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 |
AAON INC | COM PAR $0.004 | 000360206 | 36,411,926 | 668,354 | SH | SOLE | 668,354 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 1,603 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 519,822 | 6,655 | SH | DFND | 1 | 6,648 | 0 | 7 | ||
AFLAC INC | COM | 001055102 | 1,603,520 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 16,167 | 141 | SH | SOLE | 141 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 177 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,836,246 | 123,238 | SH | DFND | 1 | 123,168 | 0 | 70 | ||
AES CORP | COM | 00130H105 | 2,265 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 387,920 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 196,250 | 2,587 | SH | DFND | 1 | 2,539 | 0 | 48 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,379 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,173 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,920,254 | 319,497 | SH | DFND | 1 | 319,497 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,192,344 | 142,360 | SH | SOLE | 118,511 | 0 | 23,849 | |||
ABBOTT LABS | COM | 002824100 | 8,382,330 | 88,655 | SH | DFND | 1 | 88,478 | 0 | 177 | ||
ABBOTT LABS | COM | 002824100 | 7,478,810 | 79,099 | SH | SOLE | 78,764 | 0 | 335 | |||
ABBVIE INC | COM | 00287Y109 | 29,303,886 | 207,564 | SH | DFND | 1 | 196,663 | 0 | 10,901 | ||
ABBVIE INC | COM | 00287Y109 | 13,572,198 | 96,134 | SH | SOLE | 94,934 | 0 | 1,200 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,430,033 | 8,829 | SH | DFND | 1 | 8,819 | 0 | 10 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 810 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 13,982,005 | 26,279 | SH | DFND | 1 | 26,279 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,957,722 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,235 | 485 | SH | SOLE | 485 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,914 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,228,042 | 32,772 | SH | DFND | 1 | 32,772 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,297,316 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 107 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 410,733 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 3,784 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,539 | 94 | SH | SOLE | 94 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,200,229 | 11,611 | SH | DFND | 1 | 11,611 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,371 | 110 | SH | SOLE | 110 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 104,375 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 1,802 | 21 | SH | SOLE | 21 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,631,385 | 30,699 | SH | DFND | 1 | 30,677 | 0 | 22 | ||
AIRBNB INC | COM CL A | 009066101 | 46,015 | 389 | SH | SOLE | 389 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,683,849 | 48,624 | SH | DFND | 1 | 48,606 | 0 | 18 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,281 | 37 | SH | SOLE | 37 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 345,142 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,528,403 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,526 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 2,084 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 3,272 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,714 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 761 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,309,096 | 60,327 | SH | DFND | 1 | 60,262 | 0 | 65 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 174 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 186 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,994 | 794 | SH | SOLE | 794 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,963 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 696,827 | 3,775 | SH | DFND | 1 | 3,772 | 0 | 3 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 507,253 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 5,061 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 2,463 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 86,280 | 3,192 | SH | DFND | 1 | 3,133 | 0 | 59 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,919 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 552,808 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 29,274 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,462,069 | 88,498 | SH | DFND | 1 | 88,466 | 0 | 32 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,025 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 642,316 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 36,406 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,006,434 | 6,630 | SH | DFND | 1 | 6,609 | 0 | 21 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,966 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,760,138 | 189,626 | SH | DFND | 1 | 189,529 | 0 | 97 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,420,151 | 115,085 | SH | SOLE | 115,085 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,098,406 | 202,276 | SH | DFND | 1 | 202,196 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,263,707 | 147,193 | SH | SOLE | 147,193 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,073,286 | 76,507 | SH | DFND | 1 | 76,507 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,708,992 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 41,053,474 | 308,464 | SH | DFND | 1 | 308,253 | 0 | 211 | ||
AMAZON COM INC | COM | 023135106 | 21,816,113 | 163,920 | SH | SOLE | 163,766 | 0 | 154 | |||
AMEREN CORP | COM | 023608102 | 76,164 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,241 | 201 | SH | SOLE | 201 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,067 | 158 | SH | SOLE | 158 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,603 | 51 | SH | SOLE | 51 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 758,688 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,462,822 | 112,031 | SH | DFND | 1 | 97,264 | 0 | 14,767 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 501,359 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,642 | 94 | SH | SOLE | 94 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,785 | 147 | SH | SOLE | 147 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 703,427 | 4,817 | SH | DFND | 1 | 4,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,486,758 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,007,977 | 61,331 | SH | DFND | 1 | 61,264 | 0 | 67 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 262 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 358,909 | 5,854 | SH | DFND | 1 | 5,854 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 157,689 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 680,864 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380,970 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,000 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 459,423 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 672 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,647,589 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 217,551 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,142,276 | 16,347 | SH | DFND | 1 | 16,347 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 94,371 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 9,713 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,127,083 | 23,962 | SH | DFND | 1 | 23,962 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,261,156 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,992,892 | 61,985 | SH | DFND | 1 | 61,713 | 0 | 272 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 332,349 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 674,946 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 822,836 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,032 | 405 | SH | SOLE | 405 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 734 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,504 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,415 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,289,858 | 20,640 | SH | DFND | 1 | 20,617 | 0 | 23 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 360,072 | 800 | SH | SOLE | 800 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,979,000 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | ||
APA CORPORATION | COM | 03743Q108 | 380,557 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 687 | 16 | SH | SOLE | 16 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,757 | 578 | SH | SOLE | 578 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 294,892 | 3,808 | SH | DFND | 1 | 3,804 | 0 | 4 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,633 | 34 | SH | SOLE | 34 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 75,057,001 | 439,521 | SH | DFND | 1 | 439,333 | 0 | 188 | ||
APPLE INC | COM | 037833100 | 82,436,241 | 482,733 | SH | SOLE | 482,394 | 0 | 339 | |||
APPLIED MATLS INC | COM | 038222105 | 10,127,025 | 76,517 | SH | DFND | 1 | 76,517 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,239,737 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 245 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,697 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 164,953 | 1,515 | SH | DFND | 1 | 1,487 | 0 | 28 | ||
ARCBEST CORP | COM | 03937C105 | 5,226 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 267,815 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 381,540 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 10,681 | 843 | SH | SOLE | 843 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 41,506 | 421 | SH | SOLE | 421 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 318,368 | 678 | SH | SOLE | 678 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,325,448 | 6,615 | SH | DFND | 1 | 6,594 | 0 | 21 | ||
ARISTA NETWORKS INC | COM | 040413106 | 49,491 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 14,787 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,248 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,785,004 | 123,122 | SH | DFND | 1 | 106,304 | 0 | 16,818 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 851,013 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,016,461 | 5,627 | SH | SOLE | 5,616 | 0 | 11 | |||
ATMOS ENERGY CORP | COM | 049560105 | 91,403 | 849 | SH | SOLE | 849 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 173 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 198,618 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,363,647 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,222,571 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,226,703 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 4,966,975 | 38,184 | SH | DFND | 1 | 38,167 | 0 | 17 | ||
AUTONATION INC | COM | 05329W102 | 3,382 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,090,698 | 844 | SH | DFND | 1 | 844 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,386 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,646 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 6,501 | 373 | SH | SOLE | 373 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 38,818 | 223 | SH | SOLE | 223 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 727,065 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,073 | 79 | SH | SOLE | 79 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 985,233 | 4,818 | SH | DFND | 1 | 4,803 | 0 | 15 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,067 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 8,071 | 224 | SH | SOLE | 224 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,228,806 | 46,901 | SH | DFND | 1 | 46,901 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 183 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 32,600 | 878 | SH | SOLE | 878 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 341 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 46,185,251 | 704,903 | SH | SOLE | 141,435 | 0 | 563,468 | |||
BP PLC | SPONSORED ADR | 055622104 | 4,400,830 | 120,307 | SH | DFND | 1 | 116,662 | 0 | 3,645 | ||
BP PLC | SPONSORED ADR | 055622104 | 884,139 | 24,170 | SH | SOLE | 24,060 | 0 | 110 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,268,320 | 44,000 | SH | DFND | 1 | 0 | 0 | 44,000 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,057 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 45,029 | 325 | SH | SOLE | 325 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,722,122 | 427,720 | SH | DFND | 1 | 290,882 | 0 | 136,838 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 150,347 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 37,124 | 771 | SH | SOLE | 771 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 26,604 | 328 | SH | SOLE | 328 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 33,191 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 6,556 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,110,989 | 156,074 | SH | DFND | 1 | 156,074 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,988,796 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 6,174 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 25,838 | 342 | SH | SOLE | 342 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,004,215 | 47,158 | SH | DFND | 1 | 47,107 | 0 | 51 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 173,783 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,961 | 172 | SH | SOLE | 172 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 22,537 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 107,082 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 641,628 | 19,785 | SH | DFND | 1 | 19,785 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 437,708 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2,312 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 562,436 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,706,265 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 213 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 10,450 | 155 | SH | SOLE | 155 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,825 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,364,334 | 56,732 | SH | DFND | 1 | 56,675 | 0 | 57 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,469,029 | 33,601 | SH | SOLE | 32,097 | 0 | 1,504 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,005,255 | 54,641 | SH | DFND | 1 | 54,615 | 0 | 26 | ||
BEST BUY INC | COM | 086516101 | 15,101 | 226 | SH | SOLE | 226 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 243,703 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,954,351 | 41,906 | SH | DFND | 1 | 41,889 | 0 | 17 | ||
BIOGEN INC | COM | 09062X103 | 250,605 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 219 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 1,235 | 48 | SH | SOLE | 48 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 10,879 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 360,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,723,593 | 9,348 | SH | DFND | 1 | 8,220 | 0 | 1,128 | ||
