0001089877-23-000027.txt : 20231108
0001089877-23-000027.hdr.sgml : 20231108
20231108075514
ACCESSION NUMBER: 0001089877-23-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH
CENTRAL INDEX KEY: 0001089877
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 340797057
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06343
FILM NUMBER: 231386017
BUSINESS ADDRESS:
STREET 1: KEY TOWER
STREET 2: 127 PUBLIC SQUARE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 2168138249
MAIL ADDRESS:
STREET 1: OH-01-49-0303
STREET 2: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
KEYBANK NATIONAL ASSOCIATION/OH
OH-01-49-0303
4900 TIEDEMAN ROAD
BROOKLYN
OH
44144
13F HOLDINGS REPORT
028-06343
N
Erin Monroe
VP, Investment, Reporting & Support Services
216-813-8040
Erin Monroe
Brooklyn
OH
11-08-2023
1
1309
20874606406
false
3
0001074714
KEYBANC CAPITAL MARKETS,INC /OH/
INFORMATION TABLE
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13F3Q2023.xml
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DFND
1414
0
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ABBVIE INC
COM
00287Y109
127120668
852815
SH
DFND
2
804453
30582
17780
ABBVIE INC
COM
00287Y109
212411
1425
SH
DFND
1425
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
36750
15000
SH
DFND
2
15000
0
0
ABRDN GOLD ETF TRUST
PHYSCL GO
00326A104
177555
10037
SH
DFND
2
1190
8847
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
338402
4813
SH
DFND
2
0
0
4813
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
103731421
337766
SH
DFND
2
324956
8655
4155
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
109944
358
SH
DFND
358
0
0
ACI WORLDWIDE INC
COM
004498101
339280
15039
SH
DFND
2
15000
0
39
ACTIVISION BLIZZARD INC
COM
00507V109
764960
8170
SH
DFND
2
3768
480
3922
ACV AUCTIONS INC
COM CL A
00091G104
334977
22067
SH
DFND
2
0
0
22067
ADECOAGRO S A
COM
L00849106
320107
27383
SH
DFND
2
0
0
27383
ADOBE INC
COM
00724F101
23721105
46521
SH
DFND
2
42191
2064
2266
ADOBE INC
COM
00724F101
107080
210
SH
DFND
210
0
0
ADVANCED ENERGY INDS
COM
007973100
458884
4450
SH
DFND
2
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6264099
60923
SH
DFND
2
54107
1169
5647
ADVANSIX INC
COM
00773T101
356921
11484
SH
DFND
2
11467
0
17
AES CORP
COM
00130H105
165315
10876
SH
DFND
2
6697
447
3732
AFLAC INC
COM
001055102
15925335
207496
SH
DFND
2
18868
185552
3076
AGILENT TECHNOLOGIES INC
COM
00846U101
2634371
23559
SH
DFND
2
13354
2375
7830
AGILENT TECHNOLOGIES INC
COM
00846U101
8946
80
SH
DFND
0
80
0
AGNC INVT CORP
COM
00123Q104
269805
28581
SH
DFND
2
28581
0
0
AGNICO EAGLE MINES LTD
COM
008474108
234976
5170
SH
DFND
2
739
0
4431
AGREE RLTY CORP
COM
008492100
388558
7034
SH
DFND
2
350
0
6684
AIR PRODS & CHEMS INC
COM
009158106
38919889
137332
SH
DFND
2
128759
4694
3879
AIR PRODS & CHEMS INC
COM
009158106
141700
500
SH
DFND
500
0
0
AIRBNB INC
COM CL A
009066101
5909910
43072
SH
DFND
2
37720
5181
171
AKAMAI TECHNOLOGIES INC
COM
00971T101
466325
4377
SH
DFND
2
3908
102
367
ALAMO GROUP INC
COM
011311107
316334
1830
SH
DFND
2
1830
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
167758
14859
SH
DFND
2
0
0
14859
ALBEMARLE CORP
COM
012653101
1187554
6984
SH
DFND
2
6460
80
444
ALBERTSONS COS INC
COMMON ST
013091103
274093
12048
SH
DFND
2
154
0
11894
ALCON AG
ORD SHS
H01301128
1295849
16816
SH
DFND
2
1713
100
15003
ALIBABA GROUP HLDG LTD
SPONSORED
01609W102
297692
3432
SH
DFND
2
2982
0
450
ALIGN TECHNOLOGY INC
COM
016255101
130230582
426538
SH
DFND
2
94
154
426290
ALLIANCE RESOURCE PARTNERS L
UT LTD PA
01877R108
4522898
200750
SH
DFND
2
200750
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
4743044
507820
SH
DFND
2
507820
0
0
ALLSTATE CORP
COM
020002101
32860285
294949
SH
DFND
2
288386
3509
3054
ALLSTATE CORP
COM
020002101
371330
3333
SH
DFND
2857
476
0
ALPHABET INC
CAP STK C
02079K107
107588828
815994
SH
DFND
2
659076
33081
123837
ALPHABET INC
CAP STK C
02079K107
450927
3420
SH
DFND
3220
200
0
ALPHABET INC
CAP STK C
02079K305
420949334
3216791
SH
DFND
2
3087090
75453
54248
ALPHABET INC
CAP STK C
02079K305
2662477
20346
SH
DFND
18723
1577
46
ALTRIA GROUP INC
COM
02209S103
6552076
155816
SH
DFND
2
145676
1879
8261
ALTRIA GROUP INC
COM
02209S103
46255
1100
SH
DFND
1100
0
0
AMAZON COM INC
COM
023135106
402974465
3170032
SH
DFND
2
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86552
156616
AMAZON COM INC
COM
023135106
1585695
12474
SH
DFND
11420
1054
0
AMBEV SA
SPONSORED
02319V103
781505
302908
SH
DFND
2
20225
0
282683
AMCOR PLC
ORD
G0250X107
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10466
SH
DFND
2
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1008
8364
AMEREN CORP
COM
023608102
11463685
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SH
DFND
2
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3944
1293
AMEREN CORP
COM
023608102
2095
28
SH
DFND
28
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4306950
57258
SH
DFND
2
52307
1994
2957
AMERICAN EXPRESS CO
COM
025816109
43637672
292497
SH
DFND
2
282175
6485
3837
AMERICAN EXPRESS CO
COM
025816109
377152
2528
SH
DFND
2045
483
0
AMERICAN INTL GROUP INC
COM NEW
026874784
340997
5627
SH
DFND
2
3056
476
2095
AMERICAN INTL GROUP INC
COM NEW
026874784
38723
639
SH
DFND
519
120
0
AMERICAN TOWER CORP NEW
COM
03027X100
20010196
121679
SH
DFND
2
109811
9708
2160
AMERICAN TOWER CORP NEW
COM
03027X100
107715
655
SH
DFND
655
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
54583935
440797
SH
DFND
2
430231
6283
4283
AMERICAN WTR WKS CO INC NEW
COM
030420103
302641
2444
SH
DFND
2044
400
0
AMERIPRISE FINL INC
COM
03076C106
24003650
72809
SH
DFND
2
69236
1622
1951
AMERIPRISE FINL INC
COM
03076C106
203083
616
SH
DFND
616
0
0
AMERISAFE INC
COM
03071H100
365511
7300
SH
DFND
2
7300
0
0
AMETEK INC
COM
031100100
733187
4962
SH
DFND
2
1495
207
3260
AMETEK INC
COM
031100100
7388
50
SH
DFND
0
50
0
AMGEN INC
COM
031162100
48871042
181839
SH
DFND
2
175113
2264
4462
AMGEN INC
COM
031162100
94066
350
SH
DFND
350
0
0
AMPHENOL CORP NEW
CL A
032095101
81523536
970633
SH
DFND
2
933091
30627
6915
AMPHENOL CORP NEW
CL A
032095101
919437
10947
SH
DFND
9688
1259
0
ANALOG DEVICES INC
COM
032654105
2408890
13758
SH
DFND
2
11440
336
1982
ANIXA BIOSCIENCES INC
COM
03528H109
50718
15510
SH
DFND
2
15510
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
508699
27044
SH
DFND
2
20020
7000
24
ANSYS INC
COM
03662Q105
438589
1474
SH
DFND
2
808
58
608
AON PLC
SHS CL A
G0403H108
2366155
7298
SH
DFND
2
4994
136
2168
APOGEE ENTERPRISES INC
COM
037598109
273299
5805
SH
DFND
2
5805
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
424688
27685
SH
DFND
2
27545
0
140
APPLE INC
COM
037833100
1036225025
6052362
SH
DFND
2
5756920
156361
139081
APPLE INC
COM
037833100
5013544
29283
SH
DFND
25844
3346
93
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
345246
2233
SH
DFND
2
1979
0
254
APPLIED MATLS INC
COM
038222105
15330444
110729
SH
DFND
2
98798
8901
3030
APPLIED MATLS INC
COM
038222105
214599
1550
SH
DFND
1500
50
0
APPLOVIN CORP
COM CL A
03831W108
397522
9948
SH
DFND
2
2
0
9946
APTIV PLC
SHS
G6095L109
1266194
12843
SH
DFND
2
2419
9224
1200
ARCH CAP GROUP LTD
ORD
G0450A105
843571
10583
SH
DFND
2
422
249
9912
ARCHER DANIELS MIDLAND CO
COM
039483102
1417291
18792
SH
DFND
2
16505
882
1405
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
69184
13029
SH
DFND
2
0
0
13029
ARES CAPITAL CORP
COM
04010L103
491287
25233
SH
DFND
2
9633
14700
900
ARES MANAGEMENT CORPORATION
CL A COM
03990B101
367863
3576
SH
DFND
2
162
0
3414
ARGENX SE
SPONSORED
04016X101
844131
1717
SH
DFND
2
0
0
1717
ARGENX SE
SPONSORED
04016X101
6391
13
SH
DFND
0
0
13
ARHAUS INC
COM CL A
04035M102
232500
25000
SH
DFND
2
25000
0
0
ARISTA NETWORKS INC
COM
040413106
7827146
42555
SH
DFND
2
30010
3104
9441
ARISTA NETWORKS INC
COM
040413106
37522
204
SH
DFND
76
80
48
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
580464
2523
SH
DFND
2
0
0
2523
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6442
28
SH
DFND
0
0
28
ASGN INC
COM
00191U102
509928
6243
SH
DFND
2
4560
0
1683
ASML HOLDING N V
N Y REGIS
N07059210
811761
1379
SH
DFND
2
801
0
578
ASTEC INDS INC
COM
046224101
481653
10224
SH
DFND
2
10224
0
0
ASTRAZENECA PLC
SPONSORED
046353108
3551240
52440
SH
DFND
2
47892
0
4548
AT&T INC
COM
00206R102
21712271
1445556
SH
DFND
2
1357217
45518
42821
AT&T INC
COM
00206R102
18730
1247
SH
DFND
1247
0
0
ATMOS ENERGY CORP
COM
049560105
1030705
9730
SH
DFND
2
3110
99
6521
AUTODESK INC
COM
052769106
724599
3502
SH
DFND
2
1110
343
2049
AUTOMATIC DATA PROCESSING IN
COM
053015103
45786249
190316
SH
DFND
2
170156
17153
3007
AUTOZONE INC
COM
053332102
949957
374
SH
DFND
2
282
18
74
AVALONBAY CMNTYS INC
COM
053484101
415954
2422
SH
DFND
2
1951
101
370
AVERY DENNISON CORP
COM
053611109
880469
4820
SH
DFND
2
1410
155
3255
AVERY DENNISON CORP
COM
053611109
6028
33
SH
DFND
0
0
33
AVID BIOSERVICES INC
COM
05368M106
121162
12835
SH
DFND
2
0
0
12835
AVIENT CORPORATION
COM
05368V106
460043
13025
SH
DFND
2
2250
2000
8775
AVISTA CORP
COM
05379B107
352477
10889
SH
DFND
2
10846
0
43
AVISTA CORP
COM
05379B107
14664
453
SH
DFND
453
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
846847
15023
SH
DFND
2
0
0
15023
BAKER HUGHES COMPANY
CL A
05722G100
717069
20302
SH
DFND
2
3595
675
16032
BALL CORP
COM
058498106
4035614
81069
SH
DFND
2
43791
216
37062
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED
05946K101
1549085
192432
SH
DFND
2
14877
0
177555
BANCO SANTANDER S.A.
