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 | 6,035,383 | 56,900 | SH | DFND | 50,590 | 0 | 6,310 | |||
3M CO | COM | 88579Y101 | 16,684,704 | 157,299 | SH | SOLE | 151,977 | 0 | 5,322 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,342,467 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | |||
ABBOTT LABS | COM | 002824100 | 28,690,625 | 252,425 | SH | DFND | 204,998 | 0 | 47,427 | |||
ABBOTT LABS | COM | 002824100 | 28,384,993 | 249,736 | SH | SOLE | 1 | 249,565 | 0 | 171 | ||
ABBOTT LABS | COM | 002824100 | 116,068,341 | 1,021,189 | SH | SOLE | 851,654 | 0 | 169,535 | |||
ABBVIE INC | COM | 00287Y109 | 29,226,503 | 160,497 | SH | DFND | 124,547 | 0 | 35,950 | |||
ABBVIE INC | COM | 00287Y109 | 4,295,010 | 23,586 | SH | SOLE | 1 | 23,586 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,257,872 | 281,482 | SH | SOLE | 259,773 | 0 | 21,709 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 292,050 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,754 | 100 | SH | DFND | 100 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 554,435 | 8,209 | SH | SOLE | 550 | 0 | 7,659 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 245,185 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,631,010 | 50,867 | SH | DFND | 50,321 | 0 | 546 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,899,150 | 164,159 | SH | SOLE | 1 | 164,108 | 0 | 51 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,130,896 | 343,703 | SH | SOLE | 288,459 | 0 | 55,244 | |||
ACI WORLDWIDE INC | COM | 004498101 | 306,096 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | |||
ADOBE INC | COM | 00724F101 | 6,043,089 | 11,976 | SH | DFND | 11,667 | 0 | 309 | |||
ADOBE INC | COM | 00724F101 | 42,378,831 | 83,985 | SH | SOLE | 1 | 83,985 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 63,387,347 | 125,619 | SH | SOLE | 93,729 | 0 | 31,890 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 620,500 | 12,072 | SH | SOLE | 1 | 12,072 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 43,484 | 846 | SH | SOLE | 0 | 0 | 846 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 55,819 | 656 | SH | DFND | 656 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 149,332 | 1,755 | SH | SOLE | 6 | 0 | 1,749 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 478,286 | 4,690 | SH | SOLE | 225 | 0 | 4,465 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,558 | 1,017 | SH | DFND | 1,017 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,826 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,221,414 | 51,091 | SH | SOLE | 12,016 | 0 | 39,075 | |||
AECOM | COM | 00766T100 | 1,066,325 | 10,872 | SH | SOLE | 1 | 10,872 | 0 | 0 | ||
AECOM | COM | 00766T100 | 155,652 | 1,587 | SH | SOLE | 12 | 0 | 1,575 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 150,033 | 24,799 | SH | SOLE | 803 | 0 | 23,996 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,656,985 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | |||
AES CORP | COM | 00130H105 | 857,305 | 47,814 | SH | SOLE | 1 | 47,814 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,182,698 | 65,962 | SH | SOLE | 70 | 0 | 65,892 | |||
AFLAC INC | COM | 001055102 | 1,211,484 | 14,110 | SH | DFND | 14,110 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 15,115,653 | 176,050 | SH | SOLE | 1 | 175,854 | 0 | 196 | ||
AFLAC INC | COM | 001055102 | 2,989,988 | 34,824 | SH | SOLE | 27,229 | 0 | 7,595 | |||
AGCO CORP | COM | 001084102 | 89,558 | 728 | SH | DFND | 728 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 31,862 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 98,169 | 798 | SH | SOLE | 155 | 0 | 643 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203,714 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,700,720 | 11,688 | SH | SOLE | 1 | 11,688 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 742,828 | 5,105 | SH | SOLE | 3,430 | 0 | 1,675 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 190,880 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 227,743 | 3,818 | SH | SOLE | 3,368 | 0 | 450 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,400,653 | 9,909 | SH | DFND | 8,199 | 0 | 1,710 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,688,710 | 44,119 | SH | SOLE | 1 | 44,052 | 0 | 67 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,416,457 | 67,761 | SH | SOLE | 38,733 | 0 | 29,028 | |||
AIRBNB INC | COM CL A | 009066101 | 103,759 | 629 | SH | DFND | 421 | 0 | 208 | |||
AIRBNB INC | COM CL A | 009066101 | 17,302,819 | 104,891 | SH | SOLE | 1 | 104,891 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,024,874 | 97,144 | SH | SOLE | 1,313 | 0 | 95,831 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224,698 | 2,066 | SH | DFND | 2,066 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,809,799 | 209,726 | SH | SOLE | 1 | 209,726 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 893,137 | 8,212 | SH | SOLE | 1,162 | 0 | 7,050 | |||
ALBANY INTL CORP | CL A | 012348108 | 859,356 | 9,190 | SH | SOLE | 284 | 0 | 8,906 | |||
ALBEMARLE CORP | COM | 012653101 | 507,857 | 3,855 | SH | SOLE | 35 | 0 | 3,820 | |||
ALCON AG | ORD SHS | H01301128 | 105,195 | 1,263 | SH | DFND | 1,263 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 215,221 | 2,584 | SH | SOLE | 986 | 0 | 1,598 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,355 | 3,142 | SH | SOLE | 1,067 | 0 | 2,075 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 540,740 | 1,649 | SH | DFND | 1,607 | 0 | 42 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,216,035 | 25,055 | SH | SOLE | 13,073 | 0 | 11,982 | |||
ALKERMES PLC | SHS | G01767105 | 12,909,872 | 476,907 | SH | SOLE | 1 | 476,907 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 278,848 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
ALLETE INC | COM NEW | 018522300 | 799,235 | 13,401 | SH | SOLE | 1 | 13,401 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 19,979 | 335 | SH | SOLE | 0 | 0 | 335 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,235,290 | 44,351 | SH | SOLE | 214 | 0 | 44,137 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,065,169 | 37,767 | SH | SOLE | 1 | 37,767 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 44,313 | 546 | SH | SOLE | 0 | 0 | 546 | |||
ALLSTATE CORP | COM | 020002101 | 485,985 | 2,809 | SH | DFND | 2,809 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 15,423,149 | 89,146 | SH | SOLE | 1 | 89,008 | 0 | 138 | ||
ALLSTATE CORP | COM | 020002101 | 2,432,520 | 14,060 | SH | SOLE | 10,584 | 0 | 3,476 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,640,689 | 196,387 | SH | DFND | 173,427 | 0 | 22,960 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,335,448 | 525,644 | SH | SOLE | 1 | 525,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,559,191 | 984,292 | SH | SOLE | 910,140 | 0 | 74,152 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,632,752 | 135,510 | SH | DFND | 133,514 | 0 | 1,996 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,014,276 | 269,370 | SH | SOLE | 1 | 269,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 163,759,436 | 1,075,525 | SH | SOLE | 773,115 | 0 | 302,410 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 229,119 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,372,627 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 355,332 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,579,774 | 59,142 | SH | DFND | 58,803 | 0 | 339 | |||
ALTRIA GROUP INC | COM | 02209S103 | 601,039 | 13,779 | SH | SOLE | 1 | 13,779 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,523,426 | 126,626 | SH | SOLE | 41,505 | 0 | 85,121 | |||
AMAZON COM INC | COM | 023135106 | 23,950,676 | 132,779 | SH | DFND | 132,046 | 0 | 733 | |||
AMAZON COM INC | COM | 023135106 | 19,192,792 | 106,402 | SH | SOLE | 1 | 106,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 204,320,033 | 1,132,720 | SH | SOLE | 620,030 | 0 | 512,690 | |||
AMCOR PLC | ORD | G0250X107 | 275,143 | 28,932 | SH | SOLE | 633 | 0 | 28,299 | |||
AMDOCS LTD | SHS | G02602103 | 4,879 | 54 | SH | DFND | 54 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 19,263,992 | 213,168 | SH | SOLE | 1 | 213,168 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 367,082 | 4,062 | SH | SOLE | 2,416 | 0 | 1,646 | |||
AMEREN CORP | COM | 023608102 | 206,274 | 2,789 | SH | SOLE | 124 | 0 | 2,665 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,405,568 | 403,473 | SH | SOLE | 1 | 403,473 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 128,331 | 4,976 | SH | SOLE | 539 | 0 | 4,437 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,880 | 800 | SH | DFND | 800 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,118,076 | 47,829 | SH | SOLE | 11,628 | 0 | 36,201 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 17,889,603 | 78,570 | SH | DFND | 77,570 | 0 | 1,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 240,212 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59,184,144 | 259,933 | SH | SOLE | 252,456 | 0 | 7,477 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 319,090 | 2,338 | SH | SOLE | 2,054 | 0 | 284 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 930,092 | 25,288 | SH | SOLE | 1 | 25,288 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35,051 | 953 | SH | SOLE | 0 | 0 | 953 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94,976 | 1,215 | SH | DFND | 1,215 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,147,613 | 14,681 | SH | SOLE | 1 | 14,681 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,988,595 | 38,232 | SH | SOLE | 1,144 | 0 | 37,088 | |||
AMER STATES WTR CO | COM | 029899101 | 36,120 | 500 | SH | DFND | 500 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 211,085 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,024,899 | 5,187 | SH | DFND | 5,187 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,432,186 | 98,346 | SH | SOLE | 1 | 98,346 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,180,429 | 51,523 | SH | SOLE | 37,261 | 0 | 14,262 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,008,199 | 24,615 | SH | SOLE | 16,961 | 0 | 7,654 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 496,914 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 488,422 | 1,114 | SH | DFND | 1,114 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,804,201 | 29,204 | SH | SOLE | 1 | 29,161 | 0 | 43 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,234,015 | 9,657 | SH | SOLE | 8,395 | 0 | 1,262 | |||
AMERIS BANCORP | COM | 03076K108 | 14,766,204 | 305,213 | SH | SOLE | 1 | 305,213 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 35,801 | 740 | SH | SOLE | 0 | 0 | 740 | |||
AMETEK INC | COM | 031100100 | 3,655,439 | 19,986 | SH | DFND | 19,790 | 0 | 196 | |||
AMETEK INC | COM | 031100100 | 32,661,916 | 178,578 | SH | SOLE | 1 | 178,578 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 41,023,738 | 224,296 | SH | SOLE | 220,729 | 0 | 3,567 | |||
AMGEN INC | COM | 031162100 | 18,201,029 | 64,016 | SH | DFND | 23,916 | 0 | 40,100 | |||
AMGEN INC | COM | 031162100 | 48,673,309 | 171,192 | SH | SOLE | 1 | 171,127 | 0 | 65 | ||
AMGEN INC | COM | 031162100 | 17,073,131 | 60,049 | SH | SOLE | 46,935 | 0 | 13,114 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,068,433 | 33,140 | SH | SOLE | 1 | 33,140 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 126,703 | 3,930 | SH | SOLE | 642 | 0 | 3,288 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,391 | 100 | SH | DFND | 100 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 336,350 | 7,660 | SH | SOLE | 1 | 7,660 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 407,309 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 7,201,992 | 62,436 | SH | DFND | 62,436 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 79,639,370 | 690,415 | SH | SOLE | 1 | 690,415 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38,796,126 | 336,334 | SH | SOLE | 331,851 | 0 | 4,483 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 5,893 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 180,378 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 70,521 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 18,976 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 584,667 | 2,956 | SH | DFND | 2,956 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,526,595 | 17,830 | SH | SOLE | 13,208 | 0 | 4,622 | |||
ANSYS INC | COM | 03662Q105 | 902,268 | 2,599 | SH | SOLE | 487 | 0 | 2,112 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 821,413 | 58,422 | SH | SOLE | 20,950 | 0 | 37,472 | |||
AON PLC | SHS CL A | G0403H108 | 859,329 | 2,575 | SH | SOLE | 1 | 2,575 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,981,914 | 23,918 | SH | SOLE | 3,910 | 0 | 20,008 | |||
APA CORPORATION | COM | 03743Q108 | 454,228 | 13,212 | SH | SOLE | 606 | 0 | 12,606 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 390,858 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 295,631 | 2,629 | SH | DFND | 2,629 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,130,608 | 27,840 | SH | SOLE | 1,229 | 0 | 26,611 | |||
APPFOLIO INC | COM CL A | 03783C100 | 573,423 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 494,069 | 30,163 | SH | SOLE | 1 | 30,163 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 37,755 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
APPLE INC | COM | 037833100 | 136,850,814 | 798,057 | SH | DFND | 698,921 | 0 | 99,136 | |||
APPLE INC | COM | 037833100 | 44,171,018 | 257,587 | SH | SOLE | 1 | 257,587 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 509,746,077 | 2,972,627 | SH | SOLE | 2,721,475 | 0 | 251,152 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 812,325 | 4,112 | SH | SOLE | 2,425 | 0 | 1,687 | |||
APPLIED MATLS INC | COM | 038222105 | 4,172,651 | 20,233 | SH | DFND | 19,883 | 0 | 350 | |||
APPLIED MATLS INC | COM | 038222105 | 78,106,106 | 378,733 | SH | SOLE | 1 | 378,733 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,413,945 | 239,606 | SH | SOLE | 224,467 | 0 | 15,139 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 5,420,825 | 78,313 | SH | SOLE | 0 | 0 | 78,313 | |||
APTARGROUP INC | COM | 038336103 | 1,758,335 | 12,220 | SH | SOLE | 1 | 12,220 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,139,033 | 7,916 | SH | SOLE | 923 | 0 | 6,993 | |||
APTIV PLC | SHS | G6095L109 | 76,304 | 958 | SH | DFND | 958 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 279,173 | 3,505 | SH | SOLE | 920 | 0 | 2,585 | |||
ARAMARK | COM | 03852U106 | 711,537 | 21,880 | SH | SOLE | 1 | 21,880 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 26,048 | 801 | SH | SOLE | 0 | 0 | 801 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 22,260 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
ARCBEST CORP | COM | 03937C105 | 631,702 | 4,433 | SH | SOLE | 24 | 0 | 4,409 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 743,217 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,242,594 | 24,260 | SH | SOLE | 4,192 | 0 | 20,068 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,509 | 836 | SH | DFND | 836 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 887,002 | 14,122 | SH | SOLE | 5,482 | 0 | 8,640 | |||
ARCHROCK INC | COM | 03957W106 | 903,305 | 45,923 | SH | SOLE | 929 | 0 | 44,994 | |||
ARCOSA INC | COM | 039653100 | 16,484,862 | 191,997 | SH | SOLE | 1 | 191,997 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 77,274 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ARES CAPITAL CORP | COM | 04010L103 | 20,820 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 211,697 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 58,511 | 440 | SH | DFND | 440 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 731,124 | 5,498 | SH | SOLE | 5,100 | 0 | 398 | |||
ARISTA NETWORKS INC | COM | 040413106 | 494,705 | 1,706 | SH | DFND | 1,706 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 85,654,582 | 295,381 | SH | SOLE | 1 | 295,381 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,672,016 | 12,663 | SH | SOLE | 2,016 | 0 | 10,647 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,171,531 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,848 | 22 | SH | DFND | 22 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 28,092 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 478,743 | 3,698 | SH | SOLE | 500 | 0 | 3,198 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,697,882 | 75,061 | SH | SOLE | 1 | 75,061 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 89,596 | 380 | SH | SOLE | 0 | 0 | 380 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 240,779 | 21,909 | SH | SOLE | 3,401 | 0 | 18,508 | |||
ASGN INC | COM | 00191U102 | 14,273,969 | 136,254 | SH | SOLE | 1 | 136,254 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 7,961 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 112,574 | 116 | SH | DFND | 116 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,264,106 | 16,759 | SH | SOLE | 12,057 | 0 | 4,702 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 208,345 | 9,686 | SH | SOLE | 4,762 | 0 | 4,924 | |||
ASSURANT INC | COM | 04621X108 | 18,824 | 100 | SH | DFND | 100 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,324,249 | 22,972 | SH | SOLE | 1 | 22,972 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 204,428 | 1,086 | SH | SOLE | 110 | 0 | 976 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,552,596 | 67,197 | SH | DFND | 67,197 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,313,602 | 122,710 | SH | SOLE | 89,231 | 0 | 33,479 | |||
AT&T INC | COM | 00206R102 | 599,473 | 34,061 | SH | DFND | 33,436 | 0 | 625 | |||
AT&T INC | COM | 00206R102 | 22,026,294 | 1,251,494 | SH | SOLE | 1 | 1,251,494 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,813,712 | 159,870 | SH | SOLE | 80,128 | 0 | 79,742 | |||
ATI INC | COM | 01741R102 | 1,365,522 | 26,686 | SH | SOLE | 4,217 | 0 | 22,469 | |||
ATKORE INC | COM | 047649108 | 791,136 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,017,827 | 10,342 | SH | SOLE | 30 | 0 | 10,312 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,290,624 | 19,270 | SH | SOLE | 131 | 0 | 19,139 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 681,765 | 21,140 | SH | SOLE | 1 | 21,140 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 77,090 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 60,157 | 231 | SH | DFND | 66 | 0 | 165 | |||
AUTODESK INC | COM | 052769106 | 6,739,669 | 25,880 | SH | SOLE | 1 | 25,880 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,082,967 | 46,398 | SH | SOLE | 1,092 | 0 | 45,306 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,014,622 | 84,146 | SH | DFND | 70,071 | 0 | 14,075 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,205,751 | 52,878 | SH | SOLE | 1 | 52,878 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,666,494 | 154,827 | SH | SOLE | 146,925 | 0 | 7,902 | |||
AUTOZONE INC | COM | 053332102 | 2,868,001 | 910 | SH | DFND | 210 | 0 | 700 | |||
AUTOZONE INC | COM | 053332102 | 138,672 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,284,019 | 6,436 | SH | SOLE | 6,191 | 0 | 245 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 172,756 | 931 | SH | DFND | 931 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 319,719 | 1,723 | SH | SOLE | 6 | 0 | 1,717 | |||
AVERY DENNISON CORP | COM | 053611109 | 334,875 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 447,616 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,070,930 | 4,797 | SH | SOLE | 3,453 | 0 | 1,344 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 73,458 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | |||
AVIENT CORPORATION | COM | 05368V106 | 214,569 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
AVNET INC | COM | 053807103 | 342,201 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 18,580,297 | 540,282 | SH | SOLE | 1 | 540,282 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 361,817 | 10,521 | SH | SOLE | 1,560 | 0 | 8,961 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 214,566 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 86,541 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 415,191 | 1,327 | SH | SOLE | 514 | 0 | 813 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 582,699 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
AZEK CO INC | CL A | 05478C105 | 508,377 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
AZENTA INC | COM | 114340102 | 588,393 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 477,971 | 4,540 | SH | SOLE | 4,000 | 0 | 540 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,375 | 250 | SH | DFND | 250 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,926,462 | 684,372 | SH | SOLE | 1 | 684,372 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,174,242 | 35,052 | SH | SOLE | 2,265 | 0 | 32,787 | |||
BALCHEM CORP | COM | 057665200 | 1,632,398 | 10,535 | SH | SOLE | 876 | 0 | 9,659 | |||
BALL CORP | COM | 058498106 | 1,683,730 | 24,996 | SH | SOLE | 1,277 | 0 | 23,719 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 246,177 | 20,792 | SH | SOLE | 4,935 | 0 | 15,857 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39,450 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 84,898 | 17,541 | SH | DFND | 17,541 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 470,704 | 97,253 | SH | SOLE | 32,865 | 0 | 64,388 | |||
BANK AMERICA CORP | COM | 060505104 | 540,966 | 14,266 | SH | DFND | 14,266 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 976,591 | 25,754 | SH | SOLE | 1 | 25,754 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,494,269 | 566,832 | SH | SOLE | 413,189 | 0 | 153,643 | |||
BANK HAWAII CORP | COM | 062540109 | 280,755 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 100,759 | 1,615 | SH | SOLE | 824 | 0 | 791 | |||
BANK MONTREAL QUE | COM | 063671101 | 287,667 | 2,945 | SH | SOLE | 1,233 | 0 | 1,712 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,792,846 | 31,115 | SH | DFND | 21,715 | 0 | 9,400 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,411,679 | 267,471 | SH | SOLE | 1 | 267,471 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,474,601 | 60,302 | SH | SOLE | 44,923 | 0 | 15,379 | |||
BANKUNITED INC | COM | 06652K103 | 12,763,268 | 455,831 | SH | SOLE | 1 | 455,831 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 44,520 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
BARCLAYS PLC | ADR | 06738E204 | 139,264 | 14,737 | SH | SOLE | 1,788 | 0 | 12,949 | |||
BARNES GROUP INC | COM | 067806109 | 205,105 | 5,521 | SH | SOLE | 1,200 | 0 | 4,321 | |||
BATH & BODY WORKS INC | COM | 070830104 | 354,541 | 7,088 | SH | SOLE | 1 | 7,088 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 309,473 | 6,187 | SH | SOLE | 44 | 0 | 6,143 | |||
BAXTER INTL INC | COM | 071813109 | 1,480,812 | 34,647 | SH | DFND | 34,647 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,953,590 | 69,106 | SH | SOLE | 64,553 | 0 | 4,553 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,541,855 | 270,780 | SH | SOLE | 1 | 270,780 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 306,998 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,117,484 | 4,516 | SH | DFND | 4,516 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 9,414,730 | 38,047 | SH | SOLE | 1 | 37,989 | 0 | 58 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,689,512 | 67,446 | SH | SOLE | 65,106 | 0 | 2,340 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 493,608 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
BERKLEY W R CORP | COM | 084423102 | 87,555 | 990 | SH | DFND | 990 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 452,105 | 5,112 | SH | SOLE | 1,064 | 0 | 4,048 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,920,900 | 28,348 | SH | DFND | 22,165 | 0 | 6,183 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,409,314 | 188,836 | SH | SOLE | 140,111 | 0 | 48,725 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,129,880 | 27 | SH | DFND | 5 | 0 | 22 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,419,920 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,749 | 62 | SH | DFND | 62 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,720,479 | 193,791 | SH | SOLE | 1 | 193,791 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 76,144 | 1,259 | SH | SOLE | 746 | 0 | 513 | |||
BEST BUY INC | COM | 086516101 | 23,050 | 281 | SH | DFND | 281 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 460,106 | 5,609 | SH | SOLE | 1 | 5,609 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 498,824 | 6,081 | SH | SOLE | 2,272 | 0 | 3,809 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 265,374 | 4,600 | SH | DFND | 4,600 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 518,863 | 8,994 | SH | SOLE | 1,629 | 0 | 7,365 | |||
BIOGEN INC | COM | 09062X103 | 317,407 | 1,472 | SH | DFND | 1,472 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 166,250 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,196,407 | 10,186 | SH | SOLE | 9,259 | 0 | 927 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,906,153 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | |||
BLACK HILLS CORP | COM | 092113109 | 12,122,128 | 222,017 | SH | SOLE | 1 | 222,017 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 26,153 | 479 | SH | SOLE | 0 | 0 | 479 | |||
BLACKBAUD INC | COM | 09227Q100 | 408,140 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
BLACKLINE INC | COM | 09239B109 | 7,168 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 590,519 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
BLACKROCK INC | COM | 09247X101 | 4,256,038 | 5,105 | SH | DFND | 5,067 | 0 | 38 | |||
BLACKROCK INC | COM | 09247X101 | 7,921,817 | 9,502 | SH | SOLE | 1 | 9,487 | 0 | 15 | ||
BLACKROCK INC | COM | 09247X101 | 55,417,706 | 66,472 | SH | SOLE | 57,699 | 0 | 8,773 | |||
BLACKSTONE INC | COM | 09260D107 | 638,326 | 4,859 | SH | DFND | 4,859 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,761,528 | 21,021 | SH | SOLE | 17,882 | 0 | 3,139 | |||
BOEING CO | COM | 097023105 | 4,757,203 | 24,650 | SH | DFND | 17,650 | 0 | 7,000 | |||
BOEING CO | COM | 097023105 | 8,864,416 | 45,932 | SH | SOLE | 41,518 | 0 | 4,414 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 27,166,428 | 177,130 | SH | SOLE | 1 | 177,130 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 117,788 | 768 | SH | SOLE | 0 | 0 | 768 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,341,534 | 1,748 | SH | DFND | 1,743 | 0 | 5 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 81,518,463 | 22,470 | SH | SOLE | 1 | 22,470 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 72,419,740 | 19,962 | SH | SOLE | 19,505 | 0 | 457 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 475,083 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
BORGWARNER INC | COM | 099724106 | 44,085 | 1,269 | SH | DFND | 1,269 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 143,893 | 4,142 | SH | SOLE | 1 | 4,142 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 919,324 | 26,463 | SH | SOLE | 13,097 | 0 | 13,366 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 45,782 | 701 | SH | DFND | 701 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 611,170 | 9,358 | SH | SOLE | 589 | 0 | 8,769 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233,002 | 3,402 | SH | DFND | 3,402 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 872,425 | 12,738 | SH | SOLE | 906 | 0 | 11,832 | |||
BOX INC | CL A | 10316T104 | 885,849 | 31,280 | SH | SOLE | 1 | 31,280 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 84,110 | 2,970 | SH | SOLE | 842 | 0 | 2,128 | |||
BOYD GAMING CORP | COM | 103304101 | 14,261,203 | 211,842 | SH | SOLE | 1 | 211,842 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 98,758 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,247,735 | 33,114 | SH | DFND | 33,114 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,940,622 | 78,042 | SH | SOLE | 17,125 | 0 | 60,917 | |||
BRADY CORP | CL A | 104674106 | 177,840 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 36,457 | 615 | SH | SOLE | 0 | 0 | 615 | |||
BRAZE INC | COM CL A | 10576N102 | 211,842 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 492,679 | 15,934 | SH | SOLE | 500 | 0 | 15,434 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,303,103 | 189,989 | SH | DFND | 188,639 | 0 | 1,350 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,623,958 | 656,905 | SH | SOLE | 1 | 656,624 | 0 | 281 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,518,526 | 525,881 | SH | SOLE | 516,186 | 0 | 9,695 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,350 | 700 | SH | DFND | 700 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 165,920 | 5,440 | SH | SOLE | 1 | 5,440 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 195,474 | 6,409 | SH | SOLE | 2,597 | 0 | 3,812 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,546,081 | 65,931 | SH | SOLE | 1 | 65,931 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,917 | 892 | SH | SOLE | 0 | 0 | 892 | |||
BROADCOM INC | COM | 11135F101 | 6,244,006 | 4,711 | SH | DFND | 4,711 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 34,255,221 | 25,845 | SH | SOLE | 18,478 | 0 | 7,367 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 213,668 | 1,043 | SH | DFND | 1,043 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 699,187 | 3,413 | SH | SOLE | 767 | 0 | 2,646 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,320,871 | 84,293 | SH | DFND | 84,293 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,187,167 | 522,474 | SH | SOLE | 519,660 | 0 | 2,814 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 286,432 | 6,841 | SH | DFND | 6,841 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 686,416 | 16,394 | SH | SOLE | 15,948 | 0 | 446 | |||
