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 | 745 | 5,002 | SH | SOLE | 5,001 | 0 | 1 | ||
3M CO | COM | 88579Y101 | 23,857 | 134,312 | SH | DFND | 117,698 | 0 | 16,614 | ||
3M CO | COM | 88579Y101 | 42,859 | 241,286 | SH | SOLE | 235,196 | 0 | 6,090 | ||
89BIO INC | COM | 282559103 | 234 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 867 | 10,917 | SH | SOLE | 198 | 0 | 10,719 | ||
ABB LTD | SPONSORED ADR | 000375204 | 315 | 8,276 | SH | SOLE | 1 | 8,276 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 456 | 11,959 | SH | SOLE | 5,931 | 0 | 6,028 | ||
ABBOTT LABS | COM | 002824100 | 39,141 | 278,109 | SH | DFND | 233,019 | 0 | 45,090 | ||
ABBOTT LABS | COM | 002824100 | 26,708 | 189,772 | SH | SOLE | 1 | 189,653 | 0 | 119 | |
ABBOTT LABS | COM | 002824100 | 119,881 | 851,794 | SH | SOLE | 704,840 | 0 | 146,954 | ||
ABBVIE INC | COM | 00287Y109 | 24,767 | 182,923 | SH | DFND | 146,273 | 0 | 36,650 | ||
ABBVIE INC | COM | 00287Y109 | 36,897 | 272,505 | SH | SOLE | 260,248 | 0 | 12,257 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 267 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 305 | 850 | SH | DFND | 850 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 54 | 153 | SH | SOLE | 39 | 0 | 114 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,933 | 192,820 | SH | SOLE | 1 | 191,547 | 0 | 1,273 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,718 | 52,390 | SH | DFND | 51,612 | 0 | 778 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139,835 | 337,318 | SH | SOLE | 283,212 | 0 | 54,106 | ||
ACI WORLDWIDE INC | COM | 004498101 | 216 | 6,245 | SH | SOLE | 1 | 6,245 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 164 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,065 | 722,460 | SH | SOLE | 1 | 717,833 | 0 | 4,627 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 77 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 401 | 6,038 | SH | SOLE | 2,853 | 0 | 3,185 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 228 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,193 | 26,794 | SH | SOLE | 1 | 26,794 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 636 | 21,545 | SH | SOLE | 1 | 21,545 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,435 | 6,059 | SH | DFND | 5,991 | 0 | 68 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,790 | 50,771 | SH | SOLE | 17,118 | 0 | 33,653 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 28 | 955 | SH | SOLE | 33 | 0 | 922 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 109 | 456 | SH | DFND | 456 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 487 | 2,031 | SH | SOLE | 1,877 | 0 | 154 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 268 | SH | DFND | 268 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,595 | 11,087 | SH | SOLE | 5,538 | 0 | 5,549 | ||
AECOM | COM | 00766T100 | 831 | 10,754 | SH | SOLE | 1 | 10,754 | 0 | 0 | |
AECOM | COM | 00766T100 | 162 | 2,099 | SH | SOLE | 718 | 0 | 1,381 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 66 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
AES CORP | COM | 00130H105 | 31,569 | 1,299,172 | SH | SOLE | 1 | 1,287,268 | 0 | 11,904 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 600 | 9,175 | SH | SOLE | 1,186 | 0 | 7,989 | ||
AFLAC INC | COM | 001055102 | 18,985 | 325,143 | SH | SOLE | 1 | 324,927 | 0 | 216 | |
AES CORP | COM | 00130H105 | 604 | 24,889 | SH | SOLE | 8,171 | 0 | 16,718 | ||
AFLAC INC | COM | 001055102 | 1,269 | 21,735 | SH | DFND | 21,735 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,959 | 33,559 | SH | SOLE | 31,296 | 0 | 2,263 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,544 | 272,752 | SH | SOLE | 1 | 270,878 | 0 | 1,874 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,805 | 11,307 | SH | SOLE | 9,066 | 0 | 2,241 | ||
AGREE RLTY CORP | COM | 008492100 | 323 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 313 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,862 | 32,414 | SH | SOLE | 1 | 32,369 | 0 | 45 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 188 | 3,555 | SH | SOLE | 3,181 | 0 | 374 | ||
AGREE RLTY CORP | COM | 008492100 | 56 | 792 | SH | SOLE | 116 | 0 | 676 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,940 | 76,386 | SH | SOLE | 1 | 76,386 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,800 | 25,638 | SH | DFND | 24,002 | 0 | 1,636 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,233 | 66,502 | SH | SOLE | 35,781 | 0 | 30,721 | ||
AIRBNB INC | COM CL A | 009066101 | 27 | 164 | SH | DFND | 164 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 10,181 | 61,154 | SH | SOLE | 5,787 | 0 | 55,367 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 616 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 304 | 2,603 | SH | SOLE | 1,242 | 0 | 1,361 | ||
ALARM COM HLDGS INC | COM | 011642105 | 22 | 269 | SH | DFND | 269 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,208 | 14,254 | SH | SOLE | 240 | 0 | 14,014 | ||
ALBANY INTL CORP | CL A | 012348108 | 946 | 10,703 | SH | SOLE | 117 | 0 | 10,586 | ||
ALCON AG | ORD SHS | H01301128 | 238 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,674 | 30,695 | SH | SOLE | 2,208 | 0 | 28,487 | ||
ALKERMES PLC | SHS | G01767105 | 12,354 | 531,127 | SH | SOLE | 1 | 531,127 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 90 | SH | DFND | 90 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,985 | 16,717 | SH | SOLE | 15,406 | 0 | 1,311 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 412 | 628 | SH | DFND | 606 | 0 | 22 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,149 | 12,400 | SH | SOLE | 3,126 | 0 | 9,274 | ||
ALKERMES PLC | SHS | G01767105 | 26 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 459 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,697 | 46,712 | SH | SOLE | 1 | 46,712 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 311 | 466 | SH | SOLE | 4 | 0 | 462 | ||
ALLSTATE CORP | COM | 020002101 | 5,666 | 48,166 | SH | SOLE | 1 | 48,108 | 0 | 58 | |
ALLY FINL INC | COM | 02005N100 | 17,507 | 367,722 | SH | SOLE | 1 | 363,078 | 0 | 4,644 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122,730 | 42,364 | SH | SOLE | 1 | 42,196 | 0 | 168 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,213 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,222 | 13,555 | SH | SOLE | 1 | 13,555 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ALLSTATE CORP | COM | 020002101 | 249 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,001 | 8,512 | SH | SOLE | 7,045 | 0 | 1,467 | ||
ALLY FINL INC | COM | 02005N100 | 673 | 14,153 | SH | SOLE | 2,170 | 0 | 11,983 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,162 | 11,102 | SH | DFND | 10,104 | 0 | 998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145,987 | 50,392 | SH | SOLE | 44,227 | 0 | 6,165 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28,462 | 600,601 | SH | SOLE | 1 | 600,601 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,106 | 6,603 | SH | DFND | 6,506 | 0 | 97 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142,026 | 49,083 | SH | SOLE | 36,032 | 0 | 13,051 | ||
AMAZON COM INC | COM | 023135106 | 14,047 | 4,213 | SH | SOLE | 1 | 4,213 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 19 | 249 | SH | DFND | 249 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,665 | 21,540 | SH | SOLE | 461 | 0 | 21,079 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 639 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 33,573 | 448,610 | SH | SOLE | 1 | 445,209 | 0 | 3,401 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,233 | 23,920 | SH | SOLE | 207 | 0 | 23,713 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,337 | 49,318 | SH | DFND | 49,110 | 0 | 208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,211 | 173,271 | SH | SOLE | 50,777 | 0 | 122,494 | ||
AMAZON COM INC | COM | 023135106 | 21,986 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 125,761 | 37,717 | SH | SOLE | 26,394 | 0 | 11,323 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 399 | 5,343 | SH | SOLE | 4,925 | 0 | 418 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 79 | 3,754 | SH | DFND | 3,754 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,244 | 171,344 | SH | SOLE | 1 | 169,621 | 0 | 1,723 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 300 | 14,244 | SH | SOLE | 14,196 | 0 | 48 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 192 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 530 | 12,175 | SH | SOLE | 1 | 12,175 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 922 | 16,220 | SH | SOLE | 1 | 16,220 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,032 | 40,774 | SH | SOLE | 29 | 0 | 40,745 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,082 | 34,647 | SH | SOLE | 13,602 | 0 | 21,045 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,362 | 271,326 | SH | SOLE | 1 | 270,428 | 0 | 898 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 31 | 812 | SH | SOLE | 56 | 0 | 756 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,336 | 81,517 | SH | DFND | 80,517 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,728 | 291,739 | SH | SOLE | 284,165 | 0 | 7,574 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 474 | 3,452 | SH | SOLE | 3,400 | 0 | 52 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23 | 544 | SH | SOLE | 0 | 0 | 544 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,030 | 43,195 | SH | SOLE | 1 | 43,147 | 0 | 48 | |
AMERIS BANCORP | COM | 03076K108 | 14,008 | 281,970 | SH | SOLE | 1 | 281,970 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315 | 5,541 | SH | SOLE | 1,008 | 0 | 4,533 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 392 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 37,799 | 257,071 | SH | SOLE | 1 | 256,058 | 0 | 1,013 | |
AMGEN INC | COM | 031162100 | 75,157 | 334,079 | SH | SOLE | 1 | 332,584 | 0 | 1,495 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,169 | 47,171 | SH | SOLE | 1 | 47,171 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24,678 | 201,736 | SH | SOLE | 1 | 201,736 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 104,576 | 1,195,710 | SH | SOLE | 1 | 1,195,710 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,020 | 6,906 | SH | DFND | 6,906 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,532 | 49,685 | SH | SOLE | 41,113 | 0 | 8,572 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 783 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,195 | 48,692 | SH | SOLE | 37,589 | 0 | 11,103 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 336 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,571 | 8,526 | SH | SOLE | 7,650 | 0 | 876 | ||
AMERIS BANCORP | COM | 03076K108 | 68 | 1,373 | SH | SOLE | 683 | 0 | 690 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,155 | 8,695 | SH | SOLE | 1,628 | 0 | 7,067 | ||
AMETEK INC | COM | 031100100 | 3,237 | 22,015 | SH | DFND | 21,740 | 0 | 275 | ||
AMETEK INC | COM | 031100100 | 32,228 | 219,182 | SH | SOLE | 216,235 | 0 | 2,947 | ||
AMGEN INC | COM | 031162100 | 13,054 | 58,026 | SH | DFND | 21,881 | 0 | 36,145 | ||
AMGEN INC | COM | 031162100 | 12,439 | 55,296 | SH | SOLE | 47,030 | 0 | 8,266 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 29 | 238 | SH | DFND | 238 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,625 | 13,286 | SH | SOLE | 687 | 0 | 12,599 | ||
ANTHEM INC | COM | 036752103 | 23,676 | 51,078 | SH | SOLE | 1 | 51,078 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,063 | 69,331 | SH | DFND | 69,331 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,235 | 299,968 | SH | SOLE | 294,796 | 0 | 5,172 | ||
AON PLC | SHS CL A | G0403H108 | 94 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 206 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 458 | 2,608 | SH | DFND | 2,608 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,685 | 15,281 | SH | SOLE | 13,304 | 0 | 1,977 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 205 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24 | 3,082 | SH | SOLE | 2,900 | 0 | 182 | ||
APPLE INC | COM | 037833100 | 38,387 | 216,182 | SH | SOLE | 1 | 216,182 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 322 | 803 | SH | SOLE | 658 | 0 | 145 | ||
ANTHEM INC | COM | 036752103 | 467 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 127,302 | 808,992 | SH | SOLE | 1 | 805,336 | 0 | 3,656 | |
ANTHEM INC | COM | 036752103 | 5,465 | 11,791 | SH | SOLE | 6,935 | 0 | 4,856 | ||
AON PLC | SHS CL A | G0403H108 | 150 | 500 | SH | DFND | 500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,889 | 16,267 | SH | SOLE | 4,433 | 0 | 11,834 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 253 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 127 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,211 | 123,864 | SH | SOLE | 123,864 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 21 | 176 | SH | DFND | 176 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,082 | 8,945 | SH | SOLE | 139 | 0 | 8,806 | ||
APPIAN CORP | CL A | 03782L101 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 277 | 4,249 | SH | SOLE | 4,225 | 0 | 24 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,297 | 19,197 | SH | SOLE | 1 | 19,197 | 0 | 0 | |
APPLE INC | COM | 037833100 | 173,736 | 978,412 | SH | DFND | 885,931 | 0 | 92,481 | ||
APPLE INC | COM | 037833100 | 560,010 | 3,153,746 | SH | SOLE | 2,926,500 | 0 | 227,246 | ||
ARCOSA INC | COM | 039653100 | 13,664 | 259,293 | SH | SOLE | 1 | 259,293 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,239 | 26,943 | SH | DFND | 26,593 | 0 | 350 | ||
APPLIED MATLS INC | COM | 038222105 | 38,452 | 244,358 | SH | SOLE | 237,328 | 0 | 7,030 | ||
APTARGROUP INC | COM | 038336103 | 292 | 2,392 | SH | SOLE | 776 | 0 | 1,616 | ||
APTIV PLC | SHS | G6095L109 | 354 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,130 | 91,726 | SH | SOLE | 90,880 | 0 | 846 | ||
ARISTA NETWORKS INC | COM | 040413106 | 109,067 | 758,733 | SH | SOLE | 1 | 755,257 | 0 | 3,476 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 329 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321 | 4,752 | SH | SOLE | 2,548 | 0 | 2,204 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,742 | 42,767 | SH | SOLE | 1 | 42,767 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 56 | 1,074 | SH | SOLE | 585 | 0 | 489 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,104 | 113,447 | SH | SOLE | 113,447 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 29 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,509 | 101,370 | SH | SOLE | 1 | 101,370 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 23,228 | 188,240 | SH | SOLE | 1 | 188,240 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 218 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,933 | 96,931 | SH | SOLE | 94,947 | 0 | 1,984 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28 | 465 | SH | DFND | 465 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 211 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 82 | 872 | SH | DFND | 872 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 83 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 524 | 3,905 | SH | SOLE | 654 | 0 | 3,251 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 663 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,165 | 1,022,988 | SH | SOLE | 1 | 1,010,355 | 0 | 12,633 | |
ARVINAS INC | COM | 04335A105 | 995 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,294 | 7,492 | SH | SOLE | 228 | 0 | 7,264 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 143 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
ASGN INC | COM | 00191U102 | 194 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,026 | 8,321 | SH | SOLE | 399 | 0 | 7,922 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24,833 | 263,854 | SH | SOLE | 1 | 263,854 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 89 | 112 | SH | DFND | 112 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,293 | 17,954 | SH | SOLE | 11,837 | 0 | 6,117 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,013 | 34,564 | SH | DFND | 34,564 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,643 | 148,394 | SH | SOLE | 142,668 | 0 | 5,726 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,908 | 263,235 | SH | SOLE | 1 | 262,190 | 0 | 1,045 | |
AT&T INC | COM | 00206R102 | 3,585 | 145,770 | SH | DFND | 140,120 | 0 | 5,650 | ||
AT&T INC | COM | 00206R102 | 5,499 | 223,563 | SH | SOLE | 197,771 | 0 | 25,792 | ||
AUTOZONE INC | COM | 053332102 | 146 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 318 | 7,558 | SH | SOLE | 1 | 7,558 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 47,908 | 221,217 | SH | SOLE | 1 | 221,217 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 400 | 11,205 | SH | SOLE | 5,380 | 0 | 5,825 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 81 | 865 | SH | SOLE | 612 | 0 | 253 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,048 | 5,373 | SH | SOLE | 656 | 0 | 4,717 | ||
ATMOS ENERGY CORP | COM | 049560105 | 104 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,277 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
AUTODESK INC | COM | 052769106 | 25 | 92 | SH | DFND | 0 | 0 | 92 | ||
AUTODESK INC | COM | 052769106 | 11,538 | 41,033 | SH | SOLE | 1,448 | 0 | 39,585 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,866 | 108,958 | SH | DFND | 95,458 | 0 | 13,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,308 | 179,691 | SH | SOLE | 172,773 | 0 | 6,918 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,092 | 1,250,714 | SH | SOLE | 1 | 1,237,441 | 0 | 13,273 | |
AUTOZONE INC | COM | 053332102 | 1,605 | 766 | SH | DFND | 137 | 0 | 629 | ||
AUTOZONE INC | COM | 053332102 | 13,991 | 6,674 | SH | SOLE | 6,268 | 0 | 406 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 256 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 202 | 800 | SH | SOLE | 65 | 0 | 735 | ||
AVANTOR INC | COM | 05352A100 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AVERY DENNISON CORP | COM | 053611109 | 324 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 990 | 4,572 | SH | SOLE | 3,571 | 0 | 1,001 | ||
BK OF AMERICA CORP | COM | 060505104 | 867 | 19,494 | SH | SOLE | 1 | 19,494 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 304 | 2,823 | SH | SOLE | 1 | 2,823 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,413 | 523,646 | SH | SOLE | 1 | 518,494 | 0 | 5,152 | |
AXON ENTERPRISE INC | COM | 05464C101 | 45 | 289 | SH | DFND | 289 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 286 | 3,997 | SH | SOLE | 1 | 3,997 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 668 | 4,260 | SH | SOLE | 365 | 0 | 3,895 | ||
BANK OZK | COM | 06417N103 | 2,626 | 56,440 | SH | SOLE | 1 | 56,440 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,051 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 209 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
AZEK CO INC | CL A | 05478C105 | 1,582 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
BARCLAYS PLC | ADR | 06738E204 | 252 | 24,416 | SH | SOLE | 1 | 24,416 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 535 | 22,253 | SH | SOLE | 4,500 | 0 | 17,753 | ||
BALCHEM CORP | COM | 057665200 | 2,426 | 14,394 | SH | SOLE | 3,242 | 0 | 11,152 | ||
BALL CORP | COM | 058498106 | 43 | 457 | SH | DFND | 457 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 317 | 3,295 | SH | SOLE | 2,323 | 0 | 972 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 37 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 112 | SH | DFND | 112 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 96 | 29,400 | SH | SOLE | 11,201 | 0 | 18,199 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,979 | 365,807 | SH | SOLE | 1 | 365,807 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 733 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,964 | 44,161 | SH | DFND | 44,161 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,426 | 481,604 | SH | SOLE | 422,779 | 0 | 58,825 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 216 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 376 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 76 | 917 | SH | SOLE | 824 | 0 | 93 | ||
BANK MONTREAL QUE | COM | 063671101 | 228 | 2,121 | SH | SOLE | 450 | 0 | 1,671 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,089 | 18,753 | SH | DFND | 10,934 | 0 | 7,819 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,150 | 54,250 | SH | SOLE | 44,442 | 0 | 9,808 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 215 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 137 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BANK OZK | COM | 06417N103 | 125 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,495 | 47,378 | SH | SOLE | 1 | 47,378 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 88,805 | 874,074 | SH | SOLE | 1 | 871,078 | 0 | 2,996 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 417 | SH | DFND | 417 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 62 | 6,013 | SH | SOLE | 1,236 | 0 | 4,777 | ||
BAXTER INTL INC | COM | 071813109 | 9,755 | 113,643 | SH | DFND | 111,261 | 0 | 2,382 | ||
BAXTER INTL INC | COM | 071813109 | 32,945 | 383,801 | SH | SOLE | 377,600 | 0 | 6,201 | ||
BIOGEN INC | COM | 09062X103 | 10,307 | 42,964 | SH | SOLE | 1 | 42,964 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 282 | 4,922 | SH | SOLE | 914 | 0 | 4,008 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 348 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 240 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,477 | 5,875 | SH | DFND | 5,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,281 | 17,026 | SH | SOLE | 15,513 | 0 | 1,513 | ||
BERKLEY W R CORP | COM | 084423102 | 46 | 560 | SH | DFND | 560 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 157 | 1,910 | SH | SOLE | 68 | 0 | 1,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,815 | 24 | SH | DFND | 2 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,266 | 25 | SH | SOLE | 24 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 10,000 | 10,923 | SH | SOLE | 1 | 10,908 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,805 | 32,794 | SH | DFND | 26,836 | 0 | 5,958 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,870 | 203,580 | SH | SOLE | 165,482 | 0 | 38,098 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30 | 418 | SH | SOLE | 410 | 0 | 8 | ||
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 775 | 7,630 | SH | SOLE | 3,762 | 0 | 3,868 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 17 | 493 | SH | DFND | 493 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,486 | 42,026 | SH | SOLE | 17,499 | 0 | 24,527 | ||
BIOGEN INC | COM | 09062X103 | 1,685 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,904 | 74,627 | SH | SOLE | 73,419 | 0 | 1,208 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 17,045 | 239,408 | SH | SOLE | 1 | 239,408 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 946 | 25,403 | SH | SOLE | 19 | 0 | 25,384 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,707 | 20,718 | SH | SOLE | 1 | 20,588 | 0 | 130 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38,247 | 451,089 | SH | SOLE | 1 | 447,757 | 0 | 3,332 | |
BORGWARNER INC | COM | 099724106 | 40,651 | 901,955 | SH | SOLE | 1 | 895,367 | 0 | 6,588 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,203 | 17,974 | SH | SOLE | 242 | 0 | 17,732 | ||
BOX INC | CL A | 10316T104 | 486 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 26,478 | 403,814 | SH | SOLE | 1 | 403,814 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 26 | 254 | SH | DFND | 254 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,549 | 24,626 | SH | SOLE | 312 | 0 | 24,314 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,697 | 6,223 | SH | DFND | 6,201 | 0 | 22 | ||
BLACKROCK INC | COM | 09247X101 | 65,091 | 71,095 | SH | SOLE | 58,207 | 0 | 12,888 | ||
BLACKSTONE INC | COM | 09260D107 | 2,426 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,161 | 8,980 | SH | SOLE | 8,959 | 0 | 21 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,426 | 65,068 | SH | SOLE | 65,040 | 0 | 28 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,538 | 393,565 | SH | SOLE | 1 | 393,307 | 0 | 258 | |
BOEING CO | COM | 097023105 | 6,067 | 30,141 | SH | DFND | 24,334 | 0 | 5,807 | ||
BOEING CO | COM | 097023105 | 14,429 | 71,673 | SH | SOLE | 70,141 | 0 | 1,532 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 72 | 1,012 | SH | SOLE | 534 | 0 | 478 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,362 | 2,235 | SH | DFND | 2,220 | 0 | 15 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,766 | 21,993 | SH | SOLE | 21,677 | 0 | 316 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 308 | 3,637 | SH | SOLE | 3,291 | 0 | 346 | ||
BORGWARNER INC | COM | 099724106 | 57 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,039 | 23,062 | SH | SOLE | 21,789 | 0 | 1,273 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25 | 220 | SH | DFND | 220 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,246 | 17,734 | SH | SOLE | 1 | 17,734 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 307 | 2,669 | SH | SOLE | 1,201 | 0 | 1,468 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262 | 6,177 | SH | SOLE | 2,290 | 0 | 3,887 | ||
BOX INC | CL A | 10316T104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRUNSWICK CORP | COM | 117043109 | 403 | 4,004 | SH | SOLE | 1 | 4,004 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 57 | 875 | SH | SOLE | 873 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,109 | 41,646 | SH | DFND | 41,646 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 30 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 613 | 23,023 | SH | SOLE | 17,813 | 0 | 5,210 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 248 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
CACI INTL INC | CL A | 127190304 | 18,301 | 67,984 | SH | SOLE | 1 | 67,984 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14 | 281 | SH | DFND | 281 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,684 | 336,380 | SH | SOLE | 1 | 334,879 | 0 | 1,501 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 230 | SH | SOLE | 218 | 0 | 12 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,371 | 230,495 | SH | DFND | 228,680 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,788 | 814,568 | SH | SOLE | 801,824 | 0 | 12,744 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 662 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 158 | 4,238 | SH | SOLE | 1,714 | 0 | 2,524 | ||
