The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 384 | 5,050 | SH | SOLE | 5,001 | 0 | 49 | ||
3M CO | COM | 88579Y101 | 18,880 | 126,815 | SH | DFND | 109,957 | 0 | 16,858 | ||
3M CO | COM | 88579Y101 | 34,273 | 230,212 | SH | SOLE | 226,090 | 0 | 4,122 | ||
89BIO INC | COM | 282559103 | 121 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 752 | 13,504 | SH | SOLE | 23 | 0 | 13,481 | ||
ABB LTD | SPONSORED ADR | 000375204 | 248 | 7,686 | SH | SOLE | 1 | 7,686 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 386 | 11,941 | SH | SOLE | 5,931 | 0 | 6,010 | ||
ABBOTT LABS | COM | 002824100 | 32,051 | 270,799 | SH | DFND | 224,811 | 0 | 45,988 | ||
ABBOTT LABS | COM | 002824100 | 21,950 | 185,457 | SH | SOLE | 1 | 185,338 | 0 | 119 | |
ABBOTT LABS | COM | 002824100 | 105,557 | 891,835 | SH | SOLE | 728,184 | 0 | 163,651 | ||
ABBVIE INC | COM | 00287Y109 | 29,314 | 180,828 | SH | DFND | 143,392 | 0 | 37,436 | ||
ABBVIE INC | COM | 00287Y109 | 43,490 | 268,278 | SH | SOLE | 256,163 | 0 | 12,115 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 283 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 281 | 850 | SH | DFND | 850 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 46 | 140 | SH | SOLE | 3 | 0 | 137 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,534 | 51,996 | SH | DFND | 51,265 | 0 | 731 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,174 | 234,780 | SH | SOLE | 1 | 234,755 | 0 | 25 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,504 | 336,579 | SH | SOLE | 281,808 | 0 | 54,771 | ||
ACI WORLDWIDE INC | COM | 004498101 | 542 | 17,225 | SH | SOLE | 1 | 17,225 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 152 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,451 | 679,713 | SH | SOLE | 1 | 675,144 | 0 | 4,569 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 289 | 3,609 | SH | SOLE | 1,263 | 0 | 2,346 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 216 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,311 | 9,462 | SH | DFND | 9,165 | 0 | 297 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,706 | 89,344 | SH | SOLE | 1 | 89,344 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,218 | 103,636 | SH | SOLE | 54,040 | 0 | 49,596 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 135 | 656 | SH | DFND | 656 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,251 | 6,048 | SH | SOLE | 1 | 6,048 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 394 | 1,908 | SH | SOLE | 1,793 | 0 | 115 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85 | 780 | SH | DFND | 780 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,749 | 217,208 | SH | SOLE | 1 | 217,208 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,732 | 15,846 | SH | SOLE | 7,842 | 0 | 8,004 | ||
AECOM | COM | 00766T100 | 826 | 10,754 | SH | SOLE | 1 | 10,754 | 0 | 0 | |
AECOM | COM | 00766T100 | 144 | 1,875 | SH | SOLE | 119 | 0 | 1,756 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 70 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 528 | 10,508 | SH | SOLE | 1,199 | 0 | 9,309 | ||
AES CORP | COM | 00130H105 | 33,262 | 1,292,763 | SH | SOLE | 1 | 1,280,975 | 0 | 11,788 | |
AES CORP | COM | 00130H105 | 487 | 18,965 | SH | SOLE | 3,539 | 0 | 15,426 | ||
AFLAC INC | COM | 001055102 | 1,388 | 21,564 | SH | DFND | 21,564 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,130 | 312,637 | SH | SOLE | 1 | 312,421 | 0 | 216 | |
AFLAC INC | COM | 001055102 | 2,289 | 35,552 | SH | SOLE | 32,487 | 0 | 3,065 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 185 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,037 | 279,887 | SH | SOLE | 1 | 277,721 | 0 | 2,166 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,393 | 10,532 | SH | SOLE | 8,404 | 0 | 2,128 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 363 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 354 | 5,794 | SH | SOLE | 5,243 | 0 | 551 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,336 | 25,357 | SH | DFND | 23,690 | 0 | 1,667 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,861 | 31,459 | SH | SOLE | 1 | 31,414 | 0 | 45 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,538 | 66,177 | SH | SOLE | 35,890 | 0 | 30,287 | ||
AIRBNB INC | COM CL A | 009066101 | 134 | 784 | SH | DFND | 718 | 0 | 66 | ||
AIRBNB INC | COM CL A | 009066101 | 15,363 | 89,448 | SH | SOLE | 2,303 | 0 | 87,145 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 628 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,414 | 229,622 | SH | SOLE | 1 | 227,069 | 0 | 2,553 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 310 | 2,602 | SH | SOLE | 1,250 | 0 | 1,352 | ||
ALBANY INTL CORP | CL A | 012348108 | 885 | 10,501 | SH | SOLE | 18 | 0 | 10,483 | ||
ALCON AG | ORD SHS | H01301128 | 208 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,365 | 29,822 | SH | SOLE | 1,869 | 0 | 27,953 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,041 | 9,576 | SH | SOLE | 8,060 | 0 | 1,516 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 259 | 596 | SH | DFND | 566 | 0 | 30 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,951 | 13,651 | SH | SOLE | 3,115 | 0 | 10,536 | ||
ALKERMES PLC | SHS | G01767105 | 16,861 | 640,885 | SH | SOLE | 1 | 640,885 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 583 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 465 | 549 | SH | SOLE | 4 | 0 | 545 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 782 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,583 | 40,343 | SH | SOLE | 1 | 40,343 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ALLSTATE CORP | COM | 020002101 | 309 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,266 | 45,239 | SH | SOLE | 1 | 45,181 | 0 | 58 | |
ALLSTATE CORP | COM | 020002101 | 1,261 | 9,111 | SH | SOLE | 7,410 | 0 | 1,701 | ||
ALLY FINL INC | COM | 02005N100 | 3,840 | 88,326 | SH | SOLE | 1 | 83,733 | 0 | 4,593 | |
ALLY FINL INC | COM | 02005N100 | 547 | 12,597 | SH | SOLE | 605 | 0 | 11,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,592 | 10,999 | SH | DFND | 9,993 | 0 | 1,006 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,194 | 46,810 | SH | SOLE | 1 | 46,645 | 0 | 165 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 130,089 | 46,772 | SH | SOLE | 43,787 | 0 | 2,985 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,780 | 6,724 | SH | DFND | 6,619 | 0 | 105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,956 | 13,232 | SH | SOLE | 1 | 13,232 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 142,006 | 50,844 | SH | SOLE | 36,760 | 0 | 14,084 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 803 | 12,469 | SH | SOLE | 98 | 0 | 12,371 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 641 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 529 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,541 | 48,647 | SH | DFND | 48,313 | 0 | 334 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,844 | 341,515 | SH | SOLE | 1 | 341,515 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,728 | 167,059 | SH | SOLE | 46,829 | 0 | 120,230 | ||
AMAZON COM INC | COM | 023135106 | 21,590 | 6,623 | SH | DFND | 6,616 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 20,645 | 6,333 | SH | SOLE | 1 | 6,333 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 132,722 | 40,713 | SH | SOLE | 28,104 | 0 | 12,609 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 36,440 | 443,260 | SH | SOLE | 1 | 439,657 | 0 | 3,603 | |
AMDOCS LTD | SHS | G02602103 | 336 | 4,090 | SH | SOLE | 3,780 | 0 | 310 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 76 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 153 | 7,244 | SH | SOLE | 7,196 | 0 | 48 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 858 | 51,120 | SH | SOLE | 1 | 51,120 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 428 | 25,506 | SH | SOLE | 54 | 0 | 25,452 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,034 | 160,711 | SH | SOLE | 1 | 159,007 | 0 | 1,704 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,605 | 36,140 | SH | SOLE | 14,537 | 0 | 21,603 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,027 | 80,359 | SH | DFND | 79,359 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53,735 | 287,357 | SH | SOLE | 279,792 | 0 | 7,565 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 510 | 3,504 | SH | SOLE | 3,454 | 0 | 50 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 554 | 13,860 | SH | SOLE | 1 | 13,860 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22 | 559 | SH | SOLE | 0 | 0 | 559 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,026 | 48,209 | SH | SOLE | 1 | 48,209 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 336 | 5,356 | SH | SOLE | 1,033 | 0 | 4,323 | ||
AMER STATES WTR CO | COM | 029899101 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 761 | 8,552 | SH | SOLE | 32 | 0 | 8,520 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,891 | 7,530 | SH | DFND | 7,530 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,909 | 290,223 | SH | SOLE | 1 | 289,335 | 0 | 888 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,992 | 47,738 | SH | SOLE | 40,014 | 0 | 7,724 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 686 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,006 | 48,369 | SH | SOLE | 39,438 | 0 | 8,931 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 334 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,338 | 41,079 | SH | SOLE | 1 | 41,031 | 0 | 48 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,635 | 8,775 | SH | SOLE | 7,751 | 0 | 1,024 | ||
AMERIS BANCORP | COM | 03076K108 | 12,314 | 280,638 | SH | SOLE | 1 | 280,638 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 32 | 738 | SH | SOLE | 73 | 0 | 665 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,609 | 16,867 | SH | SOLE | 1 | 16,867 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,348 | 8,714 | SH | SOLE | 1,366 | 0 | 7,348 | ||
AMETEK INC | COM | 031100100 | 2,917 | 21,910 | SH | DFND | 21,643 | 0 | 267 | ||
AMETEK INC | COM | 031100100 | 35,146 | 263,899 | SH | SOLE | 1 | 262,897 | 0 | 1,002 | |
AMETEK INC | COM | 031100100 | 29,944 | 224,843 | SH | SOLE | 219,493 | 0 | 5,350 | ||
AMGEN INC | COM | 031162100 | 14,237 | 58,876 | SH | DFND | 21,921 | 0 | 36,955 | ||
AMGEN INC | COM | 031162100 | 72,357 | 299,222 | SH | SOLE | 1 | 297,742 | 0 | 1,480 | |
AMGEN INC | COM | 031162100 | 13,211 | 54,635 | SH | SOLE | 47,496 | 0 | 7,139 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,259 | 57,991 | SH | SOLE | 1 | 57,991 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21,561 | 206,664 | SH | SOLE | 1 | 206,664 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 257 | 2,472 | SH | SOLE | 562 | 0 | 1,910 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,159 | 68,477 | SH | DFND | 68,477 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 89,202 | 1,183,841 | SH | SOLE | 1 | 1,183,841 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,368 | 310,135 | SH | SOLE | 301,277 | 0 | 8,858 | ||
ANALOG DEVICES INC | COM | 032654105 | 430 | 2,608 | SH | DFND | 2,608 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,618 | 15,851 | SH | SOLE | 13,758 | 0 | 2,093 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 227 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13 | 1,925 | SH | SOLE | 1,500 | 0 | 425 | ||
ANSYS INC | COM | 03662Q105 | 237 | 749 | SH | SOLE | 631 | 0 | 118 | ||
ANTHEM INC | COM | 036752103 | 495 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 28,425 | 57,868 | SH | SOLE | 1 | 57,247 | 0 | 621 | |
ANTHEM INC | COM | 036752103 | 6,276 | 12,777 | SH | SOLE | 7,085 | 0 | 5,692 | ||
AON PLC | SHS CL A | G0403H108 | 162 | 500 | SH | DFND | 500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,259 | 19,222 | SH | SOLE | 4,394 | 0 | 14,828 | ||
APA CORPORATION | COM | 03743Q108 | 76 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 169 | 4,098 | SH | SOLE | 25 | 0 | 4,073 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 162 | 2,629 | SH | DFND | 2,629 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 115 | 1,867 | SH | SOLE | 1,765 | 0 | 102 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,213 | 123,864 | SH | SOLE | 123,864 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 297 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 53 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 168,716 | 966,245 | SH | DFND | 871,295 | 0 | 94,950 | ||
APPLE INC | COM | 037833100 | 95,319 | 545,900 | SH | SOLE | 1 | 545,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 538,016 | 3,081,246 | SH | SOLE | 2,858,529 | 0 | 222,717 | ||
APPLIED MATLS INC | COM | 038222105 | 3,537 | 26,843 | SH | DFND | 26,493 | 0 | 350 | ||
APPLIED MATLS INC | COM | 038222105 | 105,523 | 800,630 | SH | SOLE | 1 | 797,017 | 0 | 3,613 | |
APPLIED MATLS INC | COM | 038222105 | 30,675 | 232,744 | SH | SOLE | 223,934 | 0 | 8,810 | ||
APTARGROUP INC | COM | 038336103 | 308 | 2,622 | SH | SOLE | 776 | 0 | 1,846 | ||
APTIV PLC | SHS | G6095L109 | 265 | 2,214 | SH | DFND | 2,214 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,167 | 93,292 | SH | SOLE | 92,073 | 0 | 1,219 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 609 | 12,580 | SH | SOLE | 1 | 12,580 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 96 | 1,988 | SH | SOLE | 1,940 | 0 | 48 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 394 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,967 | 21,797 | SH | SOLE | 1 | 21,797 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 434 | 4,817 | SH | SOLE | 2,571 | 0 | 2,246 | ||
ARCOSA INC | COM | 039653100 | 14,774 | 258,065 | SH | SOLE | 1 | 258,065 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 27 | 475 | SH | SOLE | 23 | 0 | 452 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,112 | 113,447 | SH | SOLE | 113,447 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 14 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 160 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 104,480 | 751,770 | SH | SOLE | 1 | 748,331 | 0 | 3,439 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,455 | 82,429 | SH | SOLE | 80,514 | 0 | 1,915 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 21 | 465 | SH | DFND | 465 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 186 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 57 | 872 | SH | DFND | 872 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 58 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,693 | 14,279 | SH | SOLE | 1 | 14,279 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 461 | 3,891 | SH | SOLE | 654 | 0 | 3,237 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 459 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,162 | 100,888 | SH | SOLE | 1 | 100,888 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,198 | 7,479 | SH | SOLE | 9 | 0 | 7,470 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 125 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
ASGN INC | COM | 00191U102 | 184 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 21,867 | 187,366 | SH | SOLE | 1 | 187,366 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 916 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56 | 84 | SH | DFND | 84 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,820 | 17,697 | SH | SOLE | 11,676 | 0 | 6,021 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,357 | 50,604 | SH | DFND | 50,604 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,127 | 137,581 | SH | SOLE | 132,205 | 0 | 5,376 | ||
AT&T INC | COM | 00206R102 | 3,206 | 135,699 | SH | DFND | 133,324 | 0 | 2,375 | ||
AT&T INC | COM | 00206R102 | 25,316 | 1,071,375 | SH | SOLE | 1 | 1,058,868 | 0 | 12,507 | |
AT&T INC | COM | 00206R102 | 4,957 | 209,811 | SH | SOLE | 183,374 | 0 | 26,437 | ||
ATHERSYS INC NEW | COM | 04744L106 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 468 | 13,345 | SH | SOLE | 7,220 | 0 | 6,125 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22,681 | 262,611 | SH | SOLE | 1 | 262,611 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24 | 282 | SH | SOLE | 59 | 0 | 223 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,557 | 5,300 | SH | SOLE | 631 | 0 | 4,669 | ||
ATMOS ENERGY CORP | COM | 049560105 | 119 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 889 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
AUTODESK INC | COM | 052769106 | 102 | 476 | SH | DFND | 322 | 0 | 154 | ||
AUTODESK INC | COM | 052769106 | 12,121 | 56,548 | SH | SOLE | 1,846 | 0 | 54,702 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,493 | 103,250 | SH | DFND | 89,488 | 0 | 13,762 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,043 | 307,831 | SH | SOLE | 1 | 306,797 | 0 | 1,034 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,087 | 176,177 | SH | SOLE | 168,569 | 0 | 7,608 | ||
AUTOZONE INC | COM | 053332102 | 1,592 | 779 | SH | DFND | 137 | 0 | 642 | ||
AUTOZONE INC | COM | 053332102 | 94 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,702 | 6,702 | SH | SOLE | 6,277 | 0 | 425 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 252 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 197 | 795 | SH | SOLE | 73 | 0 | 722 | ||
AVANTOR INC | COM | 05352A100 | 4,414 | 130,526 | SH | SOLE | 1 | 124,343 | 0 | 6,183 | |
AVANTOR INC | COM | 05352A100 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AVERY DENNISON CORP | COM | 053611109 | 260 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,928 | 108,802 | SH | SOLE | 1 | 108,802 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 787 | 4,526 | SH | SOLE | 3,571 | 0 | 955 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,361 | 22,520 | SH | SOLE | 1 | 22,520 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 782 | 5,682 | SH | SOLE | 589 | 0 | 5,093 | ||
AZEK CO INC | CL A | 05478C105 | 1,429 | 57,537 | SH | SOLE | 0 | 0 | 57,537 | ||
AZENTA INC | COM | 114340102 | 2,078 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,420 | 1,274,928 | SH | SOLE | 1 | 1,261,798 | 0 | 13,130 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 677 | 18,610 | SH | SOLE | 598 | 0 | 18,012 | ||
BALCHEM CORP | COM | 057665200 | 2,105 | 15,402 | SH | SOLE | 3,172 | 0 | 12,230 | ||
BALL CORP | COM | 058498106 | 64 | 719 | SH | DFND | 719 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 333 | 3,708 | SH | SOLE | 2,791 | 0 | 917 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 99 | 29,400 | SH | SOLE | 11,201 | 0 | 18,199 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,845 | 44,773 | SH | DFND | 44,773 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,244 | 30,180 | SH | SOLE | 1 | 30,180 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,873 | 482,125 | SH | SOLE | 422,784 | 0 | 59,341 | ||
BANK HAWAII CORP | COM | 062540109 | 377 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 74 | 887 | SH | SOLE | 824 | 0 | 63 | ||
BANK MONTREAL QUE | COM | 063671101 | 307 | 2,606 | SH | SOLE | 1 | 2,606 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 248 | 2,106 | SH | SOLE | 450 | 0 | 1,656 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,545 | 31,145 | SH | DFND | 23,188 | 0 | 7,957 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,223 | 528,385 | SH | SOLE | 1 | 523,293 | 0 | 5,092 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,590 | 52,189 | SH | SOLE | 42,635 | 0 | 9,554 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 215 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 264 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 133 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
BANK OZK | COM | 06417N103 | 2,000 | 46,850 | SH | SOLE | 1 | 46,850 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 115 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 15,632 | 355,603 | SH | SOLE | 1 | 355,603 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 44 | 1,017 | SH | SOLE | 42 | 0 | 975 | ||
BARCLAYS PLC | ADR | 06738E204 | 182 | 23,107 | SH | SOLE | 1 | 23,107 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 36 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
BAXTER INTL INC | COM | 071813109 | 8,464 | 109,165 | SH | DFND | 106,792 | 0 | 2,373 | ||
BAXTER INTL INC | COM | 071813109 | 550 | 7,095 | SH | SOLE | 1 | 7,095 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,360 | 378,644 | SH | SOLE | 372,082 | 0 | 6,562 | ||
BCE INC | COM NEW | 05534B760 | 49 | 900 | SH | DFND | 900 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 155 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,575 | 363,963 | SH | SOLE | 1 | 363,963 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 209 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 250 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 175 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,556 | 5,851 | SH | DFND | 5,851 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,140 | 64,437 | SH | SOLE | 62,628 | 0 | 1,809 | ||
BERKLEY W R CORP | COM | 084423102 | 55 | 840 | SH | DFND | 840 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 186 | 2,794 | SH | SOLE | 34 | 0 | 2,760 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,503 | 32,595 | SH | DFND | 26,502 | 0 | 6,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,897 | 206,561 | SH | SOLE | 168,526 | 0 | 38,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,694 | 24 | SH | DFND | 2 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,454 | 33 | SH | SOLE | 32 | 0 | 1 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,097 | 18,938 | SH | SOLE | 1 | 18,938 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24 | 420 | SH | SOLE | 410 | 0 | 10 | ||
BEST BUY INC | COM | 086516101 | 18 | 205 | SH | DFND | 205 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 76,379 | 840,261 | SH | SOLE | 1 | 837,304 | 0 | 2,957 | |
BEST BUY INC | COM | 086516101 | 577 | 6,357 | SH | SOLE | 2,691 | 0 | 3,666 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 261 | 3,380 | SH | SOLE | 449 | 0 | 2,931 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 437 | 19,955 | SH | SOLE | 17,207 | 0 | 2,748 | ||
BIOGEN INC | COM | 09062X103 | 1,320 | 6,271 | SH | DFND | 6,271 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,315 | 39,485 | SH | SOLE | 1 | 39,485 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,223 | 72,288 | SH | SOLE | 71,155 | 0 | 1,133 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 588 | 25,884 | SH | SOLE | 19 | 0 | 25,865 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,239 | 18,326 | SH | SOLE | 742 | 0 | 17,584 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,116 | 19,260 | SH | SOLE | 1 | 19,260 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18 | 323 | SH | SOLE | 295 | 0 | 28 | ||
BLACKLINE INC | COM | 09239B109 | 1,064 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
BLACKROCK INC | COM | 09247X101 | 4,703 | 6,155 | SH | DFND | 6,120 | 0 | 35 | ||
BLACKROCK INC | COM | 09247X101 | 8,158 | 10,676 | SH | SOLE | 1 | 10,661 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 54,460 | 71,268 | SH | SOLE | 57,984 | 0 | 13,284 | ||
BLACKSTONE INC | COM | 09260D107 | 2,276 | 17,937 | SH | DFND | 17,937 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,266 | 9,976 | SH | SOLE | 9,717 | 0 | 259 | ||
BOEING CO | COM | 097023105 | 5,654 | 29,529 | SH | DFND | 23,551 | 0 | 5,978 | ||
BOEING CO | COM | 097023105 | 12,598 | 65,786 | SH | SOLE | 64,316 | 0 | 1,470 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 16,553 | 238,276 | SH | SOLE | 1 | 238,276 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 36 | 523 | SH | SOLE | 16 | 0 | 507 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,237 | 2,230 | SH | DFND | 2,215 | 0 | 15 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,319 | 11,633 | SH | SOLE | 1 | 11,633 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 52,560 | 22,381 | SH | SOLE | 21,953 | 0 | 428 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,679 | 41,888 | SH | SOLE | 1 | 41,888 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 187 | 2,136 | SH | SOLE | 2,118 | 0 | 18 | ||
BORGWARNER INC | COM | 099724106 | 49 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 35,209 | 905,125 | SH | SOLE | 1 | 898,605 | 0 | 6,520 | |
BORGWARNER INC | COM | 099724106 | 799 | 20,563 | SH | SOLE | 19,419 | 0 | 1,144 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 377 | 2,929 | SH | SOLE | 1,211 | 0 | 1,718 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 230 | 5,199 | SH | SOLE | 803 | 0 | 4,396 | ||
BOX INC | CL A | 10316T104 | 539 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOYD GAMING CORP | COM | 103304101 | 26,437 | 401,908 | SH | SOLE | 1 | 401,908 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 20 | 305 | SH | SOLE | 300 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,199 | 40,784 | SH | DFND | 40,784 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 62 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 661 | 22,493 | SH | SOLE | 17,605 | 0 | 4,888 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 248 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,878 | 231,124 | SH | DFND | 229,309 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,079 | 398,180 | SH | SOLE | 1 | 397,922 | 0 | 258 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,809 | 805,285 | SH | SOLE | 786,888 | 0 | 18,397 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 828 | 19,650 | SH | DFND | 19,650 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 183 | 4,353 | SH | SOLE | 1,714 | 0 | 2,639 | ||
BROADCOM INC | COM | 11135F101 | 3,772 | 5,991 | SH | DFND | 5,941 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 13,314 | 21,145 | SH | SOLE | 19,780 | 0 | 1,365 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 130 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 145 | 933 | SH | SOLE | 511 | 0 | 422 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,264 | 195,791 | SH | DFND | 195,791 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 29,301 | 1,345,345 | SH | SOLE | 1,324,091 | 0 | 21,254 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 366 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,019 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 875 | 55,318 | SH | SOLE | 41 | 0 | 55,277 | ||
