | 157085101 | 118 | 17,164 | SH | DFND | 17,164 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 53 | 214 | SH | DFND | 214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 180 | 724 | SH | SOLE | 717 | 0 | 7 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,166 | 9,906 | SH | SOLE | 154 | 0 | 9,752 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,939 | 2,931 | SH | SOLE | 2,500 | 0 | 431 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 293 | 4,747 | SH | SOLE | 80 | 0 | 4,667 | ||
CHEMOURS CO | COM | 163851108 | 196 | 7,919 | SH | DFND | 7,919 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,179 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 438 | 4,049 | SH | SOLE | 1,000 | 0 | 3,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,392 | 205,945 | SH | DFND | 198,275 | 0 | 7,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,992 | 260,424 | SH | SOLE | 1 | 260,424 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,764 | 695,845 | SH | SOLE | 626,931 | 0 | 68,914 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,689 | 1,218 | SH | SOLE | 1,155 | 0 | 63 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 425 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 207 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 667 | 7,656 | SH | DFND | 7,656 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 59,829 | 685,877 | SH | SOLE | 1 | 680,915 | 0 | 4,962 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,978 | 22,677 | SH | SOLE | 20,702 | 0 | 1,975 | ||
CIENA CORP | COM NEW | 171779309 | 118 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 46,266 | 875,438 | SH | SOLE | 1 | 864,034 | 0 | 11,404 | |
CIENA CORP | COM NEW | 171779309 | 118 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,814 | 20,765 | SH | DFND | 20,765 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,852 | 44,097 | SH | SOLE | 3,477 | 0 | 40,620 | ||
CIRRUS LOGIC INC | COM | 172755100 | 906 | 11,029 | SH | SOLE | 1 | 9,542 | 0 | 1,487 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 436 | SH | DFND | 0 | 436 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 83 | SH | DFND | 0 | 83 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 66 | 1,479 | SH | DFND | 0 | 1,479 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,539 | 548,359 | SH | DFND | 541,012 | 0 | 7,347 | ||
CISCO SYS INC | COM | 17275R102 | 53,038 | 1,185,211 | SH | SOLE | 1 | 1,165,450 | 0 | 19,761 | |
CISCO SYS INC | COM | 17275R102 | 85,546 | 1,911,659 | SH | SOLE | 1,737,085 | 0 | 174,574 | ||
CINTAS CORP | COM | 172908105 | 89 | 252 | SH | DFND | 252 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,118 | 5,993 | SH | SOLE | 2,683 | 0 | 3,310 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,470 | 56,284 | SH | SOLE | 1 | 56,284 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,021 | 49,006 | SH | SOLE | 15,041 | 0 | 33,965 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 32,623 | 912,278 | SH | SOLE | 1 | 896,384 | 0 | 15,894 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 242 | 6,792 | SH | SOLE | 4,969 | 0 | 1,823 | ||
CITRIX SYS INC | COM | 177376100 | 106 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,705 | 36,167 | SH | SOLE | 1 | 34,624 | 0 | 1,543 | |
CITRIX SYS INC | COM | 177376100 | 284 | 2,185 | SH | SOLE | 563 | 0 | 1,622 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 221 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 791 | 24,775 | SH | SOLE | 9,425 | 0 | 15,350 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 60 | 4,161 | SH | DFND | 4,161 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 192 | 13,195 | SH | SOLE | 8,323 | 0 | 4,872 | ||
CLOROX CO DEL | COM | 189054109 | 4,641 | 22,989 | SH | DFND | 22,989 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,088 | 54,916 | SH | SOLE | 1 | 54,916 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,481 | 22,195 | SH | SOLE | 19,087 | 0 | 3,108 | ||
CLOUDERA INC | COM | 18914U100 | 9 | 700 | SH | DFND | 700 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,895 | 136,240 | SH | SOLE | 1 | 136,240 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,390 | 207,701 | SH | DFND | 204,381 | 0 | 3,320 | ||
COCA COLA CO | COM | 191216100 | 33,120 | 603,954 | SH | SOLE | 527,858 | 0 | 76,096 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,317 | 28,278 | SH | DFND | 26,578 | 0 | 1,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,012 | 768,912 | SH | SOLE | 1 | 761,653 | 0 | 7,259 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,169 | 99,685 | SH | SOLE | 95,156 | 0 | 4,529 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,095 | 14,745 | SH | SOLE | 244 | 0 | 14,501 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,807 | 208,249 | SH | DFND | 201,649 | 0 | 6,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,311 | 658,535 | SH | SOLE | 1 | 650,402 | 0 | 8,133 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,071 | 608,947 | SH | SOLE | 591,309 | 0 | 17,638 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 649 | 18,095 | SH | SOLE | 284 | 0 | 17,811 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 264 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
COMFORT SYS USA INC | COM | 199908104 | 407 | 7,736 | SH | SOLE | 120 | 0 | 7,616 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 619 | SH | DFND | 0 | 619 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 178 | 3,402 | SH | DFND | 0 | 3,402 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,625 | 126,446 | SH | DFND | 126,346 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,904 | 1,257,727 | SH | SOLE | 1 | 1,250,147 | 0 | 7,580 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,791 | 1,102,888 | SH | SOLE | 886,345 | 0 | 216,543 | ||
COMERICA INC | COM | 200340107 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 61 | 1,093 | SH | SOLE | 1 | 894 | 0 | 199 | |
COMERICA INC | COM | 200340107 | 343 | 6,156 | SH | SOLE | 753 | 0 | 5,403 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 27 | SH | DFND | 18 | 0 | 9 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 523 | 7,975 | SH | SOLE | 5,028 | 0 | 2,947 | ||
COMMERCIAL METALS CO | COM | 201723103 | 731 | 35,600 | SH | SOLE | 1 | 35,600 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,605 | 372,137 | SH | SOLE | 1 | 372,137 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONAGRA BRANDS INC | COM | 205887102 | 180 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,996 | 55,057 | SH | SOLE | 1 | 55,057 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 572 | 15,788 | SH | SOLE | 11,904 | 0 | 3,884 | ||
CONMED CORP | COM | 207410101 | 922 | 8,241 | SH | SOLE | 130 | 0 | 8,111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,438 | 60,985 | SH | DFND | 59,998 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,285 | 57,151 | SH | SOLE | 56,095 | 0 | 1,056 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 3,885 | SH | SOLE | 1 | 3,885 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 458 | 6,349 | SH | SOLE | 4,464 | 0 | 1,885 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 45 | SH | DFND | 45 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,331 | 6,077 | SH | SOLE | 2,139 | 0 | 3,938 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 515 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
COOPER COS INC | COM NEW | 216648402 | 272 | 749 | SH | SOLE | 678 | 0 | 71 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 14,048 | 478,335 | SH | SOLE | 1 | 478,335 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 64 | 2,197 | SH | SOLE | 1,716 | 0 | 481 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,046 | 8,355 | SH | SOLE | 1 | 8,355 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CORELOGIC INC | COM | 21871D103 | 298 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
CORNING INC | COM | 219350105 | 2,338 | 64,969 | SH | DFND | 64,969 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,368 | 121,346 | SH | SOLE | 1 | 105,348 | 0 | 15,998 | |
CORNING INC | COM | 219350105 | 2,178 | 60,525 | SH | SOLE | 57,740 | 0 | 2,785 | ||
CORTEVA INC | COM | 22052L104 | 2,214 | 57,204 | SH | DFND | 53,204 | 0 | 4,000 | ||
CORTEVA INC | COM | 22052L104 | 4,172 | 107,750 | SH | SOLE | 1 | 98,451 | 0 | 9,299 | |
CORTEVA INC | COM | 22052L104 | 13,939 | 360,009 | SH | SOLE | 358,387 | 0 | 1,622 | ||
CORTEVA INC | COM | 22052L104 | 3 | 82 | SH | DFND | 0 | 82 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,201 | 13,804 | SH | DFND | 13,524 | 0 | 280 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,645 | 73,374 | SH | SOLE | 1 | 73,374 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,011 | 100,885 | SH | SOLE | 99,175 | 0 | 1,710 | ||
COSTAR GROUP INC | COM | 22160N109 | 64 | 70 | SH | DFND | 70 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 964 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 928 | 72,505 | SH | SOLE | 1 | 72,505 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 96 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,171 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,324 | 64,855 | SH | SOLE | 1 | 62,651 | 0 | 2,204 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,055 | 50,600 | SH | SOLE | 11,406 | 0 | 39,194 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 110 | SH | DFND | 0 | 110 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 7 | SH | DFND | 0 | 7 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 974 | 22,210 | SH | SOLE | 364 | 0 | 21,846 | ||
CUBESMART | COM | 229663109 | 3,058 | 91,000 | SH | DFND | 91,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,266 | 67,431 | SH | SOLE | 1 | 67,431 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7 | 210 | SH | SOLE | 73 | 0 | 137 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 87 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 139 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,105 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,274 | 58,451 | SH | SOLE | 1 | 57,458 | 0 | 993 | |
CUMMINS INC | COM | 231021106 | 14,597 | 64,276 | SH | SOLE | 62,176 | 0 | 2,100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 380 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 45 | 391 | SH | SOLE | 391 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31 | 452 | SH | DFND | 0 | 452 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34 | 505 | SH | DFND | 505 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30,172 | 437,789 | SH | SOLE | 1 | 433,721 | 0 | 4,068 | |
D R HORTON INC | COM | 23331A109 | 647 | 9,400 | SH | SOLE | 3,545 | 0 | 5,855 | ||
DTE ENERGY CO | COM | 233331107 | 130 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,910 | 73,388 | SH | SOLE | 1 | 73,388 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 370 | 3,054 | SH | SOLE | 1,892 | 0 | 1,162 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 107 | 4,175 | SH | SOLE | 1 | 4,175 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 329 | 12,788 | SH | SOLE | 8,697 | 0 | 4,091 | ||
DANAHER CORPORATION | COM | 235851102 | 1,580 | 7,117 | SH | DFND | 7,117 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 216 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,731 | 39,305 | SH | SOLE | 36,972 | 0 | 2,333 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 384 | 3,226 | SH | DFND | 3,226 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 171 | 1,437 | SH | SOLE | 1 | 1,437 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 448 | 3,761 | SH | SOLE | 2,704 | 0 | 1,057 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 721 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 87 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
DAVITA INC | COM | 23918K108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 49,087 | 418,126 | SH | SOLE | 1 | 411,119 | 0 | 7,007 | |
DAVITA INC | COM | 23918K108 | 896 | 7,633 | SH | SOLE | 1,904 | 0 | 5,729 | ||
DAVITA INC | COM | 23918K108 | 32 | 273 | SH | DFND | 0 | 273 | 0 | ||
DAVITA INC | COM | 23918K108 | 2 | 16 | SH | DFND | 0 | 16 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 459 | 8,054 | SH | SOLE | 134 | 0 | 7,920 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 188 | 658 | SH | SOLE | 1 | 468 | 0 | 190 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 607 | 2,118 | SH | SOLE | 34 | 0 | 2,084 | ||
DEERE & CO | COM | 244199105 | 4,301 | 15,988 | SH | DFND | 15,988 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 537 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,498 | 20,438 | SH | SOLE | 19,376 | 0 | 1,062 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 239 | 14,842 | SH | DFND | 0 | 14,842 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,280 | 266,370 | SH | SOLE | 1 | 266,370 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 148 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,297 | 427,035 | SH | SOLE | 1 | 422,093 | 0 | 4,942 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 114 | 1,569 | SH | SOLE | 1,217 | 0 | 352 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 42 | SH | DFND | 0 | 42 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 216 | 4,143 | SH | SOLE | 2,900 | 0 | 1,243 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 654 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,847 | 116,880 | SH | SOLE | 1 | 116,880 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 179 | 11,376 | SH | SOLE | 715 | 0 | 10,661 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 972 | 6,121 | SH | DFND | 6,121 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,546 | 47,518 | SH | SOLE | 5,898 | 0 | 41,620 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 318 | 6,575 | SH | SOLE | 25 | 0 | 6,550 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 283 | 12,890 | SH | SOLE | 210 | 0 | 12,680 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 219 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 193 | 1,389 | SH | SOLE | 585 | 0 | 804 | ||
DIODES INC | COM | 254543101 | 26,838 | 380,681 | SH | SOLE | 1 | 380,681 | 0 | 0 | |
DIODES INC | COM | 254543101 | 28 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DISNEY WALT CO | COM | 254687106 | 18,263 | 100,805 | SH | DFND | 89,077 | 0 | 11,728 | ||
DISNEY WALT CO | COM | 254687106 | 59,580 | 328,847 | SH | SOLE | 313,624 | 0 | 15,223 | ||
DISCOVER FINL SVCS | COM | 254709108 | 606 | 6,697 | SH | DFND | 6,497 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,273 | 179,755 | SH | SOLE | 1 | 179,755 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,167 | 57,081 | SH | SOLE | 56,625 | 0 | 456 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,016 | 33,779 | SH | SOLE | 1 | 29,000 | 0 | 4,779 | |
DISCOVERY INC | COM SER A | 25470F104 | 13 | 465 | SH | SOLE | 103 | 0 | 362 | ||
DISCOVERY INC | COM SER B | 25470F203 | 17 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,961 | 151,264 | SH | SOLE | 1 | 142,296 | 0 | 8,968 | |
DISCOVERY INC | COM SER C | 25470F302 | 53 | 2,049 | SH | SOLE | 1,621 | 0 | 428 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 149 | SH | DFND | 0 | 149 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 517 | 15,990 | SH | SOLE | 316 | 0 | 15,674 | ||
DOCUSIGN INC | COM | 256163106 | 193 | 869 | SH | DFND | 869 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 54 | 245 | SH | SOLE | 200 | 0 | 45 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,756 | 48,970 | SH | SOLE | 1 | 48,769 | 0 | 201 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 60 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 422 | 2,008 | SH | DFND | 1,915 | 0 | 93 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 90,394 | 429,834 | SH | SOLE | 1 | 428,575 | 0 | 1,259 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,994 | 61,789 | SH | SOLE | 25,493 | 0 | 36,296 | ||
DOLLAR TREE INC | COM | 256746108 | 4,592 | 42,503 | SH | DFND | 42,050 | 0 | 453 | ||
DOLLAR TREE INC | COM | 256746108 | 3,115 | 28,841 | SH | SOLE | 1 | 28,841 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,440 | 365,057 | SH | SOLE | 361,136 | 0 | 3,921 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,017 | 66,721 | SH | DFND | 66,221 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,817 | 236,939 | SH | SOLE | 145,837 | 0 | 91,102 | ||
DORMAN PRODS INC | COM | 258278100 | 640 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 419 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 271 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 271 | 2,151 | SH | DFND | 831 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 353 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,119 | 24,711 | SH | SOLE | 24,552 | 0 | 159 | ||
DOW INC | COM | 260557103 | 3,270 | 58,925 | SH | DFND | 58,925 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,748 | 31,510 | SH | SOLE | 1 | 31,510 | 0 | 0 | |
DOW INC | COM | 260557103 | 19,934 | 359,175 | SH | SOLE | 355,244 | 0 | 3,931 | ||
DROPBOX INC | CL A | 26210C104 | 50,260 | 2,265,023 | SH | SOLE | 1 | 2,234,963 | 0 | 30,060 | |
DROPBOX INC | CL A | 26210C104 | 117 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 30 | 1,371 | SH | DFND | 0 | 1,371 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,092 | 33,771 | SH | DFND | 33,597 | 0 | 174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,062 | 33,449 | SH | SOLE | 29,057 | 0 | 4,392 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57 | 620 | SH | DFND | 0 | 620 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,795 | 81,504 | SH | DFND | 75,394 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 72 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,643 | 374,683 | SH | SOLE | 370,106 | 0 | 4,577 | ||
DURECT CORP | COM | 266605104 | 53 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 105 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 14,955 | 198,038 | SH | SOLE | 1 | 198,038 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8 | 119 | SH | SOLE | 65 | 0 | 54 | ||
EOG RES INC | COM | 26875P101 | 53 | 1,060 | SH | DFND | 0 | 1,060 | 0 | ||
EOG RES INC | COM | 26875P101 | 25 | 521 | SH | DFND | 521 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 199 | 3,991 | SH | SOLE | 1 | 3,991 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 238 | 4,775 | SH | SOLE | 2,761 | 0 | 2,014 | ||
EAGLE MATLS INC | COM | 26969P108 | 785 | 7,755 | SH | SOLE | 130 | 0 | 7,625 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,584 | 70,693 | SH | SOLE | 1 | 64,275 | 0 | 6,418 | |
EAST WEST BANCORP INC | COM | 27579R104 | 127 | 2,515 | SH | SOLE | 2,500 | 0 | 15 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 29 | SH | DFND | 0 | 29 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 481 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,117 | 61,009 | SH | SOLE | 1 | 57,605 | 0 | 3,404 | |
EASTMAN CHEM CO | COM | 277432100 | 331 | 3,301 | SH | SOLE | 1,647 | 0 | 1,654 | ||
EBAY INC. | COM | 278642103 | 250 | 4,993 | SH | DFND | 4,993 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 99,458 | 1,979,283 | SH | SOLE | 1 | 1,959,353 | 0 | 19,930 | |
EBAY INC. | COM | 278642103 | 1,743 | 34,694 | SH | SOLE | 22,754 | 0 | 11,940 | ||
ECOLAB INC | COM | 278865100 | 1,103 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,169 | 10,026 | SH | SOLE | 3,734 | 0 | 6,292 | ||
EDISON INTL | COM | 281020107 | 71 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 235 | 3,753 | SH | SOLE | 1,473 | 0 | 2,280 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 189 | 2,699 | SH | DFND | 2,699 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 18 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 132 | 1,895 | SH | SOLE | 1,845 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,929 | 21,153 | SH | DFND | 20,853 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,657 | 368,930 | SH | SOLE | 352,465 | 0 | 16,465 | ||
