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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 585,126 | 5,846 | SH | DFND | 1,2 | 509 | 0 | 5,337 | ||
3M Co | COM | 88579Y101 | 757,081 | 7,564 | SH | SOLE | NONE | 7,564 | 0 | 0 | ||
5TH THIRD BANCORP | COM | 316773100 | 174,034 | 6,640 | SH | DFND | 1,2 | 250 | 0 | 6,390 | ||
5TH THIRD BANCORP | COM | 316773100 | 498,488 | 19,019 | SH | SOLE | NONE | 3,783 | 0 | 15,236 | ||
AAR Corp | COM | 000361105 | 619,938 | 10,733 | SH | DFND | 1,2 | 189 | 0 | 10,544 | ||
ADVANCED MICRO DEV | COM | 007903107 | 2,015,296 | 17,692 | SH | DFND | 1,2 | 2,416 | 0 | 15,276 | ||
ADVANCED MICRO DEV | COM | 007903107 | 1,113,584 | 9,776 | SH | SOLE | NONE | 9,776 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 344,997 | 2,869 | SH | DFND | 1,2 | 63 | 0 | 2,806 | ||
ALBEMARLE CORP | COM | 012653101 | 244,060 | 1,094 | SH | DFND | 1,2 | 0 | 0 | 1,094 | ||
ALBEMARLE CORP | COM | 012653101 | 1,026,883 | 4,603 | SH | SOLE | NONE | 1,096 | 0 | 3,507 | ||
ALLETE Inc | COM NEW | 018522300 | 523,353 | 9,028 | SH | DFND | 1,2 | 66 | 0 | 8,962 | ||
ALLETE Inc | COM NEW | 018522300 | 34,318 | 592 | SH | SOLE | NONE | 592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,824,883 | 73,725 | SH | DFND | 1,2 | 13,420 | 0 | 60,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,182,677 | 34,943 | SH | SOLE | NONE | 1,576 | 0 | 33,367 | ||
ALTRIA GROUP INC | COM | 02209S103 | 863,146 | 19,054 | SH | DFND | 1,2 | 2,017 | 0 | 17,037 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,076,736 | 23,769 | SH | SOLE | NONE | 11,151 | 0 | 12,618 | ||
AMDOCS | SHS | G02602103 | 346,074 | 3,501 | SH | SOLE | NONE | 106 | 0 | 3,395 | ||
AMER EXPRESS CO | COM | 025816109 | 1,072,027 | 6,154 | SH | DFND | 1,2 | 406 | 0 | 5,748 | ||
AMER EXPRESS CO | COM | 025816109 | 1,704,721 | 9,786 | SH | SOLE | NONE | 1,578 | 0 | 8,208 | ||
AMER INTL GRP | COM NEW | 026874784 | 433,104 | 7,527 | SH | DFND | 1,2 | 368 | 0 | 7,159 | ||
AMEREN CORP | COM | 023608102 | 220,754 | 2,703 | SH | DFND | 1,2 | 296 | 0 | 2,407 | ||
AMETEK Inc | COM | 031100100 | 483,697 | 2,988 | SH | DFND | 1,2 | 827 | 0 | 2,161 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,044,376 | 5,361 | SH | DFND | 1,2 | 452 | 0 | 4,909 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,832 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 319,041 | 966 | SH | DFND | 1,2 | 151 | 0 | 815 | ||
APPIAN CORP | CL A | 03782L101 | 226,005 | 4,748 | SH | DFND | 1,2 | 0 | 0 | 4,748 | ||
APPLIED MATERIALS | COM | 038222105 | 1,408,253 | 9,743 | SH | DFND | 1,2 | 1,446 | 0 | 8,297 | ||
APPLIED MATERIALS | COM | 038222105 | 180,386 | 1,248 | SH | SOLE | NONE | 1,248 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 508,857 | 4,392 | SH | SOLE | NONE | 4,392 | 0 | 0 | ||
ARCH CAPITAL GROUP | ORD | G0450A105 | 260,478 | 3,480 | SH | DFND | 1,2 | 0 | 0 | 3,480 | ||
ARISTA NETWORKS INC | COM | 040413106 | 356,856 | 2,202 | SH | DFND | 1,2 | 106 | 0 | 2,096 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 123,277 | 15,825 | SH | SOLE | NONE | 15,825 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 173,940 | 240 | SH | DFND | 1,2 | 85 | 0 | 155 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 40,586 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,226,284 | 76,883 | SH | DFND | 1,2 | 2,128 | 0 | 74,755 | ||
AT&T INC | COM | 00206R102 | 1,365,448 | 85,608 | SH | SOLE | NONE | 37,861 | 0 | 47,747 | ||
ATI Inc | COM | 01741R102 | 24,901 | 563 | SH | DFND | 1,2 | 563 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 186,562 | 4,218 | SH | SOLE | NONE | 0 | 0 | 4,218 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 936,305 | 4,260 | SH | DFND | 1,2 | 335 | 0 | 3,925 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,396 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 491,192 | 197 | SH | DFND | 1,2 | 5 | 0 | 192 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,283,089 | 16,826 | SH | DFND | 1,2 | 102 | 0 | 16,724 | ||
AZZ Inc | COM | 002474104 | 700,271 | 16,113 | SH | DFND | 1,2 | 0 | 0 | 16,113 | ||
AbbVie Inc | COM | 00287Y109 | 2,505,843 | 18,599 | SH | DFND | 1,2 | 2,078 | 0 | 16,521 | ||
AbbVie Inc | COM | 00287Y109 | 2,244,332 | 16,658 | SH | SOLE | NONE | 7,081 | 0 | 9,577 | ||
Abbott Laboratories | COM | 002824100 | 2,322,780 | 21,306 | SH | DFND | 1,2 | 3,357 | 0 | 17,949 | ||
Abbott Laboratories | COM | 002824100 | 1,399,599 | 12,838 | SH | SOLE | NONE | 3,742 | 0 | 9,096 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,060,407 | 19,619 | SH | SOLE | NONE | 19,619 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,008,239 | 6,508 | SH | DFND | 1,2 | 603 | 0 | 5,905 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,587,336 | 5,144 | SH | SOLE | NONE | 1,416 | 0 | 3,728 | ||
Activision Blizzard Inc | COM | 00507V109 | 667,403 | 7,917 | SH | DFND | 1,2 | 1,215 | 0 | 6,702 | ||
Activision Blizzard Inc | COM | 00507V109 | 526,706 | 6,248 | SH | SOLE | NONE | 606 | 0 | 5,642 | ||
AdaptHealth Corp | COMMON STOCK | 00653Q102 | 279,898 | 22,999 | SH | DFND | 1,2 | 160 | 0 | 22,839 | ||
Adobe Inc | COM | 00724F101 | 2,707,049 | 5,536 | SH | DFND | 1,2 | 888 | 0 | 4,648 | ||
Adobe Inc | COM | 00724F101 | 2,261,090 | 4,624 | SH | SOLE | NONE | 474 | 0 | 4,150 | ||
Aflac Inc | COM | 001055102 | 391,299 | 5,606 | SH | DFND | 1,2 | 0 | 0 | 5,606 | ||
Air Products and Chemicals Inc | COM | 009158106 | 822,210 | 2,745 | SH | DFND | 1,2 | 483 | 0 | 2,262 | ||
Air Products and Chemicals Inc | COM | 009158106 | 738,341 | 2,465 | SH | SOLE | NONE | 484 | 0 | 1,981 | ||
Alamos Gold Inc | COM CL A | 011532108 | 663,276 | 55,644 | SH | DFND | 1,2 | 0 | 0 | 55,644 | ||
Align Technology Inc | COM | 016255101 | 263,462 | 745 | SH | DFND | 1,2 | 59 | 0 | 686 | ||
Align Technology Inc | COM | 016255101 | 679,342 | 1,921 | SH | SOLE | NONE | 1,921 | 0 | 0 | ||
Alkermes PLC | SHS | G01767105 | 385,460 | 12,315 | SH | DFND | 1,2 | 0 | 0 | 12,315 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 412,838 | 12,837 | SH | SOLE | NONE | 10,837 | 0 | 2,000 | ||
Alliant Energy Corp | COM | 018802108 | 172,974 | 3,296 | SH | DFND | 1,2 | 957 | 0 | 2,339 | ||
Alliant Energy Corp | COM | 018802108 | 35,319 | 673 | SH | SOLE | NONE | 673 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 379,023 | 3,476 | SH | DFND | 1,2 | 853 | 0 | 2,623 | ||
Allstate Corp/The | COM | 020002101 | 843,970 | 7,740 | SH | SOLE | NONE | 3,669 | 0 | 4,071 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 6,006,402 | 49,652 | SH | DFND | 1,2 | 388 | 0 | 49,264 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,538,431 | 37,517 | SH | SOLE | NONE | 3,842 | 0 | 33,675 | ||
Amazon.com Inc | COM | 023135106 | 12,697,846 | 97,406 | SH | DFND | 1,2 | 10,419 | 0 | 86,987 | ||
Amazon.com Inc | COM | 023135106 | 8,807,122 | 67,560 | SH | SOLE | NONE | 9,673 | 0 | 57,887 | ||
Amcor PLC | ORD | G0250X107 | 141,167 | 14,145 | SH | DFND | 1,2 | 0 | 0 | 14,145 | ||
American Electric Power Co Inc | COM | 025537101 | 396,329 | 4,707 | SH | DFND | 1,2 | 0 | 0 | 4,707 | ||
American Electric Power Co Inc | COM | 025537101 | 945,061 | 11,224 | SH | SOLE | NONE | 4,318 | 0 | 6,906 | ||
American Industrial Partners | COM | 749527107 | 633,192 | 47,752 | SH | DFND | 1,2 | 427 | 0 | 47,325 | ||
American Tower Corp | COM | 03027X100 | 911,712 | 4,701 | SH | DFND | 1,2 | 318 | 0 | 4,383 | ||
American Tower Corp | COM | 03027X100 | 1,745 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 294,065 | 2,060 | SH | DFND | 1,2 | 68 | 0 | 1,992 | ||
American Water Works Co Inc | COM | 030420103 | 523,322 | 3,666 | SH | SOLE | NONE | 3,666 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 370,026 | 1,114 | SH | DFND | 1,2 | 78 | 0 | 1,036 | ||
Ameriprise Financial Inc | COM | 03076C106 | 211,586 | 637 | SH | SOLE | NONE | 637 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 310,967 | 1,616 | SH | DFND | 1,2 | 209 | 0 | 1,407 | ||
Amgen Inc | COM | 031162100 | 1,259,075 | 5,671 | SH | DFND | 1,2 | 661 | 0 | 5,010 | ||
Amgen Inc | COM | 031162100 | 2,886 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 483,196 | 5,688 | SH | DFND | 1,2 | 92 | 0 | 5,596 | ||
AngioDynamics Inc | COM | 03475V101 | 131,136 | 12,573 | SH | DFND | 1,2 | 0 | 0 | 12,573 | ||
Aon PLC | SHS CL A | G0403H108 | 743,906 | 2,155 | SH | DFND | 1,2 | 148 | 0 | 2,007 | ||
Aon PLC | SHS CL A | G0403H108 | 80,086 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 674,786 | 14,215 | SH | DFND | 1,2 | 0 | 0 | 14,215 | ||
Apollo Global Management Inc | COM | 03769M106 | 875,634 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 32,601,508 | 168,075 | SH | DFND | 1,2 | 22,412 | 0 | 145,663 | ||
Apple Inc | COM | 037833100 | 21,629,789 | 111,511 | SH | SOLE | NONE | 19,735 | 0 | 91,776 | ||
Aptiv PLC | SHS | G6095L109 | 266,863 | 2,614 | SH | DFND | 1,2 | 87 | 0 | 2,527 | ||
ArcBest Corp | COM | 03937C105 | 284,050 | 2,875 | SH | DFND | 1,2 | 121 | 0 | 2,754 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 395,028 | 5,228 | SH | DFND | 1,2 | 0 | 0 | 5,228 | ||
Arcosa Inc | COM | 039653100 | 818,164 | 10,798 | SH | SOLE | NONE | 10,798 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 678,488 | 36,109 | SH | SOLE | NONE | 24,759 | 0 | 11,350 | ||
Armstrong World Industries Inc | COM | 04247X102 | 447,739 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 452,314 | 2,060 | SH | DFND | 1,2 | 112 | 0 | 1,948 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,745,801 | 7,951 | SH | SOLE | NONE | 754 | 0 | 7,197 | ||
Astec Industries Inc | COM | 046224101 | 502,794 | 11,065 | SH | DFND | 1,2 | 0 | 0 | 11,065 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 129,685 | 1,812 | SH | DFND | 1,2 | 758 | 0 | 1,054 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 128,253 | 1,792 | SH | SOLE | NONE | 1,792 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 147,286 | 1,266 | SH | DFND | 1,2 | 0 | 0 | 1,266 | ||
Atmos Energy Corp | COM | 049560105 | 657,321 | 5,650 | SH | SOLE | NONE | 2,500 | 0 | 3,150 | ||
Autodesk Inc | COM | 052769106 | 460,373 | 2,250 | SH | DFND | 1,2 | 195 | 0 | 2,055 | ||
Autodesk Inc | COM | 052769106 | 3,478 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 261,003 | 1,379 | SH | DFND | 1,2 | 73 | 0 | 1,306 | ||
Avista Corp | COM | 05379B107 | 279,956 | 7,129 | SH | DFND | 1,2 | 0 | 0 | 7,129 | ||
Avista Corp | COM | 05379B107 | 57,648 | 1,468 | SH | SOLE | NONE | 1,468 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 711,590 | 15,244 | SH | DFND | 1,2 | 0 | 0 | 15,244 | ||
BAKER HUGHES INC | CL A | 05722G100 | 348,500 | 11,025 | SH | DFND | 1,2 | 2,562 | 0 | 8,463 | ||
BAKER HUGHES INC | CL A | 05722G100 | 36,130 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | ||
BAXTER INTL INC | COM | 071813109 | 320,515 | 7,035 | SH | DFND | 1,2 | 647 | 0 | 6,388 | ||
BECTON DICKINSON | COM | 075887109 | 797,574 | 3,021 | SH | DFND | 1,2 | 360 | 0 | 2,661 | ||
BECTON DICKINSON | COM | 075887109 | 302,291 | 1,145 | SH | SOLE | NONE | 44 | 0 | 1,101 | ||
BILL Holdings Inc | COM | 090043100 | 381,515 | 3,265 | SH | DFND | 1,2 | 0 | 0 | 3,265 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,177,571 | 75,900 | SH | DFND | 1,2 | 7,141 | 0 | 68,759 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,847,177 | 64,384 | SH | SOLE | NONE | 13,745 | 0 | 50,639 | ||
