The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 29,225 | 151,680 | SH | DFND | 136,289 | 0 | 15,391 | ||
3M CO | COM | 88579Y101 | 10,891 | 56,524 | SH | SOLE | 1 | 56,524 | 0 | 0 | |
3M CO | COM | 88579Y101 | 50,266 | 260,882 | SH | SOLE | 254,590 | 0 | 6,292 | ||
89BIO INC | COM | 282559103 | 536 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 678 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
AAR CORP | COM | 000361105 | 7,288 | 174,998 | SH | SOLE | 1 | 174,998 | 0 | 0 | |
AAR CORP | COM | 000361105 | 29 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ABB LTD | SPONSORED ADR | 000375204 | 169 | 5,561 | SH | SOLE | 1 | 5,561 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 256 | 8,431 | SH | SOLE | 5,125 | 0 | 3,306 | ||
ABBOTT LABS | COM | 002824100 | 35,328 | 294,800 | SH | DFND | 249,581 | 0 | 45,219 | ||
ABBOTT LABS | COM | 002824100 | 24,454 | 204,063 | SH | SOLE | 1 | 204,063 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 97,516 | 813,722 | SH | SOLE | 668,533 | 0 | 145,189 | ||
ABBVIE INC | COM | 00287Y109 | 20,363 | 188,164 | SH | DFND | 150,544 | 0 | 37,620 | ||
ABBVIE INC | COM | 00287Y109 | 643 | 5,947 | SH | SOLE | 1 | 5,624 | 0 | 323 | |
ABBVIE INC | COM | 00287Y109 | 31,013 | 286,574 | SH | SOLE | 262,466 | 0 | 24,108 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 250 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 414 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 22 | 70 | SH | SOLE | 6 | 0 | 64 | ||
ABM INDS INC | COM | 000957100 | 1,794 | 35,178 | SH | SOLE | 1 | 35,178 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 45 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,015 | 57,976 | SH | DFND | 56,673 | 0 | 1,303 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,978 | 206,257 | SH | SOLE | 1 | 204,822 | 0 | 1,435 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,342 | 352,372 | SH | SOLE | 284,243 | 0 | 68,129 | ||
ACI WORLDWIDE INC | COM | 004498101 | 709 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70,942 | 762,821 | SH | SOLE | 1 | 748,951 | 0 | 13,870 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 754 | 8,108 | SH | SOLE | 5,225 | 0 | 2,883 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 214 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,088 | 6,496 | SH | DFND | 6,407 | 0 | 89 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,971 | 37,805 | SH | SOLE | 1 | 36,176 | 0 | 1,629 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,286 | 61,608 | SH | SOLE | 19,333 | 0 | 42,275 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 856 | 21,656 | SH | SOLE | 1 | 21,656 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98 | 536 | SH | DFND | 536 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 393 | 2,142 | SH | SOLE | 2,085 | 0 | 57 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 268 | SH | DFND | 268 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 530 | 6,752 | SH | SOLE | 3,930 | 0 | 2,822 | ||
AECOM | COM | 00766T100 | 712 | 11,118 | SH | SOLE | 1 | 11,118 | 0 | 0 | |
AECOM | COM | 00766T100 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 470 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
AES CORP | COM | 00130H105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 34,947 | 1,303,532 | SH | SOLE | 1 | 1,279,680 | 0 | 23,852 | |
AES CORP | COM | 00130H105 | 493 | 18,419 | SH | SOLE | 4,734 | 0 | 13,685 | ||
AFLAC INC | COM | 001055102 | 1,094 | 21,394 | SH | DFND | 21,394 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 25,177 | 491,936 | SH | SOLE | 1 | 490,718 | 0 | 1,218 | |
AFLAC INC | COM | 001055102 | 1,443 | 28,209 | SH | SOLE | 26,066 | 0 | 2,143 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 184 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,839 | 281,888 | SH | SOLE | 1 | 277,415 | 0 | 4,473 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,335 | 10,502 | SH | SOLE | 8,871 | 0 | 1,631 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 341 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 215 | 3,720 | SH | SOLE | 3,181 | 0 | 539 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,970 | 28,332 | SH | DFND | 26,749 | 0 | 1,583 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,753 | 34,667 | SH | SOLE | 1 | 34,667 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,867 | 56,401 | SH | SOLE | 31,374 | 0 | 25,027 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 244 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,361 | 82,052 | SH | SOLE | 1 | 77,805 | 0 | 4,247 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 271 | 2,660 | SH | SOLE | 1,621 | 0 | 1,039 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,050 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
ALBANY INTL CORP | CL A | 012348108 | 918 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ALCON AG | ORD SHS | H01301128 | 219 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,188 | 31,178 | SH | SOLE | 1,943 | 0 | 29,235 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30 | 202 | SH | DFND | 202 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 525 | 3,438 | SH | SOLE | 1 | 3,275 | 0 | 163 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,057 | 6,917 | SH | SOLE | 6,556 | 0 | 361 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 927 | SH | DFND | 927 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,075 | 17,973 | SH | SOLE | 16,325 | 0 | 1,648 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 406 | 750 | SH | DFND | 728 | 0 | 22 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,667 | 12,313 | SH | SOLE | 2,987 | 0 | 9,326 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 431 | 689 | SH | DFND | 689 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 250 | 400 | SH | SOLE | 8 | 0 | 392 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,328 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,547 | 62,390 | SH | SOLE | 1 | 60,520 | 0 | 1,870 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15 | 381 | SH | SOLE | 200 | 0 | 181 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,846 | 50,884 | SH | SOLE | 1 | 50,758 | 0 | 126 | |
ALLSTATE CORP | COM | 020002101 | 919 | 8,003 | SH | SOLE | 6,354 | 0 | 1,649 | ||
ALLY FINL INC | COM | 02005N100 | 7,446 | 164,706 | SH | SOLE | 1 | 149,201 | 0 | 15,505 | |
ALLY FINL INC | COM | 02005N100 | 983 | 21,754 | SH | SOLE | 1,353 | 0 | 20,401 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,302 | 12,268 | SH | DFND | 11,338 | 0 | 930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108,377 | 52,546 | SH | SOLE | 1 | 51,879 | 0 | 667 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,874 | 49,878 | SH | SOLE | 43,348 | 0 | 6,530 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,393 | 6,958 | SH | DFND | 6,761 | 0 | 197 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,349 | 15,638 | SH | SOLE | 1 | 15,638 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101,553 | 49,092 | SH | SOLE | 35,151 | 0 | 13,941 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,224 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,138 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,172 | 42,460 | SH | DFND | 42,460 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,169 | 648,344 | SH | SOLE | 1 | 648,344 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,660 | 188,834 | SH | SOLE | 63,179 | 0 | 125,655 | ||
AMAZON COM INC | COM | 023135106 | 21,045 | 6,802 | SH | DFND | 6,782 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 13,898 | 4,492 | SH | SOLE | 1 | 4,492 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83,911 | 27,120 | SH | SOLE | 20,518 | 0 | 6,602 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 31,985 | 455,965 | SH | SOLE | 1 | 452,442 | 0 | 3,523 | |
AMDOCS LTD | SHS | G02602103 | 342 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 71 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 446 | 32,885 | SH | SOLE | 32,682 | 0 | 203 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66 | 780 | SH | DFND | 780 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,356 | 27,821 | SH | SOLE | 14,844 | 0 | 12,977 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 32 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,217 | 93,446 | SH | DFND | 91,446 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 166 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,040 | 304,301 | SH | SOLE | 297,047 | 0 | 7,254 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 393 | 3,450 | SH | SOLE | 3,400 | 0 | 50 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 185 | 5,560 | SH | SOLE | 1 | 5,560 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,088 | 88,467 | SH | SOLE | 1 | 80,482 | 0 | 7,985 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 328 | 7,111 | SH | SOLE | 1,817 | 0 | 5,294 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,124 | 8,888 | SH | DFND | 8,888 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,791 | 225,013 | SH | SOLE | 1 | 221,108 | 0 | 3,905 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,027 | 50,311 | SH | SOLE | 41,821 | 0 | 8,490 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 772 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,104 | 47,391 | SH | SOLE | 33,355 | 0 | 14,036 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 242 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 43,950 | 189,073 | SH | SOLE | 1 | 185,489 | 0 | 3,584 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,445 | 6,220 | SH | SOLE | 5,654 | 0 | 566 | ||
AMERIS BANCORP | COM | 03076K108 | 15,087 | 287,328 | SH | SOLE | 1 | 287,328 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 51 | 976 | SH | SOLE | 0 | 0 | 976 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,789 | 23,626 | SH | SOLE | 1 | 23,626 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 993 | 8,418 | SH | SOLE | 1,271 | 0 | 7,147 | ||
AMETEK INC | COM | 031100100 | 2,505 | 19,617 | SH | DFND | 19,342 | 0 | 275 | ||
AMETEK INC | COM | 031100100 | 34,383 | 269,191 | SH | SOLE | 1 | 268,143 | 0 | 1,048 | |
AMETEK INC | COM | 031100100 | 26,841 | 210,139 | SH | SOLE | 206,636 | 0 | 3,503 | ||
AMGEN INC | COM | 031162100 | 15,177 | 61,002 | SH | DFND | 25,129 | 0 | 35,873 | ||
AMGEN INC | COM | 031162100 | 99,801 | 401,115 | SH | SOLE | 1 | 397,450 | 0 | 3,665 | |
AMGEN INC | COM | 031162100 | 11,985 | 48,170 | SH | SOLE | 40,618 | 0 | 7,552 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,619 | 68,311 | SH | SOLE | 1 | 68,311 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,077 | 204,573 | SH | SOLE | 1 | 204,573 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 806 | 10,938 | SH | SOLE | 20 | 0 | 10,918 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,245 | 79,509 | SH | DFND | 79,509 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 93,860 | 1,422,783 | SH | SOLE | 1 | 1,422,783 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,681 | 283,189 | SH | SOLE | 279,669 | 0 | 3,520 | ||
ANALOG DEVICES INC | COM | 032654105 | 416 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,838 | 11,856 | SH | SOLE | 10,743 | 0 | 1,113 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 127 | 2,036 | SH | SOLE | 630 | 0 | 1,406 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 140 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 229 | 676 | SH | SOLE | 629 | 0 | 47 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 496 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 362 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,060 | 41,957 | SH | SOLE | 1 | 41,957 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,986 | 11,106 | SH | SOLE | 6,804 | 0 | 4,302 | ||
AON PLC | SHS CL A | G0403H108 | 122 | 534 | SH | DFND | 534 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 750 | 3,260 | SH | SOLE | 1 | 3,260 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,208 | 18,288 | SH | SOLE | 4,395 | 0 | 13,893 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 216 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 914 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
APPIAN CORP | CL A | 03782L101 | 136 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 600 | 4,516 | SH | SOLE | 4,487 | 0 | 29 | ||
APPLE INC | COM | 037833100 | 130,651 | 1,069,597 | SH | DFND | 967,897 | 0 | 101,700 | ||
APPLE INC | COM | 037833100 | 113,873 | 932,245 | SH | SOLE | 1 | 926,592 | 0 | 5,653 | |
APPLE INC | COM | 037833100 | 398,347 | 3,261,136 | SH | SOLE | 2,981,040 | 0 | 280,096 | ||
APPLIED MATLS INC | COM | 038222105 | 4,092 | 30,636 | SH | DFND | 29,886 | 0 | 750 | ||
APPLIED MATLS INC | COM | 038222105 | 123,734 | 926,155 | SH | SOLE | 1 | 913,574 | 0 | 12,581 | |
APPLIED MATLS INC | COM | 038222105 | 36,282 | 271,573 | SH | SOLE | 260,323 | 0 | 11,250 | ||
APTARGROUP INC | COM | 038336103 | 318 | 2,245 | SH | SOLE | 864 | 0 | 1,381 | ||
APTIV PLC | SHS | G6095L109 | 317 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,878 | 93,391 | SH | SOLE | 92,315 | 0 | 1,076 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 636 | SH | DFND | 636 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 177 | 3,121 | SH | SOLE | 2,027 | 0 | 1,094 | ||
ARCOSA INC | COM | 039653100 | 17,213 | 264,462 | SH | SOLE | 1 | 264,462 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 41 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ARISTA NETWORKS INC | COM | 040413106 | 138 | 459 | SH | DFND | 459 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 85,851 | 284,379 | SH | SOLE | 1 | 282,230 | 0 | 2,149 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,782 | 25,780 | SH | SOLE | 25,363 | 0 | 417 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30 | 340 | SH | DFND | 340 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 117 | 981 | SH | DFND | 981 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 447 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 45 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 178 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 383 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,430 | 39,983 | SH | SOLE | 1 | 39,983 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 604 | 5,459 | SH | SOLE | 654 | 0 | 4,805 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 663 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 219 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,143 | 127,956 | SH | SOLE | 1 | 127,956 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 50 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 143 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
ASGN INC | COM | 00191U102 | 100 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 19,197 | 201,147 | SH | SOLE | 1 | 201,147 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 664 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,589 | 18,772 | SH | SOLE | 11,465 | 0 | 7,307 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 300 | 2,079 | SH | SOLE | 1 | 0 | 0 | 2,079 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,825 | 36,714 | SH | DFND | 36,714 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,016 | 161,231 | SH | SOLE | 135,863 | 0 | 25,368 | ||
AT&T INC | COM | 00206R102 | 5,224 | 172,603 | SH | DFND | 157,013 | 0 | 15,590 | ||
AT&T INC | COM | 00206R102 | 16,262 | 537,254 | SH | SOLE | 1 | 517,427 | 0 | 19,827 | |
AT&T INC | COM | 00206R102 | 8,677 | 286,681 | SH | SOLE | 252,942 | 0 | 33,739 | ||
ATHERSYS INC NEW | COM | 04744L106 | 22 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 335 | 8,734 | SH | DFND | 8,734 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 436 | 11,905 | SH | SOLE | 6,080 | 0 | 5,825 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,218 | 268,335 | SH | SOLE | 1 | 268,335 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ATMOS ENERGY CORP | COM | 049560105 | 98 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,612 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
AUTODESK INC | COM | 052769106 | 40 | 145 | SH | DFND | 64 | 0 | 81 | ||
AUTODESK INC | COM | 052769106 | 9,931 | 35,833 | SH | SOLE | 1,087 | 0 | 34,746 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,872 | 116,052 | SH | DFND | 103,259 | 0 | 12,793 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,942 | 254,376 | SH | SOLE | 1 | 248,947 | 0 | 5,429 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,223 | 192,196 | SH | SOLE | 185,094 | 0 | 7,102 | ||
AUTOZONE INC | COM | 053332102 | 974 | 694 | SH | DFND | 137 | 0 | 557 | ||
AUTOZONE INC | COM | 053332102 | 164 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,779 | 6,964 | SH | SOLE | 6,079 | 0 | 885 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 171 | 931 | SH | DFND | 931 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 128 | 698 | SH | SOLE | 46 | 0 | 652 | ||
AVERY DENNISON CORP | COM | 053611109 | 367 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 46,317 | 252,203 | SH | SOLE | 1 | 252,203 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 815 | 4,443 | SH | SOLE | 4,003 | 0 | 440 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 75 | 531 | SH | DFND | 531 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 578 | 4,064 | SH | SOLE | 300 | 0 | 3,764 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 324 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,302 | 1,355,969 | SH | SOLE | 1 | 1,334,362 | 0 | 21,607 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 418 | 19,365 | SH | SOLE | 1,924 | 0 | 17,441 | ||
BALCHEM CORP | COM | 057665200 | 1,888 | 15,057 | SH | SOLE | 3,209 | 0 | 11,848 | ||
BALL CORP | COM | 058498106 | 71 | 841 | SH | DFND | 841 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 377 | 4,454 | SH | SOLE | 3,257 | 0 | 1,197 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 383 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,079 | 53,738 | SH | DFND | 52,738 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,730 | 44,721 | SH | SOLE | 1 | 44,721 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,968 | 438,576 | SH | SOLE | 385,951 | 0 | 52,625 | ||
BANK HAWAII CORP | COM | 062540109 | 402 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 105 | 1,176 | SH | SOLE | 824 | 0 | 352 | ||
BANK MONTREAL QUE | COM | 063671101 | 303 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 197 | 2,216 | SH | SOLE | 450 | 0 | 1,766 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 880 | 18,618 | SH | DFND | 11,043 | 0 | 7,575 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,524 | 497,449 | SH | SOLE | 1 | 491,411 | 0 | 6,038 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,550 | 53,942 | SH | SOLE | 47,640 | 0 | 6,302 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 187 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 193 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 95 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BANK OZK | COM | 06417N103 | 812 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 130 | 3,202 | SH | SOLE | 3,000 | 0 | 202 | ||
BAXTER INTL INC | COM | 071813109 | 10,448 | 123,891 | SH | DFND | 121,509 | 0 | 2,382 | ||
BAXTER INTL INC | COM | 071813109 | 33,685 | 399,406 | SH | SOLE | 392,799 | 0 | 6,607 | ||
BCE INC | COM NEW | 05534B760 | 293 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 100 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,524 | 373,166 | SH | SOLE | 1 | 373,166 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 253 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 355 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,172 | 8,935 | SH | DFND | 8,935 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,632 | 14,940 | SH | SOLE | 13,378 | 0 | 1,562 | ||
BERKLEY W R CORP | COM | 084423102 | 42 | 560 | SH | DFND | 560 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 201 | 2,673 | SH | SOLE | 726 | 0 | 1,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,156 | 31,929 | SH | DFND | 26,631 | 0 | 5,298 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,383 | 236,363 | SH | SOLE | 176,656 | 0 | 59,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,956 | 31 | SH | DFND | 2 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,571 | 30 | SH | SOLE | 27 | 0 | 3 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,203 | 68,459 | SH | SOLE | 1 | 68,459 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 88 | 1,439 | SH | SOLE | 1,386 | 0 | 53 | ||
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 107,203 | 933,750 | SH | SOLE | 1 | 922,343 | 0 | 11,407 | |
BEST BUY INC | COM | 086516101 | 729 | 6,355 | SH | SOLE | 3,518 | 0 | 2,837 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 76 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 151 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 295 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 392 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,858 | 13,793 | SH | DFND | 13,453 | 0 | 340 | ||
BIOGEN INC | COM | 09062X103 | 25,047 | 89,536 | SH | SOLE | 1 | 89,536 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,274 | 93,923 | SH | SOLE | 93,066 | 0 | 857 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,312 | 29,254 | SH | SOLE | 1 | 22,588 | 0 | 6,666 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 827 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
BLACKBAUD INC | COM | 09227Q100 | 251 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
BLACKLINE INC | COM | 09239B109 | 2,681 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
BLACKROCK INC | COM | 09247X101 | 5,867 | 7,782 | SH | DFND | 7,482 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 8,921 | 11,833 | SH | SOLE | 1 | 11,833 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,532 | 72,328 | SH | SOLE | 58,555 | 0 | 13,773 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,207 | 16,195 | SH | DFND | 16,195 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 569 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 628 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
BOEING CO | COM | 097023105 | 8,058 | 31,637 | SH | DFND | 26,416 | 0 | 5,221 | ||
BOEING CO | COM | 097023105 | 20,982 | 82,373 | SH | SOLE | 78,862 | 0 | 3,511 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14,609 | 244,176 | SH | SOLE | 1 | 244,176 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 26 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,908 | 2,536 | SH | DFND | 2,471 | 0 | 65 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,653 | 11,440 | SH | SOLE | 1 | 11,440 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 49,024 | 21,042 | SH | SOLE | 20,800 | 0 | 242 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31,619 | 392,641 | SH | SOLE | 1 | 387,355 | 0 | 5,286 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 168 | 2,094 | SH | SOLE | 2,025 | 0 | 69 | ||
BORGWARNER INC | COM | 099724106 | 59 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 37,227 | 803,010 | SH | SOLE | 1 | 787,769 | 0 | 15,241 | |
BORGWARNER INC | COM | 099724106 | 976 | 21,061 | SH | SOLE | 20,521 | 0 | 540 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 221 | 5,720 | SH | SOLE | 1,551 | 0 | 4,169 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 382 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
BOX INC | CL A | 10316T104 | 426 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 24,258 | 411,433 | SH | SOLE | 1 | 411,433 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,092 | 44,858 | SH | DFND | 44,858 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 587 | 24,136 | SH | SOLE | 18,009 | 0 | 6,127 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 277 | SH | DFND | 277 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,025 | 253,847 | SH | DFND | 252,032 | 0 | 1,815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,701 | 470,483 | SH | SOLE | 1 | 464,770 | 0 | 5,713 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,870 | 853,319 | SH | SOLE | 835,148 | 0 | 18,171 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 337 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 169 | 4,372 | SH | SOLE | 1,364 | 0 | 3,008 | ||
BROADCOM INC | COM | 11135F101 | 3,451 | 7,443 | SH | DFND | 7,393 | 0 | 50 | ||
BROADCOM INC | COM | 11135F101 | 11,057 | 23,849 | SH | SOLE | 22,679 | 0 | 1,170 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 128 | 837 | SH | DFND | 837 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 96 | 629 | SH | SOLE | 507 | 0 | 122 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 20,005 | 1,093,214 | SH | DFND | 1,093,214 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 46,176 | 2,523,305 | SH | SOLE | 2,427,551 | 0 | 95,754 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 288 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 704 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 872 | 58,166 | SH | SOLE | 0 | 0 | 58,166 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 861 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
