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 |
|
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 | 2,359,874 | 23,093 | SH | DFND | NONE | 21,258 | 0 | 1,835 | ||
3M Co | COM | 88579Y101 | 4,027,206 | 39,409 | SH | SOLE | NONE | 39,209 | 0 | 200 | ||
5TH THIRD BANCORP | COM | 316773100 | 4,676,084 | 128,147 | SH | DFND | NONE | 125,216 | 0 | 2,931 | ||
5TH THIRD BANCORP | COM | 316773100 | 50,705,993 | 1,389,586 | SH | SOLE | NONE | 1,369,214 | 0 | 20,372 | ||
ACUSHNET HOLDINGS | COM | 005098108 | 511,395 | 8,056 | SH | DFND | NONE | 8,056 | 0 | 0 | ||
ACUSHNET HOLDINGS | COM | 005098108 | 6,505,684 | 102,484 | SH | SOLE | NONE | 93,143 | 0 | 9,341 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 335,502 | 15,612 | SH | SOLE | NONE | 15,612 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 3,262,043 | 20,110 | SH | DFND | NONE | 19,956 | 0 | 154 | ||
ADVANCED MICRO DEV | COM | 007903107 | 9,404,936 | 57,980 | SH | SOLE | NONE | 56,666 | 0 | 1,314 | ||
AGILENT TECHS INC | COM | 00846U101 | 281,038 | 2,168 | SH | DFND | NONE | 2,152 | 0 | 16 | ||
AGILENT TECHS INC | COM | 00846U101 | 2,936,508 | 22,653 | SH | SOLE | NONE | 20,651 | 0 | 2,002 | ||
AI Entertainment Holdings LLC | COM CL A | 934550203 | 702,590 | 22,923 | SH | SOLE | NONE | 0 | 0 | 22,923 | ||
ALBEMARLE CORP | COM | 012653101 | 68,010 | 712 | SH | DFND | NONE | 701 | 0 | 11 | ||
ALBEMARLE CORP | COM | 012653101 | 1,181,200 | 12,366 | SH | SOLE | NONE | 11,066 | 0 | 1,300 | ||
ALCON AG | ORD SHS | H01301128 | 219,939 | 2,469 | SH | DFND | NONE | 877 | 0 | 1,592 | ||
ALCON AG | ORD SHS | H01301128 | 557,374 | 6,257 | SH | SOLE | NONE | 6,174 | 0 | 83 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,970,730 | 87,679 | SH | DFND | NONE | 80,577 | 0 | 7,102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 138,760,595 | 761,793 | SH | SOLE | NONE | 751,523 | 0 | 10,270 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 47,980 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 376,163 | 7,840 | SH | SOLE | NONE | 7,840 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,707,351 | 37,483 | SH | DFND | NONE | 28,783 | 0 | 8,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,238,099 | 49,135 | SH | SOLE | NONE | 47,023 | 0 | 2,112 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,082 | 2,479 | SH | DFND | NONE | 2,479 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 209,770 | 102,327 | SH | SOLE | NONE | 100,744 | 0 | 1,583 | ||
AMER EXPRESS CO | COM | 025816109 | 4,703,475 | 20,313 | SH | DFND | NONE | 18,663 | 0 | 1,650 | ||
AMER EXPRESS CO | COM | 025816109 | 26,520,116 | 114,533 | SH | SOLE | NONE | 114,341 | 0 | 192 | ||
AMER INTL GRP | COM NEW | 026874784 | 77,358 | 1,042 | SH | DFND | NONE | 1,042 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 2,520,522 | 33,951 | SH | SOLE | NONE | 33,951 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 661,110 | 9,297 | SH | SOLE | NONE | 9,297 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 82,630 | 362 | SH | DFND | NONE | 362 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 752,345 | 3,296 | SH | SOLE | NONE | 3,296 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 231,480 | 720 | SH | DFND | NONE | 720 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 2,541,458 | 7,905 | SH | SOLE | NONE | 6,974 | 0 | 931 | ||
API Group Corp | COM STK | 00187Y100 | 59,380 | 1,578 | SH | DFND | NONE | 1,578 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 220,662 | 5,864 | SH | SOLE | NONE | 5,864 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,729,335 | 7,328 | SH | DFND | NONE | 2,297 | 0 | 5,031 | ||
APPLIED MATERIALS | COM | 038222105 | 4,592,365 | 19,460 | SH | SOLE | NONE | 18,069 | 0 | 1,391 | ||
APTARGROUP INC | COM | 038336103 | 37,315 | 265 | SH | DFND | NONE | 256 | 0 | 9 | ||
APTARGROUP INC | COM | 038336103 | 258,246 | 1,834 | SH | SOLE | NONE | 1,834 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 747,574 | 2,133 | SH | DFND | NONE | 1,958 | 0 | 175 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,507,282 | 21,420 | SH | SOLE | NONE | 20,891 | 0 | 529 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 3,061 | 268 | SH | DFND | NONE | 268 | 0 | 0 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 308,237 | 26,991 | SH | SOLE | NONE | 26,991 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 393,751 | 385 | SH | DFND | NONE | 202 | 0 | 183 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,090,460 | 2,044 | SH | SOLE | NONE | 1,801 | 0 | 243 | ||
AT&T INC | COM | 00206R102 | 5,657,592 | 296,054 | SH | DFND | NONE | 288,284 | 0 | 7,770 | ||
AT&T INC | COM | 00206R102 | 44,563,450 | 2,331,944 | SH | SOLE | NONE | 2,271,694 | 0 | 60,250 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,354,644 | 26,623 | SH | DFND | NONE | 25,963 | 0 | 660 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,961,822 | 54,304 | SH | SOLE | NONE | 53,352 | 0 | 952 | ||
AUTOZONE INC | COM | 053332102 | 2,667,690 | 900 | SH | SOLE | NONE | 450 | 0 | 450 | ||
AbbVie Inc | COM | 00287Y109 | 13,313,211 | 77,619 | SH | DFND | NONE | 74,147 | 0 | 3,472 | ||
AbbVie Inc | COM | 00287Y109 | 56,596,969 | 329,973 | SH | SOLE | NONE | 321,810 | 0 | 8,163 | ||
Abbott Laboratories | COM | 002824100 | 5,383,993 | 51,814 | SH | DFND | NONE | 50,774 | 0 | 1,040 | ||
Abbott Laboratories | COM | 002824100 | 10,104,936 | 97,247 | SH | SOLE | NONE | 97,190 | 0 | 57 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 46,535 | 689 | SH | DFND | NONE | 689 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 204,984 | 3,035 | SH | SOLE | NONE | 3,035 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 3,919,450 | 12,918 | SH | DFND | NONE | 12,496 | 0 | 422 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 7,587,070 | 25,006 | SH | SOLE | NONE | 24,330 | 0 | 676 | ||
Adobe Inc | COM | 00724F101 | 5,887,613 | 10,598 | SH | DFND | NONE | 9,766 | 0 | 832 | ||
Adobe Inc | COM | 00724F101 | 47,621,444 | 85,721 | SH | SOLE | NONE | 84,938 | 0 | 783 | ||
Advisors' Inner Circle Fund II | DEMOCRACY INTERN | 00774Q148 | 341,329 | 13,375 | SH | SOLE | NONE | 13,375 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,070,800 | 6,854 | SH | SOLE | NONE | 221 | 0 | 6,633 | ||
Aflac Inc | COM | 001055102 | 1,196,129 | 13,393 | SH | DFND | NONE | 12,753 | 0 | 640 | ||
Aflac Inc | COM | 001055102 | 3,507,025 | 39,268 | SH | SOLE | NONE | 39,268 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 45,898 | 741 | SH | DFND | NONE | 741 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 179,502 | 2,898 | SH | SOLE | NONE | 2,898 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 125,907 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 2,101,064 | 44,205 | SH | SOLE | NONE | 39,500 | 0 | 4,705 | ||
Air Products and Chemicals Inc | COM | 009158106 | 1,905,699 | 7,385 | SH | DFND | NONE | 6,269 | 0 | 1,116 | ||
Air Products and Chemicals Inc | COM | 009158106 | 6,580,791 | 25,502 | SH | SOLE | NONE | 25,175 | 0 | 327 | ||
Airbnb Inc | COM CL A | 009066101 | 371,190 | 2,448 | SH | DFND | NONE | 2,448 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 5,080,060 | 33,503 | SH | SOLE | NONE | 32,761 | 0 | 742 | ||
Akamai Technologies Inc | COM | 00971T101 | 170,521 | 1,893 | SH | DFND | NONE | 1,883 | 0 | 10 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,369,915 | 26,309 | SH | SOLE | NONE | 23,544 | 0 | 2,765 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 269,208 | 3,739 | SH | SOLE | NONE | 3,739 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 93,675 | 388 | SH | DFND | NONE | 388 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,334,866 | 5,529 | SH | SOLE | NONE | 5,529 | 0 | 0 | ||
Allegion plc | ORD SHS | G0176J109 | 314,870 | 2,665 | SH | DFND | NONE | 2,082 | 0 | 583 | ||
Allegion plc | ORD SHS | G0176J109 | 39,344 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 4,034,385 | 79,261 | SH | DFND | NONE | 77,193 | 0 | 2,068 | ||
Alliant Energy Corp | COM | 018802108 | 29,209,627 | 573,863 | SH | SOLE | NONE | 559,177 | 0 | 14,686 | ||
Allstate Corp/The | COM | 020002101 | 2,001,657 | 12,537 | SH | DFND | NONE | 12,537 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 5,186,874 | 32,487 | SH | SOLE | NONE | 32,487 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 13,941,387 | 76,008 | SH | DFND | NONE | 73,436 | 0 | 2,572 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 41,237,585 | 224,826 | SH | SOLE | NONE | 221,581 | 0 | 3,245 | ||
Amazon.com Inc | COM | 023135106 | 19,870,158 | 102,821 | SH | DFND | NONE | 89,843 | 0 | 12,978 | ||
Amazon.com Inc | COM | 023135106 | 145,650,013 | 753,687 | SH | SOLE | NONE | 746,805 | 0 | 6,882 | ||
American Airlines Group Inc | COM | 02376R102 | 142,962 | 12,618 | SH | SOLE | NONE | 12,618 | 0 | 0 | ||
American Century ETF Trust | US SML CP VALU | 025072877 | 268,442 | 2,992 | SH | SOLE | NONE | 2,992 | 0 | 0 | ||
American Coastal Insurance Cor | COM | 910710102 | 310,634 | 29,444 | SH | SOLE | NONE | 29,444 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 1,511,409 | 17,226 | SH | DFND | NONE | 15,115 | 0 | 2,111 | ||
American Electric Power Co Inc | COM | 025537101 | 16,187,504 | 184,494 | SH | SOLE | NONE | 184,076 | 0 | 418 | ||
American Tower Corp | COM | 03027X100 | 76,780 | 395 | SH | DFND | NONE | 355 | 0 | 40 | ||
American Tower Corp | COM | 03027X100 | 994,059 | 5,114 | SH | SOLE | NONE | 5,114 | 0 | 0 | ||
Americold Realty Trust Inc | COM | 03064D108 | 96,260 | 3,769 | SH | DFND | NONE | 3,769 | 0 | 0 | ||
Americold Realty Trust Inc | COM | 03064D108 | 1,419,871 | 55,594 | SH | SOLE | NONE | 48,779 | 0 | 6,815 | ||
Ameriprise Financial Inc | COM | 03076C106 | 299,460 | 701 | SH | DFND | NONE | 101 | 0 | 600 | ||
Ameriprise Financial Inc | COM | 03076C106 | 7,670,624 | 17,956 | SH | SOLE | NONE | 17,956 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,023,899 | 3,277 | SH | DFND | NONE | 2,277 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 3,582,239 | 11,465 | SH | SOLE | NONE | 11,425 | 0 | 40 | ||
Amphenol Corp | CL A | 032095101 | 760,136 | 11,283 | SH | DFND | NONE | 11,283 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 6,373,876 | 94,610 | SH | SOLE | NONE | 92,139 | 0 | 2,471 | ||
Amplify Investments LLC/ETF | CWP ENHANCED DIV | 032108409 | 201,937 | 5,218 | SH | SOLE | NONE | 5,218 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 1,444,414 | 4,920 | SH | DFND | NONE | 4,920 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 3,549,676 | 12,091 | SH | SOLE | NONE | 10,599 | 0 | 1,492 | ||
Apollo Credit Management LLC | COM | 037638103 | 292,800 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 314,184 | 2,661 | SH | SOLE | NONE | 2,661 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 63,457,700 | 301,290 | SH | DFND | NONE | 270,228 | 0 | 31,062 | ||
Apple Inc | COM | 037833100 | 281,476,149 | 1,336,417 | SH | SOLE | NONE | 1,324,872 | 0 | 11,545 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,483,383 | 107,252 | SH | SOLE | NONE | 107,252 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 136,097 | 1,127 | SH | DFND | NONE | 1,111 | 0 | 16 | ||
Arrow Electronics Inc | COM | 042735100 | 1,893,758 | 15,682 | SH | SOLE | NONE | 13,482 | 0 | 2,200 | ||
Arthur J Gallagher & Co | COM | 363576109 | 14,755,517 | 56,903 | SH | DFND | NONE | 52,185 | 0 | 4,718 | ||
Arthur J Gallagher & Co | COM | 363576109 | 91,591,404 | 353,212 | SH | SOLE | NONE | 344,477 | 0 | 8,735 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 296,277 | 7,179 | SH | DFND | NONE | 7,179 | 0 | 0 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 3,852,472 | 93,348 | SH | SOLE | NONE | 84,654 | 0 | 8,694 | ||
Associated Banc-Corp | COM | 045487105 | 676,800 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 352,359 | 4,518 | SH | DFND | NONE | 3,968 | 0 | 550 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 2,310,922 | 29,631 | SH | SOLE | NONE | 25,533 | 0 | 4,098 | ||
Atkore Inc | COM | 047649108 | 59,639 | 442 | SH | DFND | NONE | 442 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 243,819 | 1,807 | SH | SOLE | NONE | 1,807 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 16,228 | 494 | SH | DFND | NONE | 494 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 185,241 | 5,639 | SH | SOLE | NONE | 5,639 | 0 | 0 | ||
Atlassian Corp | CL A | 049468101 | 256,122 | 1,448 | SH | DFND | NONE | 954 | 0 | 494 | ||
Atlassian Corp | CL A | 049468101 | 2,848,829 | 16,106 | SH | SOLE | NONE | 16,106 | 0 | 0 | ||
Atossa Therapeutics Inc | COM | 04962H506 | 35,700 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 72,841 | 161 | SH | DFND | NONE | 161 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 1,069,997 | 2,365 | SH | SOLE | NONE | 2,082 | 0 | 283 | ||
Autodesk Inc | COM | 052769106 | 1,093,729 | 4,420 | SH | DFND | NONE | 4,420 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 10,927,887 | 44,162 | SH | SOLE | NONE | 43,354 | 0 | 808 | ||
Azenta Inc | COM | 114340102 | 39,307 | 747 | SH | DFND | NONE | 747 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 220,530 | 4,191 | SH | SOLE | NONE | 4,191 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 201,938 | 6,037 | SH | DFND | NONE | 6,037 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 450,404 | 13,465 | SH | SOLE | NONE | 12,215 | 0 | 1,250 | ||
BBVA | SPONSORED ADR | 05946K101 | 15,015 | 1,497 | SH | DFND | NONE | 1,497 | 0 | 0 | ||
BBVA | SPONSORED ADR | 05946K101 | 755,580 | 75,332 | SH | SOLE | NONE | 74,358 | 0 | 974 | ||
BECTON DICKINSON | COM | 075887109 | 353,370 | 1,512 | SH | DFND | NONE | 1,512 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,192,434 | 9,381 | SH | SOLE | NONE | 9,381 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 612,241 | 1 | SH | DFND | NONE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 15,918,266 | 26 | SH | SOLE | NONE | 19 | 0 | 7 | ||
BEST BUY CO INC | COM | 086516101 | 22,674 | 269 | SH | DFND | NONE | 269 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 343,229 | 4,072 | SH | SOLE | NONE | 4,000 | 0 | 72 | ||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 115,093 | 2,016 | SH | DFND | NONE | 2,016 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 830,203 | 14,542 | SH | SOLE | NONE | 14,412 | 0 | 130 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 123,152 | 1,402 | SH | DFND | NONE | 1,402 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 541,973 | 6,170 | SH | SOLE | NONE | 6,170 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,479,660 | 62,350 | SH | DFND | NONE | 56,058 | 0 | 6,292 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,259,971 | 358,561 | SH | SOLE | NONE | 354,580 | 0 | 3,981 | ||
BK OF NY MELLON CP | COM | 064058100 | 237,524 | 3,966 | SH | DFND | NONE | 3,966 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 1,437,719 | 24,006 | SH | SOLE | NONE | 24,006 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,667,394 | 9,161 | SH | DFND | NONE | 8,061 | 0 | 1,100 | ||
BOEING CO | COM | 097023105 | 3,116,921 | 17,125 | SH | SOLE | NONE | 16,918 | 0 | 207 | ||
BP PLC | SPONSORED ADR | 055622104 | 834,704 | 23,122 | SH | DFND | NONE | 23,122 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,821,257 | 105,852 | SH | SOLE | NONE | 94,986 | 0 | 10,866 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,761,122 | 66,485 | SH | DFND | NONE | 60,232 | 0 | 6,253 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,763,159 | 114,692 | SH | SOLE | NONE | 114,692 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 131,793 | 669 | SH | DFND | NONE | 669 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 1,913,658 | 9,714 | SH | SOLE | NONE | 8,515 | 0 | 1,199 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 23,461 | 855 | SH | DFND | NONE | 855 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 237,246 | 8,646 | SH | SOLE | NONE | 8,646 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,542 | 80 | SH | DFND | NONE | 80 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,388,651 | 13,006 | SH | SOLE | NONE | 13,006 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 260,294 | 2,968 | SH | DFND | NONE | 2,968 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 2,597,937 | 29,623 | SH | SOLE | NONE | 26,772 | 0 | 2,851 | ||
Bank OZK | COM | 06417N103 | 404,834 | 9,874 | SH | SOLE | NONE | 7,074 | 0 | 2,800 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,041,537 | 22,226 | SH | DFND | NONE | 22,026 | 0 | 200 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 29,139,898 | 71,632 | SH | SOLE | NONE | 60,661 | 0 | 10,971 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 163,320 | 598 | SH | DFND | NONE | 595 | 0 | 3 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,243,326 | 8,214 | SH | SOLE | NONE | 4,933 | 0 | 3,281 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 36,564 | 455 | SH | DFND | NONE | 455 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 263,179 | 3,275 | SH | SOLE | NONE | 3,226 | 0 | 49 | ||
Biogen Inc | COM | 09062X103 | 162,274 | 700 | SH | DFND | NONE | 700 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 230,661 | 995 | SH | SOLE | NONE | 995 | 0 | 0 | ||
Black Stone Minerals LP | COM UNIT | 09225M101 | 191,174 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 953,328 | 8,026 | SH | SOLE | NONE | 8,026 | 0 | 0 | ||
BlackRock Fund Advisors | US TRSPRTION | 464287192 | 389,178 | 5,948 | SH | SOLE | NONE | 5,948 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 2,220,670 | 22,877 | SH | DFND | NONE | 22,877 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 24,424,559 | 251,618 | SH | SOLE | NONE | 251,618 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 220,000 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 8,800 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 400,803 | 4,367 | SH | DFND | NONE | 4,367 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 118,855 | 1,295 | SH | SOLE | NONE | 1,264 | 0 | 31 | ||
BlackRock Fund Advisors | 7-10 YR TRSY BD | 464287440 | 249,296 | 2,662 | SH | DFND | NONE | 2,662 | 0 | 0 | ||
