The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 728 | 5,005 | SH | SOLE | 5,001 | 0 | 4 | ||
3M CO | COM | 88579Y101 | 25,798 | 147,069 | SH | DFND | 129,997 | 0 | 17,072 | ||
3M CO | COM | 88579Y101 | 43,923 | 250,389 | SH | SOLE | 244,473 | 0 | 5,916 | ||
89BIO INC | COM | 282559103 | 351 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 621 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
AAR CORP | COM | 000361105 | 528 | 16,309 | SH | SOLE | 1 | 16,309 | 0 | 0 | |
AAR CORP | COM | 000361105 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABB LTD | SPONSORED ADR | 000375204 | 276 | 8,276 | SH | SOLE | 1 | 8,276 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 357 | 10,729 | SH | SOLE | 5,125 | 0 | 5,604 | ||
ABBOTT LABS | COM | 002824100 | 33,488 | 283,489 | SH | DFND | 236,806 | 0 | 46,683 | ||
ABBOTT LABS | COM | 002824100 | 23,237 | 196,713 | SH | SOLE | 1 | 196,591 | 0 | 122 | |
ABBOTT LABS | COM | 002824100 | 99,776 | 844,632 | SH | SOLE | 699,038 | 0 | 145,594 | ||
ABBVIE INC | COM | 00287Y109 | 19,397 | 179,823 | SH | DFND | 143,144 | 0 | 36,679 | ||
ABBVIE INC | COM | 00287Y109 | 31,038 | 287,738 | SH | SOLE | 276,573 | 0 | 11,165 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 256 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 374 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 29 | 92 | SH | SOLE | 37 | 0 | 55 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,643 | 55,150 | SH | DFND | 53,872 | 0 | 1,278 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,521 | 201,680 | SH | SOLE | 1 | 200,282 | 0 | 1,398 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106,880 | 334,084 | SH | SOLE | 279,461 | 0 | 54,623 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,420 | 741,961 | SH | SOLE | 1 | 710,179 | 0 | 31,782 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 437 | 5,655 | SH | SOLE | 3,272 | 0 | 2,383 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 232 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,561 | 6,187 | SH | DFND | 6,109 | 0 | 78 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,604 | 27,104 | SH | SOLE | 1 | 26,870 | 0 | 234 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,809 | 55,251 | SH | SOLE | 17,700 | 0 | 37,551 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 818 | 21,656 | SH | SOLE | 1 | 21,656 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 31 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 105 | 506 | SH | DFND | 506 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 397 | 1,905 | SH | SOLE | 1,877 | 0 | 28 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 268 | SH | DFND | 268 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,061 | 10,316 | SH | SOLE | 5,512 | 0 | 4,804 | ||
AECOM | COM | 00766T100 | 702 | 11,118 | SH | SOLE | 1 | 11,118 | 0 | 0 | |
AECOM | COM | 00766T100 | 102 | 1,630 | SH | SOLE | 635 | 0 | 995 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 64 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 483 | 8,363 | SH | SOLE | 346 | 0 | 8,017 | ||
AES CORP | COM | 00130H105 | 29,736 | 1,302,498 | SH | SOLE | 1 | 1,231,446 | 0 | 71,052 | |
AES CORP | COM | 00130H105 | 436 | 19,132 | SH | SOLE | 5,170 | 0 | 13,962 | ||
AFLAC INC | COM | 001055102 | 1,100 | 21,119 | SH | DFND | 21,119 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,867 | 477,023 | SH | SOLE | 1 | 475,720 | 0 | 1,303 | |
AFLAC INC | COM | 001055102 | 1,517 | 29,106 | SH | SOLE | 27,145 | 0 | 1,961 | ||
AGCO CORP | COM | 001084102 | 17,122 | 139,739 | SH | SOLE | 1 | 139,739 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 124 | 1,019 | SH | SOLE | 785 | 0 | 234 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,699 | 271,054 | SH | SOLE | 1 | 261,332 | 0 | 9,722 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,668 | 10,592 | SH | SOLE | 8,777 | 0 | 1,815 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 305 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 185 | 3,586 | SH | SOLE | 3,181 | 0 | 405 | ||
AGREE RLTY CORP | COM | 008492100 | 609 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 93 | 1,405 | SH | SOLE | 750 | 0 | 655 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,307 | 28,533 | SH | DFND | 26,950 | 0 | 1,583 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,645 | 33,756 | SH | SOLE | 1 | 33,709 | 0 | 47 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,523 | 56,708 | SH | SOLE | 31,753 | 0 | 24,955 | ||
AIRBNB INC | COM CL A | 009066101 | 27 | 164 | SH | DFND | 164 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,272 | 55,273 | SH | SOLE | 758 | 0 | 54,515 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 251 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,460 | 71,335 | SH | SOLE | 1 | 57,249 | 0 | 14,086 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 243 | 2,332 | SH | SOLE | 1,237 | 0 | 1,095 | ||
ALARM COM HLDGS INC | COM | 011642105 | 21 | 269 | SH | DFND | 269 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,013 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
ALBANY INTL CORP | CL A | 012348108 | 785 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
ALCON AG | ORD SHS | H01301128 | 229 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,405 | 29,891 | SH | SOLE | 2,182 | 0 | 27,709 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 290 | SH | DFND | 290 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,145 | 14,491 | SH | SOLE | 13,012 | 0 | 1,479 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 468 | 704 | SH | DFND | 682 | 0 | 22 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,094 | 12,164 | SH | SOLE | 3,032 | 0 | 9,132 | ||
ALLEGHANY CORP MD | COM | 017175100 | 430 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 305 | 490 | SH | SOLE | 4 | 0 | 486 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 891 | 15,923 | SH | SOLE | 266 | 0 | 15,657 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,649 | 46,712 | SH | SOLE | 1 | 46,712 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ALLSTATE CORP | COM | 020002101 | 251 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,331 | 49,736 | SH | SOLE | 1 | 49,571 | 0 | 165 | |
ALLSTATE CORP | COM | 020002101 | 932 | 7,323 | SH | SOLE | 6,339 | 0 | 984 | ||
ALLY FINL INC | COM | 02005N100 | 7,014 | 137,407 | SH | SOLE | 1 | 98,383 | 0 | 39,024 | |
ALLY FINL INC | COM | 02005N100 | 687 | 13,465 | SH | SOLE | 1,919 | 0 | 11,546 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,346 | 12,099 | SH | DFND | 11,091 | 0 | 1,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118,915 | 44,479 | SH | SOLE | 1 | 43,142 | 0 | 1,337 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 133,692 | 50,006 | SH | SOLE | 43,592 | 0 | 6,414 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,673 | 7,006 | SH | DFND | 6,809 | 0 | 197 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,165 | 13,944 | SH | SOLE | 1 | 13,944 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 129,048 | 48,418 | SH | SOLE | 34,994 | 0 | 13,424 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 17 | 249 | SH | DFND | 249 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,388 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 638 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,057 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,053 | 45,110 | SH | DFND | 45,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,361 | 601,087 | SH | SOLE | 1 | 601,087 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,126 | 178,522 | SH | SOLE | 52,671 | 0 | 125,851 | ||
AMAZON COM INC | COM | 023135106 | 23,859 | 7,263 | SH | DFND | 7,243 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 14,214 | 4,327 | SH | SOLE | 1 | 4,327 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 113,925 | 34,680 | SH | SOLE | 25,172 | 0 | 9,508 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 34,135 | 450,871 | SH | SOLE | 1 | 447,485 | 0 | 3,386 | |
AMDOCS LTD | SHS | G02602103 | 420 | 5,555 | SH | SOLE | 5,454 | 0 | 101 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 66 | 3,754 | SH | DFND | 3,754 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 254 | 14,398 | SH | SOLE | 14,350 | 0 | 48 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 43 | 1,683 | SH | SOLE | 1 | 1,683 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 577 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 784 | 9,664 | SH | SOLE | 1 | 9,664 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,568 | 31,637 | SH | SOLE | 15,141 | 0 | 16,496 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 21 | 735 | SH | SOLE | 0 | 0 | 735 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,124 | 90,278 | SH | DFND | 88,278 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 196 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,463 | 295,250 | SH | SOLE | 287,024 | 0 | 8,226 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 434 | 3,450 | SH | SOLE | 3,400 | 0 | 50 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 211 | 5,560 | SH | SOLE | 1 | 5,560 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 878 | 16,009 | SH | SOLE | 1 | 15,593 | 0 | 416 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 302 | 5,510 | SH | SOLE | 700 | 0 | 4,810 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,380 | 8,968 | SH | DFND | 8,968 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,278 | 264,792 | SH | SOLE | 1 | 263,156 | 0 | 1,636 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,824 | 52,086 | SH | SOLE | 43,743 | 0 | 8,343 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 701 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,005 | 47,358 | SH | SOLE | 37,135 | 0 | 10,223 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 988 | SH | DFND | 988 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,552 | 43,741 | SH | SOLE | 1 | 43,693 | 0 | 48 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,152 | 8,151 | SH | SOLE | 7,487 | 0 | 664 | ||
AMERIS BANCORP | COM | 03076K108 | 14,735 | 284,034 | SH | SOLE | 1 | 284,034 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 36 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 353 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,194 | 9,996 | SH | SOLE | 1,969 | 0 | 8,027 | ||
AMETEK INC | COM | 031100100 | 2,777 | 22,394 | SH | DFND | 22,119 | 0 | 275 | ||
AMETEK INC | COM | 031100100 | 32,548 | 262,464 | SH | SOLE | 1 | 261,456 | 0 | 1,008 | |
AMETEK INC | COM | 031100100 | 26,560 | 214,178 | SH | SOLE | 209,536 | 0 | 4,642 | ||
AMGEN INC | COM | 031162100 | 12,491 | 58,744 | SH | DFND | 23,349 | 0 | 35,395 | ||
AMGEN INC | COM | 031162100 | 69,908 | 328,748 | SH | SOLE | 1 | 319,068 | 0 | 9,680 | |
AMGEN INC | COM | 031162100 | 10,695 | 50,297 | SH | SOLE | 43,400 | 0 | 6,897 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,176 | 47,171 | SH | SOLE | 1 | 47,171 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27 | 238 | SH | DFND | 238 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 23,317 | 203,206 | SH | SOLE | 1 | 203,206 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,336 | 11,644 | SH | SOLE | 20 | 0 | 11,624 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,654 | 77,216 | SH | DFND | 77,216 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 96,708 | 1,320,617 | SH | SOLE | 1 | 1,318,396 | 0 | 2,221 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,955 | 286,158 | SH | SOLE | 281,344 | 0 | 4,814 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 229 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 443 | 2,646 | SH | DFND | 2,646 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,154 | 12,863 | SH | SOLE | 11,330 | 0 | 1,533 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 221 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24 | 2,964 | SH | SOLE | 2,900 | 0 | 64 | ||
ANSYS INC | COM | 03662Q105 | 221 | 652 | SH | SOLE | 598 | 0 | 54 | ||
ANTHEM INC | COM | 036752103 | 375 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,318 | 46,456 | SH | SOLE | 1 | 45,956 | 0 | 500 | |
ANTHEM INC | COM | 036752103 | 4,196 | 11,256 | SH | SOLE | 6,604 | 0 | 4,652 | ||
AON PLC | SHS CL A | G0403H108 | 152 | 534 | SH | DFND | 534 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 185 | 648 | SH | SOLE | 1 | 0 | 0 | 648 | |
AON PLC | SHS CL A | G0403H108 | 4,834 | 16,919 | SH | SOLE | 3,665 | 0 | 13,254 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 324 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,630 | 167,049 | SH | SOLE | 167,049 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 22 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 389 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 369 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 21 | 176 | SH | DFND | 176 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 975 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
APPIAN CORP | CL A | 03782L101 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 411 | 4,449 | SH | SOLE | 4,425 | 0 | 24 | ||
APPLE INC | COM | 037833100 | 147,316 | 1,041,107 | SH | DFND | 942,353 | 0 | 98,754 | ||
APPLE INC | COM | 037833100 | 119,089 | 841,622 | SH | SOLE | 1 | 837,951 | 0 | 3,671 | |
APPLE INC | COM | 037833100 | 453,568 | 3,205,429 | SH | SOLE | 2,954,825 | 0 | 250,604 | ||
APPLIED MATLS INC | COM | 038222105 | 3,731 | 28,989 | SH | DFND | 28,239 | 0 | 750 | ||
APPLIED MATLS INC | COM | 038222105 | 106,492 | 827,256 | SH | SOLE | 1 | 803,735 | 0 | 23,521 | |
APPLIED MATLS INC | COM | 038222105 | 32,003 | 248,606 | SH | SOLE | 242,096 | 0 | 6,510 | ||
APTARGROUP INC | COM | 038336103 | 282 | 2,367 | SH | SOLE | 864 | 0 | 1,503 | ||
APTIV PLC | SHS | G6095L109 | 320 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,772 | 92,449 | SH | SOLE | 91,784 | 0 | 665 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 588 | 9,814 | SH | SOLE | 1 | 945 | 0 | 8,869 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 185 | 3,099 | SH | SOLE | 1,867 | 0 | 1,232 | ||
ARCOSA INC | COM | 039653100 | 13,103 | 261,190 | SH | SOLE | 1 | 261,190 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 23 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 613 | 63,002 | SH | SOLE | 63,002 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 500 | 50,548 | SH | SOLE | 50,548 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 157 | 458 | SH | DFND | 458 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 67,576 | 196,650 | SH | SOLE | 1 | 194,604 | 0 | 2,046 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,676 | 25,248 | SH | SOLE | 24,918 | 0 | 330 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27 | 365 | SH | DFND | 365 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 214 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 108 | 981 | SH | DFND | 981 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 97 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 42 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,833 | 43,043 | SH | SOLE | 1 | 43,043 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 572 | 5,101 | SH | SOLE | 654 | 0 | 4,447 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 624 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARVINAS INC | COM | 04335A105 | 961 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20,088 | 102,105 | SH | SOLE | 1 | 102,105 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 975 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 145 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
ASGN INC | COM | 00191U102 | 178 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 22,168 | 195,943 | SH | SOLE | 1 | 195,943 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 865 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 226 | 304 | SH | DFND | 254 | 0 | 50 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,304 | 17,856 | SH | SOLE | 11,867 | 0 | 5,989 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,111 | 35,164 | SH | DFND | 35,164 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 468 | 7,803 | SH | SOLE | 1 | 7,513 | 0 | 290 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,240 | 153,850 | SH | SOLE | 148,316 | 0 | 5,534 | ||
AT&T INC | COM | 00206R102 | 4,489 | 166,231 | SH | DFND | 150,641 | 0 | 15,590 | ||
AT&T INC | COM | 00206R102 | 23,575 | 872,852 | SH | SOLE | 1 | 830,475 | 0 | 42,377 | |
AT&T INC | COM | 00206R102 | 6,181 | 228,864 | SH | SOLE | 205,587 | 0 | 23,277 | ||
ATHERSYS INC NEW | COM | 04744L106 | 16 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 321 | 8,734 | SH | DFND | 8,734 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 410 | 11,905 | SH | SOLE | 6,080 | 0 | 5,825 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21,646 | 265,018 | SH | SOLE | 1 | 265,018 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 54 | 140 | SH | DFND | 140 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,999 | 5,109 | SH | SOLE | 499 | 0 | 4,610 | ||
ATMOS ENERGY CORP | COM | 049560105 | 88 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,068 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
AUTODESK INC | COM | 052769106 | 26 | 92 | SH | DFND | 0 | 0 | 92 | ||
AUTODESK INC | COM | 052769106 | 11,365 | 39,855 | SH | SOLE | 1,106 | 0 | 38,749 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,017 | 110,134 | SH | DFND | 96,624 | 0 | 13,510 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,911 | 264,665 | SH | SOLE | 1 | 252,550 | 0 | 12,115 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,692 | 183,538 | SH | SOLE | 177,385 | 0 | 6,153 | ||
AUTOZONE INC | COM | 053332102 | 1,280 | 754 | SH | DFND | 137 | 0 | 617 | ||
AUTOZONE INC | COM | 053332102 | 198 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,690 | 6,885 | SH | SOLE | 6,317 | 0 | 568 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 225 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 126 | 570 | SH | SOLE | 46 | 0 | 524 | ||
AVANTOR INC | COM | 05352A100 | 224 | 5,500 | SH | DFND | 4,500 | 0 | 1,000 | ||
AVANTOR INC | COM | 05352A100 | 90 | 2,223 | SH | SOLE | 1 | 0 | 0 | 2,223 | |
AVANTOR INC | COM | 05352A100 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AVERY DENNISON CORP | COM | 053611109 | 310 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 51,815 | 250,064 | SH | SOLE | 1 | 250,064 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 938 | 4,529 | SH | SOLE | 3,924 | 0 | 605 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 92 | 531 | SH | DFND | 531 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 712 | 4,073 | SH | SOLE | 300 | 0 | 3,773 | ||
AZEK CO INC | CL A | 05478C105 | 693 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,444 | 1,311,953 | SH | SOLE | 1 | 1,274,884 | 0 | 37,069 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 432 | 17,509 | SH | SOLE | 3,745 | 0 | 13,764 | ||
BALCHEM CORP | COM | 057665200 | 2,067 | 14,250 | SH | SOLE | 3,199 | 0 | 11,051 | ||
BALL CORP | COM | 058498106 | 75 | 841 | SH | DFND | 841 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 274 | 3,052 | SH | SOLE | 2,287 | 0 | 765 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 66 | 18,480 | SH | SOLE | 1,028 | 0 | 17,452 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 886 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,020 | 47,601 | SH | DFND | 47,601 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 369 | 8,705 | SH | SOLE | 1 | 8,705 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 18,895 | 445,112 | SH | SOLE | 391,364 | 0 | 53,748 | ||
BANK HAWAII CORP | COM | 062540109 | 369 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 75 | 914 | SH | SOLE | 824 | 0 | 90 | ||
BANK MONTREAL QUE | COM | 063671101 | 365 | 3,666 | SH | SOLE | 1 | 3,666 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 212 | 2,130 | SH | SOLE | 450 | 0 | 1,680 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 970 | 18,725 | SH | DFND | 11,034 | 0 | 7,691 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,324 | 527,092 | SH | SOLE | 1 | 520,284 | 0 | 6,808 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,659 | 51,309 | SH | SOLE | 43,903 | 0 | 7,406 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 184 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 245 | 3,997 | SH | SOLE | 1 | 3,997 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 119 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
BANK OZK | COM | 06417N103 | 855 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 116 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4 | 417 | SH | DFND | 417 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 152 | 14,747 | SH | SOLE | 1 | 14,747 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 61 | 5,995 | SH | SOLE | 1,236 | 0 | 4,759 | ||
BAXTER INTL INC | COM | 071813109 | 9,253 | 115,052 | SH | DFND | 112,670 | 0 | 2,382 | ||
BAXTER INTL INC | COM | 071813109 | 31,505 | 391,709 | SH | SOLE | 383,259 | 0 | 8,450 | ||
BCE INC | COM NEW | 05534B760 | 90 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 115 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,601 | 368,551 | SH | SOLE | 1 | 368,551 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 245 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 380 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 253 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,479 | 6,019 | SH | DFND | 6,019 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,917 | 15,936 | SH | SOLE | 14,770 | 0 | 1,166 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,672 | 31,773 | SH | DFND | 25,857 | 0 | 5,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,613 | 207,421 | SH | SOLE | 166,681 | 0 | 40,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,873 | 24 | SH | DFND | 2 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,107 | 27 | SH | SOLE | 25 | 0 | 2 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,450 | 56,669 | SH | SOLE | 1 | 52,863 | 0 | 3,806 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 60 | 986 | SH | SOLE | 986 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 92,802 | 877,901 | SH | SOLE | 1 | 858,576 | 0 | 19,325 | |
BEST BUY INC | COM | 086516101 | 724 | 6,856 | SH | SOLE | 3,676 | 0 | 3,180 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 267 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
BIOGEN INC | COM | 09062X103 | 3,550 | 12,545 | SH | DFND | 12,205 | 0 | 340 | ||
BIOGEN INC | COM | 09062X103 | 12,023 | 42,487 | SH | SOLE | 1 | 42,411 | 0 | 76 | |
BIOGEN INC | COM | 09062X103 | 25,872 | 91,427 | SH | SOLE | 90,257 | 0 | 1,170 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,037 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 940 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
BLACKBAUD INC | COM | 09227Q100 | 240 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
BLACKLINE INC | COM | 09239B109 | 29 | 254 | SH | DFND | 254 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,729 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
BLACKROCK INC | COM | 09247X101 | 6,145 | 7,328 | SH | DFND | 7,028 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 9,568 | 11,409 | SH | SOLE | 1 | 11,394 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 59,979 | 71,518 | SH | SOLE | 58,097 | 0 | 13,421 | ||
BLACKSTONE INC | COM | 09260D107 | 1,884 | 16,195 | SH | DFND | 16,195 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,410 | 12,123 | SH | SOLE | 12,088 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 6,793 | 30,888 | SH | DFND | 25,238 | 0 | 5,650 | ||
BOEING CO | COM | 097023105 | 16,390 | 74,524 | SH | SOLE | 72,965 | 0 | 1,559 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 13,017 | 241,159 | SH | SOLE | 1 | 241,159 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 24 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,880 | 2,477 | SH | DFND | 2,412 | 0 | 65 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,084 | 10,988 | SH | SOLE | 1 | 10,988 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,199 | 21,568 | SH | SOLE | 21,267 | 0 | 301 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,576 | 523,967 | SH | SOLE | 1 | 506,253 | 0 | 17,714 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 227 | 2,867 | SH | SOLE | 2,786 | 0 | 81 | ||
BORGWARNER INC | COM | 099724106 | 54 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 33,945 | 785,589 | SH | SOLE | 1 | 744,721 | 0 | 40,868 | |
BORGWARNER INC | COM | 099724106 | 927 | 21,458 | SH | SOLE | 20,916 | 0 | 542 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 220 | SH | DFND | 220 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 241 | 2,225 | SH | SOLE | 1,601 | 0 | 624 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233 | 5,385 | SH | SOLE | 1,899 | 0 | 3,486 | ||
BOX INC | CL A | 10316T104 | 439 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 25,732 | 406,766 | SH | SOLE | 1 | 406,766 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,191 | 43,594 | SH | DFND | 43,594 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 675 | 24,716 | SH | SOLE | 19,317 | 0 | 5,399 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 242 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 277 | SH | DFND | 277 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10 | 227 | SH | SOLE | 218 | 0 | 9 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,718 | 248,751 | SH | DFND | 246,936 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,319 | 427,914 | SH | SOLE | 1 | 427,645 | 0 | 269 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,358 | 817,274 | SH | SOLE | 804,018 | 0 | 13,256 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 448 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 218 | 6,204 | SH | SOLE | 3,589 | 0 | 2,615 | ||