BROWN & BROWN INC | COM | 115236101 | 779 | 17,054 | SH | SOLE | 1 | 17,054 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 322 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 191 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 159 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,464 | 35,734 | SH | DFND | 35,734 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 563 | 8,170 | SH | SOLE | 6,379 | 0 | 1,791 | ||
BRUNSWICK CORP | COM | 117043109 | 205 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,529 | 76,117 | SH | SOLE | 1 | 76,117 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 335 | 4,229 | SH | SOLE | 2,000 | 0 | 2,229 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 150 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 211 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 17,798 | 72,157 | SH | SOLE | 1 | 72,157 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,135 | 599,575 | SH | SOLE | 1 | 590,746 | 0 | 8,829 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 821 | 5,997 | SH | SOLE | 4,508 | 0 | 1,489 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,856 | 144,172 | SH | SOLE | 1 | 144,172 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 37 | 1,396 | SH | SOLE | 10 | 0 | 1,386 | ||
CAMPBELL SOUP CO | COM | 134429109 | 973 | 19,364 | SH | DFND | 19,364 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 800 | 15,919 | SH | SOLE | 1 | 15,919 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,190 | 23,688 | SH | SOLE | 20,926 | 0 | 2,762 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 110 | 1,130 | SH | SOLE | 1 | 1,130 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 125 | 1,281 | SH | SOLE | 871 | 0 | 410 | ||
CANADIAN NATL RY CO | COM | 136375102 | 748 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 949 | 8,185 | SH | SOLE | 7,561 | 0 | 624 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,337 | 8,799 | SH | SOLE | 96 | 0 | 8,703 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 268 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 8 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 303 | 3,799 | SH | SOLE | 1,325 | 0 | 2,474 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 165 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,581 | 12,429 | SH | SOLE | 1,545 | 0 | 10,884 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 35 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,629 | 31,950 | SH | SOLE | 31,832 | 0 | 118 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 307 | SH | DFND | 307 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 49,655 | 817,380 | SH | SOLE | 1 | 800,260 | 0 | 17,120 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 84 | 1,389 | SH | SOLE | 791 | 0 | 598 | ||
CARGURUS INC | COM CL A | 141788109 | 13,944 | 585,153 | SH | SOLE | 1 | 585,153 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,953 | 69,956 | SH | DFND | 62,173 | 0 | 7,783 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,707 | 561,521 | SH | SOLE | 1 | 545,102 | 0 | 16,419 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,080 | 72,973 | SH | SOLE | 70,358 | 0 | 2,615 | ||
CARTERS INC | COM | 146229109 | 229 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,256 | 14,128 | SH | SOLE | 1 | 11,378 | 0 | 2,750 | |
CARTERS INC | COM | 146229109 | 9,535 | 107,230 | SH | SOLE | 107,230 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 797 | 12,549 | SH | SOLE | 50 | 0 | 12,499 | ||
CASEYS GEN STORES INC | COM | 147528103 | 328 | 1,520 | SH | SOLE | 14 | 0 | 1,506 | ||
CATERPILLAR INC | COM | 149123101 | 10,553 | 45,515 | SH | DFND | 13,083 | 0 | 32,432 | ||
CATERPILLAR INC | COM | 149123101 | 12,923 | 55,737 | SH | SOLE | 54,451 | 0 | 1,286 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,951 | 75,233 | SH | SOLE | 1 | 69,742 | 0 | 5,491 | |
CBRE GROUP INC | CL A | 12504L109 | 390 | 4,939 | SH | SOLE | 1,135 | 0 | 3,804 | ||
CDK GLOBAL INC | COM | 12508E101 | 500 | 9,267 | SH | DFND | 9,267 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 416 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 62,072 | 374,497 | SH | SOLE | 1 | 372,487 | 0 | 2,010 | |
CDW CORP | COM | 12514G108 | 542 | 3,274 | SH | SOLE | 2,797 | 0 | 477 | ||
CELANESE CORP DEL | COM | 150870103 | 610 | 4,072 | SH | SOLE | 3,072 | 0 | 1,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,593 | 228,338 | SH | SOLE | 1 | 225,214 | 0 | 3,124 | |
CENTENE CORP DEL | COM | 15135B101 | 105 | 1,647 | SH | SOLE | 1,197 | 0 | 450 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 135 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,883 | 83,136 | SH | SOLE | 18,081 | 0 | 65,055 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 207 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 336 | 6,486 | SH | SOLE | 1 | 6,486 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CERENCE INC | COM | 156727109 | 95 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 872 | 9,737 | SH | SOLE | 104 | 0 | 9,633 | ||
CERNER CORP | COM | 156782104 | 143 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,469 | 48,268 | SH | SOLE | 1 | 39,904 | 0 | 8,364 | |
CERNER CORP | COM | 156782104 | 528 | 7,353 | SH | SOLE | 7,281 | 0 | 72 | ||
CERUS CORP | COM | 157085101 | 103 | 17,164 | SH | DFND | 17,164 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CF INDS HLDGS INC | COM | 125269100 | 125 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 516 | 11,371 | SH | SOLE | 11,250 | 0 | 121 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 419 | 4,397 | SH | SOLE | 1,466 | 0 | 2,931 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 62 | 214 | SH | DFND | 214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 178 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,835 | 43,505 | SH | DFND | 42,730 | 0 | 775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,232 | 264,390 | SH | SOLE | 1 | 261,464 | 0 | 2,926 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,923 | 489,780 | SH | SOLE | 485,719 | 0 | 4,061 | ||
CHART INDS INC | COM | 16115Q308 | 1,433 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45 | 74 | SH | DFND | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,783 | 2,890 | SH | SOLE | 2,479 | 0 | 411 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 223 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 391 | 3,499 | SH | SOLE | 3,496 | 0 | 3 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 246 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 942 | 13,087 | SH | SOLE | 55 | 0 | 13,032 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,722 | 207,292 | SH | DFND | 198,736 | 0 | 8,556 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,934 | 257,035 | SH | SOLE | 1 | 257,035 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,280 | 718,397 | SH | SOLE | 645,429 | 0 | 72,968 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,747 | 1,230 | SH | SOLE | 1,155 | 0 | 75 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 359 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
CHUBB LIMITED | COM | H1467J104 | 11,335 | 71,755 | SH | DFND | 62,958 | 0 | 8,797 | ||
CHUBB LIMITED | COM | H1467J104 | 16,466 | 104,235 | SH | SOLE | 1 | 104,235 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 57,405 | 363,393 | SH | SOLE | 357,183 | 0 | 6,210 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 211 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 668 | 7,656 | SH | DFND | 7,656 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 39,750 | 455,071 | SH | SOLE | 1 | 452,388 | 0 | 2,683 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,908 | 21,853 | SH | SOLE | 19,137 | 0 | 2,716 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 23 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
CIENA CORP | COM NEW | 171779309 | 122 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 34,278 | 626,432 | SH | SOLE | 1 | 617,471 | 0 | 8,961 | |
CIENA CORP | COM NEW | 171779309 | 27 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,234 | 34,064 | SH | DFND | 33,922 | 0 | 142 | ||
CIGNA CORP NEW | COM | 125523100 | 21,412 | 88,578 | SH | SOLE | 1 | 87,947 | 0 | 631 | |
CIGNA CORP NEW | COM | 125523100 | 6,086 | 25,176 | SH | SOLE | 22,998 | 0 | 2,178 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,140 | 20,765 | SH | DFND | 20,765 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,155 | 50,014 | SH | SOLE | 3,228 | 0 | 46,786 | ||
CINTAS CORP | COM | 172908105 | 86 | 252 | SH | DFND | 252 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,056 | 6,026 | SH | SOLE | 2,716 | 0 | 3,310 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,654 | 19,516 | SH | SOLE | 1 | 16,409 | 0 | 3,107 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CISCO SYS INC | COM | 17275R102 | 27,860 | 538,779 | SH | DFND | 531,432 | 0 | 7,347 | ||
CISCO SYS INC | COM | 17275R102 | 56,718 | 1,096,864 | SH | SOLE | 1 | 1,084,621 | 0 | 12,243 | |
CISCO SYS INC | COM | 17275R102 | 94,987 | 1,836,932 | SH | SOLE | 1,659,575 | 0 | 177,357 | ||
CITIGROUP INC | COM NEW | 172967424 | 298 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,316 | 18,095 | SH | SOLE | 1 | 18,095 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,595 | 49,429 | SH | SOLE | 15,557 | 0 | 33,872 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 27,844 | 630,690 | SH | SOLE | 1 | 617,306 | 0 | 13,384 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 183 | 4,162 | SH | SOLE | 2,339 | 0 | 1,823 | ||
CITRIX SYS INC | COM | 177376100 | 115 | 821 | SH | DFND | 821 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,040 | 14,539 | SH | SOLE | 1 | 13,490 | 0 | 1,049 | |
CITRIX SYS INC | COM | 177376100 | 303 | 2,163 | SH | SOLE | 737 | 0 | 1,426 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 712 | 25,325 | SH | SOLE | 9,975 | 0 | 15,350 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 331 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 83 | 4,161 | SH | DFND | 4,161 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 169 | 8,407 | SH | SOLE | 6,823 | 0 | 1,584 | ||
CLOROX CO DEL | COM | 189054109 | 4,424 | 22,939 | SH | DFND | 22,939 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,230 | 6,379 | SH | SOLE | 1 | 5,958 | 0 | 421 | |
CLOROX CO DEL | COM | 189054109 | 3,953 | 20,499 | SH | SOLE | 17,504 | 0 | 2,995 | ||
CLOUDERA INC | COM | 18914U100 | 8 | 700 | SH | DFND | 700 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,427 | 117,320 | SH | SOLE | 1 | 117,320 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 37 | 540 | SH | DFND | 540 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 397 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,075 | 6,086 | SH | SOLE | 2,000 | 0 | 4,086 | ||
CME GROUP INC | COM | 12572Q105 | 32 | 160 | SH | DFND | 160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 58 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,268 | 6,209 | SH | SOLE | 4,110 | 0 | 2,099 | ||
CMS ENERGY CORP | COM | 125896100 | 97 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 959 | 15,681 | SH | SOLE | 4,656 | 0 | 11,025 | ||
CNX RES CORP | COM | 12653C108 | 18,934 | 1,288,085 | SH | SOLE | 1 | 1,288,085 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 8 | 552 | SH | SOLE | 0 | 0 | 552 | ||
COCA COLA CO | COM | 191216100 | 10,405 | 197,417 | SH | DFND | 194,097 | 0 | 3,320 | ||
COCA COLA CO | COM | 191216100 | 31,455 | 596,770 | SH | SOLE | 518,492 | 0 | 78,278 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,230 | 28,551 | SH | DFND | 26,851 | 0 | 1,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,640 | 737,844 | SH | SOLE | 1 | 730,537 | 0 | 7,307 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,834 | 100,292 | SH | SOLE | 95,691 | 0 | 4,601 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,492 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,996 | 202,921 | SH | DFND | 196,321 | 0 | 6,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,538 | 603,052 | SH | SOLE | 1 | 595,521 | 0 | 7,531 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,735 | 580,175 | SH | SOLE | 568,695 | 0 | 11,480 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,638 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 262 | 2,486 | SH | SOLE | 400 | 0 | 2,086 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,068 | 130,638 | SH | DFND | 129,935 | 0 | 703 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,553 | 1,303,895 | SH | SOLE | 1 | 1,298,231 | 0 | 5,664 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,440 | 1,043,068 | SH | SOLE | 828,403 | 0 | 214,665 | ||
COMERICA INC | COM | 200340107 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 63 | 881 | SH | SOLE | 1 | 673 | 0 | 208 | |
COMERICA INC | COM | 200340107 | 444 | 6,191 | SH | SOLE | 753 | 0 | 5,438 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,042 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 604 | 7,886 | SH | SOLE | 5,028 | 0 | 2,858 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,097 | 35,600 | SH | SOLE | 1 | 35,600 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 126 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,818 | 291,759 | SH | SOLE | 1 | 291,759 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 163 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 186 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24,886 | 661,883 | SH | SOLE | 1 | 641,681 | 0 | 20,202 | |
CONAGRA BRANDS INC | COM | 205887102 | 531 | 14,148 | SH | SOLE | 12,527 | 0 | 1,621 | ||
CONMED CORP | COM | 207410101 | 1,101 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,110 | 58,722 | SH | DFND | 57,735 | 0 | 987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,967 | 56,023 | SH | SOLE | 53,937 | 0 | 2,086 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 449 | 6,006 | SH | SOLE | 4,386 | 0 | 1,620 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,323 | 5,806 | SH | SOLE | 1,974 | 0 | 3,832 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 570 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,933 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 865 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 123 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,006 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 270 | 704 | SH | SOLE | 675 | 0 | 29 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 19,783 | 511,334 | SH | SOLE | 1 | 511,334 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 85 | 2,197 | SH | SOLE | 1,716 | 0 | 481 | ||
CORELOGIC INC | COM | 21871D103 | 248 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,001 | 8,355 | SH | SOLE | 1 | 8,355 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CORNING INC | COM | 219350105 | 2,769 | 63,656 | SH | DFND | 63,656 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,698 | 107,976 | SH | SOLE | 1 | 95,795 | 0 | 12,181 | |
CORNING INC | COM | 219350105 | 2,556 | 58,753 | SH | SOLE | 55,935 | 0 | 2,818 | ||
CORTEVA INC | COM | 22052L104 | 2,442 | 52,400 | SH | DFND | 48,400 | 0 | 4,000 | ||
CORTEVA INC | COM | 22052L104 | 4,589 | 98,443 | SH | SOLE | 1 | 89,495 | 0 | 8,948 | |
CORTEVA INC | COM | 22052L104 | 16,547 | 354,939 | SH | SOLE | 353,276 | 0 | 1,663 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,082 | 14,420 | SH | DFND | 14,240 | 0 | 180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,532 | 151,874 | SH | SOLE | 1 | 151,874 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,822 | 112,978 | SH | SOLE | 111,406 | 0 | 1,572 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 175 | 16,546 | SH | SOLE | 1 | 16,546 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 80 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
CRH PLC | ADR | 12626K203 | 162 | 3,457 | SH | SOLE | 1 | 3,457 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 74 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 167 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 132 | 1,087 | SH | SOLE | 1,080 | 0 | 7 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,222 | 7,104 | SH | DFND | 7,104 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,719 | 56,465 | SH | SOLE | 1 | 55,143 | 0 | 1,322 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,626 | 55,927 | SH | SOLE | 10,871 | 0 | 45,056 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,171 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
CSX CORP | COM | 126408103 | 844 | 8,763 | SH | DFND | 8,763 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,140 | 240,001 | SH | SOLE | 1 | 235,640 | 0 | 4,361 | |
CSX CORP | COM | 126408103 | 7,992 | 82,897 | SH | SOLE | 78,085 | 0 | 4,812 | ||
CUBESMART | COM | 229663109 | 3,442 | 91,000 | SH | DFND | 91,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,541 | 67,177 | SH | SOLE | 1 | 67,177 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8 | 229 | SH | SOLE | 73 | 0 | 156 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 108 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 174 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,300 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,627 | 56,452 | SH | SOLE | 1 | 55,498 | 0 | 954 | |
CUMMINS INC | COM | 231021106 | 16,305 | 62,927 | SH | SOLE | 60,987 | 0 | 1,940 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 387 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 46 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,478 | 59,534 | SH | DFND | 59,534 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,156 | 214,761 | SH | SOLE | 1 | 210,947 | 0 | 3,814 | |
CVS HEALTH CORP | COM | 126650100 | 31,839 | 423,234 | SH | SOLE | 414,354 | 0 | 8,880 | ||
D R HORTON INC | COM | 23331A109 | 267 | 3,005 | SH | DFND | 2,505 | 0 | 500 | ||
D R HORTON INC | COM | 23331A109 | 5,784 | 64,906 | SH | SOLE | 1 | 63,000 | 0 | 1,906 | |
D R HORTON INC | COM | 23331A109 | 739 | 8,301 | SH | SOLE | 2,454 | 0 | 5,847 | ||
DANAHER CORPORATION | COM | 235851102 | 1,601 | 7,117 | SH | DFND | 7,117 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 219 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,909 | 39,582 | SH | SOLE | 37,136 | 0 | 2,446 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 418 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 458 | 3,226 | SH | DFND | 3,226 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 197 | 1,391 | SH | SOLE | 1 | 1,391 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 534 | 3,762 | SH | SOLE | 2,704 | 0 | 1,058 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 919 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 107 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
DATADOG INC | CL A COM | 23804L103 | 55 | 664 | SH | DFND | 664 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 297 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 46,553 | 431,968 | SH | SOLE | 1 | 425,681 | 0 | 6,287 | |
DAVITA INC | COM | 23918K108 | 689 | 6,401 | SH | SOLE | 786 | 0 | 5,615 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 366 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 62 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 708 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
DEERE & CO | COM | 244199105 | 5,981 | 15,988 | SH | DFND | 15,988 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,576 | 20,251 | SH | SOLE | 19,121 | 0 | 1,130 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,548 | 208,835 | SH | SOLE | 1 | 208,835 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 179 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,377 | 49,664 | SH | SOLE | 1 | 44,890 | 0 | 4,774 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 182 | 2,074 | SH | SOLE | 1,545 | 0 | 529 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 1,135 | SH | DFND | 535 | 0 | 600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 154 | 3,206 | SH | SOLE | 895 | 0 | 2,311 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,305 | 20,460 | SH | SOLE | 1 | 20,460 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 232 | 3,648 | SH | SOLE | 2,900 | 0 | 748 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 699 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 346 | 28,908 | SH | SOLE | 22,886 | 0 | 6,022 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,110 | 96,580 | SH | SOLE | 1 | 96,580 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 230 | 10,553 | SH | SOLE | 921 | 0 | 9,632 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,005 | 6,121 | SH | DFND | 6,121 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,583 | 52,269 | SH | SOLE | 5,323 | 0 | 46,946 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 481 | 6,554 | SH | SOLE | 25 | 0 | 6,529 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 335 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 443 | 3,146 | SH | DFND | 3,146 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 269 | 1,911 | SH | SOLE | 991 | 0 | 920 | ||
DIODES INC | COM | 254543101 | 24,261 | 303,875 | SH | SOLE | 1 | 303,875 | 0 | 0 | |
DIODES INC | COM | 254543101 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISCOVER FINL SVCS | COM | 254709108 | 508 | 5,357 | SH | DFND | 5,157 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,746 | 176,299 | SH | SOLE | 1 | 176,299 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,773 | 60,776 | SH | SOLE | 60,352 | 0 | 424 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,413 | 32,533 | SH | SOLE | 1 | 28,538 | 0 | 3,995 | |
DISCOVERY INC | COM SER A | 25470F104 | 15 | 365 | SH | SOLE | 3 | 0 | 362 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,479 | 67,204 | SH | SOLE | 1 | 59,698 | 0 | 7,506 | |
DISCOVERY INC | COM SER C | 25470F302 | 87 | 2,375 | SH | SOLE | 1,947 | 0 | 428 | ||
DISCOVERY INC | COM SER B | 25470F203 | 68 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 770 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,712 | 47,733 | SH | SOLE | 1 | 47,523 | 0 | 210 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 61 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 328 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 49,548 | 244,538 | SH | SOLE | 1 | 243,446 | 0 | 1,092 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,141 | 25,374 | SH | SOLE | 25,046 | 0 | 328 | ||
DOLLAR TREE INC | COM | 256746108 | 5,025 | 43,906 | SH | DFND | 43,453 | 0 | 453 | ||
DOLLAR TREE INC | COM | 256746108 | 4,155 | 36,307 | SH | SOLE | 1 | 36,307 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 41,976 | 366,737 | SH | SOLE | 363,512 | 0 | 3,225 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,915 | 64,707 | SH | DFND | 64,207 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,986 | 184,131 | SH | SOLE | 1 | 184,131 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,945 | 275,749 | SH | SOLE | 145,810 | 0 | 129,939 | ||
DORMAN PRODS INC | COM | 258278100 | 729 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 465 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
DOVER CORP | COM | 260003108 | 303 | 2,213 | SH | DFND | 893 | 0 | 1,320 | ||
DOVER CORP | COM | 260003108 | 3,225 | 23,518 | SH | SOLE | 23,351 | 0 | 167 | ||
DOW INC | COM | 260557103 | 3,377 | 52,820 | SH | DFND | 52,820 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,487 | 289,145 | SH | SOLE | 1 | 287,023 | 0 | 2,122 | |
DOW INC | COM | 260557103 | 22,704 | 355,096 | SH | SOLE | 351,272 | 0 | 3,824 | ||
DROPBOX INC | CL A | 26210C104 | 63,835 | 2,394,440 | SH | SOLE | 1 | 2,370,325 | 0 | 24,115 | |
DROPBOX INC | CL A | 26210C104 | 107 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 142 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,091 | 68,285 | SH | SOLE | 1 | 68,285 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 399 | 3,003 | SH | SOLE | 1,936 | 0 | 1,067 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 939 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,165 | 32,797 | SH | DFND | 32,623 | 0 | 174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 87 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,664 | 27,599 | SH | SOLE | 26,209 | 0 | 1,390 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,962 | 77,158 | SH | DFND | 71,048 | 0 | 6,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,306 | 353,343 | SH | SOLE | 348,859 | 0 | 4,484 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 227 | 7,266 | SH | SOLE | 3,315 | 0 | 3,951 | ||
