The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,277,655 | 97,780 | SH | DFND | 81,352 | 0 | 16,428 | ||
3M CO | COM | 88579Y101 | 20,176,600 | 191,957 | SH | SOLE | 189,300 | 0 | 2,657 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,673,897 | 17,312 | SH | SOLE | 15 | 0 | 17,297 | ||
ABB LTD | SPONSORED ADR | 000375204 | 171,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 58,447 | 1,704 | SH | SOLE | 1 | 1,704 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 243,118 | 7,088 | SH | SOLE | 1,107 | 0 | 5,981 | ||
ABBOTT LABS | COM | 002824100 | 26,542,574 | 262,123 | SH | DFND | 213,924 | 0 | 48,199 | ||
ABBOTT LABS | COM | 002824100 | 53,482,089 | 528,166 | SH | SOLE | 1 | 528,038 | 0 | 128 | |
ABBOTT LABS | COM | 002824100 | 89,721,524 | 886,051 | SH | SOLE | 759,112 | 0 | 126,939 | ||
ABBVIE INC | COM | 00287Y109 | 26,954,088 | 169,129 | SH | DFND | 130,223 | 0 | 38,906 | ||
ABBVIE INC | COM | 00287Y109 | 41,430,462 | 259,964 | SH | SOLE | 235,754 | 0 | 24,210 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 513,323 | 68,080 | SH | SOLE | 1 | 68,080 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 10,397 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 287,767 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,520,129 | 23,297 | SH | SOLE | 1 | 23,297 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 132,457 | 2,030 | SH | SOLE | 700 | 0 | 1,330 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,862,405 | 52,001 | SH | DFND | 51,424 | 0 | 577 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,832,774 | 261,827 | SH | SOLE | 1 | 261,774 | 0 | 53 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95,357,648 | 333,640 | SH | SOLE | 278,865 | 0 | 54,775 | ||
ACI WORLDWIDE INC | COM | 004498101 | 670,183 | 24,840 | SH | SOLE | 1 | 24,840 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 135,871 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,523 | 158 | SH | DFND | 158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 264,901 | 3,095 | SH | SOLE | 1 | 3,095 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 981,631 | 11,469 | SH | SOLE | 5,716 | 0 | 5,753 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 182,743 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,014,784 | 10,418 | SH | DFND | 10,056 | 0 | 362 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,821,121 | 79,978 | SH | SOLE | 1 | 79,978 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,850,866 | 113,789 | SH | SOLE | 65,435 | 0 | 48,354 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 200,170 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 149,093 | 1,226 | SH | SOLE | 853 | 0 | 373 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 231,476 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,634 | 435 | SH | DFND | 435 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,564,403 | 97,586 | SH | SOLE | 1 | 97,586 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,821,013 | 49,189 | SH | SOLE | 9,369 | 0 | 39,820 | ||
AECOM | COM | 00766T100 | 1,756,216 | 20,828 | SH | SOLE | 1 | 20,828 | 0 | 0 | |
AECOM | COM | 00766T100 | 132,635 | 1,573 | SH | SOLE | 51 | 0 | 1,522 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 118,555 | 27,571 | SH | SOLE | 803 | 0 | 26,768 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,161,261 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
AES CORP | COM | 00130H105 | 11,526,180 | 478,662 | SH | SOLE | 1 | 478,662 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,405,140 | 58,353 | SH | SOLE | 3,287 | 0 | 55,066 | ||
AFLAC INC | COM | 001055102 | 908,183 | 14,076 | SH | DFND | 14,076 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,879,818 | 153,128 | SH | SOLE | 1 | 152,925 | 0 | 203 | |
AFLAC INC | COM | 001055102 | 2,346,269 | 36,365 | SH | SOLE | 28,434 | 0 | 7,931 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 248,458 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,141,676 | 203,424 | SH | SOLE | 1 | 203,424 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 859,921 | 6,216 | SH | SOLE | 4,263 | 0 | 1,953 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 163,104 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 181,402 | 3,559 | SH | SOLE | 3,239 | 0 | 320 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,717,933 | 12,945 | SH | DFND | 11,215 | 0 | 1,730 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,604,811 | 29,960 | SH | SOLE | 1 | 29,916 | 0 | 44 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,283,788 | 63,660 | SH | SOLE | 33,645 | 0 | 30,015 | ||
AIRBNB INC | COM CL A | 009066101 | 67,176 | 540 | SH | DFND | 315 | 0 | 225 | ||
AIRBNB INC | COM CL A | 009066101 | 20,255,181 | 162,823 | SH | SOLE | 1 | 162,823 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 12,301,294 | 98,885 | SH | SOLE | 1,993 | 0 | 96,892 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 156,600 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,636,758 | 161,389 | SH | SOLE | 1 | 161,389 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322,596 | 4,120 | SH | SOLE | 1,286 | 0 | 2,834 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 201,408 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 123,907 | 2,953 | SH | SOLE | 300 | 0 | 2,653 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 12,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALBANY INTL CORP | CL A | 012348108 | 991,270 | 11,093 | SH | SOLE | 22 | 0 | 11,071 | ||
ALBEMARLE CORP | COM | 012653101 | 344,380 | 1,558 | SH | SOLE | 35 | 0 | 1,523 | ||
ALCON AG | ORD SHS | H01301128 | 130,851 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,627,428 | 23,071 | SH | SOLE | 1,277 | 0 | 21,794 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 718,734 | 7,034 | SH | SOLE | 6,001 | 0 | 1,033 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 379,583 | 1,136 | SH | DFND | 1,091 | 0 | 45 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,637,519 | 25,850 | SH | SOLE | 12,288 | 0 | 13,562 | ||
ALKERMES PLC | SHS | G01767105 | 13,024,738 | 462,034 | SH | SOLE | 1 | 462,034 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 21,819 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ALLETE INC | COM NEW | 018522300 | 14,225 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 730,470 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 696,923 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,825,117 | 40,343 | SH | SOLE | 1 | 40,343 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24,339 | 538 | SH | SOLE | 3 | 0 | 535 | ||
ALLSTATE CORP | COM | 020002101 | 233,255 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,855,552 | 88,941 | SH | SOLE | 1 | 88,818 | 0 | 123 | |
ALLSTATE CORP | COM | 020002101 | 1,310,549 | 11,827 | SH | SOLE | 7,892 | 0 | 3,935 | ||
ALLY FINL INC | COM | 02005N100 | 13,101 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 316,152 | 12,403 | SH | SOLE | 1,031 | 0 | 11,372 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 408,051 | 2,037 | SH | SOLE | 2,000 | 0 | 37 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,185,314 | 223,516 | SH | DFND | 200,223 | 0 | 23,293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,554,137 | 680,171 | SH | SOLE | 1 | 680,171 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,432,051 | 958,566 | SH | SOLE | 887,494 | 0 | 71,072 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,740,816 | 151,354 | SH | DFND | 149,329 | 0 | 2,025 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,019,560 | 298,265 | SH | SOLE | 1 | 298,265 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 112,896,784 | 1,085,546 | SH | SOLE | 753,892 | 0 | 331,654 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 706,101 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,361,849 | 75,344 | SH | DFND | 74,782 | 0 | 562 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,741,323 | 151,083 | SH | SOLE | 1 | 151,083 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,799,308 | 174,794 | SH | SOLE | 48,065 | 0 | 126,729 | ||
AMAZON COM INC | COM | 023135106 | 13,641,303 | 132,068 | SH | DFND | 130,883 | 0 | 1,185 | ||
AMAZON COM INC | COM | 023135106 | 11,079,091 | 107,262 | SH | SOLE | 1 | 107,262 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 111,878,873 | 1,083,153 | SH | SOLE | 573,286 | 0 | 509,867 | ||
AMBARELLA INC | SHS | G037AX101 | 292,415 | 3,777 | SH | SOLE | 8 | 0 | 3,769 | ||
AMCOR PLC | ORD | G0250X107 | 1,008,222 | 88,596 | SH | SOLE | 1 | 88,596 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 36,438 | 3,202 | SH | SOLE | 582 | 0 | 2,620 | ||
AMDOCS LTD | SHS | G02602103 | 63,763 | 664 | SH | DFND | 664 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 21,497,755 | 223,865 | SH | SOLE | 1 | 223,865 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 393,626 | 4,099 | SH | SOLE | 3,226 | 0 | 873 | ||
AMEREN CORP | COM | 023608102 | 329,405 | 3,813 | SH | SOLE | 133 | 0 | 3,680 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 75,780 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 593,525 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 91,899 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,995,220 | 76,879 | SH | SOLE | 1 | 76,879 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,371,907 | 37,058 | SH | SOLE | 12,537 | 0 | 24,521 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 111,258 | 3,049 | SH | SOLE | 47 | 0 | 3,002 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,218,598 | 80,137 | SH | DFND | 79,137 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 183,094 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,710,357 | 271,054 | SH | SOLE | 261,306 | 0 | 9,748 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 263,533 | 2,169 | SH | SOLE | 2,054 | 0 | 115 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,187 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,508,264 | 268,234 | SH | SOLE | 1 | 268,234 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,092,207 | 21,688 | SH | SOLE | 3,041 | 0 | 18,647 | ||
AMER STATES WTR CO | COM | 029899101 | 44,445 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 219,913 | 2,474 | SH | SOLE | 11 | 0 | 2,463 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,610,403 | 7,881 | SH | DFND | 7,881 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,202,118 | 79,290 | SH | SOLE | 1 | 79,290 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,320,396 | 50,506 | SH | SOLE | 40,719 | 0 | 9,787 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314,953 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,820,427 | 46,559 | SH | SOLE | 38,394 | 0 | 8,165 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 402,741 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,007,531 | 32,651 | SH | SOLE | 1 | 32,606 | 0 | 45 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,617,816 | 8,541 | SH | SOLE | 7,384 | 0 | 1,157 | ||
AMERIS BANCORP | COM | 03076K108 | 10,816,449 | 295,693 | SH | SOLE | 1 | 295,693 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 17,119 | 468 | SH | SOLE | 0 | 0 | 468 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,016 | 150 | SH | DFND | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,550,552 | 15,930 | SH | SOLE | 1 | 15,930 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,005,858 | 12,528 | SH | SOLE | 1,418 | 0 | 11,110 | ||
AMETEK INC | COM | 031100100 | 3,103,231 | 21,353 | SH | DFND | 21,157 | 0 | 196 | ||
AMETEK INC | COM | 031100100 | 32,956,774 | 226,772 | SH | SOLE | 1 | 226,772 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 32,399,579 | 222,938 | SH | SOLE | 218,870 | 0 | 4,068 | ||
AMGEN INC | COM | 031162100 | 14,047,850 | 58,109 | SH | DFND | 19,504 | 0 | 38,605 | ||
AMGEN INC | COM | 031162100 | 57,849,566 | 239,295 | SH | SOLE | 1 | 239,227 | 0 | 68 | |
AMGEN INC | COM | 031162100 | 14,913,315 | 61,689 | SH | SOLE | 47,336 | 0 | 14,353 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 381,000 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 11,662 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,940,880 | 72,698 | SH | DFND | 72,698 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 87,885,447 | 1,075,446 | SH | SOLE | 1 | 1,075,446 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,819,359 | 328,186 | SH | SOLE | 322,748 | 0 | 5,438 | ||
ANALOG DEVICES INC | COM | 032654105 | 582,982 | 2,956 | SH | DFND | 2,956 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,552,918 | 18,015 | SH | SOLE | 13,905 | 0 | 4,110 | ||
ANSYS INC | COM | 03662Q105 | 897,228 | 2,696 | SH | SOLE | 713 | 0 | 1,983 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 650,033 | 61,967 | SH | SOLE | 25,950 | 0 | 36,017 | ||
AON PLC | SHS CL A | G0403H108 | 5,288,989 | 16,775 | SH | SOLE | 4,261 | 0 | 12,514 | ||
APA CORPORATION | COM | 03743Q108 | 378,774 | 10,504 | SH | SOLE | 669 | 0 | 9,835 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 166,047 | 2,629 | SH | DFND | 2,629 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 563,387 | 8,920 | SH | SOLE | 1,829 | 0 | 7,091 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 825,244 | 53,173 | SH | SOLE | 1 | 53,173 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 776 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 150,103,523 | 910,270 | SH | DFND | 800,034 | 0 | 110,236 | ||
APPLE INC | COM | 037833100 | 28,943,742 | 175,523 | SH | SOLE | 1 | 175,523 | 0 | 0 | |
APPLE INC | COM | 037833100 | 508,523,567 | 3,083,830 | SH | SOLE | 2,776,448 | 0 | 307,382 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 802,323 | 5,645 | SH | SOLE | 5,123 | 0 | 522 | ||
APPLIED MATLS INC | COM | 038222105 | 3,171,224 | 25,818 | SH | DFND | 25,468 | 0 | 350 | ||
APPLIED MATLS INC | COM | 038222105 | 1,917,621 | 15,612 | SH | SOLE | 1 | 15,612 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,829,183 | 234,708 | SH | SOLE | 219,913 | 0 | 14,795 | ||
APTARGROUP INC | COM | 038336103 | 409,410 | 3,464 | SH | SOLE | 714 | 0 | 2,750 | ||
APTIV PLC | SHS | G6095L109 | 148,539 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 671,905 | 5,989 | SH | SOLE | 1,984 | 0 | 4,005 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 298 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,350,613 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 228,993 | 3,374 | SH | SOLE | 3,008 | 0 | 366 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 84,758 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,353,395 | 29,543 | SH | SOLE | 1 | 29,543 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 978,065 | 12,278 | SH | SOLE | 6,069 | 0 | 6,209 | ||
ARCHROCK INC | COM | 03957W106 | 477,000 | 48,823 | SH | SOLE | 0 | 0 | 48,823 | ||
ARCOSA INC | COM | 039653100 | 11,739,027 | 186,009 | SH | SOLE | 1 | 186,009 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 34,647 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ARISTA NETWORKS INC | COM | 040413106 | 163,831 | 976 | SH | DFND | 976 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 104,875,235 | 624,778 | SH | SOLE | 1 | 624,778 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,057,963 | 12,260 | SH | SOLE | 9,776 | 0 | 2,484 | ||
ARROW ELECTRS INC | COM | 042735100 | 25,375,956 | 203,219 | SH | SOLE | 1 | 203,219 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 502,601 | 4,025 | SH | SOLE | 1,206 | 0 | 2,819 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 254,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 736 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,271,620 | 72,722 | SH | SOLE | 1 | 72,722 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 722,400 | 3,440 | SH | SOLE | 15 | 0 | 3,425 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 136,908 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
ASGN INC | COM | 00191U102 | 130,618 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 11,121,181 | 134,525 | SH | SOLE | 1 | 134,525 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 398,221 | 4,817 | SH | SOLE | 12 | 0 | 4,805 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,722 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,932,202 | 16,060 | SH | SOLE | 11,933 | 0 | 4,127 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 391,251 | 7,783 | SH | SOLE | 27 | 0 | 7,756 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,721,982 | 39,216 | SH | DFND | 39,216 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,583,110 | 210,101 | SH | SOLE | 149,232 | 0 | 60,869 | ||
AT&T INC | COM | 00206R102 | 1,468,563 | 76,289 | SH | DFND | 75,664 | 0 | 625 | ||
AT&T INC | COM | 00206R102 | 11,590,425 | 602,100 | SH | SOLE | 1 | 602,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,845,264 | 199,754 | SH | SOLE | 140,368 | 0 | 59,386 | ||
ATI INC | COM | 01741R102 | 251,320 | 6,369 | SH | SOLE | 4,271 | 0 | 2,098 | ||
ATKORE INC | COM | 047649108 | 460,774 | 3,280 | SH | SOLE | 5 | 0 | 3,275 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,578,016 | 9,219 | SH | SOLE | 108 | 0 | 9,111 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,709,445 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
AUTODESK INC | COM | 052769106 | 47,460 | 228 | SH | DFND | 0 | 0 | 228 | ||
AUTODESK INC | COM | 052769106 | 2,180,476 | 10,475 | SH | SOLE | 1 | 10,475 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,008,751 | 62,494 | SH | SOLE | 1,162 | 0 | 61,332 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,060,744 | 90,108 | SH | DFND | 76,174 | 0 | 13,934 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,564,494 | 105,846 | SH | SOLE | 1 | 105,846 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,089,213 | 162,104 | SH | SOLE | 154,363 | 0 | 7,741 | ||
AUTONATION INC | COM | 05329W102 | 2,057,992 | 15,317 | SH | SOLE | 1 | 15,317 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 69,732 | 519 | SH | SOLE | 350 | 0 | 169 | ||
AUTOZONE INC | COM | 053332102 | 2,089,427 | 850 | SH | DFND | 162 | 0 | 688 | ||
AUTOZONE INC | COM | 053332102 | 113,074 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,501,560 | 6,713 | SH | SOLE | 6,195 | 0 | 518 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 156,463 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 155,959 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AVANTOR INC | COM | 05352A100 | 707,386 | 33,462 | SH | SOLE | 1 | 33,462 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 10,506 | 497 | SH | SOLE | 0 | 0 | 497 | ||
AVERY DENNISON CORP | COM | 053611109 | 268,395 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 701,763 | 3,922 | SH | SOLE | 1 | 3,922 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 854,390 | 4,775 | SH | SOLE | 3,622 | 0 | 1,153 | ||
AVNET INC | COM | 053807103 | 232,282 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 225,712 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,932 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 750,549 | 3,338 | SH | SOLE | 537 | 0 | 2,801 | ||
AXONICS INC | COM | 05465P101 | 385,739 | 7,070 | SH | SOLE | 24 | 0 | 7,046 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 257,328 | 4,172 | SH | SOLE | 16 | 0 | 4,156 | ||
AZEK CO INC | CL A | 05478C105 | 316,989 | 13,466 | SH | SOLE | 33 | 0 | 13,433 | ||
AZENTA INC | COM | 114340102 | 301,854 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 686,535 | 4,549 | SH | SOLE | 4,000 | 0 | 549 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 68,744 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,032,188 | 659,466 | SH | SOLE | 1 | 659,466 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 899,017 | 31,151 | SH | SOLE | 7,645 | 0 | 23,506 | ||
BALCHEM CORP | COM | 057665200 | 1,720,128 | 13,600 | SH | SOLE | 1,024 | 0 | 12,576 | ||
BALL CORP | COM | 058498106 | 588,850 | 10,685 | SH | SOLE | 2,010 | 0 | 8,675 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 37,646 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 166,920 | 45,236 | SH | SOLE | 0 | 0 | 45,236 | ||
BANK AMERICA CORP | COM | 060505104 | 257,199 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 258,258 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 14,162,062 | 495,177 | SH | SOLE | 386,659 | 0 | 108,518 | ||
BANK HAWAII CORP | COM | 062540109 | 234,360 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 60,360 | 1,159 | SH | SOLE | 824 | 0 | 335 | ||
BANK MONTREAL QUE | COM | 063671101 | 206,200 | 2,314 | SH | SOLE | 450 | 0 | 1,864 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,423,498 | 31,327 | SH | DFND | 23,188 | 0 | 8,139 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,703,448 | 103,509 | SH | SOLE | 1 | 103,509 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,377,148 | 52,314 | SH | SOLE | 43,803 | 0 | 8,511 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 151,080 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 92,914 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,469,574 | 42,970 | SH | SOLE | 1 | 42,970 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 99,453 | 2,908 | SH | SOLE | 2,700 | 0 | 208 | ||
BANKUNITED INC | COM | 06652K103 | 9,986,321 | 442,264 | SH | SOLE | 1 | 442,264 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 34,299 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
BARNES GROUP INC | COM | 067806109 | 225,124 | 5,589 | SH | SOLE | 1,200 | 0 | 4,389 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,306 | 555 | SH | DFND | 555 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 215,950 | 11,629 | SH | SOLE | 1 | 11,629 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 134,743 | 7,256 | SH | SOLE | 5,565 | 0 | 1,691 | ||
BAXTER INTL INC | COM | 071813109 | 4,407,492 | 108,666 | SH | DFND | 106,744 | 0 | 1,922 | ||
BAXTER INTL INC | COM | 071813109 | 12,092,355 | 298,135 | SH | SOLE | 283,409 | 0 | 14,726 | ||
BCE INC | COM NEW | 05534B760 | 40,311 | 900 | SH | DFND | 900 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 167,290 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,438,591 | 262,338 | SH | SOLE | 1 | 262,338 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 171,959 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,308,496 | 5,286 | SH | DFND | 5,286 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,202,978 | 65,456 | SH | SOLE | 63,120 | 0 | 2,336 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 781,116 | 22,974 | SH | SOLE | 81 | 0 | 22,893 | ||
BERKLEY W R CORP | COM | 084423102 | 52,298 | 840 | SH | DFND | 840 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 278,364 | 4,471 | SH | SOLE | 438 | 0 | 4,033 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,999,207 | 32,384 | SH | DFND | 26,312 | 0 | 6,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,482,609 | 218,553 | SH | SOLE | 159,309 | 0 | 59,244 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,174,400 | 24 | SH | DFND | 2 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,105,600 | 26 | SH | SOLE | 25 | 0 | 1 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 174,933 | 2,970 | SH | SOLE | 1 | 2,970 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 29,273 | 497 | SH | SOLE | 475 | 0 | 22 | ||
BEST BUY INC | COM | 086516101 | 16,045 | 205 | SH | DFND | 205 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 41,818,330 | 534,283 | SH | SOLE | 1 | 534,283 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 610,192 | 7,796 | SH | SOLE | 2,958 | 0 | 4,838 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,023 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 397,517 | 6,269 | SH | SOLE | 1,770 | 0 | 4,499 | ||
BIOGEN INC | COM | 09062X103 | 707,586 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,760,982 | 71,075 | SH | SOLE | 1 | 71,075 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,570,739 | 12,843 | SH | SOLE | 12,211 | 0 | 632 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,788,947 | 339,016 | SH | SOLE | 1 | 339,016 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,526,116 | 20,062 | SH | SOLE | 1,254 | 0 | 18,808 | ||
BLACKLINE INC | COM | 09239B109 | 732,203 | 10,904 | SH | SOLE | 199 | 0 | 10,705 | ||
BLACKROCK INC | COM | 09247X101 | 3,765,807 | 5,628 | SH | DFND | 5,566 | 0 | 62 | ||
BLACKROCK INC | COM | 09247X101 | 6,893,274 | 10,302 | SH | SOLE | 1 | 10,287 | 0 | 15 | |
BLACKROCK INC | COM | 09247X101 | 46,364,663 | 69,292 | SH | SOLE | 56,454 | 0 | 12,838 | ||
BLACKSTONE INC | COM | 09260D107 | 1,192,779 | 13,579 | SH | DFND | 13,579 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,100,635 | 12,530 | SH | SOLE | 12,252 | 0 | 278 | ||
BOEING CO | COM | 097023105 | 5,732,423 | 26,985 | SH | DFND | 19,940 | 0 | 7,045 | ||
BOEING CO | COM | 097023105 | 10,183,469 | 47,938 | SH | SOLE | 43,383 | 0 | 4,555 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,854,142 | 171,607 | SH | SOLE | 1 | 171,607 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 40,227 | 636 | SH | SOLE | 23 | 0 | 613 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,031,621 | 1,897 | SH | DFND | 1,892 | 0 | 5 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,114,883 | 16,632 | SH | SOLE | 1 | 16,632 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 55,326,620 | 20,859 | SH | SOLE | 20,423 | 0 | 436 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 206,884 | 2,232 | SH | SOLE | 1 | 2,232 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,013 | 518 | SH | SOLE | 462 | 0 | 56 | ||
BORGWARNER INC | COM | 099724106 | 108,189 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22,955,683 | 467,434 | SH | SOLE | 1 | 467,434 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,329,505 | 27,072 | SH | SOLE | 21,178 | 0 | 5,894 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 466,229 | 9,319 | SH | SOLE | 562 | 0 | 8,757 | ||
BOX INC | CL A | 10316T104 | 1,255,513 | 46,865 | SH | SOLE | 1 | 46,865 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 19,583 | 731 | SH | SOLE | 0 | 0 | 731 | ||
BOYD GAMING CORP | COM | 103304101 | 18,575,499 | 289,699 | SH | SOLE | 1 | 289,699 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 21,864 | 341 | SH | SOLE | 36 | 0 | 305 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,547,344 | 40,784 | SH | DFND | 40,784 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 83,847 | 2,210 | SH | SOLE | 1 | 2,210 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,545,341 | 93,446 | SH | SOLE | 15,340 | 0 | 78,106 | ||
BRADY CORP | CL A | 104674106 | 161,190 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 49,646 | 924 | SH | SOLE | 429 | 0 | 495 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 7,882 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 330,505 | 19,934 | SH | SOLE | 500 | 0 | 19,434 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 132 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 143,225 | 3,247 | SH | SOLE | 107 | 0 | 3,140 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,421,059 | 222,494 | SH | DFND | 220,679 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,301,630 | 624,753 | SH | SOLE | 1 | 624,502 | 0 | 251 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,624,102 | 759,257 | SH | SOLE | 740,920 | 0 | 18,337 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,584 | 700 | SH | DFND | 700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,733 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 173,036 | 4,927 | SH | SOLE | 1,364 | 0 | 3,563 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,220,184 | 56,700 | SH | SOLE | 1 | 56,700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,390 | 204 | SH | SOLE | 140 | 0 | 64 | ||
BROADCOM INC | COM | 11135F101 | 3,174,339 | 4,948 | SH | DFND | 4,898 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 13,669,934 | 21,308 | SH | SOLE | 18,300 | 0 | 3,008 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 151,993 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 501,269 | 3,420 | SH | SOLE | 380 | 0 | 3,040 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,248,330 | 132,177 | SH | DFND | 132,177 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 13,029,523 | 765,992 | SH | SOLE | 760,442 | 0 | 5,550 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 222,948 | 6,841 | SH | DFND | 6,841 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 560,678 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 386,095 | 36,771 | SH | SOLE | 130 | 0 | 36,641 | ||
BROWN & BROWN INC | COM | 115236101 | 769,887 | 13,408 | SH | SOLE | 8,070 | 0 | 5,338 | ||
BROWN FORMAN CORP | CL A | 115637100 | 195,570 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 111,474 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,020,648 | 31,440 | SH | DFND | 31,440 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 561,976 | 8,744 | SH | SOLE | 7,178 | 0 | 1,566 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,246,471 | 14,040 | SH | SOLE | 1 | 14,040 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 87,803 | 989 | SH | SOLE | 444 | 0 | 545 | ||