BROWN & BROWN INC | COM | 115236101 | 593,696 | 6,782 | SH | SOLE | 1 | 6,782 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 928,711 | 10,609 | SH | SOLE | 6,168 | 0 | 4,441 | |||
BROWN FORMAN CORP | CL A | 115637100 | 158,850 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 71,111 | 1,343 | SH | SOLE | 1,300 | 0 | 43 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,103,171 | 21,371 | SH | DFND | 21,371 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 361,649 | 7,006 | SH | SOLE | 5,436 | 0 | 1,570 | |||
BRUKER CORP | COM | 116794108 | 33,348 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 270,829 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,452,756 | 11,761 | SH | SOLE | 1 | 11,761 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 266,735 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 15,378 | 150 | SH | DFND | 150 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 54,540 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 369,789 | 3,607 | SH | SOLE | 892 | 0 | 2,715 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 85,174 | 830 | SH | DFND | 830 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,054,728 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | |||
CABLE ONE INC | COM | 12685J105 | 297,883 | 704 | SH | SOLE | 0 | 0 | 704 | |||
CACI INTL INC | CL A | 127190304 | 17,628,854 | 46,535 | SH | SOLE | 1 | 46,535 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 644,389 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
CACTUS INC | CL A | 127203107 | 599,427 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 933 | 3 | SH | DFND | 3 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,210,879 | 3,890 | SH | SOLE | 1 | 3,890 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,953,282 | 6,275 | SH | SOLE | 1,313 | 0 | 4,962 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 318,967 | 5,420 | SH | SOLE | 1 | 5,420 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 60,497 | 1,028 | SH | SOLE | 357 | 0 | 671 | |||
CAMECO CORP | COM | 13321L108 | 278,331 | 6,425 | SH | DFND | 6,425 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 105,657 | 2,439 | SH | SOLE | 135 | 0 | 2,304 | |||
CAMPBELL SOUP CO | COM | 134429109 | 95,211 | 2,142 | SH | DFND | 2,142 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 607,453 | 13,666 | SH | SOLE | 10,826 | 0 | 2,840 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,548 | 484 | SH | DFND | 484 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 265,671 | 5,238 | SH | SOLE | 1 | 5,238 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 85,108 | 1,678 | SH | SOLE | 642 | 0 | 1,036 | |||
CANADIAN NATL RY CO | COM | 136375102 | 806,592 | 6,124 | SH | DFND | 6,124 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 176,754 | 1,342 | SH | SOLE | 1 | 1,342 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,203,302 | 9,136 | SH | SOLE | 8,160 | 0 | 976 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,301,484 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 73,181 | 830 | SH | DFND | 830 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,898,965 | 44,221 | SH | SOLE | 5,734 | 0 | 38,487 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 148,890 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 66,702 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,280,626 | 42,183 | SH | SOLE | 1,597 | 0 | 40,586 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,120 | 400 | SH | DFND | 400 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 715,105 | 15,786 | SH | SOLE | 15,354 | 0 | 432 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,380 | 200 | SH | DFND | 200 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,150,108 | 10,278 | SH | SOLE | 1 | 10,278 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 890,500 | 7,958 | SH | SOLE | 1,137 | 0 | 6,821 | |||
CARGURUS INC | COM CL A | 141788109 | 17,403,474 | 754,050 | SH | SOLE | 1 | 754,050 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 40,505 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
CARLISLE COS INC | COM | 142339100 | 940,440 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 360,110 | 919 | SH | SOLE | 784 | 0 | 135 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 583,296 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 626,843 | 7,196 | SH | SOLE | 1,581 | 0 | 5,615 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 652,603 | 39,939 | SH | SOLE | 1,927 | 0 | 38,012 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,381,876 | 40,975 | SH | DFND | 27,975 | 0 | 13,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,465,094 | 386,463 | SH | SOLE | 1 | 386,463 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,825,583 | 48,608 | SH | SOLE | 32,197 | 0 | 16,411 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,730,818 | 17,506 | SH | SOLE | 545 | 0 | 16,961 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,184 | 10 | SH | DFND | 10 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 10,484,647 | 32,924 | SH | SOLE | 1 | 32,924 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 277,369 | 871 | SH | SOLE | 83 | 0 | 788 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,026,217 | 64,380 | SH | SOLE | 1 | 64,380 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 573,361 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | |||
CATERPILLAR INC | COM | 149123101 | 19,083,674 | 52,080 | SH | DFND | 16,080 | 0 | 36,000 | |||
CATERPILLAR INC | COM | 149123101 | 11,299,968 | 30,838 | SH | SOLE | 1 | 30,838 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,801,206 | 40,393 | SH | SOLE | 36,355 | 0 | 4,038 | |||
CATHAY GEN BANCORP | COM | 149150104 | 15,566,591 | 411,488 | SH | SOLE | 1 | 411,488 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 101,838 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
CBIZ INC | COM | 124805102 | 282,129 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,067,103 | 5,808 | SH | SOLE | 936 | 0 | 4,872 | |||
CBRE GROUP INC | CL A | 12504L109 | 12,685,735 | 130,458 | SH | SOLE | 1 | 130,458 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,043,190 | 10,728 | SH | SOLE | 1,404 | 0 | 9,324 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 431,899 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | |||
CDW CORP | COM | 12514G108 | 40,095,561 | 156,758 | SH | SOLE | 1 | 156,758 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,613,971 | 6,310 | SH | SOLE | 3,122 | 0 | 3,188 | |||
CELANESE CORP DEL | COM | 150870103 | 267,242 | 1,555 | SH | DFND | 1,555 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,440,358 | 8,381 | SH | SOLE | 6,073 | 0 | 2,308 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,073 | 25 | SH | DFND | 25 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 589,312 | 7,107 | SH | SOLE | 57 | 0 | 7,050 | |||
CENCORA INC | COM | 03073E105 | 36,448 | 150 | SH | DFND | 150 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 10,863,839 | 44,709 | SH | SOLE | 1 | 44,709 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,164,068 | 8,906 | SH | SOLE | 1,437 | 0 | 7,469 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,551 | 58 | SH | DFND | 58 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 19,424,192 | 247,505 | SH | SOLE | 1 | 247,505 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 735,436 | 9,371 | SH | SOLE | 2,060 | 0 | 7,311 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 170,940 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,759,115 | 61,745 | SH | SOLE | 1 | 61,745 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,426,750 | 50,079 | SH | SOLE | 18,931 | 0 | 31,148 | |||
CERTARA INC | COM | 15687V109 | 11,199,888 | 626,392 | SH | SOLE | 1 | 626,392 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 30,038 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
CF INDS HLDGS INC | COM | 125269100 | 936,112 | 11,250 | SH | DFND | 11,250 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 248,964 | 2,992 | SH | SOLE | 1 | 2,992 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 248,381 | 2,985 | SH | SOLE | 209 | 0 | 2,776 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 405,673 | 5,328 | SH | SOLE | 1,077 | 0 | 4,251 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 99,167 | 366 | SH | DFND | 366 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 195,354 | 721 | SH | SOLE | 246 | 0 | 475 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,405,795 | 60,904 | SH | DFND | 60,035 | 0 | 869 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,731,864 | 258,942 | SH | SOLE | 1 | 258,732 | 0 | 210 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 48,812,789 | 674,769 | SH | SOLE | 564,968 | 0 | 109,801 | |||
CHART INDS INC | COM | 16115Q308 | 769,901 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,506 | 74 | SH | DFND | 74 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,677,632 | 12,654 | SH | SOLE | 443 | 0 | 12,211 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 246,015 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 365,906 | 2,231 | SH | SOLE | 1,646 | 0 | 585 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,705 | 364 | SH | DFND | 364 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,534,579 | 9,515 | SH | SOLE | 1,370 | 0 | 8,145 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 635,001 | 5,918 | SH | SOLE | 1,000 | 0 | 4,918 | |||
CHEVRON CORP NEW | COM | 166764100 | 26,275,540 | 166,575 | SH | DFND | 156,093 | 0 | 10,482 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,297,666 | 198,413 | SH | SOLE | 1 | 198,295 | 0 | 118 | ||
CHEVRON CORP NEW | COM | 166764100 | 118,921,763 | 753,910 | SH | SOLE | 690,869 | 0 | 63,041 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,270,045 | 1,469 | SH | SOLE | 1,262 | 0 | 207 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 631,326 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
CHUBB LIMITED | COM | H1467J104 | 14,298,534 | 55,179 | SH | DFND | 44,979 | 0 | 10,200 | |||
CHUBB LIMITED | COM | H1467J104 | 12,715,768 | 49,071 | SH | SOLE | 1 | 49,071 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 87,601,487 | 338,060 | SH | SOLE | 332,463 | 0 | 5,597 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,661,553 | 15,929 | SH | DFND | 15,929 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,682,511 | 111,998 | SH | SOLE | 1 | 111,998 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,074,031 | 86,991 | SH | SOLE | 80,489 | 0 | 6,502 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,289,257 | 10,383 | SH | DFND | 10,254 | 0 | 129 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,734,353 | 38,128 | SH | SOLE | 11,775 | 0 | 26,353 | |||
CINTAS CORP | COM | 172908105 | 28,168 | 41 | SH | DFND | 41 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 5,822,579 | 8,475 | SH | SOLE | 4,029 | 0 | 4,446 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,664,617 | 28,788 | SH | SOLE | 1 | 28,788 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 145,596 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
CISCO SYS INC | COM | 17275R102 | 20,763,658 | 416,022 | SH | DFND | 412,858 | 0 | 3,164 | |||
CISCO SYS INC | COM | 17275R102 | 39,373,000 | 788,880 | SH | SOLE | 1 | 788,575 | 0 | 305 | ||
CISCO SYS INC | COM | 17275R102 | 80,270,502 | 1,608,305 | SH | SOLE | 1,480,658 | 0 | 127,647 | |||
CITIGROUP INC | COM NEW | 172967424 | 70,828 | 1,120 | SH | DFND | 1,120 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,764,276 | 106,962 | SH | SOLE | 1 | 106,962 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,904,894 | 77,560 | SH | SOLE | 20,101 | 0 | 57,459 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 827,738 | 22,809 | SH | SOLE | 622 | 0 | 22,187 | |||
CLEAN HARBORS INC | COM | 184496107 | 264,521 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 673,381 | 3,345 | SH | SOLE | 754 | 0 | 2,591 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 493,285 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 691,154 | 29,985 | SH | SOLE | 10,175 | 0 | 19,810 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,480,683 | 115,327 | SH | SOLE | 0 | 0 | 115,327 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,873 | 742 | SH | DFND | 742 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 223,011 | 9,807 | SH | SOLE | 7,300 | 0 | 2,507 | |||
CLOROX CO DEL | COM | 189054109 | 1,916,630 | 12,518 | SH | DFND | 12,518 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,035,903 | 13,297 | SH | SOLE | 9,722 | 0 | 3,575 | |||
CME GROUP INC | COM | 12572Q105 | 40,474 | 188 | SH | DFND | 188 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 24,135,946 | 112,109 | SH | SOLE | 1 | 112,109 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,925,123 | 8,942 | SH | SOLE | 4,519 | 0 | 4,423 | |||
CMS ENERGY CORP | COM | 125896100 | 1,295,439 | 21,469 | SH | SOLE | 4,596 | 0 | 16,873 | |||
CNA FINL CORP | COM | 126117100 | 257,077 | 5,660 | SH | SOLE | 1 | 5,660 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,543 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CNX RES CORP | COM | 12653C108 | 22,178,105 | 934,996 | SH | SOLE | 1 | 934,996 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 20,826 | 878 | SH | SOLE | 0 | 0 | 878 | |||
COCA COLA CO | COM | 191216100 | 6,241,644 | 102,021 | SH | DFND | 100,001 | 0 | 2,020 | |||
COCA COLA CO | COM | 191216100 | 36,149,365 | 590,869 | SH | SOLE | 1 | 590,869 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,955,099 | 456,932 | SH | SOLE | 366,406 | 0 | 90,526 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 378,919 | 5,417 | SH | SOLE | 522 | 0 | 4,895 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,001,654 | 13,667 | SH | DFND | 13,667 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,274,495 | 249,345 | SH | SOLE | 1 | 249,345 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,824,125 | 52,178 | SH | SOLE | 40,750 | 0 | 11,428 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,036,630 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 265,120 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 181,872 | 686 | SH | SOLE | 370 | 0 | 316 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,975,304 | 144,090 | SH | DFND | 141,215 | 0 | 2,875 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,913,562 | 21,250 | SH | SOLE | 1 | 21,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,527,410 | 361,215 | SH | SOLE | 351,512 | 0 | 9,703 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 15,828 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 712,583 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,662,986 | 107,566 | SH | DFND | 107,234 | 0 | 332 | |||
COMCAST CORP NEW | CL A | 20030N101 | 53,446,951 | 1,232,917 | SH | SOLE | 1 | 1,232,489 | 0 | 428 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,908,265 | 966,742 | SH | SOLE | 763,641 | 0 | 203,101 | |||
COMERICA INC | COM | 200340107 | 11,877 | 216 | SH | DFND | 216 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 7,877,812 | 143,259 | SH | SOLE | 1 | 143,259 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 459,716 | 8,360 | SH | SOLE | 1,365 | 0 | 6,995 | |||
COMFORT SYS USA INC | COM | 199908104 | 656,706 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 606,639 | 11,403 | SH | SOLE | 5,869 | 0 | 5,534 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,404,603 | 23,900 | SH | SOLE | 1 | 23,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 216,332 | 3,681 | SH | SOLE | 75 | 0 | 3,606 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 768,828 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 21,484,496 | 211,816 | SH | SOLE | 1 | 211,816 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 131,453 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
COMPUGEN LTD | ORD | M25722105 | 70,950 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 115,596 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,245,887 | 42,034 | SH | SOLE | 10,394 | 0 | 31,640 | |||
CONMED CORP | COM | 207410101 | 8,094,005 | 101,074 | SH | SOLE | 1 | 101,074 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 101,461 | 1,267 | SH | SOLE | 305 | 0 | 962 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,556,790 | 43,658 | SH | DFND | 43,658 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 34,324,488 | 269,677 | SH | SOLE | 175,753 | 0 | 93,924 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 422,266 | 4,650 | SH | DFND | 4,650 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,740,101 | 19,162 | SH | SOLE | 1 | 19,162 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 585,452 | 6,447 | SH | SOLE | 2,899 | 0 | 3,548 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102,181 | 376 | SH | DFND | 376 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 637,005 | 2,344 | SH | SOLE | 775 | 0 | 1,569 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 277,644 | 1,502 | SH | DFND | 1,502 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,223,306 | 28,257 | SH | SOLE | 983 | 0 | 27,274 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,730,206 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,616,938 | 14,231 | SH | DFND | 14,231 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,726,543 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 137,524 | 1,801 | SH | DFND | 1,801 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,901,134 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 657,257 | 6,478 | SH | SOLE | 1,800 | 0 | 4,678 | |||
COPART INC | COM | 217204106 | 187,834 | 3,243 | SH | SOLE | 1 | 3,243 | 0 | 0 | ||
COPART INC | COM | 217204106 | 654,785 | 11,305 | SH | SOLE | 7,319 | 0 | 3,986 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,934,992 | 33,799 | SH | SOLE | 1 | 33,799 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 111,923 | 1,955 | SH | SOLE | 1,016 | 0 | 939 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 258,545 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,369,389 | 41,547 | SH | DFND | 41,547 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,067,607 | 32,391 | SH | SOLE | 29,473 | 0 | 2,918 | |||
CORTEVA INC | COM | 22052L104 | 4,847,509 | 84,056 | SH | DFND | 84,056 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 469,549 | 8,142 | SH | SOLE | 1 | 8,142 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,787,694 | 169,719 | SH | SOLE | 140,710 | 0 | 29,009 | |||
COSTAR GROUP INC | COM | 22160N109 | 188,949 | 1,956 | SH | SOLE | 1 | 1,956 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 194,552 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,764,412 | 10,598 | SH | DFND | 10,484 | 0 | 114 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,588,074 | 118,188 | SH | SOLE | 114,368 | 0 | 3,820 | |||
COTERRA ENERGY INC | COM | 127097103 | 53,250 | 1,910 | SH | DFND | 1,910 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 420,597 | 15,086 | SH | SOLE | 8,714 | 0 | 6,372 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 203,306 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 567,256 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | |||
CRH PLC | ORD | G25508105 | 213,924 | 2,480 | SH | DFND | 2,480 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 180,024 | 2,087 | SH | SOLE | 1 | 2,087 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 743,992 | 8,625 | SH | SOLE | 98 | 0 | 8,527 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 324,767 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 107,397 | 335 | SH | DFND | 335 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 166,386 | 519 | SH | SOLE | 124 | 0 | 395 | |||
CROWN CASTLE INC | COM | 22822V101 | 554,337 | 5,238 | SH | DFND | 5,086 | 0 | 152 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,071,585 | 47,922 | SH | SOLE | 10,631 | 0 | 37,291 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 669,313 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
CSX CORP | COM | 126408103 | 1,016,533 | 27,422 | SH | DFND | 27,422 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 16,861,474 | 454,855 | SH | SOLE | 1 | 454,855 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,138,014 | 246,507 | SH | SOLE | 227,188 | 0 | 19,319 | |||
CUBESMART | COM | 229663109 | 9,642,531 | 213,236 | SH | DFND | 2,698 | 0 | 210,538 | |||
CUBESMART | COM | 229663109 | 1,007,501 | 22,280 | SH | SOLE | 1 | 22,280 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 43,953 | 972 | SH | SOLE | 0 | 0 | 972 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 112,570 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 347,053 | 3,083 | SH | SOLE | 1,682 | 0 | 1,401 | |||
CUMMINS INC | COM | 231021106 | 1,798,543 | 6,104 | SH | DFND | 6,104 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,893,252 | 16,607 | SH | SOLE | 14,403 | 0 | 2,204 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 780,361 | 3,049 | SH | DFND | 3,049 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 614,767 | 2,402 | SH | SOLE | 2,359 | 0 | 43 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,601,695 | 1,204,751 | SH | SOLE | 1 | 1,204,751 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 37,593 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
CVS HEALTH CORP | COM | 126650100 | 3,226,212 | 40,449 | SH | DFND | 40,449 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,439,333 | 206,110 | SH | SOLE | 1 | 206,110 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,357,582 | 368,074 | SH | SOLE | 341,162 | 0 | 26,912 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 231,894 | 873 | SH | DFND | 873 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 109,439 | 412 | SH | SOLE | 0 | 0 | 412 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 562,843 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
D R HORTON INC | COM | 23331A109 | 57,592 | 350 | SH | DFND | 350 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 722,868 | 4,393 | SH | SOLE | 1 | 4,393 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,390,059 | 20,602 | SH | SOLE | 279 | 0 | 20,323 | |||
DANAHER CORPORATION | COM | 235851102 | 1,108,257 | 4,438 | SH | DFND | 4,438 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 547,136 | 2,191 | SH | SOLE | 1 | 2,191 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,605,358 | 42,469 | SH | SOLE | 31,866 | 0 | 10,603 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 561,456 | 3,359 | SH | DFND | 3,359 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 28,248 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,378,318 | 8,246 | SH | SOLE | 4,577 | 0 | 3,669 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 232,829 | 5,006 | SH | SOLE | 524 | 0 | 4,482 | |||
DAVITA INC | COM | 23918K108 | 1,296,289 | 9,390 | SH | SOLE | 1 | 9,390 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 720,344 | 5,218 | SH | SOLE | 425 | 0 | 4,793 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 71,627 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 268,259 | 285 | SH | SOLE | 7 | 0 | 278 | |||
DEERE & CO | COM | 244199105 | 6,576,358 | 16,011 | SH | DFND | 16,011 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,778,183 | 18,937 | SH | SOLE | 15,433 | 0 | 3,504 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 232,528 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 136,361 | 1,195 | SH | DFND | 1,195 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 395,048 | 3,462 | SH | SOLE | 1 | 3,462 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 653,622 | 5,728 | SH | SOLE | 2,372 | 0 | 3,356 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,725 | 1,185 | SH | DFND | 1,185 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 520,873 | 10,881 | SH | SOLE | 330 | 0 | 10,551 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 466,883 | 14,067 | SH | SOLE | 4,802 | 0 | 9,265 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,233,824 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 424,102 | 26,893 | SH | SOLE | 18,396 | 0 | 8,497 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,054 | 300 | SH | DFND | 300 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 720,083 | 14,350 | SH | SOLE | 1,940 | 0 | 12,410 | |||
DEXCOM INC | COM | 252131107 | 579,349 | 4,177 | SH | SOLE | 333 | 0 | 3,844 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 351,918 | 2,366 | SH | DFND | 2,241 | 0 | 125 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,007,183 | 33,664 | SH | SOLE | 5,994 | 0 | 27,670 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 631,122 | 46,270 | SH | SOLE | 0 | 0 | 46,270 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,881 | 65 | SH | DFND | 65 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,776,990 | 8,967 | SH | SOLE | 208 | 0 | 8,759 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,994 | 40 | SH | DFND | 40 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 76,860,970 | 341,817 | SH | SOLE | 1 | 341,817 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 207,770 | 924 | SH | SOLE | 473 | 0 | 451 | |||
DIGI INTL INC | COM | 253798102 | 15,613 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 603,828 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 230,464 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,274,177 | 8,846 | SH | SOLE | 3,545 | 0 | 5,301 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17,488,921 | 458,065 | SH | SOLE | 1 | 458,065 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,925 | 129 | SH | SOLE | 0 | 0 | 129 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 139,941 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,208,088 | 322,645 | SH | DFND | 322,645 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 124,391,474 | 4,889,602 | SH | SOLE | 4,849,327 | 0 | 40,275 | |||
DIODES INC | COM | 254543101 | 14,425,357 | 204,615 | SH | SOLE | 1 | 204,615 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 64,930 | 921 | SH | SOLE | 303 | 0 | 618 | |||
DISCOVER FINL SVCS | COM | 254709108 | 492,636 | 3,758 | SH | DFND | 3,758 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 42,866 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,006,321 | 61,075 | SH | SOLE | 54,364 | 0 | 6,711 | |||
DOCUSIGN INC | COM | 256163106 | 24,594 | 413 | SH | DFND | 413 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 39,963,111 | 671,085 | SH | SOLE | 1 | 671,085 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 120,350 | 2,021 | SH | SOLE | 1,129 | 0 | 892 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,185,773 | 38,030 | SH | SOLE | 1 | 38,030 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 414,661 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,291,240 | 8,274 | SH | DFND | 8,274 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,987,943 | 115,263 | SH | SOLE | 1 | 115,167 | 0 | 96 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,219,589 | 65,485 | SH | SOLE | 55,819 | 0 | 9,666 | |||
DOLLAR TREE INC | COM | 256746108 | 3,560,164 | 26,738 | SH | DFND | 26,428 | 0 | 310 | |||
DOLLAR TREE INC | COM | 256746108 | 111,313 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,042,401 | 127,994 | SH | SOLE | 126,499 | 0 | 1,495 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,349,330 | 27,431 | SH | DFND | 26,753 | 0 | 678 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,773,397 | 97,040 | SH | SOLE | 29,654 | 0 | 67,386 | |||
DONALDSON INC | COM | 257651109 | 740,825 | 9,920 | SH | SOLE | 1 | 9,920 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 13,890 | 186 | SH | SOLE | 0 | 0 | 186 | |||
DORMAN PRODS INC | COM | 258278100 | 205,599 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
DOVER CORP | COM | 260003108 | 487,449 | 2,751 | SH | DFND | 1,431 | 0 | 1,320 | |||
DOVER CORP | COM | 260003108 | 2,202,471 | 12,430 | SH | SOLE | 11,827 | 0 | 603 | |||
DOW INC | COM | 260557103 | 5,132,076 | 88,591 | SH | DFND | 88,591 | 0 | 0 | |||
DOW INC | COM | 260557103 | 797,058 | 13,759 | SH | SOLE | 1 | 13,759 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,479,272 | 146,371 | SH | SOLE | 140,592 | 0 | 5,779 | |||
DOXIMITY INC | CL A | 26622P107 | 2,094,270 | 77,825 | SH | SOLE | 77,379 | 0 | 446 | |||
DROPBOX INC | CL A | 26210C104 | 5,929 | 244 | SH | DFND | 244 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 23,507,139 | 967,372 | SH | SOLE | 1 | 967,372 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 108,961 | 4,484 | SH | SOLE | 1,823 | 0 | 2,661 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,704,027 | 76,989 | SH | SOLE | 1,462 | 0 | 75,527 | |||
DTE ENERGY CO | COM | 233331107 | 13,196,523 | 117,679 | SH | SOLE | 1 | 117,501 | 0 | 178 | ||
DTE ENERGY CO | COM | 233331107 | 2,098,251 | 18,711 | SH | SOLE | 7,175 | 0 | 11,536 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,902,672 | 19,674 | SH | DFND | 19,674 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,046,733 | 41,844 | SH | SOLE | 30,700 | 0 | 11,144 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,787,525 | 101,572 | SH | DFND | 95,772 | 0 | 5,800 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,630,602 | 138,654 | SH | SOLE | 135,320 | 0 | 3,334 | |||