DYCOM INDS INC | COM | 267475101 | 129 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 14,416 | 155,264 | SH | SOLE | 1 | 155,264 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11 | 119 | SH | SOLE | 65 | 0 | 54 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,058 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,634 | 62,804 | SH | SOLE | 1 | 56,462 | 0 | 6,342 | |
EAST WEST BANCORP INC | COM | 27579R104 | 197 | 2,681 | SH | SOLE | 2,666 | 0 | 15 | ||
EASTMAN CHEM CO | COM | 277432100 | 529 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,497 | 49,921 | SH | SOLE | 1 | 47,335 | 0 | 2,586 | |
EASTMAN CHEM CO | COM | 277432100 | 285 | 2,590 | SH | SOLE | 936 | 0 | 1,654 | ||
EATON CORP PLC | SHS | G29183103 | 1,508 | 10,912 | SH | DFND | 10,912 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,661 | 77,101 | SH | SOLE | 1 | 77,101 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,132 | 29,886 | SH | SOLE | 27,063 | 0 | 2,823 | ||
EBAY INC. | COM | 278642103 | 242 | 3,958 | SH | DFND | 3,958 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 111,504 | 1,820,771 | SH | SOLE | 1 | 1,802,747 | 0 | 18,024 | |
EBAY INC. | COM | 278642103 | 2,017 | 32,949 | SH | SOLE | 21,097 | 0 | 11,852 | ||
ECOLAB INC | COM | 278865100 | 1,091 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,134 | 9,972 | SH | SOLE | 3,536 | 0 | 6,436 | ||
EDISON INTL | COM | 281020107 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 180 | 3,078 | SH | SOLE | 1,473 | 0 | 1,605 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,719 | 20,553 | SH | DFND | 20,253 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,689 | 366,923 | SH | SOLE | 350,397 | 0 | 16,526 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,080 | 104,588 | SH | DFND | 98,593 | 0 | 5,995 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,432 | 727,745 | SH | SOLE | 721,652 | 0 | 6,093 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,396 | 10,319 | SH | DFND | 10,319 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 93,991 | 694,333 | SH | SOLE | 1 | 686,953 | 0 | 7,380 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,121 | 8,285 | SH | SOLE | 7,600 | 0 | 685 | ||
LILLY ELI & CO | COM | 532457108 | 17,514 | 93,751 | SH | DFND | 73,785 | 0 | 19,966 | ||
LILLY ELI & CO | COM | 532457108 | 32,401 | 173,439 | SH | SOLE | 1 | 172,361 | 0 | 1,078 | |
LILLY ELI & CO | COM | 532457108 | 50,203 | 268,725 | SH | SOLE | 256,932 | 0 | 11,793 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,904 | 177,465 | SH | SOLE | 1 | 177,465 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 82 | 732 | SH | SOLE | 419 | 0 | 313 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 209 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
EMERSON ELEC CO | COM | 291011104 | 7,246 | 80,323 | SH | DFND | 73,830 | 0 | 6,493 | ||
EMERSON ELEC CO | COM | 291011104 | 10,267 | 113,805 | SH | SOLE | 1 | 113,805 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,318 | 147,620 | SH | SOLE | 141,821 | 0 | 5,799 | ||
ENBRIDGE INC | COM | 29250N105 | 1,122 | 30,835 | SH | DFND | 30,835 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,869 | 78,836 | SH | SOLE | 41,819 | 0 | 37,017 | ||
ENDAVA PLC | ADS | 29260V105 | 1,010 | 11,929 | SH | SOLE | 179 | 0 | 11,750 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15,207 | 320,428 | SH | SOLE | 1 | 320,428 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 36 | 761 | SH | SOLE | 517 | 0 | 244 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,793 | 36,558 | SH | DFND | 35,289 | 0 | 1,269 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,679 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 15,957 | 175,740 | SH | SOLE | 1 | 175,740 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 601 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ENTEGRIS INC | COM | 29362U104 | 1,395 | 12,486 | SH | SOLE | 1 | 10,398 | 0 | 2,088 | |
ENTEGRIS INC | COM | 29362U104 | 35 | 320 | SH | SOLE | 274 | 0 | 46 | ||
ENVESTNET INC | COM | 29404K106 | 696 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
EOG RES INC | COM | 26875P101 | 37 | 521 | SH | DFND | 521 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 338 | 4,661 | SH | SOLE | 2,761 | 0 | 1,900 | ||
EPAM SYS INC | COM | 29414B104 | 88 | 223 | SH | DFND | 223 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,890 | 4,765 | SH | SOLE | 1 | 3,904 | 0 | 861 | |
EPAM SYS INC | COM | 29414B104 | 72 | 184 | SH | SOLE | 142 | 0 | 42 | ||
EPLUS INC | COM | 294268107 | 464 | 4,661 | SH | SOLE | 3,000 | 0 | 1,661 | ||
EQUIFAX INC | COM | 294429105 | 6,962 | 38,439 | SH | DFND | 6,400 | 0 | 32,039 | ||
EQUIFAX INC | COM | 294429105 | 2,378 | 13,132 | SH | SOLE | 13,060 | 0 | 72 | ||
EQUINIX INC | COM | 29444U700 | 723 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,709 | 8,402 | SH | SOLE | 1 | 8,134 | 0 | 268 | |
EQUINIX INC | COM | 29444U700 | 454 | 669 | SH | SOLE | 442 | 0 | 227 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 415 | 21,365 | SH | SOLE | 20,000 | 0 | 1,365 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 67 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 67 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,423 | 22,366 | SH | SOLE | 1 | 22,366 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,223 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
ESSENT GROUP LTD | COM | G3198U102 | 797 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 493 | 11,022 | SH | DFND | 11,022 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 997 | 22,298 | SH | SOLE | 20,747 | 0 | 1,551 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 296 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 174 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,507 | 12,060 | SH | SOLE | 10,134 | 0 | 1,926 | ||
ETSY INC | COM | 29786A106 | 123 | 610 | SH | DFND | 610 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,475 | 7,316 | SH | SOLE | 75 | 0 | 7,241 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 622 | 4,499 | SH | SOLE | 47 | 0 | 4,452 | ||
EVERCORE INC | CLASS A | 29977A105 | 24,480 | 185,826 | SH | SOLE | 1 | 185,826 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,727 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,557 | 38,568 | SH | SOLE | 1 | 38,568 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 234 | 947 | SH | SOLE | 902 | 0 | 45 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,240 | 14,327 | SH | SOLE | 9,612 | 0 | 4,715 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 17,998 | 891,005 | SH | SOLE | 1 | 891,005 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,240 | 54,919 | SH | SOLE | 1 | 54,919 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 25 | 1,140 | SH | SOLE | 1,100 | 0 | 40 | ||
EXELON CORP | COM | 30161N101 | 232 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,087 | 47,722 | SH | SOLE | 1 | 47,722 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 690 | 15,781 | SH | SOLE | 8,193 | 0 | 7,588 | ||
EXICURE INC | COM | 30205M101 | 28 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 84 | SH | DFND | 84 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 182 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 193 | 1,124 | SH | SOLE | 368 | 0 | 756 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 41 | 386 | SH | DFND | 386 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,927 | 417,194 | SH | SOLE | 1 | 415,585 | 0 | 1,609 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 352 | 3,272 | SH | SOLE | 2,389 | 0 | 883 | ||
EXPONENT INC | COM | 30214U102 | 2,301 | 23,619 | SH | SOLE | 1,975 | 0 | 21,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,255 | 667,310 | SH | DFND | 613,428 | 0 | 53,882 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,402 | 25,128 | SH | SOLE | 1 | 25,128 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,229 | 810,134 | SH | SOLE | 794,459 | 0 | 15,675 | ||
F5 NETWORKS INC | COM | 315616102 | 755 | 3,623 | SH | DFND | 3,623 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 30,974 | 148,472 | SH | SOLE | 1 | 145,943 | 0 | 2,529 | |
F5 NETWORKS INC | COM | 315616102 | 2,672 | 12,810 | SH | SOLE | 12,657 | 0 | 153 | ||
FACEBOOK INC | CL A | 30303M102 | 9,708 | 32,964 | SH | DFND | 32,589 | 0 | 375 | ||
FACEBOOK INC | CL A | 30303M102 | 133,996 | 454,950 | SH | SOLE | 1 | 451,935 | 0 | 3,015 | |
FACEBOOK INC | CL A | 30303M102 | 82,684 | 280,735 | SH | SOLE | 176,745 | 0 | 103,990 | ||
FACTSET RESH SYS INC | COM | 303075105 | 61 | 200 | SH | DFND | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 519 | 1,683 | SH | SOLE | 1,680 | 0 | 3 | ||
FASTENAL CO | COM | 311900104 | 301 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,256 | 124,428 | SH | SOLE | 5,696 | 0 | 118,732 | ||
FASTLY INC | CL A | 31188V100 | 99 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 303 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,113 | 35,583 | SH | SOLE | 1 | 35,583 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,531 | 26,517 | SH | DFND | 7,952 | 0 | 18,565 | ||
FEDEX CORP | COM | 31428X106 | 4,860 | 17,111 | SH | SOLE | 16,123 | 0 | 988 | ||
FERRARI N V | COM | N3167Y103 | 2,211 | 10,566 | SH | SOLE | 519 | 0 | 10,047 | ||
FERRO CORP | COM | 315405100 | 4,788 | 284,023 | SH | SOLE | 1 | 284,023 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 9 | 586 | SH | SOLE | 0 | 0 | 586 | ||
FIBROGEN INC | COM | 31572Q808 | 261 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 135 | SH | DFND | 135 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,607 | 39,546 | SH | SOLE | 1 | 39,546 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88 | 628 | SH | DFND | 628 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 378 | 2,689 | SH | SOLE | 2,374 | 0 | 315 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,140 | 30,460 | SH | DFND | 30,460 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 399 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 267 | 7,143 | SH | SOLE | 5,835 | 0 | 1,308 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,776 | 52,182 | SH | DFND | 52,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,546 | 45,416 | SH | SOLE | 42,616 | 0 | 2,800 | ||
FIREEYE INC | COM | 31816Q101 | 17,396 | 888,959 | SH | SOLE | 1 | 888,959 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,055 | 36,289 | SH | SOLE | 1 | 36,289 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 33 | 590 | SH | SOLE | 568 | 0 | 22 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 354 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 36,696 | 2,170,126 | SH | SOLE | 1 | 2,161,080 | 0 | 9,046 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 67 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 627 | 3,766 | SH | SOLE | 1,834 | 0 | 1,932 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 578 | 25,345 | SH | DFND | 25,345 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 23,766 | 1,041,950 | SH | SOLE | 1,041,570 | 0 | 380 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 738 | 7,151 | SH | DFND | 7,151 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 686 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
FISERV INC | COM | 337738108 | 378 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,465 | 12,311 | SH | SOLE | 1 | 12,311 | 0 | 0 | |
FISERV INC | COM | 337738108 | 716 | 6,020 | SH | SOLE | 4,997 | 0 | 1,023 | ||
FIVE9 INC | COM | 338307101 | 21 | 140 | SH | DFND | 140 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 325 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 449 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 105 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 122 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FLIR SYS INC | COM | 302445101 | 537 | 9,523 | SH | SOLE | 1 | 9,523 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 19 | 341 | SH | SOLE | 0 | 0 | 341 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 399 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
FMC CORP | COM NEW | 302491303 | 291 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 872 | 7,892 | SH | SOLE | 1,038 | 0 | 6,854 | ||
F N B CORP | COM | 302520101 | 24,290 | 1,912,651 | SH | SOLE | 1 | 1,912,651 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,931 | 46,409 | SH | SOLE | 0 | 0 | 46,409 | ||
FOOT LOCKER INC | COM | 344849104 | 19,823 | 352,418 | SH | SOLE | 1 | 352,418 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 40 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 876 | 71,576 | SH | SOLE | 1 | 71,576 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 533 | 43,572 | SH | SOLE | 25,974 | 0 | 17,598 | ||
FORTINET INC | COM | 34959E109 | 269 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 117,543 | 637,366 | SH | SOLE | 1 | 628,883 | 0 | 8,483 | |
FORTINET INC | COM | 34959E109 | 941 | 5,107 | SH | SOLE | 4,483 | 0 | 624 | ||
FORTIS INC | COM | 349553107 | 498 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
FORTIVE CORP | COM | 34959J108 | 258 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,016 | 14,388 | SH | SOLE | 14,096 | 0 | 292 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,845 | 238,423 | SH | SOLE | 1 | 235,931 | 0 | 2,492 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 280 | 2,931 | SH | SOLE | 2,216 | 0 | 715 | ||
FORWARD AIR CORP | COM | 349853101 | 241 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
FOX CORP | CL A COM | 35137L105 | 17,766 | 491,999 | SH | SOLE | 1 | 483,817 | 0 | 8,182 | |
FOX CORP | CL A COM | 35137L105 | 52 | 1,444 | SH | SOLE | 1,382 | 0 | 62 | ||
FOX CORP | CL B COM | 35137L204 | 37 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 22 | 653 | SH | SOLE | 166 | 0 | 487 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,736 | 29,411 | SH | SOLE | 300 | 0 | 29,111 | ||
FRANCO NEV CORP | COM | 351858105 | 187 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 76 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,286 | 77,230 | SH | DFND | 77,230 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 452 | 15,280 | SH | SOLE | 1 | 15,280 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,196 | 107,990 | SH | SOLE | 5,305 | 0 | 102,685 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 177 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 251 | 7,630 | SH | SOLE | 3,791 | 0 | 3,839 | ||
FRONTDOOR INC | COM | 35905A109 | 1,473 | 27,418 | SH | SOLE | 278 | 0 | 27,140 | ||
FTI CONSULTING INC | COM | 302941109 | 2,389 | 17,055 | SH | SOLE | 1 | 17,055 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 300 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85 | 686 | SH | DFND | 686 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 191 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,123 | 9,002 | SH | SOLE | 8,714 | 0 | 288 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 475 | 11,206 | SH | SOLE | 1 | 11,206 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 40 | 947 | SH | SOLE | 895 | 0 | 52 | ||
GARMIN LTD | SHS | H2906T109 | 9,723 | 73,745 | SH | SOLE | 1 | 73,745 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 286 | 2,175 | SH | SOLE | 1,973 | 0 | 202 | ||
GARTNER INC | COM | 366651107 | 383 | 2,099 | SH | DFND | 2,003 | 0 | 96 | ||
GARTNER INC | COM | 366651107 | 11,378 | 62,329 | SH | SOLE | 1 | 60,051 | 0 | 2,278 | |
GARTNER INC | COM | 366651107 | 10,776 | 59,033 | SH | SOLE | 16,851 | 0 | 42,182 | ||
GENERAC HLDGS INC | COM | 368736104 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 576 | 1,761 | SH | SOLE | 1,738 | 0 | 23 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,065 | 11,379 | SH | DFND | 11,379 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,833 | 21,114 | SH | SOLE | 20,900 | 0 | 214 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,913 | 221,923 | SH | DFND | 201,231 | 0 | 20,692 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,458 | 644,223 | SH | SOLE | 479,995 | 0 | 164,228 | ||
GENERAL MLS INC | COM | 370334104 | 922 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,350 | 429,724 | SH | SOLE | 1 | 417,210 | 0 | 12,514 | |
GENERAL MLS INC | COM | 370334104 | 4,213 | 68,717 | SH | SOLE | 63,811 | 0 | 4,906 | ||
GENERAL MTRS CO | COM | 37045V100 | 144 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,495 | 652,558 | SH | SOLE | 1 | 643,604 | 0 | 8,954 | |
GENERAL MTRS CO | COM | 37045V100 | 1,924 | 33,499 | SH | SOLE | 7,506 | 0 | 25,993 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,126 | 119,724 | SH | SOLE | 1 | 119,724 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 34 | 810 | SH | SOLE | 377 | 0 | 433 | ||
GENTEX CORP | COM | 371901109 | 3,353 | 94,003 | SH | SOLE | 1 | 94,003 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 428 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 735 | 6,361 | SH | DFND | 6,361 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,104 | 52,813 | SH | SOLE | 1 | 52,813 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 531 | 4,596 | SH | SOLE | 4,565 | 0 | 31 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,900 | 75,825 | SH | DFND | 68,694 | 0 | 7,131 | ||
GILEAD SCIENCES INC | COM | 375558103 | 157 | 2,437 | SH | SOLE | 1 | 2,437 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,262 | 189,740 | SH | SOLE | 181,973 | 0 | 7,767 | ||
GLATFELTER CORPORATION | COM | 377320106 | 5,096 | 297,177 | SH | DFND | 297,177 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 85 | 4,976 | SH | SOLE | 2,600 | 0 | 2,376 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,521 | 70,644 | SH | DFND | 70,644 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,278 | 35,827 | SH | SOLE | 32,604 | 0 | 3,223 | ||
GLOBANT S A | COM | L44385109 | 45 | 221 | SH | DFND | 221 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,126 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
GLOBE LIFE INC | COM | 37959E102 | 155 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,107 | 18,676 | SH | DFND | 18,576 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,073 | 21,633 | SH | SOLE | 13,989 | 0 | 7,644 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 198 | 11,289 | SH | SOLE | 10,793 | 0 | 496 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,154 | 10,770 | SH | SOLE | 164 | 0 | 10,606 | ||
GRACO INC | COM | 384109104 | 297 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 427 | 5,963 | SH | SOLE | 5,910 | 0 | 53 | ||
GRAND CANYON ED INC | COM | 38526M106 | 410 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,400 | 792,961 | SH | SOLE | 1 | 792,961 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
GREEN PLAINS INC | COM | 393222104 | 646 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
HALLIBURTON CO | COM | 406216101 | 455 | 21,237 | SH | DFND | 21,237 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 371 | 17,291 | SH | SOLE | 1 | 17,291 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 610 | 28,435 | SH | SOLE | 6,637 | 0 | 21,798 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,607 | 442,927 | SH | SOLE | 1 | 442,927 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 439 | 10,468 | SH | SOLE | 10,400 | 0 | 68 | ||
HANESBRANDS INC | COM | 410345102 | 106 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 100 | 5,107 | SH | SOLE | 2,450 | 0 | 2,657 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15,927 | 283,909 | SH | SOLE | 1 | 283,909 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 30 | 552 | SH | SOLE | 400 | 0 | 152 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 553 | 13,804 | SH | SOLE | 1 | 13,804 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 355 | SH | SOLE | 1 | 0 | 354 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 222 | 3,334 | SH | SOLE | 1 | 2,177 | 0 | 1,157 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 349 | 5,233 | SH | SOLE | 3,213 | 0 | 2,020 | ||
HASBRO INC | COM | 418056107 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 247 | 2,577 | SH | SOLE | 1,081 | 0 | 1,496 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 73 | 390 | SH | SOLE | 1 | 80 | 0 | 310 | |
HCA HEALTHCARE INC | COM | 40412C101 | 199 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,093 | 39,816 | SH | SOLE | 246 | 0 | 39,570 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,546 | 21,817 | SH | DFND | 20,817 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,702 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15,036 | 221,126 | SH | SOLE | 1 | 221,126 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 654 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
HEICO CORP NEW | COM | 422806109 | 381 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 11,141 | 52,888 | SH | SOLE | 1 | 52,888 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 690 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 459 | 6,310 | SH | SOLE | 500 | 0 | 5,810 | ||
HENRY SCHEIN INC | COM | 806407102 | 488 | 7,060 | SH | SOLE | 1 | 7,060 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 379 | 5,479 | SH | SOLE | 5,415 | 0 | 64 | ||
HERSHEY CO | COM | 427866108 | 2,014 | 12,735 | SH | DFND | 11,235 | 0 | 1,500 | ||
HERSHEY CO | COM | 427866108 | 8,959 | 56,647 | SH | SOLE | 1 | 56,647 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,923 | 43,774 | SH | SOLE | 40,232 | 0 | 3,542 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 493 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 388 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,113 | 706,040 | SH | SOLE | 1 | 706,040 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,860 | 118,216 | SH | SOLE | 109,438 | 0 | 8,778 | ||
HEXCEL CORP NEW | COM | 428291108 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,305 | 23,310 | SH | SOLE | 270 | 0 | 23,040 | ||
HILL ROM HLDGS INC | COM | 431475102 | 44 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 945 | 8,562 | SH | SOLE | 1 | 7,925 | 0 | 637 | |
HILL ROM HLDGS INC | COM | 431475102 | 145 | 1,318 | SH | SOLE | 131 | 0 | 1,187 | ||
HILLENBRAND INC | COM | 431571108 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 19,895 | 417,004 | SH | SOLE | 1 | 417,004 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 58 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,322 | 10,933 | SH | SOLE | 55 | 0 | 10,878 | ||
HOLOGIC INC | COM | 436440101 | 309 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 158 | 2,137 | SH | SOLE | 36 | 0 | 2,101 | ||
HOME DEPOT INC | COM | 437076102 | 30,940 | 101,360 | SH | DFND | 83,155 | 0 | 18,205 | ||
HOME DEPOT INC | COM | 437076102 | 111,792 | 366,232 | SH | SOLE | 1 | 364,611 | 0 | 1,621 | |
HOME DEPOT INC | COM | 437076102 | 129,175 | 423,178 | SH | SOLE | 410,628 | 0 | 12,550 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 183 | 6,087 | SH | SOLE | 1 | 6,087 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 109 | 3,618 | SH | SOLE | 114 | 0 | 3,504 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,332 | 79,846 | SH | DFND | 79,103 | 0 | 743 | ||
HONEYWELL INTL INC | COM | 438516106 | 611 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76,857 | 354,066 | SH | SOLE | 344,357 | 0 | 9,709 | ||
HORMEL FOODS CORP | COM | 440452100 | 203 | 4,261 | SH | DFND | 4,261 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 351 | 7,351 | SH | SOLE | 3,334 | 0 | 4,017 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 12,611 | 879,469 | SH | SOLE | 1 | 879,469 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 958 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
HP INC | COM | 40434L105 | 1,198 | 37,758 | SH | DFND | 27,218 | 0 | 10,540 | ||
HP INC | COM | 40434L105 | 36,561 | 1,151,547 | SH | SOLE | 1 | 1,124,485 | 0 | 27,062 | |
HP INC | COM | 40434L105 | 3,211 | 101,160 | SH | SOLE | 88,269 | 0 | 12,891 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 271 | 9,318 | SH | SOLE | 2,803 | 0 | 6,515 | ||
HUB GROUP INC | CL A | 443320106 | 1,508 | 22,420 | SH | SOLE | 1 | 22,420 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 31 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HUBBELL INC | COM | 443510607 | 804 | 4,303 | SH | DFND | 4,303 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 959 | 5,134 | SH | SOLE | 5,084 | 0 | 50 | ||
HUBSPOT INC | COM | 443573100 | 118 | 260 | SH | DFND | 260 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,128 | 4,686 | SH | SOLE | 4,663 | 0 | 23 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,517 | 387,658 | SH | SOLE | 1 | 387,658 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 912 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
HUMANA INC | COM | 444859102 | 929 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,318 | 17,456 | SH | SOLE | 1 | 15,541 | 0 | 1,915 | |
HUMANA INC | COM | 444859102 | 1,986 | 4,738 | SH | SOLE | 4,127 | 0 | 611 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 398 | 25,336 | SH | DFND | 25,336 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 302 | 19,237 | SH | SOLE | 1 | 19,237 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 908 | 57,801 | SH | SOLE | 48,247 | 0 | 9,554 | ||