BROWN & BROWN INC | COM | 115236101 | 27 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 675 | 9,351 | SH | SOLE | 9,266 | 0 | 85 | ||
BROWN FORMAN CORP | CL A | 115637100 | 188 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 107 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,401 | 35,827 | SH | DFND | 35,827 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 480 | 7,175 | SH | SOLE | 6,173 | 0 | 1,002 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,894 | 168,799 | SH | SOLE | 1 | 166,730 | 0 | 2,069 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BUNGE LIMITED | COM | G16962105 | 36 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 321 | 2,903 | SH | SOLE | 750 | 0 | 2,153 | ||
CACI INTL INC | CL A | 127190304 | 20,272 | 67,293 | SH | SOLE | 1 | 67,293 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 87 | 292 | SH | SOLE | 291 | 0 | 1 | ||
CACTUS INC | CL A | 127203107 | 1,497 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 73,126 | 444,647 | SH | SOLE | 1 | 442,797 | 0 | 1,850 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 476 | 2,897 | SH | SOLE | 1,134 | 0 | 1,763 | ||
CAMPBELL SOUP CO | COM | 134429109 | 857 | 19,249 | SH | DFND | 19,249 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 894 | 20,073 | SH | SOLE | 19,108 | 0 | 965 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 241 | 1,981 | SH | SOLE | 1 | 1,981 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 106 | 877 | SH | SOLE | 321 | 0 | 556 | ||
CANADIAN NATL RY CO | COM | 136375102 | 905 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,246 | 9,289 | SH | SOLE | 8,627 | 0 | 662 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,992 | 48,370 | SH | SOLE | 5,486 | 0 | 42,884 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 170 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,209 | 9,210 | SH | SOLE | 1 | 9,210 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,540 | 11,733 | SH | SOLE | 2,529 | 0 | 9,204 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,645 | 32,019 | SH | SOLE | 31,832 | 0 | 187 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 232 | SH | DFND | 232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 36,056 | 635,913 | SH | SOLE | 1 | 635,913 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 115 | 2,031 | SH | SOLE | 484 | 0 | 1,547 | ||
CAREDX INC | COM | 14167L103 | 207 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CARGURUS INC | COM CL A | 141788109 | 25,275 | 595,274 | SH | SOLE | 1 | 595,274 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 211 | 861 | SH | SOLE | 756 | 0 | 105 | ||
CARMAX INC | COM | 143130102 | 283 | 2,934 | SH | SOLE | 2,425 | 0 | 509 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,813 | 61,340 | SH | DFND | 45,410 | 0 | 15,930 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,230 | 528,243 | SH | SOLE | 1 | 519,175 | 0 | 9,068 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,219 | 48,396 | SH | SOLE | 44,742 | 0 | 3,654 | ||
CARTERS INC | COM | 146229109 | 134 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,335 | 14,520 | SH | SOLE | 1 | 14,520 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 287 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,159 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CASEYS GEN STORES INC | COM | 147528103 | 285 | 1,442 | SH | SOLE | 14 | 0 | 1,428 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 163 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,827 | 48,592 | SH | DFND | 12,481 | 0 | 36,111 | ||
CATERPILLAR INC | COM | 149123101 | 11,115 | 49,885 | SH | SOLE | 48,520 | 0 | 1,365 | ||
CATHAY GEN BANCORP | COM | 149150104 | 17,935 | 400,802 | SH | SOLE | 1 | 400,802 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CBIZ INC | COM | 124805102 | 268 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 185 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 43,142 | 471,404 | SH | SOLE | 1 | 469,387 | 0 | 2,017 | |
CBRE GROUP INC | CL A | 12504L109 | 465 | 5,090 | SH | SOLE | 831 | 0 | 4,259 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,232 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 447 | 9,196 | SH | DFND | 9,196 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 302 | 6,224 | SH | SOLE | 6,210 | 0 | 14 | ||
CDW CORP | COM | 12514G108 | 59,335 | 331,688 | SH | SOLE | 1 | 331,688 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 566 | 3,165 | SH | SOLE | 2,582 | 0 | 583 | ||
CELANESE CORP DEL | COM | 150870103 | 74 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,135 | 7,950 | SH | SOLE | 7,439 | 0 | 511 | ||
CENTENE CORP DEL | COM | 15135B101 | 84 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,557 | 30,373 | SH | SOLE | 1 | 30,373 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 172 | 2,048 | SH | SOLE | 1,040 | 0 | 1,008 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 183 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,738 | 89,383 | SH | SOLE | 19,039 | 0 | 70,344 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 121 | 2,753 | SH | SOLE | 8 | 0 | 2,745 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,233 | 30,240 | SH | SOLE | 1 | 30,240 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4 | 120 | SH | SOLE | 33 | 0 | 87 | ||
CERNER CORP | COM | 156782104 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,405 | 36,402 | SH | SOLE | 1 | 36,402 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 482 | 5,162 | SH | SOLE | 5,030 | 0 | 132 | ||
CF INDS HLDGS INC | COM | 125269100 | 28 | 280 | SH | DFND | 280 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 284 | 2,762 | SH | SOLE | 1 | 2,762 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,202 | 11,665 | SH | SOLE | 11,265 | 0 | 400 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 456 | 4,240 | SH | SOLE | 1,060 | 0 | 3,180 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 235 | 831 | SH | SOLE | 683 | 0 | 148 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,964 | 35,160 | SH | DFND | 34,385 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,819 | 116,473 | SH | SOLE | 1 | 116,320 | 0 | 153 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,159 | 452,610 | SH | SOLE | 443,308 | 0 | 9,302 | ||
CHART INDS INC | COM | 16115Q308 | 1,363 | 7,939 | SH | SOLE | 21 | 0 | 7,918 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,635 | 2,998 | SH | SOLE | 2,670 | 0 | 328 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241 | 1,750 | SH | SOLE | 1,746 | 0 | 4 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,700 | 26,688 | SH | SOLE | 55 | 0 | 26,633 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,998 | 22,971 | SH | SOLE | 181 | 0 | 22,790 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,122 | 8,149 | SH | SOLE | 1,020 | 0 | 7,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,212 | 210,114 | SH | DFND | 199,208 | 0 | 10,906 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,882 | 238,793 | SH | SOLE | 1 | 238,673 | 0 | 120 | |
CHEVRON CORP NEW | COM | 166764100 | 118,540 | 728,001 | SH | SOLE | 658,504 | 0 | 69,497 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,149 | 1,359 | SH | SOLE | 1,244 | 0 | 115 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 262 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CHUBB LIMITED | COM | H1467J104 | 13,918 | 65,071 | SH | DFND | 55,284 | 0 | 9,787 | ||
CHUBB LIMITED | COM | H1467J104 | 20,322 | 95,011 | SH | SOLE | 1 | 95,011 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 77,524 | 362,432 | SH | SOLE | 355,869 | 0 | 6,563 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 218 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 729 | 7,341 | SH | DFND | 7,341 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,526 | 166,295 | SH | SOLE | 1 | 166,295 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,035 | 20,486 | SH | SOLE | 15,371 | 0 | 5,115 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 808 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 135 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 38,286 | 631,471 | SH | SOLE | 1 | 629,109 | 0 | 2,362 | |
CIENA CORP | COM NEW | 171779309 | 108 | 1,789 | SH | SOLE | 1,557 | 0 | 232 | ||
CIGNA CORP NEW | COM | 125523100 | 3,010 | 12,564 | SH | DFND | 12,422 | 0 | 142 | ||
CIGNA CORP NEW | COM | 125523100 | 20,104 | 83,906 | SH | SOLE | 1 | 83,303 | 0 | 603 | |
CIGNA CORP NEW | COM | 125523100 | 5,477 | 22,862 | SH | SOLE | 20,244 | 0 | 2,618 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,867 | 21,093 | SH | DFND | 20,965 | 0 | 128 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,342 | 46,649 | SH | SOLE | 2,857 | 0 | 43,792 | ||
CINTAS CORP | COM | 172908105 | 32 | 76 | SH | DFND | 76 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,400 | 5,643 | SH | SOLE | 2,285 | 0 | 3,358 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,211 | 14,288 | SH | SOLE | 1 | 14,288 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 24 | 294 | SH | SOLE | 292 | 0 | 2 | ||
CISCO SYS INC | COM | 17275R102 | 27,462 | 492,512 | SH | DFND | 486,710 | 0 | 5,802 | ||
CISCO SYS INC | COM | 17275R102 | 50,712 | 909,486 | SH | SOLE | 1 | 904,878 | 0 | 4,608 | |
CISCO SYS INC | COM | 17275R102 | 100,529 | 1,802,897 | SH | SOLE | 1,644,411 | 0 | 158,486 | ||
CITIGROUP INC | COM NEW | 172967424 | 218 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 74 | 1,392 | SH | SOLE | 1 | 1,392 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,068 | 76,181 | SH | SOLE | 30,489 | 0 | 45,692 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 62,042 | 1,368,692 | SH | SOLE | 1 | 1,360,124 | 0 | 8,568 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 261 | 5,768 | SH | SOLE | 2,345 | 0 | 3,423 | ||
CITRIX SYS INC | COM | 177376100 | 82 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 232 | 2,300 | SH | SOLE | 563 | 0 | 1,737 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 291 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,060 | 29,050 | SH | SOLE | 12,475 | 0 | 16,575 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,732 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28 | 896 | SH | DFND | 896 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 390 | 12,137 | SH | SOLE | 11,300 | 0 | 837 | ||
CLOROX CO DEL | COM | 189054109 | 2,554 | 18,374 | SH | DFND | 18,374 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,311 | 16,628 | SH | SOLE | 13,596 | 0 | 3,032 | ||
CME GROUP INC | COM | 12572Q105 | 38 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,631 | 6,860 | SH | SOLE | 1 | 6,860 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,560 | 6,561 | SH | SOLE | 4,404 | 0 | 2,157 | ||
CMS ENERGY CORP | COM | 125896100 | 83 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 532 | 7,608 | SH | SOLE | 4,431 | 0 | 3,177 | ||
CNA FINL CORP | COM | 126117100 | 477 | 9,820 | SH | SOLE | 1 | 9,820 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 26,038 | 1,256,684 | SH | SOLE | 1 | 1,256,684 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COCA COLA CO | COM | 191216100 | 11,545 | 186,212 | SH | DFND | 182,892 | 0 | 3,320 | ||
COCA COLA CO | COM | 191216100 | 32,077 | 517,373 | SH | SOLE | 1 | 517,373 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,159 | 502,567 | SH | SOLE | 479,372 | 0 | 23,195 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,915 | 21,365 | SH | DFND | 21,365 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,177 | 303,086 | SH | SOLE | 1 | 299,792 | 0 | 3,294 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,838 | 76,263 | SH | SOLE | 70,569 | 0 | 5,694 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,229 | 25,957 | SH | SOLE | 109 | 0 | 25,848 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 173 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,974 | 184,291 | SH | DFND | 179,197 | 0 | 5,094 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,605 | 271,739 | SH | SOLE | 1 | 271,563 | 0 | 176 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,871 | 486,239 | SH | SOLE | 467,050 | 0 | 19,189 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,527 | 47,335 | SH | SOLE | 79 | 0 | 47,256 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,934 | 126,747 | SH | DFND | 126,212 | 0 | 535 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,878 | 1,321,620 | SH | SOLE | 1 | 1,316,115 | 0 | 5,505 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,910 | 1,258,240 | SH | SOLE | 1,053,771 | 0 | 204,469 | ||
COMERICA INC | COM | 200340107 | 17 | 191 | SH | DFND | 191 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 76 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 559 | 6,186 | SH | SOLE | 565 | 0 | 5,621 | ||
COMFORT SYS USA INC | COM | 199908104 | 12 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 736 | 8,276 | SH | SOLE | 18 | 0 | 8,258 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 580 | 8,113 | SH | SOLE | 5,278 | 0 | 2,835 | ||
COMMERCIAL METALS CO | COM | 201723103 | 345 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 192 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 18,890 | 284,704 | SH | SOLE | 1 | 284,704 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 92 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
CONAGRA BRANDS INC | COM | 205887102 | 130 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,211 | SH | SOLE | 1 | 1,211 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 598 | 17,835 | SH | SOLE | 11,447 | 0 | 6,388 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 15 | 382 | SH | DFND | 382 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 186 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,245 | 8,383 | SH | SOLE | 17 | 0 | 8,366 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,337 | 53,379 | SH | DFND | 52,392 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,859 | 148,597 | SH | SOLE | 1 | 146,552 | 0 | 2,045 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,005 | 60,053 | SH | SOLE | 54,387 | 0 | 5,666 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 146 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 632 | 6,680 | SH | SOLE | 3,854 | 0 | 2,826 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80 | 351 | SH | DFND | 351 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 586 | 2,547 | SH | SOLE | 2,050 | 0 | 497 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 97 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 47 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 246 | 4,380 | SH | SOLE | 2,049 | 0 | 2,331 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 617 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,210 | 17,356 | SH | DFND | 17,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 769 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 136 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,304 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 317 | 761 | SH | SOLE | 675 | 0 | 86 | ||
CORNING INC | COM | 219350105 | 1,949 | 52,806 | SH | DFND | 52,806 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 278 | 7,538 | SH | SOLE | 1 | 7,538 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,162 | 58,595 | SH | SOLE | 55,724 | 0 | 2,871 | ||
CORTEVA INC | COM | 22052L104 | 2,443 | 42,506 | SH | DFND | 42,506 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16,273 | 283,111 | SH | SOLE | 1 | 279,991 | 0 | 3,120 | |
CORTEVA INC | COM | 22052L104 | 19,417 | 337,811 | SH | SOLE | 335,951 | 0 | 1,860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,322 | 12,716 | SH | DFND | 12,536 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,324 | 61,344 | SH | SOLE | 1 | 61,344 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,959 | 114,543 | SH | SOLE | 112,305 | 0 | 2,238 | ||
COTERRA ENERGY INC | COM | 127097103 | 242 | 8,980 | SH | SOLE | 7,888 | 0 | 1,092 | ||
CRH PLC | ADR | 12626K203 | 137 | 3,431 | SH | SOLE | 1 | 3,431 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 134 | 3,345 | SH | SOLE | 550 | 0 | 2,795 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 201 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 47 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61 | 271 | SH | DFND | 271 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 143 | 631 | SH | SOLE | 488 | 0 | 143 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,338 | 7,253 | SH | DFND | 7,104 | 0 | 149 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,130 | 109,048 | SH | SOLE | 1 | 107,381 | 0 | 1,667 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,120 | 71,078 | SH | SOLE | 18,398 | 0 | 52,680 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 524 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
CSG SYS INTL INC | COM | 126349109 | 1,054 | 16,582 | SH | SOLE | 1 | 16,582 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 20 | 326 | SH | SOLE | 11 | 0 | 315 | ||
CSX CORP | COM | 126408103 | 1,271 | 33,957 | SH | DFND | 33,957 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,454 | 706,384 | SH | SOLE | 1 | 698,201 | 0 | 8,183 | |
CSX CORP | COM | 126408103 | 9,387 | 250,662 | SH | SOLE | 243,632 | 0 | 7,030 | ||
CUBESMART | COM | 229663109 | 14,419 | 277,138 | SH | DFND | 69,138 | 0 | 208,000 | ||
CUBESMART | COM | 229663109 | 3,728 | 71,670 | SH | SOLE | 1 | 71,670 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 138 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,178 | 5,747 | SH | DFND | 5,747 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,929 | 43,535 | SH | SOLE | 1 | 43,480 | 0 | 55 | |
CUMMINS INC | COM | 231021106 | 13,601 | 66,315 | SH | SOLE | 64,600 | 0 | 1,715 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 490 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 59 | 393 | SH | SOLE | 391 | 0 | 2 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15,906 | 775,551 | SH | SOLE | 1 | 775,551 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CVS HEALTH CORP | COM | 126650100 | 6,225 | 61,513 | SH | DFND | 61,513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,478 | 182,578 | SH | SOLE | 1 | 179,217 | 0 | 3,361 | |
CVS HEALTH CORP | COM | 126650100 | 45,092 | 445,530 | SH | SOLE | 433,983 | 0 | 11,547 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 451 | 12,270 | SH | SOLE | 60 | 0 | 12,210 | ||
D R HORTON INC | COM | 23331A109 | 26 | 350 | SH | DFND | 350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,370 | 18,399 | SH | SOLE | 1 | 18,399 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 599 | 8,045 | SH | SOLE | 1,208 | 0 | 6,837 | ||
DANAHER CORPORATION | COM | 235851102 | 1,964 | 6,696 | SH | DFND | 6,696 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 285 | 972 | SH | SOLE | 1 | 972 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,878 | 40,495 | SH | SOLE | 37,181 | 0 | 3,314 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 425 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 168 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 464 | 3,495 | SH | SOLE | 2,437 | 0 | 1,058 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 914 | 11,380 | SH | SOLE | 1 | 11,380 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 178 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
DATADOG INC | CL A COM | 23804L103 | 472 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 96 | 637 | SH | SOLE | 570 | 0 | 67 | ||
DATTO HLDG CORP | COM | 23821D100 | 1,709 | 63,981 | SH | SOLE | 1 | 63,981 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 43,597 | 385,445 | SH | SOLE | 1 | 382,188 | 0 | 3,257 | |
DAVITA INC | COM | 23918K108 | 722 | 6,391 | SH | SOLE | 240 | 0 | 6,151 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,983 | 14,403 | SH | DFND | 14,403 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 50 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,697 | 20,934 | SH | SOLE | 19,163 | 0 | 1,771 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 229 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 374 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 75 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,998 | 59,752 | SH | SOLE | 1 | 59,752 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 200 | 3,994 | SH | SOLE | 1,479 | 0 | 2,515 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 497 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 183 | 3,734 | SH | SOLE | 2,355 | 0 | 1,379 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,029 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 296 | 23,427 | SH | SOLE | 18,386 | 0 | 5,041 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 74 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 527 | 8,918 | SH | SOLE | 1,120 | 0 | 7,798 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,173 | 5,777 | SH | DFND | 5,658 | 0 | 119 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 67 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,700 | 52,675 | SH | SOLE | 10,514 | 0 | 42,161 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 911 | 6,650 | SH | SOLE | 8 | 0 | 6,642 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,286 | 22,864 | SH | SOLE | 1 | 22,864 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 446 | 3,146 | SH | DFND | 3,146 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 741 | 5,229 | SH | SOLE | 3,914 | 0 | 1,315 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 407 | 56,625 | SH | SOLE | 5,000 | 0 | 51,625 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,352 | 161,662 | SH | SOLE | 1 | 161,662 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 324 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 64 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 82 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,283 | 412,148 | SH | DFND | 408,927 | 0 | 3,221 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 133,076 | 5,333,710 | SH | SOLE | 5,308,195 | 0 | 25,515 | ||
DIODES INC | COM | 254543101 | 24,919 | 286,463 | SH | SOLE | 1 | 286,463 | 0 | 0 | |
DIODES INC | COM | 254543101 | 31 | 358 | SH | SOLE | 28 | 0 | 330 | ||
DISCOVER FINL SVCS | COM | 254709108 | 694 | 6,300 | SH | DFND | 6,100 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 339 | 3,081 | SH | SOLE | 1 | 3,081 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,257 | 65,861 | SH | SOLE | 64,912 | 0 | 949 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,358 | 54,534 | SH | SOLE | 1 | 54,534 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 14 | 571 | SH | SOLE | 24 | 0 | 547 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,824 | 153,183 | SH | SOLE | 1 | 153,183 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 57 | 2,289 | SH | SOLE | 1,641 | 0 | 648 | ||
DISCOVERY INC | COM SER B | 25470F203 | 14 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 971 | 30,697 | SH | SOLE | 3,422 | 0 | 27,275 | ||
DOCUSIGN INC | COM | 256163106 | 98 | 916 | SH | DFND | 889 | 0 | 27 | ||
DOCUSIGN INC | COM | 256163106 | 3,993 | 37,284 | SH | SOLE | 1,030 | 0 | 36,254 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,881 | 49,625 | SH | SOLE | 1 | 49,625 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 293 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,863 | 66,763 | SH | SOLE | 1 | 66,763 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,121 | 31,988 | SH | SOLE | 29,439 | 0 | 2,549 | ||
DOLLAR TREE INC | COM | 256746108 | 4,125 | 25,762 | SH | DFND | 25,316 | 0 | 446 | ||
DOLLAR TREE INC | COM | 256746108 | 134 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,312 | 151,812 | SH | SOLE | 150,919 | 0 | 893 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,982 | 58,637 | SH | DFND | 57,840 | 0 | 797 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,587 | 136,374 | SH | SOLE | 1 | 136,186 | 0 | 188 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,819 | 256,793 | SH | SOLE | 148,485 | 0 | 108,308 | ||
DORMAN PRODS INC | COM | 258278100 | 266 | 2,806 | SH | SOLE | 27 | 0 | 2,779 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 432 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
DOVER CORP | COM | 260003108 | 347 | 2,213 | SH | DFND | 893 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 2,503 | 15,954 | SH | SOLE | 15,584 | 0 | 370 | ||
DOW INC | COM | 260557103 | 3,155 | 49,528 | SH | DFND | 49,528 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,891 | 45,377 | SH | SOLE | 1 | 45,377 | 0 | 0 | |
DOW INC | COM | 260557103 | 21,174 | 332,300 | SH | SOLE | 330,815 | 0 | 1,485 | ||
DOXIMITY INC | CL A | 26622P107 | 4,189 | 80,421 | SH | SOLE | 80,421 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 59,957 | 2,578,828 | SH | SOLE | 1 | 2,566,113 | 0 | 12,715 | |
DROPBOX INC | CL A | 26210C104 | 65 | 2,817 | SH | SOLE | 2,075 | 0 | 742 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,449 | 63,570 | SH | SOLE | 309 | 0 | 63,261 | ||
DTE ENERGY CO | COM | 233331107 | 157 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,114 | 61,379 | SH | SOLE | 1 | 61,293 | 0 | 86 | |
DTE ENERGY CO | COM | 233331107 | 1,783 | 13,493 | SH | SOLE | 3,842 | 0 | 9,651 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,336 | 29,879 | SH | DFND | 29,705 | 0 | 174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,625 | 41,427 | SH | SOLE | 1 | 41,427 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,756 | 33,642 | SH | SOLE | 28,007 | 0 | 5,635 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 150 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 921 | 15,880 | SH | SOLE | 1 | 15,880 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 105 | 1,811 | SH | SOLE | 500 | 0 | 1,311 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,304 | 72,096 | SH | DFND | 65,986 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,711 | 335,839 | SH | SOLE | 331,402 | 0 | 4,437 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 634 | SH | DFND | 634 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 226 | 6,938 | SH | SOLE | 3,356 | 0 | 3,582 | ||
