The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,902,763 | 57,811 | SH | DFND | 51,501 | 0 | 6,310 | |||
3M CO | COM | 88579Y101 | 20,377,185 | 149,065 | SH | SOLE | 142,257 | 0 | 6,808 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,375,283 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | |||
ABBOTT LABS | COM | 002824100 | 27,836,795 | 244,161 | SH | DFND | 196,864 | 0 | 47,297 | |||
ABBOTT LABS | COM | 002824100 | 27,520,075 | 241,383 | SH | SOLE | 1 | 241,212 | 0 | 171 | ||
ABBOTT LABS | COM | 002824100 | 117,578,627 | 1,031,301 | SH | SOLE | 847,525 | 0 | 183,776 | |||
ABBVIE INC | COM | 00287Y109 | 30,736,577 | 155,644 | SH | DFND | 119,694 | 0 | 35,950 | |||
ABBVIE INC | COM | 00287Y109 | 755,755 | 3,827 | SH | SOLE | 1 | 3,827 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59,505,266 | 301,323 | SH | SOLE | 266,096 | 0 | 35,227 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,107,598 | 22,213 | SH | SOLE | 1 | 22,213 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 75,546 | 540 | SH | SOLE | 33 | 0 | 507 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 301,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 337,785 | 5,327 | SH | SOLE | 359 | 0 | 4,968 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,280,566 | 54,545 | SH | DFND | 54,028 | 0 | 517 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,986,334 | 130,096 | SH | SOLE | 1 | 130,045 | 0 | 51 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122,348,265 | 346,125 | SH | SOLE | 287,446 | 0 | 58,679 | |||
ACI WORLDWIDE INC | COM | 004498101 | 808,699 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
ACM RESH INC | COM CL A | 00108J109 | 319,928 | 15,760 | SH | SOLE | 1 | 15,760 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,172 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 588,157 | 9,226 | SH | SOLE | 591 | 0 | 8,635 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 184,767 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 452,302 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 39,110 | 294 | SH | SOLE | 0 | 0 | 294 | |||
ADOBE INC | COM | 00724F101 | 6,778,775 | 13,092 | SH | DFND | 12,767 | 0 | 325 | |||
ADOBE INC | COM | 00724F101 | 23,973,214 | 46,300 | SH | SOLE | 1 | 46,300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 72,585,507 | 140,186 | SH | SOLE | 92,338 | 0 | 47,848 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 911,194 | 12,072 | SH | SOLE | 1 | 12,072 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 82,499 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 784,669 | 7,456 | SH | SOLE | 225 | 0 | 7,231 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 123,060 | 750 | SH | DFND | 750 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 189,840 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,184,175 | 37,690 | SH | SOLE | 11,379 | 0 | 26,311 | |||
AECOM | COM | 00766T100 | 1,562,681 | 15,132 | SH | SOLE | 1 | 15,132 | 0 | 0 | ||
AECOM | COM | 00766T100 | 192,288 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 120,917 | 18,923 | SH | SOLE | 803 | 0 | 18,120 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,686,474 | 70,592 | SH | SOLE | 3,730 | 0 | 66,862 | |||
AEROVIRONMENT INC | COM | 008073108 | 228,770 | 1,141 | SH | SOLE | 620 | 0 | 521 | |||
AES CORP | COM | 00130H105 | 404,590 | 20,169 | SH | SOLE | 1 | 20,169 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,323,438 | 65,974 | SH | SOLE | 0 | 0 | 65,974 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 382,092 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
AFLAC INC | COM | 001055102 | 1,081,776 | 9,676 | SH | DFND | 9,676 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 12,091,393 | 108,152 | SH | SOLE | 1 | 107,996 | 0 | 156 | ||
AFLAC INC | COM | 001055102 | 4,350,585 | 38,914 | SH | SOLE | 28,651 | 0 | 10,263 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207,872 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,240,581 | 102,644 | SH | SOLE | 1 | 102,644 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,570,027 | 10,574 | SH | SOLE | 6,298 | 0 | 4,276 | |||
AGILYSYS INC | COM | 00847J105 | 217,286 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 145,008 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 325,542 | 4,041 | SH | SOLE | 3,453 | 0 | 588 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,053,621 | 10,256 | SH | DFND | 8,588 | 0 | 1,668 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,332,688 | 41,421 | SH | SOLE | 1 | 41,354 | 0 | 67 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,043,639 | 60,602 | SH | SOLE | 37,717 | 0 | 22,885 | |||
AIRBNB INC | COM CL A | 009066101 | 36,648 | 289 | SH | DFND | 154 | 0 | 135 | |||
AIRBNB INC | COM CL A | 009066101 | 12,013,472 | 94,736 | SH | SOLE | 1 | 94,736 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,899,390 | 109,608 | SH | SOLE | 1,376 | 0 | 108,232 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217,042 | 2,150 | SH | DFND | 2,150 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,548,159 | 193,642 | SH | SOLE | 1 | 193,642 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,097,326 | 10,870 | SH | SOLE | 762 | 0 | 10,108 | |||
ALBANY INTL CORP | CL A | 012348108 | 627,725 | 7,065 | SH | SOLE | 231 | 0 | 6,834 | |||
ALBEMARLE CORP | COM | 012653101 | 319,267 | 3,371 | SH | SOLE | 35 | 0 | 3,336 | |||
ALCOA CORP | COM | 013872106 | 3,464,136 | 89,791 | SH | SOLE | 3,632 | 0 | 86,159 | |||
ALCON AG | ORD SHS | H01301128 | 126,388 | 1,263 | SH | DFND | 1,263 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 279,695 | 2,795 | SH | SOLE | 886 | 0 | 1,909 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 334,623 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,591 | 15 | SH | DFND | 15 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258,189 | 2,433 | SH | SOLE | 67 | 0 | 2,366 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 348,418 | 1,370 | SH | DFND | 1,370 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,574,213 | 14,054 | SH | SOLE | 13,097 | 0 | 957 | |||
ALKERMES PLC | SHS | G01767105 | 13,239,325 | 473,002 | SH | SOLE | 1 | 473,002 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 400,005 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,971,393 | 32,483 | SH | SOLE | 634 | 0 | 31,849 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,250,580 | 96,290 | SH | SOLE | 1 | 96,290 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 82,620 | 860 | SH | SOLE | 143 | 0 | 717 | |||
ALLSTATE CORP | COM | 020002101 | 392,385 | 2,069 | SH | DFND | 2,069 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 15,948,427 | 84,094 | SH | SOLE | 1 | 83,956 | 0 | 138 | ||
ALLSTATE CORP | COM | 020002101 | 4,306,192 | 22,706 | SH | SOLE | 12,671 | 0 | 10,035 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,789,374 | 197,705 | SH | DFND | 174,745 | 0 | 22,960 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,376,623 | 424,339 | SH | SOLE | 1 | 424,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 164,868,305 | 994,081 | SH | SOLE | 905,216 | 0 | 88,865 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,156,520 | 132,523 | SH | DFND | 130,769 | 0 | 1,754 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,645,618 | 261,054 | SH | SOLE | 1 | 261,054 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 178,950,478 | 1,070,342 | SH | SOLE | 769,839 | 0 | 300,503 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,229,489 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,008,450 | 58,943 | SH | DFND | 58,711 | 0 | 232 | |||
ALTRIA GROUP INC | COM | 02209S103 | 12,198 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,818,406 | 113,997 | SH | SOLE | 39,177 | 0 | 74,820 | |||
AMAZON COM INC | COM | 023135106 | 27,435,788 | 147,243 | SH | DFND | 146,847 | 0 | 396 | |||
AMAZON COM INC | COM | 023135106 | 17,555,453 | 94,217 | SH | SOLE | 1 | 94,217 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 220,110,324 | 1,181,293 | SH | SOLE | 673,745 | 0 | 507,548 | |||
AMCOR PLC | ORD | G0250X107 | 323,448 | 28,548 | SH | SOLE | 1 | 28,548 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 630,117 | 55,615 | SH | SOLE | 493 | 0 | 55,122 | |||
AMDOCS LTD | SHS | G02602103 | 13,244,384 | 151,399 | SH | SOLE | 1 | 151,399 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 558,209 | 6,381 | SH | SOLE | 2,186 | 0 | 4,195 | |||
AMEREN CORP | COM | 023608102 | 274,974 | 3,144 | SH | SOLE | 172 | 0 | 2,972 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,675,883 | 432,152 | SH | SOLE | 1 | 432,152 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 221,817 | 9,907 | SH | SOLE | 861 | 0 | 9,046 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,080 | 800 | SH | DFND | 800 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,511,140 | 73,208 | SH | SOLE | 11,343 | 0 | 61,865 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,085,072 | 74,060 | SH | DFND | 73,060 | 0 | 1,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 286,116 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69,033,417 | 254,548 | SH | SOLE | 245,348 | 0 | 9,200 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 319,540 | 2,374 | SH | SOLE | 2,054 | 0 | 320 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 552,816 | 14,400 | SH | SOLE | 1 | 14,400 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,920 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73,230 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 622,674 | 8,503 | SH | SOLE | 1 | 8,503 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,180,671 | 43,434 | SH | SOLE | 941 | 0 | 42,493 | |||
AMER STATES WTR CO | COM | 029899101 | 41,645 | 500 | SH | DFND | 500 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 243,873 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,520,244 | 6,537 | SH | DFND | 6,537 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,487,221 | 6,395 | SH | SOLE | 1 | 6,395 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,068,925 | 47,596 | SH | SOLE | 34,765 | 0 | 12,831 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,462,816 | 23,679 | SH | SOLE | 16,576 | 0 | 7,103 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 474,726 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 429,406 | 914 | SH | DFND | 914 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,880,310 | 27,416 | SH | SOLE | 1 | 27,373 | 0 | 43 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,543,062 | 9,670 | SH | SOLE | 8,447 | 0 | 1,223 | |||
AMERIS BANCORP | COM | 03076K108 | 18,902,360 | 302,971 | SH | SOLE | 1 | 302,971 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 52,781 | 846 | SH | SOLE | 0 | 0 | 846 | |||
AMETEK INC | COM | 031100100 | 3,250,642 | 18,931 | SH | DFND | 18,735 | 0 | 196 | |||
AMETEK INC | COM | 031100100 | 26,674,976 | 155,349 | SH | SOLE | 1 | 155,349 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 38,061,925 | 221,664 | SH | SOLE | 216,340 | 0 | 5,324 | |||
AMGEN INC | COM | 031162100 | 20,640,772 | 64,060 | SH | DFND | 23,960 | 0 | 40,100 | |||
AMGEN INC | COM | 031162100 | 20,313,729 | 63,045 | SH | SOLE | 1 | 62,980 | 0 | 65 | ||
AMGEN INC | COM | 031162100 | 20,392,670 | 63,290 | SH | SOLE | 50,374 | 0 | 12,916 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,146,164 | 331,574 | SH | SOLE | 1 | 331,574 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 232,498 | 7,598 | SH | SOLE | 1,072 | 0 | 6,526 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,169,136 | 24,091 | SH | SOLE | 1 | 24,091 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 669,374 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,970,751 | 106,979 | SH | DFND | 106,979 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 59,432,436 | 912,100 | SH | SOLE | 1 | 912,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 43,243,759 | 663,655 | SH | SOLE | 647,483 | 0 | 16,172 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 4,005 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 185,724 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 75,108 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 20,210 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 625,371 | 2,717 | SH | DFND | 2,717 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,280,701 | 18,598 | SH | SOLE | 13,448 | 0 | 5,150 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,224 | 290 | SH | DFND | 290 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 196,748 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
ANSYS INC | COM | 03662Q105 | 947,286 | 2,973 | SH | SOLE | 457 | 0 | 2,516 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,196,053 | 79,472 | SH | SOLE | 27,935 | 0 | 51,537 | |||
AON PLC | SHS CL A | G0403H108 | 13,147 | 38 | SH | DFND | 38 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 11,538,074 | 33,348 | SH | SOLE | 5,176 | 0 | 28,172 | |||
APA CORPORATION | COM | 03743Q108 | 239,781 | 9,803 | SH | SOLE | 549 | 0 | 9,254 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 347,917 | 5,923 | SH | SOLE | 5,882 | 0 | 41 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 328,388 | 2,629 | SH | DFND | 2,629 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,816,720 | 22,550 | SH | SOLE | 1,229 | 0 | 21,321 | |||
APPLE INC | COM | 037833100 | 184,655,762 | 792,514 | SH | DFND | 696,168 | 0 | 96,346 | |||
APPLE INC | COM | 037833100 | 57,299,593 | 245,921 | SH | SOLE | 1 | 245,921 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 725,204,811 | 3,112,467 | SH | SOLE | 2,756,656 | 0 | 355,811 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 876,454 | 3,928 | SH | SOLE | 2,200 | 0 | 1,728 | |||
APPLIED MATLS INC | COM | 038222105 | 8,424,878 | 41,697 | SH | DFND | 41,347 | 0 | 350 | |||
APPLIED MATLS INC | COM | 038222105 | 65,042,925 | 321,915 | SH | SOLE | 1 | 321,915 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 44,868,839 | 222,068 | SH | SOLE | 203,231 | 0 | 18,837 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 4,421,336 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | |||
APTARGROUP INC | COM | 038336103 | 734,471 | 4,585 | SH | SOLE | 923 | 0 | 3,662 | |||
APTIV PLC | SHS | G6095L109 | 47,382 | 658 | SH | DFND | 658 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 223,663 | 3,106 | SH | SOLE | 604 | 0 | 2,502 | |||
ARAMARK | COM | 03852U106 | 16,906,109 | 436,512 | SH | SOLE | 1 | 436,512 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 328,430 | 8,480 | SH | SOLE | 588 | 0 | 7,892 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 43,848 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
ARCBEST CORP | COM | 03937C105 | 608,512 | 5,611 | SH | SOLE | 24 | 0 | 5,587 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 301,888 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,504,098 | 22,382 | SH | SOLE | 3,259 | 0 | 19,123 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,994 | 636 | SH | DFND | 636 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 477,860 | 7,999 | SH | SOLE | 1 | 7,999 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 892,694 | 14,943 | SH | SOLE | 5,614 | 0 | 9,329 | |||
ARCHROCK INC | COM | 03957W106 | 637,256 | 31,485 | SH | SOLE | 929 | 0 | 30,556 | |||
ARCOSA INC | COM | 039653100 | 18,043,346 | 190,411 | SH | SOLE | 1 | 190,411 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 101,677 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 68,569 | 440 | SH | DFND | 440 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 829,380 | 5,322 | SH | SOLE | 5,100 | 0 | 222 | |||
ARISTA NETWORKS INC | COM | 040413106 | 657,867 | 1,714 | SH | DFND | 1,714 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 73,835,837 | 192,371 | SH | SOLE | 1 | 192,371 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,910,890 | 7,584 | SH | SOLE | 3,513 | 0 | 4,071 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 198,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,046 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ARROW ELECTRS INC | COM | 042735100 | 28,824 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 511,395 | 3,850 | SH | SOLE | 500 | 0 | 3,350 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 440,477 | 10,168 | SH | SOLE | 559 | 0 | 9,609 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,768,751 | 74,474 | SH | SOLE | 1 | 74,474 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 434,710 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 224,645 | 23,017 | SH | SOLE | 2,520 | 0 | 20,497 | |||
ASGN INC | COM | 00191U102 | 12,603,577 | 135,188 | SH | SOLE | 1 | 135,188 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 19,205 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 128,320 | 154 | SH | DFND | 154 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,950,371 | 15,542 | SH | SOLE | 11,443 | 0 | 4,099 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 228,862 | 10,625 | SH | SOLE | 4,762 | 0 | 5,863 | |||
ASSURANT INC | COM | 04621X108 | 19,886 | 100 | SH | DFND | 100 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 208,803 | 1,050 | SH | SOLE | 110 | 0 | 940 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,345,455 | 42,940 | SH | DFND | 42,940 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,545,638 | 148,192 | SH | SOLE | 80,837 | 0 | 67,355 | |||
AT&T INC | COM | 00206R102 | 663,256 | 30,148 | SH | DFND | 29,523 | 0 | 625 | |||
AT&T INC | COM | 00206R102 | 17,499,790 | 795,445 | SH | SOLE | 1 | 795,445 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,409,833 | 382,265 | SH | SOLE | 72,104 | 0 | 310,161 | |||
ATI INC | COM | 01741R102 | 1,411,801 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
ATKORE INC | COM | 047649108 | 383,279 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 930,785 | 5,861 | SH | SOLE | 15 | 0 | 5,846 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,459,189 | 17,729 | SH | SOLE | 222 | 0 | 17,507 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 793,384 | 21,140 | SH | SOLE | 1 | 21,140 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 755,666 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 188,131 | 31,779 | SH | SOLE | 27,337 | 0 | 4,442 | |||
AUTODESK INC | COM | 052769106 | 4,207,130 | 15,272 | SH | SOLE | 1 | 15,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,557,839 | 5,655 | SH | SOLE | 669 | 0 | 4,986 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,227,230 | 80,321 | SH | DFND | 66,246 | 0 | 14,075 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,216,021 | 163,394 | SH | SOLE | 155,009 | 0 | 8,385 | |||
AUTOZONE INC | COM | 053332102 | 3,414,643 | 1,084 | SH | DFND | 384 | 0 | 700 | |||
AUTOZONE INC | COM | 053332102 | 126,001 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,515,048 | 7,465 | SH | SOLE | 7,220 | 0 | 245 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 209,707 | 931 | SH | DFND | 931 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 377,293 | 1,675 | SH | SOLE | 55 | 0 | 1,620 | |||
AVANTOR INC | COM | 05352A100 | 456,398 | 17,642 | SH | SOLE | 1 | 17,642 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 313,699 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
AVERY DENNISON CORP | COM | 053611109 | 331,140 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 438,650 | 1,987 | SH | SOLE | 1 | 1,987 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,111,747 | 5,036 | SH | SOLE | 3,624 | 0 | 1,412 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 199,127 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | |||
AVIENT CORPORATION | COM | 05368V106 | 406,786 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
AVISTA CORP | COM | 05379B107 | 16,895 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 680,411 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | |||
AVNET INC | COM | 053807103 | 360,727 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 26,712,960 | 738,131 | SH | SOLE | 1 | 738,131 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 588,811 | 16,270 | SH | SOLE | 3,426 | 0 | 12,844 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 580,659 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 262,713 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 104,448 | 1,312 | SH | SOLE | 332 | 0 | 980 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 35,964 | 90 | SH | DFND | 90 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 426,772 | 1,068 | SH | SOLE | 302 | 0 | 766 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 671,598 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
AZENTA INC | COM | 114340102 | 551,198 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,999,046 | 608,549 | SH | SOLE | 1 | 608,549 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,633,871 | 45,197 | SH | SOLE | 1,763 | 0 | 43,434 | |||
BALCHEM CORP | COM | 057665200 | 1,855,920 | 10,545 | SH | SOLE | 540 | 0 | 10,005 | |||
BALL CORP | COM | 058498106 | 1,963,278 | 28,910 | SH | SOLE | 1,280 | 0 | 27,630 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 261,655 | 24,138 | SH | SOLE | 3,571 | 0 | 20,567 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 89,459 | 17,541 | SH | DFND | 17,541 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 587,127 | 115,123 | SH | SOLE | 33,346 | 0 | 81,777 | |||
BANK AMERICA CORP | COM | 060505104 | 564,090 | 14,216 | SH | DFND | 14,216 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,411,000 | 262,374 | SH | SOLE | 1 | 262,374 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 24,400,739 | 614,938 | SH | SOLE | 432,031 | 0 | 182,907 | |||
BANK HAWAII CORP | COM | 062540109 | 282,465 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 113,927 | 1,815 | SH | SOLE | 824 | 0 | 991 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,811,813 | 53,045 | SH | DFND | 43,645 | 0 | 9,400 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,271,777 | 282,101 | SH | SOLE | 1 | 282,101 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,573,385 | 63,643 | SH | SOLE | 43,677 | 0 | 19,966 | |||
BANKUNITED INC | COM | 06652K103 | 16,493,800 | 452,629 | SH | SOLE | 1 | 452,629 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 70,365 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
BARCLAYS PLC | ADR | 06738E204 | 51,807 | 4,264 | SH | SOLE | 1 | 4,264 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 203,877 | 16,780 | SH | SOLE | 1,788 | 0 | 14,992 | |||
BARNES GROUP INC | COM | 067806109 | 300,246 | 7,430 | SH | SOLE | 1,200 | 0 | 6,230 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,038 | 555 | SH | DFND | 555 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 255,208 | 12,831 | SH | SOLE | 1 | 12,831 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 107,545 | 5,407 | SH | SOLE | 2,851 | 0 | 2,556 | |||
BATH & BODY WORKS INC | COM | 070830104 | 226,823 | 7,106 | SH | SOLE | 1 | 7,106 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 182,773 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
BAXTER INTL INC | COM | 071813109 | 1,105,496 | 29,115 | SH | DFND | 29,115 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,774,262 | 46,728 | SH | SOLE | 28,534 | 0 | 18,194 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,646,067 | 204,166 | SH | SOLE | 1 | 204,166 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 305,616 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
BECTON DICKINSON & CO | COM | 075887109 | 949,210 | 3,937 | SH | DFND | 3,937 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,538,322 | 47,857 | SH | SOLE | 1 | 47,778 | 0 | 79 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,398,898 | 68,017 | SH | SOLE | 65,595 | 0 | 2,422 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 211,583 | 4,774 | SH | SOLE | 1 | 4,774 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 26,104 | 589 | SH | SOLE | 0 | 0 | 589 | |||
BERKLEY W R CORP | COM | 084423102 | 84,244 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 475,057 | 8,374 | SH | SOLE | 1,694 | 0 | 6,680 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,070,148 | 30,570 | SH | DFND | 24,414 | 0 | 6,156 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,109,677 | 202,298 | SH | SOLE | 155,578 | 0 | 46,720 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,808,940 | 33 | SH | DFND | 11 | 0 | 22 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,529,440 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,763,706 | 202,467 | SH | SOLE | 1 | 202,467 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 195,714 | 2,879 | SH | SOLE | 497 | 0 | 2,382 | |||
BEST BUY INC | COM | 086516101 | 99,581 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 645,315 | 6,247 | SH | SOLE | 2,274 | 0 | 3,973 | |||
BGC GROUP INC | CL A | 088929104 | 142,749 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 55,899 | 900 | SH | DFND | 900 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 629,422 | 10,134 | SH | SOLE | 1,293 | 0 | 8,841 | |||
BIO RAD LABS INC | CL A | 090572207 | 283,723 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 67,585 | 202 | SH | SOLE | 0 | 0 | 202 | |||
BIOGEN INC | COM | 09062X103 | 243,463 | 1,256 | SH | DFND | 1,256 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 13,856,458 | 71,484 | SH | SOLE | 1 | 71,484 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 877,126 | 4,525 | SH | SOLE | 2,835 | 0 | 1,690 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 234,768 | 3,340 | SH | SOLE | 1 | 3,340 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,259 | 274 | SH | SOLE | 180 | 0 | 94 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,962,776 | 23,797 | SH | SOLE | 43 | 0 | 23,754 | |||
BLACK HILLS CORP | COM | 092113109 | 13,288,588 | 217,418 | SH | SOLE | 1 | 217,418 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 38,444 | 629 | SH | SOLE | 0 | 0 | 629 | |||
BLACKBAUD INC | COM | 09227Q100 | 607,070 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
BLACKLINE INC | COM | 09239B109 | 291,084 | 5,279 | SH | SOLE | 1 | 5,279 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 690,463 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
BLACKROCK INC | COM | 09247X101 | 4,881,430 | 5,141 | SH | DFND | 5,115 | 0 | 26 | |||
BLACKROCK INC | COM | 09247X101 | 8,459,184 | 8,909 | SH | SOLE | 1 | 8,894 | 0 | 15 | ||
BLACKROCK INC | COM | 09247X101 | 61,990,659 | 65,287 | SH | SOLE | 57,927 | 0 | 7,360 | |||
BLACKSTONE INC | COM | 09260D107 | 390,175 | 2,548 | SH | DFND | 2,548 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,974,795 | 25,957 | SH | SOLE | 21,124 | 0 | 4,833 | |||
BOEING CO | COM | 097023105 | 3,653,673 | 24,031 | SH | DFND | 17,031 | 0 | 7,000 | |||
BOEING CO | COM | 097023105 | 6,257,206 | 41,155 | SH | SOLE | 35,955 | 0 | 5,200 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 18,121,851 | 128,542 | SH | SOLE | 1 | 128,542 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 142,953 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,916,301 | 1,642 | SH | DFND | 1,637 | 0 | 5 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,847,198 | 11,122 | SH | SOLE | 1 | 11,122 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 83,020,885 | 19,710 | SH | SOLE | 19,032 | 0 | 678 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 563,399 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
BORGWARNER INC | COM | 099724106 | 46,052 | 1,269 | SH | DFND | 1,269 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 9,940,556 | 273,920 | SH | SOLE | 1 | 273,920 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,054,369 | 29,054 | SH | SOLE | 12,421 | 0 | 16,633 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 285,087 | 3,402 | SH | DFND | 3,402 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147,320 | 1,758 | SH | SOLE | 1 | 1,758 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,282,391 | 15,303 | SH | SOLE | 1,439 | 0 | 13,864 | |||
BOX INC | CL A | 10316T104 | 1,023,794 | 31,280 | SH | SOLE | 1 | 31,280 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 92,527 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
BOYD GAMING CORP | COM | 103304101 | 13,589,042 | 210,194 | SH | SOLE | 1 | 210,194 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 191,816 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
BP PLC | SPONSORED ADR | 055622104 | 849,068 | 27,049 | SH | DFND | 27,049 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,627,311 | 83,699 | SH | SOLE | 22,358 | 0 | 61,341 | |||
BRADY CORP | CL A | 104674106 | 229,890 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 57,855 | 755 | SH | SOLE | 0 | 0 | 755 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 415,379 | 16,315 | SH | SOLE | 500 | 0 | 15,815 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 223,787 | 1,597 | SH | SOLE | 33 | 0 | 1,564 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,096,171 | 156,478 | SH | DFND | 155,128 | 0 | 1,350 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,511,744 | 357,784 | SH | SOLE | 1 | 357,503 | 0 | 281 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,190,044 | 428,876 | SH | SOLE | 411,612 | 0 | 17,264 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 167,609 | 4,582 | SH | SOLE | 1 | 4,582 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,363,933 | 91,961 | SH | SOLE | 1,364 | 0 | 90,597 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,026,028 | 36,828 | SH | SOLE | 1 | 36,828 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,461 | 878 | SH | SOLE | 0 | 0 | 878 | |||