BROADCOM INC | COM | 11135F101 | 4,019 | 6,041 | SH | DFND | 5,991 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 14,342 | 21,554 | SH | SOLE | 20,242 | 0 | 1,312 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 153 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 170 | 935 | SH | SOLE | 507 | 0 | 428 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,796 | 233,523 | SH | DFND | 233,523 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 34,183 | 1,377,251 | SH | SOLE | 1,354,997 | 0 | 22,254 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 391 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 982 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 249 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 291 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 313 | 8,767 | SH | SOLE | 3,457 | 0 | 5,310 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 906 | 55,966 | SH | SOLE | 41 | 0 | 55,925 | ||
AZENTA INC | COM | 114340102 | 1,606 | 15,582 | SH | SOLE | 95 | 0 | 15,487 | ||
BROWN & BROWN INC | COM | 115236101 | 619 | 8,812 | SH | SOLE | 8,762 | 0 | 50 | ||
BROWN FORMAN CORP | CL A | 115637100 | 203 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 115 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,610 | 35,827 | SH | DFND | 35,827 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 524 | 7,205 | SH | SOLE | 6,173 | 0 | 1,032 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,075 | 34,980 | SH | SOLE | 1 | 34,980 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 27 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 267 | 2,862 | SH | SOLE | 750 | 0 | 2,112 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,932 | 115,217 | SH | SOLE | 1 | 115,217 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 20,116 | 598,003 | SH | SOLE | 1 | 598,003 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 53 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,003 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,105 | 5,935 | SH | SOLE | 4,128 | 0 | 1,807 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,373 | 1,039,337 | SH | SOLE | 1 | 1,030,165 | 0 | 9,172 | |
CARTERS INC | COM | 146229109 | 2,963 | 29,277 | SH | SOLE | 1 | 29,277 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,550 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 17,311 | 402,695 | SH | SOLE | 1 | 402,695 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 836 | 19,249 | SH | DFND | 19,249 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 872 | 20,068 | SH | SOLE | 19,108 | 0 | 960 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,450 | 197,682 | SH | SOLE | 1 | 195,642 | 0 | 2,040 | |
CANADIAN IMP BK COMM | COM | 136069101 | 131 | 1,127 | SH | SOLE | 571 | 0 | 556 | ||
CANADIAN NATL RY CO | COM | 136375102 | 829 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,120 | 9,118 | SH | SOLE | 8,427 | 0 | 691 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,590 | 49,911 | SH | SOLE | 5,858 | 0 | 44,053 | ||
CDW CORP | COM | 12514G108 | 65,985 | 322,226 | SH | SOLE | 1 | 322,226 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 95 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 188 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,566 | 10,799 | SH | SOLE | 2,068 | 0 | 8,731 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,645 | 32,107 | SH | SOLE | 1 | 32,107 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 1,015 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,074 | 31,952 | SH | SOLE | 31,832 | 0 | 120 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 453 | 9,480 | SH | SOLE | 1 | 9,480 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 232 | SH | DFND | 232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 163 | 3,176 | SH | SOLE | 1,303 | 0 | 1,873 | ||
CARGURUS INC | COM CL A | 141788109 | 41 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 213 | 860 | SH | SOLE | 756 | 0 | 104 | ||
CERNER CORP | COM | 156782104 | 4,166 | 44,864 | SH | SOLE | 1 | 44,864 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 140 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 66 | 1,210 | SH | SOLE | 1,203 | 0 | 7 | ||
CF INDS HLDGS INC | COM | 125269100 | 195 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,395 | 62,593 | SH | DFND | 46,663 | 0 | 15,930 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,824 | 52,073 | SH | SOLE | 47,772 | 0 | 4,301 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,088 | 191,305 | SH | SOLE | 1 | 191,057 | 0 | 248 | |
CARTERS INC | COM | 146229109 | 260 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 9,911 | 97,919 | SH | SOLE | 97,686 | 0 | 233 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,050 | 12,299 | SH | SOLE | 230 | 0 | 12,069 | ||
CASEYS GEN STORES INC | COM | 147528103 | 284 | 1,444 | SH | SOLE | 14 | 0 | 1,430 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 133 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,914 | 47,955 | SH | DFND | 12,555 | 0 | 35,400 | ||
CATERPILLAR INC | COM | 149123101 | 11,003 | 53,222 | SH | SOLE | 51,940 | 0 | 1,282 | ||
CATHAY GEN BANCORP | COM | 149150104 | 40 | 936 | SH | SOLE | 864 | 0 | 72 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,642 | 244,081 | SH | SOLE | 1 | 243,961 | 0 | 120 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 205 | 1,577 | SH | SOLE | 1,338 | 0 | 239 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 215 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 657 | 6,055 | SH | SOLE | 1,502 | 0 | 4,553 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 299 | 19,840 | SH | SOLE | 1 | 19,840 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 741 | 75,013 | SH | SOLE | 75,013 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 404 | 9,686 | SH | DFND | 9,686 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 259 | 6,215 | SH | SOLE | 6,210 | 0 | 5 | ||
CDW CORP | COM | 12514G108 | 649 | 3,173 | SH | SOLE | 2,659 | 0 | 514 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 526 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 902 | 18,035 | SH | SOLE | 8,700 | 0 | 9,335 | ||
CELANESE CORP DEL | COM | 150870103 | 1,358 | 8,083 | SH | SOLE | 7,439 | 0 | 644 | ||
CHUBB LIMITED | COM | H1467J104 | 18,808 | 97,295 | SH | SOLE | 1 | 97,295 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 82 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,570 | 161,661 | SH | SOLE | 1 | 161,661 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 173 | 2,103 | SH | SOLE | 1,037 | 0 | 1,066 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 167 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,498 | 89,520 | SH | SOLE | 19,194 | 0 | 70,326 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 137 | 2,622 | SH | SOLE | 8 | 0 | 2,614 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 111 | SH | SOLE | 33 | 0 | 78 | ||
CIENA CORP | COM NEW | 171779309 | 48,967 | 636,188 | SH | SOLE | 1 | 633,802 | 0 | 2,386 | |
CIGNA CORP NEW | COM | 125523100 | 20,128 | 87,657 | SH | SOLE | 1 | 87,047 | 0 | 610 | |
CERENCE INC | COM | 156727109 | 44 | 578 | SH | DFND | 578 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 414 | 5,409 | SH | SOLE | 104 | 0 | 5,305 | ||
CERNER CORP | COM | 156782104 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 674 | 7,265 | SH | SOLE | 7,050 | 0 | 215 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,409 | 15,318 | SH | SOLE | 1 | 15,318 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 844 | 11,933 | SH | SOLE | 11,250 | 0 | 683 | ||
CISCO SYS INC | COM | 17275R102 | 65,200 | 1,028,881 | SH | SOLE | 1 | 1,024,103 | 0 | 4,778 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 522 | 4,854 | SH | SOLE | 1,053 | 0 | 3,801 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,748 | 45,507 | SH | SOLE | 1 | 45,507 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 43 | 116 | SH | DFND | 116 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 667 | SH | SOLE | 600 | 0 | 67 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 64,561 | 1,366,385 | SH | SOLE | 1 | 1,357,727 | 0 | 8,658 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,053 | 36,310 | SH | DFND | 35,535 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,608 | 470,967 | SH | SOLE | 463,239 | 0 | 7,728 | ||
CHART INDS INC | COM | 16115Q308 | 988 | 6,195 | SH | SOLE | 21 | 0 | 6,174 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,824 | 2,799 | SH | SOLE | 2,460 | 0 | 339 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 174 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 419 | 3,602 | SH | SOLE | 3,596 | 0 | 6 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,912 | 28,717 | SH | SOLE | 55 | 0 | 28,662 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,946 | 69,758 | SH | SOLE | 0 | 0 | 69,758 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,452 | 22,506 | SH | SOLE | 181 | 0 | 22,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,082 | 213,737 | SH | DFND | 203,134 | 0 | 10,603 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,651 | 729,880 | SH | SOLE | 662,201 | 0 | 67,679 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,229 | 1,275 | SH | SOLE | 1,186 | 0 | 89 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 343 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
CNX RES CORP | COM | 12653C108 | 17,361 | 1,262,642 | SH | SOLE | 1 | 1,262,642 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,650 | 65,439 | SH | DFND | 55,839 | 0 | 9,600 | ||
COCA COLA CO | COM | 191216100 | 31,810 | 537,245 | SH | SOLE | 1 | 537,245 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 69,939 | 361,800 | SH | SOLE | 355,691 | 0 | 6,109 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 211 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 762 | 7,441 | SH | DFND | 7,441 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,170 | 21,173 | SH | SOLE | 15,889 | 0 | 5,284 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,057 | 107,589 | SH | SOLE | 107,589 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,942 | 281,137 | SH | SOLE | 1 | 278,052 | 0 | 3,085 | |
CIENA CORP | COM NEW | 171779309 | 172 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 141 | 1,835 | SH | SOLE | 1,570 | 0 | 265 | ||
CIGNA CORP NEW | COM | 125523100 | 2,945 | 12,825 | SH | DFND | 12,683 | 0 | 142 | ||
CIGNA CORP NEW | COM | 125523100 | 5,351 | 23,303 | SH | SOLE | 20,563 | 0 | 2,740 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,374 | 20,845 | SH | DFND | 20,765 | 0 | 80 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,441 | 47,763 | SH | SOLE | 3,446 | 0 | 44,317 | ||
CINTAS CORP | COM | 172908105 | 77 | 176 | SH | DFND | 176 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,162 | 283,137 | SH | SOLE | 1 | 282,961 | 0 | 176 | |
CINTAS CORP | COM | 172908105 | 2,466 | 5,565 | SH | SOLE | 2,206 | 0 | 3,359 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,466 | 512,335 | SH | DFND | 506,654 | 0 | 5,681 | ||
CISCO SYS INC | COM | 17275R102 | 116,482 | 1,838,133 | SH | SOLE | 1,683,466 | 0 | 154,667 | ||
CITIGROUP INC | COM NEW | 172967424 | 247 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,388 | 72,664 | SH | SOLE | 32,932 | 0 | 39,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,705 | 1,305,502 | SH | SOLE | 1 | 1,299,954 | 0 | 5,548 | |
COMERICA INC | COM | 200340107 | 73 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 391 | 8,293 | SH | SOLE | 5,255 | 0 | 3,038 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,371 | 37,800 | SH | SOLE | 1 | 37,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 77 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 202 | 2,138 | SH | SOLE | 633 | 0 | 1,505 | ||
COMMVAULT SYS INC | COM | 204166102 | 19,714 | 286,056 | SH | SOLE | 1 | 286,056 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,064 | 29,550 | SH | SOLE | 12,975 | 0 | 16,575 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,774 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19 | 896 | SH | DFND | 896 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 264 | 12,135 | SH | SOLE | 11,300 | 0 | 835 | ||
CONAGRA BRANDS INC | COM | 205887102 | 42 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,203 | 18,374 | SH | DFND | 18,374 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,992 | 17,163 | SH | SOLE | 14,021 | 0 | 3,142 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 38 | 293 | SH | DFND | 293 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 748 | 5,695 | SH | SOLE | 5,683 | 0 | 12 | ||
CMC MATERIALS INC | COM | 12571T100 | 764 | 3,990 | SH | SOLE | 31 | 0 | 3,959 | ||
CME GROUP INC | COM | 12572Q105 | 36 | 160 | SH | DFND | 160 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,988 | 152,240 | SH | SOLE | 1 | 150,174 | 0 | 2,066 | |
CME GROUP INC | COM | 12572Q105 | 1,457 | 6,379 | SH | SOLE | 4,316 | 0 | 2,063 | ||
CMS ENERGY CORP | COM | 125896100 | 104 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 970 | 14,926 | SH | SOLE | 4,671 | 0 | 10,255 | ||
CNX RES CORP | COM | 12653C108 | 39 | 2,904 | SH | SOLE | 2,730 | 0 | 174 | ||
COCA COLA CO | COM | 191216100 | 11,104 | 187,551 | SH | DFND | 184,231 | 0 | 3,320 | ||
COCA COLA CO | COM | 191216100 | 30,198 | 510,027 | SH | SOLE | 487,972 | 0 | 22,055 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,970 | 22,211 | SH | DFND | 21,711 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,828 | 88,241 | SH | SOLE | 82,623 | 0 | 5,618 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,424 | 26,212 | SH | SOLE | 109 | 0 | 26,103 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 419 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,094 | 56,270 | SH | SOLE | 1 | 56,270 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 13,941 | 294,863 | SH | SOLE | 1 | 291,712 | 0 | 3,151 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,249 | 190,405 | SH | DFND | 185,305 | 0 | 5,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,576 | 487,189 | SH | SOLE | 470,870 | 0 | 16,319 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,770 | 84,147 | SH | SOLE | 1 | 84,147 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,561 | 47,714 | SH | SOLE | 463 | 0 | 47,251 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,391 | 126,988 | SH | DFND | 126,580 | 0 | 408 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,947 | 1,230,836 | SH | SOLE | 1,036,214 | 0 | 194,622 | ||
COMERICA INC | COM | 200340107 | 16 | 191 | SH | DFND | 191 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 562 | 6,471 | SH | SOLE | 754 | 0 | 5,717 | ||
COMFORT SYS USA INC | COM | 199908104 | 840 | 8,494 | SH | SOLE | 18 | 0 | 8,476 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 561 | 8,168 | SH | SOLE | 5,322 | 0 | 2,846 | ||
CRH PLC | ADR | 12626K203 | 202 | 3,828 | SH | SOLE | 1 | 3,828 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 84 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,843 | 75,900 | SH | SOLE | 1 | 75,110 | 0 | 790 | |
COMMVAULT SYS INC | COM | 204166102 | 148 | 2,148 | SH | SOLE | 621 | 0 | 1,527 | ||
CSG SYS INTL INC | COM | 126349109 | 348 | 6,042 | SH | SOLE | 1 | 6,042 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26,753 | 711,519 | SH | SOLE | 1 | 703,233 | 0 | 8,286 | |
CUBESMART | COM | 229663109 | 4,613 | 81,068 | SH | SOLE | 1 | 81,068 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 133 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 682 | 19,987 | SH | SOLE | 14,286 | 0 | 5,701 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 29 | 382 | SH | DFND | 382 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,093 | 50,853 | SH | SOLE | 1 | 50,798 | 0 | 55 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 395 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,089 | 7,685 | SH | SOLE | 110 | 0 | 7,575 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,977 | 55,104 | SH | DFND | 54,117 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,420 | 61,242 | SH | SOLE | 54,945 | 0 | 6,297 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 132 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,695 | 171,536 | SH | SOLE | 1 | 168,140 | 0 | 3,396 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 430 | 5,041 | SH | SOLE | 2,211 | 0 | 2,830 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 351 | SH | DFND | 351 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,435 | 5,720 | SH | SOLE | 2,220 | 0 | 3,500 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 553 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,548 | 17,356 | SH | DFND | 17,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 729 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 138 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,122 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,130 | 19,649 | SH | SOLE | 1 | 19,649 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 308 | 736 | SH | SOLE | 685 | 0 | 51 | ||
COPART INC | COM | 217204106 | 211 | 1,394 | SH | SOLE | 453 | 0 | 941 | ||
CORNING INC | COM | 219350105 | 2,105 | 56,543 | SH | DFND | 56,543 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,162 | 58,082 | SH | SOLE | 55,182 | 0 | 2,900 | ||
DANAHER CORPORATION | COM | 235851102 | 320 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,046 | 43,277 | SH | DFND | 43,277 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16,624 | 351,623 | SH | SOLE | 349,767 | 0 | 1,856 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,298 | 121,474 | SH | SOLE | 1 | 121,474 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 788 | 11,380 | SH | SOLE | 1 | 11,380 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,611 | 13,408 | SH | DFND | 13,228 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,320 | 113,301 | SH | SOLE | 111,256 | 0 | 2,045 | ||
DATTO HLDG CORP | COM | 23821D100 | 952 | 36,161 | SH | SOLE | 1 | 36,161 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 30,802 | 270,769 | SH | SOLE | 1 | 267,470 | 0 | 3,299 | |
DEERE & CO | COM | 244199105 | 100 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 56,060 | 998,053 | SH | SOLE | 1 | 998,053 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 187 | 3,558 | SH | SOLE | 634 | 0 | 2,924 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 563 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,501 | 7,195 | SH | DFND | 7,104 | 0 | 91 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,881 | 71,291 | SH | SOLE | 19,692 | 0 | 51,599 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,044 | 46,413 | SH | SOLE | 1 | 46,413 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 712 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
CSG SYS INTL INC | COM | 126349109 | 17 | 311 | SH | SOLE | 11 | 0 | 300 | ||
CSX CORP | COM | 126408103 | 1,309 | 34,827 | SH | DFND | 34,827 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,609 | 255,583 | SH | SOLE | 249,229 | 0 | 6,354 | ||
CUBESMART | COM | 229663109 | 15,771 | 277,138 | SH | DFND | 69,138 | 0 | 208,000 | ||
CUBESMART | COM | 229663109 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 126 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 73 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 206 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,248 | 5,722 | SH | DFND | 5,722 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,152 | 64,880 | SH | SOLE | 63,265 | 0 | 1,615 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,897 | 16,505 | SH | SOLE | 1 | 16,505 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 453 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 54 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,385 | 61,897 | SH | DFND | 61,897 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 45,906 | 445,002 | SH | SOLE | 433,750 | 0 | 11,252 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 551 | 12,106 | SH | SOLE | 60 | 0 | 12,046 | ||
DIODES INC | COM | 254543101 | 31,598 | 287,753 | SH | SOLE | 1 | 287,753 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 37 | 350 | SH | DFND | 350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 923 | 8,518 | SH | SOLE | 1,763 | 0 | 6,755 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,318 | 167,175 | SH | SOLE | 1 | 167,175 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 814 | 34,594 | SH | SOLE | 1 | 34,594 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,968 | 173,279 | SH | SOLE | 1 | 173,279 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,209 | 6,717 | SH | DFND | 6,717 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,477 | 40,964 | SH | SOLE | 37,773 | 0 | 3,191 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,534 | 79,129 | SH | SOLE | 1 | 79,129 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,886 | 88,565 | SH | SOLE | 1 | 88,565 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 118 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 459 | 3,051 | SH | DFND | 3,051 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 525 | 3,486 | SH | SOLE | 2,394 | 0 | 1,092 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 137 | 1,984 | SH | SOLE | 142 | 0 | 1,842 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,047 | 140,629 | SH | SOLE | 1 | 140,441 | 0 | 188 | |
DATADOG INC | CL A COM | 23804L103 | 555 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 658 | 3,698 | SH | SOLE | 3,649 | 0 | 49 | ||
DAVITA INC | COM | 23918K108 | 864 | 7,602 | SH | SOLE | 1,343 | 0 | 6,259 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,916 | 14,338 | SH | DFND | 14,338 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,201 | 21,002 | SH | SOLE | 19,416 | 0 | 1,586 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 253 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,660 | 311,367 | SH | SOLE | 1 | 308,627 | 0 | 2,740 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 84 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 255 | 4,546 | SH | SOLE | 1,979 | 0 | 2,567 | ||
DROPBOX INC | CL A | 26210C104 | 58,288 | 2,375,256 | SH | SOLE | 1 | 2,365,894 | 0 | 9,362 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 191 | 3,427 | SH | SOLE | 1,910 | 0 | 1,517 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 929 | 11,239 | SH | SOLE | 215 | 0 | 11,024 | ||
DTE ENERGY CO | COM | 233331107 | 7,524 | 62,944 | SH | SOLE | 1 | 62,858 | 0 | 86 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 296 | 23,699 | SH | SOLE | 18,386 | 0 | 5,313 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 55 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 456 | 10,360 | SH | SOLE | 1,105 | 0 | 9,255 | ||
DYCOM INDS INC | COM | 267475101 | 14,272 | 152,228 | SH | SOLE | 1 | 152,228 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,262 | 5,734 | SH | DFND | 5,658 | 0 | 76 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,622 | 52,797 | SH | SOLE | 9,787 | 0 | 43,010 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 739 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,119 | 52,364 | SH | SOLE | 1 | 50,366 | 0 | 1,998 | |
DIGITAL RLTY TR INC | COM | 253868103 | 556 | 3,146 | SH | DFND | 3,146 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 970 | 5,485 | SH | SOLE | 3,997 | 0 | 1,488 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,657 | 30,250 | SH | SOLE | 1 | 28,244 | 0 | 2,006 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 462 | 55,565 | SH | SOLE | 5,000 | 0 | 50,565 | ||
EATON CORP PLC | SHS | G29183103 | 12,169 | 70,419 | SH | SOLE | 1 | 70,326 | 0 | 93 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 356 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 68 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 141 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 100,315 | 1,508,501 | SH | SOLE | 1 | 1,503,131 | 0 | 5,370 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,336 | 434,190 | SH | DFND | 430,023 | 0 | 4,167 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 140,554 | 5,383,172 | SH | SOLE | 5,357,752 | 0 | 25,420 | ||
DIODES INC | COM | 254543101 | 104 | 954 | SH | SOLE | 619 | 0 | 335 | ||
DISCOVER FINL SVCS | COM | 254709108 | 823 | 7,130 | SH | DFND | 6,930 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,634 | 66,065 | SH | SOLE | 65,164 | 0 | 901 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 11 | 493 | SH | SOLE | 38 | 0 | 455 | ||
DISCOVERY INC | COM SER C | 25470F302 | 49 | 2,182 | SH | SOLE | 1,641 | 0 | 541 | ||
DISCOVERY INC | COM SER B | 25470F203 | 15 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 822 | 25,357 | SH | SOLE | 2,187 | 0 | 23,170 | ||
DOCUSIGN INC | COM | 256163106 | 54 | 360 | SH | DFND | 360 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,928 | 32,358 | SH | SOLE | 606 | 0 | 31,752 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 314 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,035 | 29,834 | SH | SOLE | 28,726 | 0 | 1,108 | ||
DOLLAR TREE INC | COM | 256746108 | 4,016 | 28,586 | SH | DFND | 28,133 | 0 | 453 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 69,590 | 527,602 | SH | SOLE | 1 | 525,468 | 0 | 2,134 | |
DOLLAR TREE INC | COM | 256746108 | 23,088 | 164,307 | SH | SOLE | 163,242 | 0 | 1,065 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,957 | 63,100 | SH | DFND | 62,415 | 0 | 685 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,139 | 256,356 | SH | SOLE | 147,376 | 0 | 108,980 | ||
LILLY ELI & CO | COM | 532457108 | 37,313 | 135,087 | SH | SOLE | 1 | 134,854 | 0 | 233 | |
DOORDASH INC | CL A | 25809K105 | 1,544 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 21,502 | 168,794 | SH | SOLE | 1 | 168,794 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 692 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 301 | 2,666 | SH | SOLE | 24 | 0 | 2,642 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 386 | 9,889 | SH | SOLE | 190 | 0 | 9,699 | ||
EMERSON ELEC CO | COM | 291011104 | 37 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 401 | 2,213 | SH | DFND | 893 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 2,979 | 16,405 | SH | SOLE | 15,993 | 0 | 412 | ||
DOW INC | COM | 260557103 | 2,855 | 50,349 | SH | DFND | 50,349 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,793 | 348,977 | SH | SOLE | 347,423 | 0 | 1,554 | ||
DROPBOX INC | CL A | 26210C104 | 156 | 6,375 | SH | SOLE | 5,253 | 0 | 1,122 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,719 | 56,684 | SH | SOLE | 427 | 0 | 56,257 | ||
DTE ENERGY CO | COM | 233331107 | 150 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17,788 | 443,611 | SH | SOLE | 1 | 443,611 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,645 | 22,131 | SH | SOLE | 3,186 | 0 | 18,945 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 22 | 731 | SH | DFND | 731 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,126 | 37,401 | SH | SOLE | 828 | 0 | 36,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,134 | 29,879 | SH | DFND | 29,705 | 0 | 174 | ||
ENERSYS | COM | 29275Y102 | 13,622 | 172,306 | SH | SOLE | 1 | 172,306 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,388 | 32,299 | SH | SOLE | 26,769 | 0 | 5,530 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 170 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 116 | 1,779 | SH | SOLE | 500 | 0 | 1,279 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,894 | 72,973 | SH | DFND | 66,863 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,273 | 350,012 | SH | SOLE | 345,051 | 0 | 4,961 | ||
