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 |
10X GENOMICS INC | CL A COM | 88025U109 | 303 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,148 | 124,787 | SH | DFND | 108,279 | 0 | 16,508 | ||
3M CO | COM | 88579Y101 | 28,596 | 220,975 | SH | SOLE | 217,490 | 0 | 3,485 | ||
89BIO INC | COM | 282559103 | 104 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,231 | 22,496 | SH | SOLE | 25 | 0 | 22,471 | ||
ABB LTD | SPONSORED ADR | 000375204 | 202 | 7,588 | SH | SOLE | 1 | 7,588 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 365 | 13,657 | SH | SOLE | 6,884 | 0 | 6,773 | ||
ABBOTT LABS | COM | 002824100 | 28,776 | 264,855 | SH | DFND | 218,940 | 0 | 45,915 | ||
ABBOTT LABS | COM | 002824100 | 56,616 | 521,091 | SH | SOLE | 1 | 520,972 | 0 | 119 | |
ABBOTT LABS | COM | 002824100 | 91,385 | 841,102 | SH | SOLE | 729,886 | 0 | 111,216 | ||
ABBVIE INC | COM | 00287Y109 | 27,018 | 176,406 | SH | DFND | 138,970 | 0 | 37,436 | ||
ABBVIE INC | COM | 00287Y109 | 41,016 | 267,803 | SH | SOLE | 256,410 | 0 | 11,393 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 264 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 86 | 350 | SH | DFND | 350 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 176 | 712 | SH | SOLE | 500 | 0 | 212 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,893 | 50,041 | SH | DFND | 49,483 | 0 | 558 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,881 | 64,402 | SH | SOLE | 1 | 64,377 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,305 | 332,454 | SH | SOLE | 282,401 | 0 | 50,053 | ||
ACI WORLDWIDE INC | COM | 004498101 | 449 | 17,373 | SH | SOLE | 1 | 17,373 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 108 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 44 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 506 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 327 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 585 | 7,520 | SH | SOLE | 4,822 | 0 | 2,698 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 180 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,910 | 7,952 | SH | DFND | 7,622 | 0 | 330 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,425 | 23,016 | SH | SOLE | 1 | 23,016 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,764 | 103,164 | SH | SOLE | 55,856 | 0 | 47,308 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 656 | SH | DFND | 656 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 344 | 1,988 | SH | SOLE | 1,793 | 0 | 195 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59 | 780 | SH | DFND | 780 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,267 | 788,113 | SH | SOLE | 1 | 788,113 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,381 | 18,067 | SH | SOLE | 9,370 | 0 | 8,697 | ||
AECOM | COM | 00766T100 | 701 | 10,754 | SH | SOLE | 1 | 10,754 | 0 | 0 | |
AECOM | COM | 00766T100 | 103 | 1,588 | SH | SOLE | 39 | 0 | 1,549 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 78 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 641 | 15,674 | SH | SOLE | 1,060 | 0 | 14,614 | ||
AES CORP | COM | 00130H105 | 3,837 | 182,635 | SH | SOLE | 1 | 182,635 | 0 | 0 | |
AES CORP | COM | 00130H105 | 467 | 22,245 | SH | SOLE | 4,755 | 0 | 17,490 | ||
AFLAC INC | COM | 001055102 | 1,166 | 21,076 | SH | DFND | 21,076 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,463 | 297,551 | SH | SOLE | 1 | 297,335 | 0 | 216 | |
AFLAC INC | COM | 001055102 | 1,956 | 35,357 | SH | SOLE | 32,410 | 0 | 2,947 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 166 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,217 | 422,813 | SH | SOLE | 1 | 422,813 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,535 | 21,352 | SH | SOLE | 19,952 | 0 | 1,400 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 238 | 5,214 | SH | SOLE | 4,852 | 0 | 362 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,039 | 25,114 | SH | DFND | 23,416 | 0 | 1,698 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,316 | 30,426 | SH | SOLE | 1 | 30,381 | 0 | 45 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,118 | 62,866 | SH | SOLE | 34,287 | 0 | 28,579 | ||
AIRBNB INC | COM CL A | 009066101 | 42 | 482 | SH | DFND | 349 | 0 | 133 | ||
AIRBNB INC | COM CL A | 009066101 | 7,656 | 85,953 | SH | SOLE | 3,830 | 0 | 82,123 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 481 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,885 | 195,838 | SH | SOLE | 1 | 195,838 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 339 | 3,715 | SH | SOLE | 1,857 | 0 | 1,858 | ||
ALBANY INTL CORP | CL A | 012348108 | 831 | 10,553 | SH | SOLE | 10 | 0 | 10,543 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,412 | 352,251 | SH | SOLE | 1 | 352,251 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25 | 955 | SH | SOLE | 897 | 0 | 58 | ||
ALCON AG | ORD SHS | H01301128 | 206 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,879 | 26,897 | SH | SOLE | 3,225 | 0 | 23,672 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 90 | SH | DFND | 90 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 951 | 8,373 | SH | SOLE | 7,142 | 0 | 1,231 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 137 | 582 | SH | DFND | 544 | 0 | 38 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,258 | 13,769 | SH | SOLE | 3,564 | 0 | 10,205 | ||
ALKERMES PLC | SHS | G01767105 | 17,330 | 581,765 | SH | SOLE | 1 | 581,765 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 574 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 74 | 90 | SH | SOLE | 71 | 0 | 19 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 668 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,551 | 40,343 | SH | SOLE | 1 | 40,343 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,278 | 41,650 | SH | SOLE | 1 | 41,592 | 0 | 58 | |
ALLSTATE CORP | COM | 020002101 | 1,150 | 9,077 | SH | SOLE | 7,405 | 0 | 1,672 | ||
ALLY FINL INC | COM | 02005N100 | 2,808 | 83,809 | SH | SOLE | 1 | 83,809 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 503 | 15,013 | SH | SOLE | 1,394 | 0 | 13,619 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298 | 2,044 | SH | SOLE | 2,024 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,209 | 11,109 | SH | DFND | 10,103 | 0 | 1,006 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 100,019 | 45,896 | SH | SOLE | 1 | 45,896 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,105 | 47,312 | SH | SOLE | 44,381 | 0 | 2,931 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,159 | 6,930 | SH | DFND | 6,832 | 0 | 98 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,145 | 12,867 | SH | SOLE | 1 | 12,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 109,864 | 50,225 | SH | SOLE | 36,831 | 0 | 13,394 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 539 | 10,279 | SH | SOLE | 455 | 0 | 9,824 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 642 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,020 | 48,367 | SH | DFND | 47,913 | 0 | 454 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,287 | 342,061 | SH | SOLE | 1 | 342,061 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,330 | 199,443 | SH | SOLE | 84,152 | 0 | 115,291 | ||
AMAZON COM INC | COM | 023135106 | 14,219 | 133,885 | SH | DFND | 133,485 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 13,428 | 126,433 | SH | SOLE | 1 | 126,433 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 93,742 | 882,618 | SH | SOLE | 572,000 | 0 | 310,618 | ||
AMBARELLA INC | SHS | G037AX101 | 542 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 31,630 | 379,667 | SH | SOLE | 1 | 379,667 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 388 | 4,661 | SH | SOLE | 4,358 | 0 | 303 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,455 | 161,095 | SH | SOLE | 1 | 161,095 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,309 | 34,493 | SH | SOLE | 13,273 | 0 | 21,220 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,051 | 79,724 | SH | DFND | 78,724 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,024 | 281,521 | SH | SOLE | 273,009 | 0 | 8,512 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 486 | 3,504 | SH | SOLE | 3,454 | 0 | 50 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 233 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,189 | 62,381 | SH | SOLE | 1 | 62,381 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 470 | 9,209 | SH | SOLE | 5,343 | 0 | 3,866 | ||
AMER STATES WTR CO | COM | 029899101 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 764 | 9,380 | SH | SOLE | 19 | 0 | 9,361 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,924 | 7,530 | SH | DFND | 7,530 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,330 | 181,269 | SH | SOLE | 1 | 181,269 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,481 | 48,833 | SH | SOLE | 40,797 | 0 | 8,036 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 617 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,939 | 46,648 | SH | SOLE | 39,483 | 0 | 7,165 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 264 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,221 | 38,797 | SH | SOLE | 1 | 38,749 | 0 | 48 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,088 | 8,789 | SH | SOLE | 7,814 | 0 | 975 | ||
AMERIS BANCORP | COM | 03076K108 | 15,026 | 373,971 | SH | SOLE | 1 | 373,971 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 32 | 819 | SH | SOLE | 32 | 0 | 787 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,534 | 17,914 | SH | SOLE | 1 | 17,914 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,275 | 9,012 | SH | SOLE | 1,441 | 0 | 7,571 | ||
AMETEK INC | COM | 031100100 | 2,343 | 21,324 | SH | DFND | 21,107 | 0 | 217 | ||
AMETEK INC | COM | 031100100 | 28,819 | 262,254 | SH | SOLE | 1 | 262,254 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24,183 | 220,071 | SH | SOLE | 217,039 | 0 | 3,032 | ||
AMGEN INC | COM | 031162100 | 14,515 | 59,661 | SH | DFND | 21,706 | 0 | 37,955 | ||
AMGEN INC | COM | 031162100 | 66,078 | 271,594 | SH | SOLE | 1 | 271,523 | 0 | 71 | |
AMGEN INC | COM | 031162100 | 13,086 | 53,789 | SH | SOLE | 46,555 | 0 | 7,234 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,154 | 68,111 | SH | SOLE | 1 | 68,111 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,529 | 187,126 | SH | SOLE | 1 | 187,126 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 145 | 1,329 | SH | SOLE | 623 | 0 | 706 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 353 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,333 | 67,309 | SH | DFND | 67,309 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 74,743 | 1,160,972 | SH | SOLE | 1 | 1,160,972 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,673 | 305,584 | SH | SOLE | 300,206 | 0 | 5,378 | ||
ANALOG DEVICES INC | COM | 032654105 | 381 | 2,608 | SH | DFND | 2,608 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,463 | 16,862 | SH | SOLE | 14,874 | 0 | 1,988 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 190 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12 | 2,106 | SH | SOLE | 1,500 | 0 | 606 | ||
ANSYS INC | COM | 03662Q105 | 321 | 1,344 | SH | SOLE | 761 | 0 | 583 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 445 | 49,189 | SH | SOLE | 20,954 | 0 | 28,235 | ||
AON PLC | SHS CL A | G0403H108 | 134 | 500 | SH | DFND | 500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,120 | 18,988 | SH | SOLE | 5,433 | 0 | 13,555 | ||
APA CORPORATION | COM | 03743Q108 | 64 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 171 | 4,902 | SH | SOLE | 574 | 0 | 4,328 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 127 | 2,629 | SH | DFND | 2,629 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 93 | 1,938 | SH | SOLE | 1,765 | 0 | 173 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,512 | 153,864 | SH | SOLE | 153,864 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 34 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 495 | 33,803 | SH | SOLE | 1 | 33,803 | 0 | 0 | |
APPLE INC | COM | 037833100 | 131,671 | 963,075 | SH | DFND | 863,271 | 0 | 99,804 | ||
APPLE INC | COM | 037833100 | 73,272 | 535,930 | SH | SOLE | 1 | 535,930 | 0 | 0 | |
APPLE INC | COM | 037833100 | 416,733 | 3,048,083 | SH | SOLE | 2,832,886 | 0 | 215,197 | ||
APPLIED MATLS INC | COM | 038222105 | 2,442 | 26,843 | SH | DFND | 26,493 | 0 | 350 | ||
APPLIED MATLS INC | COM | 038222105 | 50,351 | 553,431 | SH | SOLE | 1 | 553,431 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,410 | 235,328 | SH | SOLE | 227,875 | 0 | 7,453 | ||
APTARGROUP INC | COM | 038336103 | 286 | 2,777 | SH | SOLE | 776 | 0 | 2,001 | ||
APTIV PLC | SHS | G6095L109 | 160 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,202 | 92,095 | SH | SOLE | 91,002 | 0 | 1,093 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 572 | 12,580 | SH | SOLE | 1 | 12,580 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 128 | 2,827 | SH | SOLE | 2,812 | 0 | 15 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 279 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,754 | 22,606 | SH | SOLE | 1 | 22,606 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 944 | 12,174 | SH | SOLE | 5,436 | 0 | 6,738 | ||
ARCHROCK INC | COM | 03957W106 | 231 | 28,011 | SH | SOLE | 58 | 0 | 27,953 | ||
ARCOSA INC | COM | 039653100 | 10,875 | 234,233 | SH | SOLE | 1 | 234,233 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 23 | 499 | SH | SOLE | 24 | 0 | 475 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,115 | 113,447 | SH | SOLE | 113,447 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 7 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 107 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 69,640 | 742,906 | SH | SOLE | 1 | 742,906 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,524 | 80,266 | SH | SOLE | 78,551 | 0 | 1,715 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,565 | 13,963 | SH | SOLE | 1 | 13,963 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 604 | 5,393 | SH | SOLE | 654 | 0 | 4,739 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 352 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,507 | 91,577 | SH | SOLE | 1 | 91,577 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 856 | 5,057 | SH | SOLE | 8 | 0 | 5,049 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 91 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
ASGN INC | COM | 00191U102 | 142 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 15,383 | 170,451 | SH | SOLE | 1 | 170,451 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 710 | 7,875 | SH | SOLE | 21 | 0 | 7,854 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39 | 84 | SH | DFND | 84 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,434 | 17,723 | SH | SOLE | 12,479 | 0 | 5,244 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,340 | 50,557 | SH | DFND | 50,557 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,406 | 157,510 | SH | SOLE | 151,665 | 0 | 5,845 | ||
AT&T INC | COM | 00206R102 | 2,751 | 131,294 | SH | DFND | 128,919 | 0 | 2,375 | ||
AT&T INC | COM | 00206R102 | 25,201 | 1,202,351 | SH | SOLE | 1 | 1,202,351 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,264 | 203,482 | SH | SOLE | 174,278 | 0 | 29,204 | ||
ATHERSYS INC NEW | COM | 04744L106 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14,717 | 238,496 | SH | SOLE | 1 | 238,496 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21 | 345 | SH | SOLE | 17 | 0 | 328 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 802 | 4,281 | SH | SOLE | 260 | 0 | 4,021 | ||
ATMOS ENERGY CORP | COM | 049560105 | 112 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 701 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
AUTODESK INC | COM | 052769106 | 33 | 194 | SH | DFND | 0 | 0 | 194 | ||
AUTODESK INC | COM | 052769106 | 9,044 | 52,595 | SH | SOLE | 1,573 | 0 | 51,022 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,323 | 96,759 | SH | DFND | 82,997 | 0 | 13,762 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,490 | 287,993 | SH | SOLE | 1 | 287,993 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,713 | 170,032 | SH | SOLE | 162,875 | 0 | 7,157 | ||
AUTONATION INC | COM | 05329W102 | 1,506 | 13,484 | SH | SOLE | 1 | 13,484 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 40 | 365 | SH | SOLE | 360 | 0 | 5 | ||
AUTOZONE INC | COM | 053332102 | 1,674 | 779 | SH | DFND | 137 | 0 | 642 | ||
AUTOZONE INC | COM | 053332102 | 98 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,855 | 6,447 | SH | SOLE | 6,119 | 0 | 328 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 180 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 176 | 908 | SH | SOLE | 36 | 0 | 872 | ||
AVANTOR INC | COM | 05352A100 | 2,788 | 89,671 | SH | SOLE | 1 | 89,671 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AVERY DENNISON CORP | COM | 053611109 | 242 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 681 | 4,212 | SH | SOLE | 1 | 4,212 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 727 | 4,497 | SH | SOLE | 3,571 | 0 | 926 | ||
AVNET INC | COM | 053807103 | 610 | 14,240 | SH | SOLE | 1 | 14,240 | 0 | 0 | |
AVNET INC | COM | 053807103 | 131 | 3,070 | SH | SOLE | 141 | 0 | 2,929 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 997 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,285 | 22,520 | SH | SOLE | 1 | 22,520 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 506 | 5,436 | SH | SOLE | 771 | 0 | 4,665 | ||
AXONICS INC | COM | 05465P101 | 423 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 217 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
AZEK CO INC | CL A | 05478C105 | 963 | 57,562 | SH | SOLE | 0 | 0 | 57,562 | ||
AZENTA INC | COM | 114340102 | 1,947 | 27,005 | SH | SOLE | 15 | 0 | 26,990 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 674 | 4,532 | SH | SOLE | 4,000 | 0 | 532 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,612 | 1,025,702 | SH | SOLE | 1 | 1,025,702 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 521 | 18,059 | SH | SOLE | 3,480 | 0 | 14,579 | ||
BALCHEM CORP | COM | 057665200 | 2,097 | 16,169 | SH | SOLE | 2,914 | 0 | 13,255 | ||
BALL CORP | COM | 058498106 | 328 | 4,772 | SH | SOLE | 3,103 | 0 | 1,669 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 45 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 2,503 | SH | SOLE | 2,255 | 0 | 248 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 66 | 23,660 | SH | SOLE | 1,028 | 0 | 22,632 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,307 | 41,997 | SH | DFND | 41,997 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 837 | 26,897 | SH | SOLE | 1 | 26,897 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,104 | 485,202 | SH | SOLE | 426,034 | 0 | 59,168 | ||
BANK HAWAII CORP | COM | 062540109 | 334 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 71 | 956 | SH | SOLE | 824 | 0 | 132 | ||
BANK MONTREAL QUE | COM | 063671101 | 247 | 2,570 | SH | SOLE | 1 | 2,570 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 192 | 1,999 | SH | SOLE | 450 | 0 | 1,549 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,299 | 31,145 | SH | DFND | 23,188 | 0 | 7,957 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 509 | 12,216 | SH | SOLE | 1 | 12,216 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,116 | 50,753 | SH | SOLE | 42,655 | 0 | 8,098 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 177 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 214 | 3,628 | SH | SOLE | 1 | 3,628 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 125 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
BANK OZK | COM | 06417N103 | 1,612 | 42,970 | SH | SOLE | 1 | 42,970 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 145 | 3,874 | SH | SOLE | 2,700 | 0 | 1,174 | ||
BANKUNITED INC | COM | 06652K103 | 11,472 | 322,544 | SH | SOLE | 1 | 322,544 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 67 | 1,910 | SH | SOLE | 926 | 0 | 984 | ||
BAXTER INTL INC | COM | 071813109 | 6,784 | 105,621 | SH | DFND | 103,248 | 0 | 2,373 | ||
BAXTER INTL INC | COM | 071813109 | 23,880 | 371,800 | SH | SOLE | 365,975 | 0 | 5,825 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,966 | 330,351 | SH | SOLE | 1 | 330,351 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 159 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,974 | 20,178 | SH | DFND | 20,178 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,938 | 48,428 | SH | SOLE | 47,131 | 0 | 1,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,212 | 33,744 | SH | DFND | 27,632 | 0 | 6,112 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,497 | 199,609 | SH | SOLE | 165,933 | 0 | 33,676 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,814 | 24 | SH | DFND | 2 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,495 | 33 | SH | SOLE | 32 | 0 | 1 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 166 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 34 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13 | 205 | SH | DFND | 205 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,656 | 500,937 | SH | SOLE | 1 | 500,937 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 440 | 6,762 | SH | SOLE | 2,994 | 0 | 3,768 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 119 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 248 | 4,426 | SH | SOLE | 1,217 | 0 | 3,209 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 278 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,193 | 5,852 | SH | DFND | 5,852 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,832 | 38,407 | SH | SOLE | 1 | 38,407 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,290 | 65,170 | SH | SOLE | 64,331 | 0 | 839 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 360 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,213 | 19,473 | SH | SOLE | 769 | 0 | 18,704 | ||
BLACKLINE INC | COM | 09239B109 | 839 | 12,611 | SH | SOLE | 265 | 0 | 12,346 | ||
BLACKROCK INC | COM | 09247X101 | 3,699 | 6,074 | SH | DFND | 6,026 | 0 | 48 | ||
BLACKROCK INC | COM | 09247X101 | 6,306 | 10,354 | SH | SOLE | 1 | 10,339 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 42,557 | 69,876 | SH | SOLE | 57,590 | 0 | 12,286 | ||
BLACKSTONE INC | COM | 09260D107 | 1,537 | 16,849 | SH | DFND | 16,849 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,232 | 13,507 | SH | SOLE | 13,278 | 0 | 229 | ||
BLOCK INC | CL A | 852234103 | 285 | 4,641 | SH | DFND | 4,641 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 170 | 2,776 | SH | SOLE | 2,497 | 0 | 279 | ||
BOEING CO | COM | 097023105 | 3,851 | 28,174 | SH | DFND | 22,301 | 0 | 5,873 | ||
BOEING CO | COM | 097023105 | 6,702 | 49,022 | SH | SOLE | 47,148 | 0 | 1,874 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,867 | 216,292 | SH | SOLE | 1 | 216,292 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 37 | 628 | SH | SOLE | 23 | 0 | 605 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,835 | 2,193 | SH | DFND | 2,188 | 0 | 5 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,557 | 11,182 | SH | SOLE | 1 | 11,182 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 37,809 | 21,618 | SH | SOLE | 21,330 | 0 | 288 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,470 | 16,279 | SH | SOLE | 1 | 16,279 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40 | 450 | SH | SOLE | 439 | 0 | 11 | ||
BORGWARNER INC | COM | 099724106 | 42 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 29,752 | 891,586 | SH | SOLE | 1 | 891,586 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 735 | 22,050 | SH | SOLE | 20,800 | 0 | 1,250 | ||
BOX INC | CL A | 10316T104 | 949 | 37,780 | SH | SOLE | 1 | 37,780 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOYD GAMING CORP | COM | 103304101 | 18,148 | 364,802 | SH | SOLE | 1 | 364,802 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 47 | SH | SOLE | 36 | 0 | 11 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,156 | 40,784 | SH | DFND | 40,784 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 59 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,039 | 71,926 | SH | SOLE | 15,841 | 0 | 56,085 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 122 | 12,687 | SH | SOLE | 105 | 0 | 12,582 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,712 | 230,037 | SH | DFND | 228,222 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,308 | 614,399 | SH | SOLE | 1 | 614,141 | 0 | 258 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,437 | 758,923 | SH | SOLE | 740,234 | 0 | 18,689 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 843 | 19,650 | SH | DFND | 19,650 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40 | 945 | SH | SOLE | 1 | 945 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 135 | 3,167 | SH | SOLE | 1,935 | 0 | 1,232 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 385 | 19,060 | SH | SOLE | 1 | 19,060 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 277 | SH | SOLE | 210 | 0 | 67 | ||
