The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,367,470 | 68,014 | SH | DFND | 58,804 | 0 | 9,210 | |||
3M CO | COM | 88579Y101 | 16,420,573 | 175,396 | SH | SOLE | 170,938 | 0 | 4,458 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,202,402 | 21,143 | SH | SOLE | 22 | 0 | 21,121 | |||
ABBOTT LABS | COM | 002824100 | 24,364,360 | 251,568 | SH | DFND | 201,766 | 0 | 49,802 | |||
ABBOTT LABS | COM | 002824100 | 23,822,097 | 245,969 | SH | SOLE | 1 | 245,817 | 0 | 152 | ||
ABBOTT LABS | COM | 002824100 | 95,072,511 | 981,647 | SH | SOLE | 850,152 | 0 | 131,495 | |||
ABBVIE INC | COM | 00287Y109 | 23,873,747 | 160,162 | SH | DFND | 119,512 | 0 | 40,650 | |||
ABBVIE INC | COM | 00287Y109 | 42,598,515 | 285,781 | SH | SOLE | 263,830 | 0 | 21,951 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 269,772 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,260,246 | 52,946 | SH | DFND | 52,376 | 0 | 570 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,049,499 | 257,398 | SH | SOLE | 1 | 257,344 | 0 | 54 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103,738,686 | 337,790 | SH | SOLE | 279,650 | 0 | 58,140 | |||
ACI WORLDWIDE INC | COM | 004498101 | 560,390 | 24,840 | SH | SOLE | 1 | 24,840 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 141,045 | 6,252 | SH | SOLE | 197 | 0 | 6,055 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,793 | 158 | SH | DFND | 158 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 277,332 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 907,555 | 9,693 | SH | SOLE | 4,844 | 0 | 4,849 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 195,553 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,604,310 | 10,991 | SH | DFND | 10,636 | 0 | 355 | |||
ADOBE INC | COM | 00724F101 | 42,530,249 | 83,409 | SH | SOLE | 1 | 83,409 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 58,335,109 | 114,405 | SH | SOLE | 69,388 | 0 | 45,017 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 254,743 | 5,945 | SH | SOLE | 1 | 5,945 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 35,222 | 822 | SH | SOLE | 0 | 0 | 822 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 92,060 | 1,646 | SH | DFND | 1,646 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 154,366 | 2,760 | SH | SOLE | 55 | 0 | 2,705 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 406,602 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,501 | 355 | SH | DFND | 355 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,153 | 3,104 | SH | SOLE | 1 | 3,104 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,987,153 | 38,778 | SH | SOLE | 15,019 | 0 | 23,759 | |||
AECOM | COM | 00766T100 | 1,601,426 | 19,285 | SH | SOLE | 1 | 19,285 | 0 | 0 | ||
AECOM | COM | 00766T100 | 185,013 | 2,228 | SH | SOLE | 73 | 0 | 2,155 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 96,379 | 20,079 | SH | SOLE | 803 | 0 | 19,276 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,543,023 | 40,578 | SH | SOLE | 0 | 0 | 40,578 | |||
AES CORP | COM | 00130H105 | 696,418 | 45,817 | SH | SOLE | 1 | 45,817 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 552,535 | 36,351 | SH | SOLE | 767 | 0 | 35,584 | |||
AFLAC INC | COM | 001055102 | 1,120,703 | 14,602 | SH | DFND | 14,602 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 14,280,105 | 186,060 | SH | SOLE | 1 | 185,855 | 0 | 205 | ||
AFLAC INC | COM | 001055102 | 2,594,840 | 33,809 | SH | SOLE | 27,234 | 0 | 6,575 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156,548 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 555,633 | 4,969 | SH | SOLE | 1 | 4,969 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 559,211 | 5,001 | SH | SOLE | 3,343 | 0 | 1,658 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 145,440 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 53,858 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 201,661 | 4,437 | SH | SOLE | 3,883 | 0 | 554 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,687,884 | 13,013 | SH | DFND | 11,316 | 0 | 1,697 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,339,895 | 29,428 | SH | SOLE | 1 | 29,384 | 0 | 44 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,844,894 | 55,910 | SH | SOLE | 32,981 | 0 | 22,929 | |||
AIRBNB INC | COM CL A | 009066101 | 71,760 | 523 | SH | DFND | 315 | 0 | 208 | |||
AIRBNB INC | COM CL A | 009066101 | 34,908,968 | 254,420 | SH | SOLE | 1 | 254,420 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,516,968 | 98,513 | SH | SOLE | 860 | 0 | 97,653 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213,080 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,743,915 | 232,250 | SH | SOLE | 1 | 232,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 567,751 | 5,329 | SH | SOLE | 601 | 0 | 4,728 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,636 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ALBANY INTL CORP | CL A | 012348108 | 856,415 | 9,926 | SH | SOLE | 22 | 0 | 9,904 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 108,062 | 4,750 | SH | SOLE | 1 | 4,750 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 243,265 | 10,693 | SH | SOLE | 9,454 | 0 | 1,239 | |||
ALCON AG | ORD SHS | H01301128 | 135,548 | 1,759 | SH | DFND | 1,759 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 166,911 | 2,166 | SH | SOLE | 1,154 | 0 | 1,012 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292,227 | 3,369 | SH | SOLE | 2,001 | 0 | 1,368 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 616,441 | 2,019 | SH | DFND | 1,977 | 0 | 42 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,155,097 | 26,710 | SH | SOLE | 13,142 | 0 | 13,568 | |||
ALKERMES PLC | SHS | G01767105 | 12,754,801 | 455,366 | SH | SOLE | 1 | 455,366 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 151,814 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
ALLETE INC | COM NEW | 018522300 | 11,668 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 560,366 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,375,398 | 28,388 | SH | SOLE | 19 | 0 | 28,369 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,538,398 | 42,980 | SH | SOLE | 1 | 42,980 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,546 | 568 | SH | SOLE | 0 | 0 | 568 | |||
ALLSTATE CORP | COM | 020002101 | 269,835 | 2,422 | SH | DFND | 2,422 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 10,423,742 | 93,562 | SH | SOLE | 1 | 93,420 | 0 | 142 | ||
ALLSTATE CORP | COM | 020002101 | 1,056,055 | 9,479 | SH | SOLE | 7,660 | 0 | 1,819 | |||
ALLY FINL INC | COM | 02005N100 | 320,746 | 12,022 | SH | SOLE | 643 | 0 | 11,379 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,432,411 | 201,990 | SH | DFND | 178,730 | 0 | 23,260 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 89,436,659 | 683,453 | SH | SOLE | 1 | 683,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,552,775 | 974,727 | SH | SOLE | 903,000 | 0 | 71,727 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,370,347 | 146,912 | SH | DFND | 144,916 | 0 | 1,996 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,032,841 | 280,871 | SH | SOLE | 1 | 280,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142,954,275 | 1,084,219 | SH | SOLE | 760,998 | 0 | 323,221 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 664,074 | 10,615 | SH | SOLE | 62 | 0 | 10,553 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,705,202 | 64,333 | SH | DFND | 63,892 | 0 | 441 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,176,036 | 75,530 | SH | SOLE | 1 | 75,530 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,474,228 | 153,965 | SH | SOLE | 53,980 | 0 | 99,985 | |||
AMAZON COM INC | COM | 023135106 | 16,718,441 | 131,517 | SH | DFND | 130,499 | 0 | 1,018 | |||
AMAZON COM INC | COM | 023135106 | 12,893,781 | 101,430 | SH | SOLE | 1 | 101,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 140,632,220 | 1,106,295 | SH | SOLE | 608,189 | 0 | 498,106 | |||
AMDOCS LTD | SHS | G02602103 | 506 | 6 | SH | DFND | 6 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 18,642,634 | 220,649 | SH | SOLE | 1 | 220,649 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 277,465 | 3,284 | SH | SOLE | 2,036 | 0 | 1,248 | |||
AMEREN CORP | COM | 023608102 | 269,462 | 3,601 | SH | SOLE | 133 | 0 | 3,468 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,176 | 800 | SH | DFND | 800 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,048,365 | 40,526 | SH | SOLE | 11,026 | 0 | 29,500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 12,705,915 | 85,166 | SH | DFND | 84,166 | 0 | 1,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 165,600 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,391,083 | 264,033 | SH | SOLE | 255,941 | 0 | 8,092 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 241,095 | 2,159 | SH | SOLE | 2,054 | 0 | 105 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 278,212 | 8,258 | SH | SOLE | 1 | 8,258 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,302 | 662 | SH | SOLE | 0 | 0 | 662 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73,629 | 1,215 | SH | DFND | 1,215 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,202,097 | 283,863 | SH | SOLE | 1 | 283,863 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,045,431 | 33,753 | SH | SOLE | 3,996 | 0 | 29,757 | |||
AMER STATES WTR CO | COM | 029899101 | 39,340 | 500 | SH | DFND | 500 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 253,900 | 3,227 | SH | SOLE | 11 | 0 | 3,216 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,205,747 | 7,332 | SH | DFND | 7,332 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 192,899 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,981,909 | 48,537 | SH | SOLE | 37,369 | 0 | 11,168 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,894 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,520,465 | 44,581 | SH | SOLE | 35,857 | 0 | 8,724 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 400,890 | 1,216 | SH | DFND | 1,216 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,466,021 | 31,746 | SH | SOLE | 1 | 31,701 | 0 | 45 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,879,095 | 8,733 | SH | SOLE | 7,573 | 0 | 1,160 | |||
AMERIS BANCORP | COM | 03076K108 | 11,187,767 | 291,424 | SH | SOLE | 1 | 291,424 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 29,944 | 780 | SH | SOLE | 0 | 0 | 780 | |||
AMETEK INC | COM | 031100100 | 3,116,406 | 21,091 | SH | DFND | 20,895 | 0 | 196 | |||
AMETEK INC | COM | 031100100 | 31,080,872 | 210,347 | SH | SOLE | 1 | 210,347 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 32,761,790 | 221,723 | SH | SOLE | 218,778 | 0 | 2,945 | |||
AMGEN INC | COM | 031162100 | 15,880,222 | 59,087 | SH | DFND | 18,587 | 0 | 40,500 | |||
AMGEN INC | COM | 031162100 | 61,824,206 | 230,035 | SH | SOLE | 1 | 229,966 | 0 | 69 | ||
AMGEN INC | COM | 031162100 | 17,337,976 | 64,511 | SH | SOLE | 51,658 | 0 | 12,853 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 204,304 | 9,040 | SH | SOLE | 1 | 9,040 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 136,436 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 467,258 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13,061 | 284 | SH | SOLE | 0 | 0 | 284 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,996,130 | 71,391 | SH | DFND | 71,391 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 83,680,832 | 996,319 | SH | SOLE | 1 | 996,319 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27,693,938 | 329,729 | SH | SOLE | 326,380 | 0 | 3,349 | |||
ANALOG DEVICES INC | COM | 032654105 | 517,566 | 2,956 | SH | DFND | 2,956 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,074,580 | 17,560 | SH | SOLE | 13,734 | 0 | 3,826 | |||
ANSYS INC | COM | 03662Q105 | 747,743 | 2,513 | SH | SOLE | 698 | 0 | 1,815 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 101,063 | 8,436 | SH | DFND | 0 | 0 | 8,436 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 747,755 | 62,417 | SH | SOLE | 25,950 | 0 | 36,467 | |||
AON PLC | SHS CL A | G0403H108 | 5,852,495 | 18,051 | SH | SOLE | 4,564 | 0 | 13,487 | |||
APA CORPORATION | COM | 03743Q108 | 383,010 | 9,319 | SH | SOLE | 549 | 0 | 8,770 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 235,979 | 2,629 | SH | DFND | 2,629 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,008,110 | 22,372 | SH | SOLE | 2,159 | 0 | 20,213 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 629,292 | 41,023 | SH | SOLE | 1 | 41,023 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27,090 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
APPLE INC | COM | 037833100 | 144,396,288 | 843,387 | SH | DFND | 733,104 | 0 | 110,283 | |||
APPLE INC | COM | 037833100 | 28,246,910 | 164,984 | SH | SOLE | 1 | 164,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 512,524,154 | 2,993,541 | SH | SOLE | 2,727,194 | 0 | 266,347 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 689,715 | 4,461 | SH | SOLE | 2,909 | 0 | 1,552 | |||
APPLIED MATLS INC | COM | 038222105 | 3,238,760 | 23,393 | SH | DFND | 23,043 | 0 | 350 | |||
APPLIED MATLS INC | COM | 038222105 | 66,000,776 | 476,712 | SH | SOLE | 1 | 476,712 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,583,653 | 235,346 | SH | SOLE | 221,189 | 0 | 14,157 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,854,982 | 71,446 | SH | SOLE | 0 | 0 | 71,446 | |||
APTARGROUP INC | COM | 038336103 | 552,176 | 4,416 | SH | SOLE | 700 | 0 | 3,716 | |||
APTIV PLC | SHS | G6095L109 | 130,533 | 1,324 | SH | DFND | 1,324 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 688,749 | 6,986 | SH | SOLE | 1,982 | 0 | 5,004 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,328 | 351 | SH | SOLE | 0 | 0 | 351 | |||
ARCBEST CORP | COM | 03937C105 | 688,068 | 6,769 | SH | SOLE | 24 | 0 | 6,745 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,190,867 | 14,940 | SH | SOLE | 1 | 14,940 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,741,743 | 21,851 | SH | SOLE | 2,935 | 0 | 18,916 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,051 | 836 | SH | DFND | 836 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,850,197 | 37,791 | SH | SOLE | 1 | 37,791 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 880,603 | 11,676 | SH | SOLE | 5,395 | 0 | 6,281 | |||
ARCHROCK INC | COM | 03957W106 | 606,022 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | |||
ARCOSA INC | COM | 039653100 | 13,181,067 | 183,325 | SH | SOLE | 1 | 183,325 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 43,930 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 45,262 | 440 | SH | DFND | 440 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 271,062 | 2,635 | SH | SOLE | 2,569 | 0 | 66 | |||
ARISTA NETWORKS INC | COM | 040413106 | 64,743 | 352 | SH | DFND | 352 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 89,726,571 | 487,830 | SH | SOLE | 1 | 487,830 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 843,870 | 4,588 | SH | SOLE | 1,527 | 0 | 3,061 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,037,217 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | |||
ARROW ELECTRS INC | COM | 042735100 | 27,177 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 414,794 | 3,312 | SH | SOLE | 600 | 0 | 2,712 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 268,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 185,537 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,489,577 | 71,672 | SH | SOLE | 1 | 71,672 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 843,666 | 3,667 | SH | SOLE | 7 | 0 | 3,660 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 151,076 | 20,090 | SH | SOLE | 2,726 | 0 | 17,364 | |||
ASGN INC | COM | 00191U102 | 129,054 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 10,626,649 | 130,101 | SH | SOLE | 1 | 130,101 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,126 | 75 | SH | SOLE | 12 | 0 | 63 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,354 | 4 | SH | DFND | 4 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,448,581 | 16,051 | SH | SOLE | 11,746 | 0 | 4,305 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,342,031 | 22,175 | SH | SOLE | 895 | 0 | 21,280 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,348,999 | 78,987 | SH | DFND | 78,987 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,528,250 | 125,934 | SH | SOLE | 95,393 | 0 | 30,541 | |||
AT&T INC | COM | 00206R102 | 718,346 | 47,826 | SH | DFND | 47,201 | 0 | 625 | |||
AT&T INC | COM | 00206R102 | 17,586,902 | 1,170,899 | SH | SOLE | 1 | 1,170,899 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,284,406 | 152,091 | SH | SOLE | 111,045 | 0 | 41,046 | |||
ATI INC | COM | 01741R102 | 804,894 | 19,560 | SH | SOLE | 4,217 | 0 | 15,343 | |||
ATKORE INC | COM | 047649108 | 499,637 | 3,349 | SH | SOLE | 23 | 0 | 3,326 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,835,756 | 9,110 | SH | SOLE | 57 | 0 | 9,053 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,395,945 | 13,178 | SH | SOLE | 130 | 0 | 13,048 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 64,241 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 34,140 | 165 | SH | DFND | 0 | 0 | 165 | |||
AUTODESK INC | COM | 052769106 | 8,022,107 | 38,771 | SH | SOLE | 1 | 38,771 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,999,753 | 48,329 | SH | SOLE | 872 | 0 | 47,457 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,169,746 | 83,838 | SH | DFND | 69,263 | 0 | 14,575 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,958,432 | 112,056 | SH | SOLE | 1 | 112,056 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,594,714 | 156,267 | SH | SOLE | 148,440 | 0 | 7,827 | |||
AUTOZONE INC | COM | 053332102 | 2,138,671 | 842 | SH | DFND | 137 | 0 | 705 | |||
AUTOZONE INC | COM | 053332102 | 116,839 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,542,954 | 6,513 | SH | SOLE | 6,126 | 0 | 387 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 159,889 | 931 | SH | DFND | 931 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 336,438 | 1,959 | SH | SOLE | 6 | 0 | 1,953 | |||
AVANTOR INC | COM | 05352A100 | 2,905,224 | 137,819 | SH | SOLE | 1 | 137,819 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,991 | 474 | SH | SOLE | 55 | 0 | 419 | |||
AVERY DENNISON CORP | COM | 053611109 | 274,005 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 423,246 | 2,317 | SH | SOLE | 1 | 2,317 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 920,291 | 5,038 | SH | SOLE | 3,661 | 0 | 1,377 | |||
AVNET INC | COM | 053807103 | 233,335 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,117,538 | 599,165 | SH | SOLE | 1 | 599,165 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 294,904 | 10,963 | SH | SOLE | 1,337 | 0 | 9,626 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,225,646 | 7,517 | SH | SOLE | 1 | 7,517 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 84,949 | 521 | SH | SOLE | 0 | 0 | 521 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 640,349 | 3,218 | SH | SOLE | 520 | 0 | 2,698 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 573,307 | 8,203 | SH | SOLE | 16 | 0 | 8,187 | |||
AZEK CO INC | CL A | 05478C105 | 542,249 | 18,233 | SH | SOLE | 33 | 0 | 18,200 | |||
AZENTA INC | COM | 114340102 | 398,608 | 7,942 | SH | SOLE | 97 | 0 | 7,845 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 610,889 | 4,547 | SH | SOLE | 4,000 | 0 | 547 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,739,949 | 672,139 | SH | SOLE | 1 | 672,139 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,113,145 | 31,516 | SH | SOLE | 916 | 0 | 30,600 | |||
BALCHEM CORP | COM | 057665200 | 1,296,714 | 10,454 | SH | SOLE | 1,056 | 0 | 9,398 | |||
BALL CORP | COM | 058498106 | 1,209,205 | 24,291 | SH | SOLE | 4,301 | 0 | 19,990 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 84,130 | 10,451 | SH | SOLE | 2,853 | 0 | 7,598 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,986 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 207,589 | 55,210 | SH | SOLE | 4,636 | 0 | 50,574 | |||
BANK AMERICA CORP | COM | 060505104 | 223,639 | 8,168 | SH | DFND | 8,168 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,260,328 | 46,031 | SH | SOLE | 1 | 46,031 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,039,149 | 549,275 | SH | SOLE | 413,598 | 0 | 135,677 | |||
BANK HAWAII CORP | COM | 062540109 | 223,605 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 61,367 | 1,235 | SH | SOLE | 824 | 0 | 411 | |||
BANK MONTREAL QUE | COM | 063671101 | 526,721 | 6,243 | SH | SOLE | 4,491 | 0 | 1,752 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,392,821 | 32,657 | SH | DFND | 23,188 | 0 | 9,469 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,292,511 | 241,325 | SH | SOLE | 1 | 241,325 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,546,972 | 59,718 | SH | SOLE | 44,391 | 0 | 15,327 | |||
BANKUNITED INC | COM | 06652K103 | 9,878,790 | 435,189 | SH | SOLE | 1 | 435,189 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 29,600 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
BATH & BODY WORKS INC | COM | 070830104 | 119,415 | 3,533 | SH | SOLE | 1 | 3,533 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 114,582 | 3,390 | SH | SOLE | 42 | 0 | 3,348 | |||
BAXTER INTL INC | COM | 071813109 | 3,213,145 | 85,139 | SH | DFND | 83,339 | 0 | 1,800 | |||
BAXTER INTL INC | COM | 071813109 | 8,397,112 | 222,499 | SH | SOLE | 207,484 | 0 | 15,015 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,952,535 | 258,553 | SH | SOLE | 1 | 258,553 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 237,915 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,186,652 | 4,590 | SH | DFND | 4,590 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 16,246,025 | 62,840 | SH | SOLE | 60,330 | 0 | 2,510 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 647,970 | 15,716 | SH | SOLE | 81 | 0 | 15,635 | |||
BERKLEY W R CORP | COM | 084423102 | 53,331 | 840 | SH | DFND | 840 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 346,210 | 5,453 | SH | SOLE | 375 | 0 | 5,078 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,464,755 | 27,019 | SH | DFND | 20,811 | 0 | 6,208 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,902,334 | 208,114 | SH | SOLE | 156,185 | 0 | 51,929 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,755,448 | 24 | SH | DFND | 2 | 0 | 22 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,286,925 | 25 | SH | SOLE | 24 | 0 | 1 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,879,223 | 127,269 | SH | SOLE | 1 | 127,269 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 34,545 | 558 | SH | SOLE | 426 | 0 | 132 | |||
BEST BUY INC | COM | 086516101 | 14,241 | 205 | SH | DFND | 205 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 48,370,641 | 696,281 | SH | SOLE | 1 | 696,281 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 425,086 | 6,119 | SH | SOLE | 2,459 | 0 | 3,660 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 261,648 | 4,600 | SH | DFND | 4,600 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 333,089 | 5,856 | SH | SOLE | 1,532 | 0 | 4,324 | |||
BIOGEN INC | COM | 09062X103 | 618,366 | 2,406 | SH | DFND | 2,406 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,477,088 | 13,529 | SH | SOLE | 1 | 13,529 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,167,134 | 12,323 | SH | SOLE | 11,425 | 0 | 898 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 214,252 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,434,893 | 20,105 | SH | SOLE | 1,426 | 0 | 18,679 | |||
BLACKBAUD INC | COM | 09227Q100 | 310,814 | 4,420 | SH | SOLE | 105 | 0 | 4,315 | |||
BLACKLINE INC | COM | 09239B109 | 394,447 | 7,111 | SH | SOLE | 232 | 0 | 6,879 | |||
BLACKROCK INC | COM | 09247X101 | 3,618,404 | 5,597 | SH | DFND | 5,548 | 0 | 49 | |||
BLACKROCK INC | COM | 09247X101 | 6,598,076 | 10,206 | SH | SOLE | 1 | 10,191 | 0 | 15 | ||
BLACKROCK INC | COM | 09247X101 | 42,867,458 | 66,308 | SH | SOLE | 56,282 | 0 | 10,026 | |||
BLACKSTONE INC | COM | 09260D107 | 1,454,854 | 13,579 | SH | DFND | 13,579 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,184,539 | 11,056 | SH | SOLE | 10,500 | 0 | 556 | |||
BOEING CO | COM | 097023105 | 4,592,077 | 23,957 | SH | DFND | 16,957 | 0 | 7,000 | |||
BOEING CO | COM | 097023105 | 9,495,060 | 49,536 | SH | SOLE | 44,991 | 0 | 4,545 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 17,427,258 | 169,131 | SH | SOLE | 1 | 169,131 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 55,847 | 542 | SH | SOLE | 0 | 0 | 542 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,853,337 | 1,898 | SH | DFND | 1,893 | 0 | 5 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 82,048,489 | 26,605 | SH | SOLE | 1 | 26,605 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 61,512,466 | 19,946 | SH | SOLE | 19,540 | 0 | 406 | |||
BORGWARNER INC | COM | 099724106 | 51,229 | 1,269 | SH | DFND | 1,269 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 16,785,724 | 415,797 | SH | SOLE | 1 | 415,797 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 814,585 | 20,178 | SH | SOLE | 14,171 | 0 | 6,007 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 41,695 | 701 | SH | DFND | 701 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 671,588 | 11,291 | SH | SOLE | 471 | 0 | 10,820 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 551,337 | 10,442 | SH | SOLE | 351 | 0 | 10,091 | |||
BOX INC | CL A | 10316T104 | 768,038 | 31,724 | SH | SOLE | 1 | 31,724 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 19,053 | 787 | SH | SOLE | 0 | 0 | 787 | |||
BOYD GAMING CORP | COM | 103304101 | 13,088,365 | 215,163 | SH | SOLE | 1 | 215,163 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 22,811 | 375 | SH | SOLE | 36 | 0 | 339 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,483,672 | 38,318 | SH | DFND | 38,318 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 61,526 | 1,589 | SH | SOLE | 1 | 1,589 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,351,409 | 86,555 | SH | SOLE | 13,671 | 0 | 72,884 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 307,530 | 67,738 | SH | SOLE | 0 | 0 | 67,738 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 434,946 | 16,494 | SH | SOLE | 500 | 0 | 15,994 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,249,458 | 211,052 | SH | DFND | 209,262 | 0 | 1,790 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,102,676 | 346,359 | SH | SOLE | 1 | 346,107 | 0 | 252 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,849,973 | 686,595 | SH | SOLE | 672,113 | 0 | 14,482 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,057,614 | 99,019 | SH | SOLE | 1 | 99,019 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,702 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BROADCOM INC | COM | 11135F101 | 4,151,238 | 4,998 | SH | DFND | 4,998 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 20,720,479 | 24,947 | SH | SOLE | 18,699 | 0 | 6,248 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 179,050 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 716,737 | 4,003 | SH | SOLE | 756 | 0 | 3,247 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,165,349 | 81,493 | SH | DFND | 81,493 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,226,445 | 645,206 | SH | SOLE | 640,663 | 0 | 4,543 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 213,918 | 6,841 | SH | DFND | 6,841 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 477,055 | 15,256 | SH | SOLE | 15,237 | 0 | 19 | |||
BROWN & BROWN INC | COM | 115236101 | 486,086 | 6,960 | SH | SOLE | 1 | 6,960 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 814,823 | 11,667 | SH | SOLE | 7,810 | 0 | 3,857 | |||
BROWN FORMAN CORP | CL A | 115637100 | 174,300 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 75,936 | 1,307 | SH | SOLE | 1,300 | 0 | 7 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,232,892 | 21,371 | SH | DFND | 21,371 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 470,923 | 8,163 | SH | SOLE | 6,998 | 0 | 1,165 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,031,427 | 16,318 | SH | SOLE | 1 | 16,318 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 83,408 | 670 | SH | SOLE | 40 | 0 | 630 | |||
BUNGE LIMITED | COM | G16962105 | 16,237 | 150 | SH | DFND | 150 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 35,614 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 533,131 | 4,925 | SH | SOLE | 1,313 | 0 | 3,612 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 103,472 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,246,017 | 16,618 | SH | SOLE | 70 | 0 | 16,548 | |||
CABLE ONE INC | COM | 12685J105 | 315,207 | 512 | SH | SOLE | 29 | 0 | 483 | |||
CACI INTL INC | CL A | 127190304 | 13,964,862 | 44,484 | SH | SOLE | 1 | 44,484 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 933,941 | 2,975 | SH | SOLE | 276 | 0 | 2,699 | |||
