COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X GENOMICS INC |
CL A COM |
88025U109 |
303 |
6,707 |
SH |
|
SOLE |
|
6,707 |
0 |
0 |
3M CO |
COM |
88579Y101 |
16,148 |
124,787 |
SH |
|
DFND |
|
108,279 |
0 |
16,508 |
3M CO |
COM |
88579Y101 |
28,596 |
220,975 |
SH |
|
SOLE |
|
217,490 |
0 |
3,485 |
89BIO INC |
COM |
282559103 |
104 |
32,338 |
SH |
|
SOLE |
|
32,338 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
1,231 |
22,496 |
SH |
|
SOLE |
|
25 |
0 |
22,471 |
ABB LTD |
SPONSORED ADR |
000375204 |
202 |
7,588 |
SH |
|
SOLE |
1 |
7,588 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
365 |
13,657 |
SH |
|
SOLE |
|
6,884 |
0 |
6,773 |
ABBOTT LABS |
COM |
002824100 |
28,776 |
264,855 |
SH |
|
DFND |
|
218,940 |
0 |
45,915 |
ABBOTT LABS |
COM |
002824100 |
56,616 |
521,091 |
SH |
|
SOLE |
1 |
520,972 |
0 |
119 |
ABBOTT LABS |
COM |
002824100 |
91,385 |
841,102 |
SH |
|
SOLE |
|
729,886 |
0 |
111,216 |
ABBVIE INC |
COM |
00287Y109 |
27,018 |
176,406 |
SH |
|
DFND |
|
138,970 |
0 |
37,436 |
ABBVIE INC |
COM |
00287Y109 |
41,016 |
267,803 |
SH |
|
SOLE |
|
256,410 |
0 |
11,393 |
ABRDN GOLD ETF TRUST |
PHYSCL GOLD SHS |
00326A104 |
264 |
15,250 |
SH |
|
SOLE |
|
15,250 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
86 |
350 |
SH |
|
DFND |
|
350 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
176 |
712 |
SH |
|
SOLE |
|
500 |
0 |
212 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
13,893 |
50,041 |
SH |
|
DFND |
|
49,483 |
0 |
558 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
17,881 |
64,402 |
SH |
|
SOLE |
1 |
64,377 |
0 |
25 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
92,305 |
332,454 |
SH |
|
SOLE |
|
282,401 |
0 |
50,053 |
ACI WORLDWIDE INC |
COM |
004498101 |
449 |
17,373 |
SH |
|
SOLE |
1 |
17,373 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
108 |
4,174 |
SH |
|
SOLE |
|
0 |
0 |
4,174 |
ACROPOLIS INFRASTRUCTURE ACQ |
UNIT 99/99/9999 |
005029202 |
44 |
4,625 |
SH |
|
SOLE |
|
4,625 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
CL A |
005029103 |
506 |
52,387 |
SH |
|
SOLE |
|
52,387 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
90 |
1,158 |
SH |
|
DFND |
|
1,158 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
327 |
4,200 |
SH |
|
SOLE |
1 |
4,200 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
585 |
7,520 |
SH |
|
SOLE |
|
4,822 |
0 |
2,698 |
ADAMS DIVERSIFIED EQUITY FD |
COM |
006212104 |
180 |
11,752 |
SH |
|
SOLE |
|
11,752 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,910 |
7,952 |
SH |
|
DFND |
|
7,622 |
0 |
330 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
8,425 |
23,016 |
SH |
|
SOLE |
1 |
23,016 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
37,764 |
103,164 |
SH |
|
SOLE |
|
55,856 |
0 |
47,308 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
113 |
656 |
SH |
|
DFND |
|
656 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
344 |
1,988 |
SH |
|
SOLE |
|
1,793 |
0 |
195 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
59 |
780 |
SH |
|
DFND |
|
780 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
60,267 |
788,113 |
SH |
|
SOLE |
1 |
788,113 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,381 |
18,067 |
SH |
|
SOLE |
|
9,370 |
0 |
8,697 |
AECOM |
COM |
00766T100 |
701 |
10,754 |
SH |
|
SOLE |
1 |
10,754 |
0 |
0 |
AECOM |
COM |
00766T100 |
103 |
1,588 |
SH |
|
SOLE |
|
39 |
0 |
1,549 |
AEGON N V |
NY REGISTRY SHS |
007924103 |
78 |
17,955 |
SH |
|
SOLE |
|
0 |
0 |
17,955 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
641 |
15,674 |
SH |
|
SOLE |
|
1,060 |
0 |
14,614 |
AES CORP |
COM |
00130H105 |
3,837 |
182,635 |
SH |
|
SOLE |
1 |
182,635 |
0 |
0 |
AES CORP |
COM |
00130H105 |
467 |
22,245 |
SH |
|
SOLE |
|
4,755 |
0 |
17,490 |
AFLAC INC |
COM |
001055102 |
1,166 |
21,076 |
SH |
|
DFND |
|
21,076 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
16,463 |
297,551 |
SH |
|
SOLE |
1 |
297,335 |
0 |
216 |
AFLAC INC |
COM |
001055102 |
1,956 |
35,357 |
SH |
|
SOLE |
|
32,410 |
0 |
2,947 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
166 |
1,400 |
SH |
|
DFND |
|
1,400 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
50,217 |
422,813 |
SH |
|
SOLE |
1 |
422,813 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
2,535 |
21,352 |
SH |
|
SOLE |
|
19,952 |
0 |
1,400 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
271 |
5,939 |
SH |
|
DFND |
|
5,939 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
238 |
5,214 |
SH |
|
SOLE |
|
4,852 |
0 |
362 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
6,039 |
25,114 |
SH |
|
DFND |
|
23,416 |
0 |
1,698 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
7,316 |
30,426 |
SH |
|
SOLE |
1 |
30,381 |
0 |
45 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
15,118 |
62,866 |
SH |
|
SOLE |
|
34,287 |
0 |
28,579 |
AIRBNB INC |
COM CL A |
009066101 |
42 |
482 |
SH |
|
DFND |
|
349 |
0 |
133 |
AIRBNB INC |
COM CL A |
009066101 |
7,656 |
85,953 |
SH |
|
SOLE |
|
3,830 |
0 |
82,123 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
481 |
5,268 |
SH |
|
DFND |
|
5,268 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
17,885 |
195,838 |
SH |
|
SOLE |
1 |
195,838 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
339 |
3,715 |
SH |
|
SOLE |
|
1,857 |
0 |
1,858 |
ALBANY INTL CORP |
CL A |
012348108 |
831 |
10,553 |
SH |
|
SOLE |
|
10 |
0 |
10,543 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
9,412 |
352,251 |
SH |
|
SOLE |
1 |
352,251 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
25 |
955 |
SH |
|
SOLE |
|
897 |
0 |
58 |
ALCON AG |
ORD SHS |
H01301128 |
206 |
2,949 |
SH |
|
DFND |
|
2,949 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
1,879 |
26,897 |
SH |
|
SOLE |
|
3,225 |
0 |
23,672 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
10 |
90 |
SH |
|
DFND |
|
90 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
951 |
8,373 |
SH |
|
SOLE |
|
7,142 |
0 |
1,231 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
137 |
582 |
SH |
|
DFND |
|
544 |
0 |
38 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
3,258 |
13,769 |
SH |
|
SOLE |
|
3,564 |
0 |
10,205 |
ALKERMES PLC |
SHS |
G01767105 |
17,330 |
581,765 |
SH |
|
SOLE |
1 |
581,765 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
574 |
689 |
SH |
|
DFND |
|
689 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
74 |
90 |
SH |
|
SOLE |
|
71 |
0 |
19 |
ALLIANT ENERGY CORP |
COM |
018802108 |
668 |
11,398 |
SH |
|
SOLE |
|
0 |
0 |
11,398 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
1,551 |
40,343 |
SH |
|
SOLE |
1 |
40,343 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
10 |
284 |
SH |
|
SOLE |
|
0 |
0 |
284 |
ALLSTATE CORP |
COM |
020002101 |
266 |
2,105 |
SH |
|
DFND |
|
2,105 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
5,278 |
41,650 |
SH |
|
SOLE |
1 |
41,592 |
0 |
58 |
ALLSTATE CORP |
COM |
020002101 |
1,150 |
9,077 |
SH |
|
SOLE |
|
7,405 |
0 |
1,672 |
ALLY FINL INC |
COM |
02005N100 |
2,808 |
83,809 |
SH |
|
SOLE |
1 |
83,809 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
503 |
15,013 |
SH |
|
SOLE |
|
1,394 |
0 |
13,619 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
298 |
2,044 |
SH |
|
SOLE |
|
2,024 |
0 |
20 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
24,209 |
11,109 |
SH |
|
DFND |
|
10,103 |
0 |
1,006 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
100,019 |
45,896 |
SH |
|
SOLE |
1 |
45,896 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
103,105 |
47,312 |
SH |
|
SOLE |
|
44,381 |
0 |
2,931 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
15,159 |
6,930 |
SH |
|
DFND |
|
6,832 |
0 |
98 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
28,145 |
12,867 |
SH |
|
SOLE |
1 |
12,867 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
109,864 |
50,225 |
SH |
|
SOLE |
|
36,831 |
0 |
13,394 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
539 |
10,279 |
SH |
|
SOLE |
|
455 |
0 |
9,824 |
ALTIMAR ACQUISITION CORP III |
SHS CL A |
G0370U108 |
642 |
65,486 |
SH |
|
SOLE |
|
65,486 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
UNIT 99/99/9999 |
G0370U124 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
2,020 |
48,367 |
SH |
|
DFND |
|
47,913 |
0 |
454 |
ALTRIA GROUP INC |
COM |
02209S103 |
14,287 |
342,061 |
SH |
|
SOLE |
1 |
342,061 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
8,330 |
199,443 |
SH |
|
SOLE |
|
84,152 |
0 |
115,291 |
AMAZON COM INC |
COM |
023135106 |
14,219 |
133,885 |
SH |
|
DFND |
|
133,485 |
0 |
400 |
AMAZON COM INC |
COM |
023135106 |
13,428 |
126,433 |
SH |
|
SOLE |
1 |
126,433 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
93,742 |
882,618 |
SH |
|
SOLE |
|
572,000 |
0 |
310,618 |
AMBARELLA INC |
SHS |
G037AX101 |
542 |
8,290 |
SH |
|
SOLE |
|
0 |
0 |
8,290 |
AMDOCS LTD |
SHS |
G02602103 |
0 |
6 |
SH |
|
DFND |
|
6 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
31,630 |
379,667 |
SH |
|
SOLE |
1 |
379,667 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
388 |
4,661 |
SH |
|
SOLE |
|
4,358 |
0 |
303 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
67 |
700 |
SH |
|
DFND |
|
700 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
15,455 |
161,095 |
SH |
|
SOLE |
1 |
161,095 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
3,309 |
34,493 |
SH |
|
SOLE |
|
13,273 |
0 |
21,220 |
AMERICAN EXPRESS CO |
COM |
025816109 |
11,051 |
79,724 |
SH |
|
DFND |
|
78,724 |
0 |
1,000 |
AMERICAN EXPRESS CO |
COM |
025816109 |
153 |
1,110 |
SH |
|
SOLE |
1 |
1,110 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
39,024 |
281,521 |
SH |
|
SOLE |
|
273,009 |
0 |
8,512 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
486 |
3,504 |
SH |
|
SOLE |
|
3,454 |
0 |
50 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
233 |
6,600 |
SH |
|
SOLE |
1 |
6,600 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
38 |
1,074 |
SH |
|
SOLE |
|
0 |
0 |
1,074 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
62 |
1,215 |
SH |
|
DFND |
|
1,215 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
3,189 |
62,381 |
SH |
|
SOLE |
1 |
62,381 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
470 |
9,209 |
SH |
|
SOLE |
|
5,343 |
0 |
3,866 |
AMER STATES WTR CO |
COM |
029899101 |
40 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
764 |
9,380 |
SH |
|
SOLE |
|
19 |
0 |
9,361 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,924 |
7,530 |
SH |
|
DFND |
|
7,530 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
46,330 |
181,269 |
SH |
|
SOLE |
1 |
181,269 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
12,481 |
48,833 |
SH |
|
SOLE |
|
40,797 |
0 |
8,036 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
617 |
4,150 |
SH |
|
DFND |
|
4,150 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
6,939 |
46,648 |
SH |
|
SOLE |
|
39,483 |
0 |
7,165 |
AMERIPRISE FINL INC |
COM |
03076C106 |
264 |
1,114 |
SH |
|
DFND |
|
1,114 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
9,221 |
38,797 |
SH |
|
SOLE |
1 |
38,749 |
0 |
48 |
AMERIPRISE FINL INC |
COM |
03076C106 |
2,088 |
8,789 |
SH |
|
SOLE |
|
7,814 |
0 |
975 |
AMERIS BANCORP |
COM |
03076K108 |
15,026 |
373,971 |
SH |
|
SOLE |
1 |
373,971 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
32 |
819 |
SH |
|
SOLE |
|
32 |
0 |
787 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
21 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
2,534 |
17,914 |
SH |
|
SOLE |
1 |
17,914 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,275 |
9,012 |
SH |
|
SOLE |
|
1,441 |
0 |
7,571 |
AMETEK INC |
COM |
031100100 |
2,343 |
21,324 |
SH |
|
DFND |
|
21,107 |
0 |
217 |
AMETEK INC |
COM |
031100100 |
28,819 |
262,254 |
SH |
|
SOLE |
1 |
262,254 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
24,183 |
220,071 |
SH |
|
SOLE |
|
217,039 |
0 |
3,032 |
AMGEN INC |
COM |
031162100 |
14,515 |
59,661 |
SH |
|
DFND |
|
21,706 |
0 |
37,955 |
AMGEN INC |
COM |
031162100 |
66,078 |
271,594 |
SH |
|
SOLE |
1 |
271,523 |
0 |
71 |
AMGEN INC |
COM |
031162100 |
13,086 |
53,789 |
SH |
|
SOLE |
|
46,555 |
0 |
7,234 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
1,154 |
68,111 |
SH |
|
SOLE |
1 |
68,111 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
20,529 |
187,126 |
SH |
|
SOLE |
1 |
187,126 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
145 |
1,329 |
SH |
|
SOLE |
|
623 |
0 |
706 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
353 |
10,160 |
SH |
|
SOLE |
1 |
10,160 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
13 |
387 |
SH |
|
SOLE |
|
0 |
0 |
387 |
AMPHENOL CORP NEW |
CL A |
032095101 |
4,333 |
67,309 |
SH |
|
DFND |
|
67,309 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
74,743 |
1,160,972 |
SH |
|
SOLE |
1 |
1,160,972 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
19,673 |
305,584 |
SH |
|
SOLE |
|
300,206 |
0 |
5,378 |
ANALOG DEVICES INC |
COM |
032654105 |
381 |
2,608 |
SH |
|
DFND |
|
2,608 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
2,463 |
16,862 |
SH |
|
SOLE |
|
14,874 |
0 |
1,988 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
190 |
32,300 |
SH |
|
DFND |
|
32,300 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
12 |
2,106 |
SH |
|
SOLE |
|
1,500 |
0 |
606 |
ANSYS INC |
COM |
03662Q105 |
321 |
1,344 |
SH |
|
SOLE |
|
761 |
0 |
583 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
27 |
3,000 |
SH |
|
DFND |
|
3,000 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
445 |
49,189 |
SH |
|
SOLE |
|
20,954 |
0 |
28,235 |
AON PLC |
SHS CL A |
G0403H108 |
134 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
5,120 |
18,988 |
SH |
|
SOLE |
|
5,433 |
0 |
13,555 |
APA CORPORATION |
COM |
03743Q108 |
64 |
1,850 |
SH |
|
DFND |
|
1,850 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
171 |
4,902 |
SH |
|
SOLE |
|
574 |
0 |
4,328 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
127 |
2,629 |
SH |
|
DFND |
|
2,629 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
93 |
1,938 |
SH |
|
SOLE |
|
1,765 |
0 |
173 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
1,512 |
153,864 |
SH |
|
SOLE |
|
153,864 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
UNIT 99/99/9999 |
G0412A110 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
34 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
495 |
33,803 |
SH |
|
SOLE |
1 |
33,803 |
0 |
0 |
APPLE INC |
COM |
037833100 |
131,671 |
963,075 |
SH |
|
DFND |
|
863,271 |
0 |
99,804 |
APPLE INC |
COM |
037833100 |
73,272 |
535,930 |
SH |
|
SOLE |
1 |
535,930 |
0 |
0 |
APPLE INC |
COM |
037833100 |
416,733 |
3,048,083 |
SH |
|
SOLE |
|
2,832,886 |
0 |
215,197 |
APPLIED MATLS INC |
COM |
038222105 |
2,442 |
26,843 |
SH |
|
DFND |
|
26,493 |
0 |
350 |
APPLIED MATLS INC |
COM |
038222105 |
50,351 |
553,431 |
SH |
|
SOLE |
1 |
553,431 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
21,410 |
235,328 |
SH |
|
SOLE |
|
227,875 |
0 |
7,453 |
APTARGROUP INC |
COM |
038336103 |
286 |
2,777 |
SH |
|
SOLE |
|
776 |
0 |
2,001 |
APTIV PLC |
SHS |
G6095L109 |
160 |
1,799 |
SH |
|
DFND |
|
1,799 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
8,202 |
92,095 |
SH |
|
SOLE |
|
91,002 |
0 |
1,093 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
572 |
12,580 |
SH |
|
SOLE |
1 |
12,580 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
128 |
2,827 |
SH |
|
SOLE |
|
2,812 |
0 |
15 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
279 |
18,000 |
SH |
|
SOLE |
|
0 |
0 |
18,000 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
49 |
636 |
SH |
|
DFND |
|
636 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,754 |
22,606 |
SH |
|
SOLE |
1 |
22,606 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
944 |
12,174 |
SH |
|
SOLE |
|
5,436 |
0 |
6,738 |
ARCHROCK INC |
COM |
03957W106 |
231 |
28,011 |
SH |
|
SOLE |
|
58 |
0 |
27,953 |
ARCOSA INC |
COM |
039653100 |
10,875 |
234,233 |
SH |
|
SOLE |
1 |
234,233 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
23 |
499 |
SH |
|
SOLE |
|
24 |
0 |
475 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
1,115 |
113,447 |
SH |
|
SOLE |
|
113,447 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
7 |
33,810 |
SH |
|
SOLE |
|
33,810 |
0 |
0 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G33032114 |
1 |
103 |
SH |
|
SOLE |
|
103 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
107 |
1,152 |
SH |
|
DFND |
|
1,152 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
69,640 |
742,906 |
SH |
|
SOLE |
1 |
742,906 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
7,524 |
80,266 |
SH |
|
SOLE |
|
78,551 |
0 |
1,715 |
ARROW ELECTRS INC |
COM |
042735100 |
1,565 |
13,963 |
SH |
|
SOLE |
1 |
13,963 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
604 |
5,393 |
SH |
|
SOLE |
|
654 |
0 |
4,739 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
352 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
0 |
7 |
SH |
|
SOLE |
|
0 |
0 |
7 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
15,507 |
91,577 |
SH |
|
SOLE |
1 |
91,577 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
856 |
5,057 |
SH |
|
SOLE |
|
8 |
0 |
5,049 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
91 |
17,655 |
SH |
|
SOLE |
|
0 |
0 |
17,655 |
ASGN INC |
COM |
00191U102 |
142 |
1,580 |
SH |
|
DFND |
|
1,580 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
15,383 |
170,451 |
SH |
|
SOLE |
1 |
170,451 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
710 |
7,875 |
SH |
|
SOLE |
|
21 |
0 |
7,854 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
39 |
84 |
SH |
|
DFND |
|
84 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
8,434 |
17,723 |
SH |
|
SOLE |
|
12,479 |
0 |
5,244 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
3,340 |
50,557 |
SH |
|
DFND |
|
50,557 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
19 |
297 |
SH |
|
SOLE |
1 |
297 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
10,406 |
157,510 |
SH |
|
SOLE |
|
151,665 |
0 |
5,845 |
AT&T INC |
COM |
00206R102 |
2,751 |
131,294 |
SH |
|
DFND |
|
128,919 |
0 |
2,375 |
AT&T INC |
COM |
00206R102 |
25,201 |
1,202,351 |
SH |
|
SOLE |
1 |
1,202,351 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
4,264 |
203,482 |
SH |
|
SOLE |
|
174,278 |
0 |
29,204 |
ATHERSYS INC NEW |
COM |
04744L106 |
3 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
14,717 |
238,496 |
SH |
|
SOLE |
1 |
238,496 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
21 |
345 |
SH |
|
SOLE |
|
17 |
0 |
328 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
802 |
4,281 |
SH |
|
SOLE |
|
260 |
0 |
4,021 |
ATMOS ENERGY CORP |
COM |
049560105 |
112 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
701 |
6,261 |
SH |
|
SOLE |
|
0 |
0 |
6,261 |
AUTODESK INC |
COM |
052769106 |
33 |
194 |
SH |
|
DFND |
|
0 |
0 |
194 |
AUTODESK INC |
COM |
052769106 |
9,044 |
52,595 |
SH |
|
SOLE |
|
1,573 |
0 |
51,022 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
20,323 |
96,759 |
SH |
|
DFND |
|
82,997 |
0 |
13,762 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
60,490 |
287,993 |
SH |
|
SOLE |
1 |
287,993 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
35,713 |
170,032 |
SH |
|
SOLE |
|
162,875 |
0 |
7,157 |
AUTONATION INC |
COM |
05329W102 |
1,506 |
13,484 |
SH |
|
SOLE |
1 |
13,484 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
40 |
365 |
SH |
|
SOLE |
|
360 |
0 |
5 |
AUTOZONE INC |
COM |
053332102 |
1,674 |
779 |
SH |
|
DFND |
|
137 |
0 |
642 |
AUTOZONE INC |
COM |
053332102 |
98 |
46 |
SH |
|
SOLE |
1 |
46 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
13,855 |
6,447 |
SH |
|
SOLE |
|
6,119 |
0 |
328 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
180 |
931 |
SH |
|
DFND |
|
931 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
176 |
908 |
SH |
|
SOLE |
|
36 |
0 |
872 |
AVANTOR INC |
COM |
05352A100 |
2,788 |
89,671 |
SH |
|
SOLE |
1 |
89,671 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
4 |
154 |
SH |
|
SOLE |
|
0 |
0 |
154 |
AVERY DENNISON CORP |
COM |
053611109 |
242 |
1,500 |
SH |
|
DFND |
|
1,500 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
681 |
4,212 |
SH |
|
SOLE |
1 |
4,212 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
727 |
4,497 |
SH |
|
SOLE |
|
3,571 |
0 |
926 |
AVNET INC |
COM |
053807103 |
610 |
14,240 |
SH |
|
SOLE |
1 |
14,240 |
0 |
0 |
AVNET INC |
COM |
053807103 |
131 |
3,070 |
SH |
|
SOLE |
|
141 |
0 |
2,929 |
AXIOS SUSTAINABLE GRW ACQ CO |
CL A ORD SHS |
G0703K108 |
997 |
99,992 |
SH |
|
SOLE |
|
99,992 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
1,285 |
22,520 |
SH |
|
SOLE |
1 |
22,520 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
506 |
5,436 |
SH |
|
SOLE |
|
771 |
0 |
4,665 |
AXONICS INC |
COM |
05465P101 |
423 |
7,466 |
SH |
|
SOLE |
|
0 |
0 |
7,466 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
217 |
5,685 |
SH |
|
SOLE |
|
0 |
0 |
5,685 |
AZEK CO INC |
CL A |
05478C105 |
963 |
57,562 |
SH |
|
SOLE |
|
0 |
0 |
57,562 |
AZENTA INC |
COM |
114340102 |
1,947 |
27,005 |
SH |
|
SOLE |
|
15 |
0 |
26,990 |
BAIDU INC |
SPON ADR REP A |
056752108 |
674 |
4,532 |
SH |
|
SOLE |
|
4,000 |
0 |
532 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
29,612 |
1,025,702 |
SH |
|
SOLE |
1 |
1,025,702 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
521 |
18,059 |
SH |
|
SOLE |
|
3,480 |
0 |
14,579 |
BALCHEM CORP |
COM |
057665200 |
2,097 |
16,169 |
SH |
|
SOLE |
|
2,914 |
0 |
13,255 |
BALL CORP |
COM |
058498106 |
328 |
4,772 |
SH |
|
SOLE |
|
3,103 |
0 |
1,669 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
45 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
11 |
2,503 |
SH |
|
SOLE |
|
2,255 |
0 |
248 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
0 |
112 |
SH |
|
DFND |
|
112 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
66 |
23,660 |
SH |
|
SOLE |
|
1,028 |
0 |
22,632 |
BK OF AMERICA CORP |
COM |
060505104 |
1,307 |
41,997 |
SH |
|
DFND |
|
41,997 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
837 |
26,897 |
SH |
|
SOLE |
1 |
26,897 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
15,104 |
485,202 |
SH |
|
SOLE |
|
426,034 |
0 |
59,168 |
BANK HAWAII CORP |
COM |
062540109 |
334 |
4,500 |
SH |
|
DFND |
|
4,500 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
71 |
956 |
SH |
|
SOLE |
|
824 |
0 |
132 |
BANK MONTREAL QUE |
COM |
063671101 |
247 |
2,570 |
SH |
|
SOLE |
1 |
2,570 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
192 |
1,999 |
SH |
|
SOLE |
|
450 |
0 |
1,549 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
1,299 |
31,145 |
SH |
|
DFND |
|
23,188 |
0 |
7,957 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
509 |
12,216 |
SH |
|
SOLE |
1 |
12,216 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
2,116 |
50,753 |
SH |
|
SOLE |
|
42,655 |
0 |
8,098 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
177 |
3,000 |
SH |
|
DFND |
|
3,000 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
214 |
3,628 |
SH |
|
SOLE |
1 |
3,628 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
125 |
2,113 |
SH |
|
SOLE |
|
0 |
0 |
2,113 |
BANK OZK |
COM |
06417N103 |
1,612 |
42,970 |
SH |
|
SOLE |
1 |
42,970 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
145 |
3,874 |
SH |
|
SOLE |
|
2,700 |
0 |
1,174 |
BANKUNITED INC |
COM |
06652K103 |
11,472 |
322,544 |
SH |
|
SOLE |
1 |
322,544 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
67 |
1,910 |
SH |
|
SOLE |
|
926 |
0 |
984 |
BAXTER INTL INC |
COM |
071813109 |
6,784 |
105,621 |
SH |
|
DFND |
|
103,248 |
0 |
2,373 |
BAXTER INTL INC |
COM |
071813109 |
23,880 |
371,800 |
SH |
|
SOLE |
|
365,975 |
0 |
5,825 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
16,966 |
330,351 |
SH |
|
SOLE |
1 |
330,351 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
159 |
3,110 |
SH |
|
SOLE |
|
0 |
0 |
3,110 |
BECTON DICKINSON & CO |
COM |
075887109 |
4,974 |
20,178 |
SH |
|
DFND |
|
20,178 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
11,938 |
48,428 |
SH |
|
SOLE |
|
47,131 |
0 |
1,297 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
9,212 |
33,744 |
SH |
|
DFND |
|
27,632 |
0 |
6,112 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
54,497 |
199,609 |
SH |
|
SOLE |
|
165,933 |
0 |
33,676 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
9,814 |
24 |
SH |
|
DFND |
|
2 |
0 |
22 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
13,495 |
33 |
SH |
|
SOLE |
|
32 |
0 |
1 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
166 |
3,050 |
SH |
|
SOLE |
1 |
3,050 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
34 |
629 |
SH |
|
SOLE |
|
629 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
13 |
205 |
SH |
|
DFND |
|
205 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
32,656 |
500,937 |
SH |
|
SOLE |
1 |
500,937 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
440 |
6,762 |
SH |
|
SOLE |
|
2,994 |
0 |
3,768 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
16 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
119 |
2,131 |
SH |
|
SOLE |
1 |
2,131 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
248 |
4,426 |
SH |
|
SOLE |
|
1,217 |
0 |
3,209 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
278 |
17,207 |
SH |
|
SOLE |
|
17,207 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
1,193 |
5,852 |
SH |
|
DFND |
|
5,852 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
7,832 |
38,407 |
SH |
|
SOLE |
1 |
38,407 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
13,290 |
65,170 |
SH |
|
SOLE |
|
64,331 |
0 |
839 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
360 |
26,131 |
SH |
|
SOLE |
|
0 |
0 |
26,131 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
1,213 |
19,473 |
SH |
|
SOLE |
|
769 |
0 |
18,704 |
BLACKLINE INC |
COM |
09239B109 |
839 |
12,611 |
SH |
|
SOLE |
|
265 |
0 |
12,346 |
BLACKROCK INC |
COM |
09247X101 |
3,699 |
6,074 |
SH |
|
DFND |
|
6,026 |
0 |
48 |
BLACKROCK INC |
COM |
09247X101 |
6,306 |
10,354 |
SH |
|
SOLE |
1 |
10,339 |
0 |
15 |
BLACKROCK INC |
COM |
09247X101 |
42,557 |
69,876 |
SH |
|
SOLE |
|
57,590 |
0 |
12,286 |
BLACKSTONE INC |
COM |
09260D107 |
1,537 |
16,849 |
SH |
|
DFND |
|
16,849 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
1,232 |
13,507 |
SH |
|
SOLE |
|
13,278 |
0 |
229 |
BLOCK INC |
CL A |
852234103 |
285 |
4,641 |
SH |
|
DFND |
|
4,641 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
170 |
2,776 |
SH |
|
SOLE |
|
2,497 |
0 |
279 |
BOEING CO |
COM |
097023105 |
3,851 |
28,174 |
SH |
|
DFND |
|
22,301 |
0 |
5,873 |
BOEING CO |
COM |
097023105 |
6,702 |
49,022 |
SH |
|
SOLE |
|
47,148 |
0 |
1,874 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
12,867 |
216,292 |
SH |
|
SOLE |
1 |
216,292 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
37 |
628 |
SH |
|
SOLE |
|
23 |
0 |
605 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
3,835 |
2,193 |
SH |
|
DFND |
|
2,188 |
0 |
5 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
19,557 |
11,182 |
SH |
|
SOLE |
1 |
11,182 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
37,809 |
21,618 |
SH |
|
SOLE |
|
21,330 |
0 |
288 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
1,470 |
16,279 |
SH |
|
SOLE |
1 |
16,279 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
40 |
450 |
SH |
|
SOLE |
|
439 |
0 |
11 |
BORGWARNER INC |
COM |
099724106 |
42 |
1,269 |
SH |
|
DFND |
|
1,269 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
29,752 |
891,586 |
SH |
|
SOLE |
1 |
891,586 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
735 |
22,050 |
SH |
|
SOLE |
|
20,800 |
0 |
1,250 |
BOX INC |
CL A |
10316T104 |
949 |
37,780 |
SH |
|
SOLE |
1 |
37,780 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
0 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
BOYD GAMING CORP |
COM |
103304101 |
18,148 |
364,802 |
SH |
|
SOLE |
1 |
364,802 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
2 |
47 |
SH |
|
SOLE |
|
36 |
0 |
11 |
BP PLC |
SPONSORED ADR |
055622104 |
1,156 |
40,784 |
SH |
|
DFND |
|
40,784 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
59 |
2,110 |
SH |
|
SOLE |
1 |
2,110 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
2,039 |
71,926 |
SH |
|
SOLE |
|
15,841 |
0 |
56,085 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
122 |
12,687 |
SH |
|
SOLE |
|
105 |
0 |
12,582 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
17,712 |
230,037 |
SH |
|
DFND |
|
228,222 |
0 |
1,815 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
47,308 |
614,399 |
SH |
|
SOLE |
1 |
614,141 |
0 |
258 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
58,437 |
758,923 |
SH |
|
SOLE |
|
740,234 |
0 |
18,689 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
843 |
19,650 |
SH |
|
DFND |
|
19,650 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
40 |
945 |
SH |
|
SOLE |
1 |
945 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
135 |
3,167 |
SH |
|
SOLE |
|
1,935 |
0 |
1,232 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
385 |
19,060 |
SH |
|
SOLE |
1 |
19,060 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
5 |
277 |
SH |
|
SOLE |
|
210 |
0 |
67 |
BROADCOM INC |
COM |
11135F101 |
2,776 |
5,715 |
SH |
|
DFND |
|
5,665 |
0 |
50 |
BROADCOM INC |
COM |
11135F101 |
10,549 |
21,716 |
SH |
|
SOLE |
|
20,455 |
0 |
1,261 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
119 |
837 |
SH |
|
DFND |
|
837 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
231 |
1,626 |
SH |
|
SOLE |
|
466 |
0 |
1,160 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
3,620 |
176,537 |
SH |
|
DFND |
|
176,537 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
26,851 |
1,309,175 |
SH |
|
SOLE |
|
1,287,921 |
0 |
21,254 |
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 |
869 |
19,551 |
SH |
|
SOLE |
|
19,551 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
9 |
702 |
SH |
|
SOLE |
1 |
702 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
735 |
55,290 |
SH |
|
SOLE |
|
0 |
0 |
55,290 |
BROWN & BROWN INC |
COM |
115236101 |
711 |
12,198 |
SH |
|
SOLE |
|
10,179 |
0 |
2,019 |
BROWN FORMAN CORP |
CL A |
115637100 |
202 |
3,000 |
SH |
|
DFND |
|
3,000 |
0 |
0 |
BROWN FORMAN CORP |
CL A |
115637100 |
115 |
1,710 |
SH |
|
SOLE |
|
1,710 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
1,110 |
15,822 |
SH |
|
DFND |
|
15,822 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
462 |
6,593 |
SH |
|
SOLE |
|
5,869 |
0 |
724 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
8,324 |
155,016 |
SH |
|
SOLE |
1 |
155,016 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
20 |
378 |
SH |
|
SOLE |
|
372 |
0 |
6 |
BUNGE LIMITED |