ADR
05964H105
85306
22688
SH
DFND
2
3294
0
19394
BANK AMERICA CORP
COM
060505104
91454991
3340208
SH
DFND
2
3225006
81260
33942
BANK AMERICA CORP
COM
060505104
812694
29682
SH
DFND
27115
2567
0
BANK HAWAII CORP
COM
062540109
826100
16625
SH
DFND
2
16527
40
58
BANK NEW YORK MELLON CORP
COM
064058100
3935885
92283
SH
DFND
2
87291
1777
3215
BANK NOVA SCOTIA HALIFAX
COM
064149107
1269959
27856
SH
DFND
2
24662
2914
280
BARRICK GOLD CORP
COM
067901108
296107
20351
SH
DFND
2
20351
0
0
BAXTER INTL INC
COM
071813109
1438012
38103
SH
DFND
2
34976
1399
1728
BCE INC
COM NEW
05534B760
539075
14123
SH
DFND
2
14062
61
0
BECTON DICKINSON & CO
COM
075887109
4935344
19090
SH
DFND
2
16847
634
1609
BERKLEY W R CORP
COM
084423102
286785
4517
SH
DFND
2
396
136
3985
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
76719266
219010
SH
DFND
2
203435
6352
9223
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
53246
152
SH
DFND
152
0
0
BEST BUY INC
COM
086516101
260514
3750
SH
DFND
2
2348
993
409
BHP GROUP LTD
SPONSORED
088606108
2276455
40022
SH
DFND
2
5650
0
34372
BIO-TECHNE CORP
COM
09073M104
273026
4011
SH
DFND
2
2216
0
1795
BIOGEN INC
COM
09062X103
2854092
11105
SH
DFND
2
8738
0
2367
BIOGEN INC
COM
09062X103
3855
15
SH
DFND
0
0
15
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
53382550
603329
SH
DFND
2
579944
7096
16289
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
668644
7557
SH
DFND
6429
1088
40
BJS WHSL CLUB HLDGS INC
COM
05550J101
569746
7983
SH
DFND
2
327
0
7656
BJS WHSL CLUB HLDGS INC
COM
05550J101
5567
78
SH
DFND
0
0
78
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
99723
13104
SH
DFND
2
13104
0
0
BLACKROCK INC
COM
09247X101
26401999
40839
SH
DFND
2
38213
1784
842
BLACKROCK INC
COM
09247X101
129298
200
SH
DFND
200
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
5888457
654273
SH
DFND
2
583793
58980
11500
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1516000
100000
SH
DFND
2
100000
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
565155
28500
SH
DFND
2
28500
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
19393
16575
SH
DFND
2
16575
0
0
BLACKSTONE INC
COM
09260D107
1404818
13112
SH
DFND
2
5398
7500
214
BLACKSTONE SECD LENDING FD
COMMON ST
09261X102
809391
29583
SH
DFND
2
26353
2600
630
BLOOMIN BRANDS INC
COM
094235108
435046
17692
SH
DFND
2
0
0
17692
BOEING CO
COM
097023105
5974273
31168
SH
DFND
2
24607
3983
2578
BOEING CO
COM
097023105
13418
70
SH
DFND
0
70
0
BOOKING HOLDINGS INC
COM
09857L108
39641211
12854
SH
DFND
2
11806
435
613
BOOKING HOLDINGS INC
COM
09857L108
148030
48
SH
DFND
45
0
3
BOOT BARN HLDGS INC
COM
099406100
369008
4545
SH
DFND
2
0
0
4545
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1071831
9809
SH
DFND
2
2621
0
7188
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6119
56
SH
DFND
0
0
56
BOSTON SCIENTIFIC CORP
COM
101137107
923472
17490
SH
DFND
2
9298
3177
5015
BOSTON SCIENTIFIC CORP
COM
101137107
6336
120
SH
DFND
0
120
0
BP PLC
SPONSORED
055622104
2609539
67395
SH
DFND
2
58937
4400
4058
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
153787
16716
SH
DFND
2
0
0
16716
BRISTOL-MYERS SQUIBB CO
COM
110122108
38416907
661904
SH
DFND
2
583325
28817
49762
BRISTOL-MYERS SQUIBB CO
COM
110122108
82301
1418
SH
DFND
1418
0
0
BROADCOM INC
COM
11135F101
177756709
214015
SH
DFND
2
207367
4283
2365
BROADCOM INC
COM
11135F101
1736742
2091
SH
DFND
1838
253
0
BROOKFIELD CORP
CL A LTD
11271J107
928218
29684
SH
DFND
2
2080
0
27604
BROOKFIELD INFRAST PARTNERS
LP INT UN
G16252101
919544
31277
SH
DFND
2
18000
0
13277
BROOKFIELD RENEWABLE PARTNER
PARTNERSH
G16258108
316622
14564
SH
DFND
2
9315
0
5249
BROOKLINE BANCORP INC DEL
COM
11373M107
215141
23616
SH
DFND
2
0
0
23616
BROWN & BROWN INC
COM
115236101
1142373
16357
SH
DFND
2
186
157
16014
BRUKER CORP
COM
116794108
449934
7222
SH
DFND
2
0
0
7222
BRUKER CORP
COM
116794108
4797
77
SH
DFND
0
0
77
BRUNSWICK CORP
COM
117043109
699624
8856
SH
DFND
2
3593
423
4840
BWX TECHNOLOGIES INC
COM
05605H100
204396
2726
SH
DFND
2
0
0
2726
B2GOLD CORP
COM
11777Q209
171909
59484
SH
DFND
2
0
0
59484
CACTUS INC
CL A
127203107
699626
13934
SH
DFND
2
0
0
13934
CADENCE DESIGN SYSTEM INC
COM
127387108
1637764
6990
SH
DFND
2
1353
182
5455
CADENCE DESIGN SYSTEM INC
COM
127387108
4452
19
SH
DFND
0
0
19
CAMECO CORP
COM
13321L108
245529031
6193971
SH
DFND
2
6044395
112688
36888
CAMECO CORP
COM
13321L108
2556543
64494
SH
DFND
58427
6067
0
CAMPBELL SOUP CO
COM
134429109
606709
14769
SH
DFND
2
12885
1214
670
CANADIAN NATL RY CO
COM
136375102
2182959
20151
SH
DFND
2
13478
0
6673
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3136758
42155
SH
DFND
2
39020
1000
2135
CAPITAL ONE FINL CORP
COM
14040H105
259121
2670
SH
DFND
2
1105
532
1033
CARLISLE COS INC
COM
142339100
402113
1551
SH
DFND
2
1551
0
0
CARMAX INC
COM
143130102
603681
8535
SH
DFND
2
394
157
7984
CARMAX INC
COM
143130102
4244
60
SH
DFND
0
60
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9819580
177891
SH
DFND
2
149710
16334
11847
CARRIER GLOBAL CORPORATION
COM
14448C104
3312
60
SH
DFND
20
40
0
CARVANA CO
CL A
146869102
263970
6288
SH
DFND
2
6288
0
0
CASELLA WASTE SYS INC
CL A
147448104
434224
5691
SH
DFND
2
0
0
5691
CASEYS GEN STORES INC
COM
147528103
379042
1396
SH
DFND
2
70
0
1326
CATERPILLAR INC
COM
149123101
38649975
141575
SH
DFND
2
100326
7453
33796
CBIZ INC
COM
124805102
201788
3888
SH
DFND
2
3888
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1160796
7431
SH
DFND
2
453
71
6907
CBRE GROUP INC
CL A
12504L109
837276
11336
SH
DFND
2
5046
221
6069
CDW CORP
COM
12514G108
1940933
9620
SH
DFND
2
1673
7593
354
CEDAR FAIR L P
DEPOSITRY
150185106
2889663
78099
SH
DFND
2
9809
0
68290
CELANESE CORP DEL
COM
150870103
309789
2468
SH
DFND
2
867
0
1601
CENCORA INC
COM
03073E105
1350863
7506
SH
DFND
2
3342
362
3802
CENTENE CORP DEL
COM
15135B101
635078
9220
SH
DFND
2
1178
0
8042
CENTENE CORP DEL
COM
15135B101
7577
110
SH
DFND
0
110
0
CENTERPOINT ENERGY INC
COM
15189T107
1142600
42555
SH
DFND
2
1843
422
40290
CENTRAL GARDEN & PET CO
CL A NON-
153527205
648696
16181
SH
DFND
2
16181
0
0
CENTURY CMNTYS INC
COM
156504300
510867
7650
SH
DFND
2
0
0
7650
CHAMPIONX CORPORATION
COM
15872M104
711437
19973
SH
DFND
2
100
75
19798
CHAMPIONX CORPORATION
COM
15872M104
7872
221
SH
DFND
0
0
221
CHARLES RIV LABS INTL INC
COM
159864107
854085
4358
SH
DFND
2
1920
0
2438
CHARLES RIV LABS INTL INC
COM
159864107
10974
56
SH
DFND
0
30
26
CHART INDS INC
COM
16115Q308
881961
5215
SH
DFND
2
0
0
5215
CHARTER COMMUNICATIONS INC N
CL A
16119P108
811036
1844
SH
DFND
2
1068
68
708
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8796
20
SH
DFND
0
20
0
CHEFS WHSE INC
COM
163086101
225525
10648
SH
DFND
2
0
0
10648
CHEMED CORP NEW
COM
16359R103
5332643
10261
SH
DFND
2
10261
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1742082
10497
SH
DFND
2
1293
0
9204
CHENIERE ENERGY INC
COM NEW
16411R208
7468
45
SH
DFND
0
0
45
CHEVRON CORP NEW
COM
166764100
154525169
916410
SH
DFND
2
870501
27979
17930
CHEVRON CORP NEW
COM
166764100
608043
3606
SH
DFND
3053
553
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10564144
5767
SH
DFND
2
5431
59
277
CHIPOTLE MEXICAN GRILL INC
COM
169656105
62282
34
SH
DFND
34
0
0
CHOICE HOTELS INTL INC
COM
169905106
826819
6749
SH
DFND
2
2430
0
4319
CHOICE HOTELS INTL INC
COM
169905106
5758
47
SH
DFND
0
0
47
CHORD ENERGY CORPORATION
COM NEW
674215207
762540
4705
SH
DFND
2
0
0
4705
CHUBB LIMITED
COM
H1467J104
7483874
35949
SH
DFND
2
32935
500
2514
CHURCH & DWIGHT CO INC
COM
171340102
4323749
47187
SH
DFND
2
39381
800
7006
CHURCH & DWIGHT CO INC
COM
171340102
5956
65
SH
DFND
0
0
65
CIENA CORP
COM NEW
171779309
1030933
21814
SH
DFND
2
12197
0
9617
CIENA CORP
COM NEW
171779309
4962
105
SH
DFND
0
0
105
CINCINNATI FINL CORP
COM
172062101
25516705
249454
SH
DFND
2
238725
6721
4008
CINCINNATI FINL CORP
COM
172062101
204683
2001
SH
DFND
2001
0
0
CINTAS CORP
COM
172908105
3416134
7102
SH
DFND
2
6751
77
274
CISCO SYS INC
COM
17275R102
107486466
1999376
SH
DFND
2
1905817
66212
27347
CISCO SYS INC
COM
17275R102
309335
5754
SH
DFND
5754
0
0
CITIGROUP INC
COM NEW
172967424
909720
22118
SH
DFND
2
14941
2188
4989
CITIZENS FINL GROUP INC
COM
174610105
453378
16917
SH
DFND
2
2265
316
14336
CITIZENS FINL GROUP INC
COM
174610105
3752
140
SH
DFND
0
140
0
CIVITAS RESOURCES INC
COM NEW
17888H103
684807
8468
SH
DFND
2
8350
0
118
CLEAN HARBORS INC
COM
184496107
337063
2014
SH
DFND
2
0
0
2014
CLEAR SECURE INC
COM CL A
18467V109
248491
13051
SH
DFND
2
0
0
13051
CLOROX CO DEL
COM
189054109
2503248
19100
SH
DFND
2
18023
135
942
CME GROUP INC
COM
12572Q105
35562924
177619
SH
DFND
2
169629
6102
1888
CME GROUP INC
COM
12572Q105
18020
90
SH
DFND
90
0
0
CMS ENERGY CORP
COM
125896100
15351966
289059
SH
DFND
2
278171
8610
2278
CMS ENERGY CORP
COM
125896100
13065
246
SH
DFND
246
0
0
COCA COLA CO
COM
191216100
68249455
1219175
SH
DFND
2
1130944
59210
29021
COCA COLA CO
COM
191216100
22057
394
SH
DFND
274
120
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
255854
4095
SH
DFND
2
2500
0
1595
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
360753
5828
SH
DFND
2
450
0
5378
COGNEX CORP
COM
192422103
201633
4751
SH
DFND
2
3826
0
925
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1250348
18458
SH
DFND
2
15698
363
2397
COHEN & STEERS INC
COM
19247A100
542081
8647
SH
DFND
2
8640
0
7
COHU INC
COM
192576106
508748
14772
SH
DFND
2
14772
0
0
COLGATE PALMOLIVE CO
COM
194162103
29990965
421754
SH
DFND
2
392133
17399
12222
COLGATE PALMOLIVE CO
COM
194162103
42666
600
SH
DFND
600
0
0
COLLIERS INTL GROUP INC
SUB VTG S
194693107
327660
3440
SH
DFND
2
3440
0
0
COLUMBIA BKG SYS INC
COM
197236102
461846
22751
SH
DFND
2
22436
0
315
COLUMBIA SPORTSWEAR CO
COM
198516106
573164
7735
SH
DFND
2
7708
0
27
COMCAST CORP NEW
CL A
20030N101
38624599
871100
SH
DFND
2
803217
50519
17364
COMCAST CORP NEW
CL A
20030N101
113378
2557
SH
DFND
2557
0
0
COMERICA INC
COM
200340107
617693
14866
SH
DFND
2
9536
2754
2576
CONAGRA BRANDS INC
COM
205887102
470940
17175
SH
DFND
2
11204
4783
1188
CONCRETE PUMPING HLDGS INC
COM
206704108
217760
25380
SH
DFND
2
0
0
25380
CONMED CORP
COM
207410101
400274
3969
SH
DFND
2
0
0
3969
CONOCOPHILLIPS
COM
20825C104
38654547
322659
SH
DFND
2
305268
8732
8659
CONSOLIDATED EDISON INC
COM
209115104
979406
11451
SH
DFND
2
8768
1230
1453
CONSTELLATION BRANDS INC
CL A
21036P108
2199139
8750
SH
DFND
2
4817
3269
664
CONSTELLATION ENERGY CORP
COM
21037T109
547906
5023
SH
DFND
2
1353
2215
1455
CONSTELLIUM SE
CL A SHS
F21107101
580234
31881
SH
DFND
2
0
0
31881
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
396713
10851
SH
DFND
2
1000
0
9851
COOPER COS INC
COM NEW
216648402
1363619
4288
SH
DFND
2
36
2245
2007
COOPER COS INC
COM NEW
216648402
5406
17
SH
DFND
0
0
17
COPART INC
COM
217204106
2093787
48591
SH
DFND
2
3119
778
44694
COPART INC
COM
217204106
6248
145
SH
DFND
0
0
145
COPT DEFENSE PROPERTIES
SHS BEN I
22002T108
463756
19461
SH
DFND
2
19445
0
16
CORE & MAIN INC
CL A
21874C102
554381
19216
SH
DFND
2
16805
0
2411
CORNING INC
COM
219350105
9042341
296762
SH
DFND
2
41139
2000
253623
CORTEVA INC
COM
22052L104
3559762
69581
SH
DFND
2
55990
5061
8530
CORTEVA INC
COM
22052L104
307
6
SH
DFND
6
0
0
COSTAR GROUP INC
COM
22160N109
1622378
21100
SH
DFND
2
349
292
20459
COSTAR GROUP INC
COM
22160N109
4537
59
SH
DFND
0
0
59
COSTCO WHSL CORP NEW
COM
22160K105
206381744
365303
SH
DFND
2
354598
6160
4545
COSTCO WHSL CORP NEW
COM
22160K105
656483
1162
SH
DFND
1041
112
9
COTERRA ENERGY INC
COM
127097103
235337
8700
SH
DFND
2
4476
604
3620
CRANE COMPANY
COMMON ST
224408104
1030987
11605
SH
DFND
2
4435
0
7170
CRANE COMPANY
COMMON ST
224408104
6930
78
SH
DFND
0
0
78
CRANE NXT CO
COM
224441105
307858
5540
SH
DFND
2
5540
0
0
CREDICORP LTD
COM
G2519Y108
673249
5261
SH
DFND
2
398
0
4863
CROWDSTRIKE HLDGS INC
CL A
22788C105
972981
5813
SH
DFND
2
2614
0
3199
CROWN CASTLE INC
COM
22822V101
5972578
64898
SH
DFND
2
58825
3997
2076
CROWN CASTLE INC
COM
22822V101
26504
288
SH
DFND
288
0
0
CSX CORP
COM
126408103
18874770
613813
SH
DFND
2
542239
53196
18378
CUBESMART
COM
229663109
17931785
470280
SH
DFND
2
461797
6778
1705
CUBESMART
COM
229663109
278655
7308
SH
DFND
6062
1246
0
CULLEN FROST BANKERS INC
COM
229899109
583655
6399
SH
DFND
2
2925
3474
0
CUMMINS INC
COM
231021106
41764155
182807
SH
DFND
2
178038
3651
1118
CUMMINS INC
COM
231021106
283976
1243
SH
DFND
965
278
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
173088
22715
SH
DFND
2
22715
0
0
CVS HEALTH CORP
COM
126650100
11434638
163773
SH
DFND
2
142674
15412
5687
D R HORTON INC
COM
23331A109
3887947
36177
SH
DFND
2
32061
615
3501
D R HORTON INC
COM
23331A109
7845
73
SH
DFND
73
0
0
DANAHER CORPORATION
COM
235851102
136478696
550094
SH
DFND
2
536089
9419
4586
DANAHER CORPORATION
COM
235851102
759437
3061
SH
DFND
2794
267
0
DARDEN RESTAURANTS INC
COM
237194105
1002397
6999
SH
DFND
2
1513
120
5366
DARDEN RESTAURANTS INC
COM
237194105
6158
43
SH
DFND
0
0
43
DARLING INGREDIENTS INC
COM
237266101
764835
14652
SH
DFND
2
7171
0
7481
DATADOG INC
CL A COM
23804L103
683359
7502
SH
DFND
2
1113
0
6389
DATADOG INC
CL A COM
23804L103
4646
51
SH
DFND
0
0
51
DAVITA INC
COM
23918K108
252397
2670
SH
DFND
2
2096
117
457
DECKERS OUTDOOR CORP
COM
243537107
1425060
2772
SH
DFND
2
113
0
2659
DECKERS OUTDOOR CORP
COM
243537107
13366
26
SH
DFND
0
0
26
DEERE & CO
COM
244199105
22948864
60811
SH
DFND
2
54174
4644
1993
DEERE & CO
COM
244199105
75476
200
SH
DFND
200
0
0
DELEK US HLDGS INC NEW
COM
24665A103
398309
14020
SH
DFND
2
14020
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
542656
7876
SH
DFND
2
2423
0
5453
DELTA AIR LINES INC DEL
COM NEW
247361702
692751
18723
SH
DFND
2
2626
676
15421
DESCARTES SYS GROUP INC
COM
249906108
206052
2808
SH
DFND
2
0
0
2808
DEVON ENERGY CORP NEW
COM
25179M103
624871
13100
SH
DFND
2
9109
428
3563
DEXCOM INC
COM
252131107
280180
3003
SH
DFND
2
551
842
1610
DIAGEO PLC
SPON ADR
25243Q205
3772912
25291
SH
DFND
2
20122
4200
969
DIAGEO PLC
SPON ADR
25243Q205
145451
975
SH
DFND
975
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2997081
19351
SH
DFND
2
15856
1291
2204
DIAMONDBACK ENERGY INC
COM
25278X109
2323
15
SH
DFND
15
0
0
DIGITAL RLTY TR INC
COM
253868103
2658569
21968
SH
DFND
2
18268
621
3079
DIMENSIONAL ETF TRUST
US EQUITY
25434V401
952367
20459
SH
DFND
2
20459
0
0
DIMENSIONAL ETF TRUST
US SMALL
25434V500
408424
7781
SH
DFND
2
7781
0
0
DIMENSIONAL ETF TRUST
US TARGET
25434V609
661865
14486
SH
DFND
2
14486
0
0
DIMENSIONAL ETF TRUST
US MKTWID
25434V724
697546
20504
SH
DFND
2
20504
0
0
DIMENSIONAL ETF TRUST
INTERNATN
25434V807
568110
17416
SH
DFND
2
17416
0
0
DIODES INC
COM
254543101
522392
6626
SH
DFND
2
0
0
6626
DIODES INC
COM
254543101
5755
73
SH
DFND
0
0
73
DISCOVER FINL SVCS
COM
254709108
15968521
184330
SH
DFND
2
178913
4431
986
DISNEY WALT CO
COM
254687106
82947917
1023414
SH
DFND
2
978089
31097
14228
DISNEY WALT CO
COM
254687106
311719
3846
SH
DFND
3846
0
0
DNP SELECT INCOME FD INC
COM
23325P104
142324
14950
SH
DFND
2
8950
0
6000
DOCGO INC
COM
256086109
104738
19650
SH
DFND
2
19650
0
0
DOLLAR GEN CORP NEW
COM
256677105
6343878
59961
SH
DFND
2
56077
2886
998
DOLLAR GEN CORP NEW
COM
256677105
57978
548
SH
DFND
548
0
0
DOMINION ENERGY INC
COM
25746U109
13793139
308778
SH
DFND
2
296745
7433
4600
DOMINION ENERGY INC
COM
25746U109
54678
1224
SH
DFND
1224
0
0
DOMINOS PIZZA INC
COM
25754A201
484474
1279
SH
DFND
2
43
35
1201
DOVER CORP
COM
260003108
4425829
31724
SH
DFND
2
29961
290
1473
DOW INC
COM
260557103
5907752
114580
SH
DFND
2
101766
7458
5356
DOW INC
COM
260557103
309
6
SH
DFND
6
0
0
DTE ENERGY CO
COM
233331107
250184
2520
SH
DFND
2
1441
438
641
DUKE ENERGY CORP NEW
COM NEW
26441C204
6271060
71052
SH
DFND
2
60638
7188
3226
DUPONT DE NEMOURS INC
COM
26614N102
6908000
92613
SH
DFND
2
83035
5000
4578
DUPONT DE NEMOURS INC
COM
26614N102
448
6
SH
DFND
6
0
0
E L F BEAUTY INC
COM
26856L103
681385
6204
SH
DFND
2
0
0
6204
EAGLE MATLS INC
COM
26969P108
778148
4673
SH
DFND
2
2500
0
2173
EASTERN BANKSHARES INC
COM
27627N105
254111
20264
SH
DFND
2
0
0
20264
EASTGROUP PPTYS INC
COM
277276101
412996
2480
SH
DFND
2
0
0
2480
EASTMAN CHEM CO
COM
277432100
581229
7576
SH
DFND
2
6852
0
724
EATON CORP PLC
SHS
G29183103
56759786
266128
SH
DFND
2
224061
18890
23177
EBAY INC.