BLACKROCK INC | COM | 09247X101 | 1,940,928 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 265,655 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 773,893 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,972,540 | 21,264 | SH | SOLE | 21,167 | 0 | 97 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,951,469 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 136,688 | 49 | SH | SOLE | 49 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,668 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 312,543 | 8,470 | SH | DFND | 1 | 8,461 | 0 | 9 | ||
BORGWARNER INC | COM | 099724106 | 3,690 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,941,585 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 615,106 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 161 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 114,973 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 318,088 | 4,295 | SH | DFND | 1 | 4,290 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,171,259 | 61,542 | SH | DFND | 1 | 61,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,437,257 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43,416 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 70,474 | 413 | SH | SOLE | 413 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 29,435,329 | 34,985 | SH | DFND | 1 | 34,137 | 0 | 848 | ||
BROADCOM INC | COM | 11135F101 | 9,523,467 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 74,041 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 8,636 | 190 | SH | SOLE | 190 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 278 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 958,449 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,837 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,822,007 | 93,245 | SH | SOLE | 0 | 0 | 93,245 | |||
CBIZ INC | COM | 124805102 | 260 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 492 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 112,261 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,246,260 | 41,149 | SH | DFND | 1 | 41,134 | 0 | 15 | ||
CDW CORP | COM | 12514G108 | 198,797 | 992 | SH | SOLE | 992 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 12,867,078 | 161,282 | SH | DFND | 1 | 152,296 | 0 | 8,986 | ||
CF INDS HLDGS INC | COM | 125269100 | 153,098 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,391 | 17 | SH | SOLE | 17 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 480,806 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,011,084 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,032,320 | 23,575 | SH | DFND | 1 | 23,575 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,712,590 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 15,229 | 657 | SH | SOLE | 657 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,657,242 | 55,519 | SH | DFND | 1 | 55,519 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 216,383 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,707,307 | 24,740 | SH | DFND | 1 | 24,740 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,184,005 | 17,157 | SH | SOLE | 15,901 | 0 | 1,256 | |||
CABLE ONE INC | COM | 12685J105 | 1,111,837 | 2,022 | SH | DFND | 1 | 2,020 | 0 | 2 | ||
COTERRA ENERGY INC | COM | 127097103 | 19,827,968 | 721,017 | SH | DFND | 1 | 591,637 | 0 | 129,380 | ||
COTERRA ENERGY INC | COM | 127097103 | 901,423 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,182,919 | 67,471 | SH | DFND | 1 | 67,471 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,823 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 169 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 3,732,178 | 91,229 | SH | DFND | 1 | 0 | 0 | 91,229 | ||
CAMECO CORP | COM | 13321L108 | 35,183 | 860 | SH | SOLE | 860 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 284,971 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 40,469 | 637 | SH | DFND | 1 | 0 | 0 | 637 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 23,443 | 369 | SH | SOLE | 369 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 180,619 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,856,884 | 28,205 | SH | DFND | 1 | 28,205 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 638,228 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,956,665 | 208,315 | SH | DFND | 1 | 192,259 | 0 | 16,056 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 347,074 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,322,793 | 5,206 | SH | DFND | 1 | 5,206 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 361,042 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,142,111 | 41,471 | SH | DFND | 1 | 41,471 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 248 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,770 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,575 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 439,187 | 9,215 | SH | DFND | 1 | 9,205 | 0 | 10 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 372,368 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 31,813 | 117 | SH | SOLE | 117 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 899,453 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,686,785 | 29,581 | SH | SOLE | 29,390 | 0 | 191 | |||
CELANESE CORP DEL | COM | 150870103 | 2,290 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,726 | 156 | SH | SOLE | 156 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 28,144 | 408 | SH | SOLE | 408 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 13,432 | 704 | SH | SOLE | 704 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 52,765 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 2,091 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 128 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 678 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 990,294 | 5,882 | SH | DFND | 1 | 5,876 | 0 | 6 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,377 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,916,936 | 24,620 | SH | DFND | 1 | 24,620 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,431 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 621 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,111,625 | 3,753 | SH | DFND | 1 | 3,751 | 0 | 2 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,455,063 | 26,770 | SH | DFND | 1 | 19,258 | 0 | 7,512 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 118,657 | 713 | SH | SOLE | 713 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,291,200 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,709,262 | 59,763 | SH | DFND | 1 | 59,437 | 0 | 326 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,002,026 | 130,392 | SH | SOLE | 130,392 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 364,815 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 1,025 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,192,744 | 1,129 | SH | DFND | 1 | 1,126 | 0 | 3 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 868,163 | 447 | SH | SOLE | 447 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,881,679 | 86,669 | SH | DFND | 1 | 86,446 | 0 | 223 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 54,837 | 603 | SH | SOLE | 549 | 0 | 54 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 8,348 | 76 | SH | SOLE | 76 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 875 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 169 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 140,553 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 26,775,845 | 513,636 | SH | DFND | 1 | 492,749 | 0 | 20,887 | ||
CISCO SYS INC | COM | 17275R102 | 8,127,156 | 155,902 | SH | SOLE | 153,353 | 0 | 2,549 | |||
CINTAS CORP | COM | 172908105 | 6,235,548 | 12,296 | SH | DFND | 1 | 12,288 | 0 | 8 | ||
CINTAS CORP | COM | 172908105 | 1,080,673 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 742,451 | 18,801 | SH | DFND | 1 | 18,801 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 353,830 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,546 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,959 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 151 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,434,763 | 12,190 | SH | DFND | 1 | 12,185 | 0 | 5 | ||
CLOROX CO DEL | COM | 189054109 | 1,827,057 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 143,369 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 20,194,158 | 357,482 | SH | DFND | 1 | 338,332 | 0 | 19,150 | ||
COCA COLA CO | COM | 191216100 | 11,044,247 | 195,508 | SH | SOLE | 195,508 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,989 | 46 | SH | SOLE | 46 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 180 | 5 | SH | SOLE | 5 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 669,134 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115,466 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,536,352 | 33,764 | SH | DFND | 1 | 33,764 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,025,160 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,678 | 187 | SH | SOLE | 187 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 5,274 | 29 | SH | SOLE | 29 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,670,779 | 234,216 | SH | DFND | 1 | 234,216 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,827,206 | 44,253 | SH | SOLE | 39,853 | 0 | 4,400 | |||
COMERICA INC | COM | 200340107 | 158 | 4 | SH | SOLE | 4 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 27,588 | 629 | SH | SOLE | 629 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 137,039 | 2,097 | SH | DFND | 1 | 2,058 | 0 | 39 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 739 | 30 | SH | SOLE | 30 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 3,880,800 | 308,000 | SH | DFND | 1 | 0 | 0 | 308,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 591,277 | 21,611 | SH | DFND | 1 | 21,611 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 100,904 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 3,898 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,594,107 | 106,011 | SH | DFND | 1 | 87,822 | 0 | 18,189 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,851,015 | 82,921 | SH | SOLE | 82,836 | 0 | 85 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 318,151 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,541,901 | 45,022 | SH | DFND | 1 | 44,907 | 0 | 115 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 467,363 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 113 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 301,496 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 2,806 | 9 | SH | SOLE | 9 | 0 | 0 | |||
COPART INC | COM | 217204106 | 4,831 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 6,814 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,055,200 | 39,432 | SH | DFND | 1 | 39,432 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38,160 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,630,899 | 43,073 | SH | DFND | 1 | 43,058 | 0 | 15 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,534 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,014,287 | 145,706 | SH | DFND | 1 | 145,706 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 198,914 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,752,223 | 17,653 | SH | DFND | 1 | 17,613 | 0 | 40 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,868,537 | 23,294 | SH | SOLE | 23,109 | 0 | 185 | |||
COSTAR GROUP INC | COM | 22160N109 | 885,251 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 515 | 55 | SH | SOLE | 55 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,603,746 | 94,338 | SH | DFND | 1 | 94,338 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 153 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 18,201 | 187 | SH | SOLE | 187 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 8,164 | 157 | SH | SOLE | 157 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 21,633 | 793 | SH | SOLE | 793 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 222,180 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 901,881 | 5,102 | SH | DFND | 1 | 5,102 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,435 | 76 | SH | SOLE | 76 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 332,589 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 42,678 | 459 | SH | SOLE | 459 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,082,933 | 61,101 | SH | DFND | 1 | 61,034 | 0 | 67 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 280,249 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,048,839 | 4,849 | SH | SOLE | 4,829 | 0 | 20 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,418 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 104,417 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,714 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 378 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 863,458 | 42,809 | SH | DFND | 1 | 42,763 | 0 | 46 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,319 | 462 | SH | SOLE | 462 | 0 | 0 | |||
DANA INC | COM | 235825205 | 172 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,896,894 | 25,502 | SH | DFND | 1 | 25,502 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,448,527 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,167,087 | 14,891 | SH | DFND | 1 | 14,889 | 0 | 2 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 354,220 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 244 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,819,127 | 4,979 | SH | DFND | 1 | 4,979 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,230,878 | 8,843 | SH | SOLE | 8,786 | 0 | 57 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,088 | 360 | SH | SOLE | 360 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60,813 | 1,946 | SH | SOLE | 1,457 | 0 | 489 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 335,816 | 7,211 | SH | DFND | 1 | 7,203 | 0 | 8 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,581,794 | 55,439 | SH | SOLE | 54,899 | 0 | 540 | |||
DEXCOM INC | COM | 252131107 | 3,401,567 | 38,293 | SH | DFND | 1 | 38,130 | 0 | 163 | ||
DEXCOM INC | COM | 252131107 | 35,354 | 398 | SH | SOLE | 398 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 144,290 | 940 | SH | SOLE | 890 | 0 | 50 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,737,400 | 140,000 | SH | DFND | 1 | 0 | 0 | 140,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 67,027 | 8,671 | SH | DFND | 1 | 8,511 | 0 | 160 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,087 | 270 | SH | SOLE | 270 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,702,069 | 85,467 | SH | DFND | 1 | 56,944 | 0 | 28,523 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 238,877 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 645,677 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 94,468 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 6,768 | 104 | SH | SOLE | 104 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,335,922 | 28,630 | SH | DFND | 1 | 28,468 | 0 | 162 | ||