BROADCOM INC | COM | 11135F101 | 2,776 | 5,715 | SH | DFND | 5,665 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 10,549 | 21,716 | SH | SOLE | 20,455 | 0 | 1,261 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 119 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231 | 1,626 | SH | SOLE | 466 | 0 | 1,160 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,620 | 176,537 | SH | DFND | 176,537 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 26,851 | 1,309,175 | SH | SOLE | 1,287,921 | 0 | 21,254 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 288 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 869 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 735 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
BROWN & BROWN INC | COM | 115236101 | 711 | 12,198 | SH | SOLE | 10,179 | 0 | 2,019 | ||
BROWN FORMAN CORP | CL A | 115637100 | 202 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 115 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,110 | 15,822 | SH | DFND | 15,822 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 462 | 6,593 | SH | SOLE | 5,869 | 0 | 724 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,324 | 155,016 | SH | SOLE | 1 | 155,016 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20 | 378 | SH | SOLE | 372 | 0 | 6 | ||
BUNGE LIMITED | COM | G16962105 | 29 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 350 | 3,866 | SH | SOLE | 400 | 0 | 3,466 | ||
CACI INTL INC | CL A | 127190304 | 16,685 | 59,216 | SH | SOLE | 1 | 59,216 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 75 | 268 | SH | SOLE | 266 | 0 | 2 | ||
CACTUS INC | CL A | 127203107 | 814 | 20,230 | SH | SOLE | 477 | 0 | 19,753 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79,473 | 529,720 | SH | SOLE | 1 | 529,720 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 596 | 3,979 | SH | SOLE | 1,740 | 0 | 2,239 | ||
CAMPBELL SOUP CO | COM | 134429109 | 924 | 19,249 | SH | DFND | 19,249 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 897 | 18,670 | SH | SOLE | 17,423 | 0 | 1,247 | ||
CANADIAN NATL RY CO | COM | 136375102 | 759 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,123 | 9,991 | SH | SOLE | 9,092 | 0 | 899 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,219 | 46,101 | SH | SOLE | 8,380 | 0 | 37,721 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 85 | SH | DFND | 85 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 37 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 135 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,807 | 161,314 | SH | SOLE | 1 | 161,314 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,326 | 12,727 | SH | SOLE | 3,327 | 0 | 9,400 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,321 | 32,232 | SH | SOLE | 32,066 | 0 | 166 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 232 | SH | DFND | 232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 431 | 8,249 | SH | SOLE | 1 | 8,249 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 77 | 1,480 | SH | SOLE | 511 | 0 | 969 | ||
CARGURUS INC | COM CL A | 141788109 | 11,651 | 542,197 | SH | SOLE | 1 | 542,197 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 231 | 970 | SH | SOLE | 858 | 0 | 112 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 584 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 324 | 3,581 | SH | SOLE | 3,098 | 0 | 483 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,176 | 61,033 | SH | DFND | 45,503 | 0 | 15,530 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,387 | 543,673 | SH | SOLE | 1 | 543,673 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,804 | 50,614 | SH | SOLE | 43,259 | 0 | 7,355 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 1,302 | 129,990 | SH | SOLE | 129,990 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 899 | 12,373 | SH | SOLE | 539 | 0 | 11,834 | ||
CASEYS GEN STORES INC | COM | 147528103 | 257 | 1,390 | SH | SOLE | 31 | 0 | 1,359 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 104 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,682 | 48,569 | SH | DFND | 12,458 | 0 | 36,111 | ||
CATERPILLAR INC | COM | 149123101 | 9,250 | 51,747 | SH | SOLE | 49,508 | 0 | 2,239 | ||
CATHAY GEN BANCORP | COM | 149150104 | 14,256 | 364,159 | SH | SOLE | 1 | 364,159 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 35 | 908 | SH | SOLE | 43 | 0 | 865 | ||
CBIZ INC | COM | 124805102 | 255 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 158 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 83 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 34,533 | 469,141 | SH | SOLE | 1 | 469,141 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 511 | 6,943 | SH | SOLE | 1,766 | 0 | 5,177 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,230 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 474 | 8,663 | SH | DFND | 8,663 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 384 | 7,021 | SH | SOLE | 6,996 | 0 | 25 | ||
CDW CORP | COM | 12514G108 | 51,566 | 327,279 | SH | SOLE | 1 | 327,279 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 626 | 3,976 | SH | SOLE | 2,888 | 0 | 1,088 | ||
CELANESE CORP DEL | COM | 150870103 | 182 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 734 | 6,241 | SH | SOLE | 5,741 | 0 | 500 | ||
CENTENE CORP DEL | COM | 15135B101 | 84 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,373 | 63,506 | SH | SOLE | 1 | 63,506 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 271 | 3,214 | SH | SOLE | 1,432 | 0 | 1,782 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 177 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,764 | 59,664 | SH | SOLE | 22,249 | 0 | 37,415 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 5 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 100 | 2,374 | SH | SOLE | 12 | 0 | 2,362 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 612 | 15,321 | SH | SOLE | 1 | 15,321 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7 | 192 | SH | SOLE | 28 | 0 | 164 | ||
CERTARA INC | COM | 15687V109 | 8,868 | 413,272 | SH | SOLE | 1 | 413,272 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CF INDS HLDGS INC | COM | 125269100 | 235 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,029 | 12,007 | SH | SOLE | 11,465 | 0 | 542 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 424 | 4,184 | SH | SOLE | 1,060 | 0 | 3,124 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,116 | 33,505 | SH | DFND | 32,730 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,126 | 112,793 | SH | SOLE | 1 | 112,640 | 0 | 153 | |
SCHWAB CHARLES CORP | COM | 808513105 | 28,196 | 446,286 | SH | SOLE | 439,242 | 0 | 7,044 | ||
CHART INDS INC | COM | 16115Q308 | 1,018 | 6,084 | SH | SOLE | 37 | 0 | 6,047 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 80 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,617 | 3,452 | SH | SOLE | 3,089 | 0 | 363 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 182 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 200 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,441 | 25,867 | SH | SOLE | 55 | 0 | 25,812 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,121 | 8,658 | SH | SOLE | 1,015 | 0 | 7,643 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,936 | 206,770 | SH | DFND | 195,984 | 0 | 10,786 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,979 | 227,787 | SH | SOLE | 1 | 227,667 | 0 | 120 | |
CHEVRON CORP NEW | COM | 166764100 | 103,217 | 712,929 | SH | SOLE | 652,061 | 0 | 60,868 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,784 | 1,365 | SH | SOLE | 1,289 | 0 | 76 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 300 | 2,693 | SH | SOLE | 14 | 0 | 2,679 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,031 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
CHUBB LIMITED | COM | H1467J104 | 12,665 | 64,431 | SH | DFND | 54,644 | 0 | 9,787 | ||
CHUBB LIMITED | COM | H1467J104 | 18,160 | 92,384 | SH | SOLE | 1 | 92,384 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 66,356 | 337,556 | SH | SOLE | 332,268 | 0 | 5,288 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 680 | 7,341 | SH | DFND | 7,341 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,722 | 331,566 | SH | SOLE | 1 | 331,566 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,925 | 20,775 | SH | SOLE | 16,372 | 0 | 4,403 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 806 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 102 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 22,293 | 487,820 | SH | SOLE | 1 | 487,820 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 30 | 665 | SH | SOLE | 479 | 0 | 186 | ||
CIGNA CORP NEW | COM | 125523100 | 2,825 | 10,721 | SH | DFND | 10,721 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,259 | 84,470 | SH | SOLE | 1 | 84,470 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,410 | 24,328 | SH | SOLE | 21,306 | 0 | 3,022 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,515 | 21,141 | SH | DFND | 20,965 | 0 | 176 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,418 | 45,543 | SH | SOLE | 2,904 | 0 | 42,639 | ||
CINTAS CORP | COM | 172908105 | 15 | 41 | SH | DFND | 41 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,109 | 5,647 | SH | SOLE | 2,229 | 0 | 3,418 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,035 | 14,270 | SH | SOLE | 1 | 14,270 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 24 | 339 | SH | SOLE | 283 | 0 | 56 | ||
CISCO SYS INC | COM | 17275R102 | 20,889 | 489,913 | SH | DFND | 483,972 | 0 | 5,941 | ||
CISCO SYS INC | COM | 17275R102 | 38,714 | 907,929 | SH | SOLE | 1 | 907,654 | 0 | 275 | |
CISCO SYS INC | COM | 17275R102 | 75,366 | 1,767,497 | SH | SOLE | 1,620,484 | 0 | 147,013 | ||
CITIGROUP INC | COM NEW | 172967424 | 193 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,486 | 75,819 | SH | SOLE | 29,106 | 0 | 46,713 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,305 | 596,947 | SH | SOLE | 1 | 596,947 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 273 | 7,668 | SH | SOLE | 4,463 | 0 | 3,205 | ||
CITRIX SYS INC | COM | 177376100 | 79 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 331 | 3,414 | SH | SOLE | 563 | 0 | 2,851 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 283 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 994 | 28,550 | SH | SOLE | 11,975 | 0 | 16,575 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,918 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11 | 742 | SH | DFND | 742 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 184 | 11,974 | SH | SOLE | 11,300 | 0 | 674 | ||
CLOROX CO DEL | COM | 189054109 | 2,590 | 18,374 | SH | DFND | 18,374 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,065 | 14,648 | SH | SOLE | 11,493 | 0 | 3,155 | ||
CME GROUP INC | COM | 12572Q105 | 32 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,712 | 8,366 | SH | SOLE | 1 | 8,366 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,551 | 7,577 | SH | SOLE | 5,337 | 0 | 2,240 | ||
CMS ENERGY CORP | COM | 125896100 | 81 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 524 | 7,770 | SH | SOLE | 4,431 | 0 | 3,339 | ||
CNX RES CORP | COM | 12653C108 | 18,775 | 1,140,682 | SH | SOLE | 1 | 1,140,682 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2 | 123 | SH | SOLE | 56 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 11,582 | 184,112 | SH | DFND | 182,092 | 0 | 2,020 | ||
COCA COLA CO | COM | 191216100 | 31,623 | 502,675 | SH | SOLE | 1 | 502,675 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,659 | 487,357 | SH | SOLE | 460,252 | 0 | 27,105 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,435 | 21,274 | SH | DFND | 21,274 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,490 | 303,607 | SH | SOLE | 1 | 303,607 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,729 | 70,075 | SH | SOLE | 63,819 | 0 | 6,256 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,643 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,384 | 179,486 | SH | DFND | 174,392 | 0 | 5,094 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,258 | 128,011 | SH | SOLE | 1 | 127,835 | 0 | 176 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,461 | 454,972 | SH | SOLE | 441,771 | 0 | 13,201 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,361 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,024 | 128,054 | SH | DFND | 127,502 | 0 | 552 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,930 | 1,348,902 | SH | SOLE | 1 | 1,348,536 | 0 | 366 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,550 | 1,211,796 | SH | SOLE | 1,011,551 | 0 | 200,245 | ||
COMERICA INC | COM | 200340107 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 62 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 455 | 6,203 | SH | SOLE | 675 | 0 | 5,528 | ||
COMFORT SYS USA INC | COM | 199908104 | 11 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 697 | 8,392 | SH | SOLE | 12 | 0 | 8,380 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 528 | 8,055 | SH | SOLE | 5,341 | 0 | 2,714 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 163 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 16,254 | 258,414 | SH | SOLE | 1 | 258,414 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 76 | 1,223 | SH | SOLE | 14 | 0 | 1,209 | ||
COMSTOCK RES INC | COM | 205768302 | 465 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
CONAGRA BRANDS INC | COM | 205887102 | 133 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 935 | 27,321 | SH | SOLE | 16,580 | 0 | 10,741 | ||
CONMED CORP | COM | 207410101 | 952 | 9,951 | SH | SOLE | 12 | 0 | 9,939 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,792 | 53,364 | SH | DFND | 52,377 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,629 | 140,621 | SH | SOLE | 1 | 140,621 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,091 | 67,828 | SH | SOLE | 57,664 | 0 | 10,164 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 147 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 646 | 6,797 | SH | SOLE | 3,091 | 0 | 3,706 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81 | 351 | SH | DFND | 351 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 588 | 2,527 | SH | SOLE | 2,112 | 0 | 415 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 99 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 969 | 16,939 | SH | SOLE | 3,604 | 0 | 13,335 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 460 | 21,969 | SH | SOLE | 924 | 0 | 21,045 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,439 | 17,748 | SH | DFND | 17,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 631 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 129 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,281 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 247 | 791 | SH | SOLE | 653 | 0 | 138 | ||
COPART INC | COM | 217204106 | 277 | 2,556 | SH | SOLE | 1,369 | 0 | 1,187 | ||
CORNING INC | COM | 219350105 | 1,588 | 50,406 | SH | DFND | 50,406 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 181 | 5,762 | SH | SOLE | 1 | 5,762 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,906 | 60,502 | SH | SOLE | 54,255 | 0 | 6,247 | ||
CORTEVA INC | COM | 22052L104 | 2,195 | 40,551 | SH | DFND | 40,551 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,190 | 243,628 | SH | SOLE | 1 | 243,628 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 18,391 | 339,705 | SH | SOLE | 336,194 | 0 | 3,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,841 | 12,188 | SH | DFND | 12,008 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,652 | 101,511 | SH | SOLE | 1 | 101,511 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,243 | 115,263 | SH | SOLE | 113,016 | 0 | 2,247 | ||
COTERRA ENERGY INC | COM | 127097103 | 28,876 | 1,119,695 | SH | SOLE | 1 | 1,119,695 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 258 | 10,034 | SH | SOLE | 8,711 | 0 | 1,323 | ||
CRH PLC | ADR | 12626K203 | 117 | 3,366 | SH | SOLE | 1 | 3,366 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 188 | 5,405 | SH | SOLE | 55 | 0 | 5,350 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,220 | 7,250 | SH | DFND | 7,047 | 0 | 203 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,369 | 103,159 | SH | SOLE | 1 | 103,159 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,818 | 70,191 | SH | SOLE | 20,074 | 0 | 50,117 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 650 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
CSG SYS INTL INC | COM | 126349109 | 1,227 | 20,562 | SH | SOLE | 1 | 20,562 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 22 | 379 | SH | SOLE | 11 | 0 | 368 | ||
CSX CORP | COM | 126408103 | 981 | 33,767 | SH | DFND | 33,767 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,524 | 568,620 | SH | SOLE | 1 | 568,620 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,272 | 250,272 | SH | SOLE | 238,377 | 0 | 11,895 | ||
CUBESMART | COM | 229663109 | 8,994 | 210,538 | SH | DFND | 2,538 | 0 | 208,000 | ||
CUBESMART | COM | 229663109 | 2,003 | 46,910 | SH | SOLE | 1 | 46,910 | 0 | 0 | |
CUBESMART | COM | 229663109 | 121 | 2,834 | SH | SOLE | 2,698 | 0 | 136 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 116 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 188 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,073 | 5,547 | SH | DFND | 5,547 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,021 | 41,450 | SH | SOLE | 1 | 41,395 | 0 | 55 | |
CUMMINS INC | COM | 231021106 | 12,774 | 66,007 | SH | SOLE | 65,183 | 0 | 824 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 431 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 51 | 393 | SH | SOLE | 391 | 0 | 2 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13,096 | 859,380 | SH | SOLE | 1 | 859,380 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CVS HEALTH CORP | COM | 126650100 | 5,613 | 60,580 | SH | DFND | 60,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,479 | 177,851 | SH | SOLE | 1 | 177,851 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41,586 | 448,810 | SH | SOLE | 434,790 | 0 | 14,020 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 743 | 18,924 | SH | SOLE | 46 | 0 | 18,878 | ||
D R HORTON INC | COM | 23331A109 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 525 | 7,937 | SH | SOLE | 1,284 | 0 | 6,653 | ||
DANAHER CORPORATION | COM | 235851102 | 1,697 | 6,696 | SH | DFND | 6,696 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 813 | 3,208 | SH | SOLE | 1 | 3,208 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,749 | 42,402 | SH | SOLE | 38,097 | 0 | 4,305 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 362 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 647 | 5,728 | SH | SOLE | 1 | 5,728 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 399 | 3,532 | SH | SOLE | 2,524 | 0 | 1,008 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 680 | 11,380 | SH | SOLE | 1 | 11,380 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 234 | 3,921 | SH | SOLE | 299 | 0 | 3,622 | ||
DAVITA INC | COM | 23918K108 | 42,814 | 535,449 | SH | SOLE | 1 | 535,449 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 545 | 6,817 | SH | SOLE | 765 | 0 | 6,052 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,313 | 14,403 | SH | DFND | 14,403 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,755 | 19,220 | SH | SOLE | 17,736 | 0 | 1,484 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 313 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38 | 831 | SH | DFND | 831 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,710 | 58,646 | SH | SOLE | 1 | 58,646 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 280 | 6,080 | SH | SOLE | 2,602 | 0 | 3,478 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 824 | 13,282 | SH | SOLE | 733 | 0 | 12,549 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 204 | 23,409 | SH | SOLE | 18,539 | 0 | 4,870 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 69 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 521 | 9,460 | SH | SOLE | 2,108 | 0 | 7,352 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,013 | 5,822 | SH | DFND | 5,658 | 0 | 164 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,917 | 51,216 | SH | SOLE | 10,750 | 0 | 40,466 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 856 | 7,070 | SH | SOLE | 520 | 0 | 6,550 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 391 | 5,198 | SH | SOLE | 1 | 5,198 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 408 | 3,146 | SH | DFND | 3,146 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 662 | 5,101 | SH | SOLE | 3,975 | 0 | 1,126 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 276 | 56,640 | SH | SOLE | 5,000 | 0 | 51,640 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,988 | 338,219 | SH | SOLE | 1 | 338,219 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 274 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,564 | 399,483 | SH | DFND | 399,483 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 109,307 | 5,098,315 | SH | SOLE | 5,068,609 | 0 | 29,706 | ||
DIODES INC | COM | 254543101 | 16,886 | 261,527 | SH | SOLE | 1 | 261,527 | 0 | 0 | |
DIODES INC | COM | 254543101 | 22 | 354 | SH | SOLE | 31 | 0 | 323 | ||
DISCOVER FINL SVCS | COM | 254709108 | 617 | 6,528 | SH | DFND | 6,328 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,084 | 64,331 | SH | SOLE | 63,253 | 0 | 1,078 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 533 | 29,772 | SH | SOLE | 1,103 | 0 | 28,669 | ||
DOCUSIGN INC | COM | 256163106 | 26 | 470 | SH | DFND | 374 | 0 | 96 | ||
DOCUSIGN INC | COM | 256163106 | 3,526 | 61,457 | SH | SOLE | 648 | 0 | 60,809 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,131 | 99,663 | SH | SOLE | 1 | 99,663 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 21 | 297 | SH | SOLE | 283 | 0 | 14 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 389 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43,340 | 176,582 | SH | SOLE | 1 | 176,582 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,690 | 31,333 | SH | SOLE | 28,441 | 0 | 2,892 | ||
DOLLAR TREE INC | COM | 256746108 | 3,916 | 25,129 | SH | DFND | 24,783 | 0 | 346 | ||
DOLLAR TREE INC | COM | 256746108 | 2,572 | 16,508 | SH | SOLE | 1 | 16,508 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,415 | 150,244 | SH | SOLE | 149,256 | 0 | 988 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,526 | 56,711 | SH | DFND | 55,806 | 0 | 905 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,473 | 131,228 | SH | SOLE | 1 | 131,040 | 0 | 188 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,479 | 256,603 | SH | SOLE | 147,877 | 0 | 108,726 | ||
DORMAN PRODS INC | COM | 258278100 | 236 | 2,155 | SH | SOLE | 163 | 0 | 1,992 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 322 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
DOVER CORP | COM | 260003108 | 260 | 2,151 | SH | DFND | 831 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 1,770 | 14,593 | SH | SOLE | 14,148 | 0 | 445 | ||
DOW INC | COM | 260557103 | 2,518 | 48,807 | SH | DFND | 48,807 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13,111 | 254,059 | SH | SOLE | 1 | 254,059 | 0 | 0 | |
DOW INC | COM | 260557103 | 17,206 | 333,402 | SH | SOLE | 331,804 | 0 | 1,598 | ||
DOXIMITY INC | CL A | 26622P107 | 2,800 | 80,421 | SH | SOLE | 80,421 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 53,810 | 2,563,642 | SH | SOLE | 1 | 2,563,642 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 74 | 3,529 | SH | SOLE | 3,111 | 0 | 418 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,107 | 63,392 | SH | SOLE | 95 | 0 | 63,297 | ||
DTE ENERGY CO | COM | 233331107 | 126 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,545 | 59,528 | SH | SOLE | 1 | 59,442 | 0 | 86 | |
DTE ENERGY CO | COM | 233331107 | 1,349 | 10,644 | SH | SOLE | 3,692 | 0 | 6,952 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,203 | 29,879 | SH | DFND | 29,705 | 0 | 174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 675 | 6,297 | SH | SOLE | 1 | 6,297 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,927 | 36,634 | SH | SOLE | 27,996 | 0 | 8,638 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 142 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 88 | 1,605 | SH | SOLE | 524 | 0 | 1,081 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,975 | 71,519 | SH | DFND | 65,409 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,495 | 332,776 | SH | SOLE | 329,179 | 0 | 3,597 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 308 | 10,176 | SH | SOLE | 4,238 | 0 | 5,938 | ||
DYCOM INDS INC | COM | 267475101 | 189 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 12,794 | 137,517 | SH | SOLE | 1 | 137,517 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4 | 46 | SH | SOLE | 5 | 0 | 41 | ||