BUNGE LIMITED | COM | G16962105 | 31,426 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 396,599 | 4,152 | SH | SOLE | 834 | 0 | 3,318 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 118,515 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,705,673 | 27,057 | SH | SOLE | 70 | 0 | 26,987 | ||
CACI INTL INC | CL A | 127190304 | 13,371,116 | 45,130 | SH | SOLE | 1 | 45,130 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,247,931 | 4,212 | SH | SOLE | 283 | 0 | 3,929 | ||
CACTUS INC | CL A | 127203107 | 746,221 | 18,099 | SH | SOLE | 490 | 0 | 17,609 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 71,640 | 341 | SH | DFND | 341 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,317,986 | 444,181 | SH | SOLE | 1 | 444,181 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,438,066 | 6,845 | SH | SOLE | 2,399 | 0 | 4,446 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 526,952 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 476,586 | 7,827 | SH | SOLE | 1 | 7,827 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 133,897 | 2,199 | SH | SOLE | 1,574 | 0 | 625 | ||
CALIX INC | COM | 13100M509 | 310,071 | 5,786 | SH | SOLE | 15 | 0 | 5,771 | ||
CAMPBELL SOUP CO | COM | 134429109 | 530,502 | 9,649 | SH | DFND | 9,649 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,068,536 | 19,435 | SH | SOLE | 16,635 | 0 | 2,800 | ||
CANADIAN NATL RY CO | COM | 136375102 | 592,209 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,953 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,276,317 | 10,819 | SH | SOLE | 9,995 | 0 | 824 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 63,860 | 830 | SH | DFND | 830 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,057,903 | 39,744 | SH | SOLE | 6,834 | 0 | 32,910 | ||
CANOPY GROWTH CORP | COM | 138035100 | 148 | 85 | SH | DFND | 85 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17,484 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 96,160 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,689,177 | 100,761 | SH | SOLE | 1 | 100,761 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,164,657 | 22,511 | SH | SOLE | 2,752 | 0 | 19,759 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,210 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,215,608 | 25,864 | SH | SOLE | 25,336 | 0 | 528 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,516 | 232 | SH | DFND | 232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,088,483 | 14,417 | SH | SOLE | 1 | 14,417 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 496,337 | 6,574 | SH | SOLE | 896 | 0 | 5,678 | ||
CARGURUS INC | COM CL A | 141788109 | 12,627,269 | 675,978 | SH | SOLE | 1 | 675,978 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 11,525 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CARLISLE COS INC | COM | 142339100 | 2,033,499 | 8,995 | SH | SOLE | 1 | 8,995 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 200,750 | 888 | SH | SOLE | 789 | 0 | 99 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 626,574 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 421,869 | 6,563 | SH | SOLE | 1,255 | 0 | 5,308 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 366,526 | 36,111 | SH | SOLE | 400 | 0 | 35,711 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,705,746 | 59,142 | SH | DFND | 43,612 | 0 | 15,530 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,099,769 | 504,913 | SH | SOLE | 1 | 504,913 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,291,251 | 50,082 | SH | SOLE | 40,007 | 0 | 10,075 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,299,084 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,051,607 | 9,478 | SH | SOLE | 1 | 9,478 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 300,662 | 1,389 | SH | SOLE | 52 | 0 | 1,337 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 20,658 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 448,522 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
CATERPILLAR INC | COM | 149123101 | 11,187,529 | 48,888 | SH | DFND | 11,308 | 0 | 37,580 | ||
CATERPILLAR INC | COM | 149123101 | 10,905,827 | 47,657 | SH | SOLE | 43,363 | 0 | 4,294 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10,005,207 | 289,838 | SH | SOLE | 1 | 289,838 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 29,825 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CBIZ INC | COM | 124805102 | 1,176,872 | 23,780 | SH | SOLE | 1 | 23,780 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 187,864 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 387,282 | 2,885 | SH | SOLE | 1,445 | 0 | 1,440 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,474,236 | 212,529 | SH | SOLE | 1 | 212,529 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 571,048 | 7,843 | SH | SOLE | 1,632 | 0 | 6,211 | ||
CDW CORP | COM | 12514G108 | 63,623,984 | 326,461 | SH | SOLE | 1 | 326,461 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,065,658 | 5,468 | SH | SOLE | 2,820 | 0 | 2,648 | ||
CELANESE CORP DEL | COM | 150870103 | 169,323 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 765,932 | 7,034 | SH | SOLE | 6,208 | 0 | 826 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,061,368 | 64,252 | SH | SOLE | 1 | 64,252 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 226,671 | 3,586 | SH | SOLE | 1,686 | 0 | 1,900 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 176,760 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,208,154 | 41,010 | SH | SOLE | 21,650 | 0 | 19,360 | ||
CERTARA INC | COM | 15687V109 | 14,530,012 | 602,655 | SH | SOLE | 1 | 602,655 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 28,449 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CF INDS HLDGS INC | COM | 125269100 | 815,512 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,851,100 | 149,691 | SH | SOLE | 1 | 149,691 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 113,519 | 1,566 | SH | SOLE | 456 | 0 | 1,110 | ||
CGI INC | CL A SUB VTG | 12532H104 | 209,387 | 2,175 | SH | SOLE | 1 | 2,175 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,294 | 55 | SH | SOLE | 0 | 0 | 55 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 462,766 | 4,657 | SH | SOLE | 1,107 | 0 | 3,550 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,881,280 | 35,916 | SH | DFND | 35,090 | 0 | 826 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,619,535 | 107,284 | SH | SOLE | 1 | 107,138 | 0 | 146 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27,763,233 | 530,035 | SH | SOLE | 460,259 | 0 | 69,776 | ||
CHART INDS INC | COM | 16115Q308 | 786,634 | 6,273 | SH | SOLE | 30 | 0 | 6,243 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,463 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,504,220 | 9,799 | SH | SOLE | 1 | 9,799 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,426,261 | 9,581 | SH | SOLE | 2,524 | 0 | 7,057 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 195,000 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 227,110 | 1,747 | SH | SOLE | 1,646 | 0 | 101 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 926,372 | 5,878 | SH | DFND | 0 | 0 | 5,878 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,196,758 | 20,284 | SH | SOLE | 1,425 | 0 | 18,859 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,216,800 | 9,507 | SH | SOLE | 1,020 | 0 | 8,487 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,122,777 | 196,879 | SH | DFND | 185,901 | 0 | 10,978 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,809,859 | 213,348 | SH | SOLE | 1 | 213,228 | 0 | 120 | |
CHEVRON CORP NEW | COM | 166764100 | 120,806,111 | 740,415 | SH | SOLE | 659,706 | 0 | 80,709 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,389,897 | 1,399 | SH | SOLE | 1,256 | 0 | 143 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 964,005 | 7,162 | SH | SOLE | 28 | 0 | 7,134 | ||
CHUBB LIMITED | COM | H1467J104 | 12,272,952 | 63,204 | SH | DFND | 53,133 | 0 | 10,071 | ||
CHUBB LIMITED | COM | H1467J104 | 16,213,447 | 83,497 | SH | SOLE | 1 | 83,497 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 65,300,598 | 336,289 | SH | SOLE | 330,723 | 0 | 5,566 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,263,378 | 14,290 | SH | DFND | 14,290 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,346,357 | 117,027 | SH | SOLE | 1 | 117,027 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,791,479 | 76,818 | SH | SOLE | 72,109 | 0 | 4,709 | ||
CIENA CORP | COM NEW | 171779309 | 117,382 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 630,292 | 12,001 | SH | SOLE | 1 | 12,001 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 34,032 | 648 | SH | SOLE | 100 | 0 | 548 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,168,097 | 10,422 | SH | DFND | 10,200 | 0 | 222 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,207,214 | 55,382 | SH | SOLE | 13,209 | 0 | 42,173 | ||
CINTAS CORP | COM | 172908105 | 18,969 | 41 | SH | DFND | 41 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,748,781 | 5,941 | SH | SOLE | 1,598 | 0 | 4,343 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,849,983 | 71,768 | SH | SOLE | 1 | 71,768 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 178,726 | 1,634 | SH | SOLE | 605 | 0 | 1,029 | ||
CISCO SYS INC | COM | 17275R102 | 25,058,073 | 479,351 | SH | DFND | 473,273 | 0 | 6,078 | ||
CISCO SYS INC | COM | 17275R102 | 48,311,721 | 924,184 | SH | SOLE | 1 | 923,917 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 90,813,336 | 1,737,223 | SH | SOLE | 1,577,814 | 0 | 159,409 | ||
CITIGROUP INC | COM NEW | 172967424 | 196,938 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,644 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,971,746 | 106,030 | SH | SOLE | 20,230 | 0 | 85,800 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 47,316 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,532,544 | 412,662 | SH | SOLE | 1 | 412,662 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 401,218 | 13,211 | SH | SOLE | 4,727 | 0 | 8,484 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,275,199 | 8,945 | SH | SOLE | 568 | 0 | 8,377 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 392,855 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 906,063 | 28,920 | SH | SOLE | 12,275 | 0 | 16,645 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,072,070 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,600 | 742 | SH | DFND | 742 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 213,416 | 11,643 | SH | SOLE | 9,800 | 0 | 1,843 | ||
CLOROX CO DEL | COM | 189054109 | 2,480,253 | 15,674 | SH | DFND | 15,674 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,190,516 | 13,843 | SH | SOLE | 9,122 | 0 | 4,721 | ||
CME GROUP INC | COM | 12572Q105 | 30,643 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,625,554 | 107,694 | SH | SOLE | 1 | 107,694 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,722,722 | 8,995 | SH | SOLE | 4,824 | 0 | 4,171 | ||
CMS ENERGY CORP | COM | 125896100 | 73,656 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 700,775 | 11,417 | SH | SOLE | 4,186 | 0 | 7,231 | ||
CNH INDL N V | SHS | N20944109 | 152,730 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CNX RES CORP | COM | 12653C108 | 14,511,572 | 905,841 | SH | SOLE | 1 | 905,841 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 7,449 | 465 | SH | SOLE | 0 | 0 | 465 | ||
COCA COLA CO | COM | 191216100 | 8,936,724 | 144,071 | SH | DFND | 142,051 | 0 | 2,020 | ||
COCA COLA CO | COM | 191216100 | 65,119,466 | 1,049,806 | SH | SOLE | 1 | 1,049,806 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,731,059 | 527,665 | SH | SOLE | 466,019 | 0 | 61,646 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 211,604 | 3,575 | SH | SOLE | 32 | 0 | 3,543 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,194,959 | 19,612 | SH | DFND | 19,612 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,912,262 | 293,981 | SH | SOLE | 1 | 293,981 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,305,452 | 54,250 | SH | SOLE | 45,850 | 0 | 8,400 | ||
COHEN & STEERS INC | COM | 19247A100 | 436,271 | 6,821 | SH | SOLE | 10 | 0 | 6,811 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,005,008 | 173,054 | SH | DFND | 168,029 | 0 | 5,025 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,968,223 | 292,325 | SH | SOLE | 1 | 292,157 | 0 | 168 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,505,681 | 432,544 | SH | SOLE | 420,339 | 0 | 12,205 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,713,898 | 500,182 | SH | SOLE | 1 | 500,182 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 898,483 | 41,946 | SH | SOLE | 784 | 0 | 41,162 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,652,428 | 122,723 | SH | DFND | 122,157 | 0 | 566 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54,951,189 | 1,449,517 | SH | SOLE | 1 | 1,449,074 | 0 | 443 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,665,270 | 1,046,301 | SH | SOLE | 818,599 | 0 | 227,702 | ||
COMERICA INC | COM | 200340107 | 6,513 | 150 | SH | DFND | 150 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 429,727 | 9,897 | SH | SOLE | 1 | 9,897 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 302,246 | 6,961 | SH | SOLE | 628 | 0 | 6,333 | ||
COMFORT SYS USA INC | COM | 199908104 | 19,704 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,129,146 | 7,736 | SH | SOLE | 18 | 0 | 7,718 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 585,892 | 10,041 | SH | SOLE | 5,540 | 0 | 4,501 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 109,853 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 11,643,558 | 205,209 | SH | SOLE | 1 | 205,209 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 96,458 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
COMPUGEN LTD | ORD | M25722105 | 19,305 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 146,484 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,040,073 | 27,691 | SH | SOLE | 1 | 27,691 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,703,871 | 45,364 | SH | SOLE | 16,374 | 0 | 28,990 | ||
CONMED CORP | COM | 207410101 | 10,169,971 | 97,920 | SH | SOLE | 1 | 97,920 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 618,797 | 5,958 | SH | SOLE | 31 | 0 | 5,927 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,858,313 | 48,970 | SH | DFND | 47,983 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,746,055 | 88,157 | SH | SOLE | 1 | 88,157 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,237,303 | 163,666 | SH | SOLE | 129,523 | 0 | 34,143 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 521,401 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 733,501 | 7,667 | SH | SOLE | 3,675 | 0 | 3,992 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84,934 | 376 | SH | DFND | 376 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 511,866 | 2,266 | SH | SOLE | 1,741 | 0 | 525 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 138,709 | 1,767 | SH | DFND | 1,767 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 641,816 | 8,176 | SH | SOLE | 2,009 | 0 | 6,167 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 549,737 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,654,035 | 17,748 | SH | DFND | 17,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 838,171 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 186,849 | 2,501 | SH | DFND | 1,801 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,459,758 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 474,167 | 1,270 | SH | SOLE | 529 | 0 | 741 | ||
COPART INC | COM | 217204106 | 419,596 | 5,579 | SH | SOLE | 1 | 5,579 | 0 | 0 | |
COPART INC | COM | 217204106 | 430,502 | 5,724 | SH | SOLE | 3,095 | 0 | 2,629 | ||
CORNING INC | COM | 219350105 | 1,568,125 | 44,448 | SH | DFND | 44,448 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,703,459 | 48,284 | SH | SOLE | 42,255 | 0 | 6,029 | ||
CORTEVA INC | COM | 22052L104 | 2,432,664 | 40,336 | SH | DFND | 40,336 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 491,044 | 8,142 | SH | SOLE | 1 | 8,142 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 20,428,263 | 338,721 | SH | SOLE | 328,768 | 0 | 9,953 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,809,404 | 11,692 | SH | DFND | 11,503 | 0 | 189 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,433,203 | 115,590 | SH | SOLE | 112,176 | 0 | 3,414 | ||
COTERRA ENERGY INC | COM | 127097103 | 46,587,815 | 1,898,444 | SH | SOLE | 1 | 1,898,444 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 345,474 | 14,078 | SH | SOLE | 12,275 | 0 | 1,803 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,182 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
CRH PLC | ADR | 12626K203 | 242,039 | 4,758 | SH | SOLE | 1 | 4,758 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 304,151 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,028,158 | 7,682 | SH | DFND | 7,427 | 0 | 255 | ||
CROWN CASTLE INC | COM | 22822V101 | 187,777 | 1,403 | SH | SOLE | 1 | 1,403 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 10,655,270 | 79,612 | SH | SOLE | 18,728 | 0 | 60,884 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 211,296 | 8,804 | SH | SOLE | 22 | 0 | 8,782 | ||
CSG SYS INTL INC | COM | 126349109 | 1,097,628 | 20,440 | SH | SOLE | 1 | 20,440 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 21,694 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CSX CORP | COM | 126408103 | 989,487 | 33,049 | SH | DFND | 33,049 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 47,801,395 | 1,596,573 | SH | SOLE | 1 | 1,596,573 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,314,521 | 244,306 | SH | SOLE | 228,462 | 0 | 15,844 | ||
CUBESMART | COM | 229663109 | 9,855,767 | 213,236 | SH | DFND | 5,236 | 0 | 208,000 | ||
CUBESMART | COM | 229663109 | 2,791,225 | 60,390 | SH | SOLE | 1 | 60,390 | 0 | 0 | |
CUBESMART | COM | 229663109 | 45,619 | 987 | SH | SOLE | 110 | 0 | 877 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 105,340 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 168,860 | 1,603 | SH | SOLE | 1,600 | 0 | 3 | ||
CUMMINS INC | COM | 231021106 | 1,255,792 | 5,257 | SH | DFND | 5,257 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,040,174 | 37,844 | SH | SOLE | 1 | 37,791 | 0 | 53 | |
CUMMINS INC | COM | 231021106 | 3,906,404 | 16,353 | SH | SOLE | 15,264 | 0 | 1,089 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 537,416 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 522,258 | 2,963 | SH | SOLE | 2,961 | 0 | 2 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,224,927 | 685,477 | SH | SOLE | 1 | 685,477 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15,472 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CVS HEALTH CORP | COM | 126650100 | 4,684,799 | 63,044 | SH | DFND | 63,044 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,412,127 | 193,946 | SH | SOLE | 1 | 193,946 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,675,434 | 453,175 | SH | SOLE | 431,500 | 0 | 21,675 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 430,831 | 12,243 | SH | SOLE | 28 | 0 | 12,215 | ||
D R HORTON INC | COM | 23331A109 | 34,191 | 350 | SH | DFND | 350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 35,559 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 847,363 | 8,674 | SH | SOLE | 267 | 0 | 8,407 | ||
DANAHER CORPORATION | COM | 235851102 | 1,120,065 | 4,444 | SH | DFND | 4,444 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 243,974 | 968 | SH | SOLE | 1 | 968 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,190,576 | 44,400 | SH | SOLE | 38,708 | 0 | 5,692 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 496,667 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 97,905 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 995,972 | 6,419 | SH | SOLE | 2,549 | 0 | 3,870 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 664,592 | 11,380 | SH | SOLE | 1 | 11,380 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 481,157 | 8,239 | SH | SOLE | 390 | 0 | 7,849 | ||
DAVITA INC | COM | 23918K108 | 703,872 | 8,678 | SH | SOLE | 1 | 8,678 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 655,612 | 8,083 | SH | SOLE | 346 | 0 | 7,737 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 203,344 | 15,209 | SH | SOLE | 33 | 0 | 15,176 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 61,600 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,187,419 | 14,986 | SH | DFND | 14,986 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,979,736 | 16,905 | SH | SOLE | 13,605 | 0 | 3,300 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 217,983 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,460 | 185 | SH | DFND | 185 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 399,205 | 11,432 | SH | SOLE | 1,825 | 0 | 9,607 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 609,114 | 15,507 | SH | SOLE | 2,816 | 0 | 12,691 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 973,285 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 242,916 | 23,792 | SH | SOLE | 18,386 | 0 | 5,406 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 746,649 | 14,753 | SH | SOLE | 2,061 | 0 | 12,692 | ||
DEXCOM INC | COM | 252131107 | 596,932 | 5,138 | SH | SOLE | 220 | 0 | 4,918 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 733,054 | 4,046 | SH | DFND | 3,835 | 0 | 211 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,310,477 | 51,388 | SH | SOLE | 9,194 | 0 | 42,194 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,786 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,222,477 | 9,044 | SH | SOLE | 531 | 0 | 8,513 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 233,093 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 724,643 | 7,371 | SH | SOLE | 3,798 | 0 | 3,573 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,373,763 | 315,899 | SH | SOLE | 1 | 315,899 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,370 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 240,989 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 44,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,980,512 | 346,076 | SH | DFND | 346,076 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 112,751,247 | 4,889,473 | SH | SOLE | 4,846,425 | 0 | 43,048 | ||
DIODES INC | COM | 254543101 | 19,549,170 | 210,750 | SH | SOLE | 1 | 210,750 | 0 | 0 | |
DIODES INC | COM | 254543101 | 185,891 | 2,004 | SH | SOLE | 75 | 0 | 1,929 | ||
DISCOVER FINL SVCS | COM | 254709108 | 433,314 | 4,384 | SH | DFND | 4,184 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,320 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,926,446 | 59,960 | SH | SOLE | 58,318 | 0 | 1,642 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 346,404 | 37,128 | SH | SOLE | 0 | 0 | 37,128 | ||
DOCUSIGN INC | COM | 256163106 | 75,148 | 1,289 | SH | DFND | 1,127 | 0 | 162 | ||
DOCUSIGN INC | COM | 256163106 | 14,547,424 | 249,527 | SH | SOLE | 1 | 249,527 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,240,042 | 72,728 | SH | SOLE | 1,263 | 0 | 71,465 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,779,225 | 32,536 | SH | SOLE | 1 | 32,536 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24,088 | 282 | SH | SOLE | 270 | 0 | 12 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 752,604 | 3,576 | SH | DFND | 3,576 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,092,295 | 62,208 | SH | SOLE | 1 | 62,208 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,653,482 | 31,614 | SH | SOLE | 26,659 | 0 | 4,955 | ||
DOLLAR TREE INC | COM | 256746108 | 3,611,430 | 25,158 | SH | DFND | 24,848 | 0 | 310 | ||
DOLLAR TREE INC | COM | 256746108 | 120,007 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,198,346 | 140,706 | SH | SOLE | 139,007 | 0 | 1,699 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,036,583 | 54,312 | SH | DFND | 53,301 | 0 | 1,011 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,303,337 | 237,942 | SH | SOLE | 135,171 | 0 | 102,771 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 495,464 | 1,502 | SH | SOLE | 184 | 0 | 1,318 | ||
DORMAN PRODS INC | COM | 258278100 | 227,208 | 2,634 | SH | SOLE | 163 | 0 | 2,471 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 337,045 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
DOVER CORP | COM | 260003108 | 417,986 | 2,751 | SH | DFND | 1,431 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 2,182,921 | 14,367 | SH | SOLE | 13,827 | 0 | 540 | ||
DOW INC | COM | 260557103 | 2,559,655 | 46,692 | SH | DFND | 46,692 | 0 | 0 | ||
DOW INC | COM | 260557103 | 475,782 | 8,679 | SH | SOLE | 1 | 8,679 | 0 | 0 | |
DOW INC | COM | 260557103 | 18,382,680 | 335,328 | SH | SOLE | 326,077 | 0 | 9,251 | ||
DROPBOX INC | CL A | 26210C104 | 52,860,921 | 2,445,001 | SH | SOLE | 1 | 2,445,001 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 168,268 | 7,783 | SH | SOLE | 5,596 | 0 | 2,187 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 60,083 | 1,217 | SH | DFND | 500 | 0 | 717 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,390,780 | 68,681 | SH | SOLE | 28 | 0 | 68,653 | ||
DTE ENERGY CO | COM | 233331107 | 109,540 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,400,366 | 113,204 | SH | SOLE | 1 | 113,041 | 0 | 163 | |
DTE ENERGY CO | COM | 233331107 | 1,508,694 | 13,773 | SH | SOLE | 3,315 | 0 | 10,458 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,827,053 | 29,305 | SH | DFND | 29,305 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,925,750 | 40,694 | SH | SOLE | 29,313 | 0 | 11,381 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,903,469 | 68,322 | SH | DFND | 62,212 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,900,012 | 319,075 | SH | SOLE | 316,503 | 0 | 2,572 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15,336 | 600 | SH | DFND | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 221,502 | 8,666 | SH | SOLE | 2,274 | 0 | 6,392 | ||
DYCOM INDS INC | COM | 267475101 | 190,577 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,226,954 | 109,204 | SH | SOLE | 1 | 109,204 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 105,730 | 1,129 | SH | SOLE | 12 | 0 | 1,117 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 227,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 313,630 | 5,651 | SH | SOLE | 1 | 5,651 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 114,774 | 2,068 | SH | SOLE | 124 | 0 | 1,944 | ||
EASTMAN CHEM CO | COM | 277432100 | 236,658 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,820 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 644,779 | 7,645 | SH | SOLE | 836 | 0 | 6,809 | ||
EATON CORP PLC | SHS | G29183103 | 2,216,968 | 12,939 | SH | DFND | 12,939 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,026,928 | 64,357 | SH | SOLE | 1 | 64,266 | 0 | 91 | |
EATON CORP PLC | SHS | G29183103 | 6,444,611 | 37,613 | SH | SOLE | 33,012 | 0 | 4,601 | ||
EBAY INC. | COM | 278642103 | 168,960 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 44,214,527 | 996,496 | SH | SOLE | 1 | 996,496 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,549,977 | 34,933 | SH | SOLE | 23,007 | 0 | 11,926 | ||
ECOLAB INC | COM | 278865100 | 1,042,839 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 960,901 | 5,805 | SH | SOLE | 2,465 | 0 | 3,340 | ||
EDISON INTL | COM | 281020107 | 16,235 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 373,632 | 5,293 | SH | SOLE | 2,950 | 0 | 2,343 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,564,299 | 30,996 | SH | DFND | 30,696 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,341,520 | 330,491 | SH | SOLE | 308,293 | 0 | 22,198 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 336,708 | 35,820 | SH | DFND | 29,897 | 0 | 5,923 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,766,090 | 187,882 | SH | SOLE | 1 | 187,882 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 607,503 | 64,628 | SH | SOLE | 63,850 | 0 | 778 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,182,337 | 9,816 | SH | DFND | 9,816 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 71,667 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,650,646 | 13,704 | SH | SOLE | 8,298 | 0 | 5,406 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 624,446 | 32,338 | SH | SOLE | 1,197 | 0 | 31,141 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 242,779 | 528 | SH | DFND | 528 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 59,285,142 | 128,934 | SH | SOLE | 1 | 128,934 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,235,570 | 15,736 | SH | SOLE | 6,598 | 0 | 9,138 | ||