COM |
G16962105 |
29 |
329 |
SH |
|
SOLE |
1 |
329 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
350 |
3,866 |
SH |
|
SOLE |
|
400 |
0 |
3,466 |
CACI INTL INC |
CL A |
127190304 |
16,685 |
59,216 |
SH |
|
SOLE |
1 |
59,216 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
75 |
268 |
SH |
|
SOLE |
|
266 |
0 |
2 |
CACTUS INC |
CL A |
127203107 |
814 |
20,230 |
SH |
|
SOLE |
|
477 |
0 |
19,753 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
0 |
3 |
SH |
|
DFND |
|
3 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
79,473 |
529,720 |
SH |
|
SOLE |
1 |
529,720 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
596 |
3,979 |
SH |
|
SOLE |
|
1,740 |
0 |
2,239 |
CAMPBELL SOUP CO |
COM |
134429109 |
924 |
19,249 |
SH |
|
DFND |
|
19,249 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
897 |
18,670 |
SH |
|
SOLE |
|
17,423 |
0 |
1,247 |
CANADIAN NATL RY CO |
COM |
136375102 |
759 |
6,750 |
SH |
|
DFND |
|
6,750 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
1,123 |
9,991 |
SH |
|
SOLE |
|
9,092 |
0 |
899 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
3,219 |
46,101 |
SH |
|
SOLE |
|
8,380 |
0 |
37,721 |
CANOPY GROWTH CORP |
COM |
138035100 |
0 |
85 |
SH |
|
DFND |
|
85 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
37 |
13,139 |
SH |
|
SOLE |
|
13,139 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
135 |
1,300 |
SH |
|
DFND |
|
1,300 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
16,807 |
161,314 |
SH |
|
SOLE |
1 |
161,314 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,326 |
12,727 |
SH |
|
SOLE |
|
3,327 |
0 |
9,400 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
17 |
430 |
SH |
|
SOLE |
1 |
430 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
1,321 |
32,232 |
SH |
|
SOLE |
|
32,066 |
0 |
166 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
12 |
232 |
SH |
|
DFND |
|
232 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
431 |
8,249 |
SH |
|
SOLE |
1 |
8,249 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
77 |
1,480 |
SH |
|
SOLE |
|
511 |
0 |
969 |
CARGURUS INC |
COM CL A |
141788109 |
11,651 |
542,197 |
SH |
|
SOLE |
1 |
542,197 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
231 |
970 |
SH |
|
SOLE |
|
858 |
0 |
112 |
CARLYLE SECURED LENDING INC |
COM |
872280102 |
584 |
46,004 |
SH |
|
SOLE |
|
46,004 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
324 |
3,581 |
SH |
|
SOLE |
|
3,098 |
0 |
483 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
2,176 |
61,033 |
SH |
|
DFND |
|
45,503 |
0 |
15,530 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
19,387 |
543,673 |
SH |
|
SOLE |
1 |
543,673 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
1,804 |
50,614 |
SH |
|
SOLE |
|
43,259 |
0 |
7,355 |
CARTESIAN GROWTH CORP II |
UNIT 07/12/2028 |
G19305104 |
1,302 |
129,990 |
SH |
|
SOLE |
|
129,990 |
0 |
0 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
899 |
12,373 |
SH |
|
SOLE |
|
539 |
0 |
11,834 |
CASEYS GEN STORES INC |
COM |
147528103 |
257 |
1,390 |
SH |
|
SOLE |
|
31 |
0 |
1,359 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
18 |
2,600 |
SH |
|
SOLE |
1 |
2,600 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
104 |
14,899 |
SH |
|
SOLE |
|
14,899 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
8,682 |
48,569 |
SH |
|
DFND |
|
12,458 |
0 |
36,111 |
CATERPILLAR INC |
COM |
149123101 |
9,250 |
51,747 |
SH |
|
SOLE |
|
49,508 |
0 |
2,239 |
CATHAY GEN BANCORP |
COM |
149150104 |
14,256 |
364,159 |
SH |
|
SOLE |
1 |
364,159 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
35 |
908 |
SH |
|
SOLE |
|
43 |
0 |
865 |
CBIZ INC |
COM |
124805102 |
255 |
6,400 |
SH |
|
SOLE |
1 |
6,400 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
158 |
3,957 |
SH |
|
SOLE |
|
0 |
0 |
3,957 |
CBRE GBL REAL ESTATE INC FD |
COM |
12504G100 |
83 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
34,533 |
469,141 |
SH |
|
SOLE |
1 |
469,141 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
511 |
6,943 |
SH |
|
SOLE |
|
1,766 |
0 |
5,177 |
CC NEUBERGER PRINCIPAL HOLDN |
UNIT 99/99/9999 |
G1992N118 |
9 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
1,230 |
125,013 |
SH |
|
SOLE |
|
125,013 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
474 |
8,663 |
SH |
|
DFND |
|
8,663 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
384 |
7,021 |
SH |
|
SOLE |
|
6,996 |
0 |
25 |
CDW CORP |
COM |
12514G108 |
51,566 |
327,279 |
SH |
|
SOLE |
1 |
327,279 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
626 |
3,976 |
SH |
|
SOLE |
|
2,888 |
0 |
1,088 |
CELANESE CORP DEL |
COM |
150870103 |
182 |
1,555 |
SH |
|
DFND |
|
1,555 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
734 |
6,241 |
SH |
|
SOLE |
|
5,741 |
0 |
500 |
CENTENE CORP DEL |
COM |
15135B101 |
84 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
5,373 |
63,506 |
SH |
|
SOLE |
1 |
63,506 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
271 |
3,214 |
SH |
|
SOLE |
|
1,432 |
0 |
1,782 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
177 |
6,000 |
SH |
|
DFND |
|
6,000 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
1,764 |
59,664 |
SH |
|
SOLE |
|
22,249 |
0 |
37,415 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
42 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
5 |
135 |
SH |
|
SOLE |
1 |
135 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
100 |
2,374 |
SH |
|
SOLE |
|
12 |
0 |
2,362 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
612 |
15,321 |
SH |
|
SOLE |
1 |
15,321 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
7 |
192 |
SH |
|
SOLE |
|
28 |
0 |
164 |
CERTARA INC |
COM |
15687V109 |
8,868 |
413,272 |
SH |
|
SOLE |
1 |
413,272 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
0 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
CF INDS HLDGS INC |
COM |
125269100 |
235 |
2,750 |
SH |
|
SOLE |
1 |
2,750 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
1,029 |
12,007 |
SH |
|
SOLE |
|
11,465 |
0 |
542 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
424 |
4,184 |
SH |
|
SOLE |
|
1,060 |
0 |
3,124 |
SCHWAB CHARLES CORP |
COM |
808513105 |
2,116 |
33,505 |
SH |
|
DFND |
|
32,730 |
0 |
775 |
SCHWAB CHARLES CORP |
COM |
808513105 |
7,126 |
112,793 |
SH |
|
SOLE |
1 |
112,640 |
0 |
153 |
SCHWAB CHARLES CORP |
COM |
808513105 |
28,196 |
446,286 |
SH |
|
SOLE |
|
439,242 |
0 |
7,044 |
CHART INDS INC |
COM |
16115Q308 |
1,018 |
6,084 |
SH |
|
SOLE |
|
37 |
0 |
6,047 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
34 |
74 |
SH |
|
DFND |
|
74 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
80 |
172 |
SH |
|
SOLE |
1 |
172 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,617 |
3,452 |
SH |
|
SOLE |
|
3,089 |
0 |
363 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
182 |
1,500 |
SH |
|
DFND |
|
1,500 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
200 |
1,646 |
SH |
|
SOLE |
|
1,646 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
3,441 |
25,867 |
SH |
|
SOLE |
|
55 |
0 |
25,812 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
1,121 |
8,658 |
SH |
|
SOLE |
|
1,015 |
0 |
7,643 |
CHEVRON CORP NEW |
COM |
166764100 |
29,936 |
206,770 |
SH |
|
DFND |
|
195,984 |
0 |
10,786 |
CHEVRON CORP NEW |
COM |
166764100 |
32,979 |
227,787 |
SH |
|
SOLE |
1 |
227,667 |
0 |
120 |
CHEVRON CORP NEW |
COM |
166764100 |
103,217 |
712,929 |
SH |
|
SOLE |
|
652,061 |
0 |
60,868 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
1,784 |
1,365 |
SH |
|
SOLE |
|
1,289 |
0 |
76 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
300 |
2,693 |
SH |
|
SOLE |
|
14 |
0 |
2,679 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
1,031 |
8,476 |
SH |
|
SOLE |
|
0 |
0 |
8,476 |
CHUBB LIMITED |
COM |
H1467J104 |
12,665 |
64,431 |
SH |
|
DFND |
|
54,644 |
0 |
9,787 |
CHUBB LIMITED |
COM |
H1467J104 |
18,160 |
92,384 |
SH |
|
SOLE |
1 |
92,384 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
66,356 |
337,556 |
SH |
|
SOLE |
|
332,268 |
0 |
5,288 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
680 |
7,341 |
SH |
|
DFND |
|
7,341 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
30,722 |
331,566 |
SH |
|
SOLE |
1 |
331,566 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
1,925 |
20,775 |
SH |
|
SOLE |
|
16,372 |
0 |
4,403 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
806 |
82,589 |
SH |
|
SOLE |
|
82,589 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
1 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
102 |
2,235 |
SH |
|
DFND |
|
2,235 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
22,293 |
487,820 |
SH |
|
SOLE |
1 |
487,820 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
30 |
665 |
SH |
|
SOLE |
|
479 |
0 |
186 |
CIGNA CORP NEW |
COM |
125523100 |
2,825 |
10,721 |
SH |
|
DFND |
|
10,721 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
22,259 |
84,470 |
SH |
|
SOLE |
1 |
84,470 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
6,410 |
24,328 |
SH |
|
SOLE |
|
21,306 |
0 |
3,022 |
CINCINNATI FINL CORP |
COM |
172062101 |
2,515 |
21,141 |
SH |
|
DFND |
|
20,965 |
0 |
176 |
CINCINNATI FINL CORP |
COM |
172062101 |
5,418 |
45,543 |
SH |
|
SOLE |
|
2,904 |
0 |
42,639 |
CINTAS CORP |
COM |
172908105 |
15 |
41 |
SH |
|
DFND |
|
41 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
2,109 |
5,647 |
SH |
|
SOLE |
|
2,229 |
0 |
3,418 |
CIRRUS LOGIC INC |
COM |
172755100 |
1,035 |
14,270 |
SH |
|
SOLE |
1 |
14,270 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
24 |
339 |
SH |
|
SOLE |
|
283 |
0 |
56 |
CISCO SYS INC |
COM |
17275R102 |
20,889 |
489,913 |
SH |
|
DFND |
|
483,972 |
0 |
5,941 |
CISCO SYS INC |
COM |
17275R102 |
38,714 |
907,929 |
SH |
|
SOLE |
1 |
907,654 |
0 |
275 |
CISCO SYS INC |
COM |
17275R102 |
75,366 |
1,767,497 |
SH |
|
SOLE |
|
1,620,484 |
0 |
147,013 |
CITIGROUP INC |
COM NEW |
172967424 |
193 |
4,200 |
SH |
|
DFND |
|
4,200 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
45 |
980 |
SH |
|
SOLE |
1 |
980 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
3,486 |
75,819 |
SH |
|
SOLE |
|
29,106 |
0 |
46,713 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
21,305 |
596,947 |
SH |
|
SOLE |
1 |
596,947 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
273 |
7,668 |
SH |
|
SOLE |
|
4,463 |
0 |
3,205 |
CITRIX SYS INC |
COM |
177376100 |
79 |
821 |
SH |
|
DFND |
|
821 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
331 |
3,414 |
SH |
|
SOLE |
|
563 |
0 |
2,851 |
CLEAN EARTH ACQUISITIONS COR |
CLASS A COM |
184493104 |
283 |
28,960 |
SH |
|
SOLE |
|
28,960 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
994 |
28,550 |
SH |
|
SOLE |
|
11,975 |
0 |
16,575 |
CLEARWAY ENERGY INC |
CL A |
18539C105 |
1,918 |
60,000 |
SH |
|
SOLE |
|
0 |
0 |
60,000 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
11 |
742 |
SH |
|
DFND |
|
742 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
184 |
11,974 |
SH |
|
SOLE |
|
11,300 |
0 |
674 |
CLOROX CO DEL |
COM |
189054109 |
2,590 |
18,374 |
SH |
|
DFND |
|
18,374 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
2,065 |
14,648 |
SH |
|
SOLE |
|
11,493 |
0 |
3,155 |
CME GROUP INC |
COM |
12572Q105 |
32 |
160 |
SH |
|
DFND |
|
160 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1,712 |
8,366 |
SH |
|
SOLE |
1 |
8,366 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1,551 |
7,577 |
SH |
|
SOLE |
|
5,337 |
0 |
2,240 |
CMS ENERGY CORP |
COM |
125896100 |
81 |
1,200 |
SH |
|
DFND |
|
1,200 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
524 |
7,770 |
SH |
|
SOLE |
|
4,431 |
0 |
3,339 |
CNX RES CORP |
COM |
12653C108 |
18,775 |
1,140,682 |
SH |
|
SOLE |
1 |
1,140,682 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
2 |
123 |
SH |
|
SOLE |
|
56 |
0 |
67 |
COCA COLA CO |
COM |
191216100 |
11,582 |
184,112 |
SH |
|
DFND |
|
182,092 |
0 |
2,020 |
COCA COLA CO |
COM |
191216100 |
31,623 |
502,675 |
SH |
|
SOLE |
1 |
502,675 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
30,659 |
487,357 |
SH |
|
SOLE |
|
460,252 |
0 |
27,105 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,435 |
21,274 |
SH |
|
DFND |
|
21,274 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
20,490 |
303,607 |
SH |
|
SOLE |
1 |
303,607 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
4,729 |
70,075 |
SH |
|
SOLE |
|
63,819 |
0 |
6,256 |
COHEN & STEERS INC |
COM |
19247A100 |
1,643 |
25,838 |
SH |
|
SOLE |
|
0 |
0 |
25,838 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
14,384 |
179,486 |
SH |
|
DFND |
|
174,392 |
0 |
5,094 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
10,258 |
128,011 |
SH |
|
SOLE |
1 |
127,835 |
0 |
176 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
36,461 |
454,972 |
SH |
|
SOLE |
|
441,771 |
0 |
13,201 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
1,361 |
47,518 |
SH |
|
SOLE |
|
0 |
0 |
47,518 |
COMCAST CORP NEW |
CL A |
20030N101 |
5,024 |
128,054 |
SH |
|
DFND |
|
127,502 |
0 |
552 |
COMCAST CORP NEW |
CL A |
20030N101 |
52,930 |
1,348,902 |
SH |
|
SOLE |
1 |
1,348,536 |
0 |
366 |
COMCAST CORP NEW |
CL A |
20030N101 |
47,550 |
1,211,796 |
SH |
|
SOLE |
|
1,011,551 |
0 |
200,245 |
COMERICA INC |
COM |
200340107 |
11 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
62 |
852 |
SH |
|
SOLE |
1 |
852 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
455 |
6,203 |
SH |
|
SOLE |
|
675 |
0 |
5,528 |
COMFORT SYS USA INC |
COM |
199908104 |
11 |
135 |
SH |
|
SOLE |
1 |
135 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
697 |
8,392 |
SH |
|
SOLE |
|
12 |
0 |
8,380 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
528 |
8,055 |
SH |
|
SOLE |
|
5,341 |
0 |
2,714 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
163 |
3,014 |
SH |
|
SOLE |
|
3,014 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
16,254 |
258,414 |
SH |
|
SOLE |
1 |
258,414 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
76 |
1,223 |
SH |
|
SOLE |
|
14 |
0 |
1,209 |
COMSTOCK RES INC |
COM |
205768302 |
465 |
38,550 |
SH |
|
SOLE |
|
0 |
0 |
38,550 |
CONAGRA BRANDS INC |
COM |
205887102 |
133 |
3,900 |
SH |
|
DFND |
|
3,900 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
935 |
27,321 |
SH |
|
SOLE |
|
16,580 |
0 |
10,741 |
CONMED CORP |
COM |
207410101 |
952 |
9,951 |
SH |
|
SOLE |
|
12 |
0 |
9,939 |
CONOCOPHILLIPS |
COM |
20825C104 |
4,792 |
53,364 |
SH |
|
DFND |
|
52,377 |
0 |
987 |
CONOCOPHILLIPS |
COM |
20825C104 |
12,629 |
140,621 |
SH |
|
SOLE |
1 |
140,621 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
6,091 |
67,828 |
SH |
|
SOLE |
|
57,664 |
0 |
10,164 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
147 |
1,550 |
SH |
|
DFND |
|
1,550 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
646 |
6,797 |
SH |
|
SOLE |
|
3,091 |
0 |
3,706 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
81 |
351 |
SH |
|
DFND |
|
351 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
588 |
2,527 |
SH |
|
SOLE |
|
2,112 |
0 |
415 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
99 |
1,731 |
SH |
|
DFND |
|
1,731 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
4 |
70 |
SH |
|
SOLE |
1 |
70 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
969 |
16,939 |
SH |
|
SOLE |
|
3,604 |
0 |
13,335 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
460 |
21,969 |
SH |
|
SOLE |
|
924 |
0 |
21,045 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
2,439 |
17,748 |
SH |
|
DFND |
|
17,748 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
631 |
4,593 |
SH |
|
SOLE |
|
4,593 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
129 |
1,801 |
SH |
|
DFND |
|
1,801 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,281 |
17,754 |
SH |
|
SOLE |
|
17,754 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
247 |
791 |
SH |
|
SOLE |
|
653 |
0 |
138 |
COPART INC |
COM |
217204106 |
277 |
2,556 |
SH |
|
SOLE |
|
1,369 |
0 |
1,187 |
CORNING INC |
COM |
219350105 |
1,588 |
50,406 |
SH |
|
DFND |
|
50,406 |
0 |
0 |
CORNING INC |
COM |
219350105 |
181 |
5,762 |
SH |
|
SOLE |
1 |
5,762 |
0 |
0 |
CORNING INC |
COM |
219350105 |
1,906 |
60,502 |
SH |
|
SOLE |
|
54,255 |
0 |
6,247 |
CORTEVA INC |
COM |
22052L104 |
2,195 |
40,551 |
SH |
|
DFND |
|
40,551 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
13,190 |
243,628 |
SH |
|
SOLE |
1 |
243,628 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
18,391 |
339,705 |
SH |
|
SOLE |
|
336,194 |
0 |
3,511 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
5,841 |
12,188 |
SH |
|
DFND |
|
12,008 |
0 |
180 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
48,652 |
101,511 |
SH |
|
SOLE |
1 |
101,511 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
55,243 |
115,263 |
SH |
|
SOLE |
|
113,016 |
0 |
2,247 |
COTERRA ENERGY INC |
COM |
127097103 |
28,876 |
1,119,695 |
SH |
|
SOLE |
1 |
1,119,695 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
258 |
10,034 |
SH |
|
SOLE |
|
8,711 |
0 |
1,323 |
CRH PLC |
ADR |
12626K203 |
117 |
3,366 |
SH |
|
SOLE |
1 |
3,366 |
0 |
0 |
CRH PLC |
ADR |
12626K203 |
188 |
5,405 |
SH |
|
SOLE |
|
55 |
0 |
5,350 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,220 |
7,250 |
SH |
|
DFND |
|
7,047 |
0 |
203 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
17,369 |
103,159 |
SH |
|
SOLE |
1 |
103,159 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
11,818 |
70,191 |
SH |
|
SOLE |
|
20,074 |
0 |
50,117 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
650 |
21,008 |
SH |
|
SOLE |
|
0 |
0 |
21,008 |
CSG SYS INTL INC |
COM |
126349109 |
1,227 |
20,562 |
SH |
|
SOLE |
1 |
20,562 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
22 |
379 |
SH |
|
SOLE |
|
11 |
0 |
368 |
CSX CORP |
COM |
126408103 |
981 |
33,767 |
SH |
|
DFND |
|
33,767 |
0 |
0 |
CSX CORP |
COM |
126408103 |
16,524 |
568,620 |
SH |
|
SOLE |
1 |
568,620 |
0 |
0 |
CSX CORP |
COM |
126408103 |
7,272 |
250,272 |
SH |
|
SOLE |
|
238,377 |
0 |
11,895 |
CUBESMART |
COM |
229663109 |
8,994 |
210,538 |
SH |
|
DFND |
|
2,538 |
0 |
208,000 |
CUBESMART |
COM |
229663109 |
2,003 |
46,910 |
SH |
|
SOLE |
1 |
46,910 |
0 |
0 |
CUBESMART |
COM |
229663109 |
121 |
2,834 |
SH |
|
SOLE |
|
2,698 |
0 |
136 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
116 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
188 |
1,618 |
SH |
|
SOLE |
|
1,618 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
1,073 |
5,547 |
SH |
|
DFND |
|
5,547 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
8,021 |
41,450 |
SH |
|
SOLE |
1 |
41,395 |
0 |
55 |
CUMMINS INC |
COM |
231021106 |
12,774 |
66,007 |
SH |
|
SOLE |
|
65,183 |
0 |
824 |
CURTISS WRIGHT CORP |
COM |
231561101 |
431 |
3,267 |
SH |
|
DFND |
|
3,267 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
51 |
393 |
SH |
|
SOLE |
|
391 |
0 |
2 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
13,096 |
859,380 |
SH |
|
SOLE |
1 |
859,380 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
5 |
378 |
SH |
|
SOLE |
|
0 |
0 |
378 |
CVS HEALTH CORP |
COM |
126650100 |
5,613 |
60,580 |
SH |
|
DFND |
|
60,580 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
16,479 |
177,851 |
SH |
|
SOLE |
1 |
177,851 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
41,586 |
448,810 |
SH |
|
SOLE |
|
434,790 |
0 |
14,020 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
743 |
18,924 |
SH |
|
SOLE |
|
46 |
0 |
18,878 |
D R HORTON INC |
COM |
23331A109 |
23 |
350 |
SH |
|
DFND |
|
350 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
31 |
472 |
SH |
|
SOLE |
1 |
472 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
525 |
7,937 |
SH |
|
SOLE |
|
1,284 |
0 |
6,653 |
DANAHER CORPORATION |
COM |
235851102 |
1,697 |
6,696 |
SH |
|
DFND |
|
6,696 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
813 |
3,208 |
SH |
|
SOLE |
1 |
3,208 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
10,749 |
42,402 |
SH |
|
SOLE |
|
38,097 |
0 |
4,305 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
362 |
3,201 |
SH |
|
DFND |
|
3,201 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
647 |
5,728 |
SH |
|
SOLE |
1 |
5,728 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
399 |
3,532 |
SH |
|
SOLE |
|
2,524 |
0 |
1,008 |
DARLING INGREDIENTS INC |
COM |
237266101 |
680 |
11,380 |
SH |
|
SOLE |
1 |
11,380 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
234 |
3,921 |
SH |
|
SOLE |
|
299 |
0 |
3,622 |
DAVITA INC |
COM |
23918K108 |
42,814 |
535,449 |
SH |
|
SOLE |
1 |
535,449 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
545 |
6,817 |
SH |
|
SOLE |
|
765 |
0 |
6,052 |
DBX ETF TR |
XTRACK MSCI EAFE |
233051200 |
11 |
344 |
SH |
|
SOLE |
|
344 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
4,313 |
14,403 |
SH |
|
DFND |
|
14,403 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
5,755 |
19,220 |
SH |
|
SOLE |
|
17,736 |
0 |
1,484 |
DEFINITIVE HEALTHCARE CORP |
CLASS A COM |
24477E103 |
313 |
13,665 |
SH |
|
SOLE |
|
0 |
0 |
13,665 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
38 |
831 |
SH |
|
DFND |
|
831 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
2,710 |
58,646 |
SH |
|
SOLE |
1 |
58,646 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
280 |
6,080 |
SH |
|
SOLE |
|
2,602 |
0 |
3,478 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
824 |
13,282 |
SH |
|
SOLE |
|
733 |
0 |
12,549 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
204 |
23,409 |
SH |
|
SOLE |
|
18,539 |
0 |
4,870 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
69 |
1,260 |
SH |
|
DFND |
|
1,260 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
521 |
9,460 |
SH |
|
SOLE |
|
2,108 |
0 |
7,352 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
1,013 |
5,822 |
SH |
|
DFND |
|
5,658 |
0 |
164 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
74 |
427 |
SH |
|
SOLE |
1 |
427 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
8,917 |
51,216 |
SH |
|
SOLE |
|
10,750 |
0 |
40,466 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
7 |
65 |
SH |
|
DFND |
|
65 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
856 |
7,070 |
SH |
|
SOLE |
|
520 |
0 |
6,550 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
391 |
5,198 |
SH |
|
SOLE |
1 |
5,198 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
2 |
32 |
SH |
|
SOLE |
|
0 |
0 |
32 |
DIGITAL RLTY TR INC |
COM |
253868103 |
408 |
3,146 |
SH |
|
DFND |
|
3,146 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
662 |
5,101 |
SH |
|
SOLE |
|
3,975 |
0 |
1,126 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
276 |
56,640 |
SH |
|
SOLE |
|
5,000 |
0 |
51,640 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
13,988 |
338,219 |
SH |
|
SOLE |
1 |
338,219 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
274 |
11,763 |
SH |
|
SOLE |
|
11,763 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
40 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
48 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
23 |
585 |
SH |
|
SOLE |
|
585 |
0 |
0 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
8,564 |
399,483 |
SH |
|
DFND |
|
399,483 |
0 |
0 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
109,307 |
5,098,315 |
SH |
|
SOLE |
|
5,068,609 |
0 |
29,706 |
DIODES INC |
COM |
254543101 |
16,886 |
261,527 |
SH |
|
SOLE |
1 |
261,527 |
0 |
0 |
DIODES INC |
COM |
254543101 |
22 |
354 |
SH |
|
SOLE |
|
31 |
0 |
323 |
DISCOVER FINL SVCS |
COM |
254709108 |
617 |
6,528 |
SH |
|
DFND |
|
6,328 |
0 |
200 |
DISCOVER FINL SVCS |
COM |
254709108 |
30 |
327 |
SH |
|
SOLE |
1 |
327 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
6,084 |
64,331 |
SH |
|
SOLE |
|
63,253 |
0 |
1,078 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
533 |
29,772 |
SH |
|
SOLE |
|
1,103 |
0 |
28,669 |
DOCUSIGN INC |
COM |
256163106 |
26 |
470 |
SH |
|
DFND |
|
374 |
0 |
96 |
DOCUSIGN INC |
COM |
256163106 |
3,526 |
61,457 |
SH |
|
SOLE |
|
648 |
0 |
60,809 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
7,131 |
99,663 |
SH |
|
SOLE |
1 |
99,663 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
21 |
297 |
SH |
|
SOLE |
|
283 |
0 |
14 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
389 |
1,585 |
SH |
|
DFND |
|
1,585 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
43,340 |
176,582 |
SH |
|
SOLE |
1 |
176,582 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
7,690 |
31,333 |
SH |
|
SOLE |
|
28,441 |
0 |
2,892 |
DOLLAR TREE INC |
COM |
256746108 |
3,916 |
25,129 |
SH |
|
DFND |
|
24,783 |
0 |
346 |
DOLLAR TREE INC |
COM |
256746108 |
2,572 |
16,508 |
SH |
|
SOLE |
1 |
16,508 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
23,415 |
150,244 |
SH |
|
SOLE |
|
149,256 |
0 |
988 |
DOMINION ENERGY INC |
COM |
25746U109 |
4,526 |
56,711 |
SH |
|
DFND |
|
55,806 |
0 |
905 |
DOMINION ENERGY INC |
COM |
25746U109 |
10,473 |
131,228 |
SH |
|
SOLE |
1 |
131,040 |
0 |
188 |
DOMINION ENERGY INC |
COM |
25746U109 |
20,479 |
256,603 |
SH |
|
SOLE |
|
147,877 |
0 |
108,726 |
DORMAN PRODS INC |
COM |
258278100 |
236 |
2,155 |
SH |
|
SOLE |
|
163 |
0 |
1,992 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
322 |
11,219 |
SH |
|
SOLE |
|
0 |
0 |
11,219 |
DOVER CORP |
COM |
260003108 |
260 |
2,151 |
SH |
|
DFND |
|
831 |
0 |
1,320 |
DOVER CORP |
COM |
260003108 |
1,770 |
14,593 |
SH |
|
SOLE |
|
14,148 |
0 |
445 |
DOW INC |
COM |
260557103 |
2,518 |
48,807 |
SH |
|
DFND |
|
48,807 |
0 |
0 |
DOW INC |
COM |
260557103 |
13,111 |
254,059 |
SH |
|
SOLE |
1 |
254,059 |
0 |
0 |
DOW INC |
COM |
260557103 |
17,206 |
333,402 |
SH |
|
SOLE |
|
331,804 |
0 |
1,598 |
DOXIMITY INC |
CL A |
26622P107 |
2,800 |
80,421 |
SH |
|
SOLE |
|
80,421 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
53,810 |
2,563,642 |
SH |
|
SOLE |
1 |
2,563,642 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
74 |
3,529 |
SH |
|
SOLE |
|
3,111 |
0 |
418 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
24 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
3,107 |
63,392 |
SH |
|
SOLE |
|
95 |
0 |
63,297 |
DTE ENERGY CO |
COM |
233331107 |
126 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
7,545 |
59,528 |
SH |
|
SOLE |
1 |
59,442 |
0 |
86 |
DTE ENERGY CO |
COM |
233331107 |
1,349 |
10,644 |
SH |
|
SOLE |
|
3,692 |
0 |
6,952 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
3,203 |
29,879 |
SH |
|
DFND |
|
29,705 |
0 |
174 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
675 |
6,297 |
SH |
|
SOLE |
1 |
6,297 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
3,927 |
36,634 |
SH |
|
SOLE |
|
27,996 |
0 |
8,638 |
DUKE REALTY CORP |
COM NEW |
264411505 |
142 |
2,600 |
SH |
|
DFND |
|
2,600 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
88 |
1,605 |
SH |
|
SOLE |
|
524 |
0 |
1,081 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
3,975 |
71,519 |
SH |
|
DFND |
|
65,409 |
0 |
6,110 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
18,495 |
332,776 |
SH |
|
SOLE |
|
329,179 |
0 |
3,597 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
18 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
308 |
10,176 |
SH |
|
SOLE |
|
4,238 |
0 |
5,938 |
DYCOM INDS INC |
COM |
267475101 |
189 |
2,035 |
SH |
|
DFND |
|
2,035 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
12,794 |
137,517 |
SH |
|
SOLE |
1 |
137,517 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
4 |
46 |
SH |
|
SOLE |
|
5 |
0 |
41 |
EAGLE MATLS INC |
COM |
26969P108 |
452 |
4,113 |
SH |
|
SOLE |
|
0 |
0 |
4,113 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
918 |
67,287 |
SH |
|
SOLE |
|
0 |
0 |
67,287 |
EAST WEST BANCORP INC |
COM |
27579R104 |
598 |
9,231 |
SH |
|
SOLE |
1 |
9,231 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
271 |
4,190 |
SH |
|
SOLE |
|
2,717 |
0 |
1,473 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
6 |
333 |
SH |
|
SOLE |
1 |
333 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
658 |
35,691 |
SH |
|
SOLE |
|
0 |
0 |
35,691 |
EASTMAN CHEM CO |
COM |
277432100 |
431 |
4,806 |
SH |
|
DFND |
|
4,806 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
401 |
4,475 |
SH |
|
SOLE |
1 |
4,475 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
334 |
3,721 |
SH |
|
SOLE |
|
1,002 |
0 |
2,719 |
EATON CORP PLC |
SHS |
G29183103 |
1,376 |
10,926 |
SH |
|
DFND |
|
10,926 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
8,312 |
65,974 |
SH |
|
SOLE |
1 |
65,881 |
0 |
93 |
EATON CORP PLC |
SHS |
G29183103 |
4,887 |
38,796 |
SH |
|
SOLE |
|
34,851 |
0 |
3,945 |
EBAY INC. |
COM |
278642103 |
158 |
3,808 |
SH |
|
DFND |
|
3,808 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
24,914 |
597,893 |
SH |
|
SOLE |
1 |
597,893 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
1,296 |
31,102 |
SH |
|
SOLE |
|
21,436 |
0 |
9,666 |
ECOLAB INC |
COM |
278865100 |
968 |
6,300 |
SH |
|
DFND |
|
6,300 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
957 |
6,224 |
SH |
|
SOLE |
|
2,688 |
0 |
3,536 |
EDISON INTL |
COM |
281020107 |
63 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
481 |
7,613 |
SH |
|
SOLE |
|
4,594 |
0 |
3,019 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,231 |
23,468 |
SH |
|
DFND |
|
23,168 |
0 |
300 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
12,879 |
135,445 |
SH |
|
SOLE |
1 |
135,445 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
32,362 |
340,334 |
SH |
|
SOLE |
|
323,943 |
0 |
16,391 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,451 |
73,923 |
SH |
|
DFND |
|
67,928 |
0 |
5,995 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
14 |
715 |
SH |
|
SOLE |
1 |
715 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
12,545 |
639,105 |
SH |
|
SOLE |
|
633,974 |
300 |
4,831 |
ELECTRONIC ARTS INC |
COM |
285512109 |
1,215 |
9,991 |
SH |
|
DFND |
|
9,991 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
24,817 |
204,009 |
SH |
|
SOLE |
1 |
204,009 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
1,050 |
8,639 |
SH |
|
SOLE |
|
7,414 |
0 |
1,225 |
ELEVANCE HEALTH INC |
COM |
036752103 |
441 |
915 |
SH |
|
DFND |
|
915 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
29,528 |
61,188 |
SH |
|
SOLE |
1 |
61,188 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
5,182 |
10,739 |
SH |
|
SOLE |
|
6,798 |
0 |
3,941 |
LILLY ELI & CO |
COM |
532457108 |
26,566 |
81,938 |
SH |
|
DFND |
|
62,511 |
0 |
19,427 |
LILLY ELI & CO |
COM |
532457108 |
30,034 |
92,632 |
SH |
|
SOLE |
1 |
92,579 |
0 |
53 |
LILLY ELI & CO |
COM |
532457108 |
86,569 |
266,999 |
SH |
|
SOLE |
|
260,435 |
0 |
6,564 |
EMBECTA CORP |
COMMON STOCK |
29082K105 |
101 |
4,018 |
SH |
|
DFND |
|
4,018 |
0 |
0 |
EMBECTA CORP |
COMMON STOCK |
29082K105 |
237 |
9,398 |
SH |
|
SOLE |
|