EAGLE MATLS INC | COM | 26969P108 | 452 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 918 | 67,287 | SH | SOLE | 0 | 0 | 67,287 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 598 | 9,231 | SH | SOLE | 1 | 9,231 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 271 | 4,190 | SH | SOLE | 2,717 | 0 | 1,473 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 658 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | ||
EASTMAN CHEM CO | COM | 277432100 | 431 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 401 | 4,475 | SH | SOLE | 1 | 4,475 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 334 | 3,721 | SH | SOLE | 1,002 | 0 | 2,719 | ||
EATON CORP PLC | SHS | G29183103 | 1,376 | 10,926 | SH | DFND | 10,926 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,312 | 65,974 | SH | SOLE | 1 | 65,881 | 0 | 93 | |
EATON CORP PLC | SHS | G29183103 | 4,887 | 38,796 | SH | SOLE | 34,851 | 0 | 3,945 | ||
EBAY INC. | COM | 278642103 | 158 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 24,914 | 597,893 | SH | SOLE | 1 | 597,893 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,296 | 31,102 | SH | SOLE | 21,436 | 0 | 9,666 | ||
ECOLAB INC | COM | 278865100 | 968 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 957 | 6,224 | SH | SOLE | 2,688 | 0 | 3,536 | ||
EDISON INTL | COM | 281020107 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 481 | 7,613 | SH | SOLE | 4,594 | 0 | 3,019 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,231 | 23,468 | SH | DFND | 23,168 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,879 | 135,445 | SH | SOLE | 1 | 135,445 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,362 | 340,334 | SH | SOLE | 323,943 | 0 | 16,391 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,451 | 73,923 | SH | DFND | 67,928 | 0 | 5,995 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,545 | 639,105 | SH | SOLE | 633,974 | 300 | 4,831 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,215 | 9,991 | SH | DFND | 9,991 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24,817 | 204,009 | SH | SOLE | 1 | 204,009 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,050 | 8,639 | SH | SOLE | 7,414 | 0 | 1,225 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 441 | 915 | SH | DFND | 915 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 29,528 | 61,188 | SH | SOLE | 1 | 61,188 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,182 | 10,739 | SH | SOLE | 6,798 | 0 | 3,941 | ||
LILLY ELI & CO | COM | 532457108 | 26,566 | 81,938 | SH | DFND | 62,511 | 0 | 19,427 | ||
LILLY ELI & CO | COM | 532457108 | 30,034 | 92,632 | SH | SOLE | 1 | 92,579 | 0 | 53 | |
LILLY ELI & CO | COM | 532457108 | 86,569 | 266,999 | SH | SOLE | 260,435 | 0 | 6,564 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 101 | 4,018 | SH | DFND | 4,018 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 237 | 9,398 | SH | SOLE | 8,884 | 0 | 514 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,863 | 154,079 | SH | SOLE | 1 | 154,079 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 108 | 1,054 | SH | SOLE | 876 | 0 | 178 | ||
EMERSON ELEC CO | COM | 291011104 | 5,298 | 66,610 | SH | DFND | 59,460 | 0 | 7,150 | ||
EMERSON ELEC CO | COM | 291011104 | 253 | 3,193 | SH | SOLE | 1 | 3,193 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,841 | 123,735 | SH | SOLE | 118,711 | 0 | 5,024 | ||
ENBRIDGE INC | COM | 29250N105 | 909 | 21,532 | SH | DFND | 21,532 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,970 | 70,288 | SH | SOLE | 41,102 | 0 | 29,186 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,361 | 400,774 | SH | SOLE | 1 | 400,774 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 584 | SH | SOLE | 507 | 0 | 77 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,224 | 17,122 | SH | DFND | 17,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,310 | 60,285 | SH | SOLE | 59,985 | 0 | 300 | ||
ENERSYS | COM | 29275Y102 | 9,176 | 155,647 | SH | SOLE | 1 | 155,647 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 71 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 542 | 2,779 | SH | SOLE | 11 | 0 | 2,768 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,698 | 44,060 | SH | SOLE | 1 | 44,060 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27 | 726 | SH | SOLE | 663 | 0 | 63 | ||
EOG RES INC | COM | 26875P101 | 59 | 539 | SH | DFND | 539 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,258 | 210,600 | SH | SOLE | 1 | 210,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 529 | 4,796 | SH | SOLE | 3,074 | 0 | 1,722 | ||
EPAM SYS INC | COM | 29414B104 | 90 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,116 | 3,787 | SH | SOLE | 269 | 0 | 3,518 | ||
EPLUS INC | COM | 294268107 | 410 | 7,733 | SH | SOLE | 6,006 | 0 | 1,727 | ||
EQUIFAX INC | COM | 294429105 | 7,454 | 40,786 | SH | DFND | 5,900 | 0 | 34,886 | ||
EQUIFAX INC | COM | 294429105 | 2,664 | 14,577 | SH | SOLE | 14,404 | 0 | 173 | ||
EQUINIX INC | COM | 29444U700 | 679 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,398 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 905 | 1,378 | SH | SOLE | 676 | 0 | 702 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 156 | 4,511 | SH | SOLE | 1 | 4,511 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 833 | 23,990 | SH | SOLE | 20,410 | 0 | 3,580 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 344 | 13,207 | SH | SOLE | 1 | 13,207 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11 | 445 | SH | SOLE | 371 | 0 | 74 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 255 | 40,240 | SH | DFND | 40,240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,317 | 18,689 | SH | SOLE | 1 | 18,689 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64 | 909 | SH | SOLE | 34 | 0 | 875 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 247 | 3,422 | SH | SOLE | 2,664 | 0 | 758 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 336 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ESSENT GROUP LTD | COM | G3198U102 | 389 | 10,014 | SH | SOLE | 14 | 0 | 10,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 473 | 10,322 | SH | DFND | 10,322 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,520 | 33,155 | SH | SOLE | 31,713 | 0 | 1,442 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,065 | 43,450 | SH | SOLE | 1 | 43,450 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,651 | 6,483 | SH | SOLE | 5,898 | 0 | 585 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 58 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 50 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 227 | 3,105 | SH | SOLE | 840 | 0 | 2,265 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,045 | 139,363 | SH | SOLE | 1 | 139,363 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 595 | 6,362 | SH | SOLE | 16 | 0 | 6,346 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,105 | 32,487 | SH | SOLE | 1 | 32,441 | 0 | 46 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 549 | 1,962 | SH | SOLE | 1,806 | 0 | 156 | ||
EVERGY INC | COM | 30034W106 | 1,326 | 20,331 | SH | SOLE | 1 | 20,331 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 47 | 735 | SH | SOLE | 575 | 0 | 160 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,836 | 21,737 | SH | SOLE | 13,828 | 0 | 7,909 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 24,235 | 789,168 | SH | SOLE | 1 | 789,168 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 202 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
EXELIXIS INC | COM | 30161Q104 | 1,412 | 67,823 | SH | SOLE | 1 | 67,823 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 23 | 1,107 | SH | SOLE | 1,100 | 0 | 7 | ||
EXELON CORP | COM | 30161N101 | 235 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 829 | 18,314 | SH | SOLE | 1 | 18,314 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 917 | 20,236 | SH | SOLE | 10,828 | 0 | 9,408 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,057 | 211,512 | SH | SOLE | 1 | 211,512 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 117 | 1,237 | SH | SOLE | 429 | 0 | 808 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 37 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,770 | 223,377 | SH | SOLE | 1 | 223,377 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 171 | 1,756 | SH | SOLE | 993 | 0 | 763 | ||
EXPONENT INC | COM | 30214U102 | 1,221 | 13,350 | SH | SOLE | 2,041 | 0 | 11,309 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,944 | 64,334 | SH | SOLE | 1 | 64,334 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 53 | 314 | SH | SOLE | 180 | 0 | 134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,823 | 581,783 | SH | DFND | 508,949 | 0 | 72,834 | ||
EXXON MOBIL CORP | COM | 30231G102 | 747 | 8,726 | SH | SOLE | 1 | 8,726 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,368 | 669,881 | SH | SOLE | 649,413 | 0 | 20,468 | ||
F5 INC | COM | 315616102 | 404 | 2,641 | SH | DFND | 2,641 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,021 | 19,744 | SH | SOLE | 1 | 19,744 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,997 | 13,053 | SH | SOLE | 12,161 | 0 | 892 | ||
FACTSET RESH SYS INC | COM | 303075105 | 76 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 481 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 749 | 1,949 | SH | SOLE | 1,770 | 0 | 179 | ||
FASTENAL CO | COM | 311900104 | 281 | 5,648 | SH | DFND | 5,200 | 0 | 448 | ||
FASTENAL CO | COM | 311900104 | 5,649 | 113,162 | SH | SOLE | 8,281 | 0 | 104,881 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,590 | 50,033 | SH | SOLE | 50,033 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,058 | 26,725 | SH | DFND | 6,252 | 0 | 20,473 | ||
FEDEX CORP | COM | 31428X106 | 3,750 | 16,542 | SH | SOLE | 15,474 | 0 | 1,068 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,009 | 9,117 | SH | SOLE | 579 | 0 | 8,538 | ||
FERRARI N V | COM | N3167Y103 | 1,800 | 9,811 | SH | SOLE | 1,063 | 0 | 8,748 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 323 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 28 | 480 | SH | DFND | 480 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,700 | 46,011 | SH | SOLE | 1 | 46,011 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17 | 478 | SH | SOLE | 461 | 0 | 17 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 82 | 903 | SH | DFND | 753 | 0 | 150 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,406 | 135,338 | SH | SOLE | 1 | 135,176 | 0 | 162 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,492 | 70,823 | SH | SOLE | 4,486 | 0 | 66,337 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,181 | 35,163 | SH | SOLE | 1 | 35,163 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 393 | 11,717 | SH | SOLE | 8,822 | 0 | 2,895 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 798 | 25,377 | SH | DFND | 25,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,459 | 46,412 | SH | SOLE | 43,612 | 0 | 2,800 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,130 | 21,357 | SH | SOLE | 1 | 21,357 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 400 | SH | SOLE | 348 | 0 | 52 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 298 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4 | 109 | SH | SOLE | 51 | 0 | 58 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,029 | 21,681 | SH | SOLE | 1 | 21,681 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 313 | 2,177 | SH | SOLE | 1,533 | 0 | 644 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 218 | 8,480 | SH | DFND | 8,480 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 32,124 | 1,248,053 | SH | SOLE | 1,246,444 | 0 | 1,609 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 607 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 648 | 5,349 | SH | SOLE | 224 | 0 | 5,125 | ||
FISERV INC | COM | 337738108 | 282 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,249 | 14,043 | SH | SOLE | 1 | 14,043 | 0 | 0 | |
FISERV INC | COM | 337738108 | 387 | 4,350 | SH | SOLE | 3,426 | 0 | 924 | ||
FIVE BELOW INC | COM | 33829M101 | 627 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,594 | 93,398 | SH | SOLE | 92,512 | 0 | 886 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,188 | 186,512 | SH | SOLE | 1 | 186,512 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31 | 151 | SH | SOLE | 16 | 0 | 135 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 317 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 34 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 116 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FMC CORP | COM NEW | 302491303 | 281 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,082 | 10,120 | SH | SOLE | 2,863 | 0 | 7,257 | ||
F N B CORP | COM | 302520101 | 18,798 | 1,730,987 | SH | SOLE | 1 | 1,730,987 | 0 | 0 | |
F N B CORP | COM | 302520101 | 32 | 2,982 | SH | SOLE | 2,467 | 0 | 515 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,147 | 63,044 | SH | SOLE | 0 | 0 | 63,044 | ||
FOOT LOCKER INC | COM | 344849104 | 14,863 | 588,642 | SH | SOLE | 1 | 588,642 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FORD MTR CO DEL | COM | 345370860 | 79 | 7,185 | SH | DFND | 7,185 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 461 | 41,460 | SH | SOLE | 1 | 41,460 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 844 | 75,858 | SH | SOLE | 56,526 | 0 | 19,332 | ||
FORTINET INC | COM | 34959E109 | 357 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 84,942 | 1,501,281 | SH | SOLE | 1 | 1,501,281 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,640 | 28,994 | SH | SOLE | 22,270 | 0 | 6,724 | ||
FORTIVE CORP | COM | 34959J108 | 192 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 632 | 11,636 | SH | SOLE | 10,972 | 0 | 664 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 460 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 262 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 514 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,929 | 249,329 | SH | SOLE | 1 | 249,329 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 177 | 2,956 | SH | SOLE | 1,586 | 0 | 1,370 | ||
FOX CORP | CL A COM | 35137L105 | 22,069 | 686,251 | SH | SOLE | 1 | 686,251 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 88 | 2,751 | SH | SOLE | 1,263 | 0 | 1,488 | ||
FOX CORP | CL B COM | 35137L204 | 30 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 11 | 392 | SH | SOLE | 166 | 0 | 226 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 977 | 12,135 | SH | SOLE | 549 | 0 | 11,586 | ||
FRANCO NEV CORP | COM | 351858105 | 180 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 100 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 759 | 10,367 | SH | SOLE | 13 | 0 | 10,354 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,816 | 77,924 | SH | DFND | 77,924 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17,544 | 752,643 | SH | SOLE | 1 | 752,643 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 203 | 8,734 | SH | SOLE | 7,285 | 0 | 1,449 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 833 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 99 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 321 | 10,973 | SH | SOLE | 4,171 | 0 | 6,802 | ||
FRONTDOOR INC | COM | 35905A109 | 13,569 | 563,498 | SH | SOLE | 1 | 563,498 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 69 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
FRP HLDGS INC | COM | 30292L107 | 208 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 244 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 309 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,617 | 165,008 | SH | SOLE | 165,008 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,063 | 11,411 | SH | SOLE | 1 | 11,411 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 243 | 1,347 | SH | SOLE | 182 | 0 | 1,165 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 102 | 626 | SH | DFND | 626 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,516 | 9,303 | SH | SOLE | 6,672 | 0 | 2,631 | ||
GARTNER INC | COM | 366651107 | 443 | 1,836 | SH | DFND | 1,758 | 0 | 78 | ||
GARTNER INC | COM | 366651107 | 54,576 | 225,681 | SH | SOLE | 1 | 225,681 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 15,545 | 64,281 | SH | SOLE | 42,646 | 0 | 21,635 | ||
GENERAC HLDGS INC | COM | 368736104 | 152 | 723 | SH | DFND | 723 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 231 | 1,101 | SH | SOLE | 944 | 0 | 157 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,754 | 7,931 | SH | DFND | 7,931 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,027 | 81,478 | SH | SOLE | 1 | 81,478 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,152 | 23,290 | SH | SOLE | 22,843 | 0 | 447 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,557 | 40,166 | SH | DFND | 22,343 | 0 | 17,823 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,012 | 78,722 | SH | SOLE | 52,759 | 0 | 25,963 | ||
GENERAL MLS INC | COM | 370334104 | 1,075 | 14,260 | SH | DFND | 14,260 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31,045 | 411,475 | SH | SOLE | 1 | 411,475 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,567 | 60,541 | SH | SOLE | 54,258 | 0 | 6,283 | ||
GENERAL MTRS CO | COM | 37045V100 | 82 | 2,613 | SH | DFND | 2,613 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,035 | 504,889 | SH | SOLE | 1 | 504,889 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,103 | 34,745 | SH | SOLE | 10,706 | 0 | 24,039 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,970 | 93,728 | SH | SOLE | 1 | 93,728 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 29 | 686 | SH | SOLE | 300 | 0 | 386 | ||
GENTEX CORP | COM | 371901109 | 200 | 7,181 | SH | SOLE | 1,924 | 0 | 5,257 | ||
GENUINE PARTS CO | COM | 372460105 | 820 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,987 | 82,612 | SH | SOLE | 1 | 82,539 | 0 | 73 | |
GENUINE PARTS CO | COM | 372460105 | 787 | 5,918 | SH | SOLE | 4,908 | 0 | 1,010 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,982 | 48,251 | SH | DFND | 40,245 | 0 | 8,006 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,187 | 116,284 | SH | SOLE | 109,454 | 0 | 6,830 | ||
GLADSTONE LD CORP | COM | 376549101 | 207 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,763 | 256,264 | SH | DFND | 256,264 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 22 | 3,215 | SH | SOLE | 2,600 | 0 | 615 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 55 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 24 | 800 | SH | DFND | 800 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16 | 670 | SH | DFND | 670 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 56 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 283 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30 | 415 | SH | DFND | 415 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 466 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 18 | 710 | SH | DFND | 710 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14 | 557 | SH | SOLE | 557 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 12,897 | 185,416 | SH | SOLE | 1 | 185,416 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 20 | 294 | SH | SOLE | 274 | 0 | 20 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,253 | 17,686 | SH | DFND | 17,586 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,535 | 22,005 | SH | SOLE | 14,229 | 0 | 7,776 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 116 | 10,855 | SH | SOLE | 10,793 | 0 | 62 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,150 | 116,796 | SH | SOLE | 116,796 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 239 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 545 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 483 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 247 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 434 | 7,309 | SH | SOLE | 5,411 | 0 | 1,898 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3 | 382 | SH | SOLE | 27 | 0 | 355 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,263 | 695,769 | SH | SOLE | 1 | 695,769 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28 | 1,369 | SH | SOLE | 470 | 0 | 899 | ||
GREEN PLAINS INC | COM | 393222104 | 343 | 12,626 | SH | SOLE | 24 | 0 | 12,602 | ||
GRIFFON CORP | COM | 398433102 | 7 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 468 | 16,713 | SH | SOLE | 27 | 0 | 16,686 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 2,142 | 49,221 | SH | DFND | 49,221 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 121 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 1,382 | 31,750 | SH | SOLE | 27,046 | 0 | 4,704 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 4 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 92 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,532 | 43,382 | SH | SOLE | 1 | 43,382 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 67 | 1,912 | SH | SOLE | 1,650 | 0 | 262 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 552 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
FULLER H B CO | COM | 359694106 | 211 | 3,511 | SH | SOLE | 9 | 0 | 3,502 | ||
HALLIBURTON CO | COM | 406216101 | 405 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 227 | 7,267 | SH | SOLE | 1 | 7,267 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 742 | 23,669 | SH | SOLE | 3,363 | 0 | 20,306 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,047 | 410,180 | SH | SOLE | 1 | 410,180 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,390 | 392,307 | SH | SOLE | 1 | 392,307 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 437 | 9,868 | SH | SOLE | 9,800 | 0 | 68 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,297 | 135,740 | SH | SOLE | 1 | 135,740 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 381 | SH | SOLE | 1 | 0 | 380 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,471 | 22,493 | SH | SOLE | 1 | 22,493 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 378 | 5,785 | SH | SOLE | 4,082 | 0 | 1,703 | ||
HASBRO INC | COM | 418056107 | 446 | 5,457 | SH | SOLE | 1,663 | 0 | 3,794 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,272 | 31,124 | SH | SOLE | 1 | 31,124 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 184 | 4,511 | SH | SOLE | 4,000 | 0 | 511 | ||
HAYWARD HLDGS INC | COM | 421298100 | 770 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,677 | 20,878 | SH | DFND | 18,898 | 0 | 1,980 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,580 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 16,793 | 273,557 | SH | SOLE | 1 | 273,557 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 403 | 3,075 | SH | SOLE | 3,033 | 0 | 42 | ||
HEICO CORP NEW | CL A | 422806208 | 183 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 541 | 8,169 | SH | SOLE | 784 | 0 | 7,385 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,747 | 296,051 | SH | SOLE | 1 | 296,051 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 199 | 4,629 | SH | SOLE | 3,609 | 0 | 1,020 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 496 | 2,759 | SH | SOLE | 2,406 | 0 | 353 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,114 | 14,520 | SH | SOLE | 1 | 14,520 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 605 | 7,895 | SH | SOLE | 5,466 | 0 | 2,429 | ||
HERSHEY CO | COM | 427866108 | 1,909 | 8,874 | SH | DFND | 7,374 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 10,613 | 49,329 | SH | SOLE | 1 | 49,259 | 0 | 70 | |
HERSHEY CO | COM | 427866108 | 5,548 | 25,788 | SH | SOLE | 22,063 | 0 | 3,725 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,862 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,427 | 1,540,555 | SH | SOLE | 1 | 1,540,555 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,560 | 117,682 | SH | SOLE | 104,335 | 0 | 13,347 | ||
HEXCEL CORP NEW | COM | 428291108 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 276 | 5,295 | SH | SOLE | 162 | 0 | 5,133 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,230 | 27,245 | SH | SOLE | 1 | 27,245 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 10 | 224 | SH | SOLE | 52 | 0 | 172 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,645 | 48,120 | SH | SOLE | 1 | 48,120 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HILLENBRAND INC | COM | 431571108 | 16,160 | 394,537 | SH | SOLE | 1 | 394,537 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 124 | 3,039 | SH | SOLE | 256 | 0 | 2,783 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 273 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,301 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,706 | 15,310 | SH | SOLE | 2,234 | 0 | 13,076 | ||
HOLOGIC INC | COM | 436440101 | 361 | 5,219 | SH | SOLE | 3,423 | 0 | 1,796 | ||
HOME DEPOT INC | COM | 437076102 | 24,480 | 89,256 | SH | DFND | 70,334 | 0 | 18,922 | ||
HOME DEPOT INC | COM | 437076102 | 24,332 | 88,718 | SH | SOLE | 1 | 88,660 | 0 | 58 | |