BROADCOM INC | COM | 11135F101 | 2,944 | 6,071 | SH | DFND | 6,021 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 10,566 | 21,790 | SH | SOLE | 20,676 | 0 | 1,114 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 139 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 109 | 660 | SH | SOLE | 507 | 0 | 153 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,793 | 233,523 | SH | DFND | 233,523 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 39,048 | 1,573,884 | SH | SOLE | 1,551,630 | 0 | 22,254 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 347 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 819 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 824 | 53,998 | SH | SOLE | 0 | 0 | 53,998 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,632 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
BROWN & BROWN INC | COM | 115236101 | 983 | 17,734 | SH | SOLE | 1 | 17,734 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 388 | 7,013 | SH | SOLE | 6,965 | 0 | 48 | ||
BROWN FORMAN CORP | CL A | 115637100 | 188 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 144 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,400 | 35,827 | SH | DFND | 35,827 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 489 | 7,302 | SH | SOLE | 6,270 | 0 | 1,032 | ||
BRUNSWICK CORP | COM | 117043109 | 523 | 5,490 | SH | SOLE | 1 | 5,192 | 0 | 298 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 44 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 198 | 2,443 | SH | SOLE | 750 | 0 | 1,693 | ||
CABOT CORP | COM | 127055101 | 209 | 4,175 | SH | SOLE | 4,000 | 0 | 175 | ||
CACI INTL INC | CL A | 127190304 | 17,935 | 68,429 | SH | SOLE | 1 | 68,429 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 956 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,376 | 345,856 | SH | SOLE | 1 | 323,231 | 0 | 22,625 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 774 | 5,117 | SH | SOLE | 3,509 | 0 | 1,608 | ||
CAMPBELL SOUP CO | COM | 134429109 | 809 | 19,364 | SH | DFND | 19,364 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 815 | 19,502 | SH | SOLE | 19,296 | 0 | 206 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 227 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 115 | 1,036 | SH | SOLE | 571 | 0 | 465 | ||
CANADIAN NATL RY CO | COM | 136375102 | 745 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,072 | 9,276 | SH | SOLE | 8,606 | 0 | 670 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,746 | 42,211 | SH | SOLE | 1,090 | 0 | 41,121 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,150 | 81,188 | SH | SOLE | 1 | 79,746 | 0 | 1,442 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,594 | 9,846 | SH | SOLE | 1,656 | 0 | 8,190 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 34 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,546 | 31,950 | SH | SOLE | 31,832 | 0 | 118 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 232 | SH | DFND | 232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,673 | 377,544 | SH | SOLE | 1 | 341,946 | 0 | 35,598 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 104 | 2,122 | SH | SOLE | 1,538 | 0 | 584 | ||
CAREDX INC | COM | 14167L103 | 1,112 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
CARGURUS INC | COM CL A | 141788109 | 18,850 | 600,134 | SH | SOLE | 1 | 600,134 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,488 | 67,403 | SH | DFND | 49,303 | 0 | 18,100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55,674 | 1,075,620 | SH | SOLE | 1 | 1,030,363 | 0 | 45,257 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,930 | 56,609 | SH | SOLE | 53,217 | 0 | 3,392 | ||
CARTERS INC | COM | 146229109 | 250 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,878 | 29,601 | SH | SOLE | 1 | 22,804 | 0 | 6,797 | |
CARTERS INC | COM | 146229109 | 9,632 | 99,058 | SH | SOLE | 98,825 | 0 | 233 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 921 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
CASEYS GEN STORES INC | COM | 147528103 | 285 | 1,516 | SH | SOLE | 14 | 0 | 1,502 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 104 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,341 | 48,661 | SH | DFND | 13,149 | 0 | 35,512 | ||
CATERPILLAR INC | COM | 149123101 | 1,862 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,976 | 51,971 | SH | SOLE | 50,907 | 0 | 1,064 | ||
CATHAY GEN BANCORP | COM | 149150104 | 16,759 | 404,926 | SH | SOLE | 1 | 404,926 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,564 | 200,951 | SH | SOLE | 1 | 173,555 | 0 | 27,396 | |
CBRE GROUP INC | CL A | 12504L109 | 479 | 4,926 | SH | SOLE | 1,379 | 0 | 3,547 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 108 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 732 | 75,013 | SH | SOLE | 75,013 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 412 | 9,686 | SH | DFND | 9,686 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 275 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 59,053 | 324,433 | SH | SOLE | 1 | 322,532 | 0 | 1,901 | |
CDW CORP | COM | 12514G108 | 554 | 3,046 | SH | SOLE | 2,558 | 0 | 488 | ||
CELANESE CORP DEL | COM | 150870103 | 100 | 665 | SH | SOLE | 1 | 0 | 0 | 665 | |
CELANESE CORP DEL | COM | 150870103 | 1,182 | 7,850 | SH | SOLE | 6,676 | 0 | 1,174 | ||
CENTENE CORP DEL | COM | 15135B101 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,768 | 28,377 | SH | SOLE | 1 | 25,423 | 0 | 2,954 | |
CENTENE CORP DEL | COM | 15135B101 | 90 | 1,452 | SH | SOLE | 1,009 | 0 | 443 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 147 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,833 | 74,549 | SH | SOLE | 12,046 | 0 | 62,503 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 170 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 278 | 6,486 | SH | SOLE | 1 | 6,486 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CERENCE INC | COM | 156727109 | 102 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 502 | 5,225 | SH | SOLE | 104 | 0 | 5,121 | ||
CERNER CORP | COM | 156782104 | 141 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,171 | 44,974 | SH | SOLE | 1 | 29,614 | 0 | 15,360 | |
CERNER CORP | COM | 156782104 | 490 | 6,954 | SH | SOLE | 6,814 | 0 | 140 | ||
CF INDS HLDGS INC | COM | 125269100 | 154 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 633 | 11,342 | SH | SOLE | 11,250 | 0 | 92 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 465 | 5,353 | SH | SOLE | 1,121 | 0 | 4,232 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 88 | 214 | SH | DFND | 214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 200 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 244 | 593 | SH | SOLE | 585 | 0 | 8 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,155 | 43,318 | SH | DFND | 42,543 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,741 | 202,386 | SH | SOLE | 1 | 202,126 | 0 | 260 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34,149 | 468,823 | SH | SOLE | 461,713 | 0 | 7,110 | ||
CHART INDS INC | COM | 16115Q308 | 1,553 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,987 | 2,732 | SH | SOLE | 2,469 | 0 | 263 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 169 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 406 | 3,600 | SH | SOLE | 3,596 | 0 | 4 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,827 | 28,948 | SH | SOLE | 55 | 0 | 28,893 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 765 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,188 | 208,858 | SH | DFND | 198,588 | 0 | 10,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,311 | 249,496 | SH | SOLE | 1 | 249,225 | 0 | 271 | |
CHEVRON CORP NEW | COM | 166764100 | 72,830 | 717,900 | SH | SOLE | 649,635 | 0 | 68,265 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 294 | 19,840 | SH | SOLE | 1 | 19,840 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,231 | 1,228 | SH | SOLE | 1,155 | 0 | 73 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 369 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CHUBB LIMITED | COM | H1467J104 | 12,079 | 69,630 | SH | DFND | 59,975 | 0 | 9,655 | ||
CHUBB LIMITED | COM | H1467J104 | 17,357 | 100,055 | SH | SOLE | 1 | 100,055 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61,858 | 356,574 | SH | SOLE | 350,142 | 0 | 6,432 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 201 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 614 | 7,441 | SH | DFND | 7,441 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 35,718 | 432,588 | SH | SOLE | 1 | 429,841 | 0 | 2,747 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,647 | 19,953 | SH | SOLE | 15,510 | 0 | 4,443 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 680 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 569 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 114 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 32,740 | 637,600 | SH | SOLE | 1 | 611,960 | 0 | 25,640 | |
CIENA CORP | COM NEW | 171779309 | 117 | 2,283 | SH | SOLE | 2,236 | 0 | 47 | ||
CIGNA CORP NEW | COM | 125523100 | 6,492 | 32,437 | SH | DFND | 32,295 | 0 | 142 | ||
CIGNA CORP NEW | COM | 125523100 | 17,640 | 88,130 | SH | SOLE | 1 | 87,523 | 0 | 607 | |
CIGNA CORP NEW | COM | 125523100 | 5,155 | 25,756 | SH | SOLE | 23,285 | 0 | 2,471 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,371 | 20,765 | SH | DFND | 20,765 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,533 | 48,442 | SH | SOLE | 3,225 | 0 | 45,217 | ||
CINTAS CORP | COM | 172908105 | 95 | 252 | SH | DFND | 252 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,118 | 5,565 | SH | SOLE | 2,241 | 0 | 3,324 | ||
CIRRUS LOGIC INC | COM | 172755100 | 773 | 9,394 | SH | SOLE | 1 | 8,274 | 0 | 1,120 | |
CISCO SYS INC | COM | 17275R102 | 28,695 | 527,203 | SH | DFND | 519,856 | 0 | 7,347 | ||
CISCO SYS INC | COM | 17275R102 | 57,219 | 1,051,247 | SH | SOLE | 1 | 1,032,144 | 0 | 19,103 | |
CISCO SYS INC | COM | 17275R102 | 98,284 | 1,805,704 | SH | SOLE | 1,647,337 | 0 | 158,367 | ||
CITIGROUP INC | COM NEW | 172967424 | 287 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,482 | 249,104 | SH | SOLE | 1 | 229,325 | 0 | 19,779 | |
CITIGROUP INC | COM NEW | 172967424 | 3,753 | 53,486 | SH | SOLE | 18,414 | 0 | 35,072 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 65,637 | 1,397,143 | SH | SOLE | 1 | 1,384,624 | 0 | 12,519 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 234 | 4,996 | SH | SOLE | 2,929 | 0 | 2,067 | ||
CITRIX SYS INC | COM | 177376100 | 88 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 214 | 2,000 | SH | SOLE | 661 | 0 | 1,339 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 939 | 31,050 | SH | SOLE | 14,475 | 0 | 16,575 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,607 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
CLOROX CO DEL | COM | 189054109 | 3,111 | 18,789 | SH | DFND | 18,789 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,506 | 21,173 | SH | SOLE | 18,566 | 0 | 2,607 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 60 | 540 | SH | DFND | 540 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 657 | 5,834 | SH | SOLE | 5,827 | 0 | 7 | ||
CMC MATERIALS INC | COM | 12571T100 | 715 | 5,803 | SH | SOLE | 2,000 | 0 | 3,803 | ||
CME GROUP INC | COM | 12572Q105 | 30 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,124 | 5,815 | SH | SOLE | 3,862 | 0 | 1,953 | ||
CMS ENERGY CORP | COM | 125896100 | 95 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,111 | 18,612 | SH | SOLE | 4,671 | 0 | 13,941 | ||
CNX RES CORP | COM | 12653C108 | 16,051 | 1,271,909 | SH | SOLE | 1 | 1,271,909 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COCA COLA CO | COM | 191216100 | 9,987 | 190,340 | SH | DFND | 187,020 | 0 | 3,320 | ||
COCA COLA CO | COM | 191216100 | 26,607 | 507,094 | SH | SOLE | 1 | 484,274 | 0 | 22,820 | |
COCA COLA CO | COM | 191216100 | 27,065 | 515,830 | SH | SOLE | 495,121 | 0 | 20,709 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,911 | 25,757 | SH | DFND | 24,057 | 0 | 1,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,797 | 428,475 | SH | SOLE | 1 | 406,457 | 0 | 22,018 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,514 | 101,257 | SH | SOLE | 96,952 | 0 | 4,305 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,218 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,855 | 196,547 | SH | DFND | 189,947 | 0 | 6,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,404 | 547,827 | SH | SOLE | 1 | 540,903 | 0 | 6,924 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,525 | 483,264 | SH | SOLE | 469,922 | 0 | 13,342 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,338 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 229 | 2,399 | SH | SOLE | 400 | 0 | 1,999 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,014 | 125,407 | SH | DFND | 125,204 | 0 | 203 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,281 | 1,292,348 | SH | SOLE | 1 | 1,286,329 | 0 | 6,019 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,862 | 1,016,676 | SH | SOLE | 818,118 | 0 | 198,558 | ||
COMERICA INC | COM | 200340107 | 15 | 191 | SH | DFND | 191 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 68 | 848 | SH | SOLE | 1 | 673 | 0 | 175 | |
COMERICA INC | COM | 200340107 | 489 | 6,083 | SH | SOLE | 821 | 0 | 5,262 | ||
COMFORT SYS USA INC | COM | 199908104 | 586 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 549 | 7,885 | SH | SOLE | 5,028 | 0 | 2,857 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,151 | 37,800 | SH | SOLE | 1 | 37,800 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 81 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 21,700 | 288,152 | SH | SOLE | 1 | 288,152 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 116 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
CONAGRA BRANDS INC | COM | 205887102 | 168 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 81 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 619 | 18,285 | SH | SOLE | 13,159 | 0 | 5,126 | ||
CONMED CORP | COM | 207410101 | 789 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,766 | 55,581 | SH | DFND | 54,594 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,029 | 59,457 | SH | SOLE | 55,182 | 0 | 4,275 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 112 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 324 | 4,477 | SH | SOLE | 2,211 | 0 | 2,266 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 245 | SH | DFND | 245 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,154 | 5,480 | SH | SOLE | 1,997 | 0 | 3,483 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 620 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,114 | 17,356 | SH | DFND | 17,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 867 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 123 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,022 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 283 | 685 | SH | SOLE | 675 | 0 | 10 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,091 | 7,882 | SH | SOLE | 1 | 7,882 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CORNING INC | COM | 219350105 | 2,080 | 57,004 | SH | DFND | 57,004 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,167 | 86,814 | SH | SOLE | 1 | 63,991 | 0 | 22,823 | |
CORNING INC | COM | 219350105 | 2,065 | 56,603 | SH | SOLE | 53,612 | 0 | 2,991 | ||
CORTEVA INC | COM | 22052L104 | 1,950 | 46,348 | SH | DFND | 46,348 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,072 | 49,263 | SH | SOLE | 1 | 30,715 | 0 | 18,548 | |
CORTEVA INC | COM | 22052L104 | 14,659 | 348,378 | SH | SOLE | 347,026 | 0 | 1,352 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,969 | 13,284 | SH | DFND | 13,104 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,920 | 93,291 | SH | SOLE | 1 | 93,291 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,212 | 113,970 | SH | SOLE | 111,934 | 0 | 2,036 | ||
CRH PLC | ADR | 12626K203 | 178 | 3,828 | SH | SOLE | 1 | 3,828 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 131 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 264 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,231 | 7,104 | SH | DFND | 7,104 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,085 | 104,346 | SH | SOLE | 1 | 92,416 | 0 | 11,930 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,007 | 63,512 | SH | SOLE | 19,590 | 0 | 43,922 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,160 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
CSX CORP | COM | 126408103 | 729 | 24,526 | SH | DFND | 24,526 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,245 | 714,370 | SH | SOLE | 1 | 704,351 | 0 | 10,019 | |
CSX CORP | COM | 126408103 | 7,734 | 260,056 | SH | SOLE | 248,683 | 0 | 11,373 | ||
CUBESMART | COM | 229663109 | 3,226 | 66,600 | SH | DFND | 66,600 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,072 | 63,408 | SH | SOLE | 1 | 63,408 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9 | 187 | SH | SOLE | 73 | 0 | 114 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 118 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 189 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,235 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,100 | 53,884 | SH | SOLE | 1 | 49,434 | 0 | 4,450 | |
CUMMINS INC | COM | 231021106 | 14,027 | 62,465 | SH | SOLE | 60,993 | 0 | 1,472 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 412 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 49 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,081 | 59,876 | SH | DFND | 59,876 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,868 | 175,212 | SH | SOLE | 1 | 171,582 | 0 | 3,630 | |
CVS HEALTH CORP | COM | 126650100 | 37,300 | 439,556 | SH | SOLE | 429,625 | 0 | 9,931 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 416 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
D R HORTON INC | COM | 23331A109 | 29 | 350 | SH | DFND | 350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,930 | 46,803 | SH | SOLE | 1 | 45,172 | 0 | 1,631 | |
D R HORTON INC | COM | 23331A109 | 664 | 7,912 | SH | SOLE | 1,911 | 0 | 6,001 | ||
DANAHER CORPORATION | COM | 235851102 | 2,044 | 6,717 | SH | DFND | 6,717 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 296 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,075 | 39,663 | SH | SOLE | 36,804 | 0 | 2,859 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 462 | 3,051 | SH | DFND | 3,051 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 210 | 1,391 | SH | SOLE | 1 | 1,391 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 543 | 3,588 | SH | SOLE | 2,704 | 0 | 884 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 872 | 12,140 | SH | SOLE | 1 | 12,140 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 141 | 1,964 | SH | SOLE | 142 | 0 | 1,822 | ||
DATADOG INC | CL A COM | 23804L103 | 529 | 3,747 | SH | SOLE | 3,714 | 0 | 33 | ||
DAVITA INC | COM | 23918K108 | 32,503 | 279,576 | SH | SOLE | 1 | 266,035 | 0 | 13,541 | |
DAVITA INC | COM | 23918K108 | 784 | 6,750 | SH | SOLE | 1,168 | 0 | 5,582 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,357 | 15,988 | SH | DFND | 15,988 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,613 | 19,738 | SH | SOLE | 18,389 | 0 | 1,349 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 227 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,146 | 397,663 | SH | SOLE | 1 | 397,663 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 208 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,708 | 323,992 | SH | SOLE | 1 | 305,974 | 0 | 18,018 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 281 | 2,703 | SH | SOLE | 1,187 | 0 | 1,516 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 870 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 157 | 2,719 | SH | SOLE | 1,900 | 0 | 819 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 901 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 361 | 28,494 | SH | SOLE | 22,886 | 0 | 5,608 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,648 | 46,413 | SH | SOLE | 1 | 46,413 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 329 | 9,283 | SH | SOLE | 1,179 | 0 | 8,104 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,091 | 5,658 | SH | DFND | 5,658 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 64 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,245 | 53,087 | SH | SOLE | 6,934 | 0 | 46,153 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 620 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 948 | 7,918 | SH | SOLE | 1 | 7,918 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 454 | 3,146 | SH | DFND | 3,146 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 742 | 5,143 | SH | SOLE | 4,222 | 0 | 921 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 348 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 62 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 135 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,628 | 449,315 | SH | DFND | 444,961 | 0 | 4,354 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 140,146 | 5,415,250 | SH | SOLE | 5,381,464 | 0 | 33,786 | ||
DIODES INC | COM | 254543101 | 26,317 | 290,510 | SH | SOLE | 1 | 290,510 | 0 | 0 | |
DIODES INC | COM | 254543101 | 25 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DISCOVER FINL SVCS | COM | 254709108 | 923 | 7,521 | SH | DFND | 7,321 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,129 | 171,996 | SH | SOLE | 1 | 169,111 | 0 | 2,885 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,403 | 60,266 | SH | SOLE | 59,656 | 0 | 610 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 662 | 26,103 | SH | SOLE | 1 | 22,480 | 0 | 3,623 | |
DISCOVERY INC | COM SER A | 25470F104 | 10 | 397 | SH | SOLE | 35 | 0 | 362 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,364 | 97,441 | SH | SOLE | 1 | 43,537 | 0 | 53,904 | |
DISCOVERY INC | COM SER C | 25470F302 | 51 | 2,109 | SH | SOLE | 1,612 | 0 | 497 | ||
DISCOVERY INC | COM SER B | 25470F203 | 26 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 923 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
DOCUSIGN INC | COM | 256163106 | 111 | 432 | SH | DFND | 432 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 96 | 373 | SH | SOLE | 284 | 0 | 89 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,957 | 79,058 | SH | SOLE | 1 | 62,570 | 0 | 16,488 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 292 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,399 | 91,449 | SH | SOLE | 1 | 91,449 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,899 | 27,810 | SH | SOLE | 26,741 | 0 | 1,069 | ||
DOLLAR TREE INC | COM | 256746108 | 3,227 | 33,721 | SH | DFND | 33,268 | 0 | 453 | ||
DOLLAR TREE INC | COM | 256746108 | 138 | 1,452 | SH | SOLE | 1 | 1,452 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,977 | 187,814 | SH | SOLE | 185,035 | 0 | 2,779 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,572 | 62,615 | SH | DFND | 62,115 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,745 | 147,152 | SH | SOLE | 1 | 146,959 | 0 | 193 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,805 | 257,539 | SH | SOLE | 147,245 | 0 | 110,294 | ||
DORMAN PRODS INC | COM | 258278100 | 545 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 354 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
DOVER CORP | COM | 260003108 | 344 | 2,213 | SH | DFND | 893 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 2,514 | 16,169 | SH | SOLE | 15,993 | 0 | 176 | ||
DOW INC | COM | 260557103 | 2,932 | 50,949 | SH | DFND | 50,949 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,820 | 326,979 | SH | SOLE | 1 | 320,270 | 0 | 6,709 | |
DOW INC | COM | 260557103 | 20,098 | 349,173 | SH | SOLE | 348,282 | 0 | 891 | ||
DROPBOX INC | CL A | 26210C104 | 69,324 | 2,372,504 | SH | SOLE | 1 | 2,342,623 | 0 | 29,881 | |
DROPBOX INC | CL A | 26210C104 | 117 | 4,017 | SH | SOLE | 3,666 | 0 | 351 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23 | 508 | SH | DFND | 508 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 698 | 15,097 | SH | SOLE | 573 | 0 | 14,524 | ||
DTE ENERGY CO | COM | 233331107 | 113 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,334 | 65,660 | SH | SOLE | 1 | 65,574 | 0 | 86 | |
DTE ENERGY CO | COM | 233331107 | 1,566 | 14,021 | SH | SOLE | 1,797 | 0 | 12,224 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 25 | 571 | SH | DFND | 571 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,168 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,200 | 32,797 | SH | DFND | 32,623 | 0 | 174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,020 | 30,954 | SH | SOLE | 26,705 | 0 | 4,249 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 124 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,117 | 44,228 | SH | SOLE | 1 | 44,228 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 45 | 952 | SH | SOLE | 500 | 0 | 452 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,918 | 72,343 | SH | DFND | 66,233 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,798 | 350,026 | SH | SOLE | 345,981 | 0 | 4,045 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 191 | 5,694 | SH | SOLE | 3,315 | 0 | 2,379 | ||
DYCOM INDS INC | COM | 267475101 | 144 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,923 | 153,340 | SH | SOLE | 1 | 153,340 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,052 | 8,023 | SH | SOLE | 709 | 0 | 7,314 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,273 | 68,013 | SH | SOLE | 1 | 55,365 | 0 | 12,648 | |
EAST WEST BANCORP INC | COM | 27579R104 | 211 | 2,732 | SH | SOLE | 2,617 | 0 | 115 | ||
EASTMAN CHEM CO | COM | 277432100 | 484 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,160 | 61,155 | SH | SOLE | 1 | 58,731 | 0 | 2,424 | |
EASTMAN CHEM CO | COM | 277432100 | 319 | 3,175 | SH | SOLE | 1,299 | 0 | 1,876 | ||
EATON CORP PLC | SHS | G29183103 | 1,485 | 9,947 | SH | DFND | 9,947 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,054 | 74,039 | SH | SOLE | 1 | 73,943 | 0 | 96 | |
EATON CORP PLC | SHS | G29183103 | 5,263 | 35,250 | SH | SOLE | 33,003 | 0 | 2,247 | ||
EBAY INC. | COM | 278642103 | 275 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 105,889 | 1,519,866 | SH | SOLE | 1 | 1,489,514 | 0 | 30,352 | |
EBAY INC. | COM | 278642103 | 2,289 | 32,869 | SH | SOLE | 22,011 | 0 | 10,858 | ||
ECOLAB INC | COM | 278865100 | 1,173 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,073 | 5,145 | SH | SOLE | 2,893 | 0 | 2,252 | ||