CACTUS INC | CL A | 127203107 | 696,965 | 13,881 | SH | SOLE | 46 | 0 | 13,835 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 702 | 3 | SH | DFND | 3 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,730,786 | 263,469 | SH | SOLE | 1 | 263,469 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,614,092 | 6,889 | SH | SOLE | 2,025 | 0 | 4,864 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 262,436 | 5,420 | SH | SOLE | 1 | 5,420 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 26,243 | 542 | SH | SOLE | 0 | 0 | 542 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 233,758 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 305,115 | 3,226 | SH | SOLE | 10 | 0 | 3,216 | |||
CAMPBELL SOUP CO | COM | 134429109 | 141,684 | 3,449 | SH | DFND | 3,449 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 568,670 | 13,843 | SH | SOLE | 11,241 | 0 | 2,602 | |||
CANADIAN NATL RY CO | COM | 136375102 | 560,066 | 5,170 | SH | DFND | 5,170 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 23,832 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,172,455 | 10,823 | SH | SOLE | 9,738 | 0 | 1,085 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,884,670 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 61,760 | 830 | SH | DFND | 830 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,335,205 | 44,822 | SH | SOLE | 6,182 | 0 | 38,640 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,050 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,549 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,528,831 | 26,057 | SH | SOLE | 2,532 | 0 | 23,525 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,622 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 827,818 | 15,735 | SH | SOLE | 15,278 | 0 | 457 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 37,506 | 432 | SH | DFND | 432 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 801,348 | 9,230 | SH | SOLE | 1 | 9,230 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 640,297 | 7,375 | SH | SOLE | 879 | 0 | 6,496 | |||
CARGURUS INC | COM CL A | 141788109 | 11,919,732 | 680,350 | SH | SOLE | 1 | 680,350 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 24,860 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
CARLISLE COS INC | COM | 142339100 | 622,224 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 392,260 | 1,513 | SH | SOLE | 789 | 0 | 724 | |||
CARLYLE GROUP INC | COM | 14316J108 | 77,058 | 2,555 | SH | DFND | 2,555 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 258,652 | 8,576 | SH | SOLE | 8,213 | 0 | 363 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 667,058 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 449,064 | 6,349 | SH | SOLE | 1,076 | 0 | 5,273 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 509,862 | 37,162 | SH | SOLE | 728 | 0 | 36,434 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,669,637 | 48,363 | SH | DFND | 34,063 | 0 | 14,300 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,575,757 | 445,213 | SH | SOLE | 1 | 445,213 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,554,104 | 46,270 | SH | SOLE | 30,856 | 0 | 15,414 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,188,677 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | |||
CASEYS GEN STORES INC | COM | 147528103 | 12,533,091 | 46,159 | SH | SOLE | 1 | 46,159 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 201,467 | 742 | SH | SOLE | 9 | 0 | 733 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 180,961 | 15,480 | SH | SOLE | 1 | 15,480 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 384,577 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | |||
CATERPILLAR INC | COM | 149123101 | 13,354,068 | 48,916 | SH | DFND | 10,916 | 0 | 38,000 | |||
CATERPILLAR INC | COM | 149123101 | 394,485 | 1,445 | SH | SOLE | 1 | 1,445 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,342,056 | 48,872 | SH | SOLE | 45,523 | 0 | 3,349 | |||
CATHAY GEN BANCORP | COM | 149150104 | 13,729,643 | 394,984 | SH | SOLE | 1 | 394,984 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 88,325 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
CBIZ INC | COM | 124805102 | 1,234,182 | 23,780 | SH | SOLE | 1 | 23,780 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 165,353 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 579,851 | 3,712 | SH | SOLE | 1,183 | 0 | 2,529 | |||
CBRE GROUP INC | CL A | 12504L109 | 11,219,112 | 151,897 | SH | SOLE | 1 | 151,897 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 903,086 | 12,227 | SH | SOLE | 3,210 | 0 | 9,017 | |||
CDW CORP | COM | 12514G108 | 1,273,912 | 6,314 | SH | SOLE | 3,455 | 0 | 2,859 | |||
CELANESE CORP DEL | COM | 150870103 | 195,183 | 1,555 | SH | DFND | 1,555 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,053,489 | 8,393 | SH | SOLE | 6,268 | 0 | 2,125 | |||
CENCORA INC | COM | 03073E105 | 26,995 | 150 | SH | DFND | 150 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 2,032,761 | 11,295 | SH | SOLE | 1 | 11,295 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,272,661 | 12,628 | SH | SOLE | 1,390 | 0 | 11,238 | |||
CENTENE CORP DEL | COM | 15135B101 | 17,336,682 | 251,694 | SH | SOLE | 1 | 251,694 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 489,530 | 7,107 | SH | SOLE | 1,650 | 0 | 5,457 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 161,100 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 869,564 | 32,386 | SH | SOLE | 1 | 32,386 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,038,960 | 38,695 | SH | SOLE | 18,637 | 0 | 20,058 | |||
CERTARA INC | COM | 15687V109 | 8,636,120 | 593,956 | SH | SOLE | 1 | 593,956 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 19,658 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
CERUS CORP | COM | 157085101 | 11,918 | 7,357 | SH | SOLE | 1 | 7,357 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 4,681 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
CF INDS HLDGS INC | COM | 125269100 | 964,575 | 11,250 | SH | DFND | 11,250 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,149,759 | 25,073 | SH | SOLE | 1 | 25,073 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 263,136 | 3,069 | SH | SOLE | 375 | 0 | 2,694 | |||
CGI INC | CL A SUB VTG | 12532H104 | 239,330 | 2,430 | SH | SOLE | 1 | 2,430 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,515 | 56 | SH | SOLE | 0 | 0 | 56 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 463,034 | 5,376 | SH | SOLE | 1,107 | 0 | 4,269 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,838,439 | 51,702 | SH | DFND | 50,711 | 0 | 991 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,761,315 | 104,942 | SH | SOLE | 1 | 104,795 | 0 | 147 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33,238,820 | 605,443 | SH | SOLE | 487,412 | 0 | 118,031 | |||
CHART INDS INC | COM | 16115Q308 | 1,036,029 | 6,126 | SH | SOLE | 13 | 0 | 6,113 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,546 | 74 | SH | DFND | 74 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,896,503 | 4,312 | SH | SOLE | 1 | 4,312 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,791,399 | 10,894 | SH | SOLE | 2,462 | 0 | 8,432 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 199,920 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 247,101 | 1,854 | SH | SOLE | 1,646 | 0 | 208 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 975,512 | 5,878 | SH | DFND | 0 | 0 | 5,878 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,599,024 | 9,635 | SH | SOLE | 1,425 | 0 | 8,210 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,413,568 | 186,298 | SH | DFND | 174,671 | 0 | 11,627 | |||
CHEVRON CORP NEW | COM | 166764100 | 34,922,045 | 207,105 | SH | SOLE | 1 | 206,982 | 0 | 123 | ||
CHEVRON CORP NEW | COM | 166764100 | 125,699,127 | 745,458 | SH | SOLE | 675,218 | 0 | 70,240 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,516,934 | 1,374 | SH | SOLE | 1,243 | 0 | 131 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 918,936 | 5,670 | SH | SOLE | 18 | 0 | 5,652 | |||
CHUBB LIMITED | COM | H1467J104 | 12,233,697 | 58,765 | SH | DFND | 48,565 | 0 | 10,200 | |||
CHUBB LIMITED | COM | H1467J104 | 10,669,016 | 51,249 | SH | SOLE | 1 | 51,249 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 69,794,218 | 335,259 | SH | SOLE | 329,990 | 0 | 5,269 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,354,199 | 14,779 | SH | DFND | 14,779 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,607,828 | 257,643 | SH | SOLE | 1 | 257,643 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,807,517 | 85,207 | SH | SOLE | 79,135 | 0 | 6,072 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,060,747 | 10,370 | SH | DFND | 10,200 | 0 | 170 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,591,388 | 44,886 | SH | SOLE | 13,176 | 0 | 31,710 | |||
CINTAS CORP | COM | 172908105 | 19,721 | 41 | SH | DFND | 41 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,088,084 | 6,420 | SH | SOLE | 2,017 | 0 | 4,403 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,469,685 | 46,913 | SH | SOLE | 1 | 46,913 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 119,297 | 1,613 | SH | SOLE | 200 | 0 | 1,413 | |||
CISCO SYS INC | COM | 17275R102 | 22,773,434 | 423,613 | SH | DFND | 417,675 | 0 | 5,938 | |||
CISCO SYS INC | COM | 17275R102 | 51,427,353 | 956,610 | SH | SOLE | 1 | 956,290 | 0 | 320 | ||
CISCO SYS INC | COM | 17275R102 | 92,921,095 | 1,728,443 | SH | SOLE | 1,591,237 | 0 | 137,206 | |||
CITIGROUP INC | COM NEW | 172967424 | 169,866 | 4,130 | SH | DFND | 4,130 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,818,844 | 68,535 | SH | SOLE | 1 | 68,535 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,149,982 | 76,586 | SH | SOLE | 21,000 | 0 | 55,586 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,547 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 464,792 | 17,343 | SH | SOLE | 501 | 0 | 16,842 | |||
CLEAN HARBORS INC | COM | 184496107 | 8,305,240 | 49,625 | SH | SOLE | 1 | 49,625 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,003,825 | 5,998 | SH | SOLE | 568 | 0 | 5,430 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 469,575 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 611,904 | 28,918 | SH | SOLE | 12,275 | 0 | 16,643 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,664,515 | 83,560 | SH | SOLE | 0 | 0 | 83,560 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,597 | 742 | SH | DFND | 742 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 145,968 | 9,339 | SH | SOLE | 7,300 | 0 | 2,039 | |||
CLOROX CO DEL | COM | 189054109 | 1,962,492 | 14,974 | SH | DFND | 14,974 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,795,915 | 13,703 | SH | SOLE | 8,812 | 0 | 4,891 | |||
CME GROUP INC | COM | 12572Q105 | 32,035 | 160 | SH | DFND | 160 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 22,233,229 | 111,044 | SH | SOLE | 1 | 111,044 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,665,229 | 8,317 | SH | SOLE | 4,341 | 0 | 3,976 | |||
CMS ENERGY CORP | COM | 125896100 | 63,732 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 860,966 | 16,211 | SH | SOLE | 4,041 | 0 | 12,170 | |||
CNH INDL N V | SHS | N20944109 | 136,512 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
CNX RES CORP | COM | 12653C108 | 20,158,724 | 892,769 | SH | SOLE | 1 | 892,769 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,109 | 182 | SH | SOLE | 96 | 0 | 86 | |||
COCA COLA CO | COM | 191216100 | 7,064,676 | 126,200 | SH | DFND | 124,180 | 0 | 2,020 | |||
COCA COLA CO | COM | 191216100 | 61,181,773 | 1,092,922 | SH | SOLE | 1 | 1,092,922 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,452,759 | 490,403 | SH | SOLE | 415,617 | 0 | 74,786 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 292,531 | 4,682 | SH | SOLE | 426 | 0 | 4,256 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,314,291 | 19,402 | SH | DFND | 19,402 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,173,981 | 76,380 | SH | SOLE | 1 | 76,380 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,369,184 | 49,737 | SH | SOLE | 40,415 | 0 | 9,322 | |||
COHEN & STEERS INC | COM | 19247A100 | 676,801 | 10,796 | SH | SOLE | 10 | 0 | 10,786 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,842,161 | 166,533 | SH | DFND | 161,508 | 0 | 5,025 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,367,929 | 159,864 | SH | SOLE | 1 | 159,864 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,500,228 | 386,728 | SH | SOLE | 373,895 | 0 | 12,833 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 16,605 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 933,211 | 45,971 | SH | SOLE | 112 | 0 | 45,859 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,732,940 | 129,295 | SH | DFND | 128,867 | 0 | 428 | |||
COMCAST CORP NEW | CL A | 20030N101 | 56,873,144 | 1,282,660 | SH | SOLE | 1 | 1,282,212 | 0 | 448 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42,999,956 | 969,778 | SH | SOLE | 774,397 | 0 | 195,381 | |||
COMERICA INC | COM | 200340107 | 6,232 | 150 | SH | DFND | 150 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 7,331,954 | 176,461 | SH | SOLE | 1 | 176,461 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 384,669 | 9,258 | SH | SOLE | 622 | 0 | 8,636 | |||
COMFORT SYS USA INC | COM | 199908104 | 23,005 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 567,635 | 3,331 | SH | SOLE | 18 | 0 | 3,313 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 450,532 | 9,390 | SH | SOLE | 5,506 | 0 | 3,884 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,189,446 | 24,073 | SH | SOLE | 1 | 24,073 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 155,147 | 3,140 | SH | SOLE | 163 | 0 | 2,977 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 563,836 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 13,673,987 | 202,248 | SH | SOLE | 1 | 202,248 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 95,803 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
COMPUGEN LTD | ORD | M25722105 | 25,575 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 106,938 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,093,975 | 39,897 | SH | SOLE | 15,326 | 0 | 24,571 | |||
CONMED CORP | COM | 207410101 | 9,732,932 | 96,509 | SH | SOLE | 1 | 96,509 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 96,614 | 958 | SH | SOLE | 31 | 0 | 927 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,718,892 | 47,737 | SH | DFND | 46,750 | 0 | 987 | |||
CONOCOPHILLIPS | COM | 20825C104 | 185,929 | 1,552 | SH | SOLE | 1 | 1,552 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,385,201 | 228,591 | SH | SOLE | 162,594 | 0 | 65,997 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 466,138 | 5,450 | SH | DFND | 5,450 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 501,804 | 5,867 | SH | SOLE | 2,409 | 0 | 3,458 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94,500 | 376 | SH | DFND | 376 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 459,682 | 1,829 | SH | SOLE | 1,167 | 0 | 662 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 163,838 | 1,502 | SH | DFND | 1,502 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,458,617 | 13,372 | SH | SOLE | 1,525 | 0 | 11,847 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 630,660 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,290,906 | 14,231 | SH | DFND | 14,231 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,302,167 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 123,926 | 1,801 | SH | DFND | 1,801 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,747,567 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 360,305 | 1,133 | SH | SOLE | 505 | 0 | 628 | |||
COPART INC | COM | 217204106 | 505,100 | 11,722 | SH | SOLE | 1 | 11,722 | 0 | 0 | ||
COPART INC | COM | 217204106 | 433,054 | 10,050 | SH | SOLE | 6,276 | 0 | 3,774 | |||
CORNING INC | COM | 219350105 | 1,324,134 | 43,457 | SH | DFND | 43,457 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,448,543 | 47,540 | SH | SOLE | 43,058 | 0 | 4,482 | |||
CORTEVA INC | COM | 22052L104 | 1,928,987 | 37,705 | SH | DFND | 37,705 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,036,730 | 39,811 | SH | SOLE | 1 | 39,811 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16,161,648 | 315,904 | SH | SOLE | 298,860 | 0 | 17,044 | |||
COSTAR GROUP INC | COM | 22160N109 | 315,556 | 4,104 | SH | SOLE | 1 | 4,104 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 267,192 | 3,475 | SH | SOLE | 2,281 | 0 | 1,194 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,208,910 | 10,990 | SH | DFND | 10,876 | 0 | 114 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,698,633 | 116,289 | SH | SOLE | 113,460 | 0 | 2,829 | |||
COTERRA ENERGY INC | COM | 127097103 | 280,724 | 10,378 | SH | SOLE | 1 | 10,378 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 416,461 | 15,396 | SH | SOLE | 9,029 | 0 | 6,367 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 215,436 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
CRH PLC | ORD | G25508105 | 260,405 | 4,758 | SH | SOLE | 1 | 4,758 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 359,247 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 223,585 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
CROWN CASTLE INC | COM | 22822V101 | 628,380 | 6,828 | SH | DFND | 6,627 | 0 | 201 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,945,232 | 53,735 | SH | SOLE | 10,574 | 0 | 43,161 | |||
CSG SYS INTL INC | COM | 126349109 | 200,390 | 3,920 | SH | SOLE | 1 | 3,920 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 88,897 | 1,739 | SH | SOLE | 95 | 0 | 1,644 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 292,300 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
CSX CORP | COM | 126408103 | 957,001 | 31,122 | SH | DFND | 31,122 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 18,109,443 | 588,925 | SH | SOLE | 1 | 588,925 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,650,753 | 248,805 | SH | SOLE | 230,742 | 0 | 18,063 | |||
CUBESMART | COM | 229663109 | 8,130,688 | 213,236 | SH | DFND | 2,698 | 0 | 210,538 | |||
CUBESMART | COM | 229663109 | 4,041 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 33,440 | 877 | SH | SOLE | 0 | 0 | 877 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 91,210 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 221,822 | 2,432 | SH | SOLE | 1,646 | 0 | 786 | |||
CUMMINS INC | COM | 231021106 | 1,228,886 | 5,379 | SH | DFND | 5,379 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,469,926 | 37,074 | SH | SOLE | 1 | 37,021 | 0 | 53 | ||
CUMMINS INC | COM | 231021106 | 3,826,476 | 16,749 | SH | SOLE | 15,584 | 0 | 1,165 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 596,475 | 3,049 | SH | DFND | 3,049 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 494,748 | 2,529 | SH | SOLE | 2,506 | 0 | 23 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,782,446 | 1,152,552 | SH | SOLE | 1 | 1,152,552 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 23,865 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
CVS HEALTH CORP | COM | 126650100 | 4,378,272 | 62,708 | SH | DFND | 62,708 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 14,539,875 | 208,248 | SH | SOLE | 1 | 208,248 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,433,179 | 421,558 | SH | SOLE | 398,241 | 0 | 23,317 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 564,999 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 297,015 | 10,082 | SH | SOLE | 28 | 0 | 10,054 | |||
D R HORTON INC | COM | 23331A109 | 37,614 | 350 | SH | DFND | 350 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 7,033,374 | 65,445 | SH | SOLE | 1 | 65,445 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,885,346 | 17,543 | SH | SOLE | 278 | 0 | 17,265 | |||
DANAHER CORPORATION | COM | 235851102 | 1,095,113 | 4,414 | SH | DFND | 4,414 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 397,208 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,847,023 | 47,751 | SH | SOLE | 38,168 | 0 | 9,583 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 458,447 | 3,201 | SH | DFND | 3,201 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 90,371 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 899,564 | 6,281 | SH | SOLE | 2,552 | 0 | 3,729 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 594,036 | 11,380 | SH | SOLE | 1 | 11,380 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 348,226 | 6,671 | SH | SOLE | 195 | 0 | 6,476 | |||
DAVITA INC | COM | 23918K108 | 939,533 | 9,939 | SH | SOLE | 1 | 9,939 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 598,185 | 6,328 | SH | SOLE | 361 | 0 | 5,967 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 61,075 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,655,416 | 14,986 | SH | DFND | 14,986 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,777,367 | 17,959 | SH | SOLE | 14,312 | 0 | 3,647 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 177,801 | 22,253 | SH | SOLE | 108 | 0 | 22,145 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 82,335 | 1,195 | SH | DFND | 1,195 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 454,119 | 6,591 | SH | SOLE | 2,406 | 0 | 4,185 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,845 | 185 | SH | DFND | 185 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 426,610 | 11,530 | SH | SOLE | 1,854 | 0 | 9,676 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 468,675 | 13,720 | SH | SOLE | 1 | 13,720 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 406,435 | 11,898 | SH | SOLE | 2,216 | 0 | 9,682 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 877,991 | 11,965 | SH | SOLE | 66 | 0 | 11,899 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 265,386 | 24,148 | SH | SOLE | 18,386 | 0 | 5,762 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,763 | 603 | SH | DFND | 603 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 684,590 | 14,352 | SH | SOLE | 1,579 | 0 | 12,773 | |||
DEXCOM INC | COM | 252131107 | 468,272 | 5,019 | SH | SOLE | 432 | 0 | 4,587 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 524,964 | 3,519 | SH | DFND | 3,355 | 0 | 164 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,924,982 | 39,717 | SH | SOLE | 7,319 | 0 | 32,398 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 826,131 | 56,276 | SH | SOLE | 0 | 0 | 56,276 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,067 | 65 | SH | DFND | 65 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,434,653 | 9,263 | SH | SOLE | 539 | 0 | 8,724 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 293,383 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 36,700 | 338 | SH | SOLE | 125 | 0 | 213 | |||
DIGI INTL INC | COM | 253798102 | 4,887 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 394,470 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 223,887 | 1,850 | SH | DFND | 1,850 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,039,440 | 8,589 | SH | SOLE | 3,677 | 0 | 4,912 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,451,222 | 310,080 | SH | SOLE | 1 | 310,080 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,743 | 239 | SH | SOLE | 0 | 0 | 239 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 114,756 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,312,379 | 324,706 | SH | DFND | 324,706 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 109,458,369 | 4,860,496 | SH | SOLE | 4,820,221 | 0 | 40,275 | |||
DIODES INC | COM | 254543101 | 16,380,271 | 207,766 | SH | SOLE | 1 | 207,766 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 172,186 | 2,184 | SH | SOLE | 44 | 0 | 2,140 | |||
DISCOVER FINL SVCS | COM | 254709108 | 364,798 | 4,211 | SH | DFND | 4,211 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 28,328 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,011,718 | 57,852 | SH | SOLE | 57,162 | 0 | 690 | |||
DOCUSIGN INC | COM | 256163106 | 8,820 | 210 | SH | DFND | 210 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 26,736,234 | 636,577 | SH | SOLE | 1 | 636,577 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 73,416 | 1,748 | SH | SOLE | 142 | 0 | 1,606 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,472,809 | 18,582 | SH | SOLE | 1 | 18,582 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 80,448 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 433,145 | 4,094 | SH | DFND | 4,094 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,152,209 | 124,312 | SH | SOLE | 1 | 124,211 | 0 | 101 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,585,562 | 33,890 | SH | SOLE | 25,881 | 0 | 8,009 | |||
DOLLAR TREE INC | COM | 256746108 | 2,573,535 | 24,176 | SH | DFND | 23,866 | 0 | 310 | |||
DOLLAR TREE INC | COM | 256746108 | 88,992 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,455,058 | 135,792 | SH | SOLE | 133,962 | 0 | 1,830 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,062,949 | 46,182 | SH | DFND | 45,290 | 0 | 892 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,964,097 | 155,901 | SH | SOLE | 76,803 | 0 | 79,098 | |||
DORMAN PRODS INC | COM | 258278100 | 252,356 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 319,364 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | |||
DOVER CORP | COM | 260003108 | 383,792 | 2,751 | SH | DFND | 1,431 | 0 | 1,320 | |||
DOVER CORP | COM | 260003108 | 1,971,973 | 14,135 | SH | SOLE | 13,605 | 0 | 530 | |||
DOW INC | COM | 260557103 | 2,357,323 | 45,720 | SH | DFND | 45,720 | 0 | 0 | |||
DOW INC | COM | 260557103 | 203,197 | 3,941 | SH | SOLE | 1 | 3,941 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,738,586 | 305,248 | SH | SOLE | 295,859 | 0 | 9,389 | |||
DROPBOX INC | CL A | 26210C104 | 41,243,265 | 1,514,626 | SH | SOLE | 1 | 1,514,626 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 101,785 | 3,738 | SH | SOLE | 2,005 | 0 | 1,733 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,943 | 717 | SH | DFND | 0 | 0 | 717 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,162,528 | 78,657 | SH | SOLE | 1 | 0 | 78,656 | |||
DTE ENERGY CO | COM | 233331107 | 139,587 | 1,406 | SH | DFND | 1,406 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 11,448,274 | 115,313 | SH | SOLE | 1 | 115,139 | 0 | 174 | ||
DTE ENERGY CO | COM | 233331107 | 1,227,497 | 12,364 | SH | SOLE | 3,088 | 0 | 9,276 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,586,459 | 29,305 | SH | DFND | 29,305 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,285,478 | 37,225 | SH | SOLE | 26,798 | 0 | 10,427 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,611,899 | 61,830 | SH | DFND | 55,720 | 0 | 6,110 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,929,982 | 294,007 | SH | SOLE | 291,172 | 0 | 2,835 | |||
DYCOM INDS INC | COM | 267475101 | 181,115 | 2,035 | SH | DFND | 2,035 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 9,578,981 | 107,629 | SH | SOLE | 1 | 107,629 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 42,275 | 475 | SH | SOLE | 12 | 0 | 463 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 210,150 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 255,063 | 4,839 | SH | SOLE | 1 | 4,839 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 31,626 | 600 | SH | SOLE | 81 | 0 | 519 | |||
EASTMAN CHEM CO | COM | 277432100 | 215,276 | 2,806 | SH | DFND | 2,806 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 30,764 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,186,091 | 15,460 | SH | SOLE | 1,667 | 0 | 13,793 | |||
EATON CORP PLC | SHS | G29183103 | 2,787,143 | 13,068 | SH | DFND | 13,068 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 13,455,621 | 63,089 | SH | SOLE | 1 | 62,997 | 0 | 92 | ||
EATON CORP PLC | SHS | G29183103 | 7,726,068 | 36,225 | SH | SOLE | 31,958 | 0 | 4,267 | |||
EBAY INC. | COM | 278642103 | 167,894 | 3,808 | SH | DFND | 3,808 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 49,508,837 | 1,122,904 | SH | SOLE | 1 | 1,122,904 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,644,380 | 37,296 | SH | SOLE | 23,152 | 0 | 14,144 | |||
ECOLAB INC | COM | 278865100 | 1,067,220 | 6,300 | SH | DFND | 6,300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 981,164 | 5,792 | SH | SOLE | 1,880 | 0 | 3,912 | |||
EDISON INTL | COM | 281020107 | 14,556 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 469,548 | 7,419 | SH | SOLE | 3,041 | 0 | 4,378 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,150,866 | 31,046 | SH | DFND | 31,046 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,837,736 | 329,644 | SH | SOLE | 310,342 | 0 | 19,302 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 128,506 | 11,433 | SH | DFND | 5,533 | 0 | 5,900 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,098,429 | 97,725 | SH | SOLE | 1 | 97,725 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 127,652 | 11,357 | SH | SOLE | 8,615 | 0 | 2,742 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,188,348 | 9,870 | SH | DFND | 9,870 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 37,961,758 | 315,297 | SH | SOLE | 1 | 315,297 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,754,709 | 14,574 | SH | SOLE | 8,655 | 0 | 5,919 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 572,984 | 29,219 | SH | SOLE | 81 | 0 | 29,138 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 180,699 | 415 | SH | DFND | 415 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 55,661,480 | 127,834 | SH | SOLE | 1 | 127,834 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,520,849 | 14,976 | SH | SOLE | 6,770 | 0 | 8,206 | |||