8,884 |
0 |
514 |
EMCOR GROUP INC |
COM |
29084Q100 |
15,863 |
154,079 |
SH |
|
SOLE |
1 |
154,079 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
108 |
1,054 |
SH |
|
SOLE |
|
876 |
0 |
178 |
EMERSON ELEC CO |
COM |
291011104 |
5,298 |
66,610 |
SH |
|
DFND |
|
59,460 |
0 |
7,150 |
EMERSON ELEC CO |
COM |
291011104 |
253 |
3,193 |
SH |
|
SOLE |
1 |
3,193 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
9,841 |
123,735 |
SH |
|
SOLE |
|
118,711 |
0 |
5,024 |
ENBRIDGE INC |
COM |
29250N105 |
909 |
21,532 |
SH |
|
DFND |
|
21,532 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
2,970 |
70,288 |
SH |
|
SOLE |
|
41,102 |
0 |
29,186 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
5 |
180 |
SH |
|
DFND |
|
180 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
11,361 |
400,774 |
SH |
|
SOLE |
1 |
400,774 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
16 |
584 |
SH |
|
SOLE |
|
507 |
0 |
77 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,224 |
17,122 |
SH |
|
DFND |
|
17,122 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
4,310 |
60,285 |
SH |
|
SOLE |
|
59,985 |
0 |
300 |
ENERSYS |
COM |
29275Y102 |
9,176 |
155,647 |
SH |
|
SOLE |
1 |
155,647 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
71 |
1,215 |
SH |
|
SOLE |
|
0 |
0 |
1,215 |
ENPHASE ENERGY INC |
COM |
29355A107 |
542 |
2,779 |
SH |
|
SOLE |
|
11 |
0 |
2,768 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
1,698 |
44,060 |
SH |
|
SOLE |
1 |
44,060 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
27 |
726 |
SH |
|
SOLE |
|
663 |
0 |
63 |
EOG RES INC |
COM |
26875P101 |
59 |
539 |
SH |
|
DFND |
|
539 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
23,258 |
210,600 |
SH |
|
SOLE |
1 |
210,600 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
529 |
4,796 |
SH |
|
SOLE |
|
3,074 |
0 |
1,722 |
EPAM SYS INC |
COM |
29414B104 |
90 |
306 |
SH |
|
SOLE |
1 |
306 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
1,116 |
3,787 |
SH |
|
SOLE |
|
269 |
0 |
3,518 |
EPLUS INC |
COM |
294268107 |
410 |
7,733 |
SH |
|
SOLE |
|
6,006 |
0 |
1,727 |
EQUIFAX INC |
COM |
294429105 |
7,454 |
40,786 |
SH |
|
DFND |
|
5,900 |
0 |
34,886 |
EQUIFAX INC |
COM |
294429105 |
2,664 |
14,577 |
SH |
|
SOLE |
|
14,404 |
0 |
173 |
EQUINIX INC |
COM |
29444U700 |
679 |
1,034 |
SH |
|
DFND |
|
1,034 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
1,398 |
2,128 |
SH |
|
SOLE |
1 |
2,128 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
905 |
1,378 |
SH |
|
SOLE |
|
676 |
0 |
702 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
156 |
4,511 |
SH |
|
SOLE |
1 |
4,511 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
833 |
23,990 |
SH |
|
SOLE |
|
20,410 |
0 |
3,580 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
344 |
13,207 |
SH |
|
SOLE |
1 |
13,207 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
11 |
445 |
SH |
|
SOLE |
|
371 |
0 |
74 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
255 |
40,240 |
SH |
|
DFND |
|
40,240 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
0 |
88 |
SH |
|
SOLE |
|
88 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
1,317 |
18,689 |
SH |
|
SOLE |
1 |
18,689 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
64 |
909 |
SH |
|
SOLE |
|
34 |
0 |
875 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
247 |
3,422 |
SH |
|
SOLE |
|
2,664 |
0 |
758 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
336 |
4,921 |
SH |
|
SOLE |
|
0 |
0 |
4,921 |
ESSENT GROUP LTD |
COM |
G3198U102 |
389 |
10,014 |
SH |
|
SOLE |
|
14 |
0 |
10,000 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
473 |
10,322 |
SH |
|
DFND |
|
10,322 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
1,520 |
33,155 |
SH |
|
SOLE |
|
31,713 |
0 |
1,442 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
11,065 |
43,450 |
SH |
|
SOLE |
1 |
43,450 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
1,651 |
6,483 |
SH |
|
SOLE |
|
5,898 |
0 |
585 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
58 |
10,110 |
SH |
|
SOLE |
|
10,110 |
0 |
0 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
50 |
1,100 |
SH |
|
DFND |
|
1,100 |
0 |
0 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
13 |
296 |
SH |
|
SOLE |
|
296 |
0 |
0 |
ETF MANAGERS TR |
PRIME MOBILE PAY |
26924G409 |
10 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
2 |
30 |
SH |
|
DFND |
|
30 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
227 |
3,105 |
SH |
|
SOLE |
|
840 |
0 |
2,265 |
EVERCORE INC |
CLASS A |
29977A105 |
13,045 |
139,363 |
SH |
|
SOLE |
1 |
139,363 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
595 |
6,362 |
SH |
|
SOLE |
|
16 |
0 |
6,346 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
9,105 |
32,487 |
SH |
|
SOLE |
1 |
32,441 |
0 |
46 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
549 |
1,962 |
SH |
|
SOLE |
|
1,806 |
0 |
156 |
EVERGY INC |
COM |
30034W106 |
1,326 |
20,331 |
SH |
|
SOLE |
1 |
20,331 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
47 |
735 |
SH |
|
SOLE |
|
575 |
0 |
160 |
EVERSOURCE ENERGY |
COM |
30040W108 |
1,836 |
21,737 |
SH |
|
SOLE |
|
13,828 |
0 |
7,909 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
24,235 |
789,168 |
SH |
|
SOLE |
1 |
789,168 |
0 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
2 |
76 |
SH |
|
SOLE |
|
0 |
0 |
76 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
202 |
6,215 |
SH |
|
SOLE |
|
0 |
0 |
6,215 |
EXELIXIS INC |
COM |
30161Q104 |
1,412 |
67,823 |
SH |
|
SOLE |
1 |
67,823 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
23 |
1,107 |
SH |
|
SOLE |
|
1,100 |
0 |
7 |
EXELON CORP |
COM |
30161N101 |
235 |
5,206 |
SH |
|
DFND |
|
5,206 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
829 |
18,314 |
SH |
|
SOLE |
1 |
18,314 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
917 |
20,236 |
SH |
|
SOLE |
|
10,828 |
0 |
9,408 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
7 |
84 |
SH |
|
DFND |
|
84 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
20,057 |
211,512 |
SH |
|
SOLE |
1 |
211,512 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
117 |
1,237 |
SH |
|
SOLE |
|
429 |
0 |
808 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
37 |
386 |
SH |
|
DFND |
|
386 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
21,770 |
223,377 |
SH |
|
SOLE |
1 |
223,377 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
171 |
1,756 |
SH |
|
SOLE |
|
993 |
0 |
763 |
EXPONENT INC |
COM |
30214U102 |
1,221 |
13,350 |
SH |
|
SOLE |
|
2,041 |
0 |
11,309 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
10,944 |
64,334 |
SH |
|
SOLE |
1 |
64,334 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
53 |
314 |
SH |
|
SOLE |
|
180 |
0 |
134 |
EXXON MOBIL CORP |
COM |
30231G102 |
49,823 |
581,783 |
SH |
|
DFND |
|
508,949 |
0 |
72,834 |
EXXON MOBIL CORP |
COM |
30231G102 |
747 |
8,726 |
SH |
|
SOLE |
1 |
8,726 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
57,368 |
669,881 |
SH |
|
SOLE |
|
649,413 |
0 |
20,468 |
F5 INC |
COM |
315616102 |
404 |
2,641 |
SH |
|
DFND |
|
2,641 |
0 |
0 |
F5 INC |
COM |
315616102 |
3,021 |
19,744 |
SH |
|
SOLE |
1 |
19,744 |
0 |
0 |
F5 INC |
COM |
315616102 |
1,997 |
13,053 |
SH |
|
SOLE |
|
12,161 |
0 |
892 |
FACTSET RESH SYS INC |
COM |
303075105 |
76 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
481 |
1,253 |
SH |
|
SOLE |
1 |
1,253 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
749 |
1,949 |
SH |
|
SOLE |
|
1,770 |
0 |
179 |
FASTENAL CO |
COM |
311900104 |
281 |
5,648 |
SH |
|
DFND |
|
5,200 |
0 |
448 |
FASTENAL CO |
COM |
311900104 |
5,649 |
113,162 |
SH |
|
SOLE |
|
8,281 |
0 |
104,881 |
FEDERATED HERMES INC |
CL B |
314211103 |
1,590 |
50,033 |
SH |
|
SOLE |
|
50,033 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
6,058 |
26,725 |
SH |
|
DFND |
|
6,252 |
0 |
20,473 |
FEDEX CORP |
COM |
31428X106 |
3,750 |
16,542 |
SH |
|
SOLE |
|
15,474 |
0 |
1,068 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
1,009 |
9,117 |
SH |
|
SOLE |
|
579 |
0 |
8,538 |
FERRARI N V |
COM |
N3167Y103 |
1,800 |
9,811 |
SH |
|
SOLE |
|
1,063 |
0 |
8,748 |
FIDELITY COVINGTON TRUST |
MSCI RL EST ETF |
316092857 |
323 |
11,894 |
SH |
|
SOLE |
|
11,894 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
28 |
480 |
SH |
|
DFND |
|
480 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
9 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,700 |
46,011 |
SH |
|
SOLE |
1 |
46,011 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
17 |
478 |
SH |
|
SOLE |
|
461 |
0 |
17 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
82 |
903 |
SH |
|
DFND |
|
753 |
0 |
150 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
12,406 |
135,338 |
SH |
|
SOLE |
1 |
135,176 |
0 |
162 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
6,492 |
70,823 |
SH |
|
SOLE |
|
4,486 |
0 |
66,337 |
FIFTH THIRD BANCORP |
COM |
316773100 |
5 |
160 |
SH |
|
DFND |
|
160 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
1,181 |
35,163 |
SH |
|
SOLE |
1 |
35,163 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
393 |
11,717 |
SH |
|
SOLE |
|
8,822 |
0 |
2,895 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
798 |
25,377 |
SH |
|
DFND |
|
25,377 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
1,459 |
46,412 |
SH |
|
SOLE |
|
43,612 |
0 |
2,800 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
1,130 |
21,357 |
SH |
|
SOLE |
1 |
21,357 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
21 |
400 |
SH |
|
SOLE |
|
348 |
0 |
52 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
298 |
7,592 |
SH |
|
DFND |
|
7,592 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
4 |
109 |
SH |
|
SOLE |
|
51 |
0 |
58 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
1,029 |
21,681 |
SH |
|
SOLE |
1 |
21,681 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
1 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
313 |
2,177 |
SH |
|
SOLE |
|
1,533 |
0 |
644 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
218 |
8,480 |
SH |
|
DFND |
|
8,480 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
32,124 |
1,248,053 |
SH |
|
SOLE |
|
1,246,444 |
0 |
1,609 |
FIRST TR NAS100 EQ WEIGHTED |
SHS |
337344105 |
607 |
6,961 |
SH |
|
DFND |
|
6,961 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
648 |
5,349 |
SH |
|
SOLE |
|
224 |
0 |
5,125 |
FISERV INC |
COM |
337738108 |
282 |
3,172 |
SH |
|
DFND |
|
3,172 |
0 |
0 |
FISERV INC |
COM |
337738108 |
1,249 |
14,043 |
SH |
|
SOLE |
1 |
14,043 |
0 |
0 |
FISERV INC |
COM |
337738108 |
387 |
4,350 |
SH |
|
SOLE |
|
3,426 |
0 |
924 |
FIVE BELOW INC |
COM |
33829M101 |
627 |
5,529 |
SH |
|
DFND |
|
5,529 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
10,594 |
93,398 |
SH |
|
SOLE |
|
92,512 |
0 |
886 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
39,188 |
186,512 |
SH |
|
SOLE |
1 |
186,512 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
31 |
151 |
SH |
|
SOLE |
|
16 |
0 |
135 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
317 |
8,016 |
SH |
|
SOLE |
|
8,016 |
0 |
0 |
FLEXSHARES TR |
STOXX GLOBR INF |
33939L795 |
34 |
668 |
SH |
|
SOLE |
|
668 |
0 |
0 |
FLEXSHARES TR |
QUALT DIVD IDX |
33939L860 |
116 |
2,306 |
SH |
|
DFND |
|
0 |
0 |
2,306 |
FMC CORP |
COM NEW |
302491303 |
281 |
2,632 |
SH |
|
DFND |
|
2,632 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
1,082 |
10,120 |
SH |
|
SOLE |
|
2,863 |
0 |
7,257 |
F N B CORP |
COM |
302520101 |
18,798 |
1,730,987 |
SH |
|
SOLE |
1 |
1,730,987 |
0 |
0 |
F N B CORP |
COM |
302520101 |
32 |
2,982 |
SH |
|
SOLE |
|
2,467 |
0 |
515 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
2,147 |
63,044 |
SH |
|
SOLE |
|
0 |
0 |
63,044 |
FOOT LOCKER INC |
COM |
344849104 |
14,863 |
588,642 |
SH |
|
SOLE |
1 |
588,642 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
3 |
144 |
SH |
|
SOLE |
|
0 |
0 |
144 |
FORD MTR CO DEL |
COM |
345370860 |
79 |
7,185 |
SH |
|
DFND |
|
7,185 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
461 |
41,460 |
SH |
|
SOLE |
1 |
41,460 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
844 |
75,858 |
SH |
|
SOLE |
|
56,526 |
0 |
19,332 |
FORTINET INC |
COM |
34959E109 |
357 |
6,320 |
SH |
|
DFND |
|
6,320 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
84,942 |
1,501,281 |
SH |
|
SOLE |
1 |
1,501,281 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,640 |
28,994 |
SH |
|
SOLE |
|
22,270 |
0 |
6,724 |
FORTIVE CORP |
COM |
34959J108 |
192 |
3,532 |
SH |
|
DFND |
|
3,532 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
632 |
11,636 |
SH |
|
SOLE |
|
10,972 |
0 |
664 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
460 |
46,713 |
SH |
|
SOLE |
|
46,713 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
COM CL A |
34964G107 |
262 |
26,705 |
SH |
|
SOLE |
|
26,705 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
UNIT 12/31/2027 |
34964G206 |
0 |
62 |
SH |
|
SOLE |
|
62 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
COM CL A |
34964K108 |
514 |
52,624 |
SH |
|
SOLE |
|
52,624 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
UNIT 03/31/2028 |
34964K207 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
14,929 |
249,329 |
SH |
|
SOLE |
1 |
249,329 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
177 |
2,956 |
SH |
|
SOLE |
|
1,586 |
0 |
1,370 |
FOX CORP |
CL A COM |
35137L105 |
22,069 |
686,251 |
SH |
|
SOLE |
1 |
686,251 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
88 |
2,751 |
SH |
|
SOLE |
|
1,263 |
0 |
1,488 |
FOX CORP |
CL B COM |
35137L204 |
30 |
1,012 |
SH |
|
SOLE |
1 |
1,012 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
11 |
392 |
SH |
|
SOLE |
|
166 |
0 |
226 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
977 |
12,135 |
SH |
|
SOLE |
|
549 |
0 |
11,586 |
FRANCO NEV CORP |
COM |
351858105 |
180 |
1,375 |
SH |
|
DFND |
|
1,375 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
100 |
760 |
SH |
|
SOLE |
|
760 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
759 |
10,367 |
SH |
|
SOLE |
|
13 |
0 |
10,354 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,816 |
77,924 |
SH |
|
DFND |
|
77,924 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
17,544 |
752,643 |
SH |
|
SOLE |
1 |
752,643 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
203 |
8,734 |
SH |
|
SOLE |
|
7,285 |
0 |
1,449 |
FREEDOM ACQUISITION I CORP |
SHS CL A |
G3663X110 |
833 |
84,865 |
SH |
|
SOLE |
|
84,865 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
UNIT 99/99/9999 |
G3663X102 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
99 |
3,400 |
SH |
|
DFND |
|
3,400 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
321 |
10,973 |
SH |
|
SOLE |
|
4,171 |
0 |
6,802 |
FRONTDOOR INC |
COM |
35905A109 |
13,569 |
563,498 |
SH |
|
SOLE |
1 |
563,498 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
69 |
2,878 |
SH |
|
SOLE |
|
0 |
0 |
2,878 |
FRP HLDGS INC |
COM |
30292L107 |
208 |
3,450 |
SH |
|
SOLE |
|
3,450 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
244 |
24,876 |
SH |
|
SOLE |
|
24,876 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
CLASS A COM |
29103K100 |
309 |
31,614 |
SH |
|
SOLE |
|
31,614 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
1,617 |
165,008 |
SH |
|
SOLE |
|
165,008 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
UNIT 02/28/2026 |
G3728Y129 |
0 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
2,063 |
11,411 |
SH |
|
SOLE |
1 |
11,411 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
243 |
1,347 |
SH |
|
SOLE |
|
182 |
0 |
1,165 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
102 |
626 |
SH |
|
DFND |
|
626 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
1,516 |
9,303 |
SH |
|
SOLE |
|
6,672 |
0 |
2,631 |
GARTNER INC |
COM |
366651107 |
443 |
1,836 |
SH |
|
DFND |
|
1,758 |
0 |
78 |
GARTNER INC |
COM |
366651107 |
54,576 |
225,681 |
SH |
|
SOLE |
1 |
225,681 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
15,545 |
64,281 |
SH |
|
SOLE |
|
42,646 |
0 |
21,635 |
GENERAC HLDGS INC |
COM |
368736104 |
152 |
723 |
SH |
|
DFND |
|
723 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
231 |
1,101 |
SH |
|
SOLE |
|
944 |
0 |
157 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,754 |
7,931 |
SH |
|
DFND |
|
7,931 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
18,027 |
81,478 |
SH |
|
SOLE |
1 |
81,478 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
5,152 |
23,290 |
SH |
|
SOLE |
|
22,843 |
0 |
447 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
2,557 |
40,166 |
SH |
|
DFND |
|
22,343 |
0 |
17,823 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
5,012 |
78,722 |
SH |
|
SOLE |
|
52,759 |
0 |
25,963 |
GENERAL MLS INC |
COM |
370334104 |
1,075 |
14,260 |
SH |
|
DFND |
|
14,260 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
31,045 |
411,475 |
SH |
|
SOLE |
1 |
411,475 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
4,567 |
60,541 |
SH |
|
SOLE |
|
54,258 |
0 |
6,283 |
GENERAL MTRS CO |
COM |
37045V100 |
82 |
2,613 |
SH |
|
DFND |
|
2,613 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
16,035 |
504,889 |
SH |
|
SOLE |
1 |
504,889 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,103 |
34,745 |
SH |
|
SOLE |
|
10,706 |
0 |
24,039 |
GENPACT LIMITED |
SHS |
G3922B107 |
3,970 |
93,728 |
SH |
|
SOLE |
1 |
93,728 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
29 |
686 |
SH |
|
SOLE |
|
300 |
0 |
386 |
GENTEX CORP |
COM |
371901109 |
200 |
7,181 |
SH |
|
SOLE |
|
1,924 |
0 |
5,257 |
GENUINE PARTS CO |
COM |
372460105 |
820 |
6,172 |
SH |
|
DFND |
|
6,172 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
10,987 |
82,612 |
SH |
|
SOLE |
1 |
82,539 |
0 |
73 |
GENUINE PARTS CO |
COM |
372460105 |
787 |
5,918 |
SH |
|
SOLE |
|
4,908 |
0 |
1,010 |
GILEAD SCIENCES INC |
COM |
375558103 |
2,982 |
48,251 |
SH |
|
DFND |
|
40,245 |
0 |
8,006 |
GILEAD SCIENCES INC |
COM |
375558103 |
59 |
960 |
SH |
|
SOLE |
1 |
960 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
7,187 |
116,284 |
SH |
|
SOLE |
|
109,454 |
0 |
6,830 |
GLADSTONE LD CORP |
COM |
376549101 |
207 |
9,370 |
SH |
|
SOLE |
|
9,370 |
0 |
0 |
GLATFELTER CORPORATION |
COM |
377320106 |
1,763 |
256,264 |
SH |
|
DFND |
|
256,264 |
0 |
0 |
GLATFELTER CORPORATION |
COM |
377320106 |
22 |
3,215 |
SH |
|
SOLE |
|
2,600 |
0 |
615 |
GLOBAL X FDS |
AUTONMOUS EV ETF |
37954Y624 |
55 |
2,575 |
SH |
|
SOLE |
|
2,575 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X COPPER |
37954Y830 |
24 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
16 |
670 |
SH |
|
DFND |
|
670 |
0 |
0 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
56 |
2,250 |
SH |
|
SOLE |
|
2,250 |
0 |
0 |
GLOBAL X FDS |
INTERNET OF THNG |
37954Y780 |
283 |
11,025 |
SH |
|
SOLE |
|
11,025 |
0 |
0 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
30 |
415 |
SH |
|
DFND |
|
415 |
0 |
0 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
466 |
6,425 |
SH |
|
SOLE |
|
6,425 |
0 |
0 |
GLOBAL X FDS |
MSCI GREECE ETF |
37954Y319 |
1 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X SILVER |
37954Y848 |
18 |
710 |
SH |
|
DFND |
|
710 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X SILVER |
37954Y848 |
14 |
557 |
SH |
|
SOLE |
|
557 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
4 |
244 |
SH |
|
SOLE |
|
244 |
0 |
0 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
29 |
1,298 |
SH |
|
SOLE |
|
1,298 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
12,897 |
185,416 |
SH |
|
SOLE |
1 |
185,416 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
20 |
294 |
SH |
|
SOLE |
|
274 |
0 |
20 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
5,253 |
17,686 |
SH |
|
DFND |
|
17,586 |
0 |
100 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
6,535 |
22,005 |
SH |
|
SOLE |
|
14,229 |
0 |
7,776 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
116 |
10,855 |
SH |
|
SOLE |
|
10,793 |
0 |
62 |
GORES HLDGS VIII INC |
CL A |
382863108 |
1,150 |
116,796 |
SH |
|
SOLE |
|
116,796 |
0 |
0 |
GORES HOLDINGS IX INC |
CLASS A COM |
38287A101 |
239 |
24,864 |
SH |
|
SOLE |
|
24,864 |
0 |
0 |
GORES HOLDINGS VII INC |
UNIT 02/12/2028 |
38286T200 |
6 |
690 |
SH |
|
SOLE |
|
690 |
0 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
489 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
545 |
55,794 |
SH |
|
SOLE |
|
55,794 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
CLASS A COM |
382870103 |
483 |
49,461 |
SH |
|
SOLE |
|
49,461 |
0 |
0 |
GRACO INC |
COM |
384109104 |
247 |
4,160 |
SH |
|
DFND |
|
4,160 |
0 |
0 |
GRACO INC |
COM |
384109104 |
434 |
7,309 |
SH |
|
SOLE |
|
5,411 |
0 |
1,898 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
3 |
382 |
SH |
|
SOLE |
|
27 |
0 |
355 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
14,263 |
695,769 |
SH |
|
SOLE |
1 |
695,769 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
28 |
1,369 |
SH |
|
SOLE |
|
470 |
0 |
899 |
GREEN PLAINS INC |
COM |
393222104 |
343 |
12,626 |
SH |
|
SOLE |
|
24 |
0 |
12,602 |
GRIFFON CORP |
COM |
398433102 |
7 |
263 |
SH |
|
SOLE |
1 |
263 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
468 |
16,713 |
SH |
|
SOLE |
|
27 |
0 |
16,686 |
GSK PLC |
SPONSORED ADR |
37733W105 |
2,142 |
49,221 |
SH |
|
DFND |
|
49,221 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
121 |
2,797 |
SH |
|
SOLE |
1 |
2,797 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
1,382 |
31,750 |
SH |
|
SOLE |
|
27,046 |
0 |
4,704 |
GSR II METEORA ACQUISITN COR |
CLASS A COM |
36263W105 |
989 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GSR II METEORA ACQUISITN COR |
RIGHT 02/24/2027 |
36263W113 |
4 |
3,345 |
SH |
|
SOLE |
|
3,345 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
92 |
2,625 |
SH |
|
DFND |
|
2,625 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
1,532 |
43,382 |
SH |
|
SOLE |
1 |
43,382 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
67 |
1,912 |
SH |
|
SOLE |
|
1,650 |
0 |
262 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
552 |
19,060 |
SH |
|
SOLE |
|
0 |
0 |
19,060 |
FULLER H B CO |
COM |
359694106 |
211 |
3,511 |
SH |
|
SOLE |
|
9 |
0 |
3,502 |
HALLIBURTON CO |
COM |
406216101 |
405 |
12,940 |
SH |
|
DFND |
|
12,940 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
227 |
7,267 |
SH |
|
SOLE |
1 |
7,267 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
742 |
23,669 |
SH |
|
SOLE |
|
3,363 |
0 |
20,306 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
18,047 |
410,180 |
SH |
|
SOLE |
1 |
410,180 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
1 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
17,390 |
392,307 |
SH |
|
SOLE |
1 |
392,307 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
437 |
9,868 |
SH |
|
SOLE |
|
9,800 |
0 |
68 |
HARLEY DAVIDSON INC |
COM |
412822108 |
4,297 |
135,740 |
SH |
|
SOLE |
1 |
135,740 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
12 |
381 |
SH |
|
SOLE |
|
1 |
0 |
380 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
65 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,471 |
22,493 |
SH |
|
SOLE |
1 |
22,493 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
378 |
5,785 |
SH |
|
SOLE |
|
4,082 |
0 |
1,703 |
HASBRO INC |
COM |
418056107 |
446 |
5,457 |
SH |
|
SOLE |
|
1,663 |
0 |
3,794 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
1,272 |
31,124 |
SH |
|
SOLE |
1 |
31,124 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
184 |
4,511 |
SH |
|
SOLE |
|
4,000 |
0 |
511 |
HAYWARD HLDGS INC |
COM |
421298100 |
770 |
53,515 |
SH |
|
SOLE |
|
0 |
0 |
53,515 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
2,677 |
20,878 |
SH |
|
DFND |
|
18,898 |
0 |
1,980 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,580 |
12,324 |
SH |
|
SOLE |
|
12,324 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
16,793 |
273,557 |
SH |
|
SOLE |
1 |
273,557 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
1 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
403 |
3,075 |
SH |
|
SOLE |
|
3,033 |
0 |
42 |
HEICO CORP NEW |
CL A |
422806208 |
183 |
1,742 |
SH |
|
SOLE |
|
1,742 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
541 |
8,169 |
SH |
|
SOLE |
|
784 |
0 |
7,385 |
HELMERICH & PAYNE INC |
COM |
423452101 |
12,747 |
296,051 |
SH |
|
SOLE |
1 |
296,051 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
199 |
4,629 |
SH |
|
SOLE |
|
3,609 |
0 |
1,020 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
496 |
2,759 |
SH |
|
SOLE |
|
2,406 |
0 |
353 |
HENRY SCHEIN INC |
COM |
806407102 |
1,114 |
14,520 |
SH |
|
SOLE |
1 |
14,520 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
605 |
7,895 |
SH |
|
SOLE |
|
5,466 |
0 |
2,429 |
HERSHEY CO |
COM |
427866108 |
1,909 |
8,874 |
SH |
|
DFND |
|
7,374 |
0 |
1,500 |
HERSHEY CO |
COM |
427866108 |
10,613 |
49,329 |
SH |
|
SOLE |
1 |
49,259 |
0 |
70 |
HERSHEY CO |
COM |
427866108 |
5,548 |
25,788 |
SH |
|
SOLE |
|
22,063 |
0 |
3,725 |
HESS MIDSTREAM LP |
CL A SHS |
428103105 |
1,862 |
66,500 |
SH |
|
SOLE |
|
0 |
0 |
66,500 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
200 |
15,100 |
SH |
|
DFND |
|
15,100 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
20,427 |
1,540,555 |
SH |
|
SOLE |
1 |
1,540,555 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
1,560 |
117,682 |
SH |
|
SOLE |
|
104,335 |
0 |
13,347 |
HEXCEL CORP NEW |
COM |
428291108 |
26 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
276 |
5,295 |
SH |
|
SOLE |
|
162 |
0 |
5,133 |
HF SINCLAIR CORP |
COM |
403949100 |
1,230 |
27,245 |
SH |
|
SOLE |
1 |
27,245 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
10 |
224 |
SH |
|
SOLE |
|
52 |
0 |
172 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
1,645 |
48,120 |
SH |
|
SOLE |
1 |
48,120 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
5 |
149 |
SH |
|
SOLE |
|
0 |
0 |
149 |
HILLENBRAND INC |
COM |
431571108 |
16,160 |
394,537 |
SH |
|
SOLE |
1 |
394,537 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
124 |
3,039 |
SH |
|
SOLE |
|
256 |
0 |
2,783 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
273 |
31,660 |
SH |
|
SOLE |
|
0 |
0 |
31,660 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
1,301 |
36,433 |
SH |
|
SOLE |
|
0 |
0 |
36,433 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
1,706 |
15,310 |
SH |
|
SOLE |
|
2,234 |
0 |
13,076 |
HOLOGIC INC |
COM |
436440101 |
361 |
5,219 |
SH |
|
SOLE |
|
3,423 |
0 |
1,796 |
HOME DEPOT INC |
COM |
437076102 |
24,480 |
89,256 |
SH |
|
DFND |
|
70,334 |
0 |
18,922 |
HOME DEPOT INC |
COM |
437076102 |
24,332 |
88,718 |
SH |
|
SOLE |
1 |
88,660 |
0 |
58 |
HOME DEPOT INC |
COM |
437076102 |
115,909 |
422,610 |
SH |
|
SOLE |
|
409,637 |
0 |
12,973 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
192 |
7,951 |
SH |
|
SOLE |
1 |
7,951 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
35 |
1,487 |
SH |
|
SOLE |
|
0 |
0 |
1,487 |
HONEYWELL INTL INC |
COM |
438516106 |
12,949 |
74,502 |
SH |
|
DFND |
|
73,763 |
0 |
739 |
HONEYWELL INTL INC |
COM |
438516106 |
27 |
161 |
SH |
|
SOLE |
1 |
161 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
60,267 |
346,741 |
SH |
|
SOLE |
|
336,542 |
0 |
10,199 |
HORMEL FOODS CORP |
COM |
440452100 |
189 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
23 |
501 |
SH |
|
SOLE |
1 |
501 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
149 |
3,148 |
SH |
|
SOLE |
|
1,382 |
0 |
1,766 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
868 |
55,420 |
SH |
|
SOLE |
1 |
55,420 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
111 |
7,139 |
SH |
|
SOLE |
|
965 |
0 |
6,174 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
22,433 |
1,057,676 |
SH |
|
SOLE |
1 |
1,057,676 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
61 |
2,912 |
SH |
|
SOLE |
|
1,392 |
0 |
1,520 |
HOWARD HUGHES CORP |
COM |
44267D107 |
789 |
11,608 |
SH |
|
SOLE |
|
32 |
0 |
11,576 |
HOWMET AEROSPACE INC |
COM |
443201108 |
283 |
9,000 |
SH |
|
SOLE |
1 |
9,000 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
126 |
4,024 |
SH |
|
SOLE |
|
0 |
0 |
4,024 |
HP INC |
COM |
40434L105 |
521 |
15,918 |
SH |
|
DFND |
|
15,918 |
0 |
0 |
HP INC |
COM |
40434L105 |
86,001 |
2,623,601 |
SH |
|
SOLE |
1 |
2,623,601 |
0 |
0 |
HP INC |
COM |
40434L105 |
3,426 |
104,526 |
SH |
|
SOLE |
|
89,299 |
0 |
15,227 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
77 |
2,367 |
SH |
|
SOLE |
1 |
2,367 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
257 |
7,872 |
SH |
|
SOLE |
|
0 |
0 |
7,872 |
HUB GROUP INC |
CL A |
443320106 |
1,157 |
16,320 |
SH |
|
SOLE |
1 |
16,320 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
25 |
357 |
SH |
|
SOLE |
|
13 |
0 |
344 |
HUBBELL INC |
COM |
443510607 |
768 |
4,303 |
SH |
|
DFND |
|
4,303 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
905 |
5,068 |
SH |
|
SOLE |
|
4,976 |
0 |
92 |
HUBSPOT INC |
COM |
443573100 |
741 |
2,467 |
SH |
|
SOLE |
|
2,429 |
0 |
38 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
822 |
55,414 |
SH |
|
SOLE |
|
67 |
0 |
55,347 |
HUMANA INC |
COM |
444859102 |
682 |
1,459 |
SH |
|
DFND |
|
1,459 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
80 |
173 |
SH |
|
SOLE |
1 |
173 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
2,583 |
5,519 |
SH |
|
SOLE |
|
4,854 |
0 |
665 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
103 |
8,568 |
SH |
|
DFND |
|
8,568 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
560 |
46,574 |
SH |
|
SOLE |
|
38,311 |
0 |
8,263 |
HUNTSMAN CORP |
COM |
447011107 |
553 |
19,538 |
SH |
|
SOLE |
1 |
19,538 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
2 |
89 |
SH |
|
SOLE |
|
21 |
0 |
68 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
108 |
1,429 |
SH |
|
SOLE |
1 |
1,429 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
328 |
4,329 |
SH |
|
SOLE |
|
0 |
0 |
4,329 |
ICON PLC |
SHS |
G4705A100 |
1,874 |
8,648 |
SH |
|
SOLE |
|
1,067 |
0 |
7,581 |
ICU MED INC |
COM |
44930G107 |
10,086 |
61,355 |
SH |
|
SOLE |
1 |
61,355 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
1,271 |
7,737 |
SH |
|
SOLE |
|
6,575 |
0 |
1,162 |
IDACORP INC |
COM |
451107106 |
591 |
5,582 |
SH |
|
SOLE |
|
60 |
0 |
5,522 |
IDEX CORP |
COM |
45167R104 |
466 |
2,567 |
SH |
|
SOLE |
|
719 |
0 |
1,848 |
IDEXX LABS INC |
COM |
45168D104 |
224 |
640 |
SH |
|
DFND |
|
640 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
279 |
796 |
SH |
|
SOLE |
|
549 |
0 |
247 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
15,156 |
83,163 |
SH |
|
DFND |
|
83,163 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
6,401 |
35,123 |
SH |
|
SOLE |
1 |
35,073 |
0 |