EDISON INTL | COM | 281020107 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 226 | 4,090 | SH | SOLE | 1,418 | 0 | 2,672 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 119 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 238 | 5,814 | SH | SOLE | 100 | 0 | 5,714 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,718 | 24,012 | SH | DFND | 23,712 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,008 | 344,569 | SH | SOLE | 327,987 | 0 | 16,582 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,161 | 99,130 | SH | DFND | 93,135 | 0 | 5,995 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,398 | 733,722 | SH | SOLE | 728,503 | 302 | 4,917 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,463 | 10,291 | SH | DFND | 10,291 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 77,204 | 542,738 | SH | SOLE | 1 | 528,236 | 0 | 14,502 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,197 | 8,419 | SH | SOLE | 7,949 | 0 | 470 | ||
LILLY ELI & CO | COM | 532457108 | 19,977 | 86,462 | SH | DFND | 66,377 | 0 | 20,085 | ||
LILLY ELI & CO | COM | 532457108 | 34,258 | 148,272 | SH | SOLE | 1 | 147,385 | 0 | 887 | |
LILLY ELI & CO | COM | 532457108 | 61,757 | 267,290 | SH | SOLE | 261,093 | 0 | 6,197 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,792 | 171,545 | SH | SOLE | 1 | 171,545 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 72 | 629 | SH | SOLE | 419 | 0 | 210 | ||
EMERSON ELEC CO | COM | 291011104 | 7,124 | 75,632 | SH | DFND | 68,752 | 0 | 6,880 | ||
EMERSON ELEC CO | COM | 291011104 | 13,115 | 139,228 | SH | SOLE | 133,176 | 0 | 6,052 | ||
ENBRIDGE INC | COM | 29250N105 | 1,227 | 30,835 | SH | DFND | 30,835 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,743 | 68,921 | SH | SOLE | 40,330 | 0 | 28,591 | ||
ENDAVA PLC | ADS | 29260V105 | 38 | 286 | SH | DFND | 286 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,763 | 12,984 | SH | SOLE | 179 | 0 | 12,805 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17,511 | 448,428 | SH | SOLE | 1 | 448,428 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 25 | 659 | SH | SOLE | 517 | 0 | 142 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,590 | 30,528 | SH | DFND | 30,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,509 | 48,175 | SH | SOLE | 47,875 | 0 | 300 | ||
ENERSYS | COM | 29275Y102 | 12,920 | 173,569 | SH | SOLE | 1 | 173,569 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 354 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ENTEGRIS INC | COM | 29362U104 | 248 | 1,974 | SH | SOLE | 1 | 0 | 0 | 1,974 | |
ENTEGRIS INC | COM | 29362U104 | 34 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 256 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
EOG RES INC | COM | 26875P101 | 25 | 321 | SH | DFND | 321 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 390 | 4,863 | SH | SOLE | 3,155 | 0 | 1,708 | ||
EPAM SYS INC | COM | 29414B104 | 88 | 156 | SH | DFND | 156 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,166 | 2,044 | SH | SOLE | 1 | 1,989 | 0 | 55 | |
EPAM SYS INC | COM | 29414B104 | 2,115 | 3,708 | SH | SOLE | 162 | 0 | 3,546 | ||
EPLUS INC | COM | 294268107 | 460 | 4,487 | SH | SOLE | 3,000 | 0 | 1,487 | ||
EQUIFAX INC | COM | 294429105 | 9,890 | 39,029 | SH | DFND | 5,900 | 0 | 33,129 | ||
EQUIFAX INC | COM | 294429105 | 3,678 | 14,515 | SH | SOLE | 14,428 | 0 | 87 | ||
EQUINIX INC | COM | 29444U700 | 840 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,491 | 5,685 | SH | SOLE | 1 | 5,428 | 0 | 257 | |
EQUINIX INC | COM | 29444U700 | 624 | 790 | SH | SOLE | 592 | 0 | 198 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 587 | 23,038 | SH | SOLE | 20,000 | 0 | 3,038 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 18 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 347 | 34,240 | SH | DFND | 34,240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 83 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,408 | 56,444 | SH | SOLE | 1 | 56,096 | 0 | 348 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 60 | SH | SOLE | 12 | 0 | 48 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 335 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 477 | 10,372 | SH | DFND | 10,372 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,136 | 24,668 | SH | SOLE | 23,122 | 0 | 1,546 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 305 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 177 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,581 | 8,607 | SH | SOLE | 6,310 | 0 | 2,297 | ||
ETSY INC | COM | 29786A106 | 146 | 704 | SH | DFND | 704 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,115 | 5,366 | SH | SOLE | 371 | 0 | 4,995 | ||
EVERCORE INC | CLASS A | 29977A105 | 21,102 | 157,873 | SH | SOLE | 1 | 157,873 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,480 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,229 | 36,805 | SH | SOLE | 1 | 36,757 | 0 | 48 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 222 | 889 | SH | SOLE | 789 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,275 | 15,605 | SH | SOLE | 12,458 | 0 | 3,147 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 27,279 | 879,981 | SH | SOLE | 1 | 879,981 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EXELIXIS INC | COM | 30161Q104 | 770 | 36,439 | SH | SOLE | 1 | 36,439 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 24 | 1,147 | SH | SOLE | 1,100 | 0 | 47 | ||
EXELON CORP | COM | 30161N101 | 251 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 707 | 14,637 | SH | SOLE | 1 | 14,637 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 997 | 20,637 | SH | SOLE | 7,257 | 0 | 13,380 | ||
EXICURE INC | COM | 30205M101 | 15 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 174 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 108 | 664 | SH | SOLE | 168 | 0 | 496 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 45 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,865 | 292,671 | SH | SOLE | 1 | 290,391 | 0 | 2,280 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 362 | 3,042 | SH | SOLE | 2,183 | 0 | 859 | ||
EXPONENT INC | COM | 30214U102 | 29 | 265 | SH | DFND | 265 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,671 | 23,614 | SH | SOLE | 1,970 | 0 | 21,644 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,218 | 60,829 | SH | SOLE | 1 | 60,052 | 0 | 777 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30 | 182 | SH | SOLE | 95 | 0 | 87 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,008 | 646,179 | SH | DFND | 586,969 | 0 | 59,210 | ||
EXXON MOBIL CORP | COM | 30231G102 | 768 | 13,058 | SH | SOLE | 1 | 13,058 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,900 | 729,348 | SH | SOLE | 715,237 | 0 | 14,111 | ||
F5 NETWORKS INC | COM | 315616102 | 651 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 27,839 | 140,050 | SH | SOLE | 1 | 138,677 | 0 | 1,373 | |
F5 NETWORKS INC | COM | 315616102 | 2,583 | 12,996 | SH | SOLE | 12,523 | 28 | 445 | ||
FACEBOOK INC | CL A | 30303M102 | 11,686 | 34,434 | SH | DFND | 34,059 | 0 | 375 | ||
FACEBOOK INC | CL A | 30303M102 | 134,376 | 395,934 | SH | SOLE | 1 | 393,317 | 0 | 2,617 | |
FACEBOOK INC | CL A | 30303M102 | 97,227 | 286,477 | SH | SOLE | 185,793 | 0 | 100,684 | ||
FACTSET RESH SYS INC | COM | 303075105 | 78 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 663 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 309 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,217 | 120,465 | SH | SOLE | 5,711 | 0 | 114,754 | ||
FEDERATED HERMES INC | CL B | 314211103 | 986 | 30,360 | SH | SOLE | 1 | 30,360 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,030 | 27,498 | SH | DFND | 7,277 | 0 | 20,221 | ||
FEDEX CORP | COM | 31428X106 | 3,763 | 17,163 | SH | SOLE | 16,274 | 0 | 889 | ||
FERRARI N V | COM | N3167Y103 | 2,224 | 10,636 | SH | SOLE | 602 | 0 | 10,034 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 160 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,229 | 269,720 | SH | SOLE | 1 | 266,441 | 0 | 3,279 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 169 | 3,728 | SH | SOLE | 3,610 | 0 | 118 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76 | 628 | SH | DFND | 628 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,159 | 17,747 | SH | SOLE | 1 | 17,747 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 324 | 2,668 | SH | SOLE | 2,405 | 0 | 263 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,292 | 30,460 | SH | DFND | 30,460 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,259 | 76,791 | SH | SOLE | 1 | 76,791 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 331 | 7,809 | SH | SOLE | 5,835 | 0 | 1,974 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,963 | 52,307 | SH | DFND | 52,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,672 | 44,552 | SH | SOLE | 41,752 | 0 | 2,800 | ||
FIREEYE INC | COM | 31816Q101 | 15,627 | 877,960 | SH | SOLE | 1 | 877,960 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8 | 475 | SH | SOLE | 400 | 0 | 75 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,327 | 79,449 | SH | SOLE | 1 | 55,524 | 0 | 23,925 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 348 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 13,182 | 809,214 | SH | SOLE | 1 | 800,524 | 0 | 8,690 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 82 | 5,034 | SH | SOLE | 4,694 | 0 | 340 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,691 | 32,477 | SH | SOLE | 1 | 32,477 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 629 | 3,263 | SH | SOLE | 1,258 | 0 | 2,005 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 235 | 9,964 | SH | DFND | 9,964 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 31,275 | 1,321,328 | SH | SOLE | 1,319,719 | 0 | 1,609 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 774 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 629 | 17,670 | SH | SOLE | 1 | 17,670 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,045 | SH | SOLE | 723 | 0 | 322 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 809 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
FISERV INC | COM | 337738108 | 344 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,144 | 47,419 | SH | SOLE | 1 | 46,148 | 0 | 1,271 | |
FISERV INC | COM | 337738108 | 636 | 5,867 | SH | SOLE | 5,018 | 0 | 849 | ||
FLEX LNG LTD | SHS | G35947202 | 220 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 293 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 37 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 128 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FMC CORP | COM NEW | 302491303 | 240 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 769 | 8,409 | SH | SOLE | 964 | 0 | 7,445 | ||
F N B CORP | COM | 302520101 | 21,961 | 1,889,966 | SH | SOLE | 1 | 1,889,966 | 0 | 0 | |
F N B CORP | COM | 302520101 | 2 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,472 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | ||
FOOT LOCKER INC | COM | 344849104 | 16,507 | 361,536 | SH | SOLE | 1 | 361,536 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 50 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 857 | 60,556 | SH | SOLE | 1 | 60,556 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 709 | 50,100 | SH | SOLE | 31,832 | 0 | 18,268 | ||
FORTINET INC | COM | 34959E109 | 369 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 114,558 | 392,271 | SH | SOLE | 1 | 388,713 | 0 | 3,558 | |
FORTINET INC | COM | 34959E109 | 1,534 | 5,254 | SH | SOLE | 4,546 | 0 | 708 | ||
FORTIVE CORP | COM | 34959J108 | 258 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,005 | 14,244 | SH | SOLE | 13,877 | 0 | 367 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 221 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 253 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 260 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 518 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40,041 | 447,789 | SH | SOLE | 1 | 445,407 | 0 | 2,382 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 259 | 2,906 | SH | SOLE | 2,042 | 0 | 864 | ||
FORWARD AIR CORP | COM | 349853101 | 258 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
FOX CORP | CL A COM | 35137L105 | 28,490 | 710,300 | SH | SOLE | 1 | 655,023 | 0 | 55,277 | |
FOX CORP | CL A COM | 35137L105 | 101 | 2,527 | SH | SOLE | 2,337 | 0 | 190 | ||
FOX CORP | CL B COM | 35137L204 | 37 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 24 | 661 | SH | SOLE | 166 | 0 | 495 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 34 | 239 | SH | DFND | 239 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,304 | 22,859 | SH | SOLE | 300 | 0 | 22,559 | ||
FRANCO NEV CORP | COM | 351858105 | 178 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 71 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 808 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,318 | 78,020 | SH | DFND | 78,020 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 454 | 15,280 | SH | SOLE | 1 | 15,280 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,063 | 103,093 | SH | SOLE | 5,305 | 0 | 97,788 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,314 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 285 | 8,787 | SH | SOLE | 4,073 | 0 | 4,714 | ||
FRONTDOOR INC | COM | 35905A109 | 503 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
FRP HLDGS INC | COM | 30292L107 | 209 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 326 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 318 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,084 | 15,472 | SH | SOLE | 1 | 15,472 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 237 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 101 | 686 | SH | DFND | 686 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 226 | 1,526 | SH | SOLE | 1 | 1,526 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,237 | 8,326 | SH | SOLE | 8,079 | 0 | 247 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 519 | 11,206 | SH | SOLE | 1 | 11,206 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42 | 923 | SH | SOLE | 895 | 0 | 28 | ||
GARMIN LTD | SHS | H2906T109 | 10,960 | 70,502 | SH | SOLE | 1 | 70,409 | 0 | 93 | |
GARMIN LTD | SHS | H2906T109 | 326 | 2,103 | SH | SOLE | 1,849 | 0 | 254 | ||
GARTNER INC | COM | 366651107 | 555 | 1,829 | SH | DFND | 1,758 | 0 | 71 | ||
GARTNER INC | COM | 366651107 | 16,153 | 53,158 | SH | SOLE | 1 | 53,158 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,535 | 47,833 | SH | SOLE | 16,930 | 0 | 30,903 | ||
GENERAC HLDGS INC | COM | 368736104 | 290 | 712 | SH | DFND | 712 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 442 | 1,082 | SH | SOLE | 1,048 | 0 | 34 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,985 | 10,129 | SH | DFND | 10,129 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,188 | 11,162 | SH | SOLE | 1 | 11,162 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,239 | 21,626 | SH | SOLE | 21,475 | 0 | 151 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,074 | 29,836 | SH | DFND | 24,819 | 0 | 5,017 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,941 | 77,079 | SH | SOLE | 56,917 | 0 | 20,162 | ||
GENERAL MLS INC | COM | 370334104 | 896 | 14,986 | SH | DFND | 14,986 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27,141 | 453,727 | SH | SOLE | 1 | 417,959 | 0 | 35,768 | |
GENERAL MLS INC | COM | 370334104 | 4,468 | 74,696 | SH | SOLE | 64,907 | 0 | 9,789 | ||
GENERAL MTRS CO | COM | 37045V100 | 132 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,225 | 478,571 | SH | SOLE | 1 | 470,051 | 0 | 8,520 | |
GENERAL MTRS CO | COM | 37045V100 | 1,597 | 30,299 | SH | SOLE | 9,520 | 0 | 20,779 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,986 | 104,955 | SH | SOLE | 1 | 104,955 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 29 | 628 | SH | SOLE | 226 | 0 | 402 | ||
GENTEX CORP | COM | 371901109 | 354 | 10,739 | SH | SOLE | 10,686 | 0 | 53 | ||
GENUINE PARTS CO | COM | 372460105 | 730 | 6,026 | SH | DFND | 6,026 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,153 | 50,762 | SH | SOLE | 1 | 50,695 | 0 | 67 | |
GENUINE PARTS CO | COM | 372460105 | 552 | 4,555 | SH | SOLE | 4,537 | 0 | 18 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,079 | 58,406 | SH | DFND | 50,346 | 0 | 8,060 | ||
GILEAD SCIENCES INC | COM | 375558103 | 427 | 6,119 | SH | SOLE | 1 | 6,119 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,978 | 142,860 | SH | SOLE | 138,817 | 0 | 4,043 | ||
GLADSTONE LD CORP | COM | 376549101 | 213 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 4,190 | 297,177 | SH | DFND | 297,177 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 71 | 5,093 | SH | SOLE | 2,600 | 0 | 2,493 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,407 | 63,020 | SH | DFND | 63,020 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,310 | 34,307 | SH | SOLE | 29,361 | 0 | 4,946 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 27 | 800 | SH | DFND | 800 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 320 | SH | DFND | 320 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 68 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 89 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 27 | 341 | SH | SOLE | 341 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 24 | 710 | SH | DFND | 710 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 87 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 27 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 97 | 347 | SH | DFND | 347 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,649 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,889 | 18,226 | SH | DFND | 18,126 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,794 | 20,620 | SH | SOLE | 14,198 | 0 | 6,422 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 214 | 12,105 | SH | SOLE | 11,830 | 0 | 275 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 42 | 282 | SH | DFND | 282 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,973 | 12,962 | SH | SOLE | 181 | 0 | 12,781 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 497 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 659 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 239 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 291 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 400 | 5,723 | SH | SOLE | 5,701 | 0 | 22 | ||
GRAND CANYON ED INC | COM | 38526M106 | 326 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,946 | 785,009 | SH | SOLE | 1 | 785,009 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18 | 958 | SH | SOLE | 0 | 0 | 958 | ||
GREEN PLAINS INC | COM | 393222104 | 408 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
BLOCK H & R INC | COM | 093671105 | 131 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 757 | 30,298 | SH | SOLE | 1 | 21,080 | 0 | 9,218 | |
BLOCK H & R INC | COM | 093671105 | 44 | 1,773 | SH | SOLE | 1,650 | 0 | 123 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 738 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
HALLIBURTON CO | COM | 406216101 | 417 | 19,331 | SH | DFND | 19,331 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 223 | 10,316 | SH | SOLE | 1 | 10,316 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 556 | 25,758 | SH | SOLE | 5,920 | 0 | 19,838 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,612 | 437,449 | SH | SOLE | 1 | 437,449 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 483 | 10,268 | SH | SOLE | 10,200 | 0 | 68 | ||
HANESBRANDS INC | COM | 410345102 | 85 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 92 | 5,387 | SH | SOLE | 2,865 | 0 | 2,522 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,933 | 52,800 | SH | SOLE | 1 | 52,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 395 | SH | SOLE | 1 | 0 | 394 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 70 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 162 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 364 | 5,192 | SH | SOLE | 3,334 | 0 | 1,858 | ||
HASBRO INC | COM | 418056107 | 247 | 2,778 | SH | SOLE | 1,045 | 0 | 1,733 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 1 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 295 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 798 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 251 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,226 | 30,459 | SH | SOLE | 751 | 0 | 29,708 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,670 | 20,980 | SH | DFND | 19,185 | 0 | 1,795 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,477 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,142 | 218,388 | SH | SOLE | 1 | 218,388 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HEICO CORP NEW | COM | 422806109 | 404 | 3,068 | SH | SOLE | 3,033 | 0 | 35 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17 | 77 | SH | DFND | 77 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 11,735 | 52,234 | SH | SOLE | 1 | 52,234 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 799 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 500 | 6,100 | SH | SOLE | 500 | 0 | 5,600 | ||
HENRY SCHEIN INC | COM | 806407102 | 545 | 7,162 | SH | SOLE | 5,619 | 0 | 1,543 | ||
HERSHEY CO | COM | 427866108 | 2,142 | 12,657 | SH | DFND | 11,157 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 12,027 | 71,063 | SH | SOLE | 1 | 69,504 | 0 | 1,559 | |
HERSHEY CO | COM | 427866108 | 7,444 | 43,988 | SH | SOLE | 40,354 | 0 | 3,634 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,043 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 272 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,102 | 1,200,201 | SH | SOLE | 1 | 1,188,687 | 0 | 11,514 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,681 | 118,015 | SH | SOLE | 107,649 | 0 | 10,366 | ||
HEXCEL CORP NEW | COM | 428291108 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 341 | 5,745 | SH | SOLE | 600 | 0 | 5,145 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 514 | 11,720 | SH | SOLE | 1 | 11,720 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,122 | 7,486 | SH | SOLE | 1 | 7,486 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 378 | 2,520 | SH | SOLE | 271 | 0 | 2,249 | ||
HILLENBRAND INC | COM | 431571108 | 18,261 | 428,162 | SH | SOLE | 1 | 428,162 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 42 | 987 | SH | SOLE | 0 | 0 | 987 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 324 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 976 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,535 | 11,624 | SH | SOLE | 55 | 0 | 11,569 | ||
HOLOGIC INC | COM | 436440101 | 423 | 5,731 | SH | SOLE | 4,196 | 0 | 1,535 | ||
HOME DEPOT INC | COM | 437076102 | 32,265 | 98,292 | SH | DFND | 78,838 | 0 | 19,454 | ||
HOME DEPOT INC | COM | 437076102 | 87,743 | 267,299 | SH | SOLE | 1 | 266,787 | 0 | 512 | |
HOME DEPOT INC | COM | 437076102 | 139,731 | 425,673 | SH | SOLE | 413,020 | 0 | 12,653 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 220 | 7,183 | SH | SOLE | 1 | 7,183 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 106 | 3,471 | SH | SOLE | 514 | 0 | 2,957 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,112 | 80,613 | SH | DFND | 79,870 | 0 | 743 | ||
HONEYWELL INTL INC | COM | 438516106 | 443 | 2,087 | SH | SOLE | 1 | 2,087 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 74,163 | 349,365 | SH | SOLE | 338,553 | 0 | 10,812 | ||
HORMEL FOODS CORP | COM | 440452100 | 166 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 390 | 9,534 | SH | SOLE | 4,668 | 0 | 4,866 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 20,405 | 1,174,772 | SH | SOLE | 1 | 1,174,772 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 22 | 240 | SH | DFND | 240 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,328 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
HP INC | COM | 40434L105 | 879 | 32,158 | SH | DFND | 21,618 | 0 | 10,540 | ||
HP INC | COM | 40434L105 | 31,091 | 1,136,390 | SH | SOLE | 1 | 1,064,486 | 0 | 71,904 | |
HP INC | COM | 40434L105 | 2,799 | 102,306 | SH | SOLE | 88,246 | 0 | 14,060 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 211 | 8,080 | SH | SOLE | 303 | 0 | 7,777 | ||
HUB GROUP INC | CL A | 443320106 | 1,122 | 16,320 | SH | SOLE | 1 | 16,320 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 18 | 263 | SH | SOLE | 0 | 0 | 263 | ||
HUBBELL INC | COM | 443510607 | 777 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 905 | 5,014 | SH | SOLE | 4,964 | 0 | 50 | ||
HUBSPOT INC | COM | 443573100 | 175 | 260 | SH | DFND | 260 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,165 | 4,682 | SH | SOLE | 4,663 | 0 | 19 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 14,274 | 543,393 | SH | SOLE | 1 | 543,393 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,413 | 53,797 | SH | SOLE | 0 | 0 | 53,797 | ||
HUMANA INC | COM | 444859102 | 861 | 2,215 | SH | DFND | 2,215 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,829 | 7,270 | SH | SOLE | 1 | 4,729 | 0 | 2,541 | |
HUMANA INC | COM | 444859102 | 1,875 | 4,820 | SH | SOLE | 4,273 | 0 | 547 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 159 | 10,291 | SH | DFND | 10,291 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 2,837 | SH | SOLE | 1 | 2,837 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 754 | 48,829 | SH | SOLE | 38,765 | 0 | 10,064 | ||
HUNTSMAN CORP | COM | 447011107 | 595 | 20,139 | SH | SOLE | 1 | 20,139 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 273 | 2,099 | SH | SOLE | 1 | 2,099 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,413 | 9,210 | SH | SOLE | 458 | 0 | 8,752 | ||
ICU MED INC | COM | 44930G107 | 15,965 | 68,410 | SH | SOLE | 1 | 68,410 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,846 | 7,913 | SH | SOLE | 6,575 | 0 | 1,338 | ||
IDACORP INC | COM | 451107106 | 997 | 9,648 | SH | SOLE | 26 | 0 | 9,622 | ||
IDEX CORP | COM | 45167R104 | 215 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 385 | 1,861 | SH | SOLE | 758 | 0 | 1,103 | ||
IDEXX LABS INC | COM | 45168D104 | 680 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 447 | 720 | SH | SOLE | 491 | 0 | 229 | ||