DISNEY WALT CO | COM | 254687106 | 5,506,591 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 5,903,029 | 71,918 | SH | DFND | 1 | 71,892 | 0 | 26 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,936 | 450 | SH | SOLE | 450 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 506,490 | 13,027 | SH | DFND | 1 | 13,027 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,704 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 210,463 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 65,829 | 553 | SH | SOLE | 553 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 398,702 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 239,340 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 821,399 | 20,372 | SH | SOLE | 20,212 | 0 | 160 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,252,589 | 6,645 | SH | DFND | 1 | 6,638 | 0 | 7 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,933 | 47 | SH | SOLE | 47 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 5,074 | 88 | SH | SOLE | 88 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,073 | 41 | SH | SOLE | 41 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 417 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,243,751 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 54,319 | 418 | SH | SOLE | 418 | 0 | 0 | |||
DOW INC | COM | 260557103 | 12,257,670 | 253,572 | SH | DFND | 1 | 234,101 | 0 | 19,471 | ||
DOW INC | COM | 260557103 | 2,254,143 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,023 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 28,349 | 2,718 | SH | SOLE | 2,038 | 0 | 680 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,669,618 | 176,281 | SH | DFND | 1 | 163,719 | 0 | 12,562 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,241,996 | 36,472 | SH | SOLE | 32,472 | 0 | 4,000 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 723,334 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 7,666 | 90 | SH | SOLE | 90 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 194,310 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,635,090 | 20,872 | SH | DFND | 1 | 20,542 | 0 | 330 | ||
EOG RES INC | COM | 26875P101 | 2,199,528 | 17,422 | SH | SOLE | 17,305 | 0 | 117 | |||
EQT CORP | COM | 26884L109 | 5,255,756 | 124,015 | SH | DFND | 1 | 123,938 | 0 | 77 | ||
EQT CORP | COM | 26884L109 | 5,933 | 140 | SH | SOLE | 140 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,740 | 111 | SH | SOLE | 111 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,770 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 303,553 | 4,062 | SH | DFND | 1 | 4,058 | 0 | 4 | ||
EASTMAN CHEM CO | COM | 277432100 | 822 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 115,925 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,463,765 | 14,688 | SH | DFND | 1 | 14,619 | 0 | 69 | ||
ECOLAB INC | COM | 278865100 | 1,726,883 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 514,696 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,595,039 | 25,032 | SH | DFND | 1 | 25,032 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,031,372 | 16,186 | SH | SOLE | 16,138 | 0 | 48 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 159 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,733 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,576,644 | 152,598 | SH | DFND | 1 | 141,109 | 0 | 11,489 | ||
EMERSON ELEC CO | COM | 291011104 | 3,648,749 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,037,744 | 63,600 | SH | DFND | 1 | 0 | 0 | 63,600 | ||
ENBRIDGE INC | COM | 29250N105 | 2,728,751 | 85,167 | SH | SOLE | 79,263 | 0 | 5,904 | |||
ENCORE WIRE CORP | COM | 292562105 | 165,239 | 924 | SH | DFND | 1 | 907 | 0 | 17 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,406,611 | 639,286 | SH | SOLE | 639,286 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,377 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,105,446 | 13,891 | SH | DFND | 1 | 13,879 | 0 | 12 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,746 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 189,550 | 4,753 | SH | DFND | 1 | 4,665 | 0 | 88 | ||
ENOVA INTL INC | COM | 29357K103 | 598 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 111,380 | 1,153 | SH | DFND | 1 | 1,132 | 0 | 21 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,893 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 176 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 253,122 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,041,226 | 155,193 | SH | SOLE | 151,013 | 0 | 4,180 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 95,514 | 26,680 | SH | DFND | 1 | 26,186 | 0 | 494 | ||
EPAM SYS INC | COM | 29414B104 | 1,583,692 | 7,279 | SH | DFND | 1 | 7,276 | 0 | 3 | ||
EPAM SYS INC | COM | 29414B104 | 3,264 | 15 | SH | SOLE | 15 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,731 | 22 | SH | SOLE | 22 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,752,539 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,971 | 26 | SH | SOLE | 26 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 32,336 | 969 | SH | SOLE | 969 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,727 | 65 | SH | SOLE | 65 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,019,900 | 15,500 | SH | DFND | 1 | 15,483 | 0 | 17 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,435 | 113 | SH | SOLE | 113 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,100,458 | 19,889 | SH | DFND | 1 | 19,889 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 166 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 428 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 188,644 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,931 | 31 | SH | SOLE | 31 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 6,762 | 88 | SH | SOLE | 88 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 535,040 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,994 | 23 | SH | SOLE | 23 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 88,964 | 8,245 | SH | DFND | 1 | 8,093 | 0 | 152 | ||
EVERGY INC | COM | 30034W106 | 1,311,694 | 26,693 | SH | DFND | 1 | 26,693 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 117,739 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 2,225 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,053,805 | 17,110 | SH | DFND | 1 | 17,055 | 0 | 55 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 69,474 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 170,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 320,126 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 384,182 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,050 | 51 | SH | SOLE | 51 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,825,253 | 29,649 | SH | DFND | 1 | 29,640 | 0 | 9 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,881 | 450 | SH | SOLE | 450 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 378,005 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 622 | 6 | SH | SOLE | 6 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,436,248 | 193,068 | SH | DFND | 1 | 185,027 | 0 | 8,041 | ||
EXXON MOBIL CORP | COM | 30231G102 | 182,144,351 | 1,720,778 | SH | SOLE | 1,300,188 | 0 | 420,590 | |||
FMC CORP | COM NEW | 302491303 | 27,664 | 520 | SH | SOLE | 520 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 126,510 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 405,629 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,419,949 | 61,141 | SH | DFND | 1 | 61,141 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,325,380 | 24,315 | SH | SOLE | 24,300 | 0 | 15 | |||
FACTSET RESH SYS INC | COM | 303075105 | 105,813 | 245 | SH | SOLE | 245 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,608,481 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 69,361 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 157,576 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,179 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 252,345 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,826,681 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
F5 INC | COM | 315616102 | 810,249 | 5,345 | SH | DFND | 1 | 5,339 | 0 | 6 | ||
F5 INC | COM | 315616102 | 45,477 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 575,275 | 11,714 | SH | DFND | 1 | 11,714 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,144 | 288 | SH | SOLE | 288 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,241,382 | 82,921 | SH | DFND | 1 | 82,907 | 0 | 14 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39,003 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 49,707 | 36 | SH | SOLE | 36 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,376 | 473 | SH | SOLE | 473 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,182 | 203 | SH | SOLE | 203 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,623 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 34,695 | 227 | SH | SOLE | 227 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 289,480 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 223,785 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 39,833 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 208,783 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 75,385 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 537,931 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 218,640 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 173,069 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 645,440 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 114,217 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 141,596 | 1,300 | SH | DFND | 1 | 1,276 | 0 | 24 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,961 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 541,791 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,137,159 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 11,156,079 | 313,373 | SH | DFND | 1 | 284,879 | 0 | 28,494 | ||
FIRSTENERGY CORP | COM | 337932107 | 195,124 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 3,306 | 19 | SH | SOLE | 19 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,100 | 19 | SH | SOLE | 19 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,427 | 78 | SH | SOLE | 78 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 4,028 | 121 | SH | SOLE | 121 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,387,064 | 142,263 | SH | DFND | 1 | 142,263 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 161,655 | 16,580 | SH | SOLE | 16,255 | 0 | 325 | |||
FORMFACTOR INC | COM | 346375108 | 2,846 | 84 | SH | SOLE | 84 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 280,819 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,200,113 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,481,946 | 38,020 | SH | DFND | 1 | 37,837 | 0 | 183 | ||
FORTIVE CORP | COM | 34959J108 | 468,253 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 32,197 | 577 | SH | SOLE | 577 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 621,733 | 21,892 | SH | DFND | 1 | 21,892 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 9,173 | 323 | SH | SOLE | 323 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 966 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 163 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 18,962 | 156 | SH | SOLE | 156 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 5,897 | 68 | SH | SOLE | 68 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 563,788 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,570,186 | 87,622 | SH | DFND | 1 | 87,526 | 0 | 96 | ||
FULLER H B CO | COM | 359694106 | 3,175 | 48 | SH | SOLE | 48 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 732 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,637 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 202 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 146,853 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 823,744 | 3,498 | SH | DFND | 1 | 3,496 | 0 | 2 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,121 | 319 | SH | SOLE | 319 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,407 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GAP INC | COM | 364760108 | 298,355 | 23,309 | SH | DFND | 1 | 23,309 | 0 | 0 | ||
GAP INC | COM | 364760108 | 17,651 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 32,872 | 99 | SH | SOLE | 99 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 97,366 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 579,410 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,932,859 | 20,442 | SH | DFND | 1 | 20,442 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,328,849 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 610,175 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,182,872 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 318,175 | 4,877 | SH | DFND | 1 | 4,877 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,300,559 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,283,692 | 80,982 | SH | DFND | 1 | 80,982 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,178 | 290 | SH | SOLE | 290 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 764,494 | 26,656 | SH | DFND | 1 | 26,627 | 0 | 29 | ||
GENTEX CORP | COM | 371901109 | 63,268 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,540 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,118 | 145 | SH | SOLE | 145 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 56,441 | 438 | SH | SOLE | 438 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 3,455,942 | 129,825 | SH | DFND | 1 | 129,825 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 26,061 | 979 | SH | SOLE | 979 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,656,865 | 97,490 | SH | DFND | 1 | 97,490 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,492,888 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,921 | 314 | SH | SOLE | 314 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 357,286 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 221,510 | 27,898 | SH | SOLE | 25,774 | 0 | 2,124 | |||
GLOBAL PMTS INC | COM | 37940X102 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 199 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 805,200 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 146 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,977,382 | 16,394 | SH | DFND | 1 | 16,360 | 0 | 34 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,289,735 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,463 | 207 | SH | SOLE | 207 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 935,843 | 12,587 | SH | DFND | 1 | 12,573 | 0 | 14 | ||
GRACO INC | COM | 384109104 | 78,514 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 277,335 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 62,036 | 85 | SH | SOLE | 85 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,650,829 | 22,402 | SH | DFND | 1 | 22,390 | 0 | 12 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,691 | 590 | SH | SOLE | 590 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 91,039 | 8,143 | SH | DFND | 1 | 7,993 | 0 | 150 | ||
GREEN DOT CORP | CL A | 39304D102 | 749 | 67 | SH | SOLE | 67 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 553 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,054 | 49 | SH | SOLE | 49 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,172 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,045,900 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 111 | 2 | SH | SOLE | 2 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,666,551 | 90,043 | SH | DFND | 1 | 90,043 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 182,100 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 988,910 | 4,373 | SH | DFND | 1 | 4,373 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 65,354 | 289 | SH | SOLE | 289 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,727 | 172 | SH | SOLE | 172 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,582 | 539 | SH | SOLE | 539 | 0 | 0 | |||