DYCOM INDS INC | COM | 267475101 | 16,178,558 | 112,719 | SH | SOLE | 1 | 112,719 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 90,423 | 630 | SH | SOLE | 12 | 0 | 618 | |||
DYNATRACE INC | COM NEW | 268150109 | 46,967,929 | 1,011,368 | SH | SOLE | 1 | 1,011,368 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 85,960 | 1,851 | SH | SOLE | 621 | 0 | 1,230 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,535,267 | 526,613 | SH | SOLE | 1 | 526,613 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30,590 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 312,350 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 362,640 | 4,584 | SH | SOLE | 1 | 4,584 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 42,165 | 533 | SH | SOLE | 0 | 0 | 533 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 117,448 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 10,965 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 204,218 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
EASTMAN CHEM CO | COM | 277432100 | 281,217 | 2,806 | SH | DFND | 2,806 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 40,188 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,561,026 | 15,576 | SH | SOLE | 887 | 0 | 14,689 | |||
EATON CORP PLC | SHS | G29183103 | 3,530,782 | 11,292 | SH | DFND | 11,292 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 12,121,352 | 38,766 | SH | SOLE | 1 | 38,707 | 0 | 59 | ||
EATON CORP PLC | SHS | G29183103 | 11,573,224 | 37,013 | SH | SOLE | 33,010 | 0 | 4,003 | |||
EBAY INC. | COM | 278642103 | 199,930 | 3,788 | SH | DFND | 3,788 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 67,694,572 | 1,282,580 | SH | SOLE | 1 | 1,282,580 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,778,210 | 33,691 | SH | SOLE | 18,728 | 0 | 14,963 | |||
ECOLAB INC | COM | 278865100 | 1,413,569 | 6,122 | SH | DFND | 6,122 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,012,986 | 8,718 | SH | SOLE | 5,062 | 0 | 3,656 | |||
EDISON INTL | COM | 281020107 | 446,377 | 6,311 | SH | SOLE | 1,931 | 0 | 4,380 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,931,971 | 30,682 | SH | DFND | 30,682 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,521,803 | 329,864 | SH | SOLE | 313,212 | 0 | 16,652 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 111,664 | 6,859 | SH | DFND | 1,259 | 0 | 5,600 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 544,598 | 33,452 | SH | SOLE | 1 | 33,452 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 74,953 | 4,604 | SH | SOLE | 1,217 | 0 | 3,387 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,281,724 | 9,661 | SH | DFND | 9,661 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 13,369,023 | 100,769 | SH | SOLE | 1 | 100,769 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,003,184 | 15,099 | SH | SOLE | 7,726 | 0 | 7,373 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 739,133 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 221,416 | 427 | SH | DFND | 427 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 61,381,135 | 118,373 | SH | SOLE | 1 | 118,373 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,314,788 | 16,035 | SH | SOLE | 6,036 | 0 | 9,999 | |||
E L F BEAUTY INC | COM | 26856L103 | 545,747 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
ELI LILLY & CO | COM | 532457108 | 49,985,485 | 64,252 | SH | DFND | 45,493 | 0 | 18,759 | |||
ELI LILLY & CO | COM | 532457108 | 21,495,812 | 27,631 | SH | SOLE | 1 | 27,631 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 214,635,274 | 275,895 | SH | SOLE | 247,499 | 0 | 28,396 | |||
EMCOR GROUP INC | COM | 29084Q100 | 26,238,034 | 74,923 | SH | SOLE | 1 | 74,923 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 267,903 | 765 | SH | SOLE | 419 | 0 | 346 | |||
EMERSON ELEC CO | COM | 291011104 | 5,834,891 | 51,445 | SH | DFND | 45,170 | 0 | 6,275 | |||
EMERSON ELEC CO | COM | 291011104 | 15,030,304 | 132,519 | SH | SOLE | 121,270 | 0 | 11,249 | |||
ENBRIDGE INC | COM | 29250N105 | 476,599 | 13,173 | SH | DFND | 13,173 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,328,059 | 36,707 | SH | SOLE | 19,398 | 0 | 17,309 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,679,224 | 328,778 | SH | SOLE | 1 | 328,778 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41,098 | 1,396 | SH | SOLE | 100 | 0 | 1,296 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,132,910 | 22,592 | SH | DFND | 22,592 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,365,971 | 67,429 | SH | SOLE | 67,129 | 0 | 300 | |||
ENERSYS | COM | 29275Y102 | 14,766,081 | 156,321 | SH | SOLE | 1 | 156,321 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 201,955 | 2,138 | SH | SOLE | 269 | 0 | 1,869 | |||
ENOVIX CORPORATION | COM | 293594107 | 240,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 450,430 | 3,205 | SH | SOLE | 1,203 | 0 | 2,002 | |||
ENTERGY CORP NEW | COM | 29364G103 | 5,495 | 52 | SH | DFND | 52 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 13,123,131 | 124,178 | SH | SOLE | 1 | 124,178 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,189,217 | 11,253 | SH | SOLE | 667 | 0 | 10,586 | |||
EOG RES INC | COM | 26875P101 | 156,092 | 1,221 | SH | DFND | 1,221 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,151,071 | 9,004 | SH | SOLE | 5,996 | 0 | 3,008 | |||
EPAM SYS INC | COM | 29414B104 | 491,012 | 1,778 | SH | DFND | 1,778 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,213,974 | 8,017 | SH | SOLE | 4,385 | 0 | 3,632 | |||
EPLUS INC | COM | 294268107 | 15,550 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 630,519 | 8,028 | SH | SOLE | 6,000 | 0 | 2,028 | |||
EQT CORP | COM | 26884L109 | 11,121 | 300 | SH | DFND | 300 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,012,381 | 27,310 | SH | SOLE | 1 | 27,310 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 184,979 | 4,990 | SH | SOLE | 61 | 0 | 4,929 | |||
EQUIFAX INC | COM | 294429105 | 11,851,136 | 44,300 | SH | DFND | 11,300 | 0 | 33,000 | |||
EQUIFAX INC | COM | 294429105 | 3,971,869 | 14,847 | SH | SOLE | 12,859 | 0 | 1,988 | |||
EQUINIX INC | COM | 29444U700 | 1,053,946 | 1,277 | SH | DFND | 1,277 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 20,261,851 | 24,550 | SH | SOLE | 1 | 24,550 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,341,161 | 1,625 | SH | SOLE | 450 | 0 | 1,175 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 687,291 | 25,427 | SH | SOLE | 20,264 | 0 | 5,163 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,997 | 240 | SH | DFND | 240 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 330,123 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 599,694 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
ESSENT GROUP LTD | COM | G3198U102 | 914,073 | 15,360 | SH | SOLE | 1 | 15,360 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,035 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 334,076 | 12,531 | SH | SOLE | 1 | 12,531 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 72,035 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 319,778 | 8,631 | SH | DFND | 8,631 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,488,113 | 40,165 | SH | SOLE | 21,245 | 0 | 18,920 | |||
ESSEX PPTY TR INC | COM | 297178105 | 224,980 | 919 | SH | SOLE | 112 | 0 | 807 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,390,741 | 9,022 | SH | SOLE | 4,935 | 0 | 4,087 | |||
ETSY INC | COM | 29786A106 | 388,886 | 5,659 | SH | SOLE | 40 | 0 | 5,619 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 14,619,700 | 132,991 | SH | SOLE | 1 | 132,991 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,748 | 25 | SH | SOLE | 0 | 0 | 25 | |||
EVERCORE INC | CLASS A | 29977A105 | 6,933 | 36 | SH | DFND | 36 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 24,267,495 | 126,006 | SH | SOLE | 1 | 126,006 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,242,398 | 6,451 | SH | SOLE | 199 | 0 | 6,252 | |||
EVEREST GROUP LTD | COM | G3223R108 | 11,301,720 | 28,432 | SH | SOLE | 1 | 28,390 | 0 | 42 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,194,885 | 3,006 | SH | SOLE | 2,378 | 0 | 628 | |||
EVERGY INC | COM | 30034W106 | 16,601 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,607,965 | 30,123 | SH | SOLE | 724 | 0 | 29,399 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 338,477 | 5,663 | SH | SOLE | 1 | 5,663 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,365,278 | 39,573 | SH | SOLE | 10,392 | 0 | 29,181 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 15,410,185 | 469,966 | SH | SOLE | 1 | 469,966 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 13,017 | 397 | SH | SOLE | 0 | 0 | 397 | |||
EXELIXIS INC | COM | 30161Q104 | 398,260 | 16,783 | SH | SOLE | 1 | 16,783 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 181,249 | 7,638 | SH | SOLE | 1,100 | 0 | 6,538 | |||
EXELON CORP | COM | 30161N101 | 204,117 | 5,433 | SH | DFND | 5,433 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 19,560,256 | 520,635 | SH | SOLE | 1 | 520,189 | 0 | 446 | ||
EXELON CORP | COM | 30161N101 | 2,571,891 | 68,456 | SH | SOLE | 14,263 | 0 | 54,193 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,907 | 130 | SH | DFND | 130 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,333,782 | 234,728 | SH | SOLE | 1 | 234,728 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 366,001 | 2,657 | SH | SOLE | 512 | 0 | 2,145 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,926 | 386 | SH | DFND | 386 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,506,062 | 111,097 | SH | SOLE | 1 | 111,097 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 372,855 | 3,067 | SH | SOLE | 1,029 | 0 | 2,038 | |||
EXPONENT INC | COM | 30214U102 | 1,143,685 | 13,831 | SH | SOLE | 1,280 | 0 | 12,551 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,880 | 40 | SH | DFND | 40 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51,597 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 702,660 | 4,780 | SH | SOLE | 838 | 0 | 3,942 | |||
EXXON MOBIL CORP | COM | 30231G102 | 56,624,688 | 487,136 | SH | DFND | 417,346 | 0 | 69,790 | |||
EXXON MOBIL CORP | COM | 30231G102 | 572,249 | 4,923 | SH | SOLE | 1 | 4,923 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 83,851,351 | 721,364 | SH | SOLE | 645,295 | 0 | 76,069 | |||
F5 INC | COM | 315616102 | 168,355 | 888 | SH | DFND | 888 | 0 | 0 | |||
F5 INC | COM | 315616102 | 9,698,666 | 51,156 | SH | SOLE | 1 | 51,156 | 0 | 0 | ||
F5 INC | COM | 315616102 | 336,332 | 1,774 | SH | SOLE | 322 | 0 | 1,452 | |||
FABRINET | SHS | G3323L100 | 555,907 | 2,941 | SH | SOLE | 14 | 0 | 2,927 | |||
FACTSET RESH SYS INC | COM | 303075105 | 90,878 | 200 | SH | DFND | 200 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 747,925 | 1,646 | SH | SOLE | 1,071 | 0 | 575 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 227,120 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 437,383 | 5,670 | SH | DFND | 5,340 | 0 | 330 | |||
FASTENAL CO | COM | 311900104 | 7,618,886 | 98,767 | SH | SOLE | 28,504 | 0 | 70,263 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 361,198 | 3,537 | SH | SOLE | 573 | 0 | 2,964 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 678,196 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
FEDERATED HERMES INC | CL B | 314211103 | 270,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,322,491 | 28,724 | SH | DFND | 8,324 | 0 | 20,400 | |||
FEDEX CORP | COM | 31428X106 | 7,082,984 | 24,446 | SH | SOLE | 13,782 | 0 | 10,664 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,194,347 | 10,046 | SH | SOLE | 1 | 10,046 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,075,085 | 9,500 | SH | SOLE | 39 | 0 | 9,461 | |||
FERRARI N V | COM | N3167Y103 | 3,696,771 | 8,480 | SH | SOLE | 386 | 0 | 8,094 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81,820 | 1,103 | SH | DFND | 770 | 0 | 333 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,699,022 | 171,192 | SH | SOLE | 1 | 170,932 | 0 | 260 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,923,198 | 79,849 | SH | SOLE | 11,942 | 0 | 67,907 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,953 | 160 | SH | DFND | 160 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,476,865 | 93,439 | SH | SOLE | 1 | 93,439 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 544,940 | 14,645 | SH | SOLE | 5,765 | 0 | 8,880 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 393,906 | 9,352 | SH | DFND | 9,352 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,654,486 | 63,022 | SH | SOLE | 60,222 | 0 | 2,800 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 249,093 | 7,592 | SH | DFND | 7,592 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 20,243 | 617 | SH | SOLE | 0 | 0 | 617 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 699,832 | 13,320 | SH | SOLE | 1 | 13,320 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,520 | 67 | SH | SOLE | 0 | 0 | 67 | |||
FIRST SOLAR INC | COM | 336433107 | 62,624 | 371 | SH | DFND | 371 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 267,548 | 1,585 | SH | SOLE | 342 | 0 | 1,243 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 332,891 | 11,273 | SH | DFND | 11,273 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 30,587,557 | 1,035,813 | SH | SOLE | 1,034,204 | 0 | 1,609 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 949,941 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 218,986 | 1,717 | SH | SOLE | 281 | 0 | 1,436 | |||
FIRSTENERGY CORP | COM | 337932107 | 13,014 | 337 | SH | DFND | 337 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 200,476 | 5,191 | SH | SOLE | 788 | 0 | 4,403 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 938,262 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
FISERV INC | COM | 337738108 | 306,055 | 1,915 | SH | DFND | 1,915 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 24,848,493 | 155,478 | SH | SOLE | 1 | 155,478 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,107,380 | 19,443 | SH | SOLE | 13,018 | 0 | 6,425 | |||
FIVE BELOW INC | COM | 33829M101 | 128,779 | 710 | SH | DFND | 710 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 557,199 | 3,072 | SH | SOLE | 2,905 | 0 | 167 | |||
CORPAY INC | COM SHS | 219948106 | 7,404 | 24 | SH | DFND | 24 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 20,600,598 | 66,768 | SH | SOLE | 1 | 66,768 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 411,283 | 1,333 | SH | SOLE | 197 | 0 | 1,136 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 37,784 | 920 | SH | DFND | 920 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 113,969 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 56,715 | 1,039 | SH | DFND | 1,039 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 151,988 | 2,306 | SH | DFND | 0 | 0 | 2,306 | |||
FLUOR CORP NEW | COM | 343412102 | 1,233,857 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | |||
FMC CORP | COM NEW | 302491303 | 167,658 | 2,632 | SH | DFND | 2,632 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,128,764 | 17,720 | SH | SOLE | 2,390 | 0 | 15,330 | |||
F N B CORP | COM | 302520101 | 19,543,008 | 1,386,029 | SH | SOLE | 1 | 1,386,029 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 13,324 | 945 | SH | SOLE | 493 | 0 | 452 | |||
FOOT LOCKER INC | COM | 344849104 | 17,608,639 | 617,847 | SH | SOLE | 1 | 617,847 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 59,223 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
FORD MTR CO DEL | COM | 345370860 | 264,736 | 19,935 | SH | DFND | 19,935 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 547,375 | 41,218 | SH | SOLE | 1 | 41,218 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,100,580 | 82,875 | SH | SOLE | 38,731 | 0 | 44,144 | |||
FORESTAR GROUP INC | COM | 346232101 | 799,097 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | |||
FORMFACTOR INC | COM | 346375108 | 241,610 | 5,295 | SH | SOLE | 924 | 0 | 4,371 | |||
FORTINET INC | COM | 34959E109 | 918,359 | 13,444 | SH | DFND | 954 | 0 | 12,490 | |||
FORTINET INC | COM | 34959E109 | 66,495,823 | 973,442 | SH | SOLE | 1 | 973,442 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,804,818 | 26,421 | SH | SOLE | 16,869 | 0 | 9,552 | |||
FORTIVE CORP | COM | 34959J108 | 110,277 | 1,282 | SH | DFND | 1,282 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 31,483 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 688,676 | 8,006 | SH | SOLE | 5,965 | 0 | 2,041 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 580,263 | 14,456 | SH | DFND | 14,456 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 329,148 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,366,646 | 34,047 | SH | SOLE | 31,752 | 0 | 2,295 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 794,797 | 9,387 | SH | SOLE | 1 | 9,387 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 116,251 | 1,373 | SH | SOLE | 971 | 0 | 402 | |||
FOX CORP | CL A COM | 35137L105 | 4,627 | 148 | SH | DFND | 148 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 4,589,185 | 146,760 | SH | SOLE | 1 | 146,760 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 99,845 | 3,193 | SH | SOLE | 1,992 | 0 | 1,201 | |||
FOX CORP | CL B COM | 35137L204 | 5,695 | 199 | SH | SOLE | 1 | 0 | 198 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 322,105 | 6,186 | SH | SOLE | 250 | 0 | 5,936 | |||
FRANKLIN ELEC INC | COM | 353514102 | 844,973 | 7,911 | SH | SOLE | 405 | 0 | 7,506 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,927 | 282 | SH | DFND | 282 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 704,717 | 25,070 | SH | SOLE | 23,453 | 0 | 1,617 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 141,060 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,069,700 | 65,285 | SH | SOLE | 182 | 0 | 65,103 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 266,794 | 14,651 | SH | SOLE | 1 | 14,651 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 15,117,543 | 464,013 | SH | SOLE | 1 | 464,013 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 154,689 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 458,986 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | |||
FULTON FINL CORP PA | COM | 360271100 | 159,646 | 10,047 | SH | SOLE | 1,100 | 0 | 8,947 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 85,410 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 156,525 | 626 | SH | DFND | 626 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,738,778 | 6,954 | SH | SOLE | 5,973 | 0 | 981 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,574 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,025,743 | 43,971 | SH | SOLE | 258 | 0 | 43,713 | |||
GARMIN LTD | SHS | H2906T109 | 22,330 | 150 | SH | DFND | 150 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 191,149 | 1,284 | SH | SOLE | 402 | 0 | 882 | |||
GARTNER INC | COM | 366651107 | 7,122,403 | 14,942 | SH | DFND | 14,877 | 0 | 65 | |||
GARTNER INC | COM | 366651107 | 60,192,934 | 126,278 | SH | SOLE | 1 | 126,278 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,611,425 | 51,632 | SH | SOLE | 33,344 | 0 | 18,288 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,960,851 | 110,720 | SH | SOLE | 1 | 110,720 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,044 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,262,734 | 35,679 | SH | DFND | 12,379 | 0 | 23,300 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,912,507 | 79,260 | SH | SOLE | 50,028 | 0 | 29,232 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,047,646 | 11,524 | SH | DFND | 3,524 | 0 | 8,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,636 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,410,832 | 15,519 | SH | SOLE | 8,304 | 0 | 7,215 | |||
GEN DIGITAL INC | COM | 668771108 | 218,265 | 9,744 | SH | DFND | 9,744 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 720,361 | 32,159 | SH | SOLE | 1 | 32,159 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 344,400 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
GENERAC HLDGS INC | COM | 368736104 | 329,099 | 2,609 | SH | DFND | 2,609 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 256,947 | 2,037 | SH | SOLE | 39 | 0 | 1,998 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,981,102 | 7,013 | SH | DFND | 7,013 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,796,426 | 24,059 | SH | SOLE | 22,700 | 0 | 1,359 | |||
GENERAL MLS INC | COM | 370334104 | 623,082 | 8,905 | SH | DFND | 8,905 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 18,097,950 | 258,653 | SH | SOLE | 1 | 258,653 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,407,620 | 62,993 | SH | SOLE | 52,907 | 0 | 10,086 | |||
GENERAL MTRS CO | COM | 37045V100 | 45,939 | 1,013 | SH | DFND | 1,013 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,191,208 | 26,267 | SH | SOLE | 1 | 26,267 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,908,930 | 64,144 | SH | SOLE | 3,328 | 0 | 60,816 | |||
GENPACT LIMITED | SHS | G3922B107 | 2,570,462 | 78,011 | SH | SOLE | 1 | 78,011 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,448 | 135 | SH | SOLE | 0 | 0 | 135 | |||
GENTEX CORP | COM | 371901109 | 6,429 | 178 | SH | DFND | 178 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,062,867 | 84,797 | SH | SOLE | 1 | 84,797 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 521,608 | 14,441 | SH | SOLE | 2,140 | 0 | 12,301 | |||
GENUINE PARTS CO | COM | 372460105 | 31,915 | 206 | SH | DFND | 206 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 9,924,505 | 64,058 | SH | SOLE | 1 | 63,964 | 0 | 94 | ||
GENUINE PARTS CO | COM | 372460105 | 1,273,679 | 8,221 | SH | SOLE | 5,761 | 0 | 2,460 | |||
GIBRALTAR INDS INC | COM | 374689107 | 205,190 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,964,354 | 40,469 | SH | DFND | 32,169 | 0 | 8,300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16,163,638 | 220,664 | SH | SOLE | 1 | 220,664 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,244,791 | 98,905 | SH | SOLE | 85,235 | 0 | 13,670 | |||
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 | AGING POPULATION | 37954Y772 | 31,615 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 27,847 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 15,067 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 38,902 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 22,421 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 14,159 | 651 | SH | SOLE | 651 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 51,765 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 27,302 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 28,450 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 61,953 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 184,157 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 68,073 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 27,674 | 870 | SH | SOLE | 870 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 18,795 | 415 | SH | DFND | 415 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30,797 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,503 | 254 | SH | SOLE | 254 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,920 | 48 | SH | SOLE | 48 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 27,056 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,551 | 275 | SH | SOLE | 275 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 27,864 | 2,930 | SH | SOLE | 1 | 2,930 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 22,314 | 774 | SH | SOLE | 774 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 51,753 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 186,075 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 173,158 | 1,488 | SH | SOLE | 52 | 0 | 1,436 | |||
GLOBUS MED INC | CL A | 379577208 | 12,141,145 | 226,345 | SH | SOLE | 1 | 226,345 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 66,030 | 1,231 | SH | SOLE | 948 | 0 | 283 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,480,293 | 3,544 | SH | DFND | 3,544 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,845 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,822,615 | 33,093 | SH | SOLE | 13,727 | 0 | 19,366 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 158,100 | 11,515 | SH | SOLE | 10,972 | 0 | 543 | |||
GRACO INC | COM | 384109104 | 81,310 | 870 | SH | DFND | 870 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 798,709 | 8,546 | SH | SOLE | 6,578 | 0 | 1,968 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,852,456 | 13,600 | SH | SOLE | 1 | 13,600 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 82,270 | 604 | SH | SOLE | 249 | 0 | 355 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 181,587 | 6,223 | SH | DFND | 6,223 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,812,648 | 1,090,221 | SH | SOLE | 1 | 1,090,221 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 122,526 | 4,199 | SH | SOLE | 1,308 | 0 | 2,891 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,516,355 | 365,405 | SH | SOLE | 1 | 365,405 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 228,570 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 214,204 | 733 | SH | SOLE | 0 | 0 | 733 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 221,535 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 336,186 | 7,842 | SH | DFND | 7,842 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 164,749 | 3,843 | SH | SOLE | 1 | 3,843 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,482,044 | 57,897 | SH | SOLE | 49,444 | 0 | 8,453 | |||
GUESS INC | COM | 401617105 | 343,872 | 10,927 | SH | SOLE | 1 | 10,927 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 12,115 | 385 | SH | SOLE | 0 | 0 | 385 | |||
BLOCK H & R INC | COM | 093671105 | 4,174,988 | 85,013 | SH | SOLE | 1 | 85,013 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 78,134 | 1,591 | SH | SOLE | 529 | 0 | 1,062 | |||
HALEON PLC | SPON ADS | 405552100 | 72,886 | 8,585 | SH | DFND | 8,585 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 443,169 | 52,199 | SH | SOLE | 43,617 | 0 | 8,582 | |||
HALLIBURTON CO | COM | 406216101 | 609,669 | 15,466 | SH | DFND | 15,466 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 10,406,012 | 263,978 | SH | SOLE | 1 | 263,978 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,205,700 | 30,586 | SH | SOLE | 1,635 | 0 | 28,951 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,676,127 | 336,188 | SH | SOLE | 1 | 336,188 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 569,804 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,869,170 | 322,962 | SH | SOLE | 1 | 322,962 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 453,954 | 9,860 | SH | SOLE | 9,800 | 0 | 60 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 15,050,321 | 344,086 | SH | SOLE | 1 | 344,086 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 106,988 | 2,446 | SH | SOLE | 1,164 | 0 | 1,282 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 106,553 | 1,034 | SH | DFND | 1,034 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,180,515 | 98,792 | SH | SOLE | 1 | 98,792 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,324,189 | 22,554 | SH | SOLE | 4,693 | 0 | 17,861 | |||
HASBRO INC | COM | 418056107 | 11,304 | 200 | SH | DFND | 200 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 386,822 | 6,844 | SH | SOLE | 1,340 | 0 | 5,504 | |||
HAYWARD HLDGS INC | COM | 421298100 | 14,840,258 | 969,318 | SH | SOLE | 1 | 969,318 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 34,248 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 920,876 | 2,761 | SH | SOLE | 489 | 0 | 2,272 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,650,144 | 11,170 | SH | DFND | 11,170 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,971,277 | 26,882 | SH | SOLE | 25,882 | 0 | 1,000 | |||
HEALTHEQUITY INC | COM | 42226A107 | 18,221,775 | 223,224 | SH | SOLE | 1 | 223,224 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,673 | 143 | SH | SOLE | 0 | 0 | 143 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 302,006 | 16,107 | SH | SOLE | 1,855 | 0 | 14,252 | |||
HEICO CORP NEW | COM | 422806109 | 348,766 | 1,826 | SH | SOLE | 1,783 | 0 | 43 | |||
HEICO CORP NEW | CL A | 422806208 | 393,778 | 2,558 | SH | SOLE | 1,312 | 0 | 1,246 | |||
HELEN OF TROY LTD | COM | G4388N106 | 707,804 | 6,142 | SH | SOLE | 158 | 0 | 5,984 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 490,070 | 10,966 | SH | SOLE | 490 | 0 | 10,476 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 12,612,279 | 299,864 | SH | SOLE | 1 | 299,864 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 155,117 | 3,688 | SH | SOLE | 1,969 | 0 | 1,719 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,733,825 | 9,980 | SH | SOLE | 1 | 9,980 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 514,588 | 2,962 | SH | SOLE | 2,113 | 0 | 849 | |||
HENRY SCHEIN INC | COM | 806407102 | 765,168 | 10,132 | SH | SOLE | 5,658 | 0 | 4,474 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 44,846 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | |||
HERSHEY CO | COM | 427866108 | 634,264 | 3,261 | SH | DFND | 1,761 | 0 | 1,500 | |||
HERSHEY CO | COM | 427866108 | 4,718,570 | 24,260 | SH | SOLE | 21,535 | 0 | 2,725 | |||