DYCOM INDS INC | COM | 267475101 | 193 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 14,432 | 151,506 | SH | SOLE | 1 | 151,506 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,010 | 7,874 | SH | SOLE | 350 | 0 | 7,524 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 886 | 70,155 | SH | SOLE | 0 | 0 | 70,155 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,844 | 48,650 | SH | SOLE | 1 | 46,672 | 0 | 1,978 | |
EAST WEST BANCORP INC | COM | 27579R104 | 249 | 3,154 | SH | SOLE | 2,874 | 0 | 280 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 7 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 766 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
EASTMAN CHEM CO | COM | 277432100 | 538 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 555 | 4,953 | SH | SOLE | 1 | 4,953 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 328 | 2,929 | SH | SOLE | 753 | 0 | 2,176 | ||
EATON CORP PLC | SHS | G29183103 | 1,686 | 11,111 | SH | DFND | 11,111 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,357 | 68,248 | SH | SOLE | 1 | 68,155 | 0 | 93 | |
EATON CORP PLC | SHS | G29183103 | 5,617 | 37,018 | SH | SOLE | 33,700 | 0 | 3,318 | ||
EBAY INC. | COM | 278642103 | 226 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 86,060 | 1,502,977 | SH | SOLE | 1 | 1,497,670 | 0 | 5,307 | |
EBAY INC. | COM | 278642103 | 1,888 | 32,973 | SH | SOLE | 22,258 | 0 | 10,715 | ||
ECOLAB INC | COM | 278865100 | 1,112 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 977 | 5,537 | SH | SOLE | 2,758 | 0 | 2,779 | ||
EDISON INTL | COM | 281020107 | 70 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 438 | 6,257 | SH | SOLE | 1,566 | 0 | 4,691 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,762 | 23,468 | SH | DFND | 23,168 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,432 | 343,463 | SH | SOLE | 325,461 | 0 | 18,002 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,193 | 84,075 | SH | DFND | 78,080 | 0 | 5,995 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,568 | 711,718 | SH | SOLE | 706,516 | 302 | 4,900 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,263 | 9,991 | SH | DFND | 9,991 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 45,072 | 356,276 | SH | SOLE | 1 | 356,276 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,026 | 8,112 | SH | SOLE | 7,326 | 0 | 786 | ||
LILLY ELI & CO | COM | 532457108 | 23,642 | 82,559 | SH | DFND | 63,132 | 0 | 19,427 | ||
LILLY ELI & CO | COM | 532457108 | 27,421 | 95,755 | SH | SOLE | 1 | 95,702 | 0 | 53 | |
LILLY ELI & CO | COM | 532457108 | 77,818 | 271,742 | SH | SOLE | 265,484 | 0 | 6,258 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,929 | 168,070 | SH | SOLE | 1 | 168,070 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 110 | 983 | SH | SOLE | 695 | 0 | 288 | ||
EMERSON ELEC CO | COM | 291011104 | 6,860 | 69,966 | SH | DFND | 62,816 | 0 | 7,150 | ||
EMERSON ELEC CO | COM | 291011104 | 12,657 | 129,097 | SH | SOLE | 121,922 | 0 | 7,175 | ||
ENBRIDGE INC | COM | 29250N105 | 992 | 21,532 | SH | DFND | 21,532 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,235 | 70,210 | SH | SOLE | 42,844 | 0 | 27,366 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,581 | 441,518 | SH | SOLE | 1 | 441,518 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 19 | 625 | SH | SOLE | 507 | 0 | 118 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,308 | 17,122 | SH | DFND | 17,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,708 | 61,591 | SH | SOLE | 61,291 | 0 | 300 | ||
ENERSYS | COM | 29275Y102 | 12,788 | 171,492 | SH | SOLE | 1 | 171,492 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 13 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 569 | 2,821 | SH | SOLE | 5 | 0 | 2,816 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,430 | 29,360 | SH | SOLE | 1 | 29,360 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4 | 85 | SH | SOLE | 78 | 0 | 7 | ||
EOG RES INC | COM | 26875P101 | 64 | 539 | SH | DFND | 539 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,329 | 212,442 | SH | SOLE | 1 | 212,442 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 648 | 5,435 | SH | SOLE | 3,115 | 0 | 2,320 | ||
EPAM SYS INC | COM | 29414B104 | 36 | 124 | SH | DFND | 124 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,611 | 5,433 | SH | SOLE | 1 | 5,433 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,236 | 4,169 | SH | SOLE | 262 | 0 | 3,907 | ||
EPLUS INC | COM | 294268107 | 489 | 8,734 | SH | SOLE | 6,006 | 0 | 2,728 | ||
EQUIFAX INC | COM | 294429105 | 9,433 | 39,786 | SH | DFND | 5,900 | 0 | 33,886 | ||
EQUIFAX INC | COM | 294429105 | 3,431 | 14,474 | SH | SOLE | 14,308 | 0 | 166 | ||
EQUINIX INC | COM | 29444U700 | 766 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,635 | 2,205 | SH | SOLE | 1 | 2,205 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 504 | 680 | SH | SOLE | 407 | 0 | 273 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 184 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 856 | 22,823 | SH | SOLE | 20,000 | 0 | 2,823 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 339 | 40,240 | SH | DFND | 40,240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,633 | 47,503 | SH | SOLE | 1 | 47,503 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13 | 171 | SH | SOLE | 12 | 0 | 159 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 377 | 5,404 | SH | SOLE | 27 | 0 | 5,377 | ||
ESSENT GROUP LTD | COM | G3198U102 | 413 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 527 | 10,322 | SH | DFND | 10,322 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,351 | 26,427 | SH | SOLE | 24,522 | 0 | 1,905 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 277 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,514 | 49,627 | SH | SOLE | 1 | 49,627 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,990 | 7,308 | SH | SOLE | 5,971 | 0 | 1,337 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 115 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 64 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 31 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 44 | 360 | SH | DFND | 360 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 347 | 2,798 | SH | SOLE | 472 | 0 | 2,326 | ||
EVERCORE INC | CLASS A | 29977A105 | 16,941 | 152,183 | SH | SOLE | 1 | 152,183 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,267 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 105 | SH | DFND | 105 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,146 | 33,667 | SH | SOLE | 1 | 33,621 | 0 | 46 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 562 | 1,867 | SH | SOLE | 1,669 | 0 | 198 | ||
EVERGY INC | COM | 30034W106 | 1,389 | 20,331 | SH | SOLE | 1 | 20,331 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 35 | 521 | SH | SOLE | 397 | 0 | 124 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,852 | 21,005 | SH | SOLE | 13,607 | 0 | 7,398 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 28,083 | 869,460 | SH | SOLE | 1 | 869,460 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 320 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
EXELIXIS INC | COM | 30161Q104 | 808 | 35,683 | SH | SOLE | 1 | 35,683 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 25 | 1,107 | SH | SOLE | 1,100 | 0 | 7 | ||
EXELON CORP | COM | 30161N101 | 247 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 287 | 6,034 | SH | SOLE | 1 | 6,034 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 712 | 14,966 | SH | SOLE | 6,160 | 0 | 8,806 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,523 | 110,000 | SH | SOLE | 1 | 108,504 | 0 | 1,496 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 208 | 1,068 | SH | SOLE | 181 | 0 | 887 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 39 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,261 | 235,180 | SH | SOLE | 1 | 235,180 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 211 | 2,055 | SH | SOLE | 976 | 0 | 1,079 | ||
EXPONENT INC | COM | 30214U102 | 1,604 | 14,850 | SH | SOLE | 2,004 | 0 | 12,846 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,017 | 77,907 | SH | SOLE | 1 | 76,863 | 0 | 1,044 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41 | 202 | SH | SOLE | 62 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,492 | 587,149 | SH | DFND | 525,142 | 0 | 62,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778 | 9,430 | SH | SOLE | 1 | 9,430 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 54,970 | 665,578 | SH | SOLE | 650,882 | 0 | 14,696 | ||
F5 INC | COM | 315616102 | 628 | 3,006 | SH | DFND | 3,006 | 0 | 0 | ||
F5 INC | COM | 315616102 | 6,129 | 29,333 | SH | SOLE | 1 | 28,204 | 0 | 1,129 | |
F5 INC | COM | 315616102 | 2,695 | 12,900 | SH | SOLE | 12,315 | 0 | 585 | ||
FACTSET RESH SYS INC | COM | 303075105 | 86 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 823 | 1,896 | SH | SOLE | 1,873 | 0 | 23 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 80 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 328 | 5,526 | SH | DFND | 5,200 | 0 | 326 | ||
FASTENAL CO | COM | 311900104 | 6,950 | 117,018 | SH | SOLE | 7,546 | 0 | 109,472 | ||
FEDERATED HERMES INC | CL B | 314211103 | 577 | 16,960 | SH | SOLE | 1 | 16,960 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,230 | 26,925 | SH | DFND | 6,452 | 0 | 20,473 | ||
FEDEX CORP | COM | 31428X106 | 3,660 | 15,818 | SH | SOLE | 15,197 | 0 | 621 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,331 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
FERRARI N V | COM | N3167Y103 | 2,293 | 10,517 | SH | SOLE | 341 | 0 | 10,176 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 553 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 37 | 480 | SH | DFND | 480 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,796 | 323,430 | SH | SOLE | 1 | 317,224 | 0 | 6,206 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 156 | 3,197 | SH | SOLE | 2,990 | 0 | 207 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83 | 828 | SH | DFND | 753 | 0 | 75 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,090 | 140,314 | SH | SOLE | 1 | 140,152 | 0 | 162 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,246 | 72,161 | SH | SOLE | 4,452 | 0 | 67,709 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,719 | 39,941 | SH | SOLE | 1 | 39,941 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 546 | 12,697 | SH | SOLE | 8,575 | 0 | 4,122 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,103 | 28,794 | SH | DFND | 28,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,712 | 44,687 | SH | SOLE | 41,887 | 0 | 2,800 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,938 | 45,328 | SH | SOLE | 1 | 45,328 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 334 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 336 | 14,328 | SH | SOLE | 1 | 14,328 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 66 | 2,826 | SH | SOLE | 2,218 | 0 | 608 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,644 | 26,561 | SH | SOLE | 1 | 26,561 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 303 | 1,871 | SH | SOLE | 1,276 | 0 | 595 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 259 | 9,387 | SH | DFND | 9,387 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35,667 | 1,288,092 | SH | SOLE | 1,286,483 | 0 | 1,609 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 71 | 787 | SH | SOLE | 787 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 746 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 141 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 233 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,772 | 38,661 | SH | SOLE | 1 | 35,163 | 0 | 3,498 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 1,269 | SH | SOLE | 647 | 0 | 622 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 825 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
FISERV INC | COM | 337738108 | 321 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,660 | 16,373 | SH | SOLE | 1 | 16,373 | 0 | 0 | |
FISERV INC | COM | 337738108 | 447 | 4,415 | SH | SOLE | 3,401 | 0 | 1,014 | ||
FIVE BELOW INC | COM | 33829M101 | 961 | 6,070 | SH | DFND | 6,070 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 14,339 | 90,546 | SH | SOLE | 89,765 | 0 | 781 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,888 | 184,245 | SH | SOLE | 1 | 184,245 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39 | 157 | SH | SOLE | 4 | 0 | 153 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 375 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 38 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 136 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FMC CORP | COM NEW | 302491303 | 346 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,230 | 9,355 | SH | SOLE | 1,325 | 0 | 8,030 | ||
F N B CORP | COM | 302520101 | 23,608 | 1,896,234 | SH | SOLE | 1 | 1,896,234 | 0 | 0 | |
F N B CORP | COM | 302520101 | 41 | 3,305 | SH | SOLE | 2,467 | 0 | 838 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,777 | 60,713 | SH | SOLE | 0 | 0 | 60,713 | ||
FOOT LOCKER INC | COM | 344849104 | 10,647 | 358,985 | SH | SOLE | 1 | 358,985 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORD MTR CO DEL | COM | 345370860 | 121 | 7,185 | SH | DFND | 7,185 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 701 | 41,460 | SH | SOLE | 1 | 41,460 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,217 | 72,003 | SH | SOLE | 52,808 | 0 | 19,195 | ||
FORTINET INC | COM | 34959E109 | 431 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 113,065 | 330,853 | SH | SOLE | 1 | 329,219 | 0 | 1,634 | |
FORTINET INC | COM | 34959E109 | 1,792 | 5,245 | SH | SOLE | 4,157 | 0 | 1,088 | ||
FORTIVE CORP | COM | 34959J108 | 215 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 734 | 12,051 | SH | SOLE | 11,212 | 0 | 839 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 461 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 263 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 515 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,440 | 248,250 | SH | SOLE | 1 | 248,250 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 246 | 3,320 | SH | SOLE | 1,815 | 0 | 1,505 | ||
FORWARD AIR CORP | COM | 349853101 | 208 | 2,136 | SH | SOLE | 17 | 0 | 2,119 | ||
FOX CORP | CL A COM | 35137L105 | 26,552 | 673,057 | SH | SOLE | 1 | 665,239 | 0 | 7,818 | |
FOX CORP | CL A COM | 35137L105 | 64 | 1,631 | SH | SOLE | 261 | 0 | 1,370 | ||
FOX CORP | CL B COM | 35137L204 | 36 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 7 | 207 | SH | SOLE | 166 | 0 | 41 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,309 | 13,371 | SH | SOLE | 327 | 0 | 13,044 | ||
FRANCO NEV CORP | COM | 351858105 | 219 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 119 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 862 | 10,387 | SH | SOLE | 40 | 0 | 10,347 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,178 | 78,020 | SH | DFND | 78,020 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 15,860 | 568,084 | SH | SOLE | 1 | 561,196 | 0 | 6,888 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 172 | 6,194 | SH | SOLE | 5,008 | 0 | 1,186 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 831 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 169 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 531 | 10,677 | SH | SOLE | 4,144 | 0 | 6,533 | ||
FRONTDOOR INC | COM | 35905A109 | 12,474 | 417,898 | SH | SOLE | 1 | 417,898 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 391 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
FRP HLDGS INC | COM | 30292L107 | 216 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 243 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 215 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,615 | 165,028 | SH | SOLE | 165,028 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,794 | 11,411 | SH | SOLE | 1 | 11,411 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 255 | 1,625 | SH | SOLE | 182 | 0 | 1,443 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 109 | 626 | SH | DFND | 626 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,438 | 8,236 | SH | SOLE | 7,696 | 0 | 540 | ||
GARMIN LTD | SHS | H2906T109 | 41 | 352 | SH | DFND | 352 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 298 | 2,515 | SH | SOLE | 2,276 | 0 | 239 | ||
GARTNER INC | COM | 366651107 | 541 | 1,820 | SH | DFND | 1,758 | 0 | 62 | ||
GARTNER INC | COM | 366651107 | 50,322 | 169,175 | SH | SOLE | 1 | 169,175 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,494 | 62,174 | SH | SOLE | 39,580 | 0 | 22,594 | ||
GENERAC HLDGS INC | COM | 368736104 | 214 | 723 | SH | DFND | 723 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 340 | 1,147 | SH | SOLE | 968 | 0 | 179 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,912 | 7,931 | SH | DFND | 7,931 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,484 | 64,205 | SH | SOLE | 1 | 63,452 | 0 | 753 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,732 | 23,768 | SH | SOLE | 23,581 | 0 | 187 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,390 | 37,052 | SH | DFND | 23,412 | 0 | 13,640 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,349 | 80,324 | SH | SOLE | 56,157 | 0 | 24,167 | ||
GENERAL MLS INC | COM | 370334104 | 965 | 14,260 | SH | DFND | 14,260 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 28,602 | 422,369 | SH | SOLE | 1 | 417,529 | 0 | 4,840 | |
GENERAL MLS INC | COM | 370334104 | 4,723 | 69,751 | SH | SOLE | 53,561 | 0 | 16,190 | ||
GENERAL MTRS CO | COM | 37045V100 | 109 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,218 | 27,863 | SH | SOLE | 1 | 27,863 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,519 | 34,749 | SH | SOLE | 10,382 | 0 | 24,367 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,680 | 107,563 | SH | SOLE | 1 | 107,563 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 39 | 900 | SH | SOLE | 406 | 0 | 494 | ||
GENTEX CORP | COM | 371901109 | 209 | 7,194 | SH | SOLE | 1,628 | 0 | 5,566 | ||
GENUINE PARTS CO | COM | 372460105 | 777 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,400 | 82,529 | SH | SOLE | 1 | 80,835 | 0 | 1,694 | |
GENUINE PARTS CO | COM | 372460105 | 682 | 5,414 | SH | SOLE | 5,065 | 0 | 349 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,161 | 53,178 | SH | DFND | 45,172 | 0 | 8,006 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,454 | 24,467 | SH | SOLE | 1 | 24,467 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,653 | 128,736 | SH | SOLE | 125,547 | 0 | 3,189 | ||
GLADSTONE LD CORP | COM | 376549101 | 341 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 3,596 | 290,517 | SH | DFND | 290,517 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 41 | 3,344 | SH | SOLE | 2,625 | 0 | 719 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,198 | 50,471 | SH | DFND | 50,471 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,419 | 32,592 | SH | SOLE | 28,017 | 0 | 4,575 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 36 | 800 | SH | DFND | 800 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21 | 670 | SH | DFND | 670 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 70 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 31 | 415 | SH | DFND | 415 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 40 | 527 | SH | SOLE | 527 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 25 | 710 | SH | DFND | 710 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 20 | 557 | SH | SOLE | 557 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 36 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 217 | 829 | SH | SOLE | 120 | 0 | 709 | ||
GODADDY INC | CL A | 380237107 | 10,331 | 123,432 | SH | SOLE | 1 | 123,432 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,859 | 17,751 | SH | DFND | 17,651 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,358 | 22,291 | SH | SOLE | 14,656 | 0 | 7,635 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 164 | 11,493 | SH | SOLE | 10,796 | 0 | 697 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,162 | 116,796 | SH | SOLE | 116,796 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 251 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 545 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 484 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 290 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 401 | 5,759 | SH | SOLE | 5,737 | 0 | 22 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,361 | 766,561 | SH | SOLE | 1 | 766,561 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 44 | 2,236 | SH | SOLE | 470 | 0 | 1,766 | ||
GREEN PLAINS INC | COM | 393222104 | 389 | 12,556 | SH | SOLE | 29 | 0 | 12,527 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 136 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 22 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 55 | 2,128 | SH | SOLE | 1,650 | 0 | 478 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,227 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
HALLIBURTON CO | COM | 406216101 | 527 | 13,940 | SH | DFND | 13,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 388 | 10,249 | SH | SOLE | 1 | 10,249 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 930 | 24,561 | SH | SOLE | 3,057 | 0 | 21,504 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,020 | 451,861 | SH | SOLE | 1 | 451,861 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,540 | 432,216 | SH | SOLE | 1 | 432,216 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 526 | 10,093 | SH | SOLE | 10,025 | 0 | 68 | ||
HANESBRANDS INC | COM | 410345102 | 74 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 442 | 29,698 | SH | SOLE | 1 | 29,698 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 86 | 5,794 | SH | SOLE | 2,715 | 0 | 3,079 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,952 | 49,545 | SH | SOLE | 1 | 49,545 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 606 | SH | SOLE | 1 | 0 | 605 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,413 | 19,679 | SH | SOLE | 1 | 19,679 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 404 | 5,629 | SH | SOLE | 2,949 | 0 | 2,680 | ||
HASBRO INC | COM | 418056107 | 275 | 3,369 | SH | SOLE | 974 | 0 | 2,395 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,316 | 31,124 | SH | SOLE | 1 | 31,124 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 237 | 5,613 | SH | SOLE | 4,045 | 0 | 1,568 | ||
HAYWARD HLDGS INC | COM | 421298100 | 405 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 327 | 1,305 | SH | SOLE | 72 | 0 | 1,233 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,868 | 20,939 | SH | DFND | 18,959 | 0 | 1,980 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,773 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 20,360 | 301,909 | SH | SOLE | 1 | 301,909 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 318 | 9,265 | SH | SOLE | 645 | 0 | 8,620 | ||
HEICO CORP NEW | COM | 422806109 | 471 | 3,070 | SH | SOLE | 3,033 | 0 | 37 | ||
HEICO CORP NEW | CL A | 422806208 | 163 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 10,106 | 51,608 | SH | SOLE | 1 | 51,608 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 84 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 695 | 8,665 | SH | SOLE | 490 | 0 | 8,175 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 279 | 1,417 | SH | SOLE | 1,126 | 0 | 291 | ||
HENRY SCHEIN INC | COM | 806407102 | 605 | 6,940 | SH | SOLE | 1 | 6,940 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 694 | 7,967 | SH | SOLE | 5,466 | 0 | 2,501 | ||
HERSHEY CO | COM | 427866108 | 1,926 | 8,892 | SH | DFND | 7,392 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 11,049 | 51,007 | SH | SOLE | 1 | 50,937 | 0 | 70 | |
HERSHEY CO | COM | 427866108 | 5,309 | 24,510 | SH | SOLE | 22,706 | 0 | 1,804 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,905 | 63,528 | SH | SOLE | 0 | 0 | 63,528 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 325 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,909 | 1,311,135 | SH | SOLE | 1 | 1,297,624 | 0 | 13,511 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,837 | 109,940 | SH | SOLE | 94,117 | 0 | 15,823 | ||
HEXCEL CORP NEW | COM | 428291108 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 342 | 5,755 | SH | SOLE | 326 | 0 | 5,429 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 865 | 21,720 | SH | SOLE | 1 | 21,720 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 536 | 11,720 | SH | SOLE | 1 | 11,720 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HILLENBRAND INC | COM | 431571108 | 18,909 | 428,116 | SH | SOLE | 1 | 428,116 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 46 | 1,055 | SH | SOLE | 72 | 0 | 983 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 419 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,491 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,248 | 14,821 | SH | SOLE | 1,592 | 0 | 13,229 | ||
HOLOGIC INC | COM | 436440101 | 432 | 5,628 | SH | SOLE | 3,497 | 0 | 2,131 | ||
HOME DEPOT INC | COM | 437076102 | 26,992 | 90,177 | SH | DFND | 71,155 | 0 | 19,022 | ||
HOME DEPOT INC | COM | 437076102 | 29,466 | 98,443 | SH | SOLE | 1 | 98,385 | 0 | 58 | |
HOME DEPOT INC | COM | 437076102 | 128,505 | 429,309 | SH | SOLE | 414,976 | 0 | 14,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,676 | 75,426 | SH | DFND | 74,687 | 0 | 739 | ||
HONEYWELL INTL INC | COM | 438516106 | 75 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68,319 | 351,111 | SH | SOLE | 341,381 | 0 | 9,730 | ||
HORMEL FOODS CORP | COM | 440452100 | 206 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 25 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 169 | 3,284 | SH | SOLE | 1,513 | 0 | 1,771 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 199 | 10,245 | SH | SOLE | 1,173 | 0 | 9,072 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 25,544 | 1,164,273 | SH | SOLE | 1 | 1,164,273 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 19 | 901 | SH | SOLE | 0 | 0 | 901 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 294 | 3,357 | SH | SOLE | 103 | 0 | 3,254 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,201 | 11,594 | SH | SOLE | 84 | 0 | 11,510 | ||