ENTEGRIS INC | COM | 29362U104 | 234 | 1,692 | SH | SOLE | 1 | 1,692 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 634 | SH | DFND | 634 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 211 | 6,567 | SH | SOLE | 3,332 | 0 | 3,235 | ||
DYCOM INDS INC | COM | 267475101 | 190 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 33 | 353 | SH | SOLE | 329 | 0 | 24 | ||
EOG RES INC | COM | 26875P101 | 13,181 | 148,387 | SH | SOLE | 1 | 148,387 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,647 | 2,464 | SH | SOLE | 1 | 2,464 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,381 | 8,298 | SH | SOLE | 709 | 0 | 7,589 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 269 | 3,423 | SH | SOLE | 3,103 | 0 | 320 | ||
EQUINIX INC | COM | 29444U700 | 4,641 | 5,487 | SH | SOLE | 1 | 5,229 | 0 | 258 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 599 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
EASTMAN CHEM CO | COM | 277432100 | 581 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 505 | 4,181 | SH | SOLE | 1,538 | 0 | 2,643 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 20 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,954 | 11,311 | SH | DFND | 11,311 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,897 | 34,123 | SH | SOLE | 31,798 | 0 | 2,325 | ||
EBAY INC. | COM | 278642103 | 262 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,306 | 34,686 | SH | SOLE | 24,695 | 0 | 9,991 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,949 | 56,465 | SH | SOLE | 1 | 56,465 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,319 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,349 | 5,752 | SH | SOLE | 2,775 | 0 | 2,977 | ||
EDISON INTL | COM | 281020107 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 410 | 6,013 | SH | SOLE | 1,551 | 0 | 4,462 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,084 | 23,807 | SH | DFND | 23,507 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,546 | 343,855 | SH | SOLE | 325,808 | 0 | 18,047 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 219 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,749 | 96,865 | SH | DFND | 90,870 | 0 | 5,995 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,094 | 708,046 | SH | SOLE | 702,865 | 302 | 4,879 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,357 | 10,291 | SH | DFND | 10,291 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,207 | 9,152 | SH | SOLE | 8,344 | 0 | 808 | ||
EVERCORE INC | CLASS A | 29977A105 | 21,318 | 156,924 | SH | SOLE | 1 | 156,924 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,556 | 34,888 | SH | SOLE | 1 | 34,842 | 0 | 46 | |
LILLY ELI & CO | COM | 532457108 | 23,793 | 86,138 | SH | DFND | 67,103 | 0 | 19,035 | ||
LILLY ELI & CO | COM | 532457108 | 75,216 | 272,308 | SH | SOLE | 265,542 | 0 | 6,766 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 24,172 | 873,587 | SH | SOLE | 1 | 873,587 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 164 | 1,288 | SH | SOLE | 1,025 | 0 | 263 | ||
EMERSON ELEC CO | COM | 291011104 | 6,773 | 72,857 | SH | DFND | 65,847 | 0 | 7,010 | ||
EMERSON ELEC CO | COM | 291011104 | 12,365 | 133,004 | SH | SOLE | 126,624 | 0 | 6,380 | ||
EXELIXIS INC | COM | 30161Q104 | 652 | 35,683 | SH | SOLE | 1 | 35,683 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 377 | 6,537 | SH | SOLE | 1 | 6,537 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 887 | 22,708 | SH | DFND | 22,708 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,792 | 71,451 | SH | SOLE | 42,844 | 0 | 28,607 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,417 | 68,713 | SH | SOLE | 1 | 67,829 | 0 | 884 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,190 | 239,711 | SH | SOLE | 1 | 239,711 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 36 | 217 | SH | DFND | 217 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,871 | 11,144 | SH | SOLE | 479 | 0 | 10,665 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,739 | 65,008 | SH | SOLE | 1 | 64,227 | 0 | 781 | |
EXXON MOBIL CORP | COM | 30231G102 | 665 | 10,884 | SH | SOLE | 1 | 10,884 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 64 | 1,599 | SH | SOLE | 1,462 | 0 | 137 | ||
F5 INC | COM | 315616102 | 34,774 | 142,105 | SH | SOLE | 1 | 140,726 | 0 | 1,379 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,540 | 27,755 | SH | DFND | 27,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,870 | 51,715 | SH | SOLE | 51,415 | 0 | 300 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 304 | 37,020 | SH | DFND | 31,826 | 0 | 5,194 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,950 | 479,954 | SH | SOLE | 102,899 | 0 | 377,055 | ||
ENERSYS | COM | 29275Y102 | 57 | 730 | SH | SOLE | 374 | 0 | 356 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 492 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,140 | 30,360 | SH | SOLE | 1 | 30,360 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 90 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 937 | 42,679 | SH | DFND | 42,679 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,910 | 496,832 | SH | SOLE | 253,582 | 0 | 243,250 | ||
ENVESTNET INC | COM | 29404K106 | 205 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
EOG RES INC | COM | 26875P101 | 28 | 321 | SH | DFND | 321 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 487 | 5,491 | SH | SOLE | 3,267 | 0 | 2,224 | ||
EPAM SYS INC | COM | 29414B104 | 56 | 84 | SH | DFND | 84 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,655 | 3,973 | SH | SOLE | 223 | 0 | 3,750 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,244 | 292,143 | SH | SOLE | 1 | 285,872 | 0 | 6,271 | |
EPLUS INC | COM | 294268107 | 462 | 8,592 | SH | SOLE | 6,006 | 0 | 2,586 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,895 | 35,693 | SH | SOLE | 1 | 35,693 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,418 | 39,000 | SH | DFND | 5,900 | 0 | 33,100 | ||
EQUIFAX INC | COM | 294429105 | 4,245 | 14,499 | SH | SOLE | 14,318 | 0 | 181 | ||
EQUINIX INC | COM | 29444U700 | 899 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,922 | 44,139 | SH | SOLE | 1 | 44,139 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 749 | 886 | SH | SOLE | 607 | 0 | 279 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 608 | 23,129 | SH | SOLE | 20,000 | 0 | 3,129 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,301 | 80,556 | SH | SOLE | 1 | 80,556 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12 | 377 | SH | SOLE | 371 | 0 | 6 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 354 | 34,240 | SH | DFND | 34,240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 85 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 198 | SH | SOLE | 43 | 0 | 155 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 11,260 | 689,567 | SH | SOLE | 1 | 680,838 | 0 | 8,729 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 400 | 4,455 | SH | SOLE | 107 | 0 | 4,348 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,269 | 34,277 | SH | SOLE | 1 | 34,277 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 467 | 10,262 | SH | SOLE | 32 | 0 | 10,230 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 554 | 10,322 | SH | DFND | 10,322 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,413 | 26,328 | SH | SOLE | 24,922 | 0 | 1,406 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 377 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,174 | 8,574 | SH | SOLE | 7,838 | 0 | 736 | ||
ETSY INC | COM | 29786A106 | 77 | 354 | SH | DFND | 354 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 487 | 2,228 | SH | SOLE | 437 | 0 | 1,791 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,600 | 11,778 | SH | SOLE | 299 | 0 | 11,479 | ||
FIRSTENERGY CORP | COM | 337932107 | 152 | 3,658 | SH | SOLE | 1 | 3,658 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39 | 143 | SH | DFND | 143 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 410 | 1,498 | SH | SOLE | 1,398 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 5,032 | 48,489 | SH | SOLE | 1 | 48,489 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,592 | 17,499 | SH | SOLE | 13,549 | 0 | 3,950 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 54 | 1,970 | SH | SOLE | 1,894 | 0 | 76 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,910 | 62,146 | SH | SOLE | 1 | 62,146 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 20 | 1,107 | SH | SOLE | 1,100 | 0 | 7 | ||
EXELON CORP | COM | 30161N101 | 300 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 871 | 15,089 | SH | SOLE | 6,123 | 0 | 8,966 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 205 | 1,139 | SH | SOLE | 276 | 0 | 863 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 284 | 2,118 | SH | SOLE | 970 | 0 | 1,148 | ||
EXPONENT INC | COM | 30214U102 | 30 | 265 | SH | DFND | 265 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,890 | 24,762 | SH | SOLE | 2,368 | 0 | 22,394 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 63 | 280 | SH | SOLE | 144 | 0 | 136 | ||
F N B CORP | COM | 302520101 | 22,766 | 1,876,841 | SH | SOLE | 1 | 1,876,841 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,177 | 607,572 | SH | DFND | 547,790 | 0 | 59,782 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,972 | 702,282 | SH | SOLE | 688,123 | 0 | 14,159 | ||
FOOT LOCKER INC | COM | 344849104 | 15,733 | 360,612 | SH | SOLE | 1 | 360,612 | 0 | 0 | |
F5 INC | COM | 315616102 | 771 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,169 | 12,954 | SH | SOLE | 12,267 | 0 | 687 | ||
FORD MTR CO DEL | COM | 345370860 | 1,061 | 51,116 | SH | SOLE | 1 | 51,116 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 97 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 893 | 1,839 | SH | SOLE | 1,837 | 0 | 2 | ||
FORTINET INC | COM | 34959E109 | 121,481 | 338,011 | SH | SOLE | 1 | 336,310 | 0 | 1,701 | |
FASTENAL CO | COM | 311900104 | 346 | 5,404 | SH | DFND | 5,200 | 0 | 204 | ||
FASTENAL CO | COM | 311900104 | 7,485 | 116,853 | SH | SOLE | 6,264 | 0 | 110,589 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,076 | 253,292 | SH | SOLE | 1 | 253,292 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,080 | 27,377 | SH | DFND | 7,277 | 0 | 20,100 | ||
FEDEX CORP | COM | 31428X106 | 4,204 | 16,255 | SH | SOLE | 15,241 | 0 | 1,014 | ||
FERRARI N V | COM | N3167Y103 | 2,773 | 10,715 | SH | SOLE | 418 | 0 | 10,297 | ||
FOX CORP | CL A COM | 35137L105 | 25,199 | 682,922 | SH | SOLE | 1 | 675,025 | 0 | 7,897 | |
FOX CORP | CL B COM | 35137L204 | 34 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 333 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 42 | 480 | SH | DFND | 480 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 47 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 253 | 4,852 | SH | SOLE | 4,436 | 0 | 416 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 68 | 628 | SH | DFND | 628 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 301 | 2,765 | SH | SOLE | 2,304 | 0 | 461 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 504 | 11,594 | SH | SOLE | 8,553 | 0 | 3,041 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,721 | 44,077 | SH | DFND | 44,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,739 | 44,552 | SH | SOLE | 41,752 | 0 | 2,800 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 25 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,373 | 15,472 | SH | SOLE | 1 | 15,472 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 385 | 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 | 98 | 6,016 | SH | SOLE | 5,166 | 0 | 850 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 521 | 10,719 | SH | SOLE | 1 | 10,719 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 712 | 3,449 | SH | SOLE | 1,270 | 0 | 2,179 | ||
GARMIN LTD | SHS | H2906T109 | 9,106 | 66,877 | SH | SOLE | 1 | 66,789 | 0 | 88 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 248 | 9,957 | SH | DFND | 9,957 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 33,022 | 1,323,024 | SH | SOLE | 1,321,415 | 0 | 1,609 | ||
GARTNER INC | COM | 366651107 | 17,622 | 52,712 | SH | SOLE | 1 | 52,712 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 824 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 249 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 60 | 1,443 | SH | SOLE | 623 | 0 | 820 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,915 | 66,751 | SH | SOLE | 1 | 65,990 | 0 | 761 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 899 | 4,578 | SH | SOLE | 113 | 0 | 4,465 | ||
FISERV INC | COM | 337738108 | 329 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 447 | 4,310 | SH | SOLE | 3,382 | 0 | 928 | ||
GENERAL MLS INC | COM | 370334104 | 30,483 | 452,415 | SH | SOLE | 1 | 447,521 | 0 | 4,894 | |
GENERAL MTRS CO | COM | 37045V100 | 375 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,621 | 105,911 | SH | SOLE | 1 | 105,911 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 77 | SH | SOLE | 27 | 0 | 50 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 316 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 38 | 668 | SH | SOLE | 668 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,770 | 48,292 | SH | SOLE | 1 | 48,227 | 0 | 65 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 141 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FMC CORP | COM NEW | 302491303 | 289 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,084 | 9,870 | SH | SOLE | 1,049 | 0 | 8,821 | ||
GILEAD SCIENCES INC | COM | 375558103 | 195 | 2,697 | SH | SOLE | 1 | 2,697 | 0 | 0 | |
F N B CORP | COM | 302520101 | 80 | 6,648 | SH | SOLE | 6,359 | 0 | 289 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,765 | 46,300 | SH | SOLE | 72 | 0 | 46,228 | ||
FOOT LOCKER INC | COM | 344849104 | 32 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 117 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,368 | 65,869 | SH | SOLE | 43,694 | 0 | 22,175 | ||
FORTINET INC | COM | 34959E109 | 454 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,134 | 5,938 | SH | SOLE | 4,910 | 0 | 1,028 | ||
FORTIVE CORP | COM | 34959J108 | 278 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 972 | 12,747 | SH | SOLE | 12,236 | 0 | 511 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 473 | 48,493 | SH | SOLE | 48,493 | 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 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 513 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 385 | 3,609 | SH | SOLE | 2,158 | 0 | 1,451 | ||
FORWARD AIR CORP | COM | 349853101 | 241 | 1,993 | SH | SOLE | 17 | 0 | 1,976 | ||
FOX CORP | CL A COM | 35137L105 | 163 | 4,427 | SH | SOLE | 2,767 | 0 | 1,660 | ||
FOX CORP | CL B COM | 35137L204 | 22 | 665 | SH | SOLE | 166 | 0 | 499 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 40 | 239 | SH | DFND | 239 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,133 | 24,301 | SH | SOLE | 637 | 0 | 23,664 | ||
FRANCO NEV CORP | COM | 351858105 | 190 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 76 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 995 | 10,523 | SH | SOLE | 40 | 0 | 10,483 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,618 | 78,191 | SH | DFND | 78,020 | 0 | 171 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,399 | 101,500 | SH | SOLE | 5,840 | 0 | 95,660 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 821 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 430 | 10,326 | SH | SOLE | 4,367 | 0 | 5,959 | ||
FRONTDOOR INC | COM | 35905A109 | 467 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
FRP HLDGS INC | COM | 30292L107 | 216 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,612 | 165,028 | SH | SOLE | 165,028 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 248 | 1,622 | SH | SOLE | 182 | 0 | 1,440 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,018 | 770,204 | SH | SOLE | 1 | 770,204 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 106 | 626 | SH | DFND | 626 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,457 | 8,592 | SH | SOLE | 8,079 | 0 | 513 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31 | 639 | SH | SOLE | 611 | 0 | 28 | ||
GARMIN LTD | SHS | H2906T109 | 37 | 275 | SH | DFND | 275 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 453 | 3,334 | SH | SOLE | 3,089 | 0 | 245 | ||
GARTNER INC | COM | 366651107 | 611 | 1,829 | SH | DFND | 1,758 | 0 | 71 | ||
GARTNER INC | COM | 366651107 | 22,747 | 68,041 | SH | SOLE | 37,624 | 0 | 30,417 | ||
GENERAC HLDGS INC | COM | 368736104 | 280 | 798 | SH | DFND | 723 | 0 | 75 | ||
GENERAC HLDGS INC | COM | 368736104 | 380 | 1,080 | SH | SOLE | 1,006 | 0 | 74 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,695 | 8,131 | SH | DFND | 8,131 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,972 | 23,853 | SH | SOLE | 23,678 | 0 | 175 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,712 | 28,713 | SH | DFND | 23,696 | 0 | 5,017 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,487 | 79,262 | SH | SOLE | 58,272 | 0 | 20,990 | ||
GENERAL MLS INC | COM | 370334104 | 1,001 | 14,860 | SH | DFND | 14,860 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,662 | 69,203 | SH | SOLE | 55,374 | 0 | 13,829 | ||
GENERAL MTRS CO | COM | 37045V100 | 147 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,143 | 36,558 | SH | SOLE | 12,364 | 0 | 24,194 | ||
GENPACT LIMITED | SHS | G3922B107 | 54 | 1,034 | SH | SOLE | 632 | 0 | 402 | ||
HALLIBURTON CO | COM | 406216101 | 235 | 10,316 | SH | SOLE | 1 | 10,316 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 872 | 6,224 | SH | DFND | 6,224 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 688 | 4,911 | SH | SOLE | 4,525 | 0 | 386 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,722 | 434,268 | SH | SOLE | 1 | 434,268 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,146 | 128,355 | SH | SOLE | 1 | 128,355 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,064 | 55,975 | SH | DFND | 48,102 | 0 | 7,873 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,983 | 137,494 | SH | SOLE | 132,859 | 0 | 4,635 | ||
GLADSTONE LD CORP | COM | 376549101 | 316 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 4,996 | 290,517 | SH | DFND | 290,517 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,498 | 66,288 | SH | SOLE | 1 | 66,288 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 79 | 4,604 | SH | SOLE | 4,017 | 0 | 587 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,225 | 50,471 | SH | DFND | 50,471 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,546 | 35,075 | SH | SOLE | 30,123 | 0 | 4,952 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 159 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10 | 320 | SH | DFND | 320 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 71 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 92 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 28 | 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 | 26 | 710 | SH | DFND | 710 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 37 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 77 | 246 | SH | DFND | 246 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,031 | 6,469 | SH | SOLE | 100 | 0 | 6,369 | ||
HEALTHEQUITY INC | COM | 42226A107 | 13,570 | 306,738 | SH | SOLE | 1 | 306,738 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12,677 | 51,857 | SH | SOLE | 1 | 51,857 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,857 | 17,926 | SH | DFND | 17,826 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,123 | 21,236 | SH | SOLE | 14,499 | 0 | 6,737 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 259 | 12,178 | SH | SOLE | 12,004 | 0 | 174 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 32 | 249 | SH | DFND | 249 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,654 | 12,718 | SH | SOLE | 498 | 0 | 12,220 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,191 | 116,796 | SH | SOLE | 116,796 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 551 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 485 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,031 | 67,358 | SH | SOLE | 1 | 67,288 | 0 | 70 | |
GRACO INC | COM | 384109104 | 335 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 494 | 6,134 | SH | SOLE | 6,112 | 0 | 22 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2 | 210 | SH | SOLE | 41 | 0 | 169 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,992 | 1,267,781 | SH | SOLE | 1 | 1,257,759 | 0 | 10,022 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 75 | 3,890 | SH | SOLE | 2,140 | 0 | 1,750 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 522 | 11,720 | SH | SOLE | 1 | 11,720 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 22,104 | 425,169 | SH | SOLE | 1 | 425,169 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 451 | 12,980 | SH | SOLE | 29 | 0 | 12,951 | ||
HOME DEPOT INC | COM | 437076102 | 44,126 | 106,327 | SH | SOLE | 1 | 105,817 | 0 | 510 | |
HONEYWELL INTL INC | COM | 438516106 | 421 | 2,021 | SH | SOLE | 1 | 2,021 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,250 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
HORMEL FOODS CORP | COM | 440452100 | 24 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 23,886 | 1,169,775 | SH | SOLE | 1 | 1,169,775 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 278 | 12,180 | SH | DFND | 12,180 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 574 | 25,103 | SH | SOLE | 3,028 | 0 | 22,075 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 551 | 11,035 | SH | SOLE | 10,967 | 0 | 68 | ||
HANESBRANDS INC | COM | 410345102 | 83 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,919 | 1,086,274 | SH | SOLE | 1 | 1,075,336 | 0 | 10,938 | |
HANESBRANDS INC | COM | 410345102 | 118 | 7,088 | SH | SOLE | 2,715 | 0 | 4,373 | ||
HUB GROUP INC | CL A | 443320106 | 1,374 | 16,320 | SH | SOLE | 1 | 16,320 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,399 | 542,289 | SH | SOLE | 1 | 542,289 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,865 | 6,178 | SH | SOLE | 1 | 6,178 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 599 | SH | SOLE | 1 | 0 | 598 | ||
HUNTSMAN CORP | COM | 447011107 | 681 | 19,538 | SH | SOLE | 1 | 19,538 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 69 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 376 | 5,452 | SH | SOLE | 2,934 | 0 | 2,518 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 203 | 1,557 | SH | SOLE | 1 | 1,557 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 351 | 3,457 | SH | SOLE | 1,239 | 0 | 2,218 | ||
ICU MED INC | COM | 44930G107 | 16,118 | 67,914 | SH | SOLE | 1 | 67,914 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 228 | 5,510 | SH | SOLE | 4,045 | 0 | 1,465 | ||
HAYWARD HLDGS INC | COM | 421298100 | 976 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 340 | 1,324 | SH | SOLE | 78 | 0 | 1,246 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,924 | 20,754 | SH | DFND | 18,959 | 0 | 1,795 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,652 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,288 | 37,636 | SH | SOLE | 1 | 37,586 | 0 | 50 | |
HEALTHEQUITY INC | COM | 42226A107 | 42 | 957 | SH | SOLE | 658 | 0 | 299 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 344 | 9,540 | SH | SOLE | 598 | 0 | 8,942 | ||
HEICO CORP NEW | COM | 422806109 | 442 | 3,070 | SH | SOLE | 3,033 | 0 | 37 | ||
HEICO CORP NEW | CL A | 422806208 | 18 | 144 | SH | SOLE | 143 | 0 | 1 | ||
HELEN OF TROY LTD | COM | G4388N106 | 18 | 77 | SH | DFND | 77 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 992 | 4,060 | SH | SOLE | 194 | 0 | 3,866 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 723 | 6,875 | SH | SOLE | 610 | 0 | 6,265 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 227 | 1,361 | SH | SOLE | 1,135 | 0 | 226 | ||
HENRY SCHEIN INC | COM | 806407102 | 603 | 7,786 | SH | SOLE | 5,516 | 0 | 2,270 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 211 | 5,173 | SH | SOLE | 5,088 | 0 | 85 | ||
INGERSOLL RAND INC | COM | 45687V106 | 406 | 6,575 | SH | SOLE | 1 | 6,575 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 15,831 | 220,806 | SH | SOLE | 1 | 220,806 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,786 | 9,236 | SH | DFND | 7,736 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 4,664 | 24,111 | SH | SOLE | 22,407 | 0 | 1,704 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,436 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 307 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,728 | 109,581 | SH | SOLE | 94,570 | 0 | 15,011 | ||
HEXCEL CORP NEW | COM | 428291108 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 313 | 6,057 | SH | SOLE | 306 | 0 | 5,751 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HILLENBRAND INC | COM | 431571108 | 102 | 1,975 | SH | SOLE | 958 | 0 | 1,017 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 282 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,109 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,128 | 13,644 | SH | SOLE | 1,161 | 0 | 12,483 | ||
INTEL CORP | COM | 458140100 | 27,226 | 528,666 | SH | SOLE | 1 | 522,819 | 0 | 5,847 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,092 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
HOLOGIC INC | COM | 436440101 | 473 | 6,185 | SH | SOLE | 4,196 | 0 | 1,989 | ||
HOME DEPOT INC | COM | 437076102 | 38,494 | 92,755 | SH | DFND | 74,145 | 0 | 18,610 | ||
HOME DEPOT INC | COM | 437076102 | 178,082 | 429,103 | SH | SOLE | 415,811 | 0 | 13,292 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,077 | 373,454 | SH | SOLE | 1 | 373,454 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,991 | 76,692 | SH | DFND | 75,949 | 0 | 743 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,402 | 352,034 | SH | SOLE | 341,315 | 0 | 10,719 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,893 | SH | SOLE | 1 | 1,893 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,008 | 69,487 | SH | SOLE | 1 | 69,487 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 195 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 27,292 | 580,947 | SH | SOLE | 1 | 575,414 | 0 | 5,533 | |
HORMEL FOODS CORP | COM | 440452100 | 419 | 8,600 | SH | SOLE | 2,841 | 0 | 5,759 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 55 | 2,703 | SH | SOLE | 2,518 | 0 | 185 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 24 | 240 | SH | DFND | 240 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,065 | 722,712 | SH | SOLE | 1 | 710,767 | 0 | 11,945 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,491 | 14,405 | SH | SOLE | 294 | 0 | 14,111 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 651 | 6,399 | SH | SOLE | 84 | 0 | 6,315 | ||
HP INC | COM | 40434L105 | 829 | 22,018 | SH | DFND | 22,018 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,688 | 97,911 | SH | SOLE | 80,693 | 0 | 17,218 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 240 | 7,992 | SH | SOLE | 303 | 0 | 7,689 | ||