E L F BEAUTY INC | COM | 26856L103 | 538,569 | 6,540 | SH | SOLE | 1 | 6,540 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 69,174 | 840 | SH | SOLE | 0 | 0 | 840 | ||
LILLY ELI & CO | COM | 532457108 | 25,869,485 | 75,329 | SH | DFND | 55,676 | 0 | 19,653 | ||
LILLY ELI & CO | COM | 532457108 | 24,553,156 | 71,496 | SH | SOLE | 1 | 71,464 | 0 | 32 | |
LILLY ELI & CO | COM | 532457108 | 98,761,753 | 287,583 | SH | SOLE | 262,683 | 0 | 24,900 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 10,376 | 369 | SH | DFND | 369 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 326,276 | 11,603 | SH | SOLE | 10,547 | 0 | 1,056 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,918,413 | 122,507 | SH | SOLE | 1 | 122,507 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 131,697 | 810 | SH | SOLE | 600 | 0 | 210 | ||
EMERSON ELEC CO | COM | 291011104 | 5,702,093 | 65,436 | SH | DFND | 57,952 | 0 | 7,484 | ||
EMERSON ELEC CO | COM | 291011104 | 10,953,846 | 125,704 | SH | SOLE | 114,811 | 0 | 10,893 | ||
ENBRIDGE INC | COM | 29250N105 | 810,840 | 21,254 | SH | DFND | 20,296 | 0 | 958 | ||
ENBRIDGE INC | COM | 29250N105 | 1,498,989 | 39,292 | SH | SOLE | 18,380 | 0 | 20,912 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,043,760 | 318,264 | SH | SOLE | 1 | 318,264 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 155,004 | 4,467 | SH | SOLE | 507 | 0 | 3,960 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,482,739 | 17,901 | SH | DFND | 17,625 | 0 | 276 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,185,323 | 62,602 | SH | SOLE | 62,302 | 0 | 300 | ||
ENERSYS | COM | 29275Y102 | 13,156,933 | 151,438 | SH | SOLE | 1 | 151,438 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 333,097 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 558,704 | 51,541 | SH | DFND | 0 | 0 | 51,541 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 130,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENOVIS CORPORATION | COM | 194014502 | 247,498 | 4,627 | SH | SOLE | 532 | 0 | 4,095 | ||
ENOVIX CORPORATION | COM | 293594107 | 447,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 298 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 345,069 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ENTEGRIS INC | COM | 29362U104 | 391,269 | 4,771 | SH | SOLE | 684 | 0 | 4,087 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,718,560 | 15,951 | SH | SOLE | 1 | 15,951 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 304,150 | 2,823 | SH | SOLE | 343 | 0 | 2,480 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 455,403 | 11,140 | SH | SOLE | 1 | 11,140 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,562 | 821 | SH | SOLE | 481 | 0 | 340 | ||
EOG RES INC | COM | 26875P101 | 164,952 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 976,189 | 8,516 | SH | SOLE | 6,333 | 0 | 2,183 | ||
EPAM SYS INC | COM | 29414B104 | 39,468 | 132 | SH | DFND | 132 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 33,189 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,068,626 | 3,574 | SH | SOLE | 251 | 0 | 3,323 | ||
EPLUS INC | COM | 294268107 | 395,556 | 8,066 | SH | SOLE | 6,000 | 0 | 2,066 | ||
EQT CORP | COM | 26884L109 | 9,573 | 300 | SH | DFND | 300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 223,433 | 7,002 | SH | SOLE | 499 | 0 | 6,503 | ||
EQUIFAX INC | COM | 294429105 | 8,079,117 | 39,830 | SH | DFND | 5,900 | 0 | 33,930 | ||
EQUIFAX INC | COM | 294429105 | 3,321,707 | 16,376 | SH | SOLE | 14,446 | 0 | 1,930 | ||
EQUINIX INC | COM | 29444U700 | 745,555 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,076,307 | 22,296 | SH | SOLE | 1 | 22,296 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,124,101 | 1,559 | SH | SOLE | 626 | 0 | 933 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 714,104 | 25,118 | SH | SOLE | 20,139 | 0 | 4,979 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,650,034 | 498,229 | SH | SOLE | 1 | 498,229 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 27,014 | 1,064 | SH | SOLE | 989 | 0 | 75 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 116,987 | 20,240 | SH | DFND | 20,240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,311 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 470,663 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ESSENT GROUP LTD | COM | G3198U102 | 229,887 | 5,740 | SH | SOLE | 1 | 5,740 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 401,140 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 446,190 | 10,222 | SH | DFND | 10,222 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,111,023 | 25,453 | SH | SOLE | 23,244 | 0 | 2,209 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,153 | 98 | SH | DFND | 98 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,949,051 | 24,138 | SH | SOLE | 22,791 | 0 | 1,347 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 35,587 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 52,602 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 33,282 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 689,021 | 6,189 | SH | SOLE | 925 | 0 | 5,264 | ||
EVERCORE INC | CLASS A | 29977A105 | 19,145,580 | 165,935 | SH | SOLE | 1 | 165,935 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 565,592 | 4,902 | SH | SOLE | 148 | 0 | 4,754 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,214,618 | 31,324 | SH | SOLE | 1 | 31,279 | 0 | 45 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 749,335 | 2,093 | SH | SOLE | 1,457 | 0 | 636 | ||
EVERGY INC | COM | 30034W106 | 614,317 | 10,051 | SH | SOLE | 1 | 10,051 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 921,995 | 15,085 | SH | SOLE | 253 | 0 | 14,832 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,210,369 | 15,466 | SH | SOLE | 1 | 15,466 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,023,490 | 25,856 | SH | SOLE | 11,226 | 0 | 14,630 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 14,774,452 | 455,299 | SH | SOLE | 1 | 455,299 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,569 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 519,176 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
EXELIXIS INC | COM | 30161Q104 | 681,737 | 35,123 | SH | SOLE | 1 | 35,123 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 40,625 | 2,093 | SH | SOLE | 1,100 | 0 | 993 | ||
EXELON CORP | COM | 30161N101 | 222,729 | 5,317 | SH | DFND | 5,317 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,580,319 | 324,190 | SH | SOLE | 1 | 323,744 | 0 | 446 | |
EXELON CORP | COM | 30161N101 | 3,268,257 | 78,020 | SH | SOLE | 10,345 | 0 | 67,675 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,150 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,183,739 | 269,852 | SH | SOLE | 1 | 269,852 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 197,650 | 2,037 | SH | SOLE | 724 | 0 | 1,313 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,506 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,897,242 | 507,603 | SH | SOLE | 1 | 507,603 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 424,622 | 3,856 | SH | SOLE | 1,723 | 0 | 2,133 | ||
EXPONENT INC | COM | 30214U102 | 1,231,570 | 12,354 | SH | SOLE | 1,589 | 0 | 10,765 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 747,685 | 4,589 | SH | SOLE | 1 | 4,589 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 122,034 | 749 | SH | SOLE | 338 | 0 | 411 | ||
EXTREME NETWORKS | COM | 30226D106 | 316,569 | 16,557 | SH | SOLE | 39 | 0 | 16,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,883,910 | 536,968 | SH | DFND | 465,386 | 0 | 71,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,505,073 | 22,844 | SH | SOLE | 1 | 22,844 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 75,264,483 | 686,344 | SH | SOLE | 623,381 | 0 | 62,963 | ||
F5 INC | COM | 315616102 | 131,412 | 902 | SH | DFND | 902 | 0 | 0 | ||
F5 INC | COM | 315616102 | 792,553 | 5,440 | SH | SOLE | 1 | 5,440 | 0 | 0 | |
F5 INC | COM | 315616102 | 169,146 | 1,161 | SH | SOLE | 730 | 0 | 431 | ||
FACTSET RESH SYS INC | COM | 303075105 | 83,018 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 809,840 | 1,951 | SH | SOLE | 1,756 | 0 | 195 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 214,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 311,071 | 5,767 | SH | DFND | 5,200 | 0 | 567 | ||
FASTENAL CO | COM | 311900104 | 7,286,053 | 135,077 | SH | SOLE | 27,179 | 0 | 107,898 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,127,934 | 28,100 | SH | SOLE | 1 | 28,100 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 160 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FEDEX CORP | COM | 31428X106 | 6,261,996 | 27,406 | SH | DFND | 6,202 | 0 | 21,204 | ||
FEDEX CORP | COM | 31428X106 | 4,175,197 | 18,273 | SH | SOLE | 14,914 | 0 | 3,359 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 113,553 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,016,901 | 7,603 | SH | SOLE | 50 | 0 | 7,553 | ||
FERRARI N V | COM | N3167Y103 | 2,251,511 | 8,310 | SH | SOLE | 492 | 0 | 7,818 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,326 | 1,184 | SH | DFND | 828 | 0 | 356 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,617,556 | 121,803 | SH | SOLE | 1 | 121,627 | 0 | 176 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,227,358 | 114,621 | SH | SOLE | 3,207 | 0 | 111,414 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,262 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 246,606 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 277,162 | 10,404 | SH | SOLE | 5,449 | 0 | 4,955 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 674,732 | 20,987 | SH | DFND | 20,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,372,290 | 42,684 | SH | SOLE | 39,884 | 0 | 2,800 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 163,781 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 242,184 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 19,522 | 612 | SH | SOLE | 0 | 0 | 612 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 708,624 | 13,320 | SH | SOLE | 1 | 13,320 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 41,655 | 783 | SH | SOLE | 0 | 0 | 783 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 72,647 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 182,807 | 13,067 | SH | SOLE | 733 | 0 | 12,334 | ||
FIRST SOLAR INC | COM | 336433107 | 522,000 | 2,400 | SH | SOLE | 382 | 0 | 2,018 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 241,747 | 9,078 | SH | DFND | 9,078 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 29,477,838 | 1,106,941 | SH | SOLE | 1,105,332 | 0 | 1,609 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 700,624 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 162,449 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 219,064 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,500 | 337 | SH | DFND | 337 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 277,735 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 710,448 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
FISERV INC | COM | 337738108 | 42,047 | 372 | SH | DFND | 372 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,381,565 | 12,223 | SH | SOLE | 1 | 12,223 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,327,198 | 11,742 | SH | SOLE | 4,487 | 0 | 7,255 | ||
FIVE BELOW INC | COM | 33829M101 | 262,199 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,953,768 | 28,906 | SH | SOLE | 28,351 | 0 | 555 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,672,480 | 74,330 | SH | SOLE | 1 | 74,330 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 217,386 | 1,031 | SH | SOLE | 92 | 0 | 939 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 339,800 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 53,976 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 125,584 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FMC CORP | COM NEW | 302491303 | 321,446 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,232,658 | 10,093 | SH | SOLE | 1,987 | 0 | 8,106 | ||
F N B CORP | COM | 302520101 | 17,708,571 | 1,526,601 | SH | SOLE | 1 | 1,526,601 | 0 | 0 | |
F N B CORP | COM | 302520101 | 10,010 | 863 | SH | SOLE | 493 | 0 | 370 | ||
FOOT LOCKER INC | COM | 344849104 | 16,664,679 | 419,871 | SH | SOLE | 1 | 419,871 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,732 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FORD MTR CO DEL | COM | 345370860 | 249,291 | 19,785 | SH | DFND | 19,785 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 519,346 | 41,218 | SH | SOLE | 1 | 41,218 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,247,538 | 99,011 | SH | SOLE | 47,020 | 0 | 51,991 | ||
FORTINET INC | COM | 34959E109 | 1,349,337 | 20,303 | SH | DFND | 7,813 | 0 | 12,490 | ||
FORTINET INC | COM | 34959E109 | 63,300,292 | 952,457 | SH | SOLE | 1 | 952,457 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,101,465 | 31,620 | SH | SOLE | 24,684 | 0 | 6,936 | ||
FORTIVE CORP | COM | 34959J108 | 102,732 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,656 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 829,151 | 12,163 | SH | SOLE | 10,652 | 0 | 1,511 | ||
FORWARD AIR CORP | COM | 349853101 | 214,442 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
FOX CORP | CL A COM | 35137L105 | 20,207,142 | 593,455 | SH | SOLE | 1 | 593,455 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 126,904 | 3,727 | SH | SOLE | 2,205 | 0 | 1,522 | ||
FOX CORP | CL B COM | 35137L204 | 16,030 | 512 | SH | SOLE | 43 | 0 | 469 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,276,448 | 10,517 | SH | SOLE | 260 | 0 | 10,257 | ||
FRANCO NEV CORP | COM | 351858105 | 214,909 | 1,474 | SH | SOLE | 1,470 | 0 | 4 | ||
FRANKLIN ELEC INC | COM | 353514102 | 967,818 | 10,285 | SH | SOLE | 16 | 0 | 10,269 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,686,228 | 62,592 | SH | DFND | 62,592 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 197,685 | 7,338 | SH | SOLE | 1 | 7,338 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 185,104 | 6,871 | SH | SOLE | 5,329 | 0 | 1,542 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159,549 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,436,841 | 35,122 | SH | SOLE | 3,136 | 0 | 31,986 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 299,213 | 14,074 | SH | SOLE | 1 | 14,074 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 19,665 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FRONTDOOR INC | COM | 35905A109 | 12,526,539 | 449,302 | SH | SOLE | 1 | 449,302 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 227,779 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
FTI CONSULTING INC | COM | 302941109 | 203,665 | 1,032 | SH | SOLE | 2 | 0 | 1,030 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 63,415 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 119,760 | 626 | SH | DFND | 626 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,531,053 | 8,003 | SH | SOLE | 6,100 | 0 | 1,903 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,509 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 646,012 | 12,409 | SH | SOLE | 461 | 0 | 11,948 | ||
GARTNER INC | COM | 366651107 | 581,825 | 1,786 | SH | DFND | 1,694 | 0 | 92 | ||
GARTNER INC | COM | 366651107 | 49,698,493 | 152,557 | SH | SOLE | 1 | 152,557 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22,944,306 | 70,431 | SH | SOLE | 45,619 | 0 | 24,812 | ||
GATX CORP | COM | 361448103 | 243,364 | 2,212 | SH | SOLE | 15 | 0 | 2,197 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,046,866 | 12,762 | SH | DFND | 4,241 | 0 | 8,521 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,557,257 | 18,984 | SH | SOLE | 17,506 | 0 | 1,478 | ||
GEN DIGITAL INC | COM | 668771108 | 182,651 | 10,644 | SH | DFND | 10,644 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 259,116 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 240,754 | 14,030 | SH | SOLE | 365 | 0 | 13,665 | ||
GENERAC HLDGS INC | COM | 368736104 | 164,499 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 146,137 | 1,353 | SH | SOLE | 467 | 0 | 886 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,800,348 | 7,889 | SH | DFND | 7,889 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,346,340 | 40,955 | SH | SOLE | 1 | 40,955 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,644,774 | 24,735 | SH | SOLE | 23,880 | 0 | 855 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,789,775 | 39,642 | SH | DFND | 14,075 | 0 | 25,567 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,390,405 | 98,226 | SH | SOLE | 57,196 | 0 | 41,030 | ||
GENERAL MLS INC | COM | 370334104 | 1,271,473 | 14,878 | SH | DFND | 14,878 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31,462,099 | 368,150 | SH | SOLE | 1 | 368,150 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,624,720 | 65,817 | SH | SOLE | 55,274 | 0 | 10,543 | ||
GENERAL MTRS CO | COM | 37045V100 | 40,824 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,795,788 | 376,112 | SH | SOLE | 1 | 376,112 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,627,528 | 44,371 | SH | SOLE | 9,151 | 0 | 35,220 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,760,228 | 81,355 | SH | SOLE | 1 | 81,355 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 33,417 | 723 | SH | SOLE | 0 | 0 | 723 | ||
GENTEX CORP | COM | 371901109 | 426,168 | 15,204 | SH | SOLE | 3,132 | 0 | 12,072 | ||
GENUINE PARTS CO | COM | 372460105 | 82,483 | 493 | SH | DFND | 493 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 78,010,462 | 466,263 | SH | SOLE | 1 | 466,194 | 0 | 69 | |
GENUINE PARTS CO | COM | 372460105 | 1,523,022 | 9,103 | SH | SOLE | 5,109 | 0 | 3,994 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,089,176 | 49,285 | SH | DFND | 41,205 | 0 | 8,080 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,922,735 | 179,857 | SH | SOLE | 1 | 179,857 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,948,111 | 95,795 | SH | SOLE | 87,403 | 0 | 8,392 | ||
GLATFELTER CORPORATION | COM | 377320106 | 817,482 | 256,264 | SH | DFND | 256,264 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 9,652 | 3,026 | SH | SOLE | 2,600 | 0 | 426 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 61,388 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 812 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 366,912 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26,373 | 415 | SH | DFND | 415 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 374,817 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,457 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 82,759 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,862 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22,680 | 800 | SH | DFND | 800 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,118 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 175,921 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 180,652 | 1,642 | SH | SOLE | 8 | 0 | 1,634 | ||
GODADDY INC | CL A | 380237107 | 3,489,628 | 44,900 | SH | SOLE | 1 | 44,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 54,326 | 699 | SH | SOLE | 662 | 0 | 37 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,219,114 | 6,784 | SH | DFND | 6,684 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,507,125 | 29,064 | SH | SOLE | 14,034 | 0 | 15,030 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122,277 | 11,096 | SH | SOLE | 10,972 | 0 | 124 | ||
GRACO INC | COM | 384109104 | 303,721 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 635,406 | 8,703 | SH | SOLE | 4,876 | 0 | 3,827 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,264 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,358,389 | 1,112,530 | SH | SOLE | 1 | 1,112,530 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 102,801 | 4,033 | SH | SOLE | 2,198 | 0 | 1,835 | ||
GREEN PLAINS INC | COM | 393222104 | 771,527 | 24,896 | SH | SOLE | 64 | 0 | 24,832 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,003,361 | 353,976 | SH | SOLE | 1 | 353,976 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 46,826 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 325,130 | 9,138 | SH | DFND | 9,138 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 136,556 | 3,838 | SH | SOLE | 1 | 3,838 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,893,460 | 53,217 | SH | SOLE | 47,964 | 0 | 5,253 | ||
BLOCK H & R INC | COM | 093671105 | 92,531 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,865,923 | 52,934 | SH | SOLE | 1 | 52,934 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 85,728 | 2,432 | SH | SOLE | 1,687 | 0 | 745 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 465,786 | 10,531 | SH | SOLE | 37 | 0 | 10,494 | ||
FULLER H B CO | COM | 359694106 | 389,959 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
HALEON PLC | SPON ADS | 405552100 | 85,209 | 10,468 | SH | DFND | 10,468 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 430,972 | 52,945 | SH | SOLE | 50,809 | 0 | 2,136 | ||
HALLIBURTON CO | COM | 406216101 | 530,412 | 16,764 | SH | DFND | 16,764 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 157,250 | 4,970 | SH | SOLE | 1 | 4,970 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 950,149 | 30,030 | SH | SOLE | 2,443 | 0 | 27,587 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,438,597 | 325,703 | SH | SOLE | 1 | 325,703 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,390,797 | 312,934 | SH | SOLE | 1 | 312,934 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 359,886 | 9,887 | SH | SOLE | 9,800 | 0 | 87 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,217,666 | 295,435 | SH | SOLE | 1 | 295,435 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23,617 | 622 | SH | SOLE | 217 | 0 | 405 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 69,690 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,998,848 | 28,682 | SH | SOLE | 1 | 28,682 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 442,183 | 6,345 | SH | SOLE | 4,520 | 0 | 1,825 | ||
HASBRO INC | COM | 418056107 | 367,615 | 6,847 | SH | SOLE | 1,542 | 0 | 5,305 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 585,216 | 15,240 | SH | SOLE | 1 | 15,240 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 187,161 | 4,874 | SH | SOLE | 4,000 | 0 | 874 | ||
HAYWARD HLDGS INC | COM | 421298100 | 11,008,349 | 939,279 | SH | SOLE | 1 | 939,279 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 620,966 | 2,355 | SH | SOLE | 403 | 0 | 1,952 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,634,252 | 20,348 | SH | DFND | 18,738 | 0 | 1,610 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,334,422 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,761,733 | 217,369 | SH | SOLE | 1 | 217,369 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 351,966 | 5,995 | SH | SOLE | 22 | 0 | 5,973 | ||
HEICO CORP NEW | COM | 422806109 | 314,371 | 1,838 | SH | SOLE | 1,783 | 0 | 55 | ||
HEICO CORP NEW | CL A | 422806208 | 257,122 | 1,892 | SH | SOLE | 1,877 | 0 | 15 | ||
HELEN OF TROY LTD | COM | G4388N106 | 596,906 | 6,272 | SH | SOLE | 13 | 0 | 6,259 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 503,580 | 7,700 | SH | SOLE | 490 | 0 | 7,210 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,491,661 | 237,529 | SH | SOLE | 1 | 237,529 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 587,336 | 16,429 | SH | SOLE | 3,589 | 0 | 12,840 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 370,921 | 2,461 | SH | SOLE | 2,121 | 0 | 340 | ||
HENRY SCHEIN INC | COM | 806407102 | 567,518 | 6,960 | SH | SOLE | 1 | 6,960 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 687,708 | 8,434 | SH | SOLE | 5,478 | 0 | 2,956 | ||
HERSHEY CO | COM | 427866108 | 1,173,847 | 4,614 | SH | DFND | 3,114 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 11,969,481 | 47,048 | SH | SOLE | 1 | 46,981 | 0 | 67 | |
HERSHEY CO | COM | 427866108 | 8,739,492 | 34,352 | SH | SOLE | 21,657 | 0 | 12,695 | ||
HESS CORP | COM | 42809H107 | 306,499 | 2,316 | SH | SOLE | 73 | 0 | 2,243 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 42,831 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,176,288 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133,015 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,663,484 | 1,611,016 | SH | SOLE | 1 | 1,611,016 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,614,744 | 101,365 | SH | SOLE | 74,512 | 0 | 26,853 | ||
HEXCEL CORP NEW | COM | 428291108 | 34,125 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 556,920 | 8,160 | SH | SOLE | 519 | 0 | 7,641 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,166,408 | 44,779 | SH | SOLE | 1 | 44,779 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 18,094 | 374 | SH | SOLE | 88 | 0 | 286 | ||
HILLENBRAND INC | COM | 431571108 | 14,207,382 | 298,914 | SH | SOLE | 1 | 298,914 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 55,515 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 249,316 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,011,537 | 22,767 | SH | SOLE | 59 | 0 | 22,708 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 665,329 | 4,723 | SH | SOLE | 1 | 4,723 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,405,073 | 17,073 | SH | SOLE | 1,020 | 0 | 16,053 | ||
HOLOGIC INC | COM | 436440101 | 518,497 | 6,425 | SH | SOLE | 3,437 | 0 | 2,988 | ||
HOME DEPOT INC | COM | 437076102 | 23,881,995 | 80,923 | SH | DFND | 60,190 | 0 | 20,733 | ||
HOME DEPOT INC | COM | 437076102 | 17,320,002 | 58,688 | SH | SOLE | 1 | 58,647 | 0 | 41 | |
HOME DEPOT INC | COM | 437076102 | 125,005,454 | 423,575 | SH | SOLE | 405,643 | 0 | 17,932 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 245,933 | 9,284 | SH | SOLE | 1 | 9,284 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 77,059 | 2,909 | SH | SOLE | 324 | 0 | 2,585 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,540,087 | 70,846 | SH | DFND | 70,172 | 0 | 674 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,770 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68,667,504 | 359,290 | SH | SOLE | 337,166 | 0 | 22,124 | ||
HORMEL FOODS CORP | COM | 440452100 | 159,520 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,979 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 135,512 | 3,398 | SH | SOLE | 1,219 | 0 | 2,179 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 741,060 | 44,940 | SH | SOLE | 1 | 44,940 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 183,039 | 11,100 | SH | SOLE | 922 | 0 | 10,178 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 20,830,804 | 837,251 | SH | SOLE | 1 | 837,251 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 78,645 | 3,161 | SH | SOLE | 1,222 | 0 | 1,939 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 248,734 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 241,920 | 3,024 | SH | SOLE | 7 | 0 | 3,017 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 492,847 | 11,632 | SH | SOLE | 110 | 0 | 11,522 | ||
HP INC | COM | 40434L105 | 307,265 | 10,469 | SH | DFND | 10,469 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,560,554 | 393,886 | SH | SOLE | 1 | 393,886 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,497,538 | 85,095 | SH | SOLE | 63,793 | 0 | 21,302 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 223,039 | 6,535 | SH | SOLE | 1 | 6,535 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 414,816 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
HUB GROUP INC | CL A | 443320106 | 1,369,900 | 16,320 | SH | SOLE | 1 | 16,320 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 47,845 | 570 | SH | SOLE | 13 | 0 | 557 | ||
HUBBELL INC | COM | 443510607 | 1,046,962 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,252,803 | 5,149 | SH | SOLE | 5,048 | 0 | 101 | ||
HUMANA INC | COM | 444859102 | 795,668 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33,442,853 | 68,889 | SH | SOLE | 1 | 68,889 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,698,281 | 9,678 | SH | SOLE | 3,515 | 0 | 6,163 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 90,361 | 8,068 | SH | DFND | 8,068 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 142,094 | 12,687 | SH | SOLE | 1 | 12,687 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 516,096 | 46,080 | SH | SOLE | 17,041 | 0 | 29,039 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,245 | 35 | SH | DFND | 35 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,147 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 449,233 | 2,170 | SH | SOLE | 126 | 0 | 2,044 | ||
HUNTSMAN CORP | COM | 447011107 | 246,732 | 9,018 | SH | SOLE | 1 | 9,018 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,668 | 61 | SH | SOLE | 0 | 0 | 61 | ||
IAC INC | COM NEW | 44891N208 | 309,445 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