HESS CORP | COM | 42809H107 | 266,662 | 1,747 | SH | SOLE | 172 | 0 | 1,575 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,380,166 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117,744 | 6,641 | SH | DFND | 6,641 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,772,221 | 1,453,594 | SH | SOLE | 1 | 1,453,594 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,778,709 | 100,322 | SH | SOLE | 67,165 | 0 | 33,157 | |||
HEXCEL CORP NEW | COM | 428291108 | 36,425 | 500 | SH | DFND | 500 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 610,701 | 8,383 | SH | SOLE | 668 | 0 | 7,715 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,863 | 64 | SH | DFND | 64 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 12,823,735 | 212,419 | SH | SOLE | 1 | 212,419 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 102,387 | 1,696 | SH | SOLE | 795 | 0 | 901 | |||
HILLENBRAND INC | COM | 431571108 | 15,309,030 | 304,415 | SH | SOLE | 1 | 304,415 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 144,282 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 400,532 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 573,743 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,636 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,614,745 | 26,322 | SH | SOLE | 658 | 0 | 25,664 | |||
HOLOGIC INC | COM | 436440101 | 33,366 | 428 | SH | DFND | 428 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 596,394 | 7,650 | SH | SOLE | 3,791 | 0 | 3,859 | |||
HOME DEPOT INC | COM | 437076102 | 29,234,923 | 76,212 | SH | DFND | 56,162 | 0 | 20,050 | |||
HOME DEPOT INC | COM | 437076102 | 20,466,978 | 53,355 | SH | SOLE | 1 | 53,315 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 161,528,589 | 421,086 | SH | SOLE | 403,825 | 0 | 17,261 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 345,643 | 9,284 | SH | SOLE | 1 | 9,284 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 367,273 | 9,865 | SH | SOLE | 3,695 | 0 | 6,170 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,420,909 | 60,516 | SH | DFND | 59,942 | 0 | 574 | |||
HONEYWELL INTL INC | COM | 438516106 | 33,045 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 71,931,094 | 350,456 | SH | SOLE | 334,295 | 0 | 16,161 | |||
HORMEL FOODS CORP | COM | 440452100 | 139,560 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 17,479 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 155,400 | 4,454 | SH | SOLE | 1,024 | 0 | 3,430 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,506,527 | 314,629 | SH | SOLE | 1 | 314,629 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 229,858 | 11,115 | SH | SOLE | 1,167 | 0 | 9,948 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 303,041 | 2,364 | SH | SOLE | 488 | 0 | 1,876 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 631,745 | 9,232 | SH | SOLE | 202 | 0 | 9,030 | |||
HP INC | COM | 40434L105 | 146,838 | 4,859 | SH | DFND | 4,859 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,859,073 | 61,518 | SH | SOLE | 1 | 61,518 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,448,938 | 81,037 | SH | SOLE | 52,864 | 0 | 28,173 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 725,404 | 18,430 | SH | SOLE | 805 | 0 | 17,625 | |||
HUBBELL INC | COM | 443510607 | 1,785,960 | 4,303 | SH | DFND | 4,303 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,242,100 | 5,402 | SH | SOLE | 5,033 | 0 | 369 | |||
HUMANA INC | COM | 444859102 | 571,047 | 1,647 | SH | DFND | 1,647 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,379,479 | 9,747 | SH | SOLE | 1 | 9,747 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,898,925 | 8,361 | SH | SOLE | 3,443 | 0 | 4,918 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,012 | 1,793 | SH | DFND | 1,793 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,328,115 | 166,890 | SH | SOLE | 1 | 166,890 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 574,028 | 41,149 | SH | SOLE | 21,204 | 0 | 19,945 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,201 | 35 | SH | DFND | 35 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,734 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 293,218 | 1,006 | SH | SOLE | 149 | 0 | 857 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 200,776 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
ICF INTL INC | COM | 44925C103 | 886,758 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,809,190 | 68,504 | SH | SOLE | 432 | 0 | 68,072 | |||
ICL GROUP LTD | SHS | M53213100 | 64,247 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | |||
ICON PLC | SHS | G4705A100 | 3,250,652 | 9,676 | SH | SOLE | 280 | 0 | 9,396 | |||
ICU MED INC | COM | 44930G107 | 954,826 | 8,897 | SH | SOLE | 7,461 | 0 | 1,436 | |||
IDACORP INC | COM | 451107106 | 643,356 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
IDEX CORP | COM | 45167R104 | 873,835 | 3,581 | SH | SOLE | 658 | 0 | 2,923 | |||
IDEXX LABS INC | COM | 45168D104 | 16,197 | 30 | SH | DFND | 30 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 764,540 | 1,416 | SH | SOLE | 574 | 0 | 842 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,894,254 | 74,141 | SH | DFND | 74,141 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,559,256 | 35,625 | SH | SOLE | 1 | 35,571 | 0 | 54 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,295,709 | 183,713 | SH | SOLE | 176,933 | 0 | 6,780 | |||
ILLUMINA INC | COM | 452327109 | 24,717 | 180 | SH | DFND | 180 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 341,514 | 2,487 | SH | SOLE | 592 | 0 | 1,895 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 704,298 | 13,539 | SH | SOLE | 363 | 0 | 13,176 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,897 | 23 | SH | DFND | 23 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,772,631 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 307,481 | 17,149 | SH | SOLE | 4,000 | 0 | 13,149 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 74,831 | 4,538 | SH | DFND | 4,538 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 177,020 | 10,735 | SH | SOLE | 1 | 10,735 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 329,074 | 19,956 | SH | SOLE | 1,847 | 0 | 18,109 | |||
INGERSOLL RAND INC | COM | 45687V106 | 177,081 | 1,865 | SH | DFND | 1,865 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,378,212 | 25,047 | SH | SOLE | 1,332 | 0 | 23,715 | |||
INGEVITY CORP | COM | 45688C107 | 12,692,493 | 266,090 | SH | SOLE | 1 | 266,090 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 131,699 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
INOGEN INC | COM | 45780L104 | 319,975 | 39,650 | SH | DFND | 39,650 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 10,975 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 500,904 | 2,700 | SH | SOLE | 32 | 0 | 2,668 | |||
INSULET CORP | COM | 45784P101 | 306,291 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,529,748 | 297,031 | SH | SOLE | 1 | 297,031 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 101,883 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
INTEL CORP | COM | 458140100 | 18,706,701 | 423,516 | SH | DFND | 282,161 | 0 | 141,355 | |||
INTEL CORP | COM | 458140100 | 109,497 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,671,992 | 898,166 | SH | SOLE | 839,419 | 0 | 58,747 | |||
INTER PARFUMS INC | COM | 458334109 | 340,315 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 466,947 | 4,180 | SH | SOLE | 1 | 4,180 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,533 | 148 | SH | SOLE | 125 | 0 | 23 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 405,418 | 2,950 | SH | DFND | 2,950 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,163,798 | 306,802 | SH | SOLE | 1 | 306,802 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,640,676 | 41,044 | SH | SOLE | 35,687 | 0 | 5,357 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 108,512 | 1,027 | SH | SOLE | 1 | 1,027 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 178,142 | 1,686 | SH | SOLE | 300 | 0 | 1,386 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,501,960 | 65,469 | SH | DFND | 41,369 | 0 | 24,100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174,728 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,543,037 | 102,341 | SH | SOLE | 94,453 | 0 | 7,888 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 498,054 | 5,792 | SH | DFND | 5,792 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,840,249 | 33,030 | SH | SOLE | 28,118 | 0 | 4,912 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,481,022 | 65,561 | SH | SOLE | 1 | 65,561 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,629 | 382 | SH | SOLE | 0 | 0 | 382 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 39,410 | 1,010 | SH | DFND | 1,010 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,944 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 368,348 | 9,440 | SH | SOLE | 1,140 | 0 | 8,300 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 100,500 | 3,080 | SH | DFND | 3,080 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,537,664 | 414,884 | SH | SOLE | 1 | 414,479 | 0 | 405 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,948,283 | 90,355 | SH | SOLE | 53,842 | 0 | 36,513 | |||
INTUIT | COM | 461202103 | 956,150 | 1,471 | SH | DFND | 1,471 | 0 | 0 | |||
INTUIT | COM | 461202103 | 11,386,700 | 17,518 | SH | SOLE | 8,301 | 0 | 9,217 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395,498 | 991 | SH | DFND | 991 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,597,433 | 51,611 | SH | SOLE | 45,671 | 0 | 5,940 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 526,709 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 154,691 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 120,371 | 1,860 | SH | DFND | 1,860 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 115,513 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 18,987 | 551 | SH | SOLE | 551 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 177,642 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 339,943 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 626,819 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 262,397 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 10,554 | 321 | SH | SOLE | 321 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,013,755 | 60,700 | SH | DFND | 60,700 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 235,837 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 541,465 | 14,075 | SH | DFND | 14,075 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,079,184 | 339,984 | SH | SOLE | 339,984 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 573,488 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 38,281 | 888 | SH | SOLE | 888 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 42,952 | 2,080 | SH | DFND | 2,080 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 575,206 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 31,060 | 548 | SH | SOLE | 548 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 831 | 18 | SH | DFND | 18 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 37,742 | 2,275 | SH | DFND | 2,275 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 300,760 | 18,129 | SH | SOLE | 163 | 0 | 17,966 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 13,016 | 308 | SH | SOLE | 308 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,891,389 | 17,773 | SH | DFND | 17,773 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,653,758 | 8,229 | SH | SOLE | 7,876 | 0 | 353 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 163,101 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 68,877 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,630,028 | 33,241 | SH | DFND | 33,241 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 92,294,455 | 544,928 | SH | SOLE | 543,278 | 0 | 1,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 139,000 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 167,876 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 106,775 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,056 | 183 | SH | SOLE | 183 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 122,177 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,830 | 123 | SH | SOLE | 123 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 20,601 | 471 | SH | DFND | 471 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 143,125 | 2,150 | SH | DFND | 2,150 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 37,279 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,138,679 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 373,953 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,041,653 | 4,119 | SH | DFND | 4,119 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 22,984,919 | 90,889 | SH | SOLE | 1 | 90,889 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,646,270 | 50,007 | SH | SOLE | 49,118 | 0 | 889 | |||
IRON MTN INC DEL | COM | 46284V101 | 24,063 | 300 | SH | DFND | 300 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 524,814 | 6,543 | SH | SOLE | 2,537 | 0 | 4,006 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,300,380 | 1,297,403 | SH | SOLE | 1 | 1,297,403 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 82,013 | 9,416 | SH | SOLE | 2,000 | 0 | 7,416 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,960 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 262,592 | 4,551 | SH | DFND | 4,551 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 179,273 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 887,671 | 21,130 | SH | DFND | 21,130 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,186 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 126,280 | 2,175 | SH | DFND | 0 | 0 | 2,175 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 510,811 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 846,775 | 11,409 | SH | DFND | 11,409 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,963,509 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,238,575 | 198,422 | SH | DFND | 79,074 | 0 | 119,348 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,570,145 | 301,747 | SH | SOLE | 301,517 | 0 | 230 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,930 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 216,491 | 4,024 | SH | DFND | 4,024 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 15,015,956 | 279,107 | SH | SOLE | 279,107 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 39,763 | 1,140 | SH | DFND | 1,140 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 284,376 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 40,938 | 1,460 | SH | DFND | 1,460 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,737,577 | 14,106 | SH | DFND | 14,106 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,157,001 | 220,466 | SH | SOLE | 220,466 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 48,814 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 293,836 | 3,072 | SH | DFND | 3,072 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 391,208 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 32,022 | 483 | SH | SOLE | 483 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 21,355 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 219,963 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 87,997 | 700 | SH | DFND | 700 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 50,284 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 268,711 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 533,487 | 3,950 | SH | DFND | 3,950 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 844,125 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 445,330 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 418,560 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 177,160 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 57,337 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 48,513 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 59,620 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 118,131 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 53,667 | 1,127 | SH | DFND | 1,127 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,294,747 | 11,748 | SH | DFND | 11,748 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,877,985 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 26,328 | 1,434 | SH | DFND | 1,434 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 830,571 | 11,718 | SH | DFND | 11,718 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,410,011 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,379,523 | 288,060 | SH | DFND | 276,262 | 0 | 11,798 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 45,245,088 | 847,445 | SH | SOLE | 844,850 | 0 | 2,595 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,585,742 | 23,479 | SH | DFND | 23,479 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,527,456 | 86,511 | SH | SOLE | 86,511 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 899,071 | 5,009 | SH | DFND | 5,009 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 892,789 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 926,210 | 13,671 | SH | DFND | 13,671 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 135,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 14,401 | 584 | SH | DFND | 584 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,395 | 312 | SH | DFND | 312 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 705,875 | 6,801 | SH | DFND | 6,801 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,127,122 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,246,266 | 253,522 | SH | DFND | 223,856 | 0 | 29,666 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 774,642 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56,666,340 | 709,571 | SH | SOLE | 707,333 | 0 | 2,238 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,406 | 38 | SH | DFND | 38 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,142,332 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 596,822 | 10,971 | SH | DFND | 10,971 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,203,632 | 95,655 | SH | SOLE | 95,655 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,373 | 307 | SH | DFND | 307 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,305,587 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 492,914 | 8,562 | SH | DFND | 8,562 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,206,206 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12,358 | 210 | SH | DFND | 210 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,641,978 | 64,313 | SH | DFND | 64,313 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,789,928 | 116,600 | SH | SOLE | 1 | 116,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,535,541 | 353,835 | SH | SOLE | 349,869 | 0 | 3,966 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 16,438 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 47,079 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,527 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,749,265 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12,362 | 795 | SH | SOLE | 795 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,996 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 123,139 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,142,937 | 58,065 | SH | DFND | 57,781 | 0 | 284 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 81,953,608 | 1,148,614 | SH | SOLE | 1,135,496 | 0 | 13,118 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 64,215 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25,686 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,099 | 225 | SH | DFND | 225 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 726,417 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,241,580 | 14,855 | SH | DFND | 14,855 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,112,779 | 444,039 | SH | SOLE | 444,039 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 943,040 | 5,738 | SH | DFND | 5,738 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,752,674 | 229,709 | SH | SOLE | 229,709 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 224,201 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 267,579 | 1,950 | SH | DFND | 1,950 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,951,268 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,936,546 | 17,139 | SH | DFND | 17,139 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,863,131 | 44,659 | SH | SOLE | 35,859 | 0 | 8,800 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,921,434 | 21,894 | SH | DFND | 21,594 | 0 | 300 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,734,986 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,175,065 | 8,032 | SH | DFND | 8,032 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,877,856 | 14,320 | SH | SOLE | 12,970 | 0 | 1,350 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,777,586 | 17,490 | SH | DFND | 17,490 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,968,106 | 43,877 | SH | SOLE | 40,852 | 0 | 3,025 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 102,285 | 1,559 | SH | DFND | 1,559 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,992,589 | 182,786 | SH | SOLE | 182,786 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,063,249 | 16,873 | SH | DFND | 16,873 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,066,384 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,617 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,218,310 | 19,435 | SH | DFND | 19,435 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 704,928 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 591,236 | 7,031 | SH | DFND | 7,031 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,295,730 | 98,653 | SH | SOLE | 98,653 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,091,389 | 24,666 | SH | DFND | 24,666 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,141,012 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 28,729 | 226 | SH | DFND | 226 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,431,921 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 415,257 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 865,935 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,562,641 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,333,636 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,365,823 | 38,950 | SH | DFND | 38,950 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,924,289 | 278,635 | SH | SOLE | 278,635 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,858,716 | 487,321 | SH | DFND | 477,649 | 0 | 9,672 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 537,672,284 | 4,864,932 | SH | SOLE | 4,851,639 | 0 | 13,293 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,870,046 | 21,954 | SH | DFND | 21,954 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 46,713,489 | 357,328 | SH | SOLE | 354,753 | 0 | 2,575 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,549,107 | 15,075 | SH | DFND | 15,075 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,818,083 | 76,081 | SH | SOLE | 76,081 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 942,688 | 11,164 | SH | DFND | 11,164 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,284,401 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,957,734 | 55,081 | SH | DFND | 55,081 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,895,026 | 108,221 | SH | SOLE | 108,221 | 0 | 1 | |||
ISHARES TR | EUROPE ETF | 464287861 | 278,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,178 | 74 | SH | DFND | 74 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 246,873 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 514,286 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 224,104 | 4,443 | SH | DFND | 4,443 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,220 | 500 | SH | DFND | 500 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206,225 | 2,260 | SH | DFND | 2,260 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,418,755 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,388,488 | 11,738 | SH | DFND | 11,738 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,077,385 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 378,502 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 147,033 | 4,562 | SH | DFND | 4,562 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,201 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 45,500 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,555,576 | 68,377 | SH | SOLE | 68,377 | 0 | 0 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 194,169 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,739,971 | 146,172 | SH | DFND | 144,026 | 0 | 2,146 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,815,439 | 365,266 | SH | SOLE | 363,636 | 0 | 1,630 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 151,455 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 109,430 | 1,023 | SH | DFND | 1,023 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 40,809 | 300 | SH | DFND | 300 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 993,019 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 196,563 | 1,445 | SH | SOLE | 1,312 | 0 | 133 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 308,439 | 1,548 | SH | DFND | 1,548 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 759,939 | 3,814 | SH | SOLE | 2,916 | 0 | 898 | |||
JABIL INC | COM | 466313103 | 8,572 | 64 | SH | DFND | 64 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 66,083,830 | 493,347 | SH | SOLE | 1 | 493,347 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 201,728 | 1,506 | SH | SOLE | 633 | 0 | 873 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 722,992 | 4,703 | SH | SOLE | 1 | 4,703 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 259,188 | 1,686 | SH | SOLE | 497 | 0 | 1,189 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 217,391 | 5,373 | SH | SOLE | 276 | 0 | 5,097 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 750,319 | 22,813 | SH | SOLE | 1 | 22,813 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,886 | 331 | SH | SOLE | 0 | 0 | 331 | |||
SMUCKER J M CO | COM NEW | 832696405 | 843,329 | 6,700 | SH | DFND | 6,700 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 853,524 | 6,781 | SH | SOLE | 2,448 | 0 | 4,333 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 64,297 | 613 | SH | DFND | 613 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 501,374 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
JOHNSON & JOHNSON | COM | 478160104 | 82,408,131 | 520,944 | SH | DFND | 450,649 | 0 | 70,295 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,369,817 | 103,482 | SH | SOLE | 1 | 103,389 | 0 | 93 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151,084,896 | 955,085 | SH | SOLE | 867,868 | 0 | 87,217 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 99,286 | 1,520 | SH | DFND | 1,520 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,580,597 | 39,507 | SH | SOLE | 4,642 | 0 | 34,865 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,189,118 | 145,727 | SH | DFND | 144,443 | 0 | 1,284 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,759,256 | 183,521 | SH | SOLE | 1 | 183,379 | 0 | 142 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 188,521,358 | 941,195 | SH | SOLE | 894,285 | 0 | 46,910 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,631 | 98 | SH | DFND | 98 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,833,226 | 103,433 | SH | SOLE | 1 | 103,433 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 519,173 | 14,009 | SH | SOLE | 815 | 0 | 13,194 | |||
KB HOME | COM | 48666K109 | 368,505 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
KELLANOVA | COM | 487836108 | 223,087 | 3,894 | SH | DFND | 3,654 | 0 | 240 | |||
KELLANOVA | COM | 487836108 | 59,524 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,720,017 | 30,023 | SH | SOLE | 24,657 | 0 | 5,366 | |||
KENVUE INC | COM | 49177J102 | 5,362,875 | 249,901 | SH | DFND | 249,901 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 24,297,162 | 1,132,207 | SH | SOLE | 1 | 1,131,229 | 0 | 978 | ||
KENVUE INC | COM | 49177J102 | 7,289,747 | 339,690 | SH | SOLE | 330,974 | 0 | 8,716 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,501 | 375 | SH | DFND | 375 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 286,641 | 9,346 | SH | SOLE | 4,079 | 0 | 5,267 | |||
KEYCORP | COM | 493267108 | 168,582 | 10,663 | SH | DFND | 10,663 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 766,769 | 48,499 | SH | SOLE | 18,841 | 0 | 29,658 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,403 | 463 | SH | DFND | 463 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,307,631 | 65,914 | SH | SOLE | 1 | 65,914 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,251,352 | 8,002 | SH | SOLE | 1,704 | 0 | 6,298 | |||
KILROY RLTY CORP | COM | 49427F108 | 390,201 | 10,711 | SH | SOLE | 2,691 | 0 | 8,020 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,908,559 | 14,755 | SH | DFND | 14,755 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,911,155 | 30,237 | SH | SOLE | 23,641 | 0 | 6,596 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 343,141 | 18,710 | SH | DFND | 18,710 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,424,999 | 513,904 | SH | SOLE | 1 | 513,904 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,525,161 | 137,686 | SH | SOLE | 10,586 | 0 | 127,100 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 667,144 | 16,733 | SH | SOLE | 7,515 | 0 | 9,218 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 830,777 | 38,320 | SH | SOLE | 1 | 38,320 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,449 | 113 | SH | SOLE | 0 | 0 | 113 | |||