HUNTSMAN CORP | COM | 447011107 | 580 | 20,139 | SH | SOLE | 1 | 20,139 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 333 | 1,542 | SH | SOLE | 1 | 1,542 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 161 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
ICON PLC | SHS | G4705A100 | 1,091 | 5,560 | SH | SOLE | 393 | 0 | 5,167 | ||
ICU MED INC | COM | 44930G107 | 14,161 | 68,934 | SH | SOLE | 1 | 68,934 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,706 | 8,308 | SH | SOLE | 6,700 | 0 | 1,608 | ||
IDACORP INC | COM | 451107106 | 1,991 | 19,920 | SH | SOLE | 52 | 0 | 19,868 | ||
IDEX CORP | COM | 45167R104 | 1,038 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 486 | 2,323 | SH | SOLE | 715 | 0 | 1,608 | ||
IDEXX LABS INC | COM | 45168D104 | 535 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 317 | 648 | SH | SOLE | 430 | 0 | 218 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 348 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
IHS MARKIT LTD | SHS | G47567105 | 378 | 3,914 | SH | SOLE | 782 | 0 | 3,132 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,322 | 91,742 | SH | DFND | 90,942 | 0 | 800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,168 | 41,390 | SH | SOLE | 1 | 41,390 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,097 | 176,495 | SH | SOLE | 170,871 | 0 | 5,624 | ||
ILLUMINA INC | COM | 452327109 | 155 | 405 | SH | DFND | 405 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,931 | 18,049 | SH | SOLE | 2,004 | 0 | 16,045 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,809 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 25 | 298 | SH | DFND | 298 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,805 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 458 | 4,654 | SH | DFND | 3,529 | 0 | 1,125 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 949 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 256 | 13,724 | SH | SOLE | 4,000 | 0 | 9,724 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 156 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
INGERSOLL RAND INC | COM | 45687V106 | 64 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
INGERSOLL RAND INC | COM | 45687V106 | 192 | 3,908 | SH | SOLE | 2,576 | 0 | 1,332 | ||
INGEVITY CORP | COM | 45688C107 | 16,899 | 223,742 | SH | SOLE | 1 | 223,742 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 32 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INGREDION INC | COM | 457187102 | 53 | 600 | SH | DFND | 600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,182 | 13,153 | SH | SOLE | 13,000 | 0 | 153 | ||
INOGEN INC | COM | 45780L104 | 1,066 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 377 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 693 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 268 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
INTEL CORP | COM | 458140100 | 42,539 | 664,687 | SH | DFND | 512,083 | 0 | 152,604 | ||
INTEL CORP | COM | 458140100 | 20,122 | 314,414 | SH | SOLE | 1 | 304,886 | 0 | 9,528 | |
INTEL CORP | COM | 458140100 | 86,410 | 1,350,157 | SH | SOLE | 1,188,134 | 0 | 162,023 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 682 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTER PARFUMS INC | COM | 458334109 | 281 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,137 | 511,618 | SH | SOLE | 1 | 511,618 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,158 | 10,374 | SH | SOLE | 9,120 | 0 | 1,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,387 | 107,963 | SH | DFND | 80,216 | 0 | 27,747 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,130 | SH | SOLE | 1 | 2,130 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,249 | 144,452 | SH | SOLE | 140,539 | 0 | 3,913 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 996 | 7,136 | SH | DFND | 7,136 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,655 | 40,506 | SH | SOLE | 39,361 | 0 | 1,145 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,269 | 141,420 | SH | SOLE | 1 | 141,420 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 60 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,211 | 595,739 | SH | SOLE | 1 | 580,529 | 0 | 15,210 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 398 | 7,376 | SH | SOLE | 4,377 | 0 | 2,999 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 68 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,563 | 669,988 | SH | SOLE | 1 | 654,461 | 0 | 15,527 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 737 | 25,249 | SH | SOLE | 7,680 | 0 | 17,569 | ||
INTUIT | COM | 461202103 | 915 | 2,389 | SH | DFND | 2,389 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,242 | 18,907 | SH | SOLE | 14,101 | 0 | 4,806 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357 | 484 | SH | DFND | 484 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,184 | 11,076 | SH | SOLE | 4,168 | 0 | 6,908 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 558 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 29 | 360 | SH | DFND | 0 | 0 | 360 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 23 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 45 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 290 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 274 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 561 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 369 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 116 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 438 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 44 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 58 | 801 | SH | SOLE | 801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 669 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 17 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 182 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 301 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,263 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 788 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 32 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 387 | 15,346 | SH | DFND | 15,346 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 507 | 20,104 | SH | SOLE | 1 | 20,104 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 522 | 20,734 | SH | SOLE | 13,274 | 0 | 7,460 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 24 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,109 | 19,144 | SH | DFND | 18,814 | 0 | 330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,382 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 192 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 63 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 93 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,244 | 135,850 | SH | DFND | 135,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,060 | 346,329 | SH | SOLE | 344,070 | 0 | 2,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 78 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 162 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 916 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 85 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 266 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 583 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 60 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 808 | 21,172 | SH | SOLE | 200 | 0 | 20,972 | ||
INVITATION HOMES INC | COM | 46187W107 | 573 | 17,940 | SH | SOLE | 1 | 17,940 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 192 | 5,189 | SH | SOLE | 3,200 | 0 | 1,989 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,496 | 1,028,338 | SH | SOLE | 1 | 1,028,338 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23 | 2,109 | SH | SOLE | 2,000 | 0 | 109 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 129 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,482 | 91,159 | SH | DFND | 91,159 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,495 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 104 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 855 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 102 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,435 | 200,348 | SH | SOLE | 200,348 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,525 | 101,398 | SH | DFND | 101,398 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,106 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 37 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 319 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,831 | 16,052 | SH | DFND | 16,052 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,013 | 149,114 | SH | SOLE | 140,998 | 0 | 8,116 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 230 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 214 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 135 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 73 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 136 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 350 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 566 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 163 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 626 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 92 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 38 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 49 | 145 | SH | SOLE | 138 | 0 | 7 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,231 | 12,975 | SH | DFND | 12,975 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,666 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,357 | 45,995 | SH | DFND | 45,995 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,530 | 48,365 | SH | SOLE | 48,365 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,679 | 356,646 | SH | DFND | 354,561 | 0 | 2,085 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 51,250 | 928,794 | SH | SOLE | 916,559 | 0 | 12,235 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 33 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,052 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 213 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,213 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,315 | 14,196 | SH | DFND | 14,196 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 194 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 70 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,714 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 654 | 6,519 | SH | DFND | 6,519 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,815 | 28,029 | SH | SOLE | 27,836 | 0 | 193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,826 | 248,138 | SH | DFND | 218,472 | 0 | 29,666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,462 | 625,579 | SH | SOLE | 619,034 | 0 | 6,545 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,099 | 29,222 | SH | DFND | 29,222 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,315 | 143,585 | SH | SOLE | 143,585 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 167 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,935 | 37,971 | SH | SOLE | 32,478 | 0 | 5,493 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 598 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 31 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,308 | 62,024 | SH | DFND | 62,024 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 186 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,879 | 166,475 | SH | SOLE | 166,475 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 13 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 21 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 37 | 380 | SH | DFND | 380 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 383 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 235 | SH | DFND | 0 | 0 | 235 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 124 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 95 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,215 | 17,737 | SH | SOLE | 17,377 | 0 | 360 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 75 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,195 | 31,729 | SH | DFND | 31,729 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 41,854 | 604,917 | SH | SOLE | 604,628 | 0 | 289 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 757 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 27 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 408 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 876 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,648 | 16,299 | SH | DFND | 16,299 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,623 | 25,124 | SH | SOLE | 16,324 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,263 | 21,536 | SH | DFND | 21,236 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,982 | 19,681 | SH | SOLE | 19,680 | 0 | 1 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,033 | 10,086 | SH | DFND | 10,086 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,516 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,484 | 15,580 | SH | DFND | 15,580 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,628 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,344 | 18,314 | SH | DFND | 18,314 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,031 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 881 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,437 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 388 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,669 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,250 | 20,590 | SH | DFND | 20,590 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,655 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 21 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 647 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,623 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 942 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,257 | 8,675 | SH | DFND | 8,615 | 60 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,630 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,065 | 507,375 | SH | DFND | 499,015 | 0 | 8,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421,831 | 3,886,771 | SH | SOLE | 3,865,035 | 0 | 21,736 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,700 | 28,855 | SH | DFND | 28,855 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 57,925 | 451,735 | SH | SOLE | 446,031 | 0 | 5,704 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,547 | 25,285 | SH | DFND | 25,285 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,068 | 70,170 | SH | SOLE | 70,170 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,590 | 24,428 | SH | DFND | 24,428 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,222 | 95,568 | SH | SOLE | 95,568 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,349 | 56,180 | SH | DFND | 56,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,830 | 87,553 | SH | SOLE | 87,553 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 386 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 209 | 4,668 | SH | DFND | 4,443 | 0 | 225 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51 | 660 | SH | DFND | 660 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,142 | 14,572 | SH | SOLE | 12,924 | 0 | 1,648 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,196 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 202 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 306 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 45 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,487 | 109,598 | SH | SOLE | 109,598 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,471 | 169,600 | SH | DFND | 169,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,545 | 310,245 | SH | SOLE | 307,905 | 0 | 2,340 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 36 | 400 | SH | DFND | 400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,047 | 22,522 | SH | SOLE | 1 | 22,134 | 0 | 388 | |
ITT INC | COM | 45073V108 | 215 | 2,368 | SH | SOLE | 1,320 | 0 | 1,048 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 271 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 293 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 568 | 3,385 | SH | SOLE | 3,243 | 0 | 142 | ||
j2 GLOBAL INC | COM | 48123V102 | 71 | 600 | SH | DFND | 600 | 0 | 0 | ||
j2 GLOBAL INC | COM | 48123V102 | 18,405 | 153,560 | SH | SOLE | 1 | 153,560 | 0 | 0 | |
j2 GLOBAL INC | COM | 48123V102 | 34 | 292 | SH | SOLE | 0 | 0 | 292 | ||
JABIL INC | COM | 466313103 | 1,871 | 35,880 | SH | SOLE | 1 | 35,880 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 143 | 4,692 | SH | SOLE | 1 | 4,692 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 87 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,397 | 32,839 | SH | SOLE | 1 | 29,526 | 0 | 3,313 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JETBLUE AWYS CORP | COM | 477143101 | 20 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,025 | 50,399 | SH | SOLE | 0 | 0 | 50,399 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,460 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,304 | 10,308 | SH | SOLE | 5,434 | 0 | 4,874 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 81 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 517 | 3,884 | SH | SOLE | 65 | 0 | 3,819 | ||
JOHNSON & JOHNSON | COM | 478160104 | 106,044 | 645,233 | SH | DFND | 570,885 | 0 | 74,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,861 | 558,940 | SH | SOLE | 1 | 555,641 | 0 | 3,299 | |
JOHNSON & JOHNSON | COM | 478160104 | 172,913 | 1,052,106 | SH | SOLE | 960,024 | 0 | 92,082 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 374 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 86 | 1,448 | SH | SOLE | 1 | 0 | 0 | 1,448 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 983 | 16,490 | SH | SOLE | 10,200 | 0 | 6,290 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 924 | 5,165 | SH | SOLE | 1 | 4,718 | 0 | 447 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 84 | 471 | SH | SOLE | 16 | 0 | 455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,340 | 212,443 | SH | DFND | 209,598 | 0 | 2,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,219 | 205,081 | SH | SOLE | 1 | 205,081 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 132,561 | 870,800 | SH | SOLE | 838,503 | 0 | 32,297 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 823 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 81 | 3,224 | SH | SOLE | 655 | 0 | 2,569 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 683 | 2,588 | SH | SOLE | 1,959 | 0 | 629 | ||
KB HOME | COM | 48666K109 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,242 | 26,705 | SH | SOLE | 1 | 26,705 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,135 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 970 | 15,333 | SH | DFND | 15,093 | 0 | 240 | ||
KELLOGG CO | COM | 487836108 | 7,980 | 126,079 | SH | SOLE | 1 | 112,888 | 0 | 13,191 | |
KELLOGG CO | COM | 487836108 | 1,964 | 31,038 | SH | SOLE | 23,547 | 0 | 7,491 | ||
KENNAMETAL INC | COM | 489170100 | 1,356 | 33,949 | SH | SOLE | 162 | 0 | 33,787 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 146 | 4,256 | SH | DFND | 4,256 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 242 | 7,054 | SH | SOLE | 6,290 | 0 | 764 | ||
KEYCORP | COM | 493267108 | 215 | 10,768 | SH | DFND | 10,768 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,288 | 615,028 | SH | SOLE | 1 | 602,609 | 0 | 12,419 | |
KEYCORP | COM | 493267108 | 529 | 26,501 | SH | SOLE | 20,342 | 0 | 6,159 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32 | 225 | SH | DFND | 225 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 709 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,103 | 7,698 | SH | SOLE | 7,166 | 0 | 532 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,471 | 17,776 | SH | DFND | 17,776 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 69 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,110 | 29,563 | SH | SOLE | 26,941 | 0 | 2,622 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 272 | 16,380 | SH | DFND | 16,380 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 686 | 41,223 | SH | SOLE | 1 | 36,181 | 0 | 5,042 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 299 | 18,012 | SH | SOLE | 7,980 | 0 | 10,032 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 337 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
KKR & CO INC | COM | 48251W104 | 397 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 38 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 39,978 | 120,999 | SH | SOLE | 1 | 120,999 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,117 | 3,383 | SH | SOLE | 2,661 | 0 | 722 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 335 | 6,980 | SH | SOLE | 1 | 6,980 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16,388 | 274,936 | SH | SOLE | 1 | 274,936 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 82 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,236 | 21,690 | SH | DFND | 21,690 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 110 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 334 | 5,872 | SH | SOLE | 3,688 | 0 | 2,184 | ||
KRAFT HEINZ CO | COM | 500754106 | 382 | 9,554 | SH | DFND | 9,554 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,052 | 101,304 | SH | SOLE | 1 | 101,304 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 266 | 6,652 | SH | SOLE | 5,860 | 0 | 792 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27 | 355 | SH | DFND | 0 | 0 | 355 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 87 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 116 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 45 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 39,042 | 1,084,817 | SH | SOLE | 1 | 1,063,497 | 0 | 21,320 | |
KROGER CO | COM | 501044101 | 6,497 | 180,529 | SH | SOLE | 171,322 | 0 | 9,207 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 112 | 8,516 | SH | SOLE | 1 | 8,516 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 47 | 3,629 | SH | SOLE | 500 | 0 | 3,129 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,948 | 9,615 | SH | DFND | 9,615 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,611 | 7,951 | SH | SOLE | 7,669 | 0 | 282 | ||
LA Z BOY INC | COM | 505336107 | 18,451 | 434,362 | SH | SOLE | 1 | 434,362 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 34 | 817 | SH | SOLE | 0 | 0 | 817 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,709 | 30,231 | SH | DFND | 30,231 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,930 | 82,072 | SH | SOLE | 1 | 82,072 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,394 | 205,444 | SH | SOLE | 202,233 | 0 | 3,211 | ||
LAM RESEARCH CORP | COM | 512807108 | 683 | 1,148 | SH | DFND | 948 | 0 | 200 | ||
LAM RESEARCH CORP | COM | 512807108 | 40,939 | 68,778 | SH | SOLE | 1 | 67,636 | 0 | 1,142 | |
LAM RESEARCH CORP | COM | 512807108 | 5,509 | 9,256 | SH | SOLE | 4,544 | 0 | 4,712 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24 | 256 | SH | DFND | 256 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,002 | 10,669 | SH | SOLE | 1 | 10,669 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 344 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 51 | 666 | SH | DFND | 666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 293 | 3,793 | SH | SOLE | 3,607 | 0 | 186 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,195 | 6,815 | SH | SOLE | 200 | 0 | 6,615 | ||
LANDSTAR SYS INC | COM | 515098101 | 529 | 3,210 | SH | SOLE | 1,724 | 0 | 1,486 | ||
LCI INDS | COM | 50189K103 | 14,315 | 108,220 | SH | SOLE | 1 | 108,220 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 58 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LEGGETT & PLATT INC | COM | 524660107 | 422 | 9,262 | SH | SOLE | 94 | 0 | 9,168 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,829 | 29,393 | SH | SOLE | 1 | 26,178 | 0 | 3,215 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 116 | 1,214 | SH | SOLE | 46 | 0 | 1,168 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 399 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
LEMONADE INC | COM | 52567D107 | 571 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 51 | 506 | SH | DFND | 506 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 76,343 | 754,163 | SH | SOLE | 1 | 750,850 | 0 | 3,313 | |
LENNAR CORP | CL A | 526057104 | 524 | 5,184 | SH | SOLE | 3,771 | 0 | 1,413 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15,524 | 1,397,359 | SH | SOLE | 1 | 1,397,359 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 50 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