BROADCOM INC | COM | 11135F101 | 7,997,962 | 46,365 | SH | DFND | 46,365 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 45,478,590 | 263,644 | SH | SOLE | 195,733 | 0 | 67,911 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 221,265 | 1,029 | SH | DFND | 1,029 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 728,951 | 3,390 | SH | SOLE | 768 | 0 | 2,622 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 286,618 | 15,125 | SH | DFND | 15,125 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 7,325,198 | 386,554 | SH | SOLE | 386,091 | 0 | 463 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 102,382 | 2,165 | SH | DFND | 2,165 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 129,669 | 2,742 | SH | SOLE | 2,235 | 0 | 507 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 791,456 | 14,891 | SH | DFND | 14,891 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 870,437 | 16,377 | SH | SOLE | 15,448 | 0 | 929 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 534,546 | 16,367 | SH | SOLE | 2,200 | 0 | 14,167 | |||
BROWN & BROWN INC | COM | 115236101 | 435,948 | 4,208 | SH | SOLE | 1 | 4,208 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,224,862 | 11,823 | SH | SOLE | 5,190 | 0 | 6,633 | |||
BROWN FORMAN CORP | CL A | 115637100 | 144,240 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 53,705 | 1,117 | SH | SOLE | 1,000 | 0 | 117 | |||
BROWN FORMAN CORP | CL B | 115637209 | 601,125 | 12,218 | SH | DFND | 12,218 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 496,034 | 10,082 | SH | SOLE | 4,560 | 0 | 5,522 | |||
BRUKER CORP | COM | 116794108 | 24,309 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 374,305 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,504,159 | 7,759 | SH | SOLE | 1 | 7,759 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 522,064 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 14,496 | 150 | SH | DFND | 150 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 941,853 | 9,746 | SH | SOLE | 1 | 9,746 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 342,105 | 3,540 | SH | SOLE | 859 | 0 | 2,681 | |||
BXP INC | COM | 101121101 | 56,402 | 701 | SH | DFND | 701 | 0 | 0 | |||
BXP INC | COM | 101121101 | 775,795 | 9,642 | SH | SOLE | 495 | 0 | 9,147 | |||
CABLE ONE INC | COM | 12685J105 | 286,827 | 820 | SH | SOLE | 0 | 0 | 820 | |||
CACI INTL INC | CL A | 127190304 | 23,297,048 | 46,173 | SH | SOLE | 1 | 46,173 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 32,796 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CACTUS INC | CL A | 127203107 | 1,112,069 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | |||
CADENCE BANK | COM | 12740C103 | 1,219,695 | 38,295 | SH | SOLE | 0 | 0 | 38,295 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 584,882 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,950,331 | 7,196 | SH | SOLE | 1,089 | 0 | 6,107 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,348 | 200 | SH | DFND | 200 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 249,772 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 405,632 | 5,420 | SH | SOLE | 1 | 5,420 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 77,085 | 1,030 | SH | SOLE | 357 | 0 | 673 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 272,509 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 222,971 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
CAMECO CORP | COM | 13321L108 | 306,858 | 6,425 | SH | DFND | 6,425 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 130,098 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
CAMPBELL SOUP CO | COM | 134429109 | 79,690 | 1,629 | SH | DFND | 1,629 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 716,433 | 14,645 | SH | SOLE | 10,504 | 0 | 4,141 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 11,286 | 184 | SH | DFND | 184 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 288,420 | 4,702 | SH | SOLE | 1 | 4,702 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 118,815 | 1,937 | SH | SOLE | 642 | 0 | 1,295 | |||
CANADIAN NATL RY CO | COM | 136375102 | 647,136 | 5,524 | SH | DFND | 4,320 | 0 | 1,204 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,059,153 | 9,041 | SH | SOLE | 7,810 | 0 | 1,231 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,303,093 | 39,238 | SH | SOLE | 5,638 | 0 | 33,600 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 77,413 | 905 | SH | DFND | 905 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,362,834 | 39,313 | SH | SOLE | 6,301 | 0 | 33,012 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 296,465 | 1,980 | SH | DFND | 1,980 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,315 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,866,065 | 52,535 | SH | SOLE | 2,944 | 0 | 49,591 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,976 | 400 | SH | DFND | 400 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 537,757 | 12,671 | SH | SOLE | 11,776 | 0 | 895 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,104 | 200 | SH | DFND | 200 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,583 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 953,013 | 8,623 | SH | SOLE | 1,117 | 0 | 7,506 | |||
CARGURUS INC | COM CL A | 141788109 | 22,035,803 | 733,793 | SH | SOLE | 1 | 733,793 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 69,069 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
CARLISLE COS INC | COM | 142339100 | 112,437 | 250 | SH | DFND | 250 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 23,387 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 315,274 | 701 | SH | SOLE | 684 | 0 | 17 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 591,048 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 573,308 | 7,409 | SH | SOLE | 1,332 | 0 | 6,077 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 751,674 | 40,675 | SH | SOLE | 1,944 | 0 | 38,731 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,534,959 | 43,918 | SH | DFND | 30,918 | 0 | 13,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 815,524 | 10,132 | SH | SOLE | 1 | 10,132 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,784,639 | 47,020 | SH | SOLE | 28,310 | 0 | 18,710 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,660,189 | 16,687 | SH | SOLE | 545 | 0 | 16,142 | |||
CASEYS GEN STORES INC | COM | 147528103 | 250,222 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 320,856 | 854 | SH | SOLE | 0 | 0 | 854 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 309,150 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,279,874 | 64,380 | SH | SOLE | 1 | 64,380 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 748,521 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | |||
CATERPILLAR INC | COM | 149123101 | 20,777,076 | 53,122 | SH | DFND | 17,122 | 0 | 36,000 | |||
CATERPILLAR INC | COM | 149123101 | 12,463,429 | 31,866 | SH | SOLE | 1 | 31,866 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,444,937 | 39,489 | SH | SOLE | 32,051 | 0 | 7,438 | |||
CATHAY GEN BANCORP | COM | 149150104 | 17,550,787 | 408,633 | SH | SOLE | 1 | 408,633 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 134,648 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
CBIZ INC | COM | 124805102 | 297,758 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,915,739 | 9,351 | SH | SOLE | 937 | 0 | 8,414 | |||
CBRE GROUP INC | CL A | 12504L109 | 126,347 | 1,015 | SH | DFND | 1,015 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 15,082,245 | 121,162 | SH | SOLE | 1 | 121,162 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,514,423 | 12,166 | SH | SOLE | 1,424 | 0 | 10,742 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 630,656 | 57,073 | SH | SOLE | 0 | 0 | 57,073 | |||
CDW CORP | COM | 12514G108 | 27,934,019 | 123,438 | SH | SOLE | 1 | 123,438 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,494,711 | 6,605 | SH | SOLE | 3,122 | 0 | 3,483 | |||
CELANESE CORP DEL | COM | 150870103 | 232,491 | 1,710 | SH | DFND | 1,710 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,167,352 | 8,586 | SH | SOLE | 6,306 | 0 | 2,280 | |||
CENCORA INC | COM | 03073E105 | 33,762 | 150 | SH | DFND | 150 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 42,642,981 | 189,457 | SH | SOLE | 1 | 189,457 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,400,897 | 6,224 | SH | SOLE | 1,316 | 0 | 4,908 | |||
CENTENE CORP DEL | COM | 15135B101 | 15,507 | 206 | SH | DFND | 206 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 17,958,194 | 238,552 | SH | SOLE | 1 | 238,552 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 770,264 | 10,232 | SH | SOLE | 1,880 | 0 | 8,352 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 176,520 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 228,946 | 7,782 | SH | SOLE | 1 | 7,782 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 815,993 | 27,736 | SH | SOLE | 7,024 | 0 | 20,712 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 76,623 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 414,951 | 13,215 | SH | SOLE | 1 | 13,215 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 42,170 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
CERTARA INC | COM | 15687V109 | 13,245,661 | 1,131,141 | SH | SOLE | 1 | 1,131,141 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 20,000 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
CF INDS HLDGS INC | COM | 125269100 | 965,250 | 11,250 | SH | DFND | 11,250 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 235,950 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 390,647 | 4,553 | SH | SOLE | 208 | 0 | 4,345 | |||
CGI INC | CL A SUB VTG | 12532H104 | 202,444 | 1,761 | SH | SOLE | 1 | 1,761 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 70,815 | 616 | SH | SOLE | 0 | 0 | 616 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 856,471 | 7,760 | SH | SOLE | 1,077 | 0 | 6,683 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 72,091 | 366 | SH | DFND | 366 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 166,242 | 844 | SH | SOLE | 267 | 0 | 577 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,451,586 | 53,257 | SH | DFND | 52,506 | 0 | 751 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 16,097,313 | 248,377 | SH | SOLE | 1 | 248,167 | 0 | 210 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,104,630 | 680,522 | SH | SOLE | 577,825 | 0 | 102,697 | |||
CHART INDS INC | COM | 16115Q308 | 595,127 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,565 | 119 | SH | DFND | 119 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,938,006 | 15,237 | SH | SOLE | 1,039 | 0 | 14,198 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 289,215 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 429,002 | 2,225 | SH | SOLE | 1,496 | 0 | 729 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 223,106 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,461 | 364 | SH | DFND | 364 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,315,799 | 12,877 | SH | SOLE | 1,386 | 0 | 11,491 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 842,120 | 6,782 | SH | SOLE | 1,000 | 0 | 5,782 | |||
CHEVRON CORP NEW | COM | 166764100 | 25,666,804 | 174,284 | SH | DFND | 163,845 | 0 | 10,439 | |||
CHEVRON CORP NEW | COM | 166764100 | 27,813,117 | 188,858 | SH | SOLE | 1 | 188,740 | 0 | 118 | ||
CHEVRON CORP NEW | COM | 166764100 | 109,251,365 | 741,844 | SH | SOLE | 689,721 | 0 | 52,123 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,762 | 100 | SH | DFND | 100 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,959,180 | 86,067 | SH | SOLE | 72,586 | 0 | 13,481 | |||
CHUBB LIMITED | COM | H1467J104 | 14,985,897 | 51,964 | SH | DFND | 41,764 | 0 | 10,200 | |||
CHUBB LIMITED | COM | H1467J104 | 13,749,281 | 47,676 | SH | SOLE | 1 | 47,676 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 98,926,133 | 343,029 | SH | SOLE | 336,785 | 0 | 6,244 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,560,118 | 14,898 | SH | DFND | 14,898 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,368,822 | 108,564 | SH | SOLE | 1 | 108,564 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,086,135 | 86,766 | SH | SOLE | 78,620 | 0 | 8,146 | |||
CIENA CORP | COM NEW | 171779309 | 9,458,869 | 153,578 | SH | SOLE | 1 | 153,578 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 82,099 | 1,333 | SH | SOLE | 266 | 0 | 1,067 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,400,538 | 10,289 | SH | DFND | 10,200 | 0 | 89 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,938,014 | 21,584 | SH | SOLE | 1,036 | 0 | 20,548 | |||
CINTAS CORP | COM | 172908105 | 33,764 | 164 | SH | DFND | 164 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,038,419 | 34,187 | SH | SOLE | 15,444 | 0 | 18,743 | |||
CIRRUS LOGIC INC | COM | 172755100 | 16,141,213 | 129,951 | SH | SOLE | 1 | 129,951 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 440,821 | 3,549 | SH | SOLE | 148 | 0 | 3,401 | |||
CISCO SYS INC | COM | 17275R102 | 22,216,795 | 417,452 | SH | DFND | 414,409 | 0 | 3,043 | |||
CISCO SYS INC | COM | 17275R102 | 50,042,393 | 940,293 | SH | SOLE | 1 | 939,879 | 0 | 414 | ||
CISCO SYS INC | COM | 17275R102 | 80,570,982 | 1,513,923 | SH | SOLE | 1,395,959 | 0 | 117,964 | |||
CITIGROUP INC | COM NEW | 172967424 | 123,322 | 1,970 | SH | DFND | 1,970 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,254,080 | 83,931 | SH | SOLE | 1 | 83,931 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,699,827 | 107,026 | SH | SOLE | 14,830 | 0 | 92,196 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 34,129 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 908,304 | 22,116 | SH | SOLE | 628 | 0 | 21,488 | |||
CLEAN HARBORS INC | COM | 184496107 | 316,881 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 133,182 | 551 | SH | SOLE | 0 | 0 | 551 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,763,157 | 69,828 | SH | SOLE | 809 | 0 | 69,019 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,034,590 | 33,722 | SH | SOLE | 8,475 | 0 | 25,247 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,301,836 | 115,976 | SH | SOLE | 0 | 0 | 115,976 | |||
CLOROX CO DEL | COM | 189054109 | 1,974,632 | 12,121 | SH | DFND | 12,121 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,597,925 | 15,947 | SH | SOLE | 12,079 | 0 | 3,868 | |||
CME GROUP INC | COM | 12572Q105 | 353,040 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 18,808,647 | 85,242 | SH | SOLE | 1 | 85,242 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,448,318 | 15,628 | SH | SOLE | 4,491 | 0 | 11,137 | |||
CMS ENERGY CORP | COM | 125896100 | 3,518,221 | 49,812 | SH | SOLE | 4,720 | 0 | 45,092 | |||
CNX RES CORP | COM | 12653C108 | 30,232,255 | 928,224 | SH | SOLE | 1 | 928,224 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 31,886 | 979 | SH | SOLE | 0 | 0 | 979 | |||
COCA COLA CO | COM | 191216100 | 6,666,452 | 92,770 | SH | DFND | 90,750 | 0 | 2,020 | |||
COCA COLA CO | COM | 191216100 | 35,370,138 | 492,209 | SH | SOLE | 1 | 492,209 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,501,729 | 549,704 | SH | SOLE | 375,227 | 0 | 174,477 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 485,808 | 6,169 | SH | SOLE | 522 | 0 | 5,647 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 829,839 | 10,752 | SH | DFND | 10,752 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,540,411 | 240,223 | SH | SOLE | 1 | 240,223 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,156,528 | 53,855 | SH | SOLE | 39,093 | 0 | 14,762 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 178,170 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,996 | 275 | SH | SOLE | 10 | 0 | 265 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,830,294 | 133,227 | SH | DFND | 130,352 | 0 | 2,875 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,107,664 | 78,101 | SH | SOLE | 1 | 78,101 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,800,956 | 354,503 | SH | SOLE | 341,682 | 0 | 12,821 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 20,731 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,356,936 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,870,742 | 92,668 | SH | DFND | 92,441 | 0 | 227 | |||
COMCAST CORP NEW | CL A | 20030N101 | 46,132,584 | 1,104,443 | SH | SOLE | 1 | 1,104,015 | 0 | 428 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,706,954 | 783,025 | SH | SOLE | 577,573 | 0 | 205,452 | |||
COMERICA INC | COM | 200340107 | 8,986 | 150 | SH | DFND | 150 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 7,022,051 | 117,210 | SH | SOLE | 1 | 117,210 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 353,768 | 5,905 | SH | SOLE | 1,119 | 0 | 4,786 | |||
COMFORT SYS USA INC | COM | 199908104 | 214,302 | 549 | SH | SOLE | 0 | 0 | 549 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 684,466 | 11,523 | SH | SOLE | 5,718 | 0 | 5,805 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,313,544 | 23,900 | SH | SOLE | 1 | 23,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 373,123 | 6,789 | SH | SOLE | 75 | 0 | 6,714 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 869,286 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 20,060,809 | 130,392 | SH | SOLE | 1 | 130,392 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 239,544 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
COMPUGEN LTD | ORD | M25722105 | 49,775 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 126,828 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 659,570 | 20,282 | SH | SOLE | 1 | 20,282 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 684,188 | 21,039 | SH | SOLE | 9,455 | 0 | 11,584 | |||
CONMED CORP | COM | 207410101 | 12,179,220 | 169,344 | SH | SOLE | 1 | 169,344 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 46,963 | 653 | SH | SOLE | 0 | 0 | 653 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,844,669 | 46,017 | SH | DFND | 46,017 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 30,681,960 | 291,432 | SH | SOLE | 177,457 | 0 | 113,975 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 484,204 | 4,650 | SH | DFND | 4,650 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 677,678 | 6,508 | SH | SOLE | 1 | 6,508 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 702,877 | 6,750 | SH | SOLE | 2,719 | 0 | 4,031 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90,449 | 351 | SH | DFND | 351 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 916,603 | 3,557 | SH | SOLE | 450 | 0 | 3,107 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 358,567 | 1,379 | SH | DFND | 1,379 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,555,699 | 5,983 | SH | SOLE | 810 | 0 | 5,173 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,825,619 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,851,465 | 14,231 | SH | DFND | 14,231 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,889,288 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 93,624 | 1,128 | SH | DFND | 1,128 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,472,005 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 610,180 | 5,530 | SH | SOLE | 1,867 | 0 | 3,663 | |||
COPART INC | COM | 217204106 | 9,432 | 180 | SH | DFND | 180 | 0 | 0 | |||
COPART INC | COM | 217204106 | 612,922 | 11,697 | SH | SOLE | 7,159 | 0 | 4,538 | |||
CORE & MAIN INC | CL A | 21874C102 | 772,027 | 17,388 | SH | SOLE | 1 | 17,388 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,996 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 235,054 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,531,126 | 33,912 | SH | DFND | 32,582 | 0 | 1,330 | |||
CORNING INC | COM | 219350105 | 1,334,769 | 29,563 | SH | SOLE | 25,103 | 0 | 4,460 | |||
CORPAY INC | COM SHS | 219948106 | 5,629 | 18 | SH | DFND | 18 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 18,746,521 | 59,939 | SH | SOLE | 1 | 59,939 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 409,715 | 1,310 | SH | SOLE | 85 | 0 | 1,225 | |||
CORSAIR GAMING INC | COM | 22041X102 | 96,702 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
CORTEVA INC | COM | 22052L104 | 4,688,561 | 79,751 | SH | DFND | 79,751 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 478,021 | 8,131 | SH | SOLE | 1 | 8,131 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,030,397 | 170,614 | SH | SOLE | 137,458 | 0 | 33,156 | |||
COSTAR GROUP INC | COM | 22160N109 | 101,617 | 1,347 | SH | SOLE | 1 | 1,347 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 174,869 | 2,318 | SH | SOLE | 3 | 0 | 2,315 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,556,685 | 10,780 | SH | DFND | 10,666 | 0 | 114 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 106,143,926 | 119,731 | SH | SOLE | 115,036 | 0 | 4,695 | |||
COTERRA ENERGY INC | COM | 127097103 | 45,744 | 1,910 | SH | DFND | 1,910 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 28,716 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 381,667 | 15,936 | SH | SOLE | 9,244 | 0 | 6,692 | |||
COUPANG INC | CL A | 22266T109 | 1,624,178 | 66,158 | SH | SOLE | 0 | 0 | 66,158 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 369,767 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 822,945 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | |||
CRH PLC | ORD | G25508105 | 229,995 | 2,480 | SH | DFND | 2,480 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 16,935,900 | 182,617 | SH | SOLE | 1 | 182,617 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 116,295 | 1,254 | SH | SOLE | 334 | 0 | 920 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 876,058 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93,957 | 335 | SH | DFND | 335 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 726,978 | 2,592 | SH | SOLE | 225 | 0 | 2,367 | |||
CROWN CASTLE INC | COM | 22822V101 | 608,097 | 5,126 | SH | DFND | 5,022 | 0 | 104 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,838,561 | 40,787 | SH | SOLE | 8,668 | 0 | 32,119 | |||
CSG SYS INTL INC | COM | 126349109 | 202,432 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,868,589 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
CSX CORP | COM | 126408103 | 927,303 | 26,855 | SH | DFND | 26,855 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 13,375,713 | 387,365 | SH | SOLE | 1 | 387,365 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,478,116 | 245,529 | SH | SOLE | 223,456 | 0 | 22,073 | |||
CUBESMART | COM | 229663109 | 11,478,493 | 213,236 | SH | DFND | 2,698 | 0 | 210,538 | |||
CUBESMART | COM | 229663109 | 58,890 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 111,860 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 419,251 | 3,748 | SH | SOLE | 1,600 | 0 | 2,148 | |||
CUMMINS INC | COM | 231021106 | 1,910,361 | 5,900 | SH | DFND | 5,152 | 0 | 748 | |||
CUMMINS INC | COM | 231021106 | 26,550 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,144,699 | 15,889 | SH | SOLE | 13,494 | 0 | 2,395 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 799,702 | 2,433 | SH | SOLE | 2,359 | 0 | 74 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16,294,528 | 1,195,490 | SH | SOLE | 1 | 1,195,490 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 63,570 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
CVS HEALTH CORP | COM | 126650100 | 1,522,827 | 24,218 | SH | DFND | 24,218 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,012,430 | 16,101 | SH | SOLE | 1 | 16,101 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,566,142 | 136,230 | SH | SOLE | 121,623 | 0 | 14,607 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 254,575 | 873 | SH | DFND | 873 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 96,814 | 332 | SH | SOLE | 0 | 0 | 332 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 330,580 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
D R HORTON INC | COM | 23331A109 | 66,769 | 350 | SH | DFND | 350 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 128,197 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,752,031 | 9,184 | SH | SOLE | 262 | 0 | 8,922 | |||
DANAHER CORPORATION | COM | 235851102 | 1,242,471 | 4,469 | SH | DFND | 4,469 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 368,098 | 1,324 | SH | SOLE | 1 | 1,324 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,722,195 | 45,760 | SH | SOLE | 34,311 | 0 | 11,449 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 551,312 | 3,359 | SH | DFND | 3,359 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 27,737 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,305,818 | 7,956 | SH | SOLE | 4,025 | 0 | 3,931 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 282,750 | 7,609 | SH | SOLE | 584 | 0 | 7,025 | |||
DATADOG INC | CL A COM | 23804L103 | 10,431,109 | 90,658 | SH | SOLE | 1 | 90,658 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 132,664 | 1,153 | SH | SOLE | 53 | 0 | 1,100 | |||
DAVITA INC | COM | 23918K108 | 19,308,167 | 117,783 | SH | SOLE | 1 | 117,783 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 899,319 | 5,486 | SH | SOLE | 427 | 0 | 5,059 | |||
DAYFORCE INC | COM | 15677J108 | 267,233 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 378,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 654,382 | 4,104 | SH | SOLE | 1 | 4,104 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 487,438 | 3,057 | SH | SOLE | 42 | 0 | 3,015 | |||
DEERE & CO | COM | 244199105 | 5,947,369 | 14,251 | SH | DFND | 14,251 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,689,722 | 18,426 | SH | SOLE | 15,356 | 0 | 3,070 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 82,350 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 214,913 | 1,813 | SH | DFND | 1,813 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 750,358 | 6,330 | SH | SOLE | 2,375 | 0 | 3,955 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,790 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 566,257 | 11,149 | SH | SOLE | 300 | 0 | 10,849 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,431,967 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 459,095 | 26,522 | SH | SOLE | 17,596 | 0 | 8,926 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,736 | 300 | SH | DFND | 300 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 610,037 | 15,594 | SH | SOLE | 1 | 15,594 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 773,011 | 19,760 | SH | SOLE | 1,277 | 0 | 18,483 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 269,593 | 1,921 | SH | DFND | 1,835 | 0 | 86 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,072,105 | 29,016 | SH | SOLE | 6,092 | 0 | 22,924 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 97,406 | 565 | SH | DFND | 565 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,609,009 | 9,333 | SH | SOLE | 207 | 0 | 9,126 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 512,023 | 58,651 | SH | SOLE | 1 | 58,651 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 78,796 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 66,132,856 | 316,880 | SH | SOLE | 1 | 316,880 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 666,379 | 3,193 | SH | SOLE | 625 | 0 | 2,568 | |||
DIGI INTL INC | COM | 253798102 | 19,766 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 534,990 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 258,928 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,474,433 | 9,111 | SH | SOLE | 3,511 | 0 | 5,600 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,344,653 | 454,188 | SH | SOLE | 1 | 454,188 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 46,327 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 150,190 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,467,689 | 313,502 | SH | DFND | 313,502 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 130,825,392 | 4,843,591 | SH | SOLE | 4,803,316 | 0 | 40,275 | |||
DIODES INC | COM | 254543101 | 12,854,659 | 200,572 | SH | SOLE | 1 | 200,572 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 47,106 | 735 | SH | SOLE | 44 | 0 | 691 | |||
DISCOVER FINL SVCS | COM | 254709108 | 507,569 | 3,618 | SH | DFND | 3,618 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 45,874 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,436,058 | 60,133 | SH | SOLE | 48,923 | 0 | 11,210 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 207,443 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
DOCUSIGN INC | COM | 256163106 | 12,418 | 200 | SH | DFND | 200 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 48,919,965 | 787,888 | SH | SOLE | 1 | 787,888 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 312,064 | 5,026 | SH | SOLE | 1,697 | 0 | 3,329 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 189,411 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 214,819 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 631,991 | 7,473 | SH | DFND | 7,473 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,389,122 | 158,320 | SH | SOLE | 1 | 158,189 | 0 | 131 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,519,843 | 53,445 | SH | SOLE | 51,340 | 0 | 2,105 | |||
DOLLAR TREE INC | COM | 256746108 | 1,230,670 | 17,501 | SH | DFND | 17,191 | 0 | 310 | |||
DOLLAR TREE INC | COM | 256746108 | 51,333 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,804,924 | 39,888 | SH | SOLE | 38,232 | 0 | 1,656 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,416,490 | 24,511 | SH | DFND | 23,926 | 0 | 585 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,103,261 | 88,307 | SH | SOLE | 19,534 | 0 | 68,773 | |||
DORMAN PRODS INC | COM | 258278100 | 283,139 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