KKR & CO INC | COM | 48251W104 | 695,812 | 6,918 | SH | DFND | 6,918 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,638,313 | 26,231 | SH | SOLE | 3,584 | 0 | 22,647 | |||
KLA CORP | COM NEW | 482480100 | 90,814 | 130 | SH | DFND | 130 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 20,764,294 | 29,724 | SH | SOLE | 1 | 29,724 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,761,447 | 3,953 | SH | SOLE | 2,934 | 0 | 1,019 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,060,283 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | |||
KOHLS CORP | COM | 500255104 | 13,856,044 | 475,336 | SH | SOLE | 1 | 475,336 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 88,820 | 3,047 | SH | SOLE | 34 | 0 | 3,013 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 180,060 | 9,003 | SH | DFND | 9,003 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 103,220 | 5,161 | SH | SOLE | 1 | 5,161 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 335,380 | 16,769 | SH | SOLE | 9,053 | 0 | 7,716 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 18,210,080 | 302,242 | SH | SOLE | 1 | 302,242 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 76,999 | 1,278 | SH | SOLE | 43 | 0 | 1,235 | |||
KRAFT HEINZ CO | COM | 500754106 | 504,496 | 13,672 | SH | DFND | 13,672 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,735,427 | 290,933 | SH | SOLE | 1 | 290,933 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 373,132 | 10,112 | SH | SOLE | 3,977 | 0 | 6,135 | |||
KROGER CO | COM | 501044101 | 83,809 | 1,467 | SH | DFND | 1,467 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 4,912,437 | 85,987 | SH | SOLE | 1 | 85,987 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,059,221 | 176,076 | SH | SOLE | 162,638 | 0 | 13,438 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 419,585 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 40,046 | 796 | SH | SOLE | 0 | 0 | 796 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 272,064 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,882,312 | 8,833 | SH | DFND | 8,833 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,080 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,012,942 | 9,446 | SH | SOLE | 7,511 | 0 | 1,935 | |||
LA Z BOY INC | COM | 505336107 | 11,836,418 | 314,631 | SH | SOLE | 1 | 314,631 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 43,074 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,191,920 | 23,766 | SH | DFND | 23,766 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,724,204 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45,791,619 | 209,611 | SH | SOLE | 207,367 | 0 | 2,244 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,371,856 | 1,412 | SH | DFND | 1,412 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 17,441,624 | 17,952 | SH | SOLE | 1 | 17,952 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,069,467 | 21,686 | SH | SOLE | 13,667 | 0 | 8,019 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30,091 | 252 | SH | DFND | 252 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,475,952 | 137,978 | SH | SOLE | 1 | 137,978 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 98,752 | 827 | SH | SOLE | 417 | 0 | 410 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 70,948 | 666 | SH | DFND | 666 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 29,402 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 544,155 | 5,108 | SH | SOLE | 3,015 | 0 | 2,093 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,316,581 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
LANDSTAR SYS INC | COM | 515098101 | 329,812 | 1,711 | SH | SOLE | 978 | 0 | 733 | |||
LCI INDS | COM | 50189K103 | 9,665,255 | 78,541 | SH | SOLE | 1 | 78,541 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 43,317 | 352 | SH | SOLE | 0 | 0 | 352 | |||
LEAR CORP | COM NEW | 521865204 | 2,897 | 20 | SH | DFND | 20 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 14,021,341 | 96,779 | SH | SOLE | 1 | 96,779 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 144,445 | 997 | SH | SOLE | 331 | 0 | 666 | |||
LEGGETT & PLATT INC | COM | 524660107 | 38,300 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 183,016 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 39,195 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 165,435 | 1,262 | SH | SOLE | 222 | 0 | 1,040 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 669,638 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
LENNAR CORP | CL B | 526057302 | 4,317 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LENNAR CORP | CL A | 526057104 | 5,159 | 30 | SH | DFND | 30 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 19,616,726 | 114,064 | SH | SOLE | 1 | 114,064 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 802,630 | 4,667 | SH | SOLE | 1,347 | 0 | 3,320 | |||
LENNOX INTL INC | COM | 526107107 | 283,969 | 581 | SH | SOLE | 100 | 0 | 481 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,139,291 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,896,074 | 986,261 | SH | SOLE | 1 | 986,261 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 46,074 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 45,809 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,232,848 | 21,542 | SH | SOLE | 1,684 | 0 | 19,858 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24,790 | 434 | SH | SOLE | 414 | 0 | 20 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 53,504 | 1,221 | SH | SOLE | 1,103 | 0 | 118 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 17,914 | 423 | SH | SOLE | 411 | 0 | 12 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 108,174 | 1,649 | SH | SOLE | 1,621 | 0 | 28 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 24,142 | 411 | SH | SOLE | 333 | 0 | 78 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 144,093 | 4,850 | SH | SOLE | 4,148 | 0 | 702 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S B | 531229797 | 21,177 | 724 | SH | SOLE | 724 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,523,016 | 51,280 | SH | SOLE | 1 | 51,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 51,321 | 1,728 | SH | SOLE | 1,590 | 0 | 138 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 17,254,932 | 832,767 | SH | SOLE | 1 | 832,767 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 47,614 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
LIGHT & WONDER INC | COM | 80874P109 | 987,414 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 579,538 | 123,833 | SH | DFND | 123,833 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 32,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 255,440 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,706,988 | 81,064 | SH | SOLE | 1 | 81,064 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,312,195 | 5,137 | SH | SOLE | 1,415 | 0 | 3,722 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 25,735 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 238,261 | 7,462 | SH | SOLE | 2,450 | 0 | 5,012 | |||
LINDE PLC | SHS | G54950103 | 944,426 | 2,034 | SH | DFND | 2,034 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,183,030 | 15,470 | SH | SOLE | 7,237 | 0 | 8,233 | |||
LITTELFUSE INC | COM | 537008104 | 399,150 | 1,647 | SH | SOLE | 108 | 0 | 1,539 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,538 | 440 | SH | DFND | 440 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 204,876 | 1,937 | SH | SOLE | 1,106 | 0 | 831 | |||
LKQ CORP | COM | 501889208 | 37,387 | 700 | SH | DFND | 700 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,084,427 | 57,750 | SH | SOLE | 1 | 57,750 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 517,756 | 9,694 | SH | SOLE | 2,259 | 0 | 7,435 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53,416 | 20,624 | SH | DFND | 20,624 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 250,036 | 96,539 | SH | SOLE | 45,679 | 0 | 50,860 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,418,607 | 9,714 | SH | DFND | 9,714 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 178,763 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,421,981 | 22,912 | SH | SOLE | 21,204 | 0 | 1,708 | |||
LOEWS CORP | COM | 540424108 | 130,274 | 1,664 | SH | DFND | 1,664 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 209,738 | 2,679 | SH | SOLE | 33 | 0 | 2,646 | |||
LOWES COS INC | COM | 548661107 | 1,508,511 | 5,922 | SH | DFND | 5,800 | 0 | 122 | |||
LOWES COS INC | COM | 548661107 | 17,104,864 | 67,149 | SH | SOLE | 30,538 | 0 | 36,611 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 682,465 | 1,747 | SH | SOLE | 993 | 0 | 754 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40,110 | 25,712 | SH | SOLE | 400 | 0 | 25,312 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,616 | 358 | SH | DFND | 358 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65,356 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 961,534 | 9,401 | SH | SOLE | 473 | 0 | 8,928 | |||
M & T BK CORP | COM | 55261F104 | 152,712 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 889,947 | 6,119 | SH | SOLE | 2,538 | 0 | 3,581 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 302,031 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
MACYS INC | COM | 55616P104 | 5,367,854 | 268,527 | SH | SOLE | 1 | 268,527 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 61,709 | 3,087 | SH | SOLE | 2,035 | 0 | 1,052 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 206,439 | 825 | SH | SOLE | 172 | 0 | 653 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 463,200 | 5,966 | SH | SOLE | 5,250 | 0 | 716 | |||
MANULIFE FINL CORP | COM | 56501R106 | 296,581 | 11,868 | SH | SOLE | 1 | 11,868 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 240,628 | 9,629 | SH | SOLE | 8,702 | 0 | 927 | |||
MARATHON OIL CORP | COM | 565849106 | 819,989 | 28,934 | SH | SOLE | 2,869 | 0 | 26,065 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,162,252 | 5,768 | SH | DFND | 5,768 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 29,359,960 | 145,707 | SH | SOLE | 1 | 145,707 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,256,776 | 31,051 | SH | SOLE | 25,257 | 0 | 5,794 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,287,180 | 2,109,248 | SH | SOLE | 1 | 2,109,248 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,314 | 613 | SH | SOLE | 0 | 0 | 613 | |||
MARKEL GROUP INC | COM | 570535104 | 39,558 | 26 | SH | DFND | 26 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 422,971 | 278 | SH | SOLE | 249 | 0 | 29 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 697,384 | 2,764 | SH | DFND | 2,764 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,084,046 | 20,150 | SH | SOLE | 13,093 | 0 | 7,057 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 816,504 | 3,964 | SH | DFND | 3,964 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,829,339 | 135,107 | SH | SOLE | 1 | 135,107 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,686,934 | 32,464 | SH | SOLE | 24,402 | 0 | 8,062 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,612,314 | 4,255 | SH | DFND | 4,255 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,900,684 | 38,930 | SH | SOLE | 1 | 38,930 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,915,165 | 53,613 | SH | SOLE | 50,611 | 0 | 3,002 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 231,139 | 3,261 | SH | SOLE | 2,183 | 0 | 1,078 | |||
MASCO CORP | COM | 574599106 | 35,101 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,054,073 | 13,363 | SH | SOLE | 8,826 | 0 | 4,537 | |||
MASONITE INTL CORP | COM | 575385109 | 16,382,613 | 124,630 | SH | SOLE | 1 | 124,630 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 39,829 | 303 | SH | SOLE | 0 | 0 | 303 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,652,248 | 30,426 | SH | DFND | 25,999 | 0 | 4,427 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,125,092 | 62,556 | SH | SOLE | 1 | 62,556 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,590,168 | 302,324 | SH | SOLE | 250,805 | 0 | 51,519 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 84,480 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 320,470 | 3,450 | SH | DFND | 3,450 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 276,533 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,495 | 384 | SH | DFND | 384 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,100,764 | 14,331 | SH | SOLE | 11,880 | 0 | 2,451 | |||
MCDONALDS CORP | COM | 580135101 | 18,454,473 | 65,453 | SH | DFND | 63,759 | 0 | 1,694 | |||
MCDONALDS CORP | COM | 580135101 | 13,754,648 | 48,784 | SH | SOLE | 1 | 48,712 | 0 | 72 | ||
MCDONALDS CORP | COM | 580135101 | 62,090,183 | 220,217 | SH | SOLE | 212,772 | 0 | 7,445 | |||
MCKESSON CORP | COM | 58155Q103 | 913,181 | 1,701 | SH | DFND | 1,701 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 12,208,505 | 22,741 | SH | SOLE | 1 | 22,741 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,897,531 | 7,260 | SH | SOLE | 1,380 | 0 | 5,880 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 18,525,427 | 45,838 | SH | SOLE | 1 | 45,838 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 56,985 | 141 | SH | SOLE | 34 | 0 | 107 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,468,872 | 28,329 | SH | DFND | 27,992 | 0 | 337 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,209,186 | 117,145 | SH | SOLE | 1 | 116,961 | 0 | 184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,088,361 | 150,182 | SH | SOLE | 126,408 | 0 | 23,774 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,027,538 | 1,341 | SH | SOLE | 165 | 0 | 1,176 | |||
MERCK & CO INC | COM | 58933Y105 | 27,313,254 | 206,997 | SH | DFND | 165,448 | 0 | 41,549 | |||
MERCK & CO INC | COM | 58933Y105 | 131,950 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 63,755,337 | 483,178 | SH | SOLE | 397,383 | 0 | 85,795 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 223,840 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
MERIT MED SYS INC | COM | 589889104 | 1,248,360 | 16,480 | SH | SOLE | 1 | 16,480 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 874,761 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 24,564 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,149,613 | 6,552 | SH | SOLE | 168 | 0 | 6,384 | |||
MESA LABS INC | COM | 59064R109 | 9,704,192 | 88,437 | SH | SOLE | 1 | 88,437 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 416,644 | 3,797 | SH | SOLE | 55 | 0 | 3,742 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,375,977 | 25,487 | SH | DFND | 25,487 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 77,161,089 | 158,905 | SH | SOLE | 1 | 158,905 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 67,653,433 | 139,325 | SH | SOLE | 82,162 | 0 | 57,163 | |||
METLIFE INC | COM | 59156R108 | 534,629 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,385,041 | 18,689 | SH | SOLE | 10,803 | 0 | 7,886 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,376,553 | 1,034 | SH | SOLE | 192 | 0 | 842 | |||
MGE ENERGY INC | COM | 55277P104 | 272,056 | 3,456 | SH | SOLE | 2,035 | 0 | 1,421 | |||
MGIC INVT CORP WIS | COM | 552848103 | 4,471,865 | 199,994 | SH | SOLE | 1 | 199,994 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,360 | 195 | SH | SOLE | 0 | 0 | 195 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268,294 | 5,683 | SH | SOLE | 406 | 0 | 5,277 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,184,438 | 24,350 | SH | DFND | 24,350 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,417 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,442,795 | 60,671 | SH | SOLE | 37,542 | 0 | 23,129 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,406,374 | 37,377 | SH | SOLE | 3,231 | 0 | 34,146 | |||
MICROSOFT CORP | COM | 594918104 | 126,115,868 | 299,762 | SH | DFND | 253,852 | 0 | 45,910 | |||
MICROSOFT CORP | COM | 594918104 | 94,164,288 | 223,817 | SH | SOLE | 1 | 223,817 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 530,034,415 | 1,259,827 | SH | SOLE | 1,023,059 | 0 | 236,768 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 501,140 | 294 | SH | SOLE | 239 | 0 | 55 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 55,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 368 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,158 | 100 | SH | DFND | 100 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 190,659 | 1,449 | SH | SOLE | 1,007 | 0 | 442 | |||
MIDDLEBY CORP | COM | 596278101 | 1,033,236 | 6,426 | SH | DFND | 6,426 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 261,283 | 1,625 | SH | SOLE | 1,590 | 0 | 35 | |||
MIDDLESEX WTR CO | COM | 596680108 | 210,000 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 18,375 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 229,980 | 22,481 | SH | DFND | 22,481 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 226,164 | 22,108 | SH | SOLE | 2,871 | 0 | 19,237 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 250,067 | 62,831 | SH | SOLE | 0 | 0 | 62,831 | |||
MODEL N INC | COM | 607525102 | 26,676 | 937 | SH | DFND | 0 | 0 | 937 | |||
MODEL N INC | COM | 607525102 | 581,841 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | |||
MODERNA INC | COM | 60770K107 | 318,827 | 2,992 | SH | SOLE | 70 | 0 | 2,922 | |||
MODINE MFG CO | COM | 607828100 | 39,979 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 756,284 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
MOHAWK INDS INC | COM | 608190104 | 439,397 | 3,357 | SH | SOLE | 27 | 0 | 3,330 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,046,794 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 877,122 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,802,322 | 205,239 | SH | SOLE | 1 | 205,239 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 449,028 | 6,677 | SH | SOLE | 680 | 0 | 5,997 | |||
MONDAY COM LTD | SHS | M7S64H106 | 955,655 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,457,860 | 49,398 | SH | DFND | 49,398 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,548,700 | 136,410 | SH | SOLE | 1 | 136,206 | 0 | 204 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,646,760 | 80,668 | SH | SOLE | 52,568 | 0 | 28,100 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,172,340 | 28,302 | SH | SOLE | 1 | 28,302 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 867,775 | 1,281 | SH | SOLE | 202 | 0 | 1,079 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,977 | 337 | SH | DFND | 337 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 141,323 | 2,384 | SH | SOLE | 1 | 2,384 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,094,427 | 18,462 | SH | SOLE | 8,176 | 0 | 10,286 | |||
MOODYS CORP | COM | 615369105 | 1,572,120 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,460,104 | 11,348 | SH | SOLE | 6,175 | 0 | 5,173 | |||
MOOG INC | CL A | 615394202 | 23,149 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 495,713 | 3,105 | SH | SOLE | 264 | 0 | 2,841 | |||
MORGAN STANLEY | COM NEW | 617446448 | 586,428 | 6,228 | SH | DFND | 6,228 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,437,615 | 121,470 | SH | SOLE | 1 | 121,289 | 0 | 181 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,741,091 | 29,111 | SH | SOLE | 15,557 | 0 | 13,554 | |||
MORNINGSTAR INC | COM | 617700109 | 228,193 | 740 | SH | SOLE | 646 | 0 | 94 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,097,987 | 64,633 | SH | SOLE | 1 | 64,633 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 104,586 | 3,222 | SH | SOLE | 233 | 0 | 2,989 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,726,267 | 4,863 | SH | SOLE | 2,986 | 0 | 1,877 | |||
MR COOPER GROUP INC | COM | 62482R107 | 443,067 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
MSA SAFETY INC | COM | 553498106 | 256,313 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 541,483 | 5,580 | SH | SOLE | 1 | 5,580 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 240,659 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
MSCI INC | COM | 55354G100 | 108,166 | 193 | SH | DFND | 193 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 722,420 | 1,289 | SH | SOLE | 774 | 0 | 515 | |||
MUELLER INDS INC | COM | 624756102 | 47,458 | 880 | SH | DFND | 880 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 432,518 | 8,020 | SH | SOLE | 1 | 8,020 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 334,258 | 6,198 | SH | SOLE | 132 | 0 | 6,066 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,542 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 406,610 | 25,271 | SH | SOLE | 4,485 | 0 | 20,786 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 64,055 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,665,100 | 58,084 | SH | SOLE | 1 | 58,084 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,122,990 | 17,797 | SH | SOLE | 6,364 | 0 | 11,433 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,843,292 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,822 | 100 | SH | DFND | 100 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 447,318 | 6,557 | SH | SOLE | 796 | 0 | 5,761 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 284,201 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 135,530 | 19,931 | SH | SOLE | 1,566 | 0 | 18,365 | |||
NEOGEN CORP | COM | 640491106 | 7,924,163 | 502,165 | SH | SOLE | 1 | 502,165 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 508,936 | 32,252 | SH | SOLE | 0 | 0 | 32,252 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 17,139,736 | 1,090,314 | SH | SOLE | 1 | 1,090,314 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 42,223 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
NETAPP INC | COM | 64110D104 | 73,688 | 702 | SH | DFND | 702 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 14,509,373 | 138,224 | SH | SOLE | 1 | 138,049 | 0 | 175 | ||
NETAPP INC | COM | 64110D104 | 1,788,688 | 17,040 | SH | SOLE | 9,813 | 0 | 7,227 | |||
NETFLIX INC | COM | 64110L106 | 3,495,791 | 5,756 | SH | DFND | 5,677 | 0 | 79 | |||
NETFLIX INC | COM | 64110L106 | 60,107,450 | 98,970 | SH | SOLE | 1 | 98,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,093,621 | 59,430 | SH | SOLE | 8,703 | 0 | 50,727 | |||
NETSCOUT SYS INC | COM | 64115T104 | 224,580 | 10,283 | SH | SOLE | 9,009 | 0 | 1,274 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,786,201 | 12,951 | SH | SOLE | 10,803 | 0 | 2,148 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 299,527 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 560,531 | 18,324 | SH | SOLE | 7,130 | 0 | 11,194 | |||
NEW JERSEY RES CORP | COM | 646025106 | 11,321,417 | 263,841 | SH | SOLE | 1 | 263,841 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 549,977 | 12,817 | SH | SOLE | 1,150 | 0 | 11,667 | |||
NEW YORK MTG TR INC | COM | 649604840 | 5,954 | 827 | SH | SOLE | 0 | 0 | 827 | |||
NEW YORK TIMES CO | CL A | 650111107 | 625,825 | 14,480 | SH | SOLE | 1 | 14,480 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 292,815 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
NEWMONT CORP | COM | 651639106 | 326,609 | 9,113 | SH | DFND | 9,113 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 427,678 | 11,933 | SH | SOLE | 1,783 | 0 | 10,150 | |||
NEWS CORP NEW | CL A | 65249B109 | 5,550 | 212 | SH | DFND | 212 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 13,339,809 | 509,542 | SH | SOLE | 1 | 509,542 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 242,636 | 9,268 | SH | SOLE | 1,969 | 0 | 7,299 | |||
NEWS CORP NEW | CL B | 65249B208 | 58,206 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,683,960 | 79,424 | SH | SOLE | 1 | 79,424 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 48,585 | 282 | SH | SOLE | 185 | 0 | 97 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,891,030 | 217,353 | SH | DFND | 208,004 | 0 | 9,349 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 50,776,367 | 794,498 | SH | SOLE | 765,906 | 0 | 28,592 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 539,235 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
NICE LTD | SPONSORED ADR | 653656108 | 154,808 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 65,676 | 252 | SH | SOLE | 45 | 0 | 207 | |||
NIKE INC | CL B | 654106103 | 3,139,025 | 33,401 | SH | DFND | 33,069 | 0 | 332 | |||
NIKE INC | CL B | 654106103 | 21,745,656 | 231,386 | SH | SOLE | 120,213 | 0 | 111,173 | |||
NIKOLA CORP | COM | 654110105 | 20,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 6,029 | 218 | SH | DFND | 218 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 19,289,586 | 697,382 | SH | SOLE | 1 | 697,382 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 351,890 | 12,722 | SH | SOLE | 6,477 | 0 | 6,245 | |||
NMI HLDGS INC | CL A | 629209305 | 572,418 | 17,700 | SH | SOLE | 1 | 17,700 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 47,701 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 153,412 | 43,337 | SH | SOLE | 468 | 0 | 42,869 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 195,058 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | |||
NORDSON CORP | COM | 655663102 | 20,590 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 213,866 | 779 | SH | SOLE | 535 | 0 | 244 | |||
NORDSTROM INC | COM | 655664100 | 1,092,553 | 53,900 | SH | DFND | 2,400 | 0 | 51,500 | |||
NORDSTROM INC | COM | 655664100 | 90,809 | 4,480 | SH | SOLE | 4,008 | 0 | 472 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,101,803 | 4,323 | SH | DFND | 4,200 | 0 | 123 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 156,235 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,902,429 | 46,700 | SH | SOLE | 20,205 | 0 | 26,495 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 237,207 | 5,978 | SH | SOLE | 7 | 0 | 5,971 | |||
NORTHERN TR CORP | COM | 665859104 | 3,742,642 | 42,090 | SH | DFND | 42,090 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 10,667,376 | 119,966 | SH | SOLE | 113,884 | 0 | 6,082 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 84,244 | 176 | SH | DFND | 133 | 0 | 43 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 195,771 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,485,285 | 15,638 | SH | SOLE | 3,284 | 0 | 12,354 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 325,775 | 15,565 | SH | SOLE | 100 | 0 | 15,465 | |||
NOVANTA INC | COM | 67000B104 | 1,505,119 | 8,612 | SH | SOLE | 650 | 0 | 7,962 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,028,143 | 10,629 | SH | DFND | 10,629 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 165,311 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,624,671 | 27,134 | SH | SOLE | 19,147 | 0 | 7,987 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,395,347 | 49,808 | SH | DFND | 49,556 | 0 | 252 | |||
NOVO-NORDISK A S | ADR | 670100205 | 179,631 | 1,399 | SH | SOLE | 1 | 1,399 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30,188,509 | 235,113 | SH | SOLE | 97,368 | 0 | 137,745 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,985,738 | 44,109 | SH | SOLE | 445 | 0 | 43,664 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,462,653 | 122,603 | SH | SOLE | 0 | 0 | 122,603 | |||
NUCOR CORP | COM | 670346105 | 6,855,256 | 34,640 | SH | DFND | 6,140 | 0 | 28,500 | |||
NUCOR CORP | COM | 670346105 | 157,528 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,057,741 | 20,504 | SH | SOLE | 17,218 | 0 | 3,286 | |||
NUTANIX INC | CL A | 67059N108 | 364,271 | 5,902 | SH | SOLE | 1 | 5,902 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 66,410 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
NUTRIEN LTD | COM | 67077M108 | 260,199 | 4,791 | SH | DFND | 4,791 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 119,916 | 2,208 | SH | SOLE | 1,583 | 0 | 625 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 320,495 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,594,257 | 21,144 | SH | SOLE | 1 | 21,144 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 113,100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,576,350 | 8,385 | SH | DFND | 8,385 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 730,076 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 70,073,788 | 77,553 | SH | SOLE | 33,608 | 0 | 43,945 | |||
NVR INC | COM | 62944T105 | 251,098 | 31 | SH | SOLE | 26 | 0 | 5 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,433 | 30 | SH | DFND | 30 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,643,703 | 42,958 | SH | SOLE | 1 | 42,958 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,756,193 | 11,124 | SH | SOLE | 575 | 0 | 10,549 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273,188 | 242 | SH | DFND | 242 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,374,410 | 3,875 | SH | SOLE | 639 | 0 | 3,236 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,987 | 246 | SH | DFND | 246 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,369,861 | 51,852 | SH | SOLE | 3,433 | 0 | 48,419 | |||
OIL STS INTL INC | COM | 678026105 | 98,781 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | |||
OKTA INC | CL A | 679295105 | 3,975 | 38 | SH | DFND | 38 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 13,896,465 | 132,828 | SH | SOLE | 1 | 132,828 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 77,628 | 742 | SH | SOLE | 349 | 0 | 393 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 173,693 | 792 | SH | DFND | 792 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,068,950 | 82,390 | SH | SOLE | 1 | 82,390 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,386,253 | 24,560 | SH | SOLE | 22,034 | 0 | 2,526 | |||