HUB GROUP INC | CL A | 443320106 | 22 | 272 | SH | SOLE | 9 | 0 | 263 | ||
HUBBELL INC | COM | 443510607 | 896 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,045 | 5,018 | SH | SOLE | 4,964 | 0 | 54 | ||
HUBSPOT INC | COM | 443573100 | 3,107 | 4,715 | SH | SOLE | 4,694 | 0 | 21 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,406 | 56,922 | SH | SOLE | 1,165 | 0 | 55,757 | ||
HUMANA INC | COM | 444859102 | 676 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,659 | 5,734 | SH | SOLE | 4,998 | 0 | 736 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 150 | 9,791 | SH | DFND | 9,791 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 811 | 52,632 | SH | SOLE | 38,763 | 0 | 13,869 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 286 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INVESCO LTD | SHS | G491BT108 | 462 | 20,104 | SH | SOLE | 1 | 20,104 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,915 | 9,413 | SH | SOLE | 442 | 0 | 8,971 | ||
ICU MED INC | COM | 44930G107 | 1,873 | 7,895 | SH | SOLE | 6,752 | 0 | 1,143 | ||
IDACORP INC | COM | 451107106 | 1,093 | 9,648 | SH | SOLE | 26 | 0 | 9,622 | ||
IDEX CORP | COM | 45167R104 | 480 | 2,033 | SH | SOLE | 757 | 0 | 1,276 | ||
IDEXX LABS INC | COM | 45168D104 | 668 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 560 | 851 | SH | SOLE | 513 | 0 | 338 | ||
IHS MARKIT LTD | SHS | G47567105 | 638 | 4,805 | SH | SOLE | 837 | 0 | 3,968 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,323 | 86,401 | SH | DFND | 86,201 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,448 | 176,049 | SH | SOLE | 170,395 | 0 | 5,654 | ||
ILLUMINA INC | COM | 452327109 | 186 | 491 | SH | DFND | 491 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,873 | 18,068 | SH | SOLE | 1,787 | 0 | 16,281 | ||
INVITATION HOMES INC | COM | 46187W107 | 813 | 17,940 | SH | SOLE | 1 | 17,940 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 24 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,854 | 22,749 | SH | SOLE | 14 | 0 | 22,735 | ||
IQVIA HLDGS INC | COM | 46266C105 | 478 | 1,697 | SH | SOLE | 1 | 1,697 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 629 | SH | DFND | 629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,336 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,853 | 1,016,632 | SH | SOLE | 1 | 1,016,632 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 347 | 13,737 | SH | SOLE | 4,000 | 0 | 9,737 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5 | 401 | SH | DFND | 401 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 166 | 11,993 | SH | SOLE | 1,301 | 0 | 10,692 | ||
INGERSOLL RAND INC | COM | 45687V106 | 70 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 262 | 4,246 | SH | SOLE | 2,207 | 0 | 2,039 | ||
INGEVITY CORP | COM | 45688C107 | 56 | 793 | SH | SOLE | 552 | 0 | 241 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,111 | 167,160 | SH | SOLE | 167,160 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 498 | 14,650 | SH | DFND | 14,650 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 8 | 263 | SH | SOLE | 11 | 0 | 252 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 523 | 4,913 | SH | SOLE | 24 | 0 | 4,889 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,158 | 8,291 | SH | SOLE | 99 | 0 | 8,192 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 230 | 3,443 | SH | SOLE | 130 | 0 | 3,313 | ||
INTEL CORP | COM | 458140100 | 31,538 | 612,399 | SH | DFND | 454,002 | 0 | 158,397 | ||
INTEL CORP | COM | 458140100 | 62,751 | 1,218,474 | SH | SOLE | 1,081,620 | 0 | 136,854 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 189 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 452 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
INTER PARFUMS INC | COM | 458334109 | 311 | 2,917 | SH | SOLE | 161 | 0 | 2,756 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123 | 904 | SH | DFND | 904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,311 | 9,587 | SH | SOLE | 7,819 | 0 | 1,768 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,535 | 93,788 | SH | DFND | 70,688 | 0 | 23,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,381 | 137,524 | SH | SOLE | 134,823 | 0 | 2,701 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 60 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 992 | 6,586 | SH | DFND | 6,586 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,098 | 40,483 | SH | SOLE | 38,228 | 0 | 2,255 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 85 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 512 | 10,915 | SH | SOLE | 5,441 | 0 | 5,474 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 135 | 3,618 | SH | DFND | 3,618 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,381 | 36,889 | SH | SOLE | 17,111 | 0 | 19,778 | ||
INTUIT | COM | 461202103 | 1,492 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,029 | 15,592 | SH | SOLE | 10,200 | 0 | 5,392 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 727 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,259 | 34,120 | SH | SOLE | 13,121 | 0 | 20,999 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 717 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 22 | 360 | SH | DFND | 0 | 0 | 360 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,011 | 20,700 | SH | SOLE | 1 | 20,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 53 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 286 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 312 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 649 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 264 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 112 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 520 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 50 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 39 | 551 | SH | SOLE | 551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 446 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 17 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 610 | 12,875 | SH | DFND | 12,875 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,601 | 33,809 | SH | SOLE | 33,809 | 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 | 368 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,341 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 727 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 38 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 167 | 7,295 | SH | DFND | 7,295 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 325 | 14,156 | SH | SOLE | 5,320 | 0 | 8,836 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 25 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 20 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,561 | 19,007 | SH | DFND | 18,677 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,686 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 209 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 70 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 40 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,020 | 43,136 | SH | DFND | 43,136 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86,096 | 529,013 | SH | SOLE | 526,913 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 185 | 572 | SH | SOLE | 572 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 171 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 544 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 107 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 28 | 157 | SH | DFND | 157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 164 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,399 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 47 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IQVIA HLDGS INC | COM | 46266C105 | 394 | 1,399 | SH | SOLE | 833 | 0 | 566 | ||
IRON MTN INC NEW | COM | 46284V101 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 341 | 6,521 | SH | SOLE | 3,220 | 0 | 3,301 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 48 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 103 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 942 | 27,072 | SH | DFND | 27,072 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,620 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 120 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 909 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 847 | 11,349 | SH | DFND | 11,349 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,479 | 140,395 | SH | SOLE | 140,395 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,605 | 93,643 | SH | DFND | 93,643 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,179 | 554,290 | SH | SOLE | 553,940 | 0 | 350 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 73 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 40 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 317 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,971 | 16,084 | SH | DFND | 16,084 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,538 | 134,912 | SH | SOLE | 134,912 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 109 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 266 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 247 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 72 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 165 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 78 | 700 | SH | DFND | 700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 17,250 | 245,210 | SH | SOLE | 1 | 245,210 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 64 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 178 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 459 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 741 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,953 | 285,010 | SH | SOLE | 1 | 285,010 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 98 | 540 | SH | DFND | 0 | 0 | 540 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 446 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 616 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,400 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 916 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 272 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 44 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 426 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 40 | 847 | SH | SOLE | 847 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,949 | 76,030 | SH | SOLE | 1 | 72,227 | 0 | 3,803 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 56 | 141 | SH | SOLE | 138 | 0 | 3 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,186 | 11,748 | SH | DFND | 11,748 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,819 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,492 | 45,497 | SH | DFND | 45,497 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,484 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,858 | 21,045 | SH | SOLE | 1 | 21,045 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,012 | 359,942 | SH | DFND | 358,031 | 0 | 1,911 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 54,711 | 984,014 | SH | SOLE | 971,779 | 0 | 12,235 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 37 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,382 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 663 | 3,816 | SH | DFND | 3,816 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,410 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,130 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 173 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,061 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 734 | 6,659 | SH | DFND | 6,659 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,463 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,122 | 217,004 | SH | SOLE | 1 | 215,284 | 0 | 1,720 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,701 | 250,396 | SH | DFND | 219,465 | 0 | 30,931 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,104 | 662,228 | SH | SOLE | 655,832 | 0 | 6,396 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204 | 2,513 | SH | SOLE | 1 | 2,513 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,252 | 17,142 | SH | DFND | 17,142 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,954 | 122,519 | SH | SOLE | 122,519 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,290 | 12,218 | SH | SOLE | 1 | 12,218 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 92 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,780 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 578 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12 | 210 | SH | DFND | 210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,602 | 218,521 | SH | SOLE | 1 | 218,425 | 0 | 96 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,163 | 64,755 | SH | DFND | 64,755 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,460 | 214,135 | SH | SOLE | 214,135 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 20 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 420 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,988 | 55,674 | SH | SOLE | 1 | 55,674 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 150 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 212 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,974 | 343,115 | SH | SOLE | 342,755 | 0 | 360 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 71 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 91 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,937 | 23,948 | SH | DFND | 23,948 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,527 | 451,512 | SH | SOLE | 451,512 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 267 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 977 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 22 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 414 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 787 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,652 | 17,594 | SH | DFND | 17,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,739 | 21,705 | SH | SOLE | 12,905 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,673 | 21,875 | SH | DFND | 21,575 | 0 | 300 | ||
KELLOGG CO | COM | 487836108 | 1,813 | 28,148 | SH | SOLE | 1 | 28,148 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,887 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,948 | 10,062 | SH | DFND | 10,062 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,460 | 8,395 | SH | SOLE | 7,725 | 0 | 670 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,982 | 23,982 | SH | DFND | 23,982 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,748 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,082 | 18,314 | SH | DFND | 18,314 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,992 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 995 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,702 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 593 | 7,154 | SH | DFND | 7,154 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21,399 | 925,163 | SH | SOLE | 1 | 911,993 | 0 | 13,170 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,876 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,519 | 20,590 | SH | DFND | 20,590 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,610 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,196 | 92,956 | SH | SOLE | 1 | 92,956 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 25 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 493 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 766 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 284 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,130 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,137 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,825 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 71 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,838 | 48,886 | SH | SOLE | 48,826 | 60 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,210 | 490,877 | SH | DFND | 480,969 | 0 | 9,908 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 486,165 | 4,245,613 | SH | SOLE | 4,226,999 | 0 | 18,614 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,912 | 28,190 | SH | DFND | 28,190 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,613 | 227,838 | SH | SOLE | 1 | 227,838 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 61,116 | 440,321 | SH | SOLE | 436,616 | 0 | 3,705 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,796 | 17,197 | SH | DFND | 17,197 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,114 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 934 | 11,164 | SH | DFND | 11,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,248 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,542 | 66,128 | SH | DFND | 66,128 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,032 | 92,314 | SH | SOLE | 92,314 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 454 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 220 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56 | 660 | SH | DFND | 660 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,481 | 17,382 | SH | SOLE | 15,734 | 0 | 1,648 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,299 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 693 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 23 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 294 | 7,469 | SH | DFND | 7,469 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 32,088 | 74,606 | SH | SOLE | 1 | 74,606 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 140 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,769 | 291,597 | SH | SOLE | 1 | 286,726 | 0 | 4,871 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 43 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,615 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 245 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,157 | 225,914 | SH | SOLE | 1 | 225,914 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,721 | 156,085 | SH | DFND | 156,085 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,470 | 312,297 | SH | SOLE | 311,086 | 0 | 1,211 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 167 | SH | DFND | 167 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 555 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,624 | 45,241 | SH | SOLE | 1 | 45,241 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 235 | 1,488 | SH | SOLE | 17 | 0 | 1,471 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 357 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 713 | 3,491 | SH | SOLE | 3,220 | 0 | 271 | ||
KROGER CO | COM | 501044101 | 23,201 | 512,622 | SH | SOLE | 1 | 504,989 | 0 | 7,633 | |
JABIL INC | COM | 466313103 | 132 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 161 | 14,858 | SH | SOLE | 1 | 14,858 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,755 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 222 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 15,427 | 424,890 | SH | SOLE | 1 | 424,890 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21 | 567 | SH | SOLE | 431 | 0 | 136 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,502 | 81,164 | SH | SOLE | 1 | 81,164 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 854 | 59,990 | SH | SOLE | 0 | 0 | 59,990 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,693 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,480 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 950 | 7,840 | SH | SOLE | 1 | 7,840 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,328 | 9,779 | SH | SOLE | 5,023 | 0 | 4,756 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 411 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 94 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 643 | 4,192 | SH | SOLE | 92 | 0 | 4,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105,426 | 616,279 | SH | DFND | 544,779 | 0 | 71,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 183,697 | 1,073,812 | SH | SOLE | 988,131 | 0 | 85,681 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 241 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,484 | 18,258 | SH | SOLE | 12,247 | 0 | 6,011 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 39 | 145 | SH | SOLE | 16 | 0 | 129 | ||
LCI INDS | COM | 50189K103 | 16,535 | 106,087 | SH | SOLE | 1 | 106,087 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 107 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,158 | 184,139 | SH | DFND | 182,194 | 0 | 1,945 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 144,658 | 913,535 | SH | SOLE | 883,550 | 0 | 29,985 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 185 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 139 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 57 | 1,599 | SH | SOLE | 22 | 0 | 1,577 | ||
LENNAR CORP | CL A | 526057104 | 78,086 | 672,233 | SH | SOLE | 1 | 669,034 | 0 | 3,199 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 17,834 | 1,141,792 | SH | SOLE | 1 | 1,141,792 | 0 | 0 | |
KB HOME | COM | 48666K109 | 949 | 21,224 | SH | SOLE | 700 | 0 | 20,524 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 870 | 13,508 | SH | DFND | 13,268 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 1,708 | 26,523 | SH | SOLE | 22,871 | 0 | 3,652 | ||
KENNAMETAL INC | COM | 489170100 | 642 | 17,886 | SH | SOLE | 162 | 0 | 17,724 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 115 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 313 | 8,502 | SH | SOLE | 5,940 | 0 | 2,562 | ||
KEYCORP | COM | 493267108 | 246 | 10,668 | SH | DFND | 10,668 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 711 | 30,764 | SH | SOLE | 22,917 | 0 | 7,847 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,540 | 7,462 | SH | SOLE | 6,733 | 0 | 729 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,296 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 113 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,315 | 16,198 | SH | DFND | 16,198 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,465 | 31,243 | SH | SOLE | 27,501 | 0 | 3,742 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 15,815 | SH | DFND | 15,815 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 637 | 40,218 | SH | SOLE | 10,518 | 0 | 29,700 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 259 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 378 | 5,539 | SH | SOLE | 1 | 5,539 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 307 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
KKR & CO INC | COM | 48251W104 | 167 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 115 | 1,546 | SH | SOLE | 1,525 | 0 | 21 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 887 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 114 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 13 | 626 | SH | SOLE | 64 | 0 | 562 | ||
LKQ CORP | COM | 501889208 | 2,731 | 45,500 | SH | SOLE | 1 | 45,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 49 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,544 | 3,591 | SH | SOLE | 2,715 | 0 | 876 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 158 | 2,604 | SH | SOLE | 2,038 | 0 | 566 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,059 | 5,794 | SH | SOLE | 1 | 5,794 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 99 | 2,013 | SH | SOLE | 515 | 0 | 1,498 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 741 | 20,122 | SH | DFND | 20,122 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,370 | 30,252 | SH | SOLE | 1 | 30,252 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 195 | 5,299 | SH | SOLE | 3,122 | 0 | 2,177 | ||
LOWES COS INC | COM | 548661107 | 98,508 | 381,107 | SH | SOLE | 1 | 379,579 | 0 | 1,528 | |
KRAFT HEINZ CO | COM | 500754106 | 227 | 6,337 | SH | DFND | 6,337 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 187 | 5,228 | SH | SOLE | 4,205 | 0 | 1,023 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,397 | 191,051 | SH | SOLE | 1 | 191,051 | 0 | 0 | |
KROGER CO | COM | 501044101 | 56 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,138 | 179,813 | SH | SOLE | 165,357 | 0 | 14,456 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,178 | 121,202 | SH | SOLE | 1 | 121,202 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 251 | 13,873 | SH | DFND | 13,813 | 0 | 60 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 419 | 23,157 | SH | SOLE | 22,939 | 0 | 218 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 38 | 3,550 | SH | SOLE | 421 | 0 | 3,129 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,044 | 9,588 | SH | DFND | 9,588 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,630 | 7,646 | SH | SOLE | 7,366 | 0 | 280 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,566 | 27,265 | SH | DFND | 27,265 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64,349 | 204,797 | SH | SOLE | 201,950 | 0 | 2,847 | ||
LAM RESEARCH CORP | COM | 512807108 | 292 | 407 | SH | DFND | 307 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,747 | 9,383 | SH | SOLE | 4,477 | 0 | 4,906 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17 | 146 | SH | DFND | 146 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 441 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 42 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 251 | 3,973 | SH | SOLE | 3,550 | 0 | 423 | ||
LANCASTER COLONY CORP | COM | 513847103 | 635 | 3,840 | SH | SOLE | 90 | 0 | 3,750 | ||
LANDSTAR SYS INC | COM | 515098101 | 522 | 2,920 | SH | SOLE | 1,858 | 0 | 1,062 | ||
MANDIANT INC | COM | 562662106 | 15,287 | 871,584 | SH | SOLE | 1 | 871,584 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 477 | 4,905 | SH | SOLE | 1 | 4,905 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 211 | 11,081 | SH | SOLE | 1 | 11,081 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 65 | 1,803 | SH | SOLE | 930 | 0 | 873 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,882 | 263,835 | SH | SOLE | 1 | 259,142 | 0 | 4,693 | |
LCI INDS | COM | 50189K103 | 81 | 521 | SH | SOLE | 244 | 0 | 277 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,519 | 154,745 | SH | SOLE | 154,745 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 547 | 13,300 | SH | SOLE | 114 | 0 | 13,186 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 75 | 853 | SH | SOLE | 0 | 0 | 853 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 399 | 7,946 | SH | SOLE | 157 | 0 | 7,789 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,388 | 146,063 | SH | SOLE | 1 | 146,063 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 58 | 500 | SH | DFND | 500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 632 | 5,449 | SH | SOLE | 3,592 | 0 | 1,857 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 675 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 21,389 | 181,346 | SH | SOLE | 1 | 181,346 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 21,804 | 236,286 | SH | SOLE | 1 | 236,286 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 947 | 40,055 | SH | SOLE | 209 | 0 | 39,846 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,026 | 89,130 | SH | SOLE | 1 | 89,130 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 15,329 | 415,212 | SH | SOLE | 1 | 415,212 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 96 | 6,151 | SH | SOLE | 2,687 | 0 | 3,464 | ||