IHS MARKIT LTD | SHS | G47567105 | 464 | 3,983 | SH | SOLE | 782 | 0 | 3,201 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,086 | 87,530 | SH | DFND | 86,730 | 0 | 800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,181 | 39,594 | SH | SOLE | 1 | 39,542 | 0 | 52 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,185 | 175,124 | SH | SOLE | 170,204 | 0 | 4,920 | ||
ILLUMINA INC | COM | 452327109 | 221 | 546 | SH | DFND | 546 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,137 | 17,598 | SH | SOLE | 1,718 | 0 | 15,880 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1 | 140 | SH | DFND | 140 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 650 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 22 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,670 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 629 | SH | DFND | 629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,255 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 298 | 13,437 | SH | SOLE | 4,000 | 0 | 9,437 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5 | 401 | SH | DFND | 401 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 172 | 11,873 | SH | SOLE | 1,301 | 0 | 10,572 | ||
INGERSOLL RAND INC | COM | 45687V106 | 57 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 331 | 6,575 | SH | SOLE | 1 | 6,540 | 0 | 35 | |
INGERSOLL RAND INC | COM | 45687V106 | 183 | 3,638 | SH | SOLE | 2,271 | 0 | 1,367 | ||
INGEVITY CORP | COM | 45688C107 | 15,874 | 222,427 | SH | SOLE | 1 | 222,427 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INGREDION INC | COM | 457187102 | 53 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 180 | 2,024 | SH | SOLE | 2,000 | 0 | 24 | ||
INOGEN INC | COM | 45780L104 | 874 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 451 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 865 | 8,081 | SH | SOLE | 128 | 0 | 7,953 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 253 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
INTEL CORP | COM | 458140100 | 35,476 | 665,857 | SH | DFND | 505,372 | 0 | 160,485 | ||
INTEL CORP | COM | 458140100 | 9,516 | 178,619 | SH | SOLE | 1 | 151,821 | 0 | 26,798 | |
INTEL CORP | COM | 458140100 | 68,932 | 1,293,772 | SH | SOLE | 1,153,011 | 0 | 140,761 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 300 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 497 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
INTER PARFUMS INC | COM | 458334109 | 320 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103 | 904 | SH | DFND | 904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,722 | 467,888 | SH | SOLE | 1 | 467,888 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,130 | 9,850 | SH | SOLE | 8,503 | 0 | 1,347 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,206 | 102,258 | SH | DFND | 76,264 | 0 | 25,994 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,893 | SH | SOLE | 1 | 1,893 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,128 | 144,883 | SH | SOLE | 141,037 | 0 | 3,846 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 58 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 880 | 6,586 | SH | DFND | 6,586 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,387 | 40,286 | SH | SOLE | 38,646 | 0 | 1,640 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,447 | 93,007 | SH | SOLE | 1 | 93,007 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 101 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,796 | 586,488 | SH | SOLE | 1 | 549,708 | 0 | 36,780 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 483 | 8,654 | SH | SOLE | 5,135 | 0 | 3,519 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 86 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,697 | 728,048 | SH | SOLE | 1 | 659,121 | 0 | 68,927 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 979 | 26,712 | SH | SOLE | 9,888 | 0 | 16,824 | ||
INTUIT | COM | 461202103 | 1,252 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,337 | 15,453 | SH | SOLE | 10,284 | 0 | 5,169 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 739 | 744 | SH | DFND | 744 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,383 | 10,445 | SH | SOLE | 3,590 | 0 | 6,855 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 616 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 23 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 50 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 297 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 266 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 587 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 278 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 118 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 476 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 46 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 43 | 601 | SH | SOLE | 601 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 618 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 18 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 185 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6 | 293 | SH | DFND | 293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 339 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,076 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 771 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 35 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 181 | 7,545 | SH | DFND | 7,545 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 484 | 20,104 | SH | SOLE | 1 | 20,104 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 343 | 14,237 | SH | SOLE | 6,774 | 0 | 7,463 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 24 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 19 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,803 | 19,007 | SH | DFND | 18,677 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,437 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 193 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 37 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,458 | 43,106 | SH | DFND | 43,106 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 87,183 | 581,921 | SH | SOLE | 469,304 | 0 | 112,617 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 83 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 160 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 634 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 95 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 295 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,001 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 559 | 19,695 | SH | SOLE | 200 | 0 | 19,495 | ||
INVITATION HOMES INC | COM | 46187W107 | 687 | 17,940 | SH | SOLE | 1 | 17,940 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 414 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 245 | 1,025 | SH | SOLE | 633 | 0 | 392 | ||
IRON MTN INC NEW | COM | 46284V101 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 234 | 5,393 | SH | SOLE | 3,200 | 0 | 2,193 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,374 | 1,024,043 | SH | SOLE | 1 | 1,024,043 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 855 | 25,592 | SH | DFND | 25,592 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,555 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 109 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 885 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 81 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,182 | 137,143 | SH | SOLE | 137,143 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,625 | 107,275 | SH | DFND | 107,275 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,197 | 116,542 | SH | SOLE | 116,542 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 39 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 332 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,870 | 16,306 | SH | DFND | 16,306 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,863 | 138,279 | SH | SOLE | 130,163 | 0 | 8,116 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 253 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 236 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 18 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 132 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 75 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 157 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 405 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 654 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 71 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 178 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 622 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,381 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 955 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 360 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 38 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 57 | 143 | SH | SOLE | 138 | 0 | 5 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,107 | 11,748 | SH | DFND | 11,748 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,839 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,447 | 45,765 | SH | DFND | 45,765 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,053 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,148 | 363,626 | SH | DFND | 361,715 | 0 | 1,911 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 52,913 | 954,944 | SH | SOLE | 942,709 | 0 | 12,235 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,183 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 224 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,357 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,161 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 178 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 252 | 3,739 | SH | DFND | 3,739 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,703 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 708 | 6,659 | SH | DFND | 6,659 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,984 | 28,031 | SH | SOLE | 27,838 | 0 | 193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,417 | 248,910 | SH | DFND | 217,979 | 0 | 30,931 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,039 | 654,268 | SH | SOLE | 647,872 | 0 | 6,396 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,327 | 31,274 | SH | DFND | 30,624 | 0 | 650 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,739 | 144,326 | SH | SOLE | 144,326 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 155 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,504 | 49,243 | SH | SOLE | 43,750 | 0 | 5,493 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 577 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 33 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,238 | 64,272 | SH | DFND | 64,272 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,283 | 164,430 | SH | SOLE | 164,430 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 20 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 399 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 138 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 97 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,285 | 18,294 | SH | SOLE | 17,934 | 0 | 360 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 73 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 82 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,876 | 25,531 | SH | DFND | 25,531 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,457 | 482,416 | SH | SOLE | 482,416 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 242 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 810 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 24 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 438 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 920 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,939 | 16,299 | SH | DFND | 16,299 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,756 | 23,817 | SH | SOLE | 15,017 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,423 | 21,875 | SH | DFND | 21,575 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,108 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,954 | 10,062 | SH | DFND | 10,062 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,664 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,592 | 16,180 | SH | DFND | 16,180 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,720 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,667 | 18,314 | SH | DFND | 18,314 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,177 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 968 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,688 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 516 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,755 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,331 | 20,590 | SH | DFND | 20,590 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,689 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 23 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 691 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,782 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 991 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,696 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,667 | 48,153 | SH | SOLE | 48,093 | 60 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,478 | 508,092 | SH | DFND | 498,404 | 0 | 9,688 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448,037 | 4,103,282 | SH | SOLE | 4,085,705 | 0 | 17,577 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,530 | 27,152 | SH | DFND | 27,152 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 56,504 | 434,516 | SH | SOLE | 429,451 | 0 | 5,065 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,731 | 17,197 | SH | DFND | 17,197 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,153 | 80,991 | SH | SOLE | 80,991 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 825 | 11,164 | SH | DFND | 11,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,880 | 93,091 | SH | SOLE | 93,091 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,386 | 56,604 | SH | DFND | 56,604 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,318 | 93,585 | SH | SOLE | 93,585 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 414 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 240 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 52 | 660 | SH | DFND | 660 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 988 | 12,484 | SH | SOLE | 10,836 | 0 | 1,648 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,209 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 240 | 6,190 | SH | DFND | 6,190 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 100 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 41 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,246 | 109,498 | SH | SOLE | 109,498 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,761 | 168,053 | SH | DFND | 168,053 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,509 | 294,899 | SH | SOLE | 293,800 | 0 | 1,099 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 167 | SH | DFND | 167 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 560 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 34 | 400 | SH | DFND | 400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 393 | 4,580 | SH | SOLE | 1 | 4,254 | 0 | 326 | |
ITT INC | COM | 45073V108 | 144 | 1,687 | SH | SOLE | 1,520 | 0 | 167 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 242 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 292 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 568 | 3,397 | SH | SOLE | 3,243 | 0 | 154 | ||
J2 GLOBAL INC | COM | 48123V102 | 81 | 600 | SH | DFND | 600 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 20,720 | 151,663 | SH | SOLE | 1 | 151,663 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,531 | 43,369 | SH | SOLE | 1 | 43,369 | 0 | 0 | |
JABIL INC | COM | 466313103 | 109 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,753 | 284,371 | SH | SOLE | 1 | 251,006 | 0 | 33,365 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,064 | 109,042 | SH | SOLE | 109,042 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 712 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 344 | 2,647 | SH | SOLE | 1 | 2,425 | 0 | 222 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 67 | SH | SOLE | 36 | 0 | 31 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,570 | 69,225 | SH | SOLE | 1 | 68,792 | 0 | 433 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
JETBLUE AWYS CORP | COM | 477143101 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 937 | 61,341 | SH | SOLE | 0 | 0 | 61,341 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,352 | 11,264 | SH | DFND | 11,264 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,495 | 29,118 | SH | SOLE | 1 | 15,927 | 0 | 13,191 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,161 | 9,675 | SH | SOLE | 3,941 | 0 | 5,734 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 408 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 86 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 516 | 3,675 | SH | SOLE | 65 | 0 | 3,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100,725 | 623,688 | SH | DFND | 551,276 | 0 | 72,412 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,504 | 238,416 | SH | SOLE | 1 | 232,774 | 0 | 5,642 | |
JOHNSON & JOHNSON | COM | 478160104 | 170,560 | 1,056,102 | SH | SOLE | 969,776 | 0 | 86,326 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 202 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 73 | 1,080 | SH | SOLE | 1 | 0 | 0 | 1,080 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,135 | 16,676 | SH | SOLE | 11,654 | 0 | 5,022 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,740 | 11,048 | SH | SOLE | 1 | 7,107 | 0 | 3,941 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 35 | 142 | SH | SOLE | 16 | 0 | 126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,675 | 193,510 | SH | DFND | 190,665 | 0 | 2,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,244 | 196,988 | SH | SOLE | 1 | 196,890 | 0 | 98 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 142,719 | 871,888 | SH | SOLE | 843,036 | 0 | 28,852 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 347 | 12,630 | SH | SOLE | 1 | 12,630 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 637 | 2,356 | SH | SOLE | 1,800 | 0 | 556 | ||
KB HOME | COM | 48666K109 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 611 | 15,720 | SH | SOLE | 1 | 15,720 | 0 | 0 | |
KB HOME | COM | 48666K109 | 702 | 18,045 | SH | SOLE | 700 | 0 | 17,345 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 863 | 13,508 | SH | DFND | 13,268 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 1,834 | 28,699 | SH | SOLE | 1 | 27,377 | 0 | 1,322 | |
KELLOGG CO | COM | 487836108 | 1,757 | 27,499 | SH | SOLE | 24,919 | 0 | 2,580 | ||
KENNAMETAL INC | COM | 489170100 | 589 | 17,226 | SH | SOLE | 162 | 0 | 17,064 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 107 | 3,156 | SH | DFND | 3,156 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 280 | 8,207 | SH | SOLE | 5,940 | 0 | 2,267 | ||
KEYCORP | COM | 493267108 | 230 | 10,668 | SH | DFND | 10,668 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 19,199 | 888,032 | SH | SOLE | 1 | 841,904 | 0 | 46,128 | |
KEYCORP | COM | 493267108 | 611 | 28,278 | SH | SOLE | 22,194 | 0 | 6,084 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,980 | 18,142 | SH | SOLE | 1 | 18,142 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,228 | 7,477 | SH | SOLE | 7,024 | 0 | 453 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 811 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,145 | 16,198 | SH | DFND | 16,198 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 65 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,786 | 28,588 | SH | SOLE | 25,516 | 0 | 3,072 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 264 | 15,815 | SH | DFND | 15,815 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,578 | 94,373 | SH | SOLE | 1 | 62,093 | 0 | 32,280 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 753 | 45,036 | SH | SOLE | 30,648 | 0 | 14,388 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 258 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 344 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 888 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 114 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9 | 467 | SH | SOLE | 0 | 0 | 467 | ||
KLA CORP | COM NEW | 482480100 | 38 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 24,220 | 72,407 | SH | SOLE | 1 | 72,407 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,127 | 3,372 | SH | SOLE | 2,614 | 0 | 758 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,536 | 284,191 | SH | SOLE | 1 | 251,234 | 0 | 32,957 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 90 | 1,779 | SH | SOLE | 1,677 | 0 | 102 | ||
KOHLS CORP | COM | 500255104 | 10,657 | 226,315 | SH | SOLE | 1 | 226,315 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 894 | 20,122 | SH | DFND | 20,122 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 253 | 5,699 | SH | SOLE | 3,438 | 0 | 2,261 | ||
KRAFT HEINZ CO | COM | 500754106 | 241 | 6,554 | SH | DFND | 6,554 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,649 | 44,805 | SH | SOLE | 1 | 44,805 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 207 | 5,629 | SH | SOLE | 4,643 | 0 | 986 | ||
KROGER CO | COM | 501044101 | 50 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 35,752 | 884,309 | SH | SOLE | 1 | 835,747 | 0 | 48,562 | |
KROGER CO | COM | 501044101 | 7,425 | 183,665 | SH | SOLE | 171,451 | 0 | 12,214 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 166 | 14,858 | SH | SOLE | 1 | 14,858 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 40 | 3,629 | SH | SOLE | 500 | 0 | 3,129 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,114 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,707 | 7,752 | SH | SOLE | 7,435 | 0 | 317 | ||
LA Z BOY INC | COM | 505336107 | 13,794 | 428,004 | SH | SOLE | 1 | 428,004 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 26 | 827 | SH | SOLE | 0 | 0 | 827 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,354 | 29,684 | SH | DFND | 29,684 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,997 | 81,713 | SH | SOLE | 1 | 81,713 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56,968 | 202,419 | SH | SOLE | 198,800 | 0 | 3,619 | ||
LAM RESEARCH CORP | COM | 512807108 | 628 | 1,105 | SH | DFND | 905 | 0 | 200 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,964 | 33,320 | SH | SOLE | 1 | 33,056 | 0 | 264 | |
LAM RESEARCH CORP | COM | 512807108 | 5,181 | 9,104 | SH | SOLE | 4,366 | 0 | 4,738 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16 | 146 | SH | DFND | 146 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 889 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 422 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 40 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 220 | 3,587 | SH | SOLE | 3,550 | 0 | 37 | ||
LANCASTER COLONY CORP | COM | 513847103 | 666 | 3,946 | SH | SOLE | 190 | 0 | 3,756 | ||
LANDSTAR SYS INC | COM | 515098101 | 488 | 3,096 | SH | SOLE | 1,708 | 0 | 1,388 | ||
LCI INDS | COM | 50189K103 | 14,388 | 106,877 | SH | SOLE | 1 | 106,877 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 36 | 274 | SH | SOLE | 0 | 0 | 274 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 1,524 | 154,749 | SH | SOLE | 154,749 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 419 | 9,360 | SH | SOLE | 94 | 0 | 9,266 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 463 | 4,817 | SH | SOLE | 1 | 3,958 | 0 | 859 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 99 | 1,036 | SH | SOLE | 100 | 0 | 936 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 416 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
LENNAR CORP | CL A | 526057104 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 63,179 | 674,414 | SH | SOLE | 1 | 671,229 | 0 | 3,185 | |
LENNAR CORP | CL A | 526057104 | 531 | 5,673 | SH | SOLE | 4,121 | 0 | 1,552 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 285 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 788 | 38,408 | SH | SOLE | 0 | 0 | 38,408 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14,589 | 1,144,269 | SH | SOLE | 1 | 1,144,269 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 44 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
LHC GROUP INC | COM | 50187A107 | 749 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 86 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,454 | 14,214 | SH | SOLE | 1,132 | 0 | 13,082 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 73 | 437 | SH | SOLE | 414 | 0 | 23 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 77 | 1,633 | SH | SOLE | 1,592 | 0 | 41 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 24 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 108 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 205 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 36 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 19 | 411 | SH | SOLE | 333 | 0 | 78 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 70 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 218 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 736 | 5,720 | SH | SOLE | 1,943 | 0 | 3,777 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37 | 543 | SH | DFND | 543 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 390 | 5,680 | SH | SOLE | 1 | 5,680 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 476 | 6,935 | SH | SOLE | 4,773 | 0 | 2,162 | ||
LINDE PLC | SHS | G5494J103 | 844 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,313 | 7,887 | SH | SOLE | 5,558 | 0 | 2,329 | ||
LIVEPERSON INC | COM | 538146101 | 1,251 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