OLD NATL BANCORP IND | COM | 680033107 | 881,642 | 50,640 | SH | SOLE | 1 | 50,640 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 91,681 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
OLD REP INTL CORP | COM | 680223104 | 1,762,928 | 57,387 | SH | SOLE | 1 | 57,387 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,288 | 400 | SH | SOLE | 97 | 0 | 303 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,874,669 | 23,560 | SH | SOLE | 1 | 23,560 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,993 | 201 | SH | SOLE | 0 | 0 | 201 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,110,268 | 42,479 | SH | DFND | 42,479 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 21,158,605 | 218,671 | SH | SOLE | 1 | 218,671 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,445,745 | 190,634 | SH | SOLE | 179,964 | 0 | 10,670 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 100,322 | 1,364 | SH | DFND | 1,364 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,107,543 | 762,849 | SH | SOLE | 1 | 762,849 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 480,869 | 6,538 | SH | SOLE | 1,445 | 0 | 5,093 | |||
ONE GAS INC | COM | 68235P108 | 1,016,282 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | |||
ONEOK INC NEW | COM | 682680103 | 615,144 | 7,673 | SH | DFND | 7,673 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 20,116,416 | 250,922 | SH | SOLE | 1 | 250,922 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,414,963 | 104,964 | SH | SOLE | 11,700 | 0 | 93,264 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,259 | 18 | SH | DFND | 18 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,079,084 | 17,004 | SH | SOLE | 1 | 17,004 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 643,739 | 3,555 | SH | SOLE | 106 | 0 | 3,449 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 513,698 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | |||
ORACLE CORP | COM | 68389X105 | 22,523,254 | 179,311 | SH | DFND | 178,580 | 0 | 731 | |||
ORACLE CORP | COM | 68389X105 | 34,052,996 | 271,101 | SH | SOLE | 1 | 270,923 | 0 | 178 | ||
ORACLE CORP | COM | 68389X105 | 127,095,087 | 1,011,823 | SH | SOLE | 963,523 | 0 | 48,300 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 36,829 | 1,959 | SH | DFND | 1,927 | 0 | 32 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 594,080 | 31,600 | SH | SOLE | 1 | 31,600 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 111,220 | 5,916 | SH | SOLE | 1,661 | 0 | 4,255 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 232,591 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
OSI SYSTEMS INC | COM | 671044105 | 497,013 | 3,480 | SH | SOLE | 1 | 3,480 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 26,421 | 185 | SH | SOLE | 0 | 0 | 185 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,826,415 | 28,472 | SH | DFND | 13,472 | 0 | 15,000 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,534,317 | 15,456 | SH | SOLE | 13,494 | 0 | 1,962 | |||
OVINTIV INC | COM | 69047Q102 | 337,298 | 6,499 | SH | SOLE | 1 | 6,499 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 42,298 | 815 | SH | SOLE | 0 | 0 | 815 | |||
OWENS CORNING NEW | COM | 690742101 | 7,005 | 42 | SH | DFND | 42 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 15,488,214 | 92,855 | SH | SOLE | 1 | 92,855 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 462,036 | 2,770 | SH | SOLE | 625 | 0 | 2,145 | |||
OXFORD INDS INC | COM | 691497309 | 472,979 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
PACCAR INC | COM | 693718108 | 21,556 | 174 | SH | DFND | 174 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 20,592,376 | 166,215 | SH | SOLE | 1 | 166,215 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,427,336 | 11,521 | SH | SOLE | 4,628 | 0 | 6,893 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,946,721 | 340,408 | SH | SOLE | 1 | 340,408 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 32,025 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
PACKAGING CORP AMER | COM | 695156109 | 42,131 | 222 | SH | DFND | 222 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 9,696,809 | 51,095 | SH | SOLE | 1 | 51,095 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 197,940 | 1,043 | SH | SOLE | 257 | 0 | 786 | |||
PAGERDUTY INC | COM | 69553P100 | 6,490,154 | 286,162 | SH | SOLE | 1 | 286,162 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 5,987 | 264 | SH | SOLE | 0 | 0 | 264 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,903 | 300 | SH | DFND | 300 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282,930 | 12,296 | SH | SOLE | 11,614 | 0 | 682 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 606,049 | 2,133 | SH | DFND | 2,133 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,090,206 | 3,837 | SH | SOLE | 1,612 | 0 | 2,225 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 436 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,603 | 646 | SH | DFND | 646 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 128,010 | 10,876 | SH | SOLE | 497 | 0 | 10,379 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,080,630 | 14,539 | SH | DFND | 14,388 | 0 | 151 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,754,835 | 75,127 | SH | SOLE | 1 | 75,127 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 51,817,413 | 93,232 | SH | SOLE | 91,379 | 0 | 1,853 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,033,557 | 12,460 | SH | SOLE | 1 | 12,460 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 57,318 | 691 | SH | SOLE | 659 | 0 | 32 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 598,591 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | |||
PAYCHEX INC | COM | 704326107 | 1,428,532 | 11,633 | SH | DFND | 11,464 | 0 | 169 | |||
PAYCHEX INC | COM | 704326107 | 19,687,173 | 160,319 | SH | SOLE | 1 | 160,198 | 0 | 121 | ||
PAYCHEX INC | COM | 704326107 | 11,948,317 | 97,299 | SH | SOLE | 60,932 | 0 | 36,367 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,721 | 79 | SH | DFND | 0 | 0 | 79 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,248,266 | 21,347 | SH | SOLE | 102 | 0 | 21,245 | |||
PAYCOR HCM INC | COM | 70435P102 | 575,171 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,209,303 | 18,052 | SH | DFND | 18,052 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,931,185 | 551,294 | SH | SOLE | 1 | 551,294 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,304,347 | 273,240 | SH | SOLE | 259,473 | 0 | 13,767 | |||
PENTAIR PLC | SHS | G7S00T104 | 68,352 | 800 | SH | DFND | 800 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 176,860 | 2,070 | SH | SOLE | 185 | 0 | 1,885 | |||
PEPSICO INC | COM | 713448108 | 31,342,540 | 179,090 | SH | DFND | 174,265 | 0 | 4,825 | |||
PEPSICO INC | COM | 713448108 | 24,707,211 | 141,176 | SH | SOLE | 1 | 141,072 | 0 | 104 | ||
PEPSICO INC | COM | 713448108 | 119,183,910 | 681,012 | SH | SOLE | 656,714 | 0 | 24,298 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 226,009 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 767,980 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,295 | 691 | SH | SOLE | 0 | 0 | 691 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 168,831 | 11,100 | SH | DFND | 11,100 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,548 | 1,614 | SH | SOLE | 152 | 0 | 1,462 | |||
PFIZER INC | COM | 717081103 | 7,419,795 | 267,380 | SH | DFND | 228,780 | 0 | 38,600 | |||
PFIZER INC | COM | 717081103 | 127,539 | 4,596 | SH | SOLE | 1 | 4,596 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,439,010 | 808,613 | SH | SOLE | 765,349 | 0 | 43,264 | |||
PG&E CORP | COM | 69331C108 | 279,640 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,182,517 | 67,480 | SH | DFND | 63,487 | 0 | 3,993 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 73,296 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,556,914 | 115,225 | SH | SOLE | 40,705 | 0 | 74,520 | |||
PHILLIPS 66 | COM | 718546104 | 2,388,030 | 14,620 | SH | DFND | 14,620 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,469,898 | 100,832 | SH | SOLE | 1 | 100,689 | 0 | 143 | ||
PHILLIPS 66 | COM | 718546104 | 8,214,368 | 50,290 | SH | SOLE | 45,664 | 0 | 4,626 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,632,168 | 1,654,647 | SH | SOLE | 1 | 1,654,647 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,290 | 468 | SH | SOLE | 0 | 0 | 468 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 121,949 | 1,420 | SH | DFND | 1,420 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 79,009 | 920 | SH | SOLE | 0 | 0 | 920 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 358,704 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 138,698 | 1,856 | SH | SOLE | 555 | 0 | 1,301 | |||
PINTEREST INC | CL A | 72352L106 | 40,349,986 | 1,163,830 | SH | SOLE | 1 | 1,163,830 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 23,887 | 689 | SH | SOLE | 538 | 0 | 151 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,264,850 | 8,628 | SH | DFND | 8,628 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 31,325,962 | 119,337 | SH | SOLE | 116,539 | 0 | 2,798 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,987,184 | 67,990 | SH | DFND | 67,785 | 0 | 205 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,831,201 | 79,401 | SH | SOLE | 1 | 79,401 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,697,987 | 357,042 | SH | SOLE | 346,033 | 0 | 11,009 | |||
POOL CORP | COM | 73278L105 | 526,971 | 1,306 | SH | SOLE | 64 | 0 | 1,242 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,353,862 | 222,711 | SH | SOLE | 1 | 222,711 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 504,294 | 12,007 | SH | SOLE | 431 | 0 | 11,576 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 318,969 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
PPG INDS INC | COM | 693506107 | 4,289,040 | 29,600 | SH | DFND | 28,200 | 0 | 1,400 | |||
PPG INDS INC | COM | 693506107 | 50,275,518 | 346,967 | SH | SOLE | 1 | 346,842 | 0 | 125 | ||
PPG INDS INC | COM | 693506107 | 14,826,602 | 102,323 | SH | SOLE | 99,390 | 0 | 2,933 | |||
PPL CORP | COM | 69351T106 | 110,120 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,495,402 | 54,319 | SH | SOLE | 7,828 | 0 | 46,491 | |||
PREMIER INC | CL A | 74051N102 | 925,990 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 45,216 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19,396,231 | 267,313 | SH | SOLE | 1 | 267,313 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 316,796 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 13,285,050 | 729,547 | SH | SOLE | 1 | 729,547 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 171,720 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 231,619 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 58,000 | 672 | SH | DFND | 672 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 981,603 | 11,373 | SH | SOLE | 6,511 | 0 | 4,862 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,218,791 | 62,215 | SH | SOLE | 60,666 | 0 | 1,549 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 246,427 | 2,999 | SH | SOLE | 2,478 | 0 | 521 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,955,854 | 301,731 | SH | DFND | 247,231 | 0 | 54,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,438,320 | 218,418 | SH | SOLE | 1 | 218,325 | 0 | 93 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 122,709,675 | 756,300 | SH | SOLE | 717,461 | 0 | 38,839 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,998 | 75 | SH | DFND | 75 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,354,155 | 250,500 | SH | SOLE | 1 | 250,500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 43,927 | 824 | SH | SOLE | 0 | 0 | 824 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,602,648 | 7,749 | SH | DFND | 7,611 | 0 | 138 | |||
PROGRESSIVE CORP | COM | 743315103 | 93,979,214 | 454,401 | SH | SOLE | 418,589 | 0 | 35,812 | |||
PROLOGIS INC. | COM | 74340W103 | 286,874 | 2,203 | SH | DFND | 2,203 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,271,427 | 17,443 | SH | SOLE | 9,541 | 0 | 7,902 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 600,680 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205,659 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 331,277 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 233,892 | 16,053 | SH | SOLE | 15,100 | 0 | 953 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 359,009 | 3,058 | SH | DFND | 3,058 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 137,358 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,083,249 | 9,227 | SH | SOLE | 2,514 | 0 | 6,713 | |||
PTC INC | COM | 69370C100 | 570,976 | 3,022 | SH | SOLE | 105 | 0 | 2,917 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 271,393 | 4,064 | SH | DFND | 4,064 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 427,926 | 6,408 | SH | SOLE | 1 | 6,408 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,730,901 | 40,894 | SH | SOLE | 16,642 | 0 | 24,252 | |||
PUBLIC STORAGE | COM | 74460D109 | 75,995 | 262 | SH | DFND | 262 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,306,974 | 11,401 | SH | SOLE | 1 | 11,401 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 460,325 | 1,587 | SH | SOLE | 507 | 0 | 1,080 | |||
PULTE GROUP INC | COM | 745867101 | 291,417 | 2,416 | SH | DFND | 2,416 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,038,900 | 8,613 | SH | SOLE | 1 | 8,613 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,832,821 | 31,776 | SH | SOLE | 3,328 | 0 | 28,448 | |||
PURE STORAGE INC | CL A | 74624M102 | 269,724 | 5,188 | SH | DFND | 5,188 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 57,531,458 | 1,106,587 | SH | SOLE | 1 | 1,106,587 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 304,089 | 5,849 | SH | SOLE | 1,640 | 0 | 4,209 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 55,381 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,714,883 | 103,971 | SH | SOLE | 103,971 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 371,632 | 2,643 | SH | SOLE | 1 | 2,643 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 167,466 | 1,191 | SH | SOLE | 141 | 0 | 1,050 | |||
Q2 HLDGS INC | COM | 74736L109 | 26,227 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 521,290 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||
QORVO INC | COM | 74736K101 | 4,754,191 | 41,402 | SH | SOLE | 1 | 41,402 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 279,381 | 2,433 | SH | SOLE | 148 | 0 | 2,285 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,379,873 | 11,595 | SH | SOLE | 10,707 | 0 | 888 | |||
QUALCOMM INC | COM | 747525103 | 4,828,774 | 28,522 | SH | DFND | 28,522 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 43,418,508 | 256,459 | SH | SOLE | 1 | 256,459 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,457,357 | 156,275 | SH | SOLE | 134,074 | 0 | 22,201 | |||
QUALYS INC | COM | 74758T303 | 748,245 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
QUANTA SVCS INC | COM | 74762E102 | 225,506 | 868 | SH | DFND | 868 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,904,615 | 38,124 | SH | SOLE | 28,707 | 0 | 9,417 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 538,696 | 4,047 | SH | DFND | 4,047 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,826,690 | 88,849 | SH | SOLE | 1 | 88,716 | 0 | 133 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,499,750 | 11,267 | SH | SOLE | 10,367 | 0 | 900 | |||
R1 RCM INC | COM | 77634L105 | 16,614,826 | 1,289,971 | SH | SOLE | 1 | 1,289,971 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 10,445 | 811 | SH | SOLE | 0 | 0 | 811 | |||
RADIAN GROUP INC | COM | 750236101 | 15,775,850 | 471,343 | SH | SOLE | 1 | 471,343 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 97,665 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
RALPH LAUREN CORP | CL A | 751212101 | 63,087 | 336 | SH | DFND | 336 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,092,763 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 210,854 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
RAMBUS INC DEL | COM | 750917106 | 6,181 | 100 | SH | DFND | 100 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 13,122,572 | 212,305 | SH | SOLE | 1 | 212,305 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 537,623 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,267,640 | 17,658 | SH | SOLE | 1 | 17,658 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 911,268 | 7,096 | SH | SOLE | 1,559 | 0 | 5,537 | |||
RB GLOBAL INC | COM | 74935Q107 | 244,353 | 3,208 | SH | SOLE | 86 | 0 | 3,122 | |||
RBC BEARINGS INC | COM | 75524B104 | 790,233 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
READY CAPITAL CORP | COM | 75574U101 | 9,130 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 21,108 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 384,192 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 23,263 | 430 | SH | DFND | 430 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 45,930 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,030,821 | 19,054 | SH | SOLE | 10,473 | 0 | 8,581 | |||
REGENCY CTRS CORP | COM | 758849103 | 341,558 | 5,640 | SH | SOLE | 1 | 5,640 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 157,395 | 2,599 | SH | SOLE | 126 | 0 | 2,473 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250,247 | 260 | SH | DFND | 260 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,109,181 | 53,101 | SH | SOLE | 1 | 53,101 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,310,992 | 4,479 | SH | SOLE | 922 | 0 | 3,557 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,480 | 308 | SH | DFND | 308 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,352,320 | 634,616 | SH | SOLE | 1 | 634,616 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 437,148 | 20,777 | SH | SOLE | 8,586 | 0 | 12,191 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 170,313 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 707,290 | 3,667 | SH | SOLE | 559 | 0 | 3,108 | |||
RELIANCE INC | COM | 759509102 | 4,184,267 | 12,521 | SH | SOLE | 1 | 12,521 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 156,062 | 467 | SH | SOLE | 17 | 0 | 450 | |||
RELX PLC | SPONSORED ADR | 759530108 | 87,489 | 2,021 | SH | SOLE | 1 | 2,021 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 515,930 | 11,918 | SH | SOLE | 250 | 0 | 11,668 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 105,763 | 450 | SH | DFND | 450 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,206,202 | 26,406 | SH | SOLE | 26,246 | 0 | 160 | |||
REPLIGEN CORP | COM | 759916109 | 2,758 | 15 | SH | DFND | 15 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 805,569 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
REPUBLIC SVCS INC | COM | 760759100 | 236,428 | 1,235 | SH | DFND | 1,235 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,702,475 | 8,893 | SH | SOLE | 5,559 | 0 | 3,334 | |||
RESMED INC | COM | 761152107 | 969,158 | 4,894 | SH | SOLE | 795 | 0 | 4,099 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 471,811 | 16,520 | SH | SOLE | 1 | 16,520 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12,052 | 422 | SH | SOLE | 0 | 0 | 422 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 481,938 | 7,561 | SH | DFND | 7,561 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 237,495 | 3,726 | SH | SOLE | 1 | 3,726 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 329,025 | 5,162 | SH | SOLE | 772 | 0 | 4,390 | |||
RLI CORP | COM | 749607107 | 299,760 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
RLJ LODGING TR | COM | 74965L101 | 13,351,647 | 1,129,581 | SH | SOLE | 1 | 1,129,581 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 134,310 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
ROBERT HALF INC. | COM | 770323103 | 317,120 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 343,758 | 4,336 | SH | SOLE | 222 | 0 | 4,114 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 324,832 | 1,115 | SH | DFND | 1,115 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,648,636 | 5,659 | SH | SOLE | 4,760 | 0 | 899 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,042 | 50 | SH | DFND | 50 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,401,494 | 6,065 | SH | SOLE | 4,181 | 0 | 1,884 | |||
ROSS STORES INC | COM | 778296103 | 320,670 | 2,185 | SH | DFND | 2,185 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 79,907,151 | 544,475 | SH | SOLE | 1 | 544,389 | 0 | 86 | ||
ROSS STORES INC | COM | 778296103 | 8,249,232 | 56,209 | SH | SOLE | 43,292 | 0 | 12,917 | |||
ROYAL BK CDA | COM | 780087102 | 253,814 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 194,900 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 816,266 | 5,872 | SH | SOLE | 1,148 | 0 | 4,724 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,048,021 | 396,708 | SH | SOLE | 1 | 396,708 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 227,380 | 7,487 | SH | SOLE | 1,354 | 0 | 6,133 | |||
RPM INTL INC | COM | 749685103 | 1,711,571 | 14,389 | SH | DFND | 14,389 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 377,190 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 28,228,262 | 237,312 | SH | SOLE | 231,874 | 0 | 5,438 | |||
RTX CORPORATION | COM | 75513E101 | 22,035,343 | 225,934 | SH | DFND | 178,615 | 0 | 47,319 | |||
RTX CORPORATION | COM | 75513E101 | 24,730,487 | 253,568 | SH | SOLE | 1 | 253,394 | 0 | 174 | ||
RTX CORPORATION | COM | 75513E101 | 78,566,461 | 805,562 | SH | SOLE | 789,610 | 0 | 15,952 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,049,099 | 19,602 | SH | SOLE | 1 | 19,602 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 34,788 | 650 | SH | SOLE | 0 | 0 | 650 | |||
RXO INC | COMMON STOCK | 74982T103 | 259,509 | 11,866 | SH | SOLE | 1 | 11,866 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 28,277 | 1,293 | SH | SOLE | 36 | 0 | 1,257 | |||
RYDER SYS INC | COM | 783549108 | 237,375 | 1,975 | SH | SOLE | 443 | 0 | 1,532 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,689,228 | 89,260 | SH | DFND | 88,474 | 0 | 786 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,117,270 | 48,019 | SH | SOLE | 1 | 48,019 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518,693,473 | 991,633 | SH | SOLE | 990,433 | 0 | 1,200 | |||
S&P GLOBAL INC | COM | 78409V104 | 703,694 | 1,654 | SH | DFND | 1,654 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 253,142 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,006,928 | 14,119 | SH | SOLE | 7,308 | 0 | 6,811 | |||
SAIA INC | COM | 78709Y105 | 269,685 | 461 | SH | SOLE | 0 | 0 | 461 | |||
SALESFORCE INC | COM | 79466L302 | 1,092,681 | 3,628 | SH | DFND | 2,227 | 0 | 1,401 | |||
SALESFORCE INC | COM | 79466L302 | 3,765,653 | 12,503 | SH | SOLE | 1 | 12,503 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 32,529,247 | 108,006 | SH | SOLE | 21,129 | 0 | 86,877 | |||
SANMINA CORPORATION | COM | 801056102 | 1,635,955 | 26,310 | SH | SOLE | 1 | 26,310 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 143,200 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
SANOFI | SPONSORED ADR | 80105N105 | 89,910 | 1,850 | SH | DFND | 1,850 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,649,574 | 54,518 | SH | SOLE | 4,479 | 0 | 50,039 | |||
SAP SE | SPON ADR | 803054204 | 188,789 | 968 | SH | DFND | 968 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 5,195,014 | 26,637 | SH | SOLE | 3,517 | 0 | 23,120 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 258,920 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 81,948 | 633 | SH | SOLE | 0 | 0 | 633 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 245,521 | 1,133 | SH | SOLE | 72 | 0 | 1,061 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,858,231 | 52,148 | SH | DFND | 18,648 | 0 | 33,500 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 186,079 | 3,395 | SH | SOLE | 1 | 3,395 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,418,546 | 44,126 | SH | SOLE | 31,011 | 0 | 13,115 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,186,454 | 61,400 | SH | DFND | 61,400 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266,233 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 131,855 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 175,335 | 2,872 | SH | DFND | 2,872 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 933,515 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45,959 | 570 | SH | DFND | 570 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 170,693 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124,430 | 1,342 | SH | DFND | 1,342 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,094 | 303 | SH | SOLE | 303 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 33,657 | 1,658 | SH | DFND | 1,658 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,105 | 388 | SH | DFND | 388 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29,544 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 680,635 | 5,220 | SH | SOLE | 1 | 5,220 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 18,515 | 142 | SH | SOLE | 0 | 0 | 142 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,587 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,089,420 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 381,225 | 4,097 | SH | SOLE | 242 | 0 | 3,855 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 266,128 | 7,154 | SH | SOLE | 1 | 7,154 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 121,904 | 3,277 | SH | SOLE | 557 | 0 | 2,720 | |||
SEI INVTS CO | COM | 784117103 | 575,200 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,899,813 | 26,423 | SH | SOLE | 1 | 26,423 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 503 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 568,775 | 5,210 | SH | SOLE | 2,100 | 0 | 3,110 | |||
SEMPRA | COM | 816851109 | 3,436,059 | 47,836 | SH | SOLE | 4,812 | 0 | 43,024 | |||
SERVICE CORP INTL | COM | 817565104 | 990,184 | 13,343 | SH | SOLE | 960 | 0 | 12,383 | |||
SERVICENOW INC | COM | 81762P102 | 112,072 | 147 | SH | DFND | 56 | 0 | 91 | |||
SERVICENOW INC | COM | 81762P102 | 22,782,799 | 29,883 | SH | SOLE | 986 | 0 | 28,897 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,279,569 | 12,300 | SH | DFND | 12,300 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 81,975 | 788 | SH | SOLE | 7 | 0 | 781 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 953,659 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | |||
SHELL PLC | SPON ADS | 780259305 | 1,882,416 | 28,079 | SH | DFND | 28,079 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 9,863,595 | 147,130 | SH | SOLE | 15,079 | 0 | 132,051 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,522,273 | 10,141 | SH | DFND | 10,141 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 843,317 | 2,428 | SH | SOLE | 1 | 2,428 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,258,503 | 156,216 | SH | SOLE | 153,125 | 0 | 3,091 | |||
SHOPIFY INC | CL A | 82509L107 | 92,604 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 259,368 | 3,361 | SH | SOLE | 2,153 | 0 | 1,208 | |||
SI-BONE INC | COM | 825704109 | 254,226 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | |||
SILGAN HLDGS INC | COM | 827048109 | 14,472,142 | 298,026 | SH | SOLE | 1 | 298,026 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 187,635 | 3,864 | SH | SOLE | 100 | 0 | 3,764 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 552,722 | 3,532 | SH | SOLE | 1 | 3,532 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,081,473 | 13,301 | SH | SOLE | 1,963 | 0 | 11,338 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 873,311 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | |||
SIMPSON MFG INC | COM | 829073105 | 1,922,741 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 514,539 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94,559 | 24,371 | SH | SOLE | 1,100 | 0 | 23,271 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 878,161 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,185 | 52 | SH | DFND | 52 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 8,673,742 | 141,589 | SH | SOLE | 1 | 141,589 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 73,389 | 1,198 | SH | SOLE | 407 | 0 | 791 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 885,868 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | |||
SKYWEST INC | COM | 830879102 | 701,852 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 38,339 | 555 | SH | SOLE | 0 | 0 | 555 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 289,972 | 2,677 | SH | DFND | 2,677 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,066,821 | 185,255 | SH | SOLE | 1 | 185,255 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,794,964 | 108,890 | SH | SOLE | 106,086 | 0 | 2,804 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 597,498 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
SM ENERGY CO | COM | 78454L100 | 19,216,676 | 385,490 | SH | SOLE | 1 | 385,490 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 392,668 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
SMITH A O CORP | COM | 831865209 | 334,669 | 3,741 | SH | SOLE | 625 | 0 | 3,116 | |||