LHC GROUP INC | COM | 50187A107 | 735 | 5,361 | SH | SOLE | 411 | 0 | 4,950 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,492 | 15,470 | SH | SOLE | 1,990 | 0 | 13,480 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 40 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 168 | 1,047 | SH | SOLE | 1,020 | 0 | 27 | ||
MAXIMUS INC | COM | 577933104 | 342 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 82 | 1,631 | SH | SOLE | 1,590 | 0 | 41 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 26 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 116 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 212 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 37 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,875 | 51,762 | SH | SOLE | 1 | 51,693 | 0 | 69 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 25 | 428 | SH | SOLE | 350 | 0 | 78 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,359 | 146,273 | SH | SOLE | 1 | 146,273 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 99 | 1,576 | SH | SOLE | 1,573 | 0 | 3 | ||
MDU RES GROUP INC | COM | 552690109 | 851 | 27,600 | SH | SOLE | 1 | 27,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 613 | 25,960 | SH | SOLE | 1 | 25,960 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 237 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 927 | 4,260 | SH | SOLE | 1 | 4,260 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 807 | 5,792 | SH | SOLE | 1,893 | 0 | 3,899 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37 | 543 | SH | DFND | 543 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,952 | 76,869 | SH | SOLE | 1 | 76,756 | 0 | 113 | |
LINCOLN NATL CORP IND | COM | 534187109 | 544 | 7,972 | SH | SOLE | 4,889 | 0 | 3,083 | ||
LINDE PLC | SHS | G5494J103 | 650 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,277 | 9,460 | SH | SOLE | 6,853 | 0 | 2,607 | ||
MERCK & CO INC | COM | 58933Y105 | 3,496 | 45,625 | SH | SOLE | 1 | 45,625 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 638 | 17,864 | SH | SOLE | 40 | 0 | 17,824 | ||
LKQ CORP | COM | 501889208 | 36 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 153 | 2,564 | SH | SOLE | 2,241 | 0 | 323 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64 | 25,273 | SH | SOLE | 16,066 | 0 | 9,207 | ||
MERIT MED SYS INC | COM | 589889104 | 17,174 | 275,670 | SH | SOLE | 1 | 275,670 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,753 | 10,562 | SH | DFND | 10,562 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,684 | 18,807 | SH | SOLE | 17,681 | 0 | 1,126 | ||
MESA LABS INC | COM | 59064R109 | 20,086 | 61,224 | SH | SOLE | 1 | 61,224 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 135,766 | 403,647 | SH | SOLE | 1 | 402,389 | 0 | 1,258 | |
METLIFE INC | COM | 59156R108 | 20,545 | 328,776 | SH | SOLE | 1 | 324,613 | 0 | 4,163 | |
LOUISIANA PAC CORP | COM | 546347105 | 15 | 196 | SH | SOLE | 100 | 0 | 96 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,890 | 12,898 | SH | SOLE | 1 | 12,735 | 0 | 163 | |
LOWES COS INC | COM | 548661107 | 3,436 | 13,294 | SH | DFND | 13,200 | 0 | 94 | ||
LOWES COS INC | COM | 548661107 | 22,713 | 87,873 | SH | SOLE | 33,339 | 0 | 54,534 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,672 | 6,827 | SH | SOLE | 755 | 0 | 6,072 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,962 | 136,080 | SH | SOLE | 1 | 136,080 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 200 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 134 | 10,694 | SH | SOLE | 3,084 | 0 | 7,610 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 156,058 | 464,017 | SH | SOLE | 1 | 462,246 | 0 | 1,771 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 590 | 6,407 | SH | SOLE | 1,125 | 0 | 5,282 | ||
M & T BK CORP | COM | 55261F104 | 441 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,490 | 9,704 | SH | SOLE | 5,907 | 0 | 3,797 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,224 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
MACERICH CO | COM | 554382101 | 580 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 517 | 11,140 | SH | DFND | 11,140 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,109 | 153,090 | SH | SOLE | 57,810 | 0 | 95,280 | ||
MAGNA INTL INC | COM | 559222401 | 229 | 2,836 | SH | SOLE | 1,692 | 0 | 1,144 | ||
MKS INSTRS INC | COM | 55306N104 | 1,553 | 8,918 | SH | SOLE | 1 | 8,918 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 15 | 219 | SH | DFND | 219 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 788 | 11,475 | SH | SOLE | 437 | 0 | 11,038 | ||
MANDIANT INC | COM | 562662106 | 50 | 2,866 | SH | SOLE | 2,289 | 0 | 577 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 810 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 686 | 7,057 | SH | SOLE | 6,500 | 0 | 557 | ||
MANULIFE FINL CORP | COM | 56501R106 | 168 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,207 | 304,737 | SH | SOLE | 1 | 304,563 | 0 | 174 | |
MARATHON OIL CORP | COM | 565849106 | 217 | 13,263 | SH | SOLE | 635 | 0 | 12,628 | ||
MARATHON PETE CORP | COM | 56585A102 | 151 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,950 | 30,485 | SH | SOLE | 27,950 | 0 | 2,535 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,158 | 75,321 | SH | SOLE | 1 | 75,321 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 32 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 715 | 580 | SH | SOLE | 71 | 0 | 509 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,629 | 495,930 | SH | SOLE | 1 | 492,859 | 0 | 3,071 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 655 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,441 | 44,655 | SH | SOLE | 1 | 44,655 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,589 | 27,776 | SH | SOLE | 14,619 | 0 | 13,157 | ||
MORGAN STANLEY | COM NEW | 617446448 | 499 | 5,089 | SH | SOLE | 1 | 5,089 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 684 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,980 | 22,898 | SH | SOLE | 20,807 | 0 | 2,091 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,043 | 2,369 | SH | DFND | 2,369 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,280 | 11,988 | SH | SOLE | 11,663 | 0 | 325 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,160 | 29,540 | SH | SOLE | 1 | 29,540 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 487 | 4,135 | SH | SOLE | 457 | 0 | 3,678 | ||
MASTEC INC | COM | 576323109 | 58 | 639 | SH | SOLE | 606 | 0 | 33 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,904 | 33,131 | SH | DFND | 28,555 | 0 | 4,576 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,435 | 307,347 | SH | SOLE | 257,174 | 0 | 50,173 | ||
MATADOR RES CO | COM | 576485205 | 69 | 1,882 | SH | SOLE | 969 | 0 | 913 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 337 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 253 | 1,919 | SH | SOLE | 1,703 | 0 | 216 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 312 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 196 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 293 | 3,257 | SH | SOLE | 2,714 | 0 | 543 | ||
MAXIMUS INC | COM | 577933104 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4 | 57 | SH | SOLE | 23 | 0 | 34 | ||
MAXLINEAR INC | COM | 57776J100 | 868 | 11,515 | SH | SOLE | 148 | 0 | 11,367 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 284 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,963 | 144,532 | SH | SOLE | 142,899 | 0 | 1,633 | ||
MCDONALDS CORP | COM | 580135101 | 20,889 | 77,924 | SH | DFND | 76,228 | 0 | 1,696 | ||
MCDONALDS CORP | COM | 580135101 | 59,670 | 222,593 | SH | SOLE | 214,849 | 0 | 7,744 | ||
NASDAQ INC | COM | 631103108 | 1,564 | 7,452 | SH | SOLE | 1 | 7,452 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 382 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,248 | 5,022 | SH | SOLE | 3,157 | 0 | 1,865 | ||
MDU RES GROUP INC | COM | 552690109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110 | 4,657 | SH | SOLE | 4,596 | 0 | 61 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 34 | 159 | SH | DFND | 159 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,836 | 8,436 | SH | SOLE | 408 | 0 | 8,028 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,398 | 42,517 | SH | DFND | 41,173 | 0 | 1,344 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,799 | 210,723 | SH | SOLE | 199,956 | 0 | 10,767 | ||
MERCADOLIBRE INC | COM | 58733R102 | 326 | 242 | SH | SOLE | 221 | 0 | 21 | ||
MERCK & CO INC | COM | 58933Y105 | 20,156 | 262,998 | SH | DFND | 223,177 | 0 | 39,821 | ||
MERCK & CO INC | COM | 58933Y105 | 41,883 | 546,497 | SH | SOLE | 447,976 | 0 | 98,521 | ||
MERCURY SYS INC | COM | 589378108 | 631 | 11,478 | SH | SOLE | 277 | 0 | 11,201 | ||
MERIT MED SYS INC | COM | 589889104 | 621 | 9,974 | SH | SOLE | 823 | 0 | 9,151 | ||
NEOGEN CORP | COM | 640491106 | 14,190 | 312,491 | SH | SOLE | 1 | 312,491 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,734 | 8,336 | SH | SOLE | 749 | 0 | 7,587 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 14,966 | 438,639 | SH | SOLE | 1 | 438,639 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,869 | 41,235 | SH | DFND | 40,905 | 0 | 330 | ||
META PLATFORMS INC | CL A | 30303M102 | 95,392 | 283,611 | SH | SOLE | 199,125 | 0 | 84,486 | ||
NETAPP INC | COM | 64110D104 | 18,435 | 200,409 | SH | SOLE | 1 | 200,182 | 0 | 227 | |
METLIFE INC | COM | 59156R108 | 279 | 4,473 | SH | DFND | 4,473 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 728 | 11,655 | SH | SOLE | 7,386 | 0 | 4,269 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,548 | 2,680 | SH | SOLE | 278 | 0 | 2,402 | ||
NEW JERSEY RES CORP | COM | 646025106 | 12,240 | 298,104 | SH | SOLE | 1 | 298,104 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,428 | 27,890 | SH | DFND | 27,890 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,667 | 65,104 | SH | SOLE | 60,800 | 0 | 4,304 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 831 | 8,928 | SH | SOLE | 4,516 | 0 | 4,412 | ||
MICROSOFT CORP | COM | 594918104 | 126,018 | 374,697 | SH | DFND | 329,339 | 0 | 45,358 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,349 | 239,765 | SH | SOLE | 1 | 239,765 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 409,708 | 1,218,211 | SH | SOLE | 1,072,161 | 0 | 146,050 | ||
MID PENN BANCORP INC | COM | 59540G107 | 228 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 42,401 | 280,845 | SH | SOLE | 1 | 280,845 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 302 | 1,319 | SH | SOLE | 1,101 | 0 | 218 | ||
MIDDLEBY CORP | COM | 596278101 | 1,565 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 481 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 38 | 317 | SH | SOLE | 5 | 0 | 312 | ||
NIKE INC | CL B | 654106103 | 11,601 | 69,608 | SH | SOLE | 1 | 69,608 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 71 | 13,049 | SH | SOLE | 478 | 0 | 12,571 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 127 | 50,188 | SH | SOLE | 0 | 0 | 50,188 | ||
NISOURCE INC | COM | 65473P105 | 17,095 | 619,186 | SH | SOLE | 1 | 607,648 | 0 | 11,538 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MODEL N INC | COM | 607525102 | 587 | 19,554 | SH | SOLE | 325 | 0 | 19,229 | ||
MODERNA INC | COM | 60770K107 | 50 | 200 | SH | DFND | 200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 630 | 2,481 | SH | SOLE | 1,754 | 0 | 727 | ||
MOHAWK INDS INC | COM | 608190104 | 464 | 2,548 | SH | SOLE | 30 | 0 | 2,518 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 104 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 377 | 1,267 | SH | SOLE | 1 | 1,267 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,735 | 26,172 | SH | DFND | 26,172 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,117 | 47,019 | SH | SOLE | 39,397 | 0 | 7,622 | ||
MONGODB INC | CL A | 60937P106 | 58 | 111 | SH | DFND | 111 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 512 | 968 | SH | SOLE | 947 | 0 | 21 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 144 | 293 | SH | SOLE | 231 | 0 | 62 | ||
NORTHERN TR CORP | COM | 665859104 | 22,520 | 188,279 | SH | SOLE | 1 | 188,185 | 0 | 94 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 156 | SH | DFND | 156 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 762 | 7,941 | SH | SOLE | 5,191 | 0 | 2,750 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,899 | 64,327 | SH | SOLE | 1 | 64,327 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,650 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,794 | 9,715 | SH | SOLE | 4,725 | 0 | 4,990 | ||
MOOG INC | CL A | 615394202 | 228 | 2,817 | SH | SOLE | 18 | 0 | 2,799 | ||
MORGAN STANLEY | COM NEW | 617446448 | 464 | 4,734 | SH | DFND | 4,234 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,207 | 32,672 | SH | SOLE | 9,483 | 0 | 23,189 | ||
NORTONLIFELOCK INC | COM | 668771108 | 239 | 9,213 | SH | SOLE | 1 | 9,213 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 117 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 168 | 4,294 | SH | SOLE | 1,259 | 0 | 3,035 | ||
NOVO-NORDISK A S | ADR | 670100205 | 259 | 2,321 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,015 | 3,737 | SH | SOLE | 1,871 | 0 | 1,866 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 811 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
NUCOR CORP | COM | 670346105 | 24,816 | 217,402 | SH | SOLE | 1 | 214,491 | 0 | 2,911 | |
MSCI INC | COM | 55354G100 | 131 | 214 | SH | DFND | 193 | 0 | 21 | ||
NUVASIVE INC | COM | 670704105 | 12,207 | 232,604 | SH | SOLE | 1 | 232,604 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,382 | 8,785 | SH | SOLE | 197 | 0 | 8,588 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 582 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 770 | 20,280 | SH | SOLE | 1 | 20,280 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 55,515 | 188,757 | SH | SOLE | 1 | 188,757 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 411 | 28,562 | SH | SOLE | 355 | 0 | 28,207 | ||
NVR INC | COM | 62944T105 | 189 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 791 | 3,477 | SH | SOLE | 1 | 3,477 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 284 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 21 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NASDAQ INC | COM | 631103108 | 382 | 1,821 | SH | SOLE | 219 | 0 | 1,602 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 234 | 5,642 | SH | SOLE | 55 | 0 | 5,587 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,529 | 40,541 | SH | SOLE | 1 | 40,541 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,437 | 139,861 | SH | SOLE | 1 | 139,861 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 369 | 6,420 | SH | SOLE | 1 | 6,420 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 100 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,062 | 35,900 | SH | SOLE | 1 | 35,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,881 | 80,273 | SH | SOLE | 1 | 80,273 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 496 | 7,309 | SH | SOLE | 1 | 7,309 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 776 | 17,095 | SH | SOLE | 3,407 | 0 | 13,688 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 366 | 10,751 | SH | SOLE | 1,023 | 0 | 9,728 | ||
NETAPP INC | COM | 64110D104 | 64 | 702 | SH | DFND | 702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,172 | 12,751 | SH | SOLE | 8,808 | 0 | 3,943 | ||
NETFLIX INC | COM | 64110L106 | 3,311 | 5,497 | SH | DFND | 5,497 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,438 | 32,267 | SH | SOLE | 12,033 | 0 | 20,234 | ||
NETSCOUT SYS INC | COM | 64115T104 | 415 | 12,573 | SH | SOLE | 11,987 | 0 | 586 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,840 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 502 | 12,246 | SH | SOLE | 2,445 | 0 | 9,801 | ||
ORACLE CORP | COM | 68389X105 | 79,904 | 916,229 | SH | SOLE | 1 | 912,438 | 0 | 3,791 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 244 | 20,000 | SH | DFND | 20,000 | 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 | 10 | 2,883 | SH | SOLE | 439 | 0 | 2,444 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,026 | 33,722 | SH | SOLE | 1 | 33,722 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 483 | 7,799 | SH | DFND | 7,799 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 739 | 11,920 | SH | SOLE | 2,981 | 0 | 8,939 | ||
NEWS CORP NEW | CL A | 65249B109 | 41 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NEWS CORP NEW | CL B | 65249B208 | 3 | 145 | SH | SOLE | 125 | 0 | 20 | ||
OSHKOSH CORP | COM | 688239201 | 1,398 | 12,407 | SH | SOLE | 1 | 12,407 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 35 | 232 | SH | SOLE | 232 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 17,443 | 244,235 | SH | SOLE | 1 | 244,235 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,142 | 301,444 | SH | DFND | 289,734 | 0 | 11,710 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 17,541 | 654,028 | SH | SOLE | 1 | 654,028 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62,717 | 671,780 | SH | SOLE | 633,302 | 0 | 38,478 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,704 | 67,590 | SH | SOLE | 15,355 | 0 | 52,235 | ||
OVINTIV INC | COM | 69047Q102 | 20,338 | 603,517 | SH | SOLE | 1 | 603,517 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,099 | 34,254 | SH | SOLE | 1 | 34,254 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,188 | 49,131 | SH | DFND | 49,026 | 0 | 105 | ||
NIKE INC | CL B | 654106103 | 30,022 | 180,129 | SH | SOLE | 126,735 | 0 | 53,394 | ||
NIKOLA CORP | COM | 654110105 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,224 | 186,549 | SH | SOLE | 1 | 186,549 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,385 | 10,176 | SH | SOLE | 1 | 10,176 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 523 | 18,953 | SH | SOLE | 6,276 | 0 | 12,677 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 153 | 24,694 | SH | SOLE | 138 | 0 | 24,556 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 104 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
NORDSTROM INC | COM | 655664100 | 1,185 | 52,397 | SH | DFND | 6,200 | 0 | 46,197 | ||
NORDSTROM INC | COM | 655664100 | 103 | 4,571 | SH | SOLE | 4,431 | 0 | 140 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,127 | 17,223 | SH | DFND | 17,163 | 0 | 60 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,137 | 60,922 | SH | SOLE | 27,261 | 0 | 33,661 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 44,283 | 139,204 | SH | SOLE | 1 | 138,339 | 0 | 865 | |
NORTHERN TR CORP | COM | 665859104 | 7,820 | 65,380 | SH | DFND | 65,011 | 0 | 369 | ||
NORTHERN TR CORP | COM | 665859104 | 27,718 | 231,738 | SH | SOLE | 224,262 | 0 | 7,476 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 495 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,475 | 3,811 | SH | SOLE | 3,422 | 0 | 389 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 141 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12 | 906 | SH | SOLE | 123 | 0 | 783 | ||
PAYCHEX INC | COM | 704326107 | 86,249 | 631,862 | SH | SOLE | 1 | 631,702 | 0 | 160 | |
NORTONLIFELOCK INC | COM | 668771108 | 338 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 376 | 14,501 | SH | SOLE | 4,257 | 0 | 10,244 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,818 | 142,213 | SH | SOLE | 1 | 141,242 | 0 | 971 | |
NOVANTA INC | COM | 67000B104 | 900 | 5,105 | SH | SOLE | 735 | 0 | 4,370 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,234 | 14,111 | SH | DFND | 14,111 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,606 | 29,804 | SH | SOLE | 24,920 | 0 | 4,884 | ||
PDC ENERGY INC | COM | 69327R101 | 2,582 | 52,943 | SH | SOLE | 1 | 52,943 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 288 | 2,015 | SH | SOLE | 2,000 | 0 | 15 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,489 | 66,873 | SH | DFND | 66,873 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,816 | 60,858 | SH | SOLE | 50,591 | 0 | 10,267 | ||
NUCOR CORP | COM | 670346105 | 3,845 | 33,685 | SH | DFND | 7,054 | 0 | 26,631 | ||
NUCOR CORP | COM | 670346105 | 2,350 | 20,590 | SH | SOLE | 19,667 | 0 | 923 | ||
PENTAIR PLC | SHS | G7S00T104 | 722 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 271 | 3,611 | SH | DFND | 3,611 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 579 | 7,707 | SH | SOLE | 7,426 | 0 | 281 | ||
NUVASIVE INC | COM | 670704105 | 26 | 498 | SH | SOLE | 498 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,494 | 83,852 | SH | SOLE | 1 | 83,852 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31,893 | 183,601 | SH | SOLE | 1 | 183,477 | 0 | 124 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 547 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 24 | 645 | SH | DFND | 645 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,086 | 219,802 | SH | SOLE | 1 | 219,802 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 28 | 745 | SH | SOLE | 389 | 0 | 356 | ||
PERKINELMER INC | COM | 714046109 | 38,685 | 192,406 | SH | SOLE | 1 | 191,358 | 0 | 1,048 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,142 | 7,284 | SH | DFND | 6,884 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,193 | 41,458 | SH | SOLE | 23,545 | 0 | 17,913 | ||
NVR INC | COM | 62944T105 | 29 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 302 | 1,328 | SH | SOLE | 904 | 0 | 424 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,583 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
PFIZER INC | COM | 717081103 | 17,794 | 301,351 | SH | SOLE | 1 | 298,286 | 0 | 3,065 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 394 | SH | DFND | 394 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 286 | 9,882 | SH | SOLE | 4,494 | 0 | 5,388 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 479 | 21,615 | SH | SOLE | 21,484 | 0 | 131 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,542 | 16,235 | SH | SOLE | 1 | 16,235 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 12,099 | 1,890,516 | SH | SOLE | 1,890,516 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,703 | 133,919 | SH | SOLE | 1 | 133,767 | 0 | 152 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 16,707 | 909,016 | SH | SOLE | 1 | 909,016 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28 | 80 | SH | DFND | 80 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,847 | 5,154 | SH | SOLE | 5,049 | 0 | 105 | ||
OLD REP INTL CORP | COM | 680223104 | 479 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 41 | 1,685 | SH | SOLE | 1,166 | 0 | 519 | ||
OLIN CORP | COM PAR $1 | 680665205 | 35 | 615 | SH | SOLE | 615 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 20 | 979 | SH | DFND | 979 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 129 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 1,024 | 49,240 | SH | SOLE | 770 | 0 | 48,470 | ||
OMEGA FLEX INC | COM | 682095104 | 286 | 2,254 | SH | SOLE | 45 | 0 | 2,209 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OMNICELL COM | COM | 68213N109 | 1,016 | 5,632 | SH | SOLE | 208 | 0 | 5,424 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,822 | 65,821 | SH | DFND | 65,821 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,747 | 214,920 | SH | SOLE | 208,417 | 0 | 6,503 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 204 | 3,017 | SH | SOLE | 1,082 | 0 | 1,935 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,884 | 104,154 | SH | SOLE | 1 | 104,154 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 268 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,845 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
ONEOK INC NEW | COM | 682680103 | 52 | 892 | SH | DFND | 892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,849 | 31,471 | SH | SOLE | 12,664 | 0 | 18,807 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,712 | 240,221 | SH | SOLE | 1 | 240,221 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,695 | 214,377 | SH | DFND | 213,540 | 0 | 837 | ||
PPG INDS INC | COM | 693506107 | 30,374 | 176,145 | SH | SOLE | 1 | 176,045 | 0 | 100 | |
ORACLE CORP | COM | 68389X105 | 89,712 | 1,028,691 | SH | SOLE | 1,002,456 | 0 | 26,235 | ||
ORANGE | SPONSORED ADR | 684060106 | 168 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 146 | 208 | SH | DFND | 208 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,891 | 2,678 | SH | SOLE | 321 | 0 | 2,357 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,909 | 361,240 | SH | SOLE | 1 | 361,240 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 367 | 12,078 | SH | DFND | 11,956 | 0 | 122 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 606 | 19,908 | SH | SOLE | 18,986 | 0 | 922 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,752 | 162,491 | SH | SOLE | 1 | 162,276 | 0 | 215 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,890 | 170,500 | SH | SOLE | 1 | 169,354 | 0 | 1,146 | |
OSHKOSH CORP | COM | 688239201 | 6 | 60 | SH | SOLE | 22 | 0 | 38 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,341 | 38,373 | SH | DFND | 21,323 | 0 | 17,050 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,249 | 336,630 | SH | SOLE | 1 | 336,630 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,812 | 20,816 | SH | SOLE | 20,376 | 0 | 440 | ||
PROGRESSIVE CORP | COM | 743315103 | 32 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 37 | 529 | SH | SOLE | 529 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 41 | 1,530 | SH | SOLE | 1,405 | 0 | 125 | ||
PROLOGIS INC. | COM | 74340W103 | 30,295 | 179,944 | SH | SOLE | 1 | 177,499 | 0 | 2,445 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 482 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
OVINTIV INC | COM | 69047Q102 | 45 | 1,338 | SH | SOLE | 1,316 | 0 | 22 | ||
OWENS CORNING NEW | COM | 690742101 | 283 | 3,131 | SH | SOLE | 747 | 0 | 2,384 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 402 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 13 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 50 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 263 | 2,981 | SH | SOLE | 2,089 | 0 | 892 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 59 | 982 | SH | SOLE | 417 | 0 | 565 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 275 | 4,128 | SH | SOLE | 1 | 4,128 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,023 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,053 | 5,483 | SH | SOLE | 1 | 5,483 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 856 | 1,538 | SH | SOLE | 1,520 | 0 | 18 | ||