E L F BEAUTY INC | COM | 26856L103 | 718,288 | 6,540 | SH | SOLE | 1 | 6,540 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 97,309 | 886 | SH | SOLE | 0 | 0 | 886 | |||
ELI LILLY & CO | COM | 532457108 | 38,778,637 | 72,196 | SH | DFND | 52,111 | 0 | 20,085 | |||
ELI LILLY & CO | COM | 532457108 | 26,783,987 | 49,865 | SH | SOLE | 1 | 49,844 | 0 | 21 | ||
ELI LILLY & CO | COM | 532457108 | 154,473,216 | 287,590 | SH | SOLE | 256,635 | 0 | 30,955 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,943 | 262 | SH | DFND | 262 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 172,473 | 11,460 | SH | SOLE | 10,481 | 0 | 979 | |||
EMCOR GROUP INC | COM | 29084Q100 | 27,261,073 | 129,574 | SH | SOLE | 1 | 129,574 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 173,782 | 826 | SH | SOLE | 594 | 0 | 232 | |||
EMERSON ELEC CO | COM | 291011104 | 6,190,426 | 64,103 | SH | DFND | 56,528 | 0 | 7,575 | |||
EMERSON ELEC CO | COM | 291011104 | 11,709,885 | 121,258 | SH | SOLE | 111,691 | 0 | 9,567 | |||
ENBRIDGE INC | COM | 29250N105 | 616,305 | 18,569 | SH | DFND | 17,611 | 0 | 958 | |||
ENBRIDGE INC | COM | 29250N105 | 1,206,157 | 36,341 | SH | SOLE | 15,850 | 0 | 20,491 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,049,986 | 313,670 | SH | SOLE | 1 | 313,670 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17,910 | 559 | SH | SOLE | 100 | 0 | 459 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,441,358 | 15,946 | SH | DFND | 15,946 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,854,379 | 64,768 | SH | SOLE | 64,468 | 0 | 300 | |||
ENERSYS | COM | 29275Y102 | 14,129,970 | 149,255 | SH | SOLE | 1 | 149,255 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 280,601 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 648,087 | 53,035 | SH | DFND | 0 | 0 | 53,035 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 146,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ENOVIX CORPORATION | COM | 293594107 | 376,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,393 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 379,914 | 3,162 | SH | SOLE | 15 | 0 | 3,147 | |||
ENTEGRIS INC | COM | 29362U104 | 292,811 | 3,118 | SH | SOLE | 684 | 0 | 2,434 | |||
ENTERGY CORP NEW | COM | 29364G103 | 677,100 | 7,320 | SH | SOLE | 1 | 7,320 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 690,790 | 7,468 | SH | SOLE | 387 | 0 | 7,081 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 913,906 | 32,780 | SH | SOLE | 1 | 32,780 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 47,145 | 1,691 | SH | SOLE | 334 | 0 | 1,357 | |||
EOG RES INC | COM | 26875P101 | 154,773 | 1,221 | SH | DFND | 1,221 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,138,304 | 8,980 | SH | SOLE | 6,426 | 0 | 2,554 | |||
EPAM SYS INC | COM | 29414B104 | 303,248 | 1,186 | SH | DFND | 1,186 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,508,315 | 5,899 | SH | SOLE | 2,171 | 0 | 3,728 | |||
EPLUS INC | COM | 294268107 | 12,576 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 504,666 | 7,945 | SH | SOLE | 6,000 | 0 | 1,945 | |||
EQT CORP | COM | 26884L109 | 12,174 | 300 | SH | DFND | 300 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 724,555 | 17,855 | SH | SOLE | 1 | 17,855 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 209,960 | 5,174 | SH | SOLE | 93 | 0 | 5,081 | |||
EQUIFAX INC | COM | 294429105 | 7,382,154 | 40,300 | SH | DFND | 5,500 | 0 | 34,800 | |||
EQUIFAX INC | COM | 294429105 | 3,803,183 | 20,762 | SH | SOLE | 19,009 | 0 | 1,753 | |||
EQUINIX INC | COM | 29444U700 | 750,952 | 1,034 | SH | DFND | 1,034 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 28,521,682 | 39,272 | SH | SOLE | 1 | 39,272 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,067,602 | 1,470 | SH | SOLE | 532 | 0 | 938 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 865,000 | 26,380 | SH | SOLE | 20,234 | 0 | 6,146 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 503,191 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
ESSENT GROUP LTD | COM | G3198U102 | 515,461 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 475,311 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 186,450 | 8,620 | SH | SOLE | 1 | 8,620 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 36,749 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 332,039 | 9,672 | SH | DFND | 9,672 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 827,181 | 24,095 | SH | SOLE | 22,622 | 0 | 1,473 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 100,895 | 698 | SH | DFND | 698 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,898,808 | 13,136 | SH | SOLE | 12,068 | 0 | 1,068 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 36,901 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 56,760 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,273 | 296 | SH | SOLE | 296 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 17,135,312 | 124,277 | SH | SOLE | 1 | 124,277 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,055,471 | 7,655 | SH | SOLE | 23 | 0 | 7,632 | |||
EVEREST GROUP LTD | COM | G3223R108 | 42,742 | 115 | SH | DFND | 115 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 11,391,313 | 30,649 | SH | SOLE | 1 | 30,604 | 0 | 45 | ||
EVEREST GROUP LTD | COM | G3223R108 | 788,683 | 2,122 | SH | SOLE | 1,537 | 0 | 585 | |||
EVERGY INC | COM | 30034W106 | 509,585 | 10,051 | SH | SOLE | 1 | 10,051 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 910,065 | 17,950 | SH | SOLE | 253 | 0 | 17,697 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,812,477 | 31,169 | SH | SOLE | 10,723 | 0 | 20,446 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 12,218,890 | 448,729 | SH | SOLE | 1 | 448,729 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,797 | 66 | SH | SOLE | 0 | 0 | 66 | |||
EXELIXIS INC | COM | 30161Q104 | 607,058 | 27,783 | SH | SOLE | 1 | 27,783 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 52,221 | 2,390 | SH | SOLE | 1,100 | 0 | 1,290 | |||
EXELON CORP | COM | 30161N101 | 230,216 | 6,092 | SH | DFND | 6,092 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,988,801 | 317,248 | SH | SOLE | 1 | 316,783 | 0 | 465 | ||
EXELON CORP | COM | 30161N101 | 2,013,791 | 53,289 | SH | SOLE | 12,855 | 0 | 40,434 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,657 | 84 | SH | DFND | 84 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,682,923 | 287,988 | SH | SOLE | 1 | 287,988 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 244,069 | 2,368 | SH | SOLE | 597 | 0 | 1,771 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,247 | 386 | SH | DFND | 386 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,624,500 | 284,607 | SH | SOLE | 1 | 284,607 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 403,956 | 3,524 | SH | SOLE | 1,421 | 0 | 2,103 | |||
EXPONENT INC | COM | 30214U102 | 1,008,196 | 11,778 | SH | SOLE | 1,589 | 0 | 10,189 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,495 | 111 | SH | DFND | 111 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,674 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 290,454 | 2,389 | SH | SOLE | 824 | 0 | 1,565 | |||
EXTREME NETWORKS | COM | 30226D106 | 358,332 | 14,801 | SH | SOLE | 39 | 0 | 14,762 | |||
EXXON MOBIL CORP | COM | 30231G102 | 59,360,498 | 504,852 | SH | DFND | 430,870 | 0 | 73,982 | |||
EXXON MOBIL CORP | COM | 30231G102 | 528,404 | 4,494 | SH | SOLE | 1 | 4,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,488,836 | 701,555 | SH | SOLE | 642,180 | 0 | 59,375 | |||
F5 INC | COM | 315616102 | 145,348 | 902 | SH | DFND | 902 | 0 | 0 | |||
F5 INC | COM | 315616102 | 98,778 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
F5 INC | COM | 315616102 | 278,772 | 1,730 | SH | SOLE | 492 | 0 | 1,238 | |||
FACTSET RESH SYS INC | COM | 303075105 | 87,452 | 200 | SH | DFND | 200 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 616,973 | 1,411 | SH | SOLE | 1,236 | 0 | 175 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,039,630 | 1,197 | SH | SOLE | 32 | 0 | 1,165 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 196,520 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 308,224 | 5,641 | SH | DFND | 5,200 | 0 | 441 | |||
FASTENAL CO | COM | 311900104 | 5,914,124 | 108,238 | SH | SOLE | 27,699 | 0 | 80,539 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 313,670 | 3,461 | SH | SOLE | 550 | 0 | 2,911 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 421,395 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
FEDERATED HERMES INC | CL B | 314211103 | 423,375 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,285,829 | 27,502 | SH | DFND | 6,202 | 0 | 21,300 | |||
FEDEX CORP | COM | 31428X106 | 6,572,930 | 24,811 | SH | SOLE | 17,203 | 0 | 7,608 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,091,236 | 12,715 | SH | SOLE | 1 | 12,715 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,477,269 | 8,982 | SH | SOLE | 50 | 0 | 8,932 | |||
FERRARI N V | COM | N3167Y103 | 2,407,764 | 8,147 | SH | SOLE | 463 | 0 | 7,684 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83,070 | 1,503 | SH | DFND | 1,066 | 0 | 437 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,394,904 | 133,796 | SH | SOLE | 1 | 133,587 | 0 | 209 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,279,169 | 95,516 | SH | SOLE | 12,930 | 0 | 82,586 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,052 | 160 | SH | DFND | 160 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 258,011 | 10,186 | SH | SOLE | 1 | 10,186 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,128,096 | 44,536 | SH | SOLE | 35,718 | 0 | 8,818 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 310,205 | 9,352 | SH | DFND | 9,352 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,921,604 | 57,932 | SH | SOLE | 55,132 | 0 | 2,800 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 174,808 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 341,620 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 39,815 | 3,613 | SH | SOLE | 2,218 | 0 | 1,395 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 633,898 | 13,320 | SH | SOLE | 1 | 13,320 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 38,976 | 819 | SH | SOLE | 0 | 0 | 819 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 51,689 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 348,549 | 2,157 | SH | SOLE | 721 | 0 | 1,436 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 232,416 | 8,797 | SH | DFND | 8,797 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 27,576,852 | 1,043,787 | SH | SOLE | 1,042,178 | 0 | 1,609 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 723,874 | 6,961 | SH | DFND | 6,961 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 83,919 | 807 | SH | SOLE | 807 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 210,998 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
FIRSTENERGY CORP | COM | 337932107 | 11,518 | 337 | SH | DFND | 337 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 317,976 | 9,303 | SH | SOLE | 250 | 0 | 9,053 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 727,554 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
FISERV INC | COM | 337738108 | 42,021 | 372 | SH | DFND | 372 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 48,987,137 | 433,668 | SH | SOLE | 1 | 433,668 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,271,025 | 11,252 | SH | SOLE | 5,902 | 0 | 5,350 | |||
FIVE BELOW INC | COM | 33829M101 | 170,554 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,164,594 | 7,238 | SH | SOLE | 7,063 | 0 | 175 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,961,204 | 78,175 | SH | SOLE | 1 | 78,175 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 261,212 | 1,023 | SH | SOLE | 82 | 0 | 941 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 324,167 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 50,321 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 128,628 | 2,306 | SH | DFND | 0 | 0 | 2,306 | |||
FMC CORP | COM NEW | 302491303 | 176,265 | 2,632 | SH | DFND | 2,632 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 800,090 | 11,947 | SH | SOLE | 3,058 | 0 | 8,889 | |||
F N B CORP | COM | 302520101 | 14,873,173 | 1,378,422 | SH | SOLE | 1 | 1,378,422 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 6,236 | 578 | SH | SOLE | 493 | 0 | 85 | |||
FOOT LOCKER INC | COM | 344849104 | 10,335,828 | 595,725 | SH | SOLE | 1 | 595,725 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 21,184 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
FORD MTR CO DEL | COM | 345370860 | 243,245 | 19,585 | SH | DFND | 19,585 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 511,927 | 41,218 | SH | SOLE | 1 | 41,218 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 835,692 | 67,286 | SH | SOLE | 38,402 | 0 | 28,884 | |||
FORESTAR GROUP INC | COM | 346232101 | 679,103 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | |||
FORTINET INC | COM | 34959E109 | 1,074,430 | 18,310 | SH | DFND | 5,820 | 0 | 12,490 | |||
FORTINET INC | COM | 34959E109 | 63,565,403 | 1,083,255 | SH | SOLE | 1 | 1,083,255 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,787,510 | 30,462 | SH | SOLE | 21,673 | 0 | 8,789 | |||
FORTIVE CORP | COM | 34959J108 | 95,073 | 1,282 | SH | DFND | 1,282 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 28,922 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 931,449 | 12,560 | SH | SOLE | 6,122 | 0 | 6,438 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 496,551 | 17,368 | SH | DFND | 17,368 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,860 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,560,242 | 54,573 | SH | SOLE | 53,585 | 0 | 988 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 699,300 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 99,642 | 1,603 | SH | SOLE | 1,119 | 0 | 484 | |||
FOX CORP | CL A COM | 35137L105 | 13,175,385 | 422,288 | SH | SOLE | 1 | 422,288 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 105,799 | 3,391 | SH | SOLE | 1,379 | 0 | 2,012 | |||
FOX CORP | CL B COM | 35137L204 | 12,071 | 418 | SH | SOLE | 43 | 0 | 375 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 974,947 | 9,840 | SH | SOLE | 260 | 0 | 9,580 | |||
FRANKLIN ELEC INC | COM | 353514102 | 714,286 | 8,005 | SH | SOLE | 16 | 0 | 7,989 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,129,647 | 45,958 | SH | DFND | 45,958 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 22,638 | 921 | SH | SOLE | 1 | 921 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 315,410 | 12,832 | SH | SOLE | 11,747 | 0 | 1,085 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 126,786 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,082,049 | 55,834 | SH | SOLE | 2,370 | 0 | 53,464 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 303,153 | 14,074 | SH | SOLE | 1 | 14,074 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 29,466 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
FRONTDOOR INC | COM | 35905A109 | 13,545,741 | 442,816 | SH | SOLE | 1 | 442,816 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 99,386 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 79,376 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 142,684 | 626 | SH | DFND | 626 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,575,680 | 6,913 | SH | SOLE | 5,917 | 0 | 996 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 215,451 | 4,730 | SH | SOLE | 1 | 4,730 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,615,385 | 35,464 | SH | SOLE | 1,821 | 0 | 33,643 | |||
GARTNER INC | COM | 366651107 | 6,661,910 | 19,388 | SH | DFND | 19,323 | 0 | 65 | |||
GARTNER INC | COM | 366651107 | 65,423,344 | 190,400 | SH | SOLE | 1 | 190,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,334,780 | 50,449 | SH | SOLE | 31,495 | 0 | 18,954 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 856,011 | 12,581 | SH | DFND | 4,344 | 0 | 8,237 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 53,615 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,016,449 | 14,939 | SH | SOLE | 13,437 | 0 | 1,502 | |||
GEN DIGITAL INC | COM | 668771108 | 188,185 | 10,644 | SH | DFND | 10,644 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,652,813 | 150,046 | SH | SOLE | 1 | 150,046 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 290,641 | 16,439 | SH | SOLE | 72 | 0 | 16,367 | |||
GENERAC HLDGS INC | COM | 368736104 | 274,906 | 2,523 | SH | DFND | 2,523 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 306,613 | 2,814 | SH | SOLE | 713 | 0 | 2,101 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,696,828 | 7,679 | SH | DFND | 7,679 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,141,750 | 23,269 | SH | SOLE | 22,594 | 0 | 675 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,194,045 | 37,938 | SH | DFND | 13,326 | 0 | 24,612 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,143,404 | 91,754 | SH | SOLE | 55,861 | 0 | 35,893 | |||
GENERAL MLS INC | COM | 370334104 | 889,524 | 13,901 | SH | DFND | 13,901 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 22,810,579 | 356,471 | SH | SOLE | 1 | 356,471 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,798,766 | 59,365 | SH | SOLE | 48,541 | 0 | 10,824 | |||
GENERAL MTRS CO | COM | 37045V100 | 33,398 | 1,013 | SH | DFND | 1,013 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 13,128,159 | 398,185 | SH | SOLE | 1 | 398,185 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,041,634 | 61,924 | SH | SOLE | 11,617 | 0 | 50,307 | |||
GENPACT LIMITED | SHS | G3922B107 | 2,838,840 | 78,421 | SH | SOLE | 1 | 78,421 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 120,763 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
GENTEX CORP | COM | 371901109 | 459,432 | 14,119 | SH | SOLE | 2,432 | 0 | 11,687 | |||
GENUINE PARTS CO | COM | 372460105 | 55,441 | 384 | SH | DFND | 384 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 24,303,052 | 168,327 | SH | SOLE | 1 | 168,230 | 0 | 97 | ||
GENUINE PARTS CO | COM | 372460105 | 914,502 | 6,334 | SH | SOLE | 4,365 | 0 | 1,969 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,531,247 | 47,121 | SH | DFND | 38,821 | 0 | 8,300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16,671,527 | 222,465 | SH | SOLE | 1 | 222,465 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,112,030 | 94,903 | SH | SOLE | 85,351 | 0 | 9,552 | |||
GLATFELTER CORPORATION | COM | 377320106 | 512,528 | 256,264 | SH | DFND | 256,264 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 5,200 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 60,486 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12,258 | 651 | SH | SOLE | 651 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 354,756 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22,841 | 924 | SH | SOLE | 924 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22,895 | 415 | SH | DFND | 415 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 294,718 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,595 | 48 | SH | SOLE | 48 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,572 | 275 | SH | SOLE | 275 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20,928 | 774 | SH | SOLE | 774 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,152 | 400 | SH | DFND | 400 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 173,859 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 158,419 | 1,457 | SH | SOLE | 30 | 0 | 1,427 | |||
GLOBUS MED INC | CL A | 379577208 | 10,775,291 | 217,025 | SH | SOLE | 1 | 217,025 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 36,542 | 736 | SH | SOLE | 147 | 0 | 589 | |||
GODADDY INC | CL A | 380237107 | 2,305,304 | 30,952 | SH | SOLE | 1 | 30,952 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,640 | 210 | SH | SOLE | 12 | 0 | 198 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,173,096 | 6,716 | SH | DFND | 6,616 | 0 | 100 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,785 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,714,373 | 33,113 | SH | SOLE | 14,876 | 0 | 18,237 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 146,537 | 11,789 | SH | SOLE | 10,972 | 0 | 817 | |||
GRACO INC | COM | 384109104 | 303,180 | 4,160 | SH | DFND | 4,160 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 417,310 | 5,726 | SH | SOLE | 4,444 | 0 | 1,282 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,589,568 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 71,998 | 616 | SH | SOLE | 249 | 0 | 367 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,244 | 255 | SH | SOLE | 0 | 0 | 255 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 42,260,503 | 1,896,791 | SH | SOLE | 1 | 1,896,791 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 51,934 | 2,331 | SH | SOLE | 291 | 0 | 2,040 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,064,784 | 348,866 | SH | SOLE | 1 | 348,866 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 100,167 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 274,122 | 7,562 | SH | DFND | 7,562 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 139,308 | 3,843 | SH | SOLE | 1 | 3,843 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,932,415 | 53,308 | SH | SOLE | 46,788 | 0 | 6,520 | |||
GUESS INC | COM | 401617105 | 236,460 | 10,927 | SH | SOLE | 1 | 10,927 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,556 | 303 | SH | SOLE | 0 | 0 | 303 | |||
BLOCK H & R INC | COM | 093671105 | 2,480,471 | 57,605 | SH | SOLE | 1 | 57,605 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 110,190 | 2,559 | SH | SOLE | 1,687 | 0 | 872 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 410,823 | 9,512 | SH | SOLE | 37 | 0 | 9,475 | |||
FULLER H B CO | COM | 359694106 | 261,404 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
HALEON PLC | SPON ADS | 405552100 | 79,118 | 9,498 | SH | DFND | 9,498 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 377,557 | 45,325 | SH | SOLE | 42,620 | 0 | 2,705 | |||
HALLIBURTON CO | COM | 406216101 | 662,418 | 16,356 | SH | DFND | 16,356 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 201,285 | 4,970 | SH | SOLE | 1 | 4,970 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,181,587 | 29,175 | SH | SOLE | 1,370 | 0 | 27,805 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,262,314 | 321,003 | SH | SOLE | 1 | 321,003 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,302 | 610 | SH | SOLE | 0 | 0 | 610 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,409,121 | 308,438 | SH | SOLE | 1 | 308,438 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 365,017 | 9,868 | SH | SOLE | 9,800 | 0 | 68 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 3,931,263 | 118,913 | SH | SOLE | 1 | 118,913 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,199 | 369 | SH | SOLE | 18 | 0 | 351 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 70,910 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,880,887 | 26,525 | SH | SOLE | 1 | 26,525 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,543,923 | 21,773 | SH | SOLE | 4,514 | 0 | 17,259 | |||
HASBRO INC | COM | 418056107 | 13,228 | 200 | SH | DFND | 200 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 415,226 | 6,278 | SH | SOLE | 2,416 | 0 | 3,862 | |||
HAYWARD HLDGS INC | COM | 421298100 | 13,054,541 | 925,854 | SH | SOLE | 1 | 925,854 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,142 | 81 | SH | SOLE | 0 | 0 | 81 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 626,265 | 2,546 | SH | SOLE | 450 | 0 | 2,096 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,541,070 | 19,738 | SH | DFND | 18,738 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,788,379 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 15,650,670 | 214,246 | SH | SOLE | 1 | 214,246 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 718,227 | 9,832 | SH | SOLE | 22 | 0 | 9,810 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 251,311 | 13,688 | SH | SOLE | 532 | 0 | 13,156 | |||
HEICO CORP NEW | COM | 422806109 | 298,760 | 1,845 | SH | SOLE | 1,819 | 0 | 26 | |||
HEICO CORP NEW | CL A | 422806208 | 400,452 | 3,099 | SH | SOLE | 3,058 | 0 | 41 | |||
HELEN OF TROY LTD | COM | G4388N106 | 681,409 | 5,846 | SH | SOLE | 13 | 0 | 5,833 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 548,419 | 9,885 | SH | SOLE | 490 | 0 | 9,395 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 12,077,659 | 286,472 | SH | SOLE | 1 | 286,472 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 783,627 | 18,587 | SH | SOLE | 1,495 | 0 | 17,092 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 402,636 | 2,664 | SH | SOLE | 2,121 | 0 | 543 | |||
HENRY SCHEIN INC | COM | 806407102 | 803,904 | 10,827 | SH | SOLE | 6,600 | 0 | 4,227 | |||
HERSHEY CO | COM | 427866108 | 879,151 | 4,394 | SH | DFND | 2,894 | 0 | 1,500 | |||
HERSHEY CO | COM | 427866108 | 4,669,066 | 23,336 | SH | SOLE | 20,983 | 0 | 2,353 | |||
HESS CORP | COM | 42809H107 | 2,040,561 | 13,337 | SH | SOLE | 162 | 0 | 13,175 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 159,370 | 5,471 | SH | DFND | 0 | 0 | 5,471 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,627,526 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 127,495 | 7,340 | SH | DFND | 7,340 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,944,544 | 1,493,641 | SH | SOLE | 1 | 1,493,641 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,652,269 | 95,122 | SH | SOLE | 67,962 | 0 | 27,160 | |||
HEXCEL CORP NEW | COM | 428291108 | 32,570 | 500 | SH | DFND | 500 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 479,690 | 7,364 | SH | SOLE | 162 | 0 | 7,202 | |||
HF SINCLAIR CORP | COM | 403949100 | 8,098,121 | 142,247 | SH | SOLE | 1 | 142,247 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 35,524 | 624 | SH | SOLE | 67 | 0 | 557 | |||
HILLENBRAND INC | COM | 431571108 | 12,467,910 | 294,680 | SH | SOLE | 1 | 294,680 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 88,766 | 2,098 | SH | SOLE | 66 | 0 | 2,032 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 274,386 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 973,462 | 23,918 | SH | SOLE | 59 | 0 | 23,859 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,499,644 | 23,303 | SH | SOLE | 1,439 | 0 | 21,864 | |||
HOLOGIC INC | COM | 436440101 | 442,286 | 6,373 | SH | SOLE | 3,572 | 0 | 2,801 | |||
HOME DEPOT INC | COM | 437076102 | 23,726,207 | 78,522 | SH | DFND | 57,572 | 0 | 20,950 | |||
HOME DEPOT INC | COM | 437076102 | 17,146,371 | 56,746 | SH | SOLE | 1 | 56,703 | 0 | 43 | ||
HOME DEPOT INC | COM | 437076102 | 127,875,018 | 423,203 | SH | SOLE | 406,730 | 0 | 16,473 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 312,313 | 9,284 | SH | SOLE | 1 | 9,284 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 130,085 | 3,867 | SH | SOLE | 800 | 0 | 3,067 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,597,974 | 68,193 | SH | DFND | 67,619 | 0 | 574 | |||
HONEYWELL INTL INC | COM | 438516106 | 29,743 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 65,715,343 | 355,718 | SH | SOLE | 336,858 | 0 | 18,860 | |||
HORMEL FOODS CORP | COM | 440452100 | 152,120 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 19,053 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 110,667 | 2,910 | SH | SOLE | 1,030 | 0 | 1,880 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 206,338 | 12,840 | SH | SOLE | 1 | 12,840 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 265,990 | 16,552 | SH | SOLE | 1,030 | 0 | 15,522 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 21,066,776 | 632,446 | SH | SOLE | 1 | 632,446 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 105,392 | 3,164 | SH | SOLE | 1,222 | 0 | 1,942 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 271,977 | 2,539 | SH | SOLE | 78 | 0 | 2,461 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 475,588 | 10,283 | SH | SOLE | 21 | 0 | 10,262 | |||
HP INC | COM | 40434L105 | 154,405 | 6,008 | SH | DFND | 6,008 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,848,253 | 266,469 | SH | SOLE | 1 | 266,469 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,056,591 | 80,023 | SH | SOLE | 55,301 | 0 | 24,722 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257,871 | 6,535 | SH | SOLE | 1 | 6,535 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 548,375 | 13,897 | SH | SOLE | 28 | 0 | 13,869 | |||
HUB GROUP INC | CL A | 443320106 | 238,761 | 3,040 | SH | SOLE | 1 | 3,040 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 33,458 | 426 | SH | SOLE | 0 | 0 | 426 | |||
HUBBELL INC | COM | 443510607 | 1,348,603 | 4,303 | SH | DFND | 4,303 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,644,775 | 5,248 | SH | SOLE | 5,105 | 0 | 143 | |||