89BIO INC | COM | 282559103 | 552 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,260 | 106,317 | SH | DFND | 100,322 | 0 | 5,995 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,451 | 699,423 | SH | SOLE | 693,203 | 0 | 6,220 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,458 | 10,154 | SH | DFND | 10,154 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 111,430 | 775,981 | SH | SOLE | 1 | 767,856 | 0 | 8,125 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,281 | 8,927 | SH | SOLE | 8,057 | 0 | 870 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,025 | 11,202 | SH | DFND | 0 | 11,202 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,858 | 228,060 | SH | SOLE | 1 | 228,060 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 63 | 690 | SH | SOLE | 419 | 0 | 271 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 598 | 6,684 | SH | SOLE | 50 | 0 | 6,634 | ||
EMERSON ELEC CO | COM | 291011104 | 6,424 | 79,936 | SH | DFND | 73,887 | 0 | 6,049 | ||
EMERSON ELEC CO | COM | 291011104 | 9,268 | 115,327 | SH | SOLE | 1 | 115,327 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,033 | 149,726 | SH | SOLE | 143,344 | 0 | 6,382 | ||
ENBRIDGE INC | COM | 29250N105 | 1,017 | 31,812 | SH | DFND | 31,812 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,831 | 57,266 | SH | SOLE | 39,522 | 0 | 17,744 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 553 | 7,216 | SH | SOLE | 137 | 0 | 7,079 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17,238 | 408,700 | SH | SOLE | 1 | 408,700 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 29 | 708 | SH | SOLE | 517 | 0 | 191 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 950 | 22,533 | SH | DFND | 0 | 22,533 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 145 | 23,617 | SH | DFND | 18,423 | 0 | 5,194 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,147 | 185,603 | SH | SOLE | 107,548 | 0 | 78,055 | ||
ENERSYS | COM | 29275Y102 | 18,618 | 224,155 | SH | SOLE | 1 | 224,155 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 540 | 6,512 | SH | SOLE | 104 | 0 | 6,408 | ||
ENERSYS | COM | 29275Y102 | 1,063 | 12,801 | SH | DFND | 0 | 12,801 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 18,409 | 191,564 | SH | SOLE | 1 | 186,744 | 0 | 4,820 | |
ENTEGRIS INC | COM | 29362U104 | 28 | 300 | SH | SOLE | 274 | 0 | 26 | ||
ENTEGRIS INC | COM | 29362U104 | 892 | 9,283 | SH | DFND | 0 | 9,283 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,130 | 57,719 | SH | DFND | 57,719 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,216 | 572,552 | SH | SOLE | 256,877 | 0 | 315,675 | ||
ENVESTNET INC | COM | 29404K106 | 623 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
EPLUS INC | COM | 294268107 | 451 | 5,134 | SH | SOLE | 3,000 | 0 | 2,134 | ||
EQUIFAX INC | COM | 294429105 | 6,918 | 35,877 | SH | DFND | 6,400 | 0 | 29,477 | ||
EQUIFAX INC | COM | 294429105 | 2,548 | 13,215 | SH | SOLE | 13,060 | 0 | 155 | ||
EQUINIX INC | COM | 29444U700 | 789 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,042 | 7,060 | SH | SOLE | 1 | 6,751 | 0 | 309 | |
EQUINIX INC | COM | 29444U700 | 580 | 813 | SH | SOLE | 547 | 0 | 266 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 352 | 21,463 | SH | SOLE | 20,000 | 0 | 1,463 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 240 | SH | DFND | 240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 912 | 113,551 | SH | SOLE | 0 | 0 | 113,551 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,417 | 22,366 | SH | SOLE | 1 | 22,366 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 101 | 8,516 | SH | SOLE | 1 | 8,516 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 39 | 3,284 | SH | SOLE | 155 | 0 | 3,129 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,134 | 10,995 | SH | SOLE | 104 | 0 | 10,891 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 202 | 7,771 | SH | SOLE | 140 | 0 | 7,631 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 525 | 11,122 | SH | DFND | 11,122 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,109 | 23,453 | SH | SOLE | 22,032 | 0 | 1,421 | ||
ETSY INC | COM | 29786A106 | 106 | 596 | SH | DFND | 596 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,196 | 6,726 | SH | SOLE | 32 | 0 | 6,694 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 628 | 4,338 | SH | SOLE | 47 | 0 | 4,291 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,414 | 12,899 | SH | DFND | 0 | 12,899 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 25,053 | 228,507 | SH | SOLE | 1 | 228,507 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 785 | 7,165 | SH | SOLE | 120 | 0 | 7,045 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,314 | 15,193 | SH | SOLE | 10,375 | 0 | 4,818 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 18,217 | 1,136,463 | SH | SOLE | 1 | 1,136,463 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,006 | 62,785 | SH | DFND | 0 | 62,785 | 0 | ||
EXELON CORP | COM | 30161N101 | 85 | 2,003 | SH | DFND | 0 | 2,003 | 0 | ||
EXELON CORP | COM | 30161N101 | 224 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,415 | 57,219 | SH | SOLE | 1 | 57,219 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 644 | 15,277 | SH | SOLE | 7,095 | 0 | 8,182 | ||
EXICURE INC | COM | 30205M101 | 23 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 156 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 119 | 905 | SH | SOLE | 159 | 0 | 746 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 53,233 | 559,709 | SH | SOLE | 1 | 552,686 | 0 | 7,023 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 276 | 2,906 | SH | SOLE | 2,053 | 0 | 853 | ||
EXPONENT INC | COM | 30214U102 | 1,933 | 21,478 | SH | SOLE | 1,975 | 0 | 19,503 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,095 | 681,589 | SH | DFND | 637,116 | 0 | 44,473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,356 | 32,905 | SH | SOLE | 1 | 32,905 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,751 | 915,852 | SH | SOLE | 896,214 | 0 | 19,638 | ||
FLIR SYS INC | COM | 302445101 | 4,105 | 93,660 | SH | SOLE | 1 | 85,371 | 0 | 8,289 | |
FLIR SYS INC | COM | 302445101 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FMC CORP | COM NEW | 302491303 | 302 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 273 | 2,378 | SH | SOLE | 1 | 2,378 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 837 | 7,283 | SH | SOLE | 1,038 | 0 | 6,245 | ||
F N B CORP | COM | 302520101 | 17,593 | 1,851,898 | SH | SOLE | 1 | 1,851,898 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 233 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
FACEBOOK INC | CL A | 30303M102 | 8,744 | 32,012 | SH | DFND | 31,658 | 0 | 354 | ||
FACEBOOK INC | CL A | 30303M102 | 132,624 | 485,520 | SH | SOLE | 1 | 482,127 | 0 | 3,393 | |
FACEBOOK INC | CL A | 30303M102 | 71,477 | 261,669 | SH | SOLE | 161,617 | 0 | 100,052 | ||
FACEBOOK INC | CL A | 30303M102 | 45 | 165 | SH | DFND | 0 | 165 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 66 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 566 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 128 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 106 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 292 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,772 | 118,208 | SH | SOLE | 6,819 | 0 | 111,389 | ||
FEDEX CORP | COM | 31428X106 | 6,665 | 25,674 | SH | DFND | 8,252 | 0 | 17,422 | ||
FEDEX CORP | COM | 31428X106 | 14 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,450 | 17,143 | SH | SOLE | 16,108 | 0 | 1,035 | ||
FERRO CORP | COM | 315405100 | 12,582 | 860,043 | SH | SOLE | 1 | 860,043 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 8 | 586 | SH | SOLE | 0 | 0 | 586 | ||
F5 NETWORKS INC | COM | 315616102 | 624 | 3,551 | SH | DFND | 3,551 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 26,384 | 149,962 | SH | SOLE | 1 | 147,171 | 0 | 2,791 | |
F5 NETWORKS INC | COM | 315616102 | 2,343 | 13,319 | SH | SOLE | 13,166 | 0 | 153 | ||
FIBROGEN INC | COM | 31572Q808 | 276 | 7,460 | SH | SOLE | 124 | 0 | 7,336 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102 | 724 | SH | DFND | 724 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 464 | 3,286 | SH | SOLE | 2,869 | 0 | 417 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 135 | SH | DFND | 135 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,098 | 28,096 | SH | SOLE | 1 | 28,096 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 294 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 202 | 7,340 | SH | SOLE | 6,057 | 0 | 1,283 | ||
FIREEYE INC | COM | 31816Q101 | 26,337 | 1,142,123 | SH | SOLE | 1 | 1,142,123 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIREEYE INC | COM | 31816Q101 | 1,457 | 63,166 | SH | DFND | 0 | 63,166 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,442 | 47,303 | SH | SOLE | 1 | 46,055 | 0 | 1,248 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 347 | SH | SOLE | 325 | 0 | 22 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 22 | SH | DFND | 0 | 22 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 274 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19,905 | 1,559,982 | SH | SOLE | 1 | 1,559,982 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 156 | 12,259 | SH | SOLE | 2,218 | 0 | 10,041 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 553 | 3,766 | SH | SOLE | 1,834 | 0 | 1,932 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 721 | 7,151 | SH | DFND | 7,151 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 581 | 27,733 | SH | DFND | 27,733 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 26,222 | 1,250,461 | SH | SOLE | 1,250,081 | 0 | 380 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 618 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
FISERV INC | COM | 337738108 | 361 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,831 | 130,263 | SH | SOLE | 1 | 125,996 | 0 | 4,267 | |
FISERV INC | COM | 337738108 | 726 | 6,385 | SH | SOLE | 5,698 | 0 | 687 | ||
FIVE9 INC | COM | 338307101 | 356 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 228 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 918 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,854 | 42,639 | SH | SOLE | 704 | 0 | 41,935 | ||
FORD MTR CO DEL | COM | 345370860 | 29 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 629 | 71,576 | SH | SOLE | 1 | 71,576 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 397 | 45,199 | SH | SOLE | 28,059 | 0 | 17,140 | ||
FORTIS INC | COM | 349553107 | 714 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
FORTINET INC | COM | 34959E109 | 217 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 116,303 | 783,028 | SH | SOLE | 1 | 773,754 | 0 | 9,274 | |
FORTINET INC | COM | 34959E109 | 861 | 5,799 | SH | SOLE | 5,175 | 0 | 624 | ||
FORTINET INC | COM | 34959E109 | 46 | 312 | SH | DFND | 0 | 312 | 0 | ||
FORTINET INC | COM | 34959E109 | 5 | 35 | SH | DFND | 0 | 35 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 258 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,057 | 14,931 | SH | SOLE | 14,620 | 0 | 311 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 256 | SH | DFND | 0 | 256 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,552 | 239,769 | SH | SOLE | 1 | 236,060 | 0 | 3,709 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 332 | 3,883 | SH | SOLE | 3,168 | 0 | 715 | ||
FORWARD AIR CORP | COM | 349853101 | 283 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
FOX CORP | CL A COM | 35137L105 | 5,081 | 174,513 | SH | SOLE | 1 | 174,513 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FOX CORP | CL A COM | 35137L105 | 14 | 478 | SH | DFND | 0 | 478 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 85 | 2,919 | SH | DFND | 0 | 2,919 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 30 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 23 | 818 | SH | SOLE | 166 | 0 | 652 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,652 | 25,092 | SH | SOLE | 454 | 0 | 24,638 | ||
FRANCO NEV CORP | COM | 351858105 | 187 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 76 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,929 | 77,230 | SH | DFND | 77,230 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 384 | 15,373 | SH | SOLE | 1 | 15,373 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,423 | 96,975 | SH | SOLE | 6,258 | 0 | 90,717 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186 | 7,174 | SH | SOLE | 3,896 | 0 | 3,278 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 698 | 16,811 | SH | SOLE | 1 | 16,811 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 26 | 639 | SH | SOLE | 0 | 0 | 639 | ||
FRONTDOOR INC | COM | 35905A109 | 1,394 | 27,773 | SH | SOLE | 797 | 0 | 26,976 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 84 | 686 | SH | DFND | 686 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 192 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,124 | 9,091 | SH | SOLE | 8,819 | 0 | 272 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,846 | 43,554 | SH | SOLE | 1 | 43,554 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 39 | 923 | SH | SOLE | 895 | 0 | 28 | ||
GAP INC | COM | 364760108 | 360 | 17,853 | SH | SOLE | 10,452 | 0 | 7,401 | ||
GARTNER INC | COM | 366651107 | 336 | 2,099 | SH | DFND | 2,003 | 0 | 96 | ||
GARTNER INC | COM | 366651107 | 8,832 | 55,140 | SH | SOLE | 1 | 55,140 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,179 | 57,304 | SH | SOLE | 16,989 | 0 | 40,315 | ||
GENERAC HLDGS INC | COM | 368736104 | 403 | 1,773 | SH | SOLE | 1,762 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,700 | 11,429 | SH | DFND | 11,429 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,903 | 32,949 | SH | SOLE | 1 | 32,949 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,181 | 21,380 | SH | SOLE | 20,886 | 0 | 494 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,261 | 209,406 | SH | DFND | 208,506 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,161 | 663,086 | SH | SOLE | 501,479 | 0 | 161,607 | ||
GENERAL MLS INC | COM | 370334104 | 890 | 15,150 | SH | DFND | 15,150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,648 | 419,196 | SH | SOLE | 1 | 407,694 | 0 | 11,502 | |
GENERAL MLS INC | COM | 370334104 | 4,290 | 72,966 | SH | SOLE | 64,992 | 0 | 7,974 | ||
GENERAL MTRS CO | COM | 37045V100 | 288 | 6,918 | SH | DFND | 6,918 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,434 | 754,913 | SH | SOLE | 1 | 744,726 | 0 | 10,187 | |
GENERAL MTRS CO | COM | 37045V100 | 1,467 | 35,245 | SH | SOLE | 8,679 | 0 | 26,566 | ||
GENERAL MTRS CO | COM | 37045V100 | 42 | 1,011 | SH | DFND | 0 | 1,011 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,806 | 53,240 | SH | SOLE | 1 | 53,240 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 391 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 638 | 6,361 | SH | DFND | 6,361 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,797 | 57,727 | SH | SOLE | 1 | 57,727 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 460 | 4,581 | SH | SOLE | 4,560 | 0 | 21 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,766 | 81,818 | SH | DFND | 74,107 | 0 | 7,711 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,075 | 207,275 | SH | SOLE | 1 | 207,275 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,402 | 247,217 | SH | SOLE | 239,492 | 0 | 7,725 | ||
GLATFELTER CORPORATION | COM | 377320106 | 5,255 | 320,840 | SH | DFND | 320,840 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 87 | 5,356 | SH | SOLE | 2,928 | 0 | 2,428 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,342 | 63,644 | SH | DFND | 63,644 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,367 | 37,150 | SH | SOLE | 33,176 | 0 | 3,974 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 63 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 136 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 420 | 4,431 | SH | SOLE | 1 | 4,431 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 44 | 471 | SH | SOLE | 0 | 0 | 471 | ||
GLOBE LIFE INC | COM | 37959E102 | 64 | 672 | SH | DFND | 0 | 672 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,921 | 18,661 | SH | DFND | 18,561 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,673 | 21,516 | SH | SOLE | 14,047 | 0 | 7,469 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 317 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126 | 11,562 | SH | SOLE | 10,793 | 0 | 769 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 751 | 6,027 | SH | SOLE | 114 | 0 | 5,913 | ||
GRACO INC | COM | 384109104 | 344 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 431 | 5,963 | SH | SOLE | 5,910 | 0 | 53 | ||
GRAINGER W W INC | COM | 384802104 | 967 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,909 | 4,676 | SH | SOLE | 4,253 | 0 | 423 | ||
GRAND CANYON ED INC | COM | 38526M106 | 370 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,098 | 1,009,371 | SH | SOLE | 1 | 1,009,371 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
KRAFT HEINZ CO | PUT | 500754956 | 0 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 0 | 12 | SH | Put | DFND | 12 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,495 | 34,534 | SH | SOLE | 33,883 | 0 | 651 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 769 | SH | DFND | 769 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237 | 9,159 | SH | SOLE | 2,803 | 0 | 6,356 | ||
HP INC | COM | 40434L105 | 928 | 37,758 | SH | DFND | 27,218 | 0 | 10,540 | ||
HP INC | COM | 40434L105 | 28,698 | 1,167,090 | SH | SOLE | 1 | 1,137,635 | 0 | 29,455 | |
HP INC | COM | 40434L105 | 2,611 | 106,208 | SH | SOLE | 93,746 | 0 | 12,462 | ||
HP INC | COM | 40434L105 | 36 | 1,479 | SH | DFND | 0 | 1,479 | 0 | ||
HP INC | COM | 40434L105 | 4 | 169 | SH | DFND | 0 | 169 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 473 | 25,059 | SH | DFND | 25,059 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 330 | 17,462 | SH | SOLE | 1 | 17,462 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 649 | 34,387 | SH | SOLE | 13,651 | 0 | 20,736 | ||
MERCK & CO. INC | PUT | 58933Y955 | 23 | 65 | SH | Put | DFND | 65 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 19,619 | 576,707 | SH | SOLE | 1 | 576,707 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 353 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 78 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 161 | 11,051 | SH | SOLE | 1 | 0 | 0 | 11,051 | |
HANESBRANDS INC | COM | 410345102 | 73 | 5,062 | SH | SOLE | 2,575 | 0 | 2,487 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 32,301 | 509,247 | SH | SOLE | 1 | 509,247 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,804 | 28,445 | SH | DFND | 0 | 28,445 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 734 | 20,004 | SH | SOLE | 1 | 20,004 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 355 | SH | SOLE | 1 | 0 | 354 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,490 | 173,354 | SH | SOLE | 1 | 172,197 | 0 | 1,157 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 252 | 5,162 | SH | SOLE | 3,182 | 0 | 1,980 | ||
HASBRO INC | COM | 418056107 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 114 | 1,229 | SH | SOLE | 1 | 0 | 0 | 1,229 | |
HASBRO INC | COM | 418056107 | 241 | 2,587 | SH | SOLE | 1,146 | 0 | 1,441 | ||
HEALTHEQUITY INC | COM | 42226A107 | 19,660 | 282,038 | SH | SOLE | 1 | 282,038 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 854 | 12,255 | SH | SOLE | 200 | 0 | 12,055 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,104 | 15,830 | SH | DFND | 0 | 15,830 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 401 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 327 | 6,155 | SH | SOLE | 500 | 0 | 5,655 | ||