50 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
34,922 |
191,618 |
SH |
|
SOLE |
|
186,889 |
0 |
4,729 |
ILLUMINA INC |
COM |
452327109 |
53 |
288 |
SH |
|
DFND |
|
262 |
0 |
26 |
ILLUMINA INC |
COM |
452327109 |
3,439 |
18,654 |
SH |
|
SOLE |
|
1,367 |
0 |
17,287 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
23 |
298 |
SH |
|
DFND |
|
298 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
1,802 |
22,690 |
SH |
|
SOLE |
|
61 |
0 |
22,629 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
12 |
143 |
SH |
|
DFND |
|
143 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
1,027 |
11,770 |
SH |
|
SOLE |
|
11,770 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
254 |
13,757 |
SH |
|
SOLE |
|
4,000 |
0 |
9,757 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
139 |
14,080 |
SH |
|
SOLE |
|
1,441 |
0 |
12,639 |
INGERSOLL RAND INC |
COM |
45687V106 |
47 |
1,138 |
SH |
|
DFND |
|
1,138 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
791 |
18,815 |
SH |
|
SOLE |
1 |
18,815 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
197 |
4,688 |
SH |
|
SOLE |
|
2,963 |
0 |
1,725 |
INGEVITY CORP |
COM |
45688C107 |
12,594 |
199,473 |
SH |
|
SOLE |
1 |
199,473 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
10 |
173 |
SH |
|
SOLE |
|
47 |
0 |
126 |
INGREDION INC |
COM |
457187102 |
52 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
195 |
2,214 |
SH |
|
SOLE |
|
246 |
0 |
1,968 |
INOGEN INC |
COM |
45780L104 |
354 |
14,650 |
SH |
|
DFND |
|
14,650 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
6 |
286 |
SH |
|
SOLE |
|
0 |
0 |
286 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
425 |
4,929 |
SH |
|
SOLE |
|
13 |
0 |
4,916 |
INTEL CORP |
COM |
458140100 |
22,049 |
589,391 |
SH |
|
DFND |
|
428,038 |
0 |
161,353 |
INTEL CORP |
COM |
458140100 |
12,117 |
323,917 |
SH |
|
SOLE |
1 |
323,917 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
38,264 |
1,022,841 |
SH |
|
SOLE |
|
991,514 |
0 |
31,327 |
INTER PARFUMS INC |
COM |
458334109 |
200 |
2,741 |
SH |
|
SOLE |
|
9 |
0 |
2,732 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
85 |
904 |
SH |
|
DFND |
|
904 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
35,166 |
373,954 |
SH |
|
SOLE |
1 |
373,954 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
932 |
9,921 |
SH |
|
SOLE |
|
8,211 |
0 |
1,710 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
13,173 |
93,301 |
SH |
|
DFND |
|
69,703 |
0 |
23,598 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
129 |
915 |
SH |
|
SOLE |
1 |
915 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
17,572 |
124,458 |
SH |
|
SOLE |
|
120,236 |
0 |
4,222 |
ISHARES TR |
INTL DIV GRWTH |
46435G524 |
51 |
899 |
SH |
|
SOLE |
|
899 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
719 |
6,036 |
SH |
|
DFND |
|
6,036 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
4,767 |
40,024 |
SH |
|
SOLE |
|
37,801 |
0 |
2,223 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
1,289 |
69,487 |
SH |
|
SOLE |
1 |
69,487 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
74 |
4,038 |
SH |
|
SOLE |
|
0 |
0 |
4,038 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
75 |
1,810 |
SH |
|
DFND |
|
1,810 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
11,758 |
281,101 |
SH |
|
SOLE |
1 |
281,101 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
289 |
6,910 |
SH |
|
SOLE |
|
3,706 |
0 |
3,204 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
90 |
3,291 |
SH |
|
DFND |
|
3,291 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
30,463 |
1,106,557 |
SH |
|
SOLE |
1 |
1,106,124 |
0 |
433 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
1,100 |
39,977 |
SH |
|
SOLE |
|
18,631 |
0 |
21,346 |
INTUIT |
COM |
461202103 |
864 |
2,244 |
SH |
|
DFND |
|
2,244 |
0 |
0 |
INTUIT |
COM |
461202103 |
5,948 |
15,434 |
SH |
|
SOLE |
|
9,776 |
0 |
5,658 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
363 |
1,813 |
SH |
|
DFND |
|
1,779 |
0 |
34 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
7,277 |
36,258 |
SH |
|
SOLE |
|
13,288 |
0 |
22,970 |
INVACARE CORP |
COM |
461203101 |
13 |
10,350 |
SH |
|
SOLE |
|
10,350 |
0 |
0 |
INVESCO ACTIVELY MANAGED ETF |
ACTIVE US REAL |
46090A101 |
570 |
5,975 |
SH |
|
SOLE |
|
5,975 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
CHINA TECHNLGY |
46138E800 |
18 |
360 |
SH |
|
DFND |
|
0 |
0 |
360 |
INVESCO EXCH TRADED FD TR II |
DWA DEV MKTS |
46138E875 |
15 |
551 |
SH |
|
SOLE |
|
551 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA HEALTHCARE |
46137V852 |
211 |
1,847 |
SH |
|
SOLE |
|
1,847 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA INDLS MUMT |
46137V845 |
217 |
2,686 |
SH |
|
SOLE |
|
2,686 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA TECHNOLOGY |
46137V811 |
423 |
3,908 |
SH |
|
SOLE |
|
3,908 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC BIOTECH |
46137V787 |
214 |
3,720 |
SH |
|
DFND |
|
3,720 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC BIOTECH |
46137V787 |
91 |
1,579 |
SH |
|
SOLE |
|
1,579 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG GWTH |
46137V746 |
377 |
6,442 |
SH |
|
SOLE |
|
6,442 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG VALU |
46137V738 |
45 |
1,043 |
SH |
|
SOLE |
|
1,043 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LEISURE |
46137V720 |
0 |
18 |
SH |
|
DFND |
|
18 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
AEROSPACE DEFN |
46137V100 |
22 |
325 |
SH |
|
SOLE |
|
325 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SOFTWARE |
46137V639 |
318 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI SML |
46138E735 |
9 |
321 |
SH |
|
SOLE |
|
321 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
2,531 |
63,600 |
SH |
|
DFND |
|
63,600 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
145 |
3,656 |
SH |
|
SOLE |
|
3,656 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
5 |
293 |
SH |
|
DFND |
|
293 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
395 |
2,666 |
SH |
|
DFND |
|
2,666 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
11,104 |
74,930 |
SH |
|
SOLE |
|
74,930 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1500 |
46137V597 |
4 |
27 |
SH |
|
DFND |
|
27 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1500 |
46137V597 |
582 |
3,796 |
SH |
|
SOLE |
|
3,796 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
GLOBAL WATER |
46138E651 |
27 |
888 |
SH |
|
SOLE |
|
888 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
75 |
4,670 |
SH |
|
DFND |
|
4,670 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
209 |
12,998 |
SH |
|
SOLE |
|
4,111 |
0 |
8,887 |
INVESCO EXCH TRADED FD TR II |
MSCI GBL TIMBR |
46138E545 |
20 |
675 |
SH |
|
SOLE |
|
675 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
INVESCO MSCI |
46137V407 |
16 |
308 |
SH |
|
SOLE |
|
308 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
5,212 |
18,596 |
SH |
|
DFND |
|
18,266 |
0 |
330 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,611 |
9,318 |
SH |
|
SOLE |
|
9,318 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP MOMNTUM |
46137V464 |
163 |
2,302 |
SH |
|
SOLE |
|
2,302 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL DIS |
46137V381 |
48 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL HLT |
46137V332 |
33 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
2,279 |
16,982 |
SH |
|
DFND |
|
16,982 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
85,296 |
635,448 |
SH |
|
SOLE |
|
633,798 |
0 |
1,650 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
135 |
572 |
SH |
|
SOLE |
|
572 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
166 |
3,781 |
SH |
|
SOLE |
|
3,781 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
556 |
8,971 |
SH |
|
SOLE |
|
8,971 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
83 |
290 |
SH |
|
SOLE |
|
290 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP HELT |
46138E149 |
21 |
157 |
SH |
|
DFND |
|
157 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
124 |
2,700 |
SH |
|
DFND |
|
2,700 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
1,063 |
23,009 |
SH |
|
SOLE |
|
23,009 |
0 |
0 |
INVESTCORP INDIA ACQUISTN CO |
UNIT 06/01/2028 |
G49219119 |
1,553 |
154,300 |
SH |
|
SOLE |
|
154,300 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
7,528 |
34,696 |
SH |
|
SOLE |
1 |
34,696 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
577 |
2,660 |
SH |
|
SOLE |
|
552 |
0 |
2,108 |
IRON MTN INC NEW |
COM |
46284V101 |
14 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
254 |
5,235 |
SH |
|
SOLE |
|
2,520 |
0 |
2,715 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
14,264 |
1,237,126 |
SH |
|
SOLE |
1 |
1,237,126 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
31 |
2,742 |
SH |
|
SOLE |
|
2,000 |
0 |
742 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
41 |
1,231 |
SH |
|
SOLE |
|
1,231 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
82 |
1,365 |
SH |
|
SOLE |
|
1,365 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
878 |
25,607 |
SH |
|
DFND |
|
25,607 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,595 |
46,502 |
SH |
|
SOLE |
|
46,502 |
0 |
0 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
247 |
6,049 |
SH |
|
DFND |
|
6,049 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
103 |
2,175 |
SH |
|
DFND |
|
0 |
0 |
2,175 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
1,017 |
21,355 |
SH |
|
SOLE |
|
21,355 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
622 |
10,574 |
SH |
|
DFND |
|
10,574 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
2,714 |
46,129 |
SH |
|
SOLE |
|
46,129 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
4,254 |
86,727 |
SH |
|
DFND |
|
86,727 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
10,337 |
210,704 |
SH |
|
SOLE |
|
210,354 |
0 |
350 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
36 |
1,140 |
SH |
|
DFND |
|
1,140 |
0 |
0 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
285 |
8,978 |
SH |
|
SOLE |
|
8,978 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
1,480 |
12,584 |
SH |
|
DFND |
|
12,584 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
15,710 |
133,516 |
SH |
|
SOLE |
|
133,516 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
105 |
1,068 |
SH |
|
SOLE |
|
1,068 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
214 |
3,072 |
SH |
|
DFND |
|
3,072 |
0 |
0 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
55 |
373 |
SH |
|
SOLE |
|
373 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
13 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
105 |
2,000 |
SH |
|
DFND |
|
0 |
0 |
2,000 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
61 |
700 |
SH |
|
DFND |
|
700 |
0 |
0 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
50 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
141 |
1,539 |
SH |
|
SOLE |
|
1,539 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
319 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
554 |
6,940 |
SH |
|
SOLE |
|
6,940 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
340 |
2,499 |
SH |
|
SOLE |
|
2,499 |
0 |
0 |
ISHARES INC |
EM MKTS DIV ETF |
464286319 |
425 |
16,000 |
SH |
|
DFND |
|
16,000 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
1,106 |
17,625 |
SH |
|
SOLE |
|
17,625 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
329 |
10,205 |
SH |
|
SOLE |
|
10,205 |
0 |
0 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
47 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
ISHARES TR |
CRE U S REIT ETF |
464288521 |
214 |
4,024 |
SH |
|
DFND |
|
4,024 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
237 |
12,455 |
SH |
|
SOLE |
|
12,455 |
0 |
0 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
39 |
847 |
SH |
|
SOLE |
|
847 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
5 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
34 |
128 |
SH |
|
SOLE |
|
128 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
1,203 |
11,988 |
SH |
|
DFND |
|
11,748 |
0 |
240 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
9,029 |
89,912 |
SH |
|
SOLE |
|
89,912 |
0 |
0 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
1,670 |
26,384 |
SH |
|
DFND |
|
26,384 |
0 |
0 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
1,903 |
30,072 |
SH |
|
SOLE |
|
30,072 |
0 |
0 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
15,674 |
348,329 |
SH |
|
DFND |
|
346,779 |
0 |
1,550 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
40,067 |
890,387 |
SH |
|
SOLE |
|
877,927 |
0 |
12,460 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
29 |
350 |
SH |
|
DFND |
|
350 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
1,512 |
18,035 |
SH |
|
SOLE |
|
18,035 |
0 |
0 |
ISHARES TR |
MSCI LW CRB TG |
46434V464 |
494 |
3,616 |
SH |
|
DFND |
|
3,616 |
0 |
0 |
ISHARES TR |
MSCI LW CRB TG |
46434V464 |
1,167 |
8,537 |
SH |
|
SOLE |
|
8,537 |
0 |
0 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
946 |
13,671 |
SH |
|
DFND |
|
13,671 |
0 |
0 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
171 |
2,485 |
SH |
|
SOLE |
|
2,485 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
541 |
9,711 |
SH |
|
SOLE |
|
9,711 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
692 |
8,604 |
SH |
|
DFND |
|
8,604 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
3,290 |
40,882 |
SH |
|
SOLE |
|
40,882 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
15,712 |
251,440 |
SH |
|
DFND |
|
221,774 |
0 |
29,666 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,087 |
33,400 |
SH |
|
SOLE |
1 |
33,400 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
40,447 |
647,259 |
SH |
|
SOLE |
|
640,863 |
0 |
6,396 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
485 |
8,893 |
SH |
|
DFND |
|
8,893 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
5,153 |
94,404 |
SH |
|
SOLE |
|
94,404 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
555 |
12,793 |
SH |
|
DFND |
|
12,793 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
2,948 |
67,933 |
SH |
|
SOLE |
|
67,933 |
0 |
0 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
0 |
12 |
SH |
|
DFND |
|
12 |
0 |
0 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
494 |
8,930 |
SH |
|
SOLE |
|
8,930 |
0 |
0 |
ISHARES INC |
EM MKT SM-CP ETF |
464286475 |
10 |
210 |
SH |
|
DFND |
|
210 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
2,788 |
69,541 |
SH |
|
DFND |
|
69,541 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
1,608 |
40,100 |
SH |
|
SOLE |
1 |
40,100 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
9,911 |
247,165 |
SH |
|
SOLE |
|
246,756 |
0 |
409 |
ISHARES TR |
MSCI GBL SUS DEV |
46435G532 |
11 |
146 |
SH |
|
SOLE |
|
146 |
0 |
0 |
ISHARES INC |
MSCI GBL ETF NEW |
46434G848 |
6 |
170 |
SH |
|
DFND |
|
170 |
0 |
0 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
768 |
8,135 |
SH |
|
SOLE |
|
8,135 |
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 |
114 |
1,931 |
SH |
|
SOLE |
|
1,931 |
0 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
33 |
639 |
SH |
|
DFND |
|
639 |
0 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
3,941 |
74,607 |
SH |
|
SOLE |
|
74,247 |
0 |
360 |
ISHARES INC |
MSCI PAC JP ETF |
464286665 |
62 |
1,500 |
SH |
|
DFND |
|
1,500 |
0 |
0 |
ISHARES INC |
MSCI PAC JP ETF |
464286665 |
24 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
108 |
1,342 |
SH |
|
SOLE |
|
1,342 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,360 |
19,372 |
SH |
|
DFND |
|
19,372 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
28,456 |
405,305 |
SH |
|
SOLE |
|
405,305 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
996 |
8,922 |
SH |
|
SOLE |
|
8,922 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
62 |
690 |
SH |
|
SOLE |
|
690 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
319 |
2,715 |
SH |
|
DFND |
|
2,715 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
1,140 |
9,697 |
SH |
|
SOLE |
|
9,697 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
3,863 |
18,598 |
SH |
|
DFND |
|
18,598 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
6,513 |
31,353 |
SH |
|
SOLE |
|
22,553 |
0 |
8,800 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
3,149 |
21,725 |
SH |
|
DFND |
|
21,425 |
0 |
300 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
4,571 |
31,535 |
SH |
|
SOLE |
|
31,535 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
1,792 |
8,686 |
SH |
|
DFND |
|
8,686 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
1,553 |
7,528 |
SH |
|
SOLE |
|
7,528 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
2,226 |
16,355 |
SH |
|
DFND |
|
16,355 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
5,627 |
41,331 |
SH |
|
SOLE |
|
41,331 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
4,049 |
18,628 |
SH |
|
DFND |
|
18,628 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
3,268 |
15,037 |
SH |
|
SOLE |
|
15,037 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
1,017 |
12,844 |
SH |
|
DFND |
|
12,844 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
2,506 |
31,641 |
SH |
|
SOLE |
|
31,641 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
479 |
7,412 |
SH |
|
DFND |
|
7,412 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
2,518 |
38,954 |
SH |
|
SOLE |
|
38,954 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
2,359 |
23,234 |
SH |
|
DFND |
|
23,234 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
1,366 |
13,453 |
SH |
|
SOLE |
|
13,453 |
0 |
0 |
ISHARES TR |
RUS TOP 200 ETF |
464289446 |
20 |
226 |
SH |
|
DFND |
|
226 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
64 |
515 |
SH |
|
DFND |
|
0 |
0 |
515 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
1,244 |
9,935 |
SH |
|
SOLE |
|
9,935 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
603 |
3,500 |
SH |
|
DFND |
|
3,500 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
1,688 |
9,788 |
SH |
|
SOLE |
|
9,788 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
984 |
7,165 |
SH |
|
SOLE |
|
7,165 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,566 |
6,924 |
SH |
|
DFND |
|
6,924 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
11,231 |
49,646 |
SH |
|
SOLE |
|
49,586 |
60 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
52,110 |
563,901 |
SH |
|
DFND |
|
554,213 |
0 |
9,688 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
428,802 |
4,640,215 |
SH |
|
SOLE |
|
4,619,206 |
0 |
21,009 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
2,755 |
26,160 |
SH |
|
DFND |
|
26,160 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
45,179 |
428,971 |
SH |
|
SOLE |
|
425,666 |
0 |
3,305 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
1,948 |
21,889 |
SH |
|
DFND |
|
21,889 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
6,849 |
76,939 |
SH |
|
SOLE |
|
76,939 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
673 |
11,164 |
SH |
|
DFND |
|
11,164 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
4,312 |
71,466 |
SH |
|
SOLE |
|
71,466 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
26,014 |
68,614 |
SH |
|
DFND |
|
68,614 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
37,146 |
97,972 |
SH |
|
SOLE |
|
97,972 |
0 |
1 |
ISHARES TR |
EUROPE ETF |
464287861 |
213 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
2 |
74 |
SH |
|
DFND |
|
74 |
0 |
0 |
ISHARES TR |
GLOBAL 100 ETF |
464287572 |
373 |
5,822 |
SH |
|
SOLE |
|
5,822 |
0 |
0 |
ISHARES TR |
INDIA 50 ETF |
464289529 |
191 |
4,668 |
SH |
|
DFND |
|
4,443 |
0 |
225 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
42 |
660 |
SH |
|
DFND |
|
660 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
940 |
14,750 |
SH |
|
SOLE |
|
13,102 |
0 |
1,648 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
1,108 |
11,738 |
SH |
|
DFND |
|
11,738 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
620 |
6,574 |
SH |
|
SOLE |
|
6,574 |
0 |
0 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
15 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
26 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
85 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
37 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
1,969 |
105,644 |
SH |
|
SOLE |
|
105,644 |
0 |
0 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
8 |
278 |
SH |
|
SOLE |
|
278 |
0 |
0 |
ISHARES TR |
RUS TP200 VL ETF |
464289420 |
509 |
8,249 |
SH |
|
SOLE |
|
8,249 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
24,012 |
141,784 |
SH |
|
DFND |
|
141,784 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
55,239 |
326,165 |
SH |
|
SOLE |
|
324,779 |
0 |
1,386 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
7 |
151 |
SH |
|
DFND |
|
151 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
3 |
77 |
SH |
|
SOLE |
|
77 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
562 |
56,488 |
SH |
|
SOLE |
|
56,488 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
243 |
1,548 |
SH |
|
DFND |
|
1,548 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
547 |
3,479 |
SH |
|
SOLE |
|
3,239 |
0 |
240 |
JABIL INC |
COM |
466313103 |
15,882 |
310,140 |
SH |
|
SOLE |
1 |
310,140 |
0 |
0 |
JABIL INC |
COM |
466313103 |
68 |
1,345 |
SH |
|
SOLE |
|
1,341 |
0 |
4 |
JAGUAR GLOBAL GROWTH CORP I |
CLASS A ORD SHS |
G5S11A106 |
466 |
46,924 |
SH |
|
SOLE |
|
46,924 |
0 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
RIGHT 01/01/2027 |
G5S11A155 |
0 |
1,934 |
SH |
|
SOLE |
|
1,934 |
0 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
UNIT 01/01/2027 |
G5S11A148 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
1,065 |
45,307 |
SH |
|
SOLE |
1 |
45,307 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
3 |
143 |
SH |
|
SOLE |
|
0 |
0 |
143 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
1,769 |
180,042 |
SH |
|
SOLE |
|
180,042 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
445 |
16,123 |
SH |
|
SOLE |
1 |
16,123 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
1 |
47 |
SH |
|
SOLE |
|
0 |
0 |
47 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,252 |
9,784 |
SH |
|
DFND |
|
9,784 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
611 |
4,779 |
SH |
|
SOLE |
1 |
4,779 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
870 |
6,802 |
SH |
|
SOLE |
|
2,465 |
0 |
4,337 |
JOFF FINTECH ACQUISITION COR |
COM CL A |
46592C100 |
169 |
17,238 |
SH |
|
SOLE |
|
17,238 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
67 |
613 |
SH |
|
DFND |
|
613 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
477 |
4,328 |
SH |
|
SOLE |
|
119 |
0 |
4,209 |
JOHNSON & JOHNSON |
COM |
478160104 |
108,710 |
612,421 |
SH |
|
DFND |
|
537,412 |
0 |
75,009 |
JOHNSON & JOHNSON |
COM |
478160104 |
16,784 |
94,556 |
SH |
|
SOLE |
1 |
94,425 |
0 |
131 |
JOHNSON & JOHNSON |
COM |
478160104 |
181,814 |
1,024,247 |
SH |
|
SOLE |
|
938,872 |
0 |
85,375 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
142 |
2,974 |
SH |
|
DFND |
|
2,974 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
877 |
18,334 |
SH |
|
SOLE |
|
12,701 |
0 |
5,633 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
1,574 |
9,002 |
SH |
|
SOLE |
1 |
9,002 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
222 |
1,273 |
SH |
|
SOLE |
|
26 |
0 |
1,247 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
19,719 |
175,109 |
SH |
|
DFND |
|
173,170 |
0 |
1,939 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
20,023 |
177,812 |
SH |
|
SOLE |
1 |
177,716 |
0 |
96 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
102,430 |
909,604 |
SH |
|
SOLE |
|
883,168 |
0 |
26,436 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
13,040 |
457,571 |
SH |
|
SOLE |
1 |
457,571 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
145 |
5,111 |
SH |
|
SOLE |
|
844 |
0 |
4,267 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
341 |
2,698 |
SH |
|
SOLE |
|
0 |
0 |
2,698 |
KBR INC |
COM |
48242W106 |
603 |
12,480 |
SH |
|
SOLE |
1 |
12,480 |
0 |
0 |
KBR INC |
COM |
48242W106 |
18 |
389 |
SH |
|
SOLE |
|
356 |
0 |
33 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
58 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
751 |
10,530 |
SH |
|
DFND |
|
10,290 |
0 |
240 |
KELLOGG CO |
COM |
487836108 |
5 |
80 |
SH |
|
SOLE |
1 |
80 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
1,768 |
24,783 |
SH |
|
SOLE |
|
23,200 |
0 |
1,583 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
11,975 |
632,293 |
SH |
|
SOLE |
1 |
632,293 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
4 |
227 |
SH |
|
SOLE |
|
227 |
0 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519132 |
48 |
4,816 |
SH |
|
SOLE |
|
4,816 |
0 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519157 |
864 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
110 |
3,132 |
SH |
|
DFND |
|
3,132 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
35 |
998 |
SH |
|
SOLE |
1 |
998 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
335 |
9,487 |
SH |
|
SOLE |
|
7,777 |
0 |
1,710 |
KEYCORP |
COM |
493267108 |
183 |
10,668 |
SH |
|
DFND |
|
10,668 |
0 |
0 |
KEYCORP |
COM |
493267108 |
1,350 |
78,398 |
SH |
|
SOLE |
1 |
78,398 |
0 |
0 |
KEYCORP |
COM |
493267108 |
408 |
23,720 |
SH |
|
SOLE |
|
18,344 |
0 |
5,376 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
30 |
221 |
SH |
|
DFND |
|
221 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
54,628 |
396,288 |
SH |
|
SOLE |
1 |
396,288 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
1,673 |
12,139 |
SH |
|
SOLE |
|
9,060 |
0 |
3,079 |
KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
279 |
28,646 |
SH |
|
SOLE |
|
28,646 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
1,366 |
140,418 |
SH |
|
SOLE |
|
140,418 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
1,140 |
21,800 |
SH |
|
SOLE |
1 |
21,800 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
54 |
1,051 |
SH |
|
SOLE |
|
0 |
0 |
1,051 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
2,136 |
15,805 |
SH |
|
DFND |
|
15,805 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
45 |
337 |
SH |
|
SOLE |
1 |
337 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
3,992 |
29,541 |
SH |
|
SOLE |
|
25,732 |
0 |
3,809 |
KIMCO RLTY CORP |
COM |
49446R109 |
742 |
37,580 |
SH |
|
SOLE |
1 |
37,580 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
60 |
3,080 |
SH |
|
SOLE |
|
201 |
0 |
2,879 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
265 |
15,815 |
SH |
|
DFND |
|
15,815 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
15,032 |
896,913 |
SH |
|
SOLE |
1 |
896,913 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,393 |
83,165 |
SH |
|
SOLE |
|
10,530 |
0 |
72,635 |
KINETIK HOLDINGS INC |
COM NEW CL A |
02215L209 |
443 |
12,980 |
SH |
|
SOLE |
|
5,400 |
0 |
7,580 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
236 |
1,030 |
SH |
|
SOLE |
|
6 |
0 |
1,024 |
KKR & CO INC |
COM |
48251W104 |
104 |
2,253 |
SH |
|
DFND |
|
2,253 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
176 |
3,821 |
SH |
|
SOLE |
|
3,643 |
0 |
178 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
1,983 |
202,584 |
SH |
|
SOLE |
|
202,584 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
UNIT 99/99/9999 |
48253T208 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
37 |
116 |
SH |
|
DFND |
|
116 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
22,947 |
71,917 |
SH |
|
SOLE |
1 |
71,917 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
1,277 |
4,003 |
SH |
|
SOLE |
|
2,880 |
0 |
1,123 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
3,879 |
83,805 |
SH |
|
SOLE |
1 |
83,805 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
4 |
98 |
SH |
|
SOLE |
|
37 |
0 |
61 |
KNOWLES CORP |
COM |
49926D109 |
907 |
52,389 |
SH |
|
SOLE |
1 |
52,389 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
11 |
644 |
SH |
|
SOLE |
|
41 |
0 |
603 |
KOHLS CORP |
COM |
500255104 |
7,289 |
204,255 |
SH |
|
SOLE |
1 |
204,255 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
49 |
1,382 |
SH |
|
SOLE |
|
30 |
0 |
1,352 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
433 |
20,122 |
SH |
|
DFND |
|
20,122 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
138 |
6,410 |
SH |
|
SOLE |
|
2,088 |
0 |
4,322 |
KONTOOR BRANDS INC |
COM |
50050N103 |
38 |
1,142 |
SH |
|
DFND |
|
1,142 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
12,356 |
370,288 |
SH |
|
SOLE |
1 |
370,288 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
17 |
520 |
SH |
|
SOLE |
|
86 |
0 |
434 |
KRAFT HEINZ CO |
COM |
500754106 |
235 |
6,183 |
SH |
|
DFND |
|
6,183 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
2,966 |
77,781 |
SH |
|
SOLE |
1 |
77,781 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
550 |
14,436 |
SH |
|
SOLE |
|
13,626 |
0 |
810 |
KROGER CO |
COM |
501044101 |
58 |
1,242 |
SH |
|
DFND |
|
1,242 |
0 |
0 |
KROGER CO |
COM |
501044101 |
4,666 |
98,595 |
SH |
|
SOLE |
1 |
98,595 |
0 |
0 |
KROGER CO |
COM |
501044101 |
8,348 |
176,383 |
SH |
|
SOLE |
|
162,525 |
0 |
13,858 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
87 |
8,975 |
SH |
|
DFND |
|
8,815 |
0 |
160 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
77 |
7,957 |
SH |
|
SOLE |
|
7,885 |
0 |
72 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
2,317 |
9,588 |
SH |
|
DFND |
|
9,588 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
27 |
113 |
SH |
|
SOLE |
1 |
113 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,939 |
8,025 |
SH |
|
SOLE |
|
7,448 |
0 |
577 |
LA Z BOY INC |
COM |
505336107 |
9,101 |
383,848 |
SH |
|
SOLE |
1 |
383,848 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
17 |
755 |
SH |
|
SOLE |
|
0 |
0 |
755 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
6,326 |
26,993 |
SH |
|
DFND |
|
26,993 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
19,556 |
83,445 |
SH |
|
SOLE |
1 |
83,445 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
47,717 |
203,609 |
SH |
|
SOLE |
|
200,088 |
0 |
3,521 |
LAM RESEARCH CORP |
COM |
512807108 |
251 |
590 |
SH |
|
DFND |
|
490 |
0 |
100 |
LAM RESEARCH CORP |
COM |
512807108 |
832 |
1,953 |
SH |
|
SOLE |
1 |
1,953 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
6,389 |
14,994 |
SH |
|
SOLE |
|
10,224 |
0 |
4,770 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
8 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
689 |
7,840 |
SH |
|
SOLE |
1 |
7,840 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
303 |
3,454 |
SH |
|
SOLE |
|
3,454 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