HUBSPOT INC | COM | 443573100 | 230,982 | 469 | SH | SOLE | 140 | 0 | 329 | |||
HUMANA INC | COM | 444859102 | 797,406 | 1,639 | SH | DFND | 1,639 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 50,931,832 | 104,686 | SH | SOLE | 1 | 104,686 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,533,796 | 5,208 | SH | SOLE | 3,485 | 0 | 1,723 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89,367 | 8,593 | SH | DFND | 8,593 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283,951 | 27,303 | SH | SOLE | 20,396 | 0 | 6,907 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,160 | 35 | SH | DFND | 35 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,957 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 200,897 | 982 | SH | SOLE | 126 | 0 | 856 | |||
ICF INTL INC | COM | 44925C103 | 1,070,739 | 8,863 | SH | SOLE | 67 | 0 | 8,796 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,588,043 | 68,687 | SH | SOLE | 432 | 0 | 68,255 | |||
ICON PLC | SHS | G4705A100 | 2,232,748 | 9,067 | SH | SOLE | 329 | 0 | 8,738 | |||
ICU MED INC | COM | 44930G107 | 1,018,963 | 8,562 | SH | SOLE | 7,393 | 0 | 1,169 | |||
IDACORP INC | COM | 451107106 | 246,580 | 2,633 | SH | SOLE | 89 | 0 | 2,544 | |||
IDEX CORP | COM | 45167R104 | 601,177 | 2,890 | SH | SOLE | 639 | 0 | 2,251 | |||
IDEXX LABS INC | COM | 45168D104 | 13,118 | 30 | SH | DFND | 30 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,558,867 | 3,565 | SH | SOLE | 582 | 0 | 2,983 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,756,907 | 81,442 | SH | DFND | 81,442 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,803,369 | 38,224 | SH | SOLE | 1 | 38,168 | 0 | 56 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,514,753 | 175,914 | SH | SOLE | 169,720 | 0 | 6,194 | |||
ILLUMINA INC | COM | 452327109 | 97,194 | 708 | SH | DFND | 622 | 0 | 86 | |||
ILLUMINA INC | COM | 452327109 | 6,006,549 | 43,754 | SH | SOLE | 836 | 0 | 42,918 | |||
IMMUNOGEN INC | COM | 45253H101 | 552,482 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 267,991 | 19,047 | SH | SOLE | 106 | 0 | 18,941 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 899,132 | 18,316 | SH | SOLE | 113 | 0 | 18,203 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,414 | 83 | SH | DFND | 83 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,790,168 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 285,805 | 16,704 | SH | SOLE | 4,000 | 0 | 12,704 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 204,052 | 15,482 | SH | SOLE | 785 | 0 | 14,697 | |||
INGERSOLL RAND INC | COM | 45687V106 | 118,837 | 1,865 | SH | DFND | 1,865 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 328,604 | 5,157 | SH | SOLE | 2,394 | 0 | 2,763 | |||
INGEVITY CORP | COM | 45688C107 | 7,432,825 | 156,119 | SH | SOLE | 1 | 156,119 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 279,042 | 5,861 | SH | SOLE | 3,992 | 0 | 1,869 | |||
INOGEN INC | COM | 45780L104 | 206,973 | 39,650 | SH | DFND | 39,650 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 104 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 296,092 | 2,035 | SH | SOLE | 32 | 0 | 2,003 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,856,615 | 284,279 | SH | SOLE | 1 | 284,279 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 101,814 | 2,666 | SH | SOLE | 68 | 0 | 2,598 | |||
INTEL CORP | COM | 458140100 | 15,821,598 | 445,052 | SH | DFND | 292,317 | 0 | 152,735 | |||
INTEL CORP | COM | 458140100 | 123,678 | 3,479 | SH | SOLE | 1 | 3,479 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,216,426 | 934,358 | SH | SOLE | 877,313 | 0 | 57,045 | |||
INTER PARFUMS INC | COM | 458334109 | 313,146 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 843,094 | 9,740 | SH | SOLE | 1 | 9,740 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,216 | 222 | SH | SOLE | 207 | 0 | 15 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165,360 | 1,503 | SH | DFND | 1,503 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,766,590 | 370,538 | SH | SOLE | 1 | 370,538 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,694,581 | 33,581 | SH | SOLE | 30,656 | 0 | 2,925 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 41,336 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 199,507 | 2,669 | SH | SOLE | 1,860 | 0 | 809 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,093,661 | 79,071 | SH | DFND | 53,271 | 0 | 25,800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,374 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,479,182 | 96,074 | SH | SOLE | 90,623 | 0 | 5,451 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 328,852 | 4,824 | SH | DFND | 4,824 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,266,447 | 33,247 | SH | SOLE | 29,291 | 0 | 3,956 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,997,693 | 65,887 | SH | SOLE | 1 | 65,887 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,795 | 422 | SH | SOLE | 0 | 0 | 422 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 35,824 | 1,010 | SH | DFND | 1,010 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 350,691 | 9,887 | SH | SOLE | 1,497 | 0 | 8,390 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 116,359 | 4,060 | SH | DFND | 4,060 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,163,432 | 738,431 | SH | SOLE | 1 | 738,010 | 0 | 421 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,473,869 | 51,426 | SH | SOLE | 14,867 | 0 | 36,559 | |||
INTUIT | COM | 461202103 | 826,189 | 1,617 | SH | DFND | 1,617 | 0 | 0 | |||
INTUIT | COM | 461202103 | 8,573,573 | 16,780 | SH | SOLE | 7,958 | 0 | 8,822 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,659 | 991 | SH | DFND | 991 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,360,055 | 55,972 | SH | SOLE | 46,889 | 0 | 9,083 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 472,038 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 106,088 | 1,860 | SH | DFND | 1,860 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 90,061 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 13,032 | 360 | SH | DFND | 0 | 0 | 360 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 15,799 | 551 | SH | SOLE | 551 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 186,066 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 271,527 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 517,849 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25,935 | 325 | SH | SOLE | 325 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 195,942 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9,482 | 321 | SH | SOLE | 321 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,642,271 | 60,700 | SH | DFND | 60,700 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 263,617 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,221 | 293 | SH | DFND | 293 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 474,277 | 14,905 | SH | DFND | 14,905 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,970,411 | 439,045 | SH | SOLE | 439,045 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,453 | 135 | SH | DFND | 135 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 621,861 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 29,996 | 888 | SH | SOLE | 888 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 39,915 | 2,080 | SH | DFND | 2,080 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 436,703 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 25,646 | 548 | SH | SOLE | 548 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 689 | 18 | SH | DFND | 18 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 57,717 | 3,975 | SH | DFND | 3,975 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 137,402 | 9,463 | SH | SOLE | 324 | 0 | 9,139 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 20,349 | 675 | SH | SOLE | 675 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 13,638 | 308 | SH | SOLE | 308 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,680,302 | 18,646 | SH | DFND | 18,316 | 0 | 330 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,930,290 | 8,179 | SH | SOLE | 8,156 | 0 | 23 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 142,180 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 56,808 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 34,250 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,776,038 | 26,650 | SH | DFND | 26,650 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 79,793,290 | 563,154 | SH | SOLE | 561,504 | 0 | 1,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 124,141 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 148,177 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 259,734 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,157 | 183 | SH | SOLE | 183 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 98,484 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 8,141 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 10,581 | 270 | SH | SOLE | 270 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 17,686 | 471 | SH | DFND | 471 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 143,586 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,288,870 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 706,135 | 3,589 | SH | DFND | 3,589 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 12,865,876 | 65,392 | SH | SOLE | 1 | 65,392 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,825,811 | 44,858 | SH | SOLE | 42,586 | 0 | 2,272 | |||
IRON MTN INC DEL | COM | 46284V101 | 17,835 | 300 | SH | DFND | 300 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 378,518 | 6,367 | SH | SOLE | 2,591 | 0 | 3,776 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,926,456 | 1,238,469 | SH | SOLE | 1 | 1,238,469 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45,058 | 4,679 | SH | SOLE | 2,000 | 0 | 2,679 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,863 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 68,468 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 742,207 | 21,212 | SH | DFND | 21,212 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 215,328 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 107,727 | 2,175 | SH | DFND | 0 | 0 | 2,175 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 533,834 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 680,436 | 10,574 | SH | DFND | 10,574 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,433,394 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,796,734 | 205,857 | SH | DFND | 86,509 | 0 | 119,348 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,747,055 | 330,890 | SH | SOLE | 330,660 | 0 | 230 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 189,852 | 4,024 | SH | DFND | 4,024 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34,314 | 1,140 | SH | DFND | 1,140 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 270,237 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 37,084 | 1,460 | SH | DFND | 1,460 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,858,512 | 17,266 | SH | DFND | 17,266 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,296,192 | 179,266 | SH | SOLE | 179,266 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 39,208 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 229,662 | 3,072 | SH | DFND | 3,072 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 305,768 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 24,897 | 161 | SH | SOLE | 161 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,634 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 156,980 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 70,623 | 700 | SH | DFND | 700 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 40,356 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 116,350 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 419,680 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 655,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 332,066 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 381,120 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 54,140 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 52,210 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 239,841 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 48,787 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,161,759 | 11,748 | SH | DFND | 11,748 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,349,208 | 74,317 | SH | SOLE | 74,317 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 26,313 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 764,247 | 11,718 | SH | DFND | 11,718 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,106,298 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,536,620 | 309,224 | SH | DFND | 297,426 | 0 | 11,798 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 40,186,686 | 854,854 | SH | SOLE | 852,259 | 0 | 2,595 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,169,678 | 23,489 | SH | DFND | 23,489 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,937,271 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 618,420 | 4,116 | SH | DFND | 4,116 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 976,612 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 868,108 | 13,671 | SH | DFND | 13,671 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 127,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 12,561 | 584 | SH | SOLE | 584 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26,233 | 606 | SH | SOLE | 606 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 544,898 | 6,314 | SH | DFND | 6,314 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,888,246 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,664,885 | 256,310 | SH | DFND | 226,644 | 0 | 29,666 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,018,696 | 43,800 | SH | SOLE | 1 | 43,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,722,689 | 692,436 | SH | SOLE | 690,073 | 0 | 2,363 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 29,590 | 524 | SH | DFND | 524 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,693,786 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 564,896 | 11,545 | SH | DFND | 11,545 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,679,665 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,378 | 307 | SH | DFND | 307 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,552,622 | 85,335 | SH | SOLE | 85,335 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 219,750 | 4,410 | SH | DFND | 4,410 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 632,442 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 11,466 | 210 | SH | DFND | 210 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,456,579 | 64,732 | SH | DFND | 64,732 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,525,555 | 92,900 | SH | SOLE | 1 | 92,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,179,427 | 347,284 | SH | SOLE | 343,318 | 0 | 3,966 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 44,889 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,542 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,544,864 | 110,510 | SH | SOLE | 110,510 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,391 | 235 | SH | DFND | 0 | 0 | 235 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,854 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 104,331 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,963,645 | 32,570 | SH | DFND | 32,570 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,074,098 | 399,305 | SH | SOLE | 386,864 | 0 | 12,441 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 59,670 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 23,868 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,261 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 575,268 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,096,918 | 15,155 | SH | DFND | 15,155 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,023,294 | 400,985 | SH | SOLE | 400,985 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 619,808 | 4,703 | SH | DFND | 4,703 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,933,369 | 151,251 | SH | SOLE | 151,251 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 187,790 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 238,465 | 1,950 | SH | DFND | 1,950 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 814,695 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,026,122 | 17,139 | SH | DFND | 17,139 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,912,015 | 37,938 | SH | SOLE | 29,138 | 0 | 8,800 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,278,894 | 28,184 | SH | DFND | 27,884 | 0 | 300 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,777,700 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,848,340 | 8,246 | SH | DFND | 8,246 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,390,941 | 15,128 | SH | SOLE | 11,278 | 0 | 3,850 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,370,769 | 17,490 | SH | DFND | 17,490 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,617,008 | 48,816 | SH | SOLE | 44,791 | 0 | 4,025 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,134,897 | 16,873 | SH | DFND | 16,873 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,046,610 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,984 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,775,387 | 19,435 | SH | DFND | 19,435 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 569,841 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 486,896 | 7,031 | SH | DFND | 7,031 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,990,956 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,573,650 | 24,666 | SH | DFND | 24,666 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,598,071 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 23,361 | 226 | SH | DFND | 226 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,902,569 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 342,211 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 702,240 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,218,888 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 921,347 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,730,489 | 6,940 | SH | DFND | 6,940 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,672,608 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,699,198 | 495,062 | SH | DFND | 491,139 | 0 | 3,923 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 436,546,694 | 4,627,867 | SH | SOLE | 4,613,802 | 0 | 14,065 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,636,816 | 24,041 | SH | DFND | 24,041 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 39,345,506 | 358,730 | SH | SOLE | 356,155 | 0 | 2,575 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,478,821 | 16,575 | SH | DFND | 16,575 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,239,846 | 81,146 | SH | SOLE | 81,146 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 763,840 | 11,164 | SH | DFND | 11,164 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,659,785 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,068,690 | 63,034 | SH | DFND | 63,034 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,891,899 | 92,895 | SH | SOLE | 92,895 | 0 | 1 | |||
ISHARES TR | EUROPE ETF | 464287861 | 238,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,053 | 74 | SH | DFND | 74 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 190,872 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 426,403 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 210,946 | 4,668 | SH | DFND | 4,443 | 0 | 225 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 163,262 | 2,260 | SH | DFND | 2,260 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,123,765 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,184,716 | 11,738 | SH | DFND | 11,738 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 896,561 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39,858 | 1,322 | SH | DFND | 1,322 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 63,315 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 40,680 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,450,099 | 71,293 | SH | SOLE | 71,293 | 0 | 0 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 157,083 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,018,602 | 147,214 | SH | DFND | 145,068 | 0 | 2,146 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,217,989 | 318,083 | SH | SOLE | 316,682 | 0 | 1,401 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 125,372 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 99,773 | 1,023 | SH | DFND | 1,023 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 29,373 | 300 | SH | DFND | 300 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 450,386 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 115,435 | 1,179 | SH | SOLE | 1,056 | 0 | 123 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 291,828 | 1,548 | SH | DFND | 1,548 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 713,925 | 3,787 | SH | SOLE | 2,944 | 0 | 843 | |||
JABIL INC | COM | 466313103 | 97,869,622 | 771,295 | SH | SOLE | 1 | 771,295 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 167,875 | 1,323 | SH | SOLE | 1,158 | 0 | 165 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,616,159 | 19,166 | SH | SOLE | 498 | 0 | 18,668 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 277,978 | 10,766 | SH | SOLE | 1 | 10,766 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,591 | 294 | SH | SOLE | 0 | 0 | 294 | |||
SMUCKER J M CO | COM NEW | 832696405 | 927,724 | 7,548 | SH | DFND | 7,548 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,371,183 | 11,156 | SH | SOLE | 3,475 | 0 | 7,681 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 64,450 | 613 | SH | DFND | 613 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 436,120 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
JOHNSON & JOHNSON | COM | 478160104 | 83,549,751 | 536,435 | SH | DFND | 462,688 | 0 | 73,747 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,649,773 | 158,265 | SH | SOLE | 1 | 158,168 | 0 | 97 | ||
JOHNSON & JOHNSON | COM | 478160104 | 150,563,992 | 966,703 | SH | SOLE | 872,930 | 0 | 93,773 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 159,363 | 2,995 | SH | DFND | 2,995 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,053 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,952,062 | 36,686 | SH | SOLE | 7,547 | 0 | 29,139 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 318,219 | 2,254 | SH | SOLE | 1,825 | 0 | 429 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,512,382 | 162,132 | SH | DFND | 160,248 | 0 | 1,884 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,284,845 | 195,041 | SH | SOLE | 1 | 194,893 | 0 | 148 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 135,088,885 | 931,519 | SH | SOLE | 886,363 | 0 | 45,156 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,489,493 | 233,519 | SH | SOLE | 1 | 233,519 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 399,203 | 14,365 | SH | SOLE | 241 | 0 | 14,124 | |||
KB HOME | COM | 48666K109 | 285,084 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
KBR INC | COM | 48242W106 | 279,198 | 4,737 | SH | SOLE | 2,027 | 0 | 2,710 | |||
KELLANOVA | COM | 487836108 | 399,490 | 6,713 | SH | DFND | 6,473 | 0 | 240 | |||
KELLANOVA | COM | 487836108 | 1,506,852 | 25,321 | SH | SOLE | 24,500 | 0 | 821 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,322,109 | 496,751 | SH | SOLE | 1 | 496,751 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 27,003 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
KENVUE INC | COM | 49177J102 | 5,147,487 | 256,349 | SH | DFND | 256,349 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 16,988,463 | 846,039 | SH | SOLE | 1 | 845,361 | 0 | 678 | ||
KENVUE INC | COM | 49177J102 | 6,830,111 | 340,145 | SH | SOLE | 338,845 | 0 | 1,300 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,838 | 375 | SH | DFND | 375 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 641,818 | 20,330 | SH | SOLE | 6,216 | 0 | 14,114 | |||
KEYCORP | COM | 493267108 | 117,961 | 10,963 | SH | DFND | 10,963 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 490,247 | 45,562 | SH | SOLE | 20,638 | 0 | 24,924 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,271,316 | 379,951 | SH | SOLE | 1 | 379,951 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 923,656 | 6,981 | SH | SOLE | 2,438 | 0 | 4,543 | |||
KILROY RLTY CORP | COM | 49427F108 | 340,471 | 10,771 | SH | SOLE | 3,032 | 0 | 7,739 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,822,418 | 15,080 | SH | DFND | 15,080 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 491,134 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,700,306 | 30,619 | SH | SOLE | 23,508 | 0 | 7,111 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 338,911 | 20,441 | SH | DFND | 18,400 | 0 | 2,041 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 658,922 | 39,742 | SH | SOLE | 1 | 39,742 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,957,103 | 118,040 | SH | SOLE | 6,119 | 0 | 111,921 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 25,380 | 752 | SH | DFND | 0 | 0 | 752 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 522,450 | 15,480 | SH | SOLE | 7,400 | 0 | 8,080 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,527,311 | 3,688 | SH | SOLE | 9 | 0 | 3,679 | |||
KIRBY CORP | COM | 497266106 | 220,248 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 747,129 | 34,880 | SH | SOLE | 1 | 34,880 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,690 | 219 | SH | SOLE | 0 | 0 | 219 | |||
KKR & CO INC | COM | 48251W104 | 138,784 | 2,253 | SH | DFND | 2,253 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 471,917 | 7,661 | SH | SOLE | 7,353 | 0 | 308 | |||
KLA CORP | COM NEW | 482480100 | 53,204 | 116 | SH | DFND | 116 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 81,273,176 | 177,197 | SH | SOLE | 1 | 177,197 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,940,131 | 4,230 | SH | SOLE | 3,188 | 0 | 1,042 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 539,425 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
KOHLS CORP | COM | 500255104 | 9,545,351 | 455,408 | SH | SOLE | 1 | 455,408 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 33,053 | 1,577 | SH | SOLE | 209 | 0 | 1,368 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 291,542 | 14,621 | SH | DFND | 14,621 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 227,096 | 11,389 | SH | SOLE | 1 | 11,389 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 160,616 | 8,055 | SH | SOLE | 830 | 0 | 7,225 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 12,671,899 | 288,588 | SH | SOLE | 1 | 288,588 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 46,017 | 1,048 | SH | SOLE | 43 | 0 | 1,005 | |||
KRAFT HEINZ CO | COM | 500754106 | 459,926 | 13,672 | SH | DFND | 13,672 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,557,969 | 46,313 | SH | SOLE | 1 | 46,313 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 404,083 | 12,012 | SH | SOLE | 9,755 | 0 | 2,257 | |||
KROGER CO | COM | 501044101 | 60,054 | 1,342 | SH | DFND | 1,342 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 20,320,975 | 454,100 | SH | SOLE | 1 | 454,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,979,104 | 178,304 | SH | SOLE | 162,743 | 0 | 15,561 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,538,001 | 8,833 | SH | DFND | 8,833 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,675 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,544,444 | 8,870 | SH | SOLE | 6,946 | 0 | 1,924 | |||
LA Z BOY INC | COM | 505336107 | 9,463,484 | 306,460 | SH | SOLE | 1 | 306,460 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 26,649 | 863 | SH | SOLE | 0 | 0 | 863 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,825,200 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,135,624 | 70,309 | SH | SOLE | 1 | 70,309 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,626,196 | 207,044 | SH | SOLE | 204,469 | 0 | 2,575 | |||
LAM RESEARCH CORP | COM | 512807108 | 893,147 | 1,425 | SH | DFND | 1,325 | 0 | 100 | |||
LAM RESEARCH CORP | COM | 512807108 | 716,398 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,971,956 | 22,292 | SH | SOLE | 14,179 | 0 | 8,113 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 61,578 | 666 | SH | DFND | 666 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 468,864 | 5,071 | SH | SOLE | 2,858 | 0 | 2,213 | |||
LANCASTER COLONY CORP | COM | 513847103 | 672,992 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
LANDSTAR SYS INC | COM | 515098101 | 292,127 | 1,651 | SH | SOLE | 978 | 0 | 673 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,614,885 | 263,178 | SH | SOLE | 1 | 263,178 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,787 | 207 | SH | SOLE | 106 | 0 | 101 | |||