DOVER CORP | COM | 260003108 | 502,358 | 2,620 | SH | DFND | 1,300 | 0 | 1,320 | |||
DOVER CORP | COM | 260003108 | 2,405,570 | 12,546 | SH | SOLE | 12,115 | 0 | 431 | |||
DOW INC | COM | 260557103 | 4,672,121 | 85,523 | SH | DFND | 85,523 | 0 | 0 | |||
DOW INC | COM | 260557103 | 94,564 | 1,731 | SH | SOLE | 1 | 1,731 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,839,623 | 143,504 | SH | SOLE | 133,712 | 0 | 9,792 | |||
DROPBOX INC | CL A | 26210C104 | 18,803,755 | 739,432 | SH | SOLE | 1 | 739,432 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 294,428 | 11,578 | SH | SOLE | 788 | 0 | 10,790 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,093,947 | 77,472 | SH | SOLE | 3,128 | 0 | 74,344 | |||
DTE ENERGY CO | COM | 233331107 | 29,757,476 | 231,738 | SH | SOLE | 1 | 231,560 | 0 | 178 | ||
DTE ENERGY CO | COM | 233331107 | 2,610,960 | 20,333 | SH | SOLE | 8,811 | 0 | 11,522 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,812,285 | 15,718 | SH | DFND | 15,718 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394,326 | 3,420 | SH | SOLE | 1 | 3,420 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,640,469 | 66,266 | SH | SOLE | 30,240 | 0 | 36,026 | |||
DUOLINGO INC | CL A COM | 26603R106 | 187,543 | 665 | SH | DFND | 665 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 55,275 | 196 | SH | SOLE | 0 | 0 | 196 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,558,399 | 84,821 | SH | DFND | 79,021 | 0 | 5,800 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 490,105 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,910,353 | 133,659 | SH | SOLE | 127,923 | 0 | 5,736 | |||
DYCOM INDS INC | COM | 267475101 | 22,043,072 | 111,837 | SH | SOLE | 1 | 111,837 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 144,868 | 735 | SH | SOLE | 12 | 0 | 723 | |||
DYNATRACE INC | COM NEW | 268150109 | 46,855,761 | 876,300 | SH | SOLE | 1 | 876,300 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 405,569 | 7,585 | SH | SOLE | 1,546 | 0 | 6,039 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,423,201 | 1,025,422 | SH | SOLE | 1 | 1,025,422 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 38,522 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 266,486 | 9,740 | SH | DFND | 9,740 | 0 | 0 | |||
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 2,583,057 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 232,085 | 2,805 | SH | SOLE | 1 | 2,805 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 44,596 | 539 | SH | SOLE | 0 | 0 | 539 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 215,351 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 11,396 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 346,551 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
EASTMAN CHEM CO | COM | 277432100 | 232,184 | 2,074 | SH | DFND | 2,074 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 44,891 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,095,480 | 18,718 | SH | SOLE | 1,436 | 0 | 17,282 | |||
EATON CORP PLC | SHS | G29183103 | 3,779,410 | 11,403 | SH | DFND | 9,968 | 0 | 1,435 | |||
EATON CORP PLC | SHS | G29183103 | 12,061,433 | 36,391 | SH | SOLE | 1 | 36,332 | 0 | 59 | ||
EATON CORP PLC | SHS | G29183103 | 12,852,248 | 38,777 | SH | SOLE | 34,030 | 0 | 4,747 | |||
EBAY INC. | COM | 278642103 | 237,586 | 3,649 | SH | DFND | 3,649 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 55,532,579 | 852,904 | SH | SOLE | 1 | 852,904 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,618,593 | 40,218 | SH | SOLE | 17,086 | 0 | 23,132 | |||
ECOLAB INC | COM | 278865100 | 1,948,167 | 7,630 | SH | DFND | 7,630 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,301,033 | 9,012 | SH | SOLE | 4,988 | 0 | 4,024 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 482,688 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | |||
EDISON INTL | COM | 281020107 | 667,806 | 7,668 | SH | SOLE | 1,959 | 0 | 5,709 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,841,384 | 27,904 | SH | DFND | 27,904 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,311,891 | 353,264 | SH | SOLE | 336,428 | 0 | 16,836 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 98,584 | 6,711 | SH | DFND | 1,111 | 0 | 5,600 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 404,562 | 27,540 | SH | SOLE | 1 | 27,540 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 54,162 | 3,687 | SH | SOLE | 367 | 0 | 3,320 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,357,085 | 9,461 | SH | DFND | 9,461 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,381,900 | 9,634 | SH | SOLE | 1 | 9,634 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,756,135 | 12,243 | SH | SOLE | 7,516 | 0 | 4,727 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 937,644 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 364,000 | 700 | SH | DFND | 700 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 37,176,880 | 71,494 | SH | SOLE | 1 | 71,494 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,615,320 | 18,491 | SH | SOLE | 6,110 | 0 | 12,381 | |||
ELI LILLY & CO | COM | 532457108 | 53,154,628 | 59,998 | SH | DFND | 41,243 | 0 | 18,755 | |||
ELI LILLY & CO | COM | 532457108 | 23,748,507 | 26,806 | SH | SOLE | 1 | 26,806 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 238,753,742 | 269,492 | SH | SOLE | 238,699 | 0 | 30,793 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,410,968 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 436,126 | 1,013 | SH | SOLE | 649 | 0 | 364 | |||
EMERSON ELEC CO | COM | 291011104 | 5,891,105 | 53,864 | SH | DFND | 47,589 | 0 | 6,275 | |||
EMERSON ELEC CO | COM | 291011104 | 14,355,359 | 131,255 | SH | SOLE | 119,538 | 0 | 11,717 | |||
ENBRIDGE INC | COM | 29250N105 | 242,685 | 5,976 | SH | DFND | 5,976 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,891,045 | 46,566 | SH | SOLE | 18,070 | 0 | 28,496 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,486,788 | 424,647 | SH | SOLE | 1 | 424,647 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 57,517 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,035,513 | 11,794 | SH | DFND | 11,794 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,848,533 | 66,612 | SH | SOLE | 66,312 | 0 | 300 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 662,280 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | |||
ENERSYS | COM | 29275Y102 | 15,845,915 | 155,276 | SH | SOLE | 1 | 155,276 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 195,527 | 1,916 | SH | SOLE | 269 | 0 | 1,647 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 135,879 | 4,483 | SH | SOLE | 1 | 4,483 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 144,548 | 4,769 | SH | SOLE | 2,166 | 0 | 2,603 | |||
ENOVIX CORPORATION | COM | 293594107 | 280,200 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 560 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ENTEGRIS INC | COM | 29362U104 | 278,286 | 2,473 | SH | SOLE | 642 | 0 | 1,831 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,576,864 | 72,767 | SH | SOLE | 1 | 72,767 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,904,528 | 14,471 | SH | SOLE | 542 | 0 | 13,929 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 216,668 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
EOG RES INC | COM | 26875P101 | 226,928 | 1,846 | SH | DFND | 1,846 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 101,663 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,426,110 | 11,601 | SH | SOLE | 6,197 | 0 | 5,404 | |||
EPAM SYS INC | COM | 29414B104 | 489,016 | 2,457 | SH | DFND | 2,457 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,105,538 | 10,579 | SH | SOLE | 6,674 | 0 | 3,905 | |||
EPLUS INC | COM | 294268107 | 19,471 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 797,340 | 8,108 | SH | SOLE | 6,000 | 0 | 2,108 | |||
EQT CORP | COM | 26884L109 | 10,992 | 300 | SH | DFND | 300 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 43,418 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 893,173 | 24,377 | SH | SOLE | 893 | 0 | 23,484 | |||
EQUIFAX INC | COM | 294429105 | 13,017,998 | 44,300 | SH | DFND | 11,300 | 0 | 33,000 | |||
EQUIFAX INC | COM | 294429105 | 4,436,404 | 15,097 | SH | SOLE | 13,026 | 0 | 2,071 | |||
EQUINIX INC | COM | 29444U700 | 1,127,290 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 15,269,011 | 17,202 | SH | SOLE | 1 | 17,202 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,707,800 | 1,924 | SH | SOLE | 427 | 0 | 1,497 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 31,915 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 644,572 | 25,447 | SH | SOLE | 20,139 | 0 | 5,308 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 742,795 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
ESSENT GROUP LTD | COM | G3198U102 | 987,494 | 15,360 | SH | SOLE | 1 | 15,360 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,707 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 427,933 | 12,531 | SH | SOLE | 1 | 12,531 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 134,107 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 332,897 | 8,631 | SH | DFND | 8,631 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,668,152 | 43,250 | SH | SOLE | 23,920 | 0 | 19,330 | |||
ESSEX PPTY TR INC | COM | 297178105 | 283,307 | 959 | SH | SOLE | 112 | 0 | 847 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,987 | 40 | SH | DFND | 40 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 796,822 | 7,993 | SH | SOLE | 4,444 | 0 | 3,549 | |||
ETSY INC | COM | 29786A106 | 222,342 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 11,337,523 | 114,255 | SH | SOLE | 1 | 114,255 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,869 | 39 | SH | SOLE | 0 | 0 | 39 | |||
EVERCORE INC | CLASS A | 29977A105 | 40,534 | 160 | SH | DFND | 160 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 26,019,538 | 102,706 | SH | SOLE | 1 | 102,706 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 90,189 | 356 | SH | SOLE | 0 | 0 | 356 | |||
EVEREST GROUP LTD | COM | G3223R108 | 10,308,263 | 26,308 | SH | SOLE | 1 | 26,266 | 0 | 42 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,360,041 | 3,471 | SH | SOLE | 2,781 | 0 | 690 | |||
EVERGY INC | COM | 30034W106 | 32,989 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,560,543 | 25,166 | SH | SOLE | 682 | 0 | 24,484 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 944,329 | 13,877 | SH | SOLE | 1 | 13,877 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,818,159 | 26,718 | SH | SOLE | 10,148 | 0 | 16,570 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 13,195,815 | 466,613 | SH | SOLE | 1 | 466,613 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 198,299 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
EXELIXIS INC | COM | 30161Q104 | 442,421 | 17,049 | SH | SOLE | 1 | 17,049 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 70,376 | 2,712 | SH | SOLE | 1,100 | 0 | 1,612 | |||
EXELON CORP | COM | 30161N101 | 205,264 | 5,062 | SH | DFND | 5,062 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 22,357,688 | 551,361 | SH | SOLE | 1 | 550,915 | 0 | 446 | ||
EXELON CORP | COM | 30161N101 | 1,465,233 | 36,134 | SH | SOLE | 16,314 | 0 | 19,820 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,433 | 84 | SH | DFND | 84 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,478,543 | 131,594 | SH | SOLE | 1 | 131,594 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 403,798 | 2,728 | SH | SOLE | 337 | 0 | 2,391 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,720 | 386 | SH | DFND | 386 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,307,035 | 9,947 | SH | SOLE | 1 | 9,947 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 396,171 | 3,015 | SH | SOLE | 809 | 0 | 2,206 | |||
EXPONENT INC | COM | 30214U102 | 1,574,263 | 13,656 | SH | SOLE | 927 | 0 | 12,729 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,207 | 40 | SH | DFND | 40 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 63,246 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 934,645 | 5,187 | SH | SOLE | 874 | 0 | 4,313 | |||
EXXON MOBIL CORP | COM | 30231G102 | 60,290,348 | 514,335 | SH | DFND | 441,470 | 0 | 72,865 | |||
EXXON MOBIL CORP | COM | 30231G102 | 527,958 | 4,504 | SH | SOLE | 1 | 4,504 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123,661,239 | 1,054,950 | SH | SOLE | 944,620 | 0 | 110,330 | |||
F5 INC | COM | 315616102 | 194,656 | 884 | SH | DFND | 884 | 0 | 0 | |||
F5 INC | COM | 315616102 | 16,783,423 | 76,219 | SH | SOLE | 1 | 76,219 | 0 | 0 | ||
F5 INC | COM | 315616102 | 664,563 | 3,018 | SH | SOLE | 157 | 0 | 2,861 | |||
FABRINET | SHS | G3323L100 | 709,320 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 433,867 | 1,835 | SH | SOLE | 14 | 0 | 1,821 | |||
FACTSET RESH SYS INC | COM | 303075105 | 837,846 | 1,822 | SH | SOLE | 1,126 | 0 | 696 | |||
FAIR ISAAC CORP | COM | 303250104 | 252,657 | 130 | SH | SOLE | 18 | 0 | 112 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 257,040 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 770,621 | 10,790 | SH | DFND | 10,593 | 0 | 197 | |||
FASTENAL CO | COM | 311900104 | 5,526,908 | 77,386 | SH | SOLE | 28,207 | 0 | 49,179 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 425,159 | 3,698 | SH | SOLE | 573 | 0 | 3,125 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 777,680 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
FEDEX CORP | COM | 31428X106 | 7,845,584 | 28,667 | SH | DFND | 8,267 | 0 | 20,400 | |||
FEDEX CORP | COM | 31428X106 | 7,712,302 | 28,180 | SH | SOLE | 14,535 | 0 | 13,645 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,261,118 | 6,351 | SH | SOLE | 29 | 0 | 6,322 | |||
FERRARI N V | COM | N3167Y103 | 3,558,262 | 7,569 | SH | SOLE | 378 | 0 | 7,191 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,847 | 834 | SH | DFND | 610 | 0 | 224 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,704,817 | 259,162 | SH | SOLE | 1 | 258,902 | 0 | 260 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,618,201 | 67,083 | SH | SOLE | 6,909 | 0 | 60,174 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,174,544 | 27,417 | SH | SOLE | 1 | 27,417 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 639,815 | 14,935 | SH | SOLE | 6,007 | 0 | 8,928 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 423,832 | 9,352 | SH | DFND | 9,352 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,795,156 | 61,676 | SH | SOLE | 58,876 | 0 | 2,800 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 280,979 | 7,592 | SH | DFND | 7,592 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 22,835 | 617 | SH | SOLE | 0 | 0 | 617 | |||
FIRST SOLAR INC | COM | 336433107 | 92,542 | 371 | SH | DFND | 0 | 0 | 371 | |||
FIRST SOLAR INC | COM | 336433107 | 488,154 | 1,957 | SH | SOLE | 344 | 0 | 1,613 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 282,844 | 8,418 | SH | DFND | 8,418 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35,771,366 | 1,064,624 | SH | SOLE | 1,063,015 | 0 | 1,609 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18,815 | 184 | SH | SOLE | 184 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 831,984 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 470,760 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 14,945 | 337 | SH | DFND | 337 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 221,750 | 5,000 | SH | SOLE | 135 | 0 | 4,865 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,069,033 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
FISERV INC | COM | 337738108 | 443,555 | 2,469 | SH | DFND | 2,469 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 30,680,806 | 170,781 | SH | SOLE | 1 | 170,781 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,948,168 | 21,977 | SH | SOLE | 6,567 | 0 | 15,410 | |||
FLUOR CORP NEW | COM | 343412102 | 1,394,801 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | |||
FMC CORP | COM NEW | 302491303 | 173,554 | 2,632 | SH | DFND | 2,632 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,010,992 | 15,332 | SH | SOLE | 2,352 | 0 | 12,980 | |||
F N B CORP | COM | 302520101 | 18,639,803 | 1,321,035 | SH | SOLE | 1 | 1,321,035 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 12,007 | 851 | SH | SOLE | 493 | 0 | 358 | |||
FOOT LOCKER INC | COM | 344849104 | 15,830,876 | 612,650 | SH | SOLE | 1 | 612,650 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 70,388 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
FORD MTR CO | COM | 345370860 | 233,217 | 22,085 | SH | DFND | 22,085 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 435,262 | 41,218 | SH | SOLE | 1 | 41,218 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 650,802 | 61,629 | SH | SOLE | 38,801 | 0 | 22,828 | |||
FORESTAR GROUP INC | COM | 346232101 | 902,669 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | |||
FORMFACTOR INC | COM | 346375108 | 275,770 | 5,995 | SH | SOLE | 924 | 0 | 5,071 | |||
FORTINET INC | COM | 34959E109 | 1,032,190 | 13,310 | SH | DFND | 820 | 0 | 12,490 | |||
FORTINET INC | COM | 34959E109 | 55,958,606 | 721,581 | SH | SOLE | 1 | 721,581 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,426,772 | 31,293 | SH | SOLE | 13,403 | 0 | 17,890 | |||
FORTIS INC | COM | 349553107 | 768,026 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | |||
FORTIVE CORP | COM | 34959J108 | 24,073 | 305 | SH | DFND | 305 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 893,645 | 11,322 | SH | SOLE | 8,029 | 0 | 3,293 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 65,380 | 3,269 | SH | DFND | 3,269 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 177,380 | 8,869 | SH | SOLE | 7,555 | 0 | 1,314 | |||
FOX CORP | CL A COM | 35137L105 | 16,396,186 | 387,342 | SH | SOLE | 1 | 387,342 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 90,078 | 2,128 | SH | SOLE | 625 | 0 | 1,503 | |||
FOX CORP | CL B COM | 35137L204 | 30,147 | 777 | SH | SOLE | 7 | 0 | 770 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 284,316 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
FRANKLIN ELEC INC | COM | 353514102 | 846,631 | 8,077 | SH | SOLE | 405 | 0 | 7,672 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,682 | 282 | SH | DFND | 282 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 14,064 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 848,516 | 42,110 | SH | SOLE | 36,945 | 0 | 5,165 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149,760 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 294,627 | 5,902 | SH | SOLE | 1 | 5,902 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,817,432 | 76,471 | SH | SOLE | 635 | 0 | 75,836 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 230,977 | 10,844 | SH | SOLE | 1 | 10,844 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 40,001 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
FRONTDOOR INC | COM | 35905A109 | 22,093,876 | 460,385 | SH | SOLE | 1 | 460,385 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 790,395 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 618,383 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
FULTON FINL CORP PA | COM | 360271100 | 273,998 | 15,113 | SH | SOLE | 1,100 | 0 | 14,013 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 84,946 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 176,137 | 626 | SH | DFND | 626 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,028,396 | 7,209 | SH | SOLE | 5,835 | 0 | 1,374 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33,854 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,631,050 | 51,138 | SH | SOLE | 258 | 0 | 50,880 | |||
GARMIN LTD | SHS | H2906T109 | 29,749 | 169 | SH | DFND | 169 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 64,250 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 312,629 | 1,776 | SH | SOLE | 485 | 0 | 1,291 | |||
GARTNER INC | COM | 366651107 | 7,300,891 | 14,407 | SH | DFND | 14,355 | 0 | 52 | |||
GARTNER INC | COM | 366651107 | 36,300,739 | 71,633 | SH | SOLE | 1 | 71,633 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,375,175 | 54,020 | SH | SOLE | 32,882 | 0 | 21,138 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 875,745 | 49,900 | SH | SOLE | 1 | 49,900 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 54,422 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
GE AEROSPACE | COM NEW | 369604301 | 6,625,569 | 35,134 | SH | DFND | 11,417 | 0 | 23,717 | |||
GE AEROSPACE | COM NEW | 369604301 | 11,053,993 | 58,617 | SH | SOLE | 47,869 | 0 | 10,748 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,072,611 | 11,429 | SH | DFND | 3,429 | 0 | 8,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 411,438 | 4,384 | SH | SOLE | 1 | 4,384 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,347,686 | 14,360 | SH | SOLE | 7,861 | 0 | 6,499 | |||
GE VERNOVA INC | COM | 36828A101 | 393,179 | 1,542 | SH | DFND | 1,438 | 0 | 104 | |||
GE VERNOVA INC | COM | 36828A101 | 8,776,156 | 34,419 | SH | SOLE | 8,849 | 0 | 25,570 | |||
GEN DIGITAL INC | COM | 668771108 | 259,323 | 9,454 | SH | DFND | 9,454 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 275,534 | 10,045 | SH | SOLE | 1 | 10,045 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 446,203 | 16,267 | SH | SOLE | 10 | 0 | 16,257 | |||
GENERAC HLDGS INC | COM | 368736104 | 796,465 | 5,013 | SH | DFND | 5,013 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,107,552 | 6,971 | SH | SOLE | 590 | 0 | 6,381 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,141,691 | 7,087 | SH | DFND | 7,087 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,238,596 | 23,953 | SH | SOLE | 22,532 | 0 | 1,421 | |||
GENERAL MLS INC | COM | 370334104 | 622,998 | 8,436 | SH | DFND | 8,436 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 17,479,334 | 236,687 | SH | SOLE | 1 | 236,687 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,398,582 | 73,102 | SH | SOLE | 59,372 | 0 | 13,730 | |||
GENERAL MTRS CO | COM | 37045V100 | 174,203 | 3,885 | SH | DFND | 3,885 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 16,358,483 | 364,819 | SH | SOLE | 1 | 364,819 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,285,875 | 73,280 | SH | SOLE | 3,457 | 0 | 69,823 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,666,934 | 42,513 | SH | SOLE | 1 | 42,513 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 25,212 | 643 | SH | SOLE | 0 | 0 | 643 | |||
GENTEX CORP | COM | 371901109 | 474,416 | 15,979 | SH | SOLE | 1,183 | 0 | 14,796 | |||
GENUINE PARTS CO | COM | 372460105 | 21,650 | 155 | SH | DFND | 155 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 8,098,227 | 57,977 | SH | SOLE | 1 | 57,883 | 0 | 94 | ||
GENUINE PARTS CO | COM | 372460105 | 1,339,810 | 9,592 | SH | SOLE | 6,800 | 0 | 2,792 | |||
GIBRALTAR INDS INC | COM | 374689107 | 267,971 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 224,432 | 4,764 | SH | SOLE | 1 | 4,764 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 89,509 | 1,900 | SH | SOLE | 675 | 0 | 1,225 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,842,259 | 33,901 | SH | DFND | 25,601 | 0 | 8,300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 12,852,923 | 153,303 | SH | SOLE | 1 | 153,303 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,779,054 | 104,712 | SH | SOLE | 92,903 | 0 | 11,809 | |||
GITLAB INC | CLASS A COM | 37637K108 | 561,064 | 10,886 | SH | SOLE | 1 | 10,886 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 34,944 | 678 | SH | SOLE | 0 | 0 | 678 | |||
GLATFELTER CORPORATION | COM | 377320106 | 414,000 | 230,000 | SH | DFND | 230,000 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 4,680 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 34,474 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 30,479 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 105,971 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 14,322 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 19,478 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 54,936 | 1,775 | SH | DFND | 1,775 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 53,853 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 27,459 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 28,125 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 59,405 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 176,583 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 68,801 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 136,701 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,192 | 165 | SH | DFND | 165 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29,641 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,073 | 48 | SH | SOLE | 48 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,649 | 275 | SH | SOLE | 275 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 29,358 | 2,930 | SH | SOLE | 1 | 2,930 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 22,144 | 774 | SH | SOLE | 774 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 53,508 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 188,096 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 492,693 | 4,652 | SH | SOLE | 9 | 0 | 4,643 | |||
GLOBUS MED INC | CL A | 379577208 | 16,068,814 | 224,613 | SH | SOLE | 1 | 224,613 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 98,796 | 1,381 | SH | SOLE | 948 | 0 | 433 | |||
GODADDY INC | CL A | 380237107 | 179,199 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 304,623 | 1,943 | SH | SOLE | 224 | 0 | 1,719 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,092,829 | 4,227 | SH | DFND | 4,227 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,555 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,120,665 | 22,461 | SH | SOLE | 14,626 | 0 | 7,835 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 108,819 | 12,296 | SH | SOLE | 10,793 | 0 | 1,503 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 52,725 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | |||
GRACO INC | COM | 384109104 | 76,133 | 870 | SH | DFND | 870 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 848,059 | 9,691 | SH | SOLE | 6,778 | 0 | 2,913 | |||
GRAFTECH INTL LTD | COM | 384313508 | 13,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 280,863 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 53,335 | 376 | SH | SOLE | 52 | 0 | 324 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 184,138 | 6,223 | SH | DFND | 6,223 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,967,675 | 573,426 | SH | SOLE | 1 | 573,426 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 64,742 | 2,188 | SH | SOLE | 31 | 0 | 2,157 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,061,694 | 630,296 | SH | SOLE | 1 | 630,296 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 20,410 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 405,639 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 336,762 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 306,436 | 7,496 | SH | DFND | 7,496 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 147,208 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,239,406 | 54,780 | SH | SOLE | 46,511 | 0 | 8,269 | |||
BLOCK H & R INC | COM | 093671105 | 1,868,433 | 29,401 | SH | SOLE | 1 | 29,401 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 124,049 | 1,952 | SH | SOLE | 837 | 0 | 1,115 | |||
FULLER H B CO | COM | 359694106 | 377,372 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
HALEON PLC | SPON ADS | 405552100 | 86,311 | 8,158 | SH | DFND | 8,158 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 553,228 | 52,290 | SH | SOLE | 38,437 | 0 | 13,853 | |||
HALLIBURTON CO | COM | 406216101 | 449,287 | 15,466 | SH | DFND | 15,466 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 144,029 | 4,958 | SH | SOLE | 1 | 4,958 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 928,205 | 31,952 | SH | SOLE | 1,601 | 0 | 30,351 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,838,364 | 451,404 | SH | SOLE | 1 | 451,404 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 805,195 | 14,067 | SH | SOLE | 77 | 0 | 13,990 | |||
HAMILTON LANE INC | CL A | 407497106 | 233,388 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 16,400,036 | 320,501 | SH | SOLE | 1 | 320,501 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 489,185 | 9,560 | SH | SOLE | 9,500 | 0 | 60 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 11,317,763 | 293,739 | SH | SOLE | 1 | 293,739 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 160,824 | 4,174 | SH | SOLE | 586 | 0 | 3,588 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 117,610 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,070,276 | 94,127 | SH | SOLE | 1 | 94,127 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,905,437 | 24,704 | SH | SOLE | 4,598 | 0 | 20,106 | |||
HASBRO INC | COM | 418056107 | 14,464 | 200 | SH | DFND | 200 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 539,290 | 7,457 | SH | SOLE | 777 | 0 | 6,680 | |||
HAYWARD HLDGS INC | COM | 421298100 | 14,749,701 | 961,519 | SH | SOLE | 1 | 961,519 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 37,951 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,228,231 | 3,022 | SH | SOLE | 551 | 0 | 2,471 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,256 | 100 | SH | DFND | 100 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 294,469 | 4,707 | SH | SOLE | 192 | 0 | 4,515 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,578,705 | 10,250 | SH | DFND | 10,250 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,911,645 | 25,397 | SH | SOLE | 24,397 | 0 | 1,000 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 170,376 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | |||