BlackRock Fund Advisors | 7-10 YR TRSY BD | 464287440 | 212,866 | 2,273 | SH | SOLE | NONE | 2,242 | 0 | 31 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 18,766,309 | 239,580 | SH | DFND | NONE | 237,830 | 0 | 1,750 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 179,501,177 | 2,291,602 | SH | SOLE | NONE | 2,278,735 | 0 | 12,867 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 187,026 | 1,549 | SH | DFND | NONE | 1,549 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 3,590,566 | 29,738 | SH | SOLE | NONE | 29,738 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 121,385 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 2,976,029 | 26,969 | SH | SOLE | NONE | 26,969 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 997,770 | 12,306 | SH | DFND | NONE | 12,306 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 17,990,517 | 221,886 | SH | SOLE | NONE | 221,886 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 38,173,883 | 652,322 | SH | DFND | NONE | 638,118 | 0 | 14,204 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 392,130,465 | 6,700,794 | SH | SOLE | NONE | 6,671,036 | 0 | 29,758 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 5,451,630 | 61,873 | SH | DFND | NONE | 61,873 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 33,861,025 | 384,304 | SH | SOLE | NONE | 378,524 | 0 | 5,780 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 553,722 | 1,861 | SH | DFND | NONE | 1,861 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 4,501,185 | 15,128 | SH | SOLE | NONE | 15,128 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 87,948 | 335 | SH | DFND | NONE | 335 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 3,088,403 | 11,764 | SH | SOLE | NONE | 11,764 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 483,686 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 544,381 | 4,798 | SH | DFND | NONE | 4,798 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 5,530,948 | 48,748 | SH | SOLE | NONE | 48,748 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 40,497,735 | 379,690 | SH | DFND | NONE | 372,850 | 0 | 6,840 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 340,243,800 | 3,189,985 | SH | SOLE | NONE | 3,174,829 | 0 | 15,156 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 30,738 | 294 | SH | DFND | NONE | 294 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 692,748 | 6,626 | SH | SOLE | NONE | 6,626 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 5,630,930 | 105,984 | SH | DFND | NONE | 105,984 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 55,409,755 | 1,042,909 | SH | SOLE | NONE | 1,034,957 | 0 | 7,952 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 154,100 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 306,104 | 4,966 | SH | SOLE | NONE | 4,408 | 0 | 558 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 2,361,177 | 26,686 | SH | DFND | NONE | 26,686 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 895,948 | 10,126 | SH | SOLE | NONE | 10,126 | 0 | 0 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 1,631,977 | 58,980 | SH | DFND | NONE | 54,980 | 0 | 4,000 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 26,675,014 | 964,041 | SH | SOLE | NONE | 964,041 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 179,121 | 1,951 | SH | DFND | NONE | 161 | 0 | 1,790 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 23,136 | 252 | SH | SOLE | NONE | 220 | 0 | 32 | ||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 55,807 | 538 | SH | DFND | NONE | 538 | 0 | 0 | ||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 2,517,735 | 24,272 | SH | SOLE | NONE | 24,272 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 203,759 | 3,975 | SH | DFND | NONE | 0 | 0 | 3,975 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 2,922 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 1,249,897 | 24,393 | SH | DFND | NONE | 24,393 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 4,463,311 | 87,106 | SH | SOLE | NONE | 87,106 | 0 | 0 | ||
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 3,182,353 | 27,560 | SH | SOLE | NONE | 27,518 | 0 | 42 | ||
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 5,810 | 44 | SH | DFND | NONE | 44 | 0 | 0 | ||
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 1,697,239 | 12,853 | SH | SOLE | NONE | 12,853 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 1,574,641 | 14,013 | SH | DFND | NONE | 14,013 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 5,814,473 | 51,744 | SH | SOLE | NONE | 51,083 | 0 | 661 | ||
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 1,339,356 | 23,900 | SH | DFND | NONE | 10,400 | 0 | 13,500 | ||
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 23,537 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | ||
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 514,419 | 2,398 | SH | SOLE | NONE | 2,398 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 440,958 | 5,252 | SH | SOLE | NONE | 5,252 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 2,796,889 | 52,249 | SH | DFND | NONE | 49,204 | 0 | 3,045 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 40,032,678 | 747,855 | SH | SOLE | NONE | 747,110 | 0 | 745 | ||
BlackRock Fund Advisors | MSCI EMRG CHN | 46434G764 | 6,659,586 | 112,493 | SH | SOLE | NONE | 112,493 | 0 | 0 | ||
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 35,575 | 843 | SH | DFND | NONE | 843 | 0 | 0 | ||
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 745,575 | 18,327 | SH | SOLE | NONE | 18,078 | 0 | 249 | ||
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 536,581 | 11,866 | SH | DFND | NONE | 11,866 | 0 | 0 | ||
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 35,325,593 | 781,194 | SH | SOLE | NONE | 778,114 | 0 | 3,080 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 94,667 | 3,808 | SH | DFND | NONE | 3,808 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 899,932 | 36,200 | SH | SOLE | NONE | 36,200 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 93,446 | 3,923 | SH | DFND | NONE | 3,923 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 855,876 | 35,931 | SH | SOLE | NONE | 35,931 | 0 | 0 | ||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 2,361,898 | 61,348 | SH | SOLE | NONE | 61,348 | 0 | 0 | ||
BlackRock Fund Advisors | US TECH BRKTHR | 46436E502 | 441,294 | 8,754 | SH | SOLE | NONE | 8,754 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09251A104 | 190,361 | 23,300 | SH | SOLE | NONE | 23,300 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 11,663,358 | 14,814 | SH | DFND | NONE | 14,007 | 0 | 807 | ||
BlackRock Inc | COM | 09247X101 | 65,571,159 | 83,284 | SH | SOLE | NONE | 81,455 | 0 | 1,829 | ||
Blackstone Inc | COM | 09260D107 | 1,135,494 | 9,172 | SH | DFND | NONE | 6,972 | 0 | 2,200 | ||
Blackstone Inc | COM | 09260D107 | 3,273,272 | 26,440 | SH | SOLE | NONE | 26,440 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 114,884 | 29 | SH | DFND | NONE | 29 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,358,795 | 343 | SH | SOLE | NONE | 279 | 0 | 64 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 582,204 | 3,783 | SH | DFND | NONE | 3,783 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 442,616 | 2,876 | SH | SOLE | NONE | 2,876 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 115,733 | 1,880 | SH | DFND | NONE | 1,865 | 0 | 15 | ||
Boston Properties Inc | COM | 101121101 | 1,500,648 | 24,377 | SH | SOLE | NONE | 20,999 | 0 | 3,378 | ||
Boston Scientific Corp | COM | 101137107 | 124,910 | 1,622 | SH | DFND | NONE | 1,622 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 77,780 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 23,337 | 212 | SH | DFND | NONE | 212 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 234,140 | 2,127 | SH | SOLE | NONE | 2,127 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 822,031 | 512 | SH | DFND | NONE | 512 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 10,013,691 | 6,237 | SH | SOLE | NONE | 6,216 | 0 | 21 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 227,307 | 5,472 | SH | DFND | NONE | 5,472 | 0 | 0 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 488,760 | 11,766 | SH | SOLE | NONE | 3,016 | 0 | 8,750 | ||
Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 | 113,401 | 3,369 | SH | DFND | NONE | 3,369 | 0 | 0 | ||
Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 | 103,538 | 3,076 | SH | SOLE | NONE | 3,076 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 162,816 | 1,821 | SH | DFND | NONE | 1,821 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 63,213 | 707 | SH | SOLE | NONE | 707 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 80,640 | 336 | SH | DFND | NONE | 336 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 308,880 | 1,287 | SH | SOLE | NONE | 1,287 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 202,901 | 4,124 | SH | SOLE | NONE | 4,124 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,567,048 | 56,548 | SH | DFND | NONE | 55,148 | 0 | 1,400 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,774,251 | 28,127 | SH | SOLE | NONE | 28,127 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 347,618 | 3,901 | SH | DFND | NONE | 3,868 | 0 | 33 | ||
CBRE Group Inc | CL A | 12504L109 | 3,039,275 | 34,107 | SH | SOLE | NONE | 30,166 | 0 | 3,941 | ||
CCC Intelligent Solutions Hold | COM | 12510Q100 | 83,558 | 7,521 | SH | DFND | NONE | 7,521 | 0 | 0 | ||
CCC Intelligent Solutions Hold | COM | 12510Q100 | 182,004 | 16,382 | SH | SOLE | NONE | 16,382 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 187,590 | 1,588 | SH | DFND | NONE | 1,588 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 1,491,628 | 12,627 | SH | SOLE | NONE | 12,590 | 0 | 37 | ||
CDW Corp/DE | COM | 12514G108 | 519,980 | 2,323 | SH | DFND | NONE | 2,323 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 794,184 | 3,548 | SH | SOLE | NONE | 2,553 | 0 | 995 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 321,488 | 3,221 | SH | SOLE | NONE | 21 | 0 | 3,200 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 438,800 | 5,643 | SH | SOLE | NONE | 5,643 | 0 | 0 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 480,783 | 2,750 | SH | DFND | NONE | 2,750 | 0 | 0 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 145,633 | 833 | SH | SOLE | NONE | 833 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 11,533,697 | 45,216 | SH | DFND | NONE | 42,508 | 0 | 2,708 | ||
CHUBB LIMITED COM | COM | H1467J104 | 83,105,064 | 325,800 | SH | SOLE | NONE | 319,442 | 0 | 6,358 | ||
CINTAS CORP | COM | 172908105 | 308,815 | 441 | SH | DFND | NONE | 441 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,388,558 | 4,839 | SH | SOLE | NONE | 4,839 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,049,078 | 106,274 | SH | DFND | NONE | 98,476 | 0 | 7,798 | ||
CISCO SYSTEMS | COM | 17275R102 | 13,830,494 | 291,107 | SH | SOLE | NONE | 280,913 | 0 | 10,194 | ||
CME Group Inc | COM | 12572Q105 | 4,265,237 | 21,695 | SH | DFND | NONE | 21,231 | 0 | 464 | ||
CME Group Inc | COM | 12572Q105 | 34,775,984 | 176,887 | SH | SOLE | NONE | 173,224 | 0 | 3,663 | ||
CNH Industrial NV | SHS | N20944109 | 886,993 | 87,561 | SH | SOLE | NONE | 215 | 0 | 87,346 | ||
CNX Resources Corp | COM | 12653C108 | 1,195,925 | 49,215 | SH | SOLE | NONE | 0 | 0 | 49,215 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 5,083,926 | 52,390 | SH | DFND | NONE | 42,756 | 0 | 9,634 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,482,280 | 35,885 | SH | SOLE | NONE | 35,885 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 77,615 | 2,731 | SH | DFND | NONE | 2,176 | 0 | 555 | ||
CONAGRA FOODS INC | COM | 205887102 | 275,390 | 9,690 | SH | SOLE | NONE | 9,690 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,211,340 | 71,790 | SH | DFND | NONE | 68,121 | 0 | 3,669 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54,672,839 | 477,993 | SH | SOLE | NONE | 469,080 | 0 | 8,913 | ||
CORNING INC | COM | 219350105 | 85,470 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 642,152 | 16,529 | SH | SOLE | NONE | 16,529 | 0 | 0 | ||
CRH | ORD | G25508105 | 88,102 | 1,175 | SH | DFND | NONE | 1,175 | 0 | 0 | ||
CRH | ORD | G25508105 | 1,401,601 | 18,693 | SH | SOLE | NONE | 15,872 | 0 | 2,821 | ||
CSX CORP | COM | 126408103 | 512,454 | 15,320 | SH | DFND | NONE | 15,269 | 0 | 51 | ||
CSX CORP | COM | 126408103 | 4,230,856 | 126,483 | SH | SOLE | NONE | 120,143 | 0 | 6,340 | ||
CUMMINS INC | COM | 231021106 | 374,963 | 1,354 | SH | DFND | NONE | 1,154 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 2,863,179 | 10,339 | SH | SOLE | NONE | 9,517 | 0 | 822 | ||
CVS Health Corp | COM | 126650100 | 1,589,423 | 26,912 | SH | DFND | NONE | 24,756 | 0 | 2,156 | ||
CVS Health Corp | COM | 126650100 | 5,560,322 | 94,147 | SH | SOLE | NONE | 92,966 | 0 | 1,181 | ||
Cadence Bank | COM | 12740C103 | 87,329 | 3,088 | SH | DFND | NONE | 3,088 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 197,055 | 6,968 | SH | SOLE | NONE | 6,968 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 90,479 | 294 | SH | DFND | NONE | 294 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 3,108,275 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | ||
Canadian Pacific Kansas City L | COM | 13646K108 | 131,243 | 1,667 | SH | DFND | NONE | 1,667 | 0 | 0 | ||
Canadian Pacific Kansas City L | COM | 13646K108 | 675,425 | 8,579 | SH | SOLE | NONE | 8,579 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 13,568 | 98 | SH | DFND | NONE | 98 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 887,603 | 6,411 | SH | SOLE | NONE | 6,411 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,603,506 | 21,864 | SH | DFND | NONE | 21,864 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,000,504 | 13,642 | SH | SOLE | NONE | 13,642 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 57,026 | 580 | SH | DFND | NONE | 580 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 333,206 | 3,389 | SH | SOLE | NONE | 3,389 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 2,247,582 | 83,740 | SH | SOLE | NONE | 0 | 0 | 83,740 | ||
Caterpillar Inc | COM | 149123101 | 6,830,882 | 20,507 | SH | DFND | NONE | 19,437 | 0 | 1,070 | ||
Caterpillar Inc | COM | 149123101 | 23,042,526 | 69,176 | SH | SOLE | NONE | 68,778 | 0 | 398 | ||
Cavco Industries Inc | COM | 149568107 | 95,197 | 275 | SH | DFND | NONE | 275 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 393,941 | 1,138 | SH | SOLE | NONE | 1,138 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 191,956 | 852 | SH | DFND | NONE | 842 | 0 | 10 | ||
Cencora Inc | COM | 03073E105 | 2,416,793 | 10,727 | SH | SOLE | NONE | 9,532 | 0 | 1,195 | ||
CenterPoint Energy Inc | COM | 15189T107 | 162,614 | 5,249 | SH | DFND | NONE | 3,749 | 0 | 1,500 | ||
CenterPoint Energy Inc | COM | 15189T107 | 109,514 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 187,404 | 5,643 | SH | DFND | NONE | 5,643 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 1,362,440 | 41,025 | SH | SOLE | NONE | 36,345 | 0 | 4,680 | ||
Charles Schwab Corp/The | COM | 808513105 | 124,831 | 1,694 | SH | DFND | NONE | 1,314 | 0 | 380 | ||
Charles Schwab Corp/The | COM | 808513105 | 1,436,439 | 19,493 | SH | SOLE | NONE | 19,493 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 378,289 | 6,017 | SH | SOLE | NONE | 6,017 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 73,939 | 950 | SH | DFND | NONE | 950 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 165,622 | 2,128 | SH | SOLE | NONE | 2,128 | 0 | 0 | ||
Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | 22,367,671 | 638,529 | SH | DFND | NONE | 636,788 | 0 | 1,741 | ||
Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | 340,194,090 | 9,711,507 | SH | SOLE | NONE | 9,429,623 | 0 | 281,884 | ||
Charles Schwab Investment Management Inc | SCHWAB FDT US LG | 808524771 | 281,718 | 4,206 | SH | SOLE | NONE | 4,206 | 0 | 0 | ||
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 246,733 | 6,422 | SH | SOLE | NONE | 6,422 | 0 | 0 | ||
Cheniere Energy Inc | COM UNIT | 16411Q101 | 4,027 | 82 | SH | DFND | NONE | 82 | 0 | 0 | ||
Cheniere Energy Inc | COM UNIT | 16411Q101 | 380,210 | 7,742 | SH | SOLE | NONE | 7,742 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 23,205,376 | 148,353 | SH | DFND | NONE | 137,411 | 0 | 10,942 | ||
Chevron Corp | COM | 166764100 | 108,738,335 | 695,169 | SH | SOLE | NONE | 684,148 | 0 | 11,021 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 2,786,923 | 44,484 | SH | DFND | NONE | 41,934 | 0 | 2,550 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 30,323,039 | 484,007 | SH | SOLE | NONE | 479,127 | 0 | 4,880 | ||
Cigna Group/The | COM | 125523100 | 623,786 | 1,887 | SH | DFND | NONE | 1,832 | 0 | 55 | ||
Cigna Group/The | COM | 125523100 | 1,386,080 | 4,193 | SH | SOLE | NONE | 4,193 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 297,966 | 2,523 | SH | SOLE | NONE | 2,523 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 462,560 | 7,289 | SH | DFND | NONE | 6,289 | 0 | 1,000 | ||
Citigroup Inc | COM NEW | 172967424 | 732,201 | 11,538 | SH | SOLE | NONE | 11,538 | 0 | 0 | ||
Clearwater Analytics Holdings | CL A | 185123106 | 164,421 | 8,878 | SH | DFND | NONE | 8,878 | 0 | 0 | ||
Clearwater Analytics Holdings | CL A | 185123106 | 2,512,238 | 135,650 | SH | SOLE | NONE | 119,911 | 0 | 15,739 | ||
Clorox Co/The | COM | 189054109 | 528,275 | 3,871 | SH | DFND | NONE | 2,701 | 0 | 1,170 | ||
Clorox Co/The | COM | 189054109 | 735,710 | 5,391 | SH | SOLE | NONE | 5,391 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,230,576 | 43,574 | SH | DFND | NONE | 43,574 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 1,767,646 | 23,842 | SH | SOLE | NONE | 23,842 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 36,587,293 | 574,820 | SH | DFND | NONE | 517,032 | 0 | 57,788 | ||
Coca-Cola Co/The | COM | 191216100 | 49,167,397 | 772,465 | SH | SOLE | NONE | 764,508 | 0 | 7,957 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 244,125 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | ||
Coca-Cola Europacific Partners | SHS | G25839104 | 142,752 | 1,959 | SH | DFND | NONE | 1,959 | 0 | 0 | ||
Coca-Cola Europacific Partners | SHS | G25839104 | 1,878,807 | 25,783 | SH | SOLE | NONE | 22,678 | 0 | 3,105 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 2,833 | 33 | SH | DFND | NONE | 33 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 284,302 | 3,312 | SH | SOLE | NONE | 3,312 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 80,006 | 1,711 | SH | DFND | NONE | 1,711 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 374,080 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,823,582 | 97,640 | SH | DFND | NONE | 93,748 | 0 | 3,892 | ||