LCI INDS | COM | 50189K103 | 8,805,678 | 74,993 | SH | SOLE | 1 | 74,993 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 32,642 | 278 | SH | SOLE | 0 | 0 | 278 | |||
LEAR CORP | COM NEW | 521865204 | 1,693,738 | 12,621 | SH | SOLE | 1 | 12,621 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 69,515 | 518 | SH | SOLE | 62 | 0 | 456 | |||
LEGGETT & PLATT INC | COM | 524660107 | 50,820 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 242,360 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 975,790 | 10,588 | SH | SOLE | 1 | 10,588 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 80,547 | 874 | SH | SOLE | 154 | 0 | 720 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 471,851 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
LENNAR CORP | CL B | 526057302 | 2,453 | 24 | SH | SOLE | 0 | 0 | 24 | |||
LENNAR CORP | CL A | 526057104 | 53,867,706 | 479,976 | SH | SOLE | 1 | 479,976 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 569,006 | 5,070 | SH | SOLE | 2,037 | 0 | 3,033 | |||
LENNOX INTL INC | COM | 526107107 | 219,421 | 586 | SH | SOLE | 139 | 0 | 447 | |||
LEONARDO DRS INC | COM | 52661A108 | 550,265 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,380,960 | 941,681 | SH | SOLE | 1 | 941,681 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 55,215 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,250,170 | 13,690 | SH | SOLE | 1,132 | 0 | 12,558 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 39,364 | 433 | SH | SOLE | 424 | 0 | 9 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 38,841 | 1,210 | SH | SOLE | 1,148 | 0 | 62 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 13,597 | 426 | SH | SOLE | 411 | 0 | 15 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 176,433 | 2,832 | SH | SOLE | 2,378 | 0 | 454 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 23,464 | 415 | SH | SOLE | 337 | 0 | 78 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 113,475 | 4,457 | SH | SOLE | 4,205 | 0 | 252 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S B | 531229797 | 18,585 | 724 | SH | SOLE | 724 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,305,076 | 51,280 | SH | SOLE | 1 | 51,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 43,672 | 1,716 | SH | SOLE | 1,590 | 0 | 126 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,793,220 | 798,770 | SH | SOLE | 1 | 798,770 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 32,150 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 888,783 | 198,833 | SH | DFND | 198,833 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 31,290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 181,790 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,872,683 | 98,315 | SH | SOLE | 1 | 98,315 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 962,396 | 5,294 | SH | SOLE | 1,572 | 0 | 3,722 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 8,641 | 350 | SH | DFND | 350 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 19,900 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 254,084 | 10,291 | SH | SOLE | 2,360 | 0 | 7,931 | |||
LINDE PLC | SHS | G54950103 | 521,290 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,246,039 | 14,089 | SH | SOLE | 5,928 | 0 | 8,161 | |||
LITTELFUSE INC | COM | 537008104 | 314,343 | 1,271 | SH | SOLE | 29 | 0 | 1,242 | |||
LIVENT CORP | COM | 53814L108 | 331,969 | 18,032 | SH | SOLE | 1,976 | 0 | 16,056 | |||
LKQ CORP | COM | 501889208 | 29,706 | 600 | SH | DFND | 600 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 18,069,813 | 364,973 | SH | SOLE | 1 | 364,973 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 359,492 | 7,261 | SH | SOLE | 2,553 | 0 | 4,708 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 59,067 | 27,731 | SH | SOLE | 7,897 | 0 | 19,834 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,502,649 | 11,010 | SH | DFND | 11,010 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 274,412 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,113,357 | 19,839 | SH | SOLE | 18,234 | 0 | 1,605 | |||
LOWES COS INC | COM | 548661107 | 1,197,366 | 5,761 | SH | DFND | 5,600 | 0 | 161 | |||
LOWES COS INC | COM | 548661107 | 48,212,229 | 231,968 | SH | SOLE | 1 | 231,968 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,900,049 | 71,690 | SH | SOLE | 27,682 | 0 | 44,008 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 77,122 | 200 | SH | DFND | 200 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 274,168 | 711 | SH | SOLE | 650 | 0 | 61 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,307 | 14,301 | SH | SOLE | 2,934 | 0 | 11,367 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,410 | 300 | SH | DFND | 300 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,671 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 927,113 | 9,790 | SH | SOLE | 476 | 0 | 9,314 | |||
M & T BK CORP | COM | 55261F104 | 132,772 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 341,288 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 775,770 | 6,135 | SH | SOLE | 2,220 | 0 | 3,915 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 431,068 | 5,284 | SH | SOLE | 89 | 0 | 5,195 | |||
MACYS INC | COM | 55616P104 | 469,961 | 40,479 | SH | SOLE | 1 | 40,479 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,346 | 805 | SH | SOLE | 170 | 0 | 635 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 228,844 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 476,799 | 6,503 | SH | SOLE | 5,500 | 0 | 1,003 | |||
MANULIFE FINL CORP | COM | 56501R106 | 190,422 | 10,417 | SH | SOLE | 1 | 10,417 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 154,557 | 8,455 | SH | SOLE | 7,946 | 0 | 509 | |||
MARATHON OIL CORP | COM | 565849106 | 816,115 | 30,509 | SH | SOLE | 5,619 | 0 | 24,890 | |||
MARATHON PETE CORP | COM | 56585A102 | 730,215 | 4,825 | SH | DFND | 4,825 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 31,685,753 | 209,368 | SH | SOLE | 1 | 209,368 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,629,944 | 30,593 | SH | SOLE | 25,345 | 0 | 5,248 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 10,390,600 | 1,039,060 | SH | SOLE | 1 | 1,039,060 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,210 | 221 | SH | SOLE | 0 | 0 | 221 | |||
MARKEL GROUP INC | COM | 570535104 | 38,284 | 26 | SH | DFND | 26 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 397,572 | 270 | SH | SOLE | 244 | 0 | 26 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 543,291 | 2,764 | SH | DFND | 2,764 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 487,861 | 2,482 | SH | SOLE | 1 | 2,482 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,514,590 | 22,968 | SH | SOLE | 13,791 | 0 | 9,177 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 749,401 | 3,938 | SH | DFND | 3,938 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,154,398 | 126,928 | SH | SOLE | 1 | 126,928 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,636,902 | 34,876 | SH | SOLE | 24,261 | 0 | 10,615 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,608,671 | 3,919 | SH | DFND | 3,919 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,099,705 | 44,094 | SH | SOLE | 1 | 44,094 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,371,584 | 39,884 | SH | SOLE | 37,331 | 0 | 2,553 | |||
MASCO CORP | COM | 574599106 | 23,785 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 504,086 | 9,431 | SH | SOLE | 5,030 | 0 | 4,401 | |||
MASONITE INTL CORP | COM | 575385109 | 11,951,736 | 128,210 | SH | SOLE | 1 | 128,210 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 360,295 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,602,211 | 31,831 | SH | DFND | 27,204 | 0 | 4,627 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,918,248 | 65,465 | SH | SOLE | 1 | 65,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,398,279 | 306,631 | SH | SOLE | 254,319 | 0 | 52,312 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 27,422 | 700 | SH | DFND | 700 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 573,757 | 14,646 | SH | SOLE | 3 | 0 | 14,643 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 87,840 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284,665 | 3,624 | SH | DFND | 3,624 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 239,813 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,104 | 398 | SH | DFND | 398 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,207,365 | 15,962 | SH | SOLE | 11,852 | 0 | 4,110 | |||
MCDONALDS CORP | COM | 580135101 | 18,705,557 | 71,005 | SH | DFND | 69,311 | 0 | 1,694 | |||
MCDONALDS CORP | COM | 580135101 | 13,756,046 | 52,217 | SH | SOLE | 1 | 52,142 | 0 | 75 | ||
MCDONALDS CORP | COM | 580135101 | 57,748,155 | 219,208 | SH | SOLE | 210,919 | 0 | 8,289 | |||
MCKESSON CORP | COM | 58155Q103 | 732,722 | 1,685 | SH | DFND | 1,685 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 16,519,516 | 37,989 | SH | SOLE | 1 | 37,989 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,000,899 | 6,901 | SH | SOLE | 1,916 | 0 | 4,985 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 14,377,921 | 59,381 | SH | SOLE | 1 | 59,381 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 21,549 | 89 | SH | SOLE | 22 | 0 | 67 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,033,550 | 38,713 | SH | DFND | 37,376 | 0 | 1,337 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,675,030 | 123,469 | SH | SOLE | 1 | 123,278 | 0 | 191 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,067,452 | 192,285 | SH | SOLE | 169,375 | 0 | 22,910 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,066,287 | 841 | SH | SOLE | 171 | 0 | 670 | |||
MERCK & CO INC | COM | 58933Y105 | 22,523,298 | 218,779 | SH | DFND | 175,158 | 0 | 43,621 | |||
MERCK & CO INC | COM | 58933Y105 | 24,106,874 | 234,161 | SH | SOLE | 1 | 234,161 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,297,823 | 498,279 | SH | SOLE | 406,980 | 0 | 91,299 | |||
MERCURY SYS INC | COM | 589378108 | 384,697 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
MERIT MED SYS INC | COM | 589889104 | 1,137,449 | 16,480 | SH | SOLE | 1 | 16,480 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 699,655 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 380,143 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 602,648 | 4,924 | SH | SOLE | 11 | 0 | 4,913 | |||
MESA LABS INC | COM | 59064R109 | 8,926,957 | 84,962 | SH | SOLE | 1 | 84,962 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 382,875 | 3,644 | SH | SOLE | 235 | 0 | 3,409 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,269,884 | 27,547 | SH | DFND | 27,547 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 73,914,403 | 246,209 | SH | SOLE | 1 | 246,209 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 39,954,648 | 133,089 | SH | SOLE | 77,717 | 0 | 55,372 | |||
METLIFE INC | COM | 59156R108 | 979,571 | 15,571 | SH | SOLE | 1 | 15,571 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 734,788 | 11,680 | SH | SOLE | 5,908 | 0 | 5,772 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,890 | 36 | SH | DFND | 36 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,179,573 | 1,967 | SH | SOLE | 212 | 0 | 1,755 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,510,226 | 150,403 | SH | SOLE | 1 | 150,403 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,254 | 195 | SH | SOLE | 0 | 0 | 195 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,923,308 | 24,642 | SH | DFND | 24,642 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,578,561 | 20,225 | SH | SOLE | 1 | 20,225 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,587,076 | 58,771 | SH | SOLE | 36,944 | 0 | 21,827 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,205,287 | 17,717 | SH | SOLE | 3,617 | 0 | 14,100 | |||
MICROSOFT CORP | COM | 594918104 | 101,317,544 | 320,879 | SH | DFND | 269,034 | 0 | 51,845 | |||
MICROSOFT CORP | COM | 594918104 | 96,284,173 | 304,938 | SH | SOLE | 1 | 304,938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 392,957,821 | 1,244,522 | SH | SOLE | 1,040,436 | 0 | 204,086 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 65,700 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 438 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,865 | 100 | SH | DFND | 100 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,479,475 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 353,658 | 2,749 | SH | SOLE | 1,036 | 0 | 1,713 | |||
MIDDLEBY CORP | COM | 596278101 | 822,528 | 6,426 | SH | DFND | 6,426 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 188,416 | 1,472 | SH | SOLE | 1,430 | 0 | 42 | |||
MIDDLESEX WTR CO | COM | 596680108 | 265,000 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 15,370 | 232 | SH | SOLE | 0 | 0 | 232 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 134,974 | 15,898 | SH | SOLE | 2,015 | 0 | 13,883 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 153,904 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | |||
MKS INSTRS INC | COM | 55306N104 | 1,481,564 | 17,120 | SH | SOLE | 1 | 17,120 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 9,086 | 105 | SH | SOLE | 6 | 0 | 99 | |||
MODEL N INC | COM | 607525102 | 22,872 | 937 | SH | DFND | 0 | 0 | 937 | |||
MODEL N INC | COM | 607525102 | 421,707 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | |||
MOHAWK INDS INC | COM | 608190104 | 297,160 | 3,463 | SH | SOLE | 49 | 0 | 3,414 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 835,463 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 745,949 | 2,275 | SH | SOLE | 14 | 0 | 2,261 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 321,765 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 374,799 | 5,894 | SH | SOLE | 408 | 0 | 5,486 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,644,194 | 52,510 | SH | DFND | 52,510 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 10,160,507 | 146,405 | SH | SOLE | 1 | 146,192 | 0 | 213 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,850,281 | 84,298 | SH | SOLE | 53,844 | 0 | 30,454 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 647,724 | 1,402 | SH | SOLE | 302 | 0 | 1,100 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,520 | 312 | SH | DFND | 312 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 864,461 | 16,326 | SH | SOLE | 1 | 16,326 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 872,774 | 16,483 | SH | SOLE | 8,814 | 0 | 7,669 | |||
MOODYS CORP | COM | 615369105 | 1,264,680 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,925,882 | 12,417 | SH | SOLE | 6,199 | 0 | 6,218 | |||
MOOG INC | CL A | 615394202 | 16,379 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 342,833 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
MORGAN STANLEY | COM NEW | 617446448 | 323,004 | 3,955 | SH | DFND | 3,455 | 0 | 500 | |||
MORGAN STANLEY | COM NEW | 617446448 | 10,794,487 | 132,172 | SH | SOLE | 1 | 131,984 | 0 | 188 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,947,747 | 23,849 | SH | SOLE | 11,652 | 0 | 12,197 | |||
MOSAIC CO NEW | COM | 61945C103 | 404,522 | 11,363 | SH | SOLE | 1 | 11,363 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 296,904 | 8,340 | SH | SOLE | 2,768 | 0 | 5,572 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,286,878 | 4,727 | SH | SOLE | 2,842 | 0 | 1,885 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 547,677 | 5,580 | SH | SOLE | 1 | 5,580 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,061 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MSCI INC | COM | 55354G100 | 99,024 | 193 | SH | DFND | 193 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 636,219 | 1,240 | SH | SOLE | 730 | 0 | 510 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 274,813 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 62,560 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,854,754 | 120,493 | SH | SOLE | 1 | 120,493 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 868,886 | 17,882 | SH | SOLE | 4,745 | 0 | 13,137 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 900,119 | 17,340 | SH | SOLE | 1 | 17,340 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,655,507 | 51,156 | SH | SOLE | 0 | 0 | 51,156 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,063 | 100 | SH | DFND | 100 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 291,024 | 4,800 | SH | SOLE | 738 | 0 | 4,062 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 261,206 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 69,097 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | |||
NEOGEN CORP | COM | 640491106 | 8,889,299 | 479,466 | SH | SOLE | 1 | 479,466 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 560,408 | 30,227 | SH | SOLE | 1,057 | 0 | 29,170 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 12,804,804 | 1,041,041 | SH | SOLE | 1 | 1,041,041 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 34,403 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
NETAPP INC | COM | 64110D104 | 87,793 | 1,157 | SH | DFND | 1,157 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 13,964,120 | 184,029 | SH | SOLE | 1 | 183,846 | 0 | 183 | ||
NETAPP INC | COM | 64110D104 | 992,965 | 13,086 | SH | SOLE | 6,347 | 0 | 6,739 | |||
NETFLIX INC | COM | 64110L106 | 2,301,472 | 6,095 | SH | DFND | 5,973 | 0 | 122 | |||
NETFLIX INC | COM | 64110L106 | 47,566,649 | 125,971 | SH | SOLE | 1 | 125,971 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,951,494 | 81,969 | SH | SOLE | 7,546 | 0 | 74,423 | |||
NETSCOUT SYS INC | COM | 64115T104 | 12,777 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 282,609 | 10,086 | SH | SOLE | 9,009 | 0 | 1,077 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 340,425 | 3,026 | SH | SOLE | 2,753 | 0 | 273 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 573,748 | 17,503 | SH | SOLE | 6,925 | 0 | 10,578 | |||
NEW JERSEY RES CORP | COM | 646025106 | 10,235,265 | 251,914 | SH | SOLE | 1 | 251,914 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 233,785 | 5,754 | SH | SOLE | 1,180 | 0 | 4,574 | |||
NEW YORK MTG TR INC | COM | 649604840 | 8,523 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
NEWELL BRANDS INC | COM | 651229106 | 208,213 | 23,058 | SH | SOLE | 17 | 0 | 23,041 | |||
NEWMONT CORP | COM | 651639106 | 279,674 | 7,569 | SH | DFND | 7,569 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 574,239 | 15,541 | SH | SOLE | 2,068 | 0 | 13,473 | |||
NEWS CORP NEW | CL A | 65249B109 | 459,594 | 22,911 | SH | SOLE | 1 | 22,911 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 94,522 | 4,712 | SH | SOLE | 47 | 0 | 4,665 | |||
NEWS CORP NEW | CL B | 65249B208 | 24,751 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 11,400,639 | 79,519 | SH | SOLE | 1 | 79,519 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 80,143 | 559 | SH | SOLE | 522 | 0 | 37 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,487,612 | 235,427 | SH | DFND | 224,078 | 0 | 11,349 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 43,178,327 | 753,680 | SH | SOLE | 723,698 | 0 | 29,982 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 268,750 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
NICE LTD | SPONSORED ADR | 653656108 | 219,300 | 1,290 | SH | SOLE | 1,198 | 0 | 92 | |||
NIKE INC | CL B | 654106103 | 3,535,071 | 36,970 | SH | DFND | 36,768 | 0 | 202 | |||
NIKE INC | CL B | 654106103 | 18,913,157 | 197,795 | SH | SOLE | 119,402 | 0 | 78,393 | |||
NIKOLA CORP | COM | 654110105 | 35,161 | 22,396 | SH | SOLE | 20,000 | 0 | 2,396 | |||
NISOURCE INC | COM | 65473P105 | 16,493,125 | 668,279 | SH | SOLE | 1 | 668,279 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 318,273 | 12,896 | SH | SOLE | 5,092 | 0 | 7,804 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 120,749 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 65,911 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | |||
NORDSON CORP | COM | 655663102 | 394,118 | 1,766 | SH | SOLE | 1,499 | 0 | 267 | |||
NORDSTROM INC | COM | 655664100 | 842,616 | 56,400 | SH | DFND | 2,400 | 0 | 54,000 | |||
NORDSTROM INC | COM | 655664100 | 74,072 | 4,958 | SH | SOLE | 4,176 | 0 | 782 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,107,534 | 5,624 | SH | DFND | 5,463 | 0 | 161 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 120,718 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,051,307 | 51,040 | SH | SOLE | 19,964 | 0 | 31,076 | |||
NORTHERN TR CORP | COM | 665859104 | 3,586,766 | 51,623 | SH | DFND | 51,623 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 11,019,597 | 158,601 | SH | SOLE | 1 | 158,509 | 0 | 92 | ||
NORTHERN TR CORP | COM | 665859104 | 12,512,861 | 180,093 | SH | SOLE | 173,485 | 0 | 6,608 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 50,621 | 115 | SH | DFND | 115 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 180,037 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,822,498 | 6,412 | SH | SOLE | 3,371 | 0 | 3,041 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 339,949 | 20,628 | SH | SOLE | 227 | 0 | 20,401 | |||
NOVANTA INC | COM | 67000B104 | 1,331,410 | 9,282 | SH | SOLE | 700 | 0 | 8,582 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,026,239 | 10,075 | SH | DFND | 10,075 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 174,078 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,767,434 | 27,169 | SH | SOLE | 20,500 | 0 | 6,669 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,276,726 | 47,028 | SH | DFND | 46,776 | 0 | 252 | |||
NOVO-NORDISK A S | ADR | 670100205 | 19,131,138 | 210,371 | SH | SOLE | 102,060 | 0 | 108,311 | |||
NRG ENERGY INC | COM NEW | 629377508 | 14,445 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,395,425 | 36,226 | SH | SOLE | 1,965 | 0 | 34,261 | |||
NUCOR CORP | COM | 670346105 | 5,175,185 | 33,100 | SH | DFND | 3,100 | 0 | 30,000 | |||
NUCOR CORP | COM | 670346105 | 18,713,062 | 119,687 | SH | SOLE | 1 | 119,687 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,954,404 | 25,292 | SH | SOLE | 22,281 | 0 | 3,011 | |||
NUTRIEN LTD | COM | 67077M108 | 431,764 | 6,991 | SH | DFND | 6,991 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 146,556 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 138,960 | 2,250 | SH | SOLE | 1,584 | 0 | 666 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 295,193 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,299 | 100 | SH | DFND | 100 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,282,940 | 24,211 | SH | SOLE | 1 | 24,211 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 89,606 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,391,617 | 7,797 | SH | DFND | 7,397 | 0 | 400 | |||
NVIDIA CORPORATION | COM | 67066G104 | 351,471 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,973,855 | 68,907 | SH | SOLE | 27,470 | 0 | 41,437 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,181,325 | 55,929 | SH | SOLE | 1 | 55,929 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,873,450 | 9,371 | SH | SOLE | 910 | 0 | 8,461 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 152,688 | 168 | SH | DFND | 168 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,616,353 | 3,979 | SH | SOLE | 548 | 0 | 3,431 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 58,002 | 894 | SH | DFND | 894 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 690,258 | 10,639 | SH | SOLE | 2,900 | 0 | 7,739 | |||
OIL STS INTL INC | COM | 678026105 | 86,353 | 10,317 | SH | SOLE | 692 | 0 | 9,625 | |||
OKTA INC | CL A | 679295105 | 17,136,662 | 210,240 | SH | SOLE | 1 | 210,240 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 36,516 | 448 | SH | SOLE | 2 | 0 | 446 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 113,740 | 278 | SH | DFND | 278 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,690,395 | 43,238 | SH | SOLE | 1 | 43,238 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,210,868 | 10,292 | SH | SOLE | 9,091 | 0 | 1,201 | |||
OLD REP INTL CORP | COM | 680223104 | 484,920 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,548,053 | 57,463 | SH | SOLE | 1 | 57,463 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,452 | 388 | SH | SOLE | 97 | 0 | 291 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,653,765 | 49,057 | SH | DFND | 49,057 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 25,064,679 | 336,529 | SH | SOLE | 1 | 336,529 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,709,576 | 197,497 | SH | SOLE | 184,770 | 0 | 12,727 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 96,049,603 | 1,033,347 | SH | SOLE | 1 | 1,033,347 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 637,358 | 6,857 | SH | SOLE | 2,022 | 0 | 4,835 | |||
ONE GAS INC | COM | 68235P108 | 413,367 | 6,054 | SH | SOLE | 204 | 0 | 5,850 | |||
ONEOK INC NEW | COM | 682680103 | 1,235,996 | 19,486 | SH | DFND | 9,849 | 0 | 9,637 | |||
ONEOK INC NEW | COM | 682680103 | 5,344,040 | 84,251 | SH | SOLE | 14,731 | 0 | 69,520 | |||
ONTO INNOVATION INC | COM | 683344105 | 606,995 | 4,760 | SH | SOLE | 53 | 0 | 4,707 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 691,448 | 21,374 | SH | SOLE | 52 | 0 | 21,322 | |||
ORACLE CORP | COM | 68389X105 | 19,574,016 | 184,800 | SH | DFND | 184,069 | 0 | 731 | |||
ORACLE CORP | COM | 68389X105 | 30,414,080 | 287,142 | SH | SOLE | 1 | 286,957 | 0 | 185 | ||
ORACLE CORP | COM | 68389X105 | 106,056,530 | 1,001,289 | SH | SOLE | 956,671 | 0 | 44,618 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 65,134 | 3,752 | SH | DFND | 3,720 | 0 | 32 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 836,682 | 48,196 | SH | SOLE | 1 | 48,196 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 103,587 | 5,967 | SH | SOLE | 3,015 | 0 | 2,952 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 405,326 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,574,096 | 32,052 | SH | DFND | 16,052 | 0 | 16,000 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,168,269 | 14,547 | SH | SOLE | 13,397 | 0 | 1,150 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,764,765 | 471,759 | SH | SOLE | 1 | 471,759 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 26,078 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
OVINTIV INC | COM | 69047Q102 | 328,803 | 6,912 | SH | SOLE | 1 | 6,912 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 30,492 | 641 | SH | SOLE | 0 | 0 | 641 | |||
OWENS CORNING NEW | COM | 690742101 | 13,115,548 | 96,148 | SH | SOLE | 1 | 96,148 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 493,258 | 3,616 | SH | SOLE | 388 | 0 | 3,228 | |||
PACCAR INC | COM | 693718108 | 14,296,793 | 168,158 | SH | SOLE | 1 | 168,158 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 717,058 | 8,434 | SH | SOLE | 3,454 | 0 | 4,980 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,976,184 | 325,169 | SH | SOLE | 1 | 325,169 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 22,089 | 720 | SH | SOLE | 0 | 0 | 720 | |||
PACKAGING CORP AMER | COM | 695156109 | 30,710 | 200 | SH | DFND | 200 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 829,170 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 92,437 | 602 | SH | SOLE | 10 | 0 | 592 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 642,131 | 2,739 | SH | DFND | 2,739 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 609,309 | 2,599 | SH | SOLE | 846 | 0 | 1,753 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,286,361 | 18,706 | SH | DFND | 18,555 | 0 | 151 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 32,724,743 | 84,013 | SH | SOLE | 1 | 84,013 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35,994,764 | 92,408 | SH | SOLE | 91,029 | 0 | 1,379 | |||
PARSONS CORP DEL | COM | 70202L102 | 791,336 | 14,560 | SH | SOLE | 1 | 14,560 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 12,663 | 233 | SH | SOLE | 0 | 0 | 233 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 484,728 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | |||
PAVMED INC | COM | 70387R106 | 4,419 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,832,478 | 15,889 | SH | DFND | 15,668 | 0 | 221 | |||
PAYCHEX INC | COM | 704326107 | 23,012,256 | 199,534 | SH | SOLE | 1 | 199,408 | 0 | 126 | ||
PAYCHEX INC | COM | 704326107 | 11,108,008 | 96,315 | SH | SOLE | 54,061 | 0 | 42,254 | |||
PAYCOR HCM INC | COM | 70435P102 | 417,560 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,108,284 | 18,958 | SH | DFND | 18,234 | 0 | 724 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,924,545 | 255,295 | SH | SOLE | 1 | 255,295 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,095,391 | 463,486 | SH | SOLE | 258,327 | 0 | 205,159 | |||
PBF ENERGY INC | CL A | 69318G106 | 21,197 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 420,317 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,226 | 1,431 | SH | SOLE | 193 | 0 | 1,238 | |||
PEPSICO INC | COM | 713448108 | 32,559,759 | 192,161 | SH | DFND | 187,279 | 0 | 4,882 | |||
PEPSICO INC | COM | 713448108 | 25,295,189 | 149,287 | SH | SOLE | 1 | 149,179 | 0 | 108 | ||