HEALTHEQUITY INC | COM | 42226A107 | 18,127,646 | 221,474 | SH | SOLE | 1 | 221,474 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 602,497 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 358,761 | 15,687 | SH | SOLE | 500 | 0 | 15,187 | |||
HEICO CORP NEW | COM | 422806109 | 479,292 | 1,833 | SH | SOLE | 1,783 | 0 | 50 | |||
HEICO CORP NEW | CL A | 422806208 | 527,738 | 2,590 | SH | SOLE | 1,279 | 0 | 1,311 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 534,240 | 11,200 | SH | SOLE | 460 | 0 | 10,740 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 11,593,822 | 381,125 | SH | SOLE | 1 | 381,125 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 84,415 | 2,775 | SH | SOLE | 1,450 | 0 | 1,325 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 562,809 | 3,188 | SH | SOLE | 2,215 | 0 | 973 | |||
HENRY SCHEIN INC | COM | 806407102 | 820,635 | 11,257 | SH | SOLE | 4,661 | 0 | 6,596 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 63,486 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | |||
HERSHEY CO | COM | 427866108 | 570,161 | 2,973 | SH | DFND | 1,473 | 0 | 1,500 | |||
HERSHEY CO | COM | 427866108 | 4,923,567 | 25,673 | SH | SOLE | 21,564 | 0 | 4,109 | |||
HESS CORP | COM | 42809H107 | 335,969 | 2,474 | SH | SOLE | 550 | 0 | 1,924 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,223,869 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 121,225 | 5,925 | SH | DFND | 5,925 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,876,191 | 1,264,721 | SH | SOLE | 1 | 1,264,721 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,584,650 | 126,327 | SH | SOLE | 70,611 | 0 | 55,716 | |||
HEXCEL CORP NEW | COM | 428291108 | 30,915 | 500 | SH | DFND | 500 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 610,571 | 9,875 | SH | SOLE | 112 | 0 | 9,763 | |||
HF SINCLAIR CORP | COM | 403949100 | 236,310 | 5,302 | SH | SOLE | 1 | 5,302 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 57,406 | 1,288 | SH | SOLE | 778 | 0 | 510 | |||
HILLENBRAND INC | COM | 431571108 | 8,396,878 | 302,046 | SH | SOLE | 1 | 302,046 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 111,644 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 408,503 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 318,816 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,003,973 | 30,386 | SH | SOLE | 665 | 0 | 29,721 | |||
HOLOGIC INC | COM | 436440101 | 34,864 | 428 | SH | DFND | 428 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 591,236 | 7,258 | SH | SOLE | 3,504 | 0 | 3,754 | |||
HOME DEPOT INC | COM | 437076102 | 33,000,703 | 81,443 | SH | DFND | 61,393 | 0 | 20,050 | |||
HOME DEPOT INC | COM | 437076102 | 41,670,768 | 102,840 | SH | SOLE | 1 | 102,800 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 170,222,088 | 420,094 | SH | SOLE | 400,834 | 0 | 19,260 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 229,027 | 7,218 | SH | SOLE | 1 | 7,218 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 350,394 | 11,043 | SH | SOLE | 3,492 | 0 | 7,551 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,271,482 | 54,528 | SH | DFND | 53,954 | 0 | 574 | |||
HONEYWELL INTL INC | COM | 438516106 | 33,280 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 71,955,751 | 348,100 | SH | SOLE | 336,469 | 0 | 11,631 | |||
HORMEL FOODS CORP | COM | 440452100 | 126,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 15,881 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 198,156 | 6,251 | SH | SOLE | 1,099 | 0 | 5,152 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 478,544 | 27,190 | SH | SOLE | 1 | 27,190 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 189,305 | 10,756 | SH | SOLE | 539 | 0 | 10,217 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 86,436 | 547 | SH | DFND | 547 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 485,279 | 3,071 | SH | SOLE | 488 | 0 | 2,583 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 837,388 | 8,353 | SH | SOLE | 215 | 0 | 8,138 | |||
HP INC | COM | 40434L105 | 167,692 | 4,675 | SH | DFND | 4,675 | 0 | 0 | |||
HP INC | COM | 40434L105 | 13,944,211 | 388,743 | SH | SOLE | 1 | 388,743 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,135,432 | 87,411 | SH | SOLE | 59,638 | 0 | 27,773 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 243,574 | 5,390 | SH | SOLE | 1 | 5,390 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 964,128 | 21,335 | SH | SOLE | 805 | 0 | 20,530 | |||
HUBBELL INC | COM | 443510607 | 1,843,190 | 4,303 | SH | DFND | 4,303 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,468,581 | 5,763 | SH | SOLE | 4,679 | 0 | 1,084 | |||
HUMANA INC | COM | 444859102 | 487,462 | 1,539 | SH | DFND | 1,539 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 7,658,456 | 24,179 | SH | SOLE | 4,459 | 0 | 19,720 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,357 | 1,793 | SH | DFND | 1,793 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 596,584 | 40,584 | SH | SOLE | 19,575 | 0 | 21,009 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,253 | 35 | SH | DFND | 35 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,621 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 280,507 | 1,061 | SH | SOLE | 150 | 0 | 911 | |||
ICF INTL INC | COM | 44925C103 | 991,399 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,012,218 | 67,411 | SH | SOLE | 241 | 0 | 67,170 | |||
ICL GROUP LTD | SHS | M53213100 | 61,064 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
ICON PLC | SHS | G4705A100 | 2,767,657 | 9,633 | SH | SOLE | 451 | 0 | 9,182 | |||
ICU MED INC | COM | 44930G107 | 1,530,830 | 8,401 | SH | SOLE | 6,968 | 0 | 1,433 | |||
IDACORP INC | COM | 451107106 | 930,181 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | |||
IDEX CORP | COM | 45167R104 | 513,942 | 2,396 | SH | SOLE | 642 | 0 | 1,754 | |||
IDEXX LABS INC | COM | 45168D104 | 15,156 | 30 | SH | DFND | 30 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 931,625 | 1,844 | SH | SOLE | 542 | 0 | 1,302 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 354,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,539,119 | 55,478 | SH | DFND | 55,478 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,755,234 | 33,408 | SH | SOLE | 1 | 33,354 | 0 | 54 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,959,164 | 205,896 | SH | SOLE | 198,953 | 0 | 6,943 | |||
INCYTE CORP | COM | 45337C102 | 45,898,253 | 694,376 | SH | SOLE | 1 | 694,376 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 175,098 | 2,649 | SH | SOLE | 1,391 | 0 | 1,258 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,010,531 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,760 | 13 | SH | DFND | 13 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,278,731 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 420,435 | 18,879 | SH | SOLE | 4,000 | 0 | 14,879 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 82,410 | 4,538 | SH | DFND | 4,538 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 398,139 | 21,924 | SH | SOLE | 1,847 | 0 | 20,077 | |||
INGERSOLL RAND INC | COM | 45687V106 | 183,068 | 1,865 | SH | DFND | 1,865 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 8,881,713 | 90,482 | SH | SOLE | 1 | 90,482 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,100,972 | 31,591 | SH | SOLE | 1,750 | 0 | 29,841 | |||
INGEVITY CORP | COM | 45688C107 | 10,314,447 | 264,473 | SH | SOLE | 1 | 264,473 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 161,538 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
INOGEN INC | COM | 45780L104 | 355,505 | 36,650 | SH | DFND | 36,650 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 13,192 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 76,248 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 465,027 | 2,159 | SH | SOLE | 32 | 0 | 2,127 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 627,003 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
INSULET CORP | COM | 45784P101 | 484,120 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 308,490 | 2,373 | SH | SOLE | 320 | 0 | 2,053 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,325,256 | 678,330 | SH | SOLE | 1 | 678,330 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 81,074 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
INTEL CORP | COM | 458140100 | 10,118,227 | 431,297 | SH | DFND | 289,942 | 0 | 141,355 | |||
INTEL CORP | COM | 458140100 | 58,157 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,241,012 | 734,911 | SH | SOLE | 706,882 | 0 | 28,029 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 643,041 | 4,003 | SH | DFND | 4,003 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,206,825 | 156,915 | SH | SOLE | 1 | 156,915 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,223,675 | 38,743 | SH | SOLE | 27,559 | 0 | 11,184 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 66,294 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 224,847 | 2,035 | SH | SOLE | 300 | 0 | 1,735 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,942,631 | 63,066 | SH | DFND | 38,966 | 0 | 24,100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,288 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,499,919 | 106,296 | SH | SOLE | 95,615 | 0 | 10,681 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 526,748 | 5,020 | SH | DFND | 5,020 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 304,087 | 2,898 | SH | SOLE | 1 | 2,898 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,259,860 | 31,067 | SH | SOLE | 25,400 | 0 | 5,667 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,396,449 | 65,561 | SH | SOLE | 1 | 65,561 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,055 | 566 | SH | SOLE | 0 | 0 | 566 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 49,338 | 1,010 | SH | DFND | 1,010 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,709 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 477,020 | 9,765 | SH | SOLE | 1,125 | 0 | 8,640 | |||
INTER PARFUMS INC | COM | 458334109 | 1,030,660 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 183,770 | 5,810 | SH | DFND | 5,810 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,403,170 | 328,902 | SH | SOLE | 1 | 328,497 | 0 | 405 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,564,623 | 81,082 | SH | SOLE | 48,983 | 0 | 32,099 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 839,186 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
INTUIT | COM | 461202103 | 902,313 | 1,453 | SH | DFND | 1,453 | 0 | 0 | |||
INTUIT | COM | 461202103 | 8,814,474 | 14,194 | SH | SOLE | 7,287 | 0 | 6,907 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 502,569 | 1,023 | SH | DFND | 1,023 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,812,308 | 52,542 | SH | SOLE | 46,465 | 0 | 6,077 | |||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 588,537 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 175,099 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 129,865 | 1,860 | SH | DFND | 1,860 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 122,684 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 18,035 | 476 | SH | SOLE | 476 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 187,785 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 372,683 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 692,909 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 136,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 286,602 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 11,283 | 321 | SH | SOLE | 321 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,164,291 | 60,700 | SH | DFND | 60,700 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 247,617 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 245,405 | 6,040 | SH | DFND | 6,040 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,313,191 | 327,669 | SH | SOLE | 327,669 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 606,713 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 11,119 | 163 | SH | DFND | 163 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 38,255 | 888 | SH | SOLE | 888 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 635,711 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 107,777 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 858 | 18 | SH | DFND | 18 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 38,632 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 330,935 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 13,896 | 308 | SH | SOLE | 308 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,447,515 | 17,308 | SH | DFND | 17,308 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,930,538 | 12,151 | SH | SOLE | 11,798 | 0 | 353 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 204,767 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 170,868 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 70,348 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 25,386 | 368 | SH | SOLE | 368 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,750,964 | 26,518 | SH | DFND | 26,518 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 95,750,270 | 534,440 | SH | SOLE | 532,790 | 0 | 1,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 148,915 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 191,205 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,227,682 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,310 | 183 | SH | SOLE | 183 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 137,837 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 7,527 | 123 | SH | SOLE | 123 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 21,741 | 471 | SH | DFND | 471 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 150,602 | 2,135 | SH | DFND | 2,135 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 39,502 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,319,450 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,165,181 | 4,917 | SH | DFND | 4,917 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 55,724,680 | 235,155 | SH | SOLE | 1 | 235,155 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,744,049 | 66,439 | SH | SOLE | 64,101 | 0 | 2,338 | |||
IRON MTN INC DEL | COM | 46284V101 | 35,649 | 300 | SH | DFND | 300 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 773,939 | 6,513 | SH | SOLE | 2,539 | 0 | 3,974 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,771 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 504,738 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 461,116 | 9,278 | SH | DFND | 9,278 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 675,075 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 821,113 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,134,925 | 14,541 | SH | DFND | 14,541 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,567,603 | 122,583 | SH | SOLE | 122,583 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,381,130 | 198,243 | SH | DFND | 78,895 | 0 | 119,348 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,494,122 | 287,304 | SH | SOLE | 287,074 | 0 | 230 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,683 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,700 | 324 | SH | SOLE | 324 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 955,627 | 15,521 | SH | DFND | 15,521 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 97,440,312 | 1,582,594 | SH | SOLE | 1,582,594 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 40,378 | 1,140 | SH | DFND | 1,140 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 287,893 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,387,439 | 10,272 | SH | DFND | 10,272 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,163,273 | 238,123 | SH | SOLE | 238,123 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 291,798 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 319,180 | 3,072 | SH | DFND | 3,072 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 424,951 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20,453 | 288 | SH | SOLE | 288 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 22,425 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 339,992 | 2,675 | SH | SOLE | 825 | 0 | 1,850 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 93,569 | 700 | SH | DFND | 700 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 53,468 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 304,489 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 598,899 | 3,950 | SH | DFND | 3,950 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 984,165 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 244,848 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 674,582 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 459,200 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 158,239 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 64,773 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 53,247 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 45,660 | 750 | SH | DFND | 750 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,643 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 124,130 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,772 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 418,520 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 810,401 | 6,890 | SH | DFND | 6,890 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,785,738 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 7,767 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 374,832 | 4,887 | SH | DFND | 4,887 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,741,133 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,971,933 | 279,132 | SH | DFND | 267,527 | 0 | 11,605 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 47,751,463 | 834,524 | SH | SOLE | 831,929 | 0 | 2,595 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,780,493 | 23,258 | SH | DFND | 23,258 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,298,814 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 982,417 | 5,009 | SH | DFND | 5,009 | 0 | 0 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 903,769 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 456,657 | 5,821 | SH | DFND | 5,821 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 156,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 264,067 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 693,050 | 6,438 | SH | DFND | 6,438 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,077,742 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,688,687 | 259,341 | SH | DFND | 229,675 | 0 | 29,666 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 811,211 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,151,116 | 695,338 | SH | SOLE | 693,100 | 0 | 2,238 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,572 | 38 | SH | DFND | 38 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,067,548 | 74,853 | SH | SOLE | 74,853 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 631,161 | 10,971 | SH | DFND | 10,971 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,186,329 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 19,248 | 307 | SH | DFND | 307 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,099,193 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 522,918 | 8,557 | SH | DFND | 8,557 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,850,166 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 13,395 | 210 | SH | DFND | 210 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,764,899 | 60,290 | SH | DFND | 60,290 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,586,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,132,401 | 351,775 | SH | SOLE | 347,809 | 0 | 3,966 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 48,784 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,599,980 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 84,575 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 130,384 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,227,141 | 73,066 | SH | DFND | 72,782 | 0 | 284 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 91,135,163 | 1,273,905 | SH | SOLE | 1,262,565 | 0 | 11,340 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,159 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 73,260 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 29,304 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,709 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 792,756 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,201,183 | 13,155 | SH | DFND | 13,155 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,838,918 | 436,304 | SH | SOLE | 436,304 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,100,184 | 6,136 | SH | DFND | 6,136 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 49,279,170 | 274,842 | SH | SOLE | 271,581 | 0 | 3,261 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 225,712 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 616,185 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 283,920 | 1,950 | SH | DFND | 1,950 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,164,907 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,033,069 | 16,009 | SH | DFND | 16,009 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,601,214 | 46,443 | SH | SOLE | 37,643 | 0 | 8,800 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,360,901 | 28,245 | SH | DFND | 27,945 | 0 | 300 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,306,519 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,281,088 | 8,032 | SH | DFND | 8,032 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,375,588 | 15,407 | SH | SOLE | 14,057 | 0 | 1,350 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,023,779 | 18,126 | SH | DFND | 18,126 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,498,892 | 44,952 | SH | SOLE | 41,927 | 0 | 3,025 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 286,972 | 4,237 | SH | DFND | 4,237 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 22,158,004 | 327,152 | SH | SOLE | 327,152 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,342,362 | 16,351 | SH | DFND | 16,351 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,373,934 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,819 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,279,531 | 19,435 | SH | DFND | 19,435 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 806,016 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,133,781 | 24,209 | SH | DFND | 24,209 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,687,181 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,262,078 | 24,666 | SH | DFND | 24,666 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,112,297 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 31,739 | 226 | SH | DFND | 226 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,763,387 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 442,190 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 968,660 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,745,525 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,487,450 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,806,469 | 28,987 | SH | DFND | 28,987 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,103,808 | 322,590 | SH | SOLE | 322,590 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,601,529 | 509,589 | SH | DFND | 495,185 | 0 | 14,404 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 632,974,654 | 5,411,890 | SH | SOLE | 5,398,505 | 0 | 13,385 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,277,038 | 23,493 | SH | DFND | 23,493 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 49,984,288 | 358,336 | SH | SOLE | 355,761 | 0 | 2,575 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,622,974 | 15,075 | SH | DFND | 15,075 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,549,765 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,090,113 | 11,385 | SH | DFND | 11,385 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,717,794 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,745,865 | 55,036 | SH | DFND | 55,036 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,015,689 | 112,714 | SH | SOLE | 112,714 | 0 | 1 | |||
ISHARES TR | EUROPE ETF | 464287861 | 291,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,995 | 74 | SH | DFND | 74 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17,568 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 272,349 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 570,368 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 250,140 | 4,443 | SH | DFND | 4,443 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,955 | 500 | SH | DFND | 500 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207,761 | 2,260 | SH | DFND | 2,260 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,919,774 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,451,051 | 11,738 | SH | DFND | 11,738 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,173,648 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 421,368 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 100,022 | 3,010 | SH | DFND | 3,010 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,138 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56,820 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,938,044 | 68,217 | SH | SOLE | 68,217 | 0 | 0 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 206,762 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,936,717 | 144,582 | SH | DFND | 142,436 | 0 | 2,146 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,421,852 | 364,081 | SH | SOLE | 362,845 | 0 | 1,236 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 153,083 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 93,553 | 1,023 | SH | DFND | 1,023 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 20,400 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 643,957 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
ITT INC | COM | 45073V108 | 44,853 | 300 | SH | DFND | 300 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,091,423 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 175,225 | 1,172 | SH | SOLE | 985 | 0 | 187 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 204,306 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 266,766 | 1,548 | SH | DFND | 1,548 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 613,494 | 3,560 | SH | SOLE | 2,916 | 0 | 644 | |||
JABIL INC | COM | 466313103 | 40,981,260 | 341,995 | SH | SOLE | 1 | 341,995 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 787,522 | 6,572 | SH | SOLE | 725 | 0 | 5,847 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 306,715 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 390,605 | 2,984 | SH | SOLE | 1 | 2,984 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 426,341 | 3,257 | SH | SOLE | 442 | 0 | 2,815 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 241,582 | 6,017 | SH | SOLE | 276 | 0 | 5,741 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 837,083 | 21,988 | SH | SOLE | 1 | 21,988 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,730 | 492 | SH | SOLE | 0 | 0 | 492 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12,382,424 | 1,224,770 | SH | SOLE | 1 | 1,224,770 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 11,090 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
JETBLUE AWYS CORP | COM | 477143101 | 6,560 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 59,210 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
SMUCKER J M CO | COM NEW | 832696405 | 786,544 | 6,495 | SH | DFND | 6,495 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,042,913 | 8,612 | SH | SOLE | 1,397 | 0 | 7,215 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 60,386 | 613 | SH | DFND | 613 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 478,955 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
JOHNSON & JOHNSON | COM | 478160104 | 83,377,277 | 514,484 | SH | DFND | 444,257 | 0 | 70,227 | |||
JOHNSON & JOHNSON | COM | 478160104 | 26,082,908 | 160,946 | SH | SOLE | 1 | 160,853 | 0 | 93 | ||
JOHNSON & JOHNSON | COM | 478160104 | 160,018,530 | 987,403 | SH | SOLE | 890,135 | 0 | 97,268 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 174,467 | 2,248 | SH | DFND | 2,248 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,620,191 | 33,761 | SH | SOLE | 5,230 | 0 | 28,531 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 188,867 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 156,489 | 580 | SH | SOLE | 0 | 0 | 580 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 250,412 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 260,207 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 108,245 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 37,812,680 | 179,326 | SH | DFND | 178,042 | 0 | 1,284 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 36,800,974 | 174,528 | SH | SOLE | 1 | 174,386 | 0 | 142 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 197,234,015 | 935,379 | SH | SOLE | 881,303 | 0 | 54,076 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 56,534 | 950 | SH | DFND | 950 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 16,009 | 283 | SH | SOLE | 283 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 459,301 | 11,783 | SH | SOLE | 1 | 11,783 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 895,448 | 22,972 | SH | SOLE | 7 | 0 | 22,965 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 145,739 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 236,008 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