Comcast Corp | CL A | 20030N101 | 36,135,556 | 922,767 | SH | SOLE | NONE | 897,104 | 0 | 25,663 | ||
Comfort Systems USA Inc | COM | 199908104 | 153,581 | 505 | SH | DFND | NONE | 505 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 479,901 | 1,578 | SH | SOLE | NONE | 1,578 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 465,428 | 8,344 | SH | DFND | NONE | 8,344 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 333,174 | 5,973 | SH | SOLE | NONE | 5,973 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 325,936 | 3,645 | SH | DFND | NONE | 1,660 | 0 | 1,985 | ||
Consolidated Edison Inc | COM | 209115104 | 354,014 | 3,959 | SH | SOLE | NONE | 3,959 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 38,592 | 150 | SH | DFND | NONE | 0 | 0 | 150 | ||
Constellation Brands Inc | CL A | 21036P108 | 249,562 | 970 | SH | SOLE | NONE | 970 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 758,222 | 3,786 | SH | DFND | NONE | 3,339 | 0 | 447 | ||
Constellation Energy Corp | COM | 21037T109 | 2,850,643 | 14,234 | SH | SOLE | NONE | 14,164 | 0 | 70 | ||
Copart Inc | COM | 217204106 | 307,358 | 5,675 | SH | DFND | NONE | 5,675 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 676,296 | 12,487 | SH | SOLE | NONE | 7,355 | 0 | 5,132 | ||
CorVel Corp | COM | 221006109 | 384,456 | 1,512 | SH | DFND | NONE | 1,512 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 4,796,041 | 18,862 | SH | SOLE | NONE | 17,030 | 0 | 1,832 | ||
Corteva Inc | COM | 22052L104 | 469,494 | 8,704 | SH | DFND | NONE | 7,554 | 0 | 1,150 | ||
Corteva Inc | COM | 22052L104 | 652,027 | 12,088 | SH | SOLE | NONE | 12,042 | 0 | 46 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,680,177 | 17,271 | SH | DFND | NONE | 16,321 | 0 | 950 | ||
Costco Wholesale Corp | COM | 22160K105 | 68,410,595 | 80,484 | SH | SOLE | NONE | 79,882 | 0 | 602 | ||
Coterra Energy Inc | COM | 127097103 | 135,430 | 5,078 | SH | DFND | NONE | 4,962 | 0 | 116 | ||
Coterra Energy Inc | COM | 127097103 | 2,009,985 | 75,365 | SH | SOLE | NONE | 66,400 | 0 | 8,965 | ||
Credicorp Ltd | COM | G2519Y108 | 7,099 | 44 | SH | DFND | NONE | 44 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 280,392 | 1,738 | SH | SOLE | NONE | 1,710 | 0 | 28 | ||
Crocs Inc | COM | 227046109 | 220,807 | 1,513 | SH | SOLE | NONE | 1,513 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 1,911,110 | 19,561 | SH | DFND | NONE | 18,918 | 0 | 643 | ||
Crown Castle Inc | COM | 22822V101 | 26,862,420 | 274,948 | SH | SOLE | NONE | 266,556 | 0 | 8,392 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 224,399 | 2,208 | SH | SOLE | NONE | 2,208 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 96,791 | 354 | SH | DFND | NONE | 354 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 430,637 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,807,248 | 4,837 | SH | DFND | NONE | 2,537 | 0 | 2,300 | ||
DEERE & CO | COM | 244199105 | 5,743,440 | 15,372 | SH | SOLE | NONE | 15,372 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 165,776 | 6,655 | SH | DFND | NONE | 2,961 | 0 | 3,694 | ||
DENTSPLY SIRONA | COM | 24906P109 | 988,254 | 39,673 | SH | SOLE | NONE | 34,640 | 0 | 5,033 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 157,600 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 79,430 | 630 | SH | SOLE | NONE | 590 | 0 | 40 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50,231 | 384 | SH | DFND | NONE | 384 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 273,524 | 2,091 | SH | SOLE | NONE | 2,091 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 1,070,552 | 21,848 | SH | DFND | NONE | 20,174 | 0 | 1,674 | ||
DOMINION RES(VIR) | COM | 25746U109 | 3,195,682 | 65,218 | SH | SOLE | NONE | 64,581 | 0 | 637 | ||
DR HORTON INC | COM | 23331A109 | 235,071 | 1,668 | SH | DFND | NONE | 1,633 | 0 | 35 | ||
DR HORTON INC | COM | 23331A109 | 3,691,802 | 26,196 | SH | SOLE | NONE | 23,950 | 0 | 2,246 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,736,886 | 17,329 | SH | DFND | NONE | 13,232 | 0 | 4,097 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,142,717 | 21,378 | SH | SOLE | NONE | 21,242 | 0 | 136 | ||
Danaher Corp | COM | 235851102 | 3,909,653 | 15,648 | SH | DFND | NONE | 15,398 | 0 | 250 | ||
Danaher Corp | COM | 235851102 | 6,575,302 | 26,317 | SH | SOLE | NONE | 26,169 | 0 | 148 | ||
Darden Restaurants Inc | COM | 237194105 | 3,851,245 | 25,451 | SH | DFND | NONE | 25,037 | 0 | 414 | ||
Darden Restaurants Inc | COM | 237194105 | 34,865,036 | 230,406 | SH | SOLE | NONE | 221,310 | 0 | 9,096 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 83,020 | 1,750 | SH | DFND | NONE | 1,750 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 530,569 | 11,184 | SH | SOLE | NONE | 11,184 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 3,999,706 | 35,277 | SH | DFND | NONE | 33,837 | 0 | 1,440 | ||
Dexcom Inc | COM | 252131107 | 24,380,555 | 215,034 | SH | SOLE | NONE | 213,318 | 0 | 1,716 | ||
Diamondback Energy Inc | COM | 25278X109 | 8,808 | 44 | SH | DFND | NONE | 44 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,155,344 | 20,757 | SH | SOLE | NONE | 20,757 | 0 | 0 | ||
Dillard's Inc | CL A | 254067101 | 543,882 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | ||
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 205,092 | 3,485 | SH | SOLE | NONE | 3,485 | 0 | 0 | ||
Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | 211,121 | 3,514 | SH | SOLE | NONE | 3,514 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 264,018 | 5,090 | SH | DFND | NONE | 5,090 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 6,959,346 | 134,169 | SH | SOLE | NONE | 134,169 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 261,434 | 8,109 | SH | DFND | NONE | 8,109 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 11,914,872 | 369,568 | SH | SOLE | NONE | 369,568 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 83,999 | 2,139 | SH | DFND | NONE | 2,139 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 2,502,088 | 63,715 | SH | SOLE | NONE | 63,715 | 0 | 0 | ||
Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 110,695 | 3,080 | SH | DFND | NONE | 3,080 | 0 | 0 | ||
Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 2,451,935 | 68,223 | SH | SOLE | NONE | 68,223 | 0 | 0 | ||
Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 62,126 | 2,444 | SH | DFND | NONE | 2,444 | 0 | 0 | ||
Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 1,721,341 | 67,716 | SH | SOLE | NONE | 67,716 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 28,730 | 537 | SH | DFND | NONE | 537 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 290,238 | 5,425 | SH | SOLE | NONE | 5,354 | 0 | 71 | ||
Dollar General Corp | COM | 256677105 | 21,157 | 160 | SH | DFND | NONE | 160 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 593,713 | 4,490 | SH | SOLE | NONE | 4,075 | 0 | 415 | ||
Dollar Tree Inc | COM | 256746108 | 17,190 | 161 | SH | DFND | NONE | 161 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 644,784 | 6,039 | SH | SOLE | NONE | 6,039 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 130,631 | 253 | SH | DFND | NONE | 253 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 601,524 | 1,165 | SH | SOLE | NONE | 1,165 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 217,757 | 3,043 | SH | DFND | NONE | 3,017 | 0 | 26 | ||
Donaldson Co Inc | COM | 257651109 | 2,175,209 | 30,397 | SH | SOLE | NONE | 27,025 | 0 | 3,372 | ||
Dorman Products Inc | COM | 258278100 | 45,374 | 496 | SH | DFND | NONE | 496 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 250,289 | 2,736 | SH | SOLE | NONE | 2,736 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,472,111 | 8,158 | SH | DFND | NONE | 8,148 | 0 | 10 | ||
Dover Corp | COM | 260003108 | 3,031,199 | 16,798 | SH | SOLE | NONE | 15,528 | 0 | 1,270 | ||
Dow Inc | COM | 260557103 | 769,756 | 14,510 | SH | DFND | NONE | 12,335 | 0 | 2,175 | ||
Dow Inc | COM | 260557103 | 751,559 | 14,167 | SH | SOLE | NONE | 14,167 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,151,409 | 14,305 | SH | DFND | NONE | 12,258 | 0 | 2,047 | ||
DuPont de Nemours Inc | COM | 26614N102 | 892,956 | 11,094 | SH | SOLE | NONE | 11,094 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 4,932 | 600 | SH | DFND | NONE | 600 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 340,809 | 41,461 | SH | SOLE | NONE | 41,461 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 47,156 | 1,054 | SH | DFND | NONE | 1,054 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 1,035,105 | 23,136 | SH | SOLE | NONE | 23,136 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,178 | 115 | SH | DFND | NONE | 115 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 212,033 | 3,947 | SH | SOLE | NONE | 3,947 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 269,178 | 1,131 | SH | DFND | NONE | 954 | 0 | 177 | ||
ECOLAB INC | COM | 278865100 | 2,453,066 | 10,307 | SH | SOLE | NONE | 10,014 | 0 | 293 | ||
EDISON INTERNATIONAL | COM | 281020107 | 81,648 | 1,137 | SH | DFND | NONE | 1,137 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 766,213 | 10,670 | SH | SOLE | NONE | 10,670 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 46,397 | 333 | SH | DFND | NONE | 133 | 0 | 200 | ||
ELECTRONIC ARTS | COM | 285512109 | 273,365 | 1,962 | SH | SOLE | NONE | 1,962 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 1,217,542 | 3,335 | SH | DFND | NONE | 3,275 | 0 | 60 | ||
EMCOR Group Inc | COM | 29084Q100 | 14,894,534 | 40,798 | SH | SOLE | NONE | 37,231 | 0 | 3,567 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,051,089 | 54,930 | SH | DFND | NONE | 51,430 | 0 | 3,500 | ||
EMERSON ELECTRIC | COM | 291011104 | 10,310,756 | 93,598 | SH | SOLE | NONE | 92,199 | 0 | 1,399 | ||
EMR Worldwide Inc | COM | 29109X106 | 291,192 | 1,466 | SH | DFND | NONE | 1,450 | 0 | 16 | ||
EMR Worldwide Inc | COM | 29109X106 | 2,755,991 | 13,875 | SH | SOLE | NONE | 12,657 | 0 | 1,218 | ||
ENBRIDGE INC | COM | 29250N105 | 1,317,399 | 37,016 | SH | DFND | NONE | 31,245 | 0 | 5,771 | ||
ENBRIDGE INC | COM | 29250N105 | 277,566 | 7,799 | SH | SOLE | NONE | 7,566 | 0 | 233 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 595,504 | 1,948 | SH | SOLE | NONE | 1,948 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 214,874 | 284 | SH | DFND | NONE | 79 | 0 | 205 | ||
EQUINIX INC | COM | 29444U700 | 187,637 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | ||
ESTEE LAUDER COS | CL A | 518439104 | 88,631 | 833 | SH | DFND | NONE | 60 | 0 | 773 | ||
ESTEE LAUDER COS | CL A | 518439104 | 257,169 | 2,417 | SH | SOLE | NONE | 2,417 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 258,750 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | ||
EXELON CORP | COM | 30161N101 | 3,876,943 | 112,018 | SH | DFND | NONE | 106,199 | 0 | 5,819 | ||
EXELON CORP | COM | 30161N101 | 39,143,910 | 1,131,000 | SH | SOLE | NONE | 1,100,188 | 0 | 30,812 | ||
Eagle Materials Inc | COM | 26969P108 | 79,590 | 366 | SH | DFND | NONE | 366 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 381,860 | 1,756 | SH | SOLE | NONE | 1,756 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 60,215 | 354 | SH | DFND | NONE | 354 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 279,474 | 1,643 | SH | SOLE | NONE | 1,643 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 25,829 | 2,088 | SH | DFND | NONE | 2,088 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 131,209 | 10,607 | SH | SOLE | NONE | 10,607 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 252,763 | 2,580 | SH | DFND | NONE | 2,019 | 0 | 561 | ||
Eastman Chemical Co | COM | 277432100 | 1,975,957 | 20,169 | SH | SOLE | NONE | 17,942 | 0 | 2,227 | ||
Eaton Corp PLC | SHS | G29183103 | 12,140,029 | 38,718 | SH | DFND | NONE | 32,740 | 0 | 5,978 | ||
Eaton Corp PLC | SHS | G29183103 | 68,074,841 | 217,110 | SH | SOLE | NONE | 215,762 | 0 | 1,348 | ||
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 1,811,700 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,265,928 | 24,531 | SH | DFND | NONE | 24,531 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,475,327 | 48,450 | SH | SOLE | NONE | 45,984 | 0 | 2,466 | ||
Element Solutions Inc | COM | 28618M106 | 82,824 | 3,054 | SH | DFND | NONE | 3,054 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 813,464 | 29,995 | SH | SOLE | NONE | 14,995 | 0 | 15,000 | ||
Elevance Health Inc | COM | 036752103 | 217,828 | 402 | SH | DFND | NONE | 402 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 2,217,291 | 4,092 | SH | SOLE | NONE | 4,092 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 48,162,594 | 53,196 | SH | DFND | NONE | 49,265 | 0 | 3,931 | ||
Eli Lilly & Co | COM | 532457108 | 283,382,129 | 312,998 | SH | SOLE | NONE | 306,795 | 0 | 6,203 | ||
Encompass Health Corp | COM | 29261A100 | 4,204 | 49 | SH | DFND | NONE | 49 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 246,818 | 2,877 | SH | SOLE | NONE | 2,877 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 258,800 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | ||
EnerVest Ltd | CL A | 559663109 | 49,210 | 1,942 | SH | DFND | NONE | 1,942 | 0 | 0 | ||
EnerVest Ltd | CL A | 559663109 | 200,059 | 7,895 | SH | SOLE | NONE | 7,895 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 298,497 | 18,403 | SH | DFND | NONE | 13,519 | 0 | 4,884 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 200,917 | 12,387 | SH | SOLE | NONE | 12,387 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 5,442 | 44 | SH | DFND | NONE | 44 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 226,847 | 1,834 | SH | SOLE | NONE | 1,834 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 317,242 | 2,343 | SH | DFND | NONE | 2,343 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 3,321,768 | 24,533 | SH | SOLE | NONE | 22,085 | 0 | 2,448 | ||
Entergy Corp | COM | 29364G103 | 10,700 | 100 | SH | DFND | NONE | 100 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 196,345 | 1,835 | SH | SOLE | NONE | 1,835 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 495,558 | 17,100 | SH | DFND | NONE | 8,300 | 0 | 8,800 | ||
Enterprise Products Partners L | COM | 293792107 | 2,415,599 | 83,354 | SH | SOLE | NONE | 83,354 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 557,658 | 2,300 | SH | DFND | NONE | 800 | 0 | 1,500 | ||
Equifax Inc | COM | 294429105 | 192,513 | 794 | SH | SOLE | NONE | 794 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 4,133,305 | 10,848 | SH | DFND | NONE | 10,539 | 0 | 309 | ||
Everest Group Ltd | COM | G3223R108 | 43,861,498 | 115,116 | SH | SOLE | NONE | 111,993 | 0 | 3,123 | ||
Eversource Energy | COM | 30040W108 | 79,337 | 1,399 | SH | DFND | NONE | 848 | 0 | 551 | ||
Eversource Energy | COM | 30040W108 | 482,772 | 8,513 | SH | SOLE | NONE | 8,513 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 47,655 | 501 | SH | DFND | NONE | 501 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 353,276 | 3,714 | SH | SOLE | NONE | 3,714 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 11,034 | 71 | SH | DFND | NONE | 71 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 903,554 | 5,814 | SH | SOLE | NONE | 5,814 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 38,401,614 | 333,579 | SH | DFND | NONE | 304,609 | 0 | 28,970 | ||
Exxon Mobil Corp | COM | 30231G102 | 175,275,611 | 1,522,547 | SH | SOLE | NONE | 1,495,846 | 0 | 26,701 | ||
FB Financial Corp | COM | 30257X104 | 808,780 | 20,722 | SH | SOLE | NONE | 20,722 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 543,010 | 1,811 | SH | DFND | NONE | 1,711 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 7,465,116 | 24,897 | SH | SOLE | NONE | 18,760 | 0 | 6,137 | ||
FERRARI NV | COM | N3167Y103 | 17,968 | 44 | SH | DFND | NONE | 44 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 349,973 | 857 | SH | SOLE | NONE | 857 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 36,750 | 163 | SH | DFND | NONE | 163 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 392,751 | 1,742 | SH | SOLE | NONE | 1,742 | 0 | 0 | ||
FIRST TRUST ADVISORS LP | SHS | 336917109 | 351,194 | 9,259 | SH | SOLE | NONE | 9,259 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,412,718 | 22,898 | SH | DFND | NONE | 21,968 | 0 | 930 | ||
FISERV INC | COM | 337738108 | 37,175,345 | 249,432 | SH | SOLE | NONE | 241,792 | 0 | 7,640 | ||
FMC Corp | COM NEW | 302491303 | 249,192 | 4,330 | SH | SOLE | NONE | 1,830 | 0 | 2,500 | ||
FORD MOTOR CO | COM | 345370860 | 38,247 | 3,050 | SH | DFND | NONE | 1,950 | 0 | 1,100 | ||
FORD MOTOR CO | COM | 345370860 | 373,090 | 29,752 | SH | SOLE | NONE | 29,752 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 74,261 | 1,528 | SH | DFND | NONE | 1,528 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 1,253,588 | 25,794 | SH | SOLE | NONE | 25,794 | 0 | 0 | ||
FRP Holdings Inc | COM | 30292L107 | 353,648 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 723,103 | 3,355 | SH | DFND | NONE | 3,297 | 0 | 58 | ||
FTI Consulting Inc | COM | 302941109 | 10,149,954 | 47,093 | SH | SOLE | NONE | 42,747 | 0 | 4,346 | ||
FactSet Research Systems Inc | COM | 303075105 | 451,955 | 1,107 | SH | DFND | NONE | 1,092 | 0 | 15 | ||
FactSet Research Systems Inc | COM | 303075105 | 4,072,493 | 9,975 | SH | SOLE | NONE | 9,101 | 0 | 874 | ||
Fastenal Co | COM | 311900104 | 3,074,698 | 48,929 | SH | DFND | NONE | 48,929 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 536,465 | 8,537 | SH | SOLE | NONE | 8,537 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 104,671 | 1,251 | SH | DFND | NONE | 1,251 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 420,693 | 5,028 | SH | SOLE | NONE | 5,028 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 7,165 | 37 | SH | DFND | NONE | 37 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 634,397 | 3,276 | SH | SOLE | NONE | 3,276 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 3,140,854 | 41,678 | SH | DFND | NONE | 40,086 | 0 | 1,592 | ||
Fidelity National Information | COM | 31620M106 | 30,077,005 | 399,111 | SH | SOLE | NONE | 374,637 | 0 | 24,474 | ||
First Citizens BancShares Inc/ | CL A | 31946M103 | 1,833,451 | 1,089 | SH | SOLE | NONE | 1,089 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 319,953 | 15,412 | SH | DFND | NONE | 15,188 | 0 | 224 | ||
First Hawaiian Inc | COM | 32051X108 | 3,915,211 | 188,594 | SH | SOLE | NONE | 170,768 | 0 | 17,826 | ||
First Majestic Silver Corp | COM | 32076V103 | 279,276 | 47,175 | SH | SOLE | NONE | 47,175 | 0 | 0 | ||