LKQ CORP | COM | 501889208 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,262 | 44,960 | SH | SOLE | 1 | 44,960 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 113 | 2,252 | SH | SOLE | 2,144 | 0 | 108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,668 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,007 | 5,817 | SH | SOLE | 1 | 5,817 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,761 | 19,592 | SH | SOLE | 18,689 | 0 | 903 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,918 | 31,254 | SH | SOLE | 1 | 10,891 | 0 | 20,363 | |
LOUISIANA PAC CORP | COM | 546347105 | 16 | 273 | SH | SOLE | 100 | 0 | 173 | ||
LOWES COS INC | COM | 548661107 | 3,063 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 81,327 | 400,904 | SH | SOLE | 1 | 392,809 | 0 | 8,095 | |
LOWES COS INC | COM | 548661107 | 18,002 | 88,745 | SH | SOLE | 32,394 | 0 | 56,351 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,688 | 6,643 | SH | SOLE | 725 | 0 | 5,918 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 198 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 494 | 39,941 | SH | SOLE | 1 | 39,941 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 106 | 8,619 | SH | SOLE | 4,725 | 0 | 3,894 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 505 | 5,387 | SH | SOLE | 767 | 0 | 4,620 | ||
M & T BK CORP | COM | 55261F104 | 467 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 827 | 5,542 | SH | SOLE | 1,612 | 0 | 3,930 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 874 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
MACERICH CO | COM | 554382101 | 733 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
MAGNA INTL INC | COM | 559222401 | 207 | 2,761 | SH | SOLE | 1,648 | 0 | 1,113 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 15 | 219 | SH | DFND | 219 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,237 | 17,680 | SH | SOLE | 142 | 0 | 17,538 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 43 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,774 | 108,742 | SH | SOLE | 1 | 102,808 | 0 | 5,934 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 785 | 7,253 | SH | SOLE | 6,822 | 0 | 431 | ||
MANULIFE FINL CORP | COM | 56501R106 | 182 | 9,492 | SH | SOLE | 1 | 9,492 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 147 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 143 | 10,486 | SH | SOLE | 300 | 0 | 10,186 | ||
MARATHON PETE CORP | COM | 56585A102 | 146 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 602 | 9,747 | SH | SOLE | 1 | 9,747 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,797 | 29,076 | SH | SOLE | 27,248 | 0 | 1,828 | ||
MARKEL CORP | COM | 570535104 | 31 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 668 | 559 | SH | SOLE | 50 | 0 | 509 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 587 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,893 | 26,289 | SH | SOLE | 13,838 | 0 | 12,451 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 596 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,534 | 148,814 | SH | SOLE | 1 | 148,814 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,885 | 25,660 | SH | SOLE | 23,630 | 0 | 2,030 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 605 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,189 | 9,334 | SH | SOLE | 9,053 | 0 | 281 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 137 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 72 | 1,199 | SH | SOLE | 200 | 0 | 999 | ||
MASONITE INTL CORP | COM | 575385109 | 19,386 | 182,672 | SH | SOLE | 1 | 182,672 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 417 | 3,933 | SH | SOLE | 63 | 0 | 3,870 | ||
MASTEC INC | COM | 576323109 | 20,503 | 237,639 | SH | SOLE | 1 | 237,639 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,116 | 31,974 | SH | DFND | 27,529 | 0 | 4,445 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,552 | 79,247 | SH | SOLE | 1 | 79,247 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,477 | 297,623 | SH | SOLE | 252,102 | 0 | 45,521 | ||
MATADOR RES CO | COM | 576485205 | 15,910 | 418,253 | SH | SOLE | 1 | 418,253 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 34 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 400 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 249 | 1,592 | SH | SOLE | 1,490 | 0 | 102 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 241 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 167 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 262 | 3,253 | SH | SOLE | 2,684 | 0 | 569 | ||
MAXLINEAR INC | COM | 57776J100 | 728 | 14,794 | SH | SOLE | 110 | 0 | 14,684 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,453 | 129,005 | SH | SOLE | 127,881 | 0 | 1,124 | ||
MCDONALDS CORP | COM | 580135101 | 19,223 | 79,729 | SH | DFND | 78,033 | 0 | 1,696 | ||
MCDONALDS CORP | COM | 580135101 | 13,135 | 54,478 | SH | SOLE | 1 | 54,407 | 0 | 71 | |
MCDONALDS CORP | COM | 580135101 | 52,659 | 218,406 | SH | SOLE | 211,079 | 0 | 7,327 | ||
MCKESSON CORP | COM | 58155Q103 | 307 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,128 | 146,096 | SH | SOLE | 1 | 146,026 | 0 | 70 | |
MCKESSON CORP | COM | 58155Q103 | 887 | 4,449 | SH | SOLE | 3,006 | 0 | 1,443 | ||
MDU RES GROUP INC | COM | 552690109 | 669 | 22,560 | SH | SOLE | 1 | 22,560 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 858 | 42,760 | SH | SOLE | 1 | 42,760 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 248 | 12,399 | SH | SOLE | 12,350 | 0 | 49 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 30 | 159 | SH | DFND | 159 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 882 | 4,660 | SH | SOLE | 1 | 4,660 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,459 | 7,709 | SH | SOLE | 325 | 0 | 7,384 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,550 | 44,277 | SH | DFND | 42,933 | 0 | 1,344 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,029 | 87,987 | SH | SOLE | 1 | 87,871 | 0 | 116 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,399 | 210,604 | SH | SOLE | 198,415 | 0 | 12,189 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,797 | 2,261 | SH | SOLE | 269 | 0 | 1,992 | ||
MERCK & CO INC | COM | 58933Y105 | 20,498 | 272,918 | SH | DFND | 233,152 | 0 | 39,766 | ||
MERCK & CO INC | COM | 58933Y105 | 41,308 | 549,971 | SH | SOLE | 446,448 | 0 | 103,523 | ||
MERCURY SYS INC | COM | 589378108 | 564 | 11,904 | SH | SOLE | 52 | 0 | 11,852 | ||
MERIT MED SYS INC | COM | 589889104 | 19,938 | 277,690 | SH | SOLE | 1 | 277,690 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 663 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
MESA LABS INC | COM | 59064R109 | 18,646 | 61,671 | SH | SOLE | 1 | 61,671 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,441 | 8,076 | SH | SOLE | 550 | 0 | 7,526 | ||
METLIFE INC | COM | 59156R108 | 276 | 4,473 | SH | DFND | 4,473 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,479 | 315,558 | SH | SOLE | 1 | 298,960 | 0 | 16,598 | |
METLIFE INC | COM | 59156R108 | 577 | 9,358 | SH | SOLE | 6,664 | 0 | 2,694 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,840 | 12,953 | SH | SOLE | 1 | 11,452 | 0 | 1,501 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,575 | 2,596 | SH | SOLE | 277 | 0 | 2,319 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,177 | 145,580 | SH | SOLE | 1 | 145,580 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,257 | 14,705 | SH | DFND | 14,705 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,077 | 33,081 | SH | SOLE | 31,338 | 0 | 1,743 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 91 | SH | DFND | 91 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,044 | 14,712 | SH | SOLE | 1 | 8,160 | 0 | 6,552 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 553 | 7,804 | SH | SOLE | 4,327 | 0 | 3,477 | ||
MICROSOFT CORP | COM | 594918104 | 112,469 | 398,940 | SH | DFND | 353,357 | 0 | 45,583 | ||
MICROSOFT CORP | COM | 594918104 | 147,073 | 521,685 | SH | SOLE | 1 | 508,775 | 0 | 12,910 | |
MICROSOFT CORP | COM | 594918104 | 349,281 | 1,238,938 | SH | SOLE | 1,076,930 | 0 | 162,008 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 240 | 1,289 | SH | SOLE | 1,078 | 0 | 211 | ||
MIDDLEBY CORP | COM | 596278101 | 1,373 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 411 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 32 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 77 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 136 | 47,978 | SH | SOLE | 0 | 0 | 47,978 | ||
MKS INSTRS INC | COM | 55306N104 | 1,345 | 8,918 | SH | SOLE | 1 | 8,918 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4 | 32 | SH | SOLE | 29 | 0 | 3 | ||
MODEL N INC | COM | 607525102 | 569 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
MODERNA INC | COM | 60770K107 | 197 | 512 | SH | DFND | 512 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 959 | 2,492 | SH | SOLE | 1,852 | 0 | 640 | ||
MOHAWK INDS INC | COM | 608190104 | 381 | 2,150 | SH | SOLE | 30 | 0 | 2,120 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 178 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 691 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 6 | SH | SOLE | 4 | 0 | 2 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,465 | 25,196 | SH | DFND | 25,196 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,573 | 353,621 | SH | SOLE | 1 | 349,771 | 0 | 3,850 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,582 | 44,392 | SH | SOLE | 39,041 | 0 | 5,351 | ||
MONGODB INC | CL A | 60937P106 | 96 | 205 | SH | DFND | 205 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 488 | 1,035 | SH | SOLE | 1,015 | 0 | 20 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 36,666 | 75,650 | SH | SOLE | 1 | 75,650 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24 | 51 | SH | SOLE | 39 | 0 | 12 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 156 | SH | DFND | 156 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,963 | 539,945 | SH | SOLE | 1 | 536,888 | 0 | 3,057 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 555 | 6,250 | SH | SOLE | 4,403 | 0 | 1,847 | ||
MOODYS CORP | COM | 615369105 | 1,567 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,014 | 45,097 | SH | SOLE | 1 | 44,655 | 0 | 442 | |
MOODYS CORP | COM | 615369105 | 3,290 | 9,267 | SH | SOLE | 4,697 | 0 | 4,570 | ||
MOOG INC | CL A | 615394202 | 249 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
MORGAN STANLEY | COM NEW | 617446448 | 460 | 4,734 | SH | DFND | 4,234 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 575 | 5,917 | SH | SOLE | 1 | 5,917 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,887 | 29,676 | SH | SOLE | 7,291 | 0 | 22,385 | ||
MOSAIC CO NEW | COM | 61945C103 | 393 | 11,020 | SH | SOLE | 1 | 11,020 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 62 | 1,754 | SH | SOLE | 100 | 0 | 1,654 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 858 | 3,694 | SH | SOLE | 1,865 | 0 | 1,829 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 555 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
MSCI INC | COM | 55354G100 | 130 | 214 | SH | DFND | 193 | 0 | 21 | ||
MSCI INC | COM | 55354G100 | 5,137 | 8,445 | SH | SOLE | 78 | 0 | 8,367 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 224 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 464 | 30,514 | SH | SOLE | 355 | 0 | 30,159 | ||
NBT BANCORP INC | COM | 628778102 | 267 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 20 | 568 | SH | SOLE | 0 | 0 | 568 | ||
NASDAQ INC | COM | 631103108 | 2,545 | 13,187 | SH | SOLE | 1 | 13,187 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 276 | 1,430 | SH | SOLE | 219 | 0 | 1,211 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 224 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 91 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
NEOGEN CORP | COM | 640491106 | 13,670 | 314,781 | SH | SOLE | 1 | 314,781 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 705 | 16,240 | SH | SOLE | 2,496 | 0 | 13,744 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 14,875 | 308,370 | SH | SOLE | 1 | 308,370 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 455 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
NETAPP INC | COM | 64110D104 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,449 | 205,540 | SH | SOLE | 1 | 201,120 | 0 | 4,420 | |
NETAPP INC | COM | 64110D104 | 739 | 8,238 | SH | SOLE | 4,929 | 0 | 3,309 | ||
NETFLIX INC | COM | 64110L106 | 3,355 | 5,497 | SH | DFND | 5,497 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,859 | 32,538 | SH | SOLE | 12,878 | 0 | 19,660 | ||
NETSCOUT SYS INC | COM | 64115T104 | 323 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,057 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 10,876 | 312,465 | SH | SOLE | 1 | 312,465 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 417 | 11,986 | SH | SOLE | 2,092 | 0 | 9,894 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 257 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 12 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
NEW YORK TIMES CO | CL A | 650111107 | 554 | 11,253 | SH | SOLE | 1 | 11,253 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 75 | 1,534 | SH | SOLE | 1,000 | 0 | 534 | ||
NEWMONT CORP | COM | 651639106 | 423 | 7,799 | SH | DFND | 7,799 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 600 | 11,054 | SH | SOLE | 3,714 | 0 | 7,340 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,701 | 242,302 | SH | SOLE | 1 | 242,302 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 43 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
NEWS CORP NEW | CL B | 65249B208 | 3 | 138 | SH | SOLE | 125 | 0 | 13 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16,387 | 107,843 | SH | SOLE | 1 | 107,843 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,434 | 311,184 | SH | DFND | 298,784 | 0 | 12,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,181 | 664,567 | SH | SOLE | 626,371 | 0 | 38,196 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,981 | 520,158 | SH | SOLE | 1 | 449,086 | 0 | 71,072 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60 | 3,144 | SH | SOLE | 1,674 | 0 | 1,470 | ||
NIKE INC | CL B | 654106103 | 7,178 | 49,431 | SH | DFND | 49,326 | 0 | 105 | ||
NIKE INC | CL B | 654106103 | 27 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | |
NIKE INC | CL B | 654106103 | 26,233 | 180,636 | SH | SOLE | 128,355 | 0 | 52,281 | ||
NIKOLA CORP | COM | 654110105 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,948 | 121,692 | SH | SOLE | 1 | 121,692 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 303 | 12,510 | SH | SOLE | 5,432 | 0 | 7,078 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 134 | 24,596 | SH | SOLE | 305 | 0 | 24,291 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 117 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
NORDSTROM INC | COM | 655664100 | 1,393 | 52,674 | SH | DFND | 6,200 | 0 | 46,474 | ||
NORDSTROM INC | COM | 655664100 | 179 | 6,798 | SH | SOLE | 6,575 | 0 | 223 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,203 | 17,571 | SH | DFND | 17,571 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 303 | 1,267 | SH | SOLE | 1 | 1,209 | 0 | 58 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,844 | 62,045 | SH | SOLE | 27,128 | 0 | 34,917 | ||
NORTHERN TR CORP | COM | 665859104 | 7,486 | 69,437 | SH | DFND | 69,068 | 0 | 369 | ||
NORTHERN TR CORP | COM | 665859104 | 21,048 | 195,234 | SH | SOLE | 1 | 195,136 | 0 | 98 | |
NORTHERN TR CORP | COM | 665859104 | 24,233 | 224,783 | SH | SOLE | 217,654 | 0 | 7,129 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 479 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,201 | 47,761 | SH | SOLE | 1 | 47,686 | 0 | 75 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,208 | 6,132 | SH | SOLE | 5,748 | 0 | 384 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 132 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 553 | SH | SOLE | 0 | 0 | 553 | ||
NORTONLIFELOCK INC | COM | 668771108 | 330 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 239 | 9,453 | SH | SOLE | 3,745 | 0 | 5,708 | ||
NOVANTA INC | COM | 67000B104 | 777 | 5,035 | SH | SOLE | 650 | 0 | 4,385 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,153 | 14,111 | SH | DFND | 14,111 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,240 | 27,399 | SH | SOLE | 19,657 | 0 | 7,742 | ||
NOVAVAX INC | COM NEW | 670002401 | 420 | 2,028 | SH | SOLE | 2,000 | 0 | 28 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,514 | 67,857 | SH | DFND | 67,857 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,107 | 63,611 | SH | SOLE | 52,316 | 0 | 11,295 | ||
NUCOR CORP | COM | 670346105 | 3,327 | 33,787 | SH | DFND | 7,054 | 0 | 26,733 | ||
NUCOR CORP | COM | 670346105 | 13,258 | 134,614 | SH | SOLE | 1 | 133,239 | 0 | 1,375 | |
NUCOR CORP | COM | 670346105 | 1,988 | 20,185 | SH | SOLE | 19,346 | 0 | 839 | ||
NUTRIEN LTD | COM | 67077M108 | 234 | 3,611 | SH | DFND | 3,611 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 417 | 6,445 | SH | SOLE | 6,226 | 0 | 219 | ||
NUVASIVE INC | COM | 670704105 | 13,947 | 233,043 | SH | SOLE | 1 | 233,043 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 385 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20 | 645 | SH | DFND | 645 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 655 | 20,280 | SH | SOLE | 1 | 20,280 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18 | 559 | SH | SOLE | 389 | 0 | 170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,815 | 8,764 | SH | DFND | 7,764 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,264 | 189,539 | SH | SOLE | 1 | 188,435 | 0 | 1,104 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,266 | 39,906 | SH | SOLE | 22,815 | 0 | 17,091 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 127 | 208 | SH | DFND | 208 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,846 | 3,021 | SH | SOLE | 290 | 0 | 2,731 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 341 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,204 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 32 | 1,090 | SH | DFND | 944 | 0 | 146 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 254 | 8,592 | SH | SOLE | 4,493 | 0 | 4,099 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 494 | 23,115 | SH | SOLE | 22,984 | 0 | 131 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 16,485 | 1,890,516 | SH | SOLE | 1,890,516 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22 | 80 | SH | DFND | 80 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,895 | 41,594 | SH | SOLE | 1 | 41,594 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,203 | 4,209 | SH | SOLE | 4,111 | 0 | 98 | ||
OLD REP INTL CORP | COM | 680223104 | 451 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,594 | 241,875 | SH | SOLE | 1 | 232,365 | 0 | 9,510 | |
OLD REP INTL CORP | COM | 680223104 | 38 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 25 | 430 | SH | DFND | 430 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 371 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
OLO INC | CL A | 68134L109 | 26 | 879 | SH | DFND | 879 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,205 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | ||
OMEGA FLEX INC | COM | 682095104 | 316 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,075 | 35,900 | SH | SOLE | 1 | 35,900 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 808 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,921 | 67,921 | SH | DFND | 66,621 | 0 | 1,300 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,911 | 81,582 | SH | SOLE | 1 | 80,374 | 0 | 1,208 | |
OMNICOM GROUP INC | COM | 681919106 | 16,016 | 221,044 | SH | SOLE | 215,975 | 0 | 5,069 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 237 | 5,180 | SH | SOLE | 1 | 5,180 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 158 | 3,455 | SH | SOLE | 1,082 | 0 | 2,373 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 511 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,652 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
ONEOK INC NEW | COM | 682680103 | 51 | 892 | SH | DFND | 892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,937 | 33,405 | SH | SOLE | 14,358 | 0 | 19,047 | ||
ORACLE CORP | COM | 68389X105 | 19,853 | 227,864 | SH | DFND | 225,227 | 0 | 2,637 | ||
ORACLE CORP | COM | 68389X105 | 126,496 | 1,451,808 | SH | SOLE | 1 | 1,447,615 | 0 | 4,193 | |
ORACLE CORP | COM | 68389X105 | 88,724 | 1,018,298 | SH | SOLE | 989,353 | 0 | 28,945 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 599 | 18,286 | SH | DFND | 18,164 | 0 | 122 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 781 | 23,822 | SH | SOLE | 1 | 23,822 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,077 | 32,870 | SH | SOLE | 31,461 | 0 | 1,409 | ||
OSHKOSH CORP | COM | 688239201 | 1,759 | 17,183 | SH | SOLE | 1 | 2,100 | 0 | 15,083 | |
OSHKOSH CORP | COM | 688239201 | 34 | 338 | SH | SOLE | 300 | 0 | 38 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,298 | 40,093 | SH | DFND | 22,643 | 0 | 17,450 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,906 | 23,173 | SH | SOLE | 22,726 | 0 | 447 | ||
OTTER TAIL CORP | COM | 689648103 | 13,769 | 246,022 | SH | SOLE | 1 | 246,022 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,516 | 655,415 | SH | SOLE | 1 | 655,415 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 614 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
OVINTIV INC | COM | 69047Q102 | 20,319 | 617,979 | SH | SOLE | 1 | 617,979 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,530 | 29,602 | SH | SOLE | 1 | 29,295 | 0 | 307 | |
OWENS CORNING NEW | COM | 690742101 | 225 | 2,640 | SH | SOLE | 747 | 0 | 1,893 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 550 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 314 | 3,989 | SH | SOLE | 3,308 | 0 | 681 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,455 | 186,706 | SH | SOLE | 1 | 186,706 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 31 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 90 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,456 | 60,575 | SH | SOLE | 60,121 | 0 | 454 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 401 | 838 | SH | DFND | 838 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 733 | 1,531 | SH | SOLE | 1,514 | 0 | 17 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,791 | 31,442 | SH | DFND | 31,242 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 39,602 | 141,631 | SH | SOLE | 1 | 140,770 | 0 | 861 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 26,658 | 95,338 | SH | SOLE | 94,632 | 0 | 706 | ||
PAYCHEX INC | COM | 704326107 | 1,831 | 16,283 | SH | DFND | 16,283 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 71,897 | 639,372 | SH | SOLE | 1 | 636,843 | 0 | 2,529 | |
PAYCHEX INC | COM | 704326107 | 12,647 | 112,469 | SH | SOLE | 52,331 | 0 | 60,138 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 21 | 75 | SH | DFND | 75 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,801 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,392 | 28,411 | SH | DFND | 27,818 | 0 | 593 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 98,255 | 377,601 | SH | SOLE | 1 | 373,971 | 0 | 3,630 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 75,692 | 290,890 | SH | SOLE | 242,813 | 0 | 48,077 | ||
PDC ENERGY INC | COM | 69327R101 | 376 | 7,951 | SH | SOLE | 7,017 | 0 | 934 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 190 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 94 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 50 | 700 | SH | DFND | 700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 719 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 58 | 800 | SH | SOLE | 389 | 0 | 411 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,464 | 83,852 | SH | SOLE | 1 | 83,852 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 89 | 5,151 | SH | SOLE | 625 | 0 | 4,526 | ||
PEPSICO INC | COM | 713448108 | 38,407 | 255,354 | SH | DFND | 249,758 | 0 | 5,596 | ||
PEPSICO INC | COM | 713448108 | 28,689 | 190,742 | SH | SOLE | 1 | 190,615 | 0 | 127 | |
PEPSICO INC | COM | 713448108 | 100,633 | 669,061 | SH | SOLE | 654,517 | 0 | 14,544 | ||
PERFICIENT INC | COM | 71375U101 | 13 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 190 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,299 | 221,677 | SH | SOLE | 1 | 221,677 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35 | 771 | SH | SOLE | 755 | 0 | 16 | ||
PERKINELMER INC | COM | 714046109 | 33,428 | 192,907 | SH | SOLE | 1 | 191,864 | 0 | 1,043 | |
PERKINELMER INC | COM | 714046109 | 161 | 933 | SH | SOLE | 296 | 0 | 637 | ||
PFIZER INC | COM | 717081103 | 32,654 | 759,225 | SH | DFND | 707,825 | 0 | 51,400 | ||
PFIZER INC | COM | 717081103 | 9,443 | 219,574 | SH | SOLE | 1 | 219,342 | 0 | 232 | |
PFIZER INC | COM | 717081103 | 59,800 | 1,390,386 | SH | SOLE | 1,207,743 | 0 | 182,643 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,611 | 48,654 | SH | DFND | 44,954 | 0 | 3,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,554 | 16,402 | SH | SOLE | 1 | 16,402 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,820 | 103,601 | SH | SOLE | 48,313 | 0 | 55,288 | ||
PHILLIPS 66 | COM | 718546104 | 1,296 | 18,517 | SH | DFND | 18,024 | 0 | 493 | ||
PHILLIPS 66 | COM | 718546104 | 8,465 | 120,888 | SH | SOLE | 1 | 120,730 | 0 | 158 | |
PHILLIPS 66 | COM | 718546104 | 2,190 | 31,285 | SH | SOLE | 29,444 | 0 | 1,841 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,766 | 502,956 | SH | SOLE | 1 | 502,956 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,865 | 20,576 | SH | SOLE | 20,136 | 0 | 440 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 133 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 153 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 435 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 100 | 1,393 | SH | SOLE | 1,224 | 0 | 169 | ||