47 |
666 |
SH |
|
DFND |
|
666 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
408 |
5,721 |
SH |
|
SOLE |
|
3,852 |
0 |
1,869 |
LANCASTER COLONY CORP |
COM |
513847103 |
543 |
4,222 |
SH |
|
SOLE |
|
0 |
0 |
4,222 |
LANDSTAR SYS INC |
COM |
515098101 |
354 |
2,436 |
SH |
|
SOLE |
|
1,529 |
0 |
907 |
LCI INDS |
COM |
50189K103 |
10,720 |
95,820 |
SH |
|
SOLE |
1 |
95,820 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
27 |
249 |
SH |
|
SOLE |
|
8 |
0 |
241 |
LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
1,511 |
154,745 |
SH |
|
SOLE |
|
154,745 |
0 |
0 |
LDH GROWTH CORP I |
UNIT 03/17/2026 |
G54094118 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
444 |
12,848 |
SH |
|
SOLE |
|
20 |
0 |
12,828 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
417 |
9,167 |
SH |
|
SOLE |
|
348 |
0 |
8,819 |
LENNAR CORP |
CL B |
526057302 |
1 |
28 |
SH |
|
SOLE |
|
1 |
0 |
27 |
LENNAR CORP |
CL A |
526057104 |
40,284 |
570,850 |
SH |
|
SOLE |
1 |
570,850 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
353 |
5,006 |
SH |
|
SOLE |
|
3,289 |
0 |
1,717 |
LEO HLDGS CORP II |
COM CL A |
G5463R102 |
682 |
69,265 |
SH |
|
SOLE |
|
69,265 |
0 |
0 |
LEO HLDGS CORP II |
UNIT 99/99/9999 |
G5463R110 |
19 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
602 |
39,718 |
SH |
|
SOLE |
|
0 |
0 |
39,718 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
11,079 |
1,031,566 |
SH |
|
SOLE |
1 |
1,031,566 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
50 |
4,700 |
SH |
|
SOLE |
|
1,041 |
0 |
3,659 |
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 |
57 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
2,143 |
18,532 |
SH |
|
SOLE |
|
1,961 |
0 |
16,571 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
28 |
250 |
SH |
|
DFND |
|
250 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
168 |
1,487 |
SH |
|
SOLE |
|
1,464 |
0 |
23 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
36 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
57 |
1,609 |
SH |
|
SOLE |
|
1,590 |
0 |
19 |
LIBERTY MEDIA CORP DEL |
COM C BRAVES GRP |
531229888 |
4 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C BRAVES GRP |
531229888 |
22 |
946 |
SH |
|
SOLE |
|
946 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
82 |
2,282 |
SH |
|
DFND |
|
2,282 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
152 |
4,238 |
SH |
|
SOLE |
|
4,185 |
0 |
53 |
LIBERTY MEDIA CORP DEL |
COM B SIRIUSXM |
531229508 |
25 |
724 |
SH |
|
SOLE |
|
724 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER A FRMLA |
531229870 |
14 |
250 |
SH |
|
DFND |
|
250 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER A FRMLA |
531229870 |
25 |
434 |
SH |
|
SOLE |
|
356 |
0 |
78 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
31 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
218 |
3,440 |
SH |
|
SOLE |
|
3,416 |
0 |
24 |
LIBERTY ENERGY INC |
COM CL A |
53115L104 |
247 |
19,420 |
SH |
|
SOLE |
1 |
19,420 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
209 |
1,700 |
SH |
|
DFND |
|
1,700 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
11,623 |
94,226 |
SH |
|
SOLE |
1 |
94,226 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
713 |
5,786 |
SH |
|
SOLE |
|
1,893 |
0 |
3,893 |
LINCOLN NATL CORP IND |
COM |
534187109 |
16 |
350 |
SH |
|
DFND |
|
350 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
188 |
4,033 |
SH |
|
SOLE |
1 |
4,033 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
500 |
10,709 |
SH |
|
SOLE |
|
4,307 |
0 |
6,402 |
LINDE PLC |
SHS |
G5494J103 |
540 |
1,879 |
SH |
|
DFND |
|
1,879 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
2,914 |
10,138 |
SH |
|
SOLE |
|
7,306 |
0 |
2,832 |
LIVENT CORP |
COM |
53814L108 |
426 |
18,810 |
SH |
|
SOLE |
|
2,054 |
0 |
16,756 |
LKQ CORP |
COM |
501889208 |
29 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
21,083 |
429,479 |
SH |
|
SOLE |
1 |
429,479 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
188 |
3,849 |
SH |
|
SOLE |
|
3,120 |
0 |
729 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,983 |
11,590 |
SH |
|
DFND |
|
11,590 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
69,705 |
162,121 |
SH |
|
SOLE |
1 |
162,121 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
8,118 |
18,883 |
SH |
|
SOLE |
|
18,025 |
0 |
858 |
LOUISIANA PAC CORP |
COM |
546347105 |
1,268 |
24,209 |
SH |
|
SOLE |
1 |
24,209 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
30 |
583 |
SH |
|
SOLE |
|
100 |
0 |
483 |
LOWES COS INC |
COM |
548661107 |
2,307 |
13,209 |
SH |
|
DFND |
|
13,047 |
0 |
162 |
LOWES COS INC |
COM |
548661107 |
64,153 |
367,286 |
SH |
|
SOLE |
1 |
367,286 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
13,679 |
78,317 |
SH |
|
SOLE |
|
33,002 |
0 |
45,315 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
1,689 |
6,196 |
SH |
|
SOLE |
|
1,074 |
0 |
5,122 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
261 |
24,000 |
SH |
|
DFND |
|
24,000 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
19,792 |
1,814,188 |
SH |
|
SOLE |
1 |
1,814,188 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
150 |
13,794 |
SH |
|
SOLE |
|
6,869 |
0 |
6,925 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
13 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,309 |
14,974 |
SH |
|
SOLE |
1 |
14,974 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
825 |
9,434 |
SH |
|
SOLE |
|
1,000 |
0 |
8,434 |
M & T BK CORP |
COM |
55261F104 |
457 |
2,873 |
SH |
|
DFND |
|
2,873 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
430 |
2,699 |
SH |
|
SOLE |
1 |
2,699 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
1,243 |
7,801 |
SH |
|
SOLE |
|
4,131 |
0 |
3,670 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
810 |
17,572 |
SH |
|
SOLE |
|
197 |
0 |
17,375 |
MACYS INC |
COM |
55616P104 |
5 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
15,555 |
849,121 |
SH |
|
SOLE |
1 |
849,121 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
48 |
2,660 |
SH |
|
SOLE |
|
1,981 |
0 |
679 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
30 |
400 |
SH |
|
DFND |
|
400 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
606 |
7,942 |
SH |
|
SOLE |
|
6,000 |
0 |
1,942 |
MANULIFE FINL CORP |
COM |
56501R106 |
177 |
10,255 |
SH |
|
SOLE |
1 |
10,255 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
155 |
8,962 |
SH |
|
SOLE |
|
8,962 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
44 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
372 |
16,580 |
SH |
|
SOLE |
|
4,632 |
0 |
11,948 |
MARATHON PETE CORP |
COM |
56585A102 |
207 |
2,520 |
SH |
|
DFND |
|
2,520 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
22,161 |
269,571 |
SH |
|
SOLE |
1 |
269,571 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
2,626 |
31,943 |
SH |
|
SOLE |
|
28,123 |
0 |
3,820 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
1,078 |
37,974 |
SH |
|
SOLE |
|
0 |
0 |
37,974 |
MARBLEGATE ACQUISITION CORP |
COM CL A |
56608A105 |
494 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
33 |
26 |
SH |
|
DFND |
|
26 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
936 |
724 |
SH |
|
SOLE |
|
210 |
0 |
514 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
437 |
3,214 |
SH |
|
DFND |
|
3,214 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
4,071 |
29,932 |
SH |
|
SOLE |
|
14,407 |
0 |
15,525 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
611 |
3,938 |
SH |
|
DFND |
|
3,938 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
13,335 |
85,896 |
SH |
|
SOLE |
1 |
85,896 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
4,182 |
26,942 |
SH |
|
SOLE |
|
22,532 |
0 |
4,410 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
825 |
2,758 |
SH |
|
DFND |
|
2,758 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
13,657 |
45,639 |
SH |
|
SOLE |
1 |
45,639 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
5,119 |
17,108 |
SH |
|
SOLE |
|
16,730 |
0 |
378 |
MASONITE INTL CORP |
COM |
575385109 |
12,585 |
163,812 |
SH |
|
SOLE |
1 |
163,812 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
347 |
4,525 |
SH |
|
SOLE |
|
283 |
0 |
4,242 |
MASTEC INC |
COM |
576323109 |
15,303 |
213,555 |
SH |
|
SOLE |
1 |
213,555 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
32 |
455 |
SH |
|
SOLE |
|
96 |
0 |
359 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
10,270 |
32,555 |
SH |
|
DFND |
|
27,829 |
0 |
4,726 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
26,760 |
84,824 |
SH |
|
SOLE |
1 |
84,824 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
99,387 |
315,037 |
SH |
|
SOLE |
|
260,415 |
0 |
54,622 |
MATADOR RES CO |
COM |
576485205 |
17,475 |
375,081 |
SH |
|
SOLE |
1 |
375,081 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
8 |
176 |
SH |
|
SOLE |
|
114 |
0 |
62 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
253 |
3,450 |
SH |
|
DFND |
|
3,450 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
238 |
3,245 |
SH |
|
SOLE |
|
3,245 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
232 |
3,193 |
SH |
|
SOLE |
|
2,701 |
0 |
492 |
MAXIMUS INC |
COM |
577933104 |
18 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
255 |
4,080 |
SH |
|
SOLE |
1 |
4,080 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
2 |
34 |
SH |
|
SOLE |
|
0 |
0 |
34 |
MAXLINEAR INC |
COM |
57776J100 |
442 |
13,009 |
SH |
|
SOLE |
|
25 |
0 |
12,984 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
195 |
2,350 |
SH |
|
DFND |
|
2,350 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
12,384 |
148,766 |
SH |
|
SOLE |
|
146,943 |
0 |
1,823 |
MCDONALDS CORP |
COM |
580135101 |
18,883 |
76,487 |
SH |
|
DFND |
|
74,793 |
0 |
1,694 |
MCDONALDS CORP |
COM |
580135101 |
11,984 |
48,543 |
SH |
|
SOLE |
1 |
48,474 |
0 |
69 |
MCDONALDS CORP |
COM |
580135101 |
54,685 |
221,506 |
SH |
|
SOLE |
|
213,821 |
0 |
7,685 |
MCKESSON CORP |
COM |
58155Q103 |
484 |
1,485 |
SH |
|
DFND |
|
1,485 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
19,932 |
61,103 |
SH |
|
SOLE |
1 |
61,103 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,702 |
5,220 |
SH |
|
SOLE |
|
3,245 |
0 |
1,975 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
17,038 |
113,839 |
SH |
|
SOLE |
1 |
113,839 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
7 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
MEDTRONIC PLC |
SHS |
G5960L103 |
3,553 |
39,589 |
SH |
|
DFND |
|
38,252 |
0 |
1,337 |
MEDTRONIC PLC |
SHS |
G5960L103 |
7,762 |
86,490 |
SH |
|
SOLE |
1 |
86,364 |
0 |
126 |
MEDTRONIC PLC |
SHS |
G5960L103 |
18,509 |
206,231 |
SH |
|
SOLE |
|
197,551 |
0 |
8,680 |
MERCK & CO INC |
COM |
58933Y105 |
22,057 |
241,933 |
SH |
|
DFND |
|
201,986 |
0 |
39,947 |
MERCK & CO INC |
COM |
58933Y105 |
4,231 |
46,414 |
SH |
|
SOLE |
1 |
46,414 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
48,298 |
529,758 |
SH |
|
SOLE |
|
435,897 |
0 |
93,861 |
MERCURY SYS INC |
COM |
589378108 |
685 |
10,651 |
SH |
|
SOLE |
|
0 |
0 |
10,651 |
MERIT MED SYS INC |
COM |
589889104 |
13,515 |
249,040 |
SH |
|
SOLE |
1 |
249,040 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
523 |
9,649 |
SH |
|
SOLE |
|
435 |
0 |
9,214 |
MESA LABS INC |
COM |
59064R109 |
11,278 |
55,304 |
SH |
|
SOLE |
1 |
55,304 |
0 |
0 |
MESA LABS INC |
COM |
59064R109 |
1,805 |
8,854 |
SH |
|
SOLE |
|
325 |
0 |
8,529 |
META PLATFORMS INC |
CL A |
30303M102 |
6,110 |
37,896 |
SH |
|
DFND |
|
37,493 |
0 |
403 |
META PLATFORMS INC |
CL A |
30303M102 |
74,809 |
463,935 |
SH |
|
SOLE |
1 |
463,935 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
51,983 |
322,381 |
SH |
|
SOLE |
|
216,451 |
0 |
105,930 |
METAL SKY STAR ACQUISITION C |
UNIT 03/31/2027 |
G6053N139 |
885 |
88,990 |
SH |
|
SOLE |
|
88,990 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
280 |
4,473 |
SH |
|
DFND |
|
4,473 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
19,123 |
304,564 |
SH |
|
SOLE |
1 |
304,564 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
954 |
15,200 |
SH |
|
SOLE |
|
9,379 |
0 |
5,821 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
15,662 |
13,634 |
SH |
|
SOLE |
1 |
13,634 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
2,830 |
2,464 |
SH |
|
SOLE |
|
361 |
0 |
2,103 |
MGIC INVT CORP WIS |
COM |
552848103 |
1,513 |
120,080 |
SH |
|
SOLE |
1 |
120,080 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
0 |
16 |
SH |
|
SOLE |
|
0 |
0 |
16 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
1,619 |
27,890 |
SH |
|
DFND |
|
27,890 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
3,945 |
67,926 |
SH |
|
SOLE |
|
59,235 |
0 |
8,691 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
31,244 |
565,209 |
SH |
|
SOLE |
1 |
565,209 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
520 |
9,418 |
SH |
|
SOLE |
|
5,149 |
0 |
4,269 |
MICROSOFT CORP |
COM |
594918104 |
93,676 |
364,740 |
SH |
|
DFND |
|
315,646 |
0 |
49,094 |
MICROSOFT CORP |
COM |
594918104 |
124,586 |
485,094 |
SH |
|
SOLE |
1 |
485,094 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
310,192 |
1,207,773 |
SH |
|
SOLE |
|
1,055,943 |
0 |
151,830 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
17 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
223 |
1,279 |
SH |
|
SOLE |
|
1,003 |
0 |
276 |
MIDDLEBY CORP |
COM |
596278101 |
999 |
7,971 |
SH |
|
SOLE |
|
7,966 |
0 |
5 |
MIDDLESEX WTR CO |
COM |
596680108 |
350 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
20 |
235 |
SH |
|
SOLE |
|
0 |
0 |
235 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C109 |
13 |
21,585 |
SH |
|
SOLE |
|
21,585 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
62 |
11,681 |
SH |
|
SOLE |
|
2,385 |
0 |
9,296 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
97 |
43,335 |
SH |
|
SOLE |
|
0 |
0 |
43,335 |
MKS INSTRS INC |
COM |
55306N104 |
674 |
6,577 |
SH |
|
SOLE |
1 |
6,577 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
9 |
93 |
SH |
|
SOLE |
|
17 |
0 |
76 |
MODEL N INC |
COM |
607525102 |
588 |
23,014 |
SH |
|
SOLE |
|
0 |
0 |
23,014 |
MODERNA INC |
COM |
60770K107 |
28 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
250 |
1,756 |
SH |
|
SOLE |
|
718 |
0 |
1,038 |
MOHAWK INDS INC |
COM |
608190104 |
389 |
3,136 |
SH |
|
SOLE |
|
112 |
0 |
3,024 |
MOLECULAR TEMPLATES INC |
COM |
608550109 |
24 |
26,667 |
SH |
|
SOLE |
|
26,667 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
712 |
2,548 |
SH |
|
SOLE |
1 |
2,548 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
26 |
95 |
SH |
|
SOLE |
|
14 |
0 |
81 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
787 |
14,439 |
SH |
|
SOLE |
1 |
14,439 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
112 |
2,070 |
SH |
|
SOLE |
|
482 |
0 |
1,588 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,579 |
25,432 |
SH |
|
DFND |
|
25,432 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
7,561 |
121,789 |
SH |
|
SOLE |
1 |
121,615 |
0 |
174 |
MONDELEZ INTL INC |
CL A |
609207105 |
4,655 |
74,975 |
SH |
|
SOLE |
|
67,236 |
0 |
7,739 |
MONEYLION INC |
CL A |
60938K106 |
1,673 |
1,267,994 |
SH |
|
SOLE |
|
1,267,994 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
26,827 |
69,857 |
SH |
|
SOLE |
1 |
69,857 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
134 |
351 |
SH |
|
SOLE |
|
198 |
0 |
153 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
14 |
156 |
SH |
|
DFND |
|
156 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
18,396 |
198,448 |
SH |
|
SOLE |
1 |
198,448 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
595 |
6,419 |
SH |
|
SOLE |
|
4,175 |
0 |
2,244 |
MOODYS CORP |
COM |
615369105 |
1,087 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
3,089 |
11,360 |
SH |
|
SOLE |
|
5,648 |
0 |
5,712 |
MORGAN STANLEY |
COM NEW |
617446448 |
398 |
5,234 |
SH |
|
DFND |
|
4,734 |
0 |
500 |
MORGAN STANLEY |
COM NEW |
617446448 |
9,884 |
129,952 |
SH |
|
SOLE |
1 |
129,774 |
0 |
178 |
MORGAN STANLEY |
COM NEW |
617446448 |
3,094 |
40,685 |
SH |
|
SOLE |
|
13,854 |
0 |
26,831 |
MOSAIC CO NEW |
COM |
61945C103 |
1,359 |
28,780 |
SH |
|
SOLE |
1 |
28,780 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
256 |
5,431 |
SH |
|
SOLE |
|
2,676 |
0 |
2,755 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
848 |
4,050 |
SH |
|
SOLE |
|
2,699 |
0 |
1,351 |
MP MATERIALS CORP |
COM CL A |
553368101 |
581 |
18,127 |
SH |
|
SOLE |
|
300 |
0 |
17,827 |
MSCI INC |
COM |
55354G100 |
79 |
193 |
SH |
|
DFND |
|
193 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
527 |
1,280 |
SH |
|
SOLE |
|
908 |
0 |
372 |
MSD ACQUISITION CORP |
CLASS A ORD SHS |
G5709C109 |
576 |
58,855 |
SH |
|
SOLE |
|
58,855 |
0 |
0 |
MSD ACQUISITION CORP |
UNIT 03/25/2026 |
G5709C117 |
1 |
154 |
SH |
|
SOLE |
|
154 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
419 |
35,739 |
SH |
|
SOLE |
|
355 |
0 |
35,384 |
NBT BANCORP INC |
COM |
628778102 |
278 |
7,396 |
SH |
|
DFND |
|
7,396 |
0 |
0 |
NBT BANCORP INC |
COM |
628778102 |
25 |
676 |
SH |
|
SOLE |
|
38 |
0 |
638 |
NASDAQ INC |
COM |
631103108 |
2,658 |
17,428 |
SH |
|
SOLE |
1 |
17,428 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
317 |
2,082 |
SH |
|
SOLE |
|
336 |
0 |
1,746 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
245 |
3,720 |
SH |
|
SOLE |
1 |
3,720 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
1,490 |
22,572 |
SH |
|
SOLE |
|
25 |
0 |
22,547 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
225 |
5,895 |
SH |
|
SOLE |
|
0 |
0 |
5,895 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
114 |
2,295 |
SH |
|
DFND |
|
2,295 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
333 |
6,651 |
SH |
|
SOLE |
1 |
6,651 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
4 |
87 |
SH |
|
SOLE |
|
0 |
0 |
87 |
NATWEST GROUP PLC |
SPONS ADR 2 ORD |
639057108 |
88 |
16,307 |
SH |
|
SOLE |
|
1,192 |
0 |
15,115 |
NEOGEN CORP |
COM |
640491106 |
9,313 |
386,597 |
SH |
|
SOLE |
1 |
386,597 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
499 |
20,726 |
SH |
|
SOLE |
|
1,917 |
0 |
18,809 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
9,174 |
1,125,746 |
SH |
|
SOLE |
1 |
1,125,746 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
12 |
1,578 |
SH |
|
SOLE |
|
0 |
0 |
1,578 |
NETAPP INC |
COM |
64110D104 |
45 |
702 |
SH |
|
DFND |
|
702 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
26,658 |
408,617 |
SH |
|
SOLE |
1 |
408,434 |
0 |
183 |
NETAPP INC |
COM |
64110D104 |
907 |
13,909 |
SH |
|
SOLE |
|
9,341 |
0 |
4,568 |
NETFLIX INC |
COM |
64110L106 |
999 |
5,713 |
SH |
|
DFND |
|
5,663 |
0 |
50 |
NETFLIX INC |
COM |
64110L106 |
9,077 |
51,908 |
SH |
|
SOLE |
|
10,751 |
0 |
41,157 |
NETSCOUT SYS INC |
COM |
64115T104 |
9 |
281 |
SH |
|
SOLE |
1 |
281 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
433 |
12,805 |
SH |
|
SOLE |
|
12,013 |
0 |
792 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,468 |
15,063 |
SH |
|
SOLE |
|
15,063 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
11,991 |
269,295 |
SH |
|
SOLE |
1 |
269,295 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
485 |
10,901 |
SH |
|
SOLE |
|
1,800 |
0 |
9,101 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
219 |
24,000 |
SH |
|
DFND |
|
24,000 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
0 |
54 |
SH |
|
SOLE |
|
0 |
0 |
54 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
13 |
5,023 |
SH |
|
SOLE |
|
181 |
0 |
4,842 |
NEWMONT CORP |
COM |
651639106 |
654 |
10,969 |
SH |
|
DFND |
|
10,969 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
220 |
3,700 |
SH |
|
SOLE |
1 |
3,700 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
1,006 |
16,861 |
SH |
|
SOLE |
|
4,373 |
0 |
12,488 |
NEWS CORP NEW |
CL A |
65249B109 |
5,050 |
324,181 |
SH |
|
SOLE |
1 |
324,181 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
26 |
1,685 |
SH |
|
SOLE |
|
23 |
0 |
1,662 |
NEWS CORP NEW |
CL B |
65249B208 |
4 |
300 |
SH |
|
SOLE |
|
125 |
0 |
175 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
44,057 |
270,491 |
SH |
|
SOLE |
1 |
270,491 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
NEXTERA ENERGY INC |
COM |
65339F101 |
21,237 |
274,179 |
SH |
|
DFND |
|
262,469 |
0 |
11,710 |
NEXTERA ENERGY INC |
COM |
65339F101 |
55,763 |
719,897 |
SH |
|
SOLE |
|
689,592 |
0 |
30,305 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
225 |
9,727 |
SH |
|
SOLE |
|
68 |
0 |
9,659 |
NIKE INC |
CL B |
654106103 |
4,714 |
46,135 |
SH |
|
DFND |
|
45,956 |
0 |
179 |
NIKE INC |
CL B |
654106103 |
11,861 |
116,063 |
SH |
|
SOLE |
1 |
116,063 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
18,509 |
181,115 |
SH |
|
SOLE |
|
125,292 |
0 |
55,823 |
NIKOLA CORP |
COM |
654110105 |
95 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
22,361 |
758,270 |
SH |
|
SOLE |
1 |
758,270 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
316 |
10,739 |
SH |
|
SOLE |
|
7,314 |
0 |
3,425 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
101 |
21,951 |
SH |
|
SOLE |
|
138 |
0 |
21,813 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
85 |
23,748 |
SH |
|
SOLE |
|
0 |
0 |
23,748 |
NORDSON CORP |
COM |
655663102 |
410 |
2,028 |
SH |
|
SOLE |
|
1,260 |
0 |
768 |
NORDSTROM INC |
COM |
655664100 |
1,124 |
53,232 |
SH |
|
DFND |
|
6,200 |
0 |
47,032 |
NORDSTROM INC |
COM |
655664100 |
100 |
4,747 |
SH |
|
SOLE |
|
4,000 |
0 |
747 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
3,857 |
16,970 |
SH |
|
DFND |
|
16,871 |
0 |
99 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
279 |
1,230 |
SH |
|
SOLE |
1 |
1,230 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
11,747 |
51,684 |
SH |
|
SOLE |
|
27,758 |
0 |
23,926 |
NORTHERN TR CORP |
COM |
665859104 |
6,100 |
63,228 |
SH |
|
DFND |
|
62,866 |
0 |
362 |
NORTHERN TR CORP |
COM |
665859104 |
17,157 |
177,834 |
SH |
|
SOLE |
1 |
177,740 |
0 |
94 |
NORTHERN TR CORP |
COM |
665859104 |
21,841 |
226,379 |
SH |
|
SOLE |
|
220,417 |
0 |
5,962 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
550 |
1,150 |
SH |
|
DFND |
|
1,150 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
3,056 |
6,386 |
SH |
|
SOLE |
1 |
6,386 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,942 |
4,058 |
SH |
|
SOLE |
|
3,671 |
0 |
387 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
179 |
14,000 |
SH |
|
DFND |
|
14,000 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
15 |
1,199 |
SH |
|
SOLE |
|
123 |
0 |
1,076 |
NORTONLIFELOCK INC |
COM |
668771108 |
286 |
13,044 |
SH |
|
DFND |
|
13,044 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
250 |
11,415 |
SH |
|
SOLE |
|
1,756 |
0 |
9,659 |
NOV INC |
COM |
62955J103 |
2 |
152 |
SH |
|
DFND |
|
152 |
0 |
0 |
NOV INC |
COM |
62955J103 |
172 |
10,199 |
SH |
|
SOLE |
|
356 |
0 |
9,843 |
NOVANTA INC |
COM |
67000B104 |
1,261 |
10,404 |
SH |
|
SOLE |
|
874 |
0 |
9,530 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,358 |
16,069 |
SH |
|
DFND |
|
16,069 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
78 |
928 |
SH |
|
SOLE |
1 |
928 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
2,111 |
24,978 |
SH |
|
SOLE |
|
21,106 |
0 |
3,872 |
NOVO-NORDISK A S |
ADR |
670100205 |
3,688 |
33,098 |
SH |
|
DFND |
|
33,098 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
221 |
1,989 |
SH |
|
SOLE |
1 |
1,989 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
8,434 |
75,691 |
SH |
|
SOLE |
|
48,465 |
0 |
27,226 |
NRG ENERGY INC |
COM NEW |
629377508 |
306 |
8,040 |
SH |
|
SOLE |
1 |
8,040 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
126 |
3,316 |
SH |
|
SOLE |
|
730 |
0 |
2,586 |
NUCOR CORP |
COM |
670346105 |
3,574 |
34,234 |
SH |
|
DFND |
|
7,054 |
0 |
27,180 |
NUCOR CORP |
COM |
670346105 |
21,962 |
210,347 |
SH |
|
SOLE |
1 |
210,347 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
2,062 |
19,751 |
SH |
|
SOLE |
|
18,908 |
0 |
843 |
NUTRIEN LTD |
COM |
67077M108 |
283 |
3,561 |
SH |
|
DFND |
|
3,561 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
438 |
5,506 |
SH |
|
SOLE |
|
5,129 |
0 |
377 |
NUVASIVE INC |
COM |
670704105 |
12,477 |
253,805 |
SH |
|
SOLE |
1 |
253,805 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
15 |
324 |
SH |
|
SOLE |
|
324 |
0 |
0 |
NUVEEN SELECT TAX-FREE INCOM |
SH BEN INT |
67062F100 |
469 |
34,263 |
SH |
|
SOLE |
|
34,263 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
20 |
645 |
SH |
|
DFND |
|
645 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
1,430 |
45,660 |
SH |
|
SOLE |
1 |
45,660 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
13 |
422 |
SH |
|
SOLE |
|
353 |
0 |
69 |
NVIDIA CORPORATION |
COM |
67066G104 |
813 |
5,366 |
SH |
|
DFND |
|
4,966 |
0 |
400 |
NVIDIA CORPORATION |
COM |
67066G104 |
38,229 |
252,189 |
SH |
|
SOLE |
1 |
252,189 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
7,477 |
49,325 |
SH |
|
SOLE |
|
31,780 |
0 |
17,545 |
NVR INC |
COM |
62944T105 |
1,649 |
412 |
SH |
|
SOLE |
1 |
412 |
0 |
0 |
NVR INC |
COM |
62944T105 |
112 |
28 |
SH |
|
SOLE |
|
25 |
0 |
3 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
227 |
1,540 |
SH |
|
SOLE |
|
483 |
0 |
1,057 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
131 |
208 |
SH |
|
DFND |
|
208 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
1,766 |
2,796 |
SH |
|
SOLE |
|
428 |
0 |
2,368 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
23 |
394 |
SH |
|
DFND |
|
394 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
432 |
7,337 |
SH |
|
SOLE |
|
3,825 |
0 |
3,512 |
OCEANFIRST FINL CORP |
COM |
675234108 |
362 |
18,960 |
SH |
|
SOLE |
|
18,829 |
0 |
131 |
OFFERPAD SOLUTIONS INC |
COM CL A |
67623L109 |
4,121 |
1,890,516 |
SH |
|
SOLE |
|
1,890,516 |
0 |
0 |
OLAPLEX HLDGS INC |
COM |
679369108 |
256 |
18,180 |
SH |
|
SOLE |
1 |
18,180 |
0 |
0 |
OLAPLEX HLDGS INC |
COM |
679369108 |
1 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
78 |
305 |
SH |
|
DFND |
|
305 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
9,900 |
38,633 |
SH |
|
SOLE |
1 |
38,633 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
1,606 |
6,270 |
SH |
|
SOLE |
|
6,140 |
0 |
130 |
OLD REP INTL CORP |
COM |
680223104 |
436 |
19,500 |
SH |
|
DFND |
|
19,500 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
1,731 |
77,453 |
SH |
|
SOLE |
1 |
77,453 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
28 |
1,266 |
SH |
|
SOLE |
|
1,266 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
283 |
2,637 |
SH |
|
SOLE |
|
63 |
0 |
2,574 |
OMNICELL COM |
COM |
68213N109 |
1,306 |
11,485 |
SH |
|
SOLE |
|
274 |
0 |
11,211 |
OMNICOM GROUP INC |
COM |
681919106 |
3,731 |
58,655 |
SH |
|
DFND |
|
58,655 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
21,783 |
342,449 |
SH |
|
SOLE |
1 |
342,449 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
13,198 |
207,497 |
SH |
|
SOLE |
|
197,945 |
0 |
9,552 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
945 |
18,787 |
SH |
|
SOLE |
1 |
18,787 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
148 |
2,955 |
SH |
|
SOLE |
|
1,247 |
0 |
1,708 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
270 |
27,563 |
SH |
|
SOLE |
|
27,563 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
UNIT 01/14/2026 |
68237L204 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
925 |
11,394 |
SH |
|
SOLE |
|
14 |
0 |
11,380 |
ONEOK INC NEW |
COM |
682680103 |
49 |
892 |
SH |
|
DFND |
|
892 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
2,598 |
46,825 |
SH |
|
SOLE |
|
13,701 |
0 |
33,124 |
ONTO INNOVATION INC |
COM |
683344105 |
571 |
8,201 |
SH |
|
SOLE |
|
17 |
0 |
8,184 |
ORACLE CORP |
COM |
68389X105 |
13,901 |
198,964 |
SH |
|
DFND |
|
198,142 |
0 |
822 |
ORACLE CORP |
COM |
68389X105 |
22,496 |
321,977 |
SH |
|
SOLE |
1 |
321,785 |
0 |
192 |
ORACLE CORP |
COM |
68389X105 |
71,398 |
1,021,873 |
SH |
|
SOLE |
|
997,065 |
0 |
24,808 |
ORANGE |
SPONSORED ADR |
684060106 |
188 |
16,000 |
SH |
|
DFND |
|
16,000 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
255 |
7,565 |
SH |
|
DFND |
|
7,533 |
0 |
32 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
423 |
12,557 |
SH |
|
SOLE |
|
11,456 |
0 |
1,101 |
OSHKOSH CORP |
COM |
688239201 |
1,012 |
12,329 |
SH |
|
SOLE |
1 |
12,329 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
1 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
2,662 |
37,682 |
SH |
|
DFND |
|
20,832 |
0 |
16,850 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
821 |
11,620 |
SH |
|
SOLE |
1 |
11,620 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,322 |
18,718 |
SH |
|
SOLE |
|
18,099 |
0 |
619 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
10,023 |
591,350 |
SH |
|
SOLE |
1 |
591,350 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
2 |
125 |
SH |
|
SOLE |
|
0 |
0 |
125 |
OWENS CORNING NEW |
COM |
690742101 |
3,865 |
52,025 |
SH |
|
SOLE |
1 |
52,025 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
166 |
2,235 |
SH |
|
SOLE |
|
354 |
0 |
1,881 |
PACCAR INC |
COM |
693718108 |
223 |
2,712 |
SH |
|
SOLE |
|
1,838 |
0 |
874 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
12,633 |
216,701 |
SH |
|
SOLE |
1 |
216,701 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
29 |
506 |
SH |
|
SOLE |
|
22 |
0 |
484 |
PACKAGING CORP AMER |
COM |
695156109 |
1,085 |
7,898 |
SH |
|
SOLE |
1 |
7,898 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
15 |
110 |
SH |
|
SOLE |
|
9 |
0 |
101 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
436 |
883 |
SH |
|
DFND |
|
883 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
209 |
425 |
SH |
|
SOLE |
|
370 |
0 |
55 |
PARAMOUNT GLOBAL |
CLASS A COM |
92556H107 |
0 |
30 |
SH |
|
SOLE |
|
0 |
0 |
30 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
8 |
346 |
SH |
|
DFND |
|
346 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
231 |
9,400 |
SH |
|
SOLE |
1 |
9,400 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
277 |
11,229 |
SH |
|
SOLE |
|
2,152 |
0 |
9,077 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
6,612 |
26,873 |
SH |
|
DFND |
|
26,673 |
0 |
200 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
31,133 |
126,534 |
SH |
|
SOLE |
1 |
126,534 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
23,517 |
95,581 |
SH |
|
SOLE |
|
94,847 |
0 |
734 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
427 |
43,601 |
SH |
|
SOLE |
|
43,601 |
0 |
0 |
PAVMED INC |
COM |
70387R106 |
14 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,902 |
16,705 |
SH |
|
DFND |
|
16,480 |
0 |
225 |
PAYCHEX INC |
COM |
704326107 |
67,492 |
592,719 |
SH |
|
SOLE |
1 |
592,590 |
0 |
129 |
PAYCHEX INC |
COM |
704326107 |
12,761 |