BK OF NY MELLON CP | COM | 064058100 | 320,143 | 7,191 | SH | DFND | 1,2 | 277 | 0 | 6,914 | ||
BK OF NY MELLON CP | COM | 064058100 | 485,624 | 10,908 | SH | SOLE | NONE | 325 | 0 | 10,583 | ||
BOEING CO | COM | 097023105 | 1,311,304 | 6,210 | SH | DFND | 1,2 | 1,088 | 0 | 5,122 | ||
BOEING CO | COM | 097023105 | 1,295,044 | 6,133 | SH | SOLE | NONE | 1,026 | 0 | 5,107 | ||
BP PLC | SPONSORED ADR | 055622104 | 124,186 | 3,519 | SH | DFND | 1,2 | 1 | 0 | 3,518 | ||
BP PLC | SPONSORED ADR | 055622104 | 514,669 | 14,584 | SH | SOLE | NONE | 11,984 | 0 | 2,600 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,654,706 | 25,875 | SH | DFND | 1,2 | 2,851 | 0 | 23,024 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,918,244 | 29,996 | SH | SOLE | NONE | 29,996 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 10,890 | 328 | SH | DFND | 1,2 | 328 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 488,837 | 14,724 | SH | SOLE | NONE | 13,354 | 0 | 1,370 | ||
Belden Inc | COM | 077454106 | 1,179,843 | 12,335 | SH | DFND | 1,2 | 0 | 0 | 12,335 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,719,405 | 19,705 | SH | DFND | 1,2 | 1,419 | 0 | 18,286 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 21,483 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 299,066 | 42,481 | SH | DFND | 1,2 | 0 | 0 | 42,481 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 319,242 | 3,683 | SH | SOLE | NONE | 864 | 0 | 2,819 | ||
Biogen Inc | COM | 09062X103 | 407,620 | 1,431 | SH | DFND | 1,2 | 59 | 0 | 1,372 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 8,038,412 | 110,070 | SH | DFND | 1,2 | 93,070 | 0 | 17,000 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 5,715,326 | 57,354 | SH | DFND | 1,2 | 3,751 | 0 | 53,603 | ||
BlackRock Fund Advisors | CRE U S REIT ETF | 464288521 | 2,321,419 | 45,155 | SH | DFND | 1,2 | 45,155 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 1,653,051 | 32,949 | SH | DFND | 1,2 | 32,949 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 2,131,793 | 43,250 | SH | DFND | 1,2 | 8,135 | 0 | 35,115 | ||
BlackRock Funds/Closed-End/USA | COM | 09253N104 | 118,893 | 10,223 | SH | DFND | 1,2 | 10,223 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09253R105 | 74,252 | 11,033 | SH | DFND | 1,2 | 11,033 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09254X101 | 118,257 | 10,587 | SH | DFND | 1,2 | 10,587 | 0 | 0 | ||
BlackRock Funds/Closed-end/USA | COM | 09254F100 | 118,685 | 10,258 | SH | DFND | 1,2 | 10,258 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,268,242 | 1,835 | SH | DFND | 1,2 | 271 | 0 | 1,564 | ||
BlackRock Inc | COM | 09247X101 | 3,456 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 888,979 | 9,562 | SH | SOLE | NONE | 9,562 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,063,930 | 394 | SH | DFND | 1,2 | 11 | 0 | 383 | ||
BorgWarner Inc | COM | 099724106 | 159,593 | 3,263 | SH | DFND | 1,2 | 1,023 | 0 | 2,240 | ||
BorgWarner Inc | COM | 099724106 | 68,719 | 1,405 | SH | SOLE | NONE | 1,405 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 91,971 | 1,597 | SH | DFND | 1,2 | 269 | 0 | 1,328 | ||
Boston Properties Inc | COM | 101121101 | 155,493 | 2,700 | SH | SOLE | NONE | 900 | 0 | 1,800 | ||
Boston Scientific Corp | COM | 101137107 | 804,048 | 14,865 | SH | DFND | 1,2 | 119 | 0 | 14,746 | ||
Boston Scientific Corp | COM | 101137107 | 4,111 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,078,656 | 4,702 | SH | DFND | 1,2 | 428 | 0 | 4,274 | ||
Broadcom Inc | COM | 11135F101 | 4,300,718 | 4,958 | SH | SOLE | NONE | 2,078 | 0 | 2,880 | ||
Brown & Brown Inc | COM | 115236101 | 205,281 | 2,982 | SH | DFND | 1,2 | 791 | 0 | 2,191 | ||
Bumble Inc | COM CL A | 12047B105 | 604,533 | 36,027 | SH | DFND | 1,2 | 0 | 0 | 36,027 | ||
CACI International Inc | CL A | 127190304 | 251,881 | 739 | SH | SOLE | NONE | 739 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14316J108 | 867,347 | 27,147 | SH | SOLE | NONE | 27,147 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 406,230 | 8,172 | SH | DFND | 1,2 | 177 | 0 | 7,995 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 433,919 | 8,729 | SH | SOLE | NONE | 8,729 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 282,727 | 3,503 | SH | DFND | 1,2 | 376 | 0 | 3,127 | ||
CBRE Group Inc | CL A | 12504L109 | 191,041 | 2,367 | SH | SOLE | NONE | 2,367 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 252,680 | 1,377 | SH | DFND | 1,2 | 109 | 0 | 1,268 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 38,852 | 255 | SH | DFND | 1,2 | 0 | 0 | 255 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 1,144,071 | 7,509 | SH | SOLE | NONE | 7,509 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 775,054 | 4,025 | SH | DFND | 1,2 | 0 | 0 | 4,025 | ||
CINTAS CORP | COM | 172908105 | 421,524 | 848 | SH | DFND | 1,2 | 25 | 0 | 823 | ||
CINTAS CORP | COM | 172908105 | 79,533 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 1,289,092 | 22,836 | SH | DFND | 1,2 | 0 | 0 | 22,836 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,334,147 | 45,113 | SH | DFND | 1,2 | 4,116 | 0 | 40,997 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,338,648 | 45,200 | SH | SOLE | NONE | 17,780 | 0 | 27,420 | ||
CME Group Inc | COM | 12572Q105 | 622,204 | 3,358 | SH | DFND | 1,2 | 0 | 0 | 3,358 | ||
CMS Energy Corp | COM | 125896100 | 166,439 | 2,833 | SH | DFND | 1,2 | 125 | 0 | 2,708 | ||
CMS Energy Corp | COM | 125896100 | 809,928 | 13,786 | SH | SOLE | NONE | 2,956 | 0 | 10,830 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 328,554 | 5,033 | SH | DFND | 1,2 | 125 | 0 | 4,908 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 696,442 | 9,040 | SH | DFND | 1,2 | 1,164 | 0 | 7,876 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,310 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 278,864 | 8,270 | SH | DFND | 1,2 | 1,188 | 0 | 7,082 | ||
CONAGRA FOODS INC | COM | 205887102 | 236,040 | 7,000 | SH | SOLE | NONE | 2,500 | 0 | 4,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,688,843 | 16,300 | SH | DFND | 1,2 | 1,391 | 0 | 14,909 | ||
CONOCOPHILLIPS | COM | 20825C104 | 731,487 | 7,060 | SH | SOLE | NONE | 7,060 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 262,765 | 7,499 | SH | DFND | 1,2 | 518 | 0 | 6,981 | ||
CORNING INC | COM | 219350105 | 705,951 | 20,147 | SH | SOLE | NONE | 10,920 | 0 | 9,227 | ||
COTY INC | COM CL A | 222070203 | 935,564 | 76,124 | SH | DFND | 1,2 | 0 | 0 | 76,124 | ||
CSX CORP | COM | 126408103 | 770,183 | 22,586 | SH | DFND | 1,2 | 1,860 | 0 | 20,726 | ||
CUMMINS INC | COM | 231021106 | 406,966 | 1,660 | SH | DFND | 1,2 | 329 | 0 | 1,331 | ||
CUMMINS INC | COM | 231021106 | 1,294,445 | 5,280 | SH | SOLE | NONE | 1,957 | 0 | 3,323 | ||
CVS Health Corp | COM | 126650100 | 1,363,797 | 19,728 | SH | DFND | 1,2 | 2,644 | 0 | 17,084 | ||
CVS Health Corp | COM | 126650100 | 910,995 | 13,178 | SH | SOLE | NONE | 2,877 | 0 | 10,301 | ||
Cadence Bank | COM | 12740C103 | 376,302 | 19,160 | SH | DFND | 1,2 | 310 | 0 | 18,850 | ||
Cadence Design Systems Inc | COM | 127387108 | 622,885 | 2,656 | SH | DFND | 1,2 | 66 | 0 | 2,590 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,038,220 | 4,427 | SH | SOLE | NONE | 4,427 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 526,050 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | ||
Capital One Financial Corp | COM | 14040H105 | 451,917 | 4,132 | SH | DFND | 1,2 | 264 | 0 | 3,868 | ||
Capital One Financial Corp | COM | 14040H105 | 656,111 | 5,999 | SH | SOLE | NONE | 137 | 0 | 5,862 | ||
Cardinal Health Inc | COM | 14149Y108 | 244,842 | 2,589 | SH | DFND | 1,2 | 0 | 0 | 2,589 | ||
Cardinal Health Inc | COM | 14149Y108 | 598,250 | 6,326 | SH | SOLE | NONE | 6,326 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,299,882 | 5,283 | SH | DFND | 1,2 | 228 | 0 | 5,055 | ||
Caterpillar Inc | COM | 149123101 | 1,056,047 | 4,292 | SH | SOLE | NONE | 664 | 0 | 3,628 | ||
Celanese Corp | COM | 150870103 | 123,674 | 1,068 | SH | DFND | 1,2 | 59 | 0 | 1,009 | ||
Celanese Corp | COM | 150870103 | 116,842 | 1,009 | SH | SOLE | NONE | 1,009 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 425,205 | 6,304 | SH | DFND | 1,2 | 851 | 0 | 5,453 | ||
Centene Corp | COM | 15135B101 | 510,394 | 7,567 | SH | SOLE | NONE | 7,567 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 553,821 | 18,999 | SH | DFND | 1,2 | 13,123 | 0 | 5,876 | ||
CenterPoint Energy Inc | COM | 15189T107 | 291,500 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 908,864 | 16,035 | SH | DFND | 1,2 | 710 | 0 | 15,325 | ||
Charles Schwab Corp/The | COM | 808513105 | 1,249,681 | 22,048 | SH | SOLE | NONE | 3,426 | 0 | 18,622 | ||
Chart Industries Inc | COM | 16115Q308 | 70,467 | 441 | SH | DFND | 1,2 | 221 | 0 | 220 | ||
Chart Industries Inc | COM | 16115Q308 | 828,991 | 5,188 | SH | SOLE | NONE | 226 | 0 | 4,962 | ||
Charter Communications Inc | CL A | 16119P108 | 483,459 | 1,316 | SH | DFND | 1,2 | 203 | 0 | 1,113 | ||
Check Point Software Technolog | ORD | M22465104 | 376,860 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,324,019 | 21,125 | SH | DFND | 1,2 | 2,561 | 0 | 18,564 | ||
Chevron Corp | COM | 166764100 | 2,952,987 | 18,767 | SH | SOLE | NONE | 5,738 | 0 | 13,029 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 633,144 | 296 | SH | DFND | 1,2 | 34 | 0 | 262 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 883,407 | 413 | SH | SOLE | NONE | 411 | 0 | 2 | ||
Church & Dwight Co Inc | COM | 171340102 | 298,284 | 2,976 | SH | DFND | 1,2 | 715 | 0 | 2,261 | ||
Cigna Group/The | COM | 125523100 | 1,032,889 | 3,681 | SH | DFND | 1,2 | 808 | 0 | 2,873 | ||
Cigna Group/The | COM | 125523100 | 871,263 | 3,105 | SH | SOLE | NONE | 3,105 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,069,279 | 23,225 | SH | DFND | 1,2 | 0 | 0 | 23,225 | ||
Citigroup Inc | COM NEW | 172967424 | 1,055,053 | 22,916 | SH | SOLE | NONE | 8,584 | 0 | 14,332 | ||
CoStar Group Inc | COM | 22160N109 | 2,626,390 | 29,510 | SH | DFND | 1,2 | 233 | 0 | 29,277 | ||
Coca-Cola Co/The | COM | 191216100 | 2,688,642 | 44,647 | SH | DFND | 1,2 | 5,895 | 0 | 38,752 | ||
Coca-Cola Co/The | COM | 191216100 | 2,607,285 | 43,296 | SH | SOLE | NONE | 12,021 | 0 | 31,275 | ||
Columbia Banking System Inc | COM | 197236102 | 273,415 | 13,482 | SH | DFND | 1,2 | 0 | 0 | 13,482 | ||
Columbia Sportswear Co | COM | 198516106 | 11,586 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 433,316 | 5,610 | SH | SOLE | NONE | 317 | 0 | 5,293 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 311,379 | 7,660 | SH | DFND | 1,2 | 0 | 0 | 7,660 | ||
Comcast Corp | CL A | 20030N101 | 1,845,651 | 44,420 | SH | DFND | 1,2 | 4,507 | 0 | 39,913 | ||
Comcast Corp | CL A | 20030N101 | 1,841,953 | 44,331 | SH | SOLE | NONE | 44,331 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 106,705 | 2,519 | SH | DFND | 1,2 | 1,297 | 0 | 1,222 | ||
Comerica Inc | COM | 200340107 | 290,124 | 6,849 | SH | SOLE | NONE | 5,849 | 0 | 1,000 | ||