COM
278642103
735552
16683
SH
DFND
2
12480
529
3674
ECOLAB INC
COM
278865100
4364587
25765
SH
DFND
2
24846
384
535
EDWARDS LIFESCIENCES CORP
COM
28176E108
3145038
45396
SH
DFND
2
35553
1519
8324
ELECTRONIC ARTS INC
COM
285512109
385158
3199
SH
DFND
2
2517
265
417
ELECTRONIC ARTS INC
COM
285512109
8428
70
SH
DFND
0
70
0
ELEVANCE HEALTH INC
COM
036752103
4546655
10442
SH
DFND
2
9001
511
930
ELI LILLY & CO
COM
532457108
57919278
107831
SH
DFND
2
96085
5555
6191
ELI LILLY & CO
COM
532457108
384585
716
SH
DFND
692
0
24
EMCOR GROUP INC
COM
29084Q100
907623
4314
SH
DFND
2
775
0
3539
EMCOR GROUP INC
COM
29084Q100
7995
38
SH
DFND
0
0
38
EMERSON ELEC CO
COM
291011104
53820237
557318
SH
DFND
2
503619
46510
7189
ENBRIDGE INC
COM
29250N105
663267
19984
SH
DFND
2
18280
276
1428
ENERGY TRANSFER L P
COM UT LT
29273V100
2032697
144882
SH
DFND
2
52075
15400
77407
ENERPAC TOOL GROUP CORP
CL A COM
292765104
396053
14985
SH
DFND
2
112
0
14873
ENGAGESMART INC
COMMON ST
29283F103
269940
15005
SH
DFND
2
0
0
15005
ENLINK MIDSTREAM LLC
COM UNIT
29336T100
863464
70660
SH
DFND
2
0
0
70660
ENPHASE ENERGY INC
COM
29355A107
1534315
12770
SH
DFND
2
12209
91
470
ENPRO INDS INC
COM
29355X107
255832
2111
SH
DFND
2
0
0
2111
ENTEGRIS INC
COM
29362U104
609759
6493
SH
DFND
2
741
0
5752
ENTEGRIS INC
COM
29362U104
5916
63
SH
DFND
0
0
63
ENTERGY CORP NEW
COM
29364G103
402300
4349
SH
DFND
2
2826
141
1382
ENTERPRISE PRODS PARTNERS L
COM
293792107
2699860
98643
SH
DFND
2
67344
1600
29699
ENTERPRISE PRODS PARTNERS L
COM
293792107
410550
15000
SH
DFND
15000
0
0
EOG RES INC
COM
26875P101
3281184
25885
SH
DFND
2
21864
1019
3002
EPAM SYS INC
COM
29414B104
572236
2238
SH
DFND
2
1682
39
517
EQT CORP
COM
26884L109
299481
7380
SH
DFND
2
6796
242
342
EQUIFAX INC
COM
294429105
385045
2102
SH
DFND
2
1647
110
345
EQUINIX INC
COM
29444U700
1990682
2741
SH
DFND
2
1861
657
223
ERIE INDTY CO
CL A
29530P102
591694
2014
SH
DFND
2
2014
0
0
ERO COPPER CORP
COM
296006109
229464
13310
SH
DFND
2
0
0
13310
ESSENTIAL UTILS INC
COM
29670G102
334685
9749
SH
DFND
2
9749
0
0
ETSY INC
COM
29786A106
348024
5389
SH
DFND
2
711
122
4556
ETSY INC
COM
29786A106
1550
24
SH
DFND
0
0
24
EVERCORE INC
CLASS A
29977A105
519947
3771
SH
DFND
2
0
0
3771
EVEREST GROUP LTD
COM
G3223R108
392481
1056
SH
DFND
2
106
29
921
EVERGY INC
COM
30034W106
357942
7060
SH
DFND
2
640
153
6267
EVERSOURCE ENERGY
COM
30040W108
934711
16074
SH
DFND
2
11500
1033
3541
EXELON CORP
COM
30161N101
347594
9198
SH
DFND
2
3636
665
4897
EXPEDIA GROUP INC
COM NEW
30212P303
231082
2242
SH
DFND
2
700
137
1405
EXPEDIA GROUP INC
COM NEW
30212P303
3092
30
SH
DFND
0
30
0
EXPEDITORS INTL WASH INC
COM
302130109
316498
2761
SH
DFND
2
1528
232
1001
EXTRA SPACE STORAGE INC
COM
30225T102
1774946
14599
SH
DFND
2
13290
151
1158
EXTRA SPACE STORAGE INC
COM
30225T102
24316
200
SH
DFND
200
0
0
EXXON MOBIL CORP
COM
30231G102
145460013
1237115
SH
DFND
2
1163248
48522
25345
EXXON MOBIL CORP
COM
30231G102
271258
2307
SH
DFND
2307
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
825071
181733
SH
DFND
2
181418
315
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
25415
5598
SH
DFND
5598
0
0
FABRINET
SHS
G3323L100
532351
3195
SH
DFND
2
3195
0
0
FACTSET RESH SYS INC
COM
303075105
952351
2178
SH
DFND
2
286
26
1866
FACTSET RESH SYS INC
COM
303075105
6559
15
SH
DFND
0
0
15
FAIR ISAAC CORP
COM
303250104
224950
259
SH
DFND
2
15
17
227
FARMERS & MERCHANTS BANCORP
COM
30779N105
697273
39776
SH
DFND
2
39776
0
0
FASTENAL CO
COM
311900104
1019587
18660
SH
DFND
2
10289
712
7659
FEDERAL RLTY INVT TR NEW
SH BEN IN
313745101
229023
2527
SH
DFND
2
2266
52
209
FEDEX CORP
COM
31428X106
9176834
34640
SH
DFND
2
31742
2250
648
FERRARI N V
COM
N3167Y103
346967
1174
SH
DFND
2
986
0
188
FIDELITY COVINGTON TRUST
CONSMR ST
316092303
573084
13459
SH
DFND
2
13459
0
0
FIDELITY COVINGTON TRUST
MSCI FINL
316092501
472445
10147
SH
DFND
2
10147
0
0
FIDELITY COVINGTON TRUST
MSCI INFO
316092808
1878617
15282
SH
DFND
2
15282
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
266900
4829
SH
DFND
2
1330
426
3073
FIFTH THIRD BANCORP
COM
316773100
1871353
73879
SH
DFND
2
68362
455
5062
FIRST AMERN FINL CORP
COM
31847R102
780972
13825
SH
DFND
2
9530
0
4295
FIRST HORIZON CORPORATION
COM
320517105
663525
60211
SH
DFND
2
8700
0
51511
FIRST HORIZON CORPORATION
COM
320517105
19
2
SH
DFND
3
2
0
0
FIRST INDL RLTY TR INC
COM
32054K103
330750
6950
SH
DFND
2
6950
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
235758
9453
SH
DFND
2
0
0
9453
FIRST SOLAR INC
COM
336433107
801326
4959
SH
DFND
2
4837
72
50
FIRST TR EXCHANGE TRADED FD
TECH ALPH
33734X176
1178248
10601
SH
DFND
2
10601
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STREN
33733E104
304975
4142
SH
DFND
2
4142
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
206842
5532
SH
DFND
2
5532
0
0
FIRSTENERGY CORP
COM
337932107
360531
10548
SH
DFND
2
7936
345
2267
FISERV INC
COM
337738108
29080528
257441
SH
DFND
2
252381
534
4526
FISERV INC
COM
337738108
318545
2820
SH
DFND
2820
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
218057
854
SH
DFND
2
426
49
379
FLEX LTD
ORD
Y2573F102
220859
8186
SH
DFND
2
500
0
7686
FLEXSHARES TR
INTL QLTD
33939L837
47058313
2209829
SH
DFND
2
2183590
19586
6653
FLEXSHARES TR
QUALT DIV
33939L860
30693789
550265
SH
DFND
2
535990
11475
2800
FLEXSHARES TR
QUALT DIV
33939L860
65932
1182
SH
DFND
1182
0
0
FMC CORP
COM NEW
302491303
340746
5088
SH
DFND
2
2832
85
2171
FOMENTO ECONOMICO MEXICANO S
SPON ADR
344419106
2361353
21634
SH
DFND
2
1629
0
20005
FORD MTR CO DEL
COM
345370860
1189071
95738
SH
DFND
2
45579
35910
14249
FORTINET INC
COM
34959E109
393448
6705
SH
DFND
2
4098
437
2170
FORTIVE CORP
COM
34959J108
5655883
76266
SH
DFND
2
68176
4617
3473
FORTIVE CORP
COM
34959J108
816
11
SH
DFND
11
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
831701
13380
SH
DFND
2
13380
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
501184
22586
SH
DFND
2
22586
0
0
FRANKLIN RESOURCES INC
COM
354613101
330993
13466
SH
DFND
2
9162
190
4114
FREEPORT-MCMORAN INC
CL B
35671D857
90891059
2437410
SH
DFND
2
2377103
26026
34281
FREEPORT-MCMORAN INC
CL B
35671D857
1119521
30022
SH
DFND
26890
2998
134
FRESHPET INC
COM
358039105
256800
3898
SH
DFND
2
0
0
3898
FULLER H B CO
COM
359694106
216465
3155
SH
DFND
2
3155
0
0
FULTON FINL CORP PA
COM
360271100
331874
27405
SH
DFND
2
24067
0
3338
GALLAGHER ARTHUR J & CO
COM
363576109
492792
2162
SH
DFND
2
829
360
973
GARMIN LTD
SHS
H2906T109
283830
2698
SH
DFND
2
392
152
2154
GARTNER INC
COM
366651107
964167
2806
SH
DFND
2
216
100
2490
GE HEALTHCARE TECHNOLOGIES I
COMMON ST
36266G107
49227256
723505
SH
DFND
2
707477
10435
5593
GE HEALTHCARE TECHNOLOGIES I
COMMON ST
36266G107
695029
10215
SH
DFND
8719
1496
0
GENERAL DYNAMICS CORP
COM
369550108
3868089
17505
SH
DFND
2
15875
425
1205
GENERAL ELECTRIC CO
COM NEW
369604301
5818137
52629
SH
DFND
2
48258
503
3868
GENERAL MLS INC
COM
370334104
8038954
125628
SH
DFND
2
110587
13612
1429
GENERAL MLS INC
COM
370334104
51192
800
SH
DFND
800
0
0
GENERAL MTRS CO
COM
37045V100
517533
15697
SH
DFND
2
6156
4368
5173
GENESIS ENERGY L P
UNIT LTD
371927104
186680
18089
SH
DFND
2
0
0
18089
GENMAB A/S
SPONSORED
372303206
1154461
32732
SH
DFND
2
2453
0
30279
GENUINE PARTS CO
COM
372460105
3205964
22205
SH
DFND
2
20194
1140
871
GIBRALTAR INDS INC
COM
374689107
432402
6405
SH
DFND
2
6405
0
0
GILEAD SCIENCES INC
COM
375558103
7815803
104294
SH
DFND
2
91780
6404
6110
GILEAD SCIENCES INC
COM
375558103
1574
21
SH
DFND
21
0
0
GITLAB INC
CLASS A C
37637K108
392645
8683
SH
DFND
2
8683
0
0
GLAUKOS CORP
COM
377322102
10707173
142288
SH
DFND
2
178
0
142110
GLOBAL X FDS
S&P 500 C
37954Y889
6290017
120268
SH
DFND
2
120268
0
0
GLOBE LIFE INC
COM
37959E102
809275
7443
SH
DFND
2
5598
58
1787
GODADDY INC
CL A
380237107
529553
7110
SH
DFND
2
411
0
6699
GODADDY INC
CL A
380237107
4022
54
SH
DFND
0
0
54
GOLDMAN SACHS GROUP INC
COM
38141G104
1367408
4226
SH
DFND
2
2177
341
1708
GORMAN RUPP CO
COM
383082104
4642617
141113
SH
DFND
2
134196
3000
3917
GRACO INC
COM
384109104
538510
7389
SH
DFND
2
7389
0
0
GRAINGER W W INC
COM
384802104
10096715
14594
SH
DFND
2
14118
140
336
GREAT LAKES DREDGE & DOCK CO
COM
390607109
238136
29879
SH
DFND
2
0
0
29879
GREIF INC
CL A
397624107
420903
6300
SH
DFND
2
6300
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
396191
32528
SH
DFND
2
0
0
32528
GSK PLC
SPONSORED
37733W204
842128
23231
SH
DFND
2
20792
400
2039
GUARDANT HEALTH INC
COM
40131M109
205493
6933
SH
DFND
2
0
0
6933
HALEON PLC
SPON ADS
405552100
1858717
223136
SH
DFND
2
26837
0
196299
HALLIBURTON CO
COM
406216101
862020
21284
SH
DFND
2
13314
600
7370
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
239940
18000
SH
DFND
2
18000
0
0
HANESBRANDS INC
COM
410345102
59119
14929
SH
DFND
2
14929
0
0
HANOVER INS GROUP INC
COM
410867105
520053
4686
SH
DFND
2
4686
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
528495
7453
SH
DFND
2
6217
205
1031
HASBRO INC
COM
418056107
261522
3954
SH
DFND
2
3449
166
339
HAYWARD HLDGS INC
COM
421298100
647091
45893
SH
DFND
2
20370
0
25523
HCA HEALTHCARE INC
COM
40412C101
486800
1979
SH
DFND
2
1300
0
679
HDFC BANK LTD
SPONSORED
40415F101
909404
15411
SH
DFND
2
2312
0
13099
HECLA MNG CO
COM
422704106
75995
19436
SH
DFND
2
0
0
19436
HEICO CORP NEW
CL A
422806208
827137
6401
SH
DFND
2
100
0
6301
HELMERICH & PAYNE INC
COM
423452101
535474
12701
SH
DFND
2
12690
0
11
HENRY JACK & ASSOC INC
COM
426281101
230939
1528
SH
DFND
2
455
49
1024
HENRY SCHEIN INC
COM
806407102
932437
12558
SH
DFND
2
9047
283
3228
HERC HLDGS INC
COM
42704L104
375850
3160
SH
DFND
2
0
0
3160
HERITAGE FINL CORP WASH
COM
42722X106
555192
34040
SH
DFND
2
34040
0
0
HERSHEY CO
COM
427866108
2218087
11086
SH
DFND
2
8717
200
2169
HERSHEY CO
COM
427866108
70028
350
SH
DFND
350
0
0
HESS CORP
COM
42809H107
141040908
921836
SH
DFND
2
903457
10262
8117
HESS CORP
COM
42809H107
1531683
10011
SH
DFND
8912
1099
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
858097
49401
SH
DFND
2
45723
865
2813
HEXCEL CORP NEW
COM
428291108
902448
13854
SH
DFND
2
7444
0
6410
HILLENBRAND INC
COM
431571108
574570
13580
SH
DFND
2
13580
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2150578
14320
SH
DFND
2
8198
260
5862
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
120682
12690
SH
DFND
2
0
0
12690
HOLOGIC INC
COM
436440101
716767
10328
SH
DFND
2
2602
531
7195
HOLOGIC INC
COM
436440101
5136
74
SH
DFND
0
0
74
HOME DEPOT INC
COM
437076102
147544422
488299
SH
DFND
2
464519
13182
10598
HOME DEPOT INC
COM
437076102
425745
1409
SH
DFND
1389
20
0
HONEYWELL INTL INC
COM
438516106
76561917
414430
SH
DFND
2
394577
12405
7448
HONEYWELL INTL INC
COM
438516106
516166
2794
SH
DFND
2487
287
20
HORIZON BANCORP INC
COM
440407104
138359
12955
SH
DFND
2
12825
0
130
HOST HOTELS & RESORTS INC
COM
44107P104
3385473
210670
SH
DFND
2
202018
803
7849
HOST HOTELS & RESORTS INC
COM
44107P104
20827
1296
SH
DFND
1296
0
0
HOULIHAN LOKEY INC
CL A
441593100
373206
3484
SH
DFND
2
300
0
3184
HOWMET AEROSPACE INC
COM
443201108
293551
6347
SH
DFND
2
3199
751
2397
HP INC
COM
40434L105
3205212
124716
SH
DFND
2
115413
4986
4317
HSBC HLDGS PLC
SPON ADR
404280406
218053
5526
SH
DFND
2
0
0
5526
HUB GROUP INC
CL A
443320106
574521
7315
SH
DFND
2
7315
0
0
HUBBELL INC
COM
443510607
8218560
26223
SH
DFND
2
21848
2226
2149
HUBBELL INC
COM
443510607
5641
18
SH
DFND
18
0
0
HUMANA INC
COM
444859102
937048
1926
SH
DFND
2
1239
269
418
HUNTINGTON BANCSHARES INC
COM
446150104
914344
87918
SH
DFND
2
78467
2388
7063
HUNTINGTON INGALLS INDS INC
COM
446413106
413252
2020
SH
DFND
2
277
1000
743
HUNTINGTON INGALLS INDS INC
COM
446413106
4092
20
SH
DFND
0
20
0
HURON CONSULTING GROUP INC
COM
447462102
524654
5037
SH
DFND
2
0
0
5037
HYSTER YALE MATLS HANDLING I
CL A
449172105
931098
20886
SH
DFND
2
20886
0
0
ICF INTL INC
COM
44925C103
387800
3210
SH
DFND
2
3210
0
0
ICICI BANK LIMITED
ADR
45104G104
1034458
44743
SH
DFND
2
5517
0
39226
ICU MED INC
COM
44930G107
388568
3265
SH
DFND
2
3265
0
0
IDACORP INC
COM
451107106
466096
4977
SH
DFND
2
4977
0
0
IDEX CORP
COM
45167R104
704351
3386
SH
DFND
2
77
68
3241
IDEX CORP
COM
45167R104
6657
32
SH
DFND
0
0
32
IDEXX LABS INC
COM
45168D104
1530890
3501
SH
DFND
2
2832
200
469
IDEXX LABS INC
COM
45168D104
43727
100
SH
DFND
100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11195847
48612
SH
DFND
2
43798
2707
2107
ILLUMINA INC
COM
452327109
1257622
9161
SH
DFND
2
5672
3210
279
INARI MED INC
COM
45332Y109
348713
5332
SH
DFND
2
0
0
5332
INDEPENDENCE RLTY TR INC
COM
45378A106
336456
23913
SH
DFND
2
0
0
23913
INDEPENDENT BK CORP MASS
COM
453836108
461102
9393
SH
DFND
2
9380
0
13
ING GROEP N.V.