HP INC | COM | 40434L105 | 799 | 22,018 | SH | DFND | 22,018 | 0 | 0 | ||
HP INC | COM | 40434L105 | 93,867 | 2,585,869 | SH | SOLE | 1 | 2,575,063 | 0 | 10,806 | |
HP INC | COM | 40434L105 | 3,434 | 94,614 | SH | SOLE | 77,420 | 0 | 17,194 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 254 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
HUB GROUP INC | CL A | 443320106 | 1,260 | 16,320 | SH | SOLE | 1 | 16,320 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 23 | 302 | SH | SOLE | 9 | 0 | 293 | ||
HUBBELL INC | COM | 443510607 | 790 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 921 | 5,017 | SH | SOLE | 4,964 | 0 | 53 | ||
HUBSPOT INC | COM | 443573100 | 1,167 | 2,458 | SH | SOLE | 2,434 | 0 | 24 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 14,977 | 539,732 | SH | SOLE | 1 | 539,732 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,534 | 55,292 | SH | SOLE | 0 | 0 | 55,292 | ||
HUMANA INC | COM | 444859102 | 634 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 75 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,380 | 5,471 | SH | SOLE | 4,767 | 0 | 704 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 9,791 | SH | DFND | 9,791 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 687 | 47,045 | SH | SOLE | 38,303 | 0 | 8,742 | ||
HUNTSMAN CORP | COM | 447011107 | 732 | 19,538 | SH | SOLE | 1 | 19,538 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 155 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 411 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ICON PLC | SHS | G4705A100 | 2,243 | 9,225 | SH | SOLE | 361 | 0 | 8,864 | ||
ICU MED INC | COM | 44930G107 | 15,048 | 67,590 | SH | SOLE | 1 | 67,590 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,705 | 7,660 | SH | SOLE | 6,575 | 0 | 1,085 | ||
IDACORP INC | COM | 451107106 | 813 | 7,050 | SH | SOLE | 26 | 0 | 7,024 | ||
IDEX CORP | COM | 45167R104 | 417 | 2,180 | SH | SOLE | 721 | 0 | 1,459 | ||
IDEXX LABS INC | COM | 45168D104 | 482 | 882 | SH | DFND | 882 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 498 | 912 | SH | SOLE | 569 | 0 | 343 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,809 | 85,049 | SH | DFND | 84,849 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,610 | 36,345 | SH | SOLE | 1 | 36,295 | 0 | 50 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,640 | 179,752 | SH | SOLE | 173,982 | 0 | 5,770 | ||
ILLUMINA INC | COM | 452327109 | 357 | 1,024 | SH | DFND | 1,011 | 0 | 13 | ||
ILLUMINA INC | COM | 452327109 | 6,907 | 19,770 | SH | SOLE | 1,456 | 0 | 18,314 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 24 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,843 | 22,570 | SH | SOLE | 14 | 0 | 22,556 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 143 | SH | DFND | 143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,318 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 346 | 13,912 | SH | SOLE | 4,000 | 0 | 9,912 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 110 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
INGERSOLL RAND INC | COM | 45687V106 | 57 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,362 | 27,055 | SH | SOLE | 1 | 27,055 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 226 | 4,508 | SH | SOLE | 2,922 | 0 | 1,586 | ||
INGEVITY CORP | COM | 45688C107 | 14,080 | 219,762 | SH | SOLE | 1 | 219,762 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 357 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 474 | 14,650 | SH | DFND | 14,650 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 10 | 311 | SH | SOLE | 11 | 0 | 300 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 565 | 5,267 | SH | SOLE | 24 | 0 | 5,243 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 816 | 9,663 | SH | SOLE | 209 | 0 | 9,454 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 211 | 3,292 | SH | SOLE | 130 | 0 | 3,162 | ||
INTEL CORP | COM | 458140100 | 29,968 | 604,684 | SH | DFND | 442,831 | 0 | 161,853 | ||
INTEL CORP | COM | 458140100 | 17,226 | 347,581 | SH | SOLE | 1 | 344,567 | 0 | 3,014 | |
INTEL CORP | COM | 458140100 | 51,998 | 1,049,212 | SH | SOLE | 1,019,221 | 0 | 29,991 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 116 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 274 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
INTER PARFUMS INC | COM | 458334109 | 261 | 2,965 | SH | SOLE | 19 | 0 | 2,946 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 119 | 904 | SH | DFND | 904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,577 | 466,072 | SH | SOLE | 1 | 464,693 | 0 | 1,379 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,269 | 9,607 | SH | SOLE | 7,716 | 0 | 1,891 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,216 | 93,961 | SH | DFND | 70,163 | 0 | 23,798 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,871 | 129,761 | SH | SOLE | 126,770 | 0 | 2,991 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 58 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 858 | 6,536 | SH | DFND | 6,536 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,276 | 40,179 | SH | SOLE | 38,145 | 0 | 2,034 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,983 | 80,367 | SH | SOLE | 1 | 80,367 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 83 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,612 | 424,969 | SH | SOLE | 1 | 419,489 | 0 | 5,480 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 397 | 8,611 | SH | SOLE | 3,586 | 0 | 5,025 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 128 | 3,618 | SH | DFND | 3,618 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,432 | 745,620 | SH | SOLE | 1 | 733,773 | 0 | 11,847 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,315 | 37,106 | SH | SOLE | 18,329 | 0 | 18,777 | ||
INTUIT | COM | 461202103 | 1,079 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,861 | 62,102 | SH | SOLE | 1 | 62,102 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,668 | 15,948 | SH | SOLE | 10,540 | 0 | 5,408 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 541 | 1,796 | SH | DFND | 1,779 | 0 | 17 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,955 | 36,314 | SH | SOLE | 12,723 | 0 | 23,591 | ||
INVACARE CORP | COM | 461203101 | 15 | 10,716 | SH | SOLE | 10,410 | 0 | 306 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 667 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 16 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 45 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 248 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 264 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 539 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 230 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 97 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 465 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 51 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 64 | 826 | SH | SOLE | 826 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 390 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 16 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 60 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,819 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6 | 293 | SH | DFND | 293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 366 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,032 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 693 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 32 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 107 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 295 | 12,815 | SH | SOLE | 4,126 | 0 | 8,689 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 23 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,833 | 18,848 | SH | DFND | 18,518 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,075 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 198 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 60 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 38 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,969 | 18,828 | SH | DFND | 18,828 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 97,039 | 615,301 | SH | SOLE | 613,201 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 165 | 572 | SH | SOLE | 572 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 178 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 532 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 101 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 25 | 157 | SH | DFND | 157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 143 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,219 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 31 | 485 | SH | SOLE | 485 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 286 | 7,140 | SH | SOLE | 1 | 7,140 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,500 | 36,766 | SH | SOLE | 1 | 36,766 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 218 | 947 | SH | SOLE | 539 | 0 | 408 | ||
IRON MTN INC NEW | COM | 46284V101 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 344 | 6,217 | SH | SOLE | 3,220 | 0 | 2,997 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,144 | 1,362,836 | SH | SOLE | 1 | 1,362,836 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 96 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 943 | 25,607 | SH | DFND | 25,607 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,714 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 242 | 6,049 | SH | DFND | 6,049 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 116 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 873 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 811 | 11,674 | SH | DFND | 11,674 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,650 | 138,843 | SH | SOLE | 138,843 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,166 | 93,008 | SH | DFND | 93,008 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,405 | 295,334 | SH | SOLE | 294,984 | 0 | 350 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 69 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 38 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 304 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,625 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,104 | 133,494 | SH | SOLE | 133,494 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 118 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 259 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 241 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 67 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 118 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 73 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 60 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 166 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 412 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 665 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 420 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 523 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,299 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 846 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 260 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 422 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 43 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 44 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,281 | 11,988 | SH | DFND | 11,748 | 0 | 240 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,135 | 57,401 | SH | SOLE | 57,401 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,878 | 39,907 | SH | DFND | 39,907 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,164 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,603 | 355,914 | SH | DFND | 354,146 | 0 | 1,768 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 52,788 | 1,009,918 | SH | SOLE | 997,683 | 0 | 12,235 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,300 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 623 | 3,816 | SH | DFND | 3,816 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,403 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,025 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 157 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 513 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 641 | 6,659 | SH | DFND | 6,659 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,807 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,413 | 250,181 | SH | DFND | 220,515 | 0 | 29,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 272 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,016 | 665,991 | SH | SOLE | 659,595 | 0 | 6,396 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 718 | 10,825 | SH | DFND | 10,825 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,737 | 116,639 | SH | SOLE | 116,639 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 92 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,080 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 552 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,923 | 64,752 | SH | DFND | 64,752 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,354 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,599 | 212,617 | SH | SOLE | 212,617 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 17 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 8 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 419 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 143 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 195 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,894 | 257,985 | SH | SOLE | 257,625 | 0 | 360 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 73 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 83 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,603 | 20,673 | SH | DFND | 20,673 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33,458 | 431,328 | SH | SOLE | 431,328 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,151 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 353 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 718 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,399 | 17,594 | SH | DFND | 17,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,393 | 21,567 | SH | SOLE | 12,767 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,630 | 21,875 | SH | DFND | 21,575 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,029 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,228 | 8,713 | SH | DFND | 8,713 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,098 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,639 | 16,355 | SH | DFND | 16,355 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,054 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,992 | 19,029 | SH | DFND | 19,029 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,853 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 868 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,213 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 538 | 6,904 | SH | DFND | 6,904 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,243 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,463 | 20,590 | SH | DFND | 20,590 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,697 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 24 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 24 | 155 | SH | DFND | 0 | 0 | 155 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,495 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 729 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,004 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,115 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,857 | 6,924 | SH | DFND | 6,924 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,401 | 49,942 | SH | SOLE | 49,882 | 60 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,131 | 529,581 | SH | DFND | 519,673 | 0 | 9,908 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 488,768 | 4,530,664 | SH | SOLE | 4,510,983 | 0 | 19,681 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,396 | 27,150 | SH | DFND | 27,150 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 55,424 | 443,045 | SH | SOLE | 439,340 | 0 | 3,705 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,697 | 16,575 | SH | DFND | 16,575 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,752 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 852 | 11,164 | SH | DFND | 11,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,983 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,970 | 66,060 | SH | DFND | 66,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,565 | 98,228 | SH | SOLE | 98,228 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 442 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 215 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50 | 660 | SH | DFND | 660 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,334 | 17,270 | SH | SOLE | 15,622 | 0 | 1,648 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,286 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 797 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 20 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 94 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 45 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,522 | 110,257 | SH | SOLE | 110,257 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 571 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,593 | 144,171 | SH | DFND | 144,171 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,806 | 325,456 | SH | SOLE | 324,192 | 0 | 1,264 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 167 | SH | DFND | 167 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 559 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 208 | 1,347 | SH | SOLE | 17 | 0 | 1,330 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 310 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 702 | 3,500 | SH | SOLE | 3,225 | 0 | 275 | ||
JABIL INC | COM | 466313103 | 3,776 | 61,184 | SH | SOLE | 1 | 61,184 | 0 | 0 | |
JABIL INC | COM | 466313103 | 116 | 1,889 | SH | SOLE | 1,877 | 0 | 12 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 471 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 135 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 69 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,181 | 90,862 | SH | SOLE | 1 | 90,862 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,766 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,405 | 134,100 | SH | SOLE | 1 | 127,958 | 0 | 6,142 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 457 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,362 | 10,063 | SH | DFND | 10,063 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 647 | 4,779 | SH | SOLE | 1 | 4,779 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,208 | 8,924 | SH | SOLE | 4,688 | 0 | 4,236 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 168 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 72 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 615 | 5,194 | SH | SOLE | 17 | 0 | 5,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108,665 | 613,130 | SH | DFND | 539,828 | 0 | 73,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,343 | 97,856 | SH | SOLE | 1 | 97,725 | 0 | 131 | |
JOHNSON & JOHNSON | COM | 478160104 | 186,182 | 1,050,516 | SH | SOLE | 963,152 | 0 | 87,364 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 195 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,970 | 30,047 | SH | SOLE | 1 | 30,047 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,192 | 18,191 | SH | SOLE | 12,465 | 0 | 5,726 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,364 | 9,875 | SH | SOLE | 1 | 9,875 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 35 | 148 | SH | SOLE | 16 | 0 | 132 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 15 | 291 | SH | SOLE | 291 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 99 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,704 | 181,226 | SH | DFND | 179,287 | 0 | 1,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,148 | 184,484 | SH | SOLE | 1 | 184,388 | 0 | 96 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,156 | 918,109 | SH | SOLE | 887,308 | 0 | 30,801 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 135 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,048 | 270,401 | SH | SOLE | 1 | 270,401 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 61 | 1,646 | SH | SOLE | 41 | 0 | 1,605 | ||
KB HOME | COM | 48666K109 | 610 | 18,854 | SH | SOLE | 800 | 0 | 18,054 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 241 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 856 | 13,280 | SH | DFND | 13,040 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 24 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,681 | 26,077 | SH | SOLE | 22,510 | 0 | 3,567 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 118 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 329 | 8,703 | SH | SOLE | 5,940 | 0 | 2,763 | ||
KEYCORP | COM | 493267108 | 238 | 10,668 | SH | DFND | 10,668 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21,324 | 952,819 | SH | SOLE | 1 | 939,792 | 0 | 13,027 | |
KEYCORP | COM | 493267108 | 621 | 27,757 | SH | SOLE | 21,493 | 0 | 6,264 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,967 | 265,668 | SH | SOLE | 1 | 265,668 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,235 | 7,819 | SH | SOLE | 7,060 | 0 | 759 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 280 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,371 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 327 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 152 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,994 | 16,198 | SH | DFND | 16,198 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 41 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,681 | 29,891 | SH | SOLE | 26,234 | 0 | 3,657 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,110 | 44,940 | SH | SOLE | 1 | 44,940 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 67 | 2,737 | SH | SOLE | 140 | 0 | 2,597 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 299 | 15,815 | SH | DFND | 15,815 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,114 | 852,172 | SH | SOLE | 1 | 838,659 | 0 | 13,513 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 699 | 36,966 | SH | SOLE | 8,220 | 0 | 28,746 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 351 | 5,410 | SH | SOLE | 2,220 | 0 | 3,190 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 304 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
KKR & CO INC | COM | 48251W104 | 146 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 99 | 1,707 | SH | SOLE | 1,560 | 0 | 147 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 895 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 113 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 42 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,578 | 72,606 | SH | SOLE | 1 | 72,606 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,330 | 3,636 | SH | SOLE | 2,722 | 0 | 914 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,505 | 307,281 | SH | SOLE | 1 | 302,462 | 0 | 4,819 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19 | 384 | SH | SOLE | 3 | 0 | 381 | ||
KOHLS CORP | COM | 500255104 | 13,594 | 224,856 | SH | SOLE | 1 | 224,856 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 83 | 1,380 | SH | SOLE | 30 | 0 | 1,350 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 614 | 20,122 | SH | DFND | 20,122 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 166 | 5,453 | SH | SOLE | 3,022 | 0 | 2,431 | ||
KRAFT HEINZ CO | COM | 500754106 | 243 | 6,183 | SH | DFND | 6,183 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,700 | 43,173 | SH | SOLE | 1 | 43,173 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 196 | 4,998 | SH | SOLE | 4,396 | 0 | 602 | ||
KROGER CO | COM | 501044101 | 71 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,206 | 73,323 | SH | SOLE | 1 | 73,323 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,107 | 176,187 | SH | SOLE | 162,265 | 0 | 13,922 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 137 | 10,449 | SH | DFND | 10,249 | 0 | 200 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 159 | 12,194 | SH | SOLE | 12,135 | 0 | 59 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 121 | 13,296 | SH | SOLE | 1 | 13,296 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 27 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,382 | 9,588 | SH | DFND | 9,588 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,908 | 7,681 | SH | SOLE | 7,346 | 0 | 335 | ||
LA Z BOY INC | COM | 505336107 | 11,151 | 422,885 | SH | SOLE | 1 | 422,885 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 19 | 739 | SH | SOLE | 12 | 0 | 727 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,148 | 27,113 | SH | DFND | 27,113 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,572 | 85,614 | SH | SOLE | 1 | 85,614 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,569 | 203,175 | SH | SOLE | 200,398 | 0 | 2,777 | ||
LAM RESEARCH CORP | COM | 512807108 | 366 | 682 | SH | DFND | 582 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,073 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,012 | 14,904 | SH | SOLE | 9,923 | 0 | 4,981 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16 | 146 | SH | DFND | 146 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 910 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 399 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 39 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 239 | 4,004 | SH | SOLE | 3,556 | 0 | 448 | ||