Community Bank System Inc | COM | 203607106 | 275,092 | 5,868 | SH | DFND | 1,2 | 0 | 0 | 5,868 | ||
Compass Minerals International | COM | 20451N101 | 901,578 | 26,517 | SH | DFND | 1,2 | 0 | 0 | 26,517 | ||
Comstock Resources Inc | COM | 205768302 | 1,225,644 | 105,659 | SH | DFND | 1,2 | 0 | 0 | 105,659 | ||
Conduent Inc | COM | 206787103 | 266,234 | 78,304 | SH | DFND | 1,2 | 1,472 | 0 | 76,832 | ||
Consolidated Edison Inc | COM | 209115104 | 298,772 | 3,305 | SH | DFND | 1,2 | 0 | 0 | 3,305 | ||
Constellation Brands Inc | CL A | 21036P108 | 406,607 | 1,652 | SH | DFND | 1,2 | 116 | 0 | 1,536 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,519,114 | 6,172 | SH | SOLE | NONE | 1,701 | 0 | 4,471 | ||
Constellation Energy Corp | COM | 21037T109 | 296,256 | 3,236 | SH | DFND | 1,2 | 184 | 0 | 3,052 | ||
Constellation Energy Corp | COM | 21037T109 | 323,721 | 3,536 | SH | SOLE | NONE | 3,536 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 437,990 | 4,802 | SH | DFND | 1,2 | 814 | 0 | 3,988 | ||
Corteva Inc | COM | 22052L104 | 405,741 | 7,081 | SH | DFND | 1,2 | 288 | 0 | 6,793 | ||
Corteva Inc | COM | 22052L104 | 1,042,574 | 18,195 | SH | SOLE | NONE | 18,195 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,706,436 | 5,027 | SH | DFND | 1,2 | 568 | 0 | 4,459 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,966,702 | 3,653 | SH | SOLE | NONE | 784 | 0 | 2,869 | ||
Coterra Energy Inc | COM | 127097103 | 216,315 | 8,550 | SH | DFND | 1,2 | 948 | 0 | 7,602 | ||
Cousins Properties Inc | COM NEW | 222795502 | 251,370 | 11,025 | SH | DFND | 1,2 | 0 | 0 | 11,025 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 15,375 | 165 | SH | DFND | 1,2 | 165 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 498,886 | 5,354 | SH | SOLE | NONE | 4,429 | 0 | 925 | ||
Crestview Partners LP/NY | COM CL A | 92645B103 | 989,031 | 31,358 | SH | DFND | 1,2 | 0 | 0 | 31,358 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 406,096 | 2,765 | SH | SOLE | NONE | 2,765 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 575,511 | 5,051 | SH | DFND | 1,2 | 902 | 0 | 4,149 | ||
Crown Castle Inc | COM | 22822V101 | 545,317 | 4,786 | SH | SOLE | NONE | 738 | 0 | 4,048 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 364,419 | 3,389 | SH | DFND | 1,2 | 3,389 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 8,280 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | ||
DEERE & CO | COM | 244199105 | 1,215,570 | 3,000 | SH | DFND | 1,2 | 0 | 0 | 3,000 | ||
DEERE & CO | COM | 244199105 | 3,242 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 9,149 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 257,295 | 10,743 | SH | SOLE | NONE | 10,743 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 314,443 | 2,691 | SH | DFND | 1,2 | 0 | 0 | 2,691 | ||
DOMINION RES(VIR) | COM | 25746U109 | 448,346 | 8,657 | SH | DFND | 1,2 | 1,088 | 0 | 7,569 | ||
DOMINION RES(VIR) | COM | 25746U109 | 2,331 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 427,132 | 3,510 | SH | DFND | 1,2 | 497 | 0 | 3,013 | ||
DTE Energy Co | COM | 233331107 | 199,136 | 1,810 | SH | DFND | 1,2 | 0 | 0 | 1,810 | ||
DTE Energy Co | COM | 233331107 | 25,525 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 739,906 | 8,245 | SH | DFND | 1,2 | 1,056 | 0 | 7,189 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,473,890 | 16,424 | SH | SOLE | NONE | 7,167 | 0 | 9,257 | ||
Danaher Corp | COM | 235851102 | 1,830,000 | 7,625 | SH | DFND | 1,2 | 1,462 | 0 | 6,163 | ||
Danaher Corp | COM | 235851102 | 1,464,240 | 6,101 | SH | SOLE | NONE | 444 | 0 | 5,657 | ||
Darden Restaurants Inc | COM | 237194105 | 289,215 | 1,731 | SH | DFND | 1,2 | 537 | 0 | 1,194 | ||
Darden Restaurants Inc | COM | 237194105 | 1,548,999 | 9,271 | SH | SOLE | NONE | 4,911 | 0 | 4,360 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 471,407 | 9,916 | SH | DFND | 1,2 | 514 | 0 | 9,402 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 387,166 | 8,144 | SH | SOLE | NONE | 8,144 | 0 | 0 | ||
Desktop Metal Inc | COM CL A | 25058X105 | 73,103 | 41,301 | SH | DFND | 1,2 | 0 | 0 | 41,301 | ||
Devon Energy Corp | COM | 25179M103 | 553,300 | 11,446 | SH | DFND | 1,2 | 2,573 | 0 | 8,873 | ||
Dexcom Inc | COM | 252131107 | 588,704 | 4,581 | SH | DFND | 1,2 | 961 | 0 | 3,620 | ||
Diamondback Energy Inc | COM | 25278X109 | 865,925 | 6,592 | SH | DFND | 1,2 | 0 | 0 | 6,592 | ||
Diamondback Energy Inc | COM | 25278X109 | 336,676 | 2,563 | SH | SOLE | NONE | 58 | 0 | 2,505 | ||
Digital Realty Trust Inc | COM | 253868103 | 338,194 | 2,970 | SH | DFND | 1,2 | 318 | 0 | 2,652 | ||
Digital Realty Trust Inc | COM | 253868103 | 465,159 | 4,085 | SH | SOLE | NONE | 1,410 | 0 | 2,675 | ||
DigitalBridge Group Inc | CL A NEW | 25401T603 | 319,545 | 21,723 | SH | DFND | 1,2 | 0 | 0 | 21,723 | ||
DocGo Inc | COM | 256086109 | 299,962 | 32,013 | SH | DFND | 1,2 | 0 | 0 | 32,013 | ||
Dollar General Corp | COM | 256677105 | 432,939 | 2,550 | SH | DFND | 1,2 | 384 | 0 | 2,166 | ||
Dollar General Corp | COM | 256677105 | 725,979 | 4,276 | SH | SOLE | NONE | 226 | 0 | 4,050 | ||
Dollar Tree Inc | COM | 256746108 | 310,104 | 2,161 | SH | DFND | 1,2 | 59 | 0 | 2,102 | ||
Domo Inc | COM CL B | 257554105 | 251,023 | 17,123 | SH | DFND | 1,2 | 0 | 0 | 17,123 | ||
Dover Corp | COM | 260003108 | 270,200 | 1,830 | SH | DFND | 1,2 | 485 | 0 | 1,345 | ||
Dow Inc | COM | 260557103 | 395,669 | 7,429 | SH | DFND | 1,2 | 554 | 0 | 6,875 | ||
Dow Inc | COM | 260557103 | 1,424,705 | 26,750 | SH | SOLE | NONE | 26,750 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 356,729 | 15,330 | SH | DFND | 1,2 | 0 | 0 | 15,330 | ||
DuPont de Nemours Inc | COM | 26614N102 | 488,864 | 6,843 | SH | DFND | 1,2 | 1,350 | 0 | 5,493 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,301,208 | 18,214 | SH | SOLE | NONE | 18,214 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 319,802 | 7,156 | SH | DFND | 1,2 | 1,307 | 0 | 5,849 | ||
ECOLAB INC | COM | 278865100 | 434,801 | 2,329 | SH | DFND | 1,2 | 0 | 0 | 2,329 | ||
EDISON INTERNATIONAL | COM | 281020107 | 356,765 | 5,137 | SH | DFND | 1,2 | 87 | 0 | 5,050 | ||
EDISON INTERNATIONAL | COM | 281020107 | 909,378 | 13,094 | SH | SOLE | NONE | 7,025 | 0 | 6,069 | ||
ELECTRONIC ARTS | COM | 285512109 | 407,517 | 3,142 | SH | DFND | 1,2 | 219 | 0 | 2,923 | ||
ELECTRONIC ARTS | COM | 285512109 | 570,161 | 4,396 | SH | SOLE | NONE | 4,396 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 509,438 | 5,636 | SH | DFND | 1,2 | 86 | 0 | 5,550 | ||
EMERSON ELECTRIC | COM | 291011104 | 41,670 | 461 | SH | SOLE | NONE | 461 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,858 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 585,373 | 15,757 | SH | SOLE | NONE | 3,628 | 0 | 12,129 | ||
EOG Resources Inc | COM | 26875P101 | 640,635 | 5,598 | SH | DFND | 1,2 | 130 | 0 | 5,468 | ||
EOG Resources Inc | COM | 26875P101 | 864,823 | 7,557 | SH | SOLE | NONE | 896 | 0 | 6,661 | ||
EPAM Systems Inc | COM | 29414B104 | 163,843 | 729 | SH | DFND | 1,2 | 198 | 0 | 531 | ||
EPAM Systems Inc | COM | 29414B104 | 288,130 | 1,282 | SH | SOLE | NONE | 296 | 0 | 986 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 23,260 | 497 | SH | DFND | 1,2 | 497 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 510,728 | 10,913 | SH | SOLE | NONE | 8,147 | 0 | 2,766 | ||
EQT Corp | COM | 26884L109 | 203,923 | 4,958 | SH | DFND | 1,2 | 1,476 | 0 | 3,482 | ||
EQT Corp | COM | 26884L109 | 1,277,292 | 31,055 | SH | SOLE | NONE | 31,055 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 874,877 | 1,116 | SH | DFND | 1,2 | 215 | 0 | 901 | ||
ESTEE LAUDER COS | CL A | 518439104 | 433,018 | 2,205 | SH | DFND | 1,2 | 34 | 0 | 2,171 | ||
EXELON CORP | COM | 30161N101 | 431,925 | 10,602 | SH | DFND | 1,2 | 1,448 | 0 | 9,154 | ||
EXELON CORP | COM | 30161N101 | 466,188 | 11,443 | SH | SOLE | NONE | 11,443 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 226,150 | 1,867 | SH | DFND | 1,2 | 284 | 0 | 1,583 | ||
Eagle Materials Inc | COM | 26969P108 | 838,704 | 4,499 | SH | SOLE | NONE | 591 | 0 | 3,908 | ||
Earthstone Energy Inc | CL A | 27032D304 | 428,700 | 30,000 | SH | DFND | 1,2 | 0 | 0 | 30,000 | ||
Eaton Corp PLC | SHS | G29183103 | 1,122,540 | 5,582 | SH | DFND | 1,2 | 1,133 | 0 | 4,449 | ||
Eaton Corp PLC | SHS | G29183103 | 251,978 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 616,258 | 6,533 | SH | DFND | 1,2 | 699 | 0 | 5,834 | ||
Element Solutions Inc | COM | 28618M106 | 423,533 | 22,059 | SH | DFND | 1,2 | 0 | 0 | 22,059 | ||
Elevance Health Inc | COM | 036752103 | 1,079,180 | 2,429 | SH | DFND | 1,2 | 160 | 0 | 2,269 | ||
Elevance Health Inc | COM | 036752103 | 1,610,551 | 3,625 | SH | SOLE | NONE | 741 | 0 | 2,884 | ||
Eli Lilly & Co | COM | 532457108 | 4,162,198 | 8,875 | SH | DFND | 1,2 | 1,455 | 0 | 7,420 | ||
Eli Lilly & Co | COM | 532457108 | 6,271,201 | 13,372 | SH | SOLE | NONE | 2,200 | 0 | 11,172 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 186,823 | 24,943 | SH | DFND | 1,2 | 0 | 0 | 24,943 | ||
EnerSys | COM | 29275Y102 | 1,002,182 | 9,235 | SH | DFND | 1,2 | 113 | 0 | 9,122 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 381,000 | 30,000 | SH | DFND | 1,2 | 0 | 0 | 30,000 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 628,536 | 49,491 | SH | SOLE | NONE | 49,491 | 0 | 0 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 296,325 | 10,975 | SH | DFND | 1,2 | 0 | 0 | 10,975 | ||
Enovix Corp | COM | 293594107 | 918,543 | 50,917 | SH | DFND | 1,2 | 0 | 0 | 50,917 | ||
Enphase Energy Inc | COM | 29355A107 | 1,365,129 | 8,151 | SH | DFND | 1,2 | 350 | 0 | 7,801 | ||
Ensign Group Inc/The | COM | 29358P101 | 10,882 | 114 | SH | DFND | 1,2 | 114 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 754,802 | 7,907 | SH | SOLE | NONE | 7,866 | 0 | 41 | ||
Entergy Corp | COM | 29364G103 | 504,182 | 5,178 | SH | DFND | 1,2 | 3,300 | 0 | 1,878 | ||
Enterprise Financial Services | COM | 293712105 | 189,674 | 4,851 | SH | DFND | 1,2 | 0 | 0 | 4,851 | ||
Enterprise Financial Services | COM | 293712105 | 49,931 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 845,598 | 32,091 | SH | DFND | 1,2 | 32,091 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,733,619 | 65,792 | SH | SOLE | NONE | 45,192 | 0 | 20,600 | ||
Equifax Inc | COM | 294429105 | 299,066 | 1,271 | SH | DFND | 1,2 | 131 | 0 | 1,140 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 1,709,701 | 84,388 | SH | DFND | 1,2 | 0 | 0 | 84,388 | ||
Equity Residential | SH BEN INT | 29476L107 | 224,298 | 3,400 | SH | DFND | 1,2 | 206 | 0 | 3,194 | ||
Equity Residential | SH BEN INT | 29476L107 | 329,850 | 5,000 | SH | SOLE | NONE | 2,000 | 0 | 3,000 | ||
Essex Property Trust Inc | COM | 297178105 | 142,923 | 610 | SH | DFND | 1,2 | 0 | 0 | 610 | ||
Essex Property Trust Inc | COM | 297178105 | 250,467 | 1,069 | SH | SOLE | NONE | 386 | 0 | 683 | ||
Etsy Inc | COM | 29786A106 | 1,912,101 | 22,599 | SH | DFND | 1,2 | 0 | 0 | 22,599 | ||
Evergy Inc | COM | 30034W106 | 125,194 | 2,143 | SH | DFND | 1,2 | 0 | 0 | 2,143 | ||
Evergy Inc | COM | 30034W106 | 689,940 | 11,810 | SH | SOLE | NONE | 11,810 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 241,837 | 3,410 | SH | DFND | 1,2 | 198 | 0 | 3,212 | ||