First Trust ETFs/USA | None | 33740F474 | 214,095 | 6,193 | SH | SOLE | NONE | 6,193 | 0 | 0 | ||
First US Bancshares Inc | COM | 33744V103 | 676,813 | 73,169 | SH | SOLE | NONE | 73,169 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 5,741 | 150 | SH | DFND | NONE | 150 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 434,058 | 11,342 | SH | SOLE | NONE | 11,342 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 42,280 | 388 | SH | DFND | NONE | 388 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 178,820 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | ||
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 126,489 | 1,175 | SH | DFND | NONE | 1,175 | 0 | 0 | ||
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 810,927 | 7,533 | SH | SOLE | NONE | 7,420 | 0 | 113 | ||
Fortinet Inc | COM | 34959E109 | 298,999 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,462,862 | 33,237 | SH | DFND | NONE | 31,342 | 0 | 1,895 | ||
Fortive Corp | COM | 34959J108 | 21,501,523 | 290,169 | SH | SOLE | NONE | 289,398 | 0 | 771 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 370,158 | 5,700 | SH | DFND | NONE | 5,700 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 525,949 | 8,099 | SH | SOLE | NONE | 8,099 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 165,254 | 368 | SH | DFND | NONE | 368 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,151,390 | 2,564 | SH | SOLE | NONE | 2,564 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 23,604 | 1,493 | SH | DFND | NONE | 1,493 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 246,288 | 15,578 | SH | SOLE | NONE | 15,578 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 142,419 | 1,076 | SH | DFND | NONE | 1,076 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,867,070 | 14,106 | SH | SOLE | NONE | 12,526 | 0 | 1,580 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 313,005 | 4,017 | SH | DFND | NONE | 3,872 | 0 | 145 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 437,599 | 5,616 | SH | SOLE | NONE | 5,597 | 0 | 19 | ||
GE Vernova Inc | None | 36828A101 | 575,073 | 3,353 | SH | DFND | NONE | 3,244 | 0 | 109 | ||
GE Vernova Inc | None | 36828A101 | 686,383 | 4,002 | SH | SOLE | NONE | 3,988 | 0 | 14 | ||
GEN DYNAMICS CORP | COM | 369550108 | 5,697,189 | 19,636 | SH | DFND | NONE | 19,101 | 0 | 535 | ||
GEN DYNAMICS CORP | COM | 369550108 | 47,938,672 | 165,226 | SH | SOLE | NONE | 160,622 | 0 | 4,604 | ||
GENERAL MILLS INC | COM | 370334104 | 1,587,573 | 25,096 | SH | DFND | NONE | 22,023 | 0 | 3,073 | ||
GENERAL MILLS INC | COM | 370334104 | 2,438,104 | 38,541 | SH | SOLE | NONE | 38,541 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 2,595,864 | 5,739 | SH | DFND | NONE | 5,394 | 0 | 345 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 24,444,730 | 54,043 | SH | SOLE | NONE | 53,820 | 0 | 223 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 471,779 | 12,254 | SH | DFND | NONE | 12,254 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 517,248 | 13,435 | SH | SOLE | NONE | 13,435 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 149,805 | 1,133 | SH | DFND | NONE | 1,133 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,554,775 | 11,759 | SH | SOLE | NONE | 11,759 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 2,148,003 | 13,512 | SH | DFND | NONE | 13,075 | 0 | 437 | ||
General Electric Co | COM NEW | 369604301 | 2,961,770 | 18,631 | SH | SOLE | NONE | 18,574 | 0 | 57 | ||
General Motors Co | COM | 37045V100 | 13,799 | 297 | SH | DFND | NONE | 297 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,871,362 | 40,279 | SH | SOLE | NONE | 40,279 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 35,534 | 1,414 | SH | DFND | NONE | 1,414 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 264,091 | 10,509 | SH | SOLE | NONE | 10,353 | 0 | 156 | ||
Genuine Parts Co | COM | 372460105 | 5,986,351 | 43,279 | SH | DFND | NONE | 40,965 | 0 | 2,314 | ||
Genuine Parts Co | COM | 372460105 | 48,985,890 | 354,149 | SH | SOLE | NONE | 347,400 | 0 | 6,749 | ||
Gibraltar Industries Inc | COM | 374689107 | 61,421 | 896 | SH | DFND | NONE | 896 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 227,792 | 3,323 | SH | SOLE | NONE | 3,323 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 83,652 | 2,206 | SH | DFND | NONE | 2,206 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 1,357,953 | 35,811 | SH | SOLE | NONE | 30,813 | 0 | 4,998 | ||
Gilead Sciences Inc | COM | 375558103 | 102,503 | 1,494 | SH | DFND | NONE | 1,494 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 734,401 | 10,704 | SH | SOLE | NONE | 10,704 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 66,355 | 1,778 | SH | DFND | NONE | 1,778 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 149,802 | 4,014 | SH | SOLE | NONE | 4,014 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 520,730 | 5,385 | SH | DFND | NONE | 5,385 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 5,207,972 | 53,857 | SH | SOLE | NONE | 52,305 | 0 | 1,552 | ||
Globant SA | COM | L44385109 | 40,287 | 226 | SH | DFND | NONE | 226 | 0 | 0 | ||
Globant SA | COM | L44385109 | 241,542 | 1,355 | SH | SOLE | NONE | 1,355 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 47,392,375 | 575,989 | SH | DFND | NONE | 571,322 | 0 | 4,667 | ||
Globe Life Inc | COM | 37959E102 | 32,288,153 | 392,418 | SH | SOLE | NONE | 366,195 | 0 | 26,223 | ||
Globus Medical Inc | CL A | 379577208 | 53,217 | 777 | SH | DFND | NONE | 777 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 355,943 | 5,197 | SH | SOLE | NONE | 5,197 | 0 | 0 | ||
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 262,028 | 2,450 | SH | DFND | NONE | 2,450 | 0 | 0 | ||
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 1,694,730 | 15,846 | SH | SOLE | NONE | 15,846 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 641,454 | 8,091 | SH | DFND | NONE | 7,997 | 0 | 94 | ||
Graco Inc | COM | 384109104 | 5,479,516 | 69,116 | SH | SOLE | NONE | 63,083 | 0 | 6,033 | ||
Graham Holdings Co | COM CL B | 384637104 | 885,630 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | ||
Grand Canyon Education Inc | COM | 38526M106 | 42,533 | 304 | SH | DFND | NONE | 304 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 179,505 | 1,283 | SH | SOLE | NONE | 1,283 | 0 | 0 | ||
Grayscale Investments LLC/USA | None | 389637109 | 767,561 | 14,417 | SH | SOLE | NONE | 14,417 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 1,798,913 | 13,046 | SH | DFND | NONE | 13,046 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 245,412 | 7,265 | SH | DFND | NONE | 7,165 | 0 | 100 | ||
HALLIBURTON | COM | 406216101 | 203,727 | 6,031 | SH | SOLE | NONE | 6,031 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 140,225 | 2,397 | SH | DFND | NONE | 2,397 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 268,457 | 4,589 | SH | SOLE | NONE | 4,589 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 30,200 | 94 | SH | DFND | NONE | 94 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7,540,442 | 23,470 | SH | SOLE | NONE | 23,470 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 161,661 | 2,513 | SH | DFND | NONE | 2,513 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 416,151 | 6,469 | SH | SOLE | NONE | 6,357 | 0 | 112 | ||
HEICO Corp | COM | 422806109 | 5,624,015 | 25,151 | SH | DFND | NONE | 25,151 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 447 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 225,095 | 1,268 | SH | DFND | NONE | 1,268 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 28,226 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 6,797,114 | 36,975 | SH | DFND | NONE | 35,858 | 0 | 1,117 | ||
HERSHEY CO (THE) | COM | 427866108 | 64,182,406 | 349,140 | SH | SOLE | NONE | 341,687 | 0 | 7,453 | ||
HF Sinclair Corp | COM | 403949100 | 77,290 | 1,449 | SH | DFND | NONE | 1,449 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 158,847 | 2,978 | SH | SOLE | NONE | 2,978 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 65,043 | 876 | SH | DFND | NONE | 876 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 335,387 | 4,517 | SH | SOLE | NONE | 4,517 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 726,420 | 20,743 | SH | DFND | NONE | 18,747 | 0 | 1,996 | ||
HP Inc | COM | 40434L105 | 1,016,491 | 29,026 | SH | SOLE | NONE | 29,026 | 0 | 0 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 1,215,825 | 27,950 | SH | DFND | NONE | 1,662 | 0 | 26,288 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 173,826 | 3,996 | SH | SOLE | NONE | 3,996 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,957 | 32 | SH | DFND | NONE | 32 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 944,587 | 2,528 | SH | SOLE | NONE | 2,528 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 189,922 | 22,993 | SH | DFND | NONE | 22,993 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 1,073,288 | 129,938 | SH | SOLE | NONE | 128,656 | 0 | 1,282 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 47,857 | 914 | SH | DFND | NONE | 914 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 240,856 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 43,735 | 435 | SH | DFND | NONE | 435 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 916,322 | 9,114 | SH | SOLE | NONE | 9,114 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 51,376 | 10,593 | SH | SOLE | NONE | 10,593 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 79,255 | 2,193 | SH | DFND | NONE | 2,193 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,059,986 | 29,330 | SH | SOLE | NONE | 26,370 | 0 | 2,960 | ||
Hess Corp | COM | 42809H107 | 461,000 | 3,125 | SH | DFND | NONE | 3,000 | 0 | 125 | ||
Hess Corp | COM | 42809H107 | 134,243 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 401,976 | 18,988 | SH | DFND | NONE | 16,992 | 0 | 1,996 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 427,041 | 20,172 | SH | SOLE | NONE | 20,172 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 147,132 | 2,356 | SH | DFND | NONE | 2,356 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 1,703,574 | 27,279 | SH | SOLE | NONE | 24,734 | 0 | 2,545 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 505,788 | 2,318 | SH | DFND | NONE | 2,318 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,718,346 | 17,041 | SH | SOLE | NONE | 16,898 | 0 | 143 | ||
Home BancShares Inc/AR | COM | 436893200 | 27,075 | 1,130 | SH | DFND | NONE | 1,130 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 1,207,320 | 50,389 | SH | SOLE | NONE | 50,389 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 20,590,716 | 59,815 | SH | DFND | NONE | 58,458 | 0 | 1,357 | ||
Home Depot Inc/The | COM | 437076102 | 79,321,158 | 230,424 | SH | SOLE | NONE | 225,980 | 0 | 4,444 | ||
Honeywell International Inc | COM | 438516106 | 11,492,296 | 53,818 | SH | DFND | NONE | 50,734 | 0 | 3,084 | ||
Honeywell International Inc | COM | 438516106 | 80,493,262 | 376,947 | SH | SOLE | NONE | 370,648 | 0 | 6,299 | ||
Houlihan Lokey Inc | CL A | 441593100 | 182,061 | 1,350 | SH | DFND | NONE | 1,330 | 0 | 20 | ||
Houlihan Lokey Inc | CL A | 441593100 | 2,641,503 | 19,587 | SH | SOLE | NONE | 17,193 | 0 | 2,394 | ||
Howard Hughes Holdings Inc | COM | 44267T102 | 13,936 | 215 | SH | DFND | NONE | 215 | 0 | 0 | ||
Howard Hughes Holdings Inc | COM | 44267T102 | 291,690 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | ||
Howmet Aerospace Inc | COM | 443201108 | 160,461 | 2,067 | SH | DFND | NONE | 1,333 | 0 | 734 | ||
Howmet Aerospace Inc | COM | 443201108 | 74,991 | 966 | SH | SOLE | NONE | 966 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 6,511,026 | 17,815 | SH | DFND | NONE | 17,163 | 0 | 652 | ||
Hubbell Inc | COM | 443510607 | 46,004,430 | 125,874 | SH | SOLE | NONE | 122,737 | 0 | 3,137 | ||
Humacyte Inc | COM | 44486Q103 | 58,430 | 12,173 | SH | SOLE | NONE | 12,173 | 0 | 0 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 136,576 | 899 | SH | DFND | NONE | 399 | 0 | 500 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 527,162 | 3,470 | SH | SOLE | NONE | 0 | 0 | 3,470 | ||
IAC Inc | COM NEW | 44891N208 | 1,053,235 | 22,481 | SH | SOLE | NONE | 104 | 0 | 22,377 | ||
ICICI BANK | ADR | 45104G104 | 128,233 | 4,451 | SH | DFND | NONE | 4,451 | 0 | 0 | ||
ICICI BANK | ADR | 45104G104 | 457,503 | 15,880 | SH | SOLE | NONE | 15,674 | 0 | 206 | ||
ICON PLC | SHS | G4705A100 | 166,453 | 531 | SH | DFND | NONE | 531 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,770,761 | 8,839 | SH | SOLE | NONE | 7,556 | 0 | 1,283 | ||
IDACORP Inc | COM | 451107106 | 49,463 | 531 | SH | DFND | NONE | 531 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 416,567 | 4,472 | SH | SOLE | NONE | 4,472 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 159,552 | 793 | SH | DFND | NONE | 793 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,077,426 | 5,355 | SH | SOLE | NONE | 5,355 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 4,106,609 | 8,429 | SH | DFND | NONE | 8,429 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,329,569 | 2,729 | SH | SOLE | NONE | 2,729 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 5,434,441 | 22,934 | SH | DFND | NONE | 22,764 | 0 | 170 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 9,336,224 | 39,400 | SH | SOLE | NONE | 38,855 | 0 | 545 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 124,608 | 7,270 | SH | DFND | NONE | 7,270 | 0 | 0 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 2,124,914 | 123,974 | SH | SOLE | NONE | 107,081 | 0 | 16,893 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 925,650 | 6,762 | SH | DFND | NONE | 6,374 | 0 | 388 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,486,588 | 25,470 | SH | SOLE | NONE | 23,116 | 0 | 2,354 | ||
INTL BUSINESS MCHN | COM | 459200101 | 4,160,485 | 24,056 | SH | DFND | NONE | 22,656 | 0 | 1,400 | ||
INTL BUSINESS MCHN | COM | 459200101 | 5,797,803 | 33,523 | SH | SOLE | NONE | 32,861 | 0 | 662 | ||
IQVIA Holdings Inc | COM | 46266C105 | 49,266 | 233 | SH | DFND | NONE | 163 | 0 | 70 | ||
IQVIA Holdings Inc | COM | 46266C105 | 342,956 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,896,353 | 7,175 | SH | DFND | NONE | 7,175 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 2,481,777 | 9,390 | SH | SOLE | NONE | 9,390 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 181,470 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,579,152 | 13,053 | SH | SOLE | NONE | 12,921 | 0 | 132 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 29,653,299 | 54,188 | SH | DFND | NONE | 52,103 | 0 | 2,085 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 585,328,153 | 1,069,620 | SH | SOLE | NONE | 998,619 | 0 | 71,001 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 447,226 | 4,175 | SH | DFND | NONE | 4,175 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 2,618,763 | 24,447 | SH | SOLE | NONE | 24,447 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 24,637,294 | 266,234 | SH | DFND | NONE | 260,055 | 0 | 6,179 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 249,927,868 | 2,700,755 | SH | SOLE | NONE | 2,673,385 | 0 | 27,370 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,280,403 | 12,529 | SH | DFND | NONE | 12,529 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 38,028,623 | 208,937 | SH | SOLE | NONE | 206,013 | 0 | 2,924 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 110,632 | 806 | SH | DFND | NONE | 806 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 796,794 | 5,805 | SH | SOLE | NONE | 5,805 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,949,592 | 12,801 | SH | SOLE | NONE | 12,801 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,176,783 | 30,444 | SH | DFND | NONE | 28,132 | 0 | 2,312 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 51,218,769 | 252,446 | SH | SOLE | NONE | 250,255 | 0 | 2,191 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 7,999,874 | 82,244 | SH | DFND | NONE | 81,622 | 0 | 622 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 134,012,186 | 1,377,734 | SH | SOLE | NONE | 1,371,003 | 0 | 6,731 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 323,120 | 6,092 | SH | SOLE | NONE | 6,092 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 1,427,340 | 53,720 | SH | SOLE | NONE | 53,720 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 6,282,634 | 86,490 | SH | DFND | NONE | 82,140 | 0 | 4,350 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 68,954,537 | 949,264 | SH | SOLE | NONE | 946,037 | 0 | 3,227 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,575,177 | 58,620 | SH | SOLE | NONE | 58,620 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,810,413 | 112,947 | SH | DFND | NONE | 106,975 | 0 | 5,972 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 57,939,180 | 1,360,394 | SH | SOLE | NONE | 1,353,440 | 0 | 6,954 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 58,600 | 1,147 | SH | DFND | NONE | 1,147 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,246,887 | 43,979 | SH | SOLE | NONE | 42,527 | 0 | 1,452 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 464,173 | 4,347 | SH | DFND | NONE | 4,347 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 131,339 | 1,230 | SH | SOLE | NONE | 1,230 | 0 | 0 | ||
ISHARES TRUST | GLOBAL TECH ETF | 464287291 | 242,745 | 2,931 | SH | DFND | NONE | 2,931 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 53,481 | 655 | SH | DFND | NONE | 655 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 629,848 | 7,714 | SH | SOLE | NONE | 7,660 | 0 | 54 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 910,036 | 5,216 | SH | DFND | NONE | 5,216 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 34,172,915 | 195,867 | SH | SOLE | NONE | 195,763 | 0 | 104 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 8,563 | 111 | SH | DFND | NONE | 111 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 303,777 | 3,938 | SH | SOLE | NONE | 3,938 | 0 | 0 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 504,912 | 4,645 | SH | DFND | NONE | 4,645 | 0 | 0 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 7,714,983 | 70,975 | SH | SOLE | NONE | 70,198 | 0 | 777 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 14,652,937 | 40,199 | SH | DFND | NONE | 39,846 | 0 | 353 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 166,746,922 | 457,455 | SH | SOLE | NONE | 453,703 | 0 | 3,752 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 501,134 | 3,902 | SH | DFND | NONE | 3,902 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 6,188,913 | 48,189 | SH | SOLE | NONE | 48,189 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,532,828 | 14,386 | SH | DFND | NONE | 14,386 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 21,086,991 | 197,907 | SH | SOLE | NONE | 192,054 | 0 | 5,853 | ||