HERSHEY CO | COM | 427866108 | 1,919 | 12,603 | SH | DFND | 11,103 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 8,920 | 58,563 | SH | SOLE | 1 | 57,483 | 0 | 1,080 | |
HERSHEY CO | COM | 427866108 | 6,737 | 44,228 | SH | SOLE | 40,912 | 0 | 3,316 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 120 | SH | DFND | 0 | 120 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 292 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,097 | 767,681 | SH | SOLE | 1 | 760,808 | 0 | 6,873 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,403 | 118,473 | SH | SOLE | 109,238 | 0 | 9,235 | ||
HEXCEL CORP NEW | COM | 428291108 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,195 | 24,662 | SH | SOLE | 639 | 0 | 24,023 | ||
HILL ROM HLDGS INC | COM | 431475102 | 39 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 830 | 8,479 | SH | SOLE | 1 | 7,757 | 0 | 722 | |
HILL ROM HLDGS INC | COM | 431475102 | 24 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HILLENBRAND INC | COM | 431571108 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 21,168 | 531,884 | SH | SOLE | 1 | 531,884 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 47 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,279 | 11,503 | SH | SOLE | 746 | 0 | 10,757 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 803 | 56,616 | SH | SOLE | 0 | 0 | 56,616 | ||
HOLOGIC INC | COM | 436440101 | 302 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 159 | 2,191 | SH | SOLE | 36 | 0 | 2,155 | ||
HOME DEPOT INC | COM | 437076102 | 27,478 | 103,450 | SH | DFND | 86,588 | 0 | 16,862 | ||
HOME DEPOT INC | COM | 437076102 | 97,479 | 366,990 | SH | SOLE | 1 | 365,160 | 0 | 1,830 | |
HOME DEPOT INC | COM | 437076102 | 112,224 | 422,499 | SH | SOLE | 409,653 | 0 | 12,846 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,124 | 39,820 | SH | SOLE | 1 | 39,820 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 99 | 3,536 | SH | SOLE | 114 | 0 | 3,422 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,107 | 80,429 | SH | DFND | 79,658 | 0 | 771 | ||
HONEYWELL INTL INC | COM | 438516106 | 616 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 75,254 | 353,808 | SH | SOLE | 344,019 | 0 | 9,789 | ||
HORMEL FOODS CORP | COM | 440452100 | 198 | 4,261 | SH | DFND | 4,261 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,148 | 131,916 | SH | SOLE | 1 | 131,916 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 445 | 9,555 | SH | SOLE | 5,559 | 0 | 3,996 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 16,408 | 1,120,800 | SH | SOLE | 1 | 1,120,800 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 919 | 62,799 | SH | DFND | 0 | 62,799 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 853 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
HUB GROUP INC | CL A | 443320106 | 1,277 | 22,420 | SH | SOLE | 1 | 22,420 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 24 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HUBBELL INC | COM | 443510607 | 674 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 817 | 5,213 | SH | SOLE | 5,163 | 0 | 50 | ||
HUBSPOT INC | COM | 443573100 | 103 | 260 | SH | DFND | 260 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,855 | 4,681 | SH | SOLE | 4,663 | 0 | 18 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 11,876 | 494,450 | SH | SOLE | 1 | 494,450 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 619 | 25,810 | SH | SOLE | 424 | 0 | 25,386 | ||
HUMANA INC | COM | 444859102 | 1,060 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,879 | 14,330 | SH | SOLE | 1 | 12,633 | 0 | 1,697 | |
HUMANA INC | COM | 444859102 | 2,178 | 5,309 | SH | SOLE | 4,561 | 0 | 748 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 238 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 464 | 3,399 | SH | SOLE | 3,248 | 0 | 151 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 383 | 30,336 | SH | DFND | 30,336 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270 | 21,443 | SH | SOLE | 1 | 21,443 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 730 | 57,801 | SH | SOLE | 48,247 | 0 | 9,554 | ||
HUNTSMAN CORP | COM | 447011107 | 505 | 20,097 | SH | SOLE | 1 | 20,097 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 216 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 297 | 1,573 | SH | SOLE | 1 | 1,573 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 763 | 3,558 | SH | DFND | 0 | 3,558 | 0 | ||
ICU MED INC | COM | 44930G107 | 13,443 | 62,675 | SH | SOLE | 1 | 62,675 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,792 | 8,358 | SH | SOLE | 6,700 | 0 | 1,658 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 249 | 2,830 | SH | SOLE | 44 | 0 | 2,786 | ||
ITT INC | COM | 45073V108 | 38 | 500 | SH | DFND | 500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,731 | 22,482 | SH | SOLE | 1 | 22,111 | 0 | 371 | |
ITT INC | COM | 45073V108 | 177 | 2,309 | SH | SOLE | 1,320 | 0 | 989 | ||
IDACORP INC | COM | 451107106 | 1,672 | 17,416 | SH | SOLE | 26 | 0 | 17,390 | ||
IDEX CORP | COM | 45167R104 | 207 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 474 | 2,380 | SH | SOLE | 765 | 0 | 1,615 | ||
IDEXX LABS INC | COM | 45168D104 | 553 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 338 | 677 | SH | SOLE | 460 | 0 | 217 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,395 | 100,035 | SH | DFND | 99,235 | 0 | 800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,646 | 42,408 | SH | SOLE | 1 | 42,408 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,872 | 180,854 | SH | SOLE | 173,339 | 0 | 7,515 | ||
ILLUMINA INC | COM | 452327109 | 148 | 400 | SH | DFND | 400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,286 | 16,990 | SH | SOLE | 1,872 | 0 | 15,118 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 21 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,366 | 18,715 | SH | SOLE | 300 | 0 | 18,415 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 233 | 13,773 | SH | SOLE | 4,000 | 0 | 9,773 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 121 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
INGERSOLL RAND INC | COM | 45687V106 | 59 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
INGERSOLL RAND INC | COM | 45687V106 | 190 | 4,191 | SH | SOLE | 2,827 | 0 | 1,364 | ||
INGREDION INC | COM | 457187102 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,036 | 13,177 | SH | SOLE | 13,000 | 0 | 177 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 307 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
INOGEN INC | COM | 45780L104 | 907 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 380 | 3,737 | SH | SOLE | 60 | 0 | 3,677 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 278 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 367 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
INTEL CORP | COM | 458140100 | 33,144 | 665,286 | SH | DFND | 519,475 | 0 | 145,811 | ||
INTEL CORP | COM | 458140100 | 22,834 | 458,343 | SH | SOLE | 1 | 447,853 | 0 | 10,490 | |
INTEL CORP | COM | 458140100 | 73,772 | 1,480,772 | SH | SOLE | 1,330,480 | 0 | 150,292 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 462 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTER PARFUMS INC | COM | 458334109 | 370 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,740 | 726,345 | SH | SOLE | 1 | 725,985 | 0 | 360 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,208 | 10,480 | SH | SOLE | 9,192 | 0 | 1,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,335 | 105,942 | SH | DFND | 80,473 | 0 | 25,469 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 3,708 | SH | SOLE | 1 | 3,708 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,043 | 143,338 | SH | SOLE | 138,647 | 0 | 4,691 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 718 | 6,604 | SH | DFND | 6,604 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,026 | 27,809 | SH | SOLE | 26,752 | 0 | 1,057 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 55 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,295 | 649,552 | SH | SOLE | 1 | 633,174 | 0 | 16,378 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 453 | 9,112 | SH | SOLE | 6,229 | 0 | 2,883 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,411 | 357,637 | SH | SOLE | 1 | 340,331 | 0 | 17,306 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 538 | 22,878 | SH | SOLE | 5,442 | 0 | 17,436 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 518 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,755 | 18,344 | SH | DFND | 18,014 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,400 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
INTUIT | COM | 461202103 | 907 | 2,389 | SH | DFND | 2,389 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,176 | 18,892 | SH | SOLE | 14,128 | 0 | 4,764 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 484 | SH | DFND | 484 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,860 | 10,831 | SH | SOLE | 4,253 | 0 | 6,578 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 54 | 801 | SH | SOLE | 801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 250 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 548 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 82 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 73 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 91 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,892 | 132,445 | SH | DFND | 132,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,641 | 224,568 | SH | SOLE | 222,302 | 0 | 2,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 55 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 23 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 180 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 652 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 265 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,870 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 661 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 40 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 435 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 350 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 110 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 549 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 249 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 295 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,174 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 142 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 22 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 31 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 16 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 152 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 29 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 45 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 66 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 865 | 20,702 | SH | SOLE | 340 | 0 | 20,362 | ||
INVITATION HOMES INC | COM | 46187W107 | 532 | 17,940 | SH | SOLE | 1 | 17,940 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 696 | 15,009 | SH | SOLE | 220 | 0 | 14,789 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,734 | 766,899 | SH | SOLE | 1 | 766,899 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23 | 2,028 | SH | SOLE | 2,000 | 0 | 28 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 484 | 42,536 | SH | DFND | 0 | 42,536 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,094 | 115,529 | SH | DFND | 115,529 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 773 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 77 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 29 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 36 | 380 | SH | DFND | 380 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 376 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 581 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 13 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 123 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 71 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 35 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 20 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 668 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,579 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,548 | 16,097 | SH | DFND | 16,097 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,706 | 152,905 | SH | SOLE | 144,789 | 0 | 8,116 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 128 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,570 | 57,462 | SH | DFND | 57,462 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,236 | 85,874 | SH | SOLE | 85,874 | 0 | 1 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,086 | 59,744 | SH | DFND | 59,744 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 180 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,875 | 152,411 | SH | SOLE | 152,411 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,558 | 24,428 | SH | DFND | 24,428 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,430 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 718 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,230 | 249,875 | SH | DFND | 220,209 | 0 | 29,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,796 | 600,278 | SH | SOLE | 591,633 | 0 | 8,645 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,996 | 20,590 | SH | DFND | 20,590 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,488 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 886 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,477 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 359 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,024 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,997 | 8,691 | SH | DFND | 8,691 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,975 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 51 | 145 | SH | SOLE | 138 | 0 | 7 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 502 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 917 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 368 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,944 | 21,536 | SH | DFND | 21,236 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,512 | 62,258 | SH | SOLE | 19,236 | 0 | 43,022 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47 | 660 | SH | DFND | 660 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 884 | 12,252 | SH | SOLE | 10,604 | 0 | 1,648 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,452 | 16,299 | SH | DFND | 16,299 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,322 | 25,124 | SH | SOLE | 16,324 | 0 | 8,800 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,052 | 15,580 | SH | DFND | 15,580 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,580 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,910 | 10,152 | SH | DFND | 10,152 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,383 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,194 | 169,308 | SH | DFND | 169,308 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,754 | 299,675 | SH | SOLE | 294,379 | 0 | 5,296 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,295 | 19,214 | SH | DFND | 19,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,799 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,012 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 60 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 340 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 569 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 127 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 67 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 205 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 190 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,498 | 473,321 | SH | DFND | 468,722 | 0 | 4,599 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,372 | 3,627,554 | SH | SOLE | 3,605,418 | 0 | 22,136 | ||
ISHARES TR | EUROPE ETF | 464287861 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,983 | 24,395 | SH | DFND | 24,395 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,993 | 49,120 | SH | SOLE | 46,270 | 0 | 2,850 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,434 | 30,084 | SH | DFND | 30,084 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 52,318 | 458,208 | SH | SOLE | 449,304 | 0 | 8,904 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,272 | 14,196 | SH | DFND | 14,196 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 188 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 107 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,064 | 340,584 | SH | DFND | 338,432 | 0 | 2,152 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 44,017 | 829,887 | SH | SOLE | 817,652 | 0 | 12,235 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 40 | 445 | SH | DFND | 445 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,176 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,035 | 29,775 | SH | DFND | 29,775 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,656 | 141,274 | SH | SOLE | 141,274 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 652 | 22,150 | SH | DFND | 22,150 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 341 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 111 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 14 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 144 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,479 | 31,344 | SH | SOLE | 25,851 | 0 | 5,493 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 657 | 6,518 | SH | DFND | 6,518 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,834 | 28,091 | SH | SOLE | 27,898 | 0 | 193 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 20 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 198 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 49 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,489 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,191 | 13,595 | SH | DFND | 13,595 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,452 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,689 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,376 | 45,995 | SH | DFND | 45,995 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,243 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,129 | 46,107 | SH | DFND | 44,607 | 0 | 1,500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 50,229 | 739,969 | SH | SOLE | 739,669 | 0 | 300 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 716 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 185 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,574 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,672 | 91,441 | SH | DFND | 91,441 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,235 | 100,502 | SH | SOLE | 100,502 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 93 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,132 | 16,761 | SH | SOLE | 16,401 | 0 | 360 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 57 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 203 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,075 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 789 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 294 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 277 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,258 | 214,517 | SH | DFND | 211,608 | 0 | 2,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,501 | 129,861 | SH | SOLE | 1 | 129,861 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,056 | 858,242 | SH | SOLE | 825,998 | 0 | 32,244 | ||