HP INC | COM | 40434L105 | 75,909 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,420 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 56,258 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,913,380 | 48,637 | SH | DFND | 1 | 48,637 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 264,876 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 660,470 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 109 | 26 | SH | SOLE | 26 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,142 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 492,751 | 4,204 | SH | DFND | 1 | 4,199 | 0 | 5 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,641 | 14 | SH | SOLE | 14 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 1,273 | 118 | SH | SOLE | 118 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,712,383 | 50,543 | SH | DFND | 1 | 50,528 | 0 | 15 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,052 | 273 | SH | SOLE | 273 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 475,610 | 10,534 | SH | DFND | 1 | 10,523 | 0 | 11 | ||
HASBRO INC | COM | 418056107 | 7,766 | 172 | SH | SOLE | 172 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,754 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,254,000 | 230,000 | SH | DFND | 1 | 0 | 0 | 230,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,823 | 186 | SH | SOLE | 186 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 26,393 | 667 | SH | DFND | 1 | 0 | 0 | 667 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 856,493 | 21,645 | SH | SOLE | 21,570 | 0 | 75 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,624 | 125 | SH | SOLE | 125 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 107 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,371,289 | 12,657 | SH | DFND | 1 | 12,657 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 188,661 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,022,262 | 27,855 | SH | DFND | 1 | 16,758 | 0 | 11,097 | ||
HESS CORP | COM | 42809H107 | 37,833 | 262 | SH | SOLE | 262 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,583 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 13,932 | 225 | SH | SOLE | 225 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,493,784 | 204,628 | SH | SOLE | 0 | 0 | 204,628 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 577,166 | 79,719 | SH | SOLE | 0 | 0 | 79,719 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 612,285 | 34,225 | SH | DFND | 1 | 34,225 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,281,533 | 86,288 | SH | DFND | 1 | 86,288 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 151,207 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,579 | 248 | SH | SOLE | 248 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 663,156 | 10,022 | SH | DFND | 1 | 10,011 | 0 | 11 | ||
HOLOGIC INC | COM | 436440101 | 397 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 825,567 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 12,840,088 | 45,102 | SH | DFND | 1 | 42,640 | 0 | 2,462 | ||
HOME DEPOT INC | COM | 437076102 | 11,420,624 | 40,116 | SH | SOLE | 40,065 | 0 | 51 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,502 | 309 | SH | SOLE | 309 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,703,135 | 20,207 | SH | DFND | 1 | 20,127 | 0 | 80 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,322,237 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 48,686 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 7,628 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,535,155 | 8,660 | SH | DFND | 1 | 8,660 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 557,206 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,179,595 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,547 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72,230 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,372,039 | 15,340 | SH | DFND | 1 | 15,340 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,701 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 3,454 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 15,844 | 714 | SH | SOLE | 714 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,103,979 | 10,992 | SH | DFND | 1 | 10,989 | 0 | 3 | ||
IDEX CORP | COM | 45167R104 | 481,013 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,385,362 | 3,468 | SH | DFND | 1 | 3,466 | 0 | 2 | ||
IDEXX LABS INC | COM | 45168D104 | 43,143 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,392,729 | 15,138 | SH | DFND | 1 | 15,138 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222,103 | 991 | SH | SOLE | 972 | 0 | 19 | |||
ILLUMINA INC | COM | 452327109 | 1,422 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 58,679 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 63,593 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 206,807 | 2,578 | SH | DFND | 1 | 2,530 | 0 | 48 | ||
INGREDION INC | COM | 457187102 | 1,649,160 | 17,623 | SH | DFND | 1 | 17,611 | 0 | 12 | ||
INGREDION INC | COM | 457187102 | 187,441 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,526,785 | 10,375 | SH | DFND | 1 | 10,342 | 0 | 33 | ||
INSPIRE MED SYS INC | COM | 457730109 | 18,984 | 129 | SH | SOLE | 129 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 55,165 | 768 | SH | DFND | 1 | 754 | 0 | 14 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 38,788 | 540 | SH | SOLE | 540 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 9,810 | 74 | SH | SOLE | 74 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 144 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,676,317 | 100,721 | SH | DFND | 1 | 100,721 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,221,381 | 88,257 | SH | SOLE | 88,102 | 0 | 155 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,895 | 54 | SH | SOLE | 54 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,342,244 | 31,108 | SH | DFND | 1 | 30,948 | 0 | 160 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 602,416 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 131,086 | 1,742 | SH | DFND | 1 | 1,710 | 0 | 32 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,957 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,271,282 | 15,703 | SH | DFND | 1 | 15,703 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,795,373 | 53,895 | SH | SOLE | 51,895 | 0 | 2,000 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,741 | 84 | SH | SOLE | 84 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,193,685 | 124,331 | SH | SOLE | 124,331 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,450 | 544 | SH | SOLE | 544 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,266,584 | 109,062 | SH | SOLE | 108,126 | 0 | 936 | |||
INTUIT | COM | 461202103 | 2,932,084 | 5,924 | SH | DFND | 1 | 5,896 | 0 | 28 | ||
INTUIT | COM | 461202103 | 6,000,774 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,251,576 | 4,773 | SH | DFND | 1 | 4,757 | 0 | 16 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,770,461 | 14,379 | SH | SOLE | 14,342 | 0 | 37 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 317,070 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 833,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 104,780 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 232,000 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,048,560 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,689,706 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 488,652 | 6,642 | SH | SOLE | 211 | 0 | 6,431 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 463,771 | 7,944 | SH | SOLE | 2,643 | 0 | 5,301 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,125 | 304 | SH | SOLE | 304 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,077 | 196 | SH | SOLE | 196 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 446,557 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,194,139 | 26,974 | SH | DFND | 1 | 26,974 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,627,992 | 20,063 | SH | DFND | 1 | 19,970 | 0 | 93 | ||
IQVIA HLDGS INC | COM | 46266C105 | 244,121 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 177 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,732,372 | 338,717 | SH | SOLE | 338,717 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 60,046 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 21,685 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 290,869 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,996,717 | 238,883 | SH | SOLE | 237,655 | 0 | 1,228 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 8,570,744 | 83,373 | SH | SOLE | 83,373 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,635,597 | 111,053 | SH | SOLE | 105,445 | 0 | 5,608 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,377,508 | 253,250 | SH | SOLE | 253,250 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,724,471 | 237,724 | SH | SOLE | 237,724 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 590,062 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,481,593 | 336,702 | SH | SOLE | 336,702 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,762,499 | 97,739 | SH | SOLE | 97,739 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 664,043 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,876,470 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 369,254 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78,393,166 | 1,171,446 | SH | SOLE | 1,171,446 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,421,813 | 105,154 | SH | SOLE | 105,154 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,869,799 | 125,387 | SH | SOLE | 125,387 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 657,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,113,181 | 168,919 | SH | SOLE | 168,919 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 76,257,028 | 323,123 | SH | SOLE | 318,318 | 0 | 4,805 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 206,102 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,607,105 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34,430,069 | 500,801 | SH | SOLE | 500,801 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,114,806 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 281,222,574 | 1,226,386 | SH | SOLE | 1,212,971 | 0 | 13,415 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,294,819 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,317,573 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,452,332 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 49,413 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,778,362 | 334,791 | SH | SOLE | 334,791 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 77,997 | 752 | SH | SOLE | 752 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,155,663 | 496,745 | SH | SOLE | 490,055 | 0 | 6,690 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,209,362 | 86,288 | SH | SOLE | 86,288 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,042,731 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 946,913 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 699,530 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 60,915 | 603 | SH | SOLE | 603 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 32,039 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,384 | 336 | SH | SOLE | 336 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 158,082 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,703,145 | 86,564 | SH | SOLE | 27,332 | 0 | 59,232 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,182,044 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,489,168 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 929,312 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,418,882 | 399,541 | SH | SOLE | 399,541 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 16,479 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,000,390 | 338,776 | SH | SOLE | 338,776 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,765,894 | 282,759 | SH | SOLE | 282,759 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 19,334 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22,711 | 149 | SH | SOLE | 149 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 122,028 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 49,320 | 485 | SH | SOLE | 485 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 143,126 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,040 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 524,926 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47,740 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48,790 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,929 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,801 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,896 | 629 | SH | SOLE | 629 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 13,125 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,627,774 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 146,426 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,255,215 | 144,686 | SH | SOLE | 144,686 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,811,876 | 115,315 | SH | SOLE | 115,315 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,257,685 | 152,867 | SH | DFND | 1 | 152,747 | 0 | 120 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,148,779 | 108,937 | SH | SOLE | 108,738 | 0 | 199 | |||
JABIL INC | COM | 466313103 | 246 | 2 | SH | SOLE | 2 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 3,159 | 50 | SH | SOLE | 50 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,421 | 46 | SH | SOLE | 46 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,638 | 181 | SH | SOLE | 181 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,200,800 | 24,012 | SH | DFND | 1 | 23,875 | 0 | 137 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 37,457 | 281 | SH | SOLE | 281 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 74,873 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,424,576 | 44,269 | SH | DFND | 1 | 44,269 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 257 | 8 | SH | SOLE | 8 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,288 | 22 | SH | SOLE | 22 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,666,689 | 146,061 | SH | DFND | 1 | 145,918 | 0 | 143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,457,946 | 124,430 | SH | SOLE | 124,385 | 0 | 45 | |||
KLA CORP | COM NEW | 482480100 | 576,322 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,701,723 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 165,868 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,420 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 167 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 221,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 839,165 | 16,627 | SH | DFND | 1 | 16,621 | 0 | 6 | ||