HOME DEPOT INC | COM | 437076102 | 115,909 | 422,610 | SH | SOLE | 409,637 | 0 | 12,973 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 192 | 7,951 | SH | SOLE | 1 | 7,951 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 35 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,949 | 74,502 | SH | DFND | 73,763 | 0 | 739 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 60,267 | 346,741 | SH | SOLE | 336,542 | 0 | 10,199 | ||
HORMEL FOODS CORP | COM | 440452100 | 189 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 149 | 3,148 | SH | SOLE | 1,382 | 0 | 1,766 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 868 | 55,420 | SH | SOLE | 1 | 55,420 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 111 | 7,139 | SH | SOLE | 965 | 0 | 6,174 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 22,433 | 1,057,676 | SH | SOLE | 1 | 1,057,676 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 61 | 2,912 | SH | SOLE | 1,392 | 0 | 1,520 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 789 | 11,608 | SH | SOLE | 32 | 0 | 11,576 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 283 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 126 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
HP INC | COM | 40434L105 | 521 | 15,918 | SH | DFND | 15,918 | 0 | 0 | ||
HP INC | COM | 40434L105 | 86,001 | 2,623,601 | SH | SOLE | 1 | 2,623,601 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,426 | 104,526 | SH | SOLE | 89,299 | 0 | 15,227 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 77 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
HUB GROUP INC | CL A | 443320106 | 1,157 | 16,320 | SH | SOLE | 1 | 16,320 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 25 | 357 | SH | SOLE | 13 | 0 | 344 | ||
HUBBELL INC | COM | 443510607 | 768 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 905 | 5,068 | SH | SOLE | 4,976 | 0 | 92 | ||
HUBSPOT INC | COM | 443573100 | 741 | 2,467 | SH | SOLE | 2,429 | 0 | 38 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 822 | 55,414 | SH | SOLE | 67 | 0 | 55,347 | ||
HUMANA INC | COM | 444859102 | 682 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 80 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,583 | 5,519 | SH | SOLE | 4,854 | 0 | 665 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 103 | 8,568 | SH | DFND | 8,568 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 560 | 46,574 | SH | SOLE | 38,311 | 0 | 8,263 | ||
HUNTSMAN CORP | COM | 447011107 | 553 | 19,538 | SH | SOLE | 1 | 19,538 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 89 | SH | SOLE | 21 | 0 | 68 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 108 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 328 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ICON PLC | SHS | G4705A100 | 1,874 | 8,648 | SH | SOLE | 1,067 | 0 | 7,581 | ||
ICU MED INC | COM | 44930G107 | 10,086 | 61,355 | SH | SOLE | 1 | 61,355 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,271 | 7,737 | SH | SOLE | 6,575 | 0 | 1,162 | ||
IDACORP INC | COM | 451107106 | 591 | 5,582 | SH | SOLE | 60 | 0 | 5,522 | ||
IDEX CORP | COM | 45167R104 | 466 | 2,567 | SH | SOLE | 719 | 0 | 1,848 | ||
IDEXX LABS INC | COM | 45168D104 | 224 | 640 | SH | DFND | 640 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 279 | 796 | SH | SOLE | 549 | 0 | 247 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,156 | 83,163 | SH | DFND | 83,163 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,401 | 35,123 | SH | SOLE | 1 | 35,073 | 0 | 50 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,922 | 191,618 | SH | SOLE | 186,889 | 0 | 4,729 | ||
ILLUMINA INC | COM | 452327109 | 53 | 288 | SH | DFND | 262 | 0 | 26 | ||
ILLUMINA INC | COM | 452327109 | 3,439 | 18,654 | SH | SOLE | 1,367 | 0 | 17,287 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 23 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,802 | 22,690 | SH | SOLE | 61 | 0 | 22,629 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 143 | SH | DFND | 143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,027 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 254 | 13,757 | SH | SOLE | 4,000 | 0 | 9,757 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 139 | 14,080 | SH | SOLE | 1,441 | 0 | 12,639 | ||
INGERSOLL RAND INC | COM | 45687V106 | 47 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 791 | 18,815 | SH | SOLE | 1 | 18,815 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 197 | 4,688 | SH | SOLE | 2,963 | 0 | 1,725 | ||
INGEVITY CORP | COM | 45688C107 | 12,594 | 199,473 | SH | SOLE | 1 | 199,473 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10 | 173 | SH | SOLE | 47 | 0 | 126 | ||
INGREDION INC | COM | 457187102 | 52 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 195 | 2,214 | SH | SOLE | 246 | 0 | 1,968 | ||
INOGEN INC | COM | 45780L104 | 354 | 14,650 | SH | DFND | 14,650 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 425 | 4,929 | SH | SOLE | 13 | 0 | 4,916 | ||
INTEL CORP | COM | 458140100 | 22,049 | 589,391 | SH | DFND | 428,038 | 0 | 161,353 | ||
INTEL CORP | COM | 458140100 | 12,117 | 323,917 | SH | SOLE | 1 | 323,917 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,264 | 1,022,841 | SH | SOLE | 991,514 | 0 | 31,327 | ||
INTER PARFUMS INC | COM | 458334109 | 200 | 2,741 | SH | SOLE | 9 | 0 | 2,732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85 | 904 | SH | DFND | 904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,166 | 373,954 | SH | SOLE | 1 | 373,954 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 932 | 9,921 | SH | SOLE | 8,211 | 0 | 1,710 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,173 | 93,301 | SH | DFND | 69,703 | 0 | 23,598 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 129 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,572 | 124,458 | SH | SOLE | 120,236 | 0 | 4,222 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 51 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 719 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,767 | 40,024 | SH | SOLE | 37,801 | 0 | 2,223 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,289 | 69,487 | SH | SOLE | 1 | 69,487 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 74 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 75 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,758 | 281,101 | SH | SOLE | 1 | 281,101 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 289 | 6,910 | SH | SOLE | 3,706 | 0 | 3,204 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 90 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,463 | 1,106,557 | SH | SOLE | 1 | 1,106,124 | 0 | 433 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,100 | 39,977 | SH | SOLE | 18,631 | 0 | 21,346 | ||
INTUIT | COM | 461202103 | 864 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,948 | 15,434 | SH | SOLE | 9,776 | 0 | 5,658 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363 | 1,813 | SH | DFND | 1,779 | 0 | 34 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,277 | 36,258 | SH | SOLE | 13,288 | 0 | 22,970 | ||
INVACARE CORP | COM | 461203101 | 13 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 570 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 18 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 15 | 551 | SH | SOLE | 551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 211 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 217 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 423 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 214 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 91 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 377 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 45 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 318 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,531 | 63,600 | SH | DFND | 63,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 145 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5 | 293 | SH | DFND | 293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 395 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,104 | 74,930 | SH | SOLE | 74,930 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 582 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 27 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 75 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 209 | 12,998 | SH | SOLE | 4,111 | 0 | 8,887 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 20 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,212 | 18,596 | SH | DFND | 18,266 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,611 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 163 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 33 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,279 | 16,982 | SH | DFND | 16,982 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 85,296 | 635,448 | SH | SOLE | 633,798 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 135 | 572 | SH | SOLE | 572 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 166 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 556 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 83 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 21 | 157 | SH | DFND | 157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 124 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,063 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 1,553 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,528 | 34,696 | SH | SOLE | 1 | 34,696 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 577 | 2,660 | SH | SOLE | 552 | 0 | 2,108 | ||
IRON MTN INC NEW | COM | 46284V101 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 254 | 5,235 | SH | SOLE | 2,520 | 0 | 2,715 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,264 | 1,237,126 | SH | SOLE | 1 | 1,237,126 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31 | 2,742 | SH | SOLE | 2,000 | 0 | 742 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 82 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 878 | 25,607 | SH | DFND | 25,607 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,595 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 247 | 6,049 | SH | DFND | 6,049 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 103 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,017 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 622 | 10,574 | SH | DFND | 10,574 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,714 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,254 | 86,727 | SH | DFND | 86,727 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,337 | 210,704 | SH | SOLE | 210,354 | 0 | 350 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 36 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 285 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,480 | 12,584 | SH | DFND | 12,584 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,710 | 133,516 | SH | SOLE | 133,516 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 105 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 214 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 55 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 105 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 61 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 50 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 141 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 319 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 554 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 340 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 425 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,106 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 329 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 47 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 214 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 237 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 39 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 34 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,203 | 11,988 | SH | DFND | 11,748 | 0 | 240 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,029 | 89,912 | SH | SOLE | 89,912 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,670 | 26,384 | SH | DFND | 26,384 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,903 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,674 | 348,329 | SH | DFND | 346,779 | 0 | 1,550 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 40,067 | 890,387 | SH | SOLE | 877,927 | 0 | 12,460 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 29 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,512 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 494 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,167 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 946 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 171 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 541 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 692 | 8,604 | SH | DFND | 8,604 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,290 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,712 | 251,440 | SH | DFND | 221,774 | 0 | 29,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,087 | 33,400 | SH | SOLE | 1 | 33,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,447 | 647,259 | SH | SOLE | 640,863 | 0 | 6,396 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 485 | 8,893 | SH | DFND | 8,893 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,153 | 94,404 | SH | SOLE | 94,404 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 555 | 12,793 | SH | DFND | 12,793 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,948 | 67,933 | SH | SOLE | 67,933 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 494 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 10 | 210 | SH | DFND | 210 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,788 | 69,541 | SH | DFND | 69,541 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,608 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,911 | 247,165 | SH | SOLE | 246,756 | 0 | 409 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 768 | 8,135 | SH | SOLE | 8,135 | 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 INC | MSCI ISRAEL ETF | 464286632 | 114 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33 | 639 | SH | DFND | 639 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,941 | 74,607 | SH | SOLE | 74,247 | 0 | 360 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 62 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 108 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,360 | 19,372 | SH | DFND | 19,372 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,456 | 405,305 | SH | SOLE | 405,305 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 996 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 62 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 319 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,140 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,863 | 18,598 | SH | DFND | 18,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,513 | 31,353 | SH | SOLE | 22,553 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,149 | 21,725 | SH | DFND | 21,425 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,571 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,792 | 8,686 | SH | DFND | 8,686 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,553 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,226 | 16,355 | SH | DFND | 16,355 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,627 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,049 | 18,628 | SH | DFND | 18,628 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,268 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,017 | 12,844 | SH | DFND | 12,844 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,506 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 479 | 7,412 | SH | DFND | 7,412 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,518 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,359 | 23,234 | SH | DFND | 23,234 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,366 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 20 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 64 | 515 | SH | DFND | 0 | 0 | 515 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,244 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 603 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,688 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 984 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,566 | 6,924 | SH | DFND | 6,924 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,231 | 49,646 | SH | SOLE | 49,586 | 60 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,110 | 563,901 | SH | DFND | 554,213 | 0 | 9,688 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,802 | 4,640,215 | SH | SOLE | 4,619,206 | 0 | 21,009 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,755 | 26,160 | SH | DFND | 26,160 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 45,179 | 428,971 | SH | SOLE | 425,666 | 0 | 3,305 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,948 | 21,889 | SH | DFND | 21,889 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,849 | 76,939 | SH | SOLE | 76,939 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 673 | 11,164 | SH | DFND | 11,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,312 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,014 | 68,614 | SH | DFND | 68,614 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,146 | 97,972 | SH | SOLE | 97,972 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 373 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 191 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42 | 660 | SH | DFND | 660 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 940 | 14,750 | SH | SOLE | 13,102 | 0 | 1,648 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,108 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 620 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 15 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 26 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 85 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 37 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,969 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 509 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,012 | 141,784 | SH | DFND | 141,784 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,239 | 326,165 | SH | SOLE | 324,779 | 0 | 1,386 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 151 | SH | DFND | 151 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 562 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 243 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 547 | 3,479 | SH | SOLE | 3,239 | 0 | 240 | ||
JABIL INC | COM | 466313103 | 15,882 | 310,140 | SH | SOLE | 1 | 310,140 | 0 | 0 | |
JABIL INC | COM | 466313103 | 68 | 1,345 | SH | SOLE | 1,341 | 0 | 4 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 466 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 0 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,065 | 45,307 | SH | SOLE | 1 | 45,307 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,769 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 445 | 16,123 | SH | SOLE | 1 | 16,123 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,252 | 9,784 | SH | DFND | 9,784 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 611 | 4,779 | SH | SOLE | 1 | 4,779 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 870 | 6,802 | SH | SOLE | 2,465 | 0 | 4,337 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 169 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 67 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 477 | 4,328 | SH | SOLE | 119 | 0 | 4,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108,710 | 612,421 | SH | DFND | 537,412 | 0 | 75,009 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,784 | 94,556 | SH | SOLE | 1 | 94,425 | 0 | 131 | |
JOHNSON & JOHNSON | COM | 478160104 | 181,814 | 1,024,247 | SH | SOLE | 938,872 | 0 | 85,375 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 142 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 877 | 18,334 | SH | SOLE | 12,701 | 0 | 5,633 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,574 | 9,002 | SH | SOLE | 1 | 9,002 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 222 | 1,273 | SH | SOLE | 26 | 0 | 1,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,719 | 175,109 | SH | DFND | 173,170 | 0 | 1,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,023 | 177,812 | SH | SOLE | 1 | 177,716 | 0 | 96 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102,430 | 909,604 | SH | SOLE | 883,168 | 0 | 26,436 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,040 | 457,571 | SH | SOLE | 1 | 457,571 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 145 | 5,111 | SH | SOLE | 844 | 0 | 4,267 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 341 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
KBR INC | COM | 48242W106 | 603 | 12,480 | SH | SOLE | 1 | 12,480 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18 | 389 | SH | SOLE | 356 | 0 | 33 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 751 | 10,530 | SH | DFND | 10,290 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 5 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,768 | 24,783 | SH | SOLE | 23,200 | 0 | 1,583 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,975 | 632,293 | SH | SOLE | 1 | 632,293 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 48 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519157 | 864 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 110 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 35 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 335 | 9,487 | SH | SOLE | 7,777 | 0 | 1,710 | ||
KEYCORP | COM | 493267108 | 183 | 10,668 | SH | DFND | 10,668 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,350 | 78,398 | SH | SOLE | 1 | 78,398 | 0 | 0 | |
KEYCORP | COM | 493267108 | 408 | 23,720 | SH | SOLE | 18,344 | 0 | 5,376 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54,628 | 396,288 | SH | SOLE | 1 | 396,288 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,673 | 12,139 | SH | SOLE | 9,060 | 0 | 3,079 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 279 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,366 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,140 | 21,800 | SH | SOLE | 1 | 21,800 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 54 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,136 | 15,805 | SH | DFND | 15,805 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 45 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,992 | 29,541 | SH | SOLE | 25,732 | 0 | 3,809 | ||
KIMCO RLTY CORP | COM | 49446R109 | 742 | 37,580 | SH | SOLE | 1 | 37,580 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 60 | 3,080 | SH | SOLE | 201 | 0 | 2,879 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 15,815 | SH | DFND | 15,815 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,032 | 896,913 | SH | SOLE | 1 | 896,913 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,393 | 83,165 | SH | SOLE | 10,530 | 0 | 72,635 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 443 | 12,980 | SH | SOLE | 5,400 | 0 | 7,580 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 236 | 1,030 | SH | SOLE | 6 | 0 | 1,024 | ||
KKR & CO INC | COM | 48251W104 | 104 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 176 | 3,821 | SH | SOLE | 3,643 | 0 | 178 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,983 | 202,584 | SH | SOLE | 202,584 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 37 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,947 | 71,917 | SH | SOLE | 1 | 71,917 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,277 | 4,003 | SH | SOLE | 2,880 | 0 | 1,123 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,879 | 83,805 | SH | SOLE | 1 | 83,805 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 98 | SH | SOLE | 37 | 0 | 61 | ||
KNOWLES CORP | COM | 49926D109 | 907 | 52,389 | SH | SOLE | 1 | 52,389 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11 | 644 | SH | SOLE | 41 | 0 | 603 | ||
KOHLS CORP | COM | 500255104 | 7,289 | 204,255 | SH | SOLE | 1 | 204,255 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 49 | 1,382 | SH | SOLE | 30 | 0 | 1,352 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 433 | 20,122 | SH | DFND | 20,122 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 138 | 6,410 | SH | SOLE | 2,088 | 0 | 4,322 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 38 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 12,356 | 370,288 | SH | SOLE | 1 | 370,288 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 17 | 520 | SH | SOLE | 86 | 0 | 434 | ||