PULTE GROUP INC | COM | 745867101 | 7,209 | 126,120 | SH | SOLE | 1 | 126,120 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,004 | 28,305 | SH | DFND | 28,105 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,787 | 99,923 | SH | SOLE | 99,121 | 0 | 802 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 228 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,290 | 16,783 | SH | DFND | 16,680 | 0 | 103 | ||
PAYCHEX INC | COM | 704326107 | 15,400 | 112,825 | SH | SOLE | 54,565 | 0 | 58,260 | ||
PAYCOR HCM INC | COM | 70435P102 | 374 | 13,000 | SH | SOLE | 260 | 0 | 12,740 | ||
PVH CORPORATION | COM | 693656100 | 1,347 | 12,637 | SH | SOLE | 1 | 12,637 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 16 | 68 | SH | DFND | 68 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 836 | 3,544 | SH | SOLE | 54 | 0 | 3,490 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,758 | 30,534 | SH | DFND | 29,991 | 0 | 543 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,365 | 298,894 | SH | SOLE | 251,934 | 0 | 46,960 | ||
QORVO INC | COM | 74736K101 | 15,391 | 98,419 | SH | SOLE | 1 | 97,170 | 0 | 1,249 | |
PCSB FINL CORP | COM | 69324R104 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 53 | 1,093 | SH | SOLE | 209 | 0 | 884 | ||
QUALCOMM INC | COM | 747525103 | 159 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 242 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 27,950 | 243,772 | SH | SOLE | 1 | 240,430 | 0 | 3,342 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 64 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,710 | 137,047 | SH | SOLE | 1 | 135,321 | 0 | 1,726 | |
R1 RCM INC | COM | 749397105 | 14,019 | 550,011 | SH | SOLE | 1 | 550,011 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 12,895 | 610,274 | SH | SOLE | 1 | 610,274 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 51 | 700 | SH | DFND | 700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 90 | 1,233 | SH | SOLE | 403 | 0 | 830 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16,342 | 137,496 | SH | SOLE | 1 | 135,096 | 0 | 2,400 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 100 | 5,646 | SH | SOLE | 672 | 0 | 4,974 | ||
RAMBUS INC DEL | COM | 750917106 | 19,291 | 656,381 | SH | SOLE | 1 | 656,381 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 42,030 | 241,957 | SH | DFND | 237,205 | 0 | 4,752 | ||
PEPSICO INC | COM | 713448108 | 117,858 | 678,478 | SH | SOLE | 663,494 | 0 | 14,984 | ||
PERFICIENT INC | COM | 71375U101 | 230 | 1,780 | SH | SOLE | 26 | 0 | 1,754 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,651 | 175,815 | SH | SOLE | 1 | 174,197 | 0 | 1,618 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21 | 476 | SH | SOLE | 475 | 0 | 1 | ||
PERKINELMER INC | COM | 714046109 | 275 | 1,371 | SH | SOLE | 484 | 0 | 887 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,131 | 384,983 | SH | SOLE | 1 | 384,794 | 0 | 189 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 251 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,110 | 713,137 | SH | DFND | 661,750 | 0 | 51,387 | ||
PFIZER INC | COM | 717081103 | 82,333 | 1,394,300 | SH | SOLE | 1,213,907 | 0 | 180,393 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,613 | 48,565 | SH | DFND | 44,772 | 0 | 3,793 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 946 | 5,560 | SH | SOLE | 1 | 5,560 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,396 | 98,909 | SH | SOLE | 45,278 | 0 | 53,631 | ||
PHILLIPS 66 | COM | 718546104 | 1,339 | 18,480 | SH | DFND | 17,987 | 0 | 493 | ||
PHILLIPS 66 | COM | 718546104 | 2,423 | 33,448 | SH | SOLE | 30,454 | 0 | 2,994 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,949 | 87,012 | SH | SOLE | 1 | 87,012 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,937 | 1,556,753 | SH | SOLE | 1 | 1,540,406 | 0 | 16,347 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 35 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,775 | 23,275 | SH | SOLE | 1 | 23,275 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 135 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 101 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 423 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 90 | 1,279 | SH | SOLE | 925 | 0 | 354 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,912 | 10,517 | SH | DFND | 10,517 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,362 | 106,455 | SH | SOLE | 104,753 | 0 | 1,702 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,369 | 9,820 | SH | SOLE | 1 | 9,820 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 202 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,751 | 294,555 | SH | SOLE | 12,800 | 0 | 281,755 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,891 | 99,200 | SH | DFND | 98,902 | 0 | 298 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,183 | 374,941 | SH | SOLE | 366,687 | 0 | 8,254 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 30 | 577 | SH | SOLE | 521 | 0 | 56 | ||
POSHMARK INC | COM CL A | 73739W104 | 418 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33,397 | 299,478 | SH | SOLE | 1 | 299,478 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,641 | 17,675 | SH | SOLE | 38 | 0 | 17,637 | ||
PPG INDS INC | COM | 693506107 | 6,085 | 35,289 | SH | DFND | 33,889 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 17,956 | 104,131 | SH | SOLE | 100,951 | 88 | 3,092 | ||
PPL CORP | COM | 69351T106 | 150 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,182 | 39,325 | SH | SOLE | 15,235 | 0 | 24,090 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,925 | 37,052 | SH | SOLE | 1 | 37,003 | 0 | 49 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 112 | 1,851 | SH | SOLE | 940 | 0 | 911 | ||
ROSS STORES INC | COM | 778296103 | 16,725 | 146,355 | SH | SOLE | 1 | 146,355 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48 | 672 | SH | DFND | 672 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 248 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,063 | 14,708 | SH | SOLE | 10,750 | 0 | 3,958 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61,003 | 372,930 | SH | DFND | 321,460 | 0 | 51,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123,636 | 755,818 | SH | SOLE | 741,896 | 0 | 13,922 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 202 | 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 | 65 | 1,358 | SH | SOLE | 761 | 0 | 597 | ||
PROGRESSIVE CORP | COM | 743315103 | 24,770 | 241,308 | SH | DFND | 241,178 | 0 | 130 | ||
PROGRESSIVE CORP | COM | 743315103 | 51,907 | 505,672 | SH | SOLE | 432,373 | 0 | 73,299 | ||
PROGYNY INC | COM | 74340E103 | 31 | 620 | SH | DFND | 620 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,370 | 27,227 | SH | SOLE | 1,055 | 0 | 26,172 | ||
PROLOGIS INC. | COM | 74340W103 | 26 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,876 | 17,084 | SH | SOLE | 11,036 | 0 | 6,048 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 489 | 14,194 | SH | SOLE | 275 | 0 | 13,919 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 834 | 14,995 | SH | SOLE | 1 | 14,995 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 49 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 223 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,938 | 54,612 | SH | SOLE | 1 | 54,612 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 966 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 37 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,231 | 92,130 | SH | SOLE | 91,527 | 0 | 603 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 341 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 991 | 9,159 | SH | SOLE | 2,899 | 0 | 6,260 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,599 | 45,642 | SH | SOLE | 1 | 45,061 | 0 | 581 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 321 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,973 | 44,556 | SH | SOLE | 19,148 | 0 | 25,408 | ||
PUBLIC STORAGE | COM | 74460D109 | 93 | 250 | SH | DFND | 250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 296 | 791 | SH | SOLE | 577 | 0 | 214 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,207 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
PULTE GROUP INC | COM | 745867101 | 450 | 7,875 | SH | SOLE | 5,565 | 0 | 2,310 | ||
SANOFI | SPONSORED ADR | 80105N105 | 71 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,032 | 59,207 | SH | SOLE | 1 | 59,207 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 86 | 2,889 | SH | SOLE | 1 | 2,889 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,491 | 55,417 | SH | SOLE | 1 | 55,417 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 73 | 685 | SH | SOLE | 141 | 0 | 544 | ||
Q2 HLDGS INC | COM | 74736L109 | 449 | 5,659 | SH | SOLE | 110 | 0 | 5,549 | ||
QORVO INC | COM | 74736K101 | 106 | 684 | SH | SOLE | 425 | 0 | 259 | ||
QUAKER HOUGHTON | COM | 747316107 | 4,286 | 18,574 | SH | SOLE | 18,460 | 0 | 114 | ||
QUALCOMM INC | COM | 747525103 | 8,402 | 45,947 | SH | DFND | 45,147 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 32,640 | 178,489 | SH | SOLE | 172,593 | 0 | 5,896 | ||
QUALYS INC | COM | 74758T303 | 22 | 162 | SH | DFND | 162 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,998 | 14,563 | SH | SOLE | 188 | 0 | 14,375 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,246 | 63,196 | SH | SOLE | 35,905 | 0 | 27,291 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 868 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,766 | 10,208 | SH | SOLE | 9,520 | 0 | 688 | ||
R1 RCM INC | COM | 749397105 | 32 | 1,271 | SH | SOLE | 1,188 | 0 | 83 | ||
RADIAN GROUP INC | COM | 750236101 | 27 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,890 | 31,020 | SH | SOLE | 1 | 31,020 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 39 | 336 | SH | DFND | 336 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 93 | 790 | SH | SOLE | 272 | 0 | 518 | ||
RAMBUS INC DEL | COM | 750917106 | 81 | 2,786 | SH | SOLE | 1,444 | 0 | 1,342 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 258 | 2,571 | SH | SOLE | 1,455 | 0 | 1,116 | ||
SEMPRA | COM | 816851109 | 546 | 4,129 | SH | SOLE | 1 | 4,129 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,488 | 249,691 | SH | DFND | 204,625 | 0 | 45,066 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 70,357 | 817,541 | SH | SOLE | 808,655 | 0 | 8,886 | ||
SERVICE CORP INTL | COM | 817565104 | 6,506 | 91,648 | SH | SOLE | 1 | 91,648 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,474 | 7,299 | SH | SOLE | 198 | 0 | 7,101 | ||
READY CAPITAL CORP | COM | 75574U101 | 6 | 400 | SH | SOLE | 32 | 0 | 368 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 886 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 162 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 168 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 639 | 8,927 | SH | SOLE | 7,970 | 0 | 957 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 134 | 788 | SH | SOLE | 550 | 0 | 238 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362 | 574 | SH | DFND | 574 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,078 | 1,708 | SH | SOLE | 1,308 | 0 | 400 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 533 | 24,475 | SH | SOLE | 13,819 | 0 | 10,656 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 90 | 559 | SH | SOLE | 263 | 0 | 296 | ||
RELX PLC | SPONSORED ADR | 759530108 | 293 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 16,098 | 375,776 | SH | SOLE | 1 | 375,776 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 129 | 763 | SH | DFND | 763 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,766 | 28,150 | SH | SOLE | 28,080 | 0 | 70 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 14,972 | 506,181 | SH | SOLE | 1 | 506,181 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 298 | 7,030 | SH | SOLE | 30 | 0 | 7,000 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 755 | 2,854 | SH | SOLE | 96 | 0 | 2,758 | ||
REPUBLIC SVCS INC | COM | 760759100 | 172 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 654 | 4,691 | SH | SOLE | 4,361 | 0 | 330 | ||
RESMED INC | COM | 761152107 | 3,194 | 12,265 | SH | SOLE | 416 | 0 | 11,849 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 30 | 545 | SH | DFND | 545 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,559 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
RH | COM | 74967X103 | 242 | 452 | SH | SOLE | 450 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,090 | 116,610 | SH | SOLE | 1 | 115,724 | 0 | 886 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 143 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 24,197 | 1,230,191 | SH | SOLE | 1 | 1,216,275 | 0 | 13,916 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 97 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SM ENERGY CO | COM | 78454L100 | 15,345 | 520,549 | SH | SOLE | 1 | 520,549 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 446 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 259 | 2,326 | SH | SOLE | 1,545 | 0 | 781 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 483 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,680 | 7,685 | SH | SOLE | 6,727 | 0 | 958 | ||
SNAP ON INC | COM | 833034101 | 19,968 | 92,714 | SH | SOLE | 1 | 92,637 | 0 | 77 | |
ROGERS CORP | COM | 775133101 | 657 | 2,409 | SH | SOLE | 45 | 0 | 2,364 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,482 | 3,014 | SH | SOLE | 2,668 | 0 | 346 | ||
ROSS STORES INC | COM | 778296103 | 341 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,898 | 51,614 | SH | SOLE | 46,870 | 0 | 4,744 | ||
ROYAL BK CDA | COM | 780087102 | 212 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 227 | 2,147 | SH | SOLE | 430 | 0 | 1,717 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 543 | 38,321 | SH | SOLE | 1 | 38,321 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,232 | 51,447 | SH | DFND | 51,447 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 790 | 18,223 | SH | SOLE | 15,677 | 0 | 2,546 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 800 | SH | DFND | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 77 | 1,787 | SH | SOLE | 1,708 | 0 | 79 | ||
SONOCO PRODS CO | COM | 835495102 | 1,552 | 26,820 | SH | SOLE | 1 | 26,820 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,633 | 445,384 | SH | SOLE | 1 | 445,384 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,755 | 56,982 | SH | DFND | 55,982 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 26,775 | 265,102 | SH | SOLE | 262,532 | 0 | 2,570 | ||
SOUTHERN CO | COM | 842587107 | 55 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,832 | 98,604 | SH | DFND | 97,641 | 0 | 963 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,910 | 795,668 | SH | SOLE | 795,668 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,336 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,354 | 13,464 | SH | SOLE | 7,150 | 0 | 6,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 782 | 3,079 | SH | DFND | 2,584 | 0 | 495 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,512 | 88,585 | SH | SOLE | 23,152 | 0 | 65,433 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 207 | 4,319 | SH | SOLE | 4,233 | 0 | 86 | ||
SANOFI | SPONSORED ADR | 80105N105 | 295 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 424 | 8,475 | SH | SOLE | 5,226 | 0 | 3,249 | ||
SAP SE | SPON ADR | 803054204 | 61 | 440 | SH | DFND | 440 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,196 | 8,541 | SH | SOLE | 5,649 | 0 | 2,892 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 175 | 452 | SH | SOLE | 297 | 0 | 155 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,519 | 50,750 | SH | DFND | 20,740 | 0 | 30,010 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,106 | 36,943 | SH | SOLE | 26,252 | 0 | 10,691 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 91 | SH | DFND | 91 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,022 | 62,199 | SH | DFND | 62,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5 | 148 | SH | DFND | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11 | 194 | SH | DFND | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,333 | 44,936 | SH | SOLE | 1 | 44,936 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 18,302 | 128,571 | SH | SOLE | 1 | 128,571 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,178 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46 | 570 | SH | DFND | 570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 78 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 111 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 109 | 671 | SH | DFND | 671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 82,566 | 1,007,152 | SH | SOLE | 1 | 1,003,320 | 0 | 3,832 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 47 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 69 | SH | DFND | 69 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 60 | 592 | SH | DFND | 592 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 17,680 | 368,648 | SH | SOLE | 1 | 368,648 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 357 | 3,162 | SH | SOLE | 455 | 0 | 2,707 | ||
STARBUCKS CORP | COM | 855244109 | 8,884 | 75,956 | SH | SOLE | 1 | 75,857 | 0 | 99 | |
STATE STR CORP | COM | 857477103 | 18,900 | 203,236 | SH | SOLE | 1 | 200,265 | 0 | 2,971 | |
SEI INVTS CO | COM | 784117103 | 487 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 410 | 5,007 | SH | SOLE | 1,900 | 0 | 3,107 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 22,412 | 281,111 | SH | SOLE | 1 | 281,111 | 0 | 0 | |
SEMPRA | COM | 816851109 | 380 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 21,242 | 301,651 | SH | SOLE | 1 | 301,651 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,930 | 14,593 | SH | SOLE | 2,364 | 0 | 12,229 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 94 | 1,941 | SH | SOLE | 1 | 1,941 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,103 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
SERVICE CORP INTL | COM | 817565104 | 162 | 2,290 | SH | SOLE | 2,000 | 0 | 290 | ||
SERVICENOW INC | COM | 81762P102 | 92 | 142 | SH | DFND | 97 | 0 | 45 | ||
SERVICENOW INC | COM | 81762P102 | 16,823 | 25,918 | SH | SOLE | 6,416 | 0 | 19,502 | ||
STRYKER CORPORATION | COM | 863667101 | 17,406 | 65,092 | SH | SOLE | 1 | 65,092 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 887 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 38 | 530 | SH | SOLE | 33 | 0 | 497 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,788 | 155,233 | SH | SOLE | 13,125 | 0 | 142,108 | ||
SUN CMNTYS INC | COM | 866674104 | 1,238 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,818 | 16,523 | SH | DFND | 16,523 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 58,971 | 167,456 | SH | SOLE | 165,490 | 0 | 1,966 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 269 | 4,836 | SH | SOLE | 1 | 4,836 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 45 | 33 | SH | DFND | 33 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,712 | 2,695 | SH | SOLE | 799 | 0 | 1,896 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,216 | 521,828 | SH | SOLE | 1 | 521,828 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 286 | 2,587 | SH | SOLE | 55 | 0 | 2,532 | ||
SIERRA METALS INC | COM | 82639W106 | 624 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 511 | 11,933 | SH | SOLE | 8,361 | 0 | 3,572 | ||
SILICON LABORATORIES INC | COM | 826919102 | 898 | 4,354 | SH | SOLE | 38 | 0 | 4,316 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 72 | 2,458 | SH | SOLE | 1,161 | 0 | 1,297 | ||
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 | 235 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,292 | 609,889 | SH | SOLE | 1 | 603,670 | 0 | 6,219 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 488 | 3,059 | SH | SOLE | 2,077 | 0 | 982 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 292 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,947 | 14,003 | SH | SOLE | 348 | 0 | 13,655 | ||
SYNOPSYS INC | COM | 871607107 | 117,109 | 317,800 | SH | SOLE | 1 | 316,204 | 0 | 1,596 | |
SIMULATIONS PLUS INC | COM | 829214105 | 415 | 8,792 | SH | SOLE | 165 | 0 | 8,627 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 954 | 3,939 | SH | SOLE | 99 | 0 | 3,840 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 561 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,310 | 79,354 | SH | SOLE | 78,982 | 0 | 372 | ||
SLM CORP | COM | 78442P106 | 107 | 5,489 | SH | SOLE | 4,672 | 0 | 817 | ||
SM ENERGY CO | COM | 78454L100 | 63 | 2,139 | SH | SOLE | 1,181 | 0 | 958 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,293 | 18,533 | SH | SOLE | 1 | 17,439 | 0 | 1,094 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 63 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 454 | 13,139 | SH | SOLE | 11,747 | 0 | 1,392 | ||
TAPESTRY INC | COM | 876030107 | 26,066 | 642,023 | SH | SOLE | 1 | 642,023 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,585 | 12,006 | SH | DFND | 12,006 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 42,278 | 182,674 | SH | SOLE | 1 | 180,489 | 0 | 2,185 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 35 | SH | DFND | 35 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 216 | 770 | SH | SOLE | 728 | 0 | 42 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,694 | 91,080 | SH | SOLE | 1 | 90,966 | 0 | 114 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONOCO PRODS CO | COM | 835495102 | 57 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 379 | 6,563 | SH | SOLE | 76 | 0 | 6,487 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 581 | 4,600 | SH | SOLE | 1,039 | 0 | 3,561 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 219 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 682 | 26,143 | SH | SOLE | 10,007 | 0 | 16,136 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,315 | 19,175 | SH | DFND | 19,175 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,631 | 38,369 | SH | SOLE | 16,718 | 0 | 21,651 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 93 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 283 | 4,591 | SH | SOLE | 4,548 | 0 | 43 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,471 | 34,351 | SH | DFND | 33,851 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,827 | 159,374 | SH | SOLE | 151,024 | 344 | 8,006 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 511 | 25,387 | SH | SOLE | 1 | 25,387 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 142 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 832 | 14,734 | SH | DFND | 14,734 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 24,943 | 441,247 | SH | SOLE | 441,247 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 713 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,046 | 319,932 | SH | SOLE | 1 | 319,932 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 586 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 44 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,054 | 41,262 | SH | DFND | 41,112 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,651 | 109,099 | SH | SOLE | 109,099 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 831 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 92 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 90 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 90 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,684 | 150,947 | SH | SOLE | 1 | 148,329 | 0 | 2,618 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2,485 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 27 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11 | 305 | SH | DFND | 305 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,330 | 19,799 | SH | DFND | 3,523 | 0 | 16,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 605 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 177 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 123 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 688 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 33 | 260 | SH | DFND | 0 | 0 | 260 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,217 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 564 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 81 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,294 | 97,067 | SH | SOLE | 1 | 96,941 | 0 | 126 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,745 | 9,167 | SH | DFND | 9,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,411 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 77 | 725 | SH | DFND | 0 | 0 | 725 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 135 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 75 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 146 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,350 | 31,338 | SH | SOLE | 493 | 0 | 30,845 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74 | 320 | SH | DFND | 320 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 169 | 724 | SH | SOLE | 721 | 0 | 3 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 292 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,320 | 63,426 | SH | SOLE | 1 | 62,923 | 0 | 503 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,754 | 343,512 | SH | SOLE | 343,512 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 349 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 119 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SPS COMM INC | COM | 78463M107 | 1,090 | 7,659 | SH | SOLE | 516 | 0 | 7,143 | ||
BLOCK INC | CL A | 852234103 | 1,138 | 7,051 | SH | DFND | 7,051 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 838 | 5,191 | SH | SOLE | 5,106 | 0 | 85 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 852 | 10,401 | SH | SOLE | 10,026 | 0 | 375 | ||
TIMKEN CO | COM | 887389104 | 6,212 | 89,654 | SH | SOLE | 1 | 89,654 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 73 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 70,348 | 926,610 | SH | SOLE | 1 | 926,417 | 0 | 193 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 645 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,204 | 6,387 | SH | SOLE | 5,058 | 0 | 1,329 | ||
STARBUCKS CORP | COM | 855244109 | 1,966 | 16,816 | SH | DFND | 16,641 | 0 | 175 | ||
STARBUCKS CORP | COM | 855244109 | 19,143 | 163,660 | SH | SOLE | 70,976 | 0 | 92,684 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,007 | 13,924 | SH | SOLE | 1 | 13,924 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 231 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,336 | 35,881 | SH | SOLE | 24,709 | 0 | 11,172 | ||
TORO CO | COM | 891092108 | 2,049 | 20,513 | SH | SOLE | 1 | 20,513 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 283 | 3,701 | SH | SOLE | 1 | 3,701 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,569 | 10,555 | SH | SOLE | 723 | 0 | 9,832 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 282 | 5,713 | SH | SOLE | 1 | 5,713 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 72 | 904 | SH | SOLE | 626 | 0 | 278 | ||