ITT Inc | COM | 45073V108 | 40,692 | 315 | SH | DFND | NONE | 315 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 241,437 | 1,869 | SH | SOLE | NONE | 1,869 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 804,570 | 8,857 | SH | DFND | NONE | 7,313 | 0 | 1,544 | ||
Ingersoll Rand Inc | COM | 45687V106 | 358,273 | 3,944 | SH | SOLE | NONE | 3,944 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 50,832 | 439 | SH | DFND | NONE | 439 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 307,538 | 2,656 | SH | SOLE | NONE | 2,656 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,908,671 | 93,919 | SH | DFND | NONE | 91,519 | 0 | 2,400 | ||
Intel Corp | COM | 458140100 | 5,660,759 | 182,782 | SH | SOLE | NONE | 181,916 | 0 | 866 | ||
International Paper Co | COM | 460146103 | 197,023 | 4,566 | SH | DFND | NONE | 2,066 | 0 | 2,500 | ||
International Paper Co | COM | 460146103 | 417,951 | 9,686 | SH | SOLE | NONE | 9,686 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 303,758 | 10,442 | SH | DFND | NONE | 10,442 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 1,222 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 47,806 | 698 | SH | DFND | NONE | 698 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 234,373 | 3,422 | SH | SOLE | NONE | 3,422 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 6,562,899 | 9,986 | SH | DFND | NONE | 9,192 | 0 | 794 | ||
Intuit Inc | COM | 461202103 | 42,936,187 | 65,331 | SH | SOLE | NONE | 65,137 | 0 | 194 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,057,853 | 2,378 | SH | DFND | NONE | 1,187 | 0 | 1,191 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 5,647,371 | 12,695 | SH | SOLE | NONE | 12,695 | 0 | 0 | ||
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 4,603,098 | 129,811 | SH | DFND | NONE | 129,811 | 0 | 0 | ||
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 11,358,512 | 320,319 | SH | SOLE | NONE | 315,748 | 0 | 4,571 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,275,870 | 2,663 | SH | DFND | NONE | 2,663 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 26,008,486 | 54,285 | SH | SOLE | NONE | 53,876 | 0 | 409 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 4,271 | 26 | SH | DFND | NONE | 26 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 1,157,681 | 7,047 | SH | SOLE | NONE | 7,047 | 0 | 0 | ||
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 238,566 | 6,255 | SH | SOLE | NONE | 6,255 | 0 | 0 | ||
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 775,129 | 20,425 | SH | SOLE | NONE | 20,425 | 0 | 0 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 39,704 | 372 | SH | DFND | NONE | 372 | 0 | 0 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 185,710 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 29,760 | 186 | SH | DFND | NONE | 186 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 979,520 | 6,122 | SH | SOLE | NONE | 6,022 | 0 | 100 | ||
JBS Wisconsin Properties LLC | COM | 72147K108 | 430,857 | 11,194 | SH | SOLE | NONE | 11,194 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 110,186 | 1,944 | SH | DFND | NONE | 444 | 0 | 1,500 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 820,953 | 14,484 | SH | SOLE | NONE | 14,484 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 1,718,530 | 33,866 | SH | DFND | NONE | 29,266 | 0 | 4,600 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 6,438,830 | 126,886 | SH | SOLE | NONE | 126,886 | 0 | 0 | ||
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 208,138 | 4,124 | SH | SOLE | NONE | 4,124 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 33,178,326 | 164,038 | SH | DFND | NONE | 154,532 | 0 | 9,506 | ||
JPMorgan Chase & Co | COM | 46625H100 | 205,950,638 | 1,018,247 | SH | SOLE | NONE | 1,002,807 | 0 | 15,440 | ||
Jack Henry & Associates Inc | COM | 426281101 | 229,938 | 1,385 | SH | DFND | NONE | 1,374 | 0 | 11 | ||
Jack Henry & Associates Inc | COM | 426281101 | 2,313,655 | 13,936 | SH | SOLE | NONE | 12,680 | 0 | 1,256 | ||
Johnson & Johnson | COM | 478160104 | 20,459,184 | 139,978 | SH | DFND | NONE | 129,045 | 0 | 10,933 | ||
Johnson & Johnson | COM | 478160104 | 73,577,236 | 503,402 | SH | SOLE | NONE | 493,484 | 0 | 9,918 | ||
Johnson Controls International | SHS | G51502105 | 140,318 | 2,111 | SH | DFND | NONE | 1,929 | 0 | 182 | ||
Johnson Controls International | SHS | G51502105 | 223,406 | 3,361 | SH | SOLE | NONE | 3,361 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 3,361,439 | 24,323 | SH | DFND | NONE | 22,755 | 0 | 1,568 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 4,851,373 | 35,104 | SH | SOLE | NONE | 35,104 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 416,790 | 50,095 | SH | SOLE | NONE | 50,095 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 441,271 | 4,193 | SH | DFND | NONE | 4,193 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 2,191,413 | 20,823 | SH | SOLE | NONE | 20,823 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 75,030 | 91 | SH | DFND | NONE | 91 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 1,320,865 | 1,602 | SH | SOLE | NONE | 1,602 | 0 | 0 | ||
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 229,210 | 3,465 | SH | DFND | NONE | 3,465 | 0 | 0 | ||
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 169,675 | 2,565 | SH | SOLE | NONE | 2,565 | 0 | 0 | ||
KROGER | COM | 501044101 | 299,580 | 6,000 | SH | DFND | NONE | 6,000 | 0 | 0 | ||
KROGER | COM | 501044101 | 247,853 | 4,964 | SH | SOLE | NONE | 4,964 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 318,751 | 1,085 | SH | DFND | NONE | 1,085 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 5,009,243 | 17,051 | SH | SOLE | NONE | 15,284 | 0 | 1,767 | ||
Kellanova | COM | 487836108 | 32,012 | 555 | SH | DFND | NONE | 555 | 0 | 0 | ||
Kellanova | COM | 487836108 | 1,226,277 | 21,260 | SH | SOLE | NONE | 4,196 | 0 | 17,064 | ||
Kenvue Inc | COM | 49177J102 | 201,344 | 11,075 | SH | DFND | NONE | 11,075 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 32,070 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 2,207,206 | 66,084 | SH | DFND | NONE | 65,630 | 0 | 454 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 27,456,270 | 822,044 | SH | SOLE | NONE | 790,704 | 0 | 31,340 | ||
KeyCorp | COM | 493267108 | 105,438 | 7,420 | SH | DFND | NONE | 7,420 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,958,849 | 137,850 | SH | SOLE | NONE | 127,406 | 0 | 10,444 | ||
Keysight Technologies Inc | COM | 49338L103 | 203,758 | 1,490 | SH | DFND | NONE | 1,473 | 0 | 17 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,278,529 | 16,662 | SH | SOLE | NONE | 14,540 | 0 | 2,122 | ||
Kforce Inc | COM | 493732101 | 125,751 | 2,024 | SH | DFND | NONE | 2,024 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 2,096,018 | 33,736 | SH | SOLE | NONE | 30,138 | 0 | 3,598 | ||
Kinder Morgan Inc | COM | 49456B101 | 56,192 | 2,828 | SH | DFND | NONE | 1,828 | 0 | 1,000 | ||
Kinder Morgan Inc | COM | 49456B101 | 454,765 | 22,887 | SH | SOLE | NONE | 22,887 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 97,091 | 252 | SH | DFND | NONE | 252 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 464,262 | 1,205 | SH | SOLE | NONE | 1,205 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 455,720 | 14,144 | SH | DFND | NONE | 14,144 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,234,038 | 69,337 | SH | SOLE | NONE | 69,337 | 0 | 0 | ||
Kronos I UK Ltd | SPONSORED ADR | 042068205 | 679,841 | 4,155 | SH | SOLE | NONE | 4,155 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 253,326 | 1,128 | SH | DFND | NONE | 1,128 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,223,512 | 5,448 | SH | SOLE | NONE | 5,448 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 410,099 | 2,223 | SH | DFND | NONE | 2,223 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 5,804,479 | 31,464 | SH | SOLE | NONE | 28,616 | 0 | 2,848 | ||
LCI Industries | COM | 50189K103 | 236,120 | 2,284 | SH | DFND | NONE | 2,284 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 2,856,906 | 27,635 | SH | SOLE | NONE | 25,002 | 0 | 2,633 | ||
LIVE NAT ENTER INC | COM | 538034109 | 558,034 | 5,953 | SH | DFND | NONE | 5,953 | 0 | 0 | ||
LIVE NAT ENTER INC | COM | 538034109 | 774,011 | 8,257 | SH | SOLE | NONE | 77 | 0 | 8,180 | ||
LKQ Corp | COM | 501889208 | 367,947 | 8,847 | SH | SOLE | NONE | 847 | 0 | 8,000 | ||
LOWE'S COS INC | COM | 548661107 | 4,205,275 | 19,075 | SH | DFND | NONE | 17,711 | 0 | 1,364 | ||
LOWE'S COS INC | COM | 548661107 | 10,647,116 | 48,295 | SH | SOLE | NONE | 47,673 | 0 | 622 | ||
LULULEMON ATHLETIC | COM | 550021109 | 334,843 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,738,900 | 1,633 | SH | DFND | NONE | 133 | 0 | 1,500 | ||
Lam Research Corp | COM | 512807108 | 1,235,226 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 57,069 | 302 | SH | DFND | NONE | 302 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 319,359 | 1,690 | SH | SOLE | NONE | 1,690 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 6,510 | 57 | SH | DFND | NONE | 57 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 552,205 | 4,835 | SH | SOLE | NONE | 4,835 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 3,063,480 | 21,000 | SH | DFND | NONE | 21,000 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 5,835 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | ||
Liberty Media Corp | COM | 82968B103 | 68,424 | 24,178 | SH | SOLE | NONE | 24,178 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 66,401 | 352 | SH | DFND | NONE | 352 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 277,301 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 1,421,306 | 3,239 | SH | DFND | NONE | 2,269 | 0 | 970 | ||
Linde PLC | SHS | G54950103 | 5,752,360 | 13,109 | SH | SOLE | NONE | 13,080 | 0 | 29 | ||
Lockheed Martin Corp | COM | 539830109 | 6,289,034 | 13,464 | SH | DFND | NONE | 11,951 | 0 | 1,513 | ||
Lockheed Martin Corp | COM | 539830109 | 6,756,602 | 14,465 | SH | SOLE | NONE | 14,336 | 0 | 129 | ||
Lumentum Holdings Inc | COM | 55024U109 | 76,074 | 1,494 | SH | DFND | NONE | 1,494 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,141,219 | 22,412 | SH | SOLE | NONE | 19,709 | 0 | 2,703 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,524,497 | 36,844 | SH | DFND | NONE | 34,656 | 0 | 2,188 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 27,875,037 | 291,397 | SH | SOLE | NONE | 284,176 | 0 | 7,221 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 52,056 | 467 | SH | DFND | NONE | 467 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 248,913 | 2,233 | SH | SOLE | NONE | 2,233 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 313,923 | 26,900 | SH | SOLE | NONE | 26,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 109,222 | 4,103 | SH | DFND | NONE | 4,103 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 856,871 | 32,189 | SH | SOLE | NONE | 31,680 | 0 | 509 | ||
MARSH & MCLENNAN | COM | 571748102 | 811,272 | 3,850 | SH | DFND | NONE | 3,197 | 0 | 653 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,519,080 | 7,209 | SH | SOLE | NONE | 7,209 | 0 | 0 | ||
MARTIN MARIETTA M. | COM | 573284106 | 442,651 | 817 | SH | DFND | NONE | 817 | 0 | 0 | ||
MARTIN MARIETTA M. | COM | 573284106 | 1,110,690 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,464,537 | 19,187 | SH | DFND | NONE | 18,833 | 0 | 354 | ||
MASTERCARD INC | CL A | 57636Q104 | 48,362,606 | 109,626 | SH | SOLE | NONE | 108,856 | 0 | 770 | ||
MATTEL INC | COM | 577081102 | 7,317 | 450 | SH | DFND | NONE | 450 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 883,097 | 54,311 | SH | SOLE | NONE | 1,623 | 0 | 52,688 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 218,708 | 3,083 | SH | DFND | NONE | 1,083 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,354,727 | 160,061 | SH | SOLE | NONE | 160,061 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 12,982,824 | 50,945 | SH | DFND | NONE | 46,646 | 0 | 4,299 | ||
MCDONALD'S CORP | COM | 580135101 | 77,557,241 | 304,337 | SH | SOLE | NONE | 298,438 | 0 | 5,899 | ||
MCKESSON CORP | COM | 58155Q103 | 411,748 | 705 | SH | DFND | NONE | 705 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,319,930 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,646,367 | 66,197 | SH | DFND | NONE | 62,336 | 0 | 3,861 | ||
METLIFE INC | COM | 59156R108 | 36,385,162 | 518,381 | SH | SOLE | NONE | 506,537 | 0 | 11,844 | ||
MGM MIRAGE INC | COM | 552953101 | 1,184,370 | 26,651 | SH | SOLE | NONE | 3,995 | 0 | 22,656 | ||
MICROSOFT CORP | COM | 594918104 | 86,403,033 | 193,317 | SH | DFND | NONE | 178,722 | 0 | 14,595 | ||
MICROSOFT CORP | COM | 594918104 | 445,695,858 | 997,194 | SH | SOLE | NONE | 982,902 | 0 | 14,292 | ||
MOODYS CORP | COM | 615369105 | 363,684 | 864 | SH | DFND | NONE | 864 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,174,945 | 5,167 | SH | SOLE | NONE | 5,167 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 660,017 | 6,791 | SH | DFND | NONE | 6,791 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,397,398 | 14,378 | SH | SOLE | NONE | 14,312 | 0 | 66 | ||
MOTOROLA INC | COM NEW | 620076307 | 184,532 | 478 | SH | DFND | NONE | 478 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 1,677,387 | 4,345 | SH | SOLE | NONE | 3,537 | 0 | 808 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 17,607 | 222 | SH | DFND | NONE | 222 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 692,614 | 8,733 | SH | SOLE | NONE | 5,733 | 0 | 3,000 | ||
MSCI Inc | COM | 55354G100 | 114,175 | 237 | SH | DFND | NONE | 237 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,118,142 | 2,321 | SH | SOLE | NONE | 2,321 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 599,679 | 2,431 | SH | DFND | NONE | 2,387 | 0 | 44 | ||
Manhattan Associates Inc | COM | 562750109 | 6,106,317 | 24,754 | SH | SOLE | NONE | 23,081 | 0 | 1,673 | ||
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 340,720 | 8,000 | SH | DFND | NONE | 1,000 | 0 | 7,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,096,741 | 6,322 | SH | DFND | NONE | 5,322 | 0 | 1,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,824,316 | 10,516 | SH | SOLE | NONE | 10,516 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 72,391 | 361 | SH | DFND | NONE | 361 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 173,057 | 863 | SH | SOLE | NONE | 863 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 363,864 | 1,505 | SH | DFND | NONE | 1,505 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 1,305,558 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 137,074 | 1,961 | SH | DFND | NONE | 1,961 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 3,630,117 | 51,933 | SH | SOLE | NONE | 47,322 | 0 | 4,611 | ||
Masco Corp | COM | 574599106 | 455,023 | 6,825 | SH | DFND | NONE | 6,793 | 0 | 32 | ||
Masco Corp | COM | 574599106 | 2,912,012 | 43,678 | SH | SOLE | NONE | 38,395 | 0 | 5,283 | ||
Match Group Inc | COM | 57667L107 | 292,256 | 9,620 | SH | SOLE | NONE | 9,620 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 235,746 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 60,340 | 14,000 | SH | DFND | NONE | 13,500 | 0 | 500 | ||
Medical Properties Trust Inc | COM | 58463J304 | 9,370 | 2,174 | SH | SOLE | NONE | 2,174 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 356,241 | 4,526 | SH | DFND | NONE | 4,526 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 3,233,407 | 41,080 | SH | SOLE | NONE | 40,997 | 0 | 83 | ||
MercadoLibre Inc | COM | 58733R102 | 72,310 | 44 | SH | DFND | NONE | 44 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 279,378 | 170 | SH | SOLE | NONE | 168 | 0 | 2 | ||
Merck & Co Inc | COM | 58933Y105 | 24,480,460 | 197,742 | SH | DFND | NONE | 180,466 | 0 | 17,276 | ||
Merck & Co Inc | COM | 58933Y105 | 147,232,616 | 1,189,278 | SH | SOLE | NONE | 1,169,014 | 0 | 20,264 | ||
Meta Platforms Inc | CL A | 30303M102 | 7,136,226 | 14,153 | SH | DFND | NONE | 11,990 | 0 | 2,163 | ||
Meta Platforms Inc | CL A | 30303M102 | 71,511,506 | 141,826 | SH | SOLE | NONE | 139,940 | 0 | 1,886 | ||
Microchip Technology Inc | COM | 595017104 | 2,256,482 | 24,661 | SH | DFND | NONE | 22,518 | 0 | 2,143 | ||
Microchip Technology Inc | COM | 595017104 | 24,799,886 | 271,037 | SH | SOLE | NONE | 261,083 | 0 | 9,954 | ||
Mid-America Apartment Communit | COM | 59522J103 | 208,924 | 1,465 | SH | DFND | NONE | 1,465 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 440,950 | 3,092 | SH | SOLE | NONE | 3,092 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 461,419 | 8,115 | SH | DFND | NONE | 8,056 | 0 | 59 | ||
Moelis & Co | CL A | 60786M105 | 5,280,418 | 92,867 | SH | SOLE | NONE | 84,266 | 0 | 8,601 | ||
Mondelez International Inc | CL A | 609207105 | 7,807,843 | 119,313 | SH | DFND | NONE | 116,099 | 0 | 3,214 | ||
Mondelez International Inc | CL A | 609207105 | 61,857,291 | 945,252 | SH | SOLE | NONE | 927,540 | 0 | 17,712 | ||
Monolithic Power Systems Inc | COM | 609839105 | 149,546 | 182 | SH | DFND | NONE | 182 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,044,340 | 2,488 | SH | SOLE | NONE | 2,488 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 498,301 | 9,976 | SH | DFND | NONE | 7,652 | 0 | 2,324 | ||
Monster Beverage Corp | COM | 61174X109 | 3,786,410 | 75,804 | SH | SOLE | NONE | 73,620 | 0 | 2,184 | ||
Murphy Oil Corp | COM | 626717102 | 86,068 | 2,087 | SH | DFND | NONE | 2,087 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 2,393,075 | 58,028 | SH | SOLE | NONE | 54,756 | 0 | 3,272 | ||
Murphy USA Inc | COM | 626755102 | 257,264 | 548 | SH | SOLE | NONE | 548 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 947,582 | 7,357 | SH | SOLE | NONE | 7,357 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,273,340 | 6,332 | SH | DFND | NONE | 5,569 | 0 | 763 | ||
NETFLIX INC | COM | 64110L106 | 45,152,172 | 66,904 | SH | SOLE | NONE | 66,319 | 0 | 585 | ||
NEXTERA ENERGY | COM | 65339F101 | 17,751,359 | 250,690 | SH | DFND | NONE | 236,855 | 0 | 13,835 | ||