PEPSICO INC | COM | 713448108 | 114,424,695 | 675,311 | SH | SOLE | 648,590 | 0 | 26,721 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,095,971 | 78,508 | SH | SOLE | 0 | 0 | 78,508 | |||
PERRIGO CO PLC | SHS | G97822103 | 9,010,666 | 282,024 | SH | SOLE | 1 | 282,024 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 606,059 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | |||
PFIZER INC | COM | 717081103 | 9,617,309 | 289,940 | SH | DFND | 234,964 | 0 | 54,976 | |||
PFIZER INC | COM | 717081103 | 5,092,888 | 153,539 | SH | SOLE | 1 | 153,324 | 0 | 215 | ||
PFIZER INC | COM | 717081103 | 38,228,093 | 1,152,490 | SH | SOLE | 1,011,751 | 0 | 140,739 | |||
PG&E CORP | COM | 69331C108 | 257,789 | 15,982 | SH | SOLE | 131 | 0 | 15,851 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,748,063 | 72,889 | SH | DFND | 68,991 | 0 | 3,898 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,064 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,306,697 | 100,526 | SH | SOLE | 45,065 | 0 | 55,461 | |||
PHILLIPS 66 | COM | 718546104 | 1,967,456 | 16,375 | SH | DFND | 15,882 | 0 | 493 | |||
PHILLIPS 66 | COM | 718546104 | 28,953,026 | 240,974 | SH | SOLE | 1 | 240,825 | 0 | 149 | ||
PHILLIPS 66 | COM | 718546104 | 5,496,141 | 45,744 | SH | SOLE | 42,053 | 0 | 3,691 | |||
PHOTRONICS INC | COM | 719405102 | 218,611 | 10,817 | SH | SOLE | 1 | 10,817 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 13,702 | 678 | SH | SOLE | 0 | 0 | 678 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,914,910 | 1,586,283 | SH | SOLE | 1 | 1,586,283 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24,531 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 368,400 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 303,561 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 237,765 | 3,227 | SH | SOLE | 405 | 0 | 2,822 | |||
PINTEREST INC | CL A | 72352L106 | 13,338,385 | 493,466 | SH | SOLE | 1 | 493,466 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,460 | 239 | SH | SOLE | 81 | 0 | 158 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,031,058 | 8,848 | SH | DFND | 8,848 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 23,997,386 | 104,541 | SH | SOLE | 102,335 | 0 | 2,206 | |||
PITNEY BOWES INC | COM | 724479100 | 376,606 | 124,704 | SH | DFND | 0 | 0 | 124,704 | |||
PITNEY BOWES INC | COM | 724479100 | 13,958 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,293,197 | 75,696 | SH | DFND | 75,491 | 0 | 205 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,230,546 | 83,331 | SH | SOLE | 1 | 83,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,340,104 | 361,164 | SH | SOLE | 353,600 | 0 | 7,564 | |||
POOL CORP | COM | 73278L105 | 554,447 | 1,557 | SH | SOLE | 19 | 0 | 1,538 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,607,788 | 212,643 | SH | SOLE | 1 | 212,643 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 517,698 | 12,789 | SH | SOLE | 46 | 0 | 12,743 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 459,386 | 6,020 | SH | SOLE | 137 | 0 | 5,883 | |||
PPG INDS INC | COM | 693506107 | 4,403,724 | 33,927 | SH | DFND | 32,527 | 0 | 1,400 | |||
PPG INDS INC | COM | 693506107 | 17,618,532 | 135,736 | SH | SOLE | 1 | 135,639 | 0 | 97 | ||
PPG INDS INC | COM | 693506107 | 12,631,746 | 97,317 | SH | SOLE | 94,665 | 0 | 2,652 | |||
PPL CORP | COM | 69351T106 | 117,800 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,062,862 | 45,113 | SH | SOLE | 11,388 | 0 | 33,725 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,597,175 | 255,240 | SH | SOLE | 1 | 255,240 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 74,804 | 1,308 | SH | SOLE | 413 | 0 | 895 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48,431 | 672 | SH | DFND | 672 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 813,742 | 11,291 | SH | SOLE | 6,643 | 0 | 4,648 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,477,353 | 107,711 | SH | SOLE | 106,400 | 0 | 1,311 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,730,464 | 313,523 | SH | DFND | 255,923 | 0 | 57,600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 61,468,029 | 421,418 | SH | SOLE | 1 | 421,321 | 0 | 97 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 109,198,234 | 748,651 | SH | SOLE | 716,979 | 0 | 31,672 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,943 | 75 | SH | DFND | 75 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,435,609 | 255,527 | SH | SOLE | 1 | 255,527 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 34,702 | 660 | SH | SOLE | 0 | 0 | 660 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,303,430 | 9,357 | SH | DFND | 9,174 | 0 | 183 | |||
PROGRESSIVE CORP | COM | 743315103 | 70,412,528 | 505,474 | SH | SOLE | 465,542 | 0 | 39,932 | |||
PROLOGIS INC. | COM | 74340W103 | 155,971 | 1,390 | SH | DFND | 1,390 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 12,567 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,162,286 | 19,270 | SH | SOLE | 9,502 | 0 | 9,768 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 509,814 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 370,446 | 24,228 | SH | SOLE | 23,100 | 0 | 1,128 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 277,173 | 2,921 | SH | DFND | 2,921 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,208,613 | 12,737 | SH | SOLE | 3,547 | 0 | 9,190 | |||
PTC INC | COM | 69370C100 | 305,887 | 2,159 | SH | SOLE | 110 | 0 | 2,049 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 274,363 | 4,821 | SH | DFND | 4,821 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,226,704 | 162,128 | SH | SOLE | 1 | 162,128 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,067,255 | 36,325 | SH | SOLE | 15,508 | 0 | 20,817 | |||
PUBLIC STORAGE | COM | 74460D109 | 65,880 | 250 | SH | DFND | 250 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 16,272,360 | 61,750 | SH | SOLE | 1 | 61,750 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 257,722 | 978 | SH | SOLE | 589 | 0 | 389 | |||
PULTE GROUP INC | COM | 745867101 | 1,286,248 | 17,370 | SH | SOLE | 1 | 17,370 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,353,975 | 31,789 | SH | SOLE | 4,326 | 0 | 27,463 | |||
PURE STORAGE INC | CL A | 74624M102 | 60,330,021 | 1,693,712 | SH | SOLE | 1 | 1,693,712 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 157,511 | 4,422 | SH | SOLE | 1,068 | 0 | 3,354 | |||
Q2 HLDGS INC | COM | 74736L109 | 16,102 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 290,526 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
QORVO INC | COM | 74736K101 | 11,064,877 | 115,899 | SH | SOLE | 1 | 115,899 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 410,234 | 4,297 | SH | SOLE | 2,317 | 0 | 1,980 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,905,280 | 11,908 | SH | SOLE | 11,216 | 0 | 692 | |||
QUALCOMM INC | COM | 747525103 | 3,730,838 | 33,593 | SH | DFND | 33,593 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 17,597,457 | 158,450 | SH | SOLE | 140,138 | 0 | 18,312 | |||
QUALYS INC | COM | 74758T303 | 540,027 | 3,540 | SH | SOLE | 5 | 0 | 3,535 | |||
QUANTA SVCS INC | COM | 74762E102 | 24,319 | 130 | SH | DFND | 130 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,826,260 | 41,836 | SH | SOLE | 28,819 | 0 | 13,017 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 547,029 | 4,489 | SH | DFND | 4,489 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,214,410 | 92,027 | SH | SOLE | 1 | 91,900 | 0 | 127 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,300,489 | 10,672 | SH | SOLE | 8,317 | 0 | 2,355 | |||
R1 RCM INC | COM | 77634L105 | 18,560,588 | 1,231,625 | SH | SOLE | 1 | 1,231,625 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 18,566 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
RADIAN GROUP Inc | COM | 750236101 | 10,847,921 | 432,016 | SH | SOLE | 1 | 432,016 | 0 | 0 | ||
RADIAN GROUP Inc | COM | 750236101 | 36,635 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
RALPH LAUREN CORP | CL A | 751212101 | 39,006 | 336 | SH | DFND | 336 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,801,948 | 15,522 | SH | SOLE | 1 | 15,522 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 118,876 | 1,024 | SH | SOLE | 1 | 0 | 1,023 | |||
RAMBUS INC DEL | COM | 750917106 | 11,308,242 | 202,693 | SH | SOLE | 1 | 202,693 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 601,360 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 656,310 | 6,535 | SH | SOLE | 1,785 | 0 | 4,750 | |||
RBC BEARINGS INC | COM | 75524B104 | 608,738 | 2,600 | SH | SOLE | 38 | 0 | 2,562 | |||
READY CAPITAL CORP | COM | 75574U101 | 5,055 | 500 | SH | DFND | 500 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 4,771 | 472 | SH | SOLE | 0 | 0 | 472 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 325,436 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 92,888 | 1,860 | SH | DFND | 1,860 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 738,662 | 14,791 | SH | SOLE | 12,338 | 0 | 2,453 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,176,912 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 187,949 | 3,162 | SH | SOLE | 87 | 0 | 3,075 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213,969 | 260 | SH | DFND | 260 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,294,365 | 80,556 | SH | SOLE | 1 | 80,556 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,244,108 | 3,942 | SH | SOLE | 1,171 | 0 | 2,771 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,446,657 | 956,201 | SH | SOLE | 1 | 956,201 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 423,636 | 24,630 | SH | SOLE | 9,563 | 0 | 15,067 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 395,787 | 2,726 | SH | SOLE | 219 | 0 | 2,507 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,335,706 | 50,855 | SH | SOLE | 1 | 50,855 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 115,643 | 441 | SH | SOLE | 36 | 0 | 405 | |||
RELX PLC | SPONSORED ADR | 759530108 | 335,652 | 9,960 | SH | SOLE | 77 | 0 | 9,883 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 108,856 | 550 | SH | DFND | 550 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,315,537 | 26,857 | SH | SOLE | 26,648 | 0 | 209 | |||
REPLIGEN CORP | COM | 759916109 | 2,385 | 15 | SH | DFND | 15 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 600,421 | 3,776 | SH | SOLE | 46 | 0 | 3,730 | |||
REPUBLIC SVCS INC | COM | 760759100 | 175,999 | 1,235 | SH | DFND | 1,235 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 116,715 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 932,300 | 6,542 | SH | SOLE | 4,387 | 0 | 2,155 | |||
RESMED INC | COM | 761152107 | 45,987 | 311 | SH | DFND | 311 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 249,752 | 1,689 | SH | SOLE | 502 | 0 | 1,187 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 350,020 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 245,014 | 3,850 | SH | SOLE | 583 | 0 | 3,267 | |||
RLI CORP | COM | 749607107 | 207,096 | 1,524 | SH | SOLE | 40 | 0 | 1,484 | |||
RLJ LODGING TR | COM | 74965L101 | 10,555,822 | 1,078,225 | SH | SOLE | 1 | 1,078,225 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 68,696 | 7,017 | SH | SOLE | 475 | 0 | 6,542 | |||
ROBERT HALF INC. | COM | 770323103 | 293,120 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 148,685 | 2,029 | SH | SOLE | 222 | 0 | 1,807 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 318,745 | 1,115 | SH | DFND | 1,115 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,646,897 | 5,761 | SH | SOLE | 4,787 | 0 | 974 | |||
ROGERS CORP | COM | 775133101 | 715,065 | 5,439 | SH | SOLE | 5 | 0 | 5,434 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,214 | 50 | SH | DFND | 50 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,761,364 | 5,702 | SH | SOLE | 4,106 | 0 | 1,596 | |||
ROSS STORES INC | COM | 778296103 | 319,196 | 2,826 | SH | DFND | 2,826 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 76,017,496 | 673,019 | SH | SOLE | 1 | 672,885 | 0 | 134 | ||
ROSS STORES INC | COM | 778296103 | 6,188,078 | 54,786 | SH | SOLE | 39,009 | 0 | 15,777 | |||
ROYAL BK CDA | COM | 780087102 | 219,999 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 155,818 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 500,043 | 5,427 | SH | SOLE | 1,169 | 0 | 4,258 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,428,302 | 494,779 | SH | SOLE | 1 | 494,779 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 167,046 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
RPM INTL INC | COM | 749685103 | 1,741,090 | 18,364 | SH | DFND | 17,364 | 0 | 1,000 | |||
RPM INTL INC | COM | 749685103 | 23,154,593 | 244,221 | SH | SOLE | 239,627 | 0 | 4,594 | |||
RTX CORPORATION | COM | 75513E101 | 16,619,456 | 230,922 | SH | DFND | 181,281 | 0 | 49,641 | |||
RTX CORPORATION | COM | 75513E101 | 19,322,865 | 268,485 | SH | SOLE | 1 | 268,302 | 0 | 183 | ||
RTX CORPORATION | COM | 75513E101 | 57,562,541 | 799,813 | SH | SOLE | 792,945 | 0 | 6,868 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 918,348 | 22,492 | SH | SOLE | 1 | 22,492 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 489 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RXO INC | COMMON STOCK | 74982T103 | 234,116 | 11,866 | SH | SOLE | 1 | 11,866 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 12,232 | 620 | SH | SOLE | 36 | 0 | 584 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,626,168 | 99,715 | SH | DFND | 98,929 | 0 | 786 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,061,098 | 49,268 | SH | SOLE | 1 | 49,268 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357,039,845 | 835,220 | SH | SOLE | 834,020 | 0 | 1,200 | |||
S&P GLOBAL INC | COM | 78409V104 | 668,700 | 1,830 | SH | DFND | 1,830 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 217,418 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,162,639 | 16,865 | SH | SOLE | 8,913 | 0 | 7,952 | |||
SALESFORCE INC | COM | 79466L302 | 587,656 | 2,898 | SH | DFND | 1,412 | 0 | 1,486 | |||
SALESFORCE INC | COM | 79466L302 | 2,047,266 | 10,096 | SH | SOLE | 1 | 10,096 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 21,024,838 | 103,683 | SH | SOLE | 21,547 | 0 | 82,136 | |||
SANMINA CORPORATION | COM | 801056102 | 1,505,184 | 27,730 | SH | SOLE | 1 | 27,730 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 117,027 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
SANOFI | SPONSORED ADR | 80105N105 | 64,368 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 152,444 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,117,814 | 39,482 | SH | SOLE | 3,966 | 0 | 35,516 | |||
SAP SE | SPON ADR | 803054204 | 37,502 | 290 | SH | DFND | 290 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 94,274 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,356,469 | 18,222 | SH | SOLE | 3,426 | 0 | 14,796 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 242,440 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,063 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 245,808 | 1,228 | SH | SOLE | 468 | 0 | 760 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,935,113 | 50,345 | SH | DFND | 15,345 | 0 | 35,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 36,554 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,482,377 | 111,190 | SH | SOLE | 38,176 | 0 | 73,014 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 605,857 | 21,880 | SH | SOLE | 1 | 21,880 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 276 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,966,675 | 62,099 | SH | DFND | 62,099 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,756 | 148 | SH | DFND | 148 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,858 | 194 | SH | DFND | 194 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,454 | 30 | SH | DFND | 30 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231,709 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 129,802 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 143,169 | 2,872 | SH | DFND | 2,872 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 911,806 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,333 | 570 | SH | DFND | 570 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216,242 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 97,590 | 1,342 | SH | DFND | 1,342 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,034 | 303 | SH | SOLE | 303 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 31,879 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49,041 | 1,184 | SH | DFND | 1,184 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,934 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 555,325 | 10,261 | SH | SOLE | 32 | 0 | 10,229 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 278,770 | 4,227 | SH | SOLE | 150 | 0 | 4,077 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 272,902 | 8,305 | SH | SOLE | 560 | 0 | 7,745 | |||
SEI INVTS CO | COM | 784117103 | 481,840 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,405,586 | 39,940 | SH | SOLE | 1 | 39,940 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 421 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 451,678 | 4,378 | SH | SOLE | 2,100 | 0 | 2,278 | |||
SEMPRA | COM | 816851109 | 81,636 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,792,019 | 41,041 | SH | SOLE | 5,412 | 0 | 35,629 | |||
SERVICE CORP INTL | COM | 817565104 | 698,250 | 12,220 | SH | SOLE | 461 | 0 | 11,759 | |||
SERVICENOW INC | COM | 81762P102 | 82,726 | 148 | SH | DFND | 20 | 0 | 128 | |||
SERVICENOW INC | COM | 81762P102 | 25,826,746 | 46,205 | SH | SOLE | 4,769 | 0 | 41,436 | |||
SHAKE SHACK INC | CL A | 819047101 | 714,261 | 12,300 | SH | DFND | 12,300 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 40,649 | 700 | SH | SOLE | 7 | 0 | 693 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 673,147 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | |||
SHELL PLC | SPON ADS | 780259305 | 2,155,184 | 33,476 | SH | DFND | 33,476 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 135,519 | 2,105 | SH | SOLE | 1 | 2,105 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 7,424,430 | 115,322 | SH | SOLE | 8,601 | 0 | 106,721 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,784,380 | 10,917 | SH | DFND | 10,917 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 42,085,545 | 165,009 | SH | SOLE | 162,069 | 0 | 2,940 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 206,152 | 11,296 | SH | SOLE | 41 | 0 | 11,255 | |||
SI-BONE INC | COM | 825704109 | 416,728 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | |||
SILGAN HLDGS INC | COM | 827048109 | 12,320,062 | 285,782 | SH | SOLE | 1 | 285,782 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 232,707 | 5,398 | SH | SOLE | 100 | 0 | 5,298 | |||
SILICON LABORATORIES INC | COM | 826919102 | 327,273 | 2,824 | SH | SOLE | 34 | 0 | 2,790 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 138,278 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 283,362 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,363,122 | 12,618 | SH | SOLE | 1,895 | 0 | 10,723 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,904 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 927,828 | 26,878 | SH | SOLE | 45 | 0 | 26,833 | |||
SIMPSON MFG INC | COM | 829073105 | 1,436,827 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 428,467 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 263,032 | 58,193 | SH | SOLE | 1,537 | 0 | 56,656 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 719,506 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
SKECHERS U S A INC | CL A | 830566105 | 730,872 | 14,931 | SH | SOLE | 1 | 14,931 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 21,538 | 440 | SH | SOLE | 0 | 0 | 440 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 387,964 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 382,233 | 3,877 | SH | DFND | 3,877 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 541,653 | 5,494 | SH | SOLE | 1 | 5,494 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,617,352 | 117,835 | SH | SOLE | 115,396 | 0 | 2,439 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 600,306 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | |||
SLM CORP | COM | 78442P106 | 1,595,869 | 117,171 | SH | SOLE | 1 | 117,171 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,840 | 282 | SH | SOLE | 64 | 0 | 218 | |||
SM ENERGY CO | COM | 78454L100 | 14,594,292 | 368,078 | SH | SOLE | 1 | 368,078 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 218,114 | 5,501 | SH | SOLE | 261 | 0 | 5,240 | |||
SMITH A O CORP | COM | 831865209 | 204,540 | 3,093 | SH | SOLE | 56 | 0 | 3,037 | |||
SNAP ON INC | COM | 833034101 | 2,926,048 | 11,472 | SH | DFND | 11,472 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 26,155,892 | 102,548 | SH | SOLE | 1 | 102,474 | 0 | 74 | ||
SNAP ON INC | COM | 833034101 | 5,464,150 | 21,423 | SH | SOLE | 21,026 | 0 | 397 | |||
SNOWFLAKE INC | CL A | 833445109 | 14,513 | 95 | SH | DFND | 95 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 49,588,072 | 324,593 | SH | SOLE | 1 | 324,593 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 96,703 | 633 | SH | SOLE | 542 | 0 | 91 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,532 | 35 | SH | DFND | 35 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 196,984 | 1,521 | SH | SOLE | 76 | 0 | 1,445 | |||
SONOCO PRODS CO | COM | 835495102 | 504,422 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 454,408 | 5,514 | SH | SOLE | 367 | 0 | 5,147 | |||
SOUTHERN CO | COM | 842587107 | 1,075,970 | 16,625 | SH | DFND | 16,625 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,054,860 | 31,750 | SH | SOLE | 15,794 | 0 | 15,956 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 129,197 | 1,716 | SH | DFND | 1,716 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 367,114 | 4,876 | SH | SOLE | 4,548 | 0 | 328 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,448 | 1,014 | SH | DFND | 1,014 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 763,292 | 28,197 | SH | SOLE | 4,075 | 0 | 24,122 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,107,254 | 18,329 | SH | SOLE | 22 | 0 | 18,307 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,886,466 | 206,452 | SH | DFND | 161,437 | 0 | 45,015 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 40,829,993 | 1,068,848 | SH | SOLE | 1,025,348 | 0 | 43,500 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 682,628 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 398,112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,986,005 | 34,914 | SH | DFND | 34,764 | 0 | 150 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,024,395 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 588,793 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 62,645 | 1,700 | SH | DFND | 0 | 0 | 1,700 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 102,049 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 76,536 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 22,585 | 644 | SH | DFND | 644 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,887 | 305 | SH | DFND | 305 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,531,608 | 72,894 | SH | DFND | 24,066 | 0 | 48,828 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 495,165 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 121,481 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 45,564 | 624 | SH | DFND | 624 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 440,310 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 97,758 | 850 | SH | DFND | 0 | 0 | 850 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 956,538 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 312,635 | 4,083 | SH | DFND | 4,083 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 72,741 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,186,018 | 9,167 | SH | DFND | 9,167 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,818,506 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 208,996 | 1,413 | SH | DFND | 0 | 0 | 1,413 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 63,954 | 925 | SH | DFND | 925 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 124,452 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 147,239 | 3,525 | SH | DFND | 3,525 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 63,072 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,320 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 179,716 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,580 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,602,790 | 343,376 | SH | SOLE | 343,376 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,512,766 | 35,345 | SH | SOLE | 1 | 35,345 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 118,085 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
SPS COMM INC | COM | 78463M107 | 15,780,571 | 92,495 | SH | SOLE | 1 | 92,495 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,340,257 | 13,717 | SH | SOLE | 192 | 0 | 13,525 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,917 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 209,529 | 3,988 | SH | SOLE | 3,954 | 0 | 34 | |||
STAG INDL INC | COM | 85254J102 | 695,445 | 20,152 | SH | DFND | 20,152 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 11,157,221 | 323,304 | SH | SOLE | 1 | 323,304 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 698,965 | 20,254 | SH | SOLE | 1,349 | 0 | 18,905 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 105,060 | 1,257 | SH | DFND | 1,257 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 604,032 | 7,227 | SH | SOLE | 4,102 | 0 | 3,125 | |||
STARBUCKS CORP | COM | 855244109 | 1,324,692 | 14,514 | SH | DFND | 14,194 | 0 | 320 | |||
STARBUCKS CORP | COM | 855244109 | 6,941,266 | 76,052 | SH | SOLE | 1 | 75,944 | 0 | 108 | ||
STARBUCKS CORP | COM | 855244109 | 13,217,173 | 144,814 | SH | SOLE | 60,208 | 0 | 84,606 | |||
STATE STR CORP | COM | 857477103 | 128,898 | 1,925 | SH | DFND | 1,925 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 593,064 | 8,857 | SH | SOLE | 1 | 8,857 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,990,902 | 44,667 | SH | SOLE | 23,842 | 0 | 20,825 | |||
STEEL DYNAMICS INC | COM | 858119100 | 214,440 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,208,895 | 57,908 | SH | SOLE | 1 | 57,908 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 94,782 | 884 | SH | SOLE | 103 | 0 | 781 | |||
STERIS PLC | SHS USD | G8473T100 | 2,230,184 | 10,164 | SH | SOLE | 753 | 0 | 9,411 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 539,744 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,742,388 | 245,260 | SH | SOLE | 1 | 245,260 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 14,804 | 338 | SH | SOLE | 0 | 0 | 338 | |||
STIFEL FINL CORP | COM | 860630102 | 12,557,045 | 204,379 | SH | SOLE | 1 | 204,379 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 231,444 | 3,767 | SH | SOLE | 237 | 0 | 3,530 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 163,705 | 3,793 | SH | SOLE | 1 | 3,793 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 176,653 | 4,093 | SH | SOLE | 140 | 0 | 3,953 | |||
STRIDE INC | COM | 86333M108 | 788,700 | 17,515 | SH | SOLE | 1 | 17,515 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 114,376 | 2,540 | SH | SOLE | 149 | 0 | 2,391 | |||
STRYKER CORPORATION | COM | 863667101 | 2,275,792 | 8,328 | SH | DFND | 8,328 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,897,671 | 32,560 | SH | SOLE | 1 | 32,560 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,556,251 | 34,970 | SH | SOLE | 32,491 | 0 | 2,479 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 265,575 | 26,962 | SH | SOLE | 1,234 | 0 | 25,728 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 761,871 | 24,466 | SH | SOLE | 100 | 0 | 24,366 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 234,484 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 233,605 | 4,787 | SH | SOLE | 1,718 | 0 | 3,069 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 140,958 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 246,367 | 7,166 | SH | SOLE | 1 | 7,166 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 108,400 | 3,153 | SH | SOLE | 2,545 | 0 | 608 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 52,376 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 340,855 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 397 | 13 | SH | DFND | 13 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,155,484 | 37,798 | SH | SOLE | 1 | 37,798 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 220,012 | 7,197 | SH | SOLE | 4,100 | 0 | 3,097 | |||
SYNOPSYS INC | COM | 871607107 | 1,376 | 3 | SH | DFND | 3 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 39,244,229 | 85,505 | SH | SOLE | 1 | 85,505 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,349,926 | 5,120 | SH | SOLE | 768 | 0 | 4,352 | |||
SYSCO CORP | COM | 871829107 | 442,535 | 6,700 | SH | DFND | 6,700 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,340,079 | 65,709 | SH | SOLE | 46,239 | 0 | 19,470 | |||