KB HOME | COM | 48666K109 | 478,064 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
KBR INC | COM | 48242W106 | 350,399 | 5,380 | SH | SOLE | 1 | 5,380 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 153,902 | 2,363 | SH | SOLE | 1,375 | 0 | 988 | |||
KELLANOVA | COM | 487836108 | 303,227 | 3,757 | SH | DFND | 3,517 | 0 | 240 | |||
KELLANOVA | COM | 487836108 | 77,965 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,577,877 | 31,940 | SH | SOLE | 22,222 | 0 | 9,718 | |||
KENVUE INC | COM | 49177J102 | 5,721,159 | 247,348 | SH | DFND | 247,348 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 17,424,962 | 753,349 | SH | SOLE | 1 | 752,594 | 0 | 755 | ||
KENVUE INC | COM | 49177J102 | 7,649,669 | 330,725 | SH | SOLE | 321,229 | 0 | 9,496 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,055 | 375 | SH | DFND | 375 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,057,610 | 28,218 | SH | SOLE | 4,084 | 0 | 24,134 | |||
KEYCORP | COM | 493267108 | 178,605 | 10,663 | SH | DFND | 10,663 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 945,353 | 56,439 | SH | SOLE | 18,771 | 0 | 37,668 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73,584 | 463 | SH | DFND | 463 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,215,655 | 7,649 | SH | SOLE | 1 | 7,649 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,361,712 | 8,568 | SH | SOLE | 2,679 | 0 | 5,889 | |||
KILROY RLTY CORP | COM | 49427F108 | 390,096 | 10,080 | SH | SOLE | 2,691 | 0 | 7,389 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,900,860 | 13,360 | SH | DFND | 13,360 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,031,616 | 14,279 | SH | SOLE | 1 | 14,279 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,100,311 | 35,847 | SH | SOLE | 28,404 | 0 | 7,443 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 406,456 | 18,400 | SH | DFND | 18,400 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,742,603 | 395,772 | SH | SOLE | 1 | 395,772 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,706,171 | 167,776 | SH | SOLE | 10,869 | 0 | 156,907 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 678,583 | 14,993 | SH | SOLE | 5,425 | 0 | 9,568 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 670,905 | 25,260 | SH | SOLE | 1 | 25,260 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,215 | 234 | SH | SOLE | 0 | 0 | 234 | |||
KKR & CO INC | COM | 48251W104 | 294,196 | 2,253 | SH | DFND | 2,253 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 707,221 | 5,416 | SH | SOLE | 3,705 | 0 | 1,711 | |||
KLA CORP | COM NEW | 482480100 | 79,764 | 103 | SH | DFND | 103 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 21,897,991 | 28,277 | SH | SOLE | 1 | 28,277 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,320,670 | 4,288 | SH | SOLE | 2,968 | 0 | 1,320 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 932,248 | 10,429 | SH | SOLE | 2,211 | 0 | 8,218 | |||
KOHLS CORP | COM | 500255104 | 9,890,962 | 468,766 | SH | SOLE | 1 | 468,766 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 72,879 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 294,872 | 9,012 | SH | DFND | 9,012 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 415,249 | 12,691 | SH | SOLE | 1 | 12,691 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 560,493 | 17,130 | SH | SOLE | 9,357 | 0 | 7,773 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 24,513,064 | 299,744 | SH | SOLE | 1 | 299,744 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 117,926 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
KORN FERRY | COM NEW | 500643200 | 15,198 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 187,573 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
KRAFT HEINZ CO | COM | 500754106 | 466,401 | 13,284 | SH | DFND | 13,284 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 8,217,074 | 234,038 | SH | SOLE | 1 | 234,038 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 343,375 | 9,780 | SH | SOLE | 4,122 | 0 | 5,658 | |||
KROGER CO | COM | 501044101 | 53,002 | 925 | SH | DFND | 925 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 9,230,514 | 161,091 | SH | SOLE | 1 | 161,091 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,111,158 | 176,460 | SH | SOLE | 162,816 | 0 | 13,644 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 376,384 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 44,633 | 989 | SH | SOLE | 0 | 0 | 989 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 265,294 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 113,639 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,774,985 | 7,462 | SH | DFND | 7,462 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,879 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,355,156 | 14,105 | SH | SOLE | 9,873 | 0 | 4,232 | |||
LA Z BOY INC | COM | 505336107 | 13,419,231 | 312,584 | SH | SOLE | 1 | 312,584 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 52,975 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,992,766 | 22,341 | SH | DFND | 22,341 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 14,639,504 | 65,507 | SH | SOLE | 1 | 65,507 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 46,373,440 | 207,506 | SH | SOLE | 204,241 | 0 | 3,265 | |||
LAM RESEARCH CORP | COM | 512807108 | 856,884 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,777,062 | 16,882 | SH | SOLE | 1 | 16,882 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,433,704 | 18,912 | SH | SOLE | 13,157 | 0 | 5,755 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26,720 | 200 | SH | DFND | 200 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,766,285 | 88,071 | SH | SOLE | 1 | 88,071 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 399,597 | 2,991 | SH | SOLE | 99 | 0 | 2,892 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 43,116 | 666 | SH | DFND | 666 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,868 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 276,180 | 4,266 | SH | SOLE | 2,650 | 0 | 1,616 | |||
LANCASTER COLONY CORP | COM | 513847103 | 710,341 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
LANDSTAR SYS INC | COM | 515098101 | 333,166 | 1,764 | SH | SOLE | 941 | 0 | 823 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 540,409 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
LAZARD INC | COM | 52110M109 | 487,426 | 9,675 | SH | SOLE | 400 | 0 | 9,275 | |||
LCI INDS | COM | 50189K103 | 9,392,717 | 77,922 | SH | SOLE | 1 | 77,922 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 74,011 | 614 | SH | SOLE | 169 | 0 | 445 | |||
LEGGETT & PLATT INC | COM | 524660107 | 217,225 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 48,737 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 208,151 | 1,277 | SH | SOLE | 224 | 0 | 1,053 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 976,459 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
LENNAR CORP | CL B | 526057302 | 4,842 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LENNAR CORP | CL A | 526057104 | 20,126,540 | 107,353 | SH | SOLE | 1 | 107,353 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 876,281 | 4,674 | SH | SOLE | 1,180 | 0 | 3,494 | |||
LENNOX INTL INC | COM | 526107107 | 420,585 | 696 | SH | SOLE | 64 | 0 | 632 | |||
LEONARDO DRS INC | COM | 52661A108 | 958,351 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,824,960 | 977,608 | SH | SOLE | 1 | 977,608 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 72,430 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 69,935 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 88,883 | 1,150 | SH | DFND | 1,150 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,306,256 | 29,839 | SH | SOLE | 1,132 | 0 | 28,707 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 76,051 | 990 | SH | SOLE | 414 | 0 | 576 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 61,442 | 1,197 | SH | SOLE | 1,099 | 0 | 98 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 21,734 | 439 | SH | SOLE | 411 | 0 | 28 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 129,772 | 1,676 | SH | SOLE | 1,621 | 0 | 55 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 29,398 | 411 | SH | SOLE | 333 | 0 | 78 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 15,592,731 | 816,801 | SH | SOLE | 1 | 816,801 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 69,239 | 3,627 | SH | SOLE | 980 | 0 | 2,647 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 341,779 | 123,833 | SH | DFND | 123,833 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 19,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 192,020 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,249,147 | 63,791 | SH | SOLE | 1 | 63,791 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 993,319 | 5,173 | SH | SOLE | 1,339 | 0 | 3,834 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 25,397 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 335,455 | 10,646 | SH | SOLE | 1,600 | 0 | 9,046 | |||
LINDE PLC | SHS | G54950103 | 969,933 | 2,034 | SH | DFND | 1,400 | 0 | 634 | |||
LINDE PLC | SHS | G54950103 | 7,585,888 | 15,908 | SH | SOLE | 6,831 | 0 | 9,077 | |||
LITTELFUSE INC | COM | 537008104 | 546,149 | 2,059 | SH | SOLE | 108 | 0 | 1,951 | |||
LKQ CORP | COM | 501889208 | 762,871 | 19,110 | SH | SOLE | 1 | 19,110 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 452,573 | 11,337 | SH | SOLE | 304 | 0 | 11,033 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64,346 | 20,624 | SH | DFND | 20,624 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 345,181 | 110,635 | SH | SOLE | 46,613 | 0 | 64,022 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 714,199 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,701,031 | 8,042 | SH | DFND | 8,042 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,732 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,052,822 | 24,040 | SH | SOLE | 20,413 | 0 | 3,627 | |||
LOEWS CORP | COM | 540424108 | 131,539 | 1,664 | SH | DFND | 1,664 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 311,536 | 3,941 | SH | SOLE | 89 | 0 | 3,852 | |||
LOWES COS INC | COM | 548661107 | 1,555,762 | 5,744 | SH | DFND | 5,660 | 0 | 84 | |||
LOWES COS INC | COM | 548661107 | 18,693,796 | 69,019 | SH | SOLE | 40,830 | 0 | 28,189 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,713 | 10 | SH | DFND | 10 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 435,245 | 1,604 | SH | SOLE | 588 | 0 | 1,016 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 170,123 | 23,961 | SH | SOLE | 1,400 | 0 | 22,561 | |||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 85,387 | 33,750 | SH | SOLE | 8,750 | 0 | 25,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,770 | 300 | SH | DFND | 300 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61,280 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,025,075 | 10,689 | SH | SOLE | 805 | 0 | 9,884 | |||
M & T BK CORP | COM | 55261F104 | 187,026 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,393,432 | 7,823 | SH | SOLE | 3,150 | 0 | 4,673 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,023,906 | 41,929 | SH | SOLE | 0 | 0 | 41,929 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 415,829 | 5,656 | SH | SOLE | 5,250 | 0 | 406 | |||
MANULIFE FINL CORP | COM | 56501R106 | 320,144 | 10,834 | SH | SOLE | 1 | 10,834 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 345,912 | 11,706 | SH | SOLE | 10,142 | 0 | 1,564 | |||
MARATHON OIL CORP | COM | 565849106 | 787,928 | 29,588 | SH | SOLE | 2,203 | 0 | 27,385 | |||
MARATHON PETE CORP | COM | 56585A102 | 676,076 | 4,150 | SH | DFND | 4,150 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,497,142 | 9,190 | SH | SOLE | 1 | 9,190 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,870,298 | 36,034 | SH | SOLE | 29,410 | 0 | 6,624 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,390,652 | 2,092,738 | SH | SOLE | 1 | 2,092,738 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,398 | 770 | SH | SOLE | 0 | 0 | 770 | |||
MARKEL GROUP INC | COM | 570535104 | 40,783 | 26 | SH | DFND | 26 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 426,653 | 272 | SH | SOLE | 254 | 0 | 18 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 942,194 | 3,790 | SH | DFND | 3,790 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,994,753 | 16,069 | SH | SOLE | 13,449 | 0 | 2,620 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 889,013 | 3,985 | SH | DFND | 3,985 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,091,492 | 125,920 | SH | SOLE | 1 | 125,920 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,012,164 | 31,432 | SH | SOLE | 24,656 | 0 | 6,776 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,545,922 | 4,730 | SH | DFND | 4,730 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,430,355 | 37,957 | SH | SOLE | 1 | 37,957 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,128,945 | 52,260 | SH | SOLE | 51,402 | 0 | 858 | |||
MASCO CORP | COM | 574599106 | 55,064 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,244,998 | 14,832 | SH | SOLE | 10,026 | 0 | 4,806 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,727,091 | 29,824 | SH | DFND | 25,427 | 0 | 4,397 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,544,492 | 61,856 | SH | SOLE | 1 | 61,856 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 151,249,458 | 306,297 | SH | SOLE | 248,781 | 0 | 57,516 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 429,332 | 11,346 | SH | SOLE | 1 | 11,346 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 351,836 | 9,298 | SH | SOLE | 536 | 0 | 8,762 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 87,680 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,842 | 71 | SH | DFND | 71 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 370,773 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,208 | 282 | SH | DFND | 282 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,131,131 | 13,744 | SH | SOLE | 11,382 | 0 | 2,362 | |||
MCDONALDS CORP | COM | 580135101 | 21,489,879 | 70,572 | SH | DFND | 68,878 | 0 | 1,694 | |||
MCDONALDS CORP | COM | 580135101 | 13,941,076 | 45,782 | SH | SOLE | 1 | 45,710 | 0 | 72 | ||
MCDONALDS CORP | COM | 580135101 | 69,109,153 | 226,952 | SH | SOLE | 216,918 | 0 | 10,034 | |||
MCKESSON CORP | COM | 58155Q103 | 741,630 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,207,373 | 2,442 | SH | SOLE | 1 | 2,442 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,952,887 | 7,995 | SH | SOLE | 1,215 | 0 | 6,780 | |||
MDU RES GROUP INC | COM | 552690109 | 291,039 | 10,618 | SH | SOLE | 8,850 | 0 | 1,768 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,195,328 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 165,231 | 495 | SH | SOLE | 85 | 0 | 410 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,933,844 | 21,480 | SH | DFND | 21,143 | 0 | 337 | |||
MEDTRONIC PLC | SHS | G5960L103 | 20,141,511 | 223,720 | SH | SOLE | 1 | 223,536 | 0 | 184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,185,920 | 135,354 | SH | SOLE | 111,110 | 0 | 24,244 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,799,568 | 877 | SH | SOLE | 241 | 0 | 636 | |||
MERCK & CO INC | COM | 58933Y105 | 23,237,328 | 204,626 | SH | DFND | 163,147 | 0 | 41,479 | |||
MERCK & CO INC | COM | 58933Y105 | 48,056,093 | 423,178 | SH | SOLE | 1 | 423,178 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 53,413,400 | 470,354 | SH | SOLE | 382,724 | 0 | 87,630 | |||
MERCURY SYS INC | COM | 589378108 | 255,892 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 224,838 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
MERIT MED SYS INC | COM | 589889104 | 1,628,718 | 16,480 | SH | SOLE | 1 | 16,480 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,201,476 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 28,709 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,187,150 | 5,789 | SH | SOLE | 168 | 0 | 5,621 | |||
MESA LABS INC | COM | 59064R109 | 11,394,565 | 87,745 | SH | SOLE | 1 | 87,745 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 496,714 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,190,320 | 28,283 | SH | DFND | 28,283 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 74,930,678 | 130,897 | SH | SOLE | 1 | 130,897 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 81,637,958 | 142,614 | SH | SOLE | 84,356 | 0 | 58,258 | |||
METLIFE INC | COM | 59156R108 | 585,772 | 7,102 | SH | SOLE | 1 | 7,102 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,692,819 | 20,524 | SH | SOLE | 11,541 | 0 | 8,983 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,732,153 | 1,155 | SH | SOLE | 184 | 0 | 971 | |||
MGE ENERGY INC | COM | 55277P104 | 262,278 | 2,868 | SH | SOLE | 1,064 | 0 | 1,804 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,030,080 | 79,300 | SH | SOLE | 1 | 79,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,392 | 445 | SH | SOLE | 0 | 0 | 445 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 281,487 | 7,201 | SH | SOLE | 1,388 | 0 | 5,813 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,934,186 | 24,090 | SH | DFND | 24,090 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,312,295 | 53,709 | SH | SOLE | 37,720 | 0 | 15,989 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,902,871 | 18,348 | SH | SOLE | 3,448 | 0 | 14,900 | |||
MICROSOFT CORP | COM | 594918104 | 129,405,409 | 300,733 | SH | DFND | 254,958 | 0 | 45,775 | |||
MICROSOFT CORP | COM | 594918104 | 91,040,722 | 211,575 | SH | SOLE | 1 | 211,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 551,840,386 | 1,282,455 | SH | SOLE | 1,041,768 | 0 | 240,687 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 530,415 | 3,146 | SH | SOLE | 2,900 | 0 | 246 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,890 | 100 | SH | DFND | 100 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 210,542 | 1,325 | SH | SOLE | 802 | 0 | 523 | |||
MIDDLEBY CORP | COM | 596278101 | 894,049 | 6,426 | SH | DFND | 6,426 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 175,164 | 1,259 | SH | SOLE | 1,180 | 0 | 79 | |||
MIDDLESEX WTR CO | COM | 596680108 | 260,960 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 39,404 | 604 | SH | SOLE | 0 | 0 | 604 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 228,856 | 22,481 | SH | DFND | 22,481 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 207,895 | 20,422 | SH | SOLE | 2,871 | 0 | 17,551 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 349,452 | 83,601 | SH | SOLE | 0 | 0 | 83,601 | |||
MKS INSTRS INC | COM | 55306N104 | 273,514 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 17,937 | 165 | SH | SOLE | 0 | 0 | 165 | |||
MODINE MFG CO | COM | 607828100 | 820,243 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
MOHAWK INDS INC | COM | 608190104 | 444,762 | 2,768 | SH | SOLE | 29 | 0 | 2,739 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,487,198 | 36,241 | SH | SOLE | 1 | 36,241 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 919,630 | 2,669 | SH | SOLE | 105 | 0 | 2,564 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,940,734 | 224,978 | SH | SOLE | 1 | 224,978 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 574,107 | 9,981 | SH | SOLE | 413 | 0 | 9,568 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,471,625 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,719,524 | 50,489 | SH | DFND | 50,489 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,337,304 | 126,745 | SH | SOLE | 1 | 126,541 | 0 | 204 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,856,175 | 79,492 | SH | SOLE | 57,646 | 0 | 21,846 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,415,429 | 27,491 | SH | SOLE | 1 | 27,491 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,288,753 | 1,394 | SH | SOLE | 231 | 0 | 1,163 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,277 | 312 | SH | DFND | 312 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,029,053 | 19,725 | SH | SOLE | 9,762 | 0 | 9,963 | |||
MOODYS CORP | COM | 615369105 | 1,893,614 | 3,990 | SH | DFND | 3,990 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 5,815,151 | 12,253 | SH | SOLE | 5,871 | 0 | 6,382 | |||
MOOG INC | CL A | 615394202 | 619,797 | 3,068 | SH | SOLE | 264 | 0 | 2,804 | |||
MORGAN STANLEY | COM NEW | 617446448 | 443,749 | 4,257 | SH | DFND | 4,257 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,785,061 | 113,057 | SH | SOLE | 1 | 112,876 | 0 | 181 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,508,405 | 33,657 | SH | SOLE | 18,300 | 0 | 15,357 | |||
MOSAIC CO NEW | COM | 61945C103 | 275,057 | 10,271 | SH | SOLE | 754 | 0 | 9,517 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,762,526 | 6,144 | SH | SOLE | 3,975 | 0 | 2,169 | |||
MR COOPER GROUP INC | COM | 62482R107 | 960,884 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
MSA SAFETY INC | COM | 553498106 | 444,059 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
MSCI INC | COM | 55354G100 | 81,027 | 139 | SH | DFND | 68 | 0 | 71 | |||
MSCI INC | COM | 55354G100 | 16,327,286 | 28,009 | SH | SOLE | 858 | 0 | 27,151 | |||
MUELLER INDS INC | COM | 624756102 | 65,208 | 880 | SH | DFND | 880 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 594,282 | 8,020 | SH | SOLE | 1 | 8,020 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 794,129 | 10,717 | SH | SOLE | 132 | 0 | 10,585 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 20,962 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 422,650 | 19,477 | SH | SOLE | 4,485 | 0 | 14,992 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 370,815 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | |||
NASDAQ INC | COM | 631103108 | 7,666 | 105 | SH | DFND | 105 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 948,764 | 12,995 | SH | SOLE | 1 | 12,995 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,949,732 | 26,705 | SH | SOLE | 10,613 | 0 | 16,092 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,334,580 | 55,017 | SH | SOLE | 0 | 0 | 55,017 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,967 | 100 | SH | DFND | 100 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 480,653 | 6,899 | SH | SOLE | 846 | 0 | 6,053 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 186,076 | 19,880 | SH | SOLE | 1,566 | 0 | 18,314 | |||
NCINO INC | COM | 63947X101 | 6,318 | 200 | SH | DFND | 200 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 478,967 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | |||
NEOGEN CORP | COM | 640491106 | 14,415,852 | 857,576 | SH | SOLE | 1 | 857,576 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 668,987 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 15,956,269 | 1,081,781 | SH | SOLE | 1 | 1,081,781 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 39,618 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
NETAPP INC | COM | 64110D104 | 105,230 | 852 | SH | DFND | 852 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 63,604,932 | 514,978 | SH | SOLE | 1 | 514,803 | 0 | 175 | ||
NETAPP INC | COM | 64110D104 | 2,705,610 | 21,906 | SH | SOLE | 12,770 | 0 | 9,136 | |||
NETFLIX INC | COM | 64110L106 | 6,300,445 | 8,883 | SH | DFND | 8,853 | 0 | 30 | |||
NETFLIX INC | COM | 64110L106 | 51,495,839 | 72,604 | SH | SOLE | 1 | 72,604 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,448,746 | 52,799 | SH | SOLE | 14,265 | 0 | 38,534 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,772 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,157,500 | 10,046 | SH | SOLE | 9,750 | 0 | 296 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 455,172 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | |||
NEW JERSEY RES CORP | COM | 646025106 | 12,355,874 | 261,777 | SH | SOLE | 1 | 261,777 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 590,424 | 12,509 | SH | SOLE | 800 | 0 | 11,709 | |||
NEW YORK MTG TR INC | COM | 649604840 | 13,603 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
NEW YORK TIMES CO | CL A | 650111107 | 806,101 | 14,480 | SH | SOLE | 1 | 14,480 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 51,606 | 927 | SH | SOLE | 0 | 0 | 927 | |||
NEWELL BRANDS INC | COM | 651229106 | 91,837 | 11,958 | SH | SOLE | 200 | 0 | 11,758 | |||
NEWMONT CORP | COM | 651639106 | 492,434 | 9,213 | SH | DFND | 9,213 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,091,930 | 20,429 | SH | SOLE | 2,319 | 0 | 18,110 | |||
NEWS CORP NEW | CL A | 65249B109 | 9,563,498 | 359,125 | SH | SOLE | 1 | 359,125 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 432,338 | 16,235 | SH | SOLE | 1,013 | 0 | 15,222 | |||
NEWS CORP NEW | CL B | 65249B208 | 98,384 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,019,328 | 78,738 | SH | SOLE | 1 | 78,738 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 22,487 | 136 | SH | SOLE | 45 | 0 | 91 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,549,959 | 195,788 | SH | DFND | 186,439 | 0 | 9,349 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 74,075,160 | 876,318 | SH | SOLE | 780,015 | 0 | 96,303 | |||
NICE LTD | SPONSORED ADR | 653656108 | 152,655 | 879 | SH | SOLE | 1 | 879 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 55,921 | 322 | SH | SOLE | 45 | 0 | 277 | |||
NIKE INC | CL B | 654106103 | 3,129,094 | 35,397 | SH | DFND | 35,397 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 14,557,800 | 164,681 | SH | SOLE | 147,614 | 0 | 17,067 | |||
NISOURCE INC | COM | 65473P105 | 18,895,996 | 545,339 | SH | SOLE | 1 | 545,339 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 554,122 | 15,992 | SH | SOLE | 2,939 | 0 | 13,053 | |||
NMI HLDGS INC | COM | 629209305 | 748,092 | 18,162 | SH | SOLE | 1 | 18,162 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 70,393 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 240,537 | 55,043 | SH | SOLE | 0 | 0 | 55,043 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 157,962 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | |||
NORDSON CORP | COM | 655663102 | 443,056 | 1,687 | SH | SOLE | 498 | 0 | 1,189 | |||
NORDSTROM INC | COM | 655664100 | 1,212,211 | 53,900 | SH | DFND | 2,400 | 0 | 51,500 | |||
NORDSTROM INC | COM | 655664100 | 108,064 | 4,805 | SH | SOLE | 4,000 | 0 | 805 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,095,885 | 4,410 | SH | DFND | 4,326 | 0 | 84 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 152,330 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,631,327 | 42,782 | SH | SOLE | 21,871 | 0 | 20,911 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 327,754 | 9,256 | SH | SOLE | 7 | 0 | 9,249 | |||
NORTHERN TR CORP | COM | 665859104 | 3,069,392 | 34,093 | SH | DFND | 34,093 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 10,114,600 | 112,347 | SH | SOLE | 107,125 | 0 | 5,222 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,807 | 100 | SH | DFND | 70 | 0 | 30 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,128,218 | 17,286 | SH | SOLE | 4,519 | 0 | 12,767 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6,905,845 | 169,178 | SH | SOLE | 1 | 169,178 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 46,412 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 352,792 | 17,201 | SH | SOLE | 100 | 0 | 17,101 | |||
NOV INC | COM | 62955J103 | 2,427 | 152 | SH | DFND | 152 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 13,482,880 | 844,263 | SH | SOLE | 1 | 844,263 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 240,939 | 15,087 | SH | SOLE | 526 | 0 | 14,561 | |||
NOVANTA INC | COM | 67000B104 | 1,671,828 | 9,344 | SH | SOLE | 650 | 0 | 8,694 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,129,036 | 9,816 | SH | DFND | 8,865 | 0 | 951 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 165,973 | 1,443 | SH | SOLE | 1 | 1,443 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,031,237 | 26,354 | SH | SOLE | 17,888 | 0 | 8,466 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,855,267 | 49,175 | SH | DFND | 48,974 | 0 | 201 | |||
NOVO-NORDISK A S | ADR | 670100205 | 140,383 | 1,179 | SH | SOLE | 1 | 1,179 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,181,199 | 245,076 | SH | SOLE | 91,147 | 0 | 153,929 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,402,671 | 26,374 | SH | SOLE | 443 | 0 | 25,931 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,655,717 | 121,298 | SH | SOLE | 68 | 0 | 121,230 | |||
NUCOR CORP | COM | 670346105 | 5,201,764 | 34,600 | SH | DFND | 6,100 | 0 | 28,500 | |||
NUCOR CORP | COM | 670346105 | 10,072 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,100,161 | 20,621 | SH | SOLE | 17,218 | 0 | 3,403 | |||
NUTANIX INC | CL A | 67059N108 | 308,337 | 5,204 | SH | SOLE | 1 | 5,204 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 77,913 | 1,315 | SH | SOLE | 143 | 0 | 1,172 | |||
NUTRIEN LTD | COM | 67077M108 | 230,255 | 4,791 | SH | DFND | 4,791 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 88,574 | 1,843 | SH | SOLE | 1,120 | 0 | 723 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 335,366 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,332,972 | 18,972 | SH | SOLE | 1 | 18,972 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 113,118 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,361,139 | 85,319 | SH | DFND | 85,319 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 48,441,323 | 398,891 | SH | SOLE | 1 | 398,891 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 102,149,013 | 841,148 | SH | SOLE | 446,318 | 0 | 394,830 | |||