ICF INTL INC | COM | 44925C103 | 1,198,691 | 10,927 | SH | SOLE | 20 | 0 | 10,907 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,472,791 | 68,248 | SH | SOLE | 241 | 0 | 68,007 | ||
ICON PLC | SHS | G4705A100 | 1,513,071 | 7,084 | SH | SOLE | 311 | 0 | 6,773 | ||
ICU MED INC | COM | 44930G107 | 1,330,072 | 8,063 | SH | SOLE | 6,893 | 0 | 1,170 | ||
IDEX CORP | COM | 45167R104 | 243,967 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 569,257 | 2,464 | SH | SOLE | 638 | 0 | 1,826 | ||
IDEXX LABS INC | COM | 45168D104 | 15,002 | 30 | SH | DFND | 30 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 659,105 | 1,318 | SH | SOLE | 588 | 0 | 730 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,285,076 | 87,431 | SH | DFND | 87,431 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,486,272 | 38,966 | SH | SOLE | 1 | 38,910 | 0 | 56 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,062,409 | 176,884 | SH | SOLE | 171,428 | 0 | 5,456 | ||
ILLUMINA INC | COM | 452327109 | 79,067 | 340 | SH | DFND | 247 | 0 | 93 | ||
ILLUMINA INC | COM | 452327109 | 10,107,088 | 43,462 | SH | SOLE | 990 | 0 | 42,472 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 455,604 | 28,422 | SH | SOLE | 106 | 0 | 28,316 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,743 | 118 | SH | DFND | 118 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 856,800 | 13,057 | SH | SOLE | 35 | 0 | 13,022 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,397 | 83 | SH | DFND | 83 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,546,232 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 264,634 | 15,174 | SH | SOLE | 4,000 | 0 | 11,174 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 216,461 | 18,236 | SH | SOLE | 857 | 0 | 17,379 | ||
INGERSOLL RAND INC | COM | 45687V106 | 108,505 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 549,335 | 9,442 | SH | SOLE | 2,661 | 0 | 6,781 | ||
INGEVITY CORP | COM | 45688C107 | 11,329,197 | 158,406 | SH | SOLE | 1 | 158,406 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 26,176 | 366 | SH | SOLE | 0 | 0 | 366 | ||
INGREDION INC | COM | 457187102 | 61,038 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 245,169 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
INOGEN INC | COM | 45780L104 | 345,072 | 27,650 | SH | DFND | 27,650 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6,102 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,070 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 524,234 | 3,667 | SH | SOLE | 70 | 0 | 3,597 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,195,466 | 195,009 | SH | SOLE | 1 | 195,009 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 168,785 | 2,940 | SH | SOLE | 68 | 0 | 2,872 | ||
INTEL CORP | COM | 458140100 | 16,034,370 | 490,798 | SH | DFND | 327,968 | 0 | 162,830 | ||
INTEL CORP | COM | 458140100 | 30,111,514 | 921,687 | SH | SOLE | 863,757 | 0 | 57,930 | ||
INTER PARFUMS INC | COM | 458334109 | 320,751 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94,278 | 904 | SH | DFND | 904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,261,657 | 136,750 | SH | SOLE | 1 | 136,750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,029,655 | 9,873 | SH | SOLE | 7,232 | 0 | 2,641 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,742,124 | 89,573 | SH | DFND | 64,475 | 0 | 25,098 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,947 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,752,737 | 112,539 | SH | SOLE | 106,206 | 0 | 6,333 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 54,497 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 555,070 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,528,781 | 38,373 | SH | SOLE | 32,543 | 0 | 5,830 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,921,747 | 71,707 | SH | SOLE | 1 | 71,707 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 250,553 | 9,349 | SH | SOLE | 35 | 0 | 9,314 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 65,268 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 250,544 | 6,948 | SH | SOLE | 3,685 | 0 | 3,263 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 188,620 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,920,804 | 937,723 | SH | SOLE | 1 | 937,304 | 0 | 419 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,971,336 | 52,936 | SH | SOLE | 15,784 | 0 | 37,152 | ||
INTUIT | COM | 461202103 | 726,257 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
INTUIT | COM | 461202103 | 31,653 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,519,372 | 14,623 | SH | SOLE | 8,305 | 0 | 6,318 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 457,546 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,579,688 | 45,327 | SH | SOLE | 41,734 | 0 | 3,593 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 147,674 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 522,614 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 16,772 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 16,507 | 551 | SH | SOLE | 551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 207,344 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 254,820 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 510,971 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 116,749 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 99,111 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 418,640 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 24,813 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 732 | 18 | SH | DFND | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26,178 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 205,233 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9,954 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,747,141 | 62,350 | SH | DFND | 62,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 161,083 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,379 | 293 | SH | DFND | 293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 463,912 | 2,959 | SH | DFND | 2,959 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,584,987 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,442 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 620,240 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,607 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 31,062 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 41,433 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 26,893 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 74,538 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 185,648 | 11,320 | SH | SOLE | 324 | 0 | 10,996 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 20,146 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 15,125 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,038,939 | 18,817 | SH | DFND | 18,487 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,702,872 | 8,422 | SH | SOLE | 8,399 | 0 | 23 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 24,571 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 133,333 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 57,537 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 36,460 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,871,719 | 19,857 | SH | DFND | 19,857 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 70,981,520 | 490,814 | SH | SOLE | 489,164 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 121,707 | 441 | SH | SOLE | 441 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 159,596 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 198,369 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,659 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 90,050 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 8,725 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9,889 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 20,562 | 157 | SH | DFND | 157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 144,045 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,149,425 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 135,444 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 674,833 | 3,393 | SH | SOLE | 430 | 0 | 2,963 | ||
IRON MTN INC DEL | COM | 46284V101 | 15,873 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 392,063 | 7,410 | SH | SOLE | 2,983 | 0 | 4,427 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,334,953 | 982,410 | SH | SOLE | 1 | 982,410 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47,024 | 4,470 | SH | SOLE | 2,000 | 0 | 2,470 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,526 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 75,812 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 792,692 | 21,212 | SH | DFND | 21,212 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 203,330 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 108,728 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 844,431 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 706,871 | 10,574 | SH | DFND | 10,574 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,189,346 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,720,138 | 219,720 | SH | DFND | 100,372 | 0 | 119,348 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,538,785 | 338,979 | SH | SOLE | 338,749 | 0 | 230 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,531 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,263 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 33,595 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 264,581 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 40,135 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 54,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,023,581 | 17,269 | SH | DFND | 17,269 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,393,055 | 165,498 | SH | SOLE | 165,498 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 42,579 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 218,542 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 290,962 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 24,304 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,021 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 140,580 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 70,112 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 40,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 126,416 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 371,240 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 580,062 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 59,833 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 659,466 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 392,640 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 135,490 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 56,286 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,246 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 52,700 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 202,809 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 324,490 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 74,984 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,670 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,218,700 | 11,988 | SH | DFND | 11,748 | 0 | 240 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,085,223 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 45,962 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 28,464 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,019,553 | 15,071 | SH | DFND | 15,071 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,095,864 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,311,068 | 293,440 | SH | DFND | 281,642 | 0 | 11,798 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 41,007,718 | 840,839 | SH | SOLE | 838,244 | 0 | 2,595 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,111,174 | 23,159 | SH | DFND | 23,159 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,059,329 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 534,951 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 949,478 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 927,850 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 142,527 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 13,396 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 30,233 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 591,495 | 6,314 | SH | DFND | 6,314 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,300,567 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,186,177 | 254,281 | SH | DFND | 224,615 | 0 | 29,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 493,488 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,241,734 | 688,503 | SH | SOLE | 686,140 | 0 | 2,363 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 120,210 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,988,604 | 83,828 | SH | SOLE | 83,828 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 560,278 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,784,087 | 98,580 | SH | SOLE | 98,580 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,752 | 307 | SH | DFND | 307 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,599,978 | 84,295 | SH | SOLE | 84,295 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 32,853 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 10,579 | 210 | SH | DFND | 210 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,345,265 | 59,434 | SH | DFND | 59,434 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,403,736 | 111,600 | SH | SOLE | 1 | 111,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,234,222 | 284,699 | SH | SOLE | 281,974 | 0 | 2,725 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,675 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,693,777 | 110,530 | SH | SOLE | 110,530 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,249 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,100 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 59,531 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 59,396 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 105,670 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 889,975 | 15,164 | SH | DFND | 15,164 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,571,498 | 146,047 | SH | SOLE | 134,388 | 0 | 11,659 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 65,685 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26,274 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,774 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 561,201 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,265,457 | 17,397 | SH | DFND | 17,397 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,449,850 | 391,117 | SH | SOLE | 391,117 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 450,728 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,928,830 | 128,391 | SH | SOLE | 128,391 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 19,906 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 249,530 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 251,862 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 881,387 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,188,827 | 18,598 | SH | DFND | 18,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,592,974 | 38,152 | SH | SOLE | 29,352 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,475,334 | 22,825 | SH | DFND | 22,525 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,052,466 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,016,252 | 13,298 | SH | DFND | 13,298 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,629,445 | 24,819 | SH | SOLE | 20,969 | 0 | 3,850 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,397,987 | 17,501 | SH | DFND | 17,501 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,265,896 | 53,028 | SH | SOLE | 49,003 | 0 | 4,025 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,216,899 | 17,913 | SH | DFND | 17,913 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,411,090 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,763,911 | 19,373 | SH | DFND | 19,373 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 780,935 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 509,367 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,294,202 | 75,718 | SH | SOLE | 75,718 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,600,731 | 24,489 | SH | DFND | 24,489 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,971,390 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 21,992 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,739,125 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 340,798 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 654,640 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,199,861 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 954,722 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,786,142 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,720,525 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,573,061 | 512,648 | SH | DFND | 508,725 | 0 | 3,923 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442,992,466 | 4,581,101 | SH | SOLE | 4,569,660 | 0 | 11,441 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,674,070 | 24,323 | SH | DFND | 24,323 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 42,170,895 | 383,581 | SH | SOLE | 380,386 | 0 | 3,195 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,968,197 | 21,030 | SH | DFND | 21,030 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,393,712 | 89,686 | SH | SOLE | 89,686 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 713,267 | 11,164 | SH | DFND | 11,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,685,494 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,868,188 | 65,360 | SH | DFND | 65,360 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,233,125 | 102,737 | SH | SOLE | 102,737 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 250,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,794 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 179,388 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 407,889 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 191,901 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 161,612 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,055,559 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,206,314 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 991,011 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,366 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 99,841 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 44,240 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,557,756 | 70,423 | SH | SOLE | 70,423 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 158,668 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,875,246 | 150,646 | SH | DFND | 148,500 | 0 | 2,146 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,458,443 | 344,498 | SH | SOLE | 343,650 | 0 | 848 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 46,236 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 139,538 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 87,783 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 271,612 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 638,498 | 3,639 | SH | SOLE | 2,783 | 0 | 856 | ||
JABIL INC | COM | 466313103 | 65,304,960 | 740,755 | SH | SOLE | 1 | 740,755 | 0 | 0 | |
JABIL INC | COM | 466313103 | 116,371 | 1,320 | SH | SOLE | 1,308 | 0 | 12 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 366,056 | 9,785 | SH | SOLE | 1 | 9,785 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 126,969 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 213,985 | 1,821 | SH | SOLE | 494 | 0 | 1,327 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 286,806 | 10,766 | SH | SOLE | 1 | 10,766 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,584 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,268,244 | 8,059 | SH | DFND | 8,059 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,939,742 | 12,326 | SH | SOLE | 3,417 | 0 | 8,909 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 66,994 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 450,165 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,520,310 | 584,002 | SH | DFND | 511,704 | 0 | 72,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,873,740 | 89,508 | SH | SOLE | 1 | 89,383 | 0 | 125 | |
JOHNSON & JOHNSON | COM | 478160104 | 158,487,035 | 1,022,497 | SH | SOLE | 914,032 | 0 | 108,465 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 171,325 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,389,757 | 23,078 | SH | SOLE | 7,690 | 0 | 15,388 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 74,636 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 170,514 | 1,172 | SH | SOLE | 16 | 0 | 1,156 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 188,352 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 123,759 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 179,515 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,599,534 | 165,755 | SH | DFND | 163,871 | 0 | 1,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,218,372 | 201,200 | SH | SOLE | 1 | 201,054 | 0 | 146 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 123,372,816 | 946,764 | SH | SOLE | 900,860 | 0 | 45,904 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 55,725 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,832,472 | 430,926 | SH | SOLE | 1 | 430,926 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 830,795 | 24,137 | SH | SOLE | 2,553 | 0 | 21,584 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 306,789 | 1,689 | SH | SOLE | 5 | 0 | 1,684 | ||
KBR INC | COM | 48242W106 | 687,024 | 12,480 | SH | SOLE | 1 | 12,480 | 0 | 0 | |
KBR INC | COM | 48242W106 | 35,342 | 642 | SH | SOLE | 330 | 0 | 312 | ||
KELLOGG CO | COM | 487836108 | 449,502 | 6,713 | SH | DFND | 6,473 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 34,478,574 | 514,913 | SH | SOLE | 1 | 514,913 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,813,678 | 27,086 | SH | SOLE | 25,475 | 0 | 1,611 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,361,774 | 504,025 | SH | SOLE | 1 | 504,025 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 34,457 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,230 | 375 | SH | DFND | 375 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 80,085 | 2,270 | SH | SOLE | 1 | 2,270 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 352,870 | 10,002 | SH | SOLE | 6,816 | 0 | 3,186 | ||
KEYCORP | COM | 493267108 | 159,291 | 12,723 | SH | DFND | 12,723 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 28,708 | 2,293 | SH | SOLE | 1 | 2,293 | 0 | 0 | |
KEYCORP | COM | 493267108 | 556,764 | 44,470 | SH | SOLE | 20,269 | 0 | 24,201 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,687 | 221 | SH | DFND | 221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51,170,428 | 316,884 | SH | SOLE | 1 | 316,884 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,001,983 | 6,205 | SH | SOLE | 2,863 | 0 | 3,342 | ||
KILROY RLTY CORP | COM | 49427F108 | 404,352 | 12,480 | SH | SOLE | 1 | 12,480 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 172,562 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,064,303 | 15,380 | SH | DFND | 15,380 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 45,232 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,258,666 | 31,729 | SH | SOLE | 23,832 | 0 | 7,897 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 426,473 | 24,356 | SH | DFND | 22,315 | 0 | 2,041 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,103,935 | 63,046 | SH | SOLE | 1 | 63,046 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,184,372 | 124,750 | SH | SOLE | 9,176 | 0 | 115,574 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 23,537 | 752 | SH | DFND | 0 | 0 | 752 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 484,524 | 15,480 | SH | SOLE | 7,400 | 0 | 8,080 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,270,534 | 4,233 | SH | SOLE | 9 | 0 | 4,224 | ||
KIRBY CORP | COM | 497266106 | 256,705 | 3,683 | SH | SOLE | 252 | 0 | 3,431 | ||
KKR & CO INC | COM | 48251W104 | 118,327 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 209,712 | 3,993 | SH | SOLE | 3,722 | 0 | 271 | ||
KLA CORP | COM NEW | 482480100 | 101,389 | 254 | SH | DFND | 254 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 75,025,199 | 187,953 | SH | SOLE | 1 | 187,953 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,814,626 | 4,546 | SH | SOLE | 3,308 | 0 | 1,238 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,958,233 | 34,610 | SH | SOLE | 1 | 34,610 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,413 | 78 | SH | SOLE | 23 | 0 | 55 | ||
KOHLS CORP | COM | 500255104 | 8,509,286 | 361,482 | SH | SOLE | 1 | 361,482 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 32,861 | 1,396 | SH | SOLE | 209 | 0 | 1,187 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 265,818 | 14,486 | SH | DFND | 14,486 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 141,368 | 7,704 | SH | SOLE | 37 | 0 | 7,667 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 14,169,269 | 292,814 | SH | SOLE | 1 | 292,814 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 41,083 | 849 | SH | SOLE | 43 | 0 | 806 | ||
KRAFT HEINZ CO | COM | 500754106 | 534,690 | 13,827 | SH | DFND | 13,827 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,815,756 | 72,815 | SH | SOLE | 1 | 72,815 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 508,471 | 13,149 | SH | SOLE | 10,526 | 0 | 2,623 | ||
KROGER CO | COM | 501044101 | 66,254 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24,167,750 | 489,523 | SH | SOLE | 1 | 489,523 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,666,903 | 175,550 | SH | SOLE | 164,296 | 0 | 11,254 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,749,087 | 8,913 | SH | DFND | 8,913 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,175 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,668,236 | 8,501 | SH | SOLE | 7,024 | 0 | 1,477 | ||
LA Z BOY INC | COM | 505336107 | 8,864,252 | 304,823 | SH | SOLE | 1 | 304,823 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 20,821 | 716 | SH | SOLE | 0 | 0 | 716 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,681,127 | 24,763 | SH | DFND | 24,763 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,386,782 | 71,427 | SH | SOLE | 1 | 71,427 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,703,488 | 203,572 | SH | SOLE | 200,536 | 0 | 3,036 | ||
LAM RESEARCH CORP | COM | 512807108 | 739,517 | 1,395 | SH | DFND | 1,295 | 0 | 100 | ||
LAM RESEARCH CORP | COM | 512807108 | 692,866 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,845,001 | 22,344 | SH | SOLE | 14,702 | 0 | 7,642 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,989 | 100 | SH | DFND | 100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 564,478 | 5,651 | SH | SOLE | 1 | 5,651 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 39,156 | 392 | SH | SOLE | 224 | 0 | 168 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 69,610 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 620,848 | 5,940 | SH | SOLE | 3,346 | 0 | 2,594 | ||
LANDSTAR SYS INC | COM | 515098101 | 398,674 | 2,224 | SH | SOLE | 1 | 2,224 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 316,931 | 1,768 | SH | SOLE | 1,028 | 0 | 740 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 444,172 | 5,380 | SH | SOLE | 13 | 0 | 5,367 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,384,822 | 129,684 | SH | SOLE | 1 | 129,684 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,442 | 235 | SH | SOLE | 106 | 0 | 129 | ||
LCI INDS | COM | 50189K103 | 8,360,228 | 76,092 | SH | SOLE | 1 | 76,092 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 30,433 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LEAR CORP | COM NEW | 521865204 | 383,458 | 2,749 | SH | SOLE | 1 | 2,749 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 56,632 | 406 | SH | SOLE | 62 | 0 | 344 | ||
LEGGETT & PLATT INC | COM | 524660107 | 63,760 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 312,392 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,113,741 | 12,098 | SH | SOLE | 1 | 12,098 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 155,121 | 1,685 | SH | SOLE | 193 | 0 | 1,492 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 445,678 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