SNAP ON INC | COM | 833034101 | 2,767,287 | 9,342 | SH | DFND | 9,342 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 28,679,131 | 96,817 | SH | SOLE | 1 | 96,747 | 0 | 70 | ||
SNAP ON INC | COM | 833034101 | 7,326,705 | 24,734 | SH | SOLE | 22,787 | 0 | 1,947 | |||
SNOWFLAKE INC | CL A | 833445109 | 26,088,380 | 161,438 | SH | SOLE | 1 | 161,438 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 30,380 | 188 | SH | SOLE | 64 | 0 | 124 | |||
SONOCO PRODS CO | COM | 835495102 | 752,787 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 107,946 | 1,259 | SH | DFND | 1,259 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 764,200 | 8,913 | SH | SOLE | 1,721 | 0 | 7,192 | |||
SOUTHERN CO | COM | 842587107 | 1,070,719 | 14,925 | SH | DFND | 14,925 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,729,635 | 38,049 | SH | SOLE | 16,367 | 0 | 21,682 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 159,780 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 520,137 | 4,883 | SH | SOLE | 4,335 | 0 | 548 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,999 | 137 | SH | DFND | 137 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,480,078 | 50,705 | SH | SOLE | 1,180 | 0 | 49,525 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,087,745 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 117,330 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,358,604 | 101,789 | SH | DFND | 101,789 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 33,763,227 | 788,492 | SH | SOLE | 760,342 | 0 | 28,150 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 808,248 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 452,400 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 139,411 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,677,465 | 32,459 | SH | DFND | 32,459 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,069,901 | 160,752 | SH | SOLE | 160,602 | 0 | 150 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 425,901 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 80,070 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 116,440 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 87,330 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,214 | 154 | SH | SOLE | 154 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 117,829 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 26,217 | 644 | SH | DFND | 644 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,906 | 305 | SH | DFND | 305 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,547 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,369,900 | 78,736 | SH | DFND | 29,908 | 0 | 48,828 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 508,246 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 144,627 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 59,211 | 624 | SH | DFND | 624 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 572,186 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 101,448 | 773 | SH | DFND | 773 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 788,621 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 455,621 | 4,083 | SH | DFND | 4,083 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 106,010 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,975,328 | 8,942 | SH | DFND | 8,942 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,206,492 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 218,916 | 1,413 | SH | DFND | 0 | 0 | 1,413 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 80,743 | 925 | SH | DFND | 925 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 157,122 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84,448 | 320 | SH | DFND | 320 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,102,635 | 49,650 | SH | SOLE | 1 | 49,650 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 46,974 | 178 | SH | SOLE | 127 | 0 | 51 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 238,226 | 4,738 | SH | DFND | 4,738 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 75,922 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 17,300 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 217,115 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,290 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,846,587 | 343,376 | SH | SOLE | 343,376 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,954,969 | 30,319 | SH | SOLE | 1 | 30,319 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 185,831 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
SPS COMM INC | COM | 78463M107 | 17,726,363 | 95,870 | SH | SOLE | 1 | 95,870 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,967,336 | 10,640 | SH | SOLE | 192 | 0 | 10,448 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,727 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 211,069 | 3,279 | SH | SOLE | 408 | 0 | 2,871 | |||
STAG INDL INC | COM | 85254J102 | 774,642 | 20,152 | SH | DFND | 20,152 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 13,732,766 | 357,252 | SH | SOLE | 1 | 357,252 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 827,113 | 21,517 | SH | SOLE | 1,849 | 0 | 19,668 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 123,098 | 1,257 | SH | DFND | 1,257 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 730,264 | 7,457 | SH | SOLE | 4,148 | 0 | 3,309 | |||
STARBUCKS CORP | COM | 855244109 | 997,064 | 10,910 | SH | DFND | 10,666 | 0 | 244 | |||
STARBUCKS CORP | COM | 855244109 | 10,209,908 | 111,718 | SH | SOLE | 1 | 111,549 | 0 | 169 | ||
STARBUCKS CORP | COM | 855244109 | 12,726,605 | 139,256 | SH | SOLE | 64,581 | 0 | 74,675 | |||
STATE STR CORP | COM | 857477103 | 110,181 | 1,425 | SH | DFND | 1,425 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 684,591 | 8,854 | SH | SOLE | 1 | 8,854 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,628,570 | 33,996 | SH | SOLE | 15,820 | 0 | 18,176 | |||
STEEL DYNAMICS INC | COM | 858119100 | 300,017 | 2,024 | SH | DFND | 2,024 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,824,832 | 66,281 | SH | SOLE | 1 | 66,281 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 158,457 | 1,069 | SH | SOLE | 294 | 0 | 775 | |||
STELLANTIS N.V | SHS | N82405106 | 172,120 | 6,082 | SH | DFND | 6,082 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 310,111 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
STERIS PLC | SHS USD | G8473T100 | 2,173,784 | 9,669 | SH | SOLE | 463 | 0 | 9,206 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 858,065 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 16,708,579 | 256,818 | SH | SOLE | 1 | 256,818 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 26,219 | 403 | SH | SOLE | 0 | 0 | 403 | |||
STIFEL FINL CORP | COM | 860630102 | 16,731,975 | 214,046 | SH | SOLE | 1 | 214,046 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 256,319 | 3,279 | SH | SOLE | 401 | 0 | 2,878 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 208,805 | 4,829 | SH | SOLE | 307 | 0 | 4,522 | |||
STRIDE INC | COM | 86333M108 | 1,322,473 | 20,975 | SH | SOLE | 1 | 20,975 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 231,519 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
STRYKER CORPORATION | COM | 863667101 | 2,961,732 | 8,276 | SH | DFND | 8,276 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,126,400 | 25,502 | SH | SOLE | 1 | 25,502 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,011,795 | 36,359 | SH | SOLE | 32,916 | 0 | 3,443 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 477,862 | 40,600 | SH | SOLE | 2,937 | 0 | 37,663 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 964,004 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 262,256 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 259,255 | 4,750 | SH | SOLE | 1,568 | 0 | 3,182 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 151,331 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 292,401 | 7,922 | SH | SOLE | 1 | 7,922 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 122,209 | 3,311 | SH | SOLE | 2,545 | 0 | 766 | |||
SUNRUN INC | COM | 86771W105 | 146,139 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 122,213 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,256,266 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 560 | 13 | SH | DFND | 13 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,415,888 | 32,836 | SH | SOLE | 1 | 32,836 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 342,717 | 7,948 | SH | SOLE | 4,073 | 0 | 3,875 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,954,368 | 17,280 | SH | SOLE | 1 | 17,280 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,393 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SYNOPSYS INC | COM | 871607107 | 1,714 | 3 | SH | DFND | 3 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 36,007,357 | 63,005 | SH | SOLE | 1 | 63,005 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,787,330 | 6,627 | SH | SOLE | 397 | 0 | 6,230 | |||
SYSCO CORP | COM | 871829107 | 543,906 | 6,700 | SH | DFND | 6,700 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 19,497,081 | 240,171 | SH | SOLE | 1 | 240,171 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,237,246 | 64,514 | SH | SOLE | 45,251 | 0 | 19,263 | |||
T-MOBILE US INC | COM | 872590104 | 1,927,954 | 11,812 | SH | SOLE | 368 | 0 | 11,444 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,596 | 416 | SH | DFND | 416 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,969,569 | 51,228 | SH | SOLE | 16,972 | 0 | 34,256 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 108,100 | 728 | SH | DFND | 728 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 209,519 | 1,411 | SH | SOLE | 216 | 0 | 1,195 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,389 | 820 | SH | DFND | 820 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 248,756 | 17,909 | SH | SOLE | 7,235 | 0 | 10,674 | |||
TALOS ENERGY INC | COM | 87484T108 | 10,815,377 | 776,409 | SH | SOLE | 1 | 776,409 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 17,510 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
TAPESTRY INC | COM | 876030107 | 3,322,223 | 69,971 | SH | SOLE | 1 | 69,971 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 238,587 | 5,025 | SH | SOLE | 1,054 | 0 | 3,971 | |||
TARGA RES CORP | COM | 87612G101 | 8,399 | 75 | SH | DFND | 75 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 5,635,896 | 50,325 | SH | SOLE | 8,306 | 0 | 42,019 | |||
TARGET CORP | COM | 87612E106 | 5,584,064 | 31,511 | SH | DFND | 31,511 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 29,550,830 | 166,756 | SH | SOLE | 159,297 | 0 | 7,459 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,463,481 | 23,540 | SH | SOLE | 1 | 23,540 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 322,289 | 5,184 | SH | SOLE | 80 | 0 | 5,104 | |||
TC ENERGY CORP | COM | 87807B107 | 1,463,038 | 36,394 | SH | SOLE | 171 | 0 | 36,223 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 331,001 | 2,279 | SH | DFND | 2,279 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 21,570,463 | 148,516 | SH | SOLE | 1 | 148,401 | 0 | 115 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,633,178 | 25,015 | SH | SOLE | 21,050 | 0 | 3,965 | |||
TEGNA INC | COM | 87901J105 | 393,818 | 26,360 | SH | SOLE | 1 | 26,360 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,740 | 652 | SH | SOLE | 0 | 0 | 652 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51,518 | 120 | SH | DFND | 120 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 632,388 | 1,473 | SH | SOLE | 500 | 0 | 973 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 359,610 | 1,590 | SH | DFND | 1,590 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 626,717 | 2,771 | SH | SOLE | 890 | 0 | 1,881 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 146,337 | 33,183 | SH | SOLE | 275 | 0 | 32,908 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 37,542 | 956 | SH | SOLE | 1 | 956 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 206,285 | 5,253 | SH | SOLE | 117 | 0 | 5,136 | |||
TERRENO RLTY CORP | COM | 88146M101 | 1,167,444 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | |||
TESLA INC | COM | 88160R101 | 1,230,354 | 6,999 | SH | DFND | 6,999 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,644,968 | 32,112 | SH | SOLE | 9,331 | 0 | 22,781 | |||
TETRA TECH INC NEW | COM | 88162G103 | 356,120 | 1,928 | SH | SOLE | 1,800 | 0 | 128 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,516,185 | 31,664 | SH | DFND | 31,490 | 0 | 174 | |||
TEXAS INSTRS INC | COM | 882508104 | 13,449,360 | 77,202 | SH | SOLE | 1 | 77,087 | 0 | 115 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,801,892 | 90,706 | SH | SOLE | 49,846 | 0 | 40,860 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 211,734 | 366 | SH | DFND | 366 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,355 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 229,233 | 1,484 | SH | SOLE | 78 | 0 | 1,406 | |||
TEXTRON INC | COM | 883203101 | 1,203,441 | 12,545 | SH | SOLE | 9,152 | 0 | 3,393 | |||
TFS FINL CORP | COM | 87240R107 | 188,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,083,483 | 8,490 | SH | DFND | 8,490 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 31,806,001 | 87,574 | SH | SOLE | 1 | 87,574 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 14,243,585 | 39,218 | SH | SOLE | 27,613 | 0 | 11,605 | |||
GAP INC | COM | 364760108 | 335,503 | 12,178 | SH | SOLE | 7,787 | 0 | 4,391 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,605,791 | 20,013 | SH | DFND | 19,833 | 0 | 180 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,222,441 | 35,728 | SH | SOLE | 31,251 | 0 | 4,477 | |||
WILLIAMS COS INC | COM | 969457100 | 616,154 | 15,811 | SH | DFND | 15,811 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,125,460 | 157,184 | SH | SOLE | 106,577 | 0 | 50,607 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,593,940 | 4,463 | SH | DFND | 4,350 | 0 | 113 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,204,360 | 14,116 | SH | SOLE | 1 | 14,116 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,422,723 | 78,152 | SH | SOLE | 36,336 | 0 | 41,816 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 1,438,622 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
TIMKEN CO | COM | 887389104 | 87,430 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 473,258 | 5,413 | SH | SOLE | 3,075 | 0 | 2,338 | |||
TJX COS INC NEW | COM | 872540109 | 11,620,703 | 114,580 | SH | DFND | 113,594 | 0 | 986 | |||
TJX COS INC NEW | COM | 872540109 | 67,254,340 | 663,127 | SH | SOLE | 1 | 663,127 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 60,333,642 | 594,889 | SH | SOLE | 580,129 | 0 | 14,760 | |||
TOLL BROTHERS INC | COM | 889478103 | 4,398 | 34 | SH | DFND | 34 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 12,642,295 | 97,722 | SH | SOLE | 1 | 97,722 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 140,495 | 1,086 | SH | SOLE | 449 | 0 | 637 | |||
TOPBUILD CORP | COM | 89055F103 | 14,808,968 | 33,601 | SH | SOLE | 1 | 33,601 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 227,857 | 517 | SH | SOLE | 16 | 0 | 501 | |||
TORO CO | COM | 891092108 | 223,852 | 2,443 | SH | SOLE | 379 | 0 | 2,064 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,190 | 500 | SH | DFND | 500 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 541,789 | 8,973 | SH | SOLE | 7,825 | 0 | 1,148 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 509,892 | 7,408 | SH | DFND | 7,408 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 255,152 | 3,707 | SH | SOLE | 1 | 3,707 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,721,913 | 54,074 | SH | SOLE | 6,211 | 0 | 47,863 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 222,485 | 884 | SH | DFND | 884 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 75,252 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,112,173 | 4,419 | SH | SOLE | 891 | 0 | 3,528 | |||
TPG RE FIN TR INC | COM | 87266M107 | 2,763 | 358 | SH | SOLE | 0 | 0 | 358 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,559,130 | 13,599 | SH | DFND | 13,599 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 22,246,461 | 85,001 | SH | SOLE | 82,319 | 0 | 2,682 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 604,903 | 2,015 | SH | DFND | 2,015 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,261,191 | 117,459 | SH | SOLE | 1 | 117,459 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,668,511 | 5,558 | SH | SOLE | 4,370 | 0 | 1,188 | |||
TRANSCAT INC | COM | 893529107 | 424,325 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,985,398 | 2,424 | SH | SOLE | 280 | 0 | 2,144 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 304,263 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
TREX CO INC | COM | 89531P105 | 788,623 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 17,982,621 | 465,148 | SH | SOLE | 1 | 465,148 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 66,031 | 1,708 | SH | SOLE | 133 | 0 | 1,575 | |||
TRINET GROUP INC | COM | 896288107 | 1,033,422 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 158,193 | 1,194 | SH | SOLE | 135 | 0 | 1,059 | |||
TRIPADVISOR INC | COM | 896945201 | 19,453 | 700 | SH | DFND | 700 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 561,691 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | |||
TRUIST FINL CORP | COM | 89832Q109 | 770,205 | 19,759 | SH | DFND | 19,759 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 428,273 | 10,987 | SH | SOLE | 1 | 10,987 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 827,311 | 21,224 | SH | SOLE | 7,804 | 0 | 13,420 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,221,006 | 780,895 | SH | SOLE | 1 | 780,895 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 19,093 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 52,958 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | |||
TWILIO INC | CL A | 90138F102 | 40,629,711 | 664,427 | SH | SOLE | 1 | 664,427 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 72,890 | 1,192 | SH | SOLE | 437 | 0 | 755 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 209,954 | 494 | SH | SOLE | 17 | 0 | 477 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,619 | 60 | SH | DFND | 60 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,282,899 | 68,618 | SH | SOLE | 4,056 | 0 | 64,562 | |||
UBS GROUP AG | SHS | H42097107 | 1,914,961 | 62,336 | SH | SOLE | 759 | 0 | 61,577 | |||
UGI CORP NEW | COM | 902681105 | 110,675 | 4,510 | SH | DFND | 4,510 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 17,693 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 280,394 | 11,426 | SH | SOLE | 108 | 0 | 11,318 | |||
UIPATH INC | CL A | 90364P105 | 7,299 | 322 | SH | DFND | 322 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 55,590,943 | 2,452,181 | SH | SOLE | 1 | 2,452,181 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 166,760 | 7,356 | SH | SOLE | 3,383 | 0 | 3,973 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,693,624 | 7,064 | SH | DFND | 7,064 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 18,963,811 | 36,268 | SH | SOLE | 1 | 36,268 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,862,437 | 51,374 | SH | SOLE | 50,613 | 0 | 761 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 455,825 | 9,082 | SH | DFND | 9,082 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,836,201 | 36,585 | SH | SOLE | 26,424 | 0 | 10,161 | |||
UNION PAC CORP | COM | 907818108 | 7,091,391 | 28,835 | SH | DFND | 28,835 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 27,944,042 | 113,626 | SH | SOLE | 1 | 113,543 | 0 | 83 | ||
UNION PAC CORP | COM | 907818108 | 57,665,666 | 234,480 | SH | SOLE | 224,821 | 0 | 9,659 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 362,020 | 7,561 | SH | SOLE | 167 | 0 | 7,394 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 171,653 | 21,218 | SH | SOLE | 335 | 0 | 20,883 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,524,708 | 43,899 | SH | DFND | 43,765 | 0 | 134 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,205,810 | 75,394 | SH | SOLE | 1 | 75,279 | 0 | 115 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,454,777 | 245,272 | SH | SOLE | 207,831 | 0 | 37,441 | |||
UNITED RENTALS INC | COM | 911363109 | 144,222 | 200 | SH | DFND | 200 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 4,356,946 | 6,042 | SH | SOLE | 346 | 0 | 5,696 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,218,054 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,053 | 22 | SH | DFND | 22 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,674,226 | 72,585 | SH | SOLE | 1 | 72,585 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 121,062 | 527 | SH | SOLE | 181 | 0 | 346 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,905,233 | 11,937 | SH | DFND | 11,856 | 0 | 81 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,118,969 | 83,119 | SH | SOLE | 1 | 83,119 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,085,911 | 129,545 | SH | SOLE | 91,227 | 0 | 38,318 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 968,587 | 5,750 | SH | DFND | 5,750 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,521 | 199 | SH | SOLE | 25 | 0 | 174 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 262,195 | 1,437 | SH | SOLE | 932 | 0 | 505 | |||
UNUM GROUP | COM | 91529Y106 | 3,219 | 60 | SH | DFND | 60 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 17,163,848 | 319,863 | SH | SOLE | 1 | 319,863 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 283,539 | 5,284 | SH | SOLE | 984 | 0 | 4,300 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 674,746 | 15,540 | SH | SOLE | 1 | 15,540 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 59,745 | 1,376 | SH | SOLE | 155 | 0 | 1,221 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,586,053 | 147,339 | SH | DFND | 147,339 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,664,713 | 104,356 | SH | SOLE | 1 | 104,356 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,679,069 | 462,619 | SH | SOLE | 430,027 | 0 | 32,592 | |||
US FOODS HLDG CORP | COM | 912008109 | 6,584 | 122 | SH | DFND | 122 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 15,444,864 | 286,175 | SH | SOLE | 1 | 286,175 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 169,195 | 3,135 | SH | SOLE | 1,364 | 0 | 1,771 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 921,332 | 14,034 | SH | DFND | 14,034 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,364,863 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 177,693 | 14,577 | SH | DFND | 14,577 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 35,155 | 2,884 | SH | SOLE | 205 | 0 | 2,679 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 432,187 | 2,532 | SH | DFND | 2,532 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,337,305 | 31,269 | SH | SOLE | 1 | 31,269 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,452,473 | 14,368 | SH | SOLE | 1,176 | 0 | 13,192 | |||
VALVOLINE INC | COM | 92047W101 | 22,669,015 | 508,616 | SH | SOLE | 1 | 508,616 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 64,760 | 1,453 | SH | SOLE | 415 | 0 | 1,038 | |||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 18,922 | 1,168 | SH | DFND | 1,168 | 0 | 0 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 68,691 | 410 | SH | SOLE | 410 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 90,275 | 2,855 | SH | DFND | 2,855 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 573,144 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 37,384 | 965 | SH | DFND | 965 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 190,791 | 848 | SH | SOLE | 848 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 242,369 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 28,147 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 280,023 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,189,477 | 6,891 | SH | DFND | 6,891 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 279,284 | 879 | SH | SOLE | 879 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,032,335 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,836,769 | 103,153 | SH | DFND | 103,153 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 98,467,694 | 539,224 | SH | SOLE | 535,050 | 0 | 4,174 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 54,787 | 416 | SH | DFND | 416 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 790,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 368,242 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,286,427 | 12,564 | SH | DFND | 12,564 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 178,875 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,605 | 125 | SH | DFND | 125 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 566,557 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,737,178 | 134,287 | SH | DFND | 134,287 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 84,696,743 | 1,688,195 | SH | SOLE | 1,685,050 | 0 | 3,145 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,417,906 | 9,930 | SH | DFND | 9,930 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,325,171 | 215,936 | SH | SOLE | 214,646 | 0 | 1,290 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,856,578 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,417,226 | 74,205 | SH | DFND | 73,719 | 0 | 486 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113,090,177 | 1,307,703 | SH | SOLE | 1,307,261 | 0 | 442 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,361,931 | 119,330 | SH | DFND | 119,330 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,421,000 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 545,220,034 | 1,134,221 | SH | SOLE | 1,119,182 | 0 | 15,039 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,485,854 | 155,238 | SH | DFND | 152,350 | 0 | 2,888 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 182,470,138 | 798,242 | SH | SOLE | 797,292 | 0 | 950 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 561,545 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 221,688 | 908 | SH | SOLE | 908 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,078,567 | 2,057 | SH | DFND | 2,057 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,265,779 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 69,173 | 626 | SH | DFND | 626 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,510,228 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,783,296 | 25,920 | SH | DFND | 25,920 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,785,810 | 15,790 | SH | DFND | 15,790 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,369,826 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 817 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,683,436 | 14,742 | SH | DFND | 14,742 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,773,998 | 107,156 | SH | SOLE | 107,156 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 133,063 | 1,976 | SH | DFND | 1,976 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 567,339 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 255,840 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,196,366 | 5,020 | SH | DFND | 5,020 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 443,275 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 54,168 | 625 | SH | SOLE | 625 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 300,011 | 3,815 | SH | DFND | 3,815 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 688,886 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 33,277 | 238 | SH | SOLE | 238 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,915,456 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 236,454 | 776 | SH | SOLE | 776 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,985 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 59,020 | 650 | SH | SOLE | 650 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,074,144 | 5,598 | SH | DFND | 5,598 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,255,689 | 84,718 | SH | SOLE | 84,618 | 0 | 100 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,225,472 | 23,878 | SH | DFND | 6,315 | 0 | 17,563 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,170,599 | 19,832 | SH | SOLE | 19,657 | 0 | 175 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,817,019 | 30,133 | SH | DFND | 30,133 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,885,461 | 230,273 | SH | SOLE | 230,273 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,276,497 | 62,626 | SH | DFND | 62,626 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,384,882 | 493,978 | SH | SOLE | 213,478 | 0 | 280,500 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 81,336 | 594 | SH | SOLE | 594 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 450,866 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 114,064 | 800 | SH | DFND | 800 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 63,448 | 445 | SH | SOLE | 445 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,279,837 | 20,139 | SH | DFND | 19,324 | 0 | 815 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,806,518 | 201,440 | SH | SOLE | 196,095 | 0 | 5,345 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 38,792 | 675 | SH | SOLE | 675 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 65,404 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 649,719 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | |||
VAXCYTE INC | COM | 92243G108 | 810,224 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