NVR INC | COM | 62944T105 | 313,977 | 32 | SH | SOLE | 25 | 0 | 7 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,400 | 35 | SH | DFND | 35 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,495,870 | 27,065 | SH | SOLE | 1 | 27,065 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,289,458 | 17,872 | SH | SOLE | 468 | 0 | 17,404 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 278,687 | 242 | SH | DFND | 242 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,361,520 | 2,919 | SH | SOLE | 912 | 0 | 2,007 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,678 | 246 | SH | DFND | 246 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,418,338 | 66,324 | SH | SOLE | 6,523 | 0 | 59,801 | |||
OKTA INC | CL A | 679295105 | 37,729,185 | 507,522 | SH | SOLE | 1 | 507,522 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 233,130 | 3,136 | SH | SOLE | 155 | 0 | 2,981 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 172,022 | 866 | SH | DFND | 866 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,885,638 | 79,972 | SH | SOLE | 1 | 79,972 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,909,632 | 19,682 | SH | SOLE | 16,537 | 0 | 3,145 | |||
OLD NATL BANCORP IND | COM | 680033107 | 944,942 | 50,640 | SH | SOLE | 1 | 50,640 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 122,969 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,122,986 | 39,878 | SH | DFND | 39,878 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 18,126,748 | 175,324 | SH | SOLE | 1 | 175,324 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,795,462 | 191,464 | SH | SOLE | 176,376 | 0 | 15,088 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 91,779 | 1,264 | SH | DFND | 1,264 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,849,184 | 466,178 | SH | SOLE | 1 | 466,178 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 987,568 | 13,601 | SH | SOLE | 996 | 0 | 12,605 | |||
ONE GAS INC | COM | 68235P108 | 804,629 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | |||
ONEOK INC NEW | COM | 682680103 | 696,142 | 7,639 | SH | DFND | 7,639 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 17,452,215 | 191,509 | SH | SOLE | 1 | 191,509 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,367,890 | 102,797 | SH | SOLE | 8,853 | 0 | 93,944 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 209,924 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | |||
ONTO INNOVATION INC | COM | 683344105 | 10,473,477 | 50,460 | SH | SOLE | 1 | 50,460 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 541,108 | 2,607 | SH | SOLE | 58 | 0 | 2,549 | |||
ORACLE CORP | COM | 68389X105 | 32,112,561 | 188,454 | SH | DFND | 187,437 | 0 | 1,017 | |||
ORACLE CORP | COM | 68389X105 | 43,718,335 | 256,563 | SH | SOLE | 1 | 256,385 | 0 | 178 | ||
ORACLE CORP | COM | 68389X105 | 185,336,412 | 1,087,655 | SH | SOLE | 931,665 | 0 | 155,990 | |||
ORANGE | SPONSORED ADR | 684060106 | 25,393 | 2,212 | SH | DFND | 2,212 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 50,144 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 88,556 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 152,721 | 1,316 | SH | SOLE | 1 | 1,316 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 172,682 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 383,545 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
OSCAR HEALTH INC | CL A | 687793109 | 416,225 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | |||
OSI SYSTEMS INC | COM | 671044105 | 528,368 | 3,480 | SH | SOLE | 1 | 3,480 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 686,119 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,122,565 | 30,042 | SH | DFND | 15,042 | 0 | 15,000 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,458,174 | 14,029 | SH | SOLE | 11,164 | 0 | 2,865 | |||
OVINTIV INC | COM | 69047Q102 | 12,654,214 | 330,311 | SH | SOLE | 1 | 330,311 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 101,138 | 2,640 | SH | SOLE | 524 | 0 | 2,116 | |||
OWENS CORNING NEW | COM | 690742101 | 15,609,310 | 88,428 | SH | SOLE | 1 | 88,428 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 786,573 | 4,456 | SH | SOLE | 478 | 0 | 3,978 | |||
PACCAR INC | COM | 693718108 | 9,868 | 100 | SH | DFND | 100 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 8,789,723 | 89,073 | SH | SOLE | 1 | 89,073 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,445,365 | 14,647 | SH | SOLE | 4,292 | 0 | 10,355 | |||
PACKAGING CORP AMER | COM | 695156109 | 43,080 | 200 | SH | DFND | 200 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 833,813 | 3,871 | SH | SOLE | 1 | 3,871 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 269,465 | 1,251 | SH | SOLE | 398 | 0 | 853 | |||
PAGERDUTY INC | COM | 69553P100 | 12,562,189 | 677,207 | SH | SOLE | 1 | 677,207 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 9,219 | 497 | SH | SOLE | 0 | 0 | 497 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,160 | 300 | SH | DFND | 300 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 790,797 | 21,258 | SH | SOLE | 12,279 | 0 | 8,979 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 384,525 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,300,549 | 3,805 | SH | SOLE | 845 | 0 | 2,960 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 351,983 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,573 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,860 | 646 | SH | DFND | 646 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 120,069 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,585,170 | 13,588 | SH | DFND | 13,437 | 0 | 151 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 43,574,729 | 68,967 | SH | SOLE | 1 | 68,967 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 59,132,665 | 93,591 | SH | SOLE | 90,921 | 0 | 2,670 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,079,329 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | |||
PAYCHEX INC | COM | 704326107 | 2,060,487 | 15,355 | SH | DFND | 15,240 | 0 | 115 | |||
PAYCHEX INC | COM | 704326107 | 19,128,918 | 142,551 | SH | SOLE | 1 | 142,430 | 0 | 121 | ||
PAYCHEX INC | COM | 704326107 | 12,267,515 | 91,419 | SH | SOLE | 60,183 | 0 | 31,236 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 125,760 | 755 | SH | DFND | 650 | 0 | 105 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,499,727 | 39,021 | SH | SOLE | 244 | 0 | 38,777 | |||
PAYCOR HCM INC | COM | 70435P102 | 420,094 | 29,605 | SH | SOLE | 0 | 0 | 29,605 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,419,755 | 18,195 | SH | DFND | 18,195 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,611,214 | 533,272 | SH | SOLE | 1 | 533,272 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,124,125 | 270,718 | SH | SOLE | 255,796 | 0 | 14,922 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 149,039 | 10,983 | SH | SOLE | 305 | 0 | 10,678 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 87,635 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 120,668 | 2,926 | SH | SOLE | 1,125 | 0 | 1,801 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 82,502 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 29,337 | 300 | SH | DFND | 300 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 396,342 | 4,053 | SH | SOLE | 1 | 4,053 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 237,531 | 2,429 | SH | SOLE | 188 | 0 | 2,241 | |||
PEPSICO INC | COM | 713448108 | 29,721,339 | 174,780 | SH | DFND | 169,955 | 0 | 4,825 | |||
PEPSICO INC | COM | 713448108 | 22,940,935 | 134,907 | SH | SOLE | 1 | 134,803 | 0 | 104 | ||
PEPSICO INC | COM | 713448108 | 116,736,944 | 686,486 | SH | SOLE | 663,855 | 0 | 22,631 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 371,630 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24,203 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 159,951 | 11,100 | SH | DFND | 11,100 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,589 | 1,984 | SH | SOLE | 152 | 0 | 1,832 | |||
PFIZER INC | COM | 717081103 | 7,312,385 | 252,674 | SH | DFND | 214,074 | 0 | 38,600 | |||
PFIZER INC | COM | 717081103 | 25,062 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,568,417 | 814,389 | SH | SOLE | 763,097 | 0 | 51,292 | |||
PG&E CORP | COM | 69331C108 | 415,011 | 20,992 | SH | SOLE | 128 | 0 | 20,864 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,779,611 | 47,608 | SH | DFND | 43,711 | 0 | 3,897 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 97,120 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,193,591 | 191,051 | SH | SOLE | 59,973 | 0 | 131,078 | |||
PHILLIPS 66 | COM | 718546104 | 2,069,417 | 15,743 | SH | DFND | 15,743 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,200,005 | 92,811 | SH | SOLE | 1 | 92,668 | 0 | 143 | ||
PHILLIPS 66 | COM | 718546104 | 6,966,455 | 52,997 | SH | SOLE | 48,288 | 0 | 4,709 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 16,590,462 | 1,642,620 | SH | SOLE | 1 | 1,642,620 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,161 | 511 | SH | SOLE | 0 | 0 | 511 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 139,117 | 1,420 | SH | DFND | 1,420 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75,926 | 775 | SH | SOLE | 0 | 0 | 775 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 380,937 | 4,300 | SH | DFND | 4,300 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 212,173 | 2,395 | SH | SOLE | 442 | 0 | 1,953 | |||
PINTEREST INC | CL A | 72352L106 | 36,359,181 | 1,123,237 | SH | SOLE | 1 | 1,123,237 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 353,609 | 10,924 | SH | SOLE | 2,089 | 0 | 8,835 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,116,224 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 203,476 | 1,526 | SH | SOLE | 200 | 0 | 1,326 | |||
PLEXUS CORP | COM | 729132100 | 335,349 | 2,453 | SH | SOLE | 211 | 0 | 2,242 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,684,553 | 63,211 | SH | DFND | 63,006 | 0 | 205 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,250,456 | 77,092 | SH | SOLE | 1 | 77,092 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,056,293 | 351,941 | SH | SOLE | 340,488 | 0 | 11,453 | |||
POOL CORP | COM | 73278L105 | 4,144 | 11 | SH | DFND | 11 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 417,117 | 1,107 | SH | SOLE | 35 | 0 | 1,072 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,646,901 | 284,904 | SH | SOLE | 1 | 284,904 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,109,986 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 288,219 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
PPG INDS INC | COM | 693506107 | 3,723,450 | 28,110 | SH | DFND | 26,710 | 0 | 1,400 | |||
PPG INDS INC | COM | 693506107 | 18,874,490 | 142,492 | SH | SOLE | 1 | 142,367 | 0 | 125 | ||
PPG INDS INC | COM | 693506107 | 12,299,308 | 92,853 | SH | SOLE | 90,024 | 0 | 2,829 | |||
PPL CORP | COM | 69351T106 | 132,320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,871,881 | 117,046 | SH | SOLE | 7,775 | 0 | 109,271 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,754 | 100 | SH | DFND | 100 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 234,360 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19,122,434 | 265,221 | SH | SOLE | 1 | 265,221 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 168,569 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 18,277,843 | 723,875 | SH | SOLE | 1 | 723,875 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 389,254 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 537,134 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 57,724 | 672 | SH | DFND | 672 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 973,418 | 11,332 | SH | SOLE | 6,313 | 0 | 5,019 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,127,690 | 61,927 | SH | SOLE | 59,666 | 0 | 2,261 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,059,013 | 294,798 | SH | DFND | 236,134 | 0 | 58,664 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,506,130 | 112,622 | SH | SOLE | 1 | 112,529 | 0 | 93 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 134,076,544 | 774,114 | SH | SOLE | 728,770 | 0 | 45,344 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 20,123 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 252,972 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,739,491 | 248,471 | SH | SOLE | 1 | 248,471 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 68,447 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
PROGRESSIVE CORP | COM | 743315103 | 7,241,802 | 28,538 | SH | DFND | 28,444 | 0 | 94 | |||
PROGRESSIVE CORP | COM | 743315103 | 32,145,555 | 126,677 | SH | SOLE | 89,928 | 0 | 36,749 | |||
PROLOGIS INC. | COM | 74340W103 | 290,191 | 2,298 | SH | DFND | 2,298 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,393,522 | 26,873 | SH | SOLE | 15,565 | 0 | 11,308 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216,509 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 294,405 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 674,145 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 21,232 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 288,199 | 15,528 | SH | SOLE | 12,250 | 0 | 3,278 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 370,323 | 3,058 | SH | DFND | 3,058 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 141,687 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,663,914 | 13,740 | SH | SOLE | 4,618 | 0 | 9,122 | |||
PTC INC | COM | 69370C100 | 433,222 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 358,624 | 4,020 | SH | DFND | 4,020 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,532,002 | 39,592 | SH | SOLE | 16,411 | 0 | 23,181 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 90,967 | 250 | SH | DFND | 250 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 499,593 | 1,373 | SH | SOLE | 1 | 1,373 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 655,329 | 1,801 | SH | SOLE | 498 | 0 | 1,303 | |||
PULTE GROUP INC | COM | 745867101 | 346,768 | 2,416 | SH | DFND | 2,416 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,217,852 | 8,485 | SH | SOLE | 1 | 8,485 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,804,379 | 33,473 | SH | SOLE | 1,983 | 0 | 31,490 | |||
PURE STORAGE INC | CL A | 74624M102 | 251,200 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 33,466,019 | 666,123 | SH | SOLE | 1 | 666,123 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 620,011 | 12,341 | SH | SOLE | 843 | 0 | 11,498 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 630,335 | 16,614 | SH | DFND | 16,614 | 0 | 0 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 76,733,612 | 2,022,499 | SH | SOLE | 2,022,499 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 266,493 | 2,643 | SH | SOLE | 1 | 2,643 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 125,634 | 1,246 | SH | SOLE | 141 | 0 | 1,105 | |||
Q2 HLDGS INC | COM | 74736L109 | 23,851 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 812,058 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
QORVO INC | COM | 74736K101 | 1,532,145 | 14,832 | SH | SOLE | 1 | 14,832 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 305,044 | 2,953 | SH | SOLE | 147 | 0 | 2,806 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,714,036 | 16,108 | SH | SOLE | 14,727 | 0 | 1,381 | |||
QUALCOMM INC | COM | 747525103 | 3,895,505 | 22,908 | SH | DFND | 22,908 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 51,017,040 | 300,012 | SH | SOLE | 1 | 300,012 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,724,101 | 163,035 | SH | SOLE | 131,037 | 0 | 31,998 | |||
QUALYS INC | COM | 74758T303 | 518,721 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
QUANTA SVCS INC | COM | 74762E102 | 220,034 | 738 | SH | DFND | 738 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 11,302,568 | 37,909 | SH | SOLE | 27,409 | 0 | 10,500 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 628,296 | 4,047 | SH | DFND | 4,047 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,938,690 | 83,341 | SH | SOLE | 1 | 83,208 | 0 | 133 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,981,611 | 12,764 | SH | SOLE | 11,030 | 0 | 1,734 | |||
R1 RCM INC | COM | 77634L105 | 9,776,364 | 689,934 | SH | SOLE | 1 | 689,934 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 20,787 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
RADIAN GROUP INC | COM | 750236101 | 16,218,095 | 467,515 | SH | SOLE | 1 | 467,515 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 119,472 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
RALPH LAUREN CORP | CL A | 751212101 | 65,140 | 336 | SH | DFND | 336 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 642,097 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 237,684 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
RAMBUS INC DEL | COM | 750917106 | 11,991,155 | 284,016 | SH | SOLE | 1 | 284,016 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 392,392 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 66,958 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 104,213 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 962,780 | 7,862 | SH | SOLE | 1,505 | 0 | 6,357 | |||
RB GLOBAL INC | COM | 74935Q107 | 345,463 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
RBC BEARINGS INC | COM | 75524B104 | 959,512 | 3,205 | SH | SOLE | 109 | 0 | 3,096 | |||
READY CAPITAL CORP | COM | 75574U101 | 7,630 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 14,756 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 729,818 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 27,270 | 430 | SH | DFND | 430 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 64,371 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,201,555 | 18,946 | SH | SOLE | 10,375 | 0 | 8,571 | |||
REGENCY CTRS CORP | COM | 758849103 | 244,281 | 3,382 | SH | SOLE | 129 | 0 | 3,253 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 956,628 | 910 | SH | DFND | 910 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 928,244 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,522,434 | 4,302 | SH | SOLE | 882 | 0 | 3,420 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,969,094 | 598,761 | SH | SOLE | 1 | 598,761 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 506,400 | 21,706 | SH | SOLE | 8,177 | 0 | 13,529 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 192,379 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 602,410 | 2,765 | SH | SOLE | 502 | 0 | 2,263 | |||
RELIANCE INC | COM | 759509102 | 1,690,432 | 5,845 | SH | SOLE | 1 | 5,845 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 152,992 | 529 | SH | SOLE | 17 | 0 | 512 | |||
RELX PLC | SPONSORED ADR | 759530108 | 86,519 | 1,823 | SH | SOLE | 1 | 1,823 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 587,222 | 12,373 | SH | SOLE | 250 | 0 | 12,123 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 122,580 | 450 | SH | DFND | 450 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,625,585 | 24,323 | SH | SOLE | 24,046 | 0 | 277 | |||
RENASANT CORP | COM | 75970E107 | 287,527 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
REPLIGEN CORP | COM | 759916109 | 2,232 | 15 | SH | DFND | 15 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 914,201 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
REPUBLIC SVCS INC | COM | 760759100 | 248,037 | 1,235 | SH | DFND | 1,235 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,726,621 | 8,597 | SH | SOLE | 5,640 | 0 | 2,957 | |||
RESMED INC | COM | 761152107 | 1,328,256 | 5,441 | SH | SOLE | 738 | 0 | 4,703 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 310,372 | 4,361 | SH | DFND | 4,361 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207,887 | 2,921 | SH | SOLE | 243 | 0 | 2,678 | |||
RLI CORP | COM | 749607107 | 420,460 | 2,713 | SH | SOLE | 137 | 0 | 2,576 | |||
RLJ LODGING TR | COM | 74965L101 | 10,342,288 | 1,126,611 | SH | SOLE | 1 | 1,126,611 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 165,735 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 299,332 | 1,115 | SH | DFND | 1,115 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,298,554 | 8,562 | SH | SOLE | 6,964 | 0 | 1,598 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,822 | 50 | SH | DFND | 50 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,198,417 | 5,748 | SH | SOLE | 3,996 | 0 | 1,752 | |||
ROSS STORES INC | COM | 778296103 | 299,063 | 1,987 | SH | DFND | 1,987 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 73,716,185 | 489,776 | SH | SOLE | 1 | 489,690 | 0 | 86 | ||
ROSS STORES INC | COM | 778296103 | 7,623,632 | 50,652 | SH | SOLE | 41,990 | 0 | 8,662 | |||
ROYAL BK CDA | COM | 780087102 | 113,379 | 909 | SH | SOLE | 1 | 909 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 280,393 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,078,348 | 6,080 | SH | SOLE | 1,074 | 0 | 5,006 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,375,035 | 48,605 | SH | SOLE | 1 | 48,605 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27,554 | 974 | SH | SOLE | 350 | 0 | 624 | |||
RPM INTL INC | COM | 749685103 | 1,665,202 | 13,762 | SH | DFND | 13,762 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 31,807,754 | 262,874 | SH | SOLE | 249,503 | 0 | 13,371 | |||
RTX CORPORATION | COM | 75513E101 | 27,460,065 | 226,643 | SH | DFND | 179,324 | 0 | 47,319 | |||
RTX CORPORATION | COM | 75513E101 | 29,200,165 | 241,005 | SH | SOLE | 1 | 240,831 | 0 | 174 | ||
RTX CORPORATION | COM | 75513E101 | 98,300,137 | 811,325 | SH | SOLE | 788,881 | 0 | 22,444 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 745,008 | 14,102 | SH | SOLE | 1 | 14,102 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 55,577 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
RXO INC | COMMON STOCK | 74982T103 | 840 | 30 | SH | DFND | 30 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 332,248 | 11,866 | SH | SOLE | 1 | 11,866 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 56,756 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
RYDER SYS INC | COM | 783549108 | 291,308 | 1,998 | SH | SOLE | 443 | 0 | 1,555 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,220,001 | 85,785 | SH | DFND | 85,785 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,305,527 | 40,619 | SH | SOLE | 1 | 40,619 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,792,587 | 745,595 | SH | SOLE | 744,395 | 0 | 1,200 | |||
S&P GLOBAL INC | COM | 78409V104 | 886,003 | 1,715 | SH | DFND | 1,715 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 307,388 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,616,905 | 30,229 | SH | SOLE | 21,927 | 0 | 8,302 | |||
SAIA INC | COM | 78709Y105 | 285,093 | 652 | SH | SOLE | 9 | 0 | 643 | |||
SALESFORCE INC | COM | 79466L302 | 843,574 | 3,082 | SH | DFND | 2,086 | 0 | 996 | |||
SALESFORCE INC | COM | 79466L302 | 55,979,716 | 204,522 | SH | SOLE | 1 | 204,522 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,550,289 | 34,892 | SH | SOLE | 16,729 | 0 | 18,163 | |||
SANMINA CORPORATION | COM | 801056102 | 1,692,426 | 24,725 | SH | SOLE | 1 | 24,725 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 167,839 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
SANOFI | SPONSORED ADR | 80105N105 | 69,156 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 164,937 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,569,256 | 61,934 | SH | SOLE | 2,950 | 0 | 58,984 | |||
SAP SE | SPON ADR | 803054204 | 221,768 | 968 | SH | DFND | 968 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 8,126,177 | 35,470 | SH | SOLE | 3,975 | 0 | 31,495 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 240,163 | 1,923 | SH | DFND | 1,923 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51,829 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 347,089 | 1,442 | SH | SOLE | 72 | 0 | 1,370 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,336,111 | 55,688 | SH | DFND | 22,188 | 0 | 33,500 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,079 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,229,768 | 53,153 | SH | SOLE | 29,614 | 0 | 23,539 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,294,518 | 61,400 | SH | DFND | 61,400 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,195 | 104 | SH | SOLE | 104 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 280,561 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 649,371 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 191,045 | 2,872 | SH | DFND | 2,872 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,017,157 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,182 | 570 | SH | DFND | 570 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424,087 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 139,809 | 1,342 | SH | DFND | 1,342 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,566 | 303 | SH | SOLE | 303 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 166,844 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,982 | 388 | SH | DFND | 388 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30,900 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,198,515 | 23,319 | SH | SOLE | 24 | 0 | 23,295 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 487,408 | 4,450 | SH | SOLE | 242 | 0 | 4,208 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 88,209 | 2,430 | SH | DFND | 2,430 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 232,356 | 6,401 | SH | SOLE | 556 | 0 | 5,845 | |||
SEI INVTS CO | COM | 784117103 | 553,520 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 32,588 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 475,923 | 5,101 | SH | SOLE | 1,900 | 0 | 3,201 | |||
SEMPRA | COM | 816851109 | 3,461,696 | 41,393 | SH | SOLE | 4,380 | 0 | 37,013 | |||
SEMTECH CORP | COM | 816850101 | 304,095 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
SERVICE CORP INTL | COM | 817565104 | 119,815 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 510,440 | 6,467 | SH | SOLE | 114 | 0 | 6,353 | |||
SERVICENOW INC | COM | 81762P102 | 101,066 | 113 | SH | DFND | 40 | 0 | 73 | |||
SERVICENOW INC | COM | 81762P102 | 43,755,347 | 48,922 | SH | SOLE | 1 | 48,922 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,258,252 | 31,595 | SH | SOLE | 1,151 | 0 | 30,444 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,269,483 | 12,300 | SH | DFND | 12,300 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 102,487 | 993 | SH | SOLE | 7 | 0 | 986 | |||
SHELL PLC | SPON ADS | 780259305 | 2,020,773 | 30,641 | SH | DFND | 30,641 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 221,526 | 3,359 | SH | SOLE | 1 | 3,359 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 10,326,516 | 156,581 | SH | SOLE | 14,538 | 0 | 142,043 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,983,108 | 10,436 | SH | DFND | 10,436 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 58,402,380 | 153,018 | SH | SOLE | 149,049 | 0 | 3,969 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 224,689 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 237,399 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
SHOPIFY INC | CL A | 82509L107 | 124,938 | 1,559 | SH | DFND | 1,000 | 0 | 559 | |||
SHOPIFY INC | CL A | 82509L107 | 16,670,883 | 208,022 | SH | SOLE | 1,806 | 0 | 206,216 | |||
SILGAN HLDGS INC | COM | 827048109 | 15,523,882 | 295,693 | SH | SOLE | 1 | 295,693 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 179,392 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
SILICON LABORATORIES INC | COM | 826919102 | 204,790 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,534,198 | 85,991 | SH | SOLE | 1 | 85,991 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,444,029 | 14,460 | SH | SOLE | 2,225 | 0 | 12,235 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 467,726 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | |||
SIMPSON MFG INC | COM | 829073105 | 2,149,683 | 11,239 | SH | SOLE | 367 | 0 | 10,872 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 416,292 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 796,653 | 5,279 | SH | SOLE | 24 | 0 | 5,255 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 84,651 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 198,849 | 4,933 | SH | SOLE | 3,300 | 0 | 1,633 | |||
SKECHERS U S A INC | CL A | 830566105 | 10,038 | 150 | SH | DFND | 150 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 9,607,570 | 143,568 | SH | SOLE | 1 | 143,568 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 83,850 | 1,253 | SH | SOLE | 167 | 0 | 1,086 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 798,104 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | |||
SKYWEST INC | COM | 830879102 | 863,803 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 57,388 | 675 | SH | SOLE | 0 | 0 | 675 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237,245 | 2,402 | SH | DFND | 2,402 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,309,001 | 165,121 | SH | SOLE | 1 | 165,121 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,501,192 | 55,697 | SH | SOLE | 51,538 | 0 | 4,159 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,094,338 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | |||