NEXTERA ENERGY | COM | 65339F101 | 97,752,709 | 1,380,493 | SH | SOLE | NONE | 1,351,236 | 0 | 29,257 | ||
NIKE INC | CL B | 654106103 | 415,666 | 5,515 | SH | DFND | NONE | 5,415 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 1,197,629 | 15,890 | SH | SOLE | NONE | 15,640 | 0 | 250 | ||
NIO Inc | SPON ADS | 62914V106 | 105,414 | 25,340 | SH | SOLE | NONE | 25,340 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,265,999 | 2,904 | SH | DFND | NONE | 2,873 | 0 | 31 | ||
NORTHROP GRUMMAN | COM | 666807102 | 4,748,803 | 10,893 | SH | SOLE | NONE | 10,893 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 32,967,020 | 266,853 | SH | DFND | NONE | 234,663 | 0 | 32,190 | ||
NVIDIA Corp | COM | 67066G104 | 293,226,390 | 2,373,534 | SH | SOLE | NONE | 2,355,659 | 0 | 17,875 | ||
NVR Inc | COM | 62944T105 | 53,120 | 7 | SH | DFND | NONE | 7 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,153,461 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 272,588 | 1,013 | SH | DFND | NONE | 1,013 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,184,742 | 8,119 | SH | SOLE | NONE | 8,119 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 321,728 | 5,339 | SH | DFND | NONE | 4,922 | 0 | 417 | ||
Nasdaq Inc | COM | 631103108 | 2,276,141 | 37,772 | SH | SOLE | NONE | 37,772 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 200,540 | 1,850 | SH | SOLE | NONE | 1,850 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 504,474 | 32,276 | SH | DFND | NONE | 32,276 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 2,876 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 90,174 | 655 | SH | DFND | NONE | 655 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 345,827 | 2,512 | SH | SOLE | NONE | 2,512 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 650,325 | 15,532 | SH | DFND | NONE | 9,667 | 0 | 5,865 | ||
Newmont Corp | COM | 651639106 | 2,666,993 | 63,697 | SH | SOLE | NONE | 63,146 | 0 | 551 | ||
NiSource Inc | COM | 65473P105 | 5,387 | 187 | SH | DFND | NONE | 0 | 0 | 187 | ||
NiSource Inc | COM | 65473P105 | 432,380 | 15,008 | SH | SOLE | NONE | 15,008 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 77,004 | 332 | SH | DFND | NONE | 332 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 344,199 | 1,484 | SH | SOLE | NONE | 1,484 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,754,499 | 17,488 | SH | DFND | NONE | 16,433 | 0 | 1,055 | ||
Norfolk Southern Corp | COM | 655844108 | 24,510,084 | 114,165 | SH | SOLE | NONE | 113,404 | 0 | 761 | ||
Novanta Inc | COM | 67000B104 | 688,324 | 4,220 | SH | DFND | NONE | 4,220 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 10,928 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 14,479 | 136 | SH | DFND | NONE | 136 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 610,442 | 5,734 | SH | SOLE | NONE | 5,734 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 498,020 | 3,489 | SH | DFND | NONE | 3,419 | 0 | 70 | ||
Novo Holdings A/S | ADR | 670100205 | 5,247,122 | 36,760 | SH | SOLE | NONE | 31,970 | 0 | 4,790 | ||
Nucor Corp | COM | 670346105 | 263,519 | 1,667 | SH | DFND | NONE | 1,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,703,800 | 17,104 | SH | SOLE | NONE | 17,104 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,007,481 | 954 | SH | DFND | NONE | 954 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,842,479 | 9,320 | SH | SOLE | NONE | 9,066 | 0 | 254 | ||
OGE Energy Corp | COM | 670837103 | 446,250 | 12,500 | SH | DFND | NONE | 12,500 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 47,767 | 1,338 | SH | SOLE | NONE | 1,338 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34,804 | 388 | SH | DFND | NONE | 388 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,022,221 | 11,396 | SH | SOLE | NONE | 11,396 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 1,158,418 | 14,205 | SH | DFND | NONE | 10,070 | 0 | 4,135 | ||
ONEOK Inc | COM | 682680103 | 363,876 | 4,462 | SH | SOLE | NONE | 4,462 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 325,475 | 11,750 | SH | DFND | NONE | 11,750 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,538,733 | 32,144 | SH | DFND | NONE | 31,844 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 27,173,799 | 192,449 | SH | SOLE | NONE | 191,662 | 0 | 787 | ||
Occidental Petroleum Corp | COM | 674599105 | 113,454 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 102,109 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 668,078 | 3,783 | SH | DFND | NONE | 3,783 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 450,860 | 2,553 | SH | SOLE | NONE | 1,945 | 0 | 608 | ||
Old Republic International Cor | COM | 680223104 | 11,296,484 | 365,582 | SH | DFND | NONE | 265,582 | 0 | 100,000 | ||
Old Republic International Cor | COM | 680223104 | 1,995,924 | 64,593 | SH | SOLE | NONE | 64,593 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 576,375 | 37,500 | SH | SOLE | NONE | 0 | 0 | 37,500 | ||
Open Text Corp | COM | 683715106 | 451,892 | 15,043 | SH | SOLE | NONE | 43 | 0 | 15,000 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,775,946 | 28,838 | SH | DFND | NONE | 28,163 | 0 | 675 | ||
Otis Worldwide Corp | COM | 68902V107 | 910,042 | 9,454 | SH | SOLE | NONE | 9,454 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 41,480 | 885 | SH | DFND | NONE | 885 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 238,568 | 5,090 | SH | SOLE | NONE | 5,090 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 57,662 | 114 | SH | DFND | NONE | 114 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 3,659,535 | 7,235 | SH | SOLE | NONE | 7,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,638,121 | 70,564 | SH | DFND | NONE | 65,379 | 0 | 5,185 | ||
PEPSICO INC | COM | 713448108 | 23,186,849 | 140,586 | SH | SOLE | NONE | 137,246 | 0 | 3,340 | ||
PGIM ETF Trust | PGIM ULTRA SH BD | 69344A107 | 343,526 | 6,912 | SH | DFND | NONE | 6,559 | 0 | 353 | ||
PGIM ETF Trust | PGIM ULTRA SH BD | 69344A107 | 3,859,652 | 77,659 | SH | SOLE | NONE | 76,595 | 0 | 1,064 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,732,870 | 26,970 | SH | DFND | NONE | 26,970 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 4,519,723 | 44,604 | SH | SOLE | NONE | 44,604 | 0 | 0 | ||
PIMCO Funds/Closed-End/USA | SHS | 72201Y101 | 224,742 | 11,948 | SH | SOLE | NONE | 11,948 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 4,830,919 | 31,071 | SH | DFND | NONE | 30,602 | 0 | 469 | ||
PNC Financial Services Group I | COM | 693475105 | 34,765,639 | 223,602 | SH | SOLE | NONE | 218,180 | 0 | 5,422 | ||
PPG Industries Inc | COM | 693506107 | 2,057,294 | 16,342 | SH | DFND | NONE | 15,867 | 0 | 475 | ||
PPG Industries Inc | COM | 693506107 | 15,904,439 | 126,336 | SH | SOLE | NONE | 125,930 | 0 | 406 | ||
PPL CORP | COM | 69351T106 | 42,166 | 1,525 | SH | DFND | NONE | 1,200 | 0 | 325 | ||
PPL CORP | COM | 69351T106 | 168,223 | 6,084 | SH | SOLE | NONE | 6,084 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 4,603,269 | 22,162 | SH | DFND | NONE | 21,133 | 0 | 1,029 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 32,744,443 | 157,645 | SH | SOLE | NONE | 155,359 | 0 | 2,286 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 9,745,149 | 97,637 | SH | SOLE | NONE | 97,637 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,945 | 15,000 | PRN | SOLE | NONE | 15,000 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 1,066,429 | 9,100 | SH | DFND | NONE | 7,629 | 0 | 1,471 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,758,852 | 40,608 | SH | SOLE | NONE | 40,128 | 0 | 480 | ||
PULTE HOMES INC | COM | 745867101 | 2,374,967 | 21,571 | SH | DFND | NONE | 20,894 | 0 | 677 | ||
PULTE HOMES INC | COM | 745867101 | 23,235,944 | 211,044 | SH | SOLE | NONE | 209,722 | 0 | 1,322 | ||
PVH Corp | COM | 693656100 | 733,997 | 6,933 | SH | SOLE | NONE | 17 | 0 | 6,916 | ||
Packaging Corp of America | COM | 695156109 | 5,920,421 | 32,430 | SH | DFND | NONE | 30,829 | 0 | 1,601 | ||
Packaging Corp of America | COM | 695156109 | 57,295,543 | 313,845 | SH | SOLE | NONE | 306,902 | 0 | 6,943 | ||
Palantir Technologies Inc | CL A | 69608A108 | 32,929 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 658,580 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 329,857 | 973 | SH | DFND | NONE | 386 | 0 | 587 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,339,169 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 213,510 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 127,550 | 2,198 | SH | DFND | NONE | 337 | 0 | 1,861 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,525,086 | 26,281 | SH | SOLE | NONE | 10,516 | 0 | 15,765 | ||
Paychex Inc | COM | 704326107 | 1,839,340 | 15,514 | SH | DFND | NONE | 10,244 | 0 | 5,270 | ||
Paychex Inc | COM | 704326107 | 3,261,230 | 27,507 | SH | SOLE | NONE | 27,445 | 0 | 62 | ||
Paylocity Holding Corp | COM | 70438V106 | 35,863 | 272 | SH | DFND | NONE | 272 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 184,063 | 1,396 | SH | SOLE | NONE | 1,396 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 151,000 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 67,631 | 1,023 | SH | DFND | NONE | 1,023 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 311,378 | 4,710 | SH | SOLE | NONE | 4,710 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 223,146 | 15,400 | SH | SOLE | NONE | 15,400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,939,724 | 140,805 | SH | DFND | NONE | 134,000 | 0 | 6,805 | ||
Pfizer Inc | COM | 717081103 | 5,869,924 | 209,790 | SH | SOLE | NONE | 209,790 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 373,112 | 2,643 | SH | DFND | NONE | 2,643 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,429,818 | 17,212 | SH | SOLE | NONE | 17,212 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 66,913 | 836 | SH | DFND | NONE | 836 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 675,618 | 8,441 | SH | SOLE | NONE | 8,441 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 426,659 | 5,586 | SH | DFND | NONE | 5,586 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 53,313 | 698 | SH | SOLE | NONE | 698 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 87,004 | 378 | SH | DFND | NONE | 378 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 429,958 | 1,868 | SH | SOLE | NONE | 1,868 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 198,121 | 11,093 | SH | SOLE | NONE | 11,093 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 38,450 | 491 | SH | DFND | NONE | 491 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 195,775 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 735,441 | 2,393 | SH | DFND | NONE | 2,393 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 1,445,373 | 4,703 | SH | SOLE | NONE | 4,354 | 0 | 349 | ||
Portland General Electric Co | COM NEW | 736508847 | 34,116 | 789 | SH | DFND | NONE | 789 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 174,992 | 4,047 | SH | SOLE | NONE | 4,047 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 7,552 | 93 | SH | DFND | NONE | 54 | 0 | 39 | ||
PriceSmart Inc | COM | 741511109 | 193,337 | 2,381 | SH | SOLE | NONE | 2,381 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 902,316 | 3,814 | SH | DFND | NONE | 3,814 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 9,405,474 | 39,756 | SH | SOLE | NONE | 35,501 | 0 | 4,255 | ||
Principal Financial Group Inc | COM | 74251V102 | 490,313 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 154,937 | 12,679 | SH | SOLE | NONE | 12,679 | 0 | 0 | ||
Procore Technologies Inc | COM | 74275K108 | 37,001 | 558 | SH | DFND | NONE | 558 | 0 | 0 | ||
Procore Technologies Inc | COM | 74275K108 | 208,611 | 3,146 | SH | SOLE | NONE | 3,146 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 14,836,203 | 89,960 | SH | DFND | NONE | 80,749 | 0 | 9,211 | ||
Procter & Gamble Co/The | COM | 742718109 | 40,690,217 | 246,727 | SH | SOLE | NONE | 242,930 | 0 | 3,797 | ||
Prologis Inc | COM | 74340W103 | 179,584 | 1,599 | SH | DFND | NONE | 196 | 0 | 1,403 | ||
Prologis Inc | COM | 74340W103 | 176,439 | 1,571 | SH | SOLE | NONE | 1,526 | 0 | 45 | ||
Public Service Enterprise Grou | COM | 744573106 | 4,127 | 56 | SH | DFND | NONE | 56 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 424,291 | 5,757 | SH | SOLE | NONE | 5,757 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 155,043 | 539 | SH | DFND | NONE | 539 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 2,022,755 | 7,032 | SH | SOLE | NONE | 7,032 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 2,573,922 | 40,086 | SH | DFND | NONE | 40,086 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 6,357 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | ||
QIAGEN NV | None | N72482149 | 130,584 | 3,178 | SH | DFND | NONE | 3,178 | 0 | 0 | ||
QIAGEN NV | None | N72482149 | 1,501,552 | 36,543 | SH | SOLE | NONE | 31,879 | 0 | 4,664 | ||
QUALCOMM Inc | COM | 747525103 | 15,114,774 | 75,885 | SH | DFND | NONE | 63,880 | 0 | 12,005 | ||
QUALCOMM Inc | COM | 747525103 | 80,312,961 | 403,218 | SH | SOLE | NONE | 394,907 | 0 | 8,311 | ||
Quaker Chemical Corp | COM | 747316107 | 50,062 | 295 | SH | DFND | NONE | 295 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 312,248 | 1,840 | SH | SOLE | NONE | 1,840 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 82,128 | 600 | SH | DFND | NONE | 600 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 221,335 | 1,617 | SH | SOLE | NONE | 1,617 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 571,664 | 2,119 | SH | DFND | NONE | 2,119 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 5,407,201 | 20,043 | SH | SOLE | NONE | 18,336 | 0 | 1,707 | ||
REALTY INCOME CORP | COM | 756109104 | 29,051 | 550 | SH | DFND | NONE | 550 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 302,553 | 5,728 | SH | SOLE | NONE | 5,728 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 8,113 | 60 | SH | DFND | NONE | 60 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 624,852 | 4,621 | SH | SOLE | NONE | 4,621 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 678,965 | 646 | SH | DFND | NONE | 616 | 0 | 30 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 300,595 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 330,244 | 7,198 | SH | DFND | NONE | 7,198 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5,024,548 | 109,515 | SH | SOLE | NONE | 95,466 | 0 | 14,049 | ||
RLI Corp | COM | 749607107 | 303,328 | 2,156 | SH | DFND | NONE | 2,113 | 0 | 43 | ||
RLI Corp | COM | 749607107 | 3,394,568 | 24,128 | SH | SOLE | NONE | 22,030 | 0 | 2,098 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 232,336 | 844 | SH | DFND | NONE | 844 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,070,013 | 3,887 | SH | SOLE | NONE | 3,887 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 216,445 | 384 | SH | DFND | NONE | 319 | 0 | 65 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,386,604 | 2,460 | SH | SOLE | NONE | 2,460 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 339,905 | 2,132 | SH | SOLE | NONE | 2,132 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 120,386 | 1,118 | SH | DFND | NONE | 1,118 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 362,236 | 3,364 | SH | SOLE | NONE | 3,364 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 10,408,536 | 103,681 | SH | DFND | NONE | 100,448 | 0 | 3,233 | ||
RTX Corp | COM | 75513E101 | 12,609,687 | 125,607 | SH | SOLE | NONE | 113,313 | 0 | 12,294 | ||
Raymond James Financial Inc | COM | 754730109 | 256,120 | 2,072 | SH | DFND | NONE | 2,048 | 0 | 24 | ||
Raymond James Financial Inc | COM | 754730109 | 2,756,503 | 22,300 | SH | SOLE | NONE | 19,503 | 0 | 2,797 | ||
Regions Financial Corp | COM | 7591EP100 | 9,996,172 | 498,811 | SH | DFND | NONE | 464,891 | 0 | 33,920 | ||
Regions Financial Corp | COM | 7591EP100 | 34,759,200 | 1,734,491 | SH | SOLE | NONE | 1,631,109 | 0 | 103,382 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 238,729 | 1,163 | SH | DFND | NONE | 1,163 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 3,182,917 | 15,506 | SH | SOLE | NONE | 13,396 | 0 | 2,110 | ||
Reliance Inc | COM | 759509102 | 26,561 | 93 | SH | DFND | NONE | 93 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 190,781 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 174,338 | 780 | SH | DFND | NONE | 780 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 2,086,466 | 9,335 | SH | SOLE | NONE | 8,155 | 0 | 1,180 | ||
Rentokil Initial PLC | SPONSORED ADR | 760125104 | 98,468 | 3,321 | SH | DFND | NONE | 3,321 | 0 | 0 | ||
Rentokil Initial PLC | SPONSORED ADR | 760125104 | 1,521,015 | 51,299 | SH | SOLE | NONE | 43,578 | 0 | 7,721 | ||
Republic Services Inc | COM | 760759100 | 1,906,864 | 9,812 | SH | DFND | NONE | 9,440 | 0 | 372 | ||
Republic Services Inc | COM | 760759100 | 9,893,655 | 50,909 | SH | SOLE | NONE | 43,291 | 0 | 7,618 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 495,925 | 7,522 | SH | DFND | NONE | 7,522 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 759,843 | 11,525 | SH | SOLE | NONE | 11,406 | 0 | 119 | ||
Robert Half Inc | COM | 770323103 | 79,463 | 1,242 | SH | DFND | NONE | 1,242 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 321,244 | 5,021 | SH | SOLE | NONE | 5,021 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,281,233 | 15,698 | SH | DFND | NONE | 14,158 | 0 | 1,540 | ||
Ross Stores Inc | COM | 778296103 | 24,340,519 | 167,496 | SH | SOLE | NONE | 165,575 | 0 | 1,921 | ||
Royal Bank of Canada | COM | 780087102 | 85,104 | 800 | SH | DFND | NONE | 800 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 84,343,489 | 792,851 | SH | SOLE | NONE | 792,851 | 0 | 0 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 345,447 | 13,100 | SH | SOLE | NONE | 100 | 0 | 13,000 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 115,625 | 993 | SH | DFND | NONE | 993 | 0 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 2,080,666 | 17,869 | SH | SOLE | NONE | 15,467 | 0 | 2,402 | ||
S&P Global Inc | COM | 78409V104 | 4,454,202 | 9,987 | SH | DFND | NONE | 9,446 | 0 | 541 | ||
S&P Global Inc | COM | 78409V104 | 32,997,756 | 73,986 | SH | SOLE | NONE | 73,251 | 0 | 735 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,130,450 | 12,176 | SH | DFND | NONE | 10,255 | 0 | 1,921 | ||
SALESFORCE.COM INC | COM | 79466L302 | 32,343,437 | 125,801 | SH | SOLE | NONE | 124,644 | 0 | 1,157 | ||