KRAFT HEINZ CO | COM | 500754106 | 235 | 6,183 | SH | DFND | 6,183 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,966 | 77,781 | SH | SOLE | 1 | 77,781 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 550 | 14,436 | SH | SOLE | 13,626 | 0 | 810 | ||
KROGER CO | COM | 501044101 | 58 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,666 | 98,595 | SH | SOLE | 1 | 98,595 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,348 | 176,383 | SH | SOLE | 162,525 | 0 | 13,858 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 87 | 8,975 | SH | DFND | 8,815 | 0 | 160 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 77 | 7,957 | SH | SOLE | 7,885 | 0 | 72 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,317 | 9,588 | SH | DFND | 9,588 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,939 | 8,025 | SH | SOLE | 7,448 | 0 | 577 | ||
LA Z BOY INC | COM | 505336107 | 9,101 | 383,848 | SH | SOLE | 1 | 383,848 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 17 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,326 | 26,993 | SH | DFND | 26,993 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,556 | 83,445 | SH | SOLE | 1 | 83,445 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,717 | 203,609 | SH | SOLE | 200,088 | 0 | 3,521 | ||
LAM RESEARCH CORP | COM | 512807108 | 251 | 590 | SH | DFND | 490 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 832 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,389 | 14,994 | SH | SOLE | 10,224 | 0 | 4,770 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 689 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 303 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 47 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 408 | 5,721 | SH | SOLE | 3,852 | 0 | 1,869 | ||
LANCASTER COLONY CORP | COM | 513847103 | 543 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
LANDSTAR SYS INC | COM | 515098101 | 354 | 2,436 | SH | SOLE | 1,529 | 0 | 907 | ||
LCI INDS | COM | 50189K103 | 10,720 | 95,820 | SH | SOLE | 1 | 95,820 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 27 | 249 | SH | SOLE | 8 | 0 | 241 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,511 | 154,745 | SH | SOLE | 154,745 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 444 | 12,848 | SH | SOLE | 20 | 0 | 12,828 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 417 | 9,167 | SH | SOLE | 348 | 0 | 8,819 | ||
LENNAR CORP | CL B | 526057302 | 1 | 28 | SH | SOLE | 1 | 0 | 27 | ||
LENNAR CORP | CL A | 526057104 | 40,284 | 570,850 | SH | SOLE | 1 | 570,850 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 353 | 5,006 | SH | SOLE | 3,289 | 0 | 1,717 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 682 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 602 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,079 | 1,031,566 | SH | SOLE | 1 | 1,031,566 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 50 | 4,700 | SH | SOLE | 1,041 | 0 | 3,659 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 57 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,143 | 18,532 | SH | SOLE | 1,961 | 0 | 16,571 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 28 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 168 | 1,487 | SH | SOLE | 1,464 | 0 | 23 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 57 | 1,609 | SH | SOLE | 1,590 | 0 | 19 | ||
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 | 22 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 82 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 152 | 4,238 | SH | SOLE | 4,185 | 0 | 53 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 25 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 25 | 434 | SH | SOLE | 356 | 0 | 78 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 218 | 3,440 | SH | SOLE | 3,416 | 0 | 24 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 247 | 19,420 | SH | SOLE | 1 | 19,420 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 209 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,623 | 94,226 | SH | SOLE | 1 | 94,226 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 713 | 5,786 | SH | SOLE | 1,893 | 0 | 3,893 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16 | 350 | SH | DFND | 350 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 188 | 4,033 | SH | SOLE | 1 | 4,033 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 500 | 10,709 | SH | SOLE | 4,307 | 0 | 6,402 | ||
LINDE PLC | SHS | G5494J103 | 540 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,914 | 10,138 | SH | SOLE | 7,306 | 0 | 2,832 | ||
LIVENT CORP | COM | 53814L108 | 426 | 18,810 | SH | SOLE | 2,054 | 0 | 16,756 | ||
LKQ CORP | COM | 501889208 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,083 | 429,479 | SH | SOLE | 1 | 429,479 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 188 | 3,849 | SH | SOLE | 3,120 | 0 | 729 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,983 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69,705 | 162,121 | SH | SOLE | 1 | 162,121 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,118 | 18,883 | SH | SOLE | 18,025 | 0 | 858 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,268 | 24,209 | SH | SOLE | 1 | 24,209 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 30 | 583 | SH | SOLE | 100 | 0 | 483 | ||
LOWES COS INC | COM | 548661107 | 2,307 | 13,209 | SH | DFND | 13,047 | 0 | 162 | ||
LOWES COS INC | COM | 548661107 | 64,153 | 367,286 | SH | SOLE | 1 | 367,286 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,679 | 78,317 | SH | SOLE | 33,002 | 0 | 45,315 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,689 | 6,196 | SH | SOLE | 1,074 | 0 | 5,122 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 261 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,792 | 1,814,188 | SH | SOLE | 1 | 1,814,188 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 150 | 13,794 | SH | SOLE | 6,869 | 0 | 6,925 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,309 | 14,974 | SH | SOLE | 1 | 14,974 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 825 | 9,434 | SH | SOLE | 1,000 | 0 | 8,434 | ||
M & T BK CORP | COM | 55261F104 | 457 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 430 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,243 | 7,801 | SH | SOLE | 4,131 | 0 | 3,670 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 810 | 17,572 | SH | SOLE | 197 | 0 | 17,375 | ||
MACYS INC | COM | 55616P104 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,555 | 849,121 | SH | SOLE | 1 | 849,121 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 48 | 2,660 | SH | SOLE | 1,981 | 0 | 679 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 606 | 7,942 | SH | SOLE | 6,000 | 0 | 1,942 | ||
MANULIFE FINL CORP | COM | 56501R106 | 177 | 10,255 | SH | SOLE | 1 | 10,255 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 155 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 44 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 372 | 16,580 | SH | SOLE | 4,632 | 0 | 11,948 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,161 | 269,571 | SH | SOLE | 1 | 269,571 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,626 | 31,943 | SH | SOLE | 28,123 | 0 | 3,820 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,078 | 37,974 | SH | SOLE | 0 | 0 | 37,974 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 33 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 936 | 724 | SH | SOLE | 210 | 0 | 514 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 437 | 3,214 | SH | DFND | 3,214 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,071 | 29,932 | SH | SOLE | 14,407 | 0 | 15,525 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 611 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,335 | 85,896 | SH | SOLE | 1 | 85,896 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,182 | 26,942 | SH | SOLE | 22,532 | 0 | 4,410 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 825 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,657 | 45,639 | SH | SOLE | 1 | 45,639 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,119 | 17,108 | SH | SOLE | 16,730 | 0 | 378 | ||
MASONITE INTL CORP | COM | 575385109 | 12,585 | 163,812 | SH | SOLE | 1 | 163,812 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 347 | 4,525 | SH | SOLE | 283 | 0 | 4,242 | ||
MASTEC INC | COM | 576323109 | 15,303 | 213,555 | SH | SOLE | 1 | 213,555 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 32 | 455 | SH | SOLE | 96 | 0 | 359 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,270 | 32,555 | SH | DFND | 27,829 | 0 | 4,726 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,760 | 84,824 | SH | SOLE | 1 | 84,824 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,387 | 315,037 | SH | SOLE | 260,415 | 0 | 54,622 | ||
MATADOR RES CO | COM | 576485205 | 17,475 | 375,081 | SH | SOLE | 1 | 375,081 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8 | 176 | SH | SOLE | 114 | 0 | 62 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 253 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 232 | 3,193 | SH | SOLE | 2,701 | 0 | 492 | ||
MAXIMUS INC | COM | 577933104 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 255 | 4,080 | SH | SOLE | 1 | 4,080 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MAXLINEAR INC | COM | 57776J100 | 442 | 13,009 | SH | SOLE | 25 | 0 | 12,984 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 195 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,384 | 148,766 | SH | SOLE | 146,943 | 0 | 1,823 | ||
MCDONALDS CORP | COM | 580135101 | 18,883 | 76,487 | SH | DFND | 74,793 | 0 | 1,694 | ||
MCDONALDS CORP | COM | 580135101 | 11,984 | 48,543 | SH | SOLE | 1 | 48,474 | 0 | 69 | |
MCDONALDS CORP | COM | 580135101 | 54,685 | 221,506 | SH | SOLE | 213,821 | 0 | 7,685 | ||
MCKESSON CORP | COM | 58155Q103 | 484 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,932 | 61,103 | SH | SOLE | 1 | 61,103 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,702 | 5,220 | SH | SOLE | 3,245 | 0 | 1,975 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 17,038 | 113,839 | SH | SOLE | 1 | 113,839 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,553 | 39,589 | SH | DFND | 38,252 | 0 | 1,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,762 | 86,490 | SH | SOLE | 1 | 86,364 | 0 | 126 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,509 | 206,231 | SH | SOLE | 197,551 | 0 | 8,680 | ||
MERCK & CO INC | COM | 58933Y105 | 22,057 | 241,933 | SH | DFND | 201,986 | 0 | 39,947 | ||
MERCK & CO INC | COM | 58933Y105 | 4,231 | 46,414 | SH | SOLE | 1 | 46,414 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 48,298 | 529,758 | SH | SOLE | 435,897 | 0 | 93,861 | ||
MERCURY SYS INC | COM | 589378108 | 685 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
MERIT MED SYS INC | COM | 589889104 | 13,515 | 249,040 | SH | SOLE | 1 | 249,040 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 523 | 9,649 | SH | SOLE | 435 | 0 | 9,214 | ||
MESA LABS INC | COM | 59064R109 | 11,278 | 55,304 | SH | SOLE | 1 | 55,304 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,805 | 8,854 | SH | SOLE | 325 | 0 | 8,529 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,110 | 37,896 | SH | DFND | 37,493 | 0 | 403 | ||
META PLATFORMS INC | CL A | 30303M102 | 74,809 | 463,935 | SH | SOLE | 1 | 463,935 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 51,983 | 322,381 | SH | SOLE | 216,451 | 0 | 105,930 | ||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 885 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 280 | 4,473 | SH | DFND | 4,473 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,123 | 304,564 | SH | SOLE | 1 | 304,564 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 954 | 15,200 | SH | SOLE | 9,379 | 0 | 5,821 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,662 | 13,634 | SH | SOLE | 1 | 13,634 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,830 | 2,464 | SH | SOLE | 361 | 0 | 2,103 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,513 | 120,080 | SH | SOLE | 1 | 120,080 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,619 | 27,890 | SH | DFND | 27,890 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,945 | 67,926 | SH | SOLE | 59,235 | 0 | 8,691 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,244 | 565,209 | SH | SOLE | 1 | 565,209 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 520 | 9,418 | SH | SOLE | 5,149 | 0 | 4,269 | ||
MICROSOFT CORP | COM | 594918104 | 93,676 | 364,740 | SH | DFND | 315,646 | 0 | 49,094 | ||
MICROSOFT CORP | COM | 594918104 | 124,586 | 485,094 | SH | SOLE | 1 | 485,094 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310,192 | 1,207,773 | SH | SOLE | 1,055,943 | 0 | 151,830 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 223 | 1,279 | SH | SOLE | 1,003 | 0 | 276 | ||
MIDDLEBY CORP | COM | 596278101 | 999 | 7,971 | SH | SOLE | 7,966 | 0 | 5 | ||
MIDDLESEX WTR CO | COM | 596680108 | 350 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 13 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 62 | 11,681 | SH | SOLE | 2,385 | 0 | 9,296 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 97 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
MKS INSTRS INC | COM | 55306N104 | 674 | 6,577 | SH | SOLE | 1 | 6,577 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 9 | 93 | SH | SOLE | 17 | 0 | 76 | ||
MODEL N INC | COM | 607525102 | 588 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
MODERNA INC | COM | 60770K107 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 250 | 1,756 | SH | SOLE | 718 | 0 | 1,038 | ||
MOHAWK INDS INC | COM | 608190104 | 389 | 3,136 | SH | SOLE | 112 | 0 | 3,024 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 24 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 712 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26 | 95 | SH | SOLE | 14 | 0 | 81 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 787 | 14,439 | SH | SOLE | 1 | 14,439 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 112 | 2,070 | SH | SOLE | 482 | 0 | 1,588 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,579 | 25,432 | SH | DFND | 25,432 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,561 | 121,789 | SH | SOLE | 1 | 121,615 | 0 | 174 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,655 | 74,975 | SH | SOLE | 67,236 | 0 | 7,739 | ||
MONEYLION INC | CL A | 60938K106 | 1,673 | 1,267,994 | SH | SOLE | 1,267,994 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,827 | 69,857 | SH | SOLE | 1 | 69,857 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 134 | 351 | SH | SOLE | 198 | 0 | 153 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 156 | SH | DFND | 156 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,396 | 198,448 | SH | SOLE | 1 | 198,448 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 595 | 6,419 | SH | SOLE | 4,175 | 0 | 2,244 | ||
MOODYS CORP | COM | 615369105 | 1,087 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,089 | 11,360 | SH | SOLE | 5,648 | 0 | 5,712 | ||
MORGAN STANLEY | COM NEW | 617446448 | 398 | 5,234 | SH | DFND | 4,734 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,884 | 129,952 | SH | SOLE | 1 | 129,774 | 0 | 178 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,094 | 40,685 | SH | SOLE | 13,854 | 0 | 26,831 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,359 | 28,780 | SH | SOLE | 1 | 28,780 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 256 | 5,431 | SH | SOLE | 2,676 | 0 | 2,755 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 848 | 4,050 | SH | SOLE | 2,699 | 0 | 1,351 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 581 | 18,127 | SH | SOLE | 300 | 0 | 17,827 | ||
MSCI INC | COM | 55354G100 | 79 | 193 | SH | DFND | 193 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 527 | 1,280 | SH | SOLE | 908 | 0 | 372 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 576 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 419 | 35,739 | SH | SOLE | 355 | 0 | 35,384 | ||
NBT BANCORP INC | COM | 628778102 | 278 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 25 | 676 | SH | SOLE | 38 | 0 | 638 | ||
NASDAQ INC | COM | 631103108 | 2,658 | 17,428 | SH | SOLE | 1 | 17,428 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 317 | 2,082 | SH | SOLE | 336 | 0 | 1,746 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 245 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,490 | 22,572 | SH | SOLE | 25 | 0 | 22,547 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 225 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 114 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 333 | 6,651 | SH | SOLE | 1 | 6,651 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 88 | 16,307 | SH | SOLE | 1,192 | 0 | 15,115 | ||
NEOGEN CORP | COM | 640491106 | 9,313 | 386,597 | SH | SOLE | 1 | 386,597 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 499 | 20,726 | SH | SOLE | 1,917 | 0 | 18,809 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,174 | 1,125,746 | SH | SOLE | 1 | 1,125,746 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
NETAPP INC | COM | 64110D104 | 45 | 702 | SH | DFND | 702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 26,658 | 408,617 | SH | SOLE | 1 | 408,434 | 0 | 183 | |
NETAPP INC | COM | 64110D104 | 907 | 13,909 | SH | SOLE | 9,341 | 0 | 4,568 | ||
NETFLIX INC | COM | 64110L106 | 999 | 5,713 | SH | DFND | 5,663 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 9,077 | 51,908 | SH | SOLE | 10,751 | 0 | 41,157 | ||
NETSCOUT SYS INC | COM | 64115T104 | 9 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 433 | 12,805 | SH | SOLE | 12,013 | 0 | 792 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,468 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 11,991 | 269,295 | SH | SOLE | 1 | 269,295 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 485 | 10,901 | SH | SOLE | 1,800 | 0 | 9,101 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 219 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13 | 5,023 | SH | SOLE | 181 | 0 | 4,842 | ||
NEWMONT CORP | COM | 651639106 | 654 | 10,969 | SH | DFND | 10,969 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 220 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,006 | 16,861 | SH | SOLE | 4,373 | 0 | 12,488 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,050 | 324,181 | SH | SOLE | 1 | 324,181 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 26 | 1,685 | SH | SOLE | 23 | 0 | 1,662 | ||
NEWS CORP NEW | CL B | 65249B208 | 4 | 300 | SH | SOLE | 125 | 0 | 175 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 44,057 | 270,491 | SH | SOLE | 1 | 270,491 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,237 | 274,179 | SH | DFND | 262,469 | 0 | 11,710 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,763 | 719,897 | SH | SOLE | 689,592 | 0 | 30,305 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 225 | 9,727 | SH | SOLE | 68 | 0 | 9,659 | ||
NIKE INC | CL B | 654106103 | 4,714 | 46,135 | SH | DFND | 45,956 | 0 | 179 | ||
NIKE INC | CL B | 654106103 | 11,861 | 116,063 | SH | SOLE | 1 | 116,063 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,509 | 181,115 | SH | SOLE | 125,292 | 0 | 55,823 | ||
NIKOLA CORP | COM | 654110105 | 95 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 22,361 | 758,270 | SH | SOLE | 1 | 758,270 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 316 | 10,739 | SH | SOLE | 7,314 | 0 | 3,425 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 101 | 21,951 | SH | SOLE | 138 | 0 | 21,813 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 85 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
NORDSON CORP | COM | 655663102 | 410 | 2,028 | SH | SOLE | 1,260 | 0 | 768 | ||
NORDSTROM INC | COM | 655664100 | 1,124 | 53,232 | SH | DFND | 6,200 | 0 | 47,032 | ||
NORDSTROM INC | COM | 655664100 | 100 | 4,747 | SH | SOLE | 4,000 | 0 | 747 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,857 | 16,970 | SH | DFND | 16,871 | 0 | 99 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 279 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,747 | 51,684 | SH | SOLE | 27,758 | 0 | 23,926 | ||
NORTHERN TR CORP | COM | 665859104 | 6,100 | 63,228 | SH | DFND | 62,866 | 0 | 362 | ||
NORTHERN TR CORP | COM | 665859104 | 17,157 | 177,834 | SH | SOLE | 1 | 177,740 | 0 | 94 | |
NORTHERN TR CORP | COM | 665859104 | 21,841 | 226,379 | SH | SOLE | 220,417 | 0 | 5,962 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 550 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,056 | 6,386 | SH | SOLE | 1 | 6,386 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,942 | 4,058 | SH | SOLE | 3,671 | 0 | 387 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 179 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 15 | 1,199 | SH | SOLE | 123 | 0 | 1,076 | ||
NORTONLIFELOCK INC | COM | 668771108 | 286 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 250 | 11,415 | SH | SOLE | 1,756 | 0 | 9,659 | ||
NOV INC | COM | 62955J103 | 2 | 152 | SH | DFND | 152 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 172 | 10,199 | SH | SOLE | 356 | 0 | 9,843 | ||
NOVANTA INC | COM | 67000B104 | 1,261 | 10,404 | SH | SOLE | 874 | 0 | 9,530 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,358 | 16,069 | SH | DFND | 16,069 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 78 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,111 | 24,978 | SH | SOLE | 21,106 | 0 | 3,872 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,688 | 33,098 | SH | DFND | 33,098 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 221 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,434 | 75,691 | SH | SOLE | 48,465 | 0 | 27,226 | ||
NRG ENERGY INC | COM NEW | 629377508 | 306 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 126 | 3,316 | SH | SOLE | 730 | 0 | 2,586 | ||
NUCOR CORP | COM | 670346105 | 3,574 | 34,234 | SH | DFND | 7,054 | 0 | 27,180 | ||
NUCOR CORP | COM | 670346105 | 21,962 | 210,347 | SH | SOLE | 1 | 210,347 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,062 | 19,751 | SH | SOLE | 18,908 | 0 | 843 | ||
NUTRIEN LTD | COM | 67077M108 | 283 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 438 | 5,506 | SH | SOLE | 5,129 | 0 | 377 | ||
NUVASIVE INC | COM | 670704105 | 12,477 | 253,805 | SH | SOLE | 1 | 253,805 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 469 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20 | 645 | SH | DFND | 645 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,430 | 45,660 | SH | SOLE | 1 | 45,660 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13 | 422 | SH | SOLE | 353 | 0 | 69 | ||
NVIDIA CORPORATION | COM | 67066G104 | 813 | 5,366 | SH | DFND | 4,966 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,229 | 252,189 | SH | SOLE | 1 | 252,189 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,477 | 49,325 | SH | SOLE | 31,780 | 0 | 17,545 | ||
NVR INC | COM | 62944T105 | 1,649 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
NVR INC | COM | 62944T105 | 112 | 28 | SH | SOLE | 25 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 227 | 1,540 | SH | SOLE | 483 | 0 | 1,057 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 131 | 208 | SH | DFND | 208 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,766 | 2,796 | SH | SOLE | 428 | 0 | 2,368 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 394 | SH | DFND | 394 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 432 | 7,337 | SH | SOLE | 3,825 | 0 | 3,512 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 362 | 18,960 | SH | SOLE | 18,829 | 0 | 131 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 4,121 | 1,890,516 | SH | SOLE | 1,890,516 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 256 | 18,180 | SH | SOLE | 1 | 18,180 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 78 | 305 | SH | DFND | 305 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,900 | 38,633 | SH | SOLE | 1 | 38,633 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,606 | 6,270 | SH | SOLE | 6,140 | 0 | 130 | ||
OLD REP INTL CORP | COM | 680223104 | 436 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,731 | 77,453 | SH | SOLE | 1 | 77,453 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 28 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 283 | 2,637 | SH | SOLE | 63 | 0 | 2,574 | ||
OMNICELL COM | COM | 68213N109 | 1,306 | 11,485 | SH | SOLE | 274 | 0 | 11,211 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,731 | 58,655 | SH | DFND | 58,655 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,783 | 342,449 | SH | SOLE | 1 | 342,449 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,198 | 207,497 | SH | SOLE | 197,945 | 0 | 9,552 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 945 | 18,787 | SH | SOLE | 1 | 18,787 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 148 | 2,955 | SH | SOLE | 1,247 | 0 | 1,708 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 270 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 925 | 11,394 | SH | SOLE | 14 | 0 | 11,380 | ||