Evolent Health Inc | CL A | 30050B101 | 1,886,539 | 62,262 | SH | DFND | 1,2 | 356 | 0 | 61,906 | ||
Exact Sciences Corp | COM | 30063P105 | 30,893 | 329 | SH | DFND | 1,2 | 329 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 726,129 | 7,733 | SH | SOLE | NONE | 322 | 0 | 7,411 | ||
Expedia Group Inc | COM NEW | 30212P303 | 162,116 | 1,482 | SH | DFND | 1,2 | 78 | 0 | 1,404 | ||
Expedia Group Inc | COM NEW | 30212P303 | 387,788 | 3,545 | SH | SOLE | NONE | 130 | 0 | 3,415 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,701,197 | 43,834 | SH | DFND | 1,2 | 4,599 | 0 | 39,235 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,368,401 | 31,407 | SH | SOLE | NONE | 10,919 | 0 | 20,488 | ||
FACEBOOK INC | CL A | 30303M102 | 6,890,390 | 24,010 | SH | DFND | 1,2 | 2,325 | 0 | 21,685 | ||
FACEBOOK INC | CL A | 30303M102 | 5,818,520 | 20,275 | SH | SOLE | NONE | 4,586 | 0 | 15,689 | ||
FARO Technologies Inc | COM | 311642102 | 236,828 | 14,619 | SH | DFND | 1,2 | 0 | 0 | 14,619 | ||
FEDEX CORP | COM | 31428X106 | 737,255 | 2,974 | SH | DFND | 1,2 | 195 | 0 | 2,779 | ||
FEDEX CORP | COM | 31428X106 | 840,133 | 3,389 | SH | SOLE | NONE | 483 | 0 | 2,906 | ||
FIRST SOLAR INC | COM | 336433107 | 221,835 | 1,167 | SH | DFND | 1,2 | 229 | 0 | 938 | ||
FISERV INC | COM | 337738108 | 883,050 | 7,000 | SH | DFND | 1,2 | 979 | 0 | 6,021 | ||
FISERV INC | COM | 337738108 | 873,463 | 6,924 | SH | SOLE | NONE | 6,924 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 148,058 | 1,419 | SH | DFND | 1,2 | 234 | 0 | 1,185 | ||
FMC Corp | COM NEW | 302491303 | 477,773 | 4,579 | SH | SOLE | NONE | 4,579 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 591,780 | 39,113 | SH | DFND | 1,2 | 2,357 | 0 | 36,756 | ||
FORD MOTOR CO | COM | 345370860 | 375,421 | 24,813 | SH | SOLE | NONE | 24,813 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 632,440 | 15,811 | SH | DFND | 1,2 | 396 | 0 | 15,415 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 390,880 | 9,772 | SH | SOLE | NONE | 1,575 | 0 | 8,197 | ||
Fastenal Co | COM | 311900104 | 373,407 | 6,330 | SH | DFND | 1,2 | 952 | 0 | 5,378 | ||
Fidelity National Information | COM | 31620M106 | 311,298 | 5,691 | SH | DFND | 1,2 | 0 | 0 | 5,691 | ||
Fidelity National Information | COM | 31620M106 | 345,048 | 6,308 | SH | SOLE | NONE | 6,308 | 0 | 0 | ||
First Watch Restaurant Group I | COM | 33748L101 | 375,180 | 22,200 | SH | DFND | 1,2 | 0 | 0 | 22,200 | ||
FirstEnergy Corp | COM | 337932107 | 299,298 | 7,698 | SH | DFND | 1,2 | 0 | 0 | 7,698 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 426,408 | 16,394 | SH | DFND | 1,2 | 0 | 0 | 16,394 | ||
Flowserve Corp | COM | 34354P105 | 3,975 | 107 | SH | DFND | 1,2 | 107 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 279,628 | 7,527 | SH | SOLE | NONE | 555 | 0 | 6,972 | ||
Fortinet Inc | COM | 34959E109 | 519,908 | 6,878 | SH | DFND | 1,2 | 538 | 0 | 6,340 | ||
Fortinet Inc | COM | 34959E109 | 193,435 | 2,559 | SH | SOLE | NONE | 2,559 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 256,536 | 3,431 | SH | DFND | 1,2 | 80 | 0 | 3,351 | ||
Fortive Corp | COM | 34959J108 | 232,609 | 3,111 | SH | SOLE | NONE | 150 | 0 | 2,961 | ||
Franklin Resources Inc | COM | 354613101 | 70,167 | 2,627 | SH | DFND | 1,2 | 0 | 0 | 2,627 | ||
Franklin Resources Inc | COM | 354613101 | 364,137 | 13,633 | SH | SOLE | NONE | 13,633 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 297,764 | 850 | SH | DFND | 1,2 | 82 | 0 | 768 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 328,941 | 4,049 | SH | DFND | 1,2 | 625 | 0 | 3,424 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 255,337 | 3,143 | SH | SOLE | NONE | 3,143 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 555,732 | 2,583 | SH | DFND | 1,2 | 430 | 0 | 2,153 | ||
GENERAL MILLS INC | COM | 370334104 | 567,810 | 7,403 | SH | DFND | 1,2 | 1,767 | 0 | 5,636 | ||
GENERAL MILLS INC | COM | 370334104 | 135,912 | 1,772 | SH | SOLE | NONE | 847 | 0 | 925 | ||
GERON CORP | COM | 374163103 | 192,465 | 59,958 | SH | DFND | 1,2 | 0 | 0 | 59,958 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 1,057,286 | 3,278 | SH | DFND | 1,2 | 105 | 0 | 3,173 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 1,374,988 | 4,263 | SH | SOLE | NONE | 102 | 0 | 4,161 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 133,614 | 3,749 | SH | DFND | 1,2 | 945 | 0 | 2,804 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 552,990 | 15,516 | SH | SOLE | NONE | 15,516 | 0 | 0 | ||
Galapagos NV | SPON ADR | 36315X101 | 332,436 | 8,176 | SH | DFND | 1,2 | 0 | 0 | 8,176 | ||
Gaming and Leisure Properties | COM | 36467J108 | 1,114,047 | 22,989 | SH | SOLE | NONE | 22,989 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 191,268 | 1,834 | SH | DFND | 1,2 | 415 | 0 | 1,419 | ||
Garmin Ltd | SHS | H2906T109 | 691,130 | 6,627 | SH | SOLE | NONE | 4,827 | 0 | 1,800 | ||
General Electric Co | COM NEW | 369604301 | 1,334,897 | 12,152 | SH | DFND | 1,2 | 1,880 | 0 | 10,272 | ||
General Electric Co | COM NEW | 369604301 | 1,053,791 | 9,593 | SH | SOLE | NONE | 9,593 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 737,190 | 19,118 | SH | DFND | 1,2 | 534 | 0 | 18,584 | ||
General Motors Co | COM | 37045V100 | 300,961 | 7,805 | SH | SOLE | NONE | 1,263 | 0 | 6,542 | ||
Genius Sports Ltd | SHARES CL A | G3934V109 | 2,040,886 | 329,707 | SH | DFND | 1,2 | 0 | 0 | 329,707 | ||
Genuine Parts Co | COM | 372460105 | 236,076 | 1,395 | SH | DFND | 1,2 | 65 | 0 | 1,330 | ||
Gildan Activewear Inc | COM | 375916103 | 436,916 | 13,552 | SH | DFND | 1,2 | 0 | 0 | 13,552 | ||
Gilead Sciences Inc | COM | 375558103 | 914,744 | 11,869 | SH | DFND | 1,2 | 147 | 0 | 11,722 | ||
Gilead Sciences Inc | COM | 375558103 | 1,370,767 | 17,786 | SH | SOLE | NONE | 8,962 | 0 | 8,824 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 491,800 | 15,778 | SH | DFND | 1,2 | 494 | 0 | 15,284 | ||
Global Payments Inc | COM | 37940X102 | 390,238 | 3,961 | SH | DFND | 1,2 | 0 | 0 | 3,961 | ||
Global Payments Inc | COM | 37940X102 | 270,634 | 2,747 | SH | SOLE | NONE | 2,747 | 0 | 0 | ||
Globant SA | COM | L44385109 | 781,782 | 4,350 | SH | DFND | 1,2 | 0 | 0 | 4,350 | ||
Green Dot Corp | CL A | 39304D102 | 219,183 | 11,696 | SH | DFND | 1,2 | 0 | 0 | 11,696 | ||
HALLIBURTON | COM | 406216101 | 282,295 | 8,557 | SH | DFND | 1,2 | 160 | 0 | 8,397 | ||
HALLIBURTON | COM | 406216101 | 345,636 | 10,477 | SH | SOLE | NONE | 387 | 0 | 10,090 | ||
HASBRO INC | COM | 418056107 | 78,436 | 1,211 | SH | DFND | 1,2 | 0 | 0 | 1,211 | ||
HASBRO INC | COM | 418056107 | 233,042 | 3,598 | SH | SOLE | NONE | 3,598 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 631,845 | 2,082 | SH | DFND | 1,2 | 55 | 0 | 2,027 | ||
HERSHEY CO (THE) | COM | 427866108 | 392,528 | 1,572 | SH | DFND | 1,2 | 109 | 0 | 1,463 | ||
HOLOGIC INC | COM | 436440101 | 197,891 | 2,444 | SH | DFND | 1,2 | 107 | 0 | 2,337 | ||
HOLOGIC INC | COM | 436440101 | 625,574 | 7,726 | SH | SOLE | NONE | 0 | 0 | 7,726 | ||
HP Inc | COM | 40434L105 | 269,265 | 8,768 | SH | DFND | 1,2 | 200 | 0 | 8,568 | ||
HP Inc | COM | 40434L105 | 943,995 | 30,739 | SH | SOLE | NONE | 18,189 | 0 | 12,550 | ||
HUBSPOT INC | COM | 443573100 | 1,250,412 | 2,350 | SH | DFND | 1,2 | 0 | 0 | 2,350 | ||
HUBSPOT INC | COM | 443573100 | 508,146 | 955 | SH | SOLE | NONE | 955 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 650,127 | 1,454 | SH | DFND | 1,2 | 253 | 0 | 1,201 | ||
HUMANA INC | COM | 444859102 | 55,891 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 540,707 | 43,222 | SH | DFND | 1,2 | 0 | 0 | 43,222 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 15,450 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 446,935 | 11,645 | SH | DFND | 1,2 | 380 | 0 | 11,265 | ||
Hartford Financial Services Gr | COM | 416515104 | 225,351 | 3,129 | SH | DFND | 1,2 | 0 | 0 | 3,129 | ||
Hawaiian Electric Industries I | COM | 419870100 | 278,740 | 7,700 | SH | SOLE | NONE | 3,850 | 0 | 3,850 | ||
HealthEquity Inc | COM | 42226A107 | 990,667 | 15,690 | SH | DFND | 1,2 | 140 | 0 | 15,550 | ||
Healthpeak Properties Inc | COM | 42250P103 | 114,590 | 5,701 | SH | DFND | 1,2 | 661 | 0 | 5,040 | ||
Healthpeak Properties Inc | COM | 42250P103 | 160,298 | 7,975 | SH | SOLE | NONE | 7,975 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 417,920 | 11,789 | SH | DFND | 1,2 | 612 | 0 | 11,177 | ||
Hess Corp | COM | 42809H107 | 360,268 | 2,650 | SH | DFND | 1,2 | 75 | 0 | 2,575 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 211,478 | 12,588 | SH | DFND | 1,2 | 502 | 0 | 12,086 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 432,720 | 2,973 | SH | DFND | 1,2 | 64 | 0 | 2,909 | ||
Home Depot Inc/The | COM | 437076102 | 3,731,097 | 12,011 | SH | DFND | 1,2 | 1,707 | 0 | 10,304 | ||
Home Depot Inc/The | COM | 437076102 | 4,481,603 | 14,427 | SH | SOLE | NONE | 3,705 | 0 | 10,722 | ||
Honeywell International Inc | COM | 438516106 | 1,671,413 | 8,055 | SH | DFND | 1,2 | 1,106 | 0 | 6,949 | ||
Honeywell International Inc | COM | 438516106 | 2,380,855 | 11,474 | SH | SOLE | NONE | 1,620 | 0 | 9,854 | ||
Hormel Foods Corp | COM | 440452100 | 123,918 | 3,081 | SH | DFND | 1,2 | 445 | 0 | 2,636 | ||
Hormel Foods Corp | COM | 440452100 | 144,712 | 3,598 | SH | SOLE | NONE | 3,598 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 186,693 | 3,767 | SH | DFND | 1,2 | 221 | 0 | 3,546 | ||
Howmet Aerospace Inc | COM | 443201108 | 144,517 | 2,916 | SH | SOLE | NONE | 2,916 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 178,140 | 16,525 | SH | DFND | 1,2 | 0 | 0 | 16,525 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 175,736 | 16,302 | SH | SOLE | NONE | 16,302 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 114,028 | 501 | SH | DFND | 1,2 | 127 | 0 | 374 | ||
Huntington Ingalls Industries | COM | 446413106 | 406,721 | 1,787 | SH | SOLE | NONE | 1,787 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 1,264,436 | 7,096 | SH | DFND | 1,2 | 0 | 0 | 7,096 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 463,056 | 922 | SH | DFND | 1,2 | 130 | 0 | 792 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 911,583 | 3,644 | SH | DFND | 1,2 | 975 | 0 | 2,669 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 2,502 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 656,995 | 5,810 | SH | DFND | 1,2 | 559 | 0 | 5,251 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 970,905 | 8,586 | SH | SOLE | NONE | 8,586 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,286,851 | 9,617 | SH | DFND | 1,2 | 1,237 | 0 | 8,380 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,170,570 | 8,748 | SH | SOLE | NONE | 4,778 | 0 | 3,970 | ||
IQVIA Holdings Inc | COM | 46266C105 | 458,081 | 2,038 | SH | DFND | 1,2 | 253 | 0 | 1,785 | ||
IQVIA Holdings Inc | COM | 46266C105 | 14,610 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 20,179,520 | 45,275 | SH | DFND | 1,2 | 0 | 0 | 45,275 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,191,037 | 6,360 | SH | DFND | 1,2 | 0 | 0 | 6,360 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 185,023 | 988 | SH | SOLE | NONE | 988 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 4,577,310 | 67,812 | SH | DFND | 1,2 | 10,036 | 0 | 57,776 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,674,062 | 32,941 | SH | DFND | 1,2 | 32,941 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 288,922 | 1,541 | SH | DFND | 1,2 | 81 | 0 | 1,460 | ||