112,069 |
SH |
|
SOLE |
|
55,731 |
0 |
56,338 |
PAYCOR HCM INC |
COM |
70435P102 |
489 |
18,825 |
SH |
|
SOLE |
|
0 |
0 |
18,825 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,850 |
26,492 |
SH |
|
DFND |
|
25,718 |
0 |
774 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
287 |
4,111 |
SH |
|
SOLE |
1 |
4,111 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
22,408 |
320,850 |
SH |
|
SOLE |
|
229,635 |
0 |
91,215 |
PDC ENERGY INC |
COM |
69327R101 |
14,936 |
242,436 |
SH |
|
SOLE |
1 |
242,436 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
31 |
517 |
SH |
|
SOLE |
|
508 |
0 |
9 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
282 |
8,000 |
SH |
|
DFND |
|
8,000 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
75 |
2,125 |
SH |
|
SOLE |
|
2,125 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
32 |
700 |
SH |
|
DFND |
|
700 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
656 |
14,347 |
SH |
|
SOLE |
1 |
14,347 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
78 |
1,708 |
SH |
|
SOLE |
|
374 |
0 |
1,334 |
PEPSICO INC |
COM |
713448108 |
39,487 |
236,932 |
SH |
|
DFND |
|
232,119 |
0 |
4,813 |
PEPSICO INC |
COM |
713448108 |
28,907 |
173,454 |
SH |
|
SOLE |
1 |
173,330 |
0 |
124 |
PEPSICO INC |
COM |
713448108 |
110,602 |
663,640 |
SH |
|
SOLE |
|
647,739 |
0 |
15,901 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
11,186 |
243,294 |
SH |
|
SOLE |
1 |
243,294 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
1 |
38 |
SH |
|
SOLE |
|
0 |
0 |
38 |
PERKINELMER INC |
COM |
714046109 |
27,483 |
193,244 |
SH |
|
SOLE |
1 |
193,244 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
176 |
1,241 |
SH |
|
SOLE |
|
428 |
0 |
813 |
PERRIGO CO PLC |
SHS |
G97822103 |
704 |
17,360 |
SH |
|
SOLE |
1 |
17,360 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
288 |
7,119 |
SH |
|
SOLE |
|
50 |
0 |
7,069 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
255 |
12,778 |
SH |
|
SOLE |
|
12,778 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
36,081 |
688,178 |
SH |
|
DFND |
|
635,916 |
0 |
52,262 |
PFIZER INC |
COM |
717081103 |
32,027 |
610,862 |
SH |
|
SOLE |
1 |
610,638 |
0 |
224 |
PFIZER INC |
COM |
717081103 |
72,342 |
1,379,783 |
SH |
|
SOLE |
|
1,204,304 |
0 |
175,479 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
4,851 |
49,131 |
SH |
|
DFND |
|
45,228 |
0 |
3,903 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
7,634 |
77,316 |
SH |
|
SOLE |
1 |
77,316 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
13,015 |
131,817 |
SH |
|
SOLE |
|
78,498 |
0 |
53,319 |
PHILLIPS 66 |
COM |
718546104 |
1,517 |
18,511 |
SH |
|
DFND |
|
18,018 |
0 |
493 |
PHILLIPS 66 |
COM |
718546104 |
23,829 |
290,642 |
SH |
|
SOLE |
1 |
290,490 |
0 |
152 |
PHILLIPS 66 |
COM |
718546104 |
2,763 |
33,701 |
SH |
|
SOLE |
|
31,647 |
0 |
2,054 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
13,171 |
1,003,961 |
SH |
|
SOLE |
1 |
1,003,961 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
102 |
1,420 |
SH |
|
DFND |
|
1,420 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
116 |
1,613 |
SH |
|
SOLE |
|
911 |
0 |
702 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
438 |
6,000 |
SH |
|
DFND |
|
6,000 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
804 |
11,004 |
SH |
|
SOLE |
1 |
11,004 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
71 |
975 |
SH |
|
SOLE |
|
325 |
0 |
650 |
PINTEREST INC |
CL A |
72352L106 |
4 |
230 |
SH |
|
DFND |
|
230 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
17,668 |
972,926 |
SH |
|
SOLE |
1 |
972,926 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
30 |
1,664 |
SH |
|
SOLE |
|
1,248 |
0 |
416 |
PIONEER NAT RES CO |
COM |
723787107 |
1,845 |
8,271 |
SH |
|
DFND |
|
8,271 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
13,574 |
60,849 |
SH |
|
SOLE |
|
59,594 |
0 |
1,255 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
15,098 |
95,700 |
SH |
|
DFND |
|
95,406 |
0 |
294 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
15,581 |
98,759 |
SH |
|
SOLE |
1 |
98,759 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
58,544 |
371,076 |
SH |
|
SOLE |
|
363,044 |
0 |
8,032 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
10,940 |
226,366 |
SH |
|
SOLE |
1 |
226,366 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
1,167 |
24,163 |
SH |
|
SOLE |
|
794 |
0 |
23,369 |
POSHMARK INC |
COM CL A |
73739W104 |
248 |
24,598 |
SH |
|
SOLE |
|
24,598 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
224 |
5,091 |
SH |
|
SOLE |
|
5,015 |
0 |
76 |
POWER INTEGRATIONS INC |
COM |
739276103 |
1,268 |
16,907 |
SH |
|
SOLE |
|
180 |
0 |
16,727 |
POWERUP ACQUISITION CORP |
CLASS A ORDI SHS |
G7207P103 |
985 |
98,774 |
SH |
|
SOLE |
|
98,774 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
3,972 |
34,743 |
SH |
|
DFND |
|
33,343 |
0 |
1,400 |
PPG INDS INC |
COM |
693506107 |
17,207 |
150,498 |
SH |
|
SOLE |
1 |
150,398 |
0 |
100 |
PPG INDS INC |
COM |
693506107 |
11,835 |
103,512 |
SH |
|
SOLE |
|
100,144 |
88 |
3,280 |
PPL CORP |
COM |
69351T106 |
27 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
1,467 |
54,079 |
SH |
|
SOLE |
|
14,569 |
0 |
39,510 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
19,188 |
326,343 |
SH |
|
SOLE |
1 |
326,343 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
65 |
1,119 |
SH |
|
SOLE |
|
498 |
0 |
621 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
44 |
672 |
SH |
|
DFND |
|
672 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
10,142 |
151,853 |
SH |
|
SOLE |
1 |
151,638 |
0 |
215 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
935 |
14,008 |
SH |
|
SOLE |
|
11,966 |
0 |
2,042 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
51,633 |
359,088 |
SH |
|
DFND |
|
306,963 |
0 |
52,125 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
40,265 |
280,027 |
SH |
|
SOLE |
1 |
279,926 |
0 |
101 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
105,066 |
730,695 |
SH |
|
SOLE |
|
715,361 |
0 |
15,334 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
3 |
75 |
SH |
|
DFND |
|
75 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
14,166 |
312,721 |
SH |
|
SOLE |
1 |
312,721 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
30 |
671 |
SH |
|
SOLE |
|
20 |
0 |
651 |
PROGRESSIVE CORP |
COM |
743315103 |
28,030 |
241,083 |
SH |
|
DFND |
|
240,799 |
0 |
284 |
PROGRESSIVE CORP |
COM |
743315103 |
110,366 |
949,229 |
SH |
|
SOLE |
|
880,530 |
0 |
68,699 |
PROLOGIS INC. |
COM |
74340W103 |
18 |
155 |
SH |
|
DFND |
|
155 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
14,430 |
122,655 |
SH |
|
SOLE |
1 |
122,655 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
2,146 |
18,246 |
SH |
|
SOLE |
|
12,540 |
0 |
5,706 |
PROS HOLDINGS INC |
COM |
74346Y103 |
425 |
16,212 |
SH |
|
SOLE |
|
158 |
0 |
16,054 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
42 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
194 |
2,278 |
SH |
|
SOLE |
|
2,278 |
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 |
1,931 |
86,772 |
SH |
|
SOLE |
|
86,172 |
0 |
600 |
PRUDENTIAL FINL INC |
COM |
744320102 |
288 |
3,012 |
SH |
|
DFND |
|
3,012 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
44 |
464 |
SH |
|
SOLE |
1 |
464 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,578 |
16,501 |
SH |
|
SOLE |
|
4,810 |
0 |
11,691 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
305 |
4,821 |
SH |
|
DFND |
|
4,821 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
2,216 |
35,026 |
SH |
|
SOLE |
|
17,248 |
0 |
17,778 |
PUBLIC STORAGE |
COM |
74460D109 |
78 |
250 |
SH |
|
DFND |
|
250 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
1,805 |
5,773 |
SH |
|
SOLE |
1 |
5,773 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
258 |
827 |
SH |
|
SOLE |
|
597 |
0 |
230 |
PULTE GROUP INC |
COM |
745867101 |
1,533 |
38,696 |
SH |
|
SOLE |
1 |
38,696 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
270 |
6,822 |
SH |
|
SOLE |
|
4,886 |
0 |
1,936 |
PURE STORAGE INC |
CL A |
74624M102 |
750 |
29,185 |
SH |
|
SOLE |
1 |
29,185 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
0 |
18 |
SH |
|
SOLE |
|
0 |
0 |
18 |
JOHNSON & JOHNSON |
PUT |
478160954 |
3 |
1,201 |
SH |
|
SOLE |
|
1,201 |
0 |
0 |
PRICE T ROWE GROUP INC |
PUT |
74144T958 |
42 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
876 |
15,408 |
SH |
|
SOLE |
1 |
15,408 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
163 |
2,873 |
SH |
|
SOLE |
|
163 |
0 |
2,710 |
Q2 HLDGS INC |
COM |
74736L109 |
354 |
9,196 |
SH |
|
SOLE |
|
0 |
0 |
9,196 |
QORVO INC |
COM |
74736K101 |
8,467 |
89,770 |
SH |
|
SOLE |
1 |
89,770 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
42 |
455 |
SH |
|
SOLE |
|
315 |
0 |
140 |
QUAKER HOUGHTON |
COM |
747316107 |
1,935 |
12,947 |
SH |
|
SOLE |
|
12,868 |
0 |
79 |
QUALCOMM INC |
COM |
747525103 |
5,715 |
44,747 |
SH |
|
DFND |
|
43,947 |
0 |
800 |
QUALCOMM INC |
COM |
747525103 |
20,760 |
162,519 |
SH |
|
SOLE |
|
156,847 |
0 |
5,672 |
QUALYS INC |
COM |
74758T303 |
708 |
5,619 |
SH |
|
SOLE |
|
9 |
0 |
5,610 |
QUANTA SVCS INC |
COM |
74762E102 |
113 |
906 |
SH |
|
SOLE |
1 |
906 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
7,333 |
58,505 |
SH |
|
SOLE |
|
31,222 |
0 |
27,283 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
583 |
4,388 |
SH |
|
DFND |
|
4,388 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
16,913 |
127,187 |
SH |
|
SOLE |
1 |
127,077 |
0 |
110 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,446 |
10,881 |
SH |
|
SOLE |
|
9,606 |
0 |
1,275 |
R1 RCM INC |
COM |
77634L105 |
10,718 |
511,395 |
SH |
|
SOLE |
1 |
511,395 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
5 |
255 |
SH |
|
SOLE |
|
0 |
0 |
255 |
RADIAN GROUP Inc |
COM |
750236101 |
10,843 |
551,836 |
SH |
|
SOLE |
1 |
551,836 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
30 |
336 |
SH |
|
DFND |
|
336 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
4,277 |
47,717 |
SH |
|
SOLE |
1 |
47,717 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
41 |
466 |
SH |
|
SOLE |
|
0 |
0 |
466 |
RAMBUS INC DEL |
COM |
750917106 |
12,743 |
593,002 |
SH |
|
SOLE |
1 |
593,002 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
28 |
1,343 |
SH |
|
SOLE |
|
32 |
0 |
1,311 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
42,448 |
474,765 |
SH |
|
SOLE |
1 |
474,765 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
302 |
3,382 |
SH |
|
SOLE |
|
1,595 |
0 |
1,787 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
23,425 |
243,734 |
SH |
|
DFND |
|
198,291 |
0 |
45,443 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
34,927 |
363,409 |
SH |
|
SOLE |
1 |
363,220 |
0 |
189 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
77,756 |
809,034 |
SH |
|
SOLE |
|
798,773 |
0 |
10,261 |
RBC BEARINGS INC |
COM |
75524B104 |
644 |
3,487 |
SH |
|
SOLE |
|
248 |
0 |
3,239 |
READY CAPITAL CORP |
COM |
75574U101 |
3 |
283 |
SH |
|
SOLE |
|
23 |
0 |
260 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
122 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
161 |
2,360 |
SH |
|
DFND |
|
2,360 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
785 |
11,507 |
SH |
|
SOLE |
|
8,948 |
0 |
2,559 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
292 |
495 |
SH |
|
DFND |
|
495 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
58,392 |
98,781 |
SH |
|
SOLE |
1 |
98,781 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,055 |
1,786 |
SH |
|
SOLE |
|
1,349 |
0 |
437 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
28,225 |
1,505,344 |
SH |
|
SOLE |
1 |
1,505,344 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
412 |
22,021 |
SH |
|
SOLE |
|
12,792 |
0 |
9,229 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
3,004 |
17,687 |
SH |
|
SOLE |
1 |
17,687 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
84 |
500 |
SH |
|
SOLE |
|
63 |
0 |
437 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
101 |
650 |
SH |
|
DFND |
|
650 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
4,135 |
26,447 |
SH |
|
SOLE |
|
26,373 |
0 |
74 |
REPLIGEN CORP |
COM |
759916109 |
2 |
15 |
SH |
|
DFND |
|
15 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
1,192 |
7,346 |
SH |
|
SOLE |
|
159 |
0 |
7,187 |
REPUBLIC SVCS INC |
COM |
760759100 |
161 |
1,235 |
SH |
|
DFND |
|
1,235 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
3,331 |
25,454 |
SH |
|
SOLE |
1 |
25,454 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
682 |
5,215 |
SH |
|
SOLE |
|
4,410 |
0 |
805 |
RESMED INC |
COM |
761152107 |
2,504 |
11,946 |
SH |
|
SOLE |
|
1,173 |
0 |
10,773 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
575 |
10,000 |
SH |
|
SOLE |
1 |
10,000 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
3 |
62 |
SH |
|
SOLE |
|
0 |
0 |
62 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
131 |
2,150 |
SH |
|
DFND |
|
2,150 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
192 |
3,160 |
SH |
|
SOLE |
|
310 |
0 |
2,850 |
ROBERT HALF INTL INC |
COM |
770323103 |
299 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
21,846 |
291,715 |
SH |
|
SOLE |
1 |
291,715 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
126 |
1,693 |
SH |
|
SOLE |
|
967 |
0 |
726 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
242 |
1,215 |
SH |
|
DFND |
|
1,215 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
6,879 |
34,515 |
SH |
|
SOLE |
1 |
34,466 |
0 |
49 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1,553 |
7,792 |
SH |
|
SOLE |
|
6,352 |
0 |
1,440 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
19 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,311 |
3,324 |
SH |
|
SOLE |
|
2,708 |
0 |
616 |
ROSS STORES INC |
COM |
778296103 |
153 |
2,187 |
SH |
|
DFND |
|
2,187 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
28,179 |
401,249 |
SH |
|
SOLE |
1 |
401,110 |
0 |
139 |
ROSS STORES INC |
COM |
778296103 |
3,711 |
52,851 |
SH |
|
SOLE |
|
45,564 |
0 |
7,287 |
ROYAL BK CDA |
COM |
780087102 |
193 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
26 |
275 |
SH |
|
SOLE |
1 |
275 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
183 |
1,896 |
SH |
|
SOLE |
|
216 |
0 |
1,680 |
RPM INTL INC |
COM |
749685103 |
4,370 |
55,519 |
SH |
|
DFND |
|
54,519 |
0 |
1,000 |
RPM INTL INC |
COM |
749685103 |
20,562 |
261,206 |
SH |
|
SOLE |
|
258,776 |
0 |
2,430 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
722 |
14,995 |
SH |
|
SOLE |
1 |
14,995 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
36,833 |
97,636 |
SH |
|
DFND |
|
96,716 |
0 |
920 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
19,536 |
51,788 |
SH |
|
SOLE |
1 |
51,788 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
301,162 |
798,309 |
SH |
|
SOLE |
|
798,309 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
1,198 |
3,555 |
SH |
|
DFND |
|
3,555 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
200 |
595 |
SH |
|
SOLE |
1 |
595 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
5,023 |
14,904 |
SH |
|
SOLE |
|
8,687 |
0 |
6,217 |
SALESFORCE INC |
COM |
79466L302 |
483 |
2,928 |
SH |
|
DFND |
|
2,491 |
0 |
437 |
SALESFORCE INC |
COM |
79466L302 |
16,385 |
99,285 |
SH |
|
SOLE |
1 |
99,285 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
15,456 |
93,654 |
SH |
|
SOLE |
|
23,443 |
0 |
70,211 |
SANOFI |
SPONSORED ADR |
80105N105 |
295 |
5,900 |
SH |
|
DFND |
|
5,900 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
135 |
2,708 |
SH |
|
SOLE |
1 |
2,708 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
300 |
6,002 |
SH |
|
SOLE |
|
2,834 |
0 |
3,168 |
SAP SE |
SPON ADR |
803054204 |
35 |
391 |
SH |
|
DFND |
|
391 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
754 |
8,320 |
SH |
|
SOLE |
|
5,558 |
0 |
2,762 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
225 |
704 |
SH |
|
SOLE |
|
554 |
0 |
150 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,826 |
51,063 |
SH |
|
DFND |
|
20,108 |
0 |
30,955 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
25 |
705 |
SH |
|
SOLE |
1 |
705 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,322 |
36,981 |
SH |
|
SOLE |
|
27,708 |
0 |
9,273 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
1,760 |
62,199 |
SH |
|
DFND |
|
62,199 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT SC |
808524748 |
4 |
148 |
SH |
|
DFND |
|
148 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
9 |
194 |
SH |
|
DFND |
|
194 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
1 |
30 |
SH |
|
DFND |
|
30 |
0 |
0 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
877 |
19,852 |
SH |
|
SOLE |
|
19,852 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
40 |
570 |
SH |
|
DFND |
|
570 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
244 |
3,408 |
SH |
|
SOLE |
|
3,408 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
77 |
1,342 |
SH |
|
DFND |
|
1,342 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
34 |
594 |
SH |
|
SOLE |
|
594 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
19 |
315 |
SH |
|
SOLE |
|
315 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
37 |
1,796 |
SH |
|
DFND |
|
1,796 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
0 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
46 |
1,184 |
SH |
|
DFND |
|
1,184 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
221 |
3,099 |
SH |
|
SOLE |
|
655 |
0 |
2,444 |
SEI INVTS CO |
COM |
784117103 |
432 |
8,000 |
SH |
|
DFND |
|
8,000 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
17 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
378 |
4,354 |
SH |
|
SOLE |
|
1,903 |
0 |
2,451 |
SEMPRA |
COM |
816851109 |
432 |
2,875 |
SH |
|
DFND |
|
2,875 |
0 |
0 |
SEMPRA |
COM |
816851109 |
82 |
549 |
SH |
|
SOLE |
1 |
549 |
0 |
0 |
SEMPRA |
COM |
816851109 |
2,158 |
14,363 |
SH |
|
SOLE |
|
2,328 |
0 |
12,035 |
SEMTECH CORP |
COM |
816850101 |
677 |
12,332 |
SH |
|
SOLE |
|
20 |
0 |
12,312 |
SERVICE CORP INTL |
COM |
817565104 |
15,266 |
220,867 |
SH |
|
SOLE |
1 |
220,867 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
57 |
828 |
SH |
|
SOLE |
|
397 |
0 |
431 |
SERVICENOW INC |
COM |
81762P102 |
51 |
108 |
SH |
|
DFND |
|
31 |
0 |
77 |
SERVICENOW INC |
COM |
81762P102 |
12,701 |
26,711 |
SH |
|
SOLE |
|
5,589 |
0 |
21,122 |
SHAKE SHACK INC |
CL A |
819047101 |
485 |
12,300 |
SH |
|
DFND |
|
12,300 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
18 |
464 |
SH |
|
SOLE |
|
0 |
0 |
464 |
SHELL PLC |
SPON ADS |
780259305 |
2,722 |
52,071 |
SH |
|
DFND |
|
52,071 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
70 |
1,352 |
SH |
|
SOLE |
1 |
1,352 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
2,375 |
45,423 |
SH |
|
SOLE |
|
14,699 |
0 |
30,724 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
5,256 |
23,474 |
SH |
|
DFND |
|
23,474 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
35,350 |
157,878 |
SH |
|
SOLE |
|
155,804 |
0 |
2,074 |
SHOCKWAVE MED INC |
COM |
82489T104 |
1 |
10 |
SH |
|
DFND |
|
10 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
999 |
5,228 |
SH |
|
SOLE |
|
0 |
0 |
5,228 |
SHOPIFY INC |
CL A |
82509L107 |
1 |
40 |
SH |
|
DFND |
|
40 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
679 |
21,745 |
SH |
|
SOLE |
|
5,869 |
0 |
15,876 |
SHUTTERSTOCK INC |
COM |
825690100 |
303 |
5,290 |
SH |
|
SOLE |
|
20 |
0 |
5,270 |
SIERRA METALS INC |
COM |
82639W106 |
367 |
459,000 |
SH |
|
SOLE |
|
459,000 |
0 |
0 |
SIERRA ONCOLOGY INC |
COM NEW |
82640U404 |
213 |
3,889 |
SH |
|
SOLE |
|
3,889 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
13,424 |
324,645 |
SH |
|
SOLE |
1 |
324,645 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
429 |
10,378 |
SH |
|
SOLE |
|
7,652 |
0 |
2,726 |
SILICON LABORATORIES INC |
COM |
826919102 |
1,952 |
13,923 |
SH |
|
SOLE |
|
9 |
0 |
13,914 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
11,700 |
550,332 |
SH |
|
SOLE |
1 |
550,332 |
0 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
28 |
1,328 |
SH |
|
SOLE |
|
38 |
0 |
1,290 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
121 |
1,280 |
SH |
|
DFND |
|
1,280 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
329 |
3,468 |
SH |
|
SOLE |
|
2,680 |
0 |
788 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
419 |
42,822 |
SH |
|
SOLE |
|
42,822 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
1,218 |
12,115 |
SH |
|
SOLE |
|
364 |
0 |
11,751 |
SIMULATIONS PLUS INC |
COM |
829214105 |
511 |
10,375 |
SH |
|
SOLE |
|
18 |
0 |
10,357 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
105 |
17,203 |
SH |
|
SOLE |
|
2,200 |
0 |
15,003 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
592 |
4,988 |
SH |
|
SOLE |
|
196 |
0 |
4,792 |
SITIME CORP |
COM |
82982T106 |
707 |
4,337 |
SH |
|
SOLE |
|
0 |
0 |
4,337 |
SK GROWTH OPPORTUNITIES CORP |
UNIT 06/28/2029 |
G8192N129 |
1,497 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
334 |
3,607 |
SH |
|
DFND |
|
3,607 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
370 |
4,000 |
SH |
|
SOLE |
1 |
4,000 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
10,654 |
115,014 |
SH |
|
SOLE |
|
114,370 |
0 |
644 |
SLM CORP |
COM |
78442P106 |
7,339 |
460,470 |
SH |
|
SOLE |
1 |
460,470 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
1 |
111 |
SH |
|
SOLE |
|
0 |
0 |
111 |
SM ENERGY CO |
COM |
78454L100 |
16,079 |
470,288 |
SH |
|
SOLE |
1 |
470,288 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
33 |
976 |
SH |
|
SOLE |
|
54 |
0 |
922 |
SNAP ON INC |
COM |
833034101 |
2,365 |
12,006 |
SH |
|
DFND |
|
12,006 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
24,147 |
122,555 |
SH |
|
SOLE |
1 |
122,478 |
0 |
77 |
SNAP ON INC |
COM |
833034101 |
4,362 |
22,139 |
SH |
|
SOLE |
|
21,842 |
0 |
297 |
SNOWFLAKE INC |
CL A |
833445109 |
13 |
95 |
SH |
|
DFND |
|
95 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
195 |
1,409 |
SH |
|
SOLE |
|
1,369 |
0 |
40 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
1,019 |
27,820 |
SH |
|
SOLE |
1 |
27,820 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
6 |
168 |
SH |
|
SOLE |
|
14 |
0 |
154 |
SONOCO PRODS CO |
COM |
835495102 |
57 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
341 |
5,980 |
SH |
|
SOLE |
|
76 |
0 |
5,904 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
372 |
4,550 |
SH |
|
SOLE |
|
1,115 |
0 |
3,435 |
SOUND POINT ACQUISITION CORP |
CLASS A ORD SHS |
G8274F101 |
1,002 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
286 |
8,400 |
SH |
|
DFND |
|
8,400 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
3 |
113 |
SH |
|
SOLE |
1 |
113 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
345 |
10,132 |
SH |
|
SOLE |
|
9,022 |
0 |
1,110 |
SOUTHERN CO |
COM |
842587107 |
1,361 |
19,087 |
SH |
|
DFND |
|
19,087 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
3,092 |
43,371 |
SH |
|
SOLE |
|
17,528 |
0 |
25,843 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
85 |
1,716 |
SH |
|
DFND |
|
1,716 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
229 |
4,604 |
SH |
|
SOLE |
|
4,548 |
0 |
56 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,082 |
29,967 |
SH |
|
DFND |
|
29,467 |
0 |
500 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
15 |
437 |
SH |
|
SOLE |
1 |
437 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
5,296 |
146,649 |
SH |
|
SOLE |
|
138,607 |
344 |
7,698 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
721 |
115,400 |
SH |
|
SOLE |
1 |
115,400 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
80 |
12,800 |
SH |
|
SOLE |
|
2,444 |
0 |
10,356 |
SPARK NETWORKS SE |
SPONSORED ADS |
846517100 |
144 |
45,389 |
SH |
|
SOLE |
|
45,389 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
572 |
12,969 |
SH |
|
DFND |
|
12,969 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
14,981 |
339,412 |
SH |
|
SOLE |
|
339,412 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
586 |
1,904 |
SH |
|
SOLE |
|
1,904 |
0 |
0 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
456 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
6,955 |
41,290 |
SH |
|
DFND |
|
41,140 |
0 |
150 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
22,323 |
132,513 |
SH |
|
SOLE |
|
132,513 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
1,003 |
19,258 |
SH |
|
SOLE |
|
19,258 |
0 |
0 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
74 |
1,700 |
SH |
|
DFND |
|
0 |
0 |
1,700 |
SPDR INDEX SHS FDS |
MSCI ACWI EXUS |
78463X848 |
73 |
3,090 |
SH |
|
DFND |
|
3,090 |
0 |
0 |
SPDR INDEX SHS FDS |
MSCI ACWI EXUS |
78463X848 |
73 |
3,075 |
SH |
|
SOLE |
|
3,075 |
0 |
0 |
SPDR INDEX SHS FDS |
MSCI EAFE FS ETF |
78470E106 |
1,939 |
29,619 |
SH |
|
DFND |
|
29,619 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
25 |
644 |
SH |
|
DFND |
|
644 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
8 |
305 |
SH |
|
DFND |
|
305 |
0 |
0 |
SPDR SER TR |
SPDR S&P 500 ETF |
78468R796 |
2,241 |
24,298 |
SH |
|
DFND |
|
8,022 |
0 |
16,276 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
436 |
8,353 |
SH |
|
SOLE |
|
8,353 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
134 |
1,908 |
SH |
|
SOLE |
|
1,908 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
46 |
624 |
SH |
|
DFND |
|
624 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
481 |
6,485 |
SH |
|
SOLE |
|
6,485 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
77 |
650 |
SH |
|
DFND |
|
0 |
0 |
650 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
1,110 |
9,358 |
SH |
|
SOLE |
|
9,358 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
360 |
6,583 |
SH |
|
DFND |
|
6,583 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
51 |
950 |
SH |
|
SOLE |
|
950 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
3,790 |
9,167 |
SH |
|
DFND |
|
9,167 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
6,333 |
15,316 |
SH |
|
SOLE |
|
15,316 |
0 |
0 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
34 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
168 |
1,413 |
SH |
|
DFND |
|
0 |
0 |
1,413 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
16 |
437 |
SH |
|
SOLE |
|
437 |
0 |
0 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
56 |
925 |
SH |
|
DFND |
|
925 |
0 |
0 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
109 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
585 |
19,967 |
SH |
|
SOLE |
|
0 |
0 |
19,967 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
14 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
288 |
20,380 |
SH |
|
SOLE |
|
20,380 |
0 |
0 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
6 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
2,369 |
343,376 |
SH |
|
SOLE |
|
343,376 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
841 |
33,230 |
SH |
|
SOLE |
1 |
33,230 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
75 |
2,977 |
SH |
|
SOLE |
|
35 |
0 |
2,942 |
SPS COMM INC |
COM |
78463M107 |
13,197 |
116,738 |
SH |
|
SOLE |
1 |
116,738 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
974 |
8,619 |
SH |
|
SOLE |
|
542 |
0 |
8,077 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
35,577 |
612,666 |
SH |
|
SOLE |
1 |
612,666 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
65 |
1,124 |
SH |
|
SOLE |
|
1,085 |
0 |
39 |
STAG INDL INC |
COM |
85254J102 |
12,706 |
411,491 |
SH |
|
SOLE |
1 |
411,491 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
622 |
20,152 |
SH |
|
SOLE |
|
20,152 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
358 |
3,422 |
SH |
|
DFND |
|
3,422 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
724 |
6,905 |
SH |
|
SOLE |
|
3,691 |
0 |
3,214 |
STARBUCKS CORP |
COM |
855244109 |
1,275 |
16,696 |
SH |
|
DFND |
|
16,520 |
0 |
176 |
STARBUCKS CORP |
COM |
855244109 |
6,109 |
79,983 |
SH |
|
SOLE |
1 |
79,869 |
0 |
114 |
STARBUCKS CORP |
COM |
855244109 |
12,221 |
159,984 |
SH |
|
SOLE |
|
62,646 |
0 |
97,338 |
STATE STR CORP |
COM |
857477103 |
126 |
2,050 |
SH |
|
DFND |
|
2,050 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
708 |
11,496 |
SH |
|
SOLE |
1 |
11,496 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
2,174 |
35,279 |
SH |
|
SOLE |
|
21,993 |
0 |
13,286 |
STEEL DYNAMICS INC |
COM |
858119100 |
463 |
7,000 |
SH |
|
DFND |
|
7,000 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
105 |
1,594 |
SH |
|
SOLE |
1 |
1,594 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
18 |
287 |
SH |
|
SOLE |
|
120 |
0 |
167 |
STERIS PLC |
SHS USD |
G8473T100 |
2,007 |
9,737 |
SH |
|
SOLE |
|
1,324 |
0 |
8,413 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
12,655 |
254,378 |
SH |
|
SOLE |
1 |
254,378 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
12 |
260 |
SH |
|
SOLE |
|
18 |
0 |
242 |
STIFEL FINL CORP |
COM |
860630102 |
15,334 |
273,726 |
SH |
|
SOLE |
1 |
273,726 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
9 |
165 |
SH |
|
SOLE |
|
117 |
0 |
48 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
152 |
4,840 |
SH |
|
SOLE |
1 |
4,840 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
94 |
3,011 |
SH |
|
SOLE |
|
456 |
0 |
2,555 |
STRYKER CORPORATION |
COM |
863667101 |
2,193 |
11,028 |
SH |
|
DFND |
|
11,028 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
12,330 |
61,986 |
SH |
|
SOLE |
1 |
61,986 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
6,759 |
33,979 |
SH |
|
SOLE |
|
32,860 |
0 |
1,119 |
SUMMIT MATLS INC |
CL A |
86614U100 |
844 |
36,269 |
SH |
|
SOLE |
|
192 |
0 |
36,077 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
199 |
4,357 |
SH |
|
SOLE |
1 |
4,357 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
217 |
4,753 |
SH |
|
SOLE |
|
2,473 |
0 |
2,280 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
143 |
4,100 |
SH |
|
DFND |
|
4,100 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
122 |
3,502 |
SH |
|
SOLE |
|
2,700 |
0 |
802 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
617 |
62,241 |
SH |
|
SOLE |
1 |
62,241 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
2 |
224 |
SH |
|
SOLE |
|
0 |
0 |
224 |
SUPERIOR INDS INTL INC |
COM |
868168105 |
39 |
10,073 |
SH |
|
SOLE |
|
10,073 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
392 |
13,580 |
SH |
|
SOLE |
1 |
13,580 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
64 |
2,227 |
SH |
|
SOLE |
|
1,525 |
0 |
702 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
432 |
1,094 |
SH |
|
DFND |
|
1,094 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
13,935 |
35,280 |
SH |
|
SOLE |
|
34,855 |
0 |
425 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