ONEOK INC NEW | COM | 682680103 | 49 | 892 | SH | DFND | 892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,598 | 46,825 | SH | SOLE | 13,701 | 0 | 33,124 | ||
ONTO INNOVATION INC | COM | 683344105 | 571 | 8,201 | SH | SOLE | 17 | 0 | 8,184 | ||
ORACLE CORP | COM | 68389X105 | 13,901 | 198,964 | SH | DFND | 198,142 | 0 | 822 | ||
ORACLE CORP | COM | 68389X105 | 22,496 | 321,977 | SH | SOLE | 1 | 321,785 | 0 | 192 | |
ORACLE CORP | COM | 68389X105 | 71,398 | 1,021,873 | SH | SOLE | 997,065 | 0 | 24,808 | ||
ORANGE | SPONSORED ADR | 684060106 | 188 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 255 | 7,565 | SH | DFND | 7,533 | 0 | 32 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 423 | 12,557 | SH | SOLE | 11,456 | 0 | 1,101 | ||
OSHKOSH CORP | COM | 688239201 | 1,012 | 12,329 | SH | SOLE | 1 | 12,329 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,662 | 37,682 | SH | DFND | 20,832 | 0 | 16,850 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 821 | 11,620 | SH | SOLE | 1 | 11,620 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,322 | 18,718 | SH | SOLE | 18,099 | 0 | 619 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,023 | 591,350 | SH | SOLE | 1 | 591,350 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OWENS CORNING NEW | COM | 690742101 | 3,865 | 52,025 | SH | SOLE | 1 | 52,025 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 166 | 2,235 | SH | SOLE | 354 | 0 | 1,881 | ||
PACCAR INC | COM | 693718108 | 223 | 2,712 | SH | SOLE | 1,838 | 0 | 874 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 12,633 | 216,701 | SH | SOLE | 1 | 216,701 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 29 | 506 | SH | SOLE | 22 | 0 | 484 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,085 | 7,898 | SH | SOLE | 1 | 7,898 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15 | 110 | SH | SOLE | 9 | 0 | 101 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 436 | 883 | SH | DFND | 883 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209 | 425 | SH | SOLE | 370 | 0 | 55 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8 | 346 | SH | DFND | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 231 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 277 | 11,229 | SH | SOLE | 2,152 | 0 | 9,077 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,612 | 26,873 | SH | DFND | 26,673 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,133 | 126,534 | SH | SOLE | 1 | 126,534 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,517 | 95,581 | SH | SOLE | 94,847 | 0 | 734 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 427 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,902 | 16,705 | SH | DFND | 16,480 | 0 | 225 | ||
PAYCHEX INC | COM | 704326107 | 67,492 | 592,719 | SH | SOLE | 1 | 592,590 | 0 | 129 | |
PAYCHEX INC | COM | 704326107 | 12,761 | 112,069 | SH | SOLE | 55,731 | 0 | 56,338 | ||
PAYCOR HCM INC | COM | 70435P102 | 489 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,850 | 26,492 | SH | DFND | 25,718 | 0 | 774 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 287 | 4,111 | SH | SOLE | 1 | 4,111 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,408 | 320,850 | SH | SOLE | 229,635 | 0 | 91,215 | ||
PDC ENERGY INC | COM | 69327R101 | 14,936 | 242,436 | SH | SOLE | 1 | 242,436 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 31 | 517 | SH | SOLE | 508 | 0 | 9 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 282 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 75 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 656 | 14,347 | SH | SOLE | 1 | 14,347 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 78 | 1,708 | SH | SOLE | 374 | 0 | 1,334 | ||
PEPSICO INC | COM | 713448108 | 39,487 | 236,932 | SH | DFND | 232,119 | 0 | 4,813 | ||
PEPSICO INC | COM | 713448108 | 28,907 | 173,454 | SH | SOLE | 1 | 173,330 | 0 | 124 | |
PEPSICO INC | COM | 713448108 | 110,602 | 663,640 | SH | SOLE | 647,739 | 0 | 15,901 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,186 | 243,294 | SH | SOLE | 1 | 243,294 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERKINELMER INC | COM | 714046109 | 27,483 | 193,244 | SH | SOLE | 1 | 193,244 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 176 | 1,241 | SH | SOLE | 428 | 0 | 813 | ||
PERRIGO CO PLC | SHS | G97822103 | 704 | 17,360 | SH | SOLE | 1 | 17,360 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 288 | 7,119 | SH | SOLE | 50 | 0 | 7,069 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 255 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,081 | 688,178 | SH | DFND | 635,916 | 0 | 52,262 | ||
PFIZER INC | COM | 717081103 | 32,027 | 610,862 | SH | SOLE | 1 | 610,638 | 0 | 224 | |
PFIZER INC | COM | 717081103 | 72,342 | 1,379,783 | SH | SOLE | 1,204,304 | 0 | 175,479 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,851 | 49,131 | SH | DFND | 45,228 | 0 | 3,903 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,634 | 77,316 | SH | SOLE | 1 | 77,316 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,015 | 131,817 | SH | SOLE | 78,498 | 0 | 53,319 | ||
PHILLIPS 66 | COM | 718546104 | 1,517 | 18,511 | SH | DFND | 18,018 | 0 | 493 | ||
PHILLIPS 66 | COM | 718546104 | 23,829 | 290,642 | SH | SOLE | 1 | 290,490 | 0 | 152 | |
PHILLIPS 66 | COM | 718546104 | 2,763 | 33,701 | SH | SOLE | 31,647 | 0 | 2,054 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,171 | 1,003,961 | SH | SOLE | 1 | 1,003,961 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 102 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 116 | 1,613 | SH | SOLE | 911 | 0 | 702 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 438 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 804 | 11,004 | SH | SOLE | 1 | 11,004 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 71 | 975 | SH | SOLE | 325 | 0 | 650 | ||
PINTEREST INC | CL A | 72352L106 | 4 | 230 | SH | DFND | 230 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,668 | 972,926 | SH | SOLE | 1 | 972,926 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 30 | 1,664 | SH | SOLE | 1,248 | 0 | 416 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,845 | 8,271 | SH | DFND | 8,271 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,574 | 60,849 | SH | SOLE | 59,594 | 0 | 1,255 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,098 | 95,700 | SH | DFND | 95,406 | 0 | 294 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,581 | 98,759 | SH | SOLE | 1 | 98,759 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,544 | 371,076 | SH | SOLE | 363,044 | 0 | 8,032 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,940 | 226,366 | SH | SOLE | 1 | 226,366 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,167 | 24,163 | SH | SOLE | 794 | 0 | 23,369 | ||
POSHMARK INC | COM CL A | 73739W104 | 248 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 224 | 5,091 | SH | SOLE | 5,015 | 0 | 76 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,268 | 16,907 | SH | SOLE | 180 | 0 | 16,727 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 985 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,972 | 34,743 | SH | DFND | 33,343 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 17,207 | 150,498 | SH | SOLE | 1 | 150,398 | 0 | 100 | |
PPG INDS INC | COM | 693506107 | 11,835 | 103,512 | SH | SOLE | 100,144 | 88 | 3,280 | ||
PPL CORP | COM | 69351T106 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,467 | 54,079 | SH | SOLE | 14,569 | 0 | 39,510 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19,188 | 326,343 | SH | SOLE | 1 | 326,343 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 65 | 1,119 | SH | SOLE | 498 | 0 | 621 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 44 | 672 | SH | DFND | 672 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,142 | 151,853 | SH | SOLE | 1 | 151,638 | 0 | 215 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 935 | 14,008 | SH | SOLE | 11,966 | 0 | 2,042 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,633 | 359,088 | SH | DFND | 306,963 | 0 | 52,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,265 | 280,027 | SH | SOLE | 1 | 279,926 | 0 | 101 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 105,066 | 730,695 | SH | SOLE | 715,361 | 0 | 15,334 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,166 | 312,721 | SH | SOLE | 1 | 312,721 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 30 | 671 | SH | SOLE | 20 | 0 | 651 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,030 | 241,083 | SH | DFND | 240,799 | 0 | 284 | ||
PROGRESSIVE CORP | COM | 743315103 | 110,366 | 949,229 | SH | SOLE | 880,530 | 0 | 68,699 | ||
PROLOGIS INC. | COM | 74340W103 | 18 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 14,430 | 122,655 | SH | SOLE | 1 | 122,655 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,146 | 18,246 | SH | SOLE | 12,540 | 0 | 5,706 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 425 | 16,212 | SH | SOLE | 158 | 0 | 16,054 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 194 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 34 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,931 | 86,772 | SH | SOLE | 86,172 | 0 | 600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 288 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,578 | 16,501 | SH | SOLE | 4,810 | 0 | 11,691 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 305 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,216 | 35,026 | SH | SOLE | 17,248 | 0 | 17,778 | ||
PUBLIC STORAGE | COM | 74460D109 | 78 | 250 | SH | DFND | 250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,805 | 5,773 | SH | SOLE | 1 | 5,773 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 258 | 827 | SH | SOLE | 597 | 0 | 230 | ||
PULTE GROUP INC | COM | 745867101 | 1,533 | 38,696 | SH | SOLE | 1 | 38,696 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 270 | 6,822 | SH | SOLE | 4,886 | 0 | 1,936 | ||
PURE STORAGE INC | CL A | 74624M102 | 750 | 29,185 | SH | SOLE | 1 | 29,185 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 3 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PRICE T ROWE GROUP INC | PUT | 74144T958 | 42 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 876 | 15,408 | SH | SOLE | 1 | 15,408 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 163 | 2,873 | SH | SOLE | 163 | 0 | 2,710 | ||
Q2 HLDGS INC | COM | 74736L109 | 354 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
QORVO INC | COM | 74736K101 | 8,467 | 89,770 | SH | SOLE | 1 | 89,770 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 42 | 455 | SH | SOLE | 315 | 0 | 140 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,935 | 12,947 | SH | SOLE | 12,868 | 0 | 79 | ||
QUALCOMM INC | COM | 747525103 | 5,715 | 44,747 | SH | DFND | 43,947 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 20,760 | 162,519 | SH | SOLE | 156,847 | 0 | 5,672 | ||
QUALYS INC | COM | 74758T303 | 708 | 5,619 | SH | SOLE | 9 | 0 | 5,610 | ||
QUANTA SVCS INC | COM | 74762E102 | 113 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,333 | 58,505 | SH | SOLE | 31,222 | 0 | 27,283 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 583 | 4,388 | SH | DFND | 4,388 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,913 | 127,187 | SH | SOLE | 1 | 127,077 | 0 | 110 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,446 | 10,881 | SH | SOLE | 9,606 | 0 | 1,275 | ||
R1 RCM INC | COM | 77634L105 | 10,718 | 511,395 | SH | SOLE | 1 | 511,395 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 5 | 255 | SH | SOLE | 0 | 0 | 255 | ||
RADIAN GROUP Inc | COM | 750236101 | 10,843 | 551,836 | SH | SOLE | 1 | 551,836 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 30 | 336 | SH | DFND | 336 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,277 | 47,717 | SH | SOLE | 1 | 47,717 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 41 | 466 | SH | SOLE | 0 | 0 | 466 | ||
RAMBUS INC DEL | COM | 750917106 | 12,743 | 593,002 | SH | SOLE | 1 | 593,002 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 28 | 1,343 | SH | SOLE | 32 | 0 | 1,311 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 42,448 | 474,765 | SH | SOLE | 1 | 474,765 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 302 | 3,382 | SH | SOLE | 1,595 | 0 | 1,787 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,425 | 243,734 | SH | DFND | 198,291 | 0 | 45,443 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,927 | 363,409 | SH | SOLE | 1 | 363,220 | 0 | 189 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77,756 | 809,034 | SH | SOLE | 798,773 | 0 | 10,261 | ||
RBC BEARINGS INC | COM | 75524B104 | 644 | 3,487 | SH | SOLE | 248 | 0 | 3,239 | ||
READY CAPITAL CORP | COM | 75574U101 | 3 | 283 | SH | SOLE | 23 | 0 | 260 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 161 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 785 | 11,507 | SH | SOLE | 8,948 | 0 | 2,559 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 292 | 495 | SH | DFND | 495 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,392 | 98,781 | SH | SOLE | 1 | 98,781 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,055 | 1,786 | SH | SOLE | 1,349 | 0 | 437 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,225 | 1,505,344 | SH | SOLE | 1 | 1,505,344 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 412 | 22,021 | SH | SOLE | 12,792 | 0 | 9,229 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,004 | 17,687 | SH | SOLE | 1 | 17,687 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 84 | 500 | SH | SOLE | 63 | 0 | 437 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 101 | 650 | SH | DFND | 650 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,135 | 26,447 | SH | SOLE | 26,373 | 0 | 74 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,192 | 7,346 | SH | SOLE | 159 | 0 | 7,187 | ||
REPUBLIC SVCS INC | COM | 760759100 | 161 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,331 | 25,454 | SH | SOLE | 1 | 25,454 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 682 | 5,215 | SH | SOLE | 4,410 | 0 | 805 | ||
RESMED INC | COM | 761152107 | 2,504 | 11,946 | SH | SOLE | 1,173 | 0 | 10,773 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 575 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 131 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 192 | 3,160 | SH | SOLE | 310 | 0 | 2,850 | ||
ROBERT HALF INTL INC | COM | 770323103 | 299 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 21,846 | 291,715 | SH | SOLE | 1 | 291,715 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 126 | 1,693 | SH | SOLE | 967 | 0 | 726 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,879 | 34,515 | SH | SOLE | 1 | 34,466 | 0 | 49 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,553 | 7,792 | SH | SOLE | 6,352 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,311 | 3,324 | SH | SOLE | 2,708 | 0 | 616 | ||
ROSS STORES INC | COM | 778296103 | 153 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,179 | 401,249 | SH | SOLE | 1 | 401,110 | 0 | 139 | |
ROSS STORES INC | COM | 778296103 | 3,711 | 52,851 | SH | SOLE | 45,564 | 0 | 7,287 | ||
ROYAL BK CDA | COM | 780087102 | 193 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 26 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 183 | 1,896 | SH | SOLE | 216 | 0 | 1,680 | ||
RPM INTL INC | COM | 749685103 | 4,370 | 55,519 | SH | DFND | 54,519 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 20,562 | 261,206 | SH | SOLE | 258,776 | 0 | 2,430 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 722 | 14,995 | SH | SOLE | 1 | 14,995 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,833 | 97,636 | SH | DFND | 96,716 | 0 | 920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,536 | 51,788 | SH | SOLE | 1 | 51,788 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301,162 | 798,309 | SH | SOLE | 798,309 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,198 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 200 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,023 | 14,904 | SH | SOLE | 8,687 | 0 | 6,217 | ||
SALESFORCE INC | COM | 79466L302 | 483 | 2,928 | SH | DFND | 2,491 | 0 | 437 | ||
SALESFORCE INC | COM | 79466L302 | 16,385 | 99,285 | SH | SOLE | 1 | 99,285 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 15,456 | 93,654 | SH | SOLE | 23,443 | 0 | 70,211 | ||
SANOFI | SPONSORED ADR | 80105N105 | 295 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 135 | 2,708 | SH | SOLE | 1 | 2,708 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 300 | 6,002 | SH | SOLE | 2,834 | 0 | 3,168 | ||
SAP SE | SPON ADR | 803054204 | 35 | 391 | SH | DFND | 391 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 754 | 8,320 | SH | SOLE | 5,558 | 0 | 2,762 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 225 | 704 | SH | SOLE | 554 | 0 | 150 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,826 | 51,063 | SH | DFND | 20,108 | 0 | 30,955 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,322 | 36,981 | SH | SOLE | 27,708 | 0 | 9,273 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,760 | 62,199 | SH | DFND | 62,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 148 | SH | DFND | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9 | 194 | SH | DFND | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 877 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40 | 570 | SH | DFND | 570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 244 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 77 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 37 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 46 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 221 | 3,099 | SH | SOLE | 655 | 0 | 2,444 | ||
SEI INVTS CO | COM | 784117103 | 432 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 378 | 4,354 | SH | SOLE | 1,903 | 0 | 2,451 | ||
SEMPRA | COM | 816851109 | 432 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 82 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,158 | 14,363 | SH | SOLE | 2,328 | 0 | 12,035 | ||
SEMTECH CORP | COM | 816850101 | 677 | 12,332 | SH | SOLE | 20 | 0 | 12,312 | ||
SERVICE CORP INTL | COM | 817565104 | 15,266 | 220,867 | SH | SOLE | 1 | 220,867 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 57 | 828 | SH | SOLE | 397 | 0 | 431 | ||
SERVICENOW INC | COM | 81762P102 | 51 | 108 | SH | DFND | 31 | 0 | 77 | ||
SERVICENOW INC | COM | 81762P102 | 12,701 | 26,711 | SH | SOLE | 5,589 | 0 | 21,122 | ||
SHAKE SHACK INC | CL A | 819047101 | 485 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 18 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SHELL PLC | SPON ADS | 780259305 | 2,722 | 52,071 | SH | DFND | 52,071 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 70 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,375 | 45,423 | SH | SOLE | 14,699 | 0 | 30,724 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,256 | 23,474 | SH | DFND | 23,474 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,350 | 157,878 | SH | SOLE | 155,804 | 0 | 2,074 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 999 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 679 | 21,745 | SH | SOLE | 5,869 | 0 | 15,876 | ||
SHUTTERSTOCK INC | COM | 825690100 | 303 | 5,290 | SH | SOLE | 20 | 0 | 5,270 | ||
SIERRA METALS INC | COM | 82639W106 | 367 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 213 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 13,424 | 324,645 | SH | SOLE | 1 | 324,645 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 429 | 10,378 | SH | SOLE | 7,652 | 0 | 2,726 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,952 | 13,923 | SH | SOLE | 9 | 0 | 13,914 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 11,700 | 550,332 | SH | SOLE | 1 | 550,332 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 28 | 1,328 | SH | SOLE | 38 | 0 | 1,290 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 121 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329 | 3,468 | SH | SOLE | 2,680 | 0 | 788 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 419 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,218 | 12,115 | SH | SOLE | 364 | 0 | 11,751 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 511 | 10,375 | SH | SOLE | 18 | 0 | 10,357 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105 | 17,203 | SH | SOLE | 2,200 | 0 | 15,003 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 592 | 4,988 | SH | SOLE | 196 | 0 | 4,792 | ||
SITIME CORP | COM | 82982T106 | 707 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 334 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 370 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,654 | 115,014 | SH | SOLE | 114,370 | 0 | 644 | ||
SLM CORP | COM | 78442P106 | 7,339 | 460,470 | SH | SOLE | 1 | 460,470 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SM ENERGY CO | COM | 78454L100 | 16,079 | 470,288 | SH | SOLE | 1 | 470,288 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 33 | 976 | SH | SOLE | 54 | 0 | 922 | ||
SNAP ON INC | COM | 833034101 | 2,365 | 12,006 | SH | DFND | 12,006 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,147 | 122,555 | SH | SOLE | 1 | 122,478 | 0 | 77 | |
SNAP ON INC | COM | 833034101 | 4,362 | 22,139 | SH | SOLE | 21,842 | 0 | 297 | ||
SNOWFLAKE INC | CL A | 833445109 | 13 | 95 | SH | DFND | 95 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 195 | 1,409 | SH | SOLE | 1,369 | 0 | 40 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,019 | 27,820 | SH | SOLE | 1 | 27,820 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 168 | SH | SOLE | 14 | 0 | 154 | ||
SONOCO PRODS CO | COM | 835495102 | 57 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 341 | 5,980 | SH | SOLE | 76 | 0 | 5,904 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 372 | 4,550 | SH | SOLE | 1,115 | 0 | 3,435 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 286 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 345 | 10,132 | SH | SOLE | 9,022 | 0 | 1,110 | ||
SOUTHERN CO | COM | 842587107 | 1,361 | 19,087 | SH | DFND | 19,087 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,092 | 43,371 | SH | SOLE | 17,528 | 0 | 25,843 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 85 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 229 | 4,604 | SH | SOLE | 4,548 | 0 | 56 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,082 | 29,967 | SH | DFND | 29,467 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,296 | 146,649 | SH | SOLE | 138,607 | 344 | 7,698 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 721 | 115,400 | SH | SOLE | 1 | 115,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80 | 12,800 | SH | SOLE | 2,444 | 0 | 10,356 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 144 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 572 | 12,969 | SH | DFND | 12,969 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,981 | 339,412 | SH | SOLE | 339,412 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 586 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 456 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,955 | 41,290 | SH | DFND | 41,140 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,323 | 132,513 | SH | SOLE | 132,513 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,003 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 74 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 73 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 73 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,939 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 25 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 305 | SH | DFND | 305 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,241 | 24,298 | SH | DFND | 8,022 | 0 | 16,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 436 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 134 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 46 | 624 | SH | DFND | 624 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 481 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 77 | 650 | SH | DFND | 0 | 0 | 650 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,110 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 360 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 51 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,790 | 9,167 | SH | DFND | 9,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,333 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 34 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 168 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 56 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 109 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 585 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 288 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,369 | 343,376 | SH | SOLE | 343,376 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 841 | 33,230 | SH | SOLE | 1 | 33,230 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 75 | 2,977 | SH | SOLE | 35 | 0 | 2,942 | ||