KELLANOVA | COM | 487836108 | 150,703 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 457,746 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 39,520 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 44,804 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,208,695 | 26,290 | SH | DFND | 1 | 26,159 | 0 | 131 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,808 | 277 | SH | SOLE | 277 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 755,766 | 6,317 | SH | DFND | 1 | 6,317 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,600,185 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 195,971 | 12,097 | SH | DFND | 1 | 0 | 0 | 12,097 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 684,337 | 42,243 | SH | SOLE | 41,143 | 0 | 1,100 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,907 | 39 | SH | SOLE | 39 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 4,510 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 1,730 | 38 | SH | SOLE | 38 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 326,272 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,221,678 | 48,968 | SH | DFND | 1 | 48,968 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 111,519 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 3,497 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 264 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 90,799 | 9,967 | SH | DFND | 1 | 9,783 | 0 | 184 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,913,946 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,114 | 179 | SH | SOLE | 179 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,372,289 | 21,891 | SH | DFND | 1 | 21,891 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 162,181 | 812 | SH | SOLE | 812 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 2,118 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,891,075 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 761,157 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,108,333 | 25,627 | SH | DFND | 1 | 25,616 | 0 | 11 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 88,358 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 394,222 | 4,390 | SH | DFND | 1 | 4,385 | 0 | 5 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 60,166 | 670 | SH | SOLE | 670 | 0 | 0 | |||
LANDMARK BANCORP INC | COM | 51504L107 | 353,353 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,212,865 | 18,775 | SH | DFND | 1 | 18,715 | 0 | 60 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,488 | 54 | SH | SOLE | 54 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,844,865 | 38,872 | SH | DFND | 1 | 38,872 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 184,002 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,253,518 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,061,972 | 10,714 | SH | DFND | 1 | 10,714 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,781,574 | 26,074 | SH | DFND | 1 | 26,054 | 0 | 20 | ||
LENNAR CORP | CL A | 526057104 | 17,175 | 161 | SH | SOLE | 161 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,187,210 | 3,204 | SH | DFND | 1 | 3,201 | 0 | 3 | ||
LENNOX INTL INC | COM | 526107107 | 1,853 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 167 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 194 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 15,707,239 | 28,356 | SH | DFND | 1 | 28,356 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,492,555 | 31,579 | SH | SOLE | 31,568 | 0 | 11 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 70,444 | 403 | SH | SOLE | 403 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 500,754 | 23,002 | SH | DFND | 1 | 22,977 | 0 | 25 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,892 | 730 | SH | SOLE | 730 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 242 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 640 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,910,412 | 28,397 | SH | DFND | 1 | 28,397 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,829,956 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,728,279 | 9,069 | SH | DFND | 1 | 9,018 | 0 | 51 | ||
LOWES COS INC | COM | 548661107 | 4,035,320 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 140 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,425,185 | 3,622 | SH | DFND | 1 | 3,610 | 0 | 12 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,465,320 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,360 | 2,986 | SH | SOLE | 1,404 | 0 | 1,582 | |||
M & T BK CORP | COM | 55261F104 | 34,840 | 309 | SH | SOLE | 289 | 0 | 20 | |||
MDU RES GROUP INC | COM | 552690109 | 267,686 | 14,384 | SH | DFND | 1 | 14,368 | 0 | 16 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53,777 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,976 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 357,337 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 5,468,364 | 520,301 | SH | SOLE | 520,301 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 10,540,274 | 111,243 | SH | DFND | 1 | 95,393 | 0 | 15,850 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 168,750 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,787,646 | 3,791 | SH | DFND | 1 | 3,790 | 0 | 1 | ||
MSCI INC | COM | 55354G100 | 223,515 | 474 | SH | SOLE | 462 | 0 | 12 | |||
MACYS INC | COM | 55616P104 | 572 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 953,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,610,977 | 13,391 | SH | DFND | 1 | 13,383 | 0 | 8 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 84,816 | 435 | SH | SOLE | 435 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 714,534 | 10,212 | SH | DFND | 1 | 10,212 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 596,008 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 5,434,690 | 199,000 | SH | DFND | 1 | 0 | 0 | 199,000 | ||
MARATHON OIL CORP | COM | 565849106 | 382 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,004,409 | 33,087 | SH | DFND | 1 | 9,087 | 0 | 24,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 123,723 | 818 | SH | SOLE | 818 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 7,353 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,568,216 | 8,269 | SH | DFND | 1 | 8,269 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,683,902 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 387,114 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 148,585 | 788 | SH | SOLE | 641 | 0 | 147 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 747,951 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 441,790 | 9,356 | SH | DFND | 1 | 9,346 | 0 | 10 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 77,110 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 312,280 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 237 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 986,704 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,736,022 | 36,498 | SH | DFND | 1 | 36,447 | 0 | 51 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,333,028 | 30,113 | SH | SOLE | 30,054 | 0 | 59 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,133 | 372 | SH | SOLE | 372 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 2,592,769 | 42,029 | SH | DFND | 1 | 1,992 | 0 | 40,037 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 955,652 | 27,620 | SH | DFND | 1 | 27,532 | 0 | 88 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 656,293 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 300,330 | 4,700 | SH | SOLE | 4,440 | 0 | 260 | |||
MCDONALDS CORP | COM | 580135101 | 19,598,781 | 74,756 | SH | DFND | 1 | 71,292 | 0 | 3,464 | ||
MCDONALDS CORP | COM | 580135101 | 13,029,062 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 227,680 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
MCKESSON CORP | COM | 58155Q103 | 766,371 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
MEDALLION FINL CORP | COM | 583928106 | 9,739 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,595 | 4,727 | SH | SOLE | 32 | 0 | 4,695 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,963 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 31,726,803 | 308,927 | SH | DFND | 1 | 290,020 | 0 | 18,907 | ||
MERCK & CO INC | COM | 58933Y105 | 8,374,261 | 81,541 | SH | SOLE | 81,362 | 0 | 179 | |||
MERIT MED SYS INC | COM | 589889104 | 2,062 | 30 | SH | SOLE | 30 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 249,342 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,005,889 | 1,021 | SH | DFND | 1 | 1,020 | 0 | 1 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,837 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 93,507,702 | 276,560 | SH | DFND | 1 | 276,446 | 0 | 114 | ||
MICROSOFT CORP | COM | 594918104 | 63,145,424 | 186,760 | SH | SOLE | 185,808 | 0 | 952 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,792,587 | 25,145 | SH | DFND | 1 | 25,126 | 0 | 19 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,492,925 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,796,254 | 146,497 | SH | DFND | 1 | 146,497 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,754 | 759 | SH | SOLE | 759 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 67,936 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 122,703 | 11,489 | SH | DFND | 1 | 11,275 | 0 | 214 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23,369 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 13,478 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 879,389 | 11,577 | SH | DFND | 1 | 11,577 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 79,454 | 1,046 | SH | SOLE | 989 | 0 | 57 | |||
MOHAWK INDS INC | COM | 608190104 | 1,210,442 | 15,059 | SH | DFND | 1 | 15,059 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 24,114 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,506,476 | 22,753 | SH | DFND | 1 | 22,753 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,735,629 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,929,359 | 5,599 | SH | DFND | 1 | 5,593 | 0 | 6 | ||
MONGODB INC | CL A | 60937P106 | 291,523 | 846 | SH | SOLE | 846 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,019 | 34 | SH | SOLE | 34 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,086,413 | 40,830 | SH | DFND | 1 | 40,717 | 0 | 113 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 177,930 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 392,700 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 991,452 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,943,803 | 69,808 | SH | DFND | 1 | 61,388 | 0 | 8,420 | ||
MORGAN STANLEY | COM NEW | 617446448 | 643,400 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 82,303 | 325 | SH | SOLE | 325 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,031,544 | 14,478 | SH | DFND | 1 | 14,478 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143,685 | 516 | SH | SOLE | 516 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,581 | 532 | SH | SOLE | 532 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 718 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 118,453 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 94,944 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 111,096 | 4,062 | SH | DFND | 1 | 3,987 | 0 | 75 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,926 | 305 | SH | SOLE | 305 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,649,533 | 53,418 | SH | DFND | 1 | 53,397 | 0 | 21 | ||
NASDAQ INC | COM | 631103108 | 8,333 | 168 | SH | SOLE | 168 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,081 | 88 | SH | SOLE | 88 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,270,281 | 44,559 | SH | DFND | 1 | 44,468 | 0 | 91 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,987 | 39 | SH | SOLE | 39 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,902 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 54,857 | 912 | SH | SOLE | 912 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 65,394 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,103 | 71 | SH | SOLE | 71 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,741 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,042 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,075 | 148 | SH | SOLE | 148 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,913,165 | 40,027 | SH | DFND | 1 | 40,027 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,591 | 173 | SH | SOLE | 173 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,131,304 | 12,464 | SH | DFND | 1 | 12,464 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,314,938 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 441,208 | 3,977 | SH | DFND | 1 | 3,973 | 0 | 4 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 222 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 13,234,854 | 353,212 | SH | DFND | 1 | 333,649 | 0 | 19,563 | ||
NEWMONT CORP | COM | 651639106 | 178,395 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,009,253 | 85,922 | SH | DFND | 1 | 85,834 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,263,227 | 107,431 | SH | SOLE | 107,407 | 0 | 24 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,778,378 | 352,586 | SH | SOLE | 0 | 0 | 352,586 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,623,603 | 171,308 | SH | SOLE | 406 | 0 | 170,902 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 899,039 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | |||
NIKE INC | CL B | 654106103 | 2,320,649 | 22,581 | SH | DFND | 1 | 22,581 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,568,585 | 34,724 | SH | SOLE | 34,024 | 0 | 700 | |||
NISOURCE INC | COM | 65473P105 | 2,661,928 | 105,800 | SH | DFND | 1 | 105,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,064 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 947 | 286 | SH | SOLE | 286 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6,529 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 73,556 | 346 | SH | SOLE | 346 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,735,687 | 124,155 | SH | DFND | 1 | 124,091 | 0 | 64 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 321,481 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,850,645 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 114,637 | 2,990 | SH | DFND | 1 | 2,935 | 0 | 55 | ||