992 |
100,678 |
SH |
|
SOLE |
|
100,678 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
238 |
7,131 |
SH |
|
SOLE |
|
280 |
0 |
6,851 |
SYNAPTICS INC |
COM |
87157D109 |
444 |
3,765 |
SH |
|
SOLE |
|
9 |
0 |
3,756 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
0 |
13 |
SH |
|
DFND |
|
13 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
10,103 |
365,802 |
SH |
|
SOLE |
1 |
365,802 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
279 |
10,126 |
SH |
|
SOLE |
|
6,299 |
0 |
3,827 |
SYNOPSYS INC |
COM |
871607107 |
0 |
3 |
SH |
|
DFND |
|
3 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
88,725 |
292,147 |
SH |
|
SOLE |
1 |
292,147 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
518 |
1,708 |
SH |
|
SOLE |
|
938 |
0 |
770 |
SYSCO CORP |
COM |
871829107 |
839 |
9,905 |
SH |
|
DFND |
|
9,905 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
5,713 |
67,443 |
SH |
|
SOLE |
|
58,423 |
0 |
9,020 |
T-MOBILE US INC |
COM |
872590104 |
422 |
3,139 |
SH |
|
SOLE |
|
557 |
0 |
2,582 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
69 |
845 |
SH |
|
DFND |
|
845 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,965 |
36,275 |
SH |
|
SOLE |
|
19,740 |
0 |
16,535 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
31 |
254 |
SH |
|
DFND |
|
254 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
233 |
1,908 |
SH |
|
SOLE |
1 |
1,908 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
84 |
690 |
SH |
|
SOLE |
|
252 |
0 |
438 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
14 |
1,041 |
SH |
|
DFND |
|
1,041 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
214 |
15,295 |
SH |
|
SOLE |
|
145 |
0 |
15,150 |
TALOS ENERGY INC |
COM |
87484T108 |
11,803 |
762,974 |
SH |
|
SOLE |
1 |
762,974 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
7 |
505 |
SH |
|
SOLE |
|
0 |
0 |
505 |
TAPESTRY INC |
COM |
876030107 |
44,665 |
1,463,494 |
SH |
|
SOLE |
1 |
1,463,494 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
314 |
10,307 |
SH |
|
SOLE |
|
2,246 |
0 |
8,061 |
TARGA RES CORP |
COM |
87612G101 |
1,974 |
33,092 |
SH |
|
SOLE |
|
12,352 |
0 |
20,740 |
TARGET CORP |
COM |
87612E106 |
4,898 |
34,683 |
SH |
|
DFND |
|
33,729 |
0 |
954 |
TARGET CORP |
COM |
87612E106 |
49,424 |
349,955 |
SH |
|
SOLE |
1 |
349,955 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
14,264 |
101,000 |
SH |
|
SOLE |
|
60,574 |
0 |
40,426 |
TC ENERGY CORP |
COM |
87807B107 |
2,930 |
56,572 |
SH |
|
SOLE |
|
3,417 |
0 |
53,155 |
TCW SPECIAL PURPOSE ACQU COR |
COM CL A |
87301L106 |
597 |
61,288 |
SH |
|
SOLE |
|
61,288 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
UNIT 99/99/9999 |
87301L205 |
18 |
1,904 |
SH |
|
SOLE |
|
1,904 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
403 |
3,562 |
SH |
|
DFND |
|
3,562 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
9,550 |
84,405 |
SH |
|
SOLE |
1 |
84,291 |
0 |
114 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
2,779 |
24,566 |
SH |
|
SOLE |
|
21,861 |
0 |
2,705 |
TECHTARGET INC |
COM |
87874R100 |
423 |
6,447 |
SH |
|
SOLE |
|
7 |
0 |
6,440 |
TELEFLEX INCORPORATED |
COM |
879369106 |
390 |
1,590 |
SH |
|
DFND |
|
1,590 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
291 |
1,187 |
SH |
|
SOLE |
|
1,074 |
0 |
113 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R205 |
108 |
12,000 |
SH |
|
DFND |
|
12,000 |
0 |
0 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R205 |
52 |
5,770 |
SH |
|
SOLE |
|
0 |
0 |
5,770 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
84 |
16,421 |
SH |
|
SOLE |
|
0 |
0 |
16,421 |
TERADYNE INC |
COM |
880770102 |
0 |
5 |
SH |
|
DFND |
|
5 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
12,448 |
139,011 |
SH |
|
SOLE |
1 |
139,011 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
204 |
2,287 |
SH |
|
SOLE |
|
1,516 |
0 |
771 |
TEREX CORP NEW |
COM |
880779103 |
536 |
19,592 |
SH |
|
SOLE |
|
0 |
0 |
19,592 |
TERRENO RLTY CORP |
COM |
88146M101 |
1,129 |
20,275 |
SH |
|
SOLE |
|
0 |
0 |
20,275 |
TESLA INC |
COM |
88160R101 |
657 |
976 |
SH |
|
DFND |
|
976 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
4,695 |
6,973 |
SH |
|
SOLE |
|
3,385 |
0 |
3,588 |
TEXAS INSTRS INC |
COM |
882508104 |
4,961 |
32,294 |
SH |
|
DFND |
|
32,063 |
0 |
231 |
TEXAS INSTRS INC |
COM |
882508104 |
13,926 |
90,637 |
SH |
|
SOLE |
1 |
90,511 |
0 |
126 |
TEXAS INSTRS INC |
COM |
882508104 |
16,171 |
105,252 |
SH |
|
SOLE |
|
46,526 |
0 |
58,726 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
285 |
192 |
SH |
|
DFND |
|
192 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
157 |
106 |
SH |
|
SOLE |
|
105 |
0 |
1 |
TEXTRON INC |
COM |
883203101 |
661 |
10,831 |
SH |
|
SOLE |
|
10,559 |
0 |
272 |
TFS FINL CORP |
COM |
87240R107 |
109 |
8,000 |
SH |
|
DFND |
|
8,000 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
205 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
BANK PRINCETON NEW JERSEY |
COM |
064520109 |
523 |
19,075 |
SH |
|
SOLE |
|
19,075 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
225 |
7,031 |
SH |
|
DFND |
|
7,031 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
14 |
449 |
SH |
|
SOLE |
|
398 |
0 |
51 |
GAP INC |
COM |
364760108 |
161 |
19,539 |
SH |
|
SOLE |
|
10,675 |
0 |
8,864 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
4,630 |
27,378 |
SH |
|
DFND |
|
27,198 |
0 |
180 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
6,112 |
36,141 |
SH |
|
SOLE |
|
31,183 |
0 |
4,958 |
WILLIAMS COS INC |
COM |
969457100 |
428 |
13,718 |
SH |
|
DFND |
|
13,718 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
29 |
952 |
SH |
|
SOLE |
1 |
952 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
5,794 |
185,655 |
SH |
|
SOLE |
|
113,359 |
0 |
72,296 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,307 |
4,247 |
SH |
|
DFND |
|
4,247 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
50,090 |
92,201 |
SH |
|
SOLE |
1 |
92,201 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
25,566 |
47,059 |
SH |
|
SOLE |
|
43,145 |
0 |
3,914 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
351 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
119 |
2,260 |
SH |
|
DFND |
|
2,260 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
173 |
3,274 |
SH |
|
SOLE |
|
3,267 |
0 |
7 |
TJX COS INC NEW |
COM |
872540109 |
6,554 |
117,362 |
SH |
|
DFND |
|
116,026 |
0 |
1,336 |
TJX COS INC NEW |
COM |
872540109 |
31,142 |
557,614 |
SH |
|
SOLE |
1 |
557,614 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
34,281 |
613,821 |
SH |
|
SOLE |
|
604,506 |
0 |
9,315 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
163 |
2,500 |
SH |
|
DFND |
|
2,500 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
223 |
3,402 |
SH |
|
SOLE |
1 |
3,402 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
802 |
12,240 |
SH |
|
SOLE |
|
12,125 |
0 |
115 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
657 |
12,494 |
SH |
|
DFND |
|
12,494 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
271 |
5,163 |
SH |
|
SOLE |
1 |
5,163 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
1,845 |
35,059 |
SH |
|
SOLE |
|
3,020 |
0 |
32,039 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
355 |
2,307 |
SH |
|
SOLE |
|
352 |
0 |
1,955 |
TPG RE FIN TR INC |
COM |
87266M107 |
0 |
102 |
SH |
|
SOLE |
|
0 |
0 |
102 |
TRACTOR SUPPLY CO |
COM |
892356106 |
3,467 |
17,888 |
SH |
|
DFND |
|
17,888 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
479 |
2,475 |
SH |
|
SOLE |
1 |
2,475 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
18,105 |
93,402 |
SH |
|
SOLE |
|
90,460 |
0 |
2,942 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
148 |
1,145 |
SH |
|
DFND |
|
1,145 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
455 |
3,507 |
SH |
|
SOLE |
1 |
3,507 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
714 |
5,502 |
SH |
|
SOLE |
|
4,947 |
0 |
555 |
TRANSDIGM GROUP INC |
COM |
893641100 |
1,215 |
2,264 |
SH |
|
SOLE |
|
737 |
0 |
1,527 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
448 |
14,249 |
SH |
|
SOLE |
|
0 |
0 |
14,249 |
TREX CO INC |
COM |
89531P105 |
374 |
6,886 |
SH |
|
SOLE |
|
240 |
0 |
6,646 |
TRI POINTE HOMES INC |
COM |
87265H109 |
9,571 |
567,340 |
SH |
|
SOLE |
1 |
567,340 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
10 |
616 |
SH |
|
SOLE |
|
71 |
0 |
545 |
TRIMBLE INC |
COM |
896239100 |
805 |
13,829 |
SH |
|
SOLE |
1 |
13,829 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
279 |
4,800 |
SH |
|
SOLE |
|
8 |
0 |
4,792 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
607 |
9,714 |
SH |
|
SOLE |
|
20 |
0 |
9,694 |
TRUIST FINL CORP |
COM |
89832Q109 |
739 |
15,591 |
SH |
|
DFND |
|
15,591 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
23 |
491 |
SH |
|
SOLE |
1 |
491 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
977 |
20,617 |
SH |
|
SOLE |
|
16,985 |
0 |
3,632 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
11,915 |
953,209 |
SH |
|
SOLE |
1 |
953,209 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
9 |
784 |
SH |
|
SOLE |
|
34 |
0 |
750 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
61 |
9,750 |
SH |
|
DFND |
|
9,750 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
152 |
23,991 |
SH |
|
SOLE |
|
23,274 |
0 |
717 |
TWITTER INC |
COM |
90184L102 |
91 |
2,443 |
SH |
|
DFND |
|
2,443 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
221 |
5,927 |
SH |
|
SOLE |
|
1,288 |
0 |
4,639 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
79 |
16,000 |
SH |
|
DFND |
|
16,000 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
3 |
782 |
SH |
|
SOLE |
|
143 |
0 |
639 |
TYSON FOODS INC |
CL A |
902494103 |
17,444 |
202,705 |
SH |
|
SOLE |
1 |
202,705 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
412 |
4,793 |
SH |
|
SOLE |
|
2,702 |
0 |
2,091 |
UBS GROUP AG |
SHS |
H42097107 |
236 |
14,592 |
SH |
|
SOLE |
|
929 |
0 |
13,663 |
UGI CORP NEW |
COM |
902681105 |
215 |
5,584 |
SH |
|
DFND |
|
5,584 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
11,788 |
305,322 |
SH |
|
SOLE |
1 |
304,978 |
0 |
344 |
UGI CORP NEW |
COM |
902681105 |
657 |
17,019 |
SH |
|
SOLE |
|
11,970 |
0 |
5,049 |
ULTA BEAUTY INC |
COM |
90384S303 |
3,185 |
8,264 |
SH |
|
DFND |
|
8,264 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
72,228 |
187,373 |
SH |
|
SOLE |
1 |
187,373 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
21,606 |
56,050 |
SH |
|
SOLE |
|
55,258 |
0 |
792 |
UMPQUA HLDGS CORP |
COM |
904214103 |
18,422 |
1,098,515 |
SH |
|
SOLE |
1 |
1,098,515 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
95 |
5,717 |
SH |
|
SOLE |
|
1,540 |
0 |
4,177 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
684 |
14,938 |
SH |
|
DFND |
|
14,938 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
221 |
4,841 |
SH |
|
SOLE |
1 |
4,841 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,578 |
34,446 |
SH |
|
SOLE |
|
27,759 |
0 |
6,687 |
UNION PAC CORP |
COM |
907818108 |
8,745 |
41,003 |
SH |
|
DFND |
|
40,903 |
0 |
100 |
UNION PAC CORP |
COM |
907818108 |
10,459 |
49,043 |
SH |
|
SOLE |
1 |
48,972 |
0 |
71 |
UNION PAC CORP |
COM |
907818108 |
45,789 |
214,691 |
SH |
|
SOLE |
|
207,399 |
0 |
7,292 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
115 |
17,032 |
SH |
|
SOLE |
|
0 |
0 |
17,032 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
10,532 |
57,700 |
SH |
|
DFND |
|
57,523 |
0 |
177 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
9,873 |
54,091 |
SH |
|
SOLE |
1 |
54,016 |
0 |
75 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
47,690 |
261,263 |
SH |
|
SOLE |
|
215,477 |
0 |
45,786 |
UNITED RENTALS INC |
COM |
911363109 |
48 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
382 |
1,574 |
SH |
|
SOLE |
|
457 |
0 |
1,117 |
UNITED STS COMMODITY INDEX F |
COMM IDX FND |
911717106 |
3,411 |
62,237 |
SH |
|
SOLE |
|
62,237 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,987 |
9,710 |
SH |
|
DFND |
|
9,680 |
0 |
30 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
58,771 |
114,424 |
SH |
|
SOLE |
1 |
114,424 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
45,027 |
87,666 |
SH |
|
SOLE |
|
57,969 |
0 |
29,697 |
UNITI GROUP INC |
COM |
91325V108 |
18 |
2,004 |
SH |
|
DFND |
|
2,004 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
10,504 |
1,115,117 |
SH |
|
SOLE |
1 |
1,115,117 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
29 |
3,126 |
SH |
|
SOLE |
|
99 |
0 |
3,027 |
UNITY SOFTWARE INC |
COM |
91332U101 |
311 |
8,462 |
SH |
|
SOLE |
|
8,462 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
17,699 |
711,695 |
SH |
|
SOLE |
1 |
711,695 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
3 |
141 |
SH |
|
SOLE |
|
0 |
0 |
141 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
809 |
8,000 |
SH |
|
DFND |
|
8,000 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
23 |
230 |
SH |
|
SOLE |
|
25 |
0 |
205 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
359 |
3,567 |
SH |
|
SOLE |
|
3,452 |
0 |
115 |
UNUM GROUP |
COM |
91529Y106 |
1,348 |
39,643 |
SH |
|
SOLE |
1 |
39,643 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
239 |
7,044 |
SH |
|
SOLE |
|
204 |
0 |
6,840 |
US BANCORP DEL |
COM NEW |
902973304 |
7,571 |
164,518 |
SH |
|
DFND |
|
164,318 |
0 |
200 |
US BANCORP DEL |
COM NEW |
902973304 |
6,378 |
138,596 |
SH |
|
SOLE |
1 |
138,596 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
33,677 |
731,808 |
SH |
|
SOLE |
|
710,758 |
0 |
21,050 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
1,061 |
15,137 |
SH |
|
DFND |
|
15,137 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
2,171 |
30,964 |
SH |
|
SOLE |
|
30,464 |
0 |
500 |
V F CORP |
COM |
918204108 |
16 |
380 |
SH |
|
DFND |
|
380 |
0 |
0 |
V F CORP |
COM |
918204108 |
570 |
12,915 |
SH |
|
SOLE |
|
10,561 |
0 |
2,354 |
VALE S A |
SPONSORED ADS |
91912E105 |
213 |
14,577 |
SH |
|
DFND |
|
14,577 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
35 |
2,415 |
SH |
|
SOLE |
|
0 |
0 |
2,415 |
VALERO ENERGY CORP |
COM |
91913Y100 |
69 |
650 |
SH |
|
DFND |
|
650 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
319 |
3,002 |
SH |
|
SOLE |
1 |
3,002 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
370 |
3,482 |
SH |
|
SOLE |
|
2,206 |
0 |
1,276 |
VALLEY NATL BANCORP |
COM |
919794107 |
114 |
10,968 |
SH |
|
SOLE |
|
10,968 |
0 |
0 |
VALUENCE MERGER CORP I |
CLASS A ORD SHS |
G9R16L100 |
500 |
49,990 |
SH |
|
SOLE |
|
49,990 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
17,889 |
620,507 |
SH |
|
SOLE |
1 |
620,507 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
76 |
2,664 |
SH |
|
SOLE |
|
1,394 |
0 |
1,270 |
VANECK ETF TRUST |
INDONESIA INDEX |
92189F833 |
29 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
VANECK ETF TRUST |
PHARMACEUTCL ETF |
92189F692 |
76 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
VANECK ETF TRUST |
ENVIRONMENTAL SR |
92189F304 |
53 |
410 |
SH |
|
SOLE |
|
410 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
356 |
13,035 |
SH |
|
DFND |
|
13,035 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
723 |
26,414 |
SH |
|
SOLE |
|
26,414 |
0 |
0 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
30 |
965 |
SH |
|
DFND |
|
965 |
0 |
0 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
16 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
84 |
417 |
SH |
|
SOLE |
|
417 |
0 |
0 |
VANECK ETF TRUST |
AGRIBUSINESS ETF |
92189F700 |
172 |
2,000 |
SH |
|
DFND |
|
2,000 |
0 |
0 |
VANECK ETF TRUST |
AGRIBUSINESS ETF |
92189F700 |
39 |
452 |
SH |
|
SOLE |
|
452 |
0 |
0 |
VANECK ETF TRUST |
ISRAEL ETF |
92189F635 |
27 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
104 |
1,115 |
SH |
|
DFND |
|
1,115 |
0 |
0 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
60 |
639 |
SH |
|
SOLE |
|
639 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
2,011 |
8,844 |
SH |
|
DFND |
|
8,591 |
0 |
253 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
136 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
1,004 |
5,420 |
SH |
|
SOLE |
|
5,420 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
16,564 |
115,455 |
SH |
|
DFND |
|
115,455 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
61,315 |
427,375 |
SH |
|
SOLE |
|
424,379 |
0 |
2,996 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
41 |
416 |
SH |
|
DFND |
|
416 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
275 |
2,101 |
SH |
|
SOLE |
|
2,101 |
0 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
1,155 |
14,964 |
SH |
|
DFND |
|
14,964 |
0 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
1,133 |
14,683 |
SH |
|
SOLE |
|
14,683 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
25 |
250 |
SH |
|
DFND |
|
250 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
622 |
6,036 |
SH |
|
SOLE |
|
6,036 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
6,359 |
155,881 |
SH |
|
DFND |
|
153,946 |
0 |
1,935 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
67,965 |
1,665,813 |
SH |
|
SOLE |
|
1,662,505 |
0 |
3,308 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
2,112 |
9,478 |
SH |
|
DFND |
|
9,478 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
24,923 |
111,820 |
SH |
|
SOLE |
|
109,930 |
0 |
1,890 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
944 |
4,011 |
SH |
|
DFND |
|
4,011 |
0 |
0 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
1,603 |
6,807 |
SH |
|
SOLE |
|
6,807 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
11,121 |
122,065 |
SH |
|
DFND |
|
122,065 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
135,798 |
1,490,485 |
SH |
|
SOLE |
|
1,486,028 |
0 |
4,457 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
36,147 |
104,207 |
SH |
|
DFND |
|
104,207 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
10,406 |
30,000 |
SH |
|
SOLE |
1 |
30,000 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
283,305 |
816,725 |
SH |
|
SOLE |
|
809,277 |
0 |
7,448 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
28,018 |
159,096 |
SH |
|
DFND |
|
155,952 |
0 |
3,144 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
147,365 |
836,782 |
SH |
|
SOLE |
|
836,085 |
0 |
697 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
176 |
1,078 |
SH |
|
SOLE |
|
1,078 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,477 |
4,526 |
SH |
|
DFND |
|
4,526 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
6,932 |
21,231 |
SH |
|
SOLE |
|
21,231 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
276 |
3,235 |
SH |
|
DFND |
|
2,275 |
0 |
960 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
6,554 |
76,809 |
SH |
|
SOLE |
|
76,809 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
1,529 |
26,000 |
SH |
|
DFND |
|
26,000 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
3,202 |
18,580 |
SH |
|
DFND |
|
18,580 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
1,176 |
6,828 |
SH |
|
SOLE |
|
6,828 |
0 |
0 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,801 |
9,148 |
SH |
|
DFND |
|
9,148 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
20,308 |
103,102 |
SH |
|
SOLE |
|
103,102 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
104 |
1,976 |
SH |
|
DFND |
|
1,976 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
318 |
6,021 |
SH |
|
SOLE |
|
6,021 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
542 |
8,545 |
SH |
|
SOLE |
|
8,545 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
127 |
1,860 |
SH |
|
DFND |
|
1,860 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
1 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
111 |
937 |
SH |
|
SOLE |
|
937 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS3000IDX |
92206C599 |
67 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
62 |
287 |
SH |
|
SOLE |
|
287 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
500 VAL IDX FD |
921932703 |
2 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 GRTH |
921932869 |
114 |
726 |
SH |
|
SOLE |
|
726 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 VAL |
921932844 |
140 |
975 |
SH |
|
SOLE |
|
975 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,614 |
10,778 |
SH |
|
DFND |
|
10,778 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
18,671 |
124,626 |
SH |
|
SOLE |
|
124,526 |
0 |
100 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
2,949 |
14,969 |
SH |
|
DFND |
|
7,611 |
0 |
7,358 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
4,376 |
22,211 |
SH |
|
SOLE |
|
22,036 |
0 |
175 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
289 |
5,605 |
SH |
|
DFND |
|
5,605 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
1,803 |
34,953 |
SH |
|
SOLE |
|
34,953 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
18,366 |
97,373 |
SH |
|
DFND |
|
97,373 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
87,704 |
464,978 |
SH |
|
SOLE |
|
109,478 |
0 |
355,500 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
121 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
128 |
845 |
SH |
|
SOLE |
|
845 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
2,117 |
16,057 |
SH |
|
DFND |
|
15,242 |
0 |
815 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
31,995 |
242,610 |
SH |
|
SOLE |
|
242,610 |
0 |
0 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
12 |
189 |
SH |
|
SOLE |
|
189 |
0 |
0 |
VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
33 |
675 |
SH |
|
SOLE |
|
675 |
0 |
0 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
57 |
440 |
SH |
|
SOLE |
|
440 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
330 |
11,262 |
SH |
|
SOLE |
|
0 |
0 |
11,262 |
VEEVA SYS INC |
CL A COM |
922475108 |
484 |
2,449 |
SH |
|
SOLE |
|
2,446 |
0 |
3 |
VENTAS INC |
COM |
92276F100 |
305 |
5,945 |
SH |
|
SOLE |
|
714 |
0 |
5,231 |
VERICEL CORP |
COM |
92346J108 |
309 |
12,310 |
SH |
|
SOLE |
|
0 |
0 |
12,310 |
VERINT SYS INC |
COM |
92343X100 |
10,065 |
237,673 |
SH |
|
SOLE |
1 |
237,673 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
376 |
2,248 |
SH |
|
SOLE |
|
1,484 |
0 |
764 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
1,087 |
6,280 |
SH |
|
SOLE |
|
1,018 |
0 |
5,262 |
VERITEX HLDGS INC |
COM |
923451108 |
434 |
14,852 |
SH |
|
DFND |
|
14,852 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
20 |
689 |
SH |
|
SOLE |
|
34 |
0 |
655 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
5,011 |
98,753 |
SH |
|
DFND |
|
97,215 |
0 |
1,538 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
13,797 |
271,867 |
SH |
|
SOLE |
|
122,695 |
0 |
149,172 |
VERTEX INC |
CL A |
92538J106 |
176 |
15,560 |
SH |
|
SOLE |
|
0 |
0 |
15,560 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
43,302 |
153,669 |
SH |
|
SOLE |
1 |
153,669 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
1,099 |
3,903 |
SH |
|
SOLE |
|
2,217 |
0 |
1,686 |
VIATRIS INC |
COM |
92556V106 |
203 |
19,461 |
SH |
|
DFND |
|
19,226 |
0 |
235 |
VIATRIS INC |
COM |
92556V106 |
459 |
43,917 |
SH |
|
SOLE |
|
36,808 |
0 |
7,109 |
VICI PPTYS INC |
COM |
925652109 |
1,336 |
44,876 |
SH |
|
SOLE |
1 |
44,876 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
14 |
495 |
SH |
|
SOLE |
|
0 |
0 |
495 |
VIRTU FINL INC |
CL A |
928254101 |
11,484 |
490,572 |
SH |
|
SOLE |
1 |
490,572 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
0 |
9 |
SH |
|
SOLE |
|
0 |
0 |
9 |
VISA INC |
COM CL A |
92826C839 |
1,850 |
9,397 |
SH |
|
DFND |
|
9,005 |
0 |
392 |
VISA INC |
COM CL A |
92826C839 |
44,856 |
227,823 |
SH |
|
SOLE |
1 |
227,823 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
42,129 |
213,977 |
SH |
|
SOLE |
|
118,656 |
0 |
95,321 |
VISTEON CORP |
COM NEW |
92839U206 |
739 |
7,139 |
SH |
|
SOLE |
|
3 |
0 |
7,136 |
VMWARE INC |
CL A COM |
928563402 |
101 |
893 |
SH |
|
DFND |
|
893 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
160 |
1,404 |
SH |
|
SOLE |
|
639 |
0 |
765 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
109 |
7,000 |
SH |
|
DFND |
|
7,000 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
118 |
7,591 |
SH |
|
SOLE |
1 |
7,591 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
223 |
14,314 |
SH |
|
SOLE |
|
8,648 |
0 |
5,666 |
VONTIER CORPORATION |
COM |
928881101 |
34 |
1,522 |
SH |
|
DFND |
|
1,522 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
2,221 |
96,620 |
SH |
|
SOLE |
1 |
96,620 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
135 |
5,883 |
SH |
|
SOLE |
|
3,315 |
0 |
2,568 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
156 |
5,485 |
SH |
|
SOLE |
|
14 |
0 |
5,471 |
VOYA FINANCIAL INC |
COM |
929089100 |
657 |
11,050 |
SH |
|
SOLE |
1 |
11,050 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
27 |
466 |
SH |
|
SOLE |
|
210 |
0 |
256 |
VULCAN MATLS CO |
COM |
929160109 |
535 |
3,770 |
SH |
|
DFND |
|
3,770 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
430 |
3,030 |
SH |
|
SOLE |
|
2,915 |
0 |
115 |
WP CAREY INC |
COM |
92936U109 |
679 |
8,202 |
SH |
|
SOLE |
|
8,187 |
0 |
15 |
GRAINGER W W INC |
COM |
384802104 |
1,002 |
2,205 |
SH |
|
DFND |
|
2,205 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
2,847 |
6,265 |
SH |
|
SOLE |
|
4,009 |
0 |
2,256 |
WABTEC |
COM |
929740108 |
4 |
56 |
SH |
|
DFND |
|
56 |
0 |
0 |
WABTEC |
COM |
929740108 |
393 |
4,795 |
SH |
|
SOLE |
|
606 |
0 |
4,189 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
1,352 |
35,680 |
SH |
|
DFND |
|
32,980 |
0 |
2,700 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
18,630 |
491,560 |
SH |
|
SOLE |
1 |
491,560 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
936 |
24,712 |
SH |
|
SOLE |
|
21,661 |
0 |
3,051 |
WALKER & DUNLOP INC |
COM |
93148P102 |
1,150 |
11,940 |
SH |
|
SOLE |
|
12 |
0 |
11,928 |
WALMART INC |
COM |
931142103 |
8,788 |
72,282 |
SH |
|
DFND |
|
46,930 |
0 |
25,352 |
WALMART INC |
COM |
931142103 |
144 |
1,192 |
SH |
|
SOLE |
1 |
1,192 |
0 |
0 |
WALMART INC |
COM |
931142103 |
31,898 |
262,365 |
SH |
|
SOLE |
|
258,508 |
0 |
3,857 |
DISNEY WALT CO |
COM |
254687106 |
9,208 |
97,552 |
SH |
|
DFND |
|
83,795 |
0 |
13,757 |
DISNEY WALT CO |
COM |
254687106 |
31,185 |
330,353 |
SH |
|
SOLE |
|
309,987 |
0 |
20,366 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9460M108 |
287 |
29,330 |
SH |
|
SOLE |
|
29,330 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
354 |
26,403 |
SH |
|
DFND |
|
26,253 |
0 |
150 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
14,237 |
1,060,925 |
SH |
|
SOLE |
1 |
1,060,925 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
601 |
44,833 |
SH |
|
SOLE |
|
38,029 |
0 |
6,804 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
432 |
3,486 |
SH |
|
SOLE |
|
3,486 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
382 |
2,500 |
SH |
|
DFND |
|
2,500 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
4,265 |
27,883 |
SH |
|
SOLE |
|
23,864 |
0 |
4,019 |
WATERS CORP |
COM |
941848103 |
9,324 |
28,173 |
SH |
|
DFND |
|
28,032 |
0 |
141 |
WATERS CORP |
COM |
941848103 |
16,474 |
49,775 |
SH |
|
SOLE |
1 |
49,775 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
16,544 |
49,987 |
SH |
|
SOLE |
|
49,330 |
0 |
657 |
WD 40 CO |
COM |
929236107 |
309 |
1,538 |
SH |
|
SOLE |
|
0 |
0 |
1,538 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
253 |
2,518 |
SH |
|
DFND |
|
2,518 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
176 |
1,751 |
SH |
|
SOLE |
1 |
1,751 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
3,164 |
31,444 |
SH |
|
SOLE |
|
19,424 |
0 |
12,020 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,824 |
46,586 |
SH |
|
DFND |
|
44,986 |
0 |
1,600 |
WELLS FARGO CO NEW |
COM |
949746101 |
5,379 |
137,343 |
SH |
|
SOLE |
1 |
137,343 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
18,500 |
472,315 |
SH |
|
SOLE |
|
446,072 |
0 |
26,243 |
WELLTOWER INC |
COM |
95040Q104 |
8 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
270 |
3,289 |
SH |
|
SOLE |
|
1,614 |
0 |
1,675 |
WERNER ENTERPRISES INC |
COM |
950755108 |
828 |
21,491 |
SH |
|
SOLE |
|
72 |
0 |
21,419 |
WESCO INTL INC |
COM |
95082P105 |
14,598 |
136,303 |
SH |
|
SOLE |
1 |
136,303 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
21 |
203 |
SH |
|
SOLE |
|
157 |
0 |
46 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
911 |
3,013 |
SH |
|
SOLE |
|
2,653 |
0 |
360 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
211 |
3,799 |
SH |
|
SOLE |
|
2,415 |
0 |
1,384 |
WESTLAKE CORPORATION |
COM |
960413102 |
12,982 |
132,452 |
SH |
|
SOLE |
1 |
132,452 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
44 |
450 |
SH |
|
SOLE |
|
403 |
0 |
47 |
WESTROCK CO |
COM |
96145D105 |
2,892 |
72,598 |
SH |
|
SOLE |
1 |
72,598 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
72 |
1,812 |
SH |
|
SOLE |
|
1,359 |
0 |
453 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
34 |
1,040 |
SH |
|
DFND |
|
1,040 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
3,020 |
91,184 |
SH |
|
SOLE |
1 |
91,184 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
517 |
15,612 |
SH |
|
SOLE |
|
11,685 |
0 |
3,927 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
624 |
501 |
SH |
|
SOLE |
|
94 |
0 |
407 |
WILLIAMS SONOMA INC |
COM |
969904101 |
125 |
1,128 |
SH |
|
DFND |
|
1,128 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
27,535 |
248,181 |
SH |
|
SOLE |
1 |
248,181 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
543 |
4,900 |
SH |
|
SOLE |
|
1,265 |
0 |
3,635 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
872 |
26,920 |
SH |
|
SOLE |
|
364 |
0 |
26,556 |
WINTRUST FINL CORP |
COM |
97650W108 |
15,645 |
195,204 |
SH |
|
SOLE |
1 |
195,204 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
929 |
11,602 |
SH |
|
SOLE |
|
0 |
0 |
11,602 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
72 |
13,664 |
SH |
|
SOLE |
|
0 |
0 |
13,664 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
93 |
3,306 |
SH |
|
SOLE |
|
3,306 |
0 |
0 |
WISDOMTREE TR |
ITL HIGH DIV FD |
97717W802 |
58 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
75 |
1,148 |
SH |
|
DFND |
|
453 |
0 |
695 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
111 |
1,705 |
SH |
|
SOLE |
|
1,705 |
0 |
0 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
2,046 |
32,782 |
SH |
|
DFND |
|
32,782 |
0 |
0 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
1,713 |
27,441 |
SH |
|
SOLE |
|
27,441 |
0 |
0 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
1,026 |
17,917 |
SH |
|
SOLE |
|
17,917 |
0 |
0 |
WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
61 |
1,054 |
SH |
|
DFND |
|
1,054 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