LHC GROUP INC | COM | 50187A107 | 620 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 75 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,133 | 14,209 | SH | SOLE | 1,132 | 0 | 13,077 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 36 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 64 | 446 | SH | SOLE | 414 | 0 | 32 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 70 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 26 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 100 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 190 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 31 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 59 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 357 | 2,344 | SH | SOLE | 254 | 0 | 2,090 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 208 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 714 | 5,814 | SH | SOLE | 1,943 | 0 | 3,871 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 34 | 550 | SH | DFND | 550 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 374 | 6,008 | SH | SOLE | 1 | 6,008 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 452 | 7,272 | SH | SOLE | 4,773 | 0 | 2,499 | ||
LINDE PLC | SHS | G5494J103 | 806 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,282 | 8,147 | SH | SOLE | 5,632 | 0 | 2,515 | ||
LITHIA MTRS INC | CL A | 536797103 | 667 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
LIVEPERSON INC | COM | 538146101 | 913 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
LKQ CORP | COM | 501889208 | 25 | 600 | SH | DFND | 600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,396 | 56,609 | SH | SOLE | 1 | 56,609 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 106 | 2,526 | SH | SOLE | 2,438 | 0 | 88 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,095 | 13,789 | SH | DFND | 13,789 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,383 | 9,156 | SH | SOLE | 1 | 9,156 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,986 | 29,734 | SH | SOLE | 27,829 | 0 | 1,905 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,839 | 33,161 | SH | SOLE | 0 | 0 | 33,161 | ||
LOWES COS INC | COM | 548661107 | 2,869 | 15,088 | SH | DFND | 15,088 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 104,022 | 546,971 | SH | SOLE | 1 | 541,377 | 0 | 5,594 | |
LOWES COS INC | COM | 548661107 | 16,814 | 88,413 | SH | SOLE | 32,183 | 0 | 56,230 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 75 | SH | DFND | 75 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,095 | 6,833 | SH | SOLE | 619 | 0 | 6,214 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 160 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 400 | 30,018 | SH | SOLE | 1 | 30,018 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 125 | 9,407 | SH | SOLE | 6,225 | 0 | 3,182 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,035 | 63,799 | SH | SOLE | 1 | 63,799 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 27 | 877 | SH | SOLE | 0 | 0 | 877 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 621 | 5,971 | SH | SOLE | 374 | 0 | 5,597 | ||
M & T BK CORP | COM | 55261F104 | 444 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 60 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 708 | 4,672 | SH | SOLE | 1,691 | 0 | 2,981 | ||
MAGNA INTL INC | COM | 559222401 | 301 | 3,428 | SH | SOLE | 2,420 | 0 | 1,008 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,079 | 26,095 | SH | SOLE | 142 | 0 | 25,953 | ||
MANPOWERGROUP INC | COM | 56418H100 | 39 | 400 | SH | DFND | 400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,377 | 13,929 | SH | SOLE | 1 | 13,929 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 771 | 7,797 | SH | SOLE | 7,250 | 0 | 547 | ||
MANULIFE FINL CORP | COM | 56501R106 | 193 | 9,009 | SH | SOLE | 1 | 9,009 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 178 | 8,284 | SH | SOLE | 7,768 | 0 | 516 | ||
MARATHON OIL CORP | COM | 565849106 | 119 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
MARATHON PETE CORP | COM | 56585A102 | 148 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 413 | 7,723 | SH | SOLE | 1 | 7,723 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,619 | 30,281 | SH | SOLE | 24,748 | 0 | 5,533 | ||
MARKEL CORP | COM | 570535104 | 29 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 891 | 782 | SH | SOLE | 50 | 0 | 732 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 587 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,991 | 20,200 | SH | SOLE | 6,309 | 0 | 13,891 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 11 | 66 | SH | DFND | 66 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,063 | 6,107 | SH | SOLE | 542 | 0 | 5,565 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 479 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,392 | 151,003 | SH | SOLE | 1 | 150,062 | 0 | 941 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,031 | 24,888 | SH | SOLE | 23,765 | 0 | 1,123 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 334 | 996 | SH | SOLE | 912 | 0 | 84 | ||
MASONITE INTL CORP | COM | 575385109 | 21,314 | 184,959 | SH | SOLE | 1 | 184,959 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 416 | 3,615 | SH | SOLE | 63 | 0 | 3,552 | ||
MASTEC INC | COM | 576323109 | 22,573 | 240,913 | SH | SOLE | 1 | 240,913 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11 | 118 | SH | SOLE | 108 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,778 | 33,080 | SH | DFND | 29,156 | 0 | 3,924 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,283 | 82,246 | SH | SOLE | 1 | 82,246 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,229 | 287,120 | SH | SOLE | 246,939 | 0 | 40,181 | ||
MATADOR RES CO | COM | 576485205 | 9,930 | 423,491 | SH | SOLE | 1 | 423,491 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 23 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 350 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 175 | 1,280 | SH | SOLE | 1,244 | 0 | 36 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 431 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 325 | 4,125 | SH | DFND | 3,450 | 0 | 675 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 207 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 233 | 3,502 | SH | SOLE | 2,848 | 0 | 654 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 338 | SH | DFND | 338 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 204 | 2,235 | SH | SOLE | 1,664 | 0 | 571 | ||
MAXLINEAR INC | COM | 57776J100 | 544 | 15,976 | SH | SOLE | 110 | 0 | 15,866 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 213 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202 | 2,275 | SH | SOLE | 1 | 0 | 0 | 2,275 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,171 | 13,134 | SH | SOLE | 12,344 | 0 | 790 | ||
MCDONALDS CORP | COM | 580135101 | 18,006 | 80,337 | SH | DFND | 78,641 | 0 | 1,696 | ||
MCDONALDS CORP | COM | 580135101 | 12,776 | 57,001 | SH | SOLE | 1 | 57,001 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49,332 | 220,099 | SH | SOLE | 212,769 | 0 | 7,330 | ||
MCKESSON CORP | COM | 58155Q103 | 300 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 93,927 | 481,581 | SH | SOLE | 1 | 479,610 | 0 | 1,971 | |
MCKESSON CORP | COM | 58155Q103 | 865 | 4,435 | SH | SOLE | 3,296 | 0 | 1,139 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 552 | 25,960 | SH | SOLE | 1 | 25,960 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 378 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 885 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,128 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,455 | 46,185 | SH | DFND | 44,841 | 0 | 1,344 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,805 | 91,470 | SH | SOLE | 1 | 91,470 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,082 | 203,866 | SH | SOLE | 196,966 | 0 | 6,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44 | 30 | SH | DFND | 30 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,362 | 2,284 | SH | SOLE | 237 | 0 | 2,047 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,069 | 273,316 | SH | DFND | 235,008 | 0 | 38,308 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,770 | 308,351 | SH | SOLE | 1 | 303,091 | 0 | 5,260 | |
MERCK & CO. INC | COM | 58933Y105 | 42,659 | 553,373 | SH | SOLE | 443,885 | 0 | 109,488 | ||
MERCURY SYS INC | COM | 589378108 | 671 | 9,509 | SH | SOLE | 222 | 0 | 9,287 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 504 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
MERIT MED SYS INC | COM | 589889104 | 16,745 | 279,648 | SH | SOLE | 1 | 279,648 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 577 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
MESA LABS INC | COM | 59064R109 | 15,165 | 62,281 | SH | SOLE | 1 | 62,281 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,097 | 8,616 | SH | SOLE | 560 | 0 | 8,056 | ||
METLIFE INC | COM | 59156R108 | 274 | 4,513 | SH | DFND | 4,513 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,256 | 349,674 | SH | SOLE | 1 | 342,698 | 0 | 6,976 | |
METLIFE INC | COM | 59156R108 | 419 | 6,900 | SH | SOLE | 6,567 | 0 | 333 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,310 | 13,248 | SH | SOLE | 1 | 12,827 | 0 | 421 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,003 | 2,599 | SH | SOLE | 227 | 0 | 2,372 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,748 | 198,420 | SH | SOLE | 1 | 198,420 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,383 | 15,355 | SH | DFND | 15,355 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,244 | 33,788 | SH | SOLE | 32,697 | 0 | 1,091 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 98 | SH | DFND | 98 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 461 | 5,235 | SH | SOLE | 1,918 | 0 | 3,317 | ||
MICROSOFT CORP | COM | 594918104 | 95,325 | 404,315 | SH | DFND | 358,999 | 0 | 45,316 | ||
MICROSOFT CORP | COM | 594918104 | 138,139 | 585,907 | SH | SOLE | 1 | 579,702 | 0 | 6,205 | |
MICROSOFT CORP | COM | 594918104 | 309,669 | 1,313,441 | SH | SOLE | 1,106,331 | 0 | 207,110 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 175 | 1,215 | SH | SOLE | 1,007 | 0 | 208 | ||
MIDDLEBY CORP | COM | 596278101 | 1,335 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 316 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 84 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 49 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
MODEL N INC | COM | 607525102 | 614 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
MODERNA INC | COM | 60770K107 | 81 | 624 | SH | DFND | 624 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 420 | 3,214 | SH | SOLE | 3,162 | 0 | 52 | ||
MOHAWK INDS INC | COM | 608190104 | 483 | 2,515 | SH | SOLE | 30 | 0 | 2,485 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 336 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 595 | 2,548 | SH | SOLE | 1 | 2,548 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,432 | 24,471 | SH | DFND | 24,471 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,357 | 142,784 | SH | SOLE | 1 | 142,784 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,537 | 43,361 | SH | SOLE | 37,677 | 0 | 5,684 | ||
MONGODB INC | CL A | 60937P106 | 73 | 274 | SH | DFND | 274 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 300 | 1,123 | SH | SOLE | 1,114 | 0 | 9 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,690 | 72,734 | SH | SOLE | 1 | 72,734 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22 | 64 | SH | SOLE | 55 | 0 | 9 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50 | 556 | SH | DFND | 556 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,322 | 684,190 | SH | SOLE | 1 | 681,010 | 0 | 3,180 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 487 | 5,355 | SH | SOLE | 3,348 | 0 | 2,007 | ||
MOODYS CORP | COM | 615369105 | 1,318 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 216 | 726 | SH | SOLE | 1 | 0 | 0 | 726 | |
MOODYS CORP | COM | 615369105 | 2,495 | 8,357 | SH | SOLE | 4,697 | 0 | 3,660 | ||
MOOG INC | CL A | 615394202 | 266 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
MORGAN STANLEY | COM NEW | 617446448 | 623 | 8,034 | SH | DFND | 6,734 | 0 | 1,300 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,673 | 21,553 | SH | SOLE | 1 | 21,553 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,089 | 26,900 | SH | SOLE | 6,835 | 0 | 20,065 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247 | 1,317 | SH | SOLE | 558 | 0 | 759 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 241 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
MSCI INC | COM | 55354G100 | 97 | 232 | SH | DFND | 211 | 0 | 21 | ||
MSCI INC | COM | 55354G100 | 3,666 | 8,744 | SH | SOLE | 248 | 0 | 8,496 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 423 | 30,514 | SH | SOLE | 355 | 0 | 30,159 | ||
NBT BANCORP INC | COM | 628778102 | 295 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 27 | 681 | SH | SOLE | 0 | 0 | 681 | ||
NASDAQ INC | COM | 631103108 | 2,447 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 102 | 698 | SH | SOLE | 219 | 0 | 479 | ||
NATERA INC | COM | 632307104 | 1,455 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 108 | 1,838 | SH | SOLE | 1 | 1,838 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 105 | 1,785 | SH | SOLE | 269 | 0 | 1,516 | ||
NCR CORP NEW | COM | 62886E108 | 23,653 | 623,282 | SH | SOLE | 1 | 623,282 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 14,165 | 159,362 | SH | SOLE | 1 | 159,362 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 751 | 8,451 | SH | SOLE | 1,312 | 0 | 7,139 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 15,058 | 312,232 | SH | SOLE | 1 | 312,232 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 668 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
NETAPP INC | COM | 64110D104 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,552 | 269,061 | SH | SOLE | 1 | 264,435 | 0 | 4,626 | |
NETAPP INC | COM | 64110D104 | 563 | 7,752 | SH | SOLE | 5,083 | 0 | 2,669 | ||
NETFLIX INC | COM | 64110L106 | 2,889 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,673 | 49,215 | SH | SOLE | 1 | 49,215 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,504 | 31,639 | SH | SOLE | 13,191 | 0 | 18,448 | ||
NETSCOUT SYS INC | COM | 64115T104 | 337 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,487 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 12,122 | 304,046 | SH | SOLE | 1 | 304,046 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 883 | 22,147 | SH | SOLE | 2,384 | 0 | 19,763 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 252 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,371 | 187,954 | SH | SOLE | 1 | 187,954 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 200 | 3,960 | SH | SOLE | 1 | 3,960 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 97 | 1,921 | SH | SOLE | 1,000 | 0 | 921 | ||
NEWAGE INC | COM | 650194103 | 28 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 417 | 6,928 | SH | DFND | 6,928 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 922 | 15,314 | SH | SOLE | 1 | 15,314 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 673 | 11,175 | SH | SOLE | 4,052 | 0 | 7,123 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,633 | 142,865 | SH | SOLE | 1 | 142,865 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 77 | 3,053 | SH | SOLE | 1,071 | 0 | 1,982 | ||
NEWS CORP NEW | CL B | 65249B208 | 3 | 138 | SH | SOLE | 125 | 0 | 13 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,283 | 108,837 | SH | SOLE | 1 | 108,837 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,485 | 323,840 | SH | DFND | 311,440 | 0 | 12,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,741 | 671,091 | SH | SOLE | 604,045 | 0 | 67,046 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,540 | 617,925 | SH | SOLE | 1 | 593,041 | 0 | 24,884 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 120 | 4,796 | SH | SOLE | 1,585 | 0 | 3,211 | ||
NIKE INC | CL B | 654106103 | 6,144 | 46,238 | SH | DFND | 46,133 | 0 | 105 | ||
NIKE INC | CL B | 654106103 | 158 | 1,194 | SH | SOLE | 1 | 0 | 0 | 1,194 | |
NIKE INC | CL B | 654106103 | 26,017 | 195,780 | SH | SOLE | 142,692 | 0 | 53,088 | ||
NIKOLA CORP | COM | 654110105 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71 | 17,969 | SH | SOLE | 138 | 0 | 17,831 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 117 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
NORDSTROM INC | COM | 655664100 | 1,813 | 47,880 | SH | DFND | 6,200 | 0 | 41,680 | ||
NORDSTROM INC | COM | 655664100 | 154 | 4,080 | SH | SOLE | 4,000 | 0 | 80 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,747 | 17,680 | SH | DFND | 17,680 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 181 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,999 | 59,585 | SH | SOLE | 24,019 | 0 | 35,566 | ||
NORTHERN TR CORP | COM | 665859104 | 7,362 | 70,041 | SH | DFND | 69,647 | 0 | 394 | ||
NORTHERN TR CORP | COM | 665859104 | 21,382 | 203,426 | SH | SOLE | 1 | 203,426 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,596 | 234,006 | SH | SOLE | 227,448 | 0 | 6,558 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 439 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 1,206 | SH | SOLE | 1 | 1,134 | 0 | 72 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,108 | 6,514 | SH | SOLE | 6,168 | 0 | 346 | ||
NORTONLIFELOCK INC | COM | 668771108 | 277 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 85 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
NOVANTA INC | COM | 67000B104 | 686 | 5,208 | SH | SOLE | 650 | 0 | 4,558 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,248 | 14,611 | SH | DFND | 14,611 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 115 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,373 | 27,761 | SH | SOLE | 17,412 | 0 | 10,349 | ||
NOVAVAX INC | COM NEW | 670002401 | 708 | 3,905 | SH | SOLE | 2,000 | 0 | 1,905 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,940 | 88,107 | SH | DFND | 88,107 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 153 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,653 | 69,017 | SH | SOLE | 57,171 | 0 | 11,846 | ||
NUCOR CORP | COM | 670346105 | 2,693 | 33,554 | SH | DFND | 6,704 | 0 | 26,850 | ||
NUCOR CORP | COM | 670346105 | 12 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,508 | 18,792 | SH | SOLE | 18,025 | 0 | 767 | ||
NUTRIEN LTD | COM | 67077M108 | 191 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 375 | 6,975 | SH | SOLE | 6,183 | 0 | 792 | ||
NUVASIVE INC | COM | 670704105 | 15,384 | 234,670 | SH | SOLE | 1 | 234,670 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 385 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 799 | 1,497 | SH | DFND | 1,297 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,564 | 47,879 | SH | SOLE | 1 | 47,587 | 0 | 292 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,568 | 10,429 | SH | SOLE | 6,265 | 0 | 4,164 | ||
NVR INC | COM | 62944T105 | 230 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
NVR INC | COM | 62944T105 | 65 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 199 | 393 | SH | DFND | 393 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,109 | 4,159 | SH | SOLE | 693 | 0 | 3,466 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 1,124 | SH | DFND | 978 | 0 | 146 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 181 | 6,807 | SH | SOLE | 2,849 | 0 | 3,958 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 657 | 27,451 | SH | SOLE | 27,320 | 0 | 131 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 772 | 23,880 | SH | SOLE | 1 | 23,880 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28 | 880 | SH | SOLE | 801 | 0 | 79 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19 | 80 | SH | DFND | 80 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,491 | 43,640 | SH | SOLE | 1 | 43,640 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 684 | 2,849 | SH | SOLE | 2,775 | 0 | 74 | ||
OLD REP INTL CORP | COM | 680223104 | 425 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,762 | 80,689 | SH | SOLE | 1 | 80,689 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 25 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 360 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,523 | 41,600 | SH | SOLE | 1 | 41,600 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 744 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,350 | 72,161 | SH | DFND | 70,861 | 0 | 1,300 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,574 | 34,714 | SH | SOLE | 1 | 34,488 | 0 | 226 | |
OMNICOM GROUP INC | COM | 681919106 | 16,932 | 228,360 | SH | SOLE | 221,196 | 0 | 7,164 | ||
ONE GAS INC | COM | 68235P108 | 7 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,621 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
ONEOK INC NEW | COM | 682680103 | 45 | 892 | SH | DFND | 892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,855 | 56,368 | SH | SOLE | 13,222 | 0 | 43,146 | ||
ORACLE CORP | COM | 68389X105 | 17,338 | 247,090 | SH | DFND | 243,326 | 0 | 3,764 | ||
ORACLE CORP | COM | 68389X105 | 120,881 | 1,722,702 | SH | SOLE | 1 | 1,713,326 | 0 | 9,376 | |
ORACLE CORP | COM | 68389X105 | 72,780 | 1,037,204 | SH | SOLE | 1,005,407 | 0 | 31,797 | ||
OSHKOSH CORP | COM | 688239201 | 363 | 3,062 | SH | SOLE | 1 | 2,000 | 0 | 1,062 | |
OSHKOSH CORP | COM | 688239201 | 40 | 338 | SH | SOLE | 300 | 0 | 38 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,961 | 43,265 | SH | DFND | 31,375 | 0 | 11,890 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,321 | 33,914 | SH | SOLE | 33,445 | 0 | 469 | ||
OTTER TAIL CORP | COM | 689648103 | 11,509 | 249,282 | SH | SOLE | 1 | 249,282 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,926 | 546,341 | SH | SOLE | 1 | 546,341 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS CORNING NEW | COM | 690742101 | 199 | 2,166 | SH | SOLE | 1 | 1,986 | 0 | 180 | |
OWENS CORNING NEW | COM | 690742101 | 266 | 2,889 | SH | SOLE | 321 | 0 | 2,568 | ||
PACCAR INC | COM | 693718108 | 439 | 4,730 | SH | SOLE | 3,361 | 0 | 1,369 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 13,250 | 189,045 | SH | SOLE | 1 | 189,045 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 60 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,558 | 66,901 | SH | SOLE | 66,901 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 269 | 838 | SH | DFND | 838 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 483 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 542 | 1,683 | SH | SOLE | 1,666 | 0 | 17 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,060 | 31,895 | SH | DFND | 31,695 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 45,457 | 144,113 | SH | SOLE | 1 | 143,217 | 0 | 896 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,658 | 97,197 | SH | SOLE | 95,989 | 0 | 1,208 | ||
PAYCHEX INC | COM | 704326107 | 1,619 | 16,523 | SH | DFND | 16,523 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 65,376 | 666,974 | SH | SOLE | 1 | 663,546 | 0 | 3,428 | |
PAYCHEX INC | COM | 704326107 | 11,134 | 113,591 | SH | SOLE | 42,501 | 0 | 71,090 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,205 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,240 | 33,934 | SH | DFND | 33,491 | 0 | 443 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 101,605 | 418,406 | SH | SOLE | 1 | 412,522 | 0 | 5,884 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,392 | 281,636 | SH | SOLE | 233,661 | 0 | 47,975 | ||
PDC ENERGY INC | COM | 69327R101 | 618 | 17,983 | SH | SOLE | 16,881 | 0 | 1,102 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 173 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 85 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 43 | 700 | SH | DFND | 700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 616 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32 | 523 | SH | SOLE | 36 | 0 | 487 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,590 | 88,880 | SH | SOLE | 1 | 88,880 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 126 | 7,049 | SH | SOLE | 625 | 0 | 6,424 | ||
PEPSICO INC | COM | 713448108 | 37,517 | 265,233 | SH | DFND | 259,805 | 0 | 5,428 | ||
PEPSICO INC | COM | 713448108 | 28,018 | 198,081 | SH | SOLE | 1 | 198,081 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 95,067 | 672,091 | SH | SOLE | 650,382 | 0 | 21,709 | ||
PERKINELMER INC | COM | 714046109 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,613 | 28,163 | SH | SOLE | 1 | 27,212 | 0 | 951 | |
PERKINELMER INC | COM | 714046109 | 91 | 715 | SH | SOLE | 94 | 0 | 621 | ||