STIFEL FINL CORP | COM | 860630102 | 49 | 708 | SH | SOLE | 626 | 0 | 82 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 130 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,992 | 16,733 | SH | SOLE | 1 | 16,733 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,741 | 8,620 | SH | SOLE | 1 | 8,620 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,447 | 12,893 | SH | DFND | 12,893 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,009 | 44,908 | SH | SOLE | 43,181 | 38 | 1,689 | ||
TRANSUNION | COM | 89400J107 | 173 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,491 | 37,153 | SH | SOLE | 700 | 0 | 36,453 | ||
SUN CMNTYS INC | COM | 866674104 | 8 | 39 | SH | SOLE | 16 | 0 | 23 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 17,513 | 627,965 | SH | SOLE | 1 | 627,965 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 270 | 4,853 | SH | SOLE | 2,573 | 0 | 2,280 | ||
TRIMBLE INC | COM | 896239100 | 8,388 | 96,204 | SH | SOLE | 1 | 92,017 | 0 | 4,187 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 45 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 124 | 4,258 | SH | SOLE | 3,130 | 0 | 1,128 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 765 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,165 | 19,412 | SH | SOLE | 19,255 | 0 | 157 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,721 | 1,055,128 | SH | SOLE | 1 | 1,055,128 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,006 | 100,278 | SH | SOLE | 100,278 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,895 | 101,116 | SH | SOLE | 0 | 0 | 101,116 | ||
TWITTER INC | COM | 90184L102 | 28,258 | 653,831 | SH | SOLE | 1 | 653,831 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 478 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 540 | 11,649 | SH | SOLE | 9,975 | 0 | 1,674 | ||
TYSON FOODS INC | CL A | 902494103 | 17,370 | 199,289 | SH | SOLE | 1 | 195,461 | 0 | 3,828 | |
SYNOPSYS INC | COM | 871607107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 542 | 1,472 | SH | SOLE | 1,079 | 0 | 393 | ||
SYSCO CORP | COM | 871829107 | 880 | 11,205 | SH | DFND | 11,205 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,911 | 62,522 | SH | SOLE | 58,818 | 0 | 3,704 | ||
UGI CORP NEW | COM | 902681105 | 18,259 | 397,720 | SH | SOLE | 1 | 397,376 | 0 | 344 | |
ULTA BEAUTY INC | COM | 90384S303 | 25,569 | 62,011 | SH | SOLE | 1 | 62,011 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 23,596 | 1,226,410 | SH | SOLE | 1 | 1,226,410 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 117 | 978 | SH | DFND | 978 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,703 | 55,721 | SH | SOLE | 18,793 | 0 | 36,928 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 15 | 1,121 | SH | DFND | 1,121 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 220 | 16,193 | SH | SOLE | 2,622 | 0 | 13,571 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29 | 168 | SH | DFND | 168 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 203 | 1,147 | SH | SOLE | 647 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 256 | 4,770 | SH | SOLE | 1 | 4,770 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,176 | 52,301 | SH | SOLE | 1 | 52,230 | 0 | 71 | |
TAPESTRY INC | COM | 876030107 | 246 | 6,070 | SH | SOLE | 2,263 | 0 | 3,807 | ||
TARGA RES CORP | COM | 87612G101 | 1,607 | 30,775 | SH | SOLE | 12,558 | 0 | 18,217 | ||
TARGET CORP | COM | 87612E106 | 8,883 | 38,382 | SH | DFND | 37,512 | 0 | 870 | ||
TARGET CORP | COM | 87612E106 | 25,524 | 110,285 | SH | SOLE | 67,313 | 0 | 42,972 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,601 | 350,633 | SH | SOLE | 1 | 350,633 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,661 | 57,190 | SH | SOLE | 592 | 0 | 56,598 | ||
TCG BDC INC | COM | 872280102 | 631 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 598 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 18 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,784 | 54,979 | SH | SOLE | 1 | 54,904 | 0 | 75 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 574 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,953 | 24,506 | SH | SOLE | 21,636 | 0 | 2,870 | ||
UNITED RENTALS INC | COM | 911363109 | 1,423 | 4,284 | SH | SOLE | 1 | 4,284 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,283 | 13,413 | SH | SOLE | 18 | 0 | 13,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,021 | 63,771 | SH | SOLE | 1 | 63,390 | 0 | 381 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,025 | 119,613 | SH | SOLE | 1,113 | 0 | 118,500 | ||
UNITI GROUP INC | COM | 91325V108 | 17,284 | 1,233,707 | SH | SOLE | 1 | 1,233,707 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 21,957 | 774,523 | SH | SOLE | 1 | 774,523 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNUM GROUP | COM | 91529Y106 | 162 | 6,631 | SH | SOLE | 1 | 6,631 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 522 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 395 | 1,204 | SH | SOLE | 1,059 | 0 | 145 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 103 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 21 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 49 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,424 | 452,639 | SH | SOLE | 1 | 447,415 | 0 | 5,224 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 562 | 17,840 | SH | SOLE | 1 | 17,840 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 35 | 750 | SH | SOLE | 370 | 0 | 380 | ||
TERADYNE INC | COM | 880770102 | 58 | 359 | SH | DFND | 359 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 197 | 2,634 | SH | SOLE | 1 | 2,634 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 345 | 2,112 | SH | SOLE | 1,227 | 0 | 885 | ||
TEREX CORP NEW | COM | 880779103 | 860 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
VALVOLINE INC | COM | 92047W101 | 25,612 | 686,844 | SH | SOLE | 1 | 686,844 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,449 | 16,991 | SH | SOLE | 106 | 0 | 16,885 | ||
TESLA INC | COM | 88160R101 | 1,088 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,653 | 6,296 | SH | SOLE | 2,872 | 0 | 3,424 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,351 | 33,702 | SH | DFND | 33,597 | 0 | 105 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,104 | 106,671 | SH | SOLE | 45,654 | 0 | 61,017 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 239 | 192 | SH | DFND | 192 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 131 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 828 | 10,732 | SH | SOLE | 10,467 | 0 | 265 | ||
TFS FINL CORP | COM | 87240R107 | 142 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 272 | 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 | 530 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 249 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GAP INC | COM | 364760108 | 294 | 16,706 | SH | SOLE | 10,865 | 0 | 5,841 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,752 | 30,384 | SH | DFND | 30,123 | 0 | 261 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,548 | 54,647 | SH | SOLE | 49,499 | 0 | 5,148 | ||
WILLIAMS COS INC | COM | 969457100 | 353 | 13,578 | SH | DFND | 13,578 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,038 | 155,082 | SH | SOLE | 100,348 | 0 | 54,734 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,684 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,297 | 39,413 | SH | SOLE | 35,919 | 0 | 3,494 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 759 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 418 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 185 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 219 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,097 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,914 | 117,414 | SH | DFND | 116,064 | 0 | 1,350 | ||
TJX COS INC NEW | COM | 872540109 | 46,787 | 616,279 | SH | SOLE | 605,091 | 0 | 11,188 | ||
T-MOBILE US INC | COM | 872590104 | 351 | 3,027 | SH | SOLE | 1,003 | 0 | 2,024 | ||
TOLL BROTHERS INC | COM | 889478103 | 169 | 2,347 | SH | SOLE | 2,220 | 0 | 127 | ||
TORO CO | COM | 891092108 | 18 | 185 | SH | SOLE | 175 | 0 | 10 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 191 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,050 | 13,706 | SH | SOLE | 12,694 | 0 | 1,012 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 420 | 8,494 | SH | DFND | 8,494 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 322 | 6,526 | SH | SOLE | 2,643 | 0 | 3,883 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 497 | 2,684 | SH | SOLE | 124 | 0 | 2,560 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,774 | 20,010 | SH | DFND | 20,010 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24,365 | 102,118 | SH | SOLE | 98,522 | 0 | 3,596 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 797 | SH | DFND | 797 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 417 | 4,555 | SH | SOLE | 4,369 | 0 | 186 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 239 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,045 | 5,176 | SH | SOLE | 4,219 | 0 | 957 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,312 | 2,063 | SH | SOLE | 524 | 0 | 1,539 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 412 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
TRANSUNION | COM | 89400J107 | 144 | 1,221 | SH | SOLE | 997 | 0 | 224 | ||
TREX CO INC | COM | 89531P105 | 811 | 6,009 | SH | SOLE | 194 | 0 | 5,815 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 38 | 1,363 | SH | SOLE | 1,360 | 0 | 3 | ||
TRIMBLE INC | COM | 896239100 | 372 | 4,274 | SH | SOLE | 1,421 | 0 | 2,853 | ||
VERINT SYS INC | COM | 92343X100 | 13,808 | 262,960 | SH | SOLE | 1 | 262,960 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,170 | 9,830 | SH | SOLE | 10 | 0 | 9,820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,424 | 547,049 | SH | SOLE | 1 | 541,268 | 0 | 5,781 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,225 | 20,925 | SH | DFND | 20,925 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,137 | 19,427 | SH | SOLE | 13,689 | 0 | 5,738 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,445 | 11,135 | SH | SOLE | 1 | 11,135 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 37 | 287 | SH | DFND | 287 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,890 | 14,315 | SH | SOLE | 232 | 0 | 14,083 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,167 | 38,699 | SH | SOLE | 1 | 38,699 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 47 | 3,216 | SH | SOLE | 2,337 | 0 | 879 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 149 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 176 | 11,528 | SH | SOLE | 11,066 | 0 | 462 | ||
VICI PPTYS INC | COM | 925652109 | 2,195 | 72,917 | SH | SOLE | 1 | 72,917 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 159 | 606 | SH | DFND | 606 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 324 | 1,231 | SH | SOLE | 1,148 | 0 | 83 | ||
TWITTER INC | COM | 90184L102 | 304 | 7,035 | SH | DFND | 7,035 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 152 | 3,526 | SH | SOLE | 1,112 | 0 | 2,414 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 16,650 | 577,531 | SH | SOLE | 1 | 577,531 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 950 | SH | SOLE | 218 | 0 | 732 | ||
TYSON FOODS INC | CL A | 902494103 | 317 | 3,637 | SH | SOLE | 1,801 | 0 | 1,836 | ||
VISA INC | COM CL A | 92826C839 | 606 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 210 | SH | DFND | 210 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 335 | 7,998 | SH | SOLE | 7,454 | 0 | 544 | ||
UBIQUITI INC | COM | 90353W103 | 460 | 1,501 | SH | SOLE | 1,500 | 0 | 1 | ||
UBS GROUP AG | SHS | H42097107 | 229 | 12,844 | SH | SOLE | 718 | 0 | 12,126 | ||
UGI CORP NEW | COM | 902681105 | 305 | 6,661 | SH | DFND | 6,661 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 61,552 | 531,177 | SH | SOLE | 1 | 529,908 | 0 | 1,269 | |
UGI CORP NEW | COM | 902681105 | 1,888 | 41,131 | SH | SOLE | 13,426 | 0 | 27,705 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 25,728 | 396,803 | SH | SOLE | 1 | 396,803 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,897 | 9,451 | SH | DFND | 9,401 | 0 | 50 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,907 | 60,405 | SH | SOLE | 59,470 | 0 | 935 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 132 | 8,866 | SH | SOLE | 1 | 8,866 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 27,288 | 1,312,567 | SH | SOLE | 1 | 1,312,567 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 146 | 7,632 | SH | SOLE | 2,528 | 0 | 5,104 | ||
VONTIER CORPORATION | COM | 928881101 | 851 | 27,720 | SH | SOLE | 1 | 27,720 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 731 | 11,039 | SH | SOLE | 1 | 11,039 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 251 | 1,195 | SH | SOLE | 46 | 0 | 1,149 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 803 | 14,938 | SH | DFND | 14,938 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,262 | 42,054 | SH | SOLE | 33,670 | 0 | 8,384 | ||
UNION PAC CORP | COM | 907818108 | 11,084 | 43,998 | SH | DFND | 43,898 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 53,789 | 213,511 | SH | SOLE | 205,982 | 0 | 7,529 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 1,634 | SH | SOLE | 1 | 1,634 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 53 | 1,502 | SH | SOLE | 846 | 0 | 656 | ||
WALMART INC | COM | 931142103 | 11,246 | 77,727 | SH | SOLE | 1 | 77,727 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 186 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,375 | 57,737 | SH | DFND | 57,656 | 0 | 81 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,342 | 267,529 | SH | SOLE | 220,416 | 0 | 47,113 | ||
UNITED RENTALS INC | COM | 911363109 | 121 | 367 | SH | DFND | 367 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 535 | 1,612 | SH | SOLE | 712 | 0 | 900 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 17,884 | 691,858 | SH | SOLE | 1 | 691,858 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5 | 126 | SH | DFND | 126 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,705 | 62,237 | SH | SOLE | 62,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,824 | 9,607 | SH | DFND | 9,607 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 35,353 | 94,883 | SH | SOLE | 1 | 94,404 | 0 | 479 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,141 | 89,899 | SH | SOLE | 57,869 | 0 | 32,030 | ||
UNITI GROUP INC | COM | 91325V108 | 28 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 76 | 5,492 | SH | SOLE | 2,838 | 0 | 2,654 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,205 | 8,432 | SH | SOLE | 8,429 | 0 | 3 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 52 | 1,864 | SH | SOLE | 1,679 | 0 | 185 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,320 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63 | 382 | SH | SOLE | 0 | 0 | 382 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 516 | 3,981 | SH | SOLE | 3,820 | 0 | 161 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,176 | 22,420 | SH | SOLE | 1 | 22,420 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 75 | 3,081 | SH | SOLE | 138 | 0 | 2,943 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252 | 5,257 | SH | SOLE | 1 | 5,257 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,665 | 172,074 | SH | DFND | 171,774 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,586 | 758,177 | SH | SOLE | 742,758 | 0 | 15,419 | ||
WESCO INTL INC | COM | 95082P105 | 19,778 | 150,301 | SH | SOLE | 1 | 150,301 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,083 | 15,137 | SH | DFND | 15,137 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,414 | 79,280 | SH | SOLE | 1 | 79,280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,377 | 33,219 | SH | SOLE | 32,719 | 0 | 500 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 13,264 | 136,564 | SH | SOLE | 1 | 136,564 | 0 | 0 | |
V F CORP | COM | 918204108 | 954 | 13,032 | SH | SOLE | 10,991 | 0 | 2,041 | ||
WESTROCK CO | COM | 96145D105 | 1,192 | 26,880 | SH | SOLE | 1 | 26,880 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 204 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 22 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,376 | 57,701 | SH | SOLE | 1 | 57,701 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 225 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 273 | 3,642 | SH | SOLE | 2,818 | 0 | 824 | ||
VALLEY NATL BANCORP | COM | 919794107 | 96 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 145 | 3,894 | SH | SOLE | 2,545 | 0 | 1,349 | ||
WHIRLPOOL CORP | COM | 963320106 | 23,065 | 98,293 | SH | SOLE | 1 | 96,898 | 0 | 1,395 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 76 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 62 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 368 | 11,502 | SH | DFND | 11,502 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,556 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,730 | 140,310 | SH | SOLE | 1 | 140,310 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 40 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 180 | 585 | SH | SOLE | �� | 585 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 190 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 43 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 26,495 | 291,733 | SH | SOLE | 1 | 291,733 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 151 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 82 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,029 | 8,893 | SH | DFND | 8,591 | 0 | 302 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 374 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,073 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,875 | 115,723 | SH | DFND | 115,723 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 71,938 | 418,853 | SH | SOLE | 415,541 | 0 | 3,312 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 902 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,445 | 14,964 | SH | DFND | 14,964 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,365 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 308 | 2,302 | SH | DFND | 2,302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,060 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,946 | 175,216 | SH | DFND | 173,781 | 0 | 1,435 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 102,791 | 2,013,156 | SH | SOLE | 2,009,631 | 0 | 3,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,617 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,683 | 123,662 | SH | SOLE | 122,983 | 0 | 679 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,124 | 4,222 | SH | DFND | 4,222 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 492 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,985 | 103,317 | SH | DFND | 101,992 | 0 | 1,325 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29,208 | 325,810 | SH | SOLE | 1 | 325,810 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 153,508 | 1,323,232 | SH | SOLE | 1,319,590 | 0 | 3,642 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,847 | 95,856 | SH | DFND | 95,856 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,618 | 768,763 | SH | SOLE | 759,378 | 0 | 9,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,412 | 169,961 | SH | DFND | 166,588 | 0 | 3,373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 188,887 | 835,750 | SH | SOLE | 835,353 | 0 | 397 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 195 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,152 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,313 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 46 | 550 | SH | DFND | 0 | 0 | 550 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 271 | 2,525 | SH | DFND | 1,810 | 0 | 715 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,985 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,746 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,106 | 18,580 | SH | DFND | 18,580 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,457 | 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 | 2,398 | 9,415 | SH | DFND | 9,415 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,935 | 117,499 | SH | SOLE | 117,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 134 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 593 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 674 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 167 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 136 | 937 | SH | SOLE | 937 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,593 | 11,476 | SH | SOLE | 1 | 11,476 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,051 | 11,473 | SH | DFND | 10,743 | 0 | 730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,469 | 92,083 | SH | SOLE | 91,983 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,617 | 16,386 | SH | DFND | 9,028 | 0 | 7,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,767 | 24,016 | SH | SOLE | 23,841 | 0 | 175 | ||
ZIFF DAVIS INC | COM | 48123V102 | 16,691 | 150,561 | SH | SOLE | 1 | 150,561 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 356 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,217 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,084 | 112,180 | SH | DFND | 112,180 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,517 | 97,405 | SH | SOLE | 97,405 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 125 | 800 | SH | DFND | 800 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,074 | 96,172 | SH | SOLE | 1 | 96,172 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 132 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,506 | 17,040 | SH | DFND | 16,225 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,291 | 362,253 | SH | SOLE | 361,921 | 0 | 332 | ||
ZOETIS INC | CL A | 98978V103 | 18,403 | 75,414 | SH | SOLE | 1 | 75,414 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 41 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 555 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
VEEVA SYS INC | CL A COM | 922475108 | 34 | 134 | SH | DFND | 134 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 977 | 3,827 | SH | SOLE | 3,823 | 0 | 4 | ||
VERICEL CORP | COM | 92346J108 | 278 | 7,080 | SH | SOLE | 237 | 0 | 6,843 | ||
VERINT SYS INC | COM | 92343X100 | 29 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 380 | 1,498 | SH | SOLE | 1,280 | 0 | 218 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 912 | 3,990 | SH | SOLE | 1,371 | 0 | 2,619 | ||
VERITEX HLDGS INC | COM | 923451108 | 590 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 18 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,308 | 102,160 | SH | DFND | 100,802 | 0 | 1,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,830 | 246,927 | SH | SOLE | 132,543 | 0 | 114,384 | ||
VERTEX INC | CL A | 92538J106 | 204 | 12,885 | SH | SOLE | 255 | 0 | 12,630 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 617 | 2,812 | SH | SOLE | 2,177 | 0 | 635 | ||
VIACOMCBS INC | CL A | 92556H107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VIACOMCBS INC | CL B | 92556H206 | 10 | 346 | SH | DFND | 346 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 391 | 12,980 | SH | SOLE | 1,743 | 0 | 11,237 | ||
VIATRIS INC | COM | 92556V106 | 344 | 25,498 | SH | DFND | 25,220 | 0 | 278 | ||
VIATRIS INC | COM | 92556V106 | 644 | 47,670 | SH | SOLE | 42,367 | 0 | 5,303 | ||
VICI PPTYS INC | COM | 925652109 | 32 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
VIRTU FINL INC | CL A | 928254101 | 33 | 1,175 | SH | SOLE | 1,166 | 0 | 9 | ||
VISA INC | COM CL A | 92826C839 | 2,079 | 9,595 | SH | DFND | 9,352 | 0 | 243 | ||
VISA INC | COM CL A | 92826C839 | 42,506 | 196,143 | SH | SOLE | 116,618 | 0 | 79,525 | ||
VISTEON CORP | COM NEW | 92839U206 | 682 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
VMWARE INC | CL A COM | 928563402 | 103 | 893 | SH | DFND | 893 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 274 | 2,367 | SH | SOLE | 1,180 | 0 | 1,187 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 748 | 11,539 | SH | SOLE | 859 | 0 | 10,680 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 104 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 237 | 15,908 | SH | SOLE | 10,130 | 0 | 5,778 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 122 | 5,886 | SH | SOLE | 2,976 | 0 | 2,910 | ||
VONTIER CORPORATION | COM | 928881101 | 48 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 113 | 3,708 | SH | SOLE | 3,624 | 0 | 84 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 328 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
VOYA FINANCIAL INC | COM | 929089100 | 29 | 444 | SH | SOLE | 210 | 0 | 234 | ||
VULCAN MATLS CO | COM | 929160109 | 795 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 574 | 2,770 | SH | SOLE | 2,499 | 0 | 271 | ||
WP CAREY INC | COM | 92936U109 | 608 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,142 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,944 | 5,681 | SH | SOLE | 4,182 | 0 | 1,499 | ||
WABTEC | COM | 929740108 | 5 | 56 | SH | DFND | 56 | 0 | 0 | ||
WABTEC | COM | 929740108 | 483 | 5,246 | SH | SOLE | 739 | 0 | 4,507 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,938 | 37,164 | SH | DFND | 34,464 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,369 | 26,255 | SH | SOLE | 22,645 | 0 | 3,610 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,839 | 12,193 | SH | SOLE | 18 | 0 | 12,175 | ||
WALMART INC | COM | 931142103 | 10,716 | 74,062 | SH | DFND | 49,217 | 0 | 24,845 | ||
WALMART INC | COM | 931142103 | 39,025 | 269,717 | SH | SOLE | 266,045 | 0 | 3,672 | ||
DISNEY WALT CO | COM | 254687106 | 15,189 | 98,066 | SH | DFND | 84,773 | 0 | 13,293 | ||
DISNEY WALT CO | COM | 254687106 | 53,559 | 345,791 | SH | SOLE | 328,811 | 0 | 16,980 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 286 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 19 | 419 | SH | DFND | 419 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 983 | 21,113 | SH | SOLE | 257 | 0 | 20,856 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 98 | 3,795 | SH | SOLE | 2,750 | 0 | 1,045 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 285 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 417 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,529 | 27,140 | SH | SOLE | 23,677 | 0 | 3,463 | ||
WATERS CORP | COM | 941848103 | 10,347 | 27,770 | SH | DFND | 27,627 | 0 | 143 | ||
WATERS CORP | COM | 941848103 | 18,945 | 50,846 | SH | SOLE | 50,482 | 0 | 364 | ||
WD 40 CO | COM | 929236107 | 332 | 1,360 | SH | SOLE | 27 | 0 | 1,333 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 244 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,268 | 33,670 | SH | SOLE | 22,949 | 0 | 10,721 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,677 | 55,802 | SH | DFND | 54,202 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,608 | 512,886 | SH | SOLE | 494,508 | 0 | 18,378 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14 | 10 | SH | DFND | 10 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 329 | 3,843 | SH | SOLE | 1,415 | 0 | 2,428 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,101 | 23,117 | SH | SOLE | 59 | 0 | 23,058 | ||