T-MOBILE US INC | COM | 872590104 | 1,372,069 | 9,797 | SH | SOLE | 716 | 0 | 9,081 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,600 | 145 | SH | DFND | 145 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,067,177 | 23,788 | SH | SOLE | 16,862 | 0 | 6,926 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12,685 | 820 | SH | DFND | 820 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 161,475 | 10,438 | SH | SOLE | 1,065 | 0 | 9,373 | |||
TALOS ENERGY INC | COM | 87484T108 | 12,237,179 | 744,354 | SH | SOLE | 1 | 744,354 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 18,593 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
TAPESTRY INC | COM | 876030107 | 25,448,235 | 885,156 | SH | SOLE | 1 | 885,156 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 198,461 | 6,903 | SH | SOLE | 1,924 | 0 | 4,979 | |||
TARGA RES CORP | COM | 87612G101 | 1,156,362 | 13,490 | SH | DFND | 0 | 0 | 13,490 | |||
TARGA RES CORP | COM | 87612G101 | 4,152,019 | 48,437 | SH | SOLE | 10,980 | 0 | 37,457 | |||
TARGET CORP | COM | 87612E106 | 3,545,979 | 32,070 | SH | DFND | 31,152 | 0 | 918 | |||
TARGET CORP | COM | 87612E106 | 20,013 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,989,969 | 144,614 | SH | SOLE | 116,653 | 0 | 27,961 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,438,343 | 33,756 | SH | SOLE | 1 | 33,756 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 214,669 | 5,038 | SH | SOLE | 169 | 0 | 4,869 | |||
TC ENERGY CORP | COM | 87807B107 | 742,154 | 21,568 | SH | SOLE | 285 | 0 | 21,283 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 457,061 | 3,700 | SH | DFND | 3,700 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,242,984 | 82,919 | SH | SOLE | 1 | 82,801 | 0 | 118 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,682,948 | 21,719 | SH | SOLE | 19,435 | 0 | 2,284 | |||
TEGNA INC | COM | 87901J105 | 767,839 | 52,700 | SH | SOLE | 1 | 52,700 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 401,214 | 27,537 | SH | SOLE | 114 | 0 | 27,423 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,029 | 120 | SH | DFND | 120 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 535,648 | 1,311 | SH | SOLE | 404 | 0 | 907 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 312,291 | 1,590 | SH | DFND | 1,590 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 401,658 | 2,045 | SH | SOLE | 594 | 0 | 1,451 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 142,539 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | |||
TERADYNE INC | COM | 880770102 | 502 | 5 | SH | DFND | 5 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 71,728 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 161,640 | 1,609 | SH | SOLE | 760 | 0 | 849 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,116,347 | 19,654 | SH | SOLE | 52 | 0 | 19,602 | |||
TESLA INC | COM | 88160R101 | 786,191 | 3,142 | SH | DFND | 3,142 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 8,778,218 | 35,082 | SH | SOLE | 9,028 | 0 | 26,054 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,384,396 | 33,862 | SH | DFND | 33,634 | 0 | 228 | |||
TEXAS INSTRS INC | COM | 882508104 | 13,403,747 | 84,295 | SH | SOLE | 1 | 84,175 | 0 | 120 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,966,339 | 94,122 | SH | SOLE | 43,895 | 0 | 50,227 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 222,474 | 122 | SH | DFND | 122 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 209,709 | 115 | SH | SOLE | 100 | 0 | 15 | |||
TEXTRON INC | COM | 883203101 | 1,052,467 | 13,469 | SH | SOLE | 10,305 | 0 | 3,164 | |||
TFS FINL CORP | COM | 87240R107 | 177,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 192,170 | 6,851 | SH | DFND | 6,851 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 29,340 | 1,046 | SH | SOLE | 684 | 0 | 362 | |||
THE CIGNA GROUP | COM | 125523100 | 2,477,080 | 8,659 | SH | DFND | 8,659 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 40,978,955 | 143,248 | SH | SOLE | 1 | 143,248 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 10,891,257 | 38,072 | SH | SOLE | 28,062 | 0 | 10,010 | |||
GAP INC | COM | 364760108 | 157,749 | 14,840 | SH | SOLE | 7,923 | 0 | 6,917 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,900,985 | 23,887 | SH | DFND | 23,707 | 0 | 180 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,445,408 | 33,344 | SH | SOLE | 29,845 | 0 | 3,499 | |||
WILLIAMS COS INC | COM | 969457100 | 475,803 | 14,123 | SH | DFND | 7,368 | 0 | 6,755 | |||
WILLIAMS COS INC | COM | 969457100 | 128,022 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,199,546 | 154,335 | SH | SOLE | 103,996 | 0 | 50,339 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,117,815 | 4,184 | SH | DFND | 4,120 | 0 | 64 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 750,650 | 1,483 | SH | SOLE | 1 | 1,483 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,757,175 | 68,667 | SH | SOLE | 39,825 | 0 | 28,842 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 1,084,366 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | |||
TIMKEN CO | COM | 887389104 | 239,577 | 3,260 | SH | DFND | 3,260 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 20,062 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 381,560 | 5,192 | SH | SOLE | 2,841 | 0 | 2,351 | |||
TJX COS INC NEW | COM | 872540109 | 9,852,792 | 110,855 | SH | DFND | 109,869 | 0 | 986 | |||
TJX COS INC NEW | COM | 872540109 | 74,257,995 | 835,486 | SH | SOLE | 1 | 835,486 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 53,585,840 | 602,901 | SH | SOLE | 588,908 | 0 | 13,993 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,848,265 | 106,115 | SH | SOLE | 1 | 106,115 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 28,844 | 390 | SH | SOLE | 0 | 0 | 390 | |||
TOPBUILD CORP | COM | 89055F103 | 139,386 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 99,885 | 397 | SH | SOLE | 5 | 0 | 392 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,130 | 500 | SH | DFND | 500 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 218,502 | 3,626 | SH | SOLE | 1 | 3,626 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 506,304 | 8,402 | SH | SOLE | 7,800 | 0 | 602 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 542,125 | 8,244 | SH | DFND | 8,244 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 290,527 | 4,418 | SH | SOLE | 1 | 4,418 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,253,410 | 49,474 | SH | SOLE | 3,355 | 0 | 46,119 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 671,186 | 3,734 | SH | SOLE | 288 | 0 | 3,446 | |||
TPG RE FIN TR INC | COM | 87266M107 | 3,950 | 587 | SH | SOLE | 0 | 0 | 587 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,056,511 | 15,053 | SH | DFND | 15,053 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 17,515,702 | 86,263 | SH | SOLE | 83,479 | 0 | 2,784 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 408,863 | 2,015 | SH | DFND | 2,015 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,733,787 | 166,250 | SH | SOLE | 1 | 166,250 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,174,240 | 5,787 | SH | SOLE | 4,919 | 0 | 868 | |||
TRANSCAT INC | COM | 893529107 | 328,199 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,214,059 | 2,626 | SH | SOLE | 579 | 0 | 2,047 | |||
TREX CO INC | COM | 89531P105 | 434,491 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 12,148,049 | 444,170 | SH | SOLE | 1 | 444,170 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 32,546 | 1,190 | SH | SOLE | 133 | 0 | 1,057 | |||
TRINET GROUP INC | COM | 896288107 | 908,544 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,270 | 71 | SH | SOLE | 0 | 0 | 71 | |||
TRUIST FINL CORP | COM | 89832Q109 | 414,587 | 14,491 | SH | DFND | 14,491 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 112,294 | 3,925 | SH | SOLE | 1 | 3,925 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 946,876 | 33,096 | SH | SOLE | 17,950 | 0 | 15,146 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,603,688 | 745,628 | SH | SOLE | 1 | 745,628 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,458 | 812 | SH | SOLE | 0 | 0 | 812 | |||
TWILIO INC | CL A | 90138F102 | 20,782,656 | 355,077 | SH | SOLE | 1 | 355,077 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14,808 | 253 | SH | SOLE | 33 | 0 | 220 | |||
TYSON FOODS INC | CL A | 902494103 | 34,737 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 316,218 | 6,263 | SH | SOLE | 1,031 | 0 | 5,232 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,759 | 60 | SH | DFND | 60 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,866,826 | 40,592 | SH | SOLE | 3,853 | 0 | 36,739 | |||
UBS GROUP AG | SHS | H42097107 | 402,386 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | |||
UGI CORP NEW | COM | 902681105 | 128,432 | 5,584 | SH | DFND | 5,584 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 62,399 | 2,713 | SH | SOLE | 1 | 2,713 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 147,522 | 6,414 | SH | SOLE | 108 | 0 | 6,306 | |||
UIPATH INC | CL A | 90364P105 | 26,737,814 | 1,562,701 | SH | SOLE | 1 | 1,562,701 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 37,197 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,086,949 | 7,728 | SH | DFND | 7,728 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 33,808,249 | 84,637 | SH | SOLE | 1 | 84,637 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,834,513 | 52,158 | SH | SOLE | 51,585 | 0 | 573 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,301 | 336 | SH | DFND | 336 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 10,063,636 | 1,469,144 | SH | SOLE | 1 | 1,469,144 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,590 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
UNDER ARMOUR INC | CL C | 904311206 | 2,315 | 363 | SH | DFND | 363 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 10,935 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 549,525 | 11,124 | SH | DFND | 11,124 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 246,259 | 4,985 | SH | SOLE | 1 | 4,985 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,575,316 | 31,889 | SH | SOLE | 23,580 | 0 | 8,309 | |||
UNION PAC CORP | COM | 907818108 | 5,876,558 | 28,859 | SH | DFND | 28,859 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 24,494,856 | 120,291 | SH | SOLE | 1 | 120,206 | 0 | 85 | ||
UNION PAC CORP | COM | 907818108 | 48,410,385 | 237,737 | SH | SOLE | 223,310 | 0 | 14,427 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 343,137 | 8,112 | SH | SOLE | 93 | 0 | 8,019 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 134,944 | 19,114 | SH | SOLE | 335 | 0 | 18,779 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,283,805 | 46,730 | SH | DFND | 46,557 | 0 | 173 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,995,507 | 51,296 | SH | SOLE | 1 | 51,217 | 0 | 79 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,771,477 | 255,158 | SH | SOLE | 214,639 | 0 | 40,519 | |||
UNITED RENTALS INC | COM | 911363109 | 88,914 | 200 | SH | DFND | 200 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,177,786 | 7,148 | SH | SOLE | 872 | 0 | 6,276 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,123,838 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,321,665 | 67,834 | SH | SOLE | 1 | 67,834 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57,822 | 256 | SH | SOLE | 21 | 0 | 235 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,171,981 | 10,258 | SH | DFND | 10,177 | 0 | 81 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,960,065 | 95,123 | SH | SOLE | 1 | 95,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,630,985 | 124,221 | SH | SOLE | 78,007 | 0 | 46,214 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,036,134 | 6,600 | SH | DFND | 6,600 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 47,724 | 304 | SH | SOLE | 36 | 0 | 268 | |||
UNUM GROUP | COM | 91529Y106 | 10,791,548 | 219,385 | SH | SOLE | 1 | 219,385 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 188,102 | 3,824 | SH | SOLE | 132 | 0 | 3,692 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 248,444 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 37,528 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,241,530 | 158,546 | SH | DFND | 158,546 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,574,414 | 108,119 | SH | SOLE | 1 | 108,119 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,774,707 | 567,898 | SH | SOLE | 529,281 | 0 | 38,617 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,013,223 | 25,522 | SH | SOLE | 1 | 25,522 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 268,133 | 6,754 | SH | SOLE | 441 | 0 | 6,313 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 874,344 | 14,837 | SH | DFND | 14,837 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,673,612 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
V F CORP | COM | 918204108 | 263,848 | 14,932 | SH | SOLE | 551 | 0 | 14,381 | |||
VALE S A | SPONSORED ADS | 91912E105 | 195,331 | 14,577 | SH | DFND | 14,577 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 90,088 | 6,723 | SH | SOLE | 3,504 | 0 | 3,219 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 92,111 | 650 | SH | DFND | 650 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,878,319 | 27,368 | SH | SOLE | 1 | 27,368 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,656,873 | 11,692 | SH | SOLE | 1,706 | 0 | 9,986 | |||
VALVOLINE INC | COM | 92047W101 | 15,657,291 | 485,648 | SH | SOLE | 1 | 485,648 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 58,934 | 1,828 | SH | SOLE | 808 | 0 | 1,020 | |||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 20,542 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 58,752 | 410 | SH | SOLE | 410 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 90,552 | 3,365 | SH | DFND | 3,365 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 536,127 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 31,101 | 965 | SH | DFND | 965 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,412 | 230 | SH | SOLE | 230 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 95,686 | 660 | SH | SOLE | 660 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 157,400 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 117,499 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 25,150 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 224,475 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,856,228 | 6,891 | SH | DFND | 6,891 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 107,478 | 399 | SH | SOLE | 399 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 923,762 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,729,583 | 101,233 | SH | DFND | 101,233 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76,691,683 | 493,575 | SH | SOLE | 489,401 | 0 | 4,174 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 52,723 | 416 | SH | DFND | 416 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 760,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301,136 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,009,140 | 12,564 | SH | DFND | 12,564 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 92,849 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,275 | 125 | SH | DFND | 125 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 223,975 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,175,887 | 141,260 | SH | DFND | 141,260 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 71,851,634 | 1,643,450 | SH | SOLE | 1,639,917 | 0 | 3,533 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,902,552 | 10,659 | SH | DFND | 10,659 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55,143,047 | 202,501 | SH | SOLE | 201,211 | 0 | 1,290 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 940,400 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,613,491 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,675,765 | 88,234 | SH | DFND | 87,748 | 0 | 486 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 112,426,617 | 1,485,945 | SH | SOLE | 1,485,421 | 0 | 524 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,495,680 | 118,400 | SH | DFND | 118,400 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,781,000 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402,979,315 | 1,026,176 | SH | SOLE | 1,016,540 | 0 | 9,636 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,973,275 | 153,241 | SH | DFND | 150,304 | 0 | 2,937 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 148,755,738 | 786,776 | SH | SOLE | 786,239 | 0 | 537 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 448,454 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 177,041 | 908 | SH | SOLE | 908 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 773,373 | 1,864 | SH | DFND | 1,864 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,583,309 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,330 | 626 | SH | DFND | 626 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,119,751 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,604,188 | 25,920 | SH | DFND | 25,920 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,175,657 | 16,228 | SH | DFND | 16,228 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,380,373 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 690 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,455,566 | 11,792 | SH | DFND | 11,792 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,284,866 | 97,411 | SH | SOLE | 97,411 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 114,469 | 1,976 | SH | DFND | 1,976 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 57,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 40,128 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 617,072 | 3,170 | SH | DFND | 3,170 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 362,067 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,163 | 280 | SH | SOLE | 280 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 254,307 | 3,815 | SH | DFND | 3,815 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 132,320 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 83,584 | 1,170 | SH | DFND | 1,170 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 63,037 | 528 | SH | SOLE | 528 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 76,292 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 70,843 | 287 | SH | SOLE | 287 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,635 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 43,704 | 484 | SH | SOLE | 484 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 101,288 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,540,194 | 9,657 | SH | DFND | 9,657 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,032,246 | 81,712 | SH | SOLE | 81,612 | 0 | 100 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,028,719 | 14,141 | SH | DFND | 6,315 | 0 | 7,826 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,309,087 | 20,119 | SH | SOLE | 19,944 | 0 | 175 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,369,202 | 25,583 | SH | DFND | 25,583 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,426,401 | 250,867 | SH | SOLE | 250,867 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,435,383 | 67,960 | SH | DFND | 67,960 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,735,308 | 488,373 | SH | SOLE | 207,873 | 0 | 280,500 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 102,032 | 800 | SH | DFND | 800 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 107,771 | 845 | SH | SOLE | 845 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,552,118 | 18,503 | SH | DFND | 17,688 | 0 | 815 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,534,391 | 221,376 | SH | SOLE | 214,541 | 0 | 6,835 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 34,047 | 675 | SH | SOLE | 675 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 53,154 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 480,852 | 15,745 | SH | SOLE | 31 | 0 | 15,714 | |||
VAXCYTE INC | COM | 92243G108 | 761,539 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 524,504 | 18,659 | SH | SOLE | 1 | 18,659 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 18,777 | 668 | SH | SOLE | 0 | 0 | 668 | |||
VEEVA SYS INC | CL A COM | 922475108 | 26,651 | 131 | SH | DFND | 131 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 227,457 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
VENTAS INC | COM | 92276F100 | 255,855 | 6,073 | SH | SOLE | 603 | 0 | 5,470 | |||
VERICEL CORP | COM | 92346J108 | 388,027 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
VERINT SYS INC | COM | 92343X100 | 4,926,894 | 214,306 | SH | SOLE | 1 | 214,306 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,379 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VERISIGN INC | COM | 92343E102 | 706,222 | 3,487 | SH | SOLE | 1,515 | 0 | 1,972 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,673,287 | 7,083 | SH | SOLE | 1,388 | 0 | 5,695 | |||
VERITEX HLDGS INC | COM | 923451108 | 266,593 | 14,852 | SH | DFND | 14,852 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 13,462 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,959,162 | 91,304 | SH | DFND | 90,633 | 0 | 671 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,713,707 | 515,696 | SH | SOLE | 1 | 515,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,517,424 | 201,093 | SH | SOLE | 72,241 | 0 | 128,852 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 635,781 | 39,005 | SH | SOLE | 80 | 0 | 38,925 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 12,988,739 | 694,585 | SH | SOLE | 1 | 694,585 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 104,159 | 5,570 | SH | SOLE | 296 | 0 | 5,274 | |||
VERTEX INC | CL A | 92538J106 | 390,297 | 16,896 | SH | SOLE | 202 | 0 | 16,694 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,223,257 | 190,439 | SH | SOLE | 1 | 190,439 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,373,225 | 3,949 | SH | SOLE | 2,277 | 0 | 1,672 | |||
VIATRIS INC | COM | 92556V106 | 56,527 | 5,733 | SH | DFND | 5,733 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 184,165 | 18,678 | SH | SOLE | 8,724 | 0 | 9,954 | |||
VICI PPTYS INC | COM | 925652109 | 797,922 | 27,420 | SH | SOLE | 1 | 27,420 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 93,643 | 3,218 | SH | SOLE | 25 | 0 | 3,193 | |||
VIRTU FINL INC | CL A | 928254101 | 10,184,222 | 589,706 | SH | SOLE | 1 | 589,706 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,400 | 139 | SH | SOLE | 0 | 0 | 139 | |||
VISA INC | COM CL A | 92826C839 | 2,133,572 | 9,276 | SH | DFND | 9,048 | 0 | 228 | |||
VISA INC | COM CL A | 92826C839 | 54,196,566 | 235,627 | SH | SOLE | 1 | 235,627 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,517,242 | 215,283 | SH | SOLE | 105,476 | 0 | 109,807 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 630,360 | 25,500 | SH | SOLE | 1 | 25,500 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 74,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 516,796 | 3,743 | SH | SOLE | 10 | 0 | 3,733 | |||
VMWARE INC | CL A COM | 928563402 | 87,235 | 524 | SH | DFND | 524 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 718,361 | 4,315 | SH | SOLE | 1,675 | 0 | 2,640 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 156,894 | 16,550 | SH | SOLE | 7,598 | 0 | 8,952 | |||
VONTIER CORPORATION | COM | 928881101 | 2,844 | 92 | SH | DFND | 92 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 299,924 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 79,742 | 2,579 | SH | SOLE | 171 | 0 | 2,408 | |||
VULCAN MATLS CO | COM | 929160109 | 749,898 | 3,712 | SH | DFND | 3,712 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 669,494 | 3,314 | SH | SOLE | 2,970 | 0 | 344 | |||
WP CAREY INC | COM | 92936U109 | 14,655 | 271 | SH | DFND | 271 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 347,301 | 6,422 | SH | SOLE | 6,353 | 0 | 69 | |||
GRAINGER W W INC | COM | 384802104 | 1,843,753 | 2,665 | SH | DFND | 2,665 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 4,315,697 | 6,238 | SH | SOLE | 3,693 | 0 | 2,545 | |||
WABTEC | COM | 929740108 | 1,594 | 15 | SH | DFND | 15 | 0 | 0 | |||
WABTEC | COM | 929740108 | 539,957 | 5,081 | SH | SOLE | 874 | 0 | 4,207 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 508,117 | 22,847 | SH | DFND | 20,147 | 0 | 2,700 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 563,116 | 25,320 | SH | SOLE | 17,600 | 0 | 7,720 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 449,077 | 6,049 | SH | SOLE | 16 | 0 | 6,033 | |||
WALMART INC | COM | 931142103 | 11,723,188 | 73,302 | SH | DFND | 45,881 | 0 | 27,421 | |||
WALMART INC | COM | 931142103 | 1,863,184 | 11,650 | SH | SOLE | 1 | 11,650 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45,870,322 | 286,815 | SH | SOLE | 252,607 | 0 | 34,208 | |||
DISNEY WALT CO | COM | 254687106 | 5,903,357 | 72,836 | SH | DFND | 63,449 | 0 | 9,387 | |||
DISNEY WALT CO | COM | 254687106 | 17,954,682 | 221,526 | SH | SOLE | 204,509 | 0 | 17,017 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42,310 | 3,896 | SH | DFND | 3,746 | 0 | 150 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,214,176 | 1,308,856 | SH | SOLE | 1 | 1,308,856 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 451,461 | 41,571 | SH | SOLE | 20,322 | 0 | 21,249 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,562,446 | 11,634 | SH | SOLE | 3,364 | 0 | 8,270 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 474,088 | 3,110 | SH | DFND | 3,110 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,360,698 | 28,606 | SH | SOLE | 22,262 | 0 | 6,344 | |||
WATERS CORP | COM | 941848103 | 6,631,220 | 24,183 | SH | DFND | 24,042 | 0 | 141 | |||
WATERS CORP | COM | 941848103 | 11,554,386 | 42,137 | SH | SOLE | 1 | 42,137 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,173,596 | 48,042 | SH | SOLE | 47,041 | 0 | 1,001 | |||
WATSCO INC | COM | 942622200 | 204,724 | 542 | SH | SOLE | 160 | 0 | 382 | |||
WD 40 CO | COM | 929236107 | 378,432 | 1,862 | SH | SOLE | 300 | 0 | 1,562 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 307,539 | 3,818 | SH | DFND | 3,818 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,200,090 | 39,728 | SH | SOLE | 19,936 | 0 | 19,792 | |||
WELLS FARGO CO NEW | COM | 949746101 | 715,867 | 17,520 | SH | DFND | 15,920 | 0 | 1,600 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,462,302 | 182,631 | SH | SOLE | 1 | 182,631 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,756,923 | 385,632 | SH | SOLE | 326,595 | 0 | 59,037 | |||
WELLTOWER INC | COM | 95040Q104 | 16,384 | 200 | SH | DFND | 200 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 407,470 | 4,974 | SH | SOLE | 1,797 | 0 | 3,177 | |||
WESCO INTL INC | COM | 95082P105 | 15,507,822 | 107,828 | SH | SOLE | 1 | 107,828 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 111,172 | 773 | SH | SOLE | 177 | 0 | 596 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,341,375 | 3,575 | SH | SOLE | 2,654 | 0 | 921 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,038,446 | 457,656 | SH | SOLE | 1 | 457,656 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 57,554 | 1,252 | SH | SOLE | 750 | 0 | 502 | |||
WESTERN UN CO | COM | 959802109 | 78,262 | 5,938 | SH | DFND | 5,938 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 16,005,330 | 1,214,365 | SH | SOLE | 1 | 1,214,365 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 12,270 | 931 | SH | SOLE | 0 | 0 | 931 | |||
WESTROCK CO | COM | 96145D105 | 1,107,508 | 30,936 | SH | SOLE | 28,951 | 0 | 1,985 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31,886 | 1,040 | SH | DFND | 1,040 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,674,189 | 54,605 | SH | SOLE | 1 | 54,605 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 600,016 | 19,570 | SH | SOLE | 9,276 | 0 | 10,294 | |||
WHIRLPOOL CORP | COM | 963320106 | 83,161 | 622 | SH | DFND | 622 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 226,220 | 1,692 | SH | SOLE | 144 | 0 | 1,548 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 571,353 | 382 | SH | SOLE | 91 | 0 | 291 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 175,291 | 1,128 | SH | DFND | 1,128 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 21,003,087 | 135,155 | SH | SOLE | 1 | 135,155 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 950,892 | 6,119 | SH | SOLE | 2,470 | 0 | 3,649 | |||
WINTRUST FINL CORP | COM | 97650W108 | 11,537,079 | 152,809 | SH | SOLE | 1 | 152,809 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 957,717 | 12,685 | SH | SOLE | 34 | 0 | 12,651 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 146,739 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 90,692 | 2,296 | SH | DFND | 906 | 0 | 1,390 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 134,695 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,632,850 | 29,834 | SH | DFND | 29,834 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,380,014 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,208,659 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 63,419 | 1,054 | SH | DFND | 1,054 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,515 | 108 | SH | DFND | 108 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 280,132 | 12,028 | SH | SOLE | 1,218 | 0 | 10,810 | |||