SPS COMM INC | COM | 78463M107 | 13,197 | 116,738 | SH | SOLE | 1 | 116,738 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 974 | 8,619 | SH | SOLE | 542 | 0 | 8,077 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,577 | 612,666 | SH | SOLE | 1 | 612,666 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 65 | 1,124 | SH | SOLE | 1,085 | 0 | 39 | ||
STAG INDL INC | COM | 85254J102 | 12,706 | 411,491 | SH | SOLE | 1 | 411,491 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 622 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 358 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 724 | 6,905 | SH | SOLE | 3,691 | 0 | 3,214 | ||
STARBUCKS CORP | COM | 855244109 | 1,275 | 16,696 | SH | DFND | 16,520 | 0 | 176 | ||
STARBUCKS CORP | COM | 855244109 | 6,109 | 79,983 | SH | SOLE | 1 | 79,869 | 0 | 114 | |
STARBUCKS CORP | COM | 855244109 | 12,221 | 159,984 | SH | SOLE | 62,646 | 0 | 97,338 | ||
STATE STR CORP | COM | 857477103 | 126 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 708 | 11,496 | SH | SOLE | 1 | 11,496 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,174 | 35,279 | SH | SOLE | 21,993 | 0 | 13,286 | ||
STEEL DYNAMICS INC | COM | 858119100 | 463 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 105 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 287 | SH | SOLE | 120 | 0 | 167 | ||
STERIS PLC | SHS USD | G8473T100 | 2,007 | 9,737 | SH | SOLE | 1,324 | 0 | 8,413 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,655 | 254,378 | SH | SOLE | 1 | 254,378 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12 | 260 | SH | SOLE | 18 | 0 | 242 | ||
STIFEL FINL CORP | COM | 860630102 | 15,334 | 273,726 | SH | SOLE | 1 | 273,726 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9 | 165 | SH | SOLE | 117 | 0 | 48 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 152 | 4,840 | SH | SOLE | 1 | 4,840 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 94 | 3,011 | SH | SOLE | 456 | 0 | 2,555 | ||
STRYKER CORPORATION | COM | 863667101 | 2,193 | 11,028 | SH | DFND | 11,028 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,330 | 61,986 | SH | SOLE | 1 | 61,986 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,759 | 33,979 | SH | SOLE | 32,860 | 0 | 1,119 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 844 | 36,269 | SH | SOLE | 192 | 0 | 36,077 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 199 | 4,357 | SH | SOLE | 1 | 4,357 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 217 | 4,753 | SH | SOLE | 2,473 | 0 | 2,280 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 143 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 122 | 3,502 | SH | SOLE | 2,700 | 0 | 802 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 617 | 62,241 | SH | SOLE | 1 | 62,241 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 39 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 392 | 13,580 | SH | SOLE | 1 | 13,580 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 64 | 2,227 | SH | SOLE | 1,525 | 0 | 702 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 432 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,935 | 35,280 | SH | SOLE | 34,855 | 0 | 425 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 992 | 100,678 | SH | SOLE | 100,678 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 238 | 7,131 | SH | SOLE | 280 | 0 | 6,851 | ||
SYNAPTICS INC | COM | 87157D109 | 444 | 3,765 | SH | SOLE | 9 | 0 | 3,756 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,103 | 365,802 | SH | SOLE | 1 | 365,802 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 279 | 10,126 | SH | SOLE | 6,299 | 0 | 3,827 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 88,725 | 292,147 | SH | SOLE | 1 | 292,147 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 518 | 1,708 | SH | SOLE | 938 | 0 | 770 | ||
SYSCO CORP | COM | 871829107 | 839 | 9,905 | SH | DFND | 9,905 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,713 | 67,443 | SH | SOLE | 58,423 | 0 | 9,020 | ||
T-MOBILE US INC | COM | 872590104 | 422 | 3,139 | SH | SOLE | 557 | 0 | 2,582 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69 | 845 | SH | DFND | 845 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,965 | 36,275 | SH | SOLE | 19,740 | 0 | 16,535 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31 | 254 | SH | DFND | 254 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 233 | 1,908 | SH | SOLE | 1 | 1,908 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 84 | 690 | SH | SOLE | 252 | 0 | 438 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 214 | 15,295 | SH | SOLE | 145 | 0 | 15,150 | ||
TALOS ENERGY INC | COM | 87484T108 | 11,803 | 762,974 | SH | SOLE | 1 | 762,974 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 7 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TAPESTRY INC | COM | 876030107 | 44,665 | 1,463,494 | SH | SOLE | 1 | 1,463,494 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 314 | 10,307 | SH | SOLE | 2,246 | 0 | 8,061 | ||
TARGA RES CORP | COM | 87612G101 | 1,974 | 33,092 | SH | SOLE | 12,352 | 0 | 20,740 | ||
TARGET CORP | COM | 87612E106 | 4,898 | 34,683 | SH | DFND | 33,729 | 0 | 954 | ||
TARGET CORP | COM | 87612E106 | 49,424 | 349,955 | SH | SOLE | 1 | 349,955 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,264 | 101,000 | SH | SOLE | 60,574 | 0 | 40,426 | ||
TC ENERGY CORP | COM | 87807B107 | 2,930 | 56,572 | SH | SOLE | 3,417 | 0 | 53,155 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 597 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 18 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 403 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,550 | 84,405 | SH | SOLE | 1 | 84,291 | 0 | 114 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,779 | 24,566 | SH | SOLE | 21,861 | 0 | 2,705 | ||
TECHTARGET INC | COM | 87874R100 | 423 | 6,447 | SH | SOLE | 7 | 0 | 6,440 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 390 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 291 | 1,187 | SH | SOLE | 1,074 | 0 | 113 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 108 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 52 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 84 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
TERADYNE INC | COM | 880770102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,448 | 139,011 | SH | SOLE | 1 | 139,011 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 204 | 2,287 | SH | SOLE | 1,516 | 0 | 771 | ||
TEREX CORP NEW | COM | 880779103 | 536 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,129 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
TESLA INC | COM | 88160R101 | 657 | 976 | SH | DFND | 976 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,695 | 6,973 | SH | SOLE | 3,385 | 0 | 3,588 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,961 | 32,294 | SH | DFND | 32,063 | 0 | 231 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,926 | 90,637 | SH | SOLE | 1 | 90,511 | 0 | 126 | |
TEXAS INSTRS INC | COM | 882508104 | 16,171 | 105,252 | SH | SOLE | 46,526 | 0 | 58,726 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 285 | 192 | SH | DFND | 192 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 157 | 106 | SH | SOLE | 105 | 0 | 1 | ||
TEXTRON INC | COM | 883203101 | 661 | 10,831 | SH | SOLE | 10,559 | 0 | 272 | ||
TFS FINL CORP | COM | 87240R107 | 109 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 205 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 523 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 225 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14 | 449 | SH | SOLE | 398 | 0 | 51 | ||
GAP INC | COM | 364760108 | 161 | 19,539 | SH | SOLE | 10,675 | 0 | 8,864 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,630 | 27,378 | SH | DFND | 27,198 | 0 | 180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,112 | 36,141 | SH | SOLE | 31,183 | 0 | 4,958 | ||
WILLIAMS COS INC | COM | 969457100 | 428 | 13,718 | SH | DFND | 13,718 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 29 | 952 | SH | SOLE | 1 | 952 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,794 | 185,655 | SH | SOLE | 113,359 | 0 | 72,296 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,307 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,090 | 92,201 | SH | SOLE | 1 | 92,201 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,566 | 47,059 | SH | SOLE | 43,145 | 0 | 3,914 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 351 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 119 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 173 | 3,274 | SH | SOLE | 3,267 | 0 | 7 | ||
TJX COS INC NEW | COM | 872540109 | 6,554 | 117,362 | SH | DFND | 116,026 | 0 | 1,336 | ||
TJX COS INC NEW | COM | 872540109 | 31,142 | 557,614 | SH | SOLE | 1 | 557,614 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,281 | 613,821 | SH | SOLE | 604,506 | 0 | 9,315 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 163 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 223 | 3,402 | SH | SOLE | 1 | 3,402 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 802 | 12,240 | SH | SOLE | 12,125 | 0 | 115 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 657 | 12,494 | SH | DFND | 12,494 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 271 | 5,163 | SH | SOLE | 1 | 5,163 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,845 | 35,059 | SH | SOLE | 3,020 | 0 | 32,039 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 355 | 2,307 | SH | SOLE | 352 | 0 | 1,955 | ||
TPG RE FIN TR INC | COM | 87266M107 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,467 | 17,888 | SH | DFND | 17,888 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 479 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,105 | 93,402 | SH | SOLE | 90,460 | 0 | 2,942 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 148 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 455 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 714 | 5,502 | SH | SOLE | 4,947 | 0 | 555 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,215 | 2,264 | SH | SOLE | 737 | 0 | 1,527 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 448 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
TREX CO INC | COM | 89531P105 | 374 | 6,886 | SH | SOLE | 240 | 0 | 6,646 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,571 | 567,340 | SH | SOLE | 1 | 567,340 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10 | 616 | SH | SOLE | 71 | 0 | 545 | ||
TRIMBLE INC | COM | 896239100 | 805 | 13,829 | SH | SOLE | 1 | 13,829 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 279 | 4,800 | SH | SOLE | 8 | 0 | 4,792 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 607 | 9,714 | SH | SOLE | 20 | 0 | 9,694 | ||
TRUIST FINL CORP | COM | 89832Q109 | 739 | 15,591 | SH | DFND | 15,591 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 977 | 20,617 | SH | SOLE | 16,985 | 0 | 3,632 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,915 | 953,209 | SH | SOLE | 1 | 953,209 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 784 | SH | SOLE | 34 | 0 | 750 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 61 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 152 | 23,991 | SH | SOLE | 23,274 | 0 | 717 | ||
TWITTER INC | COM | 90184L102 | 91 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 221 | 5,927 | SH | SOLE | 1,288 | 0 | 4,639 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 79 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 782 | SH | SOLE | 143 | 0 | 639 | ||
TYSON FOODS INC | CL A | 902494103 | 17,444 | 202,705 | SH | SOLE | 1 | 202,705 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 412 | 4,793 | SH | SOLE | 2,702 | 0 | 2,091 | ||
UBS GROUP AG | SHS | H42097107 | 236 | 14,592 | SH | SOLE | 929 | 0 | 13,663 | ||
UGI CORP NEW | COM | 902681105 | 215 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,788 | 305,322 | SH | SOLE | 1 | 304,978 | 0 | 344 | |
UGI CORP NEW | COM | 902681105 | 657 | 17,019 | SH | SOLE | 11,970 | 0 | 5,049 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,185 | 8,264 | SH | DFND | 8,264 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 72,228 | 187,373 | SH | SOLE | 1 | 187,373 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,606 | 56,050 | SH | SOLE | 55,258 | 0 | 792 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 18,422 | 1,098,515 | SH | SOLE | 1 | 1,098,515 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 95 | 5,717 | SH | SOLE | 1,540 | 0 | 4,177 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 684 | 14,938 | SH | DFND | 14,938 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 221 | 4,841 | SH | SOLE | 1 | 4,841 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,578 | 34,446 | SH | SOLE | 27,759 | 0 | 6,687 | ||
UNION PAC CORP | COM | 907818108 | 8,745 | 41,003 | SH | DFND | 40,903 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 10,459 | 49,043 | SH | SOLE | 1 | 48,972 | 0 | 71 | |
UNION PAC CORP | COM | 907818108 | 45,789 | 214,691 | SH | SOLE | 207,399 | 0 | 7,292 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 115 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,532 | 57,700 | SH | DFND | 57,523 | 0 | 177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,873 | 54,091 | SH | SOLE | 1 | 54,016 | 0 | 75 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,690 | 261,263 | SH | SOLE | 215,477 | 0 | 45,786 | ||
UNITED RENTALS INC | COM | 911363109 | 48 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 382 | 1,574 | SH | SOLE | 457 | 0 | 1,117 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,411 | 62,237 | SH | SOLE | 62,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,987 | 9,710 | SH | DFND | 9,680 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,771 | 114,424 | SH | SOLE | 1 | 114,424 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,027 | 87,666 | SH | SOLE | 57,969 | 0 | 29,697 | ||
UNITI GROUP INC | COM | 91325V108 | 18 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 10,504 | 1,115,117 | SH | SOLE | 1 | 1,115,117 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 29 | 3,126 | SH | SOLE | 99 | 0 | 3,027 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 311 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 17,699 | 711,695 | SH | SOLE | 1 | 711,695 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 809 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 230 | SH | SOLE | 25 | 0 | 205 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 359 | 3,567 | SH | SOLE | 3,452 | 0 | 115 | ||
UNUM GROUP | COM | 91529Y106 | 1,348 | 39,643 | SH | SOLE | 1 | 39,643 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 239 | 7,044 | SH | SOLE | 204 | 0 | 6,840 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,571 | 164,518 | SH | DFND | 164,318 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,378 | 138,596 | SH | SOLE | 1 | 138,596 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 33,677 | 731,808 | SH | SOLE | 710,758 | 0 | 21,050 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,061 | 15,137 | SH | DFND | 15,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,171 | 30,964 | SH | SOLE | 30,464 | 0 | 500 | ||
V F CORP | COM | 918204108 | 16 | 380 | SH | DFND | 380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 570 | 12,915 | SH | SOLE | 10,561 | 0 | 2,354 | ||
VALE S A | SPONSORED ADS | 91912E105 | 213 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 35 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 69 | 650 | SH | DFND | 650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 319 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 370 | 3,482 | SH | SOLE | 2,206 | 0 | 1,276 | ||
VALLEY NATL BANCORP | COM | 919794107 | 114 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 500 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 17,889 | 620,507 | SH | SOLE | 1 | 620,507 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 76 | 2,664 | SH | SOLE | 1,394 | 0 | 1,270 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 76 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 53 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 356 | 13,035 | SH | DFND | 13,035 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 723 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 30 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 84 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 172 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 39 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 104 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 60 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,011 | 8,844 | SH | DFND | 8,591 | 0 | 253 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 136 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,004 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,564 | 115,455 | SH | DFND | 115,455 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61,315 | 427,375 | SH | SOLE | 424,379 | 0 | 2,996 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 41 | 416 | SH | DFND | 416 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 275 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,155 | 14,964 | SH | DFND | 14,964 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,133 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 622 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,359 | 155,881 | SH | DFND | 153,946 | 0 | 1,935 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 67,965 | 1,665,813 | SH | SOLE | 1,662,505 | 0 | 3,308 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,112 | 9,478 | SH | DFND | 9,478 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,923 | 111,820 | SH | SOLE | 109,930 | 0 | 1,890 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 944 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,603 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,121 | 122,065 | SH | DFND | 122,065 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 135,798 | 1,490,485 | SH | SOLE | 1,486,028 | 0 | 4,457 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,147 | 104,207 | SH | DFND | 104,207 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,406 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,305 | 816,725 | SH | SOLE | 809,277 | 0 | 7,448 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,018 | 159,096 | SH | DFND | 155,952 | 0 | 3,144 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147,365 | 836,782 | SH | SOLE | 836,085 | 0 | 697 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 176 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,477 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,932 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 276 | 3,235 | SH | DFND | 2,275 | 0 | 960 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,554 | 76,809 | SH | SOLE | 76,809 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,529 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,202 | 18,580 | SH | DFND | 18,580 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,176 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,801 | 9,148 | SH | DFND | 9,148 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,308 | 103,102 | SH | SOLE | 103,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 104 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 318 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 542 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 127 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 111 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 62 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 114 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 140 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,614 | 10,778 | SH | DFND | 10,778 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,671 | 124,626 | SH | SOLE | 124,526 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,949 | 14,969 | SH | DFND | 7,611 | 0 | 7,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,376 | 22,211 | SH | SOLE | 22,036 | 0 | 175 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 289 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,803 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,366 | 97,373 | SH | DFND | 97,373 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,704 | 464,978 | SH | SOLE | 109,478 | 0 | 355,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 121 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 128 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,117 | 16,057 | SH | DFND | 15,242 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,995 | 242,610 | SH | SOLE | 242,610 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 33 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 57 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 330 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
VEEVA SYS INC | CL A COM | 922475108 | 484 | 2,449 | SH | SOLE | 2,446 | 0 | 3 | ||
VENTAS INC | COM | 92276F100 | 305 | 5,945 | SH | SOLE | 714 | 0 | 5,231 | ||
VERICEL CORP | COM | 92346J108 | 309 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
VERINT SYS INC | COM | 92343X100 | 10,065 | 237,673 | SH | SOLE | 1 | 237,673 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 376 | 2,248 | SH | SOLE | 1,484 | 0 | 764 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,087 | 6,280 | SH | SOLE | 1,018 | 0 | 5,262 | ||
VERITEX HLDGS INC | COM | 923451108 | 434 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 20 | 689 | SH | SOLE | 34 | 0 | 655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,011 | 98,753 | SH | DFND | 97,215 | 0 | 1,538 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,797 | 271,867 | SH | SOLE | 122,695 | 0 | 149,172 | ||
VERTEX INC | CL A | 92538J106 | 176 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,302 | 153,669 | SH | SOLE | 1 | 153,669 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,099 | 3,903 | SH | SOLE | 2,217 | 0 | 1,686 | ||
VIATRIS INC | COM | 92556V106 | 203 | 19,461 | SH | DFND | 19,226 | 0 | 235 | ||
VIATRIS INC | COM | 92556V106 | 459 | 43,917 | SH | SOLE | 36,808 | 0 | 7,109 | ||
VICI PPTYS INC | COM | 925652109 | 1,336 | 44,876 | SH | SOLE | 1 | 44,876 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 14 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VIRTU FINL INC | CL A | 928254101 | 11,484 | 490,572 | SH | SOLE | 1 | 490,572 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VISA INC | COM CL A | 92826C839 | 1,850 | 9,397 | SH | DFND | 9,005 | 0 | 392 | ||
VISA INC | COM CL A | 92826C839 | 44,856 | 227,823 | SH | SOLE | 1 | 227,823 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,129 | 213,977 | SH | SOLE | 118,656 | 0 | 95,321 | ||
VISTEON CORP | COM NEW | 92839U206 | 739 | 7,139 | SH | SOLE | 3 | 0 | 7,136 | ||
VMWARE INC | CL A COM | 928563402 | 101 | 893 | SH | DFND | 893 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 160 | 1,404 | SH | SOLE | 639 | 0 | 765 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 109 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 118 | 7,591 | SH | SOLE | 1 | 7,591 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 223 | 14,314 | SH | SOLE | 8,648 | 0 | 5,666 | ||
VONTIER CORPORATION | COM | 928881101 | 34 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,221 | 96,620 | SH | SOLE | 1 | 96,620 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 135 | 5,883 | SH | SOLE | 3,315 | 0 | 2,568 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 156 | 5,485 | SH | SOLE | 14 | 0 | 5,471 | ||
VOYA FINANCIAL INC | COM | 929089100 | 657 | 11,050 | SH | SOLE | 1 | 11,050 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 27 | 466 | SH | SOLE | 210 | 0 | 256 | ||
VULCAN MATLS CO | COM | 929160109 | 535 | 3,770 | SH | DFND | 3,770 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 430 | 3,030 | SH | SOLE | 2,915 | 0 | 115 | ||
WP CAREY INC | COM | 92936U109 | 679 | 8,202 | SH | SOLE | 8,187 | 0 | 15 | ||
GRAINGER W W INC | COM | 384802104 | 1,002 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,847 | 6,265 | SH | SOLE | 4,009 | 0 | 2,256 | ||
WABTEC | COM | 929740108 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
WABTEC | COM | 929740108 | 393 | 4,795 | SH | SOLE | 606 | 0 | 4,189 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,352 | 35,680 | SH | DFND | 32,980 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,630 | 491,560 | SH | SOLE | 1 | 491,560 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 936 | 24,712 | SH | SOLE | 21,661 | 0 | 3,051 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,150 | 11,940 | SH | SOLE | 12 | 0 | 11,928 | ||