JABIL INC | COM | 466313103 | 1,852 | 43,560 | SH | SOLE | 1 | 43,560 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 661 | 6,072 | SH | SOLE | 5,114 | 0 | 958 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 202 | 2,305 | SH | SOLE | 540 | 0 | 1,765 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 69 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 434 | 3,816 | SH | SOLE | 75 | 0 | 3,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101,418 | 644,418 | SH | DFND | 576,329 | 0 | 68,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,943 | 368,175 | SH | SOLE | 1 | 365,570 | 0 | 2,605 | |
JOHNSON & JOHNSON | COM | 478160104 | 167,648 | 1,065,244 | SH | SOLE | 973,641 | 0 | 91,603 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 766 | 5,165 | SH | SOLE | 1 | 4,718 | 0 | 447 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 68 | 465 | SH | SOLE | 16 | 0 | 449 | ||
J2 GLOBAL INC | COM | 48123V102 | 58 | 600 | SH | DFND | 600 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 19,133 | 195,863 | SH | SOLE | 1 | 195,863 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 243 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,085 | 11,104 | SH | DFND | 0 | 11,104 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,243 | 188,496 | SH | SOLE | 1 | 188,496 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 57 | 2,549 | SH | SOLE | 24 | 0 | 2,525 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 868 | SH | DFND | 0 | 868 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 955 | 51,320 | SH | SOLE | 760 | 0 | 50,560 | ||
KLA CORP | COM NEW | 482480100 | 30 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 45,274 | 174,866 | SH | SOLE | 1 | 174,866 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 856 | 3,307 | SH | SOLE | 2,593 | 0 | 714 | ||
KKR & CO INC | COM | 48251W104 | 329 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 571 | 2,802 | SH | SOLE | 1 | 2,802 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 533 | 2,614 | SH | SOLE | 1,980 | 0 | 634 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 263 | 2,590 | SH | SOLE | 44 | 0 | 2,546 | ||
KB HOME | COM | 48666K109 | 54 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 895 | 26,705 | SH | SOLE | 1 | 26,705 | 0 | 0 | |
KB HOME | COM | 48666K109 | 746 | 22,281 | SH | SOLE | 344 | 0 | 21,937 | ||
KELLOGG CO | COM | 487836108 | 976 | 15,697 | SH | DFND | 15,457 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 652 | 10,485 | SH | SOLE | 1 | 10,485 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,130 | 34,237 | SH | SOLE | 24,534 | 0 | 9,703 | ||
KENNAMETAL INC | COM | 489170100 | 1,077 | 29,731 | SH | SOLE | 646 | 0 | 29,085 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 72 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 224 | 7,022 | SH | SOLE | 6,290 | 0 | 732 | ||
KEYCORP | COM | 493267108 | 307 | 18,768 | SH | DFND | 18,768 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 780 | 47,543 | SH | SOLE | 1 | 42,090 | 0 | 5,453 | |
KEYCORP | COM | 493267108 | 503 | 30,692 | SH | SOLE | 24,744 | 0 | 5,948 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29 | 225 | SH | DFND | 225 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,439 | 132,027 | SH | SOLE | 1 | 129,577 | 0 | 2,450 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,139 | 8,629 | SH | SOLE | 8,097 | 0 | 532 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,432 | 18,044 | SH | DFND | 18,044 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,667 | 34,616 | SH | SOLE | 1 | 34,616 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,592 | 34,065 | SH | SOLE | 31,592 | 0 | 2,473 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 115 | 8,432 | SH | DFND | 8,432 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,688 | 1,001,318 | SH | SOLE | 1 | 985,232 | 0 | 16,086 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 347 | 25,452 | SH | SOLE | 14,120 | 0 | 11,332 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,559 | SH | DFND | 0 | 1,559 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 51 | 3,696 | SH | DFND | 0 | 3,696 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 418 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
KIRBY CORP | COM | 497266106 | 202 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 291 | 6,969 | SH | SOLE | 1 | 6,969 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,271 | 301,573 | SH | SOLE | 1 | 301,573 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 55 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,174 | 21,690 | SH | DFND | 21,690 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 51 | 956 | SH | SOLE | 1 | 956 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 372 | 6,869 | SH | SOLE | 4,780 | 0 | 2,089 | ||
KRAFT HEINZ CO | COM | 500754106 | 331 | 9,554 | SH | DFND | 9,554 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,467 | 100,035 | SH | SOLE | 1 | 100,035 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 390 | 11,263 | SH | SOLE | 5,920 | 0 | 5,343 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27 | 355 | SH | DFND | 0 | 0 | 355 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 88 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 107 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 39 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 34,306 | 1,080,179 | SH | SOLE | 1 | 1,058,291 | 0 | 21,888 | |
KROGER CO | COM | 501044101 | 5,800 | 182,628 | SH | SOLE | 173,334 | 0 | 9,294 | ||
LHC GROUP INC | COM | 50187A107 | 626 | 2,937 | SH | SOLE | 54 | 0 | 2,883 | ||
LKQ CORP | COM | 501889208 | 21 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,593 | 73,599 | SH | SOLE | 1 | 73,599 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 71 | 2,043 | SH | SOLE | 1,955 | 0 | 88 | ||
LCI INDS | COM | 50189K103 | 1,012 | 7,800 | SH | DFND | 0 | 7,800 | 0 | ||
LCI INDS | COM | 50189K103 | 17,900 | 138,037 | SH | SOLE | 1 | 138,037 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 185 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 574 | 5,514 | SH | SOLE | 1 | 4,779 | 0 | 735 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 14 | SH | DFND | 0 | 14 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,817 | 9,615 | SH | DFND | 9,615 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 563 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,539 | 8,147 | SH | SOLE | 7,827 | 0 | 320 | ||
LA Z BOY INC | COM | 505336107 | 17,472 | 438,562 | SH | SOLE | 1 | 438,562 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 30 | 758 | SH | SOLE | 0 | 0 | 758 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 81 | 396 | SH | DFND | 0 | 396 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,262 | 30,764 | SH | DFND | 30,764 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,408 | 85,524 | SH | SOLE | 1 | 85,524 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,847 | 205,589 | SH | SOLE | 202,111 | 0 | 3,478 | ||
PFIZER INC | PUT | 717081953 | 9 | 59 | SH | Put | DFND | 59 | 0 | 0 | |
GILEAD SCIENCES INC | PUT | 375558953 | 2 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
PPL CORP | PUT | 69351T956 | 0 | 40 | SH | Put | DFND | 40 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 276 | 586 | SH | DFND | 486 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,424 | 121,593 | SH | SOLE | 1 | 120,121 | 0 | 1,472 | |
LAM RESEARCH CORP | COM | 512807108 | 4,493 | 9,514 | SH | SOLE | 5,621 | 0 | 3,893 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21 | 256 | SH | DFND | 256 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 887 | 10,669 | SH | SOLE | 1 | 10,669 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 336 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 52 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 323 | 4,106 | SH | SOLE | 3,920 | 0 | 186 | ||
LANCASTER COLONY CORP | COM | 513847103 | 865 | 4,712 | SH | SOLE | 270 | 0 | 4,442 | ||
LANDSTAR SYS INC | COM | 515098101 | 652 | 4,846 | SH | SOLE | 2,843 | 0 | 2,003 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 271 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 199 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,789 | 14,235 | SH | SOLE | 12,336 | 0 | 1,899 | ||
LEGGETT & PLATT INC | COM | 524660107 | 421 | 9,520 | SH | SOLE | 94 | 0 | 9,426 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,760 | 187,978 | SH | SOLE | 1 | 185,165 | 0 | 2,813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 121 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 328 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 311 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
LENNAR CORP | CL A | 526057104 | 65 | 861 | SH | DFND | 861 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 62,059 | 814,106 | SH | SOLE | 1 | 810,285 | 0 | 3,821 | |
LENNAR CORP | CL A | 526057104 | 474 | 6,229 | SH | SOLE | 4,835 | 0 | 1,394 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 19,103 | 1,798,815 | SH | SOLE | 1 | 1,798,815 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 46 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 39 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 70 | 446 | SH | SOLE | 414 | 0 | 32 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 79 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,089 | 13,191 | SH | SOLE | 1,306 | 0 | 11,885 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 68 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 31 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 99 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 188 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 58 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 23 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 403 | 4,059 | SH | SOLE | 281 | 0 | 3,778 | ||
LILLY ELI & CO | COM | 532457108 | 15,586 | 92,314 | SH | DFND | 73,509 | 0 | 18,805 | ||
LILLY ELI & CO | COM | 532457108 | 30,342 | 179,713 | SH | SOLE | 1 | 177,997 | 0 | 1,716 | |
LILLY ELI & CO | COM | 532457108 | 44,245 | 262,058 | SH | SOLE | 249,164 | 0 | 12,894 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 197 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 671 | 5,780 | SH | SOLE | 1,943 | 0 | 3,837 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37 | 750 | SH | DFND | 750 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 387 | 7,712 | SH | SOLE | 1 | 7,712 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 362 | 7,202 | SH | SOLE | 3,896 | 0 | 3,306 | ||
LIVEPERSON INC | COM | 538146101 | 1,068 | 17,171 | SH | SOLE | 270 | 0 | 16,901 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,773 | 13,446 | SH | DFND | 13,446 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,196 | 73,796 | SH | SOLE | 1 | 73,464 | 0 | 332 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,743 | 30,266 | SH | SOLE | 28,359 | 0 | 1,907 | ||
LOUISIANA PAC CORP | COM | 546347105 | 981 | 26,398 | SH | SOLE | 1 | 22,850 | 0 | 3,548 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,215 | 32,711 | SH | SOLE | 534 | 0 | 32,177 | ||
LOWES COS INC | COM | 548661107 | 2,534 | 15,788 | SH | DFND | 15,788 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 96,171 | 599,163 | SH | SOLE | 1 | 592,967 | 0 | 6,196 | |
LOWES COS INC | COM | 548661107 | 13,009 | 81,049 | SH | SOLE | 32,901 | 0 | 48,148 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 82 | 237 | SH | DFND | 237 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,185 | 6,280 | SH | SOLE | 6,235 | 0 | 45 | ||
LUMINEX CORP DEL | COM | 55027E102 | 5,833 | 252,317 | SH | SOLE | 1 | 252,317 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 18 | 791 | SH | SOLE | 0 | 0 | 791 | ||
LUMINEX CORP DEL | COM | 55027E102 | 326 | 14,107 | SH | DFND | 0 | 14,107 | 0 | ||
M & T BK CORP | COM | 55261F104 | 372 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 886 | 6,960 | SH | SOLE | 1 | 6,960 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 612 | 4,814 | SH | SOLE | 1,742 | 0 | 3,072 | ||
M & T BK CORP | COM | 55261F104 | 96 | 752 | SH | DFND | 0 | 752 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,748 | 219,040 | SH | SOLE | 1 | 219,040 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 180 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44 | 1,421 | SH | SOLE | 220 | 0 | 1,201 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,372 | 155,779 | SH | SOLE | 155,779 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 580 | 6,877 | SH | SOLE | 260 | 0 | 6,617 | ||
MSCI INC | COM | 55354G100 | 83 | 187 | SH | DFND | 158 | 0 | 29 | ||
MSCI INC | COM | 55354G100 | 5,349 | 11,981 | SH | SOLE | 408 | 0 | 11,573 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 384 | 9,051 | SH | DFND | 9,051 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,258 | 194,590 | SH | SOLE | 58,110 | 0 | 136,480 | ||
MAGNA INTL INC | COM | 559222401 | 238 | 3,372 | SH | SOLE | 2,420 | 0 | 952 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,229 | 19,686 | SH | SOLE | 342 | 0 | 19,344 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 388 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
MANPOWERGROUP INC | COM | 56418H100 | 36 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,256 | 13,937 | SH | SOLE | 1 | 13,937 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 698 | 7,749 | SH | SOLE | 7,250 | 0 | 499 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6 | 340 | SH | DFND | 340 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 480 | 26,945 | SH | SOLE | 1 | 26,945 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 153 | 8,602 | SH | SOLE | 8,138 | 0 | 464 | ||
MARATHON OIL CORP | COM | 565849106 | 47 | 7,064 | SH | SOLE | 1 | 7,064 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 76 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
MARATHON PETE CORP | COM | 56585A102 | 114 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 321 | 7,782 | SH | SOLE | 1 | 7,782 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,852 | 68,973 | SH | SOLE | 63,380 | 0 | 5,593 | ||
MARKEL CORP | COM | 570535104 | 26 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 807 | 781 | SH | SOLE | 50 | 0 | 731 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 825 | 6,019 | SH | SOLE | 632 | 0 | 5,387 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 460 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,590 | 312,740 | SH | SOLE | 1 | 310,924 | 0 | 1,816 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,932 | 25,063 | SH | SOLE | 23,989 | 0 | 1,074 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 522 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,493 | 18,902 | SH | SOLE | 5,265 | 0 | 13,637 | ||
MARTEN TRANS LTD | COM | 573075108 | 784 | 45,547 | SH | SOLE | 742 | 0 | 44,805 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 92 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 293 | 1,033 | SH | SOLE | 912 | 0 | 121 | ||
MASONITE INTL CORP | COM | 575385109 | 23,205 | 235,975 | SH | SOLE | 1 | 235,975 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 490 | 4,989 | SH | SOLE | 63 | 0 | 4,926 | ||
MASTEC INC | COM | 576323109 | 20,928 | 306,960 | SH | SOLE | 1 | 306,960 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,159 | 34,065 | SH | DFND | 30,221 | 0 | 3,844 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,948 | 83,903 | SH | SOLE | 1 | 83,903 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,499 | 284,359 | SH | SOLE | 246,137 | 0 | 38,222 | ||
MATADOR RES CO | COM | 576485205 | 6,514 | 540,169 | SH | SOLE | 1 | 540,169 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 12 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 385 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 190 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20 | 133 | SH | SOLE | 121 | 0 | 12 | ||
MATSON INC | COM | 57686G105 | 200 | 3,518 | SH | SOLE | 2,848 | 0 | 670 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29 | 338 | SH | DFND | 338 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 279 | 3,152 | SH | SOLE | 2,522 | 0 | 630 | ||
MAXLINEAR INC | COM | 57776J100 | 1,061 | 27,786 | SH | SOLE | 550 | 0 | 27,236 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 292 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,298 | 13,579 | SH | SOLE | 12,685 | 0 | 894 | ||
MCDONALDS CORP | COM | 580135101 | 17,205 | 80,183 | SH | DFND | 78,487 | 0 | 1,696 | ||
MCDONALDS CORP | COM | 580135101 | 12,658 | 58,992 | SH | SOLE | 1 | 58,992 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 47,473 | 221,239 | SH | SOLE | 213,844 | 0 | 7,395 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 164 | SH | DFND | 0 | 164 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 268 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 86,582 | 497,827 | SH | SOLE | 1 | 495,499 | 0 | 2,328 | |
MCKESSON CORP | COM | 58155Q103 | 856 | 4,924 | SH | SOLE | 3,740 | 0 | 1,184 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 565 | 25,960 | SH | SOLE | 1 | 25,960 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 317 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 263 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 999 | 7,180 | SH | SOLE | 1 | 7,180 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 838 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50 | 30 | SH | DFND | 30 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,010 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 22,013 | 269,114 | SH | DFND | 233,889 | 0 | 35,225 | ||
MERCK & CO. INC | COM | 58933Y105 | 40,172 | 491,106 | SH | SOLE | 1 | 483,973 | 0 | 7,133 | |
MERCK & CO. INC | COM | 58933Y105 | 45,880 | 560,890 | SH | SOLE | 459,030 | 0 | 101,860 | ||
MERCK & CO. INC | COM | 58933Y105 | 26 | 319 | SH | DFND | 0 | 319 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 85 | 1,035 | SH | DFND | 0 | 1,035 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 664 | 7,549 | SH | SOLE | 222 | 0 | 7,327 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 353 | 18,938 | SH | SOLE | 300 | 0 | 18,638 | ||
MERIT MED SYS INC | COM | 589889104 | 14,882 | 268,109 | SH | SOLE | 1 | 268,109 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 477 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
MESA LABS INC | COM | 59064R109 | 4,688 | 16,356 | SH | SOLE | 1 | 16,356 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,424 | 8,460 | SH | SOLE | 654 | 0 | 7,806 | ||
MESA LABS INC | COM | 59064R109 | 541 | 1,888 | SH | DFND | 0 | 1,888 | 0 | ||
METLIFE INC | COM | 59156R108 | 230 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,879 | 551,214 | SH | SOLE | 1 | 541,414 | 0 | 9,800 | |
METLIFE INC | COM | 59156R108 | 416 | 8,878 | SH | SOLE | 8,586 | 0 | 292 | ||
METLIFE INC | COM | 59156R108 | 32 | 682 | SH | DFND | 0 | 682 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 25 | SH | DFND | 0 | 25 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 62 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,754 | 2,417 | SH | SOLE | 1,639 | 0 | 778 | ||
MICROSOFT CORP | COM | 594918104 | 91,050 | 409,365 | SH | DFND | 365,887 | 0 | 43,478 | ||
MICROSOFT CORP | COM | 594918104 | 140,141 | 630,077 | SH | SOLE | 1 | 623,276 | 0 | 6,801 | |
MICROSOFT CORP | COM | 594918104 | 293,817 | 1,321,002 | SH | SOLE | 1,119,494 | 0 | 201,508 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,327 | 16,855 | SH | DFND | 16,855 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 242 | 1,758 | SH | SOLE | 1 | 1,758 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,905 | 35,519 | SH | SOLE | 33,622 | 0 | 1,897 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 343 | 4,566 | SH | SOLE | 1,280 | 0 | 3,286 | ||