LANCASTER COLONY CORP | COM | 513847103 | 554 | 3,721 | SH | SOLE | 90 | 0 | 3,631 | ||
LANDSTAR SYS INC | COM | 515098101 | 401 | 2,664 | SH | SOLE | 1,529 | 0 | 1,135 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 538 | 45,461 | SH | SOLE | 1 | 45,461 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 10,960 | 105,578 | SH | SOLE | 1 | 105,578 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 27 | 269 | SH | SOLE | 13 | 0 | 256 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,514 | 154,745 | SH | SOLE | 154,745 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 445 | 12,799 | SH | SOLE | 20 | 0 | 12,779 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 459 | 9,881 | SH | SOLE | 7 | 0 | 9,874 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 53,767 | 662,403 | SH | SOLE | 1 | 659,241 | 0 | 3,162 | |
LENNAR CORP | CL A | 526057104 | 331 | 4,090 | SH | SOLE | 2,456 | 0 | 1,634 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 678 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 772 | 39,907 | SH | SOLE | 209 | 0 | 39,698 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 17,841 | 1,136,410 | SH | SOLE | 1 | 1,136,410 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 60 | 3,829 | SH | SOLE | 234 | 0 | 3,595 | ||
LHC GROUP INC | COM | 50187A107 | 899 | 5,336 | SH | SOLE | 530 | 0 | 4,806 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 67 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,443 | 18,060 | SH | SOLE | 2,348 | 0 | 15,712 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 32 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 171 | 1,306 | SH | SOLE | 1,285 | 0 | 21 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 74 | 1,631 | SH | SOLE | 1,590 | 0 | 41 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 26 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 104 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 197 | 4,329 | SH | SOLE | 4,325 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 32 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 27 | 428 | SH | SOLE | 350 | 0 | 78 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 110 | 1,584 | SH | SOLE | 1,573 | 0 | 11 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 234 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 802 | 5,824 | SH | SOLE | 1,893 | 0 | 3,931 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 35 | 543 | SH | DFND | 543 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 307 | 4,712 | SH | SOLE | 1 | 4,712 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 513 | 7,849 | SH | SOLE | 3,989 | 0 | 3,860 | ||
LINDE PLC | SHS | G5494J103 | 600 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,030 | 9,487 | SH | SOLE | 6,900 | 0 | 2,587 | ||
LIVEPERSON INC | COM | 538146101 | 435 | 17,835 | SH | SOLE | 40 | 0 | 17,795 | ||
LKQ CORP | COM | 501889208 | 27 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,245 | 49,449 | SH | SOLE | 1 | 49,449 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 106 | 2,338 | SH | SOLE | 1,969 | 0 | 369 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 59 | 24,658 | SH | SOLE | 16,066 | 0 | 8,592 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,122 | 11,606 | SH | DFND | 11,606 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,222 | 39,019 | SH | SOLE | 1 | 39,019 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,361 | 18,943 | SH | SOLE | 17,915 | 0 | 1,028 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,567 | 25,238 | SH | SOLE | 1 | 25,238 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11 | 192 | SH | SOLE | 100 | 0 | 92 | ||
LOWES COS INC | COM | 548661107 | 2,699 | 13,349 | SH | DFND | 13,200 | 0 | 149 | ||
LOWES COS INC | COM | 548661107 | 74,850 | 370,198 | SH | SOLE | 1 | 368,686 | 0 | 1,512 | |
LOWES COS INC | COM | 548661107 | 17,664 | 87,368 | SH | SOLE | 32,578 | 0 | 54,790 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,446 | 6,698 | SH | SOLE | 692 | 0 | 6,006 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 270 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,383 | 122,780 | SH | SOLE | 1 | 122,780 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 94 | 8,349 | SH | SOLE | 3,132 | 0 | 5,217 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 720 | 7,009 | SH | SOLE | 916 | 0 | 6,093 | ||
M & T BK CORP | COM | 55261F104 | 486 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,169 | 6,897 | SH | SOLE | 3,854 | 0 | 3,043 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 930 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
MACERICH CO | COM | 554382101 | 515 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
MANDIANT INC | COM | 562662106 | 19,353 | 867,463 | SH | SOLE | 1 | 867,463 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 11 | 498 | SH | SOLE | 400 | 0 | 98 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 909 | 9,687 | SH | SOLE | 1 | 9,687 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 606 | 6,461 | SH | SOLE | 6,000 | 0 | 461 | ||
MANULIFE FINL CORP | COM | 56501R106 | 221 | 10,373 | SH | SOLE | 1 | 10,373 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 193 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 281 | 11,191 | SH | SOLE | 675 | 0 | 10,516 | ||
MARATHON PETE CORP | COM | 56585A102 | 215 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,620 | 276,268 | SH | SOLE | 1 | 271,622 | 0 | 4,646 | |
MARATHON PETE CORP | COM | 56585A102 | 2,548 | 29,805 | SH | SOLE | 27,445 | 0 | 2,360 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 38 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 998 | 677 | SH | SOLE | 169 | 0 | 508 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 716 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,331 | 30,337 | SH | SOLE | 15,189 | 0 | 15,148 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 671 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,455 | 143,503 | SH | SOLE | 1 | 143,503 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,896 | 22,864 | SH | SOLE | 20,395 | 0 | 2,469 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,062 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,821 | 33,312 | SH | SOLE | 1 | 33,312 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,098 | 15,845 | SH | SOLE | 15,512 | 0 | 333 | ||
MASONITE INTL CORP | COM | 575385109 | 16,052 | 180,483 | SH | SOLE | 1 | 180,483 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 372 | 4,191 | SH | SOLE | 63 | 0 | 4,128 | ||
MASTEC INC | COM | 576323109 | 20,483 | 235,171 | SH | SOLE | 1 | 235,171 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11 | 137 | SH | SOLE | 96 | 0 | 41 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,716 | 32,784 | SH | DFND | 28,097 | 0 | 4,687 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,153 | 87,172 | SH | SOLE | 1 | 87,172 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,801 | 318,432 | SH | SOLE | 260,826 | 0 | 57,606 | ||
MATADOR RES CO | COM | 576485205 | 21,893 | 413,247 | SH | SOLE | 1 | 413,247 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 50 | 958 | SH | SOLE | 69 | 0 | 889 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 291 | 2,683 | SH | DFND | 2,683 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 91 | 841 | SH | SOLE | 321 | 0 | 520 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 304 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 388 | 3,219 | SH | SOLE | 2,714 | 0 | 505 | ||
MAXIMUS INC | COM | 577933104 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 635 | 8,480 | SH | SOLE | 1 | 8,480 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5 | 75 | SH | SOLE | 41 | 0 | 34 | ||
MAXLINEAR INC | COM | 57776J100 | 655 | 11,227 | SH | SOLE | 38 | 0 | 11,189 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 294 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,784 | 148,140 | SH | SOLE | 145,817 | 0 | 2,323 | ||
MCDONALDS CORP | COM | 580135101 | 19,058 | 77,072 | SH | DFND | 75,378 | 0 | 1,694 | ||
MCDONALDS CORP | COM | 580135101 | 12,405 | 50,167 | SH | SOLE | 1 | 50,098 | 0 | 69 | |
MCDONALDS CORP | COM | 580135101 | 55,044 | 222,598 | SH | SOLE | 214,921 | 0 | 7,677 | ||
MCKESSON CORP | COM | 58155Q103 | 454 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,379 | 53,505 | SH | SOLE | 1 | 53,505 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,516 | 4,955 | SH | SOLE | 3,121 | 0 | 1,834 | ||
MDU RES GROUP INC | COM | 552690109 | 369 | 13,880 | SH | SOLE | 1 | 13,880 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 113 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 4,673 | SH | SOLE | 4,596 | 0 | 77 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 811 | 4,958 | SH | SOLE | 1 | 4,958 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 94 | 580 | SH | SOLE | 56 | 0 | 524 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,491 | 40,485 | SH | DFND | 39,148 | 0 | 1,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,975 | 89,908 | SH | SOLE | 1 | 89,782 | 0 | 126 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,255 | 209,606 | SH | SOLE | 197,127 | 0 | 12,479 | ||
MERCADOLIBRE INC | COM | 58733R102 | 203 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,168 | 245,813 | SH | DFND | 205,049 | 0 | 40,764 | ||
MERCK & CO INC | COM | 58933Y105 | 1,627 | 19,834 | SH | SOLE | 1 | 19,834 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 44,085 | 537,305 | SH | SOLE | 439,339 | 0 | 97,966 | ||
MERCURY SYS INC | COM | 589378108 | 769 | 11,933 | SH | SOLE | 52 | 0 | 11,881 | ||
MERIT MED SYS INC | COM | 589889104 | 18,250 | 274,368 | SH | SOLE | 1 | 274,368 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 780 | 11,732 | SH | SOLE | 77 | 0 | 11,655 | ||
MESA LABS INC | COM | 59064R109 | 15,529 | 60,930 | SH | SOLE | 1 | 60,930 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,227 | 8,738 | SH | SOLE | 538 | 0 | 8,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,424 | 37,888 | SH | DFND | 37,451 | 0 | 437 | ||
META PLATFORMS INC | CL A | 30303M102 | 106,692 | 479,821 | SH | SOLE | 1 | 478,580 | 0 | 1,241 | |
META PLATFORMS INC | CL A | 30303M102 | 68,818 | 309,490 | SH | SOLE | 198,786 | 0 | 110,704 | ||
METLIFE INC | COM | 59156R108 | 314 | 4,473 | SH | DFND | 4,473 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,590 | 321,437 | SH | SOLE | 1 | 317,316 | 0 | 4,121 | |
METLIFE INC | COM | 59156R108 | 772 | 10,993 | SH | SOLE | 5,328 | 0 | 5,665 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,693 | 13,613 | SH | SOLE | 1 | 13,406 | 0 | 207 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,593 | 2,617 | SH | SOLE | 211 | 0 | 2,406 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,627 | 120,080 | SH | SOLE | 1 | 120,080 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,095 | 27,890 | SH | DFND | 27,890 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,865 | 64,756 | SH | SOLE | 59,908 | 0 | 4,848 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 66,035 | 847,807 | SH | SOLE | 1 | 846,034 | 0 | 1,773 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 702 | 9,020 | SH | SOLE | 4,657 | 0 | 4,363 | ||
MICROSOFT CORP | COM | 594918104 | 112,233 | 364,028 | SH | DFND | 317,518 | 0 | 46,510 | ||
MICROSOFT CORP | COM | 594918104 | 154,839 | 502,221 | SH | SOLE | 1 | 500,467 | 0 | 1,754 | |
MICROSOFT CORP | COM | 594918104 | 376,280 | 1,220,461 | SH | SOLE | 1,064,806 | 0 | 155,655 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 272 | 1,303 | SH | SOLE | 1,000 | 0 | 303 | ||
MIDDLEBY CORP | COM | 596278101 | 1,304 | 7,959 | SH | SOLE | 7,956 | 0 | 3 | ||
MIDDLESEX WTR CO | COM | 596680108 | 420 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 78 | 749 | SH | SOLE | 445 | 0 | 304 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 23 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 72 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 137 | 53,660 | SH | SOLE | 0 | 0 | 53,660 | ||
MKS INSTRS INC | COM | 55306N104 | 986 | 6,577 | SH | SOLE | 1 | 6,577 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MODEL N INC | COM | 607525102 | 689 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
MODERNA INC | COM | 60770K107 | 34 | 200 | SH | DFND | 200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 297 | 1,729 | SH | SOLE | 763 | 0 | 966 | ||
MOHAWK INDS INC | COM | 608190104 | 366 | 2,947 | SH | SOLE | 104 | 0 | 2,843 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 92 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 849 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,628 | 25,932 | SH | DFND | 25,932 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,859 | 141,118 | SH | SOLE | 1 | 140,944 | 0 | 174 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,096 | 49,318 | SH | SOLE | 41,378 | 0 | 7,940 | ||
MONEYLION INC | CL A | 60938K106 | 3,182 | 1,267,994 | SH | SOLE | 1,267,994 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,309 | 72,702 | SH | SOLE | 1 | 72,702 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 160 | 330 | SH | SOLE | 231 | 0 | 99 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 156 | SH | DFND | 156 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,150 | 264,709 | SH | SOLE | 1 | 264,709 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 528 | 6,613 | SH | SOLE | 3,958 | 0 | 2,655 | ||
MOODYS CORP | COM | 615369105 | 1,349 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,358 | 9,954 | SH | SOLE | 4,953 | 0 | 5,001 | ||
MOOG INC | CL A | 615394202 | 218 | 2,483 | SH | SOLE | 18 | 0 | 2,465 | ||
MORGAN STANLEY | COM NEW | 617446448 | 431 | 4,934 | SH | DFND | 4,434 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,523 | 131,849 | SH | SOLE | 1 | 131,671 | 0 | 178 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,405 | 38,967 | SH | SOLE | 13,325 | 0 | 25,642 | ||
MOSAIC CO NEW | COM | 61945C103 | 30 | 460 | SH | DFND | 460 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,082 | 31,320 | SH | SOLE | 1 | 31,320 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 350 | 5,269 | SH | SOLE | 2,735 | 0 | 2,534 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 817 | 3,374 | SH | SOLE | 1,822 | 0 | 1,552 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,039 | 18,131 | SH | SOLE | 300 | 0 | 17,831 | ||
MSCI INC | COM | 55354G100 | 106 | 212 | SH | DFND | 193 | 0 | 19 | ||
MSCI INC | COM | 55354G100 | 3,588 | 7,135 | SH | SOLE | 274 | 0 | 6,861 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 576 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 427 | 33,113 | SH | SOLE | 355 | 0 | 32,758 | ||
NBT BANCORP INC | COM | 628778102 | 267 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 19 | 528 | SH | SOLE | 0 | 0 | 528 | ||
NASDAQ INC | COM | 631103108 | 2,450 | 13,752 | SH | SOLE | 1 | 13,752 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 323 | 1,816 | SH | SOLE | 219 | 0 | 1,597 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 255 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 667 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 263 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 92 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
NEOGEN CORP | COM | 640491106 | 13,134 | 425,885 | SH | SOLE | 1 | 425,885 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 608 | 19,717 | SH | SOLE | 2,151 | 0 | 17,566 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,828 | 644,282 | SH | SOLE | 1 | 644,282 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 19 | 1,628 | SH | SOLE | 78 | 0 | 1,550 | ||
NETAPP INC | COM | 64110D104 | 58 | 702 | SH | DFND | 702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27,749 | 334,329 | SH | SOLE | 1 | 331,661 | 0 | 2,668 | |
NETAPP INC | COM | 64110D104 | 1,159 | 13,971 | SH | SOLE | 10,031 | 0 | 3,940 | ||
NETFLIX INC | COM | 64110L106 | 2,232 | 5,959 | SH | DFND | 5,934 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 18,925 | 50,523 | SH | SOLE | 11,724 | 0 | 38,799 | ||
NETSCOUT SYS INC | COM | 64115T104 | 406 | 12,686 | SH | SOLE | 11,987 | 0 | 699 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,576 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 13,606 | 296,693 | SH | SOLE | 1 | 296,693 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 499 | 10,901 | SH | SOLE | 1,800 | 0 | 9,101 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 257 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NEWMONT CORP | COM | 651639106 | 687 | 8,649 | SH | DFND | 8,649 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 293 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,117 | 14,063 | SH | SOLE | 3,981 | 0 | 10,082 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,898 | 266,309 | SH | SOLE | 1 | 266,309 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 43 | 1,955 | SH | SOLE | 23 | 0 | 1,932 | ||
NEWS CORP NEW | CL B | 65249B208 | 4 | 182 | SH | SOLE | 125 | 0 | 57 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 52,669 | 279,441 | SH | SOLE | 1 | 279,441 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,443 | 288,552 | SH | DFND | 276,842 | 0 | 11,710 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,204 | 663,494 | SH | SOLE | 629,268 | 0 | 34,226 | ||
NIKE INC | CL B | 654106103 | 6,384 | 47,448 | SH | DFND | 47,306 | 0 | 142 | ||
NIKE INC | CL B | 654106103 | 38,540 | 286,416 | SH | SOLE | 1 | 285,353 | 0 | 1,063 | |
NIKE INC | CL B | 654106103 | 24,393 | 181,282 | SH | SOLE | 122,486 | 0 | 58,796 | ||
NIKOLA CORP | COM | 654110105 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 24,002 | 754,798 | SH | SOLE | 1 | 743,375 | 0 | 11,423 | |
NISOURCE INC | COM | 65473P105 | 575 | 18,082 | SH | SOLE | 5,013 | 0 | 13,069 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 128 | 23,573 | SH | SOLE | 138 | 0 | 23,435 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 101 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
NORDSON CORP | COM | 655663102 | 321 | 1,415 | SH | SOLE | 1,361 | 0 | 54 | ||
NORDSTROM INC | COM | 655664100 | 1,443 | 53,232 | SH | DFND | 6,200 | 0 | 47,032 | ||
NORDSTROM INC | COM | 655664100 | 130 | 4,815 | SH | SOLE | 4,431 | 0 | 384 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,889 | 17,144 | SH | DFND | 17,048 | 0 | 96 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 380 | 1,335 | SH | SOLE | 1 | 1,335 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,360 | 60,867 | SH | SOLE | 27,455 | 0 | 33,412 | ||
NORTHERN TR CORP | COM | 665859104 | 7,438 | 63,878 | SH | DFND | 63,516 | 0 | 362 | ||
NORTHERN TR CORP | COM | 665859104 | 21,343 | 183,283 | SH | SOLE | 1 | 183,189 | 0 | 94 | |
NORTHERN TR CORP | COM | 665859104 | 27,189 | 233,488 | SH | SOLE | 226,832 | 0 | 6,656 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 523 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,724 | 61,992 | SH | SOLE | 1 | 61,992 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,601 | 3,581 | SH | SOLE | 3,214 | 0 | 367 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 189 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16 | 1,222 | SH | SOLE | 123 | 0 | 1,099 | ||
NORTONLIFELOCK INC | COM | 668771108 | 345 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 230 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 400 | 15,093 | SH | SOLE | 2,376 | 0 | 12,717 | ||
NOVANTA INC | COM | 67000B104 | 1,013 | 7,125 | SH | SOLE | 650 | 0 | 6,475 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,185 | 13,511 | SH | DFND | 13,511 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,577 | 29,378 | SH | SOLE | 24,588 | 0 | 4,790 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,381 | 66,473 | SH | DFND | 66,473 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 226 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,059 | 72,577 | SH | SOLE | 47,641 | 0 | 24,936 | ||
NUCOR CORP | COM | 670346105 | 5,088 | 34,234 | SH | DFND | 7,054 | 0 | 27,180 | ||
NUCOR CORP | COM | 670346105 | 31,407 | 211,282 | SH | SOLE | 1 | 208,401 | 0 | 2,881 | |
NUCOR CORP | COM | 670346105 | 2,864 | 19,270 | SH | SOLE | 18,343 | 0 | 927 | ||
NUTRIEN LTD | COM | 67077M108 | 370 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 586 | 5,638 | SH | SOLE | 5,350 | 0 | 288 | ||
NUVASIVE INC | COM | 670704105 | 15,844 | 279,453 | SH | SOLE | 1 | 279,453 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 494 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 22 | 645 | SH | DFND | 645 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,368 | 39,340 | SH | SOLE | 1 | 39,340 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 32 | 927 | SH | SOLE | 353 | 0 | 574 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,839 | 6,742 | SH | DFND | 6,342 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,277 | 198,920 | SH | SOLE | 1 | 198,920 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,366 | 41,657 | SH | SOLE | 24,132 | 0 | 17,525 | ||
NVR INC | COM | 62944T105 | 142 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
NVR INC | COM | 62944T105 | 116 | 26 | SH | SOLE | 25 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 629 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 280 | 1,515 | SH | SOLE | 855 | 0 | 660 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 142 | 208 | SH | DFND | 208 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,782 | 2,602 | SH | SOLE | 323 | 0 | 2,279 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,239 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 394 | SH | DFND | 394 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 344 | 6,065 | SH | SOLE | 2,927 | 0 | 3,138 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 404 | 20,115 | SH | SOLE | 19,984 | 0 | 131 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 9,509 | 1,890,516 | SH | SOLE | 1,890,516 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 91 | 305 | SH | DFND | 305 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,273 | 84,617 | SH | SOLE | 1 | 84,617 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,853 | 6,207 | SH | SOLE | 6,110 | 0 | 97 | ||
OLD REP INTL CORP | COM | 680223104 | 504 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,168 | 122,472 | SH | SOLE | 1 | 122,472 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 40 | 1,548 | SH | SOLE | 1,166 | 0 | 382 | ||
OMEGA FLEX INC | COM | 682095104 | 370 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
OMNICELL COM | COM | 68213N109 | 1,015 | 7,840 | SH | SOLE | 113 | 0 | 7,727 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,103 | 60,121 | SH | DFND | 60,121 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28,988 | 341,525 | SH | SOLE | 1 | 338,072 | 0 | 3,453 | |
OMNICOM GROUP INC | COM | 681919106 | 17,942 | 211,391 | SH | SOLE | 204,999 | 0 | 6,392 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 475 | 7,591 | SH | SOLE | 1 | 7,591 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 190 | 3,044 | SH | SOLE | 1,082 | 0 | 1,962 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 269 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,004 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
ONEOK INC NEW | COM | 682680103 | 63 | 892 | SH | DFND | 892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,151 | 44,616 | SH | SOLE | 12,585 | 0 | 32,031 | ||
ONTO INNOVATION INC | COM | 683344105 | 410 | 4,719 | SH | SOLE | 47 | 0 | 4,672 | ||
ORACLE CORP | COM | 68389X105 | 16,809 | 203,187 | SH | DFND | 202,365 | 0 | 822 | ||
ORACLE CORP | COM | 68389X105 | 27,593 | 333,533 | SH | SOLE | 1 | 333,341 | 0 | 192 | |
ORACLE CORP | COM | 68389X105 | 85,794 | 1,037,043 | SH | SOLE | 1,007,598 | 0 | 29,445 | ||
ORANGE | SPONSORED ADR | 684060106 | 189 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 358 | 10,262 | SH | DFND | 10,140 | 0 | 122 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 345 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 550 | 15,763 | SH | SOLE | 14,717 | 0 | 1,046 | ||
OSHKOSH CORP | COM | 688239201 | 1,248 | 12,407 | SH | SOLE | 1 | 12,407 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,923 | 37,997 | SH | DFND | 20,947 | 0 | 17,050 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,525 | 19,819 | SH | SOLE | 19,443 | 0 | 376 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 18,519 | 651,409 | SH | SOLE | 1 | 651,409 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OVINTIV INC | COM | 69047Q102 | 33,056 | 611,367 | SH | SOLE | 1 | 611,367 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OWENS CORNING NEW | COM | 690742101 | 2,980 | 32,574 | SH | SOLE | 1 | 32,574 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 226 | 2,478 | SH | SOLE | 321 | 0 | 2,157 | ||
PACCAR INC | COM | 693718108 | 245 | 2,787 | SH | SOLE | 1,909 | 0 | 878 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 18,210 | 238,604 | SH | SOLE | 1 | 238,604 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 41 | 547 | SH | SOLE | 16 | 0 | 531 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,232 | 7,898 | SH | SOLE | 1 | 7,898 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PACWEST BANCORP DEL | COM | 695263103 | 234 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132 | 9,641 | SH | SOLE | 9,293 | 0 | 348 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 549 | 883 | SH | DFND | 883 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 907 | 1,458 | SH | SOLE | 1,438 | 0 | 20 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13 | 346 | SH | DFND | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 451 | 11,932 | SH | SOLE | 1,526 | 0 | 10,406 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,642 | 26,932 | SH | DFND | 26,732 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 36,824 | 129,775 | SH | SOLE | 1 | 128,918 | 0 | 857 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 28,570 | 100,685 | SH | SOLE | 98,907 | 0 | 1,778 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 426 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,298 | 16,844 | SH | DFND | 16,680 | 0 | 164 | ||
PAYCHEX INC | COM | 704326107 | 82,154 | 601,997 | SH | SOLE | 1 | 601,868 | 0 | 129 | |