PFIZER INC | COM | 717081103 | 30,423 | 839,729 | SH | DFND | 794,406 | 0 | 45,323 | ||
PFIZER INC | COM | 717081103 | 8,503 | 234,713 | SH | SOLE | 1 | 233,938 | 0 | 775 | |
PFIZER INC | COM | 717081103 | 58,941 | 1,626,861 | SH | SOLE | 1,437,997 | 0 | 188,864 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,301 | 48,476 | SH | DFND | 44,776 | 0 | 3,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,156 | 114,450 | SH | SOLE | 52,797 | 0 | 61,653 | ||
PHILLIPS 66 | COM | 718546104 | 1,805 | 22,139 | SH | DFND | 21,146 | 0 | 993 | ||
PHILLIPS 66 | COM | 718546104 | 10,278 | 126,053 | SH | SOLE | 1 | 126,053 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,552 | 31,301 | SH | SOLE | 29,960 | 0 | 1,341 | ||
PHREESIA INC | COM | 71944F106 | 88 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 177 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 125 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 165 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 489 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 162 | 2,002 | SH | SOLE | 1,744 | 0 | 258 | ||
PINTEREST INC | CL A | 72352L106 | 97 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,992 | 26,914 | SH | SOLE | 26,595 | 0 | 319 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,133 | 103,377 | SH | DFND | 102,379 | 0 | 998 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,594 | 111,707 | SH | SOLE | 1 | 111,707 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,496 | 379,089 | SH | SOLE | 371,945 | 0 | 7,144 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,630 | 245,009 | SH | SOLE | 1 | 245,009 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16 | 358 | SH | SOLE | 100 | 0 | 258 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,043 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
PPG INDS INC | COM | 693506107 | 5,410 | 36,007 | SH | DFND | 34,607 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 28,617 | 190,455 | SH | SOLE | 1 | 190,455 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,483 | 83,077 | SH | SOLE | 80,701 | 0 | 2,376 | ||
PPL CORP | COM | 69351T106 | 144 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 18,314 | 635,030 | SH | SOLE | 1 | 620,432 | 0 | 14,598 | |
PPL CORP | COM | 69351T106 | 1,433 | 49,710 | SH | SOLE | 13,936 | 0 | 35,774 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,230 | 368,210 | SH | SOLE | 1 | 368,210 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 44 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11 | 188 | SH | DFND | 188 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,703 | 178,504 | SH | SOLE | 1 | 178,504 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 488 | 8,148 | SH | SOLE | 5,867 | 0 | 2,281 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,368 | 386,683 | SH | DFND | 339,430 | 0 | 47,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,112 | 118,973 | SH | SOLE | 1 | 116,124 | 0 | 2,849 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 102,103 | 753,920 | SH | SOLE | 729,983 | 0 | 23,937 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,983 | 240,388 | SH | DFND | 240,388 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,014 | 83,825 | SH | SOLE | 76,620 | 0 | 7,205 | ||
PROGYNY INC | COM | 74340E103 | 843 | 18,961 | SH | SOLE | 288 | 0 | 18,673 | ||
PROLOGIS INC. | COM | 74340W103 | 16 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29,790 | 281,038 | SH | SOLE | 1 | 277,573 | 0 | 3,465 | |
PROLOGIS INC. | COM | 74340W103 | 1,091 | 10,293 | SH | SOLE | 5,166 | 0 | 5,127 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 438 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 43 | 500 | SH | DFND | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 187 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 34 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,388 | 107,221 | SH | SOLE | 106,607 | 0 | 614 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 293 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 4,085 | SH | SOLE | 2,187 | 0 | 1,898 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 417 | 6,932 | SH | DFND | 6,932 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,980 | 32,900 | SH | SOLE | 1 | 32,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,894 | 64,682 | SH | SOLE | 21,162 | 0 | 43,520 | ||
PUBLIC STORAGE | COM | 74460D109 | 67 | 275 | SH | DFND | 275 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 196 | 797 | SH | SOLE | 660 | 0 | 137 | ||
PULTE GROUP INC | COM | 745867101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,389 | 83,701 | SH | SOLE | 1 | 80,784 | 0 | 2,917 | |
PULTE GROUP INC | COM | 745867101 | 349 | 6,666 | SH | SOLE | 5,350 | 0 | 1,316 | ||
Q2 HLDGS INC | COM | 74736L109 | 271 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
QORVO INC | COM | 74736K101 | 62 | 344 | SH | DFND | 344 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,776 | 91,827 | SH | SOLE | 1 | 90,533 | 0 | 1,294 | |
QORVO INC | COM | 74736K101 | 52 | 286 | SH | SOLE | 241 | 0 | 45 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,281 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,729 | 19,400 | SH | SOLE | 19,243 | 0 | 157 | ||
QUALCOMM INC | COM | 747525103 | 6,544 | 49,359 | SH | DFND | 48,559 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 32,951 | 248,518 | SH | SOLE | 236,667 | 0 | 11,851 | ||
QUALYS INC | COM | 74758T303 | 1,503 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
QUANTA SVCS INC | COM | 74762E102 | 25,546 | 290,370 | SH | SOLE | 1 | 286,909 | 0 | 3,461 | |
QUANTA SVCS INC | COM | 74762E102 | 5,532 | 62,878 | SH | SOLE | 38,785 | 0 | 24,093 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 613 | 4,777 | SH | DFND | 4,777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,289 | 142,510 | SH | SOLE | 1 | 141,039 | 0 | 1,471 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,023 | 7,974 | SH | SOLE | 7,442 | 0 | 532 | ||
R1 RCM INC | COM | 749397105 | 21,686 | 878,701 | SH | SOLE | 1 | 878,701 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 31 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
RADIAN GROUP Inc | COM | 750236101 | 14,844 | 638,483 | SH | SOLE | 1 | 638,483 | 0 | 0 | |
RADIAN GROUP Inc | COM | 750236101 | 14 | 623 | SH | SOLE | 623 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 15,708 | 128,166 | SH | SOLE | 1 | 126,006 | 0 | 2,160 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 39 | 325 | SH | SOLE | 200 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,342 | 250,321 | SH | DFND | 207,244 | 0 | 43,077 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,993 | 414,052 | SH | SOLE | 1 | 414,052 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 62,112 | 803,842 | SH | SOLE | 781,418 | 0 | 22,424 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,521 | 7,731 | SH | SOLE | 365 | 0 | 7,366 | ||
READY CAPITAL CORP | COM | 75574U101 | 7 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 301 | SH | SOLE | 301 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 382 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
REALTY INCOME CORP | COM | 756109104 | 149 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 561 | 8,842 | SH | SOLE | 8,797 | 0 | 45 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,374 | 16,640 | SH | SOLE | 1 | 16,640 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 62 | 435 | SH | SOLE | 383 | 0 | 52 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 375 | 794 | SH | DFND | 794 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,144 | 89,074 | SH | SOLE | 1 | 89,074 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 696 | 1,473 | SH | SOLE | 1,222 | 0 | 251 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31,803 | 1,539,398 | SH | SOLE | 1 | 1,506,830 | 0 | 32,568 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 288 | 13,956 | SH | SOLE | 8,044 | 0 | 5,912 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,039 | 19,956 | SH | SOLE | 1 | 19,956 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 56 | 368 | SH | SOLE | 0 | 0 | 368 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 245 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,648 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 688 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 859 | 4,419 | SH | SOLE | 1 | 0 | 4,418 | ||
REPUBLIC SVCS INC | COM | 760759100 | 122 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,492 | 105,609 | SH | SOLE | 1 | 104,270 | 0 | 1,339 | |
REPUBLIC SVCS INC | COM | 760759100 | 496 | 4,996 | SH | SOLE | 4,873 | 0 | 123 | ||
RESMED INC | COM | 761152107 | 2,472 | 12,745 | SH | SOLE | 556 | 0 | 12,189 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,570 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
REXNORD CORP | COM | 76169B102 | 18,270 | 387,983 | SH | SOLE | 1 | 387,983 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,079 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
RH | COM | 74967X103 | 270 | 453 | SH | SOLE | 450 | 0 | 3 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 166 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 152 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 162 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 312 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 207 | 2,660 | SH | SOLE | 1 | 2,660 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 90 | 1,164 | SH | SOLE | 687 | 0 | 477 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 326 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,887 | 41,016 | SH | SOLE | 1 | 41,016 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,079 | 7,834 | SH | SOLE | 6,799 | 0 | 1,035 | ||
ROGERS CORP | COM | 775133101 | 403 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ROLLINS INC | COM | 775711104 | 29,480 | 856,502 | SH | SOLE | 1 | 856,502 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 146 | 4,253 | SH | SOLE | 4,162 | 0 | 91 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,537 | 3,812 | SH | SOLE | 2,003 | 0 | 1,809 | ||
ROSS STORES INC | COM | 778296103 | 141 | 1,177 | SH | DFND | 1,177 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 33 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,740 | 14,514 | SH | SOLE | 12,485 | 0 | 2,029 | ||
ROYAL BK CDA | COM | 780087102 | 184 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 249 | 2,708 | SH | SOLE | 1 | 2,708 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 225 | 2,447 | SH | SOLE | 430 | 0 | 2,017 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,108 | 53,773 | SH | DFND | 53,773 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 752 | 19,186 | SH | SOLE | 17,035 | 0 | 2,151 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 58 | 1,601 | SH | SOLE | 1,543 | 0 | 58 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,303 | 29,878 | SH | SOLE | 1 | 29,878 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,300 | 57,712 | SH | DFND | 56,712 | 0 | 1,000 | ||
RPM INTL INC | COM | 749685103 | 8,483 | 92,363 | SH | SOLE | 1 | 92,363 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 23,441 | 255,220 | SH | SOLE | 253,212 | 0 | 2,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,104 | 106,236 | SH | DFND | 105,094 | 0 | 1,142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,011 | 50,491 | SH | SOLE | 1 | 50,491 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,097 | 789,993 | SH | SOLE | 789,330 | 0 | 663 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,162 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 340 | 966 | SH | SOLE | 1 | 600 | 0 | 366 | |
S&P GLOBAL INC | COM | 78409V104 | 5,060 | 14,341 | SH | SOLE | 6,819 | 0 | 7,522 | ||
SALESFORCE COM INC | COM | 79466L302 | 543 | 2,563 | SH | DFND | 2,268 | 0 | 295 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,278 | 15,475 | SH | SOLE | 1 | 14,890 | 0 | 585 | |
SALESFORCE COM INC | COM | 79466L302 | 17,863 | 84,313 | SH | SOLE | 20,734 | 0 | 63,579 | ||
SANOFI | SPONSORED ADR | 80105N105 | 618 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 454 | 9,198 | SH | SOLE | 5,246 | 0 | 3,952 | ||
SAP SE | SPON ADR | 803054204 | 54 | 440 | SH | DFND | 440 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 951 | 7,750 | SH | SOLE | 5,649 | 0 | 2,101 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,202 | 44,217 | SH | DFND | 21,030 | 0 | 23,187 | ||
SCHLUMBERGER LTD | COM | 806857108 | 365 | 13,460 | SH | SOLE | 1 | 13,460 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,094 | 40,250 | SH | SOLE | 28,920 | 0 | 11,330 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,466 | 58,740 | SH | SOLE | 1 | 58,740 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,986 | 61,900 | SH | DFND | 61,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 661 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46 | 638 | SH | DFND | 638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 70 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 87 | 671 | SH | DFND | 671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49 | 494 | SH | DFND | 494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 227 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,760 | 38,420 | SH | SOLE | 1 | 38,420 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 72 | 1,586 | SH | SOLE | 556 | 0 | 1,030 | ||
SEI INVTS CO | COM | 784117103 | 487 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,968 | 48,720 | SH | SOLE | 1 | 48,720 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 236 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SEMPRA ENERGY | COM | 816851109 | 381 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,080 | 23,238 | SH | SOLE | 1,731 | 0 | 21,507 | ||
SEMTECH CORP | COM | 816850101 | 594 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
SERVICE CORP INTL | COM | 817565104 | 2,530 | 49,567 | SH | SOLE | 1 | 49,279 | 0 | 288 | |
SERVICE CORP INTL | COM | 817565104 | 177 | 3,486 | SH | SOLE | 3,463 | 0 | 23 | ||
SERVICENOW INC | COM | 81762P102 | 116 | 233 | SH | DFND | 181 | 0 | 52 | ||
SERVICENOW INC | COM | 81762P102 | 14,241 | 28,476 | SH | SOLE | 6,342 | 0 | 22,134 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,387 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 55 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,870 | 7,955 | SH | DFND | 7,955 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 41,483 | 56,210 | SH | SOLE | 55,346 | 0 | 864 | ||
SHOPIFY INC | CL A | 82509L107 | 117 | 106 | SH | DFND | 106 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,256 | 2,943 | SH | SOLE | 1,145 | 0 | 1,798 | ||
SIERRA METALS INC | COM | 82639W106 | 1,741 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 16,086 | 382,742 | SH | SOLE | 1 | 382,742 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 514 | 12,238 | SH | SOLE | 7,665 | 0 | 4,573 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,238 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 15,317 | 516,262 | SH | SOLE | 1 | 516,262 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 40 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 162 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 293 | 2,578 | SH | SOLE | 1,768 | 0 | 810 | ||
SIMPSON MFG INC | COM | 829073105 | 1,427 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,066 | 16,860 | SH | SOLE | 205 | 0 | 16,655 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,878 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 704 | 3,837 | SH | DFND | 3,837 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,574 | 133,936 | SH | SOLE | 1 | 131,539 | 0 | 2,397 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,625 | 79,712 | SH | SOLE | 79,538 | 0 | 174 | ||
SLM CORP | COM | 78442P106 | 5,677 | 315,965 | SH | SOLE | 1 | 315,965 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 87 | 2,302 | SH | DFND | 2,302 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,794 | 100,114 | SH | SOLE | 58,327 | 0 | 41,787 | ||
SMITH A O CORP | COM | 831865209 | 1,299 | 19,220 | SH | SOLE | 1 | 19,220 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 13 | 199 | SH | SOLE | 96 | 0 | 103 | ||
SNAP ON INC | COM | 833034101 | 2,166 | 9,391 | SH | DFND | 9,391 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18,777 | 81,380 | SH | SOLE | 1 | 80,206 | 0 | 1,174 | |
SNAP ON INC | COM | 833034101 | 7,399 | 32,067 | SH | SOLE | 31,671 | 0 | 396 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 122 | 426 | SH | DFND | 426 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 252 | 877 | SH | SOLE | 849 | 0 | 28 | ||
SONOCO PRODS CO | COM | 835495102 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 412 | 6,511 | SH | SOLE | 76 | 0 | 6,435 | ||
SONY CORP | SPONSORED ADR | 835699307 | 297 | 2,803 | SH | SOLE | 1 | 2,803 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 377 | 3,560 | SH | SOLE | 230 | 0 | 3,330 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 189 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 10 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 581 | 25,732 | SH | SOLE | 9,000 | 0 | 16,732 | ||
SOUTHERN CO | COM | 842587107 | 1,192 | 19,180 | SH | DFND | 19,180 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,976 | 31,791 | SH | SOLE | 1 | 31,791 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,988 | 31,997 | SH | SOLE | 24,115 | 0 | 7,882 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 442 | 6,519 | SH | DFND | 6,519 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,941 | 31,790 | SH | DFND | 31,290 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,957 | 130,326 | SH | SOLE | 127,926 | 0 | 2,400 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 394 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 601 | 12,732 | SH | DFND | 12,732 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,884 | 336,392 | SH | SOLE | 336,392 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 583 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 454 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,871 | 49,210 | SH | DFND | 49,060 | 0 | 150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,869 | 105,458 | SH | SOLE | 105,308 | 0 | 150 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 63 | 1,270 | SH | DFND | 225 | 0 | 1,045 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 977 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 88 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 89 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 88 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2,377 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 24 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 29 | 790 | SH | DFND | 790 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,598 | 16,276 | SH | DFND | 0 | 0 | 16,276 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 514 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 163 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 278 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 895 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,149 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 463 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 66 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,871 | 8,133 | SH | DFND | 8,133 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,740 | 12,059 | SH | SOLE | 11,198 | 0 | 861 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 69 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 135 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,076 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 85 | 320 | SH | DFND | 320 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 185 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 286 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,039 | 346,194 | SH | SOLE | 346,194 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 504 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,680 | 63,147 | SH | SOLE | 1 | 63,147 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SPS COMM INC | COM | 78463M107 | 13,190 | 132,818 | SH | SOLE | 1 | 132,818 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 754 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
SQUARE INC | CL A | 852234103 | 1,232 | 5,428 | SH | DFND | 5,428 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,055 | 4,650 | SH | SOLE | 4,561 | 0 | 89 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 86,368 | 1,236,136 | SH | SOLE | 1 | 1,232,166 | 0 | 3,970 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 705 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 16,743 | 498,182 | SH | SOLE | 1 | 498,182 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 743 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 943 | 4,725 | SH | SOLE | 4,533 | 0 | 192 | ||
STARBUCKS CORP | COM | 855244109 | 2,001 | 18,317 | SH | DFND | 18,110 | 0 | 207 | ||
STARBUCKS CORP | COM | 855244109 | 9,076 | 83,068 | SH | SOLE | 1 | 81,875 | 0 | 1,193 | |
STARBUCKS CORP | COM | 855244109 | 18,571 | 169,962 | SH | SOLE | 62,642 | 0 | 107,320 | ||
STATE STR CORP | COM | 857477103 | 234 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25,921 | 308,555 | SH | SOLE | 1 | 303,002 | 0 | 5,553 | |
STATE STR CORP | COM | 857477103 | 2,436 | 29,007 | SH | SOLE | 23,427 | 0 | 5,580 | ||
STEEL DYNAMICS INC | COM | 858119100 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 433 | 8,542 | SH | SOLE | 1 | 8,542 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 116 | SH | SOLE | 61 | 0 | 55 | ||
STERIS PLC | SHS USD | G8473T100 | 1,999 | 10,499 | SH | SOLE | 430 | 0 | 10,069 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 14,865 | 285,712 | SH | SOLE | 1 | 285,712 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 339 | SH | SOLE | 0 | 0 | 339 | ||
STIFEL FINL CORP | COM | 860630102 | 19,848 | 309,848 | SH | SOLE | 1 | 309,848 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,456 | 38,354 | SH | SOLE | 0 | 0 | 38,354 | ||
STRYKER CORPORATION | COM | 863667101 | 3,357 | 13,785 | SH | DFND | 13,785 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,944 | 69,563 | SH | SOLE | 1 | 69,563 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,518 | 34,972 | SH | SOLE | 33,969 | 0 | 1,003 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,061 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 244 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 308 | 6,095 | SH | SOLE | 3,323 | 0 | 2,772 | ||
SUNPOWER CORP | COM | 867652406 | 605 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,848 | 528,963 | SH | SOLE | 1 | 528,963 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 94 | 3,613 | SH | SOLE | 2,175 | 0 | 1,438 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 520 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,013 | 20,285 | SH | SOLE | 20,099 | 0 | 186 | ||
SWITCH INC | CL A | 87105L104 | 799 | 49,187 | SH | SOLE | 0 | 0 | 49,187 | ||
SYNAPTICS INC | COM | 87157D109 | 570 | 4,213 | SH | SOLE | 11 | 0 | 4,202 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,517 | 578,397 | SH | SOLE | 1 | 561,771 | 0 | 16,626 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 315 | 7,762 | SH | SOLE | 7,164 | 0 | 598 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 15,995 | 210,888 | SH | SOLE | 1 | 210,888 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 95,914 | 387,094 | SH | SOLE | 1 | 385,442 | 0 | 1,652 | |
SYNOPSYS INC | COM | 871607107 | 341 | 1,379 | SH | SOLE | 1,295 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 937 | 11,905 | SH | DFND | 11,905 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 57 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,158 | 65,516 | SH | SOLE | 59,422 | 0 | 6,094 | ||
T-MOBILE US INC | COM | 872590104 | 122 | 974 | SH | DFND | 974 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 371 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 708 | 5,652 | SH | SOLE | 3,855 | 0 | 1,797 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105 | 890 | SH | DFND | 890 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,488 | 63,312 | SH | SOLE | 18,257 | 0 | 45,055 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54 | 307 | SH | DFND | 307 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57,685 | 326,460 | SH | SOLE | 1 | 320,909 | 0 | 5,551 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 279 | 1,583 | SH | SOLE | 1,162 | 0 | 421 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 34 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 80 | 4,389 | SH | SOLE | 1 | 4,389 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 139 | 7,652 | SH | SOLE | 326 | 0 | 7,326 | ||
TAPESTRY INC | COM | 876030107 | 227 | 5,512 | SH | SOLE | 860 | 0 | 4,652 | ||
TARGA RES CORP | COM | 87612G101 | 1,078 | 33,963 | SH | SOLE | 15,748 | 0 | 18,215 | ||