Ingersoll Rand Inc | COM | 45687V106 | 280,198 | 4,287 | SH | DFND | 1,2 | 479 | 0 | 3,808 | ||
Insulet Corp | COM | 45784P101 | 203,856 | 707 | SH | DFND | 1,2 | 51 | 0 | 656 | ||
Insulet Corp | COM | 45784P101 | 818,021 | 2,837 | SH | SOLE | NONE | 2,837 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,482,596 | 44,336 | SH | DFND | 1,2 | 6,285 | 0 | 38,051 | ||
Intel Corp | COM | 458140100 | 1,390,636 | 41,586 | SH | SOLE | NONE | 19,600 | 0 | 21,986 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 141,897 | 3,678 | SH | DFND | 1,2 | 0 | 0 | 3,678 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 840,195 | 21,778 | SH | SOLE | NONE | 21,778 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,337,915 | 2,920 | SH | DFND | 1,2 | 274 | 0 | 2,646 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,324,334 | 3,873 | SH | DFND | 1,2 | 529 | 0 | 3,344 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,629,686 | 4,766 | SH | SOLE | NONE | 4,766 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 201,618 | 5,861 | SH | DFND | 1,2 | 403 | 0 | 5,458 | ||
Iron Mountain Inc | COM | 46284V101 | 164,153 | 2,889 | SH | DFND | 1,2 | 183 | 0 | 2,706 | ||
Iron Mountain Inc | COM | 46284V101 | 1,275,098 | 22,441 | SH | SOLE | NONE | 10,153 | 0 | 12,288 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,740,035 | 32,591 | SH | DFND | 1,2 | 2,450 | 0 | 30,141 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,278,263 | 29,416 | SH | SOLE | NONE | 5,305 | 0 | 24,111 | ||
Johnson & Johnson | COM | 478160104 | 4,975,531 | 30,060 | SH | DFND | 1,2 | 3,847 | 0 | 26,213 | ||
Johnson & Johnson | COM | 478160104 | 5,045,215 | 30,481 | SH | SOLE | NONE | 12,664 | 0 | 17,817 | ||
Johnson Controls International | SHS | G51502105 | 465,464 | 6,831 | SH | DFND | 1,2 | 266 | 0 | 6,565 | ||
KBR Inc | COM | 48242W106 | 785,925 | 12,080 | SH | DFND | 1,2 | 301 | 0 | 11,779 | ||
KELLOGG CO | COM | 487836108 | 193,303 | 2,868 | SH | DFND | 1,2 | 477 | 0 | 2,391 | ||
KELLOGG CO | COM | 487836108 | 415,049 | 6,158 | SH | SOLE | NONE | 5,408 | 0 | 750 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 434,475 | 3,147 | SH | DFND | 1,2 | 0 | 0 | 3,147 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 396,232 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 145,553 | 7,381 | SH | DFND | 1,2 | 1,618 | 0 | 5,763 | ||
KIMCO REALTY | COM | 49446R109 | 197,200 | 10,000 | SH | SOLE | NONE | 3,400 | 0 | 6,600 | ||
KKR & Co Inc | COM | 48251W104 | 42,840 | 765 | SH | DFND | 1,2 | 0 | 0 | 765 | ||
KKR & Co Inc | COM | 48251W104 | 670,600 | 11,975 | SH | SOLE | NONE | 11,975 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 776,517 | 1,601 | SH | DFND | 1,2 | 193 | 0 | 1,408 | ||
KRAFT FOODS INC | CL A | 609207105 | 1,222,839 | 16,765 | SH | DFND | 1,2 | 2,062 | 0 | 14,703 | ||
KRAFT FOODS INC | CL A | 609207105 | 1,676,015 | 22,978 | SH | SOLE | NONE | 11,715 | 0 | 11,263 | ||
KROGER | COM | 501044101 | 498,623 | 10,609 | SH | DFND | 1,2 | 227 | 0 | 10,382 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 307,978 | 9,849 | SH | DFND | 1,2 | 1,851 | 0 | 7,998 | ||
Keysight Technologies Inc | COM | 49338L103 | 331,718 | 1,981 | SH | DFND | 1,2 | 271 | 0 | 1,710 | ||
Kinder Morgan Inc | COM | 49456B101 | 315,040 | 18,295 | SH | DFND | 1,2 | 72 | 0 | 18,223 | ||
Kinder Morgan Inc | COM | 49456B101 | 540,587 | 31,393 | SH | SOLE | NONE | 23,323 | 0 | 8,070 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 1,129,130 | 38,445 | SH | DFND | 1,2 | 0 | 0 | 38,445 | ||
Kraft Heinz Co/The | COM | 500754106 | 245,660 | 6,920 | SH | DFND | 1,2 | 286 | 0 | 6,634 | ||
Kraft Heinz Co/The | COM | 500754106 | 840,534 | 23,677 | SH | SOLE | NONE | 20,314 | 0 | 3,363 | ||
L3Harris Technologies Inc | COM | 502431109 | 486,488 | 2,485 | SH | DFND | 1,2 | 306 | 0 | 2,179 | ||
L3Harris Technologies Inc | COM | 502431109 | 589,659 | 3,012 | SH | SOLE | NONE | 3,012 | 0 | 0 | ||
LAS VEGAS SANDS CO | COM | 517834107 | 201,956 | 3,482 | SH | DFND | 1,2 | 269 | 0 | 3,213 | ||
LAS VEGAS SANDS CO | COM | 517834107 | 314,650 | 5,425 | SH | SOLE | NONE | 1,900 | 0 | 3,525 | ||
LENNAR CORP | CL A | 526057104 | 306,007 | 2,442 | SH | DFND | 1,2 | 0 | 0 | 2,442 | ||
LOWE'S COS INC | COM | 548661107 | 1,565,455 | 6,936 | SH | DFND | 1,2 | 919 | 0 | 6,017 | ||
LOWE'S COS INC | COM | 548661107 | 1,473,595 | 6,529 | SH | SOLE | NONE | 352 | 0 | 6,177 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 217,438 | 901 | SH | DFND | 1,2 | 32 | 0 | 869 | ||
Lam Research Corp | COM | 512807108 | 939,861 | 1,462 | SH | DFND | 1,2 | 159 | 0 | 1,303 | ||
Lamar Advertising Co | CL A | 512816109 | 662,593 | 6,676 | SH | SOLE | NONE | 4,751 | 0 | 1,925 | ||
Life Time Group Holdings Inc | COMMON STOCK | 53190C102 | 562,562 | 28,600 | SH | DFND | 1,2 | 0 | 0 | 28,600 | ||
Linde PLC | None | G54950103 | 1,997,240 | 5,241 | SH | DFND | 1,2 | 452 | 0 | 4,789 | ||
Linde PLC | None | G54950103 | 16,005 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | ||
Link Ventures LLLP | COM CL A | 30041R108 | 288,275 | 44,350 | SH | DFND | 1,2 | 0 | 0 | 44,350 | ||
Liquidity Services Inc | COM | 53635B107 | 507,309 | 30,746 | SH | DFND | 1,2 | 0 | 0 | 30,746 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 6,422 | 2,919 | SH | DFND | 1,2 | 2,919 | 0 | 0 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 36,461 | 16,573 | SH | SOLE | NONE | 16,573 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,216,324 | 2,642 | SH | DFND | 1,2 | 378 | 0 | 2,264 | ||
Lockheed Martin Corp | COM | 539830109 | 444,727 | 966 | SH | SOLE | NONE | 966 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 16,848 | 7,455 | SH | DFND | 1,2 | 7,455 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 80,526 | 35,631 | SH | SOLE | NONE | 35,631 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 275,651 | 4,859 | SH | DFND | 1,2 | 0 | 0 | 4,859 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 253,359 | 2,759 | SH | DFND | 1,2 | 302 | 0 | 2,457 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 806,267 | 8,780 | SH | SOLE | NONE | 7,005 | 0 | 1,775 | ||
M&T Bank Corp | COM | 55261F104 | 207,174 | 1,674 | SH | DFND | 1,2 | 0 | 0 | 1,674 | ||
MARATHON OIL CORP | COM | 565849106 | 292,078 | 12,688 | SH | DFND | 1,2 | 5,413 | 0 | 7,275 | ||
MARATHON OIL CORP | COM | 565849106 | 15,331 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,085,222 | 5,770 | SH | DFND | 1,2 | 1,051 | 0 | 4,719 | ||
MARSH & MCLENNAN | COM | 571748102 | 2,338,963 | 12,436 | SH | SOLE | NONE | 1,571 | 0 | 10,865 | ||
MARTIN MARIETTA M. | COM | 573284106 | 295,943 | 641 | SH | DFND | 1,2 | 59 | 0 | 582 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,780,006 | 9,611 | SH | DFND | 1,2 | 1,546 | 0 | 8,065 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,681,913 | 6,819 | SH | SOLE | NONE | 6,819 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222,175 | 2,547 | SH | DFND | 1,2 | 214 | 0 | 2,333 | ||
MCDONALD'S CORP | COM | 580135101 | 2,501,571 | 8,383 | SH | DFND | 1,2 | 1,400 | 0 | 6,983 | ||
MCDONALD'S CORP | COM | 580135101 | 3,692,525 | 12,374 | SH | SOLE | NONE | 5,842 | 0 | 6,532 | ||
MCKESSON CORP | COM | 58155Q103 | 708,480 | 1,658 | SH | DFND | 1,2 | 258 | 0 | 1,400 | ||
MCKESSON CORP | COM | 58155Q103 | 633,701 | 1,483 | SH | SOLE | NONE | 162 | 0 | 1,321 | ||
MGM MIRAGE INC | COM | 552953101 | 252,935 | 5,759 | SH | DFND | 1,2 | 0 | 0 | 5,759 | ||
MGP Ingredients Inc | COM | 55303J106 | 13,179 | 124 | SH | DFND | 1,2 | 124 | 0 | 0 | ||
MGP Ingredients Inc | COM | 55303J106 | 1,052,172 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,629,879 | 84,072 | SH | DFND | 1,2 | 11,259 | 0 | 72,813 | ||
MICROSOFT CORP | COM | 594918104 | 21,427,117 | 62,921 | SH | SOLE | NONE | 9,855 | 0 | 53,066 | ||
MOODYS CORP | COM | 615369105 | 592,167 | 1,703 | SH | DFND | 1,2 | 192 | 0 | 1,511 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,406,111 | 16,465 | SH | DFND | 1,2 | 1,073 | 0 | 15,392 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,874,274 | 21,947 | SH | SOLE | NONE | 1,588 | 0 | 20,359 | ||
MOTOROLA INC | COM NEW | 620076307 | 476,287 | 1,624 | SH | DFND | 1,2 | 46 | 0 | 1,578 | ||
MP Materials Corp | COM CL A | 553368101 | 278,587 | 12,176 | SH | DFND | 1,2 | 0 | 0 | 12,176 | ||
MSCI Inc | COM | 55354G100 | 373,086 | 795 | SH | DFND | 1,2 | 36 | 0 | 759 | ||
Magnite Inc | COM | 55955D100 | 991,345 | 72,626 | SH | DFND | 1,2 | 0 | 0 | 72,626 | ||
Marathon Petroleum Corp | COM | 56585A102 | 580,202 | 4,976 | SH | DFND | 1,2 | 281 | 0 | 4,695 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,411,909 | 12,109 | SH | SOLE | NONE | 12,109 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 501,841 | 2,732 | SH | DFND | 1,2 | 175 | 0 | 2,557 | ||
Marriott International Inc/MD | CL A | 571903202 | 588,543 | 3,204 | SH | SOLE | NONE | 706 | 0 | 2,498 | ||
Medtronic PLC | SHS | G5960L103 | 1,299,035 | 14,745 | SH | DFND | 1,2 | 1,142 | 0 | 13,603 | ||
Medtronic PLC | SHS | G5960L103 | 676,960 | 7,684 | SH | SOLE | NONE | 1,592 | 0 | 6,092 | ||
MercadoLibre Inc | COM | 58733R102 | 903,850 | 763 | SH | SOLE | NONE | 763 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,409,544 | 29,548 | SH | DFND | 1,2 | 3,068 | 0 | 26,480 | ||
Merck & Co Inc | COM | 58933Y105 | 3,225,381 | 27,952 | SH | SOLE | NONE | 8,775 | 0 | 19,177 | ||
Mercury Systems Inc | COM | 589378108 | 440,054 | 12,722 | SH | DFND | 1,2 | 0 | 0 | 12,722 | ||
MetLife Inc | COM | 59156R108 | 407,694 | 7,212 | SH | DFND | 1,2 | 655 | 0 | 6,557 | ||
MetLife Inc | COM | 59156R108 | 726,411 | 12,850 | SH | SOLE | NONE | 2,467 | 0 | 10,383 | ||
Mettler-Toledo International I | COM | 592688105 | 321,352 | 245 | SH | DFND | 1,2 | 31 | 0 | 214 | ||
Microchip Technology Inc | COM | 595017104 | 475,812 | 5,311 | SH | DFND | 1,2 | 116 | 0 | 5,195 | ||
Micron Technology Inc | COM | 595112103 | 897,803 | 14,226 | SH | DFND | 1,2 | 2,199 | 0 | 12,027 | ||
Micron Technology Inc | COM | 595112103 | 536,056 | 8,494 | SH | SOLE | NONE | 349 | 0 | 8,145 | ||
Minerals Technologies Inc | COM | 603158106 | 7,788 | 135 | SH | DFND | 1,2 | 135 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 310,257 | 5,378 | SH | SOLE | NONE | 600 | 0 | 4,778 | ||
Mistral Equity Partners | COM | 54738L109 | 1,095,733 | 40,658 | SH | DFND | 1,2 | 0 | 0 | 40,658 | ||
Moderna Inc | COM | 60770K107 | 422,213 | 3,475 | SH | DFND | 1,2 | 179 | 0 | 3,296 | ||
Modine Manufacturing Co | COM | 607828100 | 759,889 | 23,013 | SH | DFND | 1,2 | 0 | 0 | 23,013 | ||
MongoDB Inc | CL A | 60937P106 | 553,193 | 1,346 | SH | SOLE | NONE | 1,346 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 218,253 | 404 | SH | DFND | 1,2 | 0 | 0 | 404 | ||
Monster Beverage Corp | COM | 61174X109 | 463,196 | 8,064 | SH | DFND | 1,2 | 1,042 | 0 | 7,022 | ||
Monster Beverage Corp | COM | 61174X109 | 1,138,691 | 19,824 | SH | SOLE | NONE | 19,824 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 178,745 | 5,107 | SH | DFND | 1,2 | 1,357 | 0 | 3,750 | ||