WALMART INC | COM | 931142103 | 8,788 | 72,282 | SH | DFND | 46,930 | 0 | 25,352 | ||
WALMART INC | COM | 931142103 | 144 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
WALMART INC | COM | 931142103 | 31,898 | 262,365 | SH | SOLE | 258,508 | 0 | 3,857 | ||
DISNEY WALT CO | COM | 254687106 | 9,208 | 97,552 | SH | DFND | 83,795 | 0 | 13,757 | ||
DISNEY WALT CO | COM | 254687106 | 31,185 | 330,353 | SH | SOLE | 309,987 | 0 | 20,366 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 287 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 354 | 26,403 | SH | DFND | 26,253 | 0 | 150 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,237 | 1,060,925 | SH | SOLE | 1 | 1,060,925 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 601 | 44,833 | SH | SOLE | 38,029 | 0 | 6,804 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 432 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,265 | 27,883 | SH | SOLE | 23,864 | 0 | 4,019 | ||
WATERS CORP | COM | 941848103 | 9,324 | 28,173 | SH | DFND | 28,032 | 0 | 141 | ||
WATERS CORP | COM | 941848103 | 16,474 | 49,775 | SH | SOLE | 1 | 49,775 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 16,544 | 49,987 | SH | SOLE | 49,330 | 0 | 657 | ||
WD 40 CO | COM | 929236107 | 309 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 176 | 1,751 | SH | SOLE | 1 | 1,751 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,164 | 31,444 | SH | SOLE | 19,424 | 0 | 12,020 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,824 | 46,586 | SH | DFND | 44,986 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,379 | 137,343 | SH | SOLE | 1 | 137,343 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,500 | 472,315 | SH | SOLE | 446,072 | 0 | 26,243 | ||
WELLTOWER INC | COM | 95040Q104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 270 | 3,289 | SH | SOLE | 1,614 | 0 | 1,675 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 828 | 21,491 | SH | SOLE | 72 | 0 | 21,419 | ||
WESCO INTL INC | COM | 95082P105 | 14,598 | 136,303 | SH | SOLE | 1 | 136,303 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 21 | 203 | SH | SOLE | 157 | 0 | 46 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 911 | 3,013 | SH | SOLE | 2,653 | 0 | 360 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 211 | 3,799 | SH | SOLE | 2,415 | 0 | 1,384 | ||
WESTLAKE CORPORATION | COM | 960413102 | 12,982 | 132,452 | SH | SOLE | 1 | 132,452 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 44 | 450 | SH | SOLE | 403 | 0 | 47 | ||
WESTROCK CO | COM | 96145D105 | 2,892 | 72,598 | SH | SOLE | 1 | 72,598 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 72 | 1,812 | SH | SOLE | 1,359 | 0 | 453 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,020 | 91,184 | SH | SOLE | 1 | 91,184 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 517 | 15,612 | SH | SOLE | 11,685 | 0 | 3,927 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 624 | 501 | SH | SOLE | 94 | 0 | 407 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 125 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 27,535 | 248,181 | SH | SOLE | 1 | 248,181 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 543 | 4,900 | SH | SOLE | 1,265 | 0 | 3,635 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 872 | 26,920 | SH | SOLE | 364 | 0 | 26,556 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,645 | 195,204 | SH | SOLE | 1 | 195,204 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 929 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 72 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 93 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 75 | 1,148 | SH | DFND | 453 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 111 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,046 | 32,782 | SH | DFND | 32,782 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,713 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,026 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 61 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 900 | 44,660 | SH | SOLE | 2,010 | 0 | 42,650 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 44 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 201 | 9,358 | SH | SOLE | 862 | 0 | 8,496 | ||
WOODWARD INC | COM | 980745103 | 656 | 7,099 | SH | SOLE | 110 | 0 | 6,989 | ||
WORKIVA INC | COM CL A | 98139A105 | 797 | 12,088 | SH | SOLE | 164 | 0 | 11,924 | ||
WPP PLC NEW | ADR | 92937A102 | 120 | 2,386 | SH | SOLE | 1 | 2,386 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,907 | 57,462 | SH | SOLE | 55,648 | 0 | 1,814 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,856 | 347,789 | SH | SOLE | 1 | 347,789 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XCEL ENERGY INC | COM | 98389B100 | 104 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 954 | 13,494 | SH | SOLE | 2,929 | 0 | 10,565 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 875 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,378 | 17,635 | SH | SOLE | 8,905 | 0 | 8,730 | ||
YETI HLDGS INC | COM | 98585X104 | 18 | 419 | SH | DFND | 419 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,498 | 127,073 | SH | SOLE | 1 | 127,073 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,667 | 41,124 | SH | DFND | 41,124 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,752 | 50,679 | SH | SOLE | 47,271 | 1,300 | 2,108 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,211 | 24,972 | SH | DFND | 24,972 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 921 | 19,000 | SH | SOLE | 18,940 | 0 | 60 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 250 | 852 | SH | SOLE | 731 | 0 | 121 | ||
ZIFF DAVIS INC | COM | 48123V102 | 44 | 600 | SH | DFND | 600 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 10,136 | 136,008 | SH | SOLE | 1 | 136,008 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,433 | 13,648 | SH | DFND | 13,648 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,496 | 14,246 | SH | SOLE | 9,833 | 0 | 4,413 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,881 | 56,612 | SH | SOLE | 1 | 56,612 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 208 | 4,089 | SH | SOLE | 1,900 | 0 | 2,189 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 24 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,459 | 8,489 | SH | DFND | 8,339 | 0 | 150 | ||
ZOETIS INC | CL A | 98978V103 | 14,310 | 83,255 | SH | SOLE | 1 | 83,255 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,339 | 65,972 | SH | SOLE | 26,390 | 0 | 39,582 | ||
ZOMEDICA CORP | COM | 98980M109 | 53 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 591 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 180 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 56 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 273 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 462 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 813 | 18,535 | SH | SOLE | 9,200 | 0 | 9,335 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,120 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 216 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,029 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 417 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 418 | 41,980 | SH | DFND | 36,786 | 0 | 5,194 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,739 | 575,126 | SH | SOLE | 126,071 | 0 | 449,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,066 | 43,746 | SH | DFND | 43,746 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,882 | 528,626 | SH | SOLE | 259,626 | 0 | 269,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 96 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,062 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 500 | 10,489 | SH | DFND | 10,489 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,316 | 153,190 | SH | SOLE | 58,410 | 0 | 94,780 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 116 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,186 | 40,699 | SH | SOLE | 599 | 0 | 40,100 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,766 | 50,790 | SH | SOLE | 8,755 | 0 | 42,035 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 209 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,722 | 175,405 | SH | SOLE | 16,150 | 0 | 159,255 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 751 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 133 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 230 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,589 | 65,377 | SH | SOLE | 25,540 | 0 | 39,837 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,145 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
ALKERMES PLC | SHS | G01767105 | 894 | 30,001 | SH | DFND | 1 | 0 | 30,001 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 655 | 42,976 | SH | DFND | 1 | 0 | 42,976 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,029 | 9,375 | SH | DFND | 1 | 0 | 9,375 | 0 | |
ASGN INC | COM | 00191U102 | 760 | 8,425 | SH | DFND | 1 | 0 | 8,425 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 766 | 19,064 | SH | DFND | 1 | 0 | 19,064 | 0 | |
ARCOSA INC | COM | 039653100 | 551 | 11,872 | SH | DFND | 1 | 0 | 11,872 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 809 | 4,778 | SH | DFND | 1 | 0 | 4,778 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 736 | 11,933 | SH | DFND | 1 | 0 | 11,933 | 0 | |
BANKUNITED INC | COM | 06652K103 | 580 | 16,303 | SH | DFND | 1 | 0 | 16,303 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 874 | 17,015 | SH | DFND | 1 | 0 | 17,015 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 645 | 10,845 | SH | DFND | 1 | 0 | 10,845 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 924 | 18,582 | SH | DFND | 1 | 0 | 18,582 | 0 | |
CNX RES CORP | COM | 12653C108 | 959 | 58,278 | SH | DFND | 1 | 0 | 58,278 | 0 | |
CACI INTL INC | CL A | 127190304 | 811 | 2,879 | SH | DFND | 1 | 0 | 2,879 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 571 | 26,589 | SH | DFND | 1 | 0 | 26,589 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 720 | 18,386 | SH | DFND | 1 | 0 | 18,386 | 0 | |
CERTARA INC | COM | 15687V109 | 375 | 17,479 | SH | DFND | 1 | 0 | 17,479 | 0 | |
CIENA CORP | COM NEW | 171779309 | 268 | 5,873 | SH | DFND | 1 | 0 | 5,873 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 831 | 13,208 | SH | DFND | 1 | 0 | 13,208 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 666 | 16,102 | SH | DFND | 1 | 0 | 16,102 | 0 | |
DIODES INC | COM | 254543101 | 815 | 12,623 | SH | DFND | 1 | 0 | 12,623 | 0 | |
DYCOM INDS INC | COM | 267475101 | 652 | 7,008 | SH | DFND | 1 | 0 | 7,008 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 727 | 7,060 | SH | DFND | 1 | 0 | 7,060 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 579 | 20,416 | SH | DFND | 1 | 0 | 20,416 | 0 | |
ENERSYS | COM | 29275Y102 | 474 | 8,038 | SH | DFND | 1 | 0 | 8,038 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 590 | 6,308 | SH | DFND | 1 | 0 | 6,308 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,204 | 39,216 | SH | DFND | 1 | 0 | 39,216 | 0 | |
F N B CORP | COM | 302520101 | 899 | 82,788 | SH | DFND | 1 | 0 | 82,788 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 645 | 25,555 | SH | DFND | 1 | 0 | 25,555 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 681 | 28,270 | SH | DFND | 1 | 0 | 28,270 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 730 | 35,611 | SH | DFND | 1 | 0 | 35,611 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 923 | 20,980 | SH | DFND | 1 | 0 | 20,980 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 891 | 20,107 | SH | DFND | 1 | 0 | 20,107 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 843 | 13,725 | SH | DFND | 1 | 0 | 13,725 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 651 | 15,108 | SH | DFND | 1 | 0 | 15,108 | 0 | |
HILLENBRAND INC | COM | 431571108 | 774 | 18,904 | SH | DFND | 1 | 0 | 18,904 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,141 | 53,791 | SH | DFND | 1 | 0 | 53,791 | 0 | |
ICU MED INC | COM | 44930G107 | 505 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
INGEVITY CORP | COM | 45688C107 | 649 | 10,284 | SH | DFND | 1 | 0 | 10,284 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 750 | 65,045 | SH | DFND | 1 | 0 | 65,045 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 524 | 7,031 | SH | DFND | 1 | 0 | 7,031 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 604 | 31,865 | SH | DFND | 1 | 0 | 31,865 | 0 | |
KOHLS CORP | COM | 500255104 | 375 | 10,515 | SH | DFND | 1 | 0 | 10,515 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 631 | 18,895 | SH | DFND | 1 | 0 | 18,895 | 0 | |
LCI INDS | COM | 50189K103 | 553 | 4,943 | SH | DFND | 1 | 0 | 4,943 | 0 | |
LA Z BOY INC | COM | 505336107 | 465 | 19,606 | SH | DFND | 1 | 0 | 19,606 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 648 | 8,428 | SH | DFND | 1 | 0 | 8,428 | 0 | |
MASTEC INC | COM | 576323109 | 768 | 10,714 | SH | DFND | 1 | 0 | 10,714 | 0 | |
MATADOR RES CO | COM | 576485205 | 905 | 19,428 | SH | DFND | 1 | 0 | 19,428 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 802 | 5,356 | SH | DFND | 1 | 0 | 5,356 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 694 | 12,785 | SH | DFND | 1 | 0 | 12,785 | 0 | |
MESA LABS INC | COM | 59064R109 | 583 | 2,860 | SH | DFND | 1 | 0 | 2,860 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 467 | 57,347 | SH | DFND | 1 | 0 | 57,347 | 0 | |
NEOGEN CORP | COM | 640491106 | 473 | 19,617 | SH | DFND | 1 | 0 | 19,617 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 613 | 13,773 | SH | DFND | 1 | 0 | 13,773 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 832 | 5,108 | SH | DFND | 1 | 0 | 5,108 | 0 | |
NUVASIVE INC | COM | 670704105 | 643 | 13,076 | SH | DFND | 1 | 0 | 13,076 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 503 | 29,681 | SH | DFND | 1 | 0 | 29,681 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 749 | 12,158 | SH | DFND | 1 | 0 | 12,158 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 627 | 10,762 | SH | DFND | 1 | 0 | 10,762 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 516 | 11,224 | SH | DFND | 1 | 0 | 11,224 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 656 | 49,981 | SH | DFND | 1 | 0 | 49,981 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 537 | 11,106 | SH | DFND | 1 | 0 | 11,106 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 980 | 16,662 | SH | DFND | 1 | 0 | 16,662 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 694 | 15,327 | SH | DFND | 1 | 0 | 15,327 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 555 | 28,253 | SH | DFND | 1 | 0 | 28,253 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 654 | 30,435 | SH | DFND | 1 | 0 | 30,435 | 0 | |
R1 RCM INC | COM | 77634L105 | 530 | 25,286 | SH | DFND | 1 | 0 | 25,286 | 0 | |
SM ENERGY CO | COM | 78454L100 | 833 | 24,365 | SH | DFND | 1 | 0 | 24,365 | 0 | |
SPS COMM INC | COM | 78463M107 | 648 | 5,728 | SH | DFND | 1 | 0 | 5,728 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 616 | 14,903 | SH | DFND | 1 | 0 | 14,903 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 585 | 27,517 | SH | DFND | 1 | 0 | 27,517 | 0 | |
STAG INDL INC | COM | 85254J102 | 645 | 20,887 | SH | DFND | 1 | 0 | 20,887 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 638 | 12,821 | SH | DFND | 1 | 0 | 12,821 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 740 | 13,204 | SH | DFND | 1 | 0 | 13,204 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 491 | 29,077 | SH | DFND | 1 | 0 | 29,077 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 612 | 48,931 | SH | DFND | 1 | 0 | 48,931 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 597 | 38,563 | SH | DFND | 1 | 0 | 38,563 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 900 | 53,686 | SH | DFND | 1 | 0 | 53,686 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 894 | 35,960 | SH | DFND | 1 | 0 | 35,960 | 0 | |
VALVOLINE INC | COM | 92047W101 | 906 | 31,435 | SH | DFND | 1 | 0 | 31,435 | 0 | |
VERINT SYS INC | COM | 92343X100 | 509 | 12,025 | SH | DFND | 1 | 0 | 12,025 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 581 | 24,822 | SH | DFND | 1 | 0 | 24,822 | 0 | |
WESCO INTL INC | COM | 95082P105 | 717 | 6,692 | SH | DFND | 1 | 0 | 6,692 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 799 | 9,972 | SH | DFND | 1 | 0 | 9,972 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 280 | 6,468 | SH | DFND | 1 | 0 | 6,468 | 0 | |
AMDOCS LTD | SHS | G02602103 | 37 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
AES CORP | COM | 00130H105 | 21 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | |
AT&T INC | COM | 00206R102 | 32 | 1,546 | SH | DFND | 1 | 0 | 1,546 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
AMETEK INC | COM | 031100100 | 26 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
AMGEN INC | COM | 031162100 | 38 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 46 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
BEST BUY INC | COM | 086516101 | 24 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
BORGWARNER INC | COM | 099724106 | 28 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 37 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
CSX CORP | COM | 126408103 | 31 | 1,052 | SH | DFND | 1 | 0 | 1,052 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
CIENA CORP | COM NEW | 171779309 | 29 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27 | 639 | SH | DFND | 1 | 0 | 639 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 37 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
CORTEVA INC | COM | 22052L104 | 23 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
DAVITA INC | COM | 23918K108 | 19 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
DROPBOX INC | CL A | 26210C104 | 34 | 1,625 | SH | DFND | 1 | 0 | 1,625 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 25 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
F5 INC | COM | 315616102 | 14 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
FORTINET INC COM | COMMON | 34959E113 | 40 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
FOX CORP | CL A COM | 35137L105 | 31 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
GENERAL MLS INC | COM | 370334104 | 42 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
GODADDY INC | CL A | 380237107 | 28 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
HP INC | COM | 40434L105 | 46 | 1,407 | SH | DFND | 1 | 0 | 1,407 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
INTEL CORP | COM | 458140100 | 17 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23 | 542 | SH | DFND | 1 | 0 | 542 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
JABIL INC | COM | 466313103 | 16 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 543 | SH | DFND | 1 | 0 | 543 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 986 | SH | DFND | 1 | 0 | 986 | 0 | |
LKQ CORP | COM | 501889208 | 30 | 616 | SH | DFND | 1 | 0 | 616 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
LENNAR CORP | CL A | 526057104 | 20 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
LOWES COS INC | COM | 548661107 | 25 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 31 | 2,805 | SH | DFND | 1 | 0 | 2,805 | 0 | |
MACYS INC | COM | 55616P104 | 25 | 1,352 | SH | DFND | 1 | 0 | 1,352 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34 | 409 | SH | DFND | 1 | 0 | 409 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
METLIFE INC | COM | 59156R108 | 24 | 377 | SH | DFND | 1 | 0 | 377 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
NETAPP INC | COM | 64110D104 | 28 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 25 | 1,586 | SH | DFND | 1 | 0 | 1,586 | 0 | |
NISOURCE INC | COM | 65473P105 | 29 | 982 | SH | DFND | 1 | 0 | 982 | 0 | |
NUCOR CORP | COM | 670346105 | 37 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 31 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
PERKINELMER INC | COM | 714046109 | 28 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
PFIZER INC | COM | 717081103 | 34 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
QORVO INC | COM | 74736K101 | 21 | 226 | SH | DFND | 1 | 0 | 226 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 29 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33 | 1,780 | SH | DFND | 1 | 0 | 1,780 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
SLM CORP | COM | 78442P106 | 18 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | |
SALESFORCE INC | COM | 79466L302 | 32 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 19 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
SNAP ON INC | COM | 833034101 | 18 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 519 | SH | DFND | 1 | 0 | 519 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
TAPESTRY INC | COM | 876030107 | 31 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
TARGET CORP COM | COMMON | 87612E110 | 23 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
TERADYNE INC | COM | 880770102 | 22 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 39 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 547 | SH | DFND | 1 | 0 | 547 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17 | 503 | SH | DFND | 1 | 0 | 503 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
AT&T INC | COM | 00206R102 | 36 | 1,719 | SH | DFND | 1 | 0 | 1,719 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
AMERISOURCEBERGEN CORP COM | COMMON | 03073E108 | 35 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
AMETEK INC | COM | 031100100 | 10 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
AMGEN INC | COM | 031162100 | 39 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 32 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
BORGWARNER INC | COM | 099724106 | 23 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 478 | SH | DFND | 1 | 0 | 478 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
CIENA CORP | COM NEW | 171779309 | 21 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
COCA COLA CO | COM | 191216100 | 23 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
DROPBOX INC | CL A | 26210C104 | 34 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
EBAY INC. | COM | 278642103 | 16 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 25 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
FOX CORP | CL A COM | 35137L105 | 20 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28 | 1,196 | SH | DFND | 1 | 0 | 1,196 | 0 | |
GARTNER INC | COM | 366651107 | 12 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26 | 351 | SH | DFND | 1 | 0 | 351 | 0 | |
GODADDY INC | CL A | 380237107 | 32 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
HP INC | COM | 40434L105 | 41 | 1,258 | SH | DFND | 1 | 0 | 1,258 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 836 | SH | DFND | 1 | 0 | 836 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,427 | SH | DFND | 1 | 0 | 1,427 | 0 | |
INTEL CORP | COM | 458140100 | 28 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31 | 1,129 | SH | DFND | 1 | 0 | 1,129 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 1,635 | SH | DFND | 1 | 0 | 1,635 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
KROGER CO | COM | 501044101 | 30 | 629 | SH | DFND | 1 | 0 | 629 | 0 | |
LKQ CORP | COM | 501889208 | 31 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 14 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
LOWES COS INC | COM | 548661107 | 24 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20 | 1,849 | SH | DFND | 1 | 0 | 1,849 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
METLIFE INC | COM | 59156R108 | 11 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
NASDAQ INC | COM | 631103108 | 20 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
NETAPP INC | COM | 64110D104 | 10 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
NISOURCE INC | COM | 65473P105 | 32 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
NUCOR CORP | COM | 670346105 | 13 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 26 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
PVH CORPORATION | COM | 693656100 | 15 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 17 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39 | 2,062 | SH | DFND | 1 | 0 | 2,062 | 0 | |
SLM CORP | COM | 78442P106 | 31 | 1,956 | SH | DFND | 1 | 0 | 1,956 | 0 | |
SALESFORCE INC | COM | 79466L302 | 26 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 28 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
SNAP ON INC | COM | 833034101 | 28 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
UGI CORP NEW | COM | 902681105 | 12 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25 | 1,839 | SH | DFND | 1 | 0 | 1,839 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 28 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 173 | SH | DFND | 1 | 0 | 173 | 0 |