TARGET CORP | COM | 87612E106 | 8,878 | 44,825 | SH | DFND | 44,025 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 41,420 | 209,121 | SH | SOLE | 1 | 204,571 | 0 | 4,550 | |
TARGET CORP | COM | 87612E106 | 23,133 | 116,795 | SH | SOLE | 72,079 | 0 | 44,716 | ||
TC ENERGY CORP | COM | 87807B107 | 203 | 4,456 | SH | SOLE | 1 | 4,456 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,180 | 69,523 | SH | SOLE | 452 | 0 | 69,071 | ||
TCG BDC INC | COM | 872280102 | 67 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 728 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 371 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 625 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,712 | 98,465 | SH | SOLE | 1 | 98,465 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,483 | 19,235 | SH | SOLE | 17,557 | 0 | 1,678 | ||
TECHNIPFMC PLC | COM | G87110105 | 673 | 87,280 | SH | SOLE | 1 | 74,764 | 0 | 12,516 | |
TECHNIPFMC PLC | COM | G87110105 | 22 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
TELADOC HEALTH INC | COM | 87918A105 | 194 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 272 | 1,501 | SH | SOLE | 1,292 | 180 | 29 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 685 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 591 | 1,423 | SH | SOLE | 1,350 | 0 | 73 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 49 | 11,037 | SH | SOLE | 327 | 0 | 10,710 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,079 | 46,998 | SH | SOLE | 1 | 46,998 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 79 | 657 | SH | DFND | 657 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,549 | 160,664 | SH | SOLE | 1 | 157,847 | 0 | 2,817 | |
TERADYNE INC | COM | 880770102 | 134 | 1,103 | SH | SOLE | 668 | 0 | 435 | ||
TERRENO RLTY CORP | COM | 88146M101 | 907 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
TESLA INC | COM | 88160R101 | 1,122 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,349 | 5,014 | SH | SOLE | 2,535 | 0 | 2,479 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,969 | 73,453 | SH | SOLE | 1 | 72,428 | 0 | 1,025 | |
TETRA TECH INC NEW | COM | 88162G103 | 39 | 288 | SH | SOLE | 191 | 0 | 97 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,188 | 32,744 | SH | DFND | 32,744 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,218 | 106,983 | SH | SOLE | 1 | 106,883 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 20,760 | 109,849 | SH | SOLE | 45,761 | 0 | 64,088 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,139 | 717 | SH | DFND | 717 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 166 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 653 | 11,645 | SH | SOLE | 11,367 | 0 | 278 | ||
TFS FINL CORP | COM | 87240R107 | 310 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 488 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 14 | 385 | SH | DFND | 0 | 0 | 385 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 517 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 218 | 7,819 | SH | DFND | 7,819 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
GAP INC | COM | 364760108 | 521 | 17,525 | SH | SOLE | 10,452 | 0 | 7,073 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 328 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,716 | 31,358 | SH | DFND | 31,097 | 0 | 261 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,643 | 57,470 | SH | SOLE | 53,184 | 0 | 4,286 | ||
WILLIAMS COS INC | COM | 969457100 | 189 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,499 | 147,710 | SH | SOLE | 26,772 | 0 | 120,938 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,019 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,519 | 80,021 | SH | SOLE | 1 | 78,473 | 0 | 1,548 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,330 | 35,783 | SH | SOLE | 32,788 | 0 | 2,995 | ||
TIMKEN CO | COM | 887389104 | 212 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 19,112 | 235,461 | SH | SOLE | 1 | 235,461 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 229 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,637 | 130,571 | SH | DFND | 129,221 | 0 | 1,350 | ||
TJX COS INC NEW | COM | 872540109 | 1,345 | 20,343 | SH | SOLE | 1 | 18,938 | 0 | 1,405 | |
TJX COS INC NEW | COM | 872540109 | 39,648 | 599,377 | SH | SOLE | 591,988 | 0 | 7,389 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 163 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 248 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 480 | 7,370 | SH | SOLE | 6,400 | 0 | 970 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 399 | 8,594 | SH | DFND | 8,594 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 262 | 5,641 | SH | SOLE | 1 | 5,641 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 380 | 8,184 | SH | SOLE | 5,326 | 0 | 2,858 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 351 | 2,255 | SH | SOLE | 66 | 0 | 2,189 | ||
TPI COMPOSITES INC | COM | 87266J104 | 664 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,810 | 21,516 | SH | DFND | 21,516 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 30,439 | 171,895 | SH | SOLE | 1 | 169,895 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,706 | 105,640 | SH | SOLE | 102,915 | 0 | 2,725 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 103 | 159 | SH | DFND | 159 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 313 | 481 | SH | SOLE | 467 | 0 | 14 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 591 | 3,573 | SH | SOLE | 1 | 3,573 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 968 | 5,849 | SH | SOLE | 4,420 | 0 | 1,429 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,254 | 2,133 | SH | SOLE | 611 | 0 | 1,522 | ||
TREX CO INC | COM | 89531P105 | 1,027 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13,040 | 640,475 | SH | SOLE | 1 | 640,475 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,487 | 70,542 | SH | SOLE | 1 | 65,380 | 0 | 5,162 | |
TRIMBLE INC | COM | 896239100 | 222 | 2,860 | SH | SOLE | 428 | 0 | 2,432 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,034 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,392 | 23,875 | SH | DFND | 23,875 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 940 | 16,125 | SH | SOLE | 13,631 | 0 | 2,494 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,604 | 1,076,156 | SH | SOLE | 1 | 1,076,156 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 257 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 309 | 11,727 | SH | SOLE | 11,000 | 0 | 727 | ||
TWILIO INC | CL A | 90138F102 | 88 | 260 | SH | DFND | 260 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 380 | 1,117 | SH | SOLE | 988 | 0 | 129 | ||
TWITTER INC | COM | 90184L102 | 193 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 46 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 219 | 3,442 | SH | SOLE | 1,112 | 0 | 2,330 | ||
TYSON FOODS INC | CL A | 902494103 | 481 | 6,480 | SH | SOLE | 1 | 6,128 | 0 | 352 | |
TYSON FOODS INC | CL A | 902494103 | 62 | 837 | SH | SOLE | 0 | 0 | 837 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 456 | 8,372 | SH | SOLE | 7,264 | 0 | 1,108 | ||
UBIQUITI INC | COM | 90353W103 | 447 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 166 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
UGI CORP NEW | COM | 902681105 | 14,997 | 365,707 | SH | SOLE | 1 | 363,306 | 0 | 2,401 | |
UGI CORP NEW | COM | 902681105 | 1,796 | 43,807 | SH | SOLE | 18,529 | 0 | 25,278 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,784 | 9,005 | SH | DFND | 8,955 | 0 | 50 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,211 | 65,375 | SH | SOLE | 1 | 65,375 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,174 | 58,786 | SH | SOLE | 58,558 | 0 | 228 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 408 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 22,000 | 1,253,592 | SH | SOLE | 1 | 1,253,592 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 147 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
UNIFIRST CORP MASS | COM | 904708104 | 274 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 940 | 16,853 | SH | DFND | 16,853 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 146 | 2,617 | SH | SOLE | 1 | 2,617 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,237 | 40,082 | SH | SOLE | 35,210 | 0 | 4,872 | ||
UNION PAC CORP | COM | 907818108 | 10,078 | 45,726 | SH | DFND | 45,526 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 46,349 | 210,286 | SH | SOLE | 202,203 | 0 | 8,083 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,202 | 357,625 | SH | SOLE | 1 | 357,625 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 149 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,112 | 59,491 | SH | DFND | 59,491 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,824 | 340,162 | SH | SOLE | 288,954 | 0 | 51,208 | ||
UNITED RENTALS INC | COM | 911363109 | 166 | 507 | SH | DFND | 507 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,937 | 5,885 | SH | SOLE | 1 | 5,365 | 0 | 520 | |
UNITED RENTALS INC | COM | 911363109 | 417 | 1,269 | SH | SOLE | 686 | 0 | 583 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 12 | 355 | SH | DFND | 355 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,405 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,401 | 11,829 | SH | DFND | 11,829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,802 | 88,161 | SH | SOLE | 1 | 87,768 | 0 | 393 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,475 | 87,283 | SH | SOLE | 52,917 | 0 | 34,366 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 17,015 | 789,962 | SH | SOLE | 1 | 789,962 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2 | 133 | SH | SOLE | 33 | 0 | 100 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,983 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 153 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,268 | 9,506 | SH | SOLE | 9,391 | 0 | 115 | ||
UNUM GROUP | COM | 91529Y106 | 410 | 14,733 | SH | SOLE | 1 | 14,100 | 0 | 633 | |
UNUM GROUP | COM | 91529Y106 | 93 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,512 | 190,063 | SH | DFND | 189,763 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,620 | 553,622 | SH | SOLE | 1 | 548,211 | 0 | 5,411 | |
US BANCORP DEL | COM NEW | 902973304 | 40,827 | 738,150 | SH | SOLE | 721,757 | 0 | 16,393 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 650 | 17,840 | SH | SOLE | 1 | 17,840 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 970 | 15,159 | SH | DFND | 15,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,093 | 32,692 | SH | SOLE | 31,192 | 0 | 1,500 | ||
V F CORP | COM | 918204108 | 135 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 927 | 11,610 | SH | SOLE | 10,789 | 0 | 821 | ||
VALE S A | SPONSORED ADS | 91912E105 | 253 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 27 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 286 | 3,996 | SH | DFND | 3,996 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 3,042 | SH | SOLE | 1 | 3,042 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 194 | 2,710 | SH | SOLE | 2,214 | 0 | 496 | ||
VALVOLINE INC | COM | 92047W101 | 13,913 | 533,693 | SH | SOLE | 1 | 533,693 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 53 | 2,054 | SH | SOLE | 689 | 0 | 1,365 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 69 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 54 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 375 | 11,539 | SH | DFND | 11,539 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 967 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 43 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 130 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 171 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 175 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 39 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 94 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 130 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 410 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,537 | 8,591 | SH | DFND | 8,591 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 462 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 914 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,688 | 113,467 | SH | DFND | 113,467 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 62,670 | 426,095 | SH | SOLE | 420,498 | 0 | 5,597 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 280 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 667 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,233 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,199 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 198 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 401 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,411 | 171,275 | SH | DFND | 171,275 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85,230 | 1,735,504 | SH | SOLE | 1,731,653 | 0 | 3,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,078 | 8,087 | SH | DFND | 8,087 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,909 | 128,032 | SH | SOLE | 123,321 | 0 | 4,711 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,103 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 436 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,371 | 69,364 | SH | DFND | 68,784 | 0 | 580 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113,236 | 1,232,705 | SH | SOLE | 1,227,933 | 0 | 4,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,964 | 95,976 | SH | DFND | 95,976 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,929 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274,049 | 752,264 | SH | SOLE | 748,350 | 0 | 3,914 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,459 | 174,980 | SH | DFND | 171,562 | 0 | 3,418 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 184,046 | 859,709 | SH | SOLE | 855,747 | 0 | 3,962 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,231 | 3,436 | SH | DFND | 3,436 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,217 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 198 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,776 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,701 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,892 | 21,005 | SH | DFND | 21,005 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,269 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,531 | 11,435 | SH | DFND | 11,435 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,600 | 129,213 | SH | SOLE | 125,169 | 0 | 4,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,610 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 553 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,762 | 10,641 | SH | DFND | 10,191 | 0 | 450 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,405 | 93,022 | SH | SOLE | 92,922 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,929 | 17,949 | SH | DFND | 10,591 | 0 | 7,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,214 | 26,267 | SH | SOLE | 26,067 | 0 | 200 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 351 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,167 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,445 | 108,594 | SH | DFND | 108,594 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,901 | 81,772 | SH | SOLE | 79,904 | 0 | 1,868 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 112 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 118 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,759 | 43,809 | SH | DFND | 42,994 | 0 | 815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,041 | 167,666 | SH | SOLE | 162,925 | 0 | 4,741 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,074 | 6,084 | SH | DFND | 6,084 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,576 | 20,261 | SH | SOLE | 17,723 | 0 | 2,538 | ||
VARONIS SYS INC | COM | 922280102 | 609 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
VEEVA SYS INC | CL A COM | 922475108 | 64 | 247 | SH | DFND | 247 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 948 | 3,630 | SH | SOLE | 3,616 | 0 | 14 | ||
VERINT SYS INC | COM | 92343X100 | 12,139 | 266,851 | SH | SOLE | 1 | 266,851 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 270 | 1,360 | SH | SOLE | 1,217 | 0 | 143 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 351 | 1,991 | SH | SOLE | 1,312 | 0 | 679 | ||
VERITEX HLDGS INC | COM | 923451108 | 485 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 24 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,322 | 108,725 | SH | DFND | 107,549 | 0 | 1,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,736 | 476,980 | SH | SOLE | 1 | 463,738 | 0 | 13,242 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,493 | 249,247 | SH | SOLE | 128,676 | 0 | 120,571 | ||
VERTEX INC | CL A | 92538J106 | 977 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 819 | 3,813 | SH | SOLE | 1 | 2,667 | 0 | 1,146 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 578 | 2,691 | SH | SOLE | 1,956 | 0 | 735 | ||
VIACOMCBS INC | CL B | 92556H206 | 528 | 11,712 | SH | SOLE | 1,871 | 0 | 9,841 | ||
VIATRIS INC | COM | 92556V106 | 1,332 | 95,385 | SH | DFND | 92,111 | 0 | 3,274 | ||
VIATRIS INC | COM | 92556V106 | 2,054 | 147,073 | SH | SOLE | 1 | 147,073 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,392 | 171,230 | SH | SOLE | 166,749 | 0 | 4,481 | ||
VICI PPTYS INC | COM | 925652109 | 2,379 | 84,262 | SH | SOLE | 1 | 82,107 | 0 | 2,155 | |
VICI PPTYS INC | COM | 925652109 | 25 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VISA INC | COM CL A | 92826C839 | 2,447 | 11,559 | SH | DFND | 11,416 | 0 | 143 | ||
VISA INC | COM CL A | 92826C839 | 17,536 | 82,827 | SH | SOLE | 1 | 82,827 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,228 | 147,493 | SH | SOLE | 71,092 | 0 | 76,401 | ||
VISTEON CORP | COM NEW | 92839U206 | 837 | 6,870 | SH | SOLE | 2 | 0 | 6,868 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 15,565 | 404,717 | SH | SOLE | 1 | 404,717 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 477 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 144 | 7,841 | SH | SOLE | 1 | 7,841 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 287 | 15,602 | SH | SOLE | 11,094 | 0 | 4,508 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 15,833 | 1,339,554 | SH | SOLE | 1 | 1,339,554 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 39 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 116 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
VULCAN MATLS CO | COM | 929160109 | 646 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 413 | 2,449 | SH | SOLE | 2,347 | 0 | 102 | ||
GRAINGER W W INC | COM | 384802104 | 941 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,779 | 4,439 | SH | SOLE | 4,009 | 0 | 430 | ||
WABTEC | COM | 929740108 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
WABTEC | COM | 929740108 | 387 | 4,896 | SH | SOLE | 655 | 0 | 4,241 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,048 | 37,311 | SH | DFND | 34,611 | 0 | 2,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,540 | 28,056 | SH | SOLE | 24,663 | 0 | 3,393 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,784 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
WALMART INC | COM | 931142103 | 10,515 | 77,419 | SH | DFND | 53,692 | 0 | 23,727 | ||
WALMART INC | COM | 931142103 | 14,237 | 104,815 | SH | SOLE | 1 | 104,815 | 0 | 0 | |
WALMART INC | COM | 931142103 | 36,181 | 266,371 | SH | SOLE | 261,442 | 0 | 4,929 | ||
DISNEY WALT CO | COM | 254687106 | 18,225 | 98,775 | SH | DFND | 86,154 | 0 | 12,621 | ||
DISNEY WALT CO | COM | 254687106 | 61,089 | 331,071 | SH | SOLE | 315,794 | 0 | 15,277 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9,826 | 444,646 | SH | SOLE | 1 | 444,646 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 52 | 2,391 | SH | SOLE | 1,200 | 0 | 1,191 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 226 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 322 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,225 | 25,001 | SH | SOLE | 16,165 | 0 | 8,836 | ||
WATERS CORP | COM | 941848103 | 8,430 | 29,666 | SH | DFND | 29,498 | 0 | 168 | ||
WATERS CORP | COM | 941848103 | 16,077 | 56,578 | SH | SOLE | 1 | 56,578 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,234 | 53,609 | SH | SOLE | 53,263 | 0 | 346 | ||
WAYFAIR INC | CL A | 94419L101 | 335 | 1,065 | SH | SOLE | 1,010 | 0 | 55 | ||
WD-40 CO | COM | 929236107 | 348 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 189 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,435 | 47,393 | SH | SOLE | 28,669 | 0 | 18,724 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,408 | 61,658 | SH | DFND | 60,058 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 820 | 21,003 | SH | SOLE | 1 | 21,003 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,779 | 480,664 | SH | SOLE | 469,994 | 0 | 10,670 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 232 | 3,249 | SH | SOLE | 2,415 | 0 | 834 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 885 | 18,764 | SH | SOLE | 59 | 0 | 18,705 | ||
WESCO INTL INC | COM | 95082P105 | 19,132 | 221,111 | SH | SOLE | 1 | 221,111 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 30 | 353 | SH | SOLE | 203 | 0 | 150 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 456 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,333 | 11,829 | SH | SOLE | 1 | 11,002 | 0 | 827 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,660 | 5,893 | SH | SOLE | 5,781 | 0 | 112 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 100 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 312 | 4,985 | SH | SOLE | 2,400 | 0 | 2,585 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,276 | 193,525 | SH | SOLE | 1 | 193,525 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 180 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 92 | 3,756 | SH | SOLE | 1 | 3,756 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13 | 562 | SH | SOLE | 484 | 0 | 78 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 79 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 584 | 16,412 | SH | SOLE | 13,635 | 0 | 2,777 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 524 | 470 | SH | SOLE | 44 | 0 | 426 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 216 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,244 | 29,266 | SH | SOLE | 1 | 26,860 | 0 | 2,406 | |
WILLIAMS SONOMA INC | COM | 969904101 | 318 | 1,777 | SH | SOLE | 156 | 0 | 1,621 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 636 | 2,783 | SH | SOLE | 81 | 0 | 2,702 | ||
WINGSTOP INC | COM | 974155103 | 1,183 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
WINTRUST FINL CORP | COM | 97650W108 | 22,553 | 297,542 | SH | SOLE | 1 | 297,542 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,379 | 31,391 | SH | SOLE | 0 | 0 | 31,391 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 72 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 136 | 1,873 | SH | DFND | 1,178 | 0 | 695 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 124 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,041 | 53,280 | SH | SOLE | 2,010 | 0 | 51,270 | ||
WPP PLC NEW | ADR | 92937A102 | 3,858 | 60,379 | SH | SOLE | 58,745 | 0 | 1,634 | ||
WSFS FINL CORP | COM | 929328102 | 561 | 11,285 | SH | SOLE | 3,346 | 0 | 7,939 | ||
XCEL ENERGY INC | COM | 98389B100 | 97 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,195 | 17,976 | SH | SOLE | 3,196 | 0 | 14,780 | ||
XILINX INC | COM | 983919101 | 175 | 1,418 | SH | SOLE | 1 | 0 | 0 | 1,418 | |
XILINX INC | COM | 983919101 | 177 | 1,433 | SH | SOLE | 630 | 0 | 803 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,001 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 126 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 627 | 5,965 | SH | SOLE | 817 | 0 | 5,148 | ||
YETI HLDGS INC | COM | 98585X104 | 1,077 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
YUM BRANDS INC | COM | 988498101 | 5,112 | 47,257 | SH | DFND | 45,957 | 1,300 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,757 | 53,217 | SH | SOLE | 52,493 | 0 | 724 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,804 | 30,475 | SH | DFND | 29,375 | 1,000 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,327 | 22,412 | SH | SOLE | 21,612 | 0 | 800 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 454 | 937 | SH | SOLE | 903 | 0 | 34 | ||
ZENDESK INC | COM | 98936J101 | 80 | 605 | SH | DFND | 605 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 182 | 1,375 | SH | SOLE | 1,211 | 0 | 164 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,359 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,241 | 14,001 | SH | SOLE | 10,362 | 0 | 3,639 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,496 | 100,010 | SH | SOLE | 1 | 90,049 | 0 | 9,961 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 201 | 3,673 | SH | SOLE | 1,525 | 0 | 2,148 | ||