Mosaic Co/The | COM | 61945C103 | 144,970 | 4,142 | SH | SOLE | NONE | 1,107 | 0 | 3,035 | ||
Murphy Oil Corp | COM | 626717102 | 601,731 | 15,711 | SH | DFND | 1,2 | 0 | 0 | 15,711 | ||
NETFLIX INC | COM | 64110L106 | 2,094,089 | 4,754 | SH | DFND | 1,2 | 568 | 0 | 4,186 | ||
NETFLIX INC | COM | 64110L106 | 1,643,468 | 3,731 | SH | SOLE | NONE | 787 | 0 | 2,944 | ||
NEWMONT MINING CP | COM | 651639106 | 403,905 | 9,468 | SH | DFND | 1,2 | 326 | 0 | 9,142 | ||
NEWMONT MINING CP | COM | 651639106 | 897,438 | 21,037 | SH | SOLE | NONE | 21,037 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,679,888 | 22,640 | SH | DFND | 1,2 | 2,279 | 0 | 20,361 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,701,777 | 22,935 | SH | SOLE | NONE | 3,583 | 0 | 19,352 | ||
NIKE INC | CL B | 654106103 | 1,572,110 | 14,244 | SH | DFND | 1,2 | 1,523 | 0 | 12,721 | ||
NORTHROP GRUMMAN | COM | 666807102 | 791,269 | 1,736 | SH | DFND | 1,2 | 259 | 0 | 1,477 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,767,618 | 6,072 | SH | SOLE | NONE | 902 | 0 | 5,170 | ||
NRG Energy Inc | COM NEW | 629377508 | 397,082 | 10,620 | SH | DFND | 1,2 | 5,333 | 0 | 5,287 | ||
NRG Energy Inc | COM NEW | 629377508 | 137,894 | 3,688 | SH | SOLE | NONE | 3,688 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 11,909,282 | 28,153 | SH | DFND | 1,2 | 3,672 | 0 | 24,481 | ||
NVIDIA Corp | COM | 67066G104 | 8,008,192 | 18,931 | SH | SOLE | NONE | 3,459 | 0 | 15,472 | ||
NXP Semiconductors NV | COM | N6596X109 | 508,630 | 2,485 | SH | DFND | 1,2 | 0 | 0 | 2,485 | ||
National Amusements Inc | CLASS B COM | 92556H206 | 101,888 | 6,404 | SH | DFND | 1,2 | 735 | 0 | 5,669 | ||
National Amusements Inc | CLASS B COM | 92556H206 | 253,080 | 15,907 | SH | SOLE | NONE | 15,907 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 578,825 | 19,932 | SH | DFND | 1,2 | 0 | 0 | 19,932 | ||
National Fuel Gas Co | COM | 636180101 | 48,330 | 941 | SH | DFND | 1,2 | 941 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 354,384 | 6,900 | SH | SOLE | NONE | 2,800 | 0 | 4,100 | ||
National Western Life Group In | CL A | 638517102 | 483,217,739 | 1,162,811 | SH | DFND | 1,2 | 4,415 | 0 | 1,158,396 | ||
National Western Life Group In | CL A | 638517102 | 1,807,686 | 4,350 | SH | SOLE | NONE | 1,850 | 0 | 2,500 | ||
NeoGenomics Inc | COM NEW | 64049M209 | 451,712 | 28,109 | SH | DFND | 1,2 | 247 | 0 | 27,862 | ||
New Jersey Resources Corp | COM | 646025106 | 471,575 | 9,991 | SH | DFND | 1,2 | 0 | 0 | 9,991 | ||
New York Community Bancorp Inc | COM | 649445103 | 103,745 | 9,230 | SH | DFND | 1,2 | 819 | 0 | 8,411 | ||
New York Community Bancorp Inc | COM | 649445103 | 453,186 | 40,319 | SH | SOLE | NONE | 36,519 | 0 | 3,800 | ||
Newell Brands Inc | COM | 651229106 | 30,772 | 3,537 | SH | DFND | 1,2 | 0 | 0 | 3,537 | ||
Newell Brands Inc | COM | 651229106 | 162,412 | 18,668 | SH | SOLE | NONE | 18,668 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 106,173 | 3,882 | SH | DFND | 1,2 | 212 | 0 | 3,670 | ||
NiSource Inc | COM | 65473P105 | 842,845 | 30,817 | SH | SOLE | NONE | 15,832 | 0 | 14,985 | ||
Norfolk Southern Corp | COM | 655844108 | 603,182 | 2,660 | SH | DFND | 1,2 | 420 | 0 | 2,240 | ||
Norfolk Southern Corp | COM | 655844108 | 205,218 | 905 | SH | SOLE | NONE | 905 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 56,913 | 564 | SH | DFND | 1,2 | 564 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 301,822 | 2,991 | SH | SOLE | NONE | 2,991 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 436,515 | 2,662 | SH | DFND | 1,2 | 121 | 0 | 2,541 | ||
Nutrien Ltd | COM | 67077M108 | 888,821 | 15,052 | SH | SOLE | NONE | 5,601 | 0 | 9,451 | ||
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 118,885 | 10,196 | SH | DFND | 1,2 | 10,196 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 118,989 | 10,170 | SH | DFND | 1,2 | 10,170 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 614,258 | 643 | SH | DFND | 1,2 | 14 | 0 | 629 | ||
OGE Energy Corp | COM | 670837103 | 483,636 | 13,468 | SH | DFND | 1,2 | 0 | 0 | 13,468 | ||
ON Semiconductor Corp | COM | 682189105 | 385,319 | 4,074 | SH | DFND | 1,2 | 0 | 0 | 4,074 | ||
ON Semiconductor Corp | COM | 682189105 | 139,316 | 1,473 | SH | SOLE | NONE | 1,473 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 269,531 | 4,367 | SH | DFND | 1,2 | 200 | 0 | 4,167 | ||
ONEOK Inc | COM | 682680103 | 665,774 | 10,787 | SH | SOLE | NONE | 10,787 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,164,580 | 18,176 | SH | DFND | 1,2 | 3,875 | 0 | 14,301 | ||
ORACLE CORP | COM | 68389X105 | 2,357,267 | 19,794 | SH | SOLE | NONE | 8,742 | 0 | 11,052 | ||
Occidental Petroleum Corp | COM | 674599105 | 446,233 | 7,589 | SH | DFND | 1,2 | 573 | 0 | 7,016 | ||
Occidental Petroleum Corp | COM | 674599105 | 162,700 | 2,767 | SH | SOLE | NONE | 554 | 0 | 2,213 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 335,363 | 907 | SH | DFND | 1,2 | 37 | 0 | 870 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 274,820 | 4,744 | SH | DFND | 1,2 | 0 | 0 | 4,744 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 13,473 | 439 | SH | DFND | 1,2 | 439 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 784,314 | 25,556 | SH | SOLE | NONE | 22,431 | 0 | 3,125 | ||
Orthofix Medical Inc | COM | 68752M108 | 726,897 | 40,249 | SH | DFND | 1,2 | 100 | 0 | 40,149 | ||
Otis Worldwide Corp | COM | 68902V107 | 361,381 | 4,060 | SH | DFND | 1,2 | 88 | 0 | 3,972 | ||
Otis Worldwide Corp | COM | 68902V107 | 388,084 | 4,360 | SH | SOLE | NONE | 4,360 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 432,583 | 27,518 | SH | SOLE | NONE | 23,543 | 0 | 3,975 | ||
PACCAR INC | COM | 693718108 | 565,223 | 6,757 | SH | DFND | 1,2 | 1,890 | 0 | 4,867 | ||
PACCAR INC | COM | 693718108 | 223,764 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 510,952 | 1,310 | SH | DFND | 1,2 | 110 | 0 | 1,200 | ||
PDC Energy Inc | COM | 69327R101 | 365,446 | 5,137 | SH | DFND | 1,2 | 0 | 0 | 5,137 | ||
PEPSICO INC | COM | 713448108 | 2,754,592 | 14,872 | SH | DFND | 1,2 | 1,945 | 0 | 12,927 | ||
PEPSICO INC | COM | 713448108 | 3,222,643 | 17,399 | SH | SOLE | NONE | 6,858 | 0 | 10,541 | ||
PG&E CORP | COM | 69331C108 | 261,896 | 15,156 | SH | DFND | 1,2 | 0 | 0 | 15,156 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,611,120 | 16,504 | SH | DFND | 1,2 | 2,022 | 0 | 14,482 | ||
PHILIP MORRIS INTL | COM | 718172109 | 788,477 | 8,077 | SH | SOLE | NONE | 6,096 | 0 | 1,981 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 2,575,040 | 12,429 | SH | DFND | 1,2 | 183 | 0 | 12,246 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 163,051 | 787 | SH | SOLE | NONE | 787 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 591,713 | 4,698 | SH | DFND | 1,2 | 298 | 0 | 4,400 | ||
PNC Financial Services Group I | COM | 693475105 | 1,291,743 | 10,256 | SH | SOLE | NONE | 2,486 | 0 | 7,770 | ||
PNM Resources Inc | COM | 69349H107 | 570,380 | 12,647 | SH | DFND | 1,2 | 0 | 0 | 12,647 | ||
PPG Industries Inc | COM | 693506107 | 352,954 | 2,380 | SH | DFND | 1,2 | 162 | 0 | 2,218 | ||
PPG Industries Inc | COM | 693506107 | 807,197 | 5,443 | SH | SOLE | NONE | 1,450 | 0 | 3,993 | ||
PPL CORP | COM | 69351T106 | 201,731 | 7,624 | SH | DFND | 1,2 | 609 | 0 | 7,015 | ||
PPL CORP | COM | 69351T106 | 1,852 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 774,894 | 5,854 | SH | DFND | 1,2 | 393 | 0 | 5,461 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 110,529 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 352,792 | 3,999 | SH | DFND | 1,2 | 466 | 0 | 3,533 | ||
PRUDENTIAL FINL | COM | 744320102 | 963,892 | 10,926 | SH | SOLE | NONE | 6,875 | 0 | 4,051 | ||
PTC Inc | COM | 69370C100 | 166,633 | 1,171 | SH | DFND | 1,2 | 187 | 0 | 984 | ||
PTC Inc | COM | 69370C100 | 460,056 | 3,233 | SH | SOLE | NONE | 580 | 0 | 2,653 | ||
PULTE HOMES INC | COM | 745867101 | 195,676 | 2,519 | SH | DFND | 1,2 | 196 | 0 | 2,323 | ||
PULTE HOMES INC | COM | 745867101 | 219,601 | 2,827 | SH | SOLE | NONE | 2,827 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 336,906 | 3,965 | SH | DFND | 1,2 | 0 | 0 | 3,965 | ||
Pacific Investment Management Co LLC | COM | 72200W106 | 118,153 | 13,070 | SH | DFND | 1,2 | 13,070 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 309,269 | 14,955 | SH | DFND | 1,2 | 0 | 0 | 14,955 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,137,531 | 4,452 | SH | DFND | 1,2 | 228 | 0 | 4,224 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,334,529 | 5,223 | SH | SOLE | NONE | 698 | 0 | 4,525 | ||
Papa John's International Inc | COM | 698813102 | 397,722 | 5,387 | SH | DFND | 1,2 | 48 | 0 | 5,339 | ||
PayPal Holdings Inc | COM | 70450Y103 | 762,524 | 11,427 | SH | DFND | 1,2 | 0 | 0 | 11,427 | ||
PayPal Holdings Inc | COM | 70450Y103 | 815,040 | 12,214 | SH | SOLE | NONE | 12,214 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 347,804 | 3,109 | SH | DFND | 1,2 | 109 | 0 | 3,000 | ||
Paycom Software Inc | COM | 70432V102 | 3,396,149 | 10,572 | SH | DFND | 1,2 | 23 | 0 | 10,549 | ||
Paylocity Holding Corp | COM | 70438V106 | 913,424 | 4,950 | SH | DFND | 1,2 | 0 | 0 | 4,950 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 431,799 | 30,387 | SH | DFND | 1,2 | 0 | 0 | 30,387 | ||
Pfizer Inc | COM | 717081103 | 2,312,050 | 63,033 | SH | DFND | 1,2 | 8,533 | 0 | 54,500 | ||
Pfizer Inc | COM | 717081103 | 3,262,283 | 88,939 | SH | SOLE | NONE | 45,970 | 0 | 42,969 | ||
Pfizer Inc | CL A | 98978V103 | 848,479 | 4,927 | SH | DFND | 1,2 | 505 | 0 | 4,422 | ||
Pfizer Inc | CL A | 98978V103 | 1,389,390 | 8,068 | SH | SOLE | NONE | 1,006 | 0 | 7,062 | ||
Phillips 66 | COM | 718546104 | 455,440 | 4,775 | SH | DFND | 1,2 | 404 | 0 | 4,371 | ||
Phillips 66 | COM | 718546104 | 476,042 | 4,991 | SH | SOLE | NONE | 4,991 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 920,439 | 29,682 | SH | DFND | 1,2 | 79 | 0 | 29,603 | ||
Physicians Realty Trust | COM | 71943U104 | 291,873 | 20,863 | SH | DFND | 1,2 | 846 | 0 | 20,017 | ||
Pinnacle West Capital Corp | COM | 723484101 | 85,859 | 1,054 | SH | DFND | 1,2 | 0 | 0 | 1,054 | ||
Pinnacle West Capital Corp | COM | 723484101 | 579,832 | 7,118 | SH | SOLE | NONE | 5,918 | 0 | 1,200 | ||
Porch Group Inc | COM | 733245104 | 270,132 | 195,748 | SH | DFND | 1,2 | 0 | 0 | 195,748 | ||
Premier Inc | CL A | 74051N102 | 335,737 | 12,138 | SH | DFND | 1,2 | 0 | 0 | 12,138 | ||
ProShare Advisors LLC | S&P 500 DV ARIST | 74348A467 | 606,598 | 6,434 | SH | SOLE | NONE | 6,434 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,345,075 | 28,635 | SH | DFND | 1,2 | 6,235 | 0 | 22,400 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,790,043 | 18,387 | SH | SOLE | NONE | 2,127 | 0 | 16,260 | ||
Progress Software Corp | COM | 743312100 | 924,139 | 15,906 | SH | DFND | 1,2 | 0 | 0 | 15,906 | ||
Prologis Inc | COM | 74340W103 | 1,340,836 | 10,934 | SH | DFND | 1,2 | 1,426 | 0 | 9,508 | ||
Prologis Inc | COM | 74340W103 | 1,810,877 | 14,767 | SH | SOLE | NONE | 2,618 | 0 | 12,149 | ||
Public Service Enterprise Grou | COM | 744573106 | 309,293 | 4,940 | SH | DFND | 1,2 | 214 | 0 | 4,726 | ||