SAP SE | SPON ADR | 803054204 | 367,516 | 1,822 | SH | DFND | NONE | 1,822 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,061,151 | 15,176 | SH | SOLE | NONE | 14,053 | 0 | 1,123 | ||
SBA Communications Corp | CL A | 78410G104 | 1,545,077 | 7,871 | SH | DFND | NONE | 7,850 | 0 | 21 | ||
SBA Communications Corp | CL A | 78410G104 | 16,910,656 | 86,147 | SH | SOLE | NONE | 84,576 | 0 | 1,571 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 118,735 | 1,825 | SH | DFND | NONE | 1,825 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,480,635 | 22,758 | SH | SOLE | NONE | 19,924 | 0 | 2,834 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 1,961,795 | 13,460 | SH | SOLE | NONE | 12,661 | 0 | 799 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 360,232 | 4,704 | SH | SOLE | NONE | 4,191 | 0 | 513 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 340,723 | 1,868 | SH | DFND | NONE | 1,868 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 1,801,930 | 9,879 | SH | SOLE | NONE | 9,599 | 0 | 280 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 442,169 | 4,851 | SH | DFND | NONE | 4,351 | 0 | 500 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3,170,562 | 34,784 | SH | SOLE | NONE | 32,420 | 0 | 2,364 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 651,552 | 15,849 | SH | DFND | NONE | 15,849 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,282,262 | 31,191 | SH | SOLE | NONE | 29,972 | 0 | 1,219 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 516,936 | 2,285 | SH | DFND | NONE | 2,285 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 7,723,040 | 34,138 | SH | SOLE | NONE | 33,526 | 0 | 612 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 29,300 | 430 | SH | DFND | NONE | 430 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 908,715 | 13,336 | SH | SOLE | NONE | 12,950 | 0 | 386 | ||
SEMPRA ENERGY | COM | 816851109 | 107,473 | 1,413 | SH | DFND | NONE | 1,413 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,408,783 | 18,522 | SH | SOLE | NONE | 18,522 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 27,279 | 413 | SH | DFND | NONE | 413 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 235,138 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | ||
SIMON PROP GROUP | COM | 828806109 | 255,479 | 1,683 | SH | SOLE | NONE | 1,683 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 156,145 | 1,432 | SH | DFND | NONE | 432 | 0 | 1,000 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 61,717 | 566 | SH | SOLE | NONE | 566 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 348,497 | 891 | SH | DFND | NONE | 891 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,239,306 | 15,952 | SH | SOLE | NONE | 15,852 | 0 | 100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76,759 | 357 | SH | DFND | NONE | 357 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,298,253 | 15,340 | SH | SOLE | NONE | 15,340 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM CL A | 848574109 | 122,802 | 3,736 | SH | DFND | NONE | 3,736 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM CL A | 848574109 | 1,395,069 | 42,442 | SH | SOLE | NONE | 37,236 | 0 | 5,206 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 10,341 | 165 | SH | DFND | NONE | 165 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 875,751 | 13,974 | SH | SOLE | NONE | 13,974 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 GW | 78464A409 | 48,078 | 600 | SH | DFND | NONE | 600 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 GW | 78464A409 | 160,581 | 2,004 | SH | SOLE | NONE | 2,004 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 760,344 | 15,600 | SH | DFND | NONE | 15,600 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 122,727 | 2,518 | SH | SOLE | NONE | 2,518 | 0 | 0 | ||
SSGA Funds Management | S&P METALS MNG | 78464A755 | 210,325 | 3,545 | SH | DFND | NONE | 3,545 | 0 | 0 | ||
SSGA Funds Management | S&P METALS MNG | 78464A755 | 3,560 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 6,204,476 | 48,785 | SH | DFND | NONE | 48,785 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 630,940 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,436,758 | 9,990 | SH | DFND | NONE | 9,843 | 0 | 147 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 48,916,126 | 89,883 | SH | SOLE | NONE | 89,883 | 0 | 0 | ||
SSgA Funds Management Inc | INDL | 81369Y704 | 566,696 | 4,650 | SH | DFND | NONE | 4,650 | 0 | 0 | ||
SSgA Funds Management Inc | INDL | 81369Y704 | 925,237 | 7,592 | SH | SOLE | NONE | 7,592 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 54,137 | 632 | SH | DFND | NONE | 632 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 598,164 | 6,983 | SH | SOLE | NONE | 6,066 | 0 | 917 | ||
STARBUCKS CORP | COM | 855244109 | 467,022 | 5,999 | SH | DFND | NONE | 5,504 | 0 | 495 | ||
STARBUCKS CORP | COM | 855244109 | 4,560,142 | 58,576 | SH | SOLE | NONE | 58,496 | 0 | 80 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 414,687 | 775 | SH | DFND | NONE | 775 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,306,130 | 2,441 | SH | SOLE | NONE | 2,441 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 94,115 | 2,396 | SH | DFND | NONE | 2,396 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 1,037,660 | 26,417 | SH | SOLE | NONE | 22,679 | 0 | 3,738 | ||
SUN LIFE FINL INC | COM | 866796105 | 251,515 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 373,532 | 9,804 | SH | DFND | NONE | 9,804 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,162,175 | 56,750 | SH | SOLE | NONE | 49,710 | 0 | 7,040 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 228,938 | 3,539 | SH | SOLE | NONE | 3,539 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 2,067,145 | 43,814 | SH | DFND | NONE | 40,011 | 0 | 3,803 | ||
Schlumberger NV | COM STK | 806857108 | 16,939,035 | 359,030 | SH | SOLE | NONE | 357,690 | 0 | 1,340 | ||
Schneider National Inc | CL B | 80689H102 | 34,283 | 1,419 | SH | DFND | NONE | 1,419 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 244,958 | 10,139 | SH | SOLE | NONE | 10,139 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 2,115,900 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 96,716 | 2,780 | SH | DFND | NONE | 2,747 | 0 | 33 | ||
Sealed Air Corp | COM | 81211K100 | 1,133,493 | 32,581 | SH | SOLE | NONE | 28,571 | 0 | 4,010 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 99,308 | 2,656 | SH | DFND | NONE | 2,656 | 0 | 0 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 1,519,118 | 40,629 | SH | SOLE | NONE | 35,980 | 0 | 4,649 | ||
ServiceNow Inc | COM | 81762P102 | 355,575 | 452 | SH | DFND | NONE | 402 | 0 | 50 | ||
ServiceNow Inc | COM | 81762P102 | 6,649,722 | 8,453 | SH | SOLE | NONE | 8,453 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 473,925 | 7,500 | SH | DFND | NONE | 4,500 | 0 | 3,000 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 1,018,812 | 16,123 | SH | SOLE | NONE | 16,123 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 245,412 | 3,400 | SH | DFND | NONE | 3,400 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 2,838,912 | 39,331 | SH | SOLE | NONE | 39,195 | 0 | 136 | ||
Sherwin-Williams Co/The | COM | 824348106 | 316,336 | 1,060 | SH | DFND | NONE | 564 | 0 | 496 | ||
Sherwin-Williams Co/The | COM | 824348106 | 5,479,473 | 18,361 | SH | SOLE | NONE | 18,361 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 300,150 | 69,000 | SH | SOLE | NONE | 69,000 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 40,601 | 367 | SH | DFND | NONE | 367 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 193,824 | 1,752 | SH | SOLE | NONE | 1,752 | 0 | 0 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 31,820 | 1,810 | SH | DFND | NONE | 0 | 0 | 1,810 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 424,838 | 24,166 | SH | SOLE | NONE | 22,666 | 0 | 1,500 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 801,192 | 4,754 | SH | DFND | NONE | 4,694 | 0 | 60 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 10,417,176 | 61,812 | SH | SOLE | NONE | 56,063 | 0 | 5,749 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 35,087 | 289 | SH | DFND | NONE | 289 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 185,029 | 1,524 | SH | SOLE | NONE | 1,524 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 121,714 | 1,142 | SH | DFND | NONE | 1,142 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,786,174 | 16,759 | SH | SOLE | NONE | 14,706 | 0 | 2,053 | ||
SmartFinancial Inc | COM NEW | 83190L208 | 1,092,110 | 46,139 | SH | SOLE | NONE | 46,139 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 421,361 | 1,612 | SH | DFND | NONE | 1,605 | 0 | 7 | ||
Snap-on Inc | COM | 833034101 | 189,354,575 | 724,414 | SH | SOLE | NONE | 723,473 | 0 | 941 | ||
Snowflake Inc | CL A | 833445109 | 211,281 | 1,564 | SH | SOLE | NONE | 1,564 | 0 | 0 | ||
Solventum Corp | None | 83444M101 | 270,428 | 5,114 | SH | DFND | NONE | 4,656 | 0 | 458 | ||
Solventum Corp | None | 83444M101 | 443,029 | 8,378 | SH | SOLE | NONE | 8,328 | 0 | 50 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 76,455 | 900 | SH | DFND | NONE | 900 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 697,864 | 8,215 | SH | SOLE | NONE | 8,105 | 0 | 110 | ||
SoundHound AI Inc | CLASS A COM | 836100107 | 91,320 | 23,119 | SH | SOLE | NONE | 23,119 | 0 | 0 | ||
SouthState Corp | COM | 840441109 | 47,228 | 618 | SH | DFND | NONE | 618 | 0 | 0 | ||
SouthState Corp | COM | 840441109 | 24,047,464 | 314,675 | SH | SOLE | NONE | 314,675 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 2,421,968 | 31,223 | SH | DFND | NONE | 27,723 | 0 | 3,500 | ||
Southern Co/The | COM | 842587107 | 14,514,123 | 187,110 | SH | SOLE | NONE | 186,222 | 0 | 888 | ||
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 243,300 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 43,750 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 645,272 | 8,077 | SH | DFND | NONE | 8,077 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 261,160 | 3,269 | SH | SOLE | NONE | 3,269 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 38,110 | 515 | SH | DFND | NONE | 440 | 0 | 75 | ||
State Street Corp | COM | 857477103 | 177,452 | 2,398 | SH | SOLE | NONE | 2,398 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 427,350 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 110,447 | 1,900 | SH | DFND | NONE | 1,876 | 0 | 24 | ||
Stericycle Inc | COM | 858912108 | 1,381,401 | 23,764 | SH | SOLE | NONE | 20,849 | 0 | 2,915 | ||
Stifel Financial Corp | COM | 860630102 | 246,307 | 2,927 | SH | DFND | NONE | 2,897 | 0 | 30 | ||
Stifel Financial Corp | COM | 860630102 | 2,535,524 | 30,131 | SH | SOLE | NONE | 26,623 | 0 | 3,508 | ||
Stryker Corp | COM | 863667101 | 11,989,730 | 35,238 | SH | DFND | NONE | 34,067 | 0 | 1,171 | ||
Stryker Corp | COM | 863667101 | 91,188,701 | 268,005 | SH | SOLE | NONE | 263,170 | 0 | 4,835 | ||
Sun Communities Inc | COM | 866674104 | 52,829 | 439 | SH | DFND | NONE | 439 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 243,327 | 2,022 | SH | SOLE | NONE | 2,022 | 0 | 0 | ||
Suntx Capital Management Corp | COM CL A | 21044C107 | 1,674,243 | 30,325 | SH | SOLE | NONE | 30,325 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 323,713 | 544 | SH | DFND | NONE | 516 | 0 | 28 | ||
Synopsys Inc | COM | 871607107 | 2,705,143 | 4,546 | SH | SOLE | NONE | 4,133 | 0 | 413 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 57,391 | 1,428 | SH | DFND | NONE | 1,428 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 555,988 | 13,834 | SH | SOLE | NONE | 13,834 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,656,239 | 51,215 | SH | DFND | NONE | 49,943 | 0 | 1,272 | ||
Sysco Corp | COM | 871829107 | 32,772,865 | 459,068 | SH | SOLE | NONE | 446,281 | 0 | 12,787 | ||
T Rowe Price Exchange-Traded F | None | 87283Q867 | 207,966 | 6,621 | SH | SOLE | NONE | 6,621 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 595,807 | 5,167 | SH | SOLE | NONE | 5,167 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,823,804 | 38,732 | SH | DFND | NONE | 36,818 | 0 | 1,914 | ||
T-MOBILE US INC | COM | 872590104 | 65,794,773 | 373,452 | SH | SOLE | NONE | 365,803 | 0 | 7,649 | ||
TE Connectivity Ltd | SHS | H84989104 | 2,669,230 | 17,744 | SH | DFND | NONE | 17,128 | 0 | 616 | ||
TE Connectivity Ltd | SHS | H84989104 | 24,667,963 | 163,983 | SH | SOLE | NONE | 159,559 | 0 | 4,424 | ||
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 27,096 | 1,449 | SH | DFND | NONE | 1,449 | 0 | 0 | ||
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 238,893 | 12,775 | SH | SOLE | NONE | 12,577 | 0 | 198 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 7,794,428 | 40,068 | SH | DFND | NONE | 38,428 | 0 | 1,640 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 51,349,695 | 263,968 | SH | SOLE | NONE | 258,657 | 0 | 5,311 | ||
TJX Cos Inc/The | COM | 872540109 | 10,237,098 | 92,980 | SH | DFND | NONE | 90,053 | 0 | 2,927 | ||
TJX Cos Inc/The | COM | 872540109 | 99,057,080 | 899,701 | SH | SOLE | NONE | 882,050 | 0 | 17,651 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,280 | 16 | SH | DFND | NONE | 16 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 395,797 | 1,931 | SH | SOLE | NONE | 1,931 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 372,870 | 1,381 | SH | DFND | NONE | 1,381 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,253,070 | 4,641 | SH | SOLE | NONE | 3,626 | 0 | 1,015 | ||
TRANSDIGM INC | COM | 893641100 | 3,754,896 | 2,939 | SH | DFND | NONE | 2,782 | 0 | 157 | ||
TRANSDIGM INC | COM | 893641100 | 37,221,890 | 29,134 | SH | SOLE | NONE | 28,928 | 0 | 206 | ||
TRAVELERS CO INC | COM | 89417E109 | 2,486,848 | 12,230 | SH | DFND | NONE | 10,600 | 0 | 1,630 | ||
TRAVELERS CO INC | COM | 89417E109 | 7,611,220 | 37,431 | SH | SOLE | NONE | 37,400 | 0 | 31 | ||
TSMC | SPONSORED ADS | 874039100 | 1,061,284 | 6,106 | SH | DFND | NONE | 2,049 | 0 | 4,057 | ||
TSMC | SPONSORED ADS | 874039100 | 3,481,240 | 20,029 | SH | SOLE | NONE | 17,412 | 0 | 2,617 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 47,542 | 1,180 | SH | DFND | NONE | 1,180 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 221,716 | 5,503 | SH | SOLE | NONE | 5,503 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,933,698 | 13,062 | SH | DFND | NONE | 8,889 | 0 | 4,173 | ||
Target Corp | COM | 87612E106 | 4,660,595 | 31,482 | SH | SOLE | NONE | 31,482 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 351,898 | 907 | SH | DFND | NONE | 890 | 0 | 17 | ||
Teledyne Technologies Inc | COM | 879360105 | 165,667 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 536,453 | 2,711 | SH | DFND | NONE | 899 | 0 | 1,812 | ||
Tesla Inc | COM | 88160R101 | 6,531,623 | 33,008 | SH | SOLE | NONE | 33,008 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 161,407 | 940 | SH | DFND | NONE | 940 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,303,279 | 7,590 | SH | SOLE | NONE | 7,590 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,569,841 | 15,497 | SH | DFND | NONE | 14,530 | 0 | 967 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 60,300,226 | 109,042 | SH | SOLE | NONE | 106,270 | 0 | 2,772 | ||
Tidal ETF Trust | SP DWJNS SUKUK | 886364702 | 335,296 | 18,954 | SH | SOLE | NONE | 18,954 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 623,338 | 6,666 | SH | DFND | NONE | 6,612 | 0 | 54 | ||
Toro Co/The | COM | 891092108 | 6,169,509 | 65,977 | SH | SOLE | NONE | 59,651 | 0 | 6,326 | ||
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 334,428 | 11,600 | SH | DFND | NONE | 11,600 | 0 | 0 | ||
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 4,202,030 | 145,752 | SH | SOLE | NONE | 145,242 | 0 | 510 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 81,483 | 1,222 | SH | DFND | NONE | 1,222 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 363,006 | 5,444 | SH | SOLE | NONE | 5,444 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 228,255 | 2,337 | SH | SOLE | NONE | 2,337 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 3,471,198 | 10,553 | SH | DFND | NONE | 8,803 | 0 | 1,750 | ||
Trane Technologies PLC | SHS | G8994E103 | 2,025,551 | 6,158 | SH | SOLE | NONE | 6,158 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 256,480 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | ||
Truist Financial Corp | COM | 89832Q109 | 963,053 | 24,789 | SH | DFND | NONE | 18,778 | 0 | 6,011 | ||
Truist Financial Corp | COM | 89832Q109 | 8,116,309 | 208,914 | SH | SOLE | NONE | 208,467 | 0 | 447 | ||
Trustmark Corp | COM | 898402102 | 101,505 | 3,379 | SH | DFND | NONE | 1,544 | 0 | 1,835 | ||
Trustmark Corp | COM | 898402102 | 226,742 | 7,548 | SH | SOLE | NONE | 7,548 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 2,006,595 | 3,991 | SH | DFND | NONE | 3,991 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 179,492 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 85,710 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 732,763 | 12,824 | SH | SOLE | NONE | 11,824 | 0 | 1,000 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 368,032 | 3,286 | SH | DFND | NONE | 3,286 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,831,792 | 43,141 | SH | SOLE | NONE | 38,939 | 0 | 4,202 | ||
US Bancorp | COM NEW | 902973304 | 730,996 | 18,413 | SH | DFND | NONE | 17,546 | 0 | 867 | ||
US Bancorp | COM NEW | 902973304 | 2,602,970 | 65,566 | SH | SOLE | NONE | 65,395 | 0 | 171 | ||
UTD PARCEL SERV | CL B | 911312106 | 1,050,324 | 7,675 | SH | DFND | NONE | 6,926 | 0 | 749 | ||
UTD PARCEL SERV | CL B | 911312106 | 15,361,413 | 112,250 | SH | SOLE | NONE | 111,759 | 0 | 491 | ||
Uber Technologies Inc | COM | 90353T100 | 474,818 | 6,533 | SH | DFND | NONE | 3,999 | 0 | 2,534 | ||
Uber Technologies Inc | COM | 90353T100 | 4,362,690 | 60,026 | SH | SOLE | NONE | 60,026 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 116,533 | 302 | SH | DFND | NONE | 302 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,396,464 | 3,619 | SH | SOLE | NONE | 3,170 | 0 | 449 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 234,642 | 4,267 | SH | DFND | NONE | 4,267 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 4,089,496 | 74,368 | SH | SOLE | NONE | 64,185 | 0 | 10,183 | ||
Union Pacific Corp | COM | 907818108 | 10,618,382 | 46,930 | SH | DFND | NONE | 45,796 | 0 | 1,134 | ||
Union Pacific Corp | COM | 907818108 | 60,674,560 | 268,163 | SH | SOLE | NONE | 262,985 | 0 | 5,178 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,235,990 | 24,027 | SH | DFND | NONE | 22,516 | 0 | 1,511 | ||