ZOETIS INC | CL A | 98978V103 | 999 | 6,349 | SH | DFND | 6,175 | 0 | 174 | ||
ZOETIS INC | CL A | 98978V103 | 12,714 | 80,736 | SH | SOLE | 1 | 80,736 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,691 | 86,944 | SH | SOLE | 14,555 | 0 | 72,389 | ||
ZSCALER INC | COM | 98980G102 | 106 | 622 | SH | DFND | 622 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 200 | 1,166 | SH | SOLE | 1,060 | 0 | 106 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 254 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 455 | 10,704 | SH | SOLE | 5,394 | 0 | 5,310 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 622 | 12,522 | SH | DFND | 12,522 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 920 | 18,535 | SH | SOLE | 8,900 | 0 | 9,635 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,888 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 683 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 280 | 36,570 | SH | DFND | 31,376 | 0 | 5,194 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,415 | 184,303 | SH | SOLE | 106,248 | 0 | 78,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 958 | 43,519 | SH | DFND | 43,519 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,711 | 486,451 | SH | SOLE | 251,851 | 0 | 234,600 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 671 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 492 | 11,351 | SH | DFND | 11,351 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,401 | 170,690 | SH | SOLE | 57,910 | 0 | 112,780 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,992 | 155,779 | SH | SOLE | 155,779 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,578 | 76,540 | SH | SOLE | 16,780 | 0 | 59,760 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 197 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,744 | 301,555 | SH | SOLE | 52,800 | 0 | 248,755 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,939 | 145,408 | SH | SOLE | 23,000 | 0 | 122,408 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,030 | 71,613 | SH | SOLE | 1,113 | 0 | 70,500 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,565 | 84,232 | SH | SOLE | 44,165 | 0 | 40,067 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 948 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | ||
HELEN OF TROY LTD | COM | G4388N106 | 736 | 3,492 | SH | DFND | 0 | 3,492 | 0 | ||
AAR CORP | COM | 000361105 | 594 | 14,268 | SH | DFND | 0 | 14,268 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,025 | 13,913 | SH | DFND | 0 | 13,913 | 0 | ||
ASGN INC | COM | 00191U102 | 1,190 | 12,465 | SH | DFND | 0 | 12,465 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,007 | 19,185 | SH | DFND | 0 | 19,185 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,167 | 17,931 | SH | DFND | 0 | 17,931 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,725 | 8,777 | SH | DFND | 0 | 8,777 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 960 | 15,885 | SH | DFND | 0 | 15,885 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,309 | 25,021 | SH | DFND | 0 | 25,021 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 940 | 15,707 | SH | DFND | 0 | 15,707 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,648 | 27,946 | SH | DFND | 0 | 27,946 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 237 | 5,107 | SH | DFND | 0 | 5,107 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,294 | 88,045 | SH | DFND | 0 | 88,045 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,057 | 4,286 | SH | DFND | 0 | 4,286 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 178 | 6,637 | SH | DFND | 0 | 6,637 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 954 | 40,014 | SH | DFND | 0 | 40,014 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,145 | 20,933 | SH | DFND | 0 | 20,933 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,273 | 19,741 | SH | DFND | 0 | 19,741 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,307 | 33,794 | SH | DFND | 0 | 33,794 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 307 | 14,113 | SH | DFND | 0 | 14,113 | 0 | ||
DIODES INC | COM | 254543101 | 1,485 | 18,598 | SH | DFND | 0 | 18,598 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 957 | 10,305 | SH | DFND | 0 | 10,305 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,168 | 10,418 | SH | DFND | 0 | 10,418 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,016 | 21,404 | SH | DFND | 0 | 21,404 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,081 | 11,907 | SH | DFND | 0 | 11,907 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,579 | 11,988 | SH | DFND | 0 | 11,988 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,180 | 58,399 | SH | DFND | 0 | 58,399 | 0 | ||
F N B CORP | COM | 302520101 | 1,582 | 124,598 | SH | DFND | 0 | 124,598 | 0 | ||
FERRO CORP | COM | 315405100 | 420 | 24,922 | SH | DFND | 0 | 24,922 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,171 | 59,846 | SH | DFND | 0 | 59,846 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,509 | 89,254 | SH | DFND | 0 | 89,254 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,335 | 23,739 | SH | DFND | 0 | 23,739 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 965 | 53,132 | SH | DFND | 0 | 53,132 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,275 | 30,357 | SH | DFND | 0 | 30,357 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,064 | 18,971 | SH | DFND | 0 | 18,971 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,005 | 14,777 | SH | DFND | 0 | 14,777 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,335 | 27,991 | SH | DFND | 0 | 27,991 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 837 | 58,358 | SH | DFND | 0 | 58,358 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 713 | 26,277 | SH | DFND | 0 | 26,277 | 0 | ||
ICU MED INC | COM | 44930G107 | 954 | 4,645 | SH | DFND | 0 | 4,645 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,149 | 15,215 | SH | DFND | 0 | 15,215 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 781 | 69,854 | SH | DFND | 0 | 69,854 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,238 | 10,327 | SH | DFND | 0 | 10,327 | 0 | ||
KOHLS CORP | COM | 500255104 | 942 | 15,804 | SH | DFND | 0 | 15,804 | 0 | ||
LCI INDS | COM | 50189K103 | 960 | 7,260 | SH | DFND | 0 | 7,260 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,231 | 28,989 | SH | DFND | 0 | 28,989 | 0 | ||
LUMINEX CORP DEL | CALL | 55027E902 | 2 | 60 | SH | DFND | 0 | 60 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,430 | 12,413 | SH | DFND | 0 | 12,413 | 0 | ||
MASTEC INC | COM | 576323109 | 1,483 | 15,823 | SH | DFND | 0 | 15,823 | 0 | ||
MATADOR RES CO | COM | 576485205 | 650 | 27,728 | SH | DFND | 0 | 27,728 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,129 | 18,856 | SH | DFND | 0 | 18,856 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,027 | 4,216 | SH | DFND | 0 | 4,216 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,629 | 42,932 | SH | DFND | 0 | 42,932 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 991 | 20,539 | SH | DFND | 0 | 20,539 | 0 | ||
NEOGEN CORP | COM | 640491106 | 922 | 10,371 | SH | DFND | 0 | 10,371 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 820 | 20,555 | SH | DFND | 0 | 20,555 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,036 | 7,374 | SH | DFND | 0 | 7,374 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,045 | 15,938 | SH | DFND | 0 | 15,938 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 777 | 16,827 | SH | DFND | 0 | 16,827 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 801 | 36,698 | SH | DFND | 0 | 36,698 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 883 | 12,594 | SH | DFND | 0 | 12,594 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 784 | 16,514 | SH | DFND | 0 | 16,514 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,097 | 24,877 | SH | DFND | 0 | 24,877 | 0 | ||
R1 RCM INC | COM | 749397105 | 932 | 37,761 | SH | DFND | 0 | 37,761 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 965 | 41,501 | SH | DFND | 0 | 41,501 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,229 | 26,105 | SH | DFND | 0 | 26,105 | 0 | ||
SPS COMM INC | COM | 78463M107 | 834 | 8,396 | SH | DFND | 0 | 8,396 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 924 | 21,978 | SH | DFND | 0 | 21,978 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,022 | 34,442 | SH | DFND | 0 | 34,442 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,125 | 33,476 | SH | DFND | 0 | 33,476 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 982 | 18,880 | SH | DFND | 0 | 18,880 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,260 | 19,673 | SH | DFND | 0 | 19,673 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 966 | 36,885 | SH | DFND | 0 | 36,885 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,070 | 14,111 | SH | DFND | 0 | 14,111 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 883 | 43,382 | SH | DFND | 0 | 43,382 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,045 | 72,049 | SH | DFND | 0 | 72,049 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,253 | 15,432 | SH | DFND | 0 | 15,432 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,379 | 78,603 | SH | DFND | 0 | 78,603 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 810 | 23,741 | SH | DFND | 0 | 23,741 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,146 | 53,191 | SH | DFND | 0 | 53,191 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 735 | 28,206 | SH | DFND | 0 | 28,206 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 799 | 17,556 | SH | DFND | 0 | 17,556 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,007 | 26,172 | SH | DFND | 0 | 26,172 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,056 | 89,317 | SH | DFND | 0 | 89,317 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 638 | 28,890 | SH | DFND | 0 | 28,890 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,261 | 14,571 | SH | DFND | 0 | 14,571 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,210 | 12,816 | SH | DFND | 0 | 12,816 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,520 | 20,052 | SH | DFND | 0 | 20,052 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32 | 458 | SH | DFND | 0 | 458 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 126 | SH | DFND | 0 | 126 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16 | 97 | SH | DFND | 0 | 97 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18 | 735 | SH | DFND | 0 | 735 | 0 | ||
AFLAC INC | COM | 001055102 | 30 | 585 | SH | DFND | 0 | 585 | 0 | ||
AES CORP | COM | 00130H105 | 38 | 1,435 | SH | DFND | 0 | 1,435 | 0 | ||
AT&T INC | COM | 00206R102 | 27 | 890 | SH | DFND | 0 | 890 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38 | 404 | SH | DFND | 0 | 404 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25 | 53 | SH | DFND | 0 | 53 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 177 | SH | DFND | 0 | 177 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 143 | SH | DFND | 0 | 143 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 22 | 479 | SH | DFND | 0 | 479 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 19 | SH | DFND | 0 | 19 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36 | 151 | SH | DFND | 0 | 151 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 136 | SH | DFND | 0 | 136 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 47 | 203 | SH | DFND | 0 | 203 | 0 | ||
AMETEK INC | COM | 031100100 | 30 | 233 | SH | DFND | 0 | 233 | 0 | ||
AMGEN INC | COM | 031162100 | 31 | 125 | SH | DFND | 0 | 125 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 239 | SH | DFND | 0 | 239 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 69 | 516 | SH | DFND | 0 | 516 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18 | 60 | SH | DFND | 0 | 60 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 25 | 223 | SH | DFND | 0 | 223 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 36 | 1,672 | SH | DFND | 0 | 1,672 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 728 | SH | DFND | 0 | 728 | 0 | ||
BEST BUY INC | COM | 086516101 | 42 | 363 | SH | DFND | 0 | 363 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16 | 198 | SH | DFND | 0 | 198 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26 | 565 | SH | DFND | 0 | 565 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 36 | 149 | SH | DFND | 0 | 149 | 0 | ||
CSX CORP | COM | 126408103 | 33 | 339 | SH | DFND | 0 | 339 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 422 | SH | DFND | 0 | 422 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18 | 135 | SH | DFND | 0 | 135 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 369 | SH | DFND | 0 | 369 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34 | 808 | SH | DFND | 0 | 808 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28 | 321 | SH | DFND | 0 | 321 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 34 | 620 | SH | DFND | 0 | 620 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 683 | SH | DFND | 0 | 683 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 48 | 1,078 | SH | DFND | 0 | 1,078 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 380 | SH | DFND | 0 | 380 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 347 | SH | DFND | 0 | 347 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33 | 619 | SH | DFND | 0 | 619 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 33 | 869 | SH | DFND | 0 | 869 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19 | 110 | SH | DFND | 0 | 110 | 0 | ||
DAVITA INC | COM | 23918K108 | 29 | 273 | SH | DFND | 0 | 273 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 83 | SH | DFND | 0 | 83 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16 | 139 | SH | DFND | 0 | 139 | 0 | ||
DOW INC | COM | 260557103 | 32 | 506 | SH | DFND | 0 | 506 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 37 | 1,386 | SH | DFND | 0 | 1,386 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19 | 175 | SH | DFND | 0 | 175 | 0 | ||
EBAY INC. | COM | 278642103 | 40 | 661 | SH | DFND | 0 | 661 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 231 | SH | DFND | 0 | 231 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49 | 165 | SH | DFND | 0 | 165 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 40 | 190 | SH | DFND | 0 | 190 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 18 | 1,084 | SH | DFND | 0 | 1,084 | 0 | ||
FORTINET INC | COM | 34959E109 | 58 | 312 | SH | DFND | 0 | 312 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25 | 256 | SH | DFND | 0 | 256 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 36 | 995 | SH | DFND | 0 | 995 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31 | 498 | SH | DFND | 0 | 498 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 41 | 710 | SH | DFND | 0 | 710 | 0 | ||
GENTEX CORP | COM | 371901109 | 16 | 459 | SH | DFND | 0 | 459 | 0 | ||
HP INC | COM | 40434L105 | 47 | 1,494 | SH | DFND | 0 | 1,494 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 114 | SH | DFND | 0 | 114 | 0 | ||
INTEL CORP | COM | 458140100 | 34 | 524 | SH | DFND | 0 | 524 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 637 | SH | DFND | 0 | 637 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43 | 1,458 | SH | DFND | 0 | 1,458 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 198 | SH | DFND | 0 | 198 | 0 | ||
KELLOGG CO | COM | 487836108 | 32 | 503 | SH | DFND | 0 | 503 | 0 | ||
KEYCORP | COM | 493267108 | 32 | 1,603 | SH | DFND | 0 | 1,603 | 0 | ||
KROGER CO | COM | 501044101 | 36 | 1,007 | SH | DFND | 0 | 1,007 | 0 | ||
LENNAR CORP | CL A | 526057104 | 44 | 439 | SH | DFND | 0 | 439 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 87 | SH | DFND | 0 | 87 | 0 | ||
LOWES COS INC | COM | 548661107 | 36 | 191 | SH | DFND | 0 | 191 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32 | 164 | SH | DFND | 0 | 164 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 25 | 319 | SH | DFND | 0 | 319 | 0 | ||
METLIFE INC | COM | 59156R108 | 23 | 371 | SH | DFND | 0 | 371 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29 | 25 | SH | DFND | 0 | 25 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43 | 184 | SH | DFND | 0 | 184 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31 | 341 | SH | DFND | 0 | 341 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17 | 229 | SH | DFND | 0 | 229 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32 | 449 | SH | DFND | 0 | 449 | 0 | ||
PPL CORP | COM | 69351T106 | 29 | 996 | SH | DFND | 0 | 996 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28 | 89 | SH | DFND | 0 | 89 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 174 | SH | DFND | 0 | 174 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 108 | SH | DFND | 0 | 108 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 25 | 237 | SH | DFND | 0 | 237 | 0 | ||
QORVO INC | COM | 74736K101 | 41 | 223 | SH | DFND | 0 | 223 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E106 | 37 | 416 | SH | DFND | 0 | 416 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 214 | SH | DFND | 0 | 214 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 16 | 132 | SH | DFND | 0 | 132 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39 | 1,865 | SH | DFND | 0 | 1,865 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16 | 161 | SH | DFND | 0 | 161 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33 | 477 | SH | DFND | 0 | 477 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 113 | SH | DFND | 0 | 113 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 195 | SH | DFND | 0 | 195 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17 | 271 | SH | DFND | 0 | 271 | 0 | ||
STATE STR CORP | COM | 857477103 | 36 | 434 | SH | DFND | 0 | 434 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36 | 147 | SH | DFND | 0 | 147 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 36 | 876 | SH | DFND | 0 | 876 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32 | 180 | SH | DFND | 0 | 180 | 0 | ||
TARGET CORP COM | COMMON | 87612E110 | 54 | 275 | SH | DFND | 0 | 275 | 0 | ||
TERADYNE INC | COM | 880770102 | 25 | 202 | SH | DFND | 0 | 202 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 17 | 123 | SH | DFND | 0 | 123 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 69 | SH | DFND | 0 | 69 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 36 | 652 | SH | DFND | 0 | 652 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 52 | SH | DFND | 0 | 52 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33 | 571 | SH | DFND | 0 | 571 | 0 | ||
VIATRIS INC | COM | 92556V106 | 17 | 1,248 | SH | DFND | 0 | 1,248 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33 | 154 | SH | DFND | 0 | 154 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 16 | SH | DFND | 0 | 16 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 176 | SH | DFND | 0 | 176 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2 | 223 | SH | DFND | 0 | 223 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 172 | SH | DFND | 0 | 172 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 135 | SH | DFND | 0 | 135 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 58 | SH | DFND | 0 | 58 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 9 | SH | DFND | 0 | 9 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 35 | SH | DFND | 0 | 35 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 30 | SH | DFND | 0 | 30 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | DFND | 0 | 2 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 13 | SH | DFND | 0 | 13 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 26 | SH | DFND | 0 | 26 | 0 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | DFND | 0 | 17 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 56 | SH | DFND | 0 | 56 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 26 | SH | DFND | 0 | 26 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 70 | SH | DFND | 0 | 70 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 81 | SH | DFND | 0 | 81 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 45 | SH | DFND | 0 | 45 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4 | 94 | SH | DFND | 0 | 94 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6 | 72 | SH | DFND | 0 | 72 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 16 | SH | DFND | 0 | 16 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 47 | SH | DFND | 0 | 47 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 74 | SH | DFND | 0 | 74 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 90 | SH | DFND | 0 | 90 | 0 | ||
CARTERS INC | COM | 146229109 | 2 | 27 | SH | DFND | 0 | 27 | 0 | ||
CERNER CORP | COM | 156782104 | 2 | 27 | SH | DFND | 0 | 27 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 60 | SH | DFND | 0 | 60 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 53 | SH | DFND | 0 | 53 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 0 | 24 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 46 | SH | DFND | 0 | 46 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4 | 119 | SH | DFND | 0 | 119 | 0 | ||
CORNING INC | COM | 219350105 | 2 | 37 | SH | DFND | 0 | 37 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4 | 82 | SH | DFND | 0 | 82 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 7 | SH | DFND | 0 | 7 | 0 | ||
CUMMINS INC | COM | 231021106 | 3 | 13 | SH | DFND | 0 | 13 | 0 | ||
DAVITA INC | COM | 23918K108 | 3 | 28 | SH | DFND | 0 | 28 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 42 | SH | DFND | 0 | 42 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 135 | SH | DFND | 0 | 135 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 29 | SH | DFND | 0 | 29 | 0 | ||
EBAY INC. | COM | 278642103 | 3 | 50 | SH | DFND | 0 | 50 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 33 | SH | DFND | 0 | 33 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 11 | SH | DFND | 0 | 11 | 0 | ||
FORTINET INC COM | COMMON | 34959E113 | 6 | 35 | SH | DFND | 0 | 35 | 0 | ||
GARTNER INC | COM | 366651107 | 3 | 16 | SH | DFND | 0 | 16 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 72 | SH | DFND | 0 | 72 | 0 | ||
HP INC | COM | 40434L105 | 5 | 169 | SH | DFND | 0 | 169 | 0 | ||
HUMANA INC | COM | 444859102 | 5 | 13 | SH | DFND | 0 | 13 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 71 | SH | DFND | 0 | 71 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 85 | SH | DFND | 0 | 85 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 9 | SH | DFND | 0 | 9 | 0 | ||
KELLOGG CO | COM | 487836108 | 2 | 37 | SH | DFND | 0 | 37 | 0 | ||
KEYCORP | COM | 493267108 | 2 | 87 | SH | DFND | 0 | 87 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 91 | SH | DFND | 0 | 91 | 0 | ||
KROGER CO | COM | 501044101 | 4 | 120 | SH | DFND | 0 | 120 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 32 | SH | DFND | 0 | 32 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 19 | SH | DFND | 0 | 19 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | DFND | 0 | 9 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | DFND | 0 | 40 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 2 | SH | DFND | 0 | 2 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 24 | SH | DFND | 0 | 24 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 87 | SH | DFND | 0 | 87 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 24 | SH | DFND | 0 | 24 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 29 | SH | DFND | 0 | 29 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 271 | SH | DFND | 0 | 271 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 24 | SH | DFND | 0 | 24 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 7 | SH | DFND | 0 | 7 | 0 | ||
STATE STR CORP | COM | 857477103 | 2 | 18 | SH | DFND | 0 | 18 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 105 | SH | DFND | 0 | 105 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 22 | SH | DFND | 0 | 22 | 0 | ||
TARGET CORP COM | COMMON | 87612E110 | 4 | 22 | SH | DFND | 0 | 22 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 4 | SH | DFND | 0 | 4 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1 | 35 | SH | DFND | 0 | 35 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 5 | SH | DFND | 0 | 5 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 79 | SH | DFND | 0 | 79 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 12 | SH | DFND | 0 | 12 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 24 | SH | DFND | 0 | 24 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 97 | SH | DFND | 0 | 97 | 0 |