MIDDLEBY CORP | COM | 596278101 | 1,038 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 289 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 68 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 43 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
MODEL N INC | COM | 607525102 | 466 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
MOHAWK INDS INC | COM | 608190104 | 465 | 3,306 | SH | SOLE | 30 | 0 | 3,276 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 250 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 723 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,611 | 27,567 | SH | DFND | 27,567 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,423 | 41,447 | SH | SOLE | 35,236 | 0 | 6,211 | ||
MONGODB INC | CL A | 60937P106 | 98 | 274 | SH | DFND | 274 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 170 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,427 | 50,316 | SH | SOLE | 1 | 50,316 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 63 | 174 | SH | SOLE | 174 | 0 | 0 | ||
EMERSON ELEC CO | PUT | 291011954 | 0 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51 | 556 | SH | DFND | 556 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,178 | 672,342 | SH | SOLE | 1 | 668,676 | 0 | 3,666 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 597 | 6,464 | SH | SOLE | 4,234 | 0 | 2,230 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22 | 233 | SH | DFND | 0 | 233 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,281 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 110 | 382 | SH | SOLE | 1 | 0 | 0 | 382 | |
MOODYS CORP | COM | 615369105 | 2,432 | 8,380 | SH | SOLE | 4,746 | 0 | 3,634 | ||
MOOG INC | CL A | 615394202 | 295 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
MORGAN STANLEY | COM NEW | 617446448 | 324 | 4,734 | SH | DFND | 4,234 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,591 | 285,886 | SH | SOLE | 1 | 275,645 | 0 | 10,241 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,890 | 27,582 | SH | SOLE | 8,105 | 0 | 19,477 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 229 | 1,347 | SH | SOLE | 615 | 0 | 732 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 388 | 31,403 | SH | SOLE | 355 | 0 | 31,048 | ||
NBT BANCORP INC | COM | 628778102 | 237 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 22 | 713 | SH | SOLE | 0 | 0 | 713 | ||
NCR CORP NEW | COM | 62886E108 | 1,733 | 46,136 | SH | DFND | 0 | 46,136 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 29,858 | 794,742 | SH | SOLE | 1 | 794,742 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 979 | 240 | SH | SOLE | 1 | 222 | 0 | 18 | |
NVR INC | COM | 62944T105 | 36 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 78 | 19 | SH | DFND | 0 | 19 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,151 | 16,212 | SH | SOLE | 1 | 16,212 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 93 | 707 | SH | SOLE | 232 | 0 | 475 | ||
NATERA INC | COM | 632307104 | 1,404 | 14,117 | SH | SOLE | 230 | 0 | 13,887 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 392 | 6,655 | SH | SOLE | 1 | 6,655 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 108 | 1,840 | SH | SOLE | 269 | 0 | 1,571 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 217 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 152 | SH | DFND | 152 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 106 | 7,774 | SH | SOLE | 1 | 7,774 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 109 | 7,975 | SH | SOLE | 62 | 0 | 7,913 | ||
NEOGEN CORP | COM | 640491106 | 16,118 | 203,266 | SH | SOLE | 1 | 203,266 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 668 | 8,434 | SH | SOLE | 1,312 | 0 | 7,122 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 21,369 | 396,915 | SH | SOLE | 1 | 396,915 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 734 | 13,642 | SH | SOLE | 200 | 0 | 13,442 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,193 | 22,161 | SH | DFND | 0 | 22,161 | 0 | ||
NETAPP INC | COM | 64110D104 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,359 | 292,270 | SH | SOLE | 1 | 285,609 | 0 | 6,661 | |
NETAPP INC | COM | 64110D104 | 448 | 6,767 | SH | SOLE | 4,143 | 0 | 2,624 | ||
NETAPP INC | COM | 64110D104 | 20 | 308 | SH | DFND | 0 | 308 | 0 | ||
NETAPP INC | COM | 64110D104 | 2 | 30 | SH | DFND | 0 | 30 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,263 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,942 | 16,538 | SH | SOLE | 13,293 | 0 | 3,245 | ||
NETSCOUT SYS INC | COM | 64115T104 | 328 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,891 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 47 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 13,786 | 387,799 | SH | SOLE | 1 | 387,799 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 977 | 27,500 | SH | SOLE | 1,630 | 0 | 25,870 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,957 | 185,565 | SH | SOLE | 1 | 185,565 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 205 | 3,960 | SH | SOLE | 1 | 3,960 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 104 | 2,013 | SH | SOLE | 1,000 | 0 | 1,013 | ||
NEWAGE INC | COM | 650194103 | 26 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 414 | 6,928 | SH | DFND | 6,928 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 29,730 | 496,417 | SH | SOLE | 1 | 488,579 | 0 | 7,838 | |
NEWMONT CORP | COM | 651639106 | 846 | 14,132 | SH | SOLE | 6,437 | 0 | 7,695 | ||
NEWS CORP NEW | CL A | 65249B109 | 859 | 47,839 | SH | SOLE | 1 | 47,839 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 36 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NEWS CORP NEW | CL B | 65249B208 | 2 | 138 | SH | SOLE | 125 | 0 | 13 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,344 | 12,312 | SH | DFND | 0 | 12,312 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 23,714 | 217,188 | SH | SOLE | 1 | 217,188 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,295 | 327,876 | SH | DFND | 315,476 | 0 | 12,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,889 | 672,577 | SH | SOLE | 614,735 | 0 | 57,842 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,557 | 82,885 | SH | SOLE | 11,005 | 0 | 71,880 | ||
NIKE INC | CL B | 654106103 | 6,683 | 47,240 | SH | DFND | 47,136 | 0 | 104 | ||
NIKE INC | CL B | 654106103 | 18 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
NIKE INC | CL B | 654106103 | 28,232 | 199,563 | SH | SOLE | 148,925 | 0 | 50,638 | ||
NIKOLA CORP | COM | 654110105 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 207 | 3,380 | SH | SOLE | 54 | 0 | 3,326 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71 | 18,183 | SH | SOLE | 138 | 0 | 18,045 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 117 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
NORDSTROM INC | COM | 655664100 | 1,406 | 45,063 | SH | DFND | 6,200 | 0 | 38,863 | ||
NORDSTROM INC | COM | 655664100 | 126 | 4,051 | SH | SOLE | 4,000 | 0 | 51 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,177 | 17,583 | SH | DFND | 17,583 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 160 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,701 | 57,664 | SH | SOLE | 24,701 | 0 | 32,963 | ||
NORTHERN TR CORP | COM | 665859104 | 6,406 | 68,784 | SH | DFND | 68,390 | 0 | 394 | ||
NORTHERN TR CORP | COM | 665859104 | 19,329 | 207,530 | SH | SOLE | 1 | 207,530 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21,558 | 231,462 | SH | SOLE | 223,732 | 0 | 7,730 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,137 | 3,734 | SH | SOLE | 1 | 3,665 | 0 | 69 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,865 | 9,404 | SH | SOLE | 7,059 | 0 | 2,345 | ||
NORTONLIFELOCK INC | COM | 668771108 | 271 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 117 | 5,634 | SH | SOLE | 1 | 0 | 0 | 5,634 | |
NORTONLIFELOCK INC | COM | 668771108 | 78 | 3,765 | SH | SOLE | 19 | 0 | 3,746 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,379 | 14,611 | SH | DFND | 14,611 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,795 | 19,014 | SH | SOLE | 1 | 19,014 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,732 | 28,934 | SH | SOLE | 18,622 | 0 | 10,312 | ||
NOVAVAX INC | COM NEW | 670002401 | 552 | 4,955 | SH | SOLE | 2,050 | 0 | 2,905 | ||
NOVANTA INC | COM | 67000B104 | 601 | 5,085 | SH | SOLE | 650 | 0 | 4,435 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,398 | 91,607 | SH | DFND | 91,607 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,059 | 15,165 | SH | SOLE | 1 | 15,165 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,808 | 68,837 | SH | SOLE | 57,088 | 0 | 11,749 | ||
NUCOR CORP | COM | 670346105 | 1,681 | 31,604 | SH | DFND | 6,604 | 0 | 25,000 | ||
NUCOR CORP | COM | 670346105 | 58 | 1,093 | SH | SOLE | 1 | 156 | 0 | 937 | |
NUCOR CORP | COM | 670346105 | 1,018 | 19,139 | SH | SOLE | 18,372 | 0 | 767 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 395 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 965 | 1,849 | SH | DFND | 1,599 | 0 | 250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 802 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,234 | 10,023 | SH | SOLE | 6,080 | 0 | 3,943 | ||
NUVASIVE INC | COM | 670704105 | 11,803 | 209,537 | SH | SOLE | 1 | 209,537 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 113 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 321 | 6,683 | SH | SOLE | 5,930 | 0 | 753 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,272 | 196,889 | SH | SOLE | 1 | 196,889 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 111 | 3,507 | SH | SOLE | 3,455 | 0 | 52 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 209 | 463 | SH | DFND | 463 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,860 | 4,111 | SH | SOLE | 731 | 0 | 3,380 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 555 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15 | 80 | SH | DFND | 80 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,032 | 51,400 | SH | SOLE | 1 | 51,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 473 | 2,427 | SH | SOLE | 2,358 | 0 | 69 | ||
OLD REP INTL CORP | COM | 680223104 | 384 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,589 | 80,636 | SH | SOLE | 1 | 80,636 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 22 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,561 | 89,172 | SH | DFND | 87,734 | 0 | 1,438 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,642 | 122,538 | SH | SOLE | 1 | 122,538 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,814 | 253,557 | SH | SOLE | 245,885 | 0 | 7,672 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,569 | 43,200 | SH | SOLE | 1 | 43,200 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 274 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
OMNICELL COM | COM | 68213N109 | 770 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 993 | 30,353 | SH | SOLE | 1 | 21,850 | 0 | 8,503 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 172 | 5,280 | SH | SOLE | 582 | 0 | 4,698 | ||
ONE GAS INC | COM | 68235P108 | 1,505 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
ONEOK INC NEW | COM | 682680103 | 34 | 892 | SH | DFND | 892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,420 | 63,072 | SH | SOLE | 13,890 | 0 | 49,182 | ||
ORACLE CORP | COM | 68389X105 | 15,999 | 247,322 | SH | DFND | 243,558 | 0 | 3,764 | ||
ORACLE CORP | COM | 68389X105 | 127,796 | 1,975,514 | SH | SOLE | 1 | 1,964,971 | 0 | 10,543 | |
ORACLE CORP | COM | 68389X105 | 64,950 | 1,004,023 | SH | SOLE | 967,999 | 0 | 36,024 | ||
ORACLE CORP | COM | 68389X105 | 29 | 449 | SH | DFND | 0 | 449 | 0 | ||
ORACLE CORP | COM | 68389X105 | 94 | 1,450 | SH | DFND | 0 | 1,450 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 402 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29 | 338 | SH | SOLE | 300 | 0 | 38 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,040 | 45,005 | SH | DFND | 33,944 | 0 | 11,061 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 751 | 11,132 | SH | SOLE | 1 | 11,132 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,813 | 56,449 | SH | SOLE | 55,882 | 0 | 567 | ||
OTTER TAIL CORP | COM | 689648103 | 13,545 | 317,899 | SH | SOLE | 1 | 317,899 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,630 | 696,847 | SH | SOLE | 1 | 696,847 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 765 | 39,117 | SH | DFND | 0 | 39,117 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 163 | 2,158 | SH | SOLE | 1 | 1,986 | 0 | 172 | |
OWENS CORNING NEW | COM | 690742101 | 198 | 2,616 | SH | SOLE | 21 | 0 | 2,595 | ||
PDC ENERGY INC | COM | 69327R101 | 797 | 38,823 | SH | SOLE | 37,718 | 0 | 1,105 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,608 | 104,753 | SH | DFND | 103,755 | 0 | 998 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,987 | 114,008 | SH | SOLE | 1 | 114,008 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,185 | 377,082 | SH | SOLE | 369,206 | 0 | 7,876 | ||
PPG INDS INC | COM | 693506107 | 4,928 | 34,171 | SH | DFND | 32,771 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 28,161 | 195,269 | SH | SOLE | 1 | 194,102 | 0 | 1,167 | |
PPG INDS INC | COM | 693506107 | 10,992 | 76,218 | SH | SOLE | 73,849 | 0 | 2,369 | ||
PPL CORP | COM | 69351T106 | 18 | 644 | SH | DFND | 0 | 644 | 0 | ||
PPL CORP | COM | 69351T106 | 76 | 2,679 | SH | DFND | 0 | 2,679 | 0 | ||
PPL CORP | COM | 69351T106 | 141 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,640 | 129,079 | SH | SOLE | 1 | 127,991 | 0 | 1,088 | |
PPL CORP | COM | 69351T106 | 2,006 | 71,142 | SH | SOLE | 14,077 | 0 | 57,065 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 356 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PACCAR INC | COM | 693718108 | 317 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 422 | 4,892 | SH | SOLE | 3,590 | 0 | 1,302 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 14,428 | 241,122 | SH | SOLE | 1 | 241,122 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 105 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
PACKAGING CORP AMER | COM | 695156109 | 332 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24 | 177 | SH | SOLE | 154 | 0 | 23 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 364 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 297 | 838 | SH | DFND | 838 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 598 | 1,683 | SH | SOLE | 1,666 | 0 | 17 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,345 | 34,308 | SH | DFND | 34,108 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,037 | 150,647 | SH | SOLE | 1 | 149,208 | 0 | 1,439 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 26,498 | 97,275 | SH | SOLE | 95,477 | 0 | 1,798 | ||
PAYCHEX INC | COM | 704326107 | 1,539 | 16,523 | SH | DFND | 16,523 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 61,732 | 662,512 | SH | SOLE | 1 | 660,592 | 0 | 1,920 | |
PAYCHEX INC | COM | 704326107 | 10,251 | 110,017 | SH | SOLE | 42,476 | 0 | 67,541 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,213 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54 | 231 | SH | DFND | 0 | 231 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 28 | SH | DFND | 0 | 28 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,103 | 34,599 | SH | DFND | 34,182 | 0 | 417 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 120,551 | 514,737 | SH | SOLE | 1 | 507,020 | 0 | 7,717 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,296 | 304,427 | SH | SOLE | 249,347 | 0 | 55,080 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 231 | 9,800 | SH | SOLE | 4,775 | 0 | 5,025 | ||
PEPSICO INC | COM | 713448108 | 41,629 | 280,712 | SH | DFND | 275,476 | 0 | 5,236 | ||
PEPSICO INC | COM | 713448108 | 30,073 | 202,785 | SH | SOLE | 1 | 202,785 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 99,217 | 669,035 | SH | SOLE | 643,953 | 0 | 25,082 | ||
PERKINELMER INC | COM | 714046109 | 243 | 1,700 | SH | DFND | 1,400 | 0 | 300 | ||
PERKINELMER INC | COM | 714046109 | 1,993 | 13,892 | SH | SOLE | 1 | 12,793 | 0 | 1,099 | |
PERKINELMER INC | COM | 714046109 | 154 | 1,077 | SH | SOLE | 421 | 0 | 656 | ||
PFIZER INC | COM | 717081103 | 30,138 | 818,755 | SH | DFND | 777,055 | 0 | 41,700 | ||
PFIZER INC | COM | 717081103 | 34,344 | 933,030 | SH | SOLE | 1 | 925,006 | 0 | 8,024 | |
PFIZER INC | COM | 717081103 | 62,980 | 1,710,952 | SH | SOLE | 1,521,574 | 0 | 189,378 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,013 | 48,476 | SH | DFND | 44,776 | 0 | 3,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,070 | 109,558 | SH | SOLE | 53,849 | 0 | 55,709 | ||
PHILLIPS 66 | COM | 718546104 | 1,404 | 20,078 | SH | DFND | 19,585 | 0 | 493 | ||
PHILLIPS 66 | COM | 718546104 | 9,006 | 128,770 | SH | SOLE | 1 | 128,770 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,189 | 31,307 | SH | SOLE | 30,034 | 0 | 1,273 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 690 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
PHREESIA INC | COM | 71944F106 | 92 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 185 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 91 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 199 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 481 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,458 | 130,818 | SH | SOLE | 1 | 127,388 | 0 | 3,430 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 391 | 4,893 | SH | SOLE | 4,635 | 0 | 258 | ||
PINTEREST INC | CL A | 72352L106 | 86 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,168 | 32,902 | SH | SOLE | 32,645 | 0 | 257 | ||
PIONEER NAT RES CO | COM | 723787107 | 70 | 620 | SH | DFND | 620 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 251 | 2,207 | SH | SOLE | 1 | 2,207 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 211 | 1,856 | SH | SOLE | 1,541 | 0 | 315 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 98 | 11,916 | SH | DFND | 11,916 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,262 | 274,555 | SH | SOLE | 52,800 | 0 | 221,755 | ||
PLUG POWER INC | COM NEW | 72919P202 | 710 | 20,942 | SH | SOLE | 340 | 0 | 20,602 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,365 | 312,508 | SH | SOLE | 1 | 312,508 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12 | 301 | SH | SOLE | 100 | 0 | 201 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,091 | 13,339 | SH | SOLE | 160 | 0 | 13,179 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 924 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,376 | 469,647 | SH | SOLE | 1 | 469,647 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 94 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9 | 188 | SH | DFND | 188 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,450 | 190,498 | SH | SOLE | 1 | 190,498 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 379 | 7,645 | SH | SOLE | 5,374 | 0 | 2,271 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 83 | 1,664 | SH | DFND | 0 | 1,664 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,057 | 388,515 | SH | DFND | 344,395 | 0 | 44,120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,505 | 133,001 | SH | SOLE | 1 | 128,750 | 0 | 4,251 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 99,890 | 717,914 | SH | SOLE | 692,071 | 0 | 25,843 | ||
PROGRESSIVE CORP | COM | 743315103 | 167,293 | 1,691,888 | SH | DFND | 1,691,888 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 31 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,100 | 81,927 | SH | SOLE | 74,455 | 0 | 7,472 | ||