PAYCHEX INC | COM | 704326107 | 15,650 | 114,683 | SH | SOLE | 56,500 | 0 | 58,183 | ||
PAYCOR HCM INC | COM | 70435P102 | 609 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,433 | 29,688 | SH | DFND | 28,981 | 0 | 707 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 482 | 4,173 | SH | SOLE | 1 | 4,173 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,832 | 344,423 | SH | SOLE | 246,587 | 0 | 97,836 | ||
PDC ENERGY INC | COM | 69327R101 | 19,410 | 267,074 | SH | SOLE | 1 | 267,074 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14 | 200 | SH | SOLE | 95 | 0 | 105 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 300 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 79 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 37 | 700 | SH | DFND | 700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 777 | 14,337 | SH | SOLE | 1 | 14,337 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 73 | 1,351 | SH | SOLE | 374 | 0 | 977 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,236 | 61,844 | SH | SOLE | 1 | 61,844 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 49 | 2,489 | SH | SOLE | 672 | 0 | 1,817 | ||
PEPSICO INC | COM | 713448108 | 39,890 | 238,324 | SH | DFND | 233,511 | 0 | 4,813 | ||
PEPSICO INC | COM | 713448108 | 29,924 | 178,780 | SH | SOLE | 1 | 178,656 | 0 | 124 | |
PEPSICO INC | COM | 713448108 | 113,836 | 680,111 | SH | SOLE | 663,516 | 0 | 16,595 | ||
PERFICIENT INC | COM | 71375U101 | 221 | 2,016 | SH | SOLE | 26 | 0 | 1,990 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,137 | 218,765 | SH | SOLE | 1 | 218,765 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PERKINELMER INC | COM | 714046109 | 32,171 | 184,406 | SH | SOLE | 1 | 183,369 | 0 | 1,037 | |
PERKINELMER INC | COM | 714046109 | 176 | 1,013 | SH | SOLE | 135 | 0 | 878 | ||
PERRIGO CO PLC | SHS | G97822103 | 667 | 17,360 | SH | SOLE | 1 | 17,360 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 103 | 2,698 | SH | SOLE | 50 | 0 | 2,648 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 254 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,811 | 691,735 | SH | DFND | 639,288 | 0 | 52,447 | ||
PFIZER INC | COM | 717081103 | 29,069 | 561,514 | SH | SOLE | 1 | 561,290 | 0 | 224 | |
PFIZER INC | COM | 717081103 | 72,170 | 1,394,054 | SH | SOLE | 1,213,760 | 0 | 180,294 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,516 | 48,078 | SH | DFND | 44,228 | 0 | 3,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,852 | 94,237 | SH | SOLE | 1 | 92,641 | 0 | 1,596 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,228 | 98,240 | SH | SOLE | 44,718 | 0 | 53,522 | ||
PHILLIPS 66 | COM | 718546104 | 1,601 | 18,542 | SH | DFND | 18,049 | 0 | 493 | ||
PHILLIPS 66 | COM | 718546104 | 11,409 | 132,072 | SH | SOLE | 1 | 131,920 | 0 | 152 | |
PHILLIPS 66 | COM | 718546104 | 2,977 | 34,465 | SH | SOLE | 31,767 | 0 | 2,698 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,579 | 904,748 | SH | SOLE | 1 | 904,748 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 130 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 86 | 941 | SH | SOLE | 0 | 0 | 941 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 468 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 859 | 11,004 | SH | SOLE | 1 | 11,004 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 63 | 813 | SH | SOLE | 325 | 0 | 488 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,162 | 8,647 | SH | DFND | 8,647 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,839 | 71,349 | SH | SOLE | 70,049 | 0 | 1,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,964 | 97,397 | SH | DFND | 97,103 | 0 | 294 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,762 | 101,721 | SH | SOLE | 1 | 101,721 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,367 | 376,080 | SH | SOLE | 367,296 | 0 | 8,784 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,701 | 248,446 | SH | SOLE | 1 | 248,446 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
POSHMARK INC | COM CL A | 73739W104 | 311 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,588 | 17,143 | SH | SOLE | 38 | 0 | 17,105 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 994 | 98,844 | SH | SOLE | 98,844 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,521 | 34,500 | SH | DFND | 33,100 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 22,484 | 171,545 | SH | SOLE | 1 | 171,445 | 0 | 100 | |
PPG INDS INC | COM | 693506107 | 14,157 | 108,013 | SH | SOLE | 104,939 | 88 | 2,986 | ||
PPL CORP | COM | 69351T106 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,551 | 54,309 | SH | SOLE | 15,279 | 0 | 39,030 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19,033 | 359,532 | SH | SOLE | 1 | 359,532 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 46 | 885 | SH | SOLE | 29 | 0 | 856 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49 | 672 | SH | DFND | 672 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,541 | 157,223 | SH | SOLE | 1 | 157,008 | 0 | 215 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,227 | 16,715 | SH | SOLE | 12,745 | 0 | 3,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55,530 | 363,417 | SH | DFND | 310,992 | 0 | 52,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,316 | 211,493 | SH | SOLE | 1 | 209,517 | 0 | 1,976 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 113,987 | 745,993 | SH | SOLE | 729,956 | 0 | 16,037 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,159 | 343,164 | SH | SOLE | 1 | 343,164 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 24 | 522 | SH | SOLE | 49 | 0 | 473 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,480 | 241,076 | SH | DFND | 240,869 | 0 | 207 | ||
PROGRESSIVE CORP | COM | 743315103 | 36 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 115,833 | 1,016,173 | SH | SOLE | 943,022 | 0 | 73,151 | ||
PROLOGIS INC. | COM | 74340W103 | 25 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 26,813 | 166,047 | SH | SOLE | 1 | 163,635 | 0 | 2,412 | |
PROLOGIS INC. | COM | 74340W103 | 2,678 | 16,590 | SH | SOLE | 10,146 | 0 | 6,444 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 597 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 47 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 36 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 13 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,058 | 87,964 | SH | SOLE | 87,393 | 0 | 571 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 355 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,207 | 10,215 | SH | SOLE | 3,744 | 0 | 6,471 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 337 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,026 | 43,229 | SH | SOLE | 17,876 | 0 | 25,353 | ||
PUBLIC STORAGE | COM | 74460D109 | 97 | 250 | SH | DFND | 250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,710 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 320 | 822 | SH | SOLE | 583 | 0 | 239 | ||
PULTE GROUP INC | COM | 745867101 | 17,888 | 426,930 | SH | SOLE | 1 | 426,930 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 330 | 7,876 | SH | SOLE | 4,924 | 0 | 2,952 | ||
PURE STORAGE INC | CL A | 74624M102 | 795 | 22,540 | SH | SOLE | 1 | 22,540 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PVH CORPORATION | COM | 693656100 | 941 | 12,295 | SH | SOLE | 1 | 12,295 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 75 | 982 | SH | SOLE | 147 | 0 | 835 | ||
Q2 HLDGS INC | COM | 74736L109 | 632 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
QORVO INC | COM | 74736K101 | 11,504 | 92,703 | SH | SOLE | 1 | 91,464 | 0 | 1,239 | |
QORVO INC | COM | 74736K101 | 32 | 265 | SH | SOLE | 5 | 0 | 260 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,743 | 15,876 | SH | SOLE | 15,793 | 0 | 83 | ||
QUALCOMM INC | COM | 747525103 | 6,868 | 44,947 | SH | DFND | 44,147 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 25,970 | 169,945 | SH | SOLE | 163,958 | 0 | 5,987 | ||
QUALYS INC | COM | 74758T303 | 1,020 | 7,167 | SH | SOLE | 59 | 0 | 7,108 | ||
QUANTA SVCS INC | COM | 74762E102 | 26,360 | 200,290 | SH | SOLE | 1 | 196,983 | 0 | 3,307 | |
QUANTA SVCS INC | COM | 74762E102 | 7,683 | 58,379 | SH | SOLE | 31,202 | 0 | 27,177 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 686 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,073 | 132,057 | SH | SOLE | 1 | 130,348 | 0 | 1,709 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,421 | 10,383 | SH | SOLE | 9,928 | 0 | 455 | ||
R1 RCM INC | COM | 749397105 | 15,084 | 563,701 | SH | SOLE | 1 | 563,701 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
RADIAN GROUP INC | COM | 750236101 | 13,490 | 607,387 | SH | SOLE | 1 | 607,387 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38 | 336 | SH | DFND | 336 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,098 | 36,125 | SH | SOLE | 1 | 36,125 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 61 | 543 | SH | SOLE | 0 | 0 | 543 | ||
RAMBUS INC DEL | COM | 750917106 | 20,833 | 653,288 | SH | SOLE | 1 | 653,288 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 42 | 1,321 | SH | SOLE | 31 | 0 | 1,290 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 51,050 | 464,477 | SH | SOLE | 1 | 462,876 | 0 | 1,601 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 260 | 2,369 | SH | SOLE | 1,118 | 0 | 1,251 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,162 | 243,889 | SH | DFND | 198,046 | 0 | 45,843 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,077 | 374,251 | SH | SOLE | 1 | 374,062 | 0 | 189 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 81,505 | 822,702 | SH | SOLE | 810,103 | 0 | 12,599 | ||
RBC BEARINGS INC | COM | 75524B104 | 723 | 3,732 | SH | SOLE | 143 | 0 | 3,589 | ||
READY CAPITAL CORP | COM | 75574U101 | 12 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 5 | 370 | SH | SOLE | 32 | 0 | 338 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 144 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 163 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 616 | 8,903 | SH | SOLE | 7,979 | 0 | 924 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 827 | 5,560 | SH | SOLE | 1 | 5,560 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 79 | 536 | SH | SOLE | 386 | 0 | 150 | ||
REGENCY CTRS CORP | COM | 758849103 | 248 | 3,480 | SH | SOLE | 1 | 3,480 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 116 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 345 | 495 | SH | DFND | 495 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68,128 | 97,547 | SH | SOLE | 1 | 97,160 | 0 | 387 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,133 | 1,623 | SH | SOLE | 1,136 | 0 | 487 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,453 | 1,547,789 | SH | SOLE | 1 | 1,531,614 | 0 | 16,175 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 388 | 17,464 | SH | SOLE | 8,362 | 0 | 9,102 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,567 | 19,459 | SH | SOLE | 1 | 19,459 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 104 | 570 | SH | SOLE | 69 | 0 | 501 | ||
RELX PLC | SPONSORED ADR | 759530108 | 268 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 103 | 650 | SH | DFND | 650 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,462 | 28,154 | SH | SOLE | 28,080 | 0 | 74 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 711 | 3,781 | SH | SOLE | 34 | 0 | 3,747 | ||
REPUBLIC SVCS INC | COM | 760759100 | 163 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,432 | 108,924 | SH | SOLE | 1 | 107,311 | 0 | 1,613 | |
REPUBLIC SVCS INC | COM | 760759100 | 617 | 4,664 | SH | SOLE | 4,366 | 0 | 298 | ||
RESMED INC | COM | 761152107 | 2,924 | 12,059 | SH | SOLE | 332 | 0 | 11,727 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 172 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 120 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ROBERT HALF INTL INC | COM | 770323103 | 456 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 34,195 | 299,486 | SH | SOLE | 1 | 299,486 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 270 | 2,365 | SH | SOLE | 1,183 | 0 | 1,182 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 376 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,006 | 35,735 | SH | SOLE | 1 | 35,686 | 0 | 49 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,262 | 8,081 | SH | SOLE | 7,100 | 0 | 981 | ||
ROGERS CORP | COM | 775133101 | 311 | 1,148 | SH | SOLE | 10 | 0 | 1,138 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,399 | 2,964 | SH | SOLE | 2,625 | 0 | 339 | ||
ROSS STORES INC | COM | 778296103 | 297 | 3,287 | SH | DFND | 3,287 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 35,960 | 397,526 | SH | SOLE | 1 | 397,387 | 0 | 139 | |
ROSS STORES INC | COM | 778296103 | 5,412 | 59,837 | SH | SOLE | 54,811 | 0 | 5,026 | ||
ROYAL BK CDA | COM | 780087102 | 220 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 30 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 232 | 2,111 | SH | SOLE | 430 | 0 | 1,681 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 691 | 17,753 | SH | SOLE | 1 | 17,753 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RPM INTL INC | COM | 749685103 | 4,595 | 56,434 | SH | DFND | 55,434 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 21,304 | 261,601 | SH | SOLE | 259,036 | 0 | 2,565 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 763 | 14,995 | SH | SOLE | 1 | 14,995 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,103 | 97,651 | SH | DFND | 96,793 | 0 | 858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,871 | 50,641 | SH | SOLE | 1 | 50,641 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,190 | 806,374 | SH | SOLE | 806,374 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,458 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,349 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,349 | 15,479 | SH | SOLE | 7,823 | 0 | 7,656 | ||
SALESFORCE COM INC | COM | 79466L302 | 590 | 2,783 | SH | DFND | 2,397 | 0 | 386 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,515 | 106,046 | SH | SOLE | 1 | 104,716 | 0 | 1,330 | |
SALESFORCE COM INC | COM | 79466L302 | 20,236 | 95,312 | SH | SOLE | 22,259 | 0 | 73,053 | ||
SANOFI | SPONSORED ADR | 80105N105 | 302 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 142 | 2,773 | SH | SOLE | 1 | 2,773 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 423 | 8,256 | SH | SOLE | 5,226 | 0 | 3,030 | ||
SAP SE | SPON ADR | 803054204 | 43 | 391 | SH | DFND | 391 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 940 | 8,473 | SH | SOLE | 5,698 | 0 | 2,775 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,125 | 51,463 | SH | DFND | 20,508 | 0 | 30,955 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 99 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,470 | 35,592 | SH | SOLE | 26,226 | 0 | 9,366 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,042 | 40,872 | SH | SOLE | 1 | 40,872 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,005 | 62,199 | SH | DFND | 62,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5 | 148 | SH | DFND | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11 | 194 | SH | DFND | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,081 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44 | 570 | SH | DFND | 570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 76 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 100 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 29 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 56 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 273 | 3,041 | SH | SOLE | 443 | 0 | 2,598 | ||
SEI INVTS CO | COM | 784117103 | 481 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 421 | 4,719 | SH | SOLE | 1,900 | 0 | 2,819 | ||
SEMPRA | COM | 816851109 | 483 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 92 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,660 | 15,825 | SH | SOLE | 2,393 | 0 | 13,432 | ||
SEMTECH CORP | COM | 816850101 | 854 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
SERVICE CORP INTL | COM | 817565104 | 15,046 | 228,601 | SH | SOLE | 1 | 226,273 | 0 | 2,328 | |
SERVICE CORP INTL | COM | 817565104 | 150 | 2,290 | SH | SOLE | 2,000 | 0 | 290 | ||
SERVICENOW INC | COM | 81762P102 | 51 | 92 | SH | DFND | 31 | 0 | 61 | ||
SERVICENOW INC | COM | 81762P102 | 267 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,766 | 28,311 | SH | SOLE | 6,373 | 0 | 21,938 | ||
SHAKE SHACK INC | CL A | 819047101 | 835 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 32 | 474 | SH | SOLE | 33 | 0 | 441 | ||
SHELL PLC | SPON ADS | 780259305 | 2,860 | 52,071 | SH | DFND | 52,071 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 76 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,030 | 18,754 | SH | SOLE | 16,151 | 0 | 2,603 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,058 | 24,270 | SH | DFND | 24,270 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,813 | 159,498 | SH | SOLE | 157,591 | 0 | 1,907 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 640 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
SHOPIFY INC | CL A | 82509L107 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,894 | 2,803 | SH | SOLE | 942 | 0 | 1,861 | ||
SHUTTERSTOCK INC | COM | 825690100 | 546 | 5,874 | SH | SOLE | 10 | 0 | 5,864 | ||
SIERRA METALS INC | COM | 82639W106 | 541 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 16,378 | 354,276 | SH | SOLE | 1 | 354,276 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 512 | 11,085 | SH | SOLE | 7,665 | 0 | 3,420 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,092 | 13,932 | SH | SOLE | 38 | 0 | 13,894 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,209 | 503,793 | SH | SOLE | 1 | 503,793 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35 | 1,337 | SH | SOLE | 66 | 0 | 1,271 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 126 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 194 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 339 | 2,578 | SH | SOLE | 1,893 | 0 | 685 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 293 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,425 | 13,075 | SH | SOLE | 248 | 0 | 12,827 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 575 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 789 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 480 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,443 | 123,378 | SH | SOLE | 1 | 121,268 | 0 | 2,110 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,202 | 106,560 | SH | SOLE | 106,193 | 0 | 367 | ||
SLM CORP | COM | 78442P106 | 23,104 | 1,258,437 | SH | SOLE | 1 | 1,244,672 | 0 | 13,765 | |
SLM CORP | COM | 78442P106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SM ENERGY CO | COM | 78454L100 | 20,179 | 518,085 | SH | SOLE | 1 | 518,085 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 34 | 897 | SH | SOLE | 63 | 0 | 834 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 42 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 275 | 8,636 | SH | SOLE | 7,364 | 0 | 1,272 | ||
SNAP ON INC | COM | 833034101 | 2,466 | 12,006 | SH | DFND | 12,006 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,579 | 80,687 | SH | SOLE | 1 | 80,610 | 0 | 77 | |
SNAP ON INC | COM | 833034101 | 4,900 | 23,848 | SH | SOLE | 23,555 | 0 | 293 | ||
SNOWFLAKE INC | CL A | 833445109 | 21 | 95 | SH | DFND | 95 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 188 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 24 | 106 | SH | SOLE | 69 | 0 | 37 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 376 | 28,263 | SH | SOLE | 1 | 28,263 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 411 | 6,575 | SH | SOLE | 76 | 0 | 6,499 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 449 | 4,376 | SH | SOLE | 896 | 0 | 3,480 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 290 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 20,743 | 600,395 | SH | SOLE | 1 | 600,395 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 347 | 10,063 | SH | SOLE | 9,053 | 0 | 1,010 | ||
SOUTHERN CO | COM | 842587107 | 1,383 | 19,087 | SH | DFND | 19,087 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,400 | 46,902 | SH | SOLE | 16,763 | 0 | 30,139 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 130 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 346 | 4,566 | SH | SOLE | 4,548 | 0 | 18 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,422 | 31,050 | SH | DFND | 30,550 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,097 | 154,960 | SH | SOLE | 146,407 | 344 | 8,209 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 326 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 122 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 559 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 19,242 | 356,285 | SH | SOLE | 356,285 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 660 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 566 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 39 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,388 | 40,901 | SH | DFND | 40,751 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,202 | 117,367 | SH | SOLE | 117,367 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,234 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 88 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 85 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 84 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2,278 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 28 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10 | 305 | SH | DFND | 305 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,198 | 19,799 | SH | DFND | 3,523 | 0 | 16,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 553 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 159 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 56 | 624 | SH | DFND | 624 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 544 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 58 | 460 | SH | DFND | 0 | 0 | 460 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,198 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 416 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 60 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,495 | 9,167 | SH | DFND | 9,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,917 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 190 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 68 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 133 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,524 | 31,182 | SH | SOLE | 3 | 0 | 31,179 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 313 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,012 | 343,512 | SH | SOLE | 343,512 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 832 | 26,036 | SH | SOLE | 1 | 26,036 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 119 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SPS COMM INC | COM | 78463M107 | 16,792 | 127,989 | SH | SOLE | 1 | 127,989 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,181 | 9,009 | SH | SOLE | 23 | 0 | 8,986 | ||
BLOCK INC | CL A | 852234103 | 659 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 376 | 2,773 | SH | SOLE | 2,680 | 0 | 93 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 74,888 | 998,246 | SH | SOLE | 1 | 994,451 | 0 | 3,795 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 664 | 8,855 | SH | SOLE | 8,713 | 0 | 142 | ||
STAG INDL INC | COM | 85254J102 | 15,171 | 366,911 | SH | SOLE | 1 | 366,911 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 478 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 791 | 5,660 | SH | SOLE | 4,222 | 0 | 1,438 | ||
STARBUCKS CORP | COM | 855244109 | 1,511 | 16,613 | SH | DFND | 16,613 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,637 | 204,870 | SH | SOLE | 1 | 204,756 | 0 | 114 | |
STARBUCKS CORP | COM | 855244109 | 8,274 | 90,956 | SH | SOLE | 68,168 | 0 | 22,788 | ||
STATE STR CORP | COM | 857477103 | 178 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,176 | 13,506 | SH | SOLE | 1 | 13,506 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,870 | 32,944 | SH | SOLE | 22,329 | 0 | 10,615 | ||
STEEL DYNAMICS INC | COM | 858119100 | 634 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 132 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7 | 95 | SH | SOLE | 61 | 0 | 34 | ||
STERIS PLC | SHS USD | G8473T100 | 2,530 | 10,466 | SH | SOLE | 731 | 0 | 9,735 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 16,958 | 279,790 | SH | SOLE | 1 | 279,790 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 283 | SH | SOLE | 20 | 0 | 263 | ||
STIFEL FINL CORP | COM | 860630102 | 20,389 | 300,289 | SH | SOLE | 1 | 300,289 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 140 | 3,254 | SH | SOLE | 1 | 3,254 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 109 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
STRYKER CORPORATION | COM | 863667101 | 3,629 | 13,577 | SH | DFND | 13,577 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 17,021 | 63,669 | SH | SOLE | 1 | 63,669 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,372 | 50,017 | SH | SOLE | 47,501 | 38 | 2,478 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,141 | 36,736 | SH | SOLE | 628 | 0 | 36,108 | ||
SUN CMNTYS INC | COM | 866674104 | 762 | 4,351 | SH | SOLE | 1 | 4,351 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 246 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 270 | 4,853 | SH | SOLE | 2,573 | 0 | 2,280 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 133 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 114 | 3,502 | SH | SOLE | 2,700 | 0 | 802 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 46 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,813 | 272,686 | SH | SOLE | 1 | 272,686 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 82 | 2,562 | SH | SOLE | 1,534 | 0 | 1,028 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 584 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,560 | 18,876 | SH | SOLE | 18,683 | 0 | 193 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 986 | 100,678 | SH | SOLE | 100,678 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,490 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