PINTEREST INC | CL A | 72352L106 | 37 | 730 | SH | DFND | 730 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,371 | 26,925 | SH | SOLE | 26,595 | 0 | 330 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,759 | 10,569 | SH | DFND | 10,569 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,401 | 98,499 | SH | SOLE | 96,958 | 0 | 1,541 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,567 | 100,020 | SH | DFND | 99,022 | 0 | 998 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,961 | 107,142 | SH | SOLE | 1 | 107,142 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72,916 | 372,708 | SH | SOLE | 364,894 | 0 | 7,814 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,370 | 241,980 | SH | SOLE | 1 | 241,980 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 177 | SH | SOLE | 100 | 0 | 77 | ||
POSHMARK INC | COM CL A | 73739W104 | 584 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,728 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
PPG INDS INC | COM | 693506107 | 4,805 | 33,600 | SH | DFND | 32,200 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 26,138 | 182,772 | SH | SOLE | 1 | 182,670 | 0 | 102 | |
PPG INDS INC | COM | 693506107 | 12,802 | 89,521 | SH | SOLE | 86,509 | 53 | 2,959 | ||
PPL CORP | COM | 69351T106 | 139 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 26 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,073 | 38,513 | SH | SOLE | 16,245 | 0 | 22,268 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,417 | 363,882 | SH | SOLE | 1 | 363,882 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 51 | 924 | SH | SOLE | 0 | 0 | 924 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,003 | 170,868 | SH | SOLE | 1 | 170,644 | 0 | 224 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 598 | 9,291 | SH | SOLE | 6,970 | 0 | 2,321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,542 | 382,995 | SH | DFND | 330,395 | 0 | 52,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,021 | 100,298 | SH | SOLE | 1 | 100,092 | 0 | 206 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 105,416 | 754,052 | SH | SOLE | 735,694 | 0 | 18,358 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 226 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 179 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 27 | 551 | SH | SOLE | 0 | 0 | 551 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,806 | 241,253 | SH | DFND | 241,253 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 28 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 45,563 | 504,077 | SH | SOLE | 428,289 | 0 | 75,788 | ||
PROGYNY INC | COM | 74340E103 | 34 | 620 | SH | DFND | 620 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,371 | 24,483 | SH | SOLE | 341 | 0 | 24,142 | ||
PROLOGIS INC. | COM | 74340W103 | 19 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 23,956 | 190,993 | SH | SOLE | 1 | 188,559 | 0 | 2,434 | |
PROLOGIS INC. | COM | 74340W103 | 2,015 | 16,069 | SH | SOLE | 10,894 | 0 | 5,175 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 351 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 201 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 36 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 13 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,316 | 98,708 | SH | SOLE | 98,122 | 0 | 586 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 331 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 777 | 7,389 | SH | SOLE | 2,662 | 0 | 4,727 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 353 | 5,807 | SH | DFND | 5,807 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,623 | 223,711 | SH | SOLE | 1 | 215,620 | 0 | 8,091 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,703 | 44,393 | SH | SOLE | 20,440 | 0 | 23,953 | ||
PUBLIC STORAGE | COM | 74460D109 | 74 | 250 | SH | DFND | 250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,014 | 3,416 | SH | SOLE | 1 | 3,416 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 222 | 750 | SH | SOLE | 574 | 0 | 176 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,122 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
PULTE GROUP INC | COM | 745867101 | 6,323 | 137,717 | SH | SOLE | 1 | 113,842 | 0 | 23,875 | |
PULTE GROUP INC | COM | 745867101 | 317 | 6,906 | SH | SOLE | 5,549 | 0 | 1,357 | ||
Q2 HLDGS INC | COM | 74736L109 | 339 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
QORVO INC | COM | 74736K101 | 16,050 | 96,004 | SH | SOLE | 1 | 94,761 | 0 | 1,243 | |
QORVO INC | COM | 74736K101 | 73 | 437 | SH | SOLE | 359 | 0 | 78 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,461 | 18,768 | SH | SOLE | 18,643 | 0 | 125 | ||
QUALCOMM INC | COM | 747525103 | 6,049 | 46,904 | SH | DFND | 46,104 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 26,231 | 203,374 | SH | SOLE | 197,548 | 0 | 5,826 | ||
QUALYS INC | COM | 74758T303 | 18 | 162 | SH | DFND | 162 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,542 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
QUANTA SVCS INC | COM | 74762E102 | 28,454 | 249,994 | SH | SOLE | 1 | 246,667 | 0 | 3,327 | |
QUANTA SVCS INC | COM | 74762E102 | 6,578 | 57,797 | SH | SOLE | 35,723 | 0 | 22,074 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 679 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,019 | 137,774 | SH | SOLE | 1 | 136,260 | 0 | 1,514 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,155 | 7,950 | SH | SOLE | 7,547 | 0 | 403 | ||
R1 RCM INC | COM | 749397105 | 12,194 | 554,032 | SH | SOLE | 1 | 554,032 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
RADIAN GROUP INC | COM | 750236101 | 13,966 | 614,742 | SH | SOLE | 1 | 614,742 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 37 | 336 | SH | DFND | 336 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,677 | 24,115 | SH | SOLE | 1 | 12,911 | 0 | 11,204 | |
RALPH LAUREN CORP | CL A | 751212101 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
RAMBUS INC DEL | COM | 750917106 | 14,700 | 662,205 | SH | SOLE | 1 | 662,205 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 29 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,371 | 188,251 | SH | SOLE | 1 | 178,183 | 0 | 10,068 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 101 | 1,103 | SH | SOLE | 615 | 0 | 488 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,936 | 255,198 | SH | DFND | 210,851 | 0 | 44,347 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,267 | 398,645 | SH | SOLE | 1 | 398,452 | 0 | 193 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68,975 | 802,415 | SH | SOLE | 793,375 | 0 | 9,040 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,481 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
READY CAPITAL CORP | COM | 75574U101 | 5 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 153 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 537 | 8,292 | SH | SOLE | 8,070 | 0 | 222 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,027 | 104,411 | SH | SOLE | 104,411 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 825 | 5,560 | SH | SOLE | 1 | 5,560 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 83 | 565 | SH | SOLE | 527 | 0 | 38 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 347 | 574 | SH | DFND | 574 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,338 | 86,485 | SH | SOLE | 1 | 86,485 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 991 | 1,639 | SH | SOLE | 1,332 | 0 | 307 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,682 | 1,533,682 | SH | SOLE | 1 | 1,417,104 | 0 | 116,578 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 353 | 16,578 | SH | SOLE | 9,931 | 0 | 6,647 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,387 | 16,767 | SH | SOLE | 1 | 16,767 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 73 | 513 | SH | SOLE | 217 | 0 | 296 | ||
RELX PLC | SPONSORED ADR | 759530108 | 253 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 106 | 763 | SH | DFND | 763 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,914 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 339 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,049 | 3,631 | SH | SOLE | 23 | 0 | 3,608 | ||
REPUBLIC SVCS INC | COM | 760759100 | 148 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 908 | 7,571 | SH | SOLE | 1 | 7,571 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 537 | 4,478 | SH | SOLE | 4,362 | 0 | 116 | ||
RESMED INC | COM | 761152107 | 3,175 | 12,049 | SH | SOLE | 577 | 0 | 11,472 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 38 | 625 | SH | DFND | 625 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,762 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | ||
REXNORD CORP | COM | 76169B102 | 1,363 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
RH | COM | 74967X103 | 301 | 452 | SH | SOLE | 450 | 0 | 2 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 143 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 106 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 203 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 401 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 29,927 | 298,291 | SH | SOLE | 1 | 296,754 | 0 | 1,537 | |
ROBERT HALF INTL INC | COM | 770323103 | 163 | 1,629 | SH | SOLE | 1,210 | 0 | 419 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 361 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,472 | 39,018 | SH | SOLE | 1 | 38,968 | 0 | 50 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,732 | 9,292 | SH | SOLE | 8,458 | 0 | 834 | ||
ROGERS CORP | COM | 775133101 | 486 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,063 | 2,383 | SH | SOLE | 2,145 | 0 | 238 | ||
ROSS STORES INC | COM | 778296103 | 288 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,653 | 116,248 | SH | SOLE | 1 | 116,248 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,035 | 46,260 | SH | SOLE | 42,426 | 0 | 3,834 | ||
ROYAL BK CDA | COM | 780087102 | 198 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 290 | 2,919 | SH | SOLE | 1 | 2,919 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 212 | 2,141 | SH | SOLE | 430 | 0 | 1,711 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,347 | 52,661 | SH | DFND | 52,661 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 874 | 19,622 | SH | SOLE | 17,617 | 0 | 2,005 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 38 | 873 | SH | SOLE | 815 | 0 | 58 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 762 | 21,095 | SH | SOLE | 1 | 21,095 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RPM INTL INC | COM | 749685103 | 4,426 | 57,012 | SH | DFND | 56,012 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 20,719 | 266,832 | SH | SOLE | 263,216 | 0 | 3,616 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 677 | 14,995 | SH | SOLE | 1 | 14,995 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,811 | 97,432 | SH | DFND | 96,469 | 0 | 963 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,339 | 49,726 | SH | SOLE | 1 | 49,726 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,761 | 801,047 | SH | SOLE | 798,197 | 0 | 2,850 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,301 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 879 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,690 | 13,392 | SH | SOLE | 7,167 | 0 | 6,225 | ||
SALESFORCE COM INC | COM | 79466L302 | 815 | 3,008 | SH | DFND | 2,743 | 0 | 265 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,332 | 8,599 | SH | SOLE | 1 | 5,712 | 0 | 2,887 | |
SALESFORCE COM INC | COM | 79466L302 | 23,628 | 87,120 | SH | SOLE | 23,193 | 0 | 63,927 | ||
SANOFI | SPONSORED ADR | 80105N105 | 284 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 68 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 397 | 8,244 | SH | SOLE | 4,891 | 0 | 3,353 | ||
SAP SE | SPON ADR | 803054204 | 59 | 440 | SH | DFND | 440 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,146 | 8,493 | SH | SOLE | 5,649 | 0 | 2,844 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,603 | 59,303 | SH | SOLE | 1 | 59,303 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 79 | 241 | SH | SOLE | 158 | 0 | 83 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,459 | 49,256 | SH | DFND | 19,446 | 0 | 29,810 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 141 | 4,788 | SH | SOLE | 1 | 4,788 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,098 | 37,051 | SH | SOLE | 28,392 | 0 | 8,659 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,260 | 55,417 | SH | SOLE | 1 | 55,417 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 91 | SH | DFND | 91 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,041 | 62,199 | SH | DFND | 62,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5 | 148 | SH | DFND | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10 | 194 | SH | DFND | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,082 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42 | 570 | SH | DFND | 570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 71 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 55 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 99 | 671 | SH | DFND | 671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59 | 592 | SH | DFND | 592 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 211 | 2,559 | SH | SOLE | 425 | 0 | 2,134 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 869 | 15,868 | SH | SOLE | 1 | 15,868 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 83 | 1,529 | SH | SOLE | 556 | 0 | 973 | ||
SEI INVTS CO | COM | 784117103 | 474 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,778 | 46,860 | SH | SOLE | 1 | 46,860 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 392 | 5,203 | SH | SOLE | 1,900 | 0 | 3,303 | ||
SEMPRA | COM | 816851109 | 363 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,168 | 17,145 | SH | SOLE | 2,233 | 0 | 14,912 | ||
SEMTECH CORP | COM | 816850101 | 933 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
SERVICE CORP INTL | COM | 817565104 | 3,113 | 51,673 | SH | SOLE | 1 | 51,431 | 0 | 242 | |
SERVICE CORP INTL | COM | 817565104 | 143 | 2,376 | SH | SOLE | 2,263 | 0 | 113 | ||
SERVICENOW INC | COM | 81762P102 | 122 | 197 | SH | DFND | 152 | 0 | 45 | ||
SERVICENOW INC | COM | 81762P102 | 15,796 | 25,385 | SH | SOLE | 6,257 | 0 | 19,128 | ||
SHAKE SHACK INC | CL A | 819047101 | 965 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 34 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,218 | 18,656 | SH | DFND | 18,656 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,323 | 165,601 | SH | SOLE | 162,720 | 0 | 2,881 | ||
SHOPIFY INC | CL A | 82509L107 | 149 | 110 | SH | DFND | 110 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,919 | 2,891 | SH | SOLE | 1,025 | 0 | 1,866 | ||
SIERRA METALS INC | COM | 82639W106 | 840 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 14,501 | 378,050 | SH | SOLE | 1 | 378,050 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 463 | 12,081 | SH | SOLE | 7,665 | 0 | 4,416 | ||
SILICON LABORATORIES INC | COM | 826919102 | 939 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 15,071 | 509,878 | SH | SOLE | 1 | 509,878 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 37 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 126 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 211 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 331 | 2,549 | SH | SOLE | 1,768 | 0 | 781 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 292 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,492 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 14 | 373 | SH | DFND | 373 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 993 | 25,164 | SH | SOLE | 239 | 0 | 24,925 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 881 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 596 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,692 | 125,578 | SH | SOLE | 1 | 118,204 | 0 | 7,374 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,240 | 80,352 | SH | SOLE | 80,134 | 0 | 218 | ||
SLM CORP | COM | 78442P106 | 25,550 | 1,451,731 | SH | SOLE | 1 | 1,400,521 | 0 | 51,210 | |
SLM CORP | COM | 78442P106 | 68 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 74 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,796 | 52,305 | SH | SOLE | 50,517 | 0 | 1,788 | ||
SNAP ON INC | COM | 833034101 | 2,265 | 10,841 | SH | DFND | 10,841 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 28,145 | 134,700 | SH | SOLE | 1 | 128,656 | 0 | 6,044 | |
SNAP ON INC | COM | 833034101 | 4,741 | 22,690 | SH | SOLE | 22,452 | 0 | 238 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 35 | SH | DFND | 35 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 203 | 767 | SH | SOLE | 728 | 0 | 39 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 641 | 38,321 | SH | SOLE | 1 | 38,321 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 395 | 6,637 | SH | SOLE | 76 | 0 | 6,561 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 108 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 414 | 3,752 | SH | SOLE | 165 | 0 | 3,587 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 178 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,491 | 446,434 | SH | SOLE | 1 | 446,434 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 522 | 24,564 | SH | SOLE | 9,000 | 0 | 15,564 | ||
SOUTHERN CO | COM | 842587107 | 1,188 | 19,175 | SH | DFND | 19,175 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 341 | 5,513 | SH | SOLE | 1 | 5,513 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,280 | 36,800 | SH | SOLE | 19,769 | 0 | 17,031 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 340 | 6,064 | SH | DFND | 6,064 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,684 | 32,756 | SH | DFND | 32,256 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,873 | 133,646 | SH | SOLE | 127,672 | 282 | 5,692 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 185 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 530 | 10,382 | SH | DFND | 10,382 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,913 | 292,081 | SH | SOLE | 292,081 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 665 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 506 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,754 | 47,223 | SH | DFND | 47,073 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,033 | 109,816 | SH | SOLE | 109,666 | 0 | 150 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 674 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 89 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 89 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 89 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2,448 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 25 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 30 | 790 | SH | DFND | 790 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,728 | 16,276 | SH | DFND | 0 | 0 | 16,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 583 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 166 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 188 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 769 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,127 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 472 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 68 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,841 | 7,988 | SH | DFND | 7,988 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,504 | 13,527 | SH | SOLE | 12,666 | 0 | 861 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 69 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 136 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 927 | 20,997 | SH | SOLE | 494 | 0 | 20,503 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 72 | 320 | SH | DFND | 320 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 156 | 693 | SH | SOLE | 691 | 0 | 2 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 295 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,658 | 346,194 | SH | SOLE | 346,194 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 600 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,041 | 44,936 | SH | SOLE | 1 | 44,936 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 200 | 8,661 | SH | SOLE | 4,429 | 0 | 4,232 | ||
SPS COMM INC | COM | 78463M107 | 20,948 | 129,866 | SH | SOLE | 1 | 129,866 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,155 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
SQUARE INC | CL A | 852234103 | 1,316 | 5,491 | SH | DFND | 5,491 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 84 | 351 | SH | SOLE | 1 | 0 | 0 | 351 | |
SQUARE INC | CL A | 852234103 | 1,198 | 4,995 | SH | SOLE | 4,871 | 0 | 124 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 73,459 | 1,058,491 | SH | SOLE | 1 | 1,054,676 | 0 | 3,815 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 639 | 9,211 | SH | SOLE | 9,132 | 0 | 79 | ||
STAG INDL INC | COM | 85254J102 | 14,504 | 369,536 | SH | SOLE | 1 | 369,536 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 599 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,051 | 6,000 | SH | SOLE | 5,053 | 0 | 947 | ||
STARBUCKS CORP | COM | 855244109 | 2,044 | 18,536 | SH | DFND | 18,361 | 0 | 175 | ||
STARBUCKS CORP | COM | 855244109 | 47,576 | 431,302 | SH | SOLE | 1 | 431,081 | 0 | 221 | |
STARBUCKS CORP | COM | 855244109 | 17,305 | 156,885 | SH | SOLE | 62,639 | 0 | 94,246 | ||
STATE STR CORP | COM | 857477103 | 210 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,094 | 225,380 | SH | SOLE | 1 | 215,785 | 0 | 9,595 | |
STATE STR CORP | COM | 857477103 | 2,803 | 33,095 | SH | SOLE | 24,056 | 0 | 9,039 | ||
STERIS PLC | SHS USD | G8473T100 | 2,112 | 10,341 | SH | SOLE | 805 | 0 | 9,536 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,855 | 282,251 | SH | SOLE | 1 | 282,251 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 278 | SH | SOLE | 0 | 0 | 278 | ||
STIFEL FINL CORP | COM | 860630102 | 20,793 | 305,968 | SH | SOLE | 1 | 305,968 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STRYKER CORPORATION | COM | 863667101 | 3,521 | 13,355 | SH | DFND | 13,355 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 17,636 | 66,874 | SH | SOLE | 1 | 66,874 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,933 | 37,665 | SH | SOLE | 36,146 | 38 | 1,481 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,124 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
SUN CMNTYS INC | COM | 866674104 | 1,092 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 248 | 4,836 | SH | SOLE | 1 | 4,836 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 249 | 4,853 | SH | SOLE | 2,573 | 0 | 2,280 | ||
SUNPOWER CORP | COM | 867652406 | 381 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 71 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,019 | 525,664 | SH | SOLE | 1 | 525,664 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 82 | 3,105 | SH | SOLE | 2,000 | 0 | 1,105 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 778 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,588 | 19,460 | SH | SOLE | 19,344 | 0 | 116 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 744 | 76,312 | SH | SOLE | 76,312 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,494 | 58,847 | SH | SOLE | 0 | 0 | 58,847 | ||
SYNAPTICS INC | COM | 87157D109 | 286 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,160 | 576,109 | SH | SOLE | 1 | 531,475 | 0 | 44,634 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 438 | 8,973 | SH | SOLE | 8,237 | 0 | 736 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 18,260 | 208,741 | SH | SOLE | 1 | 208,741 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 110,156 | 367,911 | SH | SOLE | 1 | 358,526 | 0 | 9,385 | |
SYNOPSYS INC | COM | 871607107 | 477 | 1,596 | SH | SOLE | 1,426 | 0 | 170 | ||
SYSCO CORP | COM | 871829107 | 879 | 11,205 | SH | DFND | 11,205 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,888 | 62,268 | SH | SOLE | 58,889 | 0 | 3,379 | ||
T-MOBILE US INC | COM | 872590104 | 376 | 2,949 | SH | SOLE | 1 | 2,949 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 375 | 2,942 | SH | SOLE | 1,023 | 0 | 1,919 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 177 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,117 | 54,796 | SH | SOLE | 18,656 | 0 | 36,140 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47 | 307 | SH | DFND | 307 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,111 | 65,631 | SH | SOLE | 1 | 62,401 | 0 | 3,230 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201 | 1,309 | SH | SOLE | 1,074 | 0 | 235 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25 | 1,561 | SH | DFND | 1,561 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 151 | 9,245 | SH | SOLE | 1 | 9,245 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 211 | 12,920 | SH | SOLE | 326 | 0 | 12,594 | ||
TAPESTRY INC | COM | 876030107 | 16,561 | 447,363 | SH | SOLE | 1 | 447,363 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 158 | 4,288 | SH | SOLE | 1,426 | 0 | 2,862 | ||
TARGA RES CORP | COM | 87612G101 | 1,685 | 34,243 | SH | SOLE | 15,957 | 0 | 18,286 | ||
TARGET CORP | COM | 87612E106 | 8,819 | 38,551 | SH | DFND | 37,751 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 43,014 | 188,027 | SH | SOLE | 1 | 180,256 | 0 | 7,771 | |
TARGET CORP | COM | 87612E106 | 25,560 | 111,732 | SH | SOLE | 68,105 | 0 | 43,627 | ||
TC ENERGY CORP | COM | 87807B107 | 3,417 | 71,075 | SH | SOLE | 477 | 0 | 70,598 | ||
TCG BDC INC | COM | 872280102 | 68 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 739 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 794 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 18 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 648 | 4,728 | SH | DFND | 4,728 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,051 | 95,117 | SH | SOLE | 1 | 95,001 | 0 | 116 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,810 | 20,481 | SH | SOLE | 18,364 | 0 | 2,117 | ||
TECHTARGET INC | COM | 87874R100 | 1,077 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
TELADOC HEALTH INC | COM | 87918A105 | 135 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 183 | 1,445 | SH | SOLE | 1,237 | 180 | 28 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 598 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 537 | 1,427 | SH | SOLE | 1,350 | 0 | 77 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 93 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 13 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 57 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 499 | 25,599 | SH | SOLE | 1 | 25,599 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,942 | 321,960 | SH | SOLE | 1 | 313,290 | 0 | 8,670 | |