SM ENERGY CO | COM | 78454L100 | 15,287,405 | 382,472 | SH | SOLE | 1 | 382,472 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,019,994 | 25,519 | SH | SOLE | 554 | 0 | 24,965 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 29,325,354 | 529,721 | SH | SOLE | 1 | 529,721 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 101,640 | 1,836 | SH | SOLE | 1,155 | 0 | 681 | |||
SMITH A O CORP | COM | 831865209 | 358,601 | 3,992 | SH | SOLE | 625 | 0 | 3,367 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,537,159 | 31,104 | SH | SOLE | 27,600 | 0 | 3,504 | |||
SNAP ON INC | COM | 833034101 | 2,691,405 | 9,290 | SH | DFND | 9,290 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 24,167,318 | 83,419 | SH | SOLE | 1 | 83,349 | 0 | 70 | ||
SNAP ON INC | COM | 833034101 | 7,165,687 | 24,734 | SH | SOLE | 22,859 | 0 | 1,875 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 342,185 | 4,908 | SH | DFND | 4,630 | 0 | 278 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 518,368 | 7,435 | SH | SOLE | 6,666 | 0 | 769 | |||
SONOCO PRODS CO | COM | 835495102 | 394,428 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 121,581 | 1,259 | SH | DFND | 1,259 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 931,127 | 9,642 | SH | SOLE | 1,217 | 0 | 8,425 | |||
SOUTHERN CO | COM | 842587107 | 1,358,561 | 15,065 | SH | DFND | 15,065 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,101,212 | 56,567 | SH | SOLE | 17,517 | 0 | 39,050 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 682,684 | 5,902 | SH | DFND | 5,902 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 96,237 | 832 | SH | SOLE | 0 | 0 | 832 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,059 | 137 | SH | DFND | 137 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,888,836 | 97,497 | SH | SOLE | 180 | 0 | 97,317 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,255,468 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 128,139 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,258,735 | 89,601 | SH | DFND | 89,601 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 35,704,821 | 751,206 | SH | SOLE | 723,056 | 0 | 28,150 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 818,314 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 321,470 | 3,012 | SH | DFND | 3,012 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 512,304 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 149,578 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,877,574 | 32,410 | SH | DFND | 32,410 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,206,985 | 165,420 | SH | SOLE | 165,270 | 0 | 150 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 319,088 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 87,268 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 124,804 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 93,603 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,621 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 10,450 | 92 | SH | SOLE | 92 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,022 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 158,783 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 29,398 | 644 | SH | DFND | 644 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,409 | 305 | SH | DFND | 305 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,720,276 | 78,736 | SH | DFND | 29,908 | 0 | 48,828 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 576,267 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 154,376 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 131,305 | 1,329 | SH | DFND | 1,329 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 549,723 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 594,437 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 508,578 | 4,083 | SH | DFND | 4,083 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 118,332 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,093,899 | 8,942 | SH | DFND | 8,942 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,355,925 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,602 | 211 | SH | SOLE | 211 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 81,159 | 925 | SH | DFND | 925 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 157,932 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 206,644 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117,929 | 320 | SH | DFND | 320 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,496,698 | 47,477 | SH | SOLE | 1 | 47,477 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,894,244 | 5,140 | SH | SOLE | 228 | 0 | 4,912 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 199,515 | 3,525 | SH | DFND | 3,525 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 56,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 20,380 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 203,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,450 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,588,279 | 343,376 | SH | SOLE | 343,376 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 778,611 | 7,052 | SH | SOLE | 1 | 7,052 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 388,201 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
SPS COMM INC | COM | 78463M107 | 18,096,838 | 93,201 | SH | SOLE | 1 | 93,201 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,228,683 | 11,478 | SH | SOLE | 192 | 0 | 11,286 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 738,299 | 4,630 | SH | SOLE | 433 | 0 | 4,197 | |||
STAG INDL INC | COM | 85254J102 | 787,741 | 20,152 | SH | DFND | 20,152 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 13,994,298 | 358,002 | SH | SOLE | 1 | 358,002 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 83,535 | 2,137 | SH | SOLE | 1,849 | 0 | 288 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 171,472 | 1,557 | SH | DFND | 1,557 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 896,788 | 8,143 | SH | SOLE | 4,107 | 0 | 4,036 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 310,457 | 13,105 | SH | DFND | 13,105 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 444,749 | 4,562 | SH | DFND | 4,394 | 0 | 168 | |||
STARBUCKS CORP | COM | 855244109 | 10,244,834 | 105,086 | SH | SOLE | 1 | 104,917 | 0 | 169 | ||
STARBUCKS CORP | COM | 855244109 | 12,429,000 | 127,490 | SH | SOLE | 65,146 | 0 | 62,344 | |||
STATE STR CORP | COM | 857477103 | 117,222 | 1,325 | SH | DFND | 1,325 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 614,424 | 6,945 | SH | SOLE | 1 | 6,945 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,135,618 | 46,746 | SH | SOLE | 31,923 | 0 | 14,823 | |||
STEEL DYNAMICS INC | COM | 858119100 | 104,268 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 175,881 | 1,395 | SH | SOLE | 121 | 0 | 1,274 | |||
STELLANTIS N.V | SHS | N82405106 | 85,452 | 6,082 | SH | DFND | 6,082 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 127,124 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
STERIS PLC | SHS USD | G8473T100 | 2,296,126 | 9,467 | SH | SOLE | 277 | 0 | 9,190 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 718,820 | 35,941 | SH | SOLE | 0 | 0 | 35,941 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 19,028,654 | 254,598 | SH | SOLE | 1 | 254,598 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 39,313 | 526 | SH | SOLE | 0 | 0 | 526 | |||
STIFEL FINL CORP | COM | 860630102 | 19,924,734 | 212,191 | SH | SOLE | 1 | 212,191 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 302,545 | 3,222 | SH | SOLE | 401 | 0 | 2,821 | |||
STRIDE INC | COM | 86333M108 | 1,733,072 | 20,315 | SH | SOLE | 1 | 20,315 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 484,134 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
STRYKER CORPORATION | COM | 863667101 | 2,368,781 | 6,557 | SH | DFND | 6,557 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,959,970 | 24,802 | SH | SOLE | 1 | 24,802 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,291,116 | 36,791 | SH | SOLE | 32,882 | 0 | 3,909 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 543,468 | 43,030 | SH | SOLE | 2,937 | 0 | 40,093 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 583,732 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 279,250 | 4,813 | SH | SOLE | 1,495 | 0 | 3,318 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 155,285 | 4,206 | SH | DFND | 4,206 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 264,974 | 7,177 | SH | SOLE | 1 | 7,177 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 206,604 | 5,596 | SH | SOLE | 4,519 | 0 | 1,077 | |||
SUNRUN INC | COM | 86771W105 | 250,149 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 222,774 | 535 | SH | SOLE | 1 | 0 | 534 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 648 | 13 | SH | DFND | 13 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,243,259 | 24,925 | SH | SOLE | 1 | 24,925 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 401,234 | 8,044 | SH | SOLE | 3,728 | 0 | 4,316 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,365,910 | 11,375 | SH | SOLE | 1 | 11,375 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 17,051 | 142 | SH | SOLE | 61 | 0 | 81 | |||
SYNOPSYS INC | COM | 871607107 | 1,519 | 3 | SH | DFND | 3 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,079,256 | 37,677 | SH | SOLE | 1 | 37,677 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,337,882 | 2,642 | SH | SOLE | 388 | 0 | 2,254 | |||
SYSCO CORP | COM | 871829107 | 494,744 | 6,338 | SH | DFND | 6,338 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 728,612 | 9,334 | SH | SOLE | 1 | 9,334 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,168,196 | 66,208 | SH | SOLE | 53,676 | 0 | 12,532 | |||
T-MOBILE US INC | COM | 872590104 | 239,377 | 1,160 | SH | SOLE | 1 | 1,160 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,971,790 | 14,401 | SH | SOLE | 404 | 0 | 13,997 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 157,345 | 906 | SH | DFND | 906 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,259,365 | 70,590 | SH | SOLE | 17,486 | 0 | 53,104 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 111,439 | 725 | SH | DFND | 725 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 395,188 | 2,571 | SH | SOLE | 140 | 0 | 2,431 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,020 | 564 | SH | DFND | 564 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 136,910 | 9,628 | SH | SOLE | 1,486 | 0 | 8,142 | |||
TAPESTRY INC | COM | 876030107 | 879,089 | 18,712 | SH | DFND | 18,712 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 995,083 | 21,181 | SH | SOLE | 1 | 21,181 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 264,920 | 5,639 | SH | SOLE | 1,056 | 0 | 4,583 | |||
TARGA RES CORP | COM | 87612G101 | 11,100 | 75 | SH | DFND | 75 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 6,728,682 | 45,461 | SH | SOLE | 5,936 | 0 | 39,525 | |||
TARGET CORP | COM | 87612E106 | 4,898,679 | 31,430 | SH | DFND | 31,430 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 24,640,530 | 158,094 | SH | SOLE | 147,865 | 0 | 10,229 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,256,248 | 17,880 | SH | SOLE | 1 | 17,880 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 344,555 | 4,904 | SH | SOLE | 80 | 0 | 4,824 | |||
TC ENERGY CORP | COM | 87807B107 | 1,836,381 | 38,620 | SH | SOLE | 1,064 | 0 | 37,556 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 530,125 | 3,511 | SH | DFND | 3,445 | 0 | 66 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 22,757,514 | 150,722 | SH | SOLE | 1 | 150,607 | 0 | 115 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,034,617 | 39,967 | SH | SOLE | 20,985 | 0 | 18,982 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,519 | 120 | SH | DFND | 120 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 731,767 | 1,672 | SH | SOLE | 411 | 0 | 1,261 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 262,159 | 1,060 | SH | DFND | 1,060 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 846,081 | 3,421 | SH | SOLE | 879 | 0 | 2,542 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 166,464 | 34,252 | SH | SOLE | 0 | 0 | 34,252 | |||
TERADYNE INC | COM | 880770102 | 669 | 5 | SH | DFND | 5 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 266,922 | 1,993 | SH | SOLE | 686 | 0 | 1,307 | |||
TERRENO RLTY CORP | COM | 88146M101 | 884,428 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
TESLA INC | COM | 88160R101 | 1,851,032 | 7,075 | SH | DFND | 7,075 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 11,465,673 | 43,824 | SH | SOLE | 8,127 | 0 | 35,697 | |||
TETRA TECH INC NEW | COM | 88162G103 | 547,244 | 11,604 | SH | SOLE | 9,000 | 0 | 2,604 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,087,623 | 34,311 | SH | DFND | 34,192 | 0 | 119 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,805,491 | 71,673 | SH | SOLE | 1 | 71,558 | 0 | 115 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,896,605 | 86,637 | SH | SOLE | 51,131 | 0 | 35,506 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 323,814 | 366 | SH | DFND | 366 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 66,355 | 75 | SH | SOLE | 0 | 0 | 75 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 361,676 | 2,048 | SH | SOLE | 71 | 0 | 1,977 | |||
TEXTRON INC | COM | 883203101 | 1,119,739 | 12,641 | SH | SOLE | 8,555 | 0 | 4,086 | |||
TFS FINL CORP | COM | 87240R107 | 194,906 | 15,156 | SH | SOLE | 15,000 | 0 | 156 | |||
BUCKLE INC | COM | 118440106 | 206,834 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
THE CIGNA GROUP | COM | 125523100 | 2,863,673 | 8,266 | SH | DFND | 8,266 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 18,463,866 | 53,296 | SH | SOLE | 1 | 53,296 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 14,882,715 | 42,959 | SH | SOLE | 28,159 | 0 | 14,800 | |||
GAP INC | COM | 364760108 | 44,100 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
GAP INC | COM | 364760108 | 179,487 | 8,140 | SH | SOLE | 1 | 8,140 | 0 | 0 | ||
GAP INC | COM | 364760108 | 244,710 | 11,098 | SH | SOLE | 6,965 | 0 | 4,133 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,519,920 | 19,306 | SH | DFND | 19,126 | 0 | 180 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,218,548 | 35,104 | SH | SOLE | 30,603 | 0 | 4,501 | |||
WILLIAMS COS INC | COM | 969457100 | 769,704 | 16,861 | SH | DFND | 16,861 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 7,232,466 | 158,433 | SH | SOLE | 102,202 | 0 | 56,231 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,466,857 | 3,988 | SH | DFND | 3,898 | 0 | 90 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,141,880 | 1,846 | SH | SOLE | 1 | 1,846 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,711,833 | 83,599 | SH | SOLE | 36,315 | 0 | 47,284 | |||
TIDEWATER INC NEW | COM | 88642R109 | 45,586 | 635 | SH | DFND | 635 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 634,910 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
TIMKEN CO | COM | 887389104 | 84,290 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 459,211 | 5,448 | SH | SOLE | 3,075 | 0 | 2,373 | |||
TJX COS INC NEW | COM | 872540109 | 12,371,320 | 105,252 | SH | DFND | 103,498 | 0 | 1,754 | |||
TJX COS INC NEW | COM | 872540109 | 54,553,840 | 464,130 | SH | SOLE | 1 | 464,130 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 69,731,310 | 593,256 | SH | SOLE | 571,624 | 0 | 21,632 | |||
TOLL BROTHERS INC | COM | 889478103 | 16,025,711 | 103,733 | SH | SOLE | 1 | 103,733 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 437,052 | 2,829 | SH | SOLE | 313 | 0 | 2,516 | |||
TOPBUILD CORP | COM | 89055F103 | 13,080,568 | 32,154 | SH | SOLE | 1 | 32,154 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 251,815 | 619 | SH | SOLE | 68 | 0 | 551 | |||
TORO CO | COM | 891092108 | 371,377 | 4,282 | SH | SOLE | 381 | 0 | 3,901 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,630 | 500 | SH | DFND | 500 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 87,362 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 525,058 | 8,300 | SH | SOLE | 6,706 | 0 | 1,594 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 482,323 | 7,464 | SH | DFND | 7,464 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 235,346 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,540,206 | 54,785 | SH | SOLE | 6,401 | 0 | 48,384 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 157,855 | 884 | SH | DFND | 884 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 766,243 | 4,291 | SH | SOLE | 869 | 0 | 3,422 | |||
TPG RE FIN TR INC | COM | 87266M107 | 3,053 | 358 | SH | SOLE | 0 | 0 | 358 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,980,577 | 10,245 | SH | DFND | 10,245 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 22,628,535 | 77,780 | SH | SOLE | 74,477 | 0 | 3,303 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,447 | 150 | SH | DFND | 150 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 196,492 | 1,792 | SH | SOLE | 1,497 | 0 | 295 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 9,893 | 80 | SH | DFND | 80 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 196,016 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 919,346 | 2,365 | SH | DFND | 2,365 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,805,983 | 112,690 | SH | SOLE | 1 | 112,690 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,350,650 | 6,047 | SH | SOLE | 4,038 | 0 | 2,009 | |||
TRANSCAT INC | COM | 893529107 | 554,696 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,562 | 6 | SH | DFND | 6 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,622,055 | 2,538 | SH | SOLE | 284 | 0 | 2,254 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 547,773 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
TREX CO INC | COM | 89531P105 | 552,414 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 20,902,363 | 461,319 | SH | SOLE | 1 | 461,319 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 88,762 | 1,959 | SH | SOLE | 133 | 0 | 1,826 | |||
TRIMBLE INC | COM | 896239100 | 47,498 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,301,220 | 20,957 | SH | SOLE | 19,500 | 0 | 1,457 | |||
TRUIST FINL CORP | COM | 89832Q109 | 845,092 | 19,759 | SH | DFND | 13,259 | 0 | 6,500 | |||
TRUIST FINL CORP | COM | 89832Q109 | 70,442 | 1,647 | SH | SOLE | 1 | 1,647 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,009,585 | 23,605 | SH | SOLE | 9,450 | 0 | 14,155 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,139,808 | 774,784 | SH | SOLE | 1 | 774,784 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 29,638 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 78,528 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
TWILIO INC | CL A | 90138F102 | 43,362,690 | 664,868 | SH | SOLE | 1 | 664,868 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 320,491 | 4,914 | SH | SOLE | 638 | 0 | 4,276 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 332,136 | 569 | SH | SOLE | 18 | 0 | 551 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,509 | 60 | SH | DFND | 60 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,870,055 | 24,881 | SH | SOLE | 4,133 | 0 | 20,748 | |||
UBS GROUP AG | SHS | H42097107 | 2,055,638 | 66,504 | SH | SOLE | 759 | 0 | 65,745 | |||
UGI CORP NEW | COM | 902681105 | 112,840 | 4,510 | SH | DFND | 4,510 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 168,309 | 6,727 | SH | SOLE | 1 | 6,727 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 270,140 | 10,797 | SH | SOLE | 108 | 0 | 10,689 | |||
UIPATH INC | CL A | 90364P105 | 7,026,227 | 548,924 | SH | SOLE | 1 | 548,924 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 39,449 | 3,082 | SH | SOLE | 866 | 0 | 2,216 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,496,983 | 6,417 | SH | DFND | 6,417 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 13,726,597 | 35,276 | SH | SOLE | 1 | 35,276 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,949,365 | 48,698 | SH | SOLE | 47,893 | 0 | 805 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 527,994 | 8,128 | SH | DFND | 8,128 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 94,971 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,348,823 | 36,158 | SH | SOLE | 23,601 | 0 | 12,557 | |||
UNION PAC CORP | COM | 907818108 | 7,276,582 | 29,522 | SH | DFND | 29,327 | 0 | 195 | |||
UNION PAC CORP | COM | 907818108 | 26,779,066 | 108,646 | SH | SOLE | 1 | 108,563 | 0 | 83 | ||
UNION PAC CORP | COM | 907818108 | 58,695,514 | 238,135 | SH | SOLE | 226,838 | 0 | 11,297 | |||
UNISYS CORP | COM NEW | 909214306 | 68,358 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 419,562 | 7,353 | SH | SOLE | 167 | 0 | 7,186 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 207,940 | 24,696 | SH | SOLE | 335 | 0 | 24,361 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,826,217 | 42,733 | SH | DFND | 42,641 | 0 | 92 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,666,369 | 70,899 | SH | SOLE | 1 | 70,784 | 0 | 115 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,491,404 | 230,977 | SH | SOLE | 204,679 | 0 | 26,298 | |||
UNITED RENTALS INC | COM | 911363109 | 161,946 | 200 | SH | DFND | 200 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,007,337 | 3,714 | SH | SOLE | 350 | 0 | 3,364 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,400,768 | 68,092 | SH | SOLE | 1 | 68,092 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 183,833 | 513 | SH | SOLE | 82 | 0 | 431 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,047,148 | 12,053 | SH | DFND | 11,989 | 0 | 64 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,795,320 | 30,436 | SH | SOLE | 1 | 30,436 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,052,787 | 165,993 | SH | SOLE | 103,144 | 0 | 62,849 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,206,925 | 5,750 | SH | DFND | 5,750 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 62,130 | 296 | SH | SOLE | 23 | 0 | 273 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 350,843 | 1,532 | SH | SOLE | 934 | 0 | 598 | |||
UNUM GROUP | COM | 91529Y106 | 11,888 | 200 | SH | DFND | 200 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 9,983,185 | 167,954 | SH | SOLE | 1 | 167,954 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 274,315 | 4,615 | SH | SOLE | 408 | 0 | 4,207 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 918,251 | 42,929 | SH | SOLE | 1 | 42,929 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 52,876 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 595,337 | 15,540 | SH | SOLE | 1 | 15,540 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 62,023 | 1,619 | SH | SOLE | 155 | 0 | 1,464 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,225,545 | 136,137 | SH | DFND | 136,137 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,682,248 | 102,389 | SH | SOLE | 1 | 102,389 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,602,140 | 406,782 | SH | SOLE | 383,179 | 0 | 23,603 | |||
US FOODS HLDG CORP | COM | 912008109 | 7,509,642 | 122,108 | SH | SOLE | 1 | 122,108 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 169,371 | 2,754 | SH | SOLE | 604 | 0 | 2,150 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,187,385 | 14,699 | SH | DFND | 14,699 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,695,572 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | |||
V F CORP | COM | 918204108 | 224,776 | 11,267 | SH | SOLE | 551 | 0 | 10,716 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 341,895 | 2,532 | SH | DFND | 2,532 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,297,027 | 24,417 | SH | SOLE | 1 | 24,417 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,505,616 | 18,556 | SH | SOLE | 1,968 | 0 | 16,588 | |||
VALVOLINE INC | COM | 92047W101 | 21,109,767 | 504,415 | SH | SOLE | 1 | 504,415 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 70,893 | 1,694 | SH | SOLE | 415 | 0 | 1,279 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 73,990 | 410 | SH | SOLE | 410 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 113,686 | 2,855 | SH | DFND | 2,855 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 641,181 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 47,101 | 965 | SH | DFND | 965 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 24,551 | 503 | SH | SOLE | 503 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 168,869 | 688 | SH | SOLE | 688 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 240,952 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 29,353 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 291,070 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,346,247 | 6,891 | SH | DFND | 6,891 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 476,331 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,123,205 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,342,346 | 102,708 | SH | DFND | 102,708 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 106,309,695 | 536,755 | SH | SOLE | 532,581 | 0 | 4,174 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 71,400 | 583 | SH | DFND | 583 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 769,723 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,664,879 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,161,089 | 10,564 | SH | DFND | 10,564 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 204,652 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,745 | 125 | SH | DFND | 125 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 559,892 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,278,855 | 137,831 | SH | DFND | 137,831 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 95,093,541 | 1,800,673 | SH | SOLE | 1,797,528 | 0 | 3,145 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,766,737 | 9,811 | SH | DFND | 9,811 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,425,794 | 212,085 | SH | SOLE | 210,857 | 0 | 1,228 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,921,782 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,575,338 | 67,495 | SH | DFND | 67,009 | 0 | 486 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84,868,918 | 871,165 | SH | SOLE | 870,723 | 0 | 442 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,470,585 | 110,809 | SH | DFND | 110,679 | 0 | 130 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,830,100 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 659,311,528 | 1,249,477 | SH | SOLE | 1,236,591 | 0 | 12,886 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,042,244 | 143,511 | SH | DFND | 141,074 | 0 | 2,437 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 190,262,108 | 802,083 | SH | SOLE | 797,531 | 0 | 4,552 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 598,161 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 248,106 | 954 | SH | SOLE | 954 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,093,273 | 1,864 | SH | DFND | 1,864 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,337,381 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 612,744 | 5,119 | SH | DFND | 5,119 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,859,393 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,903,046 | 25,920 | SH | DFND | 25,920 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,035,709 | 15,328 | SH | DFND | 15,328 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,748,986 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 27,491 | 130 | SH | SOLE | 130 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,946,801 | 7,379 | SH | DFND | 7,379 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,631,538 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 140,493 | 1,976 | SH | DFND | 1,976 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 768,519 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 236,581 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,305,551 | 5,020 | SH | DFND | 5,020 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 483,730 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,098,397 | 11,380 | SH | DFND | 11,380 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,277,442 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 317,903 | 3,815 | SH | DFND | 3,815 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 673,723 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 48,701 | 545 | SH | SOLE | 545 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 35,021 | 238 | SH | SOLE | 238 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,352,437 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 267,945 | 776 | SH | SOLE | 776 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,097 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 62,224 | 650 | SH | DFND | 650 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,136,214 | 5,659 | SH | DFND | 5,659 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,904,586 | 79,214 | SH | SOLE | 79,114 | 0 | 100 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,176,514 | 23,101 | SH | DFND | 5,538 | 0 | 17,563 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,515,575 | 20,629 | SH | SOLE | 20,454 | 0 | 175 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,950,810 | 30,133 | SH | DFND | 30,133 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,042,352 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,359,973 | 61,308 | SH | DFND | 61,308 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 140,261,607 | 495,344 | SH | SOLE | 214,844 | 0 | 280,500 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 84,870 | 594 | SH | SOLE | 594 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 455,400 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 139,240 | 800 | SH | DFND | 800 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 124,967 | 718 | SH | SOLE | 718 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,972,577 | 17,028 | SH | DFND | 17,028 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,894,559 | 205,617 | SH | SOLE | 200,272 | 0 | 5,345 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 843,796 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 531,261 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 202,300 | 979 | SH | SOLE | 979 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 731,223 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | |||