SPONSORED
456837103
233495
17716
SH
DFND
2
10366
0
7350
INGERSOLL RAND INC
COM
45687V106
591263
9279
SH
DFND
2
5356
362
3561
INGERSOLL RAND INC
COM
45687V106
2804
44
SH
DFND
0
44
0
INGEVITY CORP
COM
45688C107
413303
8681
SH
DFND
2
8681
0
0
INGREDION INC
COM
457187102
472122
4798
SH
DFND
2
4798
0
0
INNOSPEC INC
COM
45768S105
613711
6005
SH
DFND
2
6005
0
0
INSPIRE MED SYS INC
COM
457730109
31877997
160643
SH
DFND
2
0
0
160643
INSULET CORP
COM
45784P101
221047
1386
SH
DFND
2
29
152
1205
INTAPP INC
COM
45827U109
276775
8257
SH
DFND
2
0
0
8257
INTEGER HLDGS CORP
COM
45826H109
569166
7257
SH
DFND
2
7257
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
385376
10091
SH
DFND
2
7625
0
2466
INTEL CORP
COM
458140100
82313387
2315422
SH
DFND
2
2157055
112084
46283
INTEL CORP
COM
458140100
245045
6893
SH
DFND
6893
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42129220
382923
SH
DFND
2
371703
4762
6458
INTERNATIONAL BUSINESS MACHS
COM
459200101
33742771
240504
SH
DFND
2
209303
22566
8635
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
358101
5253
SH
DFND
2
3021
203
2029
INTERNATIONAL PAPER CO
COM
460146103
406091
11449
SH
DFND
2
9905
237
1307
INTERPUBLIC GROUP COS INC
COM
460690100
343921
12000
SH
DFND
2
10623
258
1119
INTUIT
COM
461202103
48506647
94936
SH
DFND
2
90805
2634
1497
INTUIT
COM
461202103
72041
141
SH
DFND
141
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30294404
103645
SH
DFND
2
95926
4621
3098
INTUITIVE SURGICAL INC
COM NEW
46120E602
109609
375
SH
DFND
375
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM Y
46090F100
4737014
316857
SH
DFND
2
311865
4992
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4035831
161692
SH
DFND
2
131952
29740
0
INVESCO EXCH TRADED FD TR II
CALIF AMT
46138E206
1475655
62874
SH
DFND
2
52874
0
10000
INVESCO EXCH TRADED FD TR II
S&P500 LO
46138E354
881850
15000
SH
DFND
2
15000
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE M
46138G805
6659188
263313
SH
DFND
2
255228
8085
0
INVESCO EXCH TRADED FD TR II
SHORT TER
46138G888
315445
2990
SH
DFND
2
0
0
2990
INVESCO EXCHANGE TRADED FD T
S&P500 QU
46137V241
1360986
27198
SH
DFND
2
27198
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQ
46137V357
641731436
4529122
SH
DFND
2
4465836
42092
21194
INVESCO EXCHANGE TRADED FD T
S&P500 EQ
46137V357
3567326
25177
SH
DFND
15869
9308
0
INVESCO QQQ TR
UNIT SER
46090E103
11732273
32747
SH
DFND
2
31575
1172
0
INVESCO QQQ TR
UNIT SER
46090E103
180568
504
SH
DFND
504
0
0
INVITATION HOMES INC
COM
46187W107
28976570
914375
SH
DFND
2
896345
14297
3733
INVITATION HOMES INC
COM
46187W107
398247
12567
SH
DFND
10927
1640
0
IQVIA HLDGS INC
COM
46266C105
1710355
8693
SH
DFND
2
1227
7047
419
ISHARES GOLD TR
ISHARES N
464285204
102552991
2930919
SH
DFND
2
2878446
35346
17127
ISHARES GOLD TR
ISHARES N
464285204
198253
5666
SH
DFND
5666
0
0
ISHARES INC
EM MKTS D
464286319
16315780
684961
SH
DFND
2
677298
5312
2351
ISHARES INC
MSCI CDA
464286509
502471
15017
SH
DFND
2
14922
0
95
ISHARES INC
MSCI PAC
464286665
1065352
26781
SH
DFND
2
26281
500
0
ISHARES INC
CORE MSCI
46434G103
120210067
2525951
SH
DFND
2
2487540
34593
3818
ISHARES INC
CORE MSCI
46434G103
1041459
21884
SH
DFND
21314
570
0
ISHARES INC
MSCI JPN
46434G822
539597
8950
SH
DFND
2
8835
0
115
ISHARES INC
ESG AWR M
46434G863
1430822
47253
SH
DFND
2
47253
0
0
ISHARES SILVER TR
ISHARES
46428Q109
740907
36426
SH
DFND
2
36426
0
0
ISHARES TR
S&P 100 E
464287101
12242651
61018
SH
DFND
2
38795
924
21299
ISHARES TR
CORE S&P
464287150
1327795
14097
SH
DFND
2
13111
986
0
ISHARES TR
SELECT DI
464287168
2264423
21037
SH
DFND
2
21037
0
0
ISHARES TR
SELECT DI
464287168
38427
357
SH
DFND
357
0
0
ISHARES TR
TIPS BD E
464287176
85006522
819577
SH
DFND
2
794240
8712
16625
ISHARES TR
TIPS BD E
464287176
32776
316
SH
DFND
316
0
0
ISHARES TR
CORE S&P5
464287200
1097424788
2555538
SH
DFND
2
2476327
39636
39575
ISHARES TR
CORE S&P5
464287200
8894358
20712
SH
DFND
20712
0
0
ISHARES TR
CORE US A
464287226
78619964
836027
SH
DFND
2
804041
29502
2484
ISHARES TR
CORE US A
464287226
9404
100
SH
DFND
100
0
0
ISHARES TR
MSCI EMG
464287234
48395668
1275246
SH
DFND
2
1229413
32323
13510
ISHARES TR
MSCI EMG
464287234
89676
2363
SH
DFND
2363
0
0
ISHARES TR
IBOXX INV
464287242
29866694
292753
SH
DFND
2
278387
13686
680
ISHARES TR
GLOBAL TE
464287291
435998
7538
SH
DFND
2
7538
0
0
ISHARES TR
S&P 500 G
464287309
53451693
781229
SH
DFND
2
769699
11402
128
ISHARES TR
S&P 500 G
464287309
807904
11808
SH
DFND
11808
0
0
ISHARES TR
S&P 500 V
464287408
39782100
258594
SH
DFND
2
249976
7800
818
ISHARES TR
20 YR TR
464287432
885925
9989
SH
DFND
2
9989
0
0
ISHARES TR
7-10 YR T
464287440
3315563
36200
SH
DFND
2
35048
1152
0
ISHARES TR
1 3 YR TR
464287457
25486691
314767
SH
DFND
2
302783
6053
5931
ISHARES TR
MSCI EAFE
464287465
128715331
1867605
SH
DFND
2
1804692
43412
19501
ISHARES TR
MSCI EAFE
464287465
454803
6599
SH
DFND
6599
0
0
ISHARES TR
RUS MDCP
464287473
21600057
207016
SH
DFND
2
188768
17748
500
ISHARES TR
RUS MD CP
464287481
19260260
210840
SH
DFND
2
206374
3046
1420
ISHARES TR
RUS MID C
464287499
127302333
1838299
SH
DFND
2
1810850
21761
5688
ISHARES TR
RUS MID C
464287499
76175
1100
SH
DFND
1100
0
0
ISHARES TR
CORE S&P
464287507
458620996
1839265
SH
DFND
2
1791836
28432
18997
ISHARES TR
CORE S&P
464287507
1942689
7791
SH
DFND
6240
1551
0
ISHARES TR
EXPANDED
464287515
636450
1865
SH
DFND
2
1865
0
0
ISHARES TR
ISHARES S
464287523
661215
1396
SH
DFND
2
1396
0
0
ISHARES TR
ISHARES B
464287556
2475397
20242
SH
DFND
2
18384
1608
250
ISHARES TR
ISHARES B
464287556
36687
300
SH
DFND
300
0
0
ISHARES TR
COHEN STE
464287564
10543384
210195
SH
DFND
2
206120
4075
0
ISHARES TR
RUS 1000
464287598
23667382
155891
SH
DFND
2
154841
0
1050
ISHARES TR
RUS 1000
464287598
7591
50
SH
DFND
50
0
0
ISHARES TR
S&P MC 40
464287606
45263352
626569
SH
DFND
2
618805
7764
0
ISHARES TR
S&P MC 40
464287606
42333
586
SH
DFND
586
0
0
ISHARES TR
RUS 1000
464287614
67827221
254999
SH
DFND
2
252698
1427
874
ISHARES TR
RUS 1000
464287614
13300
50
SH
DFND
50
0
0
ISHARES TR
RUS 1000
464287622
3103866
13213
SH
DFND
2
12946
0
267
ISHARES TR
RUS 2000
464287630
8808462
64983
SH
DFND
2
64299
684
0
ISHARES TR
RUS 2000
464287648
35390623
157888
SH
DFND
2
153543
3786
559
ISHARES TR
RUSSELL 2
464287655
143897679
814177
SH
DFND
2
796337
11825
6015
ISHARES TR
RUSSELL 2
464287655
4419
25
SH
DFND
25
0
0
ISHARES TR
RUSSELL 3
464287689
70116078
286118
SH
DFND
2
286118
0
0
ISHARES TR
S&P MC 40
464287705
18684268
185121
SH
DFND
2
179617
3584
1920
ISHARES TR
U.S. TECH
464287721
2110045
20111
SH
DFND
2
19401
309
401
ISHARES TR
CORE S&P
464287804
355189634
3765392
SH
DFND
2
3681321
48255
35816
ISHARES TR
CORE S&P
464287804
2250621
23859
SH
DFND
19696
4163
0
ISHARES TR
US CONSM
464287812
181474
973
SH
DFND
2
973
0
0
ISHARES TR
US CONSM
464287812
18651
100
SH
DFND
100
0
0
ISHARES TR
SP SMCP60
464287879
9380059
105134
SH
DFND
2
95296
9838
0
ISHARES TR
S&P SML 6
464287887
9717102
88595
SH
DFND
2
86576
2019
0
ISHARES TR
S&P SML 6
464287887
65808
600
SH
DFND
600
0
0
ISHARES TR
INTL TREA
464288117
218596
5881
SH
DFND
2
5791
0
90
ISHARES TR
SHRT NAT
464288158
400228
3891
SH
DFND
2
3891
0
0
ISHARES TR
AGENCY BO
464288166
11496860
108665
SH
DFND
2
106080
2462
123
ISHARES TR
AGENCY BO
464288166
51631
488
SH
DFND
488
0
0
ISHARES TR
GL CLEAN
464288224
3572326
244345
SH
DFND
2
241481
2864
0
ISHARES TR
MSCI ACWI
464288257
388418
4205
SH
DFND
2
2887
970
348
ISHARES TR
JPMORGAN
464288281
3495961
42365
SH
DFND
2
42285
0
80
ISHARES TR
JPMORGAN
464288281
4126
50
SH
DFND
50
0
0
ISHARES TR
NATIONAL
464288414
2844258
27738
SH
DFND
2
27738
0
0
ISHARES TR
NATIONAL
464288414
190724
1860
SH
DFND
1860
0
0
ISHARES TR
IBOXX HI
464288513
6286923
85281
SH
DFND
2
83854
1027
400
ISHARES TR
IBOXX HI
464288513
29488
400
SH
DFND
400
0
0
ISHARES TR
MSCI KLD4
464288570
2231206
27407
SH
DFND
2
25725
0
1682
ISHARES TR
MBS ETF
464288588
17526808
197374
SH
DFND
2
194136
2008
1230
ISHARES TR
GOV/CRED
464288596
3924933
39225
SH
DFND
2
38225
0
1000
ISHARES TR
INTRM GOV
464288612
100843734
995201
SH
DFND
2
992726
240
2235
ISHARES TR
USD INV G
464288620
2352836
48946
SH
DFND
2
48546
400
0
ISHARES TR
ISHS 5-10
464288638
54910637
1128686
SH
DFND
2
1111895
4299
12492
ISHARES TR
ISHS 5-10
464288638
7298
150
SH
DFND
150
0
0
ISHARES TR
ISHS 1-5Y
464288646
78663764
1578642
SH
DFND
2
1549536
18878
10228
ISHARES TR
10-20 YR
464288653
743153
7547
SH
DFND
2
7468
9
70
ISHARES TR
3 7 YR TR
464288661
47221772
417301
SH
DFND
2
411378
4211
1712
ISHARES TR
SHORT TRE
464288679
2386371
21602
SH
DFND
2
21602
0
0
ISHARES TR
PFD AND I
464288687
36756033
1219103
SH
DFND
2
1160668
56559
1876
ISHARES TR
PFD AND I
464288687
69888
2318
SH
DFND
2318
0
0
ISHARES TR
US AER DE
464288760
565561
5337
SH
DFND
2
4902
0
435
ISHARES TR
MSCI USA
464288802
6062086
67379
SH
DFND
2
64323
26
3030
ISHARES TR
MICRO-CAP
464288869
319219
3189
SH
DFND
2
3189
0
0
ISHARES TR
MICRO-CAP
464288869
281982
2817
SH
DFND
2817
0
0
ISHARES TR
EAFE VALU
464288877
888177
18152
SH
DFND
2
2100
16052
0
ISHARES TR
EAFE GRWT
464288885
291350
3376
SH
DFND
2
3355
21
0
ISHARES TR
RUS TP200
464289438
271049
1762
SH
DFND
2
1762
0
0
ISHARES TR
10+ YR IN
464289511
5413989
114849
SH
DFND
2
110085
3449
1315
ISHARES TR
MSCI USA
46429B697
33343961
460679
SH
DFND
2
452607
7567
505
ISHARES TR
MSCI USA
46429B697
509627
7041
SH
DFND
7041
0
0
ISHARES TR
MSCI USA
46432F339
462369287
3508378
SH
DFND
2
3456006
45370
7002
ISHARES TR
MSCI USA
46432F339
3156767
23953
SH
DFND
23953
0
0
ISHARES TR
MSCI USA
46432F388
908653
10016
SH
DFND
2
10016
0
0
ISHARES TR
MSCI USA
46432F396