NORTHERN TR CORP | COM | 665859104 | 33,746 | 512 | SH | SOLE | 512 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 556,759 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 290,401 | 616 | SH | SOLE | 616 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,583 | 95 | SH | SOLE | 95 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,190,708 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 478,697 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 33,920 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,031,426 | 6,979 | SH | DFND | 1 | 6,979 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 758,015 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 397,934 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 109 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 369,330 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 24,219,650 | 59,391 | SH | DFND | 1 | 59,391 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,887,775 | 56,125 | SH | SOLE | 55,985 | 0 | 140 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 14,323 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 136,245 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,083,240 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 26,367 | 491 | SH | SOLE | 491 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,919,441 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,327,423 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,572,533 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 598,039 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,817,295 | 11,626 | SH | DFND | 1 | 11,626 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 448,472 | 482 | SH | SOLE | 482 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 260,875 | 1,578 | SH | DFND | 1 | 1,549 | 0 | 29 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,657,669 | 59,176 | SH | DFND | 1 | 59,176 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 153,845 | 2,489 | SH | SOLE | 2,451 | 0 | 38 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,572,243 | 9,484 | SH | DFND | 1 | 9,475 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,910 | 21 | SH | SOLE | 21 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,907,961 | 44,662 | SH | DFND | 1 | 44,662 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 76,258 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,047,251 | 31,639 | SH | DFND | 1 | 31,605 | 0 | 34 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 99,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,345 | 676 | SH | SOLE | 676 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 69,581 | 1,152 | SH | DFND | 1 | 1,131 | 0 | 21 | ||
ONE GAS INC | COM | 68235P108 | 9,272,246 | 153,514 | SH | SOLE | 153,514 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 14,791,468 | 226,863 | SH | DFND | 1 | 178,621 | 0 | 48,242 | ||
ONEOK INC NEW | COM | 682680103 | 18,077,352 | 277,260 | SH | SOLE | 277,260 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 647,423 | 18,019 | SH | DFND | 1 | 18,000 | 0 | 19 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,023 | 18 | SH | SOLE | 18 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 4,142 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,325,063 | 70,842 | SH | DFND | 1 | 70,842 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,240,453 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,493,898 | 53,873 | SH | DFND | 1 | 46,728 | 0 | 7,145 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,716 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 7,472 | 637 | SH | SOLE | 637 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,987 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 7,878 | 86 | SH | SOLE | 86 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 88,432 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 270,930 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 291,082 | 3,770 | SH | SOLE | 3,535 | 0 | 235 | |||
OTTER TAIL CORP | COM | 689648103 | 178,116 | 2,315 | SH | DFND | 1 | 2,207 | 0 | 108 | ||
OVINTIV INC | COM | 69047Q102 | 1,470,336 | 30,632 | SH | DFND | 1 | 30,632 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,596,192 | 33,254 | SH | SOLE | 32,948 | 0 | 306 | |||
OWENS CORNING NEW | COM | 690742101 | 2,644,469 | 23,326 | SH | DFND | 1 | 23,326 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 393,167 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
PHX MINERALS INC | CL A | 69291A100 | 692 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PBF ENERGY INC | CL A | 69318G106 | 118,302 | 2,489 | SH | DFND | 1 | 2,443 | 0 | 46 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,226 | 131 | SH | SOLE | 131 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 17,963 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 120,126 | 1,533 | SH | DFND | 1 | 1,505 | 0 | 28 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 61,739 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,040,428 | 17,825 | SH | DFND | 1 | 17,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246,225 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 94,042 | 766 | SH | SOLE | 766 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,581,792 | 64,379 | SH | DFND | 1 | 64,379 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 115,430 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,305 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,808 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 353,724 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 978,888 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,686 | 161 | SH | SOLE | 161 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 209 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 8,692,169 | 56,793 | SH | DFND | 1 | 50,516 | 0 | 6,277 | ||
PACKAGING CORP AMER | COM | 695156109 | 148,459 | 970 | SH | SOLE | 970 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,032 | 813 | SH | SOLE | 813 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,710,268 | 27,612 | SH | DFND | 1 | 27,488 | 0 | 124 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,980,154 | 12,263 | SH | SOLE | 12,138 | 0 | 125 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 715 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 405,801 | 1,100 | SH | DFND | 1 | 1,099 | 0 | 1 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 228,724 | 620 | SH | SOLE | 620 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 222,519 | 2,961 | SH | DFND | 1 | 2,907 | 0 | 54 | ||
PAYCHEX INC | COM | 704326107 | 910,277 | 8,197 | SH | DFND | 1 | 8,197 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,224,770 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 344,673 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 744,331 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 615,021 | 11,873 | SH | DFND | 1 | 11,873 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 587,516 | 11,342 | SH | SOLE | 11,312 | 0 | 30 | |||
PEABODY ENERGY CORP | COM | 704551100 | 162,488 | 6,888 | SH | DFND | 1 | 5,760 | 0 | 1,128 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 39,565 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,217 | 137 | SH | SOLE | 137 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,730,152 | 157,583 | SH | DFND | 1 | 149,254 | 0 | 8,329 | ||
PEPSICO INC | COM | 713448108 | 14,324,554 | 87,730 | SH | SOLE | 87,730 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,331,200 | 160,000 | SH | DFND | 1 | 0 | 0 | 160,000 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 164,994 | 47,686 | SH | DFND | 1 | 47,686 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,987,095 | 132,473 | SH | SOLE | 132,473 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,363,296 | 142,778 | SH | DFND | 1 | 142,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,505,598 | 180,157 | SH | SOLE | 180,157 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,483,660 | 39,072 | SH | DFND | 1 | 39,072 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,800,802 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,633,459 | 145,818 | SH | DFND | 1 | 127,400 | 0 | 18,418 | ||
PHILLIPS 66 | COM | 718546104 | 1,285,113 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,458 | 182 | SH | SOLE | 182 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 189,011 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,651,432 | 88,736 | SH | DFND | 1 | 88,639 | 0 | 97 | ||
PINTEREST INC | CL A | 72352L106 | 366,269 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 112,330 | 470 | SH | SOLE | 374 | 0 | 96 | |||
PITNEY BOWES INC | COM | 724479100 | 7,526 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,405,920 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 4,129 | 42 | SH | SOLE | 42 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,737 | 15 | SH | SOLE | 15 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 451,174 | 5,620 | SH | DFND | 1 | 5,614 | 0 | 6 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,259,579 | 13,918 | SH | DFND | 1 | 13,903 | 0 | 15 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 350,869 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 66,906 | 350 | SH | SOLE | 350 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 75,802 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,137,876 | 180,883 | SH | DFND | 1 | 173,880 | 0 | 7,003 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,904,580 | 139,336 | SH | SOLE | 130,336 | 0 | 9,000 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 124,802 | 2,429 | SH | DFND | 1 | 2,384 | 0 | 45 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,415 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,532,683 | 9,695 | SH | DFND | 1 | 9,695 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,354,515 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 206,336 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,090,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,443,009 | 103,270 | SH | DFND | 1 | 103,247 | 0 | 23 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,641,312 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 7,713 | 368 | SH | SOLE | 368 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,607,018 | 139,611 | SH | DFND | 1 | 139,577 | 0 | 34 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,834 | 857 | SH | SOLE | 857 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,954,772 | 33,324 | SH | DFND | 1 | 33,324 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 42,013 | 176 | SH | SOLE | 176 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 144,310 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 5,228,446 | 154,642 | SH | DFND | 1 | 154,458 | 0 | 184 | ||
PURE STORAGE INC | CL A | 74624M102 | 26,744 | 791 | SH | SOLE | 791 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,549,777 | 40,606 | SH | DFND | 1 | 40,584 | 0 | 22 | ||
QORVO INC | COM | 74736K101 | 1,486 | 17 | SH | SOLE | 17 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,050,337 | 9,637 | SH | DFND | 1 | 9,637 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,147,908 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 140,102 | 916 | SH | DFND | 1 | 899 | 0 | 17 | ||
QUANTA SVCS INC | COM | 74762E102 | 246,669 | 1,476 | SH | DFND | 1 | 1,474 | 0 | 2 | ||
QUANTA SVCS INC | COM | 74762E102 | 217,924 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,833,817 | 83,273 | SH | DFND | 1 | 83,273 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 88,728 | 682 | SH | SOLE | 682 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 131 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,187 | 13 | SH | SOLE | 13 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,527 | 16 | SH | SOLE | 16 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 21,277 | 843 | SH | SOLE | 843 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,106,324 | 87,312 | SH | DFND | 1 | 78,345 | 0 | 8,967 | ||
RTX CORPORATION | COM | 75513E101 | 5,522,800 | 67,856 | SH | SOLE | 67,196 | 0 | 660 | |||
REALTY INCOME CORP | COM | 756109104 | 324,790 | 6,855 | SH | SOLE | 6,455 | 0 | 400 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,050,624 | 17,318 | SH | DFND | 1 | 17,309 | 0 | 9 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 15,393 | 130 | SH | SOLE | 130 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,204,150 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 248,005 | 318 | SH | SOLE | 318 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,935 | 202 | SH | SOLE | 202 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 51,268 | 343 | SH | SOLE | 343 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,260,421 | 8,886 | SH | DFND | 1 | 8,876 | 0 | 10 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,798 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 27,915 | 801 | SH | SOLE | 801 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 135 | 1 | SH | SOLE | 1 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,293,942 | 8,714 | SH | DFND | 1 | 8,704 | 0 | 10 | ||
REPUBLIC SVCS INC | COM | 760759100 | 133,196 | 897 | SH | SOLE | 897 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 196,155 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,343 | 52 | SH | SOLE | 52 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,517 | 469 | SH | SOLE | 469 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 259 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 867,146 | 32,624 | SH | DFND | 1 | 32,624 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,528 | 117 | SH | SOLE | 117 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 413,529 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 642,723 | 8,596 | SH | DFND | 1 | 8,587 | 0 | 9 | ||
ROBERT HALF INC. | COM | 770323103 | 113,501 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 5,440 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,393,419 | 5,302 | SH | DFND | 1 | 5,286 | 0 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 141,392 | 538 | SH | SOLE | 538 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 451 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,759,341 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 657,615 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 407,866 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 510,500 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 19,091 | 239 | SH | SOLE | 239 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 5,279,206 | 81,044 | SH | DFND | 1 | 0 | 0 | 81,044 | ||
SHELL PLC | SPON ADS | 780259305 | 551,084 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,850 | 52 | SH | SOLE | 52 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 67,282 | 786 | SH | DFND | 1 | 771 | 0 | 15 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 60,862 | 711 | SH | SOLE | 711 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,094,835 | 20,311 | SH | DFND | 1 | 20,311 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,246,063 | 6,430 | SH | SOLE | 6,391 | 0 | 39 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,714,694 | 13,012 | SH | DFND | 1 | 13,012 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,090,300 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 104,047 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,017,806 | 136,341 | SH | SOLE | 136,341 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 128,432 | 801 | SH | DFND | 1 | 786 | 0 | 15 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,221,069 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 45,625 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 706,022 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,620 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 174,117 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,539,959 | 138,824 | SH | SOLE | 138,824 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 153,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 32,453 | 490 | SH | SOLE | 490 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,234,442 | 24,566 | SH | DFND | 1 | 24,566 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,857 | 868 | SH | SOLE | 868 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,653,050 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,040 | 109 | SH | SOLE | 109 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 577,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 10,396 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 644,664 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,094,188 | 15,407 | SH | SOLE | 15,265 | 0 | 142 | |||