PROLOGIS INC. | COM | 74340W103 | 24 | 237 | SH | DFND | 0 | 237 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 27,841 | 279,369 | SH | SOLE | 1 | 276,453 | 0 | 2,916 | |
PROLOGIS INC. | COM | 74340W103 | 1,081 | 10,850 | SH | SOLE | 5,889 | 0 | 4,961 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 510 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 173 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 28 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,947 | 164,091 | SH | SOLE | 163,477 | 0 | 614 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 444 | 5,693 | SH | SOLE | 4,114 | 0 | 1,579 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 411 | 7,054 | SH | DFND | 7,054 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,924 | 153,083 | SH | SOLE | 1 | 153,083 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,927 | 67,364 | SH | SOLE | 23,382 | 0 | 43,982 | ||
PUBLIC STORAGE | COM | 74460D109 | 81 | 349 | SH | DFND | 0 | 349 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 121 | 525 | SH | DFND | 525 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 339 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 189 | 820 | SH | SOLE | 649 | 0 | 171 | ||
PULTE GROUP INC | COM | 745867101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,789 | 157,464 | SH | SOLE | 1 | 151,195 | 0 | 6,269 | |
PULTE GROUP INC | COM | 745867101 | 332 | 7,713 | SH | SOLE | 6,452 | 0 | 1,261 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,941 | 19,500 | SH | SOLE | 19,343 | 0 | 157 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 957 | 15,473 | SH | SOLE | 274 | 0 | 15,199 | ||
QORVO INC | COM | 74736K101 | 57 | 344 | SH | DFND | 344 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,340 | 92,261 | SH | SOLE | 1 | 90,767 | 0 | 1,494 | |
QORVO INC | COM | 74736K101 | 103 | 620 | SH | SOLE | 575 | 0 | 45 | ||
QORVO INC | COM | 74736K101 | 37 | 223 | SH | DFND | 0 | 223 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 332 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
QUALCOMM INC | COM | 747525103 | 7,955 | 52,221 | SH | DFND | 51,321 | 0 | 900 | ||
QUALCOMM INC | COM | 747525103 | 28 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 44,873 | 294,560 | SH | SOLE | 282,094 | 0 | 12,466 | ||
QUALYS INC | COM | 74758T303 | 1,522 | 12,496 | SH | SOLE | 70 | 0 | 12,426 | ||
QUANTA SVCS INC | COM | 74762E102 | 20,911 | 290,351 | SH | SOLE | 1 | 286,358 | 0 | 3,993 | |
QUANTA SVCS INC | COM | 74762E102 | 4,592 | 63,762 | SH | SOLE | 39,731 | 0 | 24,031 | ||
QUANTA SVCS INC | COM | 74762E102 | 30 | 416 | SH | DFND | 0 | 416 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 513 | 11,051 | SH | SOLE | 180 | 0 | 10,871 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 569 | 4,777 | SH | DFND | 4,777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,727 | 98,407 | SH | SOLE | 1 | 98,407 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 909 | 7,629 | SH | SOLE | 6,800 | 0 | 829 | ||
R1 RCM INC | COM | 749397105 | 27,197 | 1,132,301 | SH | SOLE | 1 | 1,132,301 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 29 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
RLI CORP | COM | 749607107 | 220 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
RH | COM | 74967X103 | 698 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
RH | COM | 74967X103 | 202 | 453 | SH | SOLE | 450 | 0 | 3 | ||
RPM INTL INC | COM | 749685103 | 5,244 | 57,767 | SH | DFND | 56,767 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 9,383 | 103,365 | SH | SOLE | 1 | 103,365 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 23,316 | 256,841 | SH | SOLE | 255,416 | 0 | 1,425 | ||
RADIAN GROUP INC | COM | 750236101 | 16,401 | 809,951 | SH | SOLE | 1 | 809,951 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 12 | 623 | SH | SOLE | 623 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 784 | 8,195 | SH | SOLE | 1 | 8,195 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 21 | 225 | SH | SOLE | 91 | 0 | 134 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,972 | 251,332 | SH | DFND | 210,120 | 0 | 41,212 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,160 | 267,946 | SH | SOLE | 1 | 267,946 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57,047 | 797,752 | SH | SOLE | 774,464 | 0 | 23,288 | ||
RBC BEARINGS INC | COM | 75524B104 | 582 | 3,255 | SH | SOLE | 365 | 0 | 2,890 | ||
REALPAGE INC | COM | 75606N109 | 12,712 | 145,716 | SH | SOLE | 1 | 143,706 | 0 | 2,010 | |
REALPAGE INC | COM | 75606N109 | 492 | 5,649 | SH | SOLE | 769 | 0 | 4,880 | ||
REALPAGE INC | COM | 75606N109 | 18 | 205 | SH | DFND | 0 | 205 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 146 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 246 | 3,958 | SH | SOLE | 1 | 3,958 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 551 | 8,876 | SH | SOLE | 8,708 | 0 | 168 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,556 | 20,820 | SH | SOLE | 1 | 20,820 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 54 | 443 | SH | SOLE | 383 | 0 | 60 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 398 | 825 | SH | DFND | 794 | 0 | 31 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,892 | 92,925 | SH | SOLE | 1 | 92,925 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,392 | 13,232 | SH | SOLE | 1,451 | 0 | 11,781 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,142 | 1,559,731 | SH | SOLE | 1 | 1,523,389 | 0 | 36,342 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 298 | 18,529 | SH | SOLE | 12,778 | 0 | 5,751 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30 | 1,850 | SH | DFND | 0 | 1,850 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 271 | SH | DFND | 0 | 271 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,414 | 112,019 | SH | SOLE | 1 | 112,019 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36 | 303 | SH | SOLE | 0 | 0 | 303 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 797 | 11,255 | SH | SOLE | 180 | 0 | 11,075 | ||
REPLIGEN CORP | COM | 759916109 | 828 | 4,324 | SH | SOLE | 1 | 0 | 4,323 | ||
REPUBLIC SVCS INC | COM | 760759100 | 118 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 443 | 4,602 | SH | SOLE | 4,454 | 0 | 148 | ||
RESMED INC | COM | 761152107 | 2,405 | 11,319 | SH | SOLE | 10,802 | 0 | 517 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 873 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
REXNORD CORP | COM | 76169B102 | 19,457 | 492,715 | SH | SOLE | 1 | 492,715 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 892 | 22,595 | SH | SOLE | 370 | 0 | 22,225 | ||
REXNORD CORP | COM | 76169B102 | 1,108 | 28,065 | SH | DFND | 0 | 28,065 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,041 | 21,208 | SH | SOLE | 344 | 0 | 20,864 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 161 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 169 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 135 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 142 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 249 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 69 | 1,106 | SH | SOLE | 687 | 0 | 419 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 308 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,974 | 51,730 | SH | SOLE | 1 | 51,730 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,985 | 7,916 | SH | SOLE | 6,912 | 0 | 1,004 | ||
ROGERS CORP | COM | 775133101 | 320 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,001 | 4,643 | SH | SOLE | 2,040 | 0 | 2,603 | ||
ROSS STORES INC | COM | 778296103 | 144 | 1,177 | SH | DFND | 1,177 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,067 | 16,835 | SH | SOLE | 14,848 | 0 | 1,987 | ||
ROYAL BK CDA | COM | 780087102 | 1,741 | 21,221 | SH | SOLE | 1 | 21,221 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 200 | 2,447 | SH | SOLE | 430 | 0 | 2,017 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 800 | SH | DFND | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 54 | 1,626 | SH | SOLE | 1,568 | 0 | 58 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,944 | 55,323 | SH | DFND | 55,323 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 768 | 21,863 | SH | SOLE | 20,095 | 0 | 1,768 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,143 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 333 | 1,014 | SH | SOLE | 1 | 600 | 0 | 414 | |
S&P GLOBAL INC | COM | 78409V104 | 4,634 | 14,098 | SH | SOLE | 6,918 | 0 | 7,180 | ||
SEI INVTS CO | COM | 784117103 | 459 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,601 | 27,860 | SH | SOLE | 1 | 27,860 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,418 | 275,901 | SH | SOLE | 1 | 275,901 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,065 | 104,487 | SH | DFND | 104,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,901 | 50,555 | SH | SOLE | 1 | 50,555 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,164 | 682,477 | SH | SOLE | 682,189 | 0 | 288 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,563 | 14,389 | SH | DFND | 0 | 14,389 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 29,046 | 267,488 | SH | SOLE | 1 | 267,488 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 802 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,630 | 59,600 | SH | DFND | 59,450 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,643 | 126,956 | SH | SOLE | 126,806 | 0 | 150 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 107 | 2,404 | SH | DFND | 2,404 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,020 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 662 | 14,907 | SH | DFND | 14,907 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16,367 | 368,151 | SH | SOLE | 368,151 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 85 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 85 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 27 | 790 | SH | DFND | 790 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 145 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 504 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 416 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 742 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 71 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 64 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 124 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 337 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 929 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 379 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 54 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 87 | 1,195 | SH | DFND | 0 | 1,195 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71,796 | 986,898 | SH | SOLE | 1 | 986,898 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 669 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 661 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,415 | 8,133 | SH | DFND | 8,133 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,214 | 12,419 | SH | SOLE | 11,558 | 0 | 861 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2,307 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 421 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,314 | 21,439 | SH | SOLE | 21,223 | 0 | 216 | ||
CANADIAN NAT RES LTD | PUT | 136385951 | 0 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 4 | SH | DFND | 0 | 4 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 546 | 2,456 | SH | DFND | 2,198 | 0 | 258 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,007 | 4,527 | SH | SOLE | 1 | 2,371 | 0 | 2,156 | |
SALESFORCE COM INC | COM | 79466L302 | 14,216 | 63,884 | SH | SOLE | 19,612 | 0 | 44,272 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 154 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
3M CO | PUT | 88579Y951 | 0 | 7 | SH | Put | DFND | 7 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 607 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 900 | 18,526 | SH | SOLE | 1 | 18,526 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 492 | 10,139 | SH | SOLE | 6,091 | 0 | 4,048 | ||
SAP SE | SPON ADR | 803054204 | 57 | 440 | SH | DFND | 440 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 970 | 7,446 | SH | SOLE | 5,368 | 0 | 2,078 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 340 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,775 | 26,554 | SH | SOLE | 1 | 24,235 | 0 | 2,319 | |
HENRY SCHEIN INC | COM | 806407102 | 260 | 3,901 | SH | SOLE | 3,837 | 0 | 64 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,157 | 53,034 | SH | DFND | 33,034 | 0 | 20,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 403 | 18,462 | SH | SOLE | 1 | 18,462 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,008 | 46,191 | SH | SOLE | 34,874 | 0 | 11,317 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 469 | 22,678 | SH | SOLE | 1 | 22,678 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,276 | 42,917 | SH | DFND | 42,142 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,809 | 260,355 | SH | SOLE | 1 | 257,252 | 0 | 3,103 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25,596 | 482,591 | SH | SOLE | 479,080 | 0 | 3,511 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 636 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 77 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 86 | 671 | SH | DFND | 671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 43 | 494 | SH | DFND | 494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,030 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40 | 638 | SH | DFND | 638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 257 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GLAXOSMITHKLINE PLC | PUT | 37733W955 | 15 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
KEYCORP | PUT | 493267958 | 0 | 80 | SH | Put | DFND | 80 | 0 | 0 | |
WILLIAMS COS INC | PUT | 969457950 | 0 | 80 | SH | Put | DFND | 80 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 0 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
DOW INC | PUT | 260557953 | 0 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,759 | 38,420 | SH | SOLE | 1 | 38,420 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 73 | 1,600 | SH | SOLE | 570 | 0 | 1,030 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 249 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 138 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,476 | 21,831 | SH | DFND | 20,831 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,564 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 426 | 6,324 | SH | DFND | 6,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 990 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,806 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 799 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,488 | 39,281 | SH | DFND | 39,281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,309 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,538 | 52,182 | SH | DFND | 52,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,329 | 45,097 | SH | SOLE | 42,297 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 277 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 797 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 86 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 180 | SH | DFND | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 969 | 15,459 | SH | DFND | 15,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,298 | 36,651 | SH | SOLE | 35,151 | 0 | 1,500 | ||
SEMTECH CORP | COM | 816850101 | 747 | 10,366 | SH | SOLE | 134 | 0 | 10,232 | ||
SEMPRA ENERGY | COM | 816851109 | 366 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 387 | 3,043 | SH | SOLE | 1 | 3,043 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,368 | 18,586 | SH | SOLE | 127 | 0 | 18,459 | ||
SERVICE CORP INTL | COM | 817565104 | 2,764 | 56,303 | SH | SOLE | 1 | 56,027 | 0 | 276 | |
SERVICE CORP INTL | COM | 817565104 | 171 | 3,491 | SH | SOLE | 3,463 | 0 | 28 | ||
SERVICENOW INC | COM | 81762P102 | 346 | 630 | SH | DFND | 504 | 0 | 126 | ||
SERVICENOW INC | COM | 81762P102 | 15,108 | 27,449 | SH | SOLE | 6,532 | 0 | 20,917 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,042 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 37 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 754 | 74,808 | SH | SOLE | 22,400 | 0 | 52,408 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,146 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 41,278 | 56,168 | SH | SOLE | 55,195 | 0 | 973 | ||
SHOPIFY INC | CL A | 82509L107 | 119 | 106 | SH | DFND | 106 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,910 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 1,909 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,101 | 8,652 | SH | SOLE | 140 | 0 | 8,512 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 11,549 | 311,486 | SH | SOLE | 1 | 311,486 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 461 | 12,434 | SH | SOLE | 7,665 | 0 | 4,769 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10,834 | 501,817 | SH | SOLE | 1 | 501,817 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 121 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 206 | 2,419 | SH | SOLE | 1,768 | 0 | 651 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 528 | 5,660 | SH | SOLE | 1 | 5,660 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,029 | 11,020 | SH | SOLE | 64 | 0 | 10,956 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 759 | 10,565 | SH | SOLE | 174 | 0 | 10,391 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,713 | 10,800 | SH | SOLE | 104 | 0 | 10,696 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 573 | 3,752 | SH | DFND | 3,752 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,352 | 146,209 | SH | SOLE | 1 | 142,653 | 0 | 3,556 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,770 | 76,990 | SH | SOLE | 76,816 | 0 | 174 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 195 | SH | DFND | 0 | 195 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 24 | SH | DFND | 0 | 24 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 124 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,237 | 100,479 | SH | SOLE | 99,285 | 0 | 1,194 | ||
SMITH A O CORP | COM | 831865209 | 1,053 | 19,220 | SH | SOLE | 1 | 19,220 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 17 | 312 | SH | SOLE | 209 | 0 | 103 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,334 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,202 | 10,401 | SH | SOLE | 5,811 | 0 | 4,590 | ||
SNAP ON INC | COM | 833034101 | 1,675 | 9,791 | SH | DFND | 9,791 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,110 | 88,292 | SH | SOLE | 1 | 87,090 | 0 | 1,202 | |
SNAP ON INC | COM | 833034101 | 12,702 | 74,223 | SH | SOLE | 73,816 | 0 | 407 | ||
SONOCO PRODS CO | COM | 835495102 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 398 | 6,731 | SH | SOLE | 76 | 0 | 6,655 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,925 | 19,047 | SH | SOLE | 1 | 19,047 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 365 | 3,618 | SH | SOLE | 230 | 0 | 3,388 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 199 | 29,257 | SH | SOLE | 29,135 | 0 | 122 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 181 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 933 | 43,331 | SH | SOLE | 9,550 | 0 | 33,781 | ||