UnitedHealth Group Inc | COM | 91324P102 | 98,859,079 | 194,123 | SH | SOLE | NONE | 190,765 | 0 | 3,358 | ||
Unum Group | COM | 91529Y106 | 236,384 | 4,625 | SH | DFND | NONE | 2,825 | 0 | 1,800 | ||
Unum Group | COM | 91529Y106 | 87,040 | 1,703 | SH | SOLE | NONE | 1,703 | 0 | 0 | ||
VANECK VECTORS ETF | MRNGSTR WDE MOAT | 92189F643 | 203,447 | 2,349 | SH | SOLE | NONE | 2,349 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 10,364,694 | 20,724 | SH | DFND | NONE | 20,724 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 164,145,667 | 328,206 | SH | SOLE | NONE | 328,206 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 564,080 | 3,090 | SH | DFND | NONE | 3,090 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 1,456,749 | 7,980 | SH | SOLE | NONE | 7,980 | 0 | 0 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 6,030 | 100 | SH | DFND | NONE | 100 | 0 | 0 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 953,584 | 15,814 | SH | SOLE | NONE | 15,814 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 457,518 | 6,509 | SH | SOLE | NONE | 6,509 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 68,150 | 910 | SH | DFND | NONE | 910 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 860,861 | 11,495 | SH | SOLE | NONE | 11,495 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 289,684 | 2,572 | SH | SOLE | NONE | 2,572 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 9,158,355 | 209,286 | SH | DFND | NONE | 209,219 | 0 | 67 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 125,567,657 | 2,869,462 | SH | SOLE | NONE | 2,839,267 | 0 | 30,195 | ||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 648,664 | 1,125 | SH | DFND | NONE | 1,125 | 0 | 0 | ||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 806,073 | 1,398 | SH | SOLE | NONE | 1,398 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,966,726 | 25,451 | SH | DFND | NONE | 23,591 | 0 | 1,860 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 32,378 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 621,733 | 10,779 | SH | SOLE | NONE | 10,779 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 13,988 | 175 | SH | DFND | NONE | 175 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 246,664 | 3,086 | SH | SOLE | NONE | 3,086 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 3,735,637 | 20,467 | SH | SOLE | NONE | 20,467 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 6,203,824 | 23,191 | SH | DFND | NONE | 23,191 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 88,729,589 | 331,687 | SH | SOLE | NONE | 331,687 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 138,827 | 1,810 | SH | DFND | NONE | 1,810 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,091,825 | 14,235 | SH | SOLE | NONE | 13,541 | 0 | 694 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 1,393,909 | 28,640 | SH | SOLE | NONE | 28,640 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 715,017 | 12,330 | SH | DFND | NONE | 7,875 | 0 | 4,455 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 18,695,802 | 322,397 | SH | SOLE | NONE | 322,397 | 0 | 0 | ||
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 403,063 | 1,638 | SH | DFND | NONE | 1,638 | 0 | 0 | ||
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 3,678,008 | 14,947 | SH | SOLE | NONE | 14,947 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 2,243,082 | 18,913 | SH | DFND | NONE | 18,913 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 23,915,927 | 201,652 | SH | SOLE | NONE | 200,240 | 0 | 1,412 | ||
VERIZON COMMUN | COM | 92343V104 | 6,591,595 | 159,835 | SH | DFND | NONE | 146,561 | 0 | 13,274 | ||
VERIZON COMMUN | COM | 92343V104 | 44,775,711 | 1,085,735 | SH | SOLE | NONE | 1,062,278 | 0 | 23,457 | ||
VF Corp | COM | 918204108 | 334,031 | 24,743 | SH | DFND | NONE | 24,743 | 0 | 0 | ||
VF Corp | COM | 918204108 | 281,394 | 20,844 | SH | SOLE | NONE | 20,844 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 74,984 | 7,054 | SH | DFND | NONE | 6,960 | 0 | 94 | ||
VIATRIS INC | COM | 92556V106 | 96,148 | 9,045 | SH | SOLE | NONE | 9,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,958,594 | 22,702 | SH | DFND | NONE | 20,086 | 0 | 2,616 | ||
VISA INC | COM CL A | 92826C839 | 40,030,087 | 152,513 | SH | SOLE | NONE | 147,633 | 0 | 4,880 | ||
Valero Energy Corp | COM | 91913Y100 | 239,686 | 1,529 | SH | DFND | NONE | 1,529 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2,843,156 | 18,137 | SH | SOLE | NONE | 18,137 | 0 | 0 | ||
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 480,087 | 9,295 | SH | DFND | NONE | 8,249 | 0 | 1,046 | ||
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 27,632,957 | 535,004 | SH | SOLE | NONE | 531,587 | 0 | 3,417 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 18,569,664 | 375,752 | SH | DFND | NONE | 368,751 | 0 | 7,001 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 267,262,965 | 5,407,992 | SH | SOLE | NONE | 5,379,850 | 0 | 28,142 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 933,314 | 15,916 | SH | SOLE | NONE | 13,598 | 0 | 2,318 | ||
Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 | 239,676 | 3,231 | SH | SOLE | NONE | 1,687 | 0 | 1,544 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 183,008 | 688 | SH | DFND | NONE | 688 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 234,612 | 882 | SH | SOLE | NONE | 882 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 494,313 | 3,286 | SH | DFND | NONE | 3,286 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 555,989 | 3,696 | SH | SOLE | NONE | 3,696 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,549,682 | 6,401 | SH | DFND | NONE | 6,162 | 0 | 239 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 32,389,833 | 133,787 | SH | SOLE | NONE | 132,665 | 0 | 1,122 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 1,045,358 | 2,795 | SH | DFND | NONE | 2,795 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 10,355,215 | 27,687 | SH | SOLE | NONE | 27,687 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,285,782 | 5,897 | SH | DFND | NONE | 5,897 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 27,571,812 | 126,453 | SH | SOLE | NONE | 125,222 | 0 | 1,231 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 459,031 | 6,371 | SH | DFND | NONE | 6,371 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 26,946,556 | 373,998 | SH | SOLE | NONE | 373,998 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 276,689 | 2,355 | SH | DFND | NONE | 2,355 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 39,359 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | ||
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 284,846 | 3,475 | SH | SOLE | NONE | 3,475 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 7,279 | 125 | SH | DFND | NONE | 125 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 5,371,310 | 92,243 | SH | SOLE | NONE | 92,243 | 0 | 0 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 5,860,064 | 116,944 | SH | DFND | NONE | 103,197 | 0 | 13,747 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 45,536,811 | 908,737 | SH | SOLE | NONE | 907,578 | 0 | 1,159 | ||
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 413,438 | 1,801 | SH | DFND | NONE | 1,801 | 0 | 0 | ||
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 593,183 | 2,584 | SH | SOLE | NONE | 2,584 | 0 | 0 | ||
Vanguard Group Inc/The | REAL ESTATE ETF | 922908553 | 568,814 | 6,791 | SH | DFND | NONE | 6,656 | 0 | 135 | ||
Vanguard Group Inc/The | REAL ESTATE ETF | 922908553 | 2,768,268 | 33,050 | SH | SOLE | NONE | 33,050 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 380,920 | 1,526 | SH | SOLE | NONE | 1,526 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 745,208 | 4,415 | SH | SOLE | NONE | 4,415 | 0 | 0 | ||
Vanguard Group Inc/The | VALUE ETF | 922908744 | 680,780 | 4,244 | SH | DFND | NONE | 4,244 | 0 | 0 | ||
Vanguard Group Inc/The | VALUE ETF | 922908744 | 1,940,640 | 12,098 | SH | SOLE | NONE | 12,098 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 80,890 | 442 | SH | DFND | NONE | 442 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 1,295,162 | 7,077 | SH | SOLE | NONE | 7,077 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 150,174 | 1,573 | SH | DFND | NONE | 1,490 | 0 | 83 | ||
Veralto Corp | COM SHS | 92338C103 | 2,959,856 | 31,003 | SH | SOLE | NONE | 31,003 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 907,305 | 3,366 | SH | DFND | NONE | 3,366 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 9,226,697 | 34,230 | SH | SOLE | NONE | 33,322 | 0 | 908 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 94,681 | 202 | SH | DFND | NONE | 142 | 0 | 60 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 385,288 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,767,500 | 20,417 | SH | SOLE | NONE | 417 | 0 | 20,000 | ||
Virios Therapeutics Inc | COM | 92829J104 | 4,315 | 20,072 | SH | SOLE | NONE | 20,072 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 58,485 | 822 | SH | DFND | NONE | 822 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 376,170 | 5,287 | SH | SOLE | NONE | 5,287 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 12,518,303 | 50,339 | SH | DFND | NONE | 22,903 | 0 | 27,436 | ||
Vulcan Materials Co | COM | 929160109 | 28,347,531 | 113,992 | SH | SOLE | NONE | 110,472 | 0 | 3,520 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 376,620 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 17,563,216 | 82,325 | SH | DFND | NONE | 75,684 | 0 | 6,641 | ||
WASTE MANAGEMENT | COM | 94106L109 | 97,069,487 | 454,999 | SH | SOLE | NONE | 443,854 | 0 | 11,145 | ||
WATSCO INC | COM | 942622200 | 2,314,810 | 4,997 | SH | DFND | NONE | 4,997 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 781,949 | 1,688 | SH | SOLE | NONE | 1,688 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 219,640 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | ||
WD-40 Co | COM | 929236107 | 26,137 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 296,971 | 3,785 | SH | DFND | NONE | 3,769 | 0 | 16 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,205,668 | 28,112 | SH | SOLE | NONE | 26,155 | 0 | 1,957 | ||
WELLS FARGO & CO | COM | 949746101 | 1,017,173 | 17,127 | SH | DFND | NONE | 14,127 | 0 | 3,000 | ||
WELLS FARGO & CO | COM | 949746101 | 2,880,653 | 48,504 | SH | SOLE | NONE | 47,367 | 0 | 1,137 | ||
WELLTOWER INC COM | COM | 95040Q104 | 173,368 | 1,663 | SH | DFND | NONE | 1,563 | 0 | 100 | ||
WELLTOWER INC COM | COM | 95040Q104 | 31,171 | 299 | SH | SOLE | NONE | 299 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 332,892 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | ||
WISDOMTREE ETFS/USA | US TOTAL DIVIDND | 97717W109 | 339,989 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 200,297 | 222 | SH | DFND | NONE | 10 | 0 | 212 | ||
WW Grainger Inc | COM | 384802104 | 2,316,050 | 2,567 | SH | SOLE | NONE | 2,567 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 24,057,769 | 355,306 | SH | DFND | NONE | 341,482 | 0 | 13,824 | ||
Walmart Inc | COM | 931142103 | 131,807,356 | 1,946,645 | SH | SOLE | NONE | 1,901,180 | 0 | 45,465 | ||
Walt Disney Co/The | COM | 254687106 | 4,654,318 | 46,876 | SH | DFND | NONE | 41,231 | 0 | 5,645 | ||
Walt Disney Co/The | COM | 254687106 | 12,801,658 | 128,932 | SH | SOLE | NONE | 127,925 | 0 | 1,007 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 86,951 | 11,687 | SH | DFND | NONE | 11,554 | 0 | 133 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 888,529 | 119,426 | SH | SOLE | NONE | 18,947 | 0 | 100,479 | ||
Waste Connections Inc | COM | 94106B101 | 231,651 | 1,321 | SH | SOLE | NONE | 1,321 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 387,461 | 2,113 | SH | DFND | NONE | 2,077 | 0 | 36 | ||
Watts Water Technologies Inc | CL A | 942749102 | 5,470,110 | 29,831 | SH | SOLE | NONE | 27,151 | 0 | 2,680 | ||
Wendy's Co/The | COM | 95058W100 | 296,308 | 17,471 | SH | SOLE | NONE | 17,471 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 73,454 | 223 | SH | DFND | NONE | 223 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 1,429,553 | 4,340 | SH | SOLE | NONE | 4,340 | 0 | 0 | ||
Westwater Resources Inc | COM NEW | 961684206 | 24,085 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 126,506 | 4,456 | SH | DFND | NONE | 4,456 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 355,272 | 12,514 | SH | SOLE | NONE | 11,467 | 0 | 1,047 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 287,262 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 999,598 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | ||
Williams Cos Inc/The | COM | 969457100 | 131,623 | 3,097 | SH | DFND | NONE | 3,097 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,415,063 | 56,825 | SH | SOLE | NONE | 56,825 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 79,911 | 283 | SH | DFND | NONE | 283 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 154,456 | 547 | SH | SOLE | NONE | 547 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 39,583 | 151 | SH | DFND | NONE | 151 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 285,470 | 1,089 | SH | SOLE | NONE | 89 | 0 | 1,000 | ||
Wintrust Financial Corp | COM | 97650W108 | 52,040 | 528 | SH | DFND | NONE | 528 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 203,329 | 2,063 | SH | SOLE | NONE | 2,063 | 0 | 0 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 39,025 | 500 | SH | DFND | NONE | 500 | 0 | 0 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 1,132,662 | 14,512 | SH | SOLE | NONE | 14,512 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 209,082 | 1,199 | SH | DFND | NONE | 1,185 | 0 | 14 | ||
Woodward Inc | COM | 980745103 | 2,661,388 | 15,262 | SH | SOLE | NONE | 13,432 | 0 | 1,830 | ||
Workday Inc | CL A | 98138H101 | 506,587 | 2,266 | SH | DFND | NONE | 1,698 | 0 | 568 | ||
Workday Inc | CL A | 98138H101 | 5,734,985 | 25,653 | SH | SOLE | NONE | 25,061 | 0 | 592 | ||
XP INC | CL A | G98239109 | 4,398 | 250 | SH | DFND | NONE | 250 | 0 | 0 | ||
XP INC | CL A | G98239109 | 187,633 | 10,667 | SH | SOLE | NONE | 10,511 | 0 | 156 | ||
XPO Inc | COM | 983793100 | 19,213 | 181 | SH | DFND | NONE | 181 | 0 | 0 | ||
XPO Inc | COM | 983793100 | 543,700 | 5,122 | SH | SOLE | NONE | 5,122 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 3,993,199 | 74,765 | SH | DFND | NONE | 71,637 | 0 | 3,128 | ||
Xcel Energy Inc | COM | 98389B100 | 41,418,814 | 775,488 | SH | SOLE | NONE | 760,488 | 0 | 15,000 | ||
Xylem Inc/NY | COM | 98419M100 | 43,130 | 318 | SH | DFND | NONE | 318 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 388,987 | 2,868 | SH | SOLE | NONE | 2,868 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 564,147 | 4,259 | SH | DFND | NONE | 4,212 | 0 | 47 | ||
YUM BRANDS INC | COM | 988498101 | 534,609 | 4,036 | SH | SOLE | NONE | 4,036 | 0 | 0 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 43,058 | 956 | SH | DFND | NONE | 956 | 0 | 0 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 352,213 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 215,758 | 1,988 | SH | DFND | NONE | 1,988 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 279,356 | 2,574 | SH | SOLE | NONE | 2,574 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 41,064 | 1,979 | SH | DFND | NONE | 1,979 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 260,869 | 12,572 | SH | SOLE | NONE | 12,374 | 0 | 198 | ||
Zebra Technologies Corp | CL A | 989207105 | 59,315 | 192 | SH | DFND | NONE | 192 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 1,633,931 | 5,289 | SH | SOLE | NONE | 2,589 | 0 | 2,700 | ||
Zoetis Inc | CL A | 98978V103 | 7,416,341 | 42,780 | SH | DFND | NONE | 40,478 | 0 | 2,302 | ||
Zoetis Inc | CL A | 98978V103 | 33,739,843 | 194,623 | SH | SOLE | NONE | 193,044 | 0 | 1,579 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 1,253,248 | 21,754 | SH | DFND | NONE | 21,754 | 0 | 0 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 17,859,330 | 310,004 | SH | SOLE | NONE | 310,004 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 15,078 | 600 | SH | DFND | NONE | 600 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 757,745 | 30,153 | SH | SOLE | NONE | 30,153 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 19,449 | 163 | SH | DFND | NONE | 163 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 3,445,365 | 28,875 | SH | SOLE | NONE | 19,565 | 0 | 9,310 | ||
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 171,492 | 6,773 | SH | DFND | NONE | 6,773 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 1,681,932 | 66,427 | SH | SOLE | NONE | 66,427 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 170,393 | 6,813 | SH | DFND | NONE | 6,813 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 913,540 | 36,527 | SH | SOLE | NONE | 36,527 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 28 | 46435U325 | 34,403 | 1,375 | SH | DFND | NONE | 1,375 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 28 | 46435U325 | 262,235 | 10,481 | SH | SOLE | NONE | 10,481 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 171,543 | 6,477 | SH | DFND | NONE | 6,477 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 1,897,544 | 71,646 | SH | SOLE | NONE | 71,646 | 0 | 0 | ||
iShares ETFs/USA | IBDS DEC28 ETF | 46435U515 | 75,301 | 3,040 | SH | DFND | NONE | 3,040 | 0 | 0 | ||
iShares ETFs/USA | IBDS DEC28 ETF | 46435U515 | 143,443 | 5,791 | SH | SOLE | NONE | 5,791 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 326,363 | 7,002 | SH | SOLE | NONE | 7,002 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC | 46435U697 | 173,460 | 6,660 | SH | DFND | NONE | 6,660 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC | 46435U697 | 4,576,211 | 175,704 | SH | SOLE | NONE | 175,704 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 75,343 | 3,175 | SH | DFND | NONE | 3,175 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 762,896 | 32,149 | SH | SOLE | NONE | 32,149 | 0 | 0 | ||
ISHARES GLB INFRASTR | ETF | 464288372 | 20 | 422 | SH | SOLE | NONE | 422 | 0 | 0 | ||
ISHARES CORE 1 5 YEAR USD BOND | ETF | 46432F859 | 24 | 501 | SH | SOLE | NONE | 501 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 | 24 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 8 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | ||
NB COMMODITY STRATEGY | ETF | 64135A408 | 2 | 71 | SH | SOLE | NONE | 71 | 0 | 0 |