WOODWARD INC | COM | 980745103 | 1,372,078 | 11,042 | SH | SOLE | 41 | 0 | 11,001 | |||
WORKDAY INC | CL A | 98138H101 | 23,203 | 108 | SH | DFND | 0 | 0 | 108 | |||
WORKDAY INC | CL A | 98138H101 | 32,061,635 | 149,228 | SH | SOLE | 1 | 149,228 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,504,065 | 34,927 | SH | SOLE | 24 | 0 | 34,903 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,102,579 | 10,880 | SH | SOLE | 173 | 0 | 10,707 | |||
WPP PLC NEW | ADR | 92937A102 | 2,483,150 | 55,701 | SH | SOLE | 54,321 | 0 | 1,380 | |||
WSFS FINL CORP | COM | 929328102 | 218,525 | 5,987 | SH | SOLE | 3,469 | 0 | 2,518 | |||
XCEL ENERGY INC | COM | 98389B100 | 84,227 | 1,472 | SH | DFND | 1,472 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 601,611 | 10,514 | SH | SOLE | 1,580 | 0 | 8,934 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 946,521 | 41,900 | SH | DFND | 41,900 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 54,618 | 600 | SH | DFND | 600 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,672,403 | 18,372 | SH | SOLE | 7,437 | 0 | 10,935 | |||
YETI HLDGS INC | COM | 98585X104 | 11,371,529 | 235,826 | SH | SOLE | 1 | 235,826 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 25,411 | 527 | SH | SOLE | 18 | 0 | 509 | |||
YUM BRANDS INC | COM | 988498101 | 3,991,333 | 31,946 | SH | DFND | 31,946 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,367,521 | 82,980 | SH | SOLE | 1 | 82,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,291,643 | 66,365 | SH | SOLE | 62,079 | 0 | 4,286 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 437,402 | 7,850 | SH | DFND | 7,850 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 859,202 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 304,887 | 1,289 | SH | SOLE | 793 | 0 | 496 | |||
ZIFF DAVIS INC | COM | 48123V102 | 38,214 | 600 | SH | DFND | 600 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 10,441,848 | 163,948 | SH | SOLE | 1 | 163,948 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 16,177 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 922,560 | 8,221 | SH | DFND | 8,221 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,598 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,243,173 | 11,078 | SH | SOLE | 5,150 | 0 | 5,928 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 351,167 | 10,065 | SH | SOLE | 1,986 | 0 | 8,079 | |||
ZOETIS INC | CL A | 98978V103 | 1,897,773 | 10,908 | SH | DFND | 10,739 | 0 | 169 | |||
ZOETIS INC | CL A | 98978V103 | 466,614 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,723,516 | 101,871 | SH | SOLE | 49,548 | 0 | 52,323 | |||
ZOMEDICA CORP | COM | 98980M109 | 40,605 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,709,782 | 224,618 | SH | SOLE | 1 | 224,618 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,205 | 246 | SH | SOLE | 58 | 0 | 188 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 389,273 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 77,700 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 978,909 | 26,457 | SH | SOLE | 17,122 | 0 | 9,335 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 37,228 | 687 | SH | DFND | 0 | 0 | 687 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,769,542 | 51,108 | SH | SOLE | 0 | 0 | 51,108 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 339,387 | 11,603 | SH | DFND | 0 | 0 | 11,603 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,308,844 | 93,289 | SH | DFND | 17,770 | 0 | 75,519 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,710,006 | 620,813 | SH | SOLE | 105,358 | 0 | 515,455 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,916,173 | 70,010 | SH | DFND | 35,082 | 0 | 34,928 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,928,536 | 618,507 | SH | SOLE | 270,057 | 0 | 348,450 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 118,917 | 11,523 | SH | DFND | 0 | 0 | 11,523 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 695,275 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 955,516 | 26,863 | SH | DFND | 0 | 0 | 26,863 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,201,264 | 89,999 | SH | SOLE | 6,599 | 0 | 83,400 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18,146 | 611 | SH | DFND | 0 | 0 | 611 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,243,092 | 75,525 | SH | SOLE | 7,820 | 0 | 67,705 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 222,412 | 12,753 | SH | DFND | 0 | 0 | 12,753 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,208,625 | 78,892 | SH | DFND | 4,300 | 0 | 74,592 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,166,429 | 206,686 | SH | SOLE | 4,431 | 0 | 202,255 | |||
TXO PARTNERS LP | COM UNIT | 87313P103 | 280,217 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 393,690 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,150 | 10 | SH | DFND | 10 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 861,611 | 31,642 | SH | DFND | 0 | 0 | 31,642 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,237,679 | 82,177 | SH | SOLE | 25,540 | 0 | 56,637 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,000,326 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 38,650 | 235 | SH | DFND | 0 | 235 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18,537 | 683 | SH | DFND | 0 | 683 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,584 | 198 | SH | DFND | 0 | 198 | 0 | |||
AFLAC INC | COM | 001055102 | 24,867 | 324 | SH | DFND | 0 | 324 | 0 | |||
AES CORP | COM | 00130H105 | 8,421 | 554 | SH | DFND | 0 | 554 | 0 | |||
ADOBE INC | COM | 00724F101 | 45,381 | 89 | SH | DFND | 0 | 89 | 0 | |||
AECOM | COM | 00766T100 | 17,937 | 216 | SH | DFND | 0 | 216 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49,648 | 466 | SH | DFND | 0 | 466 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,557 | 287 | SH | DFND | 0 | 287 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,300 | 467 | SH | DFND | 0 | 467 | 0 | |||
CENCORA INC | COM | 03073E105 | 13,138 | 73 | SH | DFND | 0 | 73 | 0 | |||
AMETEK INC | COM | 031100100 | 23,937 | 162 | SH | DFND | 0 | 162 | 0 | |||
AMGEN INC | COM | 031162100 | 44,614 | 166 | SH | DFND | 0 | 166 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 19,798 | 143 | SH | DFND | 0 | 143 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,648 | 234 | SH | DFND | 0 | 234 | 0 | |||
AUTODESK INC | COM | 052769106 | 32,899 | 159 | SH | DFND | 0 | 159 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,548 | 48 | SH | DFND | 0 | 48 | 0 | |||
AVANTOR INC | COM | 05352A100 | 17,918 | 850 | SH | DFND | 0 | 850 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,629 | 669 | SH | DFND | 0 | 669 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 11,417 | 417 | SH | DFND | 0 | 417 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,286 | 757 | SH | DFND | 0 | 757 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,196 | 197 | SH | DFND | 0 | 197 | 0 | |||
BEST BUY INC | COM | 086516101 | 34,943 | 503 | SH | DFND | 0 | 503 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 20,238 | 470 | SH | DFND | 0 | 470 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,511 | 18 | SH | DFND | 0 | 18 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 30,800 | 417 | SH | DFND | 0 | 417 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 25,746 | 90 | SH | DFND | 0 | 90 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 10,812 | 54 | SH | DFND | 0 | 54 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 44,529 | 164 | SH | DFND | 0 | 164 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 35,955 | 522 | SH | DFND | 0 | 522 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 37,632 | 700 | SH | DFND | 0 | 700 | 0 | |||
COCA COLA CO | COM | 191216100 | 20,041 | 358 | SH | DFND | 0 | 358 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 42,744 | 964 | SH | DFND | 0 | 964 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 29,358 | 699 | SH | DFND | 0 | 699 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 45,801 | 1,682 | SH | DFND | 0 | 1,682 | 0 | |||
EBAY INC. | COM | 278642103 | 22,045 | 500 | SH | DFND | 0 | 500 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,041 | 1,783 | SH | DFND | 0 | 1,783 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 32,628 | 271 | SH | DFND | 0 | 271 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,495 | 109 | SH | DFND | 0 | 109 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,940 | 176 | SH | DFND | 0 | 176 | 0 | |||
FORTINET INC | COM | 34959E109 | 11,677 | 199 | SH | DFND | 0 | 199 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,427 | 216 | SH | DFND | 0 | 216 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 16,125 | 252 | SH | DFND | 0 | 252 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 20,705 | 628 | SH | DFND | 0 | 628 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 35,072 | 468 | SH | DFND | 0 | 468 | 0 | |||
GODADDY INC | CL A | 380237107 | 17,726 | 238 | SH | DFND | 0 | 238 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,158 | 1,578 | SH | DFND | 0 | 1,578 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 29,093 | 880 | SH | DFND | 0 | 880 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,415 | 2,154 | SH | DFND | 0 | 2,154 | 0 | |||
HUMANA INC | COM | 444859102 | 34,056 | 70 | SH | DFND | 0 | 70 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,335 | 884 | SH | DFND | 0 | 884 | 0 | |||
JABIL INC | COM | 466313103 | 41,366 | 326 | SH | DFND | 0 | 326 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33,954 | 218 | SH | DFND | 0 | 218 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 35,543 | 1,279 | SH | DFND | 0 | 1,279 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,856 | 271 | SH | DFND | 0 | 271 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,022 | 1,087 | SH | DFND | 0 | 1,087 | 0 | |||
KROGER CO | COM | 501044101 | 19,332 | 432 | SH | DFND | 0 | 432 | 0 | |||
LKQ CORP | COM | 501889208 | 32,578 | 658 | SH | DFND | 0 | 658 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 12,078 | 90 | SH | DFND | 0 | 90 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 63,109 | 417 | SH | DFND | 0 | 417 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 11,137 | 91 | SH | DFND | 0 | 91 | 0 | |||
NASDAQ INC | COM | 631103108 | 28,862 | 594 | SH | DFND | 0 | 594 | 0 | |||
NETAPP INC | COM | 64110D104 | 12,293 | 162 | SH | DFND | 0 | 162 | 0 | |||
NISOURCE INC | COM | 65473P105 | 27,962 | 1,133 | SH | DFND | 0 | 1,133 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 11,156 | 631 | SH | DFND | 0 | 631 | 0 | |||
NUCOR CORP | COM | 670346105 | 16,886 | 108 | SH | DFND | 0 | 108 | 0 | |||
OKTA INC | CL A | 679295105 | 22,008 | 270 | SH | DFND | 0 | 270 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 37,761 | 507 | SH | DFND | 0 | 507 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,360 | 488 | SH | DFND | 0 | 488 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 31,920 | 234 | SH | DFND | 0 | 234 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,354 | 160 | SH | DFND | 0 | 160 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,277 | 235 | SH | DFND | 0 | 235 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 22,659 | 306 | SH | DFND | 0 | 306 | 0 | |||
QORVO INC | COM | 74736K101 | 22,340 | 234 | SH | DFND | 0 | 234 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36,756 | 2,137 | SH | DFND | 0 | 2,137 | 0 | |||
ROSS STORES INC | COM | 778296103 | 12,312 | 109 | SH | DFND | 0 | 109 | 0 | |||
SNAP ON INC | COM | 833034101 | 18,619 | 73 | SH | DFND | 0 | 73 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,258 | 105 | SH | DFND | 0 | 105 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 38,396 | 432 | SH | DFND | 0 | 432 | 0 | |||
TAPESTRY INC | COM | 876030107 | 25,358 | 882 | SH | DFND | 0 | 882 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,075 | 18 | SH | DFND | 0 | 18 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,581 | 1,067 | SH | DFND | 0 | 1,067 | 0 | |||
WESTERN UN CO | COM | 959802109 | 41,636 | 3,159 | SH | DFND | 0 | 3,159 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,054 | 491 | SH | DFND | 0 | 491 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 870,971 | 31,095 | SH | DFND | 0 | 31,095 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 757,627 | 19,735 | SH | DFND | 0 | 19,735 | 0 | |||
ARCOSA INC | COM | 039653100 | 885,808 | 12,320 | SH | DFND | 0 | 12,320 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,123,892 | 4,885 | SH | DFND | 0 | 4,885 | 0 | |||
ASGN INC | COM | 00191U102 | 713,638 | 8,737 | SH | DFND | 0 | 8,737 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 625,385 | 27,550 | SH | DFND | 0 | 27,550 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,348,391 | 17,473 | SH | DFND | 0 | 17,473 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,163,012 | 11,287 | SH | DFND | 0 | 11,287 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 821,023 | 13,497 | SH | DFND | 0 | 13,497 | 0 | |||
CACI INTL INC | CL A | 127190304 | 934,884 | 2,978 | SH | DFND | 0 | 2,978 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 765,151 | 43,673 | SH | DFND | 0 | 43,673 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 917,282 | 26,389 | SH | DFND | 0 | 26,389 | 0 | |||
CERTARA INC | COM | 15687V109 | 575,377 | 39,572 | SH | DFND | 0 | 39,572 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,364,306 | 60,421 | SH | DFND | 0 | 60,421 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 927,204 | 13,714 | SH | DFND | 0 | 13,714 | 0 | |||
CONMED CORP | COM | 207410101 | 658,954 | 6,534 | SH | DFND | 0 | 6,534 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 594,238 | 77,984 | SH | DFND | 0 | 77,984 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 505,255 | 21,026 | SH | DFND | 0 | 21,026 | 0 | |||
DIODES INC | COM | 254543101 | 1,026,891 | 13,025 | SH | DFND | 0 | 13,025 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 648,543 | 7,287 | SH | DFND | 0 | 7,287 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 806,635 | 3,834 | SH | DFND | 0 | 3,834 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 678,383 | 21,173 | SH | DFND | 0 | 21,173 | 0 | |||
ENERSYS | COM | 29275Y102 | 955,126 | 10,089 | SH | DFND | 0 | 10,089 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 902,011 | 6,542 | SH | DFND | 0 | 6,542 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 817,363 | 30,017 | SH | DFND | 0 | 30,017 | 0 | |||
F N B CORP | COM | 302520101 | 926,570 | 85,873 | SH | DFND | 0 | 85,873 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 681,664 | 39,289 | SH | DFND | 0 | 39,289 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 897,235 | 29,331 | SH | DFND | 0 | 29,331 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 705,675 | 14,213 | SH | DFND | 0 | 14,213 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 823,447 | 36,959 | SH | DFND | 0 | 36,959 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 688,390 | 23,861 | SH | DFND | 0 | 23,861 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 824,165 | 21,575 | SH | DFND | 0 | 21,575 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 768,985 | 20,789 | SH | DFND | 0 | 20,789 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 874,496 | 62,021 | SH | DFND | 0 | 62,021 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,041,620 | 14,259 | SH | DFND | 0 | 14,259 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 812,212 | 19,265 | SH | DFND | 0 | 19,265 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 828,091 | 19,572 | SH | DFND | 0 | 19,572 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,415,309 | 42,489 | SH | DFND | 0 | 42,489 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 503,857 | 10,583 | SH | DFND | 0 | 10,583 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 728,933 | 19,087 | SH | DFND | 0 | 19,087 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 785,683 | 81,587 | SH | DFND | 0 | 81,587 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 693,711 | 10,892 | SH | DFND | 0 | 10,892 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 483,280 | 32,787 | SH | DFND | 0 | 32,787 | 0 | |||
KOHLS CORP | COM | 500255104 | 623,581 | 29,751 | SH | DFND | 0 | 29,751 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 860,899 | 19,606 | SH | DFND | 0 | 19,606 | 0 | |||
LA Z BOY INC | COM | 505336107 | 628,470 | 20,352 | SH | DFND | 0 | 20,352 | 0 | |||
LCI INDS | COM | 50189K103 | 595,085 | 5,068 | SH | DFND | 0 | 5,068 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 879,607 | 47,495 | SH | DFND | 0 | 47,495 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 692,730 | 69,273 | SH | DFND | 0 | 69,273 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 814,277 | 8,735 | SH | DFND | 0 | 8,735 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 900,481 | 3,719 | SH | DFND | 0 | 3,719 | 0 | |||
MESA LABS INC | COM | 59064R109 | 602,156 | 5,731 | SH | DFND | 0 | 5,731 | 0 | |||
NEOGEN CORP | COM | 640491106 | 606,722 | 32,725 | SH | DFND | 0 | 32,725 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 867,802 | 70,553 | SH | DFND | 0 | 70,553 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 694,326 | 17,089 | SH | DFND | 0 | 17,089 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 752,693 | 5,250 | SH | DFND | 0 | 5,250 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 310,030 | 30,696 | SH | DFND | 0 | 30,696 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 654,496 | 21,333 | SH | DFND | 0 | 21,333 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 589,898 | 104,964 | SH | DFND | 0 | 104,964 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 578,824 | 14,299 | SH | DFND | 0 | 14,299 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 985,098 | 17,225 | SH | DFND | 0 | 17,225 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 835,969 | 15,899 | SH | DFND | 0 | 15,899 | 0 | |||
R1 RCM INC | COM | 77634L105 | 1,217,294 | 80,776 | SH | DFND | 0 | 80,776 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 738,058 | 29,393 | SH | DFND | 0 | 29,393 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 716,678 | 12,846 | SH | DFND | 0 | 12,846 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 699,799 | 71,481 | SH | DFND | 0 | 71,481 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 821,289 | 19,051 | SH | DFND | 0 | 19,051 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 988,554 | 24,932 | SH | DFND | 0 | 24,932 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,004,040 | 5,885 | SH | DFND | 0 | 5,885 | 0 | |||
STAG INDL INC | COM | 85254J102 | 744,484 | 21,573 | SH | DFND | 0 | 21,573 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 717,663 | 16,385 | SH | DFND | 0 | 16,385 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 842,158 | 13,707 | SH | DFND | 0 | 13,707 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 791,553 | 48,148 | SH | DFND | 0 | 48,148 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 821,375 | 30,032 | SH | DFND | 0 | 30,032 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 654,291 | 50,799 | SH | DFND | 0 | 50,799 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 663,066 | 96,798 | SH | DFND | 0 | 96,798 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,054,957 | 32,722 | SH | DFND | 0 | 32,722 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 336,941 | 14,656 | SH | DFND | 0 | 14,656 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 838,527 | 44,841 | SH | DFND | 0 | 44,841 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 682,234 | 39,504 | SH | DFND | 0 | 39,504 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 989,050 | 6,877 | SH | DFND | 0 | 6,877 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,424,013 | 30,977 | SH | DFND | 0 | 30,977 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 781,123 | 10,346 | SH | DFND | 0 | 10,346 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 773,063 | 16,032 | SH | DFND | 0 | 16,032 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,028 | 24 | SH | DFND | 0 | 24 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,710 | 63 | SH | DFND | 0 | 63 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 831 | 26 | SH | DFND | 0 | 26 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 800 | 4 | SH | DFND | 0 | 4 | 0 | |||
AT&T INC | COM | 00206R102 | 2,088 | 139 | SH | DFND | 0 | 139 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,059 | 6 | SH | DFND | 0 | 6 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,450 | 23 | SH | DFND | 0 | 23 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,486 | 19 | SH | DFND | 0 | 19 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 925 | 22 | SH | DFND | 0 | 22 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,818 | 30 | SH | DFND | 0 | 30 | 0 | |||
AMETEK INC | COM | 031100100 | 1,773 | 12 | SH | DFND | 0 | 12 | 0 | |||
AMGEN INC | COM | 031162100 | 2,419 | 9 | SH | DFND | 0 | 9 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,742 | 4 | SH | DFND | 0 | 4 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,661 | 12 | SH | DFND | 0 | 12 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,127 | 17 | SH | DFND | 0 | 17 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,862 | 9 | SH | DFND | 0 | 9 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,296 | 65 | SH | DFND | 0 | 65 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,024 | 24 | SH | DFND | 0 | 24 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 929 | 15 | SH | DFND | 0 | 15 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,737 | 25 | SH | DFND | 0 | 25 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,542 | 6 | SH | DFND | 0 | 6 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,084 | 1 | SH | DFND | 0 | 1 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,897 | 47 | SH | DFND | 0 | 47 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,108 | 15 | SH | DFND | 0 | 15 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,002 | 7 | SH | DFND | 0 | 7 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,802 | 9 | SH | DFND | 0 | 9 | 0 | |||
CSX CORP | COM | 126408103 | 1,661 | 54 | SH | DFND | 0 | 54 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,676 | 24 | SH | DFND | 0 | 24 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,263 | 41 | SH | DFND | 0 | 41 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,086 | 4 | SH | DFND | 0 | 4 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,722 | 25 | SH | DFND | 0 | 25 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,833 | 20 | SH | DFND | 0 | 20 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,097 | 39 | SH | DFND | 0 | 39 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,035 | 14 | SH | DFND | 0 | 14 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,275 | 31 | SH | DFND | 0 | 31 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,172 | 7 | SH | DFND | 0 | 7 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,735 | 31 | SH | DFND | 0 | 31 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,287 | 19 | SH | DFND | 0 | 19 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,394 | 54 | SH | DFND | 0 | 54 | 0 | |||
COMERICA INC | COM | 200340107 | 873 | 21 | SH | DFND | 0 | 21 | 0 | |||
D R HORTON INC | COM | 23331A109 | 967 | 9 | SH | DFND | 0 | 9 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,344 | 32 | SH | DFND | 0 | 32 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 2,315 | 85 | SH | DFND | 0 | 85 | 0 | |||
EBAY INC. | COM | 278642103 | 1,852 | 42 | SH | DFND | 0 | 42 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,084 | 9 | SH | DFND | 0 | 9 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,546 | 15 | SH | DFND | 0 | 15 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,605 | 14 | SH | DFND | 0 | 14 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,801 | 6 | SH | DFND | 0 | 6 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,298 | 9 | SH | DFND | 0 | 9 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,112 | 36 | SH | DFND | 0 | 36 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,622 | 52 | SH | DFND | 0 | 52 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,920 | 30 | SH | DFND | 0 | 30 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,616 | 49 | SH | DFND | 0 | 49 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,444 | 10 | SH | DFND | 0 | 10 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,724 | 23 | SH | DFND | 0 | 23 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,626 | 73 | SH | DFND | 0 | 73 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,139 | 20 | SH | DFND | 0 | 20 | 0 | |||
HP INC | COM | 40434L105 | 745 | 29 | SH | DFND | 0 | 29 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,241 | 129 | SH | DFND | 0 | 129 | 0 | |||
HUMANA INC | COM | 444859102 | 1,946 | 4 | SH | DFND | 0 | 4 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,870 | 17 | SH | DFND | 0 | 17 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,146 | 40 | SH | DFND | 0 | 40 | 0 | |||
JABIL INC | COM | 466313103 | 2,918 | 23 | SH | DFND | 0 | 23 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,246 | 8 | SH | DFND | 0 | 8 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,139 | 41 | SH | DFND | 0 | 41 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,376 | 3 | SH | DFND | 0 | 3 | 0 | |||
KENVUE INC | COM | 49177J102 | 964 | 48 | SH | DFND | 0 | 48 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 794 | 6 | SH | DFND | 0 | 6 | 0 | |||
KROGER CO | COM | 501044101 | 1,880 | 42 | SH | DFND | 0 | 42 | 0 | |||
LKQ CORP | COM | 501889208 | 1,535 | 31 | SH | DFND | 0 | 31 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,571 | 14 | SH | DFND | 0 | 14 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,119 | 14 | SH | DFND | 0 | 14 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,332 | 7 | SH | DFND | 0 | 7 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,739 | 4 | SH | DFND | 0 | 4 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,506 | 31 | SH | DFND | 0 | 31 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,133 | 3 | SH | DFND | 0 | 3 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,357 | 55 | SH | DFND | 0 | 55 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,876 | 12 | SH | DFND | 0 | 12 | 0 | |||
OKTA INC | CL A | 679295105 | 1,875 | 23 | SH | DFND | 0 | 23 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,936 | 26 | SH | DFND | 0 | 26 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,253 | 35 | SH | DFND | 0 | 35 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,501 | 11 | SH | DFND | 0 | 11 | 0 | |||
PACCAR INC | COM | 693718108 | 2,040 | 24 | SH | DFND | 0 | 24 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,337 | 6 | SH | DFND | 0 | 6 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,637 | 28 | SH | DFND | 0 | 28 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,163 | 18 | SH | DFND | 0 | 18 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,821 | 32 | SH | DFND | 0 | 32 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,318 | 5 | SH | DFND | 0 | 5 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,529 | 71 | SH | DFND | 0 | 71 | 0 | |||
QORVO INC | COM | 74736K101 | 1,814 | 19 | SH | DFND | 0 | 19 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,668 | 97 | SH | DFND | 0 | 97 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,311 | 5 | SH | DFND | 0 | 5 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,581 | 14 | SH | DFND | 0 | 14 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,275 | 5 | SH | DFND | 0 | 5 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,044 | 23 | SH | DFND | 0 | 23 | 0 | |||
TAPESTRY INC | COM | 876030107 | 834 | 29 | SH | DFND | 0 | 29 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 814 | 11 | SH | DFND | 0 | 11 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,882 | 110 | SH | DFND | 0 | 110 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,807 | 8 | SH | DFND | 0 | 8 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,017 | 4 | SH | DFND | 0 | 4 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 984 | 20 | SH | DFND | 0 | 20 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,134 | 8 | SH | DFND | 0 | 8 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,945 | 60 | SH | DFND | 0 | 60 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,739 | 5 | SH | DFND | 0 | 5 | 0 | |||
WALMART INC | COM | 931142103 | 960 | 6 | SH | DFND | 0 | 6 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,832 | 139 | SH | DFND | 0 | 139 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,749 | 25 | SH | DFND | 0 | 25 | 0 |