Public Service Enterprise Grou | COM | 744573106 | 533,124 | 8,515 | SH | SOLE | NONE | 3,115 | 0 | 5,400 | ||
Public Storage | COM | 74460D109 | 438,404 | 1,502 | SH | DFND | 1,2 | 77 | 0 | 1,425 | ||
QUALCOMM Inc | COM | 747525103 | 1,353,128 | 11,367 | SH | DFND | 1,2 | 836 | 0 | 10,531 | ||
QUALCOMM Inc | COM | 747525103 | 1,581,565 | 13,286 | SH | SOLE | NONE | 3,517 | 0 | 9,769 | ||
Quanex Building Products Corp | COM | 747619104 | 591,532 | 22,031 | SH | DFND | 1,2 | 0 | 0 | 22,031 | ||
Quanta Services Inc | COM | 74762E102 | 414,313 | 2,109 | SH | DFND | 1,2 | 138 | 0 | 1,971 | ||
Quest Diagnostics Inc | COM | 74834L100 | 177,246 | 1,261 | SH | DFND | 1,2 | 148 | 0 | 1,113 | ||
Quest Diagnostics Inc | COM | 74834L100 | 354,633 | 2,523 | SH | SOLE | NONE | 25 | 0 | 2,498 | ||
Quotient Technology Inc | COM | 749119103 | 142,057 | 36,994 | SH | DFND | 1,2 | 0 | 0 | 36,994 | ||
REALTY INCOME CORP | COM | 756109104 | 371,415 | 6,212 | SH | DFND | 1,2 | 399 | 0 | 5,813 | ||
REALTY INCOME CORP | COM | 756109104 | 146,904 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 1,287,374 | 8,365 | SH | DFND | 1,2 | 44 | 0 | 8,321 | ||
REGAL-BELOIT CORP | COM | 758750103 | 619,755 | 4,027 | SH | SOLE | NONE | 4,027 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 808,358 | 1,125 | SH | DFND | 1,2 | 128 | 0 | 997 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,593 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 366,348 | 1,112 | SH | DFND | 1,2 | 27 | 0 | 1,085 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 554,362 | 1,153 | SH | DFND | 1,2 | 167 | 0 | 986 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 847,650 | 1,763 | SH | SOLE | NONE | 1,763 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 256,445 | 2,472 | SH | DFND | 1,2 | 377 | 0 | 2,095 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 10,374 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 475,339 | 16,168 | SH | DFND | 1,2 | 303 | 0 | 15,865 | ||
Raymond James Financial Inc | COM | 754730109 | 181,079 | 1,745 | SH | DFND | 1,2 | 0 | 0 | 1,745 | ||
Raymond James Financial Inc | COM | 754730109 | 768,313 | 7,404 | SH | SOLE | NONE | 7,404 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,443,539 | 14,736 | SH | DFND | 1,2 | 271 | 0 | 14,465 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,063,650 | 10,858 | SH | SOLE | NONE | 10,858 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 178,200 | 10,000 | SH | DFND | 1,2 | 0 | 0 | 10,000 | ||
Regions Financial Corp | COM | 7591EP100 | 94,713 | 5,315 | SH | SOLE | NONE | 3,105 | 0 | 2,210 | ||
Republic Services Inc | COM | 760759100 | 307,565 | 2,008 | SH | DFND | 1,2 | 57 | 0 | 1,951 | ||
ResMed Inc | COM | 761152107 | 306,556 | 1,403 | SH | DFND | 1,2 | 37 | 0 | 1,366 | ||
Ross Stores Inc | COM | 778296103 | 370,141 | 3,301 | SH | DFND | 1,2 | 0 | 0 | 3,301 | ||
S&P Global Inc | COM | 78409V104 | 1,464,451 | 3,653 | SH | DFND | 1,2 | 445 | 0 | 3,208 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,254,144 | 10,670 | SH | DFND | 1,2 | 901 | 0 | 9,769 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,573,464 | 7,448 | SH | SOLE | NONE | 1,229 | 0 | 6,219 | ||
SBA Communications Corp | CL A | 78410G104 | 253,777 | 1,095 | SH | DFND | 1,2 | 79 | 0 | 1,016 | ||
SEMPRA ENERGY | COM | 816851109 | 571,004 | 3,922 | SH | DFND | 1,2 | 267 | 0 | 3,655 | ||
SEMPRA ENERGY | COM | 816851109 | 1,561,016 | 10,722 | SH | SOLE | NONE | 10,722 | 0 | 0 | ||
SIMON PROP GROUP | COM | 828806109 | 398,291 | 3,449 | SH | DFND | 1,2 | 379 | 0 | 3,070 | ||
SIMON PROP GROUP | COM | 828806109 | 217,102 | 1,880 | SH | SOLE | NONE | 940 | 0 | 940 | ||
SM Energy Co | COM | 78454L100 | 474,450 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 490,102 | 13,535 | SH | DFND | 1,2 | 8,000 | 0 | 5,535 | ||
SP Plus Corp | COM | 78469C103 | 912,906 | 23,342 | SH | DFND | 1,2 | 201 | 0 | 23,141 | ||
SPS Commerce Inc | COM | 78463M107 | 3,676,413 | 19,142 | SH | DFND | 1,2 | 92 | 0 | 19,050 | ||
SPX Technologies Inc | COM | 78473E103 | 1,308,708 | 15,402 | SH | DFND | 1,2 | 72 | 0 | 15,330 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 12,433,117 | 28,048 | SH | DFND | 1,2 | 0 | 0 | 28,048 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 152,045 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 474,262 | 13,218 | SH | DFND | 1,2 | 0 | 0 | 13,218 | ||
STARBUCKS CORP | COM | 855244109 | 1,161,974 | 11,730 | SH | DFND | 1,2 | 980 | 0 | 10,750 | ||
STARBUCKS CORP | COM | 855244109 | 2,408,545 | 24,314 | SH | SOLE | NONE | 17,456 | 0 | 6,858 | ||
STERIS PLC | SHS USD | G8473T100 | 217,331 | 966 | SH | DFND | 1,2 | 31 | 0 | 935 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 165,258 | 4,872 | SH | DFND | 1,2 | 0 | 0 | 4,872 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 439,298 | 12,951 | SH | SOLE | NONE | 12,951 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 5,026 | 427 | SH | DFND | 1,2 | 427 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 152,657 | 12,970 | SH | SOLE | NONE | 4,548 | 0 | 8,422 | ||
Schlumberger NV | COM STK | 806857108 | 921,295 | 18,756 | SH | DFND | 1,2 | 4,721 | 0 | 14,035 | ||
Schlumberger NV | COM STK | 806857108 | 620,386 | 12,630 | SH | SOLE | NONE | 2,057 | 0 | 10,573 | ||
Seacoast Banking Corp of Flori | COM NEW | 811707801 | 533,892 | 24,158 | SH | DFND | 1,2 | 0 | 0 | 24,158 | ||
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 116,439 | 1,882 | SH | DFND | 1,2 | 0 | 0 | 1,882 | ||
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 574,154 | 9,280 | SH | SOLE | NONE | 9,280 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 60,880 | 1,522 | SH | DFND | 1,2 | 137 | 0 | 1,385 | ||
Sealed Air Corp | COM | 81211K100 | 242,760 | 6,069 | SH | SOLE | NONE | 276 | 0 | 5,793 | ||
Sensient Technologies Corp | COM | 81725T100 | 364,186 | 5,120 | SH | DFND | 1,2 | 124 | 0 | 4,996 | ||
ServiceNow Inc | COM | 81762P102 | 1,232,962 | 2,194 | SH | DFND | 1,2 | 325 | 0 | 1,869 | ||
ServiceNow Inc | COM | 81762P102 | 1,267,242 | 2,255 | SH | SOLE | NONE | 427 | 0 | 1,828 | ||
Shell PLC | SPON ADS | 780259305 | 162,422 | 2,690 | SH | DFND | 1,2 | 1,020 | 0 | 1,670 | ||
Shell PLC | SPON ADS | 780259305 | 254,562 | 4,216 | SH | SOLE | NONE | 4,216 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 690,883 | 2,602 | SH | DFND | 1,2 | 348 | 0 | 2,254 | ||
Silgan Holdings Inc | COM | 827048109 | 601,177 | 12,821 | SH | DFND | 1,2 | 0 | 0 | 12,821 | ||
SilverBow Resources Inc | COM | 82836G102 | 436,800 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | ||
SoundThinking Inc | COM | 82536T107 | 374,068 | 17,112 | SH | DFND | 1,2 | 0 | 0 | 17,112 | ||
SouthState Corp | COM | 840441109 | 527,519 | 8,017 | SH | DFND | 1,2 | 0 | 0 | 8,017 | ||
Southern Co/The | COM | 842587107 | 878,336 | 12,503 | SH | DFND | 1,2 | 2,600 | 0 | 9,903 | ||
Southern Co/The | COM | 842587107 | 1,106,227 | 15,747 | SH | SOLE | NONE | 2,344 | 0 | 13,403 | ||
Splunk Inc | COM | 848637104 | 493,319 | 4,650 | SH | SOLE | NONE | 797 | 0 | 3,853 | ||
Sprout Social Inc | COM CL A | 85209W109 | 3,054,961 | 66,182 | SH | DFND | 1,2 | 0 | 0 | 66,182 | ||
State Street Corp | COM | 857477103 | 261,692 | 3,576 | SH | DFND | 1,2 | 157 | 0 | 3,419 | ||
State Street Corp | COM | 857477103 | 176,071 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 171,892 | 1,578 | SH | DFND | 1,2 | 0 | 0 | 1,578 | ||
Steel Dynamics Inc | COM | 858119100 | 66,556 | 611 | SH | SOLE | NONE | 611 | 0 | 0 | ||
Sterling Infrastructure Inc | COM | 859241101 | 815,294 | 14,611 | SH | DFND | 1,2 | 0 | 0 | 14,611 | ||
Steven Madden Ltd | COM | 556269108 | 363,578 | 11,122 | SH | DFND | 1,2 | 0 | 0 | 11,122 | ||
Stratasys Ltd | SHS | M85548101 | 524,932 | 29,557 | SH | DFND | 1,2 | 0 | 0 | 29,557 | ||
Stryker Corp | COM | 863667101 | 1,027,848 | 3,369 | SH | DFND | 1,2 | 232 | 0 | 3,137 | ||
Summit Materials Inc | CL A | 86614U100 | 712,337 | 18,820 | SH | DFND | 1,2 | 0 | 0 | 18,820 | ||
Surmodics Inc | COM | 868873100 | 237,706 | 7,592 | SH | DFND | 1,2 | 176 | 0 | 7,416 | ||
Synopsys Inc | COM | 871607107 | 713,637 | 1,639 | SH | DFND | 1,2 | 206 | 0 | 1,433 | ||
Sysco Corp | COM | 871829107 | 471,689 | 6,357 | SH | DFND | 1,2 | 96 | 0 | 6,261 | ||
T Rowe Price Group Inc | COM | 74144T108 | 262,575 | 2,344 | SH | DFND | 1,2 | 203 | 0 | 2,141 | ||
T Rowe Price Group Inc | COM | 74144T108 | 343,229 | 3,064 | SH | SOLE | NONE | 3,064 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,080,364 | 7,778 | SH | DFND | 1,2 | 673 | 0 | 7,105 | ||
T-Mobile US Inc | COM | 872590104 | 1,059,946 | 7,631 | SH | SOLE | NONE | 1,517 | 0 | 6,114 | ||
TC Energy Corp | COM | 87807B107 | 6,344 | 157 | SH | DFND | 1,2 | 157 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 243,632 | 6,029 | SH | SOLE | NONE | 6,029 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 426,367 | 3,042 | SH | DFND | 1,2 | 0 | 0 | 3,042 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,764,916 | 9,804 | SH | DFND | 1,2 | 1,174 | 0 | 8,630 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,239,438 | 6,885 | SH | SOLE | NONE | 2,689 | 0 | 4,196 | ||
TJX Cos Inc/The | COM | 872540109 | 1,052,668 | 12,415 | SH | DFND | 1,2 | 1,515 | 0 | 10,900 | ||
TJX Cos Inc/The | COM | 872540109 | 981,275 | 11,573 | SH | SOLE | NONE | 11,573 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 246,748 | 1,116 | SH | DFND | 1,2 | 52 | 0 | 1,064 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 914,027 | 4,134 | SH | SOLE | NONE | 1,113 | 0 | 3,021 | ||
TRANSDIGM INC | COM | 893641100 | 450,662 | 504 | SH | DFND | 1,2 | 12 | 0 | 492 | ||
TRAVELERS CO INC | COM | 89417E109 | 423,904 | 2,441 | SH | DFND | 1,2 | 187 | 0 | 2,254 | ||
TRAVELERS CO INC | COM | 89417E109 | 940,890 | 5,418 | SH | SOLE | NONE | 1,311 | 0 | 4,107 | ||
Take-Two Interactive Software | COM | 874054109 | 217,061 | 1,475 | SH | DFND | 1,2 | 0 | 0 | 1,475 | ||
Take-Two Interactive Software | COM | 874054109 | 542,873 | 3,689 | SH | SOLE | NONE | 3,689 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 827,936 | 6,277 | SH | DFND | 1,2 | 955 | 0 | 5,322 | ||
Target Corp | COM | 87612E106 | 1,555,892 | 11,796 | SH | SOLE | NONE | 2,211 | 0 | 9,585 | ||
Teradyne Inc | COM | 880770102 | 275,430 | 2,474 | SH | DFND | 1,2 | 0 | 0 | 2,474 | ||
Terreno Realty Corp | COM | 88146M101 | 415,351 | 6,911 | SH | DFND | 1,2 | 132 | 0 | 6,779 | ||
Tesla Inc | COM | 88160R101 | 7,364,637 | 28,134 | SH | DFND | 1,2 | 2,616 | 0 | 25,518 | ||
Tesla Inc | COM | 88160R101 | 237,425 | 907 | SH | SOLE | NONE | 907 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 193,422 | 2,860 | SH | DFND | 1,2 | 801 | 0 | 2,059 | ||
Textron Inc | COM | 883203101 | 729,051 | 10,780 | SH | SOLE | NONE | 10,780 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,439,181 | 4,675 | SH | DFND | 1,2 | 792 | 0 | 3,883 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,380,224 | 4,562 | SH | SOLE | NONE | 225 | 0 | 4,337 | ||
Tilray Brands Inc | COM | 88688T100 | 23,400 | 15,000 | SH | DFND | 1,2 | 0 | 0 | 15,000 | ||
Toast Inc | CL A | 888787108 | 2,464,870 | 109,210 | SH | DFND | 1,2 | 0 | 0 | 109,210 | ||
Trane Technologies PLC | SHS | G8994E103 | 426,701 | 2,231 | SH | DFND | 1,2 | 49 | 0 | 2,182 | ||