51852527
371170
SH
DFND
2
366518
4652
0
ISHARES TR
MSCI USA
46432F396
296863
2125
SH
DFND
2125
0
0
ISHARES TR
CORE MSCI
46432F834
7690418
128195
SH
DFND
2
125327
0
2868
ISHARES TR
CORE MSCI
46432F842
317349514
4931613
SH
DFND
2
4816168
86753
28692
ISHARES TR
CORE MSCI
46432F842
593309
9220
SH
DFND
9220
0
0
ISHARES TR
CORE TOTA
46434V613
36610360
837478
SH
DFND
2
824002
13476
0
ISHARES TR
CORE TOTA
46434V613
63256
1447
SH
DFND
1447
0
0
ISHARES TR
CORE MSCI
46434V738
374635
7544
SH
DFND
2
7544
0
0
ISHARES TR
ESG AWR M
46435G425
21337568
227213
SH
DFND
2
223610
78
3525
ISHARES TR
ESG AW MS
46435G516
15616326
225898
SH
DFND
2
222207
0
3691
ISHARES TR
ESG AWR U
46435U549
23043480
508686
SH
DFND
2
506552
0
2134
ISHARES U S ETF TR
BLACKROCK
46431W507
495658
9935
SH
DFND
2
5910
800
3225
J P MORGAN EXCHANGE TRADED F
EQUITY PR
46641Q332
337589
6303
SH
DFND
2
1503
0
4800
J P MORGAN EXCHANGE TRADED F
NASDAQ EQ
46654Q203
269331
5739
SH
DFND
2
5739
0
0
JACOBS SOLUTIONS INC
COM
46982L108
204211
1496
SH
DFND
2
1266
0
230
JACOBS SOLUTIONS INC
COM
46982L108
5460
40
SH
DFND
0
40
0
JANUS DETROIT STR TR
HENDRSON
47103U845
97024631
1927769
SH
DFND
2
1908769
9329
9671
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1303720
10072
SH
DFND
2
67
0
10005
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
456308
4340
SH
DFND
2
4340
0
0
JOHNSON & JOHNSON
COM
478160104
227488034
1460593
SH
DFND
2
1286620
153028
20945
JOHNSON & JOHNSON
COM
478160104
876251
5626
SH
DFND
4961
665
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1720326
32331
SH
DFND
2
28610
609
3112
JPMORGAN CHASE & CO
COM
46625H100
265534952
1831022
SH
DFND
2
1719863
85784
25375
JPMORGAN CHASE & CO
COM
46625H100
586316
4043
SH
DFND
4043
0
0
JPMORGAN CHASE & CO
ALERIAN M
46625H365
17399821
704445
SH
DFND
2
658177
39418
6850
JPMORGAN CHASE & CO
ALERIAN M
46625H365
45325
1835
SH
DFND
1835
0
0
JUNIPER NETWORKS INC
COM
48203R104
346572
12471
SH
DFND
2
8800
890
2781
KAISER ALUMINUM CORP
COM PAR $
483007704
479859
6376
SH
DFND
2
6360
0
16
KAISER ALUMINUM CORP
COM PAR $
483007704
527
7
SH
DFND
3
7
0
0
KELLANOVA
COM
487836108
1223191942
20554393
SH
DFND
2
64914
5433
20484046
KENNAMETAL INC
COM
489170100
378002
15193
SH
DFND
2
15193
0
0
KENVUE INC
COM
49177J102
43153154
2149059
SH
DFND
2
2093839
39034
16186
KENVUE INC
COM
49177J102
254092
12654
SH
DFND
12173
481
0
KEURIG DR PEPPER INC
COM
49271V100
4421693
140060
SH
DFND
2
137987
1093
980
KEYCORP
COM
493267108
111097
10325
SH
DFND
2
1184
0
9141
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
924318
6986
SH
DFND
2
481
119
6386
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4631
35
SH
DFND
0
0
35
KIMBERLY-CLARK CORP
COM
494368103
17070563
141254
SH
DFND
2
132391
7273
1590
KIMCO RLTY CORP
COM
49446R109
225347
12811
SH
DFND
2
11056
443
1312
KINDER MORGAN INC DEL
COM
49456B101
7982430
481449
SH
DFND
2
434660
37372
9417
KINDER MORGAN INC DEL
COM
49456B101
33
2
SH
DFND
3
2
0
0
KINDER MORGAN INC DEL
COM
49456B101
43854
2645
SH
DFND
2645
0
0
KINSALE CAP GROUP INC
COM
49714P108
480805
1161
SH
DFND
2
0
0
1161
KIRBY CORP
COM
497266106
709182
8565
SH
DFND
2
0
0
8565
KITE RLTY GROUP TR
COM NEW
49803T300
286643
13382
SH
DFND
2
13350
0
32
KKR & CO INC
COM
48251W104
851373
13821
SH
DFND
2
1697
0
12124
KKR & CO INC
COM
48251W104
12320
200
SH
DFND
0
200
0
KLA CORP
COM NEW
482480100
2489148
5427
SH
DFND
2
2759
92
2576
KLA CORP
COM NEW
482480100
6421
14
SH
DFND
0
0
14
KONTOOR BRANDS INC
COM
50050N103
483801
11018
SH
DFND
2
263
0
10755
KORU MEDICAL SYSTEMS INC
COM
759910102
583805
216224
SH
DFND
2
216224
0
0
KOSMOS ENERGY LTD
COM
500688106
204075
24948
SH
DFND
2
1449
0
23499
KRAFT HEINZ CO
COM
500754106
25532264
758985
SH
DFND
2
737811
15559
5615
KRAFT HEINZ CO
COM
500754106
298690
8879
SH
DFND
7071
1808
0
KRANESHARES TR
KFA MOUNT
500767652
441194
13546
SH
DFND
2
0
13546
0
KROGER CO
COM
501044101
1009438
22557
SH
DFND
2
18235
717
3605
KULICKE & SOFFA INDS INC
COM
501242101
556425
11442
SH
DFND
2
11442
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
492570
2450
SH
DFND
2
1426
729
295
LADDER CAP CORP
CL A
505743104
369473
36011
SH
DFND
2
0
0
36011
LAKELAND FINL CORP
COM
511656100
502080
10579
SH
DFND
2
10579
0
0
LAM RESEARCH CORP
COM
512807108
2590447
4133
SH
DFND
2
2372
89
1672
LAM RESEARCH CORP
COM
512807108
5014
8
SH
DFND
0
0
8
LAMB WESTON HLDGS INC
COM
513272104
239470
2590
SH
DFND
2
1064
158
1368
LANCASTER COLONY CORP
COM
513847103
251671
1525
SH
DFND
2
1525
0
0
LAS VEGAS SANDS CORP
COM
517834107
418157
9122
SH
DFND
2
54
0
9068
LAUDER ESTEE COS INC
CL A
518439104
651494
4507
SH
DFND
2
3437
252
818
LCI INDS
COM
50189K103
312807
2664
SH
DFND
2
2640
0
24
LENNAR CORP
CL A
526057104
471930
4205
SH
DFND
2
1526
251
2428
LIBERTY BROADBAND CORP
COM SER C
530307305
200812
2199
SH
DFND
2
2154
0
45
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
188200
10993
SH
DFND
2
10993
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
537887
28981
SH
DFND
2
28981
0
0
LIBERTY MEDIA CORP DEL
COM LBTY
531229755
449681
7218
SH
DFND
2
3616
0
3602
LIBERTY MEDIA CORP DEL
COM LBTY
531229789
217301
8535
SH
DFND
2
8535
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
182653
26587
SH
DFND
2
0
0
26587
LINCOLN ELEC HLDGS INC
COM
533900106
184006752
1012194
SH
DFND
2
886277
44314
81603
LINCOLN NATL CORP IND
COM
534187109
3322507
134569
SH
DFND
2
132142
500
1927
LINDE PLC
SHS
G54950103
18271239
49070
SH
DFND
2
43132
654
5284
LINDE PLC
SHS
G54950103
11171
30
SH
DFND
0
30
0
LINDSAY CORP
COM
535555106
358689
3048
SH
DFND
2
3048
0
0
LITTELFUSE INC
COM
537008104
969247
3919
SH
DFND
2
2545
0
1374
LIVE NATION ENTERTAINMENT IN
COM
538034109
780409
9398
SH
DFND
2
973
0
8425
LKQ CORP
COM
501889208
241319
4874
SH
DFND
2
337
266
4271
LOCKHEED MARTIN CORP
COM
539830109
8198019
20046
SH
DFND
2
16057
2627
1362
LOWES COS INC
COM
548661107
55502007
267042
SH
DFND
2
257021
4488
5533
LULULEMON ATHLETICA INC
COM
550021109
34316201
88992
SH
DFND
2
86671
810
1511
LULULEMON ATHLETICA INC
COM
550021109
433040
1123
SH
DFND
974
149
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3245021
34266
SH
DFND
2
30916
2486
864
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25001
264
SH
DFND
264
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2393796
13748
SH
DFND
2
12842
0
906
L3HARRIS TECHNOLOGIES INC
COM
502431109
34824
200
SH
DFND
200
0
0
M & T BK CORP
COM
55261F104
566372
4479
SH
DFND
2
2973
111
1395
M D C HLDGS INC
COM
552676108
662525
16069
SH
DFND
2
16031
0
38
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
425930
5221
SH
DFND
2
13
0
5208
MAGNOLIA OIL & GAS CORP
CL A
559663109
717152
31303
SH
DFND
2
31303
0
0
MANULIFE FINL CORP
COM
56501R106
1867340
102152
SH
DFND
2
13693
0
88459
MARATHON OIL CORP
COM
565849106
1547442
57848
SH
DFND
2
50953
605
6290
MARATHON PETE CORP
COM
56585A102
5412221
35762
SH
DFND
2
26559
4911
4292
MARATHON PETE CORP
COM
56585A102
14226
94
SH
DFND
94
0
0
MARKEL GROUP INC
COM
570535104
1173574
797
SH
DFND
2
386
0
411
MARKETAXESS HLDGS INC
COM
57060D108
4113849
19256
SH
DFND
2
17961
811
484
MARKETAXESS HLDGS INC
COM
57060D108
9614
45
SH
DFND
45
0
0
MARQETA INC
CLASS A C
57142B104
403853
67534
SH
DFND
2
66589
0
945
MARRIOTT INTL INC NEW
CL A
571903202
717047
3648
SH
DFND
2
2501
249
898
MARSH & MCLENNAN COS INC
COM
571748102
4771781
25075
SH
DFND
2
22911
330
1834
MARTEN TRANS LTD
COM
573075108
437267
22185
SH
DFND
2
22185
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
634597
1546
SH
DFND
2
241
42
1263
MARVELL TECHNOLOGY INC
COM
573874104
1071016
19786
SH
DFND
2
9079
0
10707
MASCO CORP
COM
574599106
268639
5026
SH
DFND
2
3619
256
1151
MASTERCARD INCORPORATED
CL A
57636Q104
184056335
464894
SH
DFND
2
437294
20110
7490
MASTERCARD INCORPORATED
CL A
57636Q104
407788
1030
SH
DFND
1030
0
0
MATADOR RES CO
COM
576485205
719529
12097
SH
DFND
2
10740
0
1357
MATERION CORP
COM
576690101
263845
2589
SH
DFND
2
1000
0
1589
MATTEL INC
COM
577081102
607147
27560
SH
DFND
2
27560
0
0
MAXIMUS INC
COM
577933104
568987
7619
SH
DFND
2
7619
0
0
MCCORMICK & CO INC
COM NON V
579780206
13447805
177787
SH
DFND
2
163886
6525
7376
MCDONALDS CORP
COM
580135101
119022975
451803
SH
DFND
2
429274
16325
6204
MCDONALDS CORP
COM
580135101
194418
738
SH
DFND
738
0
0
MCGRATH RENTCORP
COM
580589109
454588
4535
SH
DFND
2
4535
0
0
MCKESSON CORP
COM
58155Q103
1461102
3360
SH
DFND
2
1518
293
1549
MEDICAL PPTYS TRUST INC
COM
58463J304
305255
56010
SH
DFND
2
36010
20000
0
MEDTRONIC PLC
SHS
G5960L103
8873171
113236
SH
DFND
2
93607
10771
8858
MEDTRONIC PLC
SHS
G5960L103
23508
300
SH
DFND
300
0
0
MERCADOLIBRE INC
COM
58733R102
1899283
1498
SH
DFND
2
718
230
550
MERCK & CO INC
COM
58933Y105
118524521
1151281
SH
DFND
2
1070548
59076
21657
MERCK & CO INC
COM
58933Y105
198180
1925
SH
DFND
1925
0
0
MERCURY SYS INC
COM
589378108
357511
9639
SH
DFND
2
9639
0
0
META PLATFORMS INC
CL A
30303M102
31312528
104302
SH
DFND
2
90724
4528
9050
META PLATFORMS INC
CL A
30303M102
135996
453
SH
DFND
383
70
0
METLIFE INC
COM
59156R108
5996599
95320
SH
DFND
2
80055
12774
2491
METLIFE INC
COM
59156R108
70144
1115
SH
DFND
975
140
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
932989
842
SH
DFND
2
173
47
622
METTLER TOLEDO INTERNATIONAL
COM
592688105
5540
5
SH
DFND
0
0
5
MGE ENERGY INC
COM
55277P104
281919
4115
SH
DFND
2
4115
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1300626
16664
SH
DFND
2
6984
365
9315
MICRON TECHNOLOGY INC
COM
595112103
705946
10377
SH
DFND
2
6376
834
3167
MICRON TECHNOLOGY INC
COM
595112103
6803
100
SH
DFND
0
100
0
MICROSOFT CORP
COM
594918104
896265401
2838526
SH
DFND
2
2689104
77935