SYNAPTICS INC | COM | 87157D109 | 318 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,993 | 516,898 | SH | SOLE | 1 | 512,032 | 0 | 4,866 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 341 | 9,805 | SH | SOLE | 7,297 | 0 | 2,508 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 106,938 | 320,876 | SH | SOLE | 1 | 319,299 | 0 | 1,577 | |
SYNOPSYS INC | COM | 871607107 | 287 | 864 | SH | SOLE | 547 | 0 | 317 | ||
SYSCO CORP | COM | 871829107 | 914 | 11,205 | SH | DFND | 11,205 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,135 | 62,898 | SH | SOLE | 58,396 | 0 | 4,502 | ||
T-MOBILE US INC | COM | 872590104 | 336 | 2,622 | SH | SOLE | 268 | 0 | 2,354 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88 | 845 | SH | DFND | 845 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,829 | 36,733 | SH | SOLE | 18,641 | 0 | 18,092 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74 | 483 | SH | DFND | 483 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58,141 | 378,180 | SH | SOLE | 1 | 377,097 | 0 | 1,083 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 115 | 750 | SH | SOLE | 257 | 0 | 493 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 241 | 16,874 | SH | SOLE | 2,441 | 0 | 14,433 | ||
TAPESTRY INC | COM | 876030107 | 24,880 | 669,737 | SH | SOLE | 1 | 669,737 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 200 | 5,387 | SH | SOLE | 864 | 0 | 4,523 | ||
TARGA RES CORP | COM | 87612G101 | 2,102 | 27,859 | SH | SOLE | 12,308 | 0 | 15,551 | ||
TARGET CORP | COM | 87612E106 | 7,498 | 35,333 | SH | DFND | 34,421 | 0 | 912 | ||
TARGET CORP | COM | 87612E106 | 91,744 | 432,307 | SH | SOLE | 1 | 430,146 | 0 | 2,161 | |
TARGET CORP | COM | 87612E106 | 22,791 | 107,394 | SH | SOLE | 64,645 | 0 | 42,749 | ||
TC ENERGY CORP | COM | 87807B107 | 4,545 | 80,572 | SH | SOLE | 3,417 | 0 | 77,155 | ||
TCG BDC INC | COM | 872280102 | 661 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 597 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 18 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 466 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,558 | 88,249 | SH | SOLE | 1 | 88,135 | 0 | 114 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,290 | 25,121 | SH | SOLE | 22,301 | 0 | 2,820 | ||
TECHTARGET INC | COM | 87874R100 | 769 | 9,466 | SH | SOLE | 18 | 0 | 9,448 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 56 | 120 | SH | DFND | 120 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 150 | 319 | SH | SOLE | 285 | 0 | 34 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 564 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 430 | 1,213 | SH | SOLE | 1,083 | 0 | 130 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 135 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 34 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 55 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,827 | 280,369 | SH | SOLE | 1 | 280,369 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 24 | 888 | SH | SOLE | 370 | 0 | 518 | ||
TERADYNE INC | COM | 880770102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,988 | 143,694 | SH | SOLE | 1 | 141,110 | 0 | 2,584 | |
TERADYNE INC | COM | 880770102 | 169 | 1,432 | SH | SOLE | 680 | 0 | 752 | ||
TEREX CORP NEW | COM | 880779103 | 703 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,243 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
TESLA INC | COM | 88160R101 | 1,050 | 975 | SH | DFND | 975 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,197 | 6,679 | SH | SOLE | 3,151 | 0 | 3,528 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,066 | 33,064 | SH | DFND | 32,896 | 0 | 168 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,201 | 93,752 | SH | SOLE | 1 | 93,626 | 0 | 126 | |
TEXAS INSTRS INC | COM | 882508104 | 19,656 | 107,132 | SH | SOLE | 46,160 | 0 | 60,972 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 259 | 192 | SH | DFND | 192 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 143 | 106 | SH | SOLE | 105 | 0 | 1 | ||
TEXTRON INC | COM | 883203101 | 797 | 10,723 | SH | SOLE | 10,480 | 0 | 243 | ||
TFS FINL CORP | COM | 87240R107 | 132 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11 | 385 | SH | DFND | 0 | 0 | 385 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 535 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 234 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12 | 411 | SH | SOLE | 367 | 0 | 44 | ||
GAP INC | COM | 364760108 | 200 | 14,235 | SH | SOLE | 10,452 | 0 | 3,783 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,123 | 28,041 | SH | DFND | 27,786 | 0 | 255 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,232 | 39,581 | SH | SOLE | 34,620 | 0 | 4,961 | ||
WILLIAMS COS INC | COM | 969457100 | 453 | 13,578 | SH | DFND | 13,578 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,285 | 188,135 | SH | SOLE | 100,198 | 0 | 87,937 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,127 | 3,602 | SH | DFND | 3,602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,560 | 92,374 | SH | SOLE | 1 | 91,876 | 0 | 498 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,616 | 38,291 | SH | SOLE | 34,750 | 0 | 3,541 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 405 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 162 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 175 | 2,892 | SH | SOLE | 2,837 | 0 | 55 | ||
TJX COS INC NEW | COM | 872540109 | 7,129 | 117,688 | SH | DFND | 116,352 | 0 | 1,336 | ||
TJX COS INC NEW | COM | 872540109 | 36,015 | 594,518 | SH | SOLE | 1 | 594,518 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,458 | 618,337 | SH | SOLE | 603,909 | 0 | 14,428 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 198 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 274 | 3,454 | SH | SOLE | 1 | 3,454 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,043 | 13,137 | SH | SOLE | 12,125 | 0 | 1,012 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 631 | 12,494 | SH | DFND | 12,494 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 264 | 5,240 | SH | SOLE | 1 | 5,240 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 326 | 6,463 | SH | SOLE | 2,608 | 0 | 3,855 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 466 | 2,586 | SH | SOLE | 124 | 0 | 2,462 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,239 | 18,168 | SH | DFND | 18,168 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,055 | 13,093 | SH | SOLE | 1 | 13,093 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,287 | 95,504 | SH | SOLE | 92,421 | 0 | 3,083 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 181 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,189 | 99,474 | SH | SOLE | 1 | 99,474 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 914 | 5,987 | SH | SOLE | 4,929 | 0 | 1,058 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,362 | 2,091 | SH | SOLE | 529 | 0 | 1,562 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 591 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
TRANSUNION | COM | 89400J107 | 310 | 3,004 | SH | SOLE | 1 | 3,004 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 122 | 1,190 | SH | SOLE | 911 | 0 | 279 | ||
TREX CO INC | COM | 89531P105 | 488 | 7,479 | SH | SOLE | 3 | 0 | 7,476 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 12,550 | 625,002 | SH | SOLE | 1 | 625,002 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,803 | 94,316 | SH | SOLE | 1 | 90,168 | 0 | 4,148 | |
TRIMBLE INC | COM | 896239100 | 256 | 3,557 | SH | SOLE | 8 | 0 | 3,549 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 913 | 9,717 | SH | SOLE | 10 | 0 | 9,707 | ||
TRUIST FINL CORP | COM | 89832Q109 | 942 | 16,625 | SH | DFND | 16,625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,180 | 20,817 | SH | SOLE | 14,448 | 0 | 6,369 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,563 | 1,050,143 | SH | SOLE | 1 | 1,050,143 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11 | 750 | SH | SOLE | 51 | 0 | 699 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 189 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 253 | 13,029 | SH | SOLE | 12,498 | 0 | 531 | ||
TWITTER INC | COM | 90184L102 | 94 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 179 | 4,648 | SH | SOLE | 1,152 | 0 | 3,496 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 88 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,606 | 196,440 | SH | SOLE | 1 | 192,652 | 0 | 3,788 | |
TYSON FOODS INC | CL A | 902494103 | 318 | 3,558 | SH | SOLE | 2,131 | 0 | 1,427 | ||
UBIQUITI INC | COM | 90353W103 | 437 | 1,501 | SH | SOLE | 1,500 | 0 | 1 | ||
UBS GROUP AG | SHS | H42097107 | 234 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
UGI CORP NEW | COM | 902681105 | 230 | 6,367 | SH | DFND | 6,367 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,280 | 311,435 | SH | SOLE | 1 | 311,091 | 0 | 344 | |
UGI CORP NEW | COM | 902681105 | 1,209 | 33,399 | SH | SOLE | 16,034 | 0 | 17,365 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,310 | 8,313 | SH | DFND | 8,263 | 0 | 50 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,828 | 47,282 | SH | SOLE | 1 | 47,282 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,125 | 58,073 | SH | SOLE | 57,247 | 0 | 826 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 22,742 | 1,205,840 | SH | SOLE | 1 | 1,205,840 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 96 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
UNIFIRST CORP MASS | COM | 904708104 | 216 | 1,176 | SH | SOLE | 14 | 0 | 1,162 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 680 | 14,938 | SH | DFND | 14,938 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 199 | 4,385 | SH | SOLE | 1 | 4,385 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,841 | 40,412 | SH | SOLE | 34,019 | 0 | 6,393 | ||
UNION PAC CORP | COM | 907818108 | 11,530 | 42,203 | SH | DFND | 42,103 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 13,854 | 50,711 | SH | SOLE | 1 | 50,640 | 0 | 71 | |
UNION PAC CORP | COM | 907818108 | 58,986 | 215,900 | SH | SOLE | 207,240 | 0 | 8,660 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 139 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,634 | 58,915 | SH | DFND | 58,786 | 0 | 129 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,766 | 59,529 | SH | SOLE | 1 | 59,454 | 0 | 75 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,798 | 264,843 | SH | SOLE | 217,750 | 0 | 47,093 | ||
UNITED RENTALS INC | COM | 911363109 | 135 | 381 | SH | DFND | 381 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 666 | 1,876 | SH | SOLE | 1 | 1,876 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 464 | 1,309 | SH | SOLE | 370 | 0 | 939 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,434 | 62,237 | SH | SOLE | 62,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,021 | 9,847 | SH | DFND | 9,828 | 0 | 19 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,972 | 58,774 | SH | SOLE | 1 | 58,399 | 0 | 375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,786 | 93,705 | SH | SOLE | 57,119 | 0 | 36,586 | ||
UNITI GROUP INC | COM | 91325V108 | 27 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 16,896 | 1,227,917 | SH | SOLE | 1 | 1,227,917 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 39 | 2,886 | SH | SOLE | 198 | 0 | 2,688 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 836 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 25,051 | 779,464 | SH | SOLE | 1 | 779,464 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,335 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 80 | 481 | SH | SOLE | 25 | 0 | 456 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 577 | 3,981 | SH | SOLE | 3,825 | 0 | 156 | ||
UNUM GROUP | COM | 91529Y106 | 208 | 6,631 | SH | SOLE | 1 | 6,631 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 97 | 3,106 | SH | SOLE | 138 | 0 | 2,968 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,868 | 166,863 | SH | DFND | 166,563 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,853 | 166,580 | SH | SOLE | 1 | 166,580 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,220 | 756,736 | SH | SOLE | 736,491 | 0 | 20,245 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,127 | 15,137 | SH | DFND | 15,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,461 | 33,055 | SH | SOLE | 32,555 | 0 | 500 | ||
V F CORP | COM | 918204108 | 21 | 380 | SH | DFND | 380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 757 | 13,316 | SH | SOLE | 10,993 | 0 | 2,323 | ||
VALE S A | SPONSORED ADS | 91912E105 | 291 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 32 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 66 | 650 | SH | DFND | 650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 265 | 2,617 | SH | SOLE | 1 | 2,617 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 341 | 3,366 | SH | SOLE | 2,115 | 0 | 1,251 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 21,574 | 683,602 | SH | SOLE | 1 | 683,602 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 81 | 2,574 | SH | SOLE | 1,062 | 0 | 1,512 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 79 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 62 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 441 | 11,502 | SH | DFND | 11,502 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,891 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 45 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 157 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 209 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 47 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 133 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 73 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,791 | 9,146 | SH | DFND | 8,591 | 0 | 555 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 335 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,052 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,701 | 115,329 | SH | DFND | 115,329 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 68,762 | 424,039 | SH | SOLE | 420,727 | 0 | 3,312 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 44 | 416 | SH | DFND | 416 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 817 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,397 | 14,964 | SH | DFND | 14,964 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,405 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 30 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 948 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,986 | 166,272 | SH | DFND | 164,337 | 0 | 1,935 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 93,062 | 1,937,581 | SH | SOLE | 1,934,053 | 0 | 3,528 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,493 | 8,669 | SH | DFND | 8,669 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,851 | 117,704 | SH | SOLE | 117,025 | 0 | 679 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,073 | 4,222 | SH | DFND | 4,222 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 472 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,371 | 123,391 | SH | DFND | 121,826 | 0 | 1,565 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 147,081 | 1,357,213 | SH | SOLE | 1,353,571 | 0 | 3,642 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,394 | 99,706 | SH | DFND | 99,706 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,455 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330,458 | 795,960 | SH | SOLE | 787,139 | 0 | 8,821 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,491 | 167,003 | SH | DFND | 163,777 | 0 | 3,226 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 182,102 | 856,871 | SH | SOLE | 856,474 | 0 | 397 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 187 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,064 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,837 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 280 | 2,770 | SH | DFND | 1,810 | 0 | 960 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,658 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,758 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,873 | 18,580 | SH | DFND | 18,580 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,374 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,284 | 9,607 | SH | DFND | 9,607 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,143 | 118,331 | SH | SOLE | 118,331 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 123 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 541 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 639 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 154 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 132 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 81 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 79 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 165 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 185 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,030 | 11,542 | SH | DFND | 10,812 | 0 | 730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,429 | 93,382 | SH | SOLE | 93,282 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,774 | 15,211 | SH | DFND | 7,853 | 0 | 7,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,914 | 23,837 | SH | SOLE | 23,662 | 0 | 175 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 334 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,905 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,922 | 109,467 | SH | DFND | 109,467 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,200 | 115,083 | SH | SOLE | 115,083 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 129 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 136 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,372 | 16,057 | SH | DFND | 15,242 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,636 | 241,143 | SH | SOLE | 240,811 | 0 | 332 | ||
VARONIS SYS INC | COM | 922280102 | 536 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
VEEVA SYS INC | CL A COM | 922475108 | 843 | 3,970 | SH | SOLE | 3,891 | 0 | 79 | ||
VENTAS INC | COM | 92276F100 | 214 | 3,470 | SH | SOLE | 222 | 0 | 3,248 | ||
VERICEL CORP | COM | 92346J108 | 527 | 13,800 | SH | SOLE | 28 | 0 | 13,772 | ||
VERINT SYS INC | COM | 92343X100 | 13,531 | 261,723 | SH | SOLE | 1 | 261,723 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 334 | 1,503 | SH | SOLE | 1,284 | 0 | 219 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 793 | 3,698 | SH | SOLE | 1,067 | 0 | 2,631 | ||
VERITEX HLDGS INC | COM | 923451108 | 566 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 16 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,137 | 100,854 | SH | DFND | 99,265 | 0 | 1,589 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,235 | 534,653 | SH | SOLE | 1 | 528,930 | 0 | 5,723 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,867 | 291,855 | SH | SOLE | 132,749 | 0 | 159,106 | ||
VERTEX INC | CL A | 92538J106 | 266 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,286 | 158,205 | SH | SOLE | 1 | 158,205 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 722 | 2,770 | SH | SOLE | 1,881 | 0 | 889 | ||
VIATRIS INC | COM | 92556V106 | 253 | 23,272 | SH | DFND | 22,994 | 0 | 278 | ||
VIATRIS INC | COM | 92556V106 | 481 | 44,234 | SH | SOLE | 38,931 | 0 | 5,303 | ||
VICI PPTYS INC | COM | 925652109 | 1,403 | 49,316 | SH | SOLE | 1 | 49,316 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 82 | 2,887 | SH | SOLE | 1,800 | 0 | 1,087 | ||
VIRTU FINL INC | CL A | 928254101 | 21,821 | 586,287 | SH | SOLE | 1 | 586,287 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VISA INC | COM CL A | 92826C839 | 2,076 | 9,364 | SH | DFND | 9,033 | 0 | 331 | ||
VISA INC | COM CL A | 92826C839 | 63,909 | 288,179 | SH | SOLE | 1 | 288,179 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,612 | 214,691 | SH | SOLE | 113,759 | 0 | 100,932 | ||
VISTEON CORP | COM NEW | 92839U206 | 666 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
VMWARE INC | CL A COM | 928563402 | 101 | 893 | SH | DFND | 893 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 46 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 342 | 3,009 | SH | SOLE | 817 | 0 | 2,192 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 116 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 129 | 7,769 | SH | SOLE | 1 | 7,769 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 237 | 14,314 | SH | SOLE | 8,648 | 0 | 5,666 | ||
VONTIER CORPORATION | COM | 928881101 | 38 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,387 | 54,630 | SH | SOLE | 1 | 54,630 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 87 | 3,431 | SH | SOLE | 3,305 | 0 | 126 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 376 | 8,309 | SH | SOLE | 14 | 0 | 8,295 | ||
VOYA FINANCIAL INC | COM | 929089100 | 732 | 11,039 | SH | SOLE | 1 | 11,039 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 29 | 444 | SH | SOLE | 210 | 0 | 234 | ||
VULCAN MATLS CO | COM | 929160109 | 704 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 492 | 2,683 | SH | SOLE | 2,509 | 0 | 174 | ||
WP CAREY INC | COM | 92936U109 | 599 | 7,417 | SH | SOLE | 7,412 | 0 | 5 | ||
GRAINGER W W INC | COM | 384802104 | 1,137 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,912 | 5,646 | SH | SOLE | 4,005 | 0 | 1,641 | ||
WABTEC | COM | 929740108 | 5 | 56 | SH | DFND | 56 | 0 | 0 | ||
WABTEC | COM | 929740108 | 486 | 5,061 | SH | SOLE | 558 | 0 | 4,503 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,655 | 36,980 | SH | DFND | 34,280 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,766 | 240,476 | SH | SOLE | 1 | 237,326 | 0 | 3,150 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,112 | 24,848 | SH | SOLE | 21,493 | 0 | 3,355 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,544 | 11,935 | SH | SOLE | 18 | 0 | 11,917 | ||
WALMART INC | COM | 931142103 | 10,910 | 73,261 | SH | DFND | 47,909 | 0 | 25,352 | ||
WALMART INC | COM | 931142103 | 178 | 1,196 | SH | SOLE | 1 | 1,196 | 0 | 0 | |
WALMART INC | COM | 931142103 | 39,356 | 264,280 | SH | SOLE | 260,355 | 0 | 3,925 | ||
DISNEY WALT CO | COM | 254687106 | 13,496 | 98,402 | SH | DFND | 84,645 | 0 | 13,757 | ||
DISNEY WALT CO | COM | 254687106 | 47,546 | 346,647 | SH | SOLE | 328,784 | 0 | 17,863 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 288 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 293 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,257 | 26,861 | SH | SOLE | 23,361 | 0 | 3,500 | ||
WATERS CORP | COM | 941848103 | 8,675 | 27,950 | SH | DFND | 27,809 | 0 | 141 | ||
WATERS CORP | COM | 941848103 | 28,518 | 91,878 | SH | SOLE | 1 | 91,404 | 0 | 474 | |
WATERS CORP | COM | 941848103 | 15,946 | 51,377 | SH | SOLE | 50,231 | 0 | 1,146 | ||
WD 40 CO | COM | 929236107 | 310 | 1,697 | SH | SOLE | 7 | 0 | 1,690 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 251 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,288 | 32,950 | SH | SOLE | 20,264 | 0 | 12,686 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,389 | 49,304 | SH | DFND | 47,704 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,079 | 63,543 | SH | SOLE | 1 | 63,543 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,529 | 485,538 | SH | SOLE | 462,267 | 0 | 23,271 | ||
WELLTOWER INC | COM | 95040Q104 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 391 | 4,071 | SH | SOLE | 1,426 | 0 | 2,645 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,044 | 25,481 | SH | SOLE | 59 | 0 | 25,422 | ||
WESCO INTL INC | COM | 95082P105 | 19,470 | 149,612 | SH | SOLE | 1 | 149,612 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 29 | 225 | SH | SOLE | 157 | 0 | 68 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,920 | 7,110 | SH | SOLE | 6,703 | 0 | 407 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 256 | 4,232 | SH | SOLE | 2,406 | 0 | 1,826 | ||
WESTLAKE CORPORATION | COM | 960413102 | 16,596 | 134,494 | SH | SOLE | 1 | 134,494 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 23 | 194 | SH | SOLE | 155 | 0 | 39 | ||
WESTROCK CO | COM | 96145D105 | 2,695 | 57,305 | SH | SOLE | 1 | 54,081 | 0 | 3,224 | |
WESTROCK CO | COM | 96145D105 | 24 | 527 | SH | SOLE | 481 | 0 | 46 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 39 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,568 | 67,770 | SH | SOLE | 1 | 67,770 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 631 | 16,664 | SH | SOLE | 11,653 | 0 | 5,011 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 41 | 13,259 | SH | DFND | 13,259 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,447 | 95,196 | SH | SOLE | 1 | 93,815 | 0 | 1,381 | |
WHIRLPOOL CORP | COM | 963320106 | 77 | 446 | SH | SOLE | 94 | 0 | 352 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 568 | 500 | SH | SOLE | 44 | 0 | 456 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 163 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,036 | 138,183 | SH | SOLE | 1 | 138,183 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 342 | 2,365 | SH | SOLE | 232 | 0 | 2,133 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,040 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
WINTRUST FINL CORP | COM | 97650W108 | 26,982 | 290,355 | SH | SOLE | 1 | 290,355 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,021 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 80 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 84 | 1,148 | SH | DFND | 453 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 125 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,098 | 32,782 | SH | DFND | 32,782 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,722 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 439 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 68 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,074 | 47,633 | SH | SOLE | 2,117 | 0 | 45,516 | ||