SOUTH ST CORP | COM | 840441109 | 220 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SOUTHERN CO | COM | 842587107 | 1,178 | 19,180 | SH | DFND | 19,180 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,252 | 150,623 | SH | SOLE | 1 | 150,623 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,464 | 40,113 | SH | SOLE | 23,427 | 0 | 16,686 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 424 | 6,519 | SH | DFND | 6,519 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,442 | 30,952 | SH | DFND | 30,452 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,016 | 129,091 | SH | SOLE | 126,720 | 0 | 2,371 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 281 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 458 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,142 | 56,840 | SH | SOLE | 1 | 56,840 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 679 | 14,970 | SH | SOLE | 244 | 0 | 14,726 | ||
SQUARE INC | CL A | 852234103 | 1,201 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 432 | 1,985 | SH | SOLE | 1,911 | 0 | 74 | ||
STAG INDL INC | COM | 85254J102 | 20,094 | 641,572 | SH | SOLE | 1 | 641,572 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,127 | 35,984 | SH | DFND | 0 | 35,984 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 704 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 857 | 4,804 | SH | SOLE | 4,613 | 0 | 191 | ||
STARBUCKS CORP | COM | 855244109 | 1,942 | 18,161 | SH | DFND | 17,960 | 0 | 201 | ||
STARBUCKS CORP | COM | 855244109 | 8,972 | 83,869 | SH | SOLE | 1 | 83,731 | 0 | 138 | |
STARBUCKS CORP | COM | 855244109 | 17,483 | 163,429 | SH | SOLE | 61,448 | 0 | 101,981 | ||
STATE STR CORP | COM | 857477103 | 203 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 22,964 | 315,533 | SH | SOLE | 1 | 309,439 | 0 | 6,094 | |
STATE STR CORP | COM | 857477103 | 2,138 | 29,381 | SH | SOLE | 24,436 | 0 | 4,945 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 370 | 10,057 | SH | SOLE | 1 | 10,057 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 116 | SH | SOLE | 61 | 0 | 55 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,993 | 144,604 | SH | SOLE | 1 | 144,604 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
STIFEL FINL CORP | COM | 860630102 | 20,078 | 397,906 | SH | SOLE | 1 | 397,906 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,908 | 37,816 | SH | SOLE | 622 | 0 | 37,194 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,545 | 41,639 | SH | SOLE | 1 | 41,639 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 77 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
STRYKER CORPORATION | COM | 863667101 | 3,303 | 13,483 | SH | DFND | 13,458 | 25 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,251 | 58,158 | SH | SOLE | 1 | 58,158 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,329 | 33,992 | SH | SOLE | 32,063 | 0 | 1,929 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,482 | 33,349 | SH | SOLE | 1 | 33,349 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 270 | 6,095 | SH | SOLE | 3,323 | 0 | 2,772 | ||
SUNPOWER CORP | COM | 867652406 | 694 | 27,094 | SH | SOLE | 444 | 0 | 26,650 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,594 | 460,846 | SH | SOLE | 1 | 460,846 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 133 | 5,287 | SH | SOLE | 2,175 | 0 | 3,112 | ||
SWITCH INC | CL A | 87105L104 | 794 | 48,555 | SH | SOLE | 800 | 0 | 47,755 | ||
SYNAPTICS INC | COM | 87157D109 | 398 | 4,135 | SH | SOLE | 70 | 0 | 4,065 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 103,070 | 397,587 | SH | SOLE | 1 | 395,684 | 0 | 1,903 | |
SYNOPSYS INC | COM | 871607107 | 463 | 1,786 | SH | SOLE | 1,700 | 0 | 86 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 603 | 17,398 | SH | SOLE | 1 | 16,743 | 0 | 655 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 214 | 6,189 | SH | SOLE | 5,732 | 0 | 457 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 18,325 | 268,982 | SH | SOLE | 1 | 268,982 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,034 | 15,170 | SH | DFND | 0 | 15,170 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,025 | 13,815 | SH | DFND | 13,815 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 149 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,827 | 65,004 | SH | SOLE | 58,971 | 0 | 6,033 | ||
TCG BDC INC | COM | 872280102 | 52 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 565 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 17,676 | 477,472 | SH | SOLE | 1 | 477,472 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,308 | 112,344 | SH | SOLE | 408 | 0 | 111,936 | ||
TFS FINL CORP | COM | 87240R107 | 268 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,022 | 132,116 | SH | DFND | 130,766 | 0 | 1,350 | ||
TJX COS INC NEW | COM | 872540109 | 748 | 10,960 | SH | SOLE | 1 | 8,028 | 0 | 2,932 | |
TJX COS INC NEW | COM | 872540109 | 40,975 | 600,025 | SH | SOLE | 592,622 | 0 | 7,403 | ||
T-MOBILE US INC | COM | 872590104 | 131 | 974 | SH | DFND | 974 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 718 | 5,327 | SH | SOLE | 1 | 5,327 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 717 | 5,318 | SH | SOLE | 3,439 | 0 | 1,879 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 14,089 | 816,772 | SH | SOLE | 1 | 816,772 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 805 | 46,671 | SH | DFND | 0 | 46,671 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 614 | 11,643 | SH | SOLE | 190 | 0 | 11,453 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,932 | 1,372,446 | SH | SOLE | 1 | 1,372,446 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,063 | 77,087 | SH | DFND | 0 | 77,087 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30 | 278 | SH | DFND | 278 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,277 | 57,567 | SH | SOLE | 51,139 | 0 | 6,428 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 63 | 307 | SH | DFND | 307 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,914 | 326,844 | SH | SOLE | 1 | 320,997 | 0 | 5,847 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 410 | 1,977 | SH | SOLE | 1,518 | 0 | 459 | ||
TARGET CORP | COM | 87612E106 | 7,974 | 45,175 | SH | DFND | 44,375 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 37,525 | 212,572 | SH | SOLE | 1 | 207,294 | 0 | 5,278 | |
TARGET CORP | COM | 87612E106 | 20,948 | 118,670 | SH | SOLE | 75,763 | 0 | 42,907 | ||
TARGET CORP | COM | 87612E106 | 49 | 275 | SH | DFND | 0 | 275 | 0 | ||
TARGET CORP | COM | 87612E106 | 4 | 22 | SH | DFND | 0 | 22 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 903 | 34,258 | SH | SOLE | 15,943 | 0 | 18,315 | ||
TC ENERGY CORP | COM | 87807B107 | 1,417 | 34,804 | SH | SOLE | 1 | 34,804 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,386 | 58,608 | SH | SOLE | 167 | 0 | 58,441 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 511 | 16,550 | SH | SOLE | 274 | 0 | 16,276 | ||
TELADOC HEALTH INC | COM | 87918A105 | 357 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 300 | 1,505 | SH | SOLE | 1,272 | 180 | 53 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 214 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 131 | 336 | SH | SOLE | 315 | 0 | 21 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 726 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,025 | 2,492 | SH | SOLE | 1,350 | 0 | 1,142 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 41 | 10,285 | SH | SOLE | 364 | 0 | 9,921 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 709 | 38,191 | SH | SOLE | 1 | 38,191 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 78 | 657 | SH | DFND | 657 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 20,102 | 167,677 | SH | SOLE | 1 | 164,252 | 0 | 3,425 | |
TERADYNE INC | COM | 880770102 | 233 | 1,944 | SH | SOLE | 1,499 | 0 | 445 | ||
TERRENO RLTY CORP | COM | 88146M101 | 906 | 15,501 | SH | SOLE | 254 | 0 | 15,247 | ||
TESLA INC | COM | 88160R101 | 2,275 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,459 | 4,902 | SH | SOLE | 2,520 | 0 | 2,382 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,359 | 32,651 | SH | DFND | 32,651 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,971 | 109,493 | SH | SOLE | 1 | 109,397 | 0 | 96 | |
TEXAS INSTRS INC | COM | 882508104 | 17,305 | 105,438 | SH | SOLE | 45,469 | 0 | 59,969 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 694 | 955 | SH | DFND | 955 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 76 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 562 | 11,633 | SH | SOLE | 11,367 | 0 | 266 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 518 | 9,960 | SH | SOLE | 164 | 0 | 9,796 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 127 | 159 | SH | DFND | 159 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 108 | 135 | SH | SOLE | 123 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,213 | 4,752 | SH | DFND | 4,752 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,844 | 6,108 | SH | SOLE | 1 | 5,524 | 0 | 584 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,129 | 36,776 | SH | SOLE | 33,842 | 0 | 2,934 | ||
3M CO | COM | 88579Y101 | 26,392 | 150,996 | SH | DFND | 136,419 | 0 | 14,577 | ||
3M CO | COM | 88579Y101 | 29,712 | 169,991 | SH | SOLE | 1 | 169,991 | 0 | 0 | |
3M CO | COM | 88579Y101 | 46,110 | 263,804 | SH | SOLE | 256,815 | 0 | 6,989 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 393 | 2,992 | SH | SOLE | 464 | 0 | 2,528 | ||
TIMKEN CO | COM | 887389104 | 202 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,232 | 300,317 | SH | SOLE | 1 | 300,317 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 219 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 189 | 3,365 | SH | SOLE | 1 | 3,365 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 415 | 7,370 | SH | SOLE | 6,400 | 0 | 970 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 372 | 8,894 | SH | DFND | 8,894 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 762 | 18,185 | SH | SOLE | 1 | 18,185 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 345 | 8,244 | SH | SOLE | 5,490 | 0 | 2,754 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 347 | 2,245 | SH | SOLE | 66 | 0 | 2,179 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,929 | 20,836 | SH | DFND | 20,836 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 37,899 | 269,597 | SH | SOLE | 1 | 267,332 | 0 | 2,265 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,769 | 105,064 | SH | SOLE | 102,283 | 0 | 2,781 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,321 | 2,136 | SH | SOLE | 611 | 0 | 1,525 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,458 | 31,765 | SH | DFND | 31,504 | 0 | 261 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,162 | 58,151 | SH | SOLE | 53,898 | 0 | 4,253 | ||
TREX CO INC | COM | 89531P105 | 1,275 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
TRIMBLE INC | COM | 896239100 | 4,901 | 73,413 | SH | SOLE | 1 | 66,508 | 0 | 6,905 | |
TRIMBLE INC | COM | 896239100 | 292 | 4,374 | SH | SOLE | 1,919 | 0 | 2,455 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 913 | 18,811 | SH | SOLE | 304 | 0 | 18,507 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,137 | 23,725 | SH | DFND | 23,725 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,417 | 29,569 | SH | SOLE | 27,019 | 0 | 2,550 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 315 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 377 | 11,640 | SH | SOLE | 11,000 | 0 | 640 | ||
TWITTER INC | COM | 90184L102 | 164 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 39 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 181 | 3,348 | SH | SOLE | 1,112 | 0 | 2,236 | ||
II-VI INC | COM | 902104108 | 31,111 | 409,573 | SH | SOLE | 1 | 409,573 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,000 | 15,528 | SH | SOLE | 1 | 15,191 | 0 | 337 | |
TYSON FOODS INC | CL A | 902494103 | 89 | 1,383 | SH | SOLE | 422 | 0 | 961 | ||
UGI CORP NEW | COM | 902681105 | 9,978 | 285,413 | SH | SOLE | 1 | 285,413 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 639 | 18,291 | SH | SOLE | 16,974 | 0 | 1,317 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,993 | 193,026 | SH | DFND | 192,726 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,030 | 558,708 | SH | SOLE | 1 | 552,466 | 0 | 6,242 | |
US BANCORP DEL | COM NEW | 902973304 | 33,594 | 721,073 | SH | SOLE | 704,150 | 0 | 16,923 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 214 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,768 | 34,685 | SH | SOLE | 33,658 | 0 | 1,027 | ||
UBIQUITI INC | COM | 90353W103 | 417 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,676 | 9,322 | SH | DFND | 9,272 | 0 | 50 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,654 | 61,478 | SH | SOLE | 1 | 61,478 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,581 | 57,743 | SH | SOLE | 57,507 | 0 | 236 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 490 | 3,545 | SH | SOLE | 60 | 0 | 3,485 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 15,878 | 1,048,751 | SH | SOLE | 1 | 1,048,751 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 175 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
UNIFIRST CORP MASS | COM | 904708104 | 318 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,017 | 16,853 | SH | DFND | 16,853 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,691 | 28,027 | SH | SOLE | 1 | 28,027 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,077 | 50,983 | SH | SOLE | 36,488 | 0 | 14,495 | ||
UNION PAC CORP | COM | 907818108 | 9,473 | 45,499 | SH | DFND | 45,299 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 6,962 | 33,440 | SH | SOLE | 1 | 33,440 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,182 | 202,587 | SH | SOLE | 194,445 | 0 | 8,142 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,972 | 456,133 | SH | SOLE | 1 | 456,133 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18 | 656 | SH | SOLE | 0 | 0 | 656 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 726 | 25,524 | SH | DFND | 0 | 25,524 | 0 | ||
BAXTER INTL INC | PUT | 071813959 | 3 | 25 | SH | Put | DFND | 25 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 143 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,024 | 59,528 | SH | DFND | 59,528 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,622 | 342,176 | SH | SOLE | 293,376 | 0 | 48,800 | ||
UNITED RENTALS INC | COM | 911363109 | 117 | 507 | SH | DFND | 507 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,532 | 6,608 | SH | SOLE | 1 | 5,686 | 0 | 922 | |
UNITED RENTALS INC | COM | 911363109 | 292 | 1,262 | SH | SOLE | 686 | 0 | 576 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 547 | 17,840 | SH | SOLE | 1 | 17,840 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 11 | 355 | SH | DFND | 355 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,598 | 79,534 | SH | SOLE | 79,534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,143 | 11,816 | SH | DFND | 11,816 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,005 | 111,229 | SH | SOLE | 1 | 110,777 | 0 | 452 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,173 | 86,044 | SH | SOLE | 53,376 | 0 | 32,668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 50 | SH | DFND | 0 | 50 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 19,563 | 1,029,137 | SH | SOLE | 1 | 1,029,137 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,087 | 57,204 | SH | DFND | 0 | 57,204 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,987 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 78 | SH | SOLE | 0 | 0 | 78 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,307 | 9,506 | SH | SOLE | 9,391 | 0 | 115 | ||
UNUM GROUP | COM | 91529Y106 | 337 | 14,706 | SH | SOLE | 1 | 14,100 | 0 | 606 | |
UNUM GROUP | COM | 91529Y106 | 78 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
V F CORP | COM | 918204108 | 145 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 996 | 11,667 | SH | SOLE | 10,789 | 0 | 878 | ||
VALE S A | SPONSORED ADS | 91912E105 | 244 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 25 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 367 | 6,496 | SH | DFND | 6,496 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 279 | 4,945 | SH | SOLE | 1 | 4,945 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 264 | 4,684 | SH | SOLE | 4,202 | 0 | 482 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 537 | 14,924 | SH | DFND | 14,924 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,420 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 49 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 99 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 201 | 923 | SH | SOLE | 923 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 155 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 35 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 788 | 14,545 | SH | DFND | 14,545 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 271 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,272 | 115,272 | SH | DFND | 114,912 | 0 | 360 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57,488 | 407,226 | SH | SOLE | 401,629 | 0 | 5,597 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 337 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 974 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,882 | 166,970 | SH | DFND | 166,970 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 81,029 | 1,716,353 | SH | SOLE | 1,710,728 | 0 | 5,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 139 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 352 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 189 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,529 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 539 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 208 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,530 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,503 | 9,098 | SH | DFND | 9,098 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 290 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 878 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 39 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,063 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,033 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,078 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 427 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,215 | 3,436 | SH | DFND | 3,436 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,148 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 109 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 115 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 120 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 309 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,169 | 6,684 | SH | DFND | 6,684 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,048 | 23,135 | SH | SOLE | 20,572 | 0 | 2,563 | ||
VARONIS SYS INC | COM | 922280102 | 638 | 3,905 | SH | SOLE | 64 | 0 | 3,841 | ||