Truist Financial Corp | COM | 89832Q109 | 440,105 | 14,501 | SH | DFND | 1,2 | 150 | 0 | 14,351 | ||
Truist Financial Corp | COM | 89832Q109 | 764,425 | 25,187 | SH | SOLE | NONE | 25,187 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 732,584 | 11,515 | SH | DFND | 1,2 | 265 | 0 | 11,250 | ||
Tyson Foods Inc | CL A | 902494103 | 286,947 | 5,622 | SH | DFND | 1,2 | 856 | 0 | 4,766 | ||
UDR Inc | COM | 902653104 | 120,030 | 2,794 | SH | DFND | 1,2 | 0 | 0 | 2,794 | ||
UDR Inc | COM | 902653104 | 419,590 | 9,767 | SH | SOLE | NONE | 3,566 | 0 | 6,201 | ||
US Bancorp | COM NEW | 902973304 | 460,743 | 13,945 | SH | DFND | 1,2 | 1,325 | 0 | 12,620 | ||
US Bancorp | COM NEW | 902973304 | 727,475 | 22,018 | SH | SOLE | NONE | 9,018 | 0 | 13,000 | ||
UTD PARCEL SERV | CL B | 911312106 | 1,410,160 | 7,867 | SH | DFND | 1,2 | 1,053 | 0 | 6,814 | ||
UTD PARCEL SERV | CL B | 911312106 | 1,577,938 | 8,803 | SH | SOLE | NONE | 3,187 | 0 | 5,616 | ||
Uber Technologies Inc | COM | 90353T100 | 653,464 | 15,137 | SH | SOLE | NONE | 15,137 | 0 | 0 | ||
Udemy Inc | COM | 902685106 | 479,481 | 44,686 | SH | DFND | 1,2 | 0 | 0 | 44,686 | ||
Ulta Beauty Inc | COM | 90384S303 | 249,886 | 531 | SH | DFND | 1,2 | 25 | 0 | 506 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,076,251 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 52,860 | 1,014 | SH | DFND | 1,2 | 1,014 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 258,356 | 4,956 | SH | SOLE | NONE | 4,956 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,441,753 | 7,046 | SH | DFND | 1,2 | 949 | 0 | 6,097 | ||
Union Pacific Corp | COM | 907818108 | 1,668,062 | 8,152 | SH | SOLE | NONE | 370 | 0 | 7,782 | ||
United Airlines Holdings Inc | COM | 910047109 | 165,982 | 3,025 | SH | DFND | 1,2 | 0 | 0 | 3,025 | ||
United Airlines Holdings Inc | COM | 910047109 | 241,099 | 4,394 | SH | SOLE | NONE | 4,394 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 355,758 | 14,236 | SH | DFND | 1,2 | 0 | 0 | 14,236 | ||
United Rentals Inc | COM | 911363109 | 457,840 | 1,028 | SH | DFND | 1,2 | 352 | 0 | 676 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,993,850 | 10,390 | SH | DFND | 1,2 | 1,078 | 0 | 9,312 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,299,113 | 6,864 | SH | SOLE | NONE | 859 | 0 | 6,005 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 9,124,294 | 22,403 | SH | DFND | 1,2 | 6,989 | 0 | 15,414 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 5,335,368 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 787,117 | 19,349 | SH | DFND | 1,2 | 1,258 | 0 | 18,091 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 954,882 | 23,473 | SH | SOLE | NONE | 23,473 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 274,646 | 3,630 | SH | DFND | 1,2 | 660 | 0 | 2,970 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 31,248 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 1,840,236 | 49,482 | SH | DFND | 1,2 | 2,934 | 0 | 46,548 | ||
VERIZON COMMUN | COM | 92343V104 | 2,053,111 | 55,206 | SH | SOLE | NONE | 28,167 | 0 | 27,039 | ||
VIATRIS INC | COM | 92556V106 | 161,357 | 16,168 | SH | DFND | 1,2 | 2,960 | 0 | 13,208 | ||
VIATRIS INC | COM | 92556V106 | 628,061 | 62,932 | SH | SOLE | NONE | 62,932 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 296,856 | 9,445 | SH | DFND | 1,2 | 379 | 0 | 9,066 | ||
VICI Properties Inc | COM | 925652109 | 844,461 | 26,868 | SH | SOLE | NONE | 26,761 | 0 | 107 | ||
VISA INC | COM CL A | 92826C839 | 7,136,749 | 30,052 | SH | DFND | 1,2 | 13,590 | 0 | 16,462 | ||
VISA INC | COM CL A | 92826C839 | 3,158,484 | 13,300 | SH | SOLE | 1,2 | 1,227 | 0 | 12,073 | ||
VMware Inc | CL A COM | 928563402 | 32,474 | 226 | SH | DFND | 1,2 | 226 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 499,035 | 3,473 | SH | SOLE | NONE | 3,473 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 796,819 | 6,793 | SH | DFND | 1,2 | 2,662 | 0 | 4,131 | ||
Valero Energy Corp | COM | 91913Y100 | 948,722 | 8,088 | SH | SOLE | NONE | 4,243 | 0 | 3,845 | ||
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 118,818 | 12,560 | SH | DFND | 1,2 | 12,560 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46132P108 | 118,496 | 10,025 | SH | DFND | 1,2 | 10,025 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 2,375,361 | 51,437 | SH | DFND | 1,2 | 21,680 | 0 | 29,757 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 2,473,863 | 53,570 | SH | SOLE | NONE | 53,570 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 2,700,320 | 13,123 | SH | DFND | 1,2 | 13,123 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 1,659,018 | 11,675 | SH | DFND | 1,2 | 1,078 | 0 | 10,597 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 2,145,710 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 235,884 | 1,186 | SH | SOLE | NONE | 1,186 | 0 | 0 | ||
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 5,910,081 | 78,155 | SH | DFND | 1,2 | 78,155 | 0 | 0 | ||
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 1,419,463 | 18,771 | SH | SOLE | NONE | 18,771 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 270,775 | 4,616 | SH | DFND | 1,2 | 839 | 0 | 3,777 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 886,935 | 17,661 | SH | DFND | 1,2 | 0 | 0 | 17,661 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,744,734 | 11,723 | SH | DFND | 1,2 | 1,121 | 0 | 10,602 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,637,130 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 231,619 | 1,025 | SH | DFND | 1,2 | 122 | 0 | 903 | ||
Verisk Analytics Inc | COM | 92345Y106 | 390,580 | 1,728 | SH | DFND | 1,2 | 223 | 0 | 1,505 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 939,600 | 2,670 | SH | DFND | 1,2 | 291 | 0 | 2,379 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,069,454 | 3,039 | SH | SOLE | NONE | 644 | 0 | 2,395 | ||
Vital Energy Inc | COM | 516806205 | 451,500 | 10,000 | SH | DFND | 1,2 | 0 | 0 | 10,000 | ||
Vulcan Materials Co | COM | 929160109 | 329,368 | 1,461 | SH | DFND | 1,2 | 220 | 0 | 1,241 | ||
Vulcan Materials Co | COM | 929160109 | 406,468 | 1,803 | SH | SOLE | NONE | 111 | 0 | 1,692 | ||
WASTE MANAGEMENT | COM | 94106L109 | 853,400 | 4,921 | SH | DFND | 1,2 | 720 | 0 | 4,201 | ||
WASTE MANAGEMENT | COM | 94106L109 | 153,130 | 883 | SH | SOLE | NONE | 883 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 260,043 | 2,947 | SH | DFND | 1,2 | 0 | 0 | 2,947 | ||
WEC Energy Group Inc | COM | 92939U106 | 19,501 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,705,706 | 39,965 | SH | DFND | 1,2 | 1,343 | 0 | 38,622 | ||
WELLS FARGO & CO | COM | 949746101 | 1,262,517 | 29,581 | SH | SOLE | NONE | 1,814 | 0 | 27,767 | ||
WELLTOWER INC COM | COM | 95040Q104 | 358,504 | 4,432 | SH | DFND | 1,2 | 364 | 0 | 4,068 | ||
WELLTOWER INC COM | COM | 95040Q104 | 319,516 | 3,950 | SH | SOLE | NONE | 1,150 | 0 | 2,800 | ||
WISDOMTREE ASSET MANAGEMENT INC | WSDM EMKTBD FD | 97717X784 | 4,141,223 | 66,403 | SH | SOLE | NONE | 66,403 | 0 | 0 | ||
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 6,704,789 | 175,197 | SH | SOLE | NONE | 175,197 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 318,590 | 404 | SH | DFND | 1,2 | 0 | 0 | 404 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 434,757 | 64,696 | SH | DFND | 1,2 | 0 | 0 | 64,696 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 195,327 | 6,856 | SH | DFND | 1,2 | 160 | 0 | 6,696 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 621,253 | 21,806 | SH | SOLE | NONE | 16,246 | 0 | 5,560 | ||
Walmart Inc | COM | 931142103 | 2,654,299 | 16,887 | SH | DFND | 1,2 | 2,842 | 0 | 14,045 | ||
Walmart Inc | COM | 931142103 | 2,163,897 | 13,767 | SH | SOLE | NONE | 519 | 0 | 13,248 | ||
Walt Disney Co/The | COM | 254687106 | 1,815,866 | 20,339 | SH | DFND | 1,2 | 1,184 | 0 | 19,155 | ||
Walt Disney Co/The | COM | 254687106 | 1,306,256 | 14,631 | SH | SOLE | NONE | 3,629 | 0 | 11,002 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 280,181 | 22,343 | SH | DFND | 1,2 | 1,678 | 0 | 20,665 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 324,234 | 25,856 | SH | SOLE | NONE | 25,856 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833118 | 809,128 | 12,182 | SH | DFND | 1,2 | 12,182 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 651,788 | 14,753 | SH | SOLE | NONE | 14,753 | 0 | 0 | ||
WesBanco Inc | COM | 950810101 | 304,144 | 11,876 | SH | DFND | 1,2 | 0 | 0 | 11,876 | ||
West Pharmaceutical Services I | COM | 955306105 | 279,968 | 732 | SH | DFND | 1,2 | 40 | 0 | 692 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 627,225 | 23,651 | SH | SOLE | NONE | 23,651 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 254,654 | 2,322 | SH | DFND | 1,2 | 577 | 0 | 1,745 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 360,376 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 184,333 | 6,341 | SH | DFND | 1,2 | 3,882 | 0 | 2,459 | ||
Westrock Co | COM | 96145D105 | 334,450 | 11,505 | SH | SOLE | NONE | 11,505 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 242,713 | 7,243 | SH | DFND | 1,2 | 260 | 0 | 6,983 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 857,890 | 25,601 | SH | SOLE | NONE | 11,646 | 0 | 13,955 | ||
Whirlpool Corp | COM | 963320106 | 89,572 | 602 | SH | DFND | 1,2 | 51 | 0 | 551 | ||
Whirlpool Corp | COM | 963320106 | 209,794 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 423,701 | 12,985 | SH | DFND | 1,2 | 1,630 | 0 | 11,355 | ||
Williams Cos Inc/The | COM | 969457100 | 316,348 | 9,695 | SH | SOLE | NONE | 2,995 | 0 | 6,700 | ||
Willis Towers Watson PLC | SHS | G96629103 | 399,408 | 1,696 | SH | DFND | 1,2 | 106 | 0 | 1,590 | ||
WisdomTree ETFs/USA | CURRNCY INT EQ | 97717X263 | 6,969,938 | 223,038 | SH | SOLE | NONE | 223,038 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 1,388,066 | 13,654 | SH | DFND | 1,2 | 0 | 0 | 13,654 | ||
Xcel Energy Inc | COM | 98389B100 | 367,363 | 5,909 | SH | DFND | 1,2 | 876 | 0 | 5,033 | ||
Xcel Energy Inc | COM | 98389B100 | 220,952 | 3,554 | SH | SOLE | NONE | 3,554 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 215,104 | 1,910 | SH | DFND | 1,2 | 225 | 0 | 1,685 | ||
YETI Holdings Inc | COM | 98585X104 | 382,846 | 9,857 | SH | SOLE | NONE | 9,857 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 374,085 | 2,700 | SH | DFND | 1,2 | 0 | 0 | 2,700 | ||
YUM BRANDS INC | COM | 988498101 | 1,108,400 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 452,000 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 284,211 | 1,952 | SH | DFND | 1,2 | 0 | 0 | 1,952 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,203 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | ||
Zeta Global Holdings Corp | CL A | 98956A105 | 1,813,606 | 212,366 | SH | DFND | 1,2 | 0 | 0 | 212,366 | ||
Zscaler Inc | COM | 98980G102 | 387,110 | 2,646 | SH | SOLE | NONE | 2,646 | 0 | 0 | ||
Zurn Water Solutions Corp | COM | 98983L108 | 5,378 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | ||
Zurn Water Solutions Corp | COM | 98983L108 | 460,491 | 17,125 | SH | SOLE | NONE | 17,125 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,971,803 | 30,340 | SH | DFND | 1,2 | 30,340 | 0 | 0 |