LENNAR CORP | CL B | 526057302 | 2,143 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LENNAR CORP | CL A | 526057104 | 60,228 | 573 | SH | DFND | 573 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 45,088,931 | 428,969 | SH | SOLE | 1 | 428,969 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 602,595 | 5,733 | SH | SOLE | 3,155 | 0 | 2,578 | ||
LESLIES INC | COM | 527064109 | 415,198 | 37,711 | SH | SOLE | 93 | 0 | 37,618 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,850,885 | 955,469 | SH | SOLE | 1 | 955,469 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 66,468 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,458 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 7,469 | 216 | SH | SOLE | 209 | 0 | 7 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 40,850 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 904,500 | 11,071 | SH | SOLE | 1,132 | 0 | 9,939 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,530 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 61,261 | 746 | SH | SOLE | 724 | 0 | 22 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28,090 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,066,858 | 37,980 | SH | SOLE | 1 | 37,980 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46,741 | 1,664 | SH | SOLE | 1,590 | 0 | 74 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6,738 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 31,870 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 63,873 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 117,697 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 20,033 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 16,875 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 28,350 | 420 | SH | SOLE | 333 | 0 | 87 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 37,415 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 211,319 | 2,824 | SH | SOLE | 2,330 | 0 | 494 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,387,232 | 732,805 | SH | SOLE | 1 | 732,805 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,851 | 691 | SH | SOLE | 0 | 0 | 691 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 203,096 | 38,833 | SH | DFND | 38,833 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 889,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 287,470 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,886,268 | 93,946 | SH | SOLE | 1 | 93,946 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 939,857 | 5,558 | SH | SOLE | 1,689 | 0 | 3,869 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,864 | 350 | SH | DFND | 350 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,110 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 456,185 | 20,302 | SH | SOLE | 2,940 | 0 | 17,362 | ||
LINDE PLC | SHS | G54950103 | 1,378,751 | 3,879 | SH | DFND | 3,879 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,586,597 | 12,904 | SH | SOLE | 5,338 | 0 | 7,566 | ||
LITTELFUSE INC | COM | 537008104 | 219,833 | 820 | SH | SOLE | 0 | 0 | 820 | ||
LIVENT CORP | COM | 53814L108 | 573,299 | 26,395 | SH | SOLE | 1,950 | 0 | 24,445 | ||
LKQ CORP | COM | 501889208 | 34,056 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,017,778 | 335,056 | SH | SOLE | 1 | 335,056 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 366,499 | 6,457 | SH | SOLE | 3,739 | 0 | 2,718 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 82,687 | 35,641 | SH | SOLE | 1,442 | 0 | 34,199 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,205,230 | 11,011 | SH | DFND | 11,011 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,202,449 | 4,659 | SH | SOLE | 1 | 4,659 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,619,582 | 20,349 | SH | SOLE | 18,028 | 0 | 2,321 | ||
LOWES COS INC | COM | 548661107 | 1,435,384 | 7,178 | SH | DFND | 6,973 | 0 | 205 | ||
LOWES COS INC | COM | 548661107 | 47,813,426 | 239,103 | SH | SOLE | 1 | 239,103 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,811,277 | 84,069 | SH | SOLE | 31,795 | 0 | 52,274 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 72,838 | 200 | SH | DFND | 200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 243,278 | 668 | SH | SOLE | 627 | 0 | 41 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,200 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 181,986 | 68,674 | SH | SOLE | 4,018 | 0 | 64,656 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,083 | 150 | SH | DFND | 150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,241,194 | 87,775 | SH | SOLE | 1 | 87,775 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 707,367 | 7,534 | SH | SOLE | 742 | 0 | 6,792 | ||
M & T BK CORP | COM | 55261F104 | 125,548 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 322,719 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 755,801 | 6,321 | SH | SOLE | 2,351 | 0 | 3,970 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 378,498 | 5,343 | SH | SOLE | 10 | 0 | 5,333 | ||
MACYS INC | COM | 55616P104 | 1,728,834 | 98,847 | SH | SOLE | 1 | 98,847 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 26,602 | 1,521 | SH | SOLE | 306 | 0 | 1,215 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 247,831 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 33,012 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 676,250 | 8,194 | SH | SOLE | 5,750 | 0 | 2,444 | ||
MANULIFE FINL CORP | COM | 56501R106 | 97,454 | 5,308 | SH | SOLE | 1 | 5,308 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 303,380 | 16,524 | SH | SOLE | 16,507 | 0 | 17 | ||
MARATHON OIL CORP | COM | 565849106 | 47,920 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 790,200 | 32,980 | SH | SOLE | 7,384 | 0 | 25,596 | ||
MARATHON PETE CORP | COM | 56585A102 | 842,822 | 6,251 | SH | DFND | 6,251 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,393,615 | 247,672 | SH | SOLE | 1 | 247,672 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,235,684 | 31,415 | SH | SOLE | 26,811 | 0 | 4,604 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,220,013 | 372,592 | SH | SOLE | 1 | 372,592 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 10,269 | 733 | SH | SOLE | 0 | 0 | 733 | ||
MARKEL CORP | COM | 570535104 | 33,212 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 327,016 | 256 | SH | SOLE | 226 | 0 | 30 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 331,031 | 846 | SH | SOLE | 61 | 0 | 785 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 458,934 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,013,518 | 24,172 | SH | SOLE | 13,840 | 0 | 10,332 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 655,873 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,513,999 | 87,145 | SH | SOLE | 1 | 87,145 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,335,096 | 32,033 | SH | SOLE | 22,601 | 0 | 9,432 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,047,071 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,542,600 | 46,591 | SH | SOLE | 1 | 46,591 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,672,597 | 32,875 | SH | SOLE | 32,153 | 0 | 722 | ||
MASCO CORP | COM | 574599106 | 22,125 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 260,831 | 5,246 | SH | SOLE | 1,027 | 0 | 4,219 | ||
MASONITE INTL CORP | COM | 575385109 | 11,807,815 | 130,085 | SH | SOLE | 1 | 130,085 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 414,001 | 4,561 | SH | SOLE | 63 | 0 | 4,498 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,107,367 | 33,316 | SH | DFND | 28,702 | 0 | 4,614 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,690,751 | 76,197 | SH | SOLE | 1 | 76,197 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,994,344 | 310,928 | SH | SOLE | 258,743 | 0 | 52,185 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 132,800 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 292,311 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 251,981 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,765 | 550 | SH | DFND | 550 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,171,281 | 26,094 | SH | SOLE | 21,899 | 0 | 4,195 | ||
MCDONALDS CORP | COM | 580135101 | 20,992,279 | 75,077 | SH | DFND | 73,383 | 0 | 1,694 | ||
MCDONALDS CORP | COM | 580135101 | 14,521,265 | 51,934 | SH | SOLE | 1 | 51,859 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 61,506,930 | 219,974 | SH | SOLE | 212,444 | 0 | 7,530 | ||
MCGRATH RENTCORP | COM | 580589109 | 925,261 | 9,916 | SH | SOLE | 22 | 0 | 9,894 | ||
MCKESSON CORP | COM | 58155Q103 | 652,995 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,215,719 | 34,309 | SH | SOLE | 1 | 34,309 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,057,612 | 5,779 | SH | SOLE | 2,762 | 0 | 3,017 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16,495,746 | 87,720 | SH | SOLE | 1 | 87,720 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,163 | 70 | SH | SOLE | 1 | 0 | 69 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,317,835 | 41,154 | SH | DFND | 39,817 | 0 | 1,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,490,022 | 117,713 | SH | SOLE | 1 | 117,544 | 0 | 169 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,525,960 | 192,582 | SH | SOLE | 174,323 | 0 | 18,259 | ||
MERCADOLIBRE INC | COM | 58733R102 | 238,568 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,791,636 | 233,026 | SH | DFND | 191,623 | 0 | 41,403 | ||
MERCK & CO INC | COM | 58933Y105 | 31,590,063 | 296,927 | SH | SOLE | 1 | 296,927 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 52,735,607 | 495,682 | SH | SOLE | 387,978 | 0 | 107,704 | ||
MERCURY SYS INC | COM | 589378108 | 519,379 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
MERIT MED SYS INC | COM | 589889104 | 891,837 | 12,060 | SH | SOLE | 1 | 12,060 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 809,974 | 10,953 | SH | SOLE | 628 | 0 | 10,325 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 803,425 | 6,881 | SH | SOLE | 11 | 0 | 6,870 | ||
MESA LABS INC | COM | 59064R109 | 7,673,442 | 43,916 | SH | SOLE | 1 | 43,916 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 628,853 | 3,599 | SH | SOLE | 235 | 0 | 3,364 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,933,048 | 27,994 | SH | DFND | 27,994 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,721,126 | 144,952 | SH | SOLE | 1 | 144,952 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 31,683,546 | 149,493 | SH | SOLE | 97,053 | 0 | 52,440 | ||
METLIFE INC | COM | 59156R108 | 43,397 | 749 | SH | DFND | 749 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 964,179 | 16,641 | SH | SOLE | 1 | 16,641 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,011,690 | 17,461 | SH | SOLE | 9,679 | 0 | 7,782 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55,087 | 36 | SH | DFND | 36 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 71,919 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,806,405 | 1,834 | SH | SOLE | 208 | 0 | 1,626 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,497,135 | 111,560 | SH | SOLE | 1 | 111,560 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,697 | 201 | SH | SOLE | 106 | 0 | 95 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 232,849 | 5,242 | SH | SOLE | 409 | 0 | 4,833 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,064,506 | 24,642 | SH | DFND | 24,642 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,030,745 | 12,303 | SH | SOLE | 1 | 12,303 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,943,690 | 59,008 | SH | SOLE | 37,290 | 0 | 21,718 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,206,392 | 36,566 | SH | SOLE | 5,469 | 0 | 31,097 | ||
MICROSOFT CORP | COM | 594918104 | 100,313,696 | 347,949 | SH | DFND | 294,766 | 0 | 53,183 | ||
MICROSOFT CORP | COM | 594918104 | 94,373,563 | 327,345 | SH | SOLE | 1 | 327,345 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 362,379,261 | 1,256,952 | SH | SOLE | 1,038,777 | 0 | 218,175 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 80,826 | 30,272 | SH | SOLE | 30,200 | 0 | 72 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,104 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,468,108 | 9,720 | SH | SOLE | 1 | 9,720 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 307,064 | 2,033 | SH | SOLE | 1,742 | 0 | 291 | ||
MIDDLEBY CORP | COM | 596278101 | 942,115 | 6,426 | SH | DFND | 6,426 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 210,678 | 1,437 | SH | SOLE | 1,430 | 0 | 7 | ||
MIDDLESEX WTR CO | COM | 596680108 | 312,480 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 10,936 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 70,551 | 11,041 | SH | SOLE | 1,812 | 0 | 9,229 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 152,026 | 53,910 | SH | SOLE | 0 | 0 | 53,910 | ||
MKS INSTRS INC | COM | 55306N104 | 1,517,174 | 17,120 | SH | SOLE | 1 | 17,120 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 974 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MODEL N INC | COM | 607525102 | 31,361 | 937 | SH | DFND | 0 | 0 | 937 | ||
MODEL N INC | COM | 607525102 | 585,524 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
MODERNA INC | COM | 60770K107 | 30,716 | 200 | SH | DFND | 200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 458,282 | 2,984 | SH | SOLE | 687 | 0 | 2,297 | ||
MOHAWK INDS INC | COM | 608190104 | 370,513 | 3,697 | SH | SOLE | 49 | 0 | 3,648 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 681,564 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 628,066 | 2,348 | SH | SOLE | 14 | 0 | 2,334 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 261,500 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 327,547 | 6,338 | SH | SOLE | 404 | 0 | 5,934 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,667,132 | 52,598 | SH | DFND | 52,598 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,514,415 | 122,123 | SH | SOLE | 1 | 121,954 | 0 | 169 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,310,851 | 76,174 | SH | SOLE | 53,903 | 0 | 22,271 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,856,103 | 69,637 | SH | SOLE | 1 | 69,637 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 718,274 | 1,435 | SH | SOLE | 301 | 0 | 1,134 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,851 | 312 | SH | DFND | 312 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 128,759 | 2,384 | SH | SOLE | 1 | 2,384 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 912,336 | 16,892 | SH | SOLE | 8,698 | 0 | 8,194 | ||
MOODYS CORP | COM | 615369105 | 1,224,080 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,349,082 | 10,944 | SH | SOLE | 4,984 | 0 | 5,960 | ||
MOOG INC | CL A | 615394202 | 14,608 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 303,962 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
MORGAN STANLEY | COM NEW | 617446448 | 304,578 | 3,469 | SH | DFND | 2,969 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,853,702 | 135,008 | SH | SOLE | 1 | 134,822 | 0 | 186 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,950,343 | 33,603 | SH | SOLE | 11,466 | 0 | 22,137 | ||
MOSAIC CO NEW | COM | 61945C103 | 43,608,068 | 950,481 | SH | SOLE | 1 | 950,481 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 238,667 | 5,202 | SH | SOLE | 2,809 | 0 | 2,393 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,296,741 | 4,532 | SH | SOLE | 2,452 | 0 | 2,080 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 380,311 | 13,491 | SH | SOLE | 333 | 0 | 13,158 | ||
MSCI INC | COM | 55354G100 | 108,020 | 193 | SH | DFND | 193 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 778,528 | 1,391 | SH | SOLE | 749 | 0 | 642 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 420,848 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 66,470 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,896,924 | 107,864 | SH | SOLE | 1 | 107,864 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 447,364 | 8,183 | SH | SOLE | 3,193 | 0 | 4,990 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 963,103 | 16,680 | SH | SOLE | 1 | 16,680 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,607,018 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,799 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 267,812 | 3,939 | SH | SOLE | 867 | 0 | 3,072 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 212,417 | 4,053 | SH | SOLE | 200 | 0 | 3,853 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 265,149 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 567,769 | 12,860 | SH | SOLE | 1 | 12,860 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 21,147 | 479 | SH | SOLE | 0 | 0 | 479 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 102,715 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
NEOGEN CORP | COM | 640491106 | 9,009,757 | 486,488 | SH | SOLE | 1 | 486,488 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 457,944 | 24,727 | SH | SOLE | 1,057 | 0 | 23,670 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 18,389,887 | 1,056,283 | SH | SOLE | 1 | 1,056,283 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 50,993 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
NETAPP INC | COM | 64110D104 | 44,822 | 702 | SH | DFND | 702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,980,138 | 156,306 | SH | SOLE | 1 | 156,131 | 0 | 175 | |
NETAPP INC | COM | 64110D104 | 865,486 | 13,555 | SH | SOLE | 6,945 | 0 | 6,610 | ||
NETFLIX INC | COM | 64110L106 | 2,150,958 | 6,226 | SH | DFND | 6,093 | 0 | 133 | ||
NETFLIX INC | COM | 64110L106 | 27,826,686 | 80,545 | SH | SOLE | 7,094 | 0 | 73,451 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8,050 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 287,817 | 10,046 | SH | SOLE | 9,009 | 0 | 1,037 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 937,702 | 9,264 | SH | SOLE | 9,135 | 0 | 129 | ||
NEW JERSEY RES CORP | COM | 646025106 | 13,598,079 | 255,603 | SH | SOLE | 1 | 255,603 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 965,367 | 18,146 | SH | SOLE | 1,830 | 0 | 16,316 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 90,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,527 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
NEW YORK MTG TR INC | COM | 649604840 | 9,979 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
NEWMONT CORP | COM | 651639106 | 371,032 | 7,569 | SH | DFND | 7,569 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 398,483 | 8,129 | SH | SOLE | 1 | 8,129 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 979,517 | 19,982 | SH | SOLE | 4,416 | 0 | 15,566 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 43,281,200 | 250,673 | SH | SOLE | 1 | 250,673 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 77,351 | 448 | SH | SOLE | 444 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,618,324 | 254,519 | SH | DFND | 243,045 | 0 | 11,474 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,141,531 | 702,407 | SH | SOLE | 674,262 | 0 | 28,145 | ||
NIKE INC | CL B | 654106103 | 4,872,732 | 39,732 | SH | DFND | 39,521 | 0 | 211 | ||
NIKE INC | CL B | 654106103 | 24,535,113 | 200,058 | SH | SOLE | 121,928 | 0 | 78,130 | ||
NIKOLA CORP | COM | 654110105 | 24,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 58,100 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18,746,453 | 670,474 | SH | SOLE | 1 | 670,474 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 436,539 | 15,613 | SH | SOLE | 7,993 | 0 | 7,620 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 137,700 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 105,241 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
NORDSON CORP | COM | 655663102 | 381,175 | 1,715 | SH | SOLE | 1,503 | 0 | 212 | ||
NORDSTROM INC | COM | 655664100 | 998,457 | 61,368 | SH | DFND | 6,200 | 0 | 55,168 | ||
NORDSTROM INC | COM | 655664100 | 78,649 | 4,834 | SH | SOLE | 4,008 | 0 | 826 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,184,444 | 5,587 | SH | DFND | 5,463 | 0 | 124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 129,956 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,522,616 | 44,918 | SH | SOLE | 20,436 | 0 | 24,482 | ||
NORTHERN TR CORP | COM | 665859104 | 5,540,821 | 62,871 | SH | DFND | 62,649 | 0 | 222 | ||
NORTHERN TR CORP | COM | 665859104 | 21,342,089 | 242,166 | SH | SOLE | 1 | 242,075 | 0 | 91 | |
NORTHERN TR CORP | COM | 665859104 | 19,289,718 | 218,878 | SH | SOLE | 212,212 | 0 | 6,666 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,097 | 115 | SH | DFND | 115 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 199,924 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,077,740 | 4,500 | SH | SOLE | 3,251 | 0 | 1,249 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 299,154 | 22,242 | SH | SOLE | 100 | 0 | 22,142 | ||
NOVANTA INC | COM | 67000B104 | 1,593,445 | 10,016 | SH | SOLE | 660 | 0 | 9,356 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 980,260 | 10,655 | SH | DFND | 10,655 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 157,228 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,374,428 | 25,809 | SH | SOLE | 20,602 | 0 | 5,207 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,382,592 | 33,823 | SH | DFND | 33,823 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 300,615 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,057,842 | 69,485 | SH | SOLE | 49,390 | 0 | 20,095 | ||
NRG ENERGY INC | COM NEW | 629377508 | 291,465 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 350,820 | 10,231 | SH | SOLE | 638 | 0 | 9,593 | ||
NUCOR CORP | COM | 670346105 | 5,469,010 | 35,405 | SH | DFND | 7,577 | 0 | 27,828 | ||
NUCOR CORP | COM | 670346105 | 23,925,549 | 154,888 | SH | SOLE | 1 | 154,888 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,331,145 | 21,565 | SH | SOLE | 19,225 | 0 | 2,340 | ||
NUTRIEN LTD | COM | 67077M108 | 464,590 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 177,240 | 2,400 | SH | SOLE | 1,934 | 0 | 466 | ||
NUVASIVE INC | COM | 670704105 | 8,338,175 | 201,844 | SH | SOLE | 1 | 201,844 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 42,012 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 317,610 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,470 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 960,782 | 22,375 | SH | SOLE | 1 | 22,375 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 55,349 | 1,289 | SH | SOLE | 1,107 | 0 | 182 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,084,108 | 7,503 | SH | DFND | 7,103 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 349,434 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,327,542 | 65,981 | SH | SOLE | 28,466 | 0 | 37,515 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,183,184 | 6,345 | SH | SOLE | 1 | 6,345 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 905,895 | 4,858 | SH | SOLE | 663 | 0 | 4,195 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 142,628 | 168 | SH | DFND | 168 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,896,719 | 3,412 | SH | SOLE | 441 | 0 | 2,971 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,597 | 394 | SH | DFND | 394 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 670,061 | 10,733 | SH | SOLE | 3,155 | 0 | 7,578 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 352,191 | 19,058 | SH | SOLE | 18,829 | 0 | 229 | ||
OKTA INC | CL A | 679295105 | 1,526,189 | 17,697 | SH | SOLE | 1 | 17,697 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 27,251 | 316 | SH | SOLE | 2 | 0 | 314 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 413,250 | 96,780 | SH | SOLE | 1 | 96,780 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 9,799 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 111,795 | 328 | SH | DFND | 328 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,607,404 | 45,791 | SH | SOLE | 1 | 45,791 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,796,251 | 8,204 | SH | SOLE | 7,032 | 0 | 1,172 | ||
OLD REP INTL CORP | COM | 680223104 | 449,460 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,420,468 | 56,887 | SH | SOLE | 1 | 56,887 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 32,535 | 1,303 | SH | SOLE | 1,263 | 0 | 40 | ||
OMEGA FLEX INC | COM | 682095104 | 279,045 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
OMNICELL COM | COM | 68213N109 | 637,860 | 10,872 | SH | SOLE | 14 | 0 | 10,858 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,205,869 | 55,182 | SH | DFND | 55,182 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 32,252,676 | 341,877 | SH | SOLE | 1 | 341,877 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,242,624 | 203,971 | SH | SOLE | 191,403 | 0 | 12,568 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 79,768 | 969 | SH | DFND | 969 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 90,513,227 | 1,099,529 | SH | SOLE | 1 | 1,099,529 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 628,924 | 7,640 | SH | SOLE | 3,818 | 0 | 3,822 | ||
ONE GAS INC | COM | 68235P108 | 436,874 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ONEOK INC NEW | COM | 682680103 | 670,982 | 10,560 | SH | DFND | 5,620 | 0 | 4,940 | ||
ONEOK INC NEW | COM | 682680103 | 2,963,251 | 46,636 | SH | SOLE | 8,880 | 0 | 37,756 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 767,340 | 24,153 | SH | SOLE | 101 | 0 | 24,052 | ||
ORACLE CORP | COM | 68389X105 | 17,666,136 | 190,122 | SH | DFND | 189,391 | 0 | 731 | ||
ORACLE CORP | COM | 68389X105 | 27,785,867 | 299,030 | SH | SOLE | 1 | 298,846 | 0 | 184 | |
ORACLE CORP | COM | 68389X105 | 94,341,954 | 1,015,303 | SH | SOLE | 981,826 | 0 | 33,477 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 144,671 | 6,151 | SH | DFND | 6,119 | 0 | 32 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 195,098 | 8,295 | SH | SOLE | 5,957 | 0 | 2,338 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 380,447 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
OSHKOSH CORP | COM | 688239201 | 231,739 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,815 | 118 | SH | SOLE | 24 | 0 | 94 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,893,991 | 34,289 | SH | DFND | 17,939 | 0 | 16,350 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,159,909 | 13,743 | SH | SOLE | 1 | 13,743 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,591,699 | 18,859 | SH | SOLE | 17,759 | 0 | 1,100 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,627,759 | 469,979 | SH | SOLE | 1 | 469,979 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,853 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OWENS CORNING NEW | COM | 690742101 | 7,356,098 | 76,786 | SH | SOLE | 1 | 76,786 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 219,190 | 2,288 | SH | SOLE | 462 | 0 | 1,826 | ||
PACCAR INC | COM | 693718108 | 7,390,272 | 100,960 | SH | SOLE | 1 | 100,960 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 585,673 | 8,001 | SH | SOLE | 3,258 | 0 | 4,743 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,319,388 | 277,368 | SH | SOLE | 1 | 277,368 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 33,831 | 829 | SH | SOLE | 0 | 0 | 829 | ||
PAGERDUTY INC | COM | 69553P100 | 356,796 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,463 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 547,087 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 321,181 | 1,608 | SH | SOLE | 792 | 0 | 816 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 516 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,719 | 346 | SH | DFND | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 317,939 | 14,251 | SH | SOLE | 1,782 | 0 | 12,469 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,402,895 | 19,050 | SH | DFND | 18,899 | 0 | 151 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 76,199,834 | 226,711 | SH | SOLE | 1 | 226,711 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 32,038,005 | 95,320 | SH | SOLE | 94,144 | 0 | 1,176 | ||
PARSONS CORP DEL | COM | 70202L102 | 651,414 | 14,560 | SH | SOLE | 1 | 14,560 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 17,314 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PAVMED INC | COM | 70387R106 | 5,602 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,791,270 | 15,632 | SH | DFND | 15,344 | 0 | 288 | ||
PAYCHEX INC | COM | 704326107 | 33,874,179 | 295,612 | SH | SOLE | 1 | 295,487 | 0 | 125 | |
PAYCHEX INC | COM | 704326107 | 12,779,764 | 111,526 | SH | SOLE | 56,696 | 0 | 54,830 | ||
PAYCOR HCM INC | COM | 70435P102 | 489,957 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,558,212 | 20,519 | SH | DFND | 19,932 | 0 | 587 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,380,034 | 439,558 | SH | SOLE | 1 | 439,558 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,272,702 | 319,630 | SH | SOLE | 209,744 | 0 | 109,886 | ||
PDC ENERGY INC | COM | 69327R101 | 12,354,136 | 192,492 | SH | SOLE | 1 | 192,492 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 53,012 | 826 | SH | SOLE | 430 | 0 | 396 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 203,601 | 6,284 | SH | DFND | 5,125 | 0 | 1,159 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25,660 | 792 | SH | SOLE | 0 | 0 | 792 | ||