VEEVA SYS INC | CL A COM | 922475108 | 67 | 247 | SH | DFND | 247 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 987 | 3,629 | SH | SOLE | 3,616 | 0 | 13 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,519 | 100,438 | SH | DFND | 100,438 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,387 | 33,134 | SH | SOLE | 1 | 33,134 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,703 | 703,261 | SH | SOLE | 699,336 | 0 | 3,925 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,257 | 73,683 | SH | DFND | 73,103 | 0 | 580 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 102,935 | 1,212,007 | SH | SOLE | 1,207,982 | 0 | 4,025 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,762 | 17,792 | SH | DFND | 10,434 | 0 | 7,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,845 | 25,577 | SH | SOLE | 25,377 | 0 | 200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,464 | 10,296 | SH | DFND | 10,296 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,088 | 92,034 | SH | SOLE | 91,934 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,364 | 11,435 | SH | DFND | 11,435 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,802 | 105,444 | SH | SOLE | 101,400 | 0 | 4,044 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,953 | 22,495 | SH | DFND | 22,495 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 621 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,110 | 8,331 | SH | DFND | 8,331 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,311 | 131,491 | SH | SOLE | 126,780 | 0 | 4,711 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,419 | 37,151 | SH | DFND | 36,731 | 0 | 420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,973 | 134,278 | SH | SOLE | 129,537 | 0 | 4,741 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,664 | 178,059 | SH | DFND | 174,594 | 0 | 3,465 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 164,062 | 842,730 | SH | SOLE | 838,761 | 0 | 3,969 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,683 | 90,853 | SH | DFND | 90,853 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,070 | 82,566 | SH | SOLE | 80,698 | 0 | 1,868 | ||
VERISIGN INC | COM | 92343E102 | 294 | 1,363 | SH | SOLE | 1,228 | 0 | 135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,298 | 107,201 | SH | DFND | 106,025 | 0 | 1,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,600 | 384,691 | SH | SOLE | 1 | 373,652 | 0 | 11,039 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,863 | 253,004 | SH | SOLE | 133,432 | 0 | 119,572 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 361 | SH | DFND | 0 | 361 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 62 | SH | DFND | 0 | 62 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 938 | SH | DFND | 0 | 938 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,270 | 18,903 | SH | DFND | 0 | 18,903 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 22,866 | 340,376 | SH | SOLE | 1 | 340,376 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 381 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 19 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 487 | 2,346 | SH | SOLE | 1,640 | 0 | 706 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,790 | 62,582 | SH | SOLE | 1 | 61,285 | 0 | 1,297 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 717 | 3,035 | SH | SOLE | 2,244 | 0 | 791 | ||
VERTEX INC | CL A | 92538J106 | 1,433 | 41,130 | SH | SOLE | 500 | 0 | 40,630 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 137 | 9,205 | SH | SOLE | 1 | 9,205 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 44 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VIACOMCBS INC | CL B | 92556H206 | 419 | 11,265 | SH | SOLE | 1,823 | 0 | 9,442 | ||
VIATRIS INC | COM | 92556V106 | 1,780 | 95,023 | SH | DFND | 94,745 | 0 | 278 | ||
VIATRIS INC | COM | 92556V106 | 5,959 | 318,017 | SH | SOLE | 1 | 305,810 | 0 | 12,207 | |
VIATRIS INC | COM | 92556V106 | 3,547 | 189,303 | SH | SOLE | 180,390 | 0 | 8,913 | ||
VIATRIS INC | COM | 92556V106 | 16 | 834 | SH | DFND | 0 | 834 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 72 | SH | DFND | 0 | 72 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,615 | 63,340 | SH | SOLE | 1 | 63,340 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 24 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VISA INC | COM CL A | 92826C839 | 2,597 | 11,877 | SH | DFND | 11,684 | 0 | 193 | ||
VISA INC | COM CL A | 92826C839 | 539 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,302 | 143,109 | SH | SOLE | 69,940 | 0 | 73,169 | ||
VISTEON CORP | COM NEW | 92839U206 | 991 | 7,900 | SH | SOLE | 132 | 0 | 7,768 | ||
VMWARE INC | CL A COM | 928563402 | 54 | 385 | SH | DFND | 385 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 92 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 118 | 842 | SH | SOLE | 539 | 0 | 303 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 21,438 | 516,208 | SH | SOLE | 1 | 516,208 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 502 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,170 | 28,167 | SH | DFND | 0 | 28,167 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 257 | 15,609 | SH | SOLE | 11,244 | 0 | 4,365 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,236 | 96,013 | SH | DFND | 0 | 96,013 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 21,991 | 1,708,075 | SH | SOLE | 1 | 1,708,075 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 40 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VONTIER CORPORATION | COM | 928881101 | 41 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 175 | 5,253 | SH | SOLE | 5,102 | 0 | 151 | ||
VULCAN MATLS CO | COM | 929160109 | 568 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 389 | 2,629 | SH | SOLE | 2,508 | 0 | 121 | ||
WD-40 CO | COM | 929236107 | 1,076 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
WSFS FINL CORP | COM | 929328102 | 1,475 | 32,867 | SH | SOLE | 3,836 | 0 | 29,031 | ||
WPP PLC NEW | ADR | 92937A102 | 3,267 | 60,417 | SH | SOLE | 58,745 | 0 | 1,672 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 168 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,369 | 47,477 | SH | SOLE | 28,949 | 0 | 18,528 | ||
WABTEC | COM | 929740108 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
WABTEC | COM | 929740108 | 658 | 8,993 | SH | SOLE | 732 | 0 | 8,261 | ||
WALMART INC | COM | 931142103 | 10,805 | 74,960 | SH | DFND | 52,899 | 0 | 22,061 | ||
WALMART INC | COM | 931142103 | 18,957 | 131,512 | SH | SOLE | 1 | 129,513 | 0 | 1,999 | |
WALMART INC | COM | 931142103 | 38,632 | 268,004 | SH | SOLE | 262,430 | 0 | 5,574 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,491 | 37,411 | SH | DFND | 34,711 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35 | 893 | SH | SOLE | 1 | 893 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,383 | 34,702 | SH | SOLE | 31,390 | 0 | 3,312 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,573 | 17,102 | SH | SOLE | 274 | 0 | 16,828 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12,266 | 567,118 | SH | SOLE | 1 | 567,118 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 51 | 2,391 | SH | SOLE | 1,200 | 0 | 1,191 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 225 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,102 | 26,304 | SH | SOLE | 17,225 | 0 | 9,079 | ||
WATERS CORP | COM | 941848103 | 7,413 | 29,965 | SH | DFND | 29,780 | 0 | 185 | ||
WATERS CORP | COM | 941848103 | 14,267 | 57,664 | SH | SOLE | 1 | 57,664 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,443 | 54,335 | SH | SOLE | 53,854 | 0 | 481 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,161 | 9,540 | SH | SOLE | 1 | 9,540 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 28 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,149 | 71,209 | SH | DFND | 69,609 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 700 | 23,216 | SH | SOLE | 1 | 23,216 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,090 | 500,019 | SH | SOLE | 491,018 | 0 | 9,001 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15 | 10 | SH | DFND | 10 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 203 | 3,155 | SH | SOLE | 2,415 | 0 | 740 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 681 | 17,371 | SH | SOLE | 303 | 0 | 17,068 | ||
WESCO INTL INC | COM | 95082P105 | 22,581 | 287,664 | SH | SOLE | 1 | 287,664 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 30 | 394 | SH | SOLE | 203 | 0 | 191 | ||
WESCO INTL INC | COM | 95082P105 | 1,737 | 22,127 | SH | DFND | 0 | 22,127 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 459 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,550 | 12,531 | SH | SOLE | 1 | 11,657 | 0 | 874 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,762 | 6,222 | SH | SOLE | 6,100 | 0 | 122 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 88 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 272 | 4,924 | SH | SOLE | 2,400 | 0 | 2,524 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,964 | 383,061 | SH | SOLE | 1 | 383,061 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,226 | 88,732 | SH | SOLE | 47,090 | 0 | 41,642 | ||
WESTERN UN CO | COM | 959802109 | 160 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 661 | 30,140 | SH | SOLE | 1 | 30,140 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12 | 562 | SH | SOLE | 484 | 0 | 78 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,239 | 51,992 | SH | SOLE | 0 | 0 | 51,992 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 74 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 548 | 16,361 | SH | SOLE | 13,635 | 0 | 2,726 | ||
WILLIAMS COS INC | COM | 969457100 | 160 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 245 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,247 | 112,116 | SH | SOLE | 26,772 | 0 | 85,344 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 123 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,743 | 36,754 | SH | SOLE | 1 | 34,248 | 0 | 2,506 | |
WILLIAMS SONOMA INC | COM | 969904101 | 228 | 2,239 | SH | SOLE | 156 | 0 | 2,083 | ||
WINGSTOP INC | COM | 974155103 | 813 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
WINTRUST FINL CORP | COM | 97650W108 | 16,804 | 275,081 | SH | SOLE | 1 | 275,081 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,477 | 24,178 | SH | SOLE | 400 | 0 | 23,778 | ||
WINTRUST FINL CORP | COM | 97650W108 | 923 | 15,107 | SH | DFND | 0 | 15,107 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 69 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 982 | 26,250 | SH | DFND | 26,250 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 63 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 124 | 1,873 | SH | DFND | 1,178 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 113 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,085 | 34,726 | SH | SOLE | 2,400 | 0 | 32,326 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 234 | 11,835 | SH | SOLE | 214 | 0 | 11,621 | ||
XCEL ENERGY INC | COM | 98389B100 | 98 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,208 | 18,120 | SH | SOLE | 4,319 | 0 | 13,801 | ||
XILINX INC | COM | 983919101 | 19,211 | 135,512 | SH | SOLE | 1 | 133,906 | 0 | 1,606 | |
XILINX INC | COM | 983919101 | 206 | 1,456 | SH | SOLE | 655 | 0 | 801 | ||
XYLEM INC | COM | 98419M100 | 122 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 574 | 5,645 | SH | SOLE | 752 | 0 | 4,893 | ||
YETI HLDGS INC | COM | 98585X104 | 942 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
YUM BRANDS INC | COM | 988498101 | 5,149 | 47,430 | SH | DFND | 47,430 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,872 | 54,098 | SH | SOLE | 53,409 | 0 | 689 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,914 | 33,528 | SH | DFND | 33,428 | 0 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,409 | 24,693 | SH | SOLE | 23,893 | 0 | 800 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 403 | 1,049 | SH | SOLE | 1,013 | 0 | 36 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,274 | 14,763 | SH | DFND | 14,763 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 250 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,172 | 14,101 | SH | SOLE | 10,296 | 0 | 3,805 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 91 | 589 | SH | DFND | 0 | 589 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,548 | 127,730 | SH | SOLE | 1 | 116,962 | 0 | 10,768 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 160 | 3,697 | SH | SOLE | 1,525 | 0 | 2,172 | ||
ZOETIS INC | CL A | 98978V103 | 761 | 4,604 | SH | DFND | 4,430 | 0 | 174 | ||
ZOETIS INC | CL A | 98978V103 | 12,728 | 76,908 | SH | SOLE | 8,415 | 0 | 68,493 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36 | 107 | SH | DFND | 107 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,411 | 7,149 | SH | SOLE | 7,081 | 0 | 68 | ||
ZYMEWORKS INC | COM | 98985W102 | 207 | 4,395 | SH | SOLE | 74 | 0 | 4,321 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 14 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 318 | 29,263 | SH | SOLE | 22,886 | 0 | 6,377 | ||
AMCOR PLC | ORD | G0250X107 | 1,097 | 93,258 | SH | SOLE | 1 | 78,620 | 0 | 14,638 | |
AMCOR PLC | ORD | G0250X107 | 36 | 3,131 | SH | SOLE | 1,826 | 0 | 1,305 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 101 | SH | DFND | 0 | 101 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32,252 | 454,706 | SH | SOLE | 1 | 450,641 | 0 | 4,065 | |
AMDOCS LTD | SHS | G02602103 | 413 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32 | 458 | SH | DFND | 0 | 458 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 105 | 500 | SH | DFND | 500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 142 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,778 | 17,886 | SH | SOLE | 10,055 | 0 | 7,831 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 201 | 7,059 | SH | SOLE | 1 | 455 | 0 | 6,604 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 451 | 11,895 | SH | SOLE | 6,070 | 0 | 5,825 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,160 | 58,038 | SH | DFND | 56,735 | 0 | 1,303 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,257 | 196,230 | SH | SOLE | 1 | 194,755 | 0 | 1,475 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,345 | 315,245 | SH | SOLE | 259,939 | 0 | 55,306 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 94 | SH | DFND | 0 | 94 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 310 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 527 | 12,224 | SH | SOLE | 6,914 | 0 | 5,310 | ||
BUNGE LIMITED | COM | G16962105 | 283 | 4,326 | SH | SOLE | 2,000 | 0 | 2,326 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,418 | 33,779 | SH | SOLE | 31,832 | 0 | 1,947 | ||
EATON CORP PLC | SHS | G29183103 | 1,264 | 10,527 | SH | DFND | 10,527 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,588 | 79,814 | SH | SOLE | 1 | 79,814 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,492 | 29,072 | SH | SOLE | 25,623 | 0 | 3,449 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,228 | 28,430 | SH | SOLE | 464 | 0 | 27,966 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,197 | 39,292 | SH | SOLE | 1 | 39,292 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 221 | 946 | SH | SOLE | 901 | 0 | 45 | ||
GASLOG LTD | SHS | G37585109 | 122 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,170 | 125,005 | SH | SOLE | 1 | 125,005 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HELEN OF TROY LTD | COM | G4388N106 | 834 | 3,755 | SH | DFND | 0 | 3,755 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 14,989 | 67,464 | SH | SOLE | 1 | 67,464 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,347 | 6,065 | SH | SOLE | 54 | 0 | 6,011 | ||
ICON PLC | SHS | G4705A100 | 1,000 | 5,131 | SH | SOLE | 5,115 | 0 | 16 | ||
IHS MARKIT LTD | SHS | G47567105 | 405 | 4,512 | SH | SOLE | 1,108 | 0 | 3,404 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,088 | 182,334 | SH | SOLE | 1 | 182,334 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 273 | 15,671 | SH | DFND | 15,671 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 391 | 22,467 | SH | SOLE | 14,954 | 0 | 7,513 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,595 | 39,960 | SH | SOLE | 1 | 36,444 | 0 | 3,516 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32 | 193 | SH | DFND | 0 | 193 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 16 | SH | DFND | 0 | 16 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 113 | 2,417 | SH | DFND | 0 | 2,417 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 295 | 6,346 | SH | DFND | 6,346 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329 | 7,070 | SH | SOLE | 1 | 7,070 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 769 | 16,508 | SH | SOLE | 10,500 | 0 | 6,008 | ||
LINDE PLC | SHS | G5494J103 | 758 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,128 | 8,078 | SH | SOLE | 5,210 | 0 | 2,868 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,332 | 45,521 | SH | DFND | 44,177 | 0 | 1,344 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,823 | 203,374 | SH | SOLE | 195,845 | 0 | 7,529 | ||
APTIV PLC | SHS | G6095L109 | 253 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,946 | 91,692 | SH | SOLE | 90,799 | 0 | 893 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 254 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,948 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,119 | 22,360 | SH | SOLE | 1 | 22,360 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 45 | 857 | SH | DFND | 857 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 525 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 30 | 579 | SH | SOLE | 36 | 0 | 543 | ||
STERIS PLC | SHS USD | G8473T100 | 1,745 | 9,208 | SH | SOLE | 8,594 | 0 | 614 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,466 | 156,054 | SH | SOLE | 1 | 135,391 | 0 | 20,663 | |
TECHNIPFMC PLC | COM | G87110105 | 27 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
TECHNIPFMC PLC | COM | G87110105 | 3 | 343 | SH | DFND | 0 | 343 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 195 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 523 | 3,609 | SH | SOLE | 1 | 3,609 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 821 | 5,659 | SH | SOLE | 4,255 | 0 | 1,404 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 533 | 533 | SH | SOLE | 44 | 0 | 489 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 148 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 84 | 403 | SH | SOLE | 89 | 0 | 314 | ||
ALCON AG | ORD SHS | H01301128 | 193 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,868 | 28,314 | SH | SOLE | 27,563 | 0 | 751 | ||
CHUBB LIMITED | COM | H1467J104 | 11,123 | 72,268 | SH | DFND | 64,063 | 0 | 8,205 | ||
CHUBB LIMITED | COM | H1467J104 | 16,867 | 109,585 | SH | SOLE | 1 | 109,585 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 55,605 | 361,265 | SH | SOLE | 354,494 | 0 | 6,771 | ||
CHUBB LIMITED | COM | H1467J104 | 107 | 698 | SH | DFND | 0 | 698 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 210 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 165 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,055 | 75,681 | SH | SOLE | 1 | 75,681 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 204 | 1,707 | SH | SOLE | 1,505 | 0 | 202 | ||
UBS GROUP AG | SHS | H42097107 | 148 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 586 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,514 | 62,064 | SH | SOLE | 1 | 62,064 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,206 | 18,225 | SH | SOLE | 16,734 | 0 | 1,491 | ||
GLOBANT S A | COM | L44385109 | 26 | 121 | SH | DFND | 121 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 948 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 265 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 466 | 3,510 | SH | SOLE | 3,496 | 0 | 14 | ||
COMPUGEN LTD | ORD | M25722105 | 230 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 72 | 289 | SH | DFND | 289 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 250 | 1,004 | SH | SOLE | 100 | 0 | 904 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 366 | 8,050 | SH | SOLE | 142 | 0 | 7,908 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,879 | 18,206 | SH | SOLE | 17,422 | 0 | 784 | ||
FERRARI N V | COM | N3167Y103 | 1,450 | 6,319 | SH | SOLE | 6,153 | 0 | 166 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 183 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 536 | 5,858 | SH | SOLE | 350 | 0 | 5,508 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 133 | 11,613 | SH | SOLE | 1,113 | 0 | 10,500 |