TERADYNE INC | COM | 880770102 | 71 | 657 | SH | DFND | 657 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,543 | 151,542 | SH | SOLE | 1 | 148,845 | 0 | 2,697 | |
TERADYNE INC | COM | 880770102 | 169 | 1,555 | SH | SOLE | 1,055 | 0 | 500 | ||
TEREX CORP NEW | COM | 880779103 | 7 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 576 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
TERRENO RLTY CORP | COM | 88146M101 | 920 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
TESLA INC | COM | 88160R101 | 833 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,014 | 5,177 | SH | SOLE | 2,314 | 0 | 2,863 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,349 | 33,032 | SH | DFND | 33,032 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,659 | 102,281 | SH | SOLE | 1 | 102,067 | 0 | 214 | |
TEXAS INSTRS INC | COM | 882508104 | 20,874 | 108,603 | SH | SOLE | 45,570 | 0 | 63,033 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 232 | 192 | SH | DFND | 192 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 126 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 785 | 11,251 | SH | SOLE | 11,067 | 0 | 184 | ||
TFS FINL CORP | COM | 87240R107 | 290 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 13 | 385 | SH | DFND | 0 | 0 | 385 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 539 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 216 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GAP INC | COM | 364760108 | 347 | 15,317 | SH | SOLE | 10,867 | 0 | 4,450 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 342 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,691 | 30,864 | SH | DFND | 30,603 | 0 | 261 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,302 | 54,617 | SH | SOLE | 49,995 | 0 | 4,622 | ||
WILLIAMS COS INC | COM | 969457100 | 311 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,390 | 169,259 | SH | SOLE | 92,908 | 0 | 76,351 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,466 | 4,317 | SH | DFND | 4,317 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,095 | 61,428 | SH | SOLE | 1 | 58,081 | 0 | 3,347 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,304 | 42,540 | SH | SOLE | 39,257 | 0 | 3,283 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 420 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 213 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15,213 | 232,546 | SH | SOLE | 1 | 232,546 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 241 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,765 | 117,693 | SH | DFND | 116,343 | 0 | 1,350 | ||
TJX COS INC NEW | COM | 872540109 | 45,527 | 690,023 | SH | SOLE | 1 | 685,139 | 0 | 4,884 | |
TJX COS INC NEW | COM | 872540109 | 40,088 | 607,592 | SH | SOLE | 597,243 | 0 | 10,349 | ||
TORO CO | COM | 891092108 | 2,125 | 21,822 | SH | SOLE | 1 | 18,698 | 0 | 3,124 | |
TORO CO | COM | 891092108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 244 | 3,701 | SH | SOLE | 1 | 3,701 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 905 | 13,690 | SH | SOLE | 12,694 | 0 | 996 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 411 | 8,594 | SH | DFND | 8,594 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 249 | 5,211 | SH | SOLE | 1 | 5,211 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 305 | 6,373 | SH | SOLE | 2,608 | 0 | 3,765 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 462 | 2,600 | SH | SOLE | 66 | 0 | 2,534 | ||
TPG RE FIN TR INC | COM | 87266M107 | 19 | 1,602 | SH | SOLE | 1,500 | 0 | 102 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,099 | 20,232 | SH | DFND | 20,232 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,611 | 116,538 | SH | SOLE | 1 | 116,538 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,160 | 104,439 | SH | SOLE | 100,930 | 0 | 3,509 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 94 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 298 | 4,246 | SH | SOLE | 4,050 | 0 | 196 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 204 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 617 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 872 | 5,052 | SH | SOLE | 4,345 | 0 | 707 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,297 | 2,078 | SH | SOLE | 541 | 0 | 1,537 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 464 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
TRANSUNION | COM | 89400J107 | 128 | 1,145 | SH | SOLE | 1 | 243 | 0 | 902 | |
TRANSUNION | COM | 89400J107 | 103 | 924 | SH | SOLE | 826 | 0 | 98 | ||
TREX CO INC | COM | 89531P105 | 605 | 5,936 | SH | SOLE | 81 | 0 | 5,855 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13,296 | 632,559 | SH | SOLE | 1 | 632,559 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,979 | 97,020 | SH | SOLE | 1 | 70,897 | 0 | 26,123 | |
TRIMBLE INC | COM | 896239100 | 309 | 3,759 | SH | SOLE | 1,192 | 0 | 2,567 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 952 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,253 | 21,373 | SH | DFND | 21,373 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,175 | 20,042 | SH | SOLE | 15,718 | 0 | 4,324 | ||
TRUPANION INC | COM | 898202106 | 22 | 287 | SH | DFND | 287 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 997 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,359 | 1,062,847 | SH | SOLE | 1 | 1,062,847 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 205 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 243 | 11,551 | SH | SOLE | 11,000 | 0 | 551 | ||
TWILIO INC | CL A | 90138F102 | 62 | 195 | SH | DFND | 195 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 357 | 1,119 | SH | SOLE | 1,059 | 0 | 60 | ||
TWITTER INC | COM | 90184L102 | 183 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 37,214 | 616,240 | SH | SOLE | 1 | 616,240 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 182 | 3,024 | SH | SOLE | 1,112 | 0 | 1,912 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 101 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 1,902 | SH | SOLE | 1,025 | 0 | 877 | ||
TYSON FOODS INC | CL A | 902494103 | 15,698 | 198,872 | SH | SOLE | 1 | 194,765 | 0 | 4,107 | |
TYSON FOODS INC | CL A | 902494103 | 249 | 3,161 | SH | SOLE | 1,942 | 0 | 1,219 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 210 | SH | DFND | 210 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 364 | 8,139 | SH | SOLE | 7,419 | 0 | 720 | ||
UBIQUITI INC | COM | 90353W103 | 448 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 163 | SH | DFND | 163 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 195 | 12,248 | SH | SOLE | 481 | 0 | 11,767 | ||
UGI CORP NEW | COM | 902681105 | 17,822 | 418,165 | SH | SOLE | 1 | 397,336 | 0 | 20,829 | |
UGI CORP NEW | COM | 902681105 | 2,142 | 50,262 | SH | SOLE | 17,620 | 0 | 32,642 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,508 | 9,722 | SH | DFND | 9,672 | 0 | 50 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,699 | 62,893 | SH | SOLE | 1 | 62,893 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,224 | 58,807 | SH | SOLE | 57,940 | 0 | 867 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 25,626 | 1,265,497 | SH | SOLE | 1 | 1,265,497 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 137 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
UNIFIRST CORP MASS | COM | 904708104 | 257 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 893 | 16,473 | SH | DFND | 16,473 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 198 | 3,657 | SH | SOLE | 1 | 3,657 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,328 | 42,940 | SH | SOLE | 34,828 | 0 | 8,112 | ||
UNION PAC CORP | COM | 907818108 | 8,862 | 45,214 | SH | DFND | 45,114 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 10,758 | 54,888 | SH | SOLE | 1 | 54,815 | 0 | 73 | |
UNION PAC CORP | COM | 907818108 | 41,647 | 212,478 | SH | SOLE | 204,125 | 0 | 8,353 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,592 | 353,203 | SH | SOLE | 1 | 353,203 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18 | 558 | SH | SOLE | 0 | 0 | 558 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 186 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,782 | 59,212 | SH | DFND | 59,212 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,504 | 57,688 | SH | SOLE | 1 | 57,611 | 0 | 77 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,146 | 335,783 | SH | SOLE | 287,877 | 0 | 47,906 | ||
UNITED RENTALS INC | COM | 911363109 | 177 | 507 | SH | DFND | 507 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,016 | 5,746 | SH | SOLE | 1 | 3,470 | 0 | 2,276 | |
UNITED RENTALS INC | COM | 911363109 | 514 | 1,465 | SH | SOLE | 707 | 0 | 758 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 14 | 355 | SH | DFND | 355 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,557 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,753 | 9,607 | SH | DFND | 9,607 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,064 | 82,060 | SH | SOLE | 1 | 81,681 | 0 | 379 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,359 | 87,935 | SH | SOLE | 54,529 | 0 | 33,406 | ||
UNITI GROUP INC | COM | 91325V108 | 26 | 2,104 | SH | DFND | 2,104 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 15,210 | 1,229,658 | SH | SOLE | 1 | 1,229,658 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 25 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,584 | 780,191 | SH | SOLE | 1 | 780,191 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5 | 212 | SH | SOLE | 33 | 0 | 179 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,367 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46 | 272 | SH | SOLE | 0 | 0 | 272 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,366 | 9,874 | SH | SOLE | 9,770 | 0 | 104 | ||
UNUM GROUP | COM | 91529Y106 | 366 | 14,631 | SH | SOLE | 1 | 14,100 | 0 | 531 | |
UNUM GROUP | COM | 91529Y106 | 85 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
UPWORK INC | COM | 91688F104 | 229 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,885 | 183,142 | SH | DFND | 182,842 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,577 | 447,132 | SH | SOLE | 1 | 441,931 | 0 | 5,201 | |
US BANCORP DEL | COM NEW | 902973304 | 44,016 | 740,522 | SH | SOLE | 720,944 | 0 | 19,578 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 579 | 18,168 | SH | SOLE | 1 | 18,168 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 687 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 180 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 952 | 14,909 | SH | DFND | 14,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,241 | 35,097 | SH | SOLE | 33,597 | 0 | 1,500 | ||
V F CORP | COM | 918204108 | 802 | 11,976 | SH | SOLE | 10,889 | 0 | 1,087 | ||
VALE S A | SPONSORED ADS | 91912E105 | 203 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 22 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 274 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 229 | 3,253 | SH | SOLE | 2,795 | 0 | 458 | ||
VALVOLINE INC | COM | 92047W101 | 21,572 | 691,856 | SH | SOLE | 1 | 691,856 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 63 | 2,051 | SH | SOLE | 689 | 0 | 1,362 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 72 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 58 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 338 | 11,502 | SH | DFND | 11,502 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 765 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 36 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 180 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 182 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 41 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 23 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 140 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 81 | 582 | SH | SOLE | 582 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,662 | 8,591 | SH | DFND | 8,591 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 294 | 951 | SH | SOLE | 951 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 898 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,466 | 120,226 | SH | DFND | 120,226 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 62,662 | 407,962 | SH | SOLE | 402,365 | 0 | 5,597 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 56 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 657 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,352 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,309 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 307 | 2,302 | SH | DFND | 2,302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,058 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,586 | 170,065 | SH | DFND | 168,630 | 0 | 1,435 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 90,996 | 1,802,268 | SH | SOLE | 1,797,698 | 0 | 4,570 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,366 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,699 | 116,136 | SH | SOLE | 111,425 | 0 | 4,711 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,043 | 4,222 | SH | DFND | 4,222 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 456 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,923 | 77,846 | SH | DFND | 76,736 | 0 | 1,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 130,389 | 1,281,094 | SH | SOLE | 1,276,082 | 0 | 5,012 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,742 | 98,232 | SH | DFND | 98,232 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,832 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290,844 | 737,435 | SH | SOLE | 727,868 | 0 | 9,567 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,316 | 170,650 | SH | DFND | 167,277 | 0 | 3,373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 183,531 | 839,307 | SH | SOLE | 838,782 | 0 | 525 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 180 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,176 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,331 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 98 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 185 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,093 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,717 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,733 | 18,580 | SH | DFND | 18,580 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,325 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,637 | 11,141 | SH | DFND | 11,141 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,160 | 123,164 | SH | SOLE | 119,120 | 0 | 4,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 227 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 494 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 700 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,918 | 11,333 | SH | DFND | 10,743 | 0 | 590 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,648 | 92,455 | SH | SOLE | 92,355 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,934 | 17,613 | SH | DFND | 10,255 | 0 | 7,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,910 | 24,665 | SH | SOLE | 24,465 | 0 | 200 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 354 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,786 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,937 | 107,796 | SH | DFND | 107,796 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,161 | 90,793 | SH | SOLE | 88,925 | 0 | 1,868 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 111 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 117 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,919 | 43,729 | SH | DFND | 42,914 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,866 | 191,083 | SH | SOLE | 186,342 | 0 | 4,741 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 41 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 669 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
VEEVA SYS INC | CL A COM | 922475108 | 71 | 247 | SH | DFND | 247 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,102 | 3,827 | SH | SOLE | 3,825 | 0 | 2 | ||
VERICEL CORP | COM | 92346J108 | 525 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
VERINT SYS INC | COM | 92343X100 | 11,804 | 263,550 | SH | SOLE | 1 | 263,550 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 277 | 1,356 | SH | SOLE | 1,212 | 0 | 144 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 672 | 3,359 | SH | SOLE | 1,300 | 0 | 2,059 | ||
VERITEX HLDGS INC | COM | 923451108 | 584 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,714 | 105,798 | SH | DFND | 104,622 | 0 | 1,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,212 | 448,293 | SH | SOLE | 1 | 411,170 | 0 | 37,123 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,249 | 245,324 | SH | SOLE | 131,325 | 0 | 113,999 | ||
VERTEX INC | CL A | 92538J106 | 257 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,322 | 12,805 | SH | SOLE | 1 | 12,143 | 0 | 662 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 433 | 2,392 | SH | SOLE | 1,959 | 0 | 433 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,558 | 39,448 | SH | SOLE | 1 | 39,448 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 540 | 13,686 | SH | SOLE | 3,805 | 0 | 9,881 | ||
VIATRIS INC | COM | 92556V106 | 434 | 32,100 | SH | DFND | 31,822 | 0 | 278 | ||
VIATRIS INC | COM | 92556V106 | 21 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,355 | 100,008 | SH | SOLE | 95,953 | 0 | 4,055 | ||
VICI PPTYS INC | COM | 925652109 | 2,670 | 94,005 | SH | SOLE | 1 | 71,306 | 0 | 22,699 | |
VICI PPTYS INC | COM | 925652109 | 21 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VIRTU FINL INC | CL A | 928254101 | 14,145 | 579,021 | SH | SOLE | 1 | 579,021 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,488 | 11,172 | SH | DFND | 11,029 | 0 | 143 | ||
VISA INC | COM CL A | 92826C839 | 3,868 | 17,365 | SH | SOLE | 1 | 15,811 | 0 | 1,554 | |
VISA INC | COM CL A | 92826C839 | 38,855 | 174,434 | SH | SOLE | 98,414 | 0 | 76,020 | ||
VISTEON CORP | COM NEW | 92839U206 | 370 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
VMWARE INC | CL A COM | 928563402 | 34 | 235 | SH | DFND | 235 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,927 | 26,410 | SH | SOLE | 1 | 14,423 | 0 | 11,987 | |
VMWARE INC | CL A COM | 928563402 | 314 | 2,112 | SH | SOLE | 487 | 0 | 1,625 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 18,290 | 399,708 | SH | SOLE | 1 | 399,708 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 550 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 110 | 7,120 | SH | DFND | 7,120 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 136 | 8,866 | SH | SOLE | 1 | 8,866 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 240 | 15,547 | SH | SOLE | 9,882 | 0 | 5,665 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 21,313 | 1,322,175 | SH | SOLE | 1 | 1,322,175 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 34 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
VONTIER CORPORATION | COM | 928881101 | 52 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 774 | 23,040 | SH | SOLE | 1 | 23,040 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 146 | 4,359 | SH | SOLE | 4,275 | 0 | 84 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 324 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
VULCAN MATLS CO | COM | 929160109 | 648 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 419 | 2,480 | SH | SOLE | 2,347 | 0 | 133 | ||
WP CAREY INC | COM | 92936U109 | 504 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 866 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,122 | 5,399 | SH | SOLE | 4,183 | 0 | 1,216 | ||
WABTEC | COM | 929740108 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
WABTEC | COM | 929740108 | 416 | 4,834 | SH | SOLE | 598 | 0 | 4,236 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,748 | 37,164 | SH | DFND | 34,464 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 181 | 3,865 | SH | SOLE | 1 | 0 | 0 | 3,865 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,287 | 27,360 | SH | SOLE | 24,429 | 0 | 2,931 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,621 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
WALMART INC | COM | 931142103 | 10,637 | 76,322 | SH | DFND | 51,412 | 0 | 24,910 | ||
WALMART INC | COM | 931142103 | 13,557 | 97,269 | SH | SOLE | 1 | 97,269 | 0 | 0 | |
WALMART INC | COM | 931142103 | 37,242 | 267,200 | SH | SOLE | 262,803 | 0 | 4,397 | ||
DISNEY WALT CO | COM | 254687106 | 16,803 | 99,330 | SH | DFND | 85,997 | 0 | 13,333 | ||
DISNEY WALT CO | COM | 254687106 | 57,641 | 340,730 | SH | SOLE | 324,199 | 0 | 16,531 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 286 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 17,248 | 696,918 | SH | SOLE | 1 | 696,918 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 54 | 2,220 | SH | SOLE | 1,200 | 0 | 1,020 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 264 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 373 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,002 | 26,795 | SH | SOLE | 19,217 | 0 | 7,578 | ||
WATERS CORP | COM | 941848103 | 10,403 | 29,116 | SH | DFND | 28,948 | 0 | 168 | ||
WATERS CORP | COM | 941848103 | 36,553 | 102,306 | SH | SOLE | 1 | 101,327 | 0 | 979 | |
WATERS CORP | COM | 941848103 | 17,282 | 48,371 | SH | SOLE | 48,094 | 0 | 277 | ||
WAYFAIR INC | CL A | 94419L101 | 273 | 1,071 | SH | SOLE | 1,010 | 0 | 61 | ||
WD 40 CO | COM | 929236107 | 311 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 223 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,686 | 30,459 | SH | SOLE | 21,172 | 0 | 9,287 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,800 | 60,347 | SH | DFND | 58,747 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 5,546 | SH | SOLE | 1 | 5,546 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,604 | 508,602 | SH | SOLE | 493,864 | 0 | 14,738 | ||
WELLTOWER INC | COM | 95040Q104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 348 | 4,229 | SH | SOLE | 2,415 | 0 | 1,814 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,000 | 22,596 | SH | SOLE | 59 | 0 | 22,537 | ||
WESCO INTL INC | COM | 95082P105 | 25,191 | 218,445 | SH | SOLE | 1 | 218,445 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 34 | 298 | SH | SOLE | 197 | 0 | 101 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,057 | 7,201 | SH | SOLE | 6,975 | 0 | 226 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 90 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 261 | 4,651 | SH | SOLE | 2,400 | 0 | 2,251 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 78 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,137 | 60,092 | SH | SOLE | 1 | 58,003 | 0 | 2,089 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 506 | 14,227 | SH | SOLE | 11,288 | 0 | 2,939 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 87 | 13,259 | SH | DFND | 13,259 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30 | 150 | SH | DFND | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,577 | 22,454 | SH | SOLE | 1 | 22,290 | 0 | 164 | |
WHIRLPOOL CORP | COM | 963320106 | 44 | 218 | SH | SOLE | 126 | 0 | 92 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 559 | 523 | SH | SOLE | 44 | 0 | 479 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 213 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,297 | 24,234 | SH | SOLE | 1 | 13,103 | 0 | 11,131 | |
WILLIAMS SONOMA INC | COM | 969904101 | 262 | 1,483 | SH | SOLE | 103 | 0 | 1,380 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 610 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 796 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
WINGSTOP INC | COM | 974155103 | 35 | 217 | SH | DFND | 217 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,651 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
WINTRUST FINL CORP | COM | 97650W108 | 23,617 | 293,861 | SH | SOLE | 1 | 293,861 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 881 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 98 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 142 | 1,873 | SH | DFND | 1,178 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 129 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,347 | 45,155 | SH | SOLE | 2,010 | 0 | 43,145 | ||
WOODWARD INC | COM | 980745103 | 256 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,475 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
WPP PLC NEW | ADR | 92937A102 | 65 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4,123 | 61,513 | SH | SOLE | 58,707 | 0 | 2,806 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 221 | 2,871 | SH | SOLE | 1 | 0 | 0 | 2,871 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29 | 378 | SH | SOLE | 316 | 0 | 62 | ||
XCEL ENERGY INC | COM | 98389B100 | 92 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 791 | 12,661 | SH | SOLE | 2,796 | 0 | 9,865 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 592 | 29,354 | SH | SOLE | 1 | 0 | 0 | 29,354 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11 | 564 | SH | SOLE | 0 | 0 | 564 | ||
XILINX INC | COM | 983919101 | 202 | 1,341 | SH | SOLE | 1 | 0 | 0 | 1,341 | |
XILINX INC | COM | 983919101 | 215 | 1,425 | SH | SOLE | 918 | 0 | 507 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 954 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 74 | 600 | SH | DFND | 600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,651 | 13,354 | SH | SOLE | 6,026 | 0 | 7,328 | ||
YETI HLDGS INC | COM | 98585X104 | 27 | 319 | SH | DFND | 319 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,342 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