SANOFI | SPONSORED ADR | 80105N105 | 174,846 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 102,376 | 764 | SH | SOLE | 764 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 942 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 150 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,689 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,713,974 | 300,287 | SH | DFND | 1 | 269,687 | 0 | 30,600 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 907,703 | 16,308 | SH | SOLE | 16,104 | 0 | 204 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 279,299 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 481,994 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 119,456 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 889 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,802 | 458 | SH | SOLE | 458 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,209 | 186 | SH | SOLE | 186 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25,649 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232,969 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,520,033 | 330,885 | SH | SOLE | 330,885 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,298 | 739 | SH | SOLE | 739 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16,969 | 986 | SH | SOLE | 986 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 28,159 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,111 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,554 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,047 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,154 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 282,411 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,011,638 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 721,216 | 10,628 | SH | SOLE | 4,433 | 0 | 6,195 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 405,347 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,328,458 | 39,071 | SH | SOLE | 39,014 | 0 | 57 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 761,496 | 23,532 | SH | SOLE | 23,344 | 0 | 188 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 466,423 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,946,613 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 621,453 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201,812 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,661 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
SEMPRA | COM | 816851109 | 35,575 | 508 | SH | SOLE | 508 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 163 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 730,804 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,101,261 | 5,330 | SH | SOLE | 5,282 | 0 | 48 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 464,033 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,406 | 220 | SH | SOLE | 220 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,247,050 | 28,011 | SH | DFND | 1 | 28,011 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,031 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 250,956 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 708,383 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 115,934 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 131,582 | 988 | SH | DFND | 1 | 970 | 0 | 18 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,420 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 46,428 | 337 | SH | SOLE | 337 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 284,972 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 15,479 | 321 | SH | SOLE | 321 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,455 | 109 | SH | SOLE | 109 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,465 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 758,061 | 6,659 | SH | DFND | 1 | 6,652 | 0 | 7 | ||
SMUCKER J M CO | COM NEW | 832696405 | 152,318 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,930,681 | 7,485 | SH | DFND | 1 | 7,482 | 0 | 3 | ||
SNAP ON INC | COM | 833034101 | 72,997 | 283 | SH | SOLE | 283 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,370 | 37 | SH | SOLE | 37 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 9,067 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,434 | 234 | SH | SOLE | 234 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 599,172 | 8,903 | SH | DFND | 1 | 8,903 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,901,225 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,056 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 215,698 | 9,703 | SH | DFND | 1 | 9,692 | 0 | 11 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 183,131 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22,822 | 303 | SH | SOLE | 303 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,260 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 2,665,068 | 18,110 | SH | DFND | 1 | 18,110 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 44,295 | 301 | SH | SOLE | 301 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 88,067 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 7,930,976 | 238,741 | SH | DFND | 1 | 211,913 | 0 | 26,828 | ||
STAG INDL INC | COM | 85254J102 | 119,160 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 75,354 | 886 | SH | SOLE | 886 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,488,557 | 59,503 | SH | DFND | 1 | 59,377 | 0 | 126 | ||
STARBUCKS CORP | COM | 855244109 | 4,307,516 | 46,699 | SH | SOLE | 46,455 | 0 | 244 | |||
STATE STR CORP | COM | 857477103 | 1,378,299 | 21,326 | SH | DFND | 1 | 21,303 | 0 | 23 | ||
STATE STR CORP | COM | 857477103 | 124,865 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,343 | 22 | SH | SOLE | 22 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 7,217 | 175 | SH | SOLE | 175 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 170 | 6 | SH | SOLE | 6 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 140,965 | 1,935 | SH | DFND | 1 | 1,899 | 0 | 36 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,884,507 | 135,683 | SH | SOLE | 135,683 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 228 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,984,124 | 14,744 | SH | DFND | 1 | 14,670 | 0 | 74 | ||
STRYKER CORPORATION | COM | 863667101 | 4,360,540 | 16,137 | SH | SOLE | 16,107 | 0 | 30 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15,532 | 883 | SH | SOLE | 883 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14,205 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 337,725 | 3,036 | SH | DFND | 1 | 3,033 | 0 | 3 | ||
SUN CMNTYS INC | COM | 866674104 | 222 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,490 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,614 | 380 | SH | SOLE | 380 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 500,989 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 582,106 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,164 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,385,916 | 405,915 | SH | DFND | 1 | 405,869 | 0 | 46 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 108,582 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 275,202 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,451,011 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,159,036 | 24,515 | SH | DFND | 1 | 24,515 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,106,792 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,688,598 | 53,445 | SH | DFND | 1 | 53,336 | 0 | 109 | ||
T-MOBILE US INC | COM | 872590104 | 472,005 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,893 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,216 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,229 | 458 | SH | SOLE | 458 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 387,762 | 22,414 | SH | DFND | 1 | 22,390 | 0 | 24 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 64,628 | 2,866 | SH | DFND | 1 | 2,813 | 0 | 53 | ||
TAPESTRY INC | COM | 876030107 | 19,044 | 691 | SH | SOLE | 691 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,713,146 | 15,463 | SH | DFND | 1 | 15,463 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,828,690 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 16,973 | 203 | SH | SOLE | 203 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,150,940 | 33,409 | SH | DFND | 1 | 0 | 0 | 33,409 | ||
TC ENERGY CORP | COM | 87807B107 | 33,348 | 968 | SH | SOLE | 968 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,473,003 | 89,057 | SH | DFND | 1 | 88,987 | 0 | 70 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,185 | 253 | SH | SOLE | 253 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 773,903 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 597,846 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 228,536 | 1,237 | SH | DFND | 1 | 1,236 | 0 | 1 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 554 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,151 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 3,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 4,643 | 288 | SH | SOLE | 288 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,632,267 | 216,185 | SH | SOLE | 216,185 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,552,175 | 36,860 | SH | DFND | 1 | 36,742 | 0 | 118 | ||
TENABLE HLDGS INC | COM | 88025T102 | 20,844 | 495 | SH | SOLE | 495 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 390,185 | 12,458 | SH | DFND | 1 | 0 | 0 | 12,458 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,483 | 207 | SH | SOLE | 207 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,937,138 | 45,345 | SH | DFND | 1 | 45,324 | 0 | 21 | ||
TERADYNE INC | COM | 880770102 | 2,165 | 26 | SH | SOLE | 26 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 480 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,479,430 | 52,178 | SH | DFND | 1 | 52,178 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,451,837 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26,040 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 75,455 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 220 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,194,833 | 29,539 | SH | DFND | 1 | 29,539 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,351,436 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,913,832 | 25,182 | SH | DFND | 1 | 25,182 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 152,988 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 24,197 | 341 | SH | SOLE | 341 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,480,560 | 23,564 | SH | DFND | 1 | 23,541 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,594,893 | 17,076 | SH | SOLE | 17,072 | 0 | 4 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 61,379 | 512 | SH | SOLE | 512 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 8,177 | 93 | SH | SOLE | 93 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,813,816 | 19,943 | SH | DFND | 1 | 19,943 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,893,574 | 31,815 | SH | SOLE | 31,795 | 0 | 20 | |||
TIMKEN CO | COM | 887389104 | 824,947 | 11,935 | SH | DFND | 1 | 11,922 | 0 | 13 | ||
TOAST INC | CL A | 888787108 | 96 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,967,794 | 8,602 | SH | DFND | 1 | 8,602 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 88,988 | 389 | SH | SOLE | 389 | 0 | 0 | |||
TORO CO | COM | 891092108 | 817,939 | 10,118 | SH | DFND | 1 | 10,107 | 0 | 11 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,493 | 367 | SH | SOLE | 367 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 374,825 | 5,628 | SH | DFND | 1 | 0 | 0 | 5,628 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 140,260 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 177,107 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,439,050 | 28,246 | SH | DFND | 1 | 28,171 | 0 | 75 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31,965 | 166 | SH | SOLE | 166 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 469,527 | 567 | SH | DFND | 1 | 566 | 0 | 1 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,843 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 319,141 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 932,577 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 921,507 | 16,394 | SH | DFND | 1 | 16,394 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,346 | 71 | SH | SOLE | 71 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 560 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 326,339 | 11,507 | SH | DFND | 1 | 11,507 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 139,786 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 15,569 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 122,153 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 773,768 | 2,075 | SH | SOLE | 2,045 | 0 | 30 | |||
TYSON FOODS INC | CL A | 902494103 | 12,236 | 264 | SH | SOLE | 264 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 142,755 | 1,500 | SH | DFND | 1 | 1,472 | 0 | 28 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,045 | 32 | SH | SOLE | 32 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,846,653 | 152,028 | SH | DFND | 1 | 152,028 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 880,239 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 72,516 | 1,592 | SH | DFND | 1 | 1,562 | 0 | 30 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,680,547 | 61,935 | SH | DFND | 1 | 61,736 | 0 | 199 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 872,005 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,638,811 | 169,917 | SH | DFND | 1 | 169,733 | 0 | 184 | ||
UIPATH INC | CL A | 90364P105 | 3,106 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 381 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 82,010 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,621,005 | 41,525 | SH | DFND | 1 | 41,456 | 0 | 69 | ||
UNION PAC CORP | COM | 907818108 | 11,327,824 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,153,745 | 61,518 | SH | DFND | 1 | 61,518 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,788,084 | 12,659 | SH | DFND | 1 | 12,659 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,115,410 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,957,476 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 603,311 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 28,076 | 721 | SH | SOLE | 721 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,387,467 | 51,138 | SH | DFND | 1 | 51,138 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,072,484 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,988,225 | 40,659 | SH | DFND | 1 | 40,615 | 0 | 44 | ||
UNUM GROUP | COM | 91529Y106 | 4,303 | 88 | SH | SOLE | 88 | 0 | 0 | |||
V F CORP | COM | 918204108 | 51,746 | 3,513 | SH | SOLE | 3,033 | 0 | 480 | |||
VAIL RESORTS INC | COM | 91879Q109 | 675,592 | 3,183 | SH | DFND | 1 | 3,180 | 0 | 3 | ||