VAXCYTE INC | COM | 92243G108 | 796,119 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,062,479 | 32,070 | SH | SOLE | 1 | 32,070 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 35,548 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
VEEVA SYS INC | CL A COM | 922475108 | 246,177 | 1,173 | SH | SOLE | 171 | 0 | 1,002 | |||
VENTAS INC | COM | 92276F100 | 461,928 | 7,203 | SH | SOLE | 1,065 | 0 | 6,138 | |||
VERALTO CORP | COM SHS | 92338C103 | 106,938 | 956 | SH | DFND | 956 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 27,741 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 530,551 | 4,743 | SH | SOLE | 3,395 | 0 | 1,348 | |||
VERICEL CORP | COM | 92346J108 | 480,086 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
VERINT SYS INC | COM | 92343X100 | 11,107,230 | 438,501 | SH | SOLE | 1 | 438,501 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 721,658 | 3,799 | SH | SOLE | 1,311 | 0 | 2,488 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,359 | 20 | SH | DFND | 20 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,693,775 | 6,321 | SH | SOLE | 1,391 | 0 | 4,930 | |||
VERITEX HLDGS INC | COM | 923451108 | 390,904 | 14,852 | SH | DFND | 14,852 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 21,950 | 834 | SH | SOLE | 0 | 0 | 834 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,970,571 | 66,145 | SH | DFND | 65,901 | 0 | 244 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,532 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,574,497 | 213,193 | SH | SOLE | 83,334 | 0 | 129,859 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 870,321 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 20,059,797 | 721,316 | SH | SOLE | 1 | 721,316 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 467,792 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | |||
VERTEX INC | CL A | 92538J106 | 760,649 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,557 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,891,015 | 4,066 | SH | SOLE | 1,540 | 0 | 2,526 | |||
VIATRIS INC | COM | 92556V106 | 64,168 | 5,527 | SH | DFND | 5,527 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 195,303 | 16,822 | SH | SOLE | 3,404 | 0 | 13,418 | |||
VICI PPTYS INC | COM | 925652109 | 967,955 | 29,059 | SH | SOLE | 1 | 29,059 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 78,478 | 2,356 | SH | SOLE | 74 | 0 | 2,282 | |||
VIRTU FINL INC | CL A | 928254101 | 18,581,605 | 610,033 | SH | SOLE | 1 | 610,033 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 754,676 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,479,535 | 54,808 | SH | SOLE | 1 | 54,808 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 83,780 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VISA INC | COM CL A | 92826C839 | 3,128,381 | 11,378 | SH | DFND | 11,156 | 0 | 222 | |||
VISA INC | COM CL A | 92826C839 | 48,389,825 | 175,995 | SH | SOLE | 1 | 175,995 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73,770,459 | 268,305 | SH | SOLE | 116,265 | 0 | 152,040 | |||
VISTRA CORP | COM | 92840M102 | 2,081,562 | 17,560 | SH | SOLE | 33 | 0 | 17,527 | |||
VITA COCO CO INC | COM | 92846Q107 | 706,759 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,803 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 169,428 | 16,909 | SH | SOLE | 6,515 | 0 | 10,394 | |||
VONTIER CORPORATION | COM | 928881101 | 1,754 | 52 | SH | DFND | 52 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 227,205 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
VULCAN MATLS CO | COM | 929160109 | 436,749 | 1,744 | SH | DFND | 1,744 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,366,596 | 5,457 | SH | SOLE | 4,872 | 0 | 585 | |||
WP CAREY INC | COM | 92936U109 | 363,333 | 5,832 | SH | SOLE | 5,730 | 0 | 102 | |||
GRAINGER W W INC | COM | 384802104 | 2,747,652 | 2,645 | SH | DFND | 2,645 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,522,313 | 5,316 | SH | SOLE | 3,697 | 0 | 1,619 | |||
WABTEC | COM | 929740108 | 1,454 | 8 | SH | DFND | 8 | 0 | 0 | |||
WABTEC | COM | 929740108 | 614,746 | 3,382 | SH | SOLE | 1 | 3,382 | 0 | 0 | ||
WABTEC | COM | 929740108 | 837,232 | 4,606 | SH | SOLE | 937 | 0 | 3,669 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,884 | 1,438 | SH | DFND | 238 | 0 | 1,200 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347,916 | 38,830 | SH | SOLE | 9,625 | 0 | 29,205 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,066,723 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
WALMART INC | COM | 931142103 | 16,644,593 | 206,125 | SH | DFND | 130,840 | 0 | 75,285 | |||
WALMART INC | COM | 931142103 | 297,240 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 77,433,274 | 958,926 | SH | SOLE | 770,376 | 0 | 188,550 | |||
DISNEY WALT CO | COM | 254687106 | 5,416,651 | 56,312 | SH | DFND | 48,325 | 0 | 7,987 | |||
DISNEY WALT CO | COM | 254687106 | 1,729,400 | 17,979 | SH | SOLE | 1 | 17,979 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,813,242 | 174,792 | SH | SOLE | 154,497 | 0 | 20,295 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 60,018 | 7,275 | SH | DFND | 7,125 | 0 | 150 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 313,343 | 37,981 | SH | SOLE | 5,203 | 0 | 32,778 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,810,731 | 10,126 | SH | SOLE | 2,954 | 0 | 7,172 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 630,688 | 3,038 | SH | DFND | 3,038 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,470,269 | 31,167 | SH | SOLE | 24,667 | 0 | 6,500 | |||
WATERS CORP | COM | 941848103 | 6,704,750 | 18,630 | SH | DFND | 18,495 | 0 | 135 | |||
WATERS CORP | COM | 941848103 | 10,480,716 | 29,122 | SH | SOLE | 1 | 29,122 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,726,381 | 49,255 | SH | SOLE | 48,716 | 0 | 539 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 245,727 | 1,186 | SH | SOLE | 170 | 0 | 1,016 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 320,415 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | |||
WD 40 CO | COM | 929236107 | 618,654 | 2,399 | SH | SOLE | 500 | 0 | 1,899 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 198,900 | 2,068 | SH | DFND | 2,068 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,504,414 | 36,436 | SH | SOLE | 16,766 | 0 | 19,670 | |||
WELLS FARGO CO NEW | COM | 949746101 | 993,037 | 17,579 | SH | DFND | 17,579 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,684,052 | 136,025 | SH | SOLE | 1 | 136,025 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,229,407 | 358,106 | SH | SOLE | 288,357 | 0 | 69,749 | |||
WELLTOWER INC | COM | 95040Q104 | 25,606 | 200 | SH | DFND | 200 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 832,451 | 6,502 | SH | SOLE | 1,754 | 0 | 4,748 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 599,804 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | |||
WESCO INTL INC | COM | 95082P105 | 17,907,843 | 106,607 | SH | SOLE | 1 | 106,607 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 69,543 | 414 | SH | SOLE | 157 | 0 | 257 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,228,254 | 4,092 | SH | SOLE | 3,451 | 0 | 641 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 238,500 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,234,149 | 291,758 | SH | SOLE | 1 | 291,758 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 113,388 | 1,311 | SH | SOLE | 700 | 0 | 611 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 239,902 | 3,513 | SH | SOLE | 158 | 0 | 3,355 | |||
WESTERN UN CO | COM | 959802109 | 56,524 | 4,738 | SH | DFND | 4,738 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,557,911 | 214,410 | SH | SOLE | 1 | 214,410 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 33,571 | 2,814 | SH | SOLE | 985 | 0 | 1,829 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 568,272 | 16,783 | SH | SOLE | 6,467 | 0 | 10,316 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 272,416 | 4,460 | SH | SOLE | 2,955 | 0 | 1,505 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 651,340 | 384 | SH | SOLE | 141 | 0 | 243 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 361,344 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 349,499 | 2,256 | SH | DFND | 2,256 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 37,572,282 | 242,527 | SH | SOLE | 1 | 242,527 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,484,288 | 9,581 | SH | SOLE | 4,647 | 0 | 4,934 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,179 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 373,758 | 1,269 | SH | SOLE | 126 | 0 | 1,143 | |||
WINTRUST FINL CORP | COM | 97650W108 | 17,233,044 | 158,786 | SH | SOLE | 1 | 158,786 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,506,721 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 241,878 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 56,280 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 40,679 | 906 | SH | DFND | 906 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 153,109 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 118,227 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,152,334 | 29,739 | SH | DFND | 29,739 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,446,480 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,545,845 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 80,819 | 1,054 | SH | DFND | 1,054 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 328,456 | 19,052 | SH | SOLE | 486 | 0 | 18,566 | |||
WOODWARD INC | COM | 980745103 | 4,504,881 | 26,266 | SH | SOLE | 1,182 | 0 | 25,084 | |||
WORKDAY INC | CL A | 98138H101 | 33,239 | 136 | SH | DFND | 0 | 0 | 136 | |||
WORKDAY INC | CL A | 98138H101 | 20,153,070 | 82,456 | SH | SOLE | 1 | 82,456 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,781,316 | 72,752 | SH | SOLE | 382 | 0 | 72,370 | |||
WORKIVA INC | COM CL A | 98139A105 | 440,540 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 14,654,307 | 474,096 | SH | SOLE | 1 | 474,096 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 32,671 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
WSFS FINL CORP | COM | 929328102 | 12,135 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 461,306 | 9,047 | SH | SOLE | 1,921 | 0 | 7,126 | |||
XCEL ENERGY INC | COM | 98389B100 | 96,121 | 1,472 | SH | DFND | 1,472 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,185,978 | 18,162 | SH | SOLE | 2,580 | 0 | 15,582 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,126,691 | 41,900 | SH | DFND | 41,900 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 81,018 | 600 | SH | DFND | 600 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,403,398 | 17,799 | SH | SOLE | 7,242 | 0 | 10,557 | |||
YETI HLDGS INC | COM | 98585X104 | 14,485,600 | 353,049 | SH | SOLE | 1 | 353,049 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 19,489 | 475 | SH | SOLE | 0 | 0 | 475 | |||
YUM BRANDS INC | COM | 988498101 | 4,470,859 | 32,001 | SH | DFND | 32,001 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,782,538 | 77,178 | SH | SOLE | 1 | 77,178 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,592,025 | 61,499 | SH | SOLE | 55,421 | 0 | 6,078 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 297,582 | 6,610 | SH | DFND | 6,610 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 536,548 | 11,918 | SH | SOLE | 11,531 | 0 | 387 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 511,782 | 1,382 | SH | SOLE | 740 | 0 | 642 | |||
ZIFF DAVIS INC | COM | 48123V102 | 11,601,273 | 238,415 | SH | SOLE | 1 | 238,415 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 64,620 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 355,263 | 3,291 | SH | DFND | 3,291 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,993,453 | 27,730 | SH | SOLE | 1 | 27,730 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,460,887 | 13,533 | SH | SOLE | 5,798 | 0 | 7,735 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 193,554 | 4,099 | SH | SOLE | 2,012 | 0 | 2,087 | |||
ZOETIS INC | CL A | 98978V103 | 2,406,300 | 12,316 | SH | DFND | 12,121 | 0 | 195 | |||
ZOETIS INC | CL A | 98978V103 | 79,324 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26,486,689 | 135,565 | SH | SOLE | 60,427 | 0 | 75,138 | |||
ZOMEDICA CORP | COM | 98980M109 | 33,339 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,087,975 | 259,363 | SH | SOLE | 1 | 259,363 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 319,688 | 4,584 | SH | SOLE | 364 | 0 | 4,220 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 445,553 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,054,934 | 21,653 | SH | DFND | 0 | 0 | 21,653 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,332,004 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,769,732 | 172,569 | SH | DFND | 19,320 | 0 | 153,249 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,153,069 | 632,590 | SH | SOLE | 80,235 | 0 | 552,355 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,351,055 | 115,117 | SH | DFND | 33,728 | 0 | 81,389 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,051,576 | 620,116 | SH | SOLE | 232,091 | 0 | 388,025 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,494,606 | 56,109 | SH | DFND | 360 | 0 | 55,749 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,152,564 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 55,240 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 839,095 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,403,573 | 138,375 | SH | DFND | 4,300 | 0 | 134,075 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,443,177 | 140,655 | SH | SOLE | 0 | 0 | 140,655 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,476,200 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
TXO PARTNERS LP | COM UNIT | 87313P103 | 943,070 | 47,678 | SH | SOLE | 0 | 0 | 47,678 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 300,252 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,822 | 10 | SH | DFND | 10 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,246,549 | 32,581 | SH | DFND | 0 | 0 | 32,581 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,026,900 | 52,977 | SH | SOLE | 13,490 | 0 | 39,487 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,243,261 | 55,478 | SH | SOLE | 0 | 0 | 55,478 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,994 | 138 | SH | DFND | 0 | 138 | 0 | |||
CRH PLC | ORD | G25508105 | 4,822 | 52 | SH | DFND | 0 | 52 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,640 | 27 | SH | DFND | 0 | 27 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 0 | 64 | SH | DFND | 0 | 64 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,831 | 15 | SH | DFND | 0 | 15 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,816 | 16 | SH | DFND | 0 | 16 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,880 | 12 | SH | DFND | 0 | 12 | 0 | |||
AES CORP | COM | 00130H105 | 4,895 | 244 | SH | DFND | 0 | 244 | 0 | |||
AT&T INC | COM | 00206R102 | 5,698 | 259 | SH | DFND | 0 | 259 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,887 | 45 | SH | DFND | 0 | 45 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,970 | 20 | SH | DFND | 0 | 20 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,297 | 102 | SH | DFND | 0 | 102 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,780 | 65 | SH | DFND | 0 | 65 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,442 | 32 | SH | DFND | 0 | 32 | 0 | |||
CENCORA INC | COM | 03073E105 | 9,003 | 40 | SH | DFND | 0 | 40 | 0 | |||
AMETEK INC | COM | 031100100 | 4,464 | 26 | SH | DFND | 0 | 26 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,800 | 15 | SH | DFND | 0 | 15 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 11,921 | 59 | SH | DFND | 0 | 59 | 0 | |||
ARAMARK | COM | 03852U106 | 10,573 | 273 | SH | DFND | 0 | 273 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 12,282 | 32 | SH | DFND | 0 | 32 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,234 | 19 | SH | DFND | 0 | 19 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,809 | 299 | SH | DFND | 0 | 299 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,690 | 219 | SH | DFND | 0 | 219 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,276 | 143 | SH | DFND | 0 | 143 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,265 | 151 | SH | DFND | 0 | 151 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,978 | 36 | SH | DFND | 0 | 36 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,881 | 133 | SH | DFND | 0 | 133 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 12,324 | 99 | SH | DFND | 0 | 99 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 9,007 | 26 | SH | DFND | 0 | 26 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 9,488 | 43 | SH | DFND | 0 | 43 | 0 | |||
CSX CORP | COM | 126408103 | 4,523 | 131 | SH | DFND | 0 | 131 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,657 | 115 | SH | DFND | 0 | 115 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,877 | 148 | SH | DFND | 0 | 148 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 8,695 | 70 | SH | DFND | 0 | 70 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,010 | 39 | SH | DFND | 0 | 39 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,811 | 187 | SH | DFND | 0 | 187 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 5,195 | 117 | SH | DFND | 0 | 117 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,139 | 39 | SH | DFND | 0 | 39 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 11,611 | 187 | SH | DFND | 0 | 187 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,194 | 94 | SH | DFND | 0 | 94 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 9,587 | 377 | SH | DFND | 0 | 377 | 0 | |||
EBAY INC. | COM | 278642103 | 8,790 | 135 | SH | DFND | 0 | 135 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,754 | 68 | SH | DFND | 0 | 68 | 0 | |||
F5 INC | COM | 315616102 | 7,046 | 32 | SH | DFND | 0 | 32 | 0 | |||
FISERV INC | COM | 337738108 | 10,420 | 58 | SH | DFND | 0 | 58 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,311 | 99 | SH | DFND | 0 | 99 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,385 | 187 | SH | DFND | 0 | 187 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,067 | 132 | SH | DFND | 0 | 132 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 6,088 | 158 | SH | DFND | 0 | 158 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,967 | 536 | SH | DFND | 0 | 536 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,815 | 89 | SH | DFND | 0 | 89 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,618 | 20 | SH | DFND | 0 | 20 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,075 | 56 | SH | DFND | 0 | 56 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,411 | 31 | SH | DFND | 0 | 31 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,478 | 248 | SH | DFND | 0 | 248 | 0 | |||
KROGER CO | COM | 501044101 | 3,152 | 55 | SH | DFND | 0 | 55 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,425 | 83 | SH | DFND | 0 | 83 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,031 | 157 | SH | DFND | 0 | 157 | 0 | |||
NOV INC | COM | 62955J103 | 3,290 | 206 | SH | DFND | 0 | 206 | 0 | |||
NETAPP INC | COM | 64110D104 | 8,399 | 68 | SH | DFND | 0 | 68 | 0 | |||
NISOURCE INC | COM | 65473P105 | 11,331 | 327 | SH | DFND | 0 | 327 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 12,097 | 117 | SH | DFND | 0 | 117 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,736 | 79 | SH | DFND | 0 | 79 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 6,227 | 30 | SH | DFND | 0 | 30 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 7,624 | 199 | SH | DFND | 0 | 199 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 8,826 | 50 | SH | DFND | 0 | 50 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,846 | 139 | SH | DFND | 0 | 139 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,033 | 59 | SH | DFND | 0 | 59 | 0 | |||
ROSS STORES INC | COM | 778296103 | 7,526 | 50 | SH | DFND | 0 | 50 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,116 | 26 | SH | DFND | 0 | 26 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,284 | 94 | SH | DFND | 0 | 94 | 0 | |||
SNAP ON INC | COM | 833034101 | 7,532 | 26 | SH | DFND | 0 | 26 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,049 | 94 | SH | DFND | 0 | 94 | 0 | |||
TAPESTRY INC | COM | 876030107 | 6,671 | 142 | SH | DFND | 0 | 142 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,629 | 155 | SH | DFND | 0 | 155 | 0 | |||
TWILIO INC | CL A | 90138F102 | 10,174 | 156 | SH | DFND | 0 | 156 | 0 | |||
UIPATH INC | CL A | 90364P105 | 5,850 | 457 | SH | DFND | 0 | 457 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 8,857 | 149 | SH | DFND | 0 | 149 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,049 | 22 | SH | DFND | 0 | 22 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,648 | 30 | SH | DFND | 0 | 30 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,648 | 124 | SH | DFND | 0 | 124 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 875,639 | 31,284 | SH | DFND | 0 | 31,284 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,069,410 | 78,460 | SH | DFND | 0 | 78,460 | 0 | |||
ASGN INC | COM | 00191U102 | 819,305 | 8,788 | SH | DFND | 0 | 8,788 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,237,318 | 19,832 | SH | DFND | 0 | 19,832 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,174,076 | 12,390 | SH | DFND | 0 | 12,390 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,167,421 | 4,893 | SH | DFND | 0 | 4,893 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 1,010,518 | 27,731 | SH | DFND | 0 | 27,731 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,145,284 | 13,251 | SH | DFND | 0 | 13,251 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 865,459 | 14,160 | SH | DFND | 0 | 14,160 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,184,655 | 8,403 | SH | DFND | 0 | 8,403 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 875,943 | 13,549 | SH | DFND | 0 | 13,549 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,969,280 | 60,463 | SH | DFND | 0 | 60,463 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,509,139 | 2,991 | SH | DFND | 0 | 2,991 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 1,318,737 | 43,914 | SH | DFND | 0 | 43,914 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,144,059 | 26,637 | SH | DFND | 0 | 26,637 | 0 | |||
CERTARA INC | COM | 15687V109 | 857,406 | 73,220 | SH | DFND | 0 | 73,220 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,293,109 | 8,405 | SH | DFND | 0 | 8,405 | 0 | |||
CONMED CORP | COM | 207410101 | 798,456 | 11,102 | SH | DFND | 0 | 11,102 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,157,416 | 28,656 | SH | DFND | 0 | 28,656 | 0 | |||
DIODES INC | COM | 254543101 | 838,874 | 13,089 | SH | DFND | 0 | 13,089 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,430,946 | 7,260 | SH | DFND | 0 | 7,260 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 720,669 | 64,692 | SH | DFND | 0 | 64,692 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 855,011 | 26,921 | SH | DFND | 0 | 26,921 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,032,950 | 10,122 | SH | DFND | 0 | 10,122 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 708,502 | 7,140 | SH | DFND | 0 | 7,140 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,666,977 | 6,580 | SH | DFND | 0 | 6,580 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 853,999 | 30,198 | SH | DFND | 0 | 30,198 | 0 | |||
F N B CORP | COM | 302520101 | 1,218,794 | 86,378 | SH | DFND | 0 | 86,378 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,024,530 | 39,649 | SH | DFND | 0 | 39,649 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,414,409 | 29,473 | SH | DFND | 0 | 29,473 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,022,450 | 14,292 | SH | DFND | 0 | 14,292 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,099,949 | 37,173 | SH | DFND | 0 | 37,173 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 678,167 | 38,642 | SH | DFND | 0 | 38,642 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,239,818 | 21,660 | SH | DFND | 0 | 21,660 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,069,351 | 20,898 | SH | DFND | 0 | 20,898 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 955,805 | 62,308 | SH | DFND | 0 | 62,308 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,173,893 | 14,342 | SH | DFND | 0 | 14,342 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 733,487 | 24,112 | SH | DFND | 0 | 24,112 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 544,380 | 19,582 | SH | DFND | 0 | 19,582 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 669,513 | 17,167 | SH | DFND | 0 | 17,167 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 817,450 | 44,989 | SH | DFND | 0 | 44,989 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 808,901 | 80,010 | SH | DFND | 0 | 80,010 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 732,528 | 15,054 | SH | DFND | 0 | 15,054 | 0 | |||
KOHLS CORP | COM | 500255104 | 632,852 | 29,993 | SH | DFND | 0 | 29,993 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,598,063 | 19,541 | SH | DFND | 0 | 19,541 | 0 | |||
LCI INDS | COM | 50189K103 | 614,272 | 5,096 | SH | DFND | 0 | 5,096 | 0 | |||
LA Z BOY INC | COM | 505336107 | 878,820 | 20,471 | SH | DFND | 0 | 20,471 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 911,376 | 47,741 | SH | DFND | 0 | 47,741 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,101,291 | 132,526 | SH | DFND | 0 | 132,526 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 397,222 | 1,190 | SH | DFND | 0 | 1,190 | 0 | |||
MESA LABS INC | COM | 59064R109 | 748,513 | 5,764 | SH | DFND | 0 | 5,764 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,046,837 | 70,972 | SH | DFND | 0 | 70,972 | 0 | |||
NEOGEN CORP | COM | 640491106 | 937,393 | 55,764 | SH | DFND | 0 | 55,764 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 810,424 | 17,170 | SH | DFND | 0 | 17,170 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 856,678 | 5,181 | SH | DFND | 0 | 5,181 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 437,754 | 10,724 | SH | DFND | 0 | 10,724 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 814,883 | 43,929 | SH | DFND | 0 | 43,929 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,064,863 | 105,432 | SH | DFND | 0 | 105,432 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 855,877 | 17,868 | SH | DFND | 0 | 17,868 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,246,032 | 17,282 | SH | DFND | 0 | 17,282 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,180,690 | 46,760 | SH | DFND | 0 | 46,760 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,077,044 | 15,987 | SH | DFND | 0 | 15,987 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 664,862 | 72,425 | SH | DFND | 0 | 72,425 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,025,887 | 29,573 | SH | DFND | 0 | 29,573 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 785,292 | 18,600 | SH | DFND | 0 | 18,600 | 0 | |||
R1 RCM INC | COM | 77634L105 | 633,527 | 44,709 | SH | DFND | 0 | 44,709 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 992,615 | 24,834 | SH | DFND | 0 | 24,834 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,146,768 | 5,906 | SH | DFND | 0 | 5,906 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,006,530 | 19,172 | SH | DFND | 0 | 19,172 | 0 | |||
STAG INDL INC | COM | 85254J102 | 848,136 | 21,697 | SH | DFND | 0 | 21,697 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,230,519 | 16,464 | SH | DFND | 0 | 16,464 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,293,379 | 13,774 | SH | DFND | 0 | 13,774 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,368,860 | 30,211 | SH | DFND | 0 | 30,211 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 932,411 | 51,091 | SH | DFND | 0 | 51,091 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,374,773 | 32,850 | SH | DFND | 0 | 32,850 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 730,087 | 28,823 | SH | DFND | 0 | 28,823 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,254,314 | 45,103 | SH | DFND | 0 | 45,103 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,214,227 | 39,863 | SH | DFND | 0 | 39,863 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 745,223 | 3,558 | SH | DFND | 0 | 3,558 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,160,742 | 6,910 | SH | DFND | 0 | 6,910 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,636,131 | 18,917 | SH | DFND | 0 | 18,917 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,128,061 | 10,394 | SH | DFND | 0 | 10,394 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 945,691 | 30,595 | SH | DFND | 0 | 30,595 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 940,736 | 22,928 | SH | DFND | 0 | 22,928 | 0 |