71487
MICROSOFT CORP
COM
594918104
4127489
13072
SH
DFND
11448
1555
69
MID-AMER APT CMNTYS INC
COM
59522J103
692139
5380
SH
DFND
2
3183
83
2114
MINERALS TECHNOLOGIES INC
COM
603158106
499685
9125
SH
DFND
2
9125
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED
60687Y109
52917
15427
SH
DFND
2
0
0
15427
MODERNA INC
COM
60770K107
328051
3176
SH
DFND
2
1929
200
1047
MOLINA HEALTHCARE INC
COM
60855R100
373470
1139
SH
DFND
2
26
127
986
MOLSON COORS BEVERAGE CO
CL B
60871R209
43181012
679053
SH
DFND
2
665913
8381
4759
MOLSON COORS BEVERAGE CO
CL B
60871R209
571357
8985
SH
DFND
7666
1319
0
MONDELEZ INTL INC
CL A
609207105
29483128
424829
SH
DFND
2
397239
15537
12053
MONDELEZ INTL INC
CL A
609207105
103476
1491
SH
DFND
1491
0
0
MONGODB INC
CL A
60937P106
625661
1809
SH
DFND
2
193
0
1616
MONGODB INC
CL A
60937P106
4496
13
SH
DFND
0
0
13
MONOLITHIC PWR SYS INC
COM
609839105
1073688
2324
SH
DFND
2
63
32
2229
MONOLITHIC PWR SYS INC
COM
609839105
6468
14
SH
DFND
0
0
14
MONSTER BEVERAGE CORP NEW
COM
61174X109
1031577
19482
SH
DFND
2
6615
808
12059
MOODYS CORP
COM
615369105
1837272
5811
SH
DFND
2
3460
1106
1245
MORGAN STANLEY
COM NEW
617446448
22064968
270172
SH
DFND
2
256142
4208
9822
MORGAN STANLEY
COM NEW
617446448
164647
2016
SH
DFND
1896
120
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1182066
4342
SH
DFND
2
860
112
3370
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5717
21
SH
DFND
0
0
21
MPLX LP
COM UNIT
55336V100
1533424
43110
SH
DFND
2
11107
0
32003
MSCI INC
COM
55354G100
866585
1689
SH
DFND
2
349
53
1287
MUELLER INDS INC
COM
624756102
345360
4595
SH
DFND
2
4595
0
0
MURPHY USA INC
COM
626755102
721734
2112
SH
DFND
2
1190
0
922
NATIONAL FUEL GAS CO
COM
636180101
499633
9625
SH
DFND
2
9625
0
0
NATIONAL GRID PLC
SPONSORED
636274409
240397
3965
SH
DFND
2
2993
0
972
NATIONAL STORAGE AFFILIATES
COM SHS B
637870106
643338
20269
SH
DFND
2
10000
0
10269
NCR CORP NEW
COM
62886E108
582066
21582
SH
DFND
2
21582
0
0
NETFLIX INC
COM
64110L106
3066110
8120
SH
DFND
2
5571
312
2237
NEUROCRINE BIOSCIENCES INC
COM
64125C109
453263
4029
SH
DFND
2
112
0
3917
NEW JERSEY RES CORP
COM
646025106
229031
5637
SH
DFND
2
620
0
5017
NEW YORK CMNTY BANCORP INC
COM
649445103
145004
12787
SH
DFND
2
12262
0
525
NEWMONT CORP
COM
651639106
720785
19507
SH
DFND
2
16973
1544
990
NEXTERA ENERGY INC
COM
65339F101
104531654
1824605
SH
DFND
2
1715751
84422
24432
NEXTERA ENERGY INC
COM
65339F101
376165
6566
SH
DFND
6566
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT
65341B106
213068
7174
SH
DFND
2
205
0
6969
NEXTRACKER INC
CLASS A C
65290E101
274092
6825
SH
DFND
2
6825
0
0
NIKE INC
CL B
654106103
41456458
433554
SH
DFND
2
414157
13498
5899
NIKE INC
CL B
654106103
172116
1800
SH
DFND
1800
0
0
NIKOLA CORP
COM
654110105
1003937
639450
SH
DFND
2
639450
0
0
NIO INC
SPON ADS
62914V106
127717
14128
SH
DFND
2
6628
7500
0
NOBLE CORP PLC
ORD SHS A
G65431127
647662
12787
SH
DFND
2
0
0
12787
NOKIA CORP
SPONSORED
654902204
113183
30263
SH
DFND
2
22587
0
7676
NORDSON CORP
COM
655663102
185743277
832295
SH
DFND
2
20437
48
811810
NORFOLK SOUTHN CORP
COM
655844108
26983995
137023
SH
DFND
2
131348
1936
3739
NORFOLK SOUTHN CORP
COM
655844108
15361
78
SH
DFND
48
30
0
NORTHERN TR CORP
COM
665859104
9325812
134223
SH
DFND
2
131369
1668
1186
NORTHROP GRUMMAN CORP
COM
666807102
17423166
39581
SH
DFND
2
37337
1549
695
NORTHWEST BANCSHARES INC MD
COM
667340103
132898
12991
SH
DFND
2
12870
0
121
NORTHWESTERN CORP
COM NEW
668074305
420188
8743
SH
DFND
2
8705
0
38
NOVARTIS AG
SPONSORED
66987V109
3860705
37902
SH
DFND
2
34934
750
2218
NOVARTIS AG
SPONSORED
66987V109
10186
100
SH
DFND
100
0
0
NOVO-NORDISK A S
ADR
670100205
5398931
59368
SH
DFND
2
52378
0
6990
NUCOR CORP
COM
670346105
3009118
19246
SH
DFND
2
15247
1420
2579
NUTRIEN LTD
COM
67077M108
137847
2232
SH
DFND
2
848
0
1384
NUTRIEN LTD
COM
67077M108
155141
2512
SH
DFND
2512
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
202560
32000
SH
DFND
2
32000
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
102313
10090
SH
DFND
2
10090
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
615214
11610
SH
DFND
2
18
0
11592
NVENT ELECTRIC PLC
SHS
G6700G107
6465
122
SH
DFND
0
0
122
NVIDIA CORPORATION
COM
67066G104
301137318
692285
SH
DFND
2
664457
11227
16601
NVIDIA CORPORATION
COM
67066G104
2695198
6196
SH
DFND
5614
582
0
NVR INC
COM
62944T105
805045
135
SH
DFND
2
1
3
131
NXP SEMICONDUCTORS N V
COM
N6596X109
336667
1684
SH
DFND
2
958
173
553
OCCIDENTAL PETE CORP
COM
674599105
808600
12463
SH
DFND
2
8907
443
3113
OCCIDENTAL PETE CORP
COM
674599105
4866
75
SH
DFND
0
75
0
OKTA INC
CL A
679295105
1911328
23449
SH
DFND
2
20245
3204
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
225022
550
SH
DFND
2
32
80
438
OMNICOM GROUP INC
COM
681919106
250104
3358
SH
DFND
2
2151
133
1074
ON SEMICONDUCTOR CORP
COM
682189105
686255
7383
SH
DFND
2
2699
289
4395
ONE GAS INC
COM
68235P108
342084
5010
SH
DFND
2
4979
31
0
ONEOK INC NEW
COM
682680103
7469644
117762
SH
DFND
2
105003
419
12340
ORACLE CORP
COM
68389X105
152086914
1435866
SH
DFND
2
1378924
35074
21868
ORACLE CORP
COM
68389X105
454927
4295
SH
DFND
3665
630
0
ORANGE
SPONSORED
684060106
203418
17704
SH
DFND
2
16200
0
1504
ORANGE CNTY BANCORP INC
COM
68417L107
755475
17500
SH
DFND
2
17500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2251251
2477
SH
DFND
2
765
60
1652
ORGANON & CO
COMMON ST
68622V106
475371
27383
SH
DFND
2
24883
1130
1370
ORGANON & CO
COMMON ST
68622V106
312
18
SH
DFND
18
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5986723
74545
SH
DFND
2
60691
6268
7586
OTIS WORLDWIDE CORP
COM
68902V107
5461
68
SH
DFND
10
20
38
OUTSET MED INC
COM
690145107
113892
10468
SH
DFND
2
0
0
10468
OWENS CORNING NEW
COM
690742101
6373492
46723
SH
DFND
2
43187
393
3143
OWENS CORNING NEW
COM
690742101
22781
167
SH
DFND
167
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED
715684106
883462
36658
SH
DFND
2
2607
0
34051
PACCAR INC
COM
693718108
1158223
13623
SH
DFND
2
10940
523
2160
PACCAR INC
COM
693718108
362950
4269
SH
DFND
4269
0
0
PAGERDUTY INC
COM
69553P100
249797
11107
SH
DFND
2
97
0
11010
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2340144
146259
SH
DFND
2
16368
6000
123891
PALO ALTO NETWORKS INC
COM
697435105
2262344
9650
SH
DFND
2
7826
805
1019
PALO ALTO NETWORKS INC
COM
697435105
70332
300
SH
DFND
300
0
0
PARAMOUNT GLOBAL
CLASS B C
92556H206
1087956
84337
SH
DFND
2
69569
12519
2249
PARKER-HANNIFIN CORP
COM
701094104
214507127
550696
SH
DFND
2
501384
42949
6363
PARKER-HANNIFIN CORP
COM
701094104
872525
2240
SH
DFND
1971
269
0
PAYCHEX INC
COM
704326107
1673329
14509
SH
DFND
2
12632
887
990
PAYCOM SOFTWARE INC
COM
70432V102
906931
3498
SH
DFND
2
124
44
3330
PAYCOM SOFTWARE INC
COM
70432V102
7260
28
SH
DFND
0
0
28
PAYCOR HCM INC
COM
70435P102
324985
14235
SH
DFND
2
0
0
14235
PAYPAL HLDGS INC
COM
70450Y103
1365574
23359
SH
DFND
2
18871
874
3614
PEPSICO INC
COM
713448108
160294297
946024
SH
DFND
2
910532
21916
13576
PEPSICO INC
COM
713448108
687080
4055
SH
DFND
3496
559
0
PERFICIENT INC
COM
71375U101
766414
13246
SH
DFND
2
5629
0
7617
PERFICIENT INC
COM
71375U101
4860
84
SH
DFND
0
0
84
PERFORMANCE FOOD GROUP CO
COM
71377A103
574239
9756
SH
DFND
2
8041
0
1715
PERMIAN RESOURCES CORP
CLASS A C
71424F105
394049
28227
SH
DFND
2
0
0
28227
PFIZER INC
COM
717081103
76615460
2309779
SH
DFND
2
2150477
101595
57707
PFIZER INC
COM
717081103
180975
5456
SH
DFND
5256
200
0
PG&E CORP
COM
69331C108
15098635
936058
SH
DFND
2
914879
16167
5012
PG&E CORP
COM
69331C108
216447
13419
SH
DFND
10557
2862
0
PHILIP MORRIS INTL INC
COM
718172109
12227433
132074
SH
DFND
2
117239
8594
6241
PHILIP MORRIS INTL INC
COM
718172109
1204
13
SH
DFND
13
0
0
PHILLIPS 66
COM
718546104
17762560
147836
SH
DFND
2
141465
1874
4497
PHILLIPS 66
COM
718546104
10813
90
SH
DFND
90
0
0
PHYSICIANS RLTY TR
COM
71943U104
376818
30912
SH
DFND
2
30800
0
112
PIMCO ETF TR
ACTIVE BD
72201R775
309234
3518
SH
DFND
2
1533
0
1985
PIMCO ETF TR
ENHAN SHR
72201R833
63427878
633392
SH
DFND
2
625974
5950
1468
PIMCO ETF TR
ENHAN SHR
72201R833
894651
8934
SH
DFND
8934
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
471224
7029
SH
DFND
2
1
0
7028
PIONEER NAT RES CO
COM
723787107
3337453
14539
SH
DFND
2
9490
1070
3979
PLAINS ALL AMERN PIPELINE L
UNIT LTD
726503105
442579
28889
SH
DFND
2
1322
0
27567
PLAINS GP HLDGS L P
LTD PARTN
72651A207
572114
35491
SH
DFND
2
0
0
35491
PLYMOUTH INDL REIT INC
COM
729640102
415439
19830
SH
DFND
2
0
0
19830
PNC FINL SVCS GROUP INC
COM
693475105
8915327
72618
SH
DFND
2
65968
3704
2946
POLARIS INC
COM
731068102
222860
2140
SH
DFND
2
703
0
1437
POOL CORP
COM
73278L105
947227
2660
SH
DFND
2
907
39
1714
POOL CORP
COM
73278L105
6054
17
SH
DFND
0
0
17
PPG INDS INC
COM
693506107
4405415
33940
SH
DFND
2
32031
261
1648
PPL CORP
COM
69351T106
1092335
46364
SH
DFND
2
21782
493
24089
PREMIER FINANCIAL CORP
COM
74052F108
1450577
85028
SH
DFND
2
84910
0
118
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
371335
6493
SH
DFND
2
0
0
6493
PRICE T ROWE GROUP INC
COM
74144T108
17570064
167541
SH
DFND
2
159419
4776
3346
PRICE T ROWE GROUP INC
COM
74144T108
10487
100
SH
DFND
100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
249863
3467
SH
DFND
2
2422
149
896
PROCTER AND GAMBLE CO
COM
742718109
199853877
1370175
SH
DFND
2
1288968
56357
24850
PROCTER AND GAMBLE CO
COM
742718109
449395
3081
SH
DFND
3081
0
0
PROGRESSIVE CORP
COM
743315103
10902457
78266
SH
DFND
2
72516
391
5359
PROGYNY INC
COM
74340E103
382725
11250
SH
DFND
2
0
0
11250
PROLOGIS INC.
COM
74340W103
11809899
105248
SH
DFND
2
98288
2555
4405
PROLOGIS INC.