VAIL RESORTS INC | COM | 91879Q109 | 64,949 | 306 | SH | SOLE | 225 | 0 | 81 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 214,376 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 203,454 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39,634 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,746 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,228 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 278,660 | 859 | SH | SOLE | 859 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,598,517 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,013,867 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 48,248 | 215 | SH | SOLE | 215 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,906 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 243,526 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,112,135 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,263,353 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,140,809 | 31,239 | SH | SOLE | 30,499 | 0 | 740 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,578,817 | 984,347 | SH | SOLE | 961,677 | 0 | 22,670 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 443,788 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,337 | 92 | SH | SOLE | 92 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,672,163 | 97,990 | SH | SOLE | 97,990 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 90,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 248,540 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50,634,762 | 1,334,601 | SH | SOLE | 1,329,093 | 0 | 5,508 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 160,673 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,415,800 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 823,680 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,426,866 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,190,973 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,372,706 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,368,519 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,949,579 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 755,252 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 192,099 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,717,052 | 116,575 | SH | SOLE | 32,286 | 0 | 84,289 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,892 | 239 | SH | SOLE | 239 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 809,168 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 260,848 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 327,729 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,094,565 | 10,869 | SH | DFND | 1 | 10,859 | 0 | 10 | ||
VEEVA SYS INC | CL A COM | 922475108 | 745,017 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,864 | 91 | SH | SOLE | 91 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,437,026 | 76,625 | SH | SOLE | 73,650 | 0 | 2,975 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,341,860 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,177,334 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,996,094 | 178,224 | SH | SOLE | 178,224 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,154,208 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,035,375 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,282,981 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 603,545 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 128,563 | 957 | SH | SOLE | 957 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,500,094 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,526,974 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,554,768 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,518,337 | 46,029 | SH | SOLE | 45,834 | 0 | 195 | |||
VERALTO CORP | COM SHS | 92338C103 | 650,049 | 9,421 | SH | DFND | 1 | 9,421 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,084,335 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,351,190 | 21,793 | SH | DFND | 1 | 21,791 | 0 | 2 | ||
VERISIGN INC | COM | 92343E102 | 1,997 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,801,182 | 136,669 | SH | DFND | 1 | 136,669 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,181,426 | 232,890 | SH | SOLE | 216,596 | 0 | 16,294 | |||
VERITIV CORP | COM | 923454102 | 402,518 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,553,324 | 6,832 | SH | DFND | 1 | 6,832 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 165,291 | 727 | SH | SOLE | 727 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,808,392 | 18,802 | SH | DFND | 1 | 18,734 | 0 | 68 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291,136 | 804 | SH | SOLE | 804 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,060 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,141,130 | 352,936 | SH | DFND | 1 | 352,649 | 0 | 287 | ||
VIATRIS INC | COM | 92556V106 | 11,926 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,436 | 159 | SH | SOLE | 159 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 530,755 | 28,705 | SH | DFND | 1 | 28,674 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 16,554,331 | 70,414 | SH | DFND | 1 | 70,414 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,029,490 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 213,154 | 1,157 | SH | DFND | 1 | 1,136 | 0 | 21 | ||
VISTRA CORP | COM | 92840M102 | 4,286 | 131 | SH | SOLE | 131 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 23,013 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 112,257 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,690 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 865,406 | 12,961 | SH | DFND | 1 | 12,947 | 0 | 14 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,343 | 95 | SH | SOLE | 95 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,335,346 | 6,796 | SH | DFND | 1 | 6,789 | 0 | 7 | ||
VULCAN MATLS CO | COM | 929160109 | 11,593 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 15,183 | 283 | SH | SOLE | 283 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,963,452 | 24,124 | SH | DFND | 1 | 24,070 | 0 | 54 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 373,092 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
WABTEC | COM | 929740108 | 9,966 | 94 | SH | SOLE | 94 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,601,991 | 89,358 | SH | DFND | 1 | 87,295 | 0 | 2,063 | ||
WALMART INC | COM | 931142103 | 21,044,593 | 128,784 | SH | SOLE | 128,784 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 543,316 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130,671 | 13,146 | SH | SOLE | 7,394 | 0 | 5,752 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,160 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 79,643 | 615 | SH | SOLE | 615 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,726,676 | 22,678 | SH | DFND | 1 | 22,678 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,507,399 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 500,674 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 839,778 | 2,407 | SH | DFND | 1 | 2,404 | 0 | 3 | ||
WATSCO INC | COM | 942622200 | 21,631 | 62 | SH | SOLE | 42 | 0 | 20 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,414,646 | 136,149 | SH | DFND | 1 | 136,149 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,420,505 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 225,831 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,288,120 | 4,047 | SH | DFND | 1 | 4,047 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 508 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,103,131 | 38,450 | SH | DFND | 1 | 38,408 | 0 | 42 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 355,125 | 12,378 | SH | SOLE | 1,778 | 0 | 10,600 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,568 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,286,044 | 37,385 | SH | DFND | 1 | 0 | 0 | 37,385 | ||
WILLIAMS COS INC | COM | 969457100 | 1,397,190 | 40,616 | SH | SOLE | 36,746 | 0 | 3,870 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,675,476 | 11,152 | SH | DFND | 1 | 11,152 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,507 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 679,625 | 17,245 | SH | DFND | 1 | 17,245 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,044,365 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 34,823 | 790 | SH | SOLE | 790 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 58,695 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 749,371 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 24,001 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 87,290 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 39,590 | 187 | SH | SOLE | 187 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,373,649 | 38,433 | SH | DFND | 1 | 38,433 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,404 | 16 | SH | SOLE | 16 | 0 | 0 | |||
XPO INC | COM | 983793100 | 19,104 | 252 | SH | SOLE | 252 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,164,893 | 19,654 | SH | DFND | 1 | 19,610 | 0 | 44 | ||
XCEL ENERGY INC | COM | 98389B100 | 275,309 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,955,396 | 31,595 | SH | DFND | 1 | 31,590 | 0 | 5 | ||
XYLEM INC | COM | 98419M100 | 276,411 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 6,378 | 150 | SH | SOLE | 150 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 928,809 | 7,685 | SH | DFND | 1 | 7,685 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,866,924 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 247,242 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 216,551 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 209 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 233,565 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 432 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,088,213 | 32,409 | SH | DFND | 1 | 30,581 | 0 | 1,828 | ||
ZOETIS INC | CL A | 98978V103 | 1,193,514 | 7,602 | SH | SOLE | 7,489 | 0 | 113 | |||
ZSCALER INC | COM | 98980G102 | 1,428 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 1,445 | 195 | SH | SOLE | 195 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,028 | 820 | SH | SOLE | 820 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 89,602 | 5,671 | SH | DFND | 1 | 5,566 | 0 | 105 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,314 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 976,912 | 9,932 | SH | DFND | 1 | 9,921 | 0 | 11 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,836 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,414 | 159 | SH | SOLE | 159 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 4,569 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 406,552 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,610,118 | 5,204 | SH | SOLE | 774 | 0 | 4,430 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,748 | 124 | SH | SOLE | 124 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 262 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,776,331 | 26,175 | SH | DFND | 1 | 26,124 | 0 | 51 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,133,413 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,849 | 170 | SH | SOLE | 170 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 42,303 | 723 | SH | SOLE | 723 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 694,835 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,735,217 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 7,854,244 | 19,853 | SH | DFND | 1 | 19,853 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 395,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 7,905 | 51 | SH | SOLE | 51 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 18,174 | 121 | SH | SOLE | 121 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,845 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,258,150 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,265,696 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,220,957 | 11,045 | SH | DFND | 1 | 11,045 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,970,893 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,252,861 | 187,824 | SH | DFND | 1 | 178,844 | 0 | 8,980 | ||
MEDTRONIC PLC | SHS | G5960L103 | 968,436 | 13,725 | SH | SOLE | 13,654 | 0 | 71 | |||
APTIV PLC | SHS | G6095L109 | 698 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 976,195 | 20,908 | SH | DFND | 1 | 0 | 0 | 20,908 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 168,742 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 123 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,663 | 180 | SH | SOLE | 180 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,459,188 | 11,199 | SH | DFND | 1 | 11,194 | 0 | 5 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,490 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 341,249 | 12,700 | SH | DFND | 1 | 12,686 | 0 | 14 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 134,404 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 840 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 4,217,920 | 196,000 | SH | DFND | 1 | 0 | 0 | 196,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 129 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 479,391 | 2,519 | SH | DFND | 1 | 2,516 | 0 | 3 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 239,600 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 2,344,750 | 35,505 | SH | DFND | 1 | 0 | 0 | 35,505 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,067 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,764 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 47,927 | 672 | SH | SOLE | 672 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 734,000 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,974,075 | 9,198 | SH | SOLE | 9,097 | 0 | 101 | |||
GARMIN LTD | SHS | H2906T109 | 93,405 | 911 | SH | SOLE | 911 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 24,258 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 8,728 | 111 | SH | SOLE | 111 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 89,802 | 762 | SH | SOLE | 762 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,317,000 | 350,000 | SH | DFND | 1 | 0 | 0 | 350,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 395,094 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,773 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 229,096 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 2,884 | 597 | SH | SOLE | 597 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 43,930 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 822,765 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 389,719 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,043 | 344 | SH | SOLE | 344 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 968,539 | 5,617 | SH | DFND | 1 | 5,599 | 0 | 18 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,191,319 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,864,656 | 66,714 | SH | DFND | 1 | 66,502 | 0 | 212 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 25,043 | 896 | SH | SOLE | 896 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 753,843 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,490 | 112 | SH | SOLE | 112 | 0 | 0 |