PEPSICO INC | COM | 713448108 | 37,706,385 | 206,837 | SH | DFND | 202,015 | 0 | 4,822 | ||
PEPSICO INC | COM | 713448108 | 29,722,192 | 163,040 | SH | SOLE | 1 | 162,922 | 0 | 118 | |
PEPSICO INC | COM | 713448108 | 120,425,374 | 660,589 | SH | SOLE | 637,357 | 0 | 23,232 | ||
PERFICIENT INC | COM | 71375U101 | 215,342 | 2,983 | SH | SOLE | 372 | 0 | 2,611 | ||
PERRIGO CO PLC | SHS | G97822103 | 529,728 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
PFIZER INC | COM | 717081103 | 12,939,801 | 317,152 | SH | DFND | 262,153 | 0 | 54,999 | ||
PFIZER INC | COM | 717081103 | 17,231,186 | 422,333 | SH | SOLE | 1 | 422,119 | 0 | 214 | |
PFIZER INC | COM | 717081103 | 57,016,735 | 1,397,469 | SH | SOLE | 1,201,559 | 0 | 195,910 | ||
PG&E CORP | COM | 69331C108 | 244,926 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,574,802 | 77,890 | SH | DFND | 73,936 | 0 | 3,954 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,886,284 | 122,224 | SH | SOLE | 1 | 122,224 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,765,888 | 120,986 | SH | SOLE | 42,537 | 0 | 78,449 | ||
PHILLIPS 66 | COM | 718546104 | 1,746,169 | 17,224 | SH | DFND | 16,731 | 0 | 493 | ||
PHILLIPS 66 | COM | 718546104 | 32,042,872 | 316,067 | SH | SOLE | 1 | 315,919 | 0 | 148 | |
PHILLIPS 66 | COM | 718546104 | 3,383,456 | 33,374 | SH | SOLE | 30,926 | 0 | 2,448 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 448,273 | 7,465 | SH | SOLE | 19 | 0 | 7,446 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,868,908 | 803,960 | SH | SOLE | 1 | 803,960 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 27,915 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 396,200 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,372,436 | 17,320 | SH | SOLE | 1 | 17,320 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 189,383 | 2,390 | SH | SOLE | 325 | 0 | 2,065 | ||
PINTEREST INC | CL A | 72352L106 | 6,272 | 230 | SH | DFND | 230 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 25,703,502 | 942,556 | SH | SOLE | 1 | 942,556 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 72,974 | 2,676 | SH | SOLE | 2,470 | 0 | 206 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,836,321 | 8,991 | SH | DFND | 8,991 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,596,419 | 95,948 | SH | SOLE | 93,947 | 0 | 2,001 | ||
PITNEY BOWES INC | COM | 724479100 | 501,883 | 129,019 | SH | SOLE | 124,704 | 0 | 4,315 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,666,486 | 83,922 | SH | DFND | 83,717 | 0 | 205 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,256,103 | 88,561 | SH | SOLE | 1 | 88,561 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,570,711 | 366,410 | SH | SOLE | 358,675 | 0 | 7,735 | ||
POOL CORP | COM | 73278L105 | 464,006 | 1,355 | SH | SOLE | 38 | 0 | 1,317 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,548,408 | 215,758 | SH | SOLE | 1 | 215,758 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 883,637 | 18,074 | SH | SOLE | 46 | 0 | 18,028 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 263,340 | 5,320 | SH | SOLE | 5,000 | 0 | 320 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 490,234 | 5,792 | SH | SOLE | 137 | 0 | 5,655 | ||
PPG INDS INC | COM | 693506107 | 4,651,255 | 34,820 | SH | DFND | 33,420 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 18,836,783 | 141,015 | SH | SOLE | 1 | 140,919 | 0 | 96 | |
PPG INDS INC | COM | 693506107 | 12,780,800 | 95,679 | SH | SOLE | 92,366 | 0 | 3,313 | ||
PPL CORP | COM | 69351T106 | 138,950 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,106,014 | 39,799 | SH | SOLE | 12,438 | 0 | 27,361 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,219,729 | 258,977 | SH | SOLE | 1 | 258,977 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 192,399 | 3,072 | SH | SOLE | 413 | 0 | 2,659 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 625,677 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49,943 | 672 | SH | DFND | 672 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 883,144 | 11,883 | SH | SOLE | 7,305 | 0 | 4,578 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,946,953 | 106,735 | SH | SOLE | 106,400 | 0 | 335 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,774,780 | 328,030 | SH | DFND | 272,157 | 0 | 55,873 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 81,901,425 | 550,820 | SH | SOLE | 1 | 550,724 | 0 | 96 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 107,818,538 | 725,123 | SH | SOLE | 699,739 | 0 | 25,384 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,308 | 75 | SH | DFND | 75 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,883,916 | 259,076 | SH | SOLE | 1 | 259,076 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 40,100 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,939,739 | 20,549 | SH | DFND | 20,179 | 0 | 370 | ||
PROGRESSIVE CORP | COM | 743315103 | 108,994,981 | 761,883 | SH | SOLE | 682,898 | 0 | 78,985 | ||
PROLOGIS INC. | COM | 74340W103 | 173,430 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 142,362 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,443,246 | 19,582 | SH | SOLE | 9,426 | 0 | 10,156 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 415,685 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 41,422 | 454 | SH | DFND | 454 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 210,399 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 245,694 | 5,069 | SH | SOLE | 13 | 0 | 5,056 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,047 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,586,224 | 82,702 | SH | SOLE | 81,424 | 0 | 1,278 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 249,212 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,351,640 | 16,336 | SH | SOLE | 4,825 | 0 | 11,511 | ||
PTC INC | COM | 69370C100 | 375,713 | 2,930 | SH | SOLE | 254 | 0 | 2,676 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 301,071 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 268,472 | 4,299 | SH | SOLE | 1 | 4,299 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,329,322 | 37,299 | SH | SOLE | 17,012 | 0 | 20,287 | ||
PUBLIC STORAGE | COM | 74460D109 | 126,898 | 420 | SH | DFND | 420 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,188,568 | 109,845 | SH | SOLE | 1 | 109,845 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 436,894 | 1,446 | SH | SOLE | 854 | 0 | 592 | ||
PULTE GROUP INC | COM | 745867101 | 101,815 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,055,159 | 18,105 | SH | SOLE | 3,875 | 0 | 14,230 | ||
PURE STORAGE INC | CL A | 74624M102 | 28,489,797 | 1,116,809 | SH | SOLE | 1 | 1,116,809 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 139,259 | 5,459 | SH | SOLE | 1,274 | 0 | 4,185 | ||
Q2 HLDGS INC | COM | 74736L109 | 223,968 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
QORVO INC | COM | 74736K101 | 3,427,885 | 33,749 | SH | SOLE | 1 | 33,749 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 197,248 | 1,942 | SH | SOLE | 213 | 0 | 1,729 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,548,606 | 12,875 | SH | SOLE | 11,927 | 0 | 948 | ||
QUALCOMM INC | COM | 747525103 | 4,837,578 | 37,918 | SH | DFND | 37,118 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 20,213,264 | 158,436 | SH | SOLE | 144,351 | 0 | 14,085 | ||
QUALYS INC | COM | 74758T303 | 513,839 | 3,952 | SH | SOLE | 5 | 0 | 3,947 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,996 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,354,329 | 50,134 | SH | SOLE | 29,123 | 0 | 21,011 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 621,663 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,591,378 | 110,202 | SH | SOLE | 1 | 110,095 | 0 | 107 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,635,225 | 11,558 | SH | SOLE | 9,190 | 0 | 2,368 | ||
R1 RCM INC | COM | 77634L105 | 19,640,280 | 1,309,352 | SH | SOLE | 1 | 1,309,352 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 15,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADIAN GROUP INC | COM | 750236101 | 9,687,181 | 438,334 | SH | SOLE | 1 | 438,334 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 27,956 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
RALPH LAUREN CORP | CL A | 751212101 | 39,201 | 336 | SH | DFND | 336 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,203,896 | 18,890 | SH | SOLE | 1 | 18,890 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 126,120 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
RAMBUS INC DEL | COM | 750917106 | 10,486,155 | 204,568 | SH | SOLE | 1 | 204,568 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 76,223 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 26,227,897 | 281,204 | SH | SOLE | 1 | 281,204 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 790,929 | 8,480 | SH | SOLE | 2,299 | 0 | 6,181 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,008,457 | 234,948 | SH | DFND | 186,858 | 0 | 48,090 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,333,144 | 279,109 | SH | SOLE | 1 | 278,928 | 0 | 181 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 79,306,162 | 809,825 | SH | SOLE | 798,215 | 0 | 11,610 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,219,039 | 5,238 | SH | SOLE | 7 | 0 | 5,231 | ||
READY CAPITAL CORP | COM | 75574U101 | 8,319 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 132,773 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 105,111 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,552 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,035,598 | 16,355 | SH | SOLE | 12,431 | 0 | 3,924 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 591,161 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
REGENCY CTRS CORP | COM | 758849103 | 866,308 | 14,160 | SH | SOLE | 1 | 14,160 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 195,347 | 3,193 | SH | SOLE | 49 | 0 | 3,144 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213,634 | 260 | SH | DFND | 260 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,252,895 | 80,632 | SH | SOLE | 1 | 80,632 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,143,737 | 2,609 | SH | SOLE | 1,278 | 0 | 1,331 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 54,510 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,007,050 | 1,239,604 | SH | SOLE | 1 | 1,239,604 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 613,129 | 33,035 | SH | SOLE | 14,996 | 0 | 18,039 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 370,798 | 2,793 | SH | SOLE | 219 | 0 | 2,574 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,599,786 | 72,446 | SH | SOLE | 1 | 72,446 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 124,518 | 485 | SH | SOLE | 73 | 0 | 412 | ||
RELX PLC | SPONSORED ADR | 759530108 | 268,084 | 8,264 | SH | SOLE | 77 | 0 | 8,187 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 110,187 | 550 | SH | DFND | 550 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,428,212 | 27,095 | SH | SOLE | 26,948 | 0 | 147 | ||
REPLIGEN CORP | COM | 759916109 | 2,525 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 511,309 | 3,037 | SH | SOLE | 24 | 0 | 3,013 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 203,107 | 11,501 | SH | SOLE | 30 | 0 | 11,471 | ||
REPUBLIC SVCS INC | COM | 760759100 | 166,996 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 765,615 | 5,662 | SH | SOLE | 1 | 5,662 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 658,386 | 4,869 | SH | SOLE | 4,121 | 0 | 748 | ||
RESMED INC | COM | 761152107 | 68,105 | 311 | SH | DFND | 311 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,283,719 | 5,862 | SH | SOLE | 620 | 0 | 5,242 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 147,490 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 231,319 | 3,372 | SH | SOLE | 55 | 0 | 3,317 | ||
ROBERT HALF INTL INC | COM | 770323103 | 322,280 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 148,168 | 1,839 | SH | SOLE | 786 | 0 | 1,053 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 327,196 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,056,791 | 7,009 | SH | SOLE | 5,244 | 0 | 1,765 | ||
ROGERS CORP | COM | 775133101 | 675,619 | 4,134 | SH | SOLE | 5 | 0 | 4,129 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,034 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,424,676 | 5,502 | SH | SOLE | 4,101 | 0 | 1,401 | ||
ROSS STORES INC | COM | 778296103 | 263,945 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,393,088 | 239,264 | SH | SOLE | 1 | 239,131 | 0 | 133 | |
ROSS STORES INC | COM | 778296103 | 5,205,994 | 49,053 | SH | SOLE | 35,560 | 0 | 13,493 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 165,544 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 186,189 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 372,993 | 5,712 | SH | SOLE | 1,414 | 0 | 4,298 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,319,310 | 36,617 | SH | SOLE | 30,220 | 0 | 6,397 | ||
RPM INTL INC | COM | 749685103 | 2,448,303 | 28,064 | SH | DFND | 27,064 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 23,259,056 | 266,610 | SH | SOLE | 262,652 | 0 | 3,958 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 818,727 | 14,995 | SH | SOLE | 1 | 14,995 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,730 | 50 | SH | SOLE | 42 | 0 | 8 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,670,170 | 101,786 | SH | DFND | 101,000 | 0 | 786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,136,380 | 49,186 | SH | SOLE | 1 | 49,186 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,069,089 | 835,558 | SH | SOLE | 834,358 | 0 | 1,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 910,537 | 2,641 | SH | DFND | 2,641 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 205,138 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,899,704 | 17,112 | SH | SOLE | 9,465 | 0 | 7,647 | ||
SALESFORCE INC | COM | 79466L302 | 599,739 | 3,002 | SH | DFND | 1,427 | 0 | 1,575 | ||
SALESFORCE INC | COM | 79466L302 | 2,130,453 | 10,664 | SH | SOLE | 1 | 10,664 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 24,639,466 | 123,333 | SH | SOLE | 21,374 | 0 | 101,959 | ||
SANMINA CORPORATION | COM | 801056102 | 1,691,252 | 27,730 | SH | SOLE | 1 | 27,730 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 148,754 | 2,439 | SH | SOLE | 70 | 0 | 2,369 | ||
SANOFI | SPONSORED ADR | 80105N105 | 65,304 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 154,661 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 922,146 | 16,945 | SH | SOLE | 1,600 | 0 | 15,345 | ||
SAP SE | SPON ADR | 803054204 | 36,699 | 290 | SH | DFND | 290 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 899,264 | 7,106 | SH | SOLE | 3,325 | 0 | 3,781 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 275,660 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,665 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 287,960 | 1,103 | SH | SOLE | 442 | 0 | 661 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,460,842 | 50,119 | SH | DFND | 17,800 | 0 | 32,319 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 34,615 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,186,049 | 64,889 | SH | SOLE | 26,572 | 0 | 38,317 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 585,290 | 21,880 | SH | SOLE | 1 | 21,880 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 267 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,704 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,941,835 | 62,099 | SH | DFND | 62,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,788 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,903 | 148 | SH | DFND | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,990 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,654 | 194 | SH | DFND | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21,693 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,460 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234,030 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 52,203 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 137,425 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 889,196 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,701 | 570 | SH | DFND | 570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,208 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 129,776 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 87,458 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 84,721 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 35,022 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49,645 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 64,781 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 863,739 | 15,339 | SH | SOLE | 32 | 0 | 15,307 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 340,055 | 5,143 | SH | SOLE | 289 | 0 | 4,854 | ||
SEI INVTS CO | COM | 784117103 | 460,400 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,476,733 | 25,660 | SH | SOLE | 1 | 25,660 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,647 | 46 | SH | SOLE | 7 | 0 | 39 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 19,066 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 397,144 | 4,166 | SH | SOLE | 1,900 | 0 | 2,266 | ||
SEMPRA | COM | 816851109 | 393,016 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,047,839 | 20,163 | SH | SOLE | 2,594 | 0 | 17,569 | ||
SERVICE CORP INTL | COM | 817565104 | 10,301,868 | 149,780 | SH | SOLE | 1 | 149,780 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 70,086 | 1,019 | SH | SOLE | 325 | 0 | 694 | ||
SERVICENOW INC | COM | 81762P102 | 72,031 | 155 | SH | DFND | 20 | 0 | 135 | ||
SERVICENOW INC | COM | 81762P102 | 20,911,470 | 44,998 | SH | SOLE | 4,754 | 0 | 40,244 | ||
SHAKE SHACK INC | CL A | 819047101 | 682,527 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 37,455 | 675 | SH | SOLE | 7 | 0 | 668 | ||
SHELL PLC | SPON ADS | 780259305 | 1,926,784 | 33,486 | SH | DFND | 33,486 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 202,080 | 3,512 | SH | SOLE | 1 | 3,512 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,247,417 | 91,196 | SH | SOLE | 11,059 | 0 | 80,137 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,467,974 | 10,980 | SH | DFND | 10,980 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,285,746 | 165,884 | SH | SOLE | 163,295 | 0 | 2,589 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,168 | 10 | SH | DFND | 10 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 562,023 | 2,592 | SH | SOLE | 9 | 0 | 2,583 | ||
SILGAN HLDGS INC | COM | 827048109 | 14,792,632 | 275,622 | SH | SOLE | 1 | 275,622 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 139,864 | 2,606 | SH | SOLE | 52 | 0 | 2,554 | ||
SILICON LABORATORIES INC | COM | 826919102 | 751,836 | 4,294 | SH | SOLE | 1 | 4,294 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 598,107 | 3,416 | SH | SOLE | 4 | 0 | 3,412 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,673,580 | 438,741 | SH | SOLE | 1 | 438,741 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 44,039 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 143,321 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,241,415 | 20,018 | SH | SOLE | 1,875 | 0 | 18,143 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,954 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 987,767 | 24,837 | SH | SOLE | 45 | 0 | 24,792 | ||
SIMPSON MFG INC | COM | 829073105 | 748,621 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 454,427 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 174,660 | 43,995 | SH | SOLE | 2,637 | 0 | 41,358 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 593,468 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 504,600 | 4,277 | SH | DFND | 4,277 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,721,303 | 150,206 | SH | SOLE | 1 | 150,206 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,413,028 | 113,689 | SH | SOLE | 111,255 | 0 | 2,434 | ||
SLM CORP | COM | 78442P106 | 2,095,991 | 169,168 | SH | SOLE | 1 | 169,168 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 805 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SM ENERGY CO | COM | 78454L100 | 10,516,858 | 373,468 | SH | SOLE | 1 | 373,468 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 48,632 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SMITH A O CORP | COM | 831865209 | 218,583 | 3,161 | SH | SOLE | 37 | 0 | 3,124 | ||
SNAP ON INC | COM | 833034101 | 2,989,591 | 12,109 | SH | DFND | 12,109 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 25,806,424 | 104,526 | SH | SOLE | 1 | 104,452 | 0 | 74 | |
SNAP ON INC | COM | 833034101 | 4,782,259 | 19,370 | SH | SOLE | 19,044 | 0 | 326 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,657 | 95 | SH | DFND | 95 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 50,480,293 | 327,178 | SH | SOLE | 1 | 327,178 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,156,557 | 7,496 | SH | SOLE | 1,824 | 0 | 5,672 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 52,353 | 8,625 | SH | DFND | 8,625 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,068 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,638 | 35 | SH | DFND | 35 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 554,708 | 1,825 | SH | SOLE | 75 | 0 | 1,750 | ||
SONOCO PRODS CO | COM | 835495102 | 373,503 | 6,123 | SH | SOLE | 76 | 0 | 6,047 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 444,094 | 4,899 | SH | SOLE | 190 | 0 | 4,709 | ||
SOUTHERN CO | COM | 842587107 | 1,178,476 | 16,937 | SH | DFND | 16,937 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,127,342 | 44,946 | SH | SOLE | 16,473 | 0 | 28,473 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 130,845 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 358,603 | 4,703 | SH | SOLE | 4,548 | 0 | 155 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 864,815 | 26,577 | SH | DFND | 26,577 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,321,474 | 132,805 | SH | SOLE | 118,623 | 0 | 14,182 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,287,156 | 20,611 | SH | SOLE | 671 | 0 | 19,940 | ||
SOVOS BRANDS INC | COM | 84612U107 | 648,351 | 38,870 | SH | SOLE | 86 | 0 | 38,784 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,803,177 | 213,877 | SH | DFND | 168,862 | 0 | 45,015 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 49,110,424 | 1,193,159 | SH | SOLE | 1,149,659 | 0 | 43,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 723,448 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 426,144 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,705,317 | 42,055 | SH | DFND | 41,905 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,330,531 | 138,252 | SH | SOLE | 138,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 744,910 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 63,019 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 105,493 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 79,119 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,426 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 24,472 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,445 | 305 | SH | DFND | 305 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,282 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,422,996 | 72,894 | SH | DFND | 24,066 | 0 | 48,828 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 462,422 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 140,715 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,475 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 47,555 | 624 | SH | DFND | 624 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 483,781 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 105,153 | 850 | SH | DFND | 0 | 0 | 850 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,168,688 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 318,878 | 4,706 | SH | DFND | 4,706 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 64,372 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,202,244 | 9,167 | SH | DFND | 9,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,387,692 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 32,978 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 180,284 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 63,307 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 137,769 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 47,149 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 43,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,460 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 209,483 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,340 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,863,755 | 343,376 | SH | SOLE | 343,376 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,430,730 | 40,843 | SH | SOLE | 1 | 40,843 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 107,927 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SPS COMM INC | COM | 78463M107 | 14,310,412 | 93,962 | SH | SOLE | 1 | 93,962 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,696,469 | 11,139 | SH | SOLE | 192 | 0 | 10,947 | ||
SSR MINING IN | COM | 784730103 | 306,890 | 20,297 | SH | SOLE | 1 | 20,297 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 9,223 | 610 | SH | SOLE | 0 | 0 | 610 | ||
STAG INDL INC | COM | 85254J102 | 681,540 | 20,152 | SH | DFND | 20,152 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,094,177 | 328,036 | SH | SOLE | 1 | 328,036 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 863,627 | 25,536 | SH | SOLE | 54 | 0 | 25,482 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 275,744 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 365,027 | 4,530 | SH | SOLE | 1,725 | 0 | 2,805 | ||
STARBUCKS CORP | COM | 855244109 | 1,492,287 | 14,331 | SH | DFND | 14,068 | 0 | 263 | ||
STARBUCKS CORP | COM | 855244109 | 8,076,739 | 77,564 | SH | SOLE | 1 | 77,456 | 0 | 108 | |
STARBUCKS CORP | COM | 855244109 | 17,157,500 | 164,770 | SH | SOLE | 59,543 | 0 | 105,227 | ||
STATE STR CORP | COM | 857477103 | 147,595 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,993,205 | 198,087 | SH | SOLE | 1 | 198,087 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,142,194 | 41,514 | SH | SOLE | 22,054 | 0 | 19,460 | ||
STEEL DYNAMICS INC | COM | 858119100 | 226,120 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 798,203 | 7,060 | SH | SOLE | 1 | 7,060 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 172,868 | 1,529 | SH | SOLE | 160 | 0 | 1,369 | ||
STERIS PLC | SHS USD | G8473T100 | 2,067,736 | 10,810 | SH | SOLE | 813 | 0 | 9,997 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 354,907 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,085,886 | 249,960 | SH | SOLE | 1 | 249,960 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 14,647 | 363 | SH | SOLE | 0 | 0 | 363 | ||
STIFEL FINL CORP | COM | 860630102 | 13,296,313 | 225,018 | SH | SOLE | 1 | 225,018 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 253,141 | 4,284 | SH | SOLE | 183 | 0 | 4,101 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 139,876 | 2,615 | SH | SOLE | 1 | 2,615 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 151,109 | 2,825 | SH | SOLE | 140 | 0 | 2,685 | ||
STRIDE INC | COM | 86333M108 | 14,718 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 514,724 | 13,114 | SH | SOLE | 89 | 0 | 13,025 | ||
STRYKER CORPORATION | COM | 863667101 | 2,423,925 | 8,491 | SH | DFND | 8,491 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,978,037 | 45,462 | SH | SOLE | 1 | 45,462 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,715,972 | 37,538 | SH | SOLE | 31,628 | 0 | 5,910 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 148,808 | 18,601 | SH | SOLE | 1,234 | 0 | 17,367 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 764,728 | 26,842 | SH | SOLE | 295 | 0 | 26,547 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 191,796 | 4,107 | SH | SOLE | 1 | 4,107 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 208,889 | 4,473 | SH | SOLE | 1,718 | 0 | 2,755 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 127,305 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 215,145 | 6,929 | SH | SOLE | 1 | 6,929 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 174,873 | 5,632 | SH | SOLE | 4,981 | 0 | 651 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 532,581 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 81,372 | 2,246 | SH | SOLE | 1,365 | 0 | 881 | ||