WESCO INTL INC | COM | 95082P105 | 77 | 588 | SH | SOLE | 508 | 0 | 80 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,428 | 7,310 | SH | SOLE | 6,950 | 0 | 360 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 251 | 4,359 | SH | SOLE | 2,406 | 0 | 1,953 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 230 | 3,539 | SH | SOLE | 1,558 | 0 | 1,981 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,527 | 68,582 | SH | SOLE | 28,515 | 0 | 40,067 | ||
WESTERN UN CO | COM | 959802109 | 105 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 35 | 1,981 | SH | SOLE | 634 | 0 | 1,347 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 966 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 17 | 185 | SH | SOLE | 170 | 0 | 15 | ||
WESTROCK CO | COM | 96145D105 | 21 | 495 | SH | SOLE | 481 | 0 | 14 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 57 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 674 | 16,382 | SH | SOLE | 11,532 | 0 | 4,850 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 61 | 13,259 | SH | DFND | 13,259 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 35 | 150 | SH | DFND | 150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 152 | 651 | SH | SOLE | 284 | 0 | 367 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 506 | 500 | SH | SOLE | 44 | 0 | 456 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 305 | 1,804 | SH | SOLE | 114 | 0 | 1,690 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 762 | 3,211 | SH | SOLE | 254 | 0 | 2,957 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,064 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
WINGSTOP INC | COM | 974155103 | 37 | 217 | SH | DFND | 217 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,920 | 11,114 | SH | SOLE | 173 | 0 | 10,941 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,088 | 11,990 | SH | SOLE | 630 | 0 | 11,360 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 111 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 65 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 92 | 1,148 | SH | DFND | 453 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 136 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,050 | 32,782 | SH | DFND | 32,782 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,289 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 84 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 68 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,339 | 46,479 | SH | SOLE | 2,084 | 0 | 44,395 | ||
WOODWARD INC | COM | 980745103 | 286 | 2,621 | SH | SOLE | 224 | 0 | 2,397 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,408 | 10,794 | SH | SOLE | 55 | 0 | 10,739 | ||
WPP PLC NEW | ADR | 92937A102 | 4,685 | 62,015 | SH | SOLE | 59,134 | 0 | 2,881 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28 | 317 | SH | SOLE | 273 | 0 | 44 | ||
XCEL ENERGY INC | COM | 98389B100 | 99 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,086 | 16,049 | SH | SOLE | 2,874 | 0 | 13,175 | ||
XILINX INC | COM | 983919101 | 343 | 1,618 | SH | SOLE | 918 | 0 | 700 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 499 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 993 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 71 | 600 | SH | DFND | 600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,623 | 13,535 | SH | SOLE | 4,919 | 0 | 8,616 | ||
YETI HLDGS INC | COM | 98585X104 | 26 | 319 | SH | DFND | 319 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,349 | 16,288 | SH | SOLE | 254 | 0 | 16,034 | ||
YUM BRANDS INC | COM | 988498101 | 5,776 | 41,599 | SH | DFND | 41,599 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,617 | 54,861 | SH | SOLE | 51,211 | 1,300 | 2,350 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,249 | 25,072 | SH | DFND | 24,972 | 0 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,076 | 21,607 | SH | SOLE | 20,578 | 0 | 1,029 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 571 | 961 | SH | SOLE | 903 | 0 | 58 | ||
ZIFF DAVIS INC | COM | 48123V102 | 66 | 600 | SH | DFND | 600 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 36 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,761 | 13,866 | SH | DFND | 13,866 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,916 | 15,084 | SH | SOLE | 11,044 | 0 | 4,040 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 253 | 4,010 | SH | SOLE | 1,393 | 0 | 2,617 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ZOETIS INC | CL A | 98978V103 | 1,510 | 6,191 | SH | DFND | 6,050 | 0 | 141 | ||
ZOETIS INC | CL A | 98978V103 | 20,404 | 83,616 | SH | SOLE | 24,028 | 0 | 59,588 | ||
ZOMEDICA CORP | COM | 98980M109 | 55 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 409 | 1,274 | SH | SOLE | 1,260 | 0 | 14 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 799 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
ALKERMES PLC | SHS | G01767105 | 791 | 33,989 | SH | SOLE | 0 | 33,989 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 763 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | ||
AMN HEALTHCARE SERVICES INC CO | COMMON | 001744101 | 1,544 | 12,621 | SH | SOLE | 0 | 12,621 | 0 | ||
ASGN INC | COM | 00191U102 | 1,396 | 11,313 | SH | SOLE | 0 | 11,313 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 872 | 17,545 | SH | SOLE | 0 | 17,545 | 0 | ||
ARCOSA INC | COM | 039653100 | 850 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,106 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,429 | 15,182 | SH | SOLE | 0 | 15,182 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,308 | 22,814 | SH | SOLE | 0 | 22,814 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,031 | 14,478 | SH | SOLE | 0 | 14,478 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,646 | 25,101 | SH | SOLE | 0 | 25,101 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,084 | 78,820 | SH | SOLE | 0 | 78,820 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,042 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,146 | 34,054 | SH | SOLE | 0 | 34,054 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,063 | 24,737 | SH | SOLE | 0 | 24,737 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,466 | 19,052 | SH | SOLE | 0 | 19,052 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,229 | 17,832 | SH | SOLE | 0 | 17,832 | 0 | ||
DIODES INC | COM | 254543101 | 1,859 | 16,926 | SH | SOLE | 0 | 16,926 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 881 | 9,393 | SH | SOLE | 0 | 9,393 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,205 | 9,463 | SH | SOLE | 0 | 9,463 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 948 | 23,651 | SH | SOLE | 0 | 23,651 | 0 | ||
ENERSYS | COM | 29275Y102 | 842 | 10,647 | SH | SOLE | 0 | 10,647 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,159 | 8,528 | SH | SOLE | 0 | 8,528 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,462 | 52,848 | SH | SOLE | 0 | 52,848 | 0 | ||
F N B CORP | COM | 302520101 | 1,356 | 111,748 | SH | SOLE | 0 | 111,748 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 791 | 18,140 | SH | SOLE | 0 | 18,140 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 939 | 48,148 | SH | SOLE | 0 | 48,148 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,376 | 27,505 | SH | SOLE | 0 | 27,505 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 501 | 11,331 | SH | SOLE | 0 | 11,331 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,323 | 25,445 | SH | SOLE | 0 | 25,445 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,477 | 72,340 | SH | SOLE | 0 | 72,340 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 704 | 28,489 | SH | SOLE | 0 | 28,489 | 0 | ||
ICU MED INC | COM | 44930G107 | 981 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 919 | 12,816 | SH | SOLE | 0 | 12,816 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 688 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,873 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,045 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | ||
KOHLS CORP | COM | 500255104 | 703 | 14,229 | SH | SOLE | 0 | 14,229 | 0 | ||
LCI INDS | COM | 50189K103 | 1,033 | 6,629 | SH | SOLE | 0 | 6,629 | 0 | ||
LA Z BOY INC | COM | 505336107 | 919 | 25,301 | SH | SOLE | 0 | 25,301 | 0 | ||
MANDIANT INC | COM | 562662106 | 941 | 53,632 | SH | SOLE | 0 | 53,632 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,331 | 11,285 | SH | SOLE | 0 | 11,285 | 0 | ||
MASTEC INC | COM | 576323109 | 1,323 | 14,341 | SH | SOLE | 0 | 14,341 | 0 | ||
MATADOR RES CO | COM | 576485205 | 969 | 26,247 | SH | SOLE | 0 | 26,247 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,070 | 17,174 | SH | SOLE | 0 | 17,174 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,261 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 960 | 28,123 | SH | SOLE | 0 | 28,123 | 0 | ||
NEOGEN CORP | COM | 640491106 | 869 | 19,139 | SH | SOLE | 0 | 19,139 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 765 | 18,630 | SH | SOLE | 0 | 18,630 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,024 | 6,785 | SH | SOLE | 0 | 6,785 | 0 | ||
NUVASIVE INC | COM | 670704105 | 696 | 13,259 | SH | SOLE | 0 | 13,259 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,086 | 15,208 | SH | SOLE | 0 | 15,208 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,058 | 39,462 | SH | SOLE | 0 | 39,462 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,298 | 38,522 | SH | SOLE | 0 | 38,522 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 680 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 518 | 11,294 | SH | SOLE | 0 | 11,294 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 963 | 52,372 | SH | SOLE | 0 | 52,372 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 683 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,366 | 22,517 | SH | SOLE | 0 | 22,517 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 858 | 17,775 | SH | SOLE | 0 | 17,775 | 0 | ||
R1 RCM INC | COM | 749397105 | 876 | 34,382 | SH | SOLE | 0 | 34,382 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 798 | 37,770 | SH | SOLE | 0 | 37,770 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,199 | 40,793 | SH | SOLE | 0 | 40,793 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 817 | 27,727 | SH | SOLE | 0 | 27,727 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,092 | 7,673 | SH | SOLE | 0 | 7,673 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 811 | 18,940 | SH | SOLE | 0 | 18,940 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 925 | 31,272 | SH | SOLE | 0 | 31,272 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 606 | 23,192 | SH | SOLE | 0 | 23,192 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,099 | 22,923 | SH | SOLE | 0 | 22,923 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,371 | 17,198 | SH | SOLE | 0 | 17,198 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,248 | 17,721 | SH | SOLE | 0 | 17,721 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 899 | 30,843 | SH | SOLE | 0 | 30,843 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,097 | 39,332 | SH | SOLE | 0 | 39,332 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 977 | 65,559 | SH | SOLE | 0 | 65,559 | 0 | ||
TIMKEN CO | COM | 887389104 | 377 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,379 | 71,684 | SH | SOLE | 0 | 71,684 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 775 | 21,575 | SH | SOLE | 0 | 21,575 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,367 | 48,231 | SH | SOLE | 0 | 48,231 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,554 | 41,679 | SH | SOLE | 0 | 41,679 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 847 | 16,126 | SH | SOLE | 0 | 16,126 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 821 | 28,481 | SH | SOLE | 0 | 28,481 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,558 | 24,026 | SH | SOLE | 0 | 24,026 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,675 | 80,560 | SH | SOLE | 0 | 80,560 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,116 | 43,170 | SH | SOLE | 0 | 43,170 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,181 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,644 | 18,105 | SH | SOLE | 0 | 18,105 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 35 | 464 | SH | SOLE | 0 | 464 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53 | 128 | SH | SOLE | 0 | 128 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 26 | 619 | SH | SOLE | 0 | 619 | 0 | ||
AFLAC INC | COM | 001055102 | 34 | 585 | SH | SOLE | 0 | 585 | 0 | ||
AES CORP | COM | 00130H105 | 33 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | ||
AT&T INC | COM | 00206R102 | 36 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 404 | SH | SOLE | 0 | 404 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 234 | SH | SOLE | 0 | 234 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17 | 143 | SH | SOLE | 0 | 143 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 18 | 382 | SH | SOLE | 0 | 382 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55 | 19 | SH | SOLE | 0 | 19 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 213 | SH | SOLE | 0 | 213 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45 | 153 | SH | SOLE | 0 | 153 | 0 | ||
AMETEK INC | COM | 031100100 | 35 | 237 | SH | SOLE | 0 | 237 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 151 | SH | SOLE | 0 | 151 | 0 | ||
ANTHEM INC | COM | 036752103 | 23 | 49 | SH | SOLE | 0 | 49 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 73 | 463 | SH | SOLE | 0 | 463 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 35 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 30 | 226 | SH | SOLE | 0 | 226 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 40 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43 | 737 | SH | SOLE | 0 | 737 | 0 | ||
BEST BUY INC | COM | 086516101 | 37 | 367 | SH | SOLE | 0 | 367 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 41 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35 | 417 | SH | SOLE | 0 | 417 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26 | 575 | SH | SOLE | 0 | 575 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23 | 212 | SH | SOLE | 0 | 212 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 35 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CSX CORP | COM | 126408103 | 39 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 557 | SH | SOLE | 0 | 557 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 430 | SH | SOLE | 0 | 430 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 48 | 625 | SH | SOLE | 0 | 625 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44 | 689 | SH | SOLE | 0 | 689 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 51 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35 | 390 | SH | SOLE | 0 | 390 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 629 | SH | SOLE | 0 | 629 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 351 | SH | SOLE | 0 | 351 | 0 | ||
CORTEVA INC | COM | 22052L104 | 26 | 543 | SH | SOLE | 0 | 543 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37 | 179 | SH | SOLE | 0 | 179 | 0 | ||
DAVITA INC | COM | 23918K108 | 21 | 182 | SH | SOLE | 0 | 182 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16 | 168 | SH | SOLE | 0 | 168 | 0 | ||
DOW INC | COM | 260557103 | 29 | 506 | SH | SOLE | 0 | 506 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 34 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
EBAY INC. | COM | 278642103 | 44 | 661 | SH | SOLE | 0 | 661 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 251 | SH | SOLE | 0 | 251 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19 | 216 | SH | SOLE | 0 | 216 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 129 | SH | SOLE | 0 | 129 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35 | 154 | SH | SOLE | 0 | 154 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 55 | 165 | SH | SOLE | 0 | 165 | 0 | ||
F5 INC | COM | 315616102 | 47 | 193 | SH | SOLE | 0 | 193 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 246 | SH | SOLE | 0 | 246 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22 | 414 | SH | SOLE | 0 | 414 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 18 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | ||
FORTINET INC | COM | 34959E109 | 56 | 156 | SH | SOLE | 0 | 156 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 37 | 995 | SH | SOLE | 0 | 995 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 94 | SH | SOLE | 0 | 94 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38 | 567 | SH | SOLE | 0 | 567 | 0 | ||
HP INC | COM | 40434L105 | 55 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | ||
INTEL CORP | COM | 458140100 | 37 | 722 | SH | SOLE | 0 | 722 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30 | 637 | SH | SOLE | 0 | 637 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20 | 542 | SH | SOLE | 0 | 542 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 112 | SH | SOLE | 0 | 112 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24 | 140 | SH | SOLE | 0 | 140 | 0 | ||
KEYCORP | COM | 493267108 | 37 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23 | 381 | SH | SOLE | 0 | 381 | 0 | ||
KROGER CO | COM | 501044101 | 25 | 562 | SH | SOLE | 0 | 562 | 0 | ||
LENNAR CORP | CL A | 526057104 | 52 | 445 | SH | SOLE | 0 | 445 | 0 | ||
LOWES COS INC | COM | 548661107 | 28 | 107 | SH | SOLE | 0 | 107 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37 | 577 | SH | SOLE | 0 | 577 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 97 | SH | SOLE | 0 | 97 | 0 | ||
METLIFE INC | COM | 59156R108 | 23 | 371 | SH | SOLE | 0 | 371 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62 | 184 | SH | SOLE | 0 | 184 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34 | 512 | SH | SOLE | 0 | 512 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 215 | SH | SOLE | 0 | 215 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 22 | 978 | SH | SOLE | 0 | 978 | 0 | ||
NISOURCE INC | COM | 65473P105 | 29 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | ||
NUCOR CORP | COM | 670346105 | 42 | 364 | SH | SOLE | 0 | 364 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40 | 459 | SH | SOLE | 0 | 459 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 25 | 273 | SH | SOLE | 0 | 273 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PERKINELMER INC | COM | 714046109 | 42 | 210 | SH | SOLE | 0 | 210 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 351 | SH | SOLE | 0 | 351 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 129 | SH | SOLE | 0 | 129 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23 | 409 | SH | SOLE | 0 | 409 | 0 | ||
QORVO INC | COM | 74736K101 | 38 | 241 | SH | SOLE | 0 | 241 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E101 | 29 | 254 | SH | SOLE | 0 | 254 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38 | 218 | SH | SOLE | 0 | 218 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17 | 145 | SH | SOLE | 0 | 145 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19 | 188 | SH | SOLE | 0 | 188 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | ||
SLM CORP | COM | 78442P106 | 35 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 477 | SH | SOLE | 0 | 477 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 74 | SH | SOLE | 0 | 74 | 0 | ||
SNAP ON INC | COM | 833034101 | 24 | 113 | SH | SOLE | 0 | 113 | 0 | ||
SOUTHERN CO | COM | 842587107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
STATE STR CORP | COM | 857477103 | 22 | 241 | SH | SOLE | 0 | 241 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 52 | 141 | SH | SOLE | 0 | 141 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 41 | 883 | SH | SOLE | 0 | 883 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 41 | 543 | SH | SOLE | 0 | 543 | 0 | ||
TARGET CORP | COM | 87612E106 | 64 | 278 | SH | SOLE | 0 | 278 | 0 | ||
TERADYNE INC | COM | 880770102 | 40 | 242 | SH | SOLE | 0 | 242 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 59 | SH | SOLE | 0 | 59 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 42 | 477 | SH | SOLE | 0 | 477 | 0 | ||
UGI CORP NEW | COM | 902681105 | 36 | 788 | SH | SOLE | 0 | 788 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 355 | SH | SOLE | 0 | 355 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 707 | SH | SOLE | 0 | 707 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 36 | 311 | SH | SOLE | 0 | 311 | 0 | ||
WATERS CORP | COM | 941848103 | 36 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21 | 503 | SH | SOLE | 0 | 503 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 40 | 169 | SH | SOLE | 0 | 169 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27 | 655 | SH | SOLE | 0 | 655 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AES CORP | COM | 00130H105 | 32 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 581 | SH | SOLE | 0 | 581 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 180 | SH | SOLE | 0 | 180 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37 | 320 | SH | SOLE | 0 | 320 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 36 | 748 | SH | SOLE | 0 | 748 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AMGEN INC | COM | 031162100 | 36 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ANTHEM INC | COM | 036752103 | 31 | 67 | SH | SOLE | 0 | 67 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 53 | 335 | SH | SOLE | 0 | 335 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13 | 193 | SH | SOLE | 0 | 193 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49 | 197 | SH | SOLE | 0 | 197 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 33 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 264 | SH | SOLE | 0 | 264 | 0 | ||
BEST BUY INC | COM | 086516101 | 25 | 247 | SH | SOLE | 0 | 247 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BORG WARNER INC COM | COMMON | 099724106 | 32 | 701 | SH | SOLE | 0 | 701 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 53 | 493 | SH | SOLE | 0 | 493 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45 | 241 | SH | SOLE | 0 | 241 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 478 | SH | SOLE | 0 | 478 | 0 | ||
CARTERS INC | COM | 146229109 | 14 | 142 | SH | SOLE | 0 | 142 | 0 | ||
CERNER CORP | COM | 156782104 | 28 | 303 | SH | SOLE | 0 | 303 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 35 | 458 | SH | SOLE | 0 | 458 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 236 | SH | SOLE | 0 | 236 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13 | 136 | SH | SOLE | 0 | 136 | 0 | ||
COCA COLA CO | COM | 191216100 | 32 | 544 | SH | SOLE | 0 | 544 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35 | 392 | SH | SOLE | 0 | 392 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19 | 392 | SH | SOLE | 0 | 392 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40 | 191 | SH | SOLE | 0 | 191 | 0 | ||
CUMMINS INC | COM | 231021106 | 23 | 106 | SH | SOLE | 0 | 106 | 0 | ||
DAVITA INC | COM | 23918K108 | 24 | 213 | SH | SOLE | 0 | 213 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 314 | SH | SOLE | 0 | 314 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 38 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32 | 337 | SH | SOLE | 0 | 337 | 0 | ||
EBAY INC. | COM | 278642103 | 26 | 389 | SH | SOLE | 0 | 389 | 0 | ||
F5 INC | COM | 315616102 | 13 | 52 | SH | SOLE | 0 | 52 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 155 | SH | SOLE | 0 | 155 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 37 | 476 | SH | SOLE | 0 | 476 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 10 | 281 | SH | SOLE | 0 | 281 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42 | 616 | SH | SOLE | 0 | 616 | 0 | ||
HP INC | COM | 40434L105 | 47 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | ||
HUMANA INC | COM | 444859102 | 32 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 742 | SH | SOLE | 0 | 742 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 31 | 653 | SH | SOLE | 0 | 653 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 119 | SH | SOLE | 0 | 119 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19 | 70 | SH | SOLE | 0 | 70 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22 | 355 | SH | SOLE | 0 | 355 | 0 | ||
KROGER CO | COM | 501044101 | 17 | 374 | SH | SOLE | 0 | 374 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 35 | 448 | SH | SOLE | 0 | 448 | 0 | ||
LOWES COS INC | COM | 548661107 | 35 | 136 | SH | SOLE | 0 | 136 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21 | 325 | SH | SOLE | 0 | 325 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 314 | SH | SOLE | 0 | 314 | 0 | ||
METLIFE INC | COM | 59156R108 | 19 | 301 | SH | SOLE | 0 | 301 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41 | 122 | SH | SOLE | 0 | 122 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25 | 912 | SH | SOLE | 0 | 912 | 0 | ||
NUCOR CORP | COM | 670346105 | 14 | 122 | SH | SOLE | 0 | 122 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 38 | 514 | SH | SOLE | 0 | 514 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 23 | 207 | SH | SOLE | 0 | 207 | 0 | ||
PVH CORPORATION | COM | 693656100 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23 | 409 | SH | SOLE | 0 | 409 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 31 | 264 | SH | SOLE | 0 | 264 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19 | 186 | SH | SOLE | 0 | 186 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 45 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | ||
SLM CORP | COM | 78442P106 | 12 | 628 | SH | SOLE | 0 | 628 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 28 | 401 | SH | SOLE | 0 | 401 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 124 | SH | SOLE | 0 | 124 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 117 | SH | SOLE | 0 | 117 | 0 | ||
SNAP ON INC | COM | 833034101 | 30 | 141 | SH | SOLE | 0 | 141 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 52 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 37 | 792 | SH | SOLE | 0 | 792 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 71 | SH | SOLE | 0 | 71 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 54 | SH | SOLE | 0 | 54 | 0 | ||
TRIMBLE INC | COM | 896239100 | 39 | 448 | SH | SOLE | 0 | 448 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14 | 301 | SH | SOLE | 0 | 301 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 425 | SH | SOLE | 0 | 425 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 36 | SH | SOLE | 0 | 36 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 688 | SH | SOLE | 0 | 688 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 42 | 363 | SH | SOLE | 0 | 363 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 30 | 179 | SH | SOLE | 0 | 179 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 47 | 741 | SH | SOLE | 0 | 741 | 0 |