900 |
44,660 |
SH |
|
SOLE |
|
2,010 |
0 |
42,650 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
2 |
108 |
SH |
|
DFND |
|
108 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
44 |
2,057 |
SH |
|
SOLE |
1 |
2,057 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
201 |
9,358 |
SH |
|
SOLE |
|
862 |
0 |
8,496 |
WOODWARD INC |
COM |
980745103 |
656 |
7,099 |
SH |
|
SOLE |
|
110 |
0 |
6,989 |
WORKIVA INC |
COM CL A |
98139A105 |
797 |
12,088 |
SH |
|
SOLE |
|
164 |
0 |
11,924 |
WPP PLC NEW |
ADR |
92937A102 |
120 |
2,386 |
SH |
|
SOLE |
1 |
2,386 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
2,907 |
57,462 |
SH |
|
SOLE |
|
55,648 |
0 |
1,814 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
22,856 |
347,789 |
SH |
|
SOLE |
1 |
347,789 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
XCEL ENERGY INC |
COM |
98389B100 |
104 |
1,472 |
SH |
|
DFND |
|
1,472 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
954 |
13,494 |
SH |
|
SOLE |
|
2,929 |
0 |
10,565 |
DBX ETF TR |
XTRACK MSCI EAFE |
233051630 |
875 |
42,000 |
SH |
|
DFND |
|
42,000 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
46 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
1,378 |
17,635 |
SH |
|
SOLE |
|
8,905 |
0 |
8,730 |
YETI HLDGS INC |
COM |
98585X104 |
18 |
419 |
SH |
|
DFND |
|
419 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
5,498 |
127,073 |
SH |
|
SOLE |
1 |
127,073 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
4,667 |
41,124 |
SH |
|
DFND |
|
41,124 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
5,752 |
50,679 |
SH |
|
SOLE |
|
47,271 |
1,300 |
2,108 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
1,211 |
24,972 |
SH |
|
DFND |
|
24,972 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
921 |
19,000 |
SH |
|
SOLE |
|
18,940 |
0 |
60 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
250 |
852 |
SH |
|
SOLE |
|
731 |
0 |
121 |
ZIFF DAVIS INC |
COM |
48123V102 |
44 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
10,136 |
136,008 |
SH |
|
SOLE |
1 |
136,008 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
3 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
1,433 |
13,648 |
SH |
|
DFND |
|
13,648 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
1,496 |
14,246 |
SH |
|
SOLE |
|
9,833 |
0 |
4,413 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
2,881 |
56,612 |
SH |
|
SOLE |
1 |
56,612 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
208 |
4,089 |
SH |
|
SOLE |
|
1,900 |
0 |
2,189 |
ALAUNOS THERAPEUTICS INC |
COM |
98973P101 |
24 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
ZOETIS INC |
CL A |
98978V103 |
1,459 |
8,489 |
SH |
|
DFND |
|
8,339 |
0 |
150 |
ZOETIS INC |
CL A |
98978V103 |
14,310 |
83,255 |
SH |
|
SOLE |
1 |
83,255 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
11,339 |
65,972 |
SH |
|
SOLE |
|
26,390 |
0 |
39,582 |
ZOMEDICA CORP |
COM |
98980M109 |
53 |
243,000 |
SH |
|
SOLE |
|
243,000 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
591 |
21,717 |
SH |
|
SOLE |
|
0 |
0 |
21,717 |
BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
180 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
BECTON DICKINSON & CO |
6% DP CONV PFD B |
075887406 |
56 |
1,151 |
SH |
|
SOLE |
|
1,151 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
273 |
7,147 |
SH |
|
SOLE |
|
7,147 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
462 |
10,522 |
SH |
|
DFND |
|
10,522 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
813 |
18,535 |
SH |
|
SOLE |
|
9,200 |
0 |
9,335 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q101 |
2,120 |
47,258 |
SH |
|
SOLE |
|
0 |
0 |
47,258 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
216 |
9,000 |
SH |
|
DFND |
|
9,000 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
1,029 |
34,800 |
SH |
|
SOLE |
|
0 |
0 |
34,800 |
DORCHESTER MINERALS LP |
COM UNIT |
25820R105 |
417 |
17,500 |
SH |
|
DFND |
|
17,500 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
418 |
41,980 |
SH |
|
DFND |
|
36,786 |
0 |
5,194 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
5,739 |
575,126 |
SH |
|
SOLE |
|
126,071 |
0 |
449,055 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,066 |
43,746 |
SH |
|
DFND |
|
43,746 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
12,882 |
528,626 |
SH |
|
SOLE |
|
259,626 |
0 |
269,000 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763107 |
96 |
6,000 |
SH |
|
DFND |
|
6,000 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763107 |
1,062 |
66,261 |
SH |
|
SOLE |
|
0 |
0 |
66,261 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
500 |
10,489 |
SH |
|
DFND |
|
10,489 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
7,316 |
153,190 |
SH |
|
SOLE |
|
58,410 |
0 |
94,780 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
116 |
4,000 |
SH |
|
DFND |
|
4,000 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
1,186 |
40,699 |
SH |
|
SOLE |
|
599 |
0 |
40,100 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
3,766 |
50,790 |
SH |
|
SOLE |
|
8,755 |
0 |
42,035 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
209 |
21,300 |
SH |
|
DFND |
|
21,300 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
1,722 |
175,405 |
SH |
|
SOLE |
|
16,150 |
0 |
159,255 |
READY CAPITAL CORP |
7% CN SR NT 2023 |
75574U200 |
751 |
29,988 |
SH |
|
SOLE |
|
29,988 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N109 |
133 |
8,000 |
SH |
|
DFND |
|
8,000 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N109 |
230 |
13,768 |
SH |
|
SOLE |
|
0 |
0 |
13,768 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
12 |
10 |
SH |
|
DFND |
|
10 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
1,589 |
65,377 |
SH |
|
SOLE |
|
25,540 |
0 |
39,837 |
WESTLAKE CHEM PARTNERS LP |
COM UNIT RP LP |
960417103 |
1,145 |
45,992 |
SH |
|
SOLE |
|
0 |
0 |
45,992 |
ALKERMES PLC |
SHS |
G01767105 |
894 |
30,001 |
SH |
|
DFND |
1 |
0 |
30,001 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
655 |
42,976 |
SH |
|
DFND |
1 |
0 |
42,976 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
1,029 |
9,375 |
SH |
|
DFND |
1 |
0 |
9,375 |
0 |
ASGN INC |
COM |
00191U102 |
760 |
8,425 |
SH |
|
DFND |
1 |
0 |
8,425 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
766 |
19,064 |
SH |
|
DFND |
1 |
0 |
19,064 |
0 |
ARCOSA INC |
COM |
039653100 |
551 |
11,872 |
SH |
|
DFND |
1 |
0 |
11,872 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
809 |
4,778 |
SH |
|
DFND |
1 |
0 |
4,778 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
736 |
11,933 |
SH |
|
DFND |
1 |
0 |
11,933 |
0 |
BANKUNITED INC |
COM |
06652K103 |
580 |
16,303 |
SH |
|
DFND |
1 |
0 |
16,303 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
874 |
17,015 |
SH |
|
DFND |
1 |
0 |
17,015 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
645 |
10,845 |
SH |
|
DFND |
1 |
0 |
10,845 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
924 |
18,582 |
SH |
|
DFND |
1 |
0 |
18,582 |
0 |
CNX RES CORP |
COM |
12653C108 |
959 |
58,278 |
SH |
|
DFND |
1 |
0 |
58,278 |
0 |
CACI INTL INC |
CL A |
127190304 |
811 |
2,879 |
SH |
|
DFND |
1 |
0 |
2,879 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
571 |
26,589 |
SH |
|
DFND |
1 |
0 |
26,589 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
720 |
18,386 |
SH |
|
DFND |
1 |
0 |
18,386 |
0 |
CERTARA INC |
COM |
15687V109 |
375 |
17,479 |
SH |
|
DFND |
1 |
0 |
17,479 |
0 |
CIENA CORP |
COM NEW |
171779309 |
268 |
5,873 |
SH |
|
DFND |
1 |
0 |
5,873 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
831 |
13,208 |
SH |
|
DFND |
1 |
0 |
13,208 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
666 |
16,102 |
SH |
|
DFND |
1 |
0 |
16,102 |
0 |
DIODES INC |
COM |
254543101 |
815 |
12,623 |
SH |
|
DFND |
1 |
0 |
12,623 |
0 |
DYCOM INDS INC |
COM |
267475101 |
652 |
7,008 |
SH |
|
DFND |
1 |
0 |
7,008 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
727 |
7,060 |
SH |
|
DFND |
1 |
0 |
7,060 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
579 |
20,416 |
SH |
|
DFND |
1 |
0 |
20,416 |
0 |
ENERSYS |
COM |
29275Y102 |
474 |
8,038 |
SH |
|
DFND |
1 |
0 |
8,038 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
590 |
6,308 |
SH |
|
DFND |
1 |
0 |
6,308 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
1,204 |
39,216 |
SH |
|
DFND |
1 |
0 |
39,216 |
0 |
F N B CORP |
COM |
302520101 |
899 |
82,788 |
SH |
|
DFND |
1 |
0 |
82,788 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
645 |
25,555 |
SH |
|
DFND |
1 |
0 |
25,555 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
681 |
28,270 |
SH |
|
DFND |
1 |
0 |
28,270 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
730 |
35,611 |
SH |
|
DFND |
1 |
0 |
35,611 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
923 |
20,980 |
SH |
|
DFND |
1 |
0 |
20,980 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
891 |
20,107 |
SH |
|
DFND |
1 |
0 |
20,107 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
843 |
13,725 |
SH |
|
DFND |
1 |
0 |
13,725 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
651 |
15,108 |
SH |
|
DFND |
1 |
0 |
15,108 |
0 |
HILLENBRAND INC |
COM |
431571108 |
774 |
18,904 |
SH |
|
DFND |
1 |
0 |
18,904 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
1,141 |
53,791 |
SH |
|
DFND |
1 |
0 |
53,791 |
0 |
ICU MED INC |
COM |
44930G107 |
505 |
3,070 |
SH |
|
DFND |
1 |
0 |
3,070 |
0 |
INGEVITY CORP |
COM |
45688C107 |
649 |
10,284 |
SH |
|
DFND |
1 |
0 |
10,284 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
750 |
65,045 |
SH |
|
DFND |
1 |
0 |
65,045 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
28 |
166 |
SH |
|
DFND |
1 |
0 |
166 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
524 |
7,031 |
SH |
|
DFND |
1 |
0 |
7,031 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
604 |
31,865 |
SH |
|
DFND |
1 |
0 |
31,865 |
0 |
KOHLS CORP |
COM |
500255104 |
375 |
10,515 |
SH |
|
DFND |
1 |
0 |
10,515 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
631 |
18,895 |
SH |
|
DFND |
1 |
0 |
18,895 |
0 |
LCI INDS |
COM |
50189K103 |
553 |
4,943 |
SH |
|
DFND |
1 |
0 |
4,943 |
0 |
LA Z BOY INC |
COM |
505336107 |
465 |
19,606 |
SH |
|
DFND |
1 |
0 |
19,606 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
648 |
8,428 |
SH |
|
DFND |
1 |
0 |
8,428 |
0 |
MASTEC INC |
COM |
576323109 |
768 |
10,714 |
SH |
|
DFND |
1 |
0 |
10,714 |
0 |
MATADOR RES CO |
COM |
576485205 |
905 |
19,428 |
SH |
|
DFND |
1 |
0 |
19,428 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
802 |
5,356 |
SH |
|
DFND |
1 |
0 |
5,356 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
694 |
12,785 |
SH |
|
DFND |
1 |
0 |
12,785 |
0 |
MESA LABS INC |
COM |
59064R109 |
583 |
2,860 |
SH |
|
DFND |
1 |
0 |
2,860 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
467 |
57,347 |
SH |
|
DFND |
1 |
0 |
57,347 |
0 |
NEOGEN CORP |
COM |
640491106 |
473 |
19,617 |
SH |
|
DFND |
1 |
0 |
19,617 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
613 |
13,773 |
SH |
|
DFND |
1 |
0 |
13,773 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
832 |
5,108 |
SH |
|
DFND |
1 |
0 |
5,108 |
0 |
NUVASIVE INC |
COM |
670704105 |
643 |
13,076 |
SH |
|
DFND |
1 |
0 |
13,076 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
503 |
29,681 |
SH |
|
DFND |
1 |
0 |
29,681 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
749 |
12,158 |
SH |
|
DFND |
1 |
0 |
12,158 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
627 |
10,762 |
SH |
|
DFND |
1 |
0 |
10,762 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
516 |
11,224 |
SH |
|
DFND |
1 |
0 |
11,224 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
656 |
49,981 |
SH |
|
DFND |
1 |
0 |
49,981 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
537 |
11,106 |
SH |
|
DFND |
1 |
0 |
11,106 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
980 |
16,662 |
SH |
|
DFND |
1 |
0 |
16,662 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
694 |
15,327 |
SH |
|
DFND |
1 |
0 |
15,327 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
555 |
28,253 |
SH |
|
DFND |
1 |
0 |
28,253 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
654 |
30,435 |
SH |
|
DFND |
1 |
0 |
30,435 |
0 |
R1 RCM INC |
COM |
77634L105 |
530 |
25,286 |
SH |
|
DFND |
1 |
0 |
25,286 |
0 |
SM ENERGY CO |
COM |
78454L100 |
833 |
24,365 |
SH |
|
DFND |
1 |
0 |
24,365 |
0 |
SPS COMM INC |
COM |
78463M107 |
648 |
5,728 |
SH |
|
DFND |
1 |
0 |
5,728 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
616 |
14,903 |
SH |
|
DFND |
1 |
0 |
14,903 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
585 |
27,517 |
SH |
|
DFND |
1 |
0 |
27,517 |
0 |
STAG INDL INC |
COM |
85254J102 |
645 |
20,887 |
SH |
|
DFND |
1 |
0 |
20,887 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
638 |
12,821 |
SH |
|
DFND |
1 |
0 |
12,821 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
740 |
13,204 |
SH |
|
DFND |
1 |
0 |
13,204 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
491 |
29,077 |
SH |
|
DFND |
1 |
0 |
29,077 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
612 |
48,931 |
SH |
|
DFND |
1 |
0 |
48,931 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
597 |
38,563 |
SH |
|
DFND |
1 |
0 |
38,563 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
900 |
53,686 |
SH |
|
DFND |
1 |
0 |
53,686 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
894 |
35,960 |
SH |
|
DFND |
1 |
0 |
35,960 |
0 |
VALVOLINE INC |
COM |
92047W101 |
906 |
31,435 |
SH |
|
DFND |
1 |
0 |
31,435 |
0 |
VERINT SYS INC |
COM |
92343X100 |
509 |
12,025 |
SH |
|
DFND |
1 |
0 |
12,025 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
581 |
24,822 |
SH |
|
DFND |
1 |
0 |
24,822 |
0 |
WESCO INTL INC |
COM |
95082P105 |
717 |
6,692 |
SH |
|
DFND |
1 |
0 |
6,692 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
799 |
9,972 |
SH |
|
DFND |
1 |
0 |
9,972 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
280 |
6,468 |
SH |
|
DFND |
1 |
0 |
6,468 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
37 |
439 |
SH |
|
DFND |
1 |
0 |
439 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
15 |
619 |
SH |
|
DFND |
1 |
0 |
619 |
0 |
AES CORP |
COM |
00130H105 |
21 |
1,011 |
SH |
|
DFND |
1 |
0 |
1,011 |
0 |
AT&T INC |
COM |
00206R102 |
32 |
1,546 |
SH |
|
DFND |
1 |
0 |
1,546 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
25 |
321 |
SH |
|
DFND |
1 |
0 |
321 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
31 |
263 |
SH |
|
DFND |
1 |
0 |
263 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
29 |
313 |
SH |
|
DFND |
1 |
0 |
313 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
15 |
549 |
SH |
|
DFND |
1 |
0 |
549 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
31 |
14 |
SH |
|
DFND |
1 |
0 |
14 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
20 |
213 |
SH |
|
DFND |
1 |
0 |
213 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
19 |
74 |
SH |
|
DFND |
1 |
0 |
74 |
0 |
AMETEK INC |
COM |
031100100 |
26 |
237 |
SH |
|
DFND |
1 |
0 |
237 |
0 |
AMGEN INC |
COM |
031162100 |
38 |
156 |
SH |
|
DFND |
1 |
0 |
156 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
40 |
438 |
SH |
|
DFND |
1 |
0 |
438 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
20 |
218 |
SH |
|
DFND |
1 |
0 |
218 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
46 |
1,587 |
SH |
|
DFND |
1 |
0 |
1,587 |
0 |
BEST BUY INC |
COM |
086516101 |
24 |
372 |
SH |
|
DFND |
1 |
0 |
372 |
0 |
BORGWARNER INC |
COM |
099724106 |
28 |
846 |
SH |
|
DFND |
1 |
0 |
846 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
35 |
460 |
SH |
|
DFND |
1 |
0 |
460 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
14 |
263 |
SH |
|
DFND |
1 |
0 |
263 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
16 |
217 |
SH |
|
DFND |
1 |
0 |
217 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
37 |
142 |
SH |
|
DFND |
1 |
0 |
142 |
0 |
CSX CORP |
COM |
126408103 |
31 |
1,052 |
SH |
|
DFND |
1 |
0 |
1,052 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
14 |
152 |
SH |
|
DFND |
1 |
0 |
152 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
33 |
218 |
SH |
|
DFND |
1 |
0 |
218 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
24 |
233 |
SH |
|
DFND |
1 |
0 |
233 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
26 |
743 |
SH |
|
DFND |
1 |
0 |
743 |
0 |
CIENA CORP |
COM NEW |
171779309 |
29 |
625 |
SH |
|
DFND |
1 |
0 |
625 |
0 |
CISCO SYS INC |
COM |
17275R102 |
27 |
639 |
SH |
|
DFND |
1 |
0 |
639 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
37 |
1,042 |
SH |
|
DFND |
1 |
0 |
1,042 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
28 |
415 |
SH |
|
DFND |
1 |
0 |
415 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
29 |
743 |
SH |
|
DFND |
1 |
0 |
743 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
23 |
251 |
SH |
|
DFND |
1 |
0 |
251 |
0 |
CORTEVA INC |
COM |
22052L104 |
23 |
423 |
SH |
|
DFND |
1 |
0 |
423 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
33 |
196 |
SH |
|
DFND |
1 |
0 |
196 |
0 |
DAVITA INC |
COM |
23918K108 |
19 |
234 |
SH |
|
DFND |
1 |
0 |
234 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
32 |
448 |
SH |
|
DFND |
1 |
0 |
448 |
0 |
DROPBOX INC |
CL A |
26210C104 |
34 |
1,625 |
SH |
|
DFND |
1 |
0 |
1,625 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
17 |
174 |
SH |
|
DFND |
1 |
0 |
174 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
30 |
179 |
SH |
|
DFND |
1 |
0 |
179 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
25 |
158 |
SH |
|
DFND |
1 |
0 |
158 |
0 |
F5 INC |
COM |
315616102 |
14 |
91 |
SH |
|
DFND |
1 |
0 |
91 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
22 |
593 |
SH |
|
DFND |
1 |
0 |
593 |
0 |
FORTINET INC COM |
COMMON |
34959E113 |
40 |
715 |
SH |
|
DFND |
1 |
0 |
715 |
0 |
FOX CORP |
CL A COM |
35137L105 |
31 |
950 |
SH |
|
DFND |
1 |
0 |
950 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
28 |
1,221 |
SH |
|
DFND |
1 |
0 |
1,221 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
32 |
143 |
SH |
|
DFND |
1 |
0 |
143 |
0 |
GENERAL MLS INC |
COM |
370334104 |
42 |
552 |
SH |
|
DFND |
1 |
0 |
552 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
26 |
833 |
SH |
|
DFND |
1 |
0 |
833 |
0 |
GODADDY INC |
CL A |
380237107 |
28 |
406 |
SH |
|
DFND |
1 |
0 |
406 |
0 |
HP INC |
COM |
40434L105 |
46 |
1,407 |
SH |
|
DFND |
1 |
0 |
1,407 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
31 |
2,340 |
SH |
|
DFND |
1 |
0 |
2,340 |
0 |
INTEL CORP |
COM |
458140100 |
17 |
457 |
SH |
|
DFND |
1 |
0 |
457 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
22 |
238 |
SH |
|
DFND |
1 |
0 |
238 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
23 |
542 |
SH |
|
DFND |
1 |
0 |
542 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
28 |
1,026 |
SH |
|
DFND |
1 |
0 |
1,026 |
0 |
JABIL INC |
COM |
466313103 |
16 |
304 |
SH |
|
DFND |
1 |
0 |
304 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
15 |
543 |
SH |
|
DFND |
1 |
0 |
543 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
17 |
986 |
SH |
|
DFND |
1 |
0 |
986 |
0 |
LKQ CORP |
COM |
501889208 |
30 |
616 |
SH |
|
DFND |
1 |
0 |
616 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
17 |
71 |
SH |
|
DFND |
1 |
0 |
71 |
0 |
LENNAR CORP |
CL A |
526057104 |
20 |
285 |
SH |
|
DFND |
1 |
0 |
285 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
22 |
52 |
SH |
|
DFND |
1 |
0 |
52 |
0 |
LOWES COS INC |
COM |
548661107 |
25 |
141 |
SH |
|
DFND |
1 |
0 |
141 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
31 |
2,805 |
SH |
|
DFND |
1 |
0 |
2,805 |
0 |
MACYS INC |
COM |
55616P104 |
25 |
1,352 |
SH |
|
DFND |
1 |
0 |
1,352 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
34 |
409 |
SH |
|
DFND |
1 |
0 |
409 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
34 |
103 |
SH |
|
DFND |
1 |
0 |
103 |
0 |
METLIFE INC |
COM |
59156R108 |
24 |
377 |
SH |
|
DFND |
1 |
0 |
377 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
18 |
16 |
SH |
|
DFND |
1 |
0 |
16 |
0 |
MICROSOFT CORP |
COM |
594918104 |
45 |
176 |
SH |
|
DFND |
1 |
0 |
176 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
18 |
322 |
SH |
|
DFND |
1 |
0 |
322 |
0 |
NETAPP INC |
COM |
64110D104 |
28 |
427 |
SH |
|
DFND |
1 |
0 |
427 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
25 |
1,586 |
SH |
|
DFND |
1 |
0 |
1,586 |
0 |
NISOURCE INC |
COM |
65473P105 |
29 |
982 |
SH |
|
DFND |
1 |
0 |
982 |
0 |
NUCOR CORP |
COM |
670346105 |
37 |
354 |
SH |
|
DFND |
1 |
0 |
354 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
13 |
89 |
SH |
|
DFND |
1 |
0 |
89 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
31 |
480 |
SH |
|
DFND |
1 |
0 |
480 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
20 |
273 |
SH |
|
DFND |
1 |
0 |
273 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
21 |
86 |
SH |
|
DFND |
1 |
0 |
86 |
0 |
PERKINELMER INC |
COM |
714046109 |
28 |
198 |
SH |
|
DFND |
1 |
0 |
198 |
0 |
PFIZER INC |
COM |
717081103 |
34 |
654 |
SH |
|
DFND |
1 |
0 |
654 |
0 |
PHILLIPS 66 |
COM |
718546104 |
23 |
283 |
SH |
|
DFND |
1 |
0 |
283 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
33 |
229 |
SH |
|
DFND |
1 |
0 |
229 |
0 |
QORVO INC |
COM |
74736K101 |
21 |
226 |
SH |
|
DFND |
1 |
0 |
226 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
29 |
218 |
SH |
|
DFND |
1 |
0 |
218 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
15 |
165 |
SH |
|
DFND |
1 |
0 |
165 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
29 |
321 |
SH |
|
DFND |
1 |
0 |
321 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
29 |
49 |
SH |
|
DFND |
1 |
0 |
49 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
33 |
1,780 |
SH |
|
DFND |
1 |
0 |
1,780 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
16 |
123 |
SH |
|
DFND |
1 |
0 |
123 |
0 |
SLM CORP |
COM |
78442P106 |
18 |
1,137 |
SH |
|
DFND |
1 |
0 |
1,137 |
0 |
SALESFORCE INC |
COM |
79466L302 |
32 |
195 |
SH |
|
DFND |
1 |
0 |
195 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
19 |
268 |
SH |
|
DFND |
1 |
0 |
268 |
0 |
SNAP ON INC |
COM |
833034101 |
18 |
93 |
SH |
|
DFND |
1 |
0 |
93 |
0 |
SYNOPSYS INC |
COM |
871607107 |
43 |
141 |
SH |
|
DFND |
1 |
0 |
141 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
14 |
519 |
SH |
|
DFND |
1 |
0 |
519 |
0 |
TJX COS INC NEW |
COM |
872540109 |
29 |
515 |
SH |
|
DFND |
1 |
0 |
515 |
0 |
TAPESTRY INC |
COM |
876030107 |
31 |
1,007 |
SH |
|
DFND |
1 |
0 |
1,007 |
0 |
TARGET CORP COM |
COMMON |
87612E110 |
23 |
163 |
SH |
|
DFND |
1 |
0 |
163 |
0 |
TERADYNE INC |
COM |
880770102 |
22 |
242 |
SH |
|
DFND |
1 |
0 |
242 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
28 |
52 |
SH |
|
DFND |
1 |
0 |
52 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
39 |
458 |
SH |
|
DFND |
1 |
0 |
458 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
30 |
79 |
SH |
|
DFND |
1 |
0 |
79 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
31 |
810 |
SH |
|
DFND |
1 |
0 |
810 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
26 |
1,907 |
SH |
|
DFND |
1 |
0 |
1,907 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
21 |
547 |
SH |
|
DFND |
1 |
0 |
547 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
17 |
503 |
SH |
|
DFND |
1 |
0 |
503 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
26 |
297 |
SH |
|
DFND |
1 |
0 |
297 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
11 |
104 |
SH |
|
DFND |
1 |
0 |
104 |
0 |
AT&T INC |
COM |
00206R102 |
36 |
1,719 |
SH |
|
DFND |
1 |
0 |
1,719 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
28 |
365 |
SH |
|
DFND |
1 |
0 |
365 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
31 |
263 |
SH |
|
DFND |
1 |
0 |
263 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
37 |
17 |
SH |
|
DFND |
1 |
0 |
17 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
20 |
385 |
SH |
|
DFND |
1 |
0 |
385 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
13 |
49 |
SH |
|
DFND |
1 |
0 |
49 |
0 |
AMERISOURCEBERGEN CORP COM |
COMMON |
03073E108 |
35 |
245 |
SH |
|
DFND |
1 |
0 |
245 |
0 |
AMETEK INC |
COM |
031100100 |
10 |
87 |
SH |
|
DFND |
1 |
0 |
87 |
0 |
AMGEN INC |
COM |
031162100 |
39 |
159 |
SH |
|
DFND |
1 |
0 |
159 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
32 |
67 |
SH |
|
DFND |
1 |
0 |
67 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
30 |
335 |
SH |
|
DFND |
1 |
0 |
335 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
15 |
193 |
SH |
|
DFND |
1 |
0 |
193 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
10 |
104 |
SH |
|
DFND |
1 |
0 |
104 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
20 |
685 |
SH |
|
DFND |
1 |
0 |
685 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
12 |
385 |
SH |
|
DFND |
1 |
0 |
385 |
0 |
BORGWARNER INC |
COM |
099724106 |
23 |
701 |
SH |
|
DFND |
1 |
0 |
701 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
16 |
297 |
SH |
|
DFND |
1 |
0 |
297 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
36 |
493 |
SH |
|
DFND |
1 |
0 |
493 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
36 |
241 |
SH |
|
DFND |
1 |
0 |
241 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
17 |
478 |
SH |
|
DFND |
1 |
0 |
478 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
31 |
367 |
SH |
|
DFND |
1 |
0 |
367 |
0 |
CIENA CORP |
COM NEW |
171779309 |
21 |
458 |
SH |
|
DFND |
1 |
0 |
458 |
0 |
CISCO SYS INC |
COM |
17275R102 |
10 |
236 |
SH |
|
DFND |
1 |
0 |
236 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
10 |
136 |
SH |
|
DFND |
1 |
0 |
136 |
0 |
COCA COLA CO |
COM |
191216100 |
23 |
368 |
SH |
|
DFND |
1 |
0 |
368 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
26 |
392 |
SH |
|
DFND |
1 |
0 |
392 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
32 |
191 |
SH |
|
DFND |
1 |
0 |
191 |
0 |
DAVITA INC |
COM |
23918K108 |
8 |
98 |
SH |
|
DFND |
1 |
0 |
98 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
15 |
314 |
SH |
|
DFND |
1 |
0 |
314 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
32 |
450 |
SH |
|
DFND |
1 |
0 |
450 |
0 |
DROPBOX INC |
CL A |
26210C104 |
34 |
1,640 |
SH |
|
DFND |
1 |
0 |
1,640 |
0 |
EBAY INC. |
COM |
278642103 |
16 |
389 |
SH |
|
DFND |
1 |
0 |
389 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
25 |
476 |
SH |
|
DFND |
1 |
0 |
476 |
0 |
FOX CORP |
CL A COM |
35137L105 |
20 |
628 |
SH |
|
DFND |
1 |
0 |
628 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
28 |
1,196 |
SH |
|
DFND |
1 |
0 |
1,196 |
0 |
GARTNER INC |
COM |
366651107 |
12 |
51 |
SH |
|
DFND |
1 |
0 |
51 |
0 |
GENERAL MLS INC |
COM |
370334104 |
26 |
351 |
SH |
|
DFND |
1 |
0 |
351 |
0 |
GODADDY INC |
CL A |
380237107 |
32 |
454 |
SH |
|
DFND |
1 |
0 |
454 |
0 |
HP INC |
COM |
40434L105 |
41 |
1,258 |
SH |
|
DFND |
1 |
0 |
1,258 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
26 |
836 |
SH |
|
DFND |
1 |
0 |
836 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
19 |
1,427 |
SH |
|
DFND |
1 |
0 |
1,427 |
0 |
INTEL CORP |
COM |
458140100 |
28 |
742 |
SH |
|
DFND |
1 |
0 |
742 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
31 |
1,129 |
SH |
|
DFND |
1 |
0 |
1,129 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
12 |
53 |
SH |
|
DFND |
1 |
0 |
53 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
12 |
70 |
SH |
|
DFND |
1 |
0 |
70 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
10 |
347 |
SH |
|
DFND |
1 |
0 |
347 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
22 |
157 |
SH |
|
DFND |
1 |
0 |
157 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
27 |
1,635 |
SH |
|
DFND |
1 |
0 |
1,635 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
22 |
469 |
SH |
|
DFND |
1 |
0 |
469 |
0 |
KROGER CO |
COM |
501044101 |
30 |
629 |
SH |
|
DFND |
1 |
0 |
629 |
0 |
LKQ CORP |
COM |
501889208 |
31 |
626 |
SH |
|
DFND |
1 |
0 |
626 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
14 |
273 |
SH |
|
DFND |
1 |
0 |
273 |
0 |
LOWES COS INC |
COM |
548661107 |
24 |
136 |
SH |
|
DFND |
1 |
0 |
136 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
20 |
1,849 |
SH |
|
DFND |
1 |
0 |
1,849 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
33 |
399 |
SH |
|
DFND |
1 |
0 |
399 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
32 |
348 |
SH |
|
DFND |
1 |
0 |
348 |
0 |
METLIFE INC |
COM |
59156R108 |
11 |
173 |
SH |
|
DFND |
1 |
0 |
173 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
21 |
18 |
SH |
|
DFND |
1 |
0 |
18 |
0 |
NASDAQ INC |
COM |
631103108 |
20 |
128 |
SH |
|
DFND |
1 |
0 |
128 |
0 |
NETAPP INC |
COM |
64110D104 |
10 |
155 |
SH |
|
DFND |
1 |
0 |
155 |
0 |
NISOURCE INC |
COM |
65473P105 |
32 |
1,085 |
SH |
|
DFND |
1 |
0 |
1,085 |
0 |
NUCOR CORP |
COM |
670346105 |
13 |
122 |
SH |
|
DFND |
1 |
0 |
122 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
33 |
514 |
SH |
|
DFND |
1 |
0 |
514 |
0 |
OSHKOSH CORP |
COM |
688239201 |
17 |
207 |
SH |
|
DFND |
1 |
0 |
207 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
26 |
347 |
SH |
|
DFND |
1 |
0 |
347 |
0 |
PVH CORPORATION |
COM |
693656100 |
15 |
261 |
SH |
|
DFND |
1 |
0 |
261 |
0 |
PHILLIPS 66 |
COM |
718546104 |
24 |
297 |
SH |
|
DFND |
1 |
0 |
297 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
24 |
264 |
SH |
|
DFND |
1 |
0 |
264 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
17 |
186 |
SH |
|
DFND |
1 |
0 |
186 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
10 |
17 |
SH |
|
DFND |
1 |
0 |
17 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
39 |
2,062 |
SH |
|
DFND |
1 |
0 |
2,062 |
0 |
SLM CORP |
COM |
78442P106 |
31 |
1,956 |
SH |
|
DFND |
1 |
0 |
1,956 |
0 |
SALESFORCE INC |
COM |
79466L302 |
26 |
157 |
SH |
|
DFND |
1 |
0 |
157 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
28 |
401 |
SH |
|
DFND |
1 |
0 |
401 |
0 |
SNAP ON INC |
COM |
833034101 |
28 |
140 |
SH |
|
DFND |
1 |
0 |
140 |
0 |
SYNOPSYS INC |
COM |
871607107 |
43 |
140 |
SH |
|
DFND |
1 |
0 |
140 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
29 |
54 |
SH |
|
DFND |
1 |
0 |
54 |
0 |
UGI CORP NEW |
COM |
902681105 |
12 |
301 |
SH |
|
DFND |
1 |
0 |
301 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
20 |
425 |
SH |
|
DFND |
1 |
0 |
425 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
20 |
53 |
SH |
|
DFND |
1 |
0 |
53 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
19 |
505 |
SH |
|
DFND |
1 |
0 |
505 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
25 |
1,839 |
SH |
|
DFND |
1 |
0 |
1,839 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
28 |
248 |
SH |
|
DFND |
1 |
0 |
248 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
9 |
173 |
SH |
|
DFND |
1 |
0 |
173 |
0 |