SYNAPTICS INC | COM | 87157D109 | 421,591 | 3,793 | SH | SOLE | 8 | 0 | 3,785 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 378 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,073,400 | 36,912 | SH | SOLE | 1 | 36,912 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 432,972 | 14,889 | SH | SOLE | 6,191 | 0 | 8,698 | ||
SYNOPSYS INC | COM | 871607107 | 96,948 | 251 | SH | DFND | 251 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 96,160,800 | 248,960 | SH | SOLE | 1 | 248,960 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,031,673 | 2,671 | SH | SOLE | 1,421 | 0 | 1,250 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 518,529 | 16,819 | SH | SOLE | 1 | 16,819 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,554 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SYSCO CORP | COM | 871829107 | 505,856 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,715,637 | 74,008 | SH | SOLE | 57,427 | 0 | 16,581 | ||
T-MOBILE US INC | COM | 872590104 | 1,126,131 | 7,775 | SH | SOLE | 665 | 0 | 7,110 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,487 | 145 | SH | DFND | 145 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,292,570 | 24,646 | SH | SOLE | 18,209 | 0 | 6,437 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13,513 | 820 | SH | DFND | 820 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 278,231 | 16,883 | SH | SOLE | 145 | 0 | 16,738 | ||
TALOS ENERGY INC | COM | 87484T108 | 8,901,017 | 599,799 | SH | SOLE | 1 | 599,799 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 7,241 | 488 | SH | SOLE | 0 | 0 | 488 | ||
TAPESTRY INC | COM | 876030107 | 31,168 | 723 | SH | DFND | 723 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 32,107,508 | 744,781 | SH | SOLE | 1 | 744,781 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 660,790 | 15,328 | SH | SOLE | 3,120 | 0 | 12,208 | ||
TARGA RES CORP | COM | 87612G101 | 984,095 | 13,490 | SH | DFND | 0 | 0 | 13,490 | ||
TARGA RES CORP | COM | 87612G101 | 3,642,028 | 49,925 | SH | SOLE | 12,328 | 0 | 37,597 | ||
TARGET CORP | COM | 87612E106 | 5,488,315 | 33,136 | SH | DFND | 32,142 | 0 | 994 | ||
TARGET CORP | COM | 87612E106 | 73,042 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,377,458 | 123,030 | SH | SOLE | 80,504 | 0 | 42,526 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,291,504 | 33,756 | SH | SOLE | 1 | 33,756 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 243,563 | 6,366 | SH | SOLE | 80 | 0 | 6,286 | ||
TC ENERGY CORP | COM | 87807B107 | 881,739 | 22,661 | SH | SOLE | 285 | 0 | 22,376 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 467,156 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,812,006 | 82,440 | SH | SOLE | 1 | 82,328 | 0 | 112 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,117,566 | 23,771 | SH | SOLE | 20,477 | 0 | 3,294 | ||
TEGNA INC | COM | 87901J105 | 928,105 | 54,885 | SH | SOLE | 1,240 | 0 | 53,645 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 53,683 | 120 | SH | DFND | 120 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 642,408 | 1,436 | SH | SOLE | 230 | 0 | 1,206 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 402,762 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 575,267 | 2,271 | SH | SOLE | 1,089 | 0 | 1,182 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 150,155 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
TERADYNE INC | COM | 880770102 | 537 | 5 | SH | DFND | 5 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 104,822 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 183,412 | 1,706 | SH | SOLE | 759 | 0 | 947 | ||
TEREX CORP NEW | COM | 880779103 | 504,748 | 10,433 | SH | SOLE | 36 | 0 | 10,397 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,402,853 | 21,716 | SH | SOLE | 52 | 0 | 21,664 | ||
TESLA INC | COM | 88160R101 | 651,839 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,007,791 | 33,779 | SH | SOLE | 9,135 | 0 | 24,644 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,993,242 | 32,220 | SH | DFND | 31,927 | 0 | 293 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,143,807 | 86,790 | SH | SOLE | 1 | 86,670 | 0 | 120 | |
TEXAS INSTRS INC | COM | 882508104 | 20,985,648 | 112,820 | SH | SOLE | 47,999 | 0 | 64,821 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 207,524 | 122 | SH | DFND | 122 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 200,720 | 118 | SH | SOLE | 100 | 0 | 18 | ||
TEXTRON INC | COM | 883203101 | 935,494 | 13,245 | SH | SOLE | 10,301 | 0 | 2,944 | ||
TFS FINL CORP | COM | 87240R107 | 191,016 | 15,124 | SH | SOLE | 15,000 | 0 | 124 | ||
CHEMOURS CO | COM | 163851108 | 210,508 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 20,598 | 688 | SH | SOLE | 629 | 0 | 59 | ||
THE CIGNA GROUP | COM | 125523100 | 2,516,970 | 9,850 | SH | DFND | 9,850 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 15,118,687 | 59,166 | SH | SOLE | 1 | 59,166 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 6,824,950 | 26,709 | SH | SOLE | 19,803 | 0 | 6,906 | ||
GAP INC | COM | 364760108 | 181,603 | 18,088 | SH | SOLE | 7,923 | 0 | 10,165 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,206,058 | 24,538 | SH | DFND | 24,358 | 0 | 180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,183,444 | 36,074 | SH | SOLE | 29,977 | 0 | 6,097 | ||
WILLIAMS COS INC | COM | 969457100 | 251,271 | 8,415 | SH | DFND | 5,918 | 0 | 2,497 | ||
WILLIAMS COS INC | COM | 969457100 | 1,086,217 | 36,377 | SH | SOLE | 1 | 36,377 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,797,038 | 160,651 | SH | SOLE | 107,266 | 0 | 53,385 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,407,497 | 4,177 | SH | DFND | 4,110 | 0 | 67 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,556,775 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,178,750 | 67,975 | SH | SOLE | 40,987 | 0 | 26,988 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,191,769 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
TIMKEN CO | COM | 887389104 | 266,407 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 454,281 | 5,559 | SH | SOLE | 3,241 | 0 | 2,318 | ||
TJX COS INC NEW | COM | 872540109 | 8,667,556 | 110,612 | SH | DFND | 109,326 | 0 | 1,286 | ||
TJX COS INC NEW | COM | 872540109 | 1,159,649 | 14,799 | SH | SOLE | 1 | 14,799 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 50,277,578 | 641,623 | SH | SOLE | 627,775 | 0 | 13,848 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,950 | 500 | SH | DFND | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213,363 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 784,989 | 13,105 | SH | SOLE | 12,679 | 0 | 426 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 486,808 | 8,244 | SH | DFND | 8,244 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,460,814 | 75,543 | SH | SOLE | 2,929 | 0 | 72,614 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 467,860 | 3,302 | SH | SOLE | 175 | 0 | 3,127 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,212 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,248,112 | 18,074 | SH | DFND | 18,074 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,447,304 | 86,995 | SH | SOLE | 83,432 | 0 | 3,563 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370,719 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,443,469 | 170,907 | SH | SOLE | 1 | 170,907 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 986,500 | 5,362 | SH | SOLE | 4,576 | 0 | 786 | ||
TRANSCAT INC | COM | 893529107 | 301,244 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,692,266 | 2,296 | SH | SOLE | 257 | 0 | 2,039 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 292,847 | 3,867 | SH | SOLE | 12 | 0 | 3,855 | ||
TREX CO INC | COM | 89531P105 | 414,133 | 8,509 | SH | SOLE | 40 | 0 | 8,469 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 11,410,863 | 450,666 | SH | SOLE | 1 | 450,666 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 172,707 | 6,821 | SH | SOLE | 133 | 0 | 6,688 | ||
TRUIST FINL CORP | COM | 89832Q109 | 497,553 | 14,591 | SH | DFND | 14,591 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 969,769 | 28,439 | SH | SOLE | 14,894 | 0 | 13,545 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,216,273 | 757,322 | SH | SOLE | 1 | 757,322 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,614 | 861 | SH | SOLE | 0 | 0 | 861 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 24,375 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 31,080 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 296,303 | 4,995 | SH | SOLE | 1 | 4,995 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 187,866 | 3,167 | SH | SOLE | 1,680 | 0 | 1,487 | ||
UBS GROUP AG | SHS | H42097107 | 373,108 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
UGI CORP NEW | COM | 902681105 | 194,099 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,161,992 | 33,429 | SH | SOLE | 1 | 33,429 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 268,625 | 7,728 | SH | SOLE | 1,577 | 0 | 6,151 | ||
UIPATH INC | CL A | 90364P105 | 660,168 | 37,595 | SH | SOLE | 1 | 37,595 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 154,492 | 8,798 | SH | SOLE | 6,002 | 0 | 2,796 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,285,146 | 7,853 | SH | DFND | 7,853 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 91,974,315 | 168,553 | SH | SOLE | 1 | 168,553 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 28,545,089 | 52,312 | SH | SOLE | 51,170 | 0 | 1,142 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 700,899 | 13,497 | SH | DFND | 13,497 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 258,871 | 4,985 | SH | SOLE | 1 | 4,985 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,784,886 | 34,371 | SH | SOLE | 25,110 | 0 | 9,261 | ||
UNION PAC CORP | COM | 907818108 | 6,432,470 | 31,961 | SH | DFND | 31,861 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 22,930,960 | 113,937 | SH | SOLE | 1 | 113,852 | 0 | 85 | |
UNION PAC CORP | COM | 907818108 | 45,792,084 | 227,527 | SH | SOLE | 216,420 | 0 | 11,107 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 389,178 | 8,795 | SH | SOLE | 166 | 0 | 8,629 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 163,128 | 18,622 | SH | SOLE | 335 | 0 | 18,287 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,406,381 | 48,489 | SH | DFND | 48,264 | 0 | 225 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,388,459 | 136,030 | SH | SOLE | 1 | 135,956 | 0 | 74 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,811,625 | 267,084 | SH | SOLE | 215,287 | 0 | 51,797 | ||
UNITED RENTALS INC | COM | 911363109 | 98,940 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,593,725 | 4,027 | SH | SOLE | 404 | 0 | 3,623 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,864,906 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,578,470 | 7,048 | SH | SOLE | 1 | 7,048 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43,896 | 196 | SH | SOLE | 21 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,887,998 | 10,343 | SH | DFND | 10,259 | 0 | 84 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,392,754 | 155,299 | SH | SOLE | 1 | 155,299 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,659,286 | 113,543 | SH | SOLE | 67,022 | 0 | 46,521 | ||
UNITI GROUP INC | COM | 91325V108 | 7,114 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 32,049 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 20,335,440 | 580,515 | SH | SOLE | 1 | 580,515 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,923 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,023,858 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 62,672 | 404 | SH | SOLE | 25 | 0 | 379 | ||
UNUM GROUP | COM | 91529Y106 | 7,432,335 | 187,875 | SH | SOLE | 1 | 187,875 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 113,932 | 2,880 | SH | SOLE | 134 | 0 | 2,746 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,811,692 | 161,212 | SH | DFND | 161,012 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,806,654 | 133,333 | SH | SOLE | 1 | 133,333 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,227,032 | 699,779 | SH | SOLE | 669,829 | 0 | 29,950 | ||
US FOODS HLDG CORP | COM | 912008109 | 222,711 | 6,029 | SH | SOLE | 441 | 0 | 5,588 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,004,316 | 14,837 | SH | DFND | 14,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,016,552 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,705 | 380 | SH | DFND | 380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 242,937 | 10,604 | SH | SOLE | 5,556 | 0 | 5,048 | ||
VALE S A | SPONSORED ADS | 91912E105 | 230,025 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 81,693 | 5,177 | SH | SOLE | 3,530 | 0 | 1,647 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 90,740 | 650 | SH | DFND | 650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,300,702 | 23,644 | SH | SOLE | 1 | 23,644 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 907,260 | 6,499 | SH | SOLE | 1,686 | 0 | 4,813 | ||
VALVOLINE INC | COM | 92047W101 | 17,217,034 | 492,760 | SH | SOLE | 1 | 492,760 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 76,169 | 2,180 | SH | SOLE | 863 | 0 | 1,317 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 20,838 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 59,665 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 217,747 | 6,731 | SH | DFND | 6,731 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 685,884 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 38,117 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,085 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 86,852 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 173,720 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 78,434 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 26,925 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 208,903 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,740,322 | 6,891 | SH | DFND | 6,891 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 100,767 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 978,630 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,921,707 | 103,381 | SH | DFND | 103,381 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76,337,828 | 495,668 | SH | SOLE | 492,888 | 0 | 2,780 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 47,519 | 416 | SH | DFND | 416 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 294,560 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 978,609 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 153,443 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,310 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 231,698 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,984,889 | 132,497 | SH | DFND | 132,497 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 74,406,734 | 1,647,260 | SH | SOLE | 1,643,727 | 0 | 3,533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,700,936 | 10,828 | SH | DFND | 10,828 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,682,970 | 207,196 | SH | SOLE | 205,906 | 0 | 1,290 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 956,463 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,683,289 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,922,742 | 95,409 | SH | DFND | 94,923 | 0 | 486 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 118,498,931 | 1,427,010 | SH | SOLE | 1,426,186 | 0 | 824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,106,438 | 133,237 | SH | DFND | 133,237 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,282,100 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377,337,731 | 1,003,371 | SH | SOLE | 998,601 | 0 | 4,770 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,400,566 | 155,099 | SH | DFND | 152,162 | 0 | 2,937 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 151,533,316 | 799,395 | SH | SOLE | 798,518 | 0 | 877 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 438,173 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 172,983 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 988,345 | 2,564 | SH | DFND | 2,564 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,710,057 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 62,621 | 680 | SH | DFND | 680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,670,620 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,605,744 | 25,920 | SH | DFND | 25,920 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,316,251 | 17,752 | SH | DFND | 17,752 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,096,014 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 711 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,009,434 | 9,527 | SH | DFND | 9,527 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,981,267 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 120,437 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 166,159 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 134,068 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 63,624 | 528 | SH | SOLE | 528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 73,320 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 66,147 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,934 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 129,010 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 153,383 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,735,881 | 10,934 | SH | DFND | 10,934 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,021,582 | 100,917 | SH | SOLE | 100,817 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,168,025 | 14,639 | SH | DFND | 6,813 | 0 | 7,826 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,482,933 | 20,715 | SH | SOLE | 20,540 | 0 | 175 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 518,062 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,412,437 | 25,583 | SH | DFND | 25,583 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,749,328 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,576,822 | 71,420 | SH | DFND | 71,420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,284,967 | 481,553 | SH | SOLE | 201,053 | 0 | 280,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 118,016 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 124,654 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,641,768 | 19,128 | SH | DFND | 18,313 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,762,174 | 273,421 | SH | SOLE | 263,586 | 0 | 9,835 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 35,343 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 62,981 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 443,210 | 17,040 | SH | SOLE | 31 | 0 | 17,009 | ||
VEEVA SYS INC | CL A COM | 922475108 | 24,076 | 131 | SH | DFND | 131 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 462,231 | 2,515 | SH | SOLE | 2,499 | 0 | 16 | ||
VENTAS INC | COM | 92276F100 | 346,626 | 7,996 | SH | SOLE | 603 | 0 | 7,393 | ||
VERICEL CORP | COM | 92346J108 | 346,034 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
VERINT SYS INC | COM | 92343X100 | 8,146,994 | 218,770 | SH | SOLE | 1 | 218,770 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 856 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERISIGN INC | COM | 92343E102 | 621,521 | 2,941 | SH | SOLE | 1,493 | 0 | 1,448 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,134,084 | 5,911 | SH | SOLE | 1,375 | 0 | 4,536 | ||
VERITEX HLDGS INC | COM | 923451108 | 271,197 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,975,473 | 76,510 | SH | DFND | 75,567 | 0 | 943 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,452,410 | 474,477 | SH | SOLE | 1 | 474,477 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,922,804 | 229,437 | SH | SOLE | 76,246 | 0 | 153,191 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 893,158 | 44,480 | SH | SOLE | 80 | 0 | 44,400 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 12,436,149 | 734,997 | SH | SOLE | 1 | 734,997 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 13,045 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VERTEX INC | CL A | 92538J106 | 304,970 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,944,935 | 193,433 | SH | SOLE | 1 | 193,433 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,670,816 | 5,303 | SH | SOLE | 2,681 | 0 | 2,622 | ||
VIATRIS INC | COM | 92556V106 | 95,949 | 9,974 | SH | DFND | 9,739 | 0 | 235 | ||
VIATRIS INC | COM | 92556V106 | 371,620 | 38,630 | SH | SOLE | 31,391 | 0 | 7,239 | ||
VICI PPTYS INC | COM | 925652109 | 1,174,972 | 36,020 | SH | SOLE | 1 | 36,020 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 98,512 | 3,020 | SH | SOLE | 160 | 0 | 2,860 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 416,799 | 25,033 | SH | SOLE | 62 | 0 | 24,971 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 342,193 | 13,451 | SH | SOLE | 33 | 0 | 13,418 | ||
VIRTU FINL INC | CL A | 928254101 | 11,338,506 | 599,921 | SH | SOLE | 1 | 599,921 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,152 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VISA INC | COM CL A | 92826C839 | 2,709,127 | 12,016 | SH | DFND | 11,778 | 0 | 238 | ||
VISA INC | COM CL A | 92826C839 | 57,730,611 | 256,057 | SH | SOLE | 1 | 256,057 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,681,238 | 220,355 | SH | SOLE | 109,453 | 0 | 110,902 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 582,510 | 25,752 | SH | SOLE | 1 | 25,752 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 80,798 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 823,200 | 5,249 | SH | SOLE | 10 | 0 | 5,239 | ||
VISTRA CORP | COM | 92840M102 | 1,427,568 | 59,482 | SH | SOLE | 1 | 59,482 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 32,064 | 1,336 | SH | SOLE | 223 | 0 | 1,113 | ||
VMWARE INC | CL A COM | 928563402 | 67,419 | 540 | SH | DFND | 540 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 275,668 | 2,208 | SH | SOLE | 393 | 0 | 1,815 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,040 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 88,032 | 7,974 | SH | SOLE | 1 | 7,974 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 179,355 | 16,246 | SH | SOLE | 8,721 | 0 | 7,525 | ||
VONTIER CORPORATION | COM | 928881101 | 2,515 | 92 | SH | DFND | 92 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,871,696 | 68,460 | SH | SOLE | 1 | 68,460 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 820 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,214,248 | 16,992 | SH | SOLE | 1 | 16,992 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 41,732 | 584 | SH | SOLE | 308 | 0 | 276 | ||
VULCAN MATLS CO | COM | 929160109 | 638,546 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 554,310 | 3,231 | SH | SOLE | 2,921 | 0 | 310 | ||
WP CAREY INC | COM | 92936U109 | 20,988 | 271 | SH | DFND | 271 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 530,687 | 6,852 | SH | SOLE | 6,753 | 0 | 99 | ||
GRAINGER W W INC | COM | 384802104 | 1,835,678 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,433,181 | 6,436 | SH | SOLE | 3,743 | 0 | 2,693 | ||
WABTEC | COM | 929740108 | 1,515 | 15 | SH | DFND | 15 | 0 | 0 | ||
WABTEC | COM | 929740108 | 435,063 | 4,305 | SH | SOLE | 868 | 0 | 3,437 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 796,481 | 23,033 | SH | DFND | 20,333 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 931,896 | 26,949 | SH | SOLE | 21,511 | 0 | 5,438 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 513,538 | 6,742 | SH | SOLE | 16 | 0 | 6,726 | ||
WALMART INC | COM | 931142103 | 10,606,963 | 71,936 | SH | DFND | 46,258 | 0 | 25,678 | ||
WALMART INC | COM | 931142103 | 128,871 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
WALMART INC | COM | 931142103 | 41,914,874 | 284,265 | SH | SOLE | 254,847 | 0 | 29,418 | ||
DISNEY WALT CO | COM | 254687106 | 8,064,870 | 80,544 | SH | DFND | 65,081 | 0 | 15,463 | ||
DISNEY WALT CO | COM | 254687106 | 28,366,929 | 283,301 | SH | SOLE | 256,380 | 0 | 26,921 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 86,840 | 5,751 | SH | DFND | 5,601 | 0 | 150 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 68,662,312 | 4,547,173 | SH | SOLE | 1 | 4,547,173 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 789,110 | 52,259 | SH | SOLE | 27,883 | 0 | 24,376 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,377,766 | 9,907 | SH | SOLE | 3,361 | 0 | 6,546 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 507,458 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,414,890 | 27,057 | SH | SOLE | 21,572 | 0 | 5,485 | ||
WATERS CORP | COM | 941848103 | 8,700,293 | 28,099 | SH | DFND | 27,958 | 0 | 141 | ||
WATERS CORP | COM | 941848103 | 13,858,729 | 44,759 | SH | SOLE | 1 | 44,759 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,199,736 | 49,090 | SH | SOLE | 48,058 | 0 | 1,032 | ||
WD 40 CO | COM | 929236107 | 281,497 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 361,908 | 3,818 | SH | DFND | 3,818 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,939,007 | 73,204 | SH | SOLE | 1 | 73,204 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,324,854 | 35,076 | SH | SOLE | 22,059 | 0 | 13,017 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,224,568 | 32,760 | SH | DFND | 31,160 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,395,198 | 64,077 | SH | SOLE | 1 | 64,077 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,026,488 | 428,745 | SH | SOLE | 374,361 | 0 | 54,384 | ||
WELLTOWER INC | COM | 95040Q104 | 7,169 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 311,636 | 4,347 | SH | SOLE | 1,525 | 0 | 2,822 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 980,764 | 21,560 | SH | SOLE | 102 | 0 | 21,458 | ||
WESCO INTL INC | COM | 95082P105 | 16,895,394 | 109,327 | SH | SOLE | 1 | 109,327 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 40,025 | 259 | SH | SOLE | 177 | 0 | 82 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,102,121 | 3,181 | SH | SOLE | 2,650 | 0 | 531 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,415,123 | 152,367 | SH | SOLE | 1 | 152,367 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45,775 | 1,288 | SH | SOLE | 1,157 | 0 | 131 | ||
WESTERN UN CO | COM | 959802109 | 66,208 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,598,985 | 322,779 | SH | SOLE | 1 | 322,779 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,526 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,711,134 | 56,158 | SH | SOLE | 1 | 56,158 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 53,322 | 1,750 | SH | SOLE | 1,003 | 0 | 747 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31,335 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,105,197 | 103,060 | SH | SOLE | 1 | 103,060 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 549,601 | 18,241 | SH | SOLE | 12,055 | 0 | 6,186 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 250,528 | 5,202 | SH | SOLE | 2,955 | 0 | 2,247 | ||
WHIRLPOOL CORP | COM | 963320106 | 92,017 | 697 | SH | DFND | 697 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 123,174 | 933 | SH | SOLE | 144 | 0 | 789 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 564,770 | 410 | SH | SOLE | 94 | 0 | 316 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 137,232 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,783,292 | 14,658 | SH | SOLE | 1 | 14,658 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 426,053 | 3,502 | SH | SOLE | 873 | 0 | 2,629 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 225,873 | 972 | SH | SOLE | 9 | 0 | 963 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,310,532 | 155,045 | SH | SOLE | 1 | 155,045 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 860,737 | 11,799 | SH | SOLE | 34 | 0 | 11,765 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 129,630 | 28,871 | SH | SOLE | 117 | 0 | 28,754 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 37,956 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 94,377 | 1,148 | SH | DFND | 453 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 140,168 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,111,416 | 29,856 | SH | DFND | 29,856 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,798,126 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,203,972 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 63,861 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,422 | 108 | SH | DFND | 108 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 127,940 | 5,704 | SH | SOLE | 1 | 5,704 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 200,456 | 8,937 | SH | SOLE | 16 | 0 | 8,921 | ||
WOODWARD INC | COM | 980745103 | 926,572 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
WORKDAY INC | CL A | 98138H101 | 1,355,108 | 6,561 | SH | SOLE | 68 | 0 | 6,493 | ||