WOODWARD INC | COM | 980745103 | 870 | 6,966 | SH | SOLE | 334 | 0 | 6,632 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,455 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
WPP PLC NEW | ADR | 92937A102 | 100 | 1,533 | SH | SOLE | 1 | 1,533 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4,050 | 61,883 | SH | SOLE | 59,134 | 0 | 2,749 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29,992 | 354,139 | SH | SOLE | 1 | 354,139 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 317 | SH | SOLE | 273 | 0 | 44 | ||
XCEL ENERGY INC | COM | 98389B100 | 106 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,088 | 15,088 | SH | SOLE | 2,906 | 0 | 12,182 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,014 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 51 | 600 | SH | DFND | 600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,202 | 14,100 | SH | SOLE | 5,515 | 0 | 8,585 | ||
YUM BRANDS INC | COM | 988498101 | 4,898 | 41,324 | SH | DFND | 41,324 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,376 | 53,797 | SH | SOLE | 50,180 | 1,300 | 2,317 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,041 | 25,072 | SH | DFND | 24,972 | 0 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 823 | 19,821 | SH | SOLE | 19,801 | 0 | 20 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 413 | 999 | SH | SOLE | 911 | 0 | 88 | ||
ZIFF DAVIS INC | COM | 48123V102 | 58 | 600 | SH | DFND | 600 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 14,502 | 149,847 | SH | SOLE | 1 | 149,847 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,773 | 13,866 | SH | DFND | 13,866 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,846 | 14,440 | SH | SOLE | 9,793 | 0 | 4,647 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,113 | 78,001 | SH | SOLE | 1 | 78,001 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 264 | 4,035 | SH | SOLE | 1,418 | 0 | 2,617 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 13 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ZOETIS INC | CL A | 98978V103 | 1,272 | 6,747 | SH | DFND | 6,634 | 0 | 113 | ||
ZOETIS INC | CL A | 98978V103 | 14,312 | 75,894 | SH | SOLE | 1 | 75,894 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,845 | 68,115 | SH | SOLE | 26,979 | 0 | 41,136 | ||
ZOMEDICA CORP | COM | 98980M109 | 60 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 770 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 196 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 315 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 360 | 8,767 | SH | SOLE | 3,457 | 0 | 5,310 | ||
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 1,000 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 576 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,015 | 18,535 | SH | SOLE | 9,200 | 0 | 9,335 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,001 | 53,258 | SH | SOLE | 0 | 0 | 53,258 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 239 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 454 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 481 | 43,020 | SH | DFND | 37,826 | 0 | 5,194 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,036 | 539,470 | SH | SOLE | 100,415 | 0 | 439,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,187 | 46,021 | SH | DFND | 46,021 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,058 | 505,929 | SH | SOLE | 255,029 | 0 | 250,900 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 106 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,172 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 545 | 11,118 | SH | DFND | 11,118 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,512 | 153,090 | SH | SOLE | 57,810 | 0 | 95,280 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 132 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 952 | 28,699 | SH | SOLE | 599 | 0 | 28,100 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,550 | 66,590 | SH | SOLE | 15,355 | 0 | 51,235 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 232 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,620 | 243,555 | SH | SOLE | 12,800 | 0 | 230,755 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 833 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,797 | 126,433 | SH | SOLE | 0 | 0 | 126,433 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,648 | 65,377 | SH | SOLE | 25,540 | 0 | 39,837 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 974 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
ALKERMES PLC | SHS | G01767105 | 1,000 | 38,021 | SH | SOLE | 0 | 38,021 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 921 | 44,909 | SH | SOLE | 0 | 44,909 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 574 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,234 | 11,831 | SH | SOLE | 0 | 11,831 | 0 | ||
ASGN INC | COM | 00191U102 | 1,239 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 723 | 16,470 | SH | SOLE | 0 | 16,470 | 0 | ||
ARCOSA INC | COM | 039653100 | 862 | 15,059 | SH | SOLE | 0 | 15,059 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 963 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,254 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 903 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,269 | 21,411 | SH | SOLE | 0 | 21,411 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 943 | 13,569 | SH | SOLE | 0 | 13,569 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,548 | 23,540 | SH | SOLE | 0 | 23,540 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,532 | 73,933 | SH | SOLE | 0 | 73,933 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,094 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,429 | 33,660 | SH | SOLE | 0 | 33,660 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,037 | 23,181 | SH | SOLE | 0 | 23,181 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,083 | 17,863 | SH | SOLE | 0 | 17,863 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,108 | 16,703 | SH | SOLE | 0 | 16,703 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 600 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | ||
DIODES INC | COM | 254543101 | 1,381 | 15,871 | SH | SOLE | 0 | 15,871 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 839 | 8,811 | SH | SOLE | 0 | 8,811 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,001 | 8,886 | SH | SOLE | 0 | 8,886 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 794 | 25,809 | SH | SOLE | 0 | 25,809 | 0 | ||
ENERSYS | COM | 29275Y102 | 755 | 10,126 | SH | SOLE | 0 | 10,126 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 889 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,601 | 49,574 | SH | SOLE | 0 | 49,574 | 0 | ||
F N B CORP | COM | 302520101 | 1,308 | 105,048 | SH | SOLE | 0 | 105,048 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 594 | 20,036 | SH | SOLE | 0 | 20,036 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 726 | 24,335 | SH | SOLE | 0 | 24,335 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 902 | 45,001 | SH | SOLE | 0 | 45,001 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,048 | 26,267 | SH | SOLE | 0 | 26,267 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,337 | 25,642 | SH | SOLE | 0 | 25,642 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,163 | 17,238 | SH | SOLE | 0 | 17,238 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,053 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,488 | 67,814 | SH | SOLE | 0 | 67,814 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 868 | 31,276 | SH | SOLE | 0 | 31,276 | 0 | ||
ICU MED INC | COM | 44930G107 | 861 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 832 | 12,980 | SH | SOLE | 0 | 12,980 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,032 | 82,063 | SH | SOLE | 0 | 82,063 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 857 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | ||
KOHLS CORP | COM | 500255104 | 808 | 13,361 | SH | SOLE | 0 | 13,361 | 0 | ||
LCI INDS | COM | 50189K103 | 646 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | ||
LA Z BOY INC | COM | 505336107 | 653 | 24,755 | SH | SOLE | 0 | 24,755 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,131 | 50,709 | SH | SOLE | 0 | 50,709 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 943 | 10,606 | SH | SOLE | 0 | 10,606 | 0 | ||
MASTEC INC | COM | 576323109 | 1,173 | 13,462 | SH | SOLE | 0 | 13,462 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,288 | 24,320 | SH | SOLE | 0 | 24,320 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,071 | 16,107 | SH | SOLE | 0 | 16,107 | 0 | ||
MESA LABS INC | COM | 59064R109 | 919 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 474 | 38,973 | SH | SOLE | 0 | 38,973 | 0 | ||
NEOGEN CORP | COM | 640491106 | 763 | 24,737 | SH | SOLE | 0 | 24,737 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 800 | 17,452 | SH | SOLE | 0 | 17,452 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,204 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | ||
NUVASIVE INC | COM | 670704105 | 935 | 16,493 | SH | SOLE | 0 | 16,493 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,063 | 37,391 | SH | SOLE | 0 | 37,391 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,947 | 36,005 | SH | SOLE | 0 | 36,005 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,109 | 15,253 | SH | SOLE | 0 | 15,253 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,037 | 13,582 | SH | SOLE | 0 | 13,582 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 650 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 905 | 52,563 | SH | SOLE | 0 | 52,563 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 772 | 13,994 | SH | SOLE | 0 | 13,994 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,115 | 21,068 | SH | SOLE | 0 | 21,068 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 912 | 19,362 | SH | SOLE | 0 | 19,362 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,006 | 37,612 | SH | SOLE | 0 | 37,612 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 788 | 35,486 | SH | SOLE | 0 | 35,486 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,221 | 38,286 | SH | SOLE | 0 | 38,286 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,197 | 30,729 | SH | SOLE | 0 | 30,729 | 0 | ||
SPS COMM INC | COM | 78463M107 | 944 | 7,198 | SH | SOLE | 0 | 7,198 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 867 | 18,749 | SH | SOLE | 0 | 18,749 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 770 | 29,373 | SH | SOLE | 0 | 29,373 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,203 | 34,810 | SH | SOLE | 0 | 34,810 | 0 | ||
STAG INDL INC | COM | 85254J102 | 888 | 21,476 | SH | SOLE | 0 | 21,476 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 977 | 16,121 | SH | SOLE | 0 | 16,121 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,129 | 16,634 | SH | SOLE | 0 | 16,634 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 484 | 14,969 | SH | SOLE | 0 | 14,969 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 738 | 36,751 | SH | SOLE | 0 | 36,751 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 912 | 61,547 | SH | SOLE | 0 | 61,547 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,271 | 67,375 | SH | SOLE | 0 | 67,375 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,456 | 45,294 | SH | SOLE | 0 | 45,294 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,240 | 39,291 | SH | SOLE | 0 | 39,291 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 779 | 15,077 | SH | SOLE | 0 | 15,077 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,169 | 31,413 | SH | SOLE | 0 | 31,413 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,096 | 8,419 | SH | SOLE | 0 | 8,419 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,578 | 16,981 | SH | SOLE | 0 | 16,981 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 38 | 464 | SH | SOLE | 0 | 464 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 22 | 619 | SH | SOLE | 0 | 619 | 0 | ||
AFLAC INC | COM | 001055102 | 38 | 593 | SH | SOLE | 0 | 593 | 0 | ||
AES CORP | COM | 00130H105 | 35 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | ||
AT&T INC | COM | 00206R102 | 35 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47 | 584 | SH | SOLE | 0 | 584 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 184 | SH | SOLE | 0 | 184 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 239 | SH | SOLE | 0 | 239 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40 | 333 | SH | SOLE | 0 | 333 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 19 | SH | SOLE | 0 | 19 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21 | 213 | SH | SOLE | 0 | 213 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38 | 153 | SH | SOLE | 0 | 153 | 0 | ||
AMETEK INC | COM | 031100100 | 32 | 237 | SH | SOLE | 0 | 237 | 0 | ||
AMGEN INC | COM | 031162100 | 41 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ANTHEM INC | COM | 036752103 | 24 | 49 | SH | SOLE | 0 | 49 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 463 | SH | SOLE | 0 | 463 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 34 | 243 | SH | SOLE | 0 | 243 | 0 | ||
AVANTOR INC | COM | 05352A100 | 17 | 501 | SH | SOLE | 0 | 501 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 61 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 737 | SH | SOLE | 0 | 737 | 0 | ||
BEST BUY INC | COM | 086516101 | 34 | 372 | SH | SOLE | 0 | 372 | 0 | ||
BORGWARNER INC | COM | 099724106 | 35 | 896 | SH | SOLE | 0 | 896 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 263 | SH | SOLE | 0 | 263 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20 | 217 | SH | SOLE | 0 | 217 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 36 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CSX CORP | COM | 126408103 | 39 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 172 | SH | SOLE | 0 | 172 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40 | 243 | SH | SOLE | 0 | 243 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20 | 430 | SH | SOLE | 0 | 430 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 38 | 625 | SH | SOLE | 0 | 625 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38 | 689 | SH | SOLE | 0 | 689 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 50 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 415 | SH | SOLE | 0 | 415 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37 | 788 | SH | SOLE | 0 | 788 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 355 | SH | SOLE | 0 | 355 | 0 | ||
CORTEVA INC | COM | 22052L104 | 31 | 543 | SH | SOLE | 0 | 543 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 211 | SH | SOLE | 0 | 211 | 0 | ||
DAVITA INC | COM | 23918K108 | 30 | 269 | SH | SOLE | 0 | 269 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32 | 406 | SH | SOLE | 0 | 406 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 35 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 359 | SH | SOLE | 0 | 359 | 0 | ||
EBAY INC. | COM | 278642103 | 38 | 671 | SH | SOLE | 0 | 671 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 216 | SH | SOLE | 0 | 216 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37 | 189 | SH | SOLE | 0 | 189 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 189 | SH | SOLE | 0 | 189 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 37 | 168 | SH | SOLE | 0 | 168 | 0 | ||
F5 INC | COM | 315616102 | 19 | 91 | SH | SOLE | 0 | 91 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20 | 414 | SH | SOLE | 0 | 414 | 0 | ||
FORTINET INC | COM | 34959E109 | 54 | 158 | SH | SOLE | 0 | 158 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 39 | 995 | SH | SOLE | 0 | 995 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17 | 623 | SH | SOLE | 0 | 623 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 94 | SH | SOLE | 0 | 94 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39 | 577 | SH | SOLE | 0 | 577 | 0 | ||
HP INC | COM | 40434L105 | 53 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | ||
INTEL CORP | COM | 458140100 | 36 | 722 | SH | SOLE | 0 | 722 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30 | 229 | SH | SOLE | 0 | 229 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30 | 646 | SH | SOLE | 0 | 646 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
INTUIT | COM | 461202103 | 17 | 35 | SH | SOLE | 0 | 35 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16 | 478 | SH | SOLE | 0 | 478 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 543 | SH | SOLE | 0 | 543 | 0 | ||
KEYCORP | COM | 493267108 | 36 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19 | 381 | SH | SOLE | 0 | 381 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19 | 71 | SH | SOLE | 0 | 71 | 0 | ||
LENNAR CORP | CL A | 526057104 | 36 | 445 | SH | SOLE | 0 | 445 | 0 | ||
LOWES COS INC | COM | 548661107 | 31 | 151 | SH | SOLE | 0 | 151 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 49 | 577 | SH | SOLE | 0 | 577 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30 | 99 | SH | SOLE | 0 | 99 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 377 | SH | SOLE | 0 | 377 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57 | 186 | SH | SOLE | 0 | 186 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 404 | SH | SOLE | 0 | 404 | 0 | ||
NETAPP INC | COM | 64110D104 | 30 | 362 | SH | SOLE | 0 | 362 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 22 | 978 | SH | SOLE | 0 | 978 | 0 | ||
NISOURCE INC | COM | 65473P105 | 33 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | ||
NUCOR CORP | COM | 670346105 | 55 | 369 | SH | SOLE | 0 | 369 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 43 | 505 | SH | SOLE | 0 | 505 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 25 | 273 | SH | SOLE | 0 | 273 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26 | 91 | SH | SOLE | 0 | 91 | 0 | ||
PERKINELMER INC | COM | 714046109 | 37 | 213 | SH | SOLE | 0 | 213 | 0 | ||
PFIZER INC | COM | 717081103 | 36 | 694 | SH | SOLE | 0 | 694 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37 | 239 | SH | SOLE | 0 | 239 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17 | 409 | SH | SOLE | 0 | 409 | 0 | ||
QORVO INC | COM | 74736K101 | 30 | 241 | SH | SOLE | 0 | 241 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 34 | 259 | SH | SOLE | 0 | 259 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 218 | SH | SOLE | 0 | 218 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 21 | 188 | SH | SOLE | 0 | 188 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23 | 33 | SH | SOLE | 0 | 33 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 42 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27 | 201 | SH | SOLE | 0 | 201 | 0 | ||
SLM CORP | COM | 78442P106 | 33 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 36 | 485 | SH | SOLE | 0 | 485 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36 | 168 | SH | SOLE | 0 | 168 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 19 | 293 | SH | SOLE | 0 | 293 | 0 | ||
SNAP ON INC | COM | 833034101 | 23 | 113 | SH | SOLE | 0 | 113 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 47 | 141 | SH | SOLE | 0 | 141 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 31 | 883 | SH | SOLE | 0 | 883 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33 | 550 | SH | SOLE | 0 | 550 | 0 | ||
TARGET CORP | COM | 87612E106 | 59 | 278 | SH | SOLE | 0 | 278 | 0 | ||
TERADYNE INC | COM | 880770102 | 29 | 242 | SH | SOLE | 0 | 242 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 62 | SH | SOLE | 0 | 62 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 43 | 483 | SH | SOLE | 0 | 483 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 707 | SH | SOLE | 0 | 707 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 399 | SH | SOLE | 0 | 399 | 0 | ||
WATERS CORP | COM | 941848103 | 30 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 350 | SH | SOLE | 0 | 350 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19 | 503 | SH | SOLE | 0 | 503 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 29 | 169 | SH | SOLE | 0 | 169 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 23 | 655 | SH | SOLE | 0 | 655 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37 | 558 | SH | SOLE | 0 | 558 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AES CORP | COM | 00130H105 | 34 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | ||
AT&T INC | COM | 00206R102 | 28 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35 | 263 | SH | SOLE | 0 | 263 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38 | 320 | SH | SOLE | 0 | 320 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24 | 385 | SH | SOLE | 0 | 385 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 245 | SH | SOLE | 0 | 245 | 0 | ||
AMGEN INC | COM | 031162100 | 38 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ANTHEM INC | COM | 036752103 | 33 | 67 | SH | SOLE | 0 | 67 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 44 | 335 | SH | SOLE | 0 | 335 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 193 | SH | SOLE | 0 | 193 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 50 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 385 | SH | SOLE | 0 | 385 | 0 | ||
BEST BUY INC | COM | 086516101 | 22 | 247 | SH | SOLE | 0 | 247 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27 | 701 | SH | SOLE | 0 | 701 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31 | 474 | SH | SOLE | 0 | 474 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 45 | 493 | SH | SOLE | 0 | 493 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40 | 241 | SH | SOLE | 0 | 241 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22 | 478 | SH | SOLE | 0 | 478 | 0 | ||
CERNER CORP | COM | 156782104 | 28 | 303 | SH | SOLE | 0 | 303 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 28 | 458 | SH | SOLE | 0 | 458 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 236 | SH | SOLE | 0 | 236 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12 | 136 | SH | SOLE | 0 | 136 | 0 | ||
COCA COLA CO | COM | 191216100 | 34 | 544 | SH | SOLE | 0 | 544 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35 | 392 | SH | SOLE | 0 | 392 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23 | 392 | SH | SOLE | 0 | 392 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 191 | SH | SOLE | 0 | 191 | 0 | ||
DAVITA INC | COM | 23918K108 | 11 | 98 | SH | SOLE | 0 | 98 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16 | 314 | SH | SOLE | 0 | 314 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 42 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 38 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
EBAY INC. | COM | 278642103 | 22 | 389 | SH | SOLE | 0 | 389 | 0 | ||
F5 INC | COM | 315616102 | 11 | 52 | SH | SOLE | 0 | 52 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 31 | 476 | SH | SOLE | 0 | 476 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11 | 281 | SH | SOLE | 0 | 281 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | ||
GARTNER INC | COM | 366651107 | 15 | 51 | SH | SOLE | 0 | 51 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24 | 351 | SH | SOLE | 0 | 351 | 0 | ||
GODADDY INC | CL A | 380237107 | 38 | 454 | SH | SOLE | 0 | 454 | 0 | ||
HP INC | COM | 40434L105 | 46 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | ||
INTEL CORP | COM | 458140100 | 37 | 742 | SH | SOLE | 0 | 742 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 53 | SH | SOLE | 0 | 53 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 70 | SH | SOLE | 0 | 70 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25 | 157 | SH | SOLE | 0 | 157 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24 | 469 | SH | SOLE | 0 | 469 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 53 | SH | SOLE | 0 | 53 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 17 | 273 | SH | SOLE | 0 | 273 | 0 | ||
LOWES COS INC | COM | 548661107 | 27 | 136 | SH | SOLE | 0 | 136 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 19 | 203 | SH | SOLE | 0 | 203 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28 | 325 | SH | SOLE | 0 | 325 | 0 | ||
METLIFE INC | COM | 59156R108 | 21 | 301 | SH | SOLE | 0 | 301 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38 | 122 | SH | SOLE | 0 | 122 | 0 | ||
NASDAQ INC | COM | 631103108 | 23 | 128 | SH | SOLE | 0 | 128 | 0 | ||
NISOURCE INC | COM | 65473P105 | 29 | 912 | SH | SOLE | 0 | 912 | 0 | ||
NUCOR CORP | COM | 670346105 | 18 | 122 | SH | SOLE | 0 | 122 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 44 | 514 | SH | SOLE | 0 | 514 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 21 | 207 | SH | SOLE | 0 | 207 | 0 | ||
PVH CORPORATION | COM | 693656100 | 20 | 261 | SH | SOLE | 0 | 261 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 30 | 264 | SH | SOLE | 0 | 264 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 20 | 186 | SH | SOLE | 0 | 186 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 35 | SH | SOLE | 0 | 35 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | ||
SLM CORP | COM | 78442P106 | 36 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37 | 173 | SH | SOLE | 0 | 173 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 26 | 401 | SH | SOLE | 0 | 401 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 124 | SH | SOLE | 0 | 124 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 47 | 140 | SH | SOLE | 0 | 140 | 0 | ||
TARGET CORP | COM | 87612E106 | 15 | 71 | SH | SOLE | 0 | 71 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 54 | SH | SOLE | 0 | 54 | 0 | ||
TRIMBLE INC | COM | 896239100 | 32 | 448 | SH | SOLE | 0 | 448 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11 | 301 | SH | SOLE | 0 | 301 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23 | 425 | SH | SOLE | 0 | 425 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 688 | SH | SOLE | 0 | 688 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 242 | SH | SOLE | 0 | 242 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 179 | SH | SOLE | 0 | 179 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 49 | 741 | SH | SOLE | 0 | 741 | 0 |