YUM BRANDS INC | COM | 988498101 | 5,369 | 43,904 | SH | DFND | 43,904 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,435 | 52,615 | SH | SOLE | 49,618 | 1,300 | 1,697 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,497 | 25,772 | SH | DFND | 25,672 | 0 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,356 | 23,352 | SH | SOLE | 21,331 | 1,000 | 1,021 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 486 | 943 | SH | SOLE | 902 | 0 | 41 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,111 | 14,426 | SH | DFND | 14,426 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,960 | 13,396 | SH | SOLE | 10,393 | 0 | 3,003 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,713 | 92,310 | SH | SOLE | 1 | 55,335 | 0 | 36,975 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 231 | 3,740 | SH | SOLE | 1,525 | 0 | 2,215 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 37 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ZOETIS INC | CL A | 98978V103 | 1,303 | 6,715 | SH | DFND | 6,574 | 0 | 141 | ||
ZOETIS INC | CL A | 98978V103 | 15,035 | 77,446 | SH | SOLE | 1 | 77,446 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,374 | 79,193 | SH | SOLE | 20,706 | 0 | 58,487 | ||
ZOMEDICA CORP | COM | 98980M109 | 62 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 81 | 311 | SH | DFND | 311 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 334 | 1,275 | SH | SOLE | 1,260 | 0 | 15 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 268 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 358 | 9,704 | SH | SOLE | 4,394 | 0 | 5,310 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 488 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 850 | 18,335 | SH | SOLE | 8,700 | 0 | 9,635 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,837 | 69,758 | SH | SOLE | 0 | 0 | 69,758 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 670 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 354 | 37,020 | SH | DFND | 31,826 | 0 | 5,194 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,758 | 392,354 | SH | SOLE | 107,299 | 0 | 285,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 925 | 42,770 | SH | DFND | 42,770 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,972 | 507,051 | SH | SOLE | 253,926 | 0 | 253,125 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,214 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 508 | 11,163 | SH | DFND | 11,163 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,803 | 171,200 | SH | SOLE | 57,810 | 0 | 113,390 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,577 | 74,015 | SH | SOLE | 16,780 | 0 | 57,235 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 220 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,995 | 294,555 | SH | SOLE | 12,800 | 0 | 281,755 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,199 | 186,883 | SH | SOLE | 23,050 | 0 | 163,833 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,859 | 119,613 | SH | SOLE | 1,113 | 0 | 118,500 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,493 | 71,257 | SH | SOLE | 31,190 | 0 | 40,067 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,216 | 49,992 | SH | SOLE | 0 | 0 | 49,992 | ||
AMDOCS LTD | SHS | G02602103 | 35 | 464 | SH | DFND | 0 | 464 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40 | 126 | SH | DFND | 0 | 126 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 26 | 619 | SH | DFND | 0 | 619 | 0 | ||
AFLAC INC | COM | 001055102 | 30 | 585 | SH | DFND | 0 | 585 | 0 | ||
AES CORP | COM | 00130H105 | 31 | 1,368 | SH | DFND | 0 | 1,368 | 0 | ||
AT&T INC | COM | 00206R102 | 33 | 1,240 | SH | DFND | 0 | 1,240 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31 | 404 | SH | DFND | 0 | 404 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 180 | SH | DFND | 0 | 180 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 143 | SH | DFND | 0 | 143 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51 | 19 | SH | DFND | 0 | 19 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 151 | SH | DFND | 0 | 151 | 0 | ||
AMETEK INC | COM | 031100100 | 29 | 233 | SH | DFND | 0 | 233 | 0 | ||
AMGEN INC | COM | 031162100 | 27 | 125 | SH | DFND | 0 | 125 | 0 | ||
ANTHEM INC | COM | 036752103 | 18 | 49 | SH | DFND | 0 | 49 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 125 | SH | DFND | 0 | 125 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 59 | 459 | SH | DFND | 0 | 459 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21 | 60 | SH | DFND | 0 | 60 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 25 | 223 | SH | DFND | 0 | 223 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 41 | 1,672 | SH | DFND | 0 | 1,672 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 737 | SH | DFND | 0 | 737 | 0 | ||
BEST BUY INC | COM | 086516101 | 38 | 363 | SH | DFND | 0 | 363 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33 | 417 | SH | DFND | 0 | 417 | 0 | ||
BORGWARNER INC | COM | 099724106 | 25 | 575 | SH | DFND | 0 | 575 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 21 | 212 | SH | DFND | 0 | 212 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 30 | 152 | SH | DFND | 0 | 152 | 0 | ||
CSX CORP | COM | 126408103 | 30 | 1,017 | SH | DFND | 0 | 1,017 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 110 | SH | DFND | 0 | 110 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36 | 225 | SH | DFND | 0 | 225 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 557 | SH | DFND | 0 | 557 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42 | 808 | SH | DFND | 0 | 808 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 32 | 387 | SH | DFND | 0 | 387 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 32 | 616 | SH | DFND | 0 | 616 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 683 | SH | DFND | 0 | 683 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36 | 518 | SH | DFND | 0 | 518 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 51 | 1,078 | SH | DFND | 0 | 1,078 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29 | 390 | SH | DFND | 0 | 390 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 347 | SH | DFND | 0 | 347 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35 | 629 | SH | DFND | 0 | 629 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31 | 179 | SH | DFND | 0 | 179 | 0 | ||
DAVITA INC | COM | 23918K108 | 32 | 273 | SH | DFND | 0 | 273 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 168 | SH | DFND | 0 | 168 | 0 | ||
DOW INC | COM | 260557103 | 29 | 506 | SH | DFND | 0 | 506 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 40 | 1,386 | SH | DFND | 0 | 1,386 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18 | 175 | SH | DFND | 0 | 175 | 0 | ||
EBAY INC. | COM | 278642103 | 46 | 661 | SH | DFND | 0 | 661 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 251 | SH | DFND | 0 | 251 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 216 | SH | DFND | 0 | 216 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26 | 154 | SH | DFND | 0 | 154 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 56 | 165 | SH | DFND | 0 | 165 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 38 | 190 | SH | DFND | 0 | 190 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 246 | SH | DFND | 0 | 246 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19 | 414 | SH | DFND | 0 | 414 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20 | 465 | SH | DFND | 0 | 465 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 18 | 1,084 | SH | DFND | 0 | 1,084 | 0 | ||
FORTINET INC | COM | 34959E109 | 46 | 156 | SH | DFND | 0 | 156 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29 | 322 | SH | DFND | 0 | 322 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 40 | 995 | SH | DFND | 0 | 995 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 34 | 567 | SH | DFND | 0 | 567 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37 | 710 | SH | DFND | 0 | 710 | 0 | ||
HP INC | COM | 40434L105 | 41 | 1,494 | SH | DFND | 0 | 1,494 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35 | 2,461 | SH | DFND | 0 | 2,461 | 0 | ||
INTEL CORP | COM | 458140100 | 36 | 684 | SH | DFND | 0 | 684 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 36 | 637 | SH | DFND | 0 | 637 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20 | 542 | SH | DFND | 0 | 542 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20 | 538 | SH | DFND | 0 | 538 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 140 | SH | DFND | 0 | 140 | 0 | ||
KEYCORP | COM | 493267108 | 35 | 1,603 | SH | DFND | 0 | 1,603 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19 | 381 | SH | DFND | 0 | 381 | 0 | ||
KROGER CO | COM | 501044101 | 41 | 1,007 | SH | DFND | 0 | 1,007 | 0 | ||
LENNAR CORP | CL A | 526057104 | 42 | 445 | SH | DFND | 0 | 445 | 0 | ||
LOWES COS INC | COM | 548661107 | 22 | 107 | SH | DFND | 0 | 107 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 30 | 275 | SH | DFND | 0 | 275 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 97 | SH | DFND | 0 | 97 | 0 | ||
METLIFE INC | COM | 59156R108 | 23 | 371 | SH | DFND | 0 | 371 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 15 | SH | DFND | 0 | 15 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 184 | SH | DFND | 0 | 184 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 512 | SH | DFND | 0 | 512 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32 | 362 | SH | DFND | 0 | 362 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 23 | 978 | SH | DFND | 0 | 978 | 0 | ||
NUCOR CORP | COM | 670346105 | 27 | 275 | SH | DFND | 0 | 275 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 36 | 500 | SH | DFND | 0 | 500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40 | 459 | SH | DFND | 0 | 459 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 23 | 273 | SH | DFND | 0 | 273 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25 | 89 | SH | DFND | 0 | 89 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 109 | SH | DFND | 0 | 109 | 0 | ||
PERKINELMER INC | COM | 714046109 | 36 | 210 | SH | DFND | 0 | 210 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18 | 295 | SH | DFND | 0 | 295 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19 | 409 | SH | DFND | 0 | 409 | 0 | ||
QORVO INC | COM | 74736K101 | 38 | 227 | SH | DFND | 0 | 227 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 29 | 254 | SH | DFND | 0 | 254 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31 | 214 | SH | DFND | 0 | 214 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40 | 1,865 | SH | DFND | 0 | 1,865 | 0 | ||
SLM CORP | COM | 78442P106 | 31 | 1,755 | SH | DFND | 0 | 1,755 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33 | 477 | SH | DFND | 0 | 477 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20 | 74 | SH | DFND | 0 | 74 | 0 | ||
SNAP ON INC | COM | 833034101 | 24 | 113 | SH | DFND | 0 | 113 | 0 | ||
SOUTHERN CO | COM | 842587107 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
STATE STR CORP | COM | 857477103 | 37 | 434 | SH | DFND | 0 | 434 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 42 | 139 | SH | DFND | 0 | 139 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 43 | 876 | SH | DFND | 0 | 876 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36 | 543 | SH | DFND | 0 | 543 | 0 | ||
TARGET CORP | COM | 87612E106 | 63 | 275 | SH | DFND | 0 | 275 | 0 | ||
TERADYNE INC | COM | 880770102 | 22 | 202 | SH | DFND | 0 | 202 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 33 | SH | DFND | 0 | 33 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 38 | 477 | SH | DFND | 0 | 477 | 0 | ||
UGI CORP NEW | COM | 902681105 | 34 | 788 | SH | DFND | 0 | 788 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 355 | SH | DFND | 0 | 355 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 44 | SH | DFND | 0 | 44 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 652 | SH | DFND | 0 | 652 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 95 | SH | DFND | 0 | 95 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 81 | SH | DFND | 0 | 81 | 0 | ||
WATERS CORP | COM | 941848103 | 34 | 96 | SH | DFND | 0 | 96 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18 | 503 | SH | DFND | 0 | 503 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 745 | 3,318 | SH | DFND | 0 | 3,318 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,520 | 13,243 | SH | DFND | 0 | 13,243 | 0 | ||
ASGN INC | COM | 00191U102 | 1,343 | 11,869 | SH | DFND | 0 | 11,869 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 949 | 18,289 | SH | DFND | 0 | 18,289 | 0 | ||
ARCOSA INC | COM | 039653100 | 857 | 17,076 | SH | DFND | 0 | 17,076 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,321 | 6,715 | SH | DFND | 0 | 6,715 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,243 | 15,223 | SH | DFND | 0 | 15,223 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,138 | 23,822 | SH | DFND | 0 | 23,822 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 807 | 14,959 | SH | DFND | 0 | 14,959 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,683 | 26,609 | SH | DFND | 0 | 26,609 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,058 | 83,807 | SH | DFND | 0 | 83,807 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,069 | 4,078 | SH | DFND | 0 | 4,078 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,198 | 38,156 | SH | DFND | 0 | 38,156 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,076 | 25,992 | SH | DFND | 0 | 25,992 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,023 | 19,931 | SH | DFND | 0 | 19,931 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,416 | 18,803 | SH | DFND | 0 | 18,803 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 450 | 25,063 | SH | DFND | 0 | 25,063 | 0 | ||
DIODES INC | COM | 254543101 | 1,604 | 17,707 | SH | DFND | 0 | 17,707 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 700 | 9,824 | SH | DFND | 0 | 9,824 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,145 | 9,921 | SH | DFND | 0 | 9,921 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,140 | 29,181 | SH | DFND | 0 | 29,181 | 0 | ||
ENERSYS | COM | 29275Y102 | 844 | 11,338 | SH | DFND | 0 | 11,338 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,200 | 8,978 | SH | DFND | 0 | 8,978 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,724 | 55,606 | SH | DFND | 0 | 55,606 | 0 | ||
F N B CORP | COM | 302520101 | 1,377 | 118,540 | SH | DFND | 0 | 118,540 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,014 | 56,984 | SH | DFND | 0 | 56,984 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,032 | 22,605 | SH | DFND | 0 | 22,605 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 964 | 50,624 | SH | DFND | 0 | 50,624 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,362 | 28,912 | SH | DFND | 0 | 28,912 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 911 | 14,073 | SH | DFND | 0 | 14,073 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,137 | 26,657 | SH | DFND | 0 | 26,657 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,319 | 75,932 | SH | DFND | 0 | 75,932 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 921 | 35,054 | SH | DFND | 0 | 35,054 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,030 | 4,415 | SH | DFND | 0 | 4,415 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,035 | 14,495 | SH | DFND | 0 | 14,495 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 869 | 66,567 | SH | DFND | 0 | 66,567 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,344 | 9,835 | SH | DFND | 0 | 9,835 | 0 | ||
KOHLS CORP | COM | 500255104 | 708 | 15,039 | SH | DFND | 0 | 15,039 | 0 | ||
LCI INDS | COM | 50189K103 | 932 | 6,921 | SH | DFND | 0 | 6,921 | 0 | ||
LA Z BOY INC | COM | 505336107 | 890 | 27,601 | SH | DFND | 0 | 27,601 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,254 | 11,818 | SH | DFND | 0 | 11,818 | 0 | ||
MASTEC INC | COM | 576323109 | 1,300 | 15,067 | SH | DFND | 0 | 15,067 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,008 | 26,493 | SH | DFND | 0 | 26,493 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,290 | 17,970 | SH | DFND | 0 | 17,970 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,214 | 4,016 | SH | DFND | 0 | 4,016 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 945 | 19,586 | SH | DFND | 0 | 19,586 | 0 | ||
NEOGEN CORP | COM | 640491106 | 859 | 19,783 | SH | DFND | 0 | 19,783 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 681 | 19,569 | SH | DFND | 0 | 19,569 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,074 | 7,069 | SH | DFND | 0 | 7,069 | 0 | ||
NUVASIVE INC | COM | 670704105 | 908 | 15,178 | SH | DFND | 0 | 15,178 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 896 | 16,014 | SH | DFND | 0 | 16,014 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,058 | 41,990 | SH | DFND | 0 | 41,990 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,340 | 40,747 | SH | DFND | 0 | 40,747 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 671 | 11,988 | SH | DFND | 0 | 11,988 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 656 | 14,112 | SH | DFND | 0 | 14,112 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 575 | 32,961 | SH | DFND | 0 | 32,961 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 739 | 15,729 | SH | DFND | 0 | 15,729 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,329 | 23,689 | SH | DFND | 0 | 23,689 | 0 | ||
R1 RCM INC | COM | 749397105 | 796 | 36,187 | SH | DFND | 0 | 36,187 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 898 | 39,527 | SH | DFND | 0 | 39,527 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 951 | 42,823 | SH | DFND | 0 | 42,823 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,290 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 804 | 20,948 | SH | DFND | 0 | 20,948 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 969 | 32,794 | SH | DFND | 0 | 32,794 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 613 | 28,819 | SH | DFND | 0 | 28,819 | 0 | ||
STAG INDL INC | COM | 85254J102 | 945 | 24,084 | SH | DFND | 0 | 24,084 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,138 | 17,982 | SH | DFND | 0 | 17,982 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,273 | 18,737 | SH | DFND | 0 | 18,737 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 931 | 34,906 | SH | DFND | 0 | 34,906 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,175 | 13,435 | SH | DFND | 0 | 13,435 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 868 | 41,314 | SH | DFND | 0 | 41,314 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 862 | 68,596 | SH | DFND | 0 | 68,596 | 0 | ||
TIMKEN CO | COM | 887389104 | 961 | 14,692 | SH | DFND | 0 | 14,692 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,517 | 74,905 | SH | DFND | 0 | 74,905 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 742 | 22,610 | SH | DFND | 0 | 22,610 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,207 | 50,653 | SH | DFND | 0 | 50,653 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,344 | 43,091 | SH | DFND | 0 | 43,091 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 749 | 16,727 | SH | DFND | 0 | 16,727 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 871 | 35,659 | SH | DFND | 0 | 35,659 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,140 | 24,909 | SH | DFND | 0 | 24,909 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,370 | 85,013 | SH | DFND | 0 | 85,013 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,132 | 45,722 | SH | DFND | 0 | 45,722 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,599 | 13,862 | SH | DFND | 0 | 13,862 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,534 | 19,085 | SH | DFND | 0 | 19,085 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27 | 655 | SH | DFND | 0 | 655 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 1,368 | SH | DFND | 0 | 1,368 | 0 | ||
AES CORP | COM | 00130H105 | 30 | 1,317 | SH | DFND | 0 | 1,317 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 581 | SH | DFND | 0 | 581 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35 | 448 | SH | DFND | 0 | 448 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 180 | SH | DFND | 0 | 180 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33 | 320 | SH | DFND | 0 | 320 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 38 | 748 | SH | DFND | 0 | 748 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 17 | SH | DFND | 0 | 17 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 159 | SH | DFND | 0 | 159 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43 | 335 | SH | DFND | 0 | 335 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 193 | SH | DFND | 0 | 193 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 197 | SH | DFND | 0 | 197 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12 | 479 | SH | DFND | 0 | 479 | 0 | ||
BEST BUY INC | COM | 086516101 | 26 | 247 | SH | DFND | 0 | 247 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18 | 230 | SH | DFND | 0 | 230 | 0 | ||
BORGWARNER INC | COM | 099724106 | 30 | 701 | SH | DFND | 0 | 701 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 53 | 549 | SH | DFND | 0 | 549 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55 | 360 | SH | DFND | 0 | 360 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 568 | SH | DFND | 0 | 568 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36 | 695 | SH | DFND | 0 | 695 | 0 | ||
CARTERS INC | COM | 146229109 | 14 | 142 | SH | DFND | 0 | 142 | 0 | ||
CERNER CORP | COM | 156782104 | 21 | 303 | SH | DFND | 0 | 303 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 24 | 458 | SH | DFND | 0 | 458 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 266 | SH | DFND | 0 | 266 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 301 | SH | DFND | 0 | 301 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29 | 392 | SH | DFND | 0 | 392 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 280 | SH | DFND | 0 | 280 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16 | 392 | SH | DFND | 0 | 392 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33 | 191 | SH | DFND | 0 | 191 | 0 | ||
CUMMINS INC | COM | 231021106 | 24 | 106 | SH | DFND | 0 | 106 | 0 | ||
DAVITA INC | COM | 23918K108 | 25 | 213 | SH | DFND | 0 | 213 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33 | 314 | SH | DFND | 0 | 314 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 29 | 1,208 | SH | DFND | 0 | 1,208 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30 | 337 | SH | DFND | 0 | 337 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 212 | SH | DFND | 0 | 212 | 0 | ||
EBAY INC. | COM | 278642103 | 27 | 389 | SH | DFND | 0 | 389 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 195 | SH | DFND | 0 | 195 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 32 | 476 | SH | DFND | 0 | 476 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 39 | 970 | SH | DFND | 0 | 970 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 616 | SH | DFND | 0 | 616 | 0 | ||
HP INC | COM | 40434L105 | 34 | 1,258 | SH | DFND | 0 | 1,258 | 0 | ||
HUMANA INC | COM | 444859102 | 27 | 70 | SH | DFND | 0 | 70 | 0 | ||
INTEL CORP | COM | 458140100 | 28 | 528 | SH | DFND | 0 | 528 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 37 | 653 | SH | DFND | 0 | 653 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41 | 1,129 | SH | DFND | 0 | 1,129 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 71 | SH | DFND | 0 | 71 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 70 | SH | DFND | 0 | 70 | 0 | ||
KEYCORP | COM | 493267108 | 14 | 665 | SH | DFND | 0 | 665 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 731 | SH | DFND | 0 | 731 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29 | 568 | SH | DFND | 0 | 568 | 0 | ||
KROGER CO | COM | 501044101 | 37 | 903 | SH | DFND | 0 | 903 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 27 | 448 | SH | DFND | 0 | 448 | 0 | ||
LOWES COS INC | COM | 548661107 | 28 | 136 | SH | DFND | 0 | 136 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 70 | SH | DFND | 0 | 70 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 11 | 102 | SH | DFND | 0 | 102 | 0 | ||
METLIFE INC | COM | 59156R108 | 19 | 301 | SH | DFND | 0 | 301 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25 | 18 | SH | DFND | 0 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50 | 179 | SH | DFND | 0 | 179 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 141 | SH | DFND | 0 | 141 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 33 | 319 | SH | DFND | 0 | 319 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 196 | SH | DFND | 0 | 196 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19 | 409 | SH | DFND | 0 | 409 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 26 | 230 | SH | DFND | 0 | 230 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17 | 186 | SH | DFND | 0 | 186 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44 | 2,062 | SH | DFND | 0 | 2,062 | 0 | ||
SLM CORP | COM | 78442P106 | 11 | 628 | SH | DFND | 0 | 628 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 69 | SH | DFND | 0 | 69 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 124 | SH | DFND | 0 | 124 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 32 | 266 | SH | DFND | 0 | 266 | 0 | ||
SNAP ON INC | COM | 833034101 | 22 | 106 | SH | DFND | 0 | 106 | 0 | ||
STATE STR CORP | COM | 857477103 | 12 | 139 | SH | DFND | 0 | 139 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 42 | 140 | SH | DFND | 0 | 140 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 792 | SH | DFND | 0 | 792 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 71 | SH | DFND | 0 | 71 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 54 | SH | DFND | 0 | 54 | 0 | ||
TRIMBLE INC | COM | 896239100 | 37 | 448 | SH | DFND | 0 | 448 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13 | 301 | SH | DFND | 0 | 301 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25 | 425 | SH | DFND | 0 | 425 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13 | 36 | SH | DFND | 0 | 36 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 654 | SH | DFND | 0 | 654 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13 | 475 | SH | DFND | 0 | 475 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 34 | 227 | SH | DFND | 0 | 227 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 32 | 179 | SH | DFND | 0 | 179 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 622 | SH | DFND | 0 | 622 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 46 | 741 | SH | DFND | 0 | 741 | 0 |