VAXXINITY INC | COM CL A | 92244V104 | 13,745 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,127,901 | 32,070 | SH | SOLE | 1 | 32,070 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 32,532 | 925 | SH | SOLE | 0 | 0 | 925 | |||
VEEVA SYS INC | CL A COM | 922475108 | 30,351 | 131 | SH | DFND | 131 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 238,872 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
VENTAS INC | COM | 92276F100 | 274,084 | 6,295 | SH | SOLE | 654 | 0 | 5,641 | |||
VERALTO CORP | COM SHS | 92338C103 | 93,093 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 123,503 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 469,100 | 5,291 | SH | SOLE | 4,650 | 0 | 641 | |||
VERICEL CORP | COM | 92346J108 | 663,255 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
VERINT SYS INC | COM | 92343X100 | 14,622,995 | 441,116 | SH | SOLE | 1 | 441,116 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 966,121 | 5,098 | SH | SOLE | 1,503 | 0 | 3,595 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,400,943 | 5,943 | SH | SOLE | 1,387 | 0 | 4,556 | |||
VERITEX HLDGS INC | COM | 923451108 | 304,317 | 14,852 | SH | DFND | 14,852 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 14,609 | 713 | SH | SOLE | 0 | 0 | 713 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,012,182 | 71,787 | SH | DFND | 71,220 | 0 | 567 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 906,881 | 21,613 | SH | SOLE | 1 | 21,613 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,837,204 | 186,778 | SH | SOLE | 71,297 | 0 | 115,481 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 554,236 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 18,161,130 | 727,318 | SH | SOLE | 1 | 727,318 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 232,470 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | |||
VERTEX INC | CL A | 92538J106 | 641,297 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,688 | 16 | SH | DFND | 16 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,745,097 | 130,966 | SH | SOLE | 1 | 130,966 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,713,422 | 4,099 | SH | SOLE | 1,804 | 0 | 2,295 | |||
VIATRIS INC | COM | 92556V106 | 56,703 | 4,749 | SH | DFND | 4,749 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 194,180 | 16,263 | SH | SOLE | 2,703 | 0 | 13,560 | |||
VICI PPTYS INC | COM | 925652109 | 2,069,779 | 69,479 | SH | SOLE | 1 | 69,479 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 58,716 | 1,971 | SH | SOLE | 74 | 0 | 1,897 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 578,018 | 7,049 | SH | SOLE | 99 | 0 | 6,950 | |||
VIRTU FINL INC | CL A | 928254101 | 12,612,228 | 614,631 | SH | SOLE | 1 | 614,631 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 656 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VISA INC | COM CL A | 92826C839 | 2,816,196 | 10,091 | SH | DFND | 9,813 | 0 | 278 | |||
VISA INC | COM CL A | 92826C839 | 53,751,087 | 192,601 | SH | SOLE | 1 | 192,601 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,229,870 | 237,315 | SH | SOLE | 112,338 | 0 | 124,977 | |||
VISTEON CORP | COM NEW | 92839U206 | 438,567 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
VISTRA CORP | COM | 92840M102 | 2,081,838 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57,280 | 6,436 | SH | SOLE | 1 | 6,436 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 148,033 | 16,633 | SH | SOLE | 6,899 | 0 | 9,734 | |||
VONTIER CORPORATION | COM | 928881101 | 2,358 | 52 | SH | DFND | 52 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,037,020 | 22,862 | SH | SOLE | 1 | 22,862 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 187,110 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
VULCAN MATLS CO | COM | 929160109 | 339,512 | 1,244 | SH | DFND | 1,244 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,588,121 | 5,819 | SH | SOLE | 5,361 | 0 | 458 | |||
WP CAREY INC | COM | 92936U109 | 344,001 | 6,095 | SH | SOLE | 5,730 | 0 | 365 | |||
GRAINGER W W INC | COM | 384802104 | 2,711,104 | 2,665 | SH | DFND | 2,665 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 6,285,896 | 6,179 | SH | SOLE | 3,674 | 0 | 2,505 | |||
WABTEC | COM | 929740108 | 2,185 | 15 | SH | DFND | 15 | 0 | 0 | |||
WABTEC | COM | 929740108 | 768,753 | 5,277 | SH | SOLE | 1,392 | 0 | 3,885 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 316,977 | 14,614 | SH | DFND | 13,414 | 0 | 1,200 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 565,761 | 26,084 | SH | SOLE | 14,502 | 0 | 11,582 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 628,087 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
WALMART INC | COM | 931142103 | 12,486,899 | 207,527 | SH | DFND | 132,164 | 0 | 75,363 | |||
WALMART INC | COM | 931142103 | 343,691 | 5,712 | SH | SOLE | 1 | 5,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,946,385 | 863,327 | SH | SOLE | 749,667 | 0 | 113,660 | |||
DISNEY WALT CO | COM | 254687106 | 6,975,743 | 57,010 | SH | DFND | 49,023 | 0 | 7,987 | |||
DISNEY WALT CO | COM | 254687106 | 27,076,065 | 221,282 | SH | SOLE | 193,672 | 0 | 27,610 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,882 | 2,392 | SH | DFND | 2,242 | 0 | 150 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 428,878 | 49,127 | SH | SOLE | 1 | 49,127 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 155,201 | 17,778 | SH | SOLE | 7,250 | 0 | 10,528 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,977,770 | 11,498 | SH | SOLE | 3,324 | 0 | 8,174 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 662,896 | 3,110 | SH | DFND | 3,110 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,185,613 | 29,020 | SH | SOLE | 23,411 | 0 | 5,609 | |||
WATERS CORP | COM | 941848103 | 7,139,330 | 20,740 | SH | DFND | 20,599 | 0 | 141 | |||
WATERS CORP | COM | 941848103 | 10,298,673 | 29,918 | SH | SOLE | 1 | 29,918 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,038,352 | 49,497 | SH | SOLE | 48,862 | 0 | 635 | |||
WD 40 CO | COM | 929236107 | 669,245 | 2,642 | SH | SOLE | 847 | 0 | 1,795 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 313,534 | 3,818 | SH | DFND | 3,818 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,011,808 | 48,853 | SH | SOLE | 18,801 | 0 | 30,052 | |||
WELLS FARGO CO NEW | COM | 949746101 | 613,564 | 10,586 | SH | DFND | 10,586 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,548,040 | 164,735 | SH | SOLE | 1 | 164,735 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,889,827 | 360,418 | SH | SOLE | 286,421 | 0 | 73,997 | |||
WELLTOWER INC | COM | 95040Q104 | 18,688 | 200 | SH | DFND | 200 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 542,979 | 5,811 | SH | SOLE | 1,855 | 0 | 3,956 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 282,211 | 7,214 | SH | SOLE | 299 | 0 | 6,915 | |||
WESCO INTL INC | COM | 95082P105 | 19,558,805 | 114,192 | SH | SOLE | 1 | 114,192 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 52,069 | 304 | SH | SOLE | 157 | 0 | 147 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,788,323 | 22,209 | SH | SOLE | 1 | 22,209 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,428,513 | 3,610 | SH | SOLE | 2,660 | 0 | 950 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,888,613 | 294,261 | SH | SOLE | 1 | 294,261 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 88,004 | 1,371 | SH | SOLE | 750 | 0 | 621 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 224,646 | 3,292 | SH | SOLE | 58 | 0 | 3,234 | |||
WESTERN UN CO | COM | 959802109 | 70,207 | 5,022 | SH | DFND | 5,022 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 17,200,866 | 1,230,391 | SH | SOLE | 1 | 1,230,391 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 81,349 | 5,819 | SH | SOLE | 2,547 | 0 | 3,272 | |||
WESTROCK CO | COM | 96145D105 | 1,536,955 | 31,081 | SH | SOLE | 28,600 | 0 | 2,481 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 994,383 | 27,691 | SH | SOLE | 1 | 27,691 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 610,865 | 17,011 | SH | SOLE | 5,845 | 0 | 11,166 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 202,281 | 4,292 | SH | SOLE | 2,955 | 0 | 1,337 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 787,697 | 439 | SH | SOLE | 141 | 0 | 298 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 358,173 | 1,128 | SH | DFND | 1,128 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 34,146,541 | 107,538 | SH | SOLE | 1 | 107,538 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,373,634 | 4,326 | SH | SOLE | 2,169 | 0 | 2,157 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 313,500 | 1,140 | SH | SOLE | 65 | 0 | 1,075 | |||
WINTRUST FINL CORP | COM | 97650W108 | 16,706,366 | 160,038 | SH | SOLE | 1 | 160,038 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,170,107 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 193,683 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 43,759 | 906 | SH | DFND | 906 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 207,690 | 4,300 | SH | SOLE | 3,410 | 0 | 890 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,226,681 | 29,739 | SH | DFND | 29,739 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,735,502 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,872,585 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 74,538 | 1,054 | SH | DFND | 1,054 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 302,126 | 15,129 | SH | SOLE | 1,704 | 0 | 13,425 | |||
WOODWARD INC | COM | 980745103 | 2,229,962 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | |||
WORKDAY INC | CL A | 98138H101 | 37,639 | 138 | SH | DFND | 30 | 0 | 108 | |||
WORKDAY INC | CL A | 98138H101 | 28,995,234 | 106,307 | SH | SOLE | 1 | 106,307 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,661,002 | 28,088 | SH | SOLE | 59 | 0 | 28,029 | |||
WORKIVA INC | COM CL A | 98139A105 | 868,267 | 10,239 | SH | SOLE | 164 | 0 | 10,075 | |||
WPP PLC NEW | ADR | 92937A102 | 222,163 | 4,687 | SH | SOLE | 1,955 | 0 | 2,732 | |||
WSFS FINL CORP | COM | 929328102 | 10,743 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 304,424 | 6,744 | SH | SOLE | 2,221 | 0 | 4,523 | |||
XCEL ENERGY INC | COM | 98389B100 | 79,120 | 1,472 | SH | DFND | 1,472 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 972,660 | 18,096 | SH | SOLE | 2,796 | 0 | 15,300 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 390,578 | 21,820 | SH | SOLE | 1 | 21,820 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 26,742 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,033,673 | 41,900 | SH | DFND | 41,900 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 77,544 | 600 | SH | DFND | 600 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,125,739 | 16,448 | SH | SOLE | 7,277 | 0 | 9,171 | |||
YETI HLDGS INC | COM | 98585X104 | 9,521,503 | 246,991 | SH | SOLE | 1 | 246,991 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 26,175 | 679 | SH | SOLE | 0 | 0 | 679 | |||
YUM BRANDS INC | COM | 988498101 | 4,454,963 | 32,131 | SH | DFND | 32,131 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 11,010,196 | 79,410 | SH | SOLE | 1 | 79,410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,704,945 | 69,996 | SH | SOLE | 64,073 | 0 | 5,923 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 310,362 | 7,800 | SH | DFND | 7,800 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 565,813 | 14,220 | SH | SOLE | 14,021 | 0 | 199 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 311,387 | 1,033 | SH | SOLE | 758 | 0 | 275 | |||
ZIFF DAVIS INC | COM | 48123V102 | 37,824 | 600 | SH | DFND | 600 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 10,775,679 | 170,934 | SH | SOLE | 1 | 170,934 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 29,061 | 461 | SH | SOLE | 0 | 0 | 461 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 423,787 | 3,211 | SH | DFND | 3,211 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 87,766 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,189,799 | 9,015 | SH | SOLE | 4,675 | 0 | 4,340 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 392,553 | 9,045 | SH | SOLE | 2,137 | 0 | 6,908 | |||
ZOETIS INC | CL A | 98978V103 | 1,797,856 | 10,625 | SH | DFND | 10,381 | 0 | 244 | |||
ZOETIS INC | CL A | 98978V103 | 300,686 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,868,468 | 117,419 | SH | SOLE | 50,669 | 0 | 66,750 | |||
ZOMEDICA CORP | COM | 98980M109 | 35,453 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,491 | 84 | SH | DFND | 84 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,951,713 | 274,617 | SH | SOLE | 1 | 274,617 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 84,981 | 1,300 | SH | SOLE | 725 | 0 | 575 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 417,809 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 87,990 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 650,916 | 15,535 | SH | SOLE | 6,200 | 0 | 9,335 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 999,060 | 20,228 | SH | DFND | 0 | 0 | 20,228 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,314,169 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,721,588 | 173,019 | SH | DFND | 19,770 | 0 | 153,249 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,547,795 | 606,980 | SH | SOLE | 91,525 | 0 | 515,455 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,313,739 | 113,562 | SH | DFND | 33,728 | 0 | 79,834 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,690,463 | 571,983 | SH | SOLE | 223,533 | 0 | 348,450 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,316,928 | 55,749 | SH | DFND | 0 | 0 | 55,749 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,730,425 | 89,760 | SH | SOLE | 6,360 | 0 | 83,400 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 939,398 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,429,865 | 138,375 | SH | DFND | 4,300 | 0 | 134,075 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,196,510 | 125,086 | SH | SOLE | 4,431 | 0 | 120,655 | |||
TXO PARTNERS LP | COM UNIT | 87313P103 | 463,056 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 349,377 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,193 | 10 | SH | DFND | 10 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,158,254 | 32,581 | SH | DFND | 0 | 0 | 32,581 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,073,524 | 58,327 | SH | SOLE | 19,190 | 0 | 39,137 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,009,611 | 45,478 | SH | SOLE | 0 | 0 | 45,478 | |||
AON PLC | SHS CL A | G0403H108 | 8,009 | 24 | SH | DFND | 0 | 24 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 14,198 | 65 | SH | DFND | 0 | 65 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,588 | 184 | SH | DFND | 0 | 184 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,183 | 77 | SH | DFND | 0 | 77 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,406 | 42 | SH | DFND | 0 | 42 | 0 | |||
AES CORP | COM | 00130H105 | 5,289 | 295 | SH | DFND | 0 | 295 | 0 | |||
AT&T INC | COM | 00206R102 | 9,187 | 522 | SH | DFND | 0 | 522 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,833 | 54 | SH | DFND | 0 | 54 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,154 | 29 | SH | DFND | 0 | 29 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,773 | 78 | SH | DFND | 0 | 78 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,730 | 29 | SH | DFND | 0 | 29 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,374 | 18 | SH | DFND | 0 | 18 | 0 | |||
AMETEK INC | COM | 031100100 | 7,682 | 42 | SH | DFND | 0 | 42 | 0 | |||
AMGEN INC | COM | 031162100 | 11,941 | 42 | SH | DFND | 0 | 42 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,334 | 18 | SH | DFND | 0 | 18 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 14,642 | 71 | SH | DFND | 0 | 71 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,019 | 38 | SH | DFND | 0 | 38 | 0 | |||
AUTODESK INC | COM | 052769106 | 10,938 | 42 | SH | DFND | 0 | 42 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,060 | 360 | SH | DFND | 0 | 360 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,240 | 143 | SH | DFND | 0 | 143 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,253 | 153 | SH | DFND | 0 | 153 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 3,536 | 72 | SH | DFND | 0 | 72 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,767 | 6 | SH | DFND | 0 | 6 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 11,572 | 119 | SH | DFND | 0 | 119 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 8,717 | 24 | SH | DFND | 0 | 24 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 9,042 | 42 | SH | DFND | 0 | 42 | 0 | |||
CSX CORP | COM | 126408103 | 5,857 | 158 | SH | DFND | 0 | 158 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 10,830 | 138 | SH | DFND | 0 | 138 | 0 | |||
COCA COLA CO | COM | 191216100 | 9,850 | 161 | SH | DFND | 0 | 161 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,365 | 104 | SH | DFND | 0 | 104 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,011 | 254 | SH | DFND | 0 | 254 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 4,637 | 81 | SH | DFND | 0 | 81 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,568 | 47 | SH | DFND | 0 | 47 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 13,399 | 225 | SH | DFND | 0 | 225 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,550 | 114 | SH | DFND | 0 | 114 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 11,032 | 454 | SH | DFND | 0 | 454 | 0 | |||
EQT CORP | COM | 26884L109 | 5,338 | 144 | SH | DFND | 0 | 144 | 0 | |||
EBAY INC. | COM | 278642103 | 6,650 | 126 | SH | DFND | 0 | 126 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 10,879 | 82 | SH | DFND | 0 | 82 | 0 | |||
F5 INC | COM | 315616102 | 7,204 | 38 | SH | DFND | 0 | 38 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 10,791 | 290 | SH | DFND | 0 | 290 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,744 | 128 | SH | DFND | 0 | 128 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,334 | 63 | SH | DFND | 0 | 63 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 8,326 | 119 | SH | DFND | 0 | 119 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,125 | 113 | SH | DFND | 0 | 113 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,841 | 148 | SH | DFND | 0 | 148 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,964 | 410 | SH | DFND | 0 | 410 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 8,311 | 190 | SH | DFND | 0 | 190 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,436 | 645 | SH | DFND | 0 | 645 | 0 | |||
HUMANA INC | COM | 444859102 | 4,507 | 13 | SH | DFND | 0 | 13 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,543 | 254 | SH | DFND | 0 | 254 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,524 | 108 | SH | DFND | 0 | 108 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,690 | 24 | SH | DFND | 0 | 24 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,599 | 67 | SH | DFND | 0 | 67 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,259 | 72 | SH | DFND | 0 | 72 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,747 | 586 | SH | DFND | 0 | 586 | 0 | |||
KROGER CO | COM | 501044101 | 6,513 | 114 | SH | DFND | 0 | 114 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 3,477 | 24 | SH | DFND | 0 | 24 | 0 | |||
MACYS INC | COM | 55616P104 | 3,298 | 165 | SH | DFND | 0 | 165 | 0 | |||
NASDAQ INC | COM | 631103108 | 7,446 | 118 | SH | DFND | 0 | 118 | 0 | |||
NISOURCE INC | COM | 65473P105 | 10,870 | 393 | SH | DFND | 0 | 393 | 0 | |||
OKTA INC | CL A | 679295105 | 7,428 | 71 | SH | DFND | 0 | 71 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 13,643 | 141 | SH | DFND | 0 | 141 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 4,346 | 24 | SH | DFND | 0 | 24 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 10,008 | 60 | SH | DFND | 0 | 60 | 0 | |||
PPG INDS INC | COM | 693506107 | 4,927 | 34 | SH | DFND | 0 | 34 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,187 | 167 | SH | DFND | 0 | 167 | 0 | |||
QORVO INC | COM | 74736K101 | 10,679 | 93 | SH | DFND | 0 | 93 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,020 | 71 | SH | DFND | 0 | 71 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,495 | 35 | SH | DFND | 0 | 35 | 0 | |||
ROSS STORES INC | COM | 778296103 | 8,806 | 60 | SH | DFND | 0 | 60 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,615 | 98 | SH | DFND | 0 | 98 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,332 | 18 | SH | DFND | 0 | 18 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,460 | 113 | SH | DFND | 0 | 113 | 0 | |||
TAPESTRY INC | COM | 876030107 | 8,119 | 171 | SH | DFND | 0 | 171 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,906 | 5 | SH | DFND | 0 | 5 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,898 | 100 | SH | DFND | 0 | 100 | 0 | |||
TWILIO INC | CL A | 90138F102 | 8,133 | 133 | SH | DFND | 0 | 133 | 0 | |||
UIPATH INC | CL A | 90364P105 | 6,914 | 305 | SH | DFND | 0 | 305 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,968 | 6 | SH | DFND | 0 | 6 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 9,659 | 180 | SH | DFND | 0 | 180 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,083 | 18 | SH | DFND | 0 | 18 | 0 | |||
WESTERN UN CO | COM | 959802109 | 11,743 | 840 | SH | DFND | 0 | 840 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 5,716 | 18 | SH | DFND | 0 | 18 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,740 | 149 | SH | DFND | 0 | 149 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 858,742 | 31,723 | SH | DFND | 0 | 31,723 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 833,400 | 79,675 | SH | DFND | 0 | 79,675 | 0 | |||
ASGN INC | COM | 00191U102 | 933,621 | 8,912 | SH | DFND | 0 | 8,912 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 973,164 | 20,115 | SH | DFND | 0 | 20,115 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,079,260 | 12,570 | SH | DFND | 0 | 12,570 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,170,648 | 4,965 | SH | DFND | 0 | 4,965 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 787,220 | 28,115 | SH | DFND | 0 | 28,115 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,740,051 | 17,752 | SH | DFND | 0 | 17,752 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 784,602 | 14,370 | SH | DFND | 0 | 14,370 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,766,516 | 11,518 | SH | DFND | 0 | 11,518 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 928,275 | 13,789 | SH | DFND | 0 | 13,789 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,461,698 | 61,623 | SH | DFND | 0 | 61,623 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,149,749 | 3,035 | SH | DFND | 0 | 3,035 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 1,028,214 | 44,550 | SH | DFND | 0 | 44,550 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,020,805 | 26,984 | SH | DFND | 0 | 26,984 | 0 | |||
CERTARA INC | COM | 15687V109 | 721,905 | 40,375 | SH | DFND | 0 | 40,375 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,406,631 | 13,868 | SH | DFND | 0 | 13,868 | 0 | |||
CONMED CORP | COM | 207410101 | 533,813 | 6,666 | SH | DFND | 0 | 6,666 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,112,871 | 29,148 | SH | DFND | 0 | 29,148 | 0 | |||
DIODES INC | COM | 254543101 | 936,240 | 13,280 | SH | DFND | 0 | 13,280 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,059,969 | 7,385 | SH | DFND | 0 | 7,385 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 414,506 | 33,401 | SH | DFND | 0 | 33,401 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,374,885 | 3,926 | SH | DFND | 0 | 3,926 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 635,050 | 21,571 | SH | DFND | 0 | 21,571 | 0 | |||
ENERSYS | COM | 29275Y102 | 970,388 | 10,273 | SH | DFND | 0 | 10,273 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 796,113 | 7,242 | SH | DFND | 0 | 7,242 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,285,346 | 6,674 | SH | DFND | 0 | 6,674 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,004,259 | 30,627 | SH | DFND | 0 | 30,627 | 0 | |||
F N B CORP | COM | 302520101 | 1,235,259 | 87,607 | SH | DFND | 0 | 87,607 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,145,529 | 40,194 | SH | DFND | 0 | 40,194 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 973,816 | 29,890 | SH | DFND | 0 | 29,890 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 776,707 | 14,480 | SH | DFND | 0 | 14,480 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,100,174 | 37,703 | SH | DFND | 0 | 37,703 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 698,519 | 24,271 | SH | DFND | 0 | 24,271 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 893,780 | 21,971 | SH | DFND | 0 | 21,971 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 976,324 | 21,206 | SH | DFND | 0 | 21,206 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 967,806 | 63,214 | SH | DFND | 0 | 63,214 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,187,308 | 14,545 | SH | DFND | 0 | 14,545 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 823,661 | 19,583 | SH | DFND | 0 | 19,583 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,002,481 | 19,934 | SH | DFND | 0 | 19,934 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 829,932 | 17,399 | SH | DFND | 0 | 17,399 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 691,807 | 19,515 | SH | DFND | 0 | 19,515 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 729,968 | 83,808 | SH | DFND | 0 | 83,808 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 697,538 | 11,065 | SH | DFND | 0 | 11,065 | 0 | |||
KOHLS CORP | COM | 500255104 | 886,481 | 30,411 | SH | DFND | 0 | 30,411 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,198,312 | 19,889 | SH | DFND | 0 | 19,889 | 0 | |||
LCI INDS | COM | 50189K103 | 635,974 | 5,168 | SH | DFND | 0 | 5,168 | 0 | |||
LA Z BOY INC | COM | 505336107 | 781,066 | 20,762 | SH | DFND | 0 | 20,762 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,003,698 | 48,441 | SH | DFND | 0 | 48,441 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,164,849 | 134,354 | SH | DFND | 0 | 134,354 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 1,168,985 | 8,893 | SH | DFND | 0 | 8,893 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,073,827 | 2,657 | SH | DFND | 0 | 2,657 | 0 | |||
MESA LABS INC | COM | 59064R109 | 640,713 | 5,839 | SH | DFND | 0 | 5,839 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,131,714 | 71,992 | SH | DFND | 0 | 71,992 | 0 | |||
NEOGEN CORP | COM | 640491106 | 526,784 | 33,383 | SH | DFND | 0 | 33,383 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 746,934 | 17,407 | SH | DFND | 0 | 17,407 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 913,482 | 5,302 | SH | DFND | 0 | 5,302 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 639,947 | 21,901 | SH | DFND | 0 | 21,901 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 435,365 | 19,196 | SH | DFND | 0 | 19,196 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 751,437 | 106,890 | SH | DFND | 0 | 106,890 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 612,528 | 14,584 | SH | DFND | 0 | 14,584 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,272,485 | 17,537 | SH | DFND | 0 | 17,537 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 863,263 | 47,406 | SH | DFND | 0 | 47,406 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 864,422 | 16,215 | SH | DFND | 0 | 16,215 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 868,084 | 73,442 | SH | DFND | 0 | 73,442 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,003,732 | 29,989 | SH | DFND | 0 | 29,989 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 810,020 | 13,105 | SH | DFND | 0 | 13,105 | 0 | |||
R1 RCM INC | COM | 77634L105 | 1,064,493 | 82,647 | SH | DFND | 0 | 82,647 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,261,404 | 25,304 | SH | DFND | 0 | 25,304 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,107,921 | 5,992 | SH | DFND | 0 | 5,992 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 943,521 | 19,430 | SH | DFND | 0 | 19,430 | 0 | |||
STAG INDL INC | COM | 85254J102 | 845,949 | 22,007 | SH | DFND | 0 | 22,007 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,085,461 | 16,684 | SH | DFND | 0 | 16,684 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,092,582 | 13,977 | SH | DFND | 0 | 13,977 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,184,465 | 30,638 | SH | DFND | 0 | 30,638 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 810,952 | 51,818 | SH | DFND | 0 | 51,818 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 687,529 | 49,356 | SH | DFND | 0 | 49,356 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,489,039 | 33,409 | SH | DFND | 0 | 33,409 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 968,411 | 29,213 | SH | DFND | 0 | 29,213 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,142,477 | 45,754 | SH | DFND | 0 | 45,754 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 829,377 | 40,418 | SH | DFND | 0 | 40,418 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,200,502 | 7,009 | SH | DFND | 0 | 7,009 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,230,715 | 19,173 | SH | DFND | 0 | 19,173 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,100,479 | 10,542 | SH | DFND | 0 | 10,542 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 627,748 | 16,284 | SH | DFND | 0 | 16,284 | 0 |