WORKIVA INC | COM CL A | 98139A105 | 896,599 | 8,755 | SH | SOLE | 173 | 0 | 8,582 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 600,490 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 35,956 | 394 | SH | SOLE | 0 | 0 | 394 | ||
WPP PLC NEW | ADR | 92937A102 | 3,295,562 | 55,369 | SH | SOLE | 54,069 | 0 | 1,300 | ||
XCEL ENERGY INC | COM | 98389B100 | 99,271 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 972,282 | 14,417 | SH | SOLE | 1,250 | 0 | 13,167 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 975,851 | 41,900 | SH | DFND | 41,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 62,820 | 600 | SH | DFND | 600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,915,800 | 18,298 | SH | SOLE | 7,443 | 0 | 10,855 | ||
YETI HLDGS INC | COM | 98585X104 | 9,571,200 | 239,280 | SH | SOLE | 1 | 239,280 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 18,520 | 463 | SH | SOLE | 0 | 0 | 463 | ||
YUM BRANDS INC | COM | 988498101 | 4,162,104 | 31,512 | SH | DFND | 31,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,638,472 | 50,261 | SH | SOLE | 46,686 | 0 | 3,575 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 567,340 | 8,950 | SH | DFND | 8,950 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,030,024 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 448,062 | 1,409 | SH | SOLE | 818 | 0 | 591 | ||
ZIFF DAVIS INC | COM | 48123V102 | 46,830 | 600 | SH | DFND | 600 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 8,429,868 | 108,006 | SH | SOLE | 1 | 108,006 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 130,421 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,609,315 | 12,456 | SH | DFND | 12,456 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,800,660 | 13,937 | SH | SOLE | 7,370 | 0 | 6,567 | ||
ZOETIS INC | CL A | 98978V103 | 1,956,335 | 11,754 | SH | DFND | 11,577 | 0 | 177 | ||
ZOETIS INC | CL A | 98978V103 | 7,552,880 | 45,379 | SH | SOLE | 1 | 45,379 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,739,812 | 112,592 | SH | SOLE | 65,519 | 0 | 47,073 | ||
ZOMEDICA CORP | COM | 98980M109 | 51,443 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,060,154 | 176,871 | SH | SOLE | 1 | 176,871 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,559 | 143 | SH | SOLE | 58 | 0 | 85 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 408,716 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241,354 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 457,905 | 10,022 | SH | DFND | 10,022 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 846,864 | 18,535 | SH | SOLE | 9,200 | 0 | 9,335 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 32,508 | 687 | SH | DFND | 0 | 0 | 687 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,323,790 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 230,976 | 9,265 | SH | DFND | 0 | 0 | 9,265 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 617,038 | 14,790 | SH | DFND | 0 | 0 | 14,790 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,293,762 | 103,750 | SH | DFND | 20,786 | 0 | 82,964 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,009,331 | 642,288 | SH | SOLE | 126,233 | 0 | 516,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,513,103 | 58,421 | SH | DFND | 38,477 | 0 | 19,944 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,328,473 | 630,443 | SH | SOLE | 281,443 | 0 | 349,000 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 129,748 | 11,523 | SH | DFND | 0 | 0 | 11,523 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,150,953 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,052,264 | 19,393 | SH | DFND | 8,428 | 0 | 10,965 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,586,210 | 158,242 | SH | SOLE | 44,962 | 0 | 113,280 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 892,496 | 25,907 | SH | DFND | 0 | 0 | 25,907 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,066,965 | 59,999 | SH | SOLE | 6,599 | 0 | 53,400 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 37,118 | 611 | SH | DFND | 0 | 0 | 611 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,029,420 | 49,867 | SH | SOLE | 8,432 | 0 | 41,435 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 216,457 | 13,840 | SH | DFND | 0 | 0 | 13,840 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,071,073 | 85,892 | SH | DFND | 11,300 | 0 | 74,592 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,563,894 | 205,605 | SH | SOLE | 3,350 | 0 | 202,255 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 729,323 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
TXO ENERGY PARTNERS LP | COM UNIT | 87313P103 | 318,848 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 348,645 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,762 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 872,873 | 33,101 | SH | DFND | 0 | 0 | 33,101 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,048,342 | 77,677 | SH | SOLE | 25,540 | 0 | 52,137 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,012,283 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
ALKERMES PLC | SHS | G01767105 | 813,084 | 28,843 | SH | DFND | 0 | 28,843 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 437,231 | 41,483 | SH | DFND | 0 | 41,483 | 0 | ||
ASGN INC | COM | 00191U102 | 669,710 | 8,101 | SH | DFND | 0 | 8,101 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 669,853 | 18,312 | SH | DFND | 0 | 18,312 | 0 | ||
ARCOSA INC | COM | 039653100 | 720,590 | 11,418 | SH | DFND | 0 | 11,418 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 957,810 | 4,561 | SH | DFND | 0 | 4,561 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 577,280 | 25,566 | SH | DFND | 0 | 25,566 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 960,726 | 16,325 | SH | DFND | 0 | 16,325 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 660,204 | 10,438 | SH | DFND | 0 | 10,438 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,145,568 | 17,866 | SH | DFND | 0 | 17,866 | 0 | ||
CNX RES CORP | COM | 12653C108 | 897,681 | 56,035 | SH | DFND | 0 | 56,035 | 0 | ||
CACI INTL INC | CL A | 127190304 | 819,214 | 2,765 | SH | DFND | 0 | 2,765 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 756,260 | 40,485 | SH | DFND | 0 | 40,485 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 610,555 | 17,687 | SH | DFND | 0 | 17,687 | 0 | ||
CERTARA INC | COM | 15687V109 | 883,583 | 36,648 | SH | DFND | 0 | 36,648 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 659,051 | 30,768 | SH | DFND | 0 | 30,768 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 720,938 | 12,706 | SH | DFND | 0 | 12,706 | 0 | ||
CONMED CORP | COM | 207410101 | 628,768 | 6,054 | SH | DFND | 0 | 6,054 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 771,492 | 19,696 | SH | DFND | 0 | 19,696 | 0 | ||
DIODES INC | COM | 254543101 | 1,124,808 | 12,126 | SH | DFND | 0 | 12,126 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 631,669 | 6,745 | SH | DFND | 0 | 6,745 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,104,799 | 6,795 | SH | DFND | 0 | 6,795 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 682,202 | 19,660 | SH | DFND | 0 | 19,660 | 0 | ||
ENERSYS | COM | 29275Y102 | 815,803 | 9,390 | SH | DFND | 0 | 9,390 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 700,357 | 6,070 | SH | DFND | 0 | 6,070 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 903,376 | 27,839 | SH | DFND | 0 | 27,839 | 0 | ||
F N B CORP | COM | 302520101 | 923,685 | 79,628 | SH | DFND | 0 | 79,628 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 975,620 | 24,581 | SH | DFND | 0 | 24,581 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 759,646 | 27,247 | SH | DFND | 0 | 27,247 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 873,695 | 34,276 | SH | DFND | 0 | 34,276 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 629,181 | 22,264 | SH | DFND | 0 | 22,264 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 767,390 | 20,094 | SH | DFND | 0 | 20,094 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 702,593 | 19,302 | SH | DFND | 0 | 19,302 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 675,342 | 57,623 | SH | DFND | 0 | 57,623 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 775,089 | 13,202 | SH | DFND | 0 | 13,202 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 516,337 | 14,443 | SH | DFND | 0 | 14,443 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 862,812 | 18,153 | SH | DFND | 0 | 18,153 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,288,286 | 51,780 | SH | DFND | 0 | 51,780 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 705,545 | 9,865 | SH | DFND | 0 | 9,865 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 678,471 | 11,818 | SH | DFND | 0 | 11,818 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 653,639 | 62,133 | SH | DFND | 0 | 62,133 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 526,213 | 6,742 | SH | DFND | 0 | 6,742 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 506,659 | 30,540 | SH | DFND | 0 | 30,540 | 0 | ||
KOHLS CORP | COM | 500255104 | 540,243 | 22,950 | SH | DFND | 0 | 22,950 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 879,004 | 18,165 | SH | DFND | 0 | 18,165 | 0 | ||
LCI INDS | COM | 50189K103 | 518,916 | 4,723 | SH | DFND | 0 | 4,723 | 0 | ||
LA Z BOY INC | COM | 505336107 | 549,001 | 18,879 | SH | DFND | 0 | 18,879 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 565,754 | 44,165 | SH | DFND | 0 | 44,165 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 309,761 | 22,110 | SH | DFND | 0 | 22,110 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 735,237 | 8,100 | SH | DFND | 0 | 8,100 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 972,407 | 5,171 | SH | DFND | 0 | 5,171 | 0 | ||
MESA LABS INC | COM | 59064R109 | 478,935 | 2,741 | SH | DFND | 0 | 2,741 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,138,597 | 65,399 | SH | DFND | 0 | 65,399 | 0 | ||
NEOGEN CORP | COM | 640491106 | 561,656 | 30,327 | SH | DFND | 0 | 30,327 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 847,529 | 15,931 | SH | DFND | 0 | 15,931 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 843,962 | 4,888 | SH | DFND | 0 | 4,888 | 0 | ||
NUVASIVE INC | COM | 670704105 | 515,260 | 12,473 | SH | DFND | 0 | 12,473 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 463,042 | 28,530 | SH | DFND | 0 | 28,530 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 750,328 | 11,691 | SH | DFND | 0 | 11,691 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 676,589 | 16,579 | SH | DFND | 0 | 16,579 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 351,167 | 48,105 | SH | DFND | 0 | 48,105 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 648,379 | 13,262 | SH | DFND | 0 | 13,262 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,002,080 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 846,526 | 14,735 | SH | DFND | 0 | 14,735 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 601,496 | 27,217 | SH | DFND | 0 | 27,217 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 612,198 | 11,943 | SH | DFND | 0 | 11,943 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,115,955 | 74,397 | SH | DFND | 0 | 74,397 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 655,255 | 23,269 | SH | DFND | 0 | 23,269 | 0 | ||
SPS COMM INC | COM | 78463M107 | 838,107 | 5,503 | SH | DFND | 0 | 5,503 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 765,227 | 14,258 | SH | DFND | 0 | 14,258 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 461,928 | 26,411 | SH | DFND | 0 | 26,411 | 0 | ||
STAG INDL INC | COM | 85254J102 | 677,516 | 20,033 | SH | DFND | 0 | 20,033 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 613,966 | 15,216 | SH | DFND | 0 | 15,216 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 750,561 | 12,702 | SH | DFND | 0 | 12,702 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 705,972 | 27,882 | SH | DFND | 0 | 27,882 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 635,177 | 47,085 | SH | DFND | 0 | 47,085 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 547,626 | 36,902 | SH | DFND | 0 | 36,902 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,209,095 | 34,516 | SH | DFND | 0 | 34,516 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,057,948 | 30,279 | SH | DFND | 0 | 30,279 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 505,161 | 13,565 | SH | DFND | 0 | 13,565 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 702,908 | 41,543 | SH | DFND | 0 | 41,543 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 689,283 | 36,470 | SH | DFND | 0 | 36,470 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 993,692 | 6,430 | SH | DFND | 0 | 6,430 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 335,036 | 9,427 | SH | DFND | 0 | 9,427 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 699,591 | 9,590 | SH | DFND | 0 | 9,590 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 599,240 | 14,981 | SH | DFND | 0 | 14,981 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 42,061 | 438 | SH | DFND | 0 | 438 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,440 | 239 | SH | DFND | 0 | 239 | 0 | ||
AES CORP | COM | 00130H105 | 15,869 | 659 | SH | DFND | 0 | 659 | 0 | ||
AT&T INC | COM | 00206R102 | 22,850 | 1,187 | SH | DFND | 0 | 1,187 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17,748 | 272 | SH | DFND | 0 | 272 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,537 | 100 | SH | DFND | 0 | 100 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,167 | 318 | SH | DFND | 0 | 318 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,838 | 194 | SH | DFND | 0 | 194 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,785 | 291 | SH | DFND | 0 | 291 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,579 | 343 | SH | DFND | 0 | 343 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,953 | 492 | SH | DFND | 0 | 492 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,650 | 172 | SH | DFND | 0 | 172 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,497 | 546 | SH | DFND | 0 | 546 | 0 | ||
AMETEK INC | COM | 031100100 | 32,554 | 224 | SH | DFND | 0 | 224 | 0 | ||
AMGEN INC | COM | 031162100 | 37,713 | 156 | SH | DFND | 0 | 156 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 32,187 | 70 | SH | DFND | 0 | 70 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 52,708 | 314 | SH | DFND | 0 | 314 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,362 | 1,156 | SH | DFND | 0 | 1,156 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,672 | 653 | SH | DFND | 0 | 653 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,973 | 115 | SH | DFND | 0 | 115 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,481 | 13 | SH | DFND | 0 | 13 | 0 | ||
BORGWARNER INC | COM | 099724106 | 41,547 | 846 | SH | DFND | 0 | 846 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,853 | 474 | SH | DFND | 0 | 474 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,396 | 390 | SH | DFND | 0 | 390 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 36,285 | 142 | SH | DFND | 0 | 142 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32,175 | 168 | SH | DFND | 0 | 168 | 0 | ||
CSX CORP | COM | 126408103 | 29,641 | 990 | SH | DFND | 0 | 990 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,941 | 376 | SH | DFND | 0 | 376 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,800 | 218 | SH | DFND | 0 | 218 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,924 | 228 | SH | DFND | 0 | 228 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,992 | 743 | SH | DFND | 0 | 743 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,529 | 63 | SH | DFND | 0 | 63 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,436 | 697 | SH | DFND | 0 | 697 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 17,063 | 156 | SH | DFND | 0 | 156 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,281 | 1,030 | SH | DFND | 0 | 1,030 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,365 | 554 | SH | DFND | 0 | 554 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,365 | 564 | SH | DFND | 0 | 564 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,583 | 965 | SH | DFND | 0 | 965 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,902 | 251 | SH | DFND | 0 | 251 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 29,733 | 510 | SH | DFND | 0 | 510 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24,430 | 286 | SH | DFND | 0 | 286 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 33,079 | 1,530 | SH | DFND | 0 | 1,530 | 0 | ||
EBAY INC. | COM | 278642103 | 33,499 | 755 | SH | DFND | 0 | 755 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 25,212 | 993 | SH | DFND | 0 | 993 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,604 | 287 | SH | DFND | 0 | 287 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,339 | 149 | SH | DFND | 0 | 149 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,254 | 105 | SH | DFND | 0 | 105 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,302 | 120 | SH | DFND | 0 | 120 | 0 | ||
FORTINET INC | COM | 34959E109 | 46,987 | 707 | SH | DFND | 0 | 707 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 30,849 | 906 | SH | DFND | 0 | 906 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 47,088 | 551 | SH | DFND | 0 | 551 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,132 | 876 | SH | DFND | 0 | 876 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,454 | 188 | SH | DFND | 0 | 188 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,686 | 406 | SH | DFND | 0 | 406 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,711 | 1,401 | SH | DFND | 0 | 1,401 | 0 | ||
HP INC | COM | 40434L105 | 30,142 | 1,027 | SH | DFND | 0 | 1,027 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18,833 | 496 | SH | DFND | 0 | 496 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,276 | 2,340 | SH | DFND | 0 | 2,340 | 0 | ||
HUMANA INC | COM | 444859102 | 33,011 | 68 | SH | DFND | 0 | 68 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,208 | 1,026 | SH | DFND | 0 | 1,026 | 0 | ||
JABIL INC | COM | 466313103 | 35,793 | 406 | SH | DFND | 0 | 406 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,829 | 1,070 | SH | DFND | 0 | 1,070 | 0 | ||
KLA CORP | COM NEW | 482480100 | 36,324 | 91 | SH | DFND | 0 | 91 | 0 | ||
KROGER CO | COM | 501044101 | 37,225 | 754 | SH | DFND | 0 | 754 | 0 | ||
LKQ CORP | COM | 501889208 | 34,680 | 611 | SH | DFND | 0 | 611 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,343 | 165 | SH | DFND | 0 | 165 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 55,145 | 409 | SH | DFND | 0 | 409 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,045 | 320 | SH | DFND | 0 | 320 | 0 | ||
NASDAQ INC | COM | 631103108 | 19,299 | 353 | SH | DFND | 0 | 353 | 0 | ||
NISOURCE INC | COM | 65473P105 | 27,457 | 982 | SH | DFND | 0 | 982 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,013 | 159 | SH | DFND | 0 | 159 | 0 | ||
NUCOR CORP | COM | 670346105 | 34,138 | 221 | SH | DFND | 0 | 221 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 43,113 | 457 | SH | DFND | 0 | 457 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,026 | 632 | SH | DFND | 0 | 632 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,585 | 194 | SH | DFND | 0 | 194 | 0 | ||
PACCAR INC | COM | 693718108 | 31,476 | 430 | SH | DFND | 0 | 430 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 34,619 | 103 | SH | DFND | 0 | 103 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,313 | 386 | SH | DFND | 0 | 386 | 0 | ||
PFIZER INC | COM | 717081103 | 26,683 | 654 | SH | DFND | 0 | 654 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,606 | 325 | SH | DFND | 0 | 325 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 32,239 | 318 | SH | DFND | 0 | 318 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,050 | 229 | SH | DFND | 0 | 229 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,682 | 85 | SH | DFND | 0 | 85 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 30,102 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
QORVO INC | COM | 74736K101 | 30,166 | 297 | SH | DFND | 0 | 297 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,383 | 137 | SH | DFND | 0 | 137 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,424 | 1,747 | SH | DFND | 0 | 1,747 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32,606 | 127 | SH | DFND | 0 | 127 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 18,433 | 268 | SH | DFND | 0 | 268 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,113 | 162 | SH | DFND | 0 | 162 | 0 | ||
SNAP ON INC | COM | 833034101 | 26,170 | 106 | SH | DFND | 0 | 106 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,475 | 363 | SH | DFND | 0 | 363 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 39,011 | 101 | SH | DFND | 0 | 101 | 0 | ||
TAPESTRY INC | COM | 876030107 | 28,409 | 659 | SH | DFND | 0 | 659 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,108 | 79 | SH | DFND | 0 | 79 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,560 | 173 | SH | DFND | 0 | 173 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,081 | 70 | SH | DFND | 0 | 70 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,400 | 364 | SH | DFND | 0 | 364 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,473 | 118 | SH | DFND | 0 | 118 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,734 | 816 | SH | DFND | 0 | 816 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,973 | 111 | SH | DFND | 0 | 111 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,660 | 334 | SH | DFND | 0 | 334 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,746 | 1,109 | SH | DFND | 0 | 1,109 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,933 | 346 | SH | DFND | 0 | 346 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,155 | 503 | SH | DFND | 0 | 503 | 0 | ||
AES CORP | COM | 00130H105 | 33,832 | 1,405 | SH | DFND | 0 | 1,405 | 0 | ||
AECOM | COM | 00766T100 | 22,260 | 264 | SH | SOLE | 0 | 264 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,157 | 449 | SH | SOLE | 0 | 449 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,203 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,540 | 388 | SH | SOLE | 0 | 388 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,186 | 89 | SH | SOLE | 0 | 89 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,387 | 246 | SH | SOLE | 0 | 246 | 0 | ||
AMETEK INC | COM | 031100100 | 12,644 | 87 | SH | SOLE | 0 | 87 | 0 | ||
AMGEN INC | COM | 031162100 | 38,922 | 161 | SH | SOLE | 0 | 161 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 30,807 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,242 | 229 | SH | SOLE | 0 | 229 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 44,315 | 264 | SH | SOLE | 0 | 264 | 0 | ||
AUTODESK INC | COM | 052769106 | 31,848 | 153 | SH | SOLE | 0 | 153 | 0 | ||
AVANTOR INC | COM | 05352A100 | 17,377 | 822 | SH | SOLE | 0 | 822 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,422 | 137 | SH | SOLE | 0 | 137 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,445 | 670 | SH | SOLE | 0 | 670 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,198 | 123 | SH | SOLE | 0 | 123 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,165 | 260 | SH | SOLE | 0 | 260 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,743 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,916 | 263 | SH | SOLE | 0 | 263 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 29,415 | 404 | SH | SOLE | 0 | 404 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 22,231 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,006 | 634 | SH | SOLE | 0 | 634 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34,201 | 158 | SH | SOLE | 0 | 158 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,514 | 372 | SH | SOLE | 0 | 372 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,494 | 239 | SH | SOLE | 0 | 239 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 30,298 | 277 | SH | SOLE | 0 | 277 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,026 | 210 | SH | SOLE | 0 | 210 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,408 | 934 | SH | SOLE | 0 | 934 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 24,778 | 425 | SH | SOLE | 0 | 425 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 35,997 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | ||
EBAY INC. | COM | 278642103 | 10,871 | 245 | SH | SOLE | 0 | 245 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,281 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,018 | 318 | SH | SOLE | 0 | 318 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,845 | 170 | SH | SOLE | 0 | 170 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 21,724 | 638 | SH | SOLE | 0 | 638 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 30,167 | 353 | SH | SOLE | 0 | 353 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,544 | 69 | SH | SOLE | 0 | 69 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,655 | 261 | SH | SOLE | 0 | 261 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,876 | 230 | SH | SOLE | 0 | 230 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 38,898 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 7,741 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,388 | 853 | SH | SOLE | 0 | 853 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,103 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42,193 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | ||
JABIL INC | COM | 466313103 | 24,332 | 276 | SH | SOLE | 0 | 276 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 27,295 | 793 | SH | SOLE | 0 | 793 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,998 | 161 | SH | SOLE | 0 | 161 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,473 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,102 | 479 | SH | SOLE | 0 | 479 | 0 | ||
KROGER CO | COM | 501044101 | 31,449 | 637 | SH | SOLE | 0 | 637 | 0 | ||
LKQ CORP | COM | 501889208 | 36,156 | 637 | SH | SOLE | 0 | 637 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,136 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,471 | 404 | SH | SOLE | 0 | 404 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,449 | 352 | SH | SOLE | 0 | 352 | 0 | ||
NASDAQ INC | COM | 631103108 | 31,545 | 577 | SH | SOLE | 0 | 577 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,088 | 158 | SH | SOLE | 0 | 158 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,086 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NISOURCE INC | COM | 65473P105 | 30,756 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
NUCOR CORP | COM | 670346105 | 31,357 | 203 | SH | SOLE | 0 | 203 | 0 | ||
OKTA INC | CL A | 679295105 | 22,250 | 258 | SH | SOLE | 0 | 258 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 47,830 | 507 | SH | SOLE | 0 | 507 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,267 | 477 | SH | SOLE | 0 | 477 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 33,817 | 353 | SH | SOLE | 0 | 353 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,493 | 212 | SH | SOLE | 0 | 212 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,753 | 227 | SH | SOLE | 0 | 227 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 23,393 | 917 | SH | SOLE | 0 | 917 | 0 | ||
QORVO INC | COM | 74736K101 | 10,868 | 107 | SH | SOLE | 0 | 107 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,531 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 21,186 | 121 | SH | SOLE | 0 | 121 | 0 | ||
SNAP ON INC | COM | 833034101 | 17,529 | 71 | SH | SOLE | 0 | 71 | 0 | ||
STATE STR CORP | COM | 857477103 | 30,352 | 401 | SH | SOLE | 0 | 401 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,419 | 101 | SH | SOLE | 0 | 101 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 55,234 | 143 | SH | SOLE | 0 | 143 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,201 | 266 | SH | SOLE | 0 | 266 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,435 | 590 | SH | SOLE | 0 | 590 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,538 | 431 | SH | SOLE | 0 | 431 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 38,743 | 71 | SH | SOLE | 0 | 71 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,034 | 17 | SH | SOLE | 0 | 17 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,845 | 896 | SH | SOLE | 0 | 896 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,498 | 51 | SH | SOLE | 0 | 51 | 0 | ||
WESTERN UN CO | COM | 959802109 | 34,030 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,953 | 261 | SH | SOLE | 0 | 261 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,282 | 474 | SH | SOLE | 0 | 474 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 21,649 | 725 | SH | SOLE | 0 | 725 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,667 | 137 | SH | SOLE | 0 | 137 | 0 |