COM
74340W103
6620
59
SH
DFND
59
0
0
PROSHARES TR
ULTRPRO D
74347X823
411955
7660
SH
DFND
2
7660
0
0
PRUDENTIAL FINL INC
COM
744320102
10769179
113491
SH
DFND
2
103945
8456
1090
PRUDENTIAL FINL INC
COM
744320102
6832
72
SH
DFND
72
0
0
PUBLIC STORAGE
COM
74460D109
2845229
10797
SH
DFND
2
10402
141
254
PUBLIC STORAGE
COM
74460D109
1581
6
SH
DFND
6
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
565174
9931
SH
DFND
2
8396
334
1201
PURE STORAGE INC
CL A
74624M102
1721052
48317
SH
DFND
2
31824
7796
8697
PURPLE INNOVATION INC
COM
74640Y106
83255
48687
SH
DFND
2
48687
0
0
QORVO INC
COM
74736K101
384364
4026
SH
DFND
2
2107
66
1853
QUALCOMM INC
COM
747525103
15524550
139785
SH
DFND
2
123901
8936
6948
QUALCOMM INC
COM
747525103
225119
2027
SH
DFND
2000
0
27
QUALYS INC
COM
74758T303
706461
4631
SH
DFND
2
0
0
4631
QUALYS INC
COM
74758T303
7780
51
SH
DFND
0
0
51
QUANTA SVCS INC
COM
74762E102
2546952
13615
SH
DFND
2
882
130
12603
QUEST DIAGNOSTICS INC
COM
74834L100
474035
3890
SH
DFND
2
2995
440
455
Q2 HLDGS INC
COM
74736L109
376689
11673
SH
DFND
2
0
0
11673
RADNET INC
COM
750491102
2496929
88575
SH
DFND
2
88575
0
0
RAYMOND JAMES FINL INC
COM
754730109
1027703
10233
SH
DFND
2
5022
126
5085
RAYMOND JAMES FINL INC
COM
754730109
5022
50
SH
DFND
0
0
50
RAYONIER INC
COM
754907103
589777
20723
SH
DFND
2
20707
0
16
RB GLOBAL INC
COM
74935Q107
438188
7011
SH
DFND
2
56
600
6355
RBC BEARINGS INC
COM
75524B104
250051
1068
SH
DFND
2
600
0
468
REALTY INCOME CORP
COM
756109104
3628008
72647
SH
DFND
2
64947
5457
2243
REAVES UTIL INCOME FD
COM SH BE
756158101
443700
18000
SH
DFND
2
18000
0
0
REDFIN CORP
COM
75737F108
75659
10747
SH
DFND
2
10747
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
754662
917
SH
DFND
2
419
0
498
REGIONS FINANCIAL CORP NEW
COM
7591EP100
492213
28617
SH
DFND
2
24786
628
3203
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
330742
2278
SH
DFND
2
2278
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
300777
1147
SH
DFND
2
1147
0
0
RENASANT CORP
COM
75970E107
419433
16015
SH
DFND
2
16015
0
0
REPUBLIC SVCS INC
COM
760759100
75522148
529942
SH
DFND
2
514105
11150
4687
REPUBLIC SVCS INC
COM
760759100
420404
2950
SH
DFND
2950
0
0
RESMED INC
COM
761152107
987034
6675
SH
DFND
2
1960
319
4396
RESMED INC
COM
761152107
4288
29
SH
DFND
0
0
29
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
229488
18537
SH
DFND
2
0
0
18537
RIO TINTO PLC
SPONSORED
767204100
2083643
32741
SH
DFND
2
3380
7500
21861
RISKIFIED LTD
SHS CL A
M8216R109
101593
22677
SH
DFND
2
0
0
22677
ROBINHOOD MKTS INC
COM CL A
770700102
102122
10410
SH
DFND
2
10410
0
0
ROBLOX CORP
CL A
771049103
596779
20607
SH
DFND
2
18725
1882
0
ROCKWELL AUTOMATION INC
COM
773903109
12861024
44989
SH
DFND
2
43754
773
462
ROGERS CORP
COM
775133101
468691
3565
SH
DFND
2
3565
0
0
ROPER TECHNOLOGIES INC
COM
776696106
54419993
112373
SH
DFND
2
107408
2350
2615
ROPER TECHNOLOGIES INC
COM
776696106
345292
713
SH
DFND
713
0
0
ROSS STORES INC
COM
778296103
401316
3553
SH
DFND
2
210
339
3004
ROYAL CARIBBEAN GROUP
COM
V7780T103
843637
9156
SH
DFND
2
1470
0
7686
ROYAL CARIBBEAN GROUP
COM
V7780T103
4791
52
SH
DFND
0
0
52
RPM INTL INC
COM
749685103
1132980
11950
SH
DFND
2
6950
5000
0
RTX CORPORATION
COM
75513E101
70322728
977109
SH
DFND
2
924021
39110
13978
RTX CORPORATION
COM
75513E101
316022
4391
SH
DFND
3728
663
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
450314
9304
SH
DFND
2
9125
0
179
S&P GLOBAL INC
COM
78409V104
55156497
150944
SH
DFND
2
146121
1977
2846
S&P GLOBAL INC
COM
78409V104
578081
1582
SH
DFND
1387
187
8
SAFETY INS GROUP INC
COM
78648T100
409618
6007
SH
DFND
2
6003
0
4
SAIA INC
COM
78709Y105
797702
2001
SH
DFND
2
0
0
2001
SAIA INC
COM
78709Y105
7973
20
SH
DFND
0
0
20
SALESFORCE INC
COM
79466L302
6468284
31898
SH
DFND
2
26361
1274
4263
SANOFI
SPONSORED
80105N105
1091251
20344
SH
DFND
2
6003
892
13449
SANOFI
SPONSORED
80105N105
4613
86
SH
DFND
0
0
86
SAP SE
SPON ADR
803054204
2307325
17842
SH
DFND
2
2159
0
15683
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
499825
2497
SH
DFND
2
60
77
2360
SCANSOURCE INC
COM
806037107
319619
10545
SH
DFND
2
10545
0
0
SCHLUMBERGER LTD
COM STK
806857108
8204337
140726
SH
DFND
2
120347
10918
9461
SCHWAB CHARLES CORP
COM
808513105
3395673
61852
SH
DFND
2
27840
28239
5773
SCHWAB CHARLES CORP
COM
808513105
6039
110
SH
DFND
0
110
0
SCHWAB STRATEGIC TR
US BRD MK
808524102
1007768
20216
SH
DFND
2
18454
0
1762
SCHWAB STRATEGIC TR
US LCAP G
808524300
343965
4730
SH
DFND
2
4030
0
700
SCHWAB STRATEGIC TR
US MID-CA
808524508
207642
3068
SH
DFND
2
2603
0
465
SCHWAB STRATEGIC TR
US DIVIDE
808524797
96210097
1359668
SH
DFND
2
1314929
40728
4011
SCHWAB STRATEGIC TR
US DIVIDE
808524797
2352062
33240
SH
DFND
33240
0
0
SCHWAB STRATEGIC TR
INTL EQTY
808524805
723110
21293
SH
DFND
2
21293
0
0
SCHWAB STRATEGIC TR
INTL SCEQ
808524888
309085
9584
SH
DFND
2
9584
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
200130
36520
SH
DFND
2
36520
0
0
SEAGEN INC
COM
81181C104
943654
4448
SH
DFND
2
4446
0
2
SELECT SECTOR SPDR TR
SBI MATER
81369Y100
1852921
23589
SH
DFND
2
22198
1171
220
SELECT SECTOR SPDR TR
SBI HEALT
81369Y209
4457497
34624
SH
DFND
2
33626
898
100
SELECT SECTOR SPDR TR
SBI CONS
81369Y308
1909892
27756
SH
DFND
2
25001
2755
0
SELECT SECTOR SPDR TR
SBI CONS
81369Y407
3998745
24840
SH
DFND
2
23800
140
900
SELECT SECTOR SPDR TR
SBI CONS
81369Y407
32196
200
SH
DFND
200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12531226
138635
SH
DFND
2
130316
8109
210
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2690822
81122
SH
DFND
2
77213
3459
450
SELECT SECTOR SPDR TR
INDL
81369Y704
1982186
19552
SH
DFND
2
18461
1091
0
SELECT SECTOR SPDR TR
INDL
81369Y704
20276
200
SH
DFND
200
0
0
SELECT SECTOR SPDR TR
TECHNOLOG
81369Y803
12608348
76913
SH
DFND
2
73815
3008
90
SELECT SECTOR SPDR TR
COMMUNICA
81369Y852
824612
12576
SH
DFND
2
12446
0
130
SELECT SECTOR SPDR TR
RL EST SE
81369Y860
10111054
296773
SH
DFND
2
294320
2453
0
SELECT SECTOR SPDR TR
SBI INT-U
81369Y886
3341922
56710
SH
DFND
2
43140
13570
0
SELECTIVE INS GROUP INC
COM
816300107
549690
5328
SH
DFND
2
5328
0
0
SEMPRA
COM
816851109
3586760
52723
SH
DFND
2
46764
4265
1694
SEMPRA
COM
816851109
952
14
SH
DFND
14
0
0
SERVICENOW INC
COM
81762P102
4957984
8870
SH
DFND
2
5653
880
2337
SERVICENOW INC
COM
81762P102
4472
8
SH
DFND
0
0
8
SHELL PLC
SPON ADS
780259305
5701243
88556
SH
DFND
2
54258
3749
30549
SHERWIN WILLIAMS CO
COM
824348106
90687018
355565
SH
DFND
2
334477
15238
5850
SHERWIN WILLIAMS CO
COM
824348106
28567
112
SH
DFND
96
0
16
SHIFT4 PMTS INC
CL A
82452J109
424799
7672
SH
DFND
2
99
0
7573
SHOPIFY INC
CL A
82509L107
1279340
23444
SH
DFND
2
17869
0
5575
SIGNET JEWELERS LIMITED
SHS
G81276100
475023
6615
SH
DFND
2
6615
0
0
SILGAN HLDGS INC
COM
827048109
482401
11190
SH
DFND
2
11190
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
539928
4998
SH
DFND
2
2933
234
1831
SIMON PPTY GROUP INC NEW
COM
828806109
21606
200
SH
DFND
200
0
0
SITIME CORP
COM
82982T106
241296
2112
SH
DFND
2
0
0
2112
SKYWARD SPECIALTY INS GROUP
COM
830940102
212013
7749
SH
DFND
2
0
0
7749
SKYWORKS SOLUTIONS INC
COM
83088M102
290350
2945
SH
DFND
2
534
107
2304
SMUCKER J M CO
COM NEW
832696405
4823242
39242
SH
DFND
2
31932
5638
1672
SNAP ON INC
COM
833034101
393045
1541
SH
DFND
2
1271
47
223
SNOWFLAKE INC
CL A
833445109
11037175
72247
SH
DFND
2
72247
0
0
SONOCO PRODS CO
COM
835495102
608666
11199
SH
DFND
2
11191
0
8
SONY GROUP CORP
SPONSORED
835699307
207510
2518
SH
DFND
2
953
0
1565
SOUTHERN CO
COM
842587107
8644267
133564
SH
DFND
2
115346
10551
7667
SOUTHSTATE CORPORATION
COM
840441109
706943
10495
SH
DFND
2
10495
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1790309
5345
SH
DFND
2
4182
700
463
SPDR GOLD TR
GOLD SHS
78463V107
25343585
147819
SH
DFND
2
145052
1751
1016
SPDR INDEX SHS FDS
DJ GLB RL
78463X749
689281
18044
SH
DFND
2
18044
0
0
SPDR INDEX SHS FDS
S&P GBLIN
78463X855
372457
7561
SH
DFND
2
7561
0
0
SPDR INDEX SHS FDS
PORTFOLIO
78463X889
573748
18502
SH
DFND
2
18502
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&
78467Y107
3441694
7537
SH
DFND
2
6762
215
560
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&
78467Y107
321931
705
SH
DFND
705
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
119162607
278756
SH
DFND
2
270606
6085
2065
SPDR S&P 500 ETF TR
TR UNIT
78462F103
341984
800
SH
DFND
800
0
0
SPDR SER TR
ICE PFD S
78464A292
314862
9700
SH
DFND
2
9700
0
0
SPDR SER TR
PORTFOLIO
78464A474
250980
8560
SH
DFND
2
8560
0
0
SPDR SER TR
PRTFLO S&
78464A508
211417
5124
SH
DFND
2
4750
374
0
SPDR SER TR
S&P DIVID
78464A763
1527104
13278
SH
DFND
2
12638
190
450
SPDR SER TR
S&P BIOTE
78464A870
217383
2977
SH
DFND
2
2977
0
0
SPDR SER TR
BLOOMBERG
78468R200
65104538
2119288
SH
DFND
2
2076167
6011
37110
SPDR SER TR
BLOOMBERG
78468R200
3352657
109136
SH
DFND
109136
0
0
SPDR SER TR
BLOOMBERG
78468R622
683332
7559
SH
DFND
2
7559
0
0
SPDR SER TR
BLOOMBERG
78468R663
294467
3207
SH
DFND
2
3207
0
0
SPDR SER TR
NUVEEN BL
78468R721
262200
6000
SH
DFND
2
6000
0
0
SPDR SER TR
NUVEEN BL
78468R739
344414
7450
SH
DFND
2
7450
0
0
SPLUNK INC
COM
848637104
469609
3211
SH
DFND
2
282
0
2929
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
288988
38125
SH
DFND
2
38125
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
522643
10478
SH
DFND
2
235
0
10243
SPS COMM INC
COM
78463M107
740448
4340
SH
DFND
2
21
0
4319
SPS COMM INC
COM
78463M107
7166
42
SH
DFND
0
0
42
SPX TECHNOLOGIES INC
COM
78473E103
295971
3636
SH
DFND
2
3636
0
0
SSGA ACTIVE ETF TR
SPDR TR T
78467V848
663236
17160
SH
DFND
2
7195
0
9965
STAG INDL INC
COM
85254J102
648270
18785
SH
DFND
2
100
0
18685
STANLEY BLACK & DECKER INC
COM
854502101
882103
10554
SH
DFND
2
7346
2337
871
STARBUCKS CORP
COM
855244109
28571558
313044
SH
DFND
2
292936
3498
16610
STARBUCKS CORP
COM
855244109
25738
282
SH
DFND
198
0
84
STATE STR CORP
COM
857477103
1022483
15270
SH
DFND
2
11547
713
3010
STEEL DYNAMICS INC
COM
858119100
320588
2990
SH
DFND
2
2835
107
48
STERICYCLE INC
COM
858912108
651113
14563
SH
DFND
2
0
14563
0
STERIS PLC
SHS USD
G8473T100
41608453
189629
SH
DFND
2
183266
2728
3635
STERIS PLC
SHS USD
G8473T100
650581
2965
SH
DFND
2506
428
31
STRYKER CORPORATION
COM
863667101
7599921
27811
SH
DFND
2
23090
1133
3588
STRYKER CORPORATION
COM
863667101
3279
12
SH
DFND
0
0
12
SUMITOMO MITSUI FINL GROUP I
SPONSORED
86562M209
151552
15386
SH
DFND
2
674
0
14712
SUMMIT HOTEL PPTYS INC
COM
866082100
201405
34725
SH
DFND
2
0
0
34725
SUMMIT MATLS INC
CL A
86614U100
765795
24592
SH
DFND
2
12915
0
11677
SUN CMNTYS INC
COM
866674104
436908
3692
SH
DFND
2
42
0
3650
SUN CMNTYS INC
COM
866674104
4734
40
SH
DFND
0
0
40
SUN CTRY AIRLS HLDGS INC
COM
866683105
187325
12623
SH
DFND
2
0
0
12623
SUN LIFE FINANCIAL INC.
COM
866796105
351457
7202
SH
DFND
2
7202
0
0
SYNOPSYS INC
COM
871607107
1209393
2635
SH
DFND
2
1720
102
813
SYSCO CORP
COM
871829107
1299404
19673
SH
DFND
2
16326
1449
1898
T-MOBILE US INC
COM
872590104
53730556
383652
SH
DFND
2
374604
4968
4080
T-MOBILE US INC
COM
872590104
744927
5319
SH
DFND
4575
744
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED
874039100
4461540
51341
SH
DFND
2
21518
100
29723
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1309562
9328
SH
DFND
2
2973
106
6249
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5475
39
SH
DFND
0
0
39
TARGA RES CORP
COM
87612G101
1462214
17058
SH
DFND
2
2964
149
13945
TARGET CORP
COM
87612E106
22422305
202788
SH
DFND
2
195752
1267
5769
TC ENERGY CORP
COM
87807B107
336150
9769
SH
DFND
2
9769
0
0
TE CONNECTIVITY LTD
SHS
H84989104
780224
6316
SH
DFND
2
3727
280
2309
TECK RESOURCES LTD
CL B
878742204
202180
4692
SH
DFND
2
4333
0
359
TELEDYNE TECHNOLOGIES INC
COM
879360105
634522
1553
SH
DFND
2
41
32
1480
TELEDYNE TECHNOLOGIES INC
COM
879360105
6129
15
SH
DFND
0
0
15
TELEFLEX INCORPORATED
COM
879369106
212513
1082
SH
DFND
2
319
102
661
TERADATA CORP DEL
COM
88076W103
640409
14225
SH
DFND
2
2367
0
11858
TERADYNE INC
COM
880770102
506017
5037
SH
DFND
2
691
103
4243
TESLA INC
COM
88160R101
10657878
42594
SH
DFND
2
30356
2746
9492
TEXAS INSTRS INC
COM
882508104
18247037
114754
SH
DFND
2
104674
2301
7779
TEXAS INSTRS INC
COM
882508104
44522
280
SH
DFND
245
0
35
TEXAS ROADHOUSE INC
COM
882681109
686924
7148
SH
DFND
2
4890
0
2258
TEXTRON INC
COM
883203101
541039
6924
SH
DFND
2
501
0
6423
THE CIGNA GROUP
COM
125523100
38567104
134817
SH
DFND
2
130199
3395
1223
THE CIGNA GROUP
COM
125523100
11157
39
SH
DFND
39
0
0
THE TRADE DESK INC
COM CL A
88339J105
809245
10355
SH
DFND
2
10185
0
170
THERMO FISHER SCIENTIFIC INC
COM
883556102
183080341
361697
SH
DFND
2
346722
9360
5615
THERMO FISHER SCIENTIFIC INC
COM
883556102
440874
871
SH
DFND
864
0
7
TIMKEN CO
COM
887389104
27828608
378672
SH
DFND
2
182087
0
196585
TIMKENSTEEL CORPORATION
COM
887399103
514026
23666
SH
DFND
2
23666
0
0
TJX COS INC NEW
COM
872540109
9826482
110559
SH
DFND
2
86448
16212
7899
TJX COS INC NEW
COM
872540109
8888
100
SH
DFND
0
100
0
TORONTO DOMINION BK ONT
COM NEW
891160509
779102
12929
SH
DFND
2
8698
4041
190
TOTALENERGIES SE
SPONSORED
89151E109
570466
8675
SH
DFND
2
6203
0
2472
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
438862
17869
SH
DFND
2
9485
0
8384
TOYOTA MOTOR CORP
ADS
892331307
265316
1476
SH
DFND
2
357
0
1119
TRACTOR SUPPLY CO
COM
892356106
40856387
201213
SH
DFND
2
195894
2910
2409
TRACTOR SUPPLY CO
COM
892356106
528541
2603
SH
DFND
2256
347
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4931124
24302
SH
DFND
2
22861
204
1237
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10146
50
SH
DFND
0
50
0
TRANSDIGM GROUP INC
COM
893641100
4948325
5869
SH
DFND
2
4517
49
1303
TRANSOCEAN LTD
REG SHS
H8817H100
29590538
3604207
SH
DFND
2
3525635
5245
73327
TRANSOCEAN LTD
REG SHS
H8817H100
354993
43239
SH
DFND
43239
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12306406
75356
SH
DFND
2
70223
2422
2711
TRAVELERS COMPANIES INC
COM
89417E109
138814
850
SH
DFND
850
0
0
TRIMAS CORP
COM NEW
896215209
333641
13475
SH
DFND
2
13475
0
0
TRINITY INDS INC
COM
896522109
650072
26697
SH
DFND
2
513
0
26184
TRUIST FINL CORP
COM
89832Q109
3208588
112149
SH
DFND
2
104528
891
6730
TYLER TECHNOLOGIES INC
COM
902252105
447922
1160
SH
DFND
2
75
28
1057
TYSON FOODS INC
CL A
902494103
254113
5033
SH
DFND
2
319
310
4404
UBER TECHNOLOGIES INC
COM
90353T100
1032660
22454
SH
DFND
2
6381
0
16073
UBER TECHNOLOGIES INC
COM
90353T100
5887
128
SH
DFND
0
0
128
UDR INC
COM
902653104
264921
7427
SH
DFND
2
6747
217
463
UFP INDUSTRIES INC
COM
90278Q108
638976
6240
SH
DFND
2
6240
0
0
UIPATH INC
CL A
90364P105
5570485
325569
SH
DFND
2
3
0
325566
ULTA BEAUTY INC
COM
90384S303
991431
2482
SH
DFND
2
429
50
2003
ULTA BEAUTY INC
COM
90384S303
5992
15
SH
DFND
0
0
15
UMB FINL CORP
COM
902788108
558761
9005
SH
DFND
2
9005
0
0
UMH PPTYS INC
COM
903002103
315338
22492
SH
DFND
2
3590
0
18902
UNIFIRST CORP MASS
COM
904708104
352102
2160
SH
DFND
2
2160
0
0
UNILEVER PLC
SPON ADR
904767704
3433297
69500
SH
DFND
2
63439
0
6061
UNION PAC CORP
COM
907818108
62060352
304770
SH
DFND
2
281750
20197
2823
UNITED PARCEL SERVICE INC
CL B
911312106
27087902
173785
SH
DFND
2
163998
6108
3679
UNITED PARCEL SERVICE INC
CL B
911312106
46761
300
SH
DFND
300
0
0
UNITED RENTALS INC
COM
911363109
665526
1497
SH
DFND
2
600
61
836
UNITEDHEALTH GROUP INC
COM
91324P102
103982787
206237
SH
DFND
2
196844
1957
7436
UNITEDHEALTH GROUP INC
COM
91324P102
820317
1627
SH
DFND
1130
488
9
UNIVERSAL DISPLAY CORP
COM
91347P105
302834
1929
SH
DFND
2
0
0
1929
UNIVERSAL DISPLAY CORP
COM
91347P105
3140
20
SH
DFND
0
20
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
387418
22291
SH
DFND
2
22281
0
10
US BANCORP DEL
COM NEW
902973304
3006383
90937
SH
DFND
2
81938
2664
6335
UTZ BRANDS INC
COM CL A
918090101
290169
21606
SH
DFND
2
0
0
21606
VAIL RESORTS INC
COM
91879Q109
498144
2245
SH
DFND
2
13
0
2232
VAIL RESORTS INC
COM
91879Q109
2219
10
SH
DFND
0
10
0
VALERO ENERGY CORP
COM
91913Y100
1677138
11835
SH
DFND
2
8740
236
2859
VANECK ETF TRUST
GOLD MINE
92189F106
1248463
46394
SH
DFND
2
42894
3500
0
VANGUARD ADMIRAL FDS INC
500 GRTH
921932505
3835890
15540
SH
DFND
2
14009
1531
0
VANGUARD ADMIRAL FDS INC
500 VAL I
921932703
4102212
27589
SH
DFND
2
27589
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932844
1428865
18339
SH
DFND
2
18339
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932869
2992606
33141
SH
DFND
2
33141
0
0
VANGUARD BD INDEX FDS
SHORT TRM
921937827
1097859
14605
SH
DFND
2
9483
1137
3985
VANGUARD BD INDEX FDS
TOTAL BND
921937835
1081940
15505
SH
DFND
2
15505
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT
92203J407
610788
12770
SH
DFND
2
12770
0
0
VANGUARD INDEX FDS
S&P 500 E
922908363
207147698
527496
SH
DFND
2
518972
2842
5682
VANGUARD INDEX FDS
MCAP VL I
922908512
227085
1734
SH
DFND
2
1734
0
0
VANGUARD INDEX FDS
MCAP GR I
922908538
953400
4895
SH
DFND
2
4895
0
0
VANGUARD INDEX FDS
REAL ESTA
922908553
2626467
34714
SH
DFND
2
34014
0
700
VANGUARD INDEX FDS
SML CP GR
922908595
1811963
8460
SH
DFND
2
8460
0
0
VANGUARD INDEX FDS
SM CP VAL
922908611
2130947
13361
SH
DFND
2
5241
8120
0
VANGUARD INDEX FDS
MID CAP E
922908629
6550604
31457
SH
DFND
2
28452
1470
1535
VANGUARD INDEX FDS
LARGE CAP
922908637
8677091
44341
SH
DFND
2
35155
9186
0
VANGUARD INDEX FDS
EXTEND MK
922908652
1217733
8496
SH
DFND
2
8496
0
0
VANGUARD INDEX FDS
GROWTH ET
922908736
1154867
4241
SH
DFND
2
4241
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1713508
12423
SH
DFND
2
12423
0
0
VANGUARD INDEX FDS
SMALL CP
922908751
2819981
14915
SH
DFND
2
14340
320
255
VANGUARD INDEX FDS
TOTAL STK
922908769
22252499
104762
SH
DFND
2
104362
400
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCA
922042718
916824
8633
SH
DFND
2
871
7452
310
VANGUARD INTL EQUITY INDEX F
ALLWRLD E
922042775
1931430
37236
SH
DFND
2
31438
5798
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
214001092
5457815
SH
DFND
2
5316390
84073
57352
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
823177
20994
SH
DFND
20994
0
0
VANGUARD MUN BD FDS
TAX EXEMP
922907746
2185086
45428
SH
DFND
2
16532
28896
0
VANGUARD SCOTTSDALE FDS
SHORT TER
92206C102
436724
7582
SH
DFND
2
7582
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM
92206C409
97595476
1298675
SH
DFND
2
1278510
15461
4704
VANGUARD SCOTTSDALE FDS
SHRT TRM
92206C409
104158
1386
SH
DFND
1386
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C680
10880312
158976
SH
DFND
2
158976
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C714
979301
14691
SH
DFND
2
14691
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C730
16157755
83005
SH
DFND
2
81036
1969
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C730
442852
2275
SH
DFND
2275
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD S
92206C771
99187205
2265582
SH
DFND
2
2250053
11678
3851
VANGUARD SCOTTSDALE FDS
MTG-BKD S
92206C771
92376
2110
SH
DFND
2110
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM
92206C847
7269600
130960
SH
DFND
2
128350
2298
312
VANGUARD SCOTTSDALE FDS
INT-TERM
92206C870
52523574
691281
SH
DFND
2
656882
4838
29561
VANGUARD SCOTTSDALE FDS
INT-TERM
92206C870
117009
1540
SH
DFND
1540
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP E
921908844
3444930
22171
SH
DFND
2
15339
410
6422
VANGUARD STAR FDS
VG TL INT
921909768
823138
15380
SH
DFND
2
15380
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE
921943858
424520391
9709983
SH
DFND
2
9523231
80767
105985
VANGUARD TAX-MANAGED FDS
VAN FTSE
921943858
2463928
56357
SH
DFND
56357
0
0
VANGUARD WHITEHALL FDS
HIGH DIV
921946406
29526276
285775
SH
DFND
2
279095
4265
2415
VANGUARD WHITEHALL FDS
HIGH DIV
921946406
7749
75
SH
DFND
75
0
0
VANGUARD WORLD FD
MEGA GRWT
921910816
1429699
6301
SH
DFND
2
6301
0
0
VANGUARD WORLD FDS
CONSUM DI
92204A108
739151
2744
SH
DFND
2
2744
0
0
VANGUARD WORLD FDS
CONSUM ST
92204A207
354197
1939
SH
DFND
2
1939
0
0
VANGUARD WORLD FDS
HEALTH CA
92204A504
608676
2589
SH
DFND
2
2589
0
0
VANGUARD WORLD FDS
INDUSTRIA
92204A603
265952
1364
SH
DFND
2
1364
0
0
VANGUARD WORLD FDS
INF TECH
92204A702
2236317
5390
SH
DFND
2
4496
195
699
VARONIS SYS INC
COM
922280102
331725
10862
SH
DFND
2
0
0
10862
VAXCYTE INC
COM
92243G108
232724
4565
SH
DFND
2
0
0
4565
VERINT SYS INC
COM
92343X100
382599
16642
SH
DFND
2
16585
0
57
VERISIGN INC
COM
92343E102
1000711
4941
SH
DFND
2
232
60
4649
VERISIGN INC
COM
92343E102
3848
19
SH
DFND
0
0
19
VERISK ANALYTICS INC
COM
92345Y106
2338061
9897
SH
DFND
2
5202
130
4565
VERISK ANALYTICS INC
COM
92345Y106
6378
27
SH
DFND
0
0
27
VERIZON COMMUNICATIONS INC
COM
92343V104
26692410
823584
SH
DFND
2
757662
45986
19936
VERIZON COMMUNICATIONS INC
COM
92343V104
42165
1301
SH
DFND
1301
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5055100
14537
SH
DFND
2
9760
311
4466
VERTEX PHARMACEUTICALS INC
COM
92532F100
24689
71
SH
DFND
45
0
26
VIAD CORP
COM
92552R406
243660
9300
SH
DFND
2
9300
0
0
VIATRIS INC
COM
92556V106
257354
26101
SH
DFND
2
15983
1285
8833
VICI PPTYS INC
COM
925652109
242376
8329
SH
DFND
2
7323
0
1006
VISA INC
COM CL A
92826C839
40262795
175048
SH
DFND
2
155634
4809
14605
VISA INC
COM CL A
92826C839
12420
54
SH
DFND
0
30
24
VISTEON CORP
COM NEW
92839U206
553661
4010
SH
DFND
2
4010
0
0
VMWARE INC
CL A COM
928563402
265200
1593
SH
DFND
2
1373
0
220
VODAFONE GROUP PLC NEW
SPONSORED
92857W308
225871
23826
SH
DFND
2
22315
0
1511
VULCAN MATLS CO
COM
929160109
47811663
236668
SH
DFND
2
229004
2392
5272
VULCAN MATLS CO
COM
929160109
608685
3013
SH
DFND
2579
434
0
VUZIX CORP
COM NEW
92921W300
72600
20000
SH
DFND
2
20000
0
0
WABTEC
COM
929740108
419237
3945
SH
DFND
2
2759
162
1024
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1075950
48379
SH
DFND
2
43124
979
4276
WALMART INC
COM
931142103
57189288
357589
SH
DFND
2
332029
15483
10077
WALMART INC
COM
931142103
473234
2959
SH
DFND
2959
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1318643
121422
SH
DFND
2
111879
1993
7550
WARNER BROS DISCOVERY INC
COM SER A
934423104
3139
289
SH
DFND
289
0
0
WASTE MGMT INC DEL
COM
94106L109
3959476
25974
SH
DFND
2
16125
8758
1091
WATERS CORP
COM
941848103
479047
1747
SH
DFND
2
685
128
934
WATTS WATER TECHNOLOGIES INC
CL A
942749102
468342
2710
SH
DFND
2
2710
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
509641
5642
SH
DFND
2
0
0
5642
WEC ENERGY GROUP INC
COM
92939U106
1512006
18771
SH
DFND
2
14247
511
4013
WELLS FARGO CO NEW
COM
949746101
85173570
2084521
SH
DFND
2
2026762
39857
17902
WELLS FARGO CO NEW
COM
949746101
793011
19408
SH
DFND
19408
0
0
WELLTOWER INC
COM
95040Q104
9500012
115967
SH
DFND
2
105408
6398
4161
WELLTOWER INC
COM
95040Q104
4669
57
SH
DFND
57
0
0
WERNER ENTERPRISES INC
COM
950755108
621058
15945
SH
DFND
2
15945
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
33628574
89626
SH
DFND
2
85142
1872
2612
WEST PHARMACEUTICAL SVSC INC
COM
955306105
323057
861
SH
DFND
729
113
19
WESTERN MIDSTREAM PARTNERS L
COM UNIT
958669103
986897
36243
SH
DFND
2
190
0
36053
WESTROCK CO
COM
96145D105
671966
18770
SH
DFND
2
17587
176
1007
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1773005
57828
SH
DFND
2
54616
822
2390
WEYERHAEUSER CO MTN BE
COM NEW
962166104
99032
3230
SH
DFND
3230
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
38199827
942040
SH
DFND
2
928552
10454
3034
WHEATON PRECIOUS METALS CORP
COM
962879102
552088
13615
SH
DFND
11854
1761
0
WHIRLPOOL CORP
COM
963320106
402572
3011
SH
DFND
2
2614
55
342
WHITE MTNS INS GROUP LTD
COM
G9618E107
390375
261
SH
DFND
2
3
0
258
WILLIAMS COS INC
COM
969457100
624347
18532
SH
DFND
2
3997
813
13722
WILLIAMS SONOMA INC
COM
969904101
219891
1415
SH
DFND
2
1415
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
453330
10900
SH
DFND
2
0
0
10900
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4949
119
SH
DFND
0
0
119
WINGSTOP INC
COM
974155103
522975
2908
SH
DFND
2
0
0
2908
WINTRUST FINL CORP
COM
97650W108
904189
11976
SH
DFND
2
8471
0
3505
WISDOMTREE TR
US LARGEC
97717W307
1822564
29640
SH
DFND
2
29640
0
0
WISDOMTREE TR
EMER MKT
97717W315
937375
25010
SH
DFND
2
25010
0
0
WISDOMTREE TR
US MIDCAP
97717W505
18773733
458343
SH
DFND
2
453482
3756
1105
WISDOMTREE TR
US SMALLC
97717W604
17556248
622562
SH
DFND
2
611240
6030
5292
WISDOMTREE TR
ITL HIGH
97717W802
256442
7085
SH
DFND
2
7085
0
0
WISDOMTREE TR
US QTLY D
97717X669
379607
5979
SH
DFND
2
5979
0
0
WORKDAY INC
CL A
98138H101
439798
2047
SH
DFND
2
816
0
1231
WORTHINGTON INDS INC
COM
981811102
217916
3525
SH
DFND
2
3525
0
0
WYNN RESORTS LTD
COM
983134107
22712440
245779
SH
DFND
2
241339
3448
992
WYNN RESORTS LTD
COM
983134107
363817
3937
SH
DFND
3319
618
0
XCEL ENERGY INC
COM
98389B100
1396227
24401
SH
DFND
2
19269
1469
3663
XCEL ENERGY INC
COM
98389B100
26607
465
SH
DFND
465
0
0
XP INC
CL A
G98239109
664234
28817
SH
DFND
2
2272
0
26545
XYLEM INC
COM
98419M100
32386610
355779
SH
DFND
2
345340
7481
2958
XYLEM INC
COM
98419M100
336540
3697
SH
DFND
3171
526
0
YANDEX N V
SHS CLASS
N97284108
191430
12839
SH
DFND
2
1288
0
11551
YUM BRANDS INC
COM
988498101
2169220
17362
SH
DFND
2
13659
2435
1268
YUM CHINA HLDGS INC
COM
98850P109
246060
4416
SH
DFND
2
4416
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
427174
1806
SH
DFND
2
833
34
939
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1025351
9137
SH
DFND
2
7811
453
873
ZIONS BANCORPORATION N A
COM
989701107
962966
27600
SH
DFND
2
22805
2636
2159
ZIONS BANCORPORATION N A
COM
989701107
1430
41
SH
DFND
41
0
0
ZOETIS INC
CL A
98978V103
52165045
299833
SH
DFND
2
281854
14151
3828
ZOETIS INC
CL A
98978V103
183550
1055
SH
DFND
1055
0
0
3M CO
COM
88579Y101
34770772
371403
SH
DFND
2
345797
17620
7986
3M CO
COM
88579Y101
1311
14
SH
DFND
14
0
0