The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 7,063 | 44,093 | SH | DFND | NONE | 43,001 | 0 | 1,092 | |
3M Co | COM | 88579Y101 | 17,812 | 111,199 | SH | SOLE | NONE | 108,967 | 0 | 2,232 | |
ABB LTD | SPONSORED ADR | 000375204 | 55 | 2,166 | SH | DFND | NONE | 616 | 0 | 1,550 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,048 | 80,477 | SH | SOLE | NONE | 78,871 | 0 | 1,606 | |
ACCENTURE | SHS CLASS A | G1151C101 | 3,110 | 13,761 | SH | DFND | NONE | 13,561 | 0 | 200 | |
ACCENTURE | SHS CLASS A | G1151C101 | 6,893 | 30,501 | SH | SOLE | NONE | 30,180 | 0 | 321 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 307 | 18,943 | SH | SOLE | NONE | 18,943 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 49 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 413 | 5,035 | SH | SOLE | NONE | 5,035 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 52 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 1,811 | 17,944 | SH | SOLE | NONE | 17,507 | 0 | 437 | |
ALBEMARLE CORP | COM | 012653101 | 40 | 449 | SH | DFND | NONE | 449 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,044 | 11,688 | SH | SOLE | NONE | 11,390 | 0 | 298 | |
ALCON AG | ORD SHS | H01301128 | 171 | 3,001 | SH | DFND | NONE | 3,001 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 505 | 8,861 | SH | SOLE | NONE | 8,750 | 0 | 111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,375 | 4,350 | SH | DFND | NONE | 4,028 | 0 | 322 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,528 | 33,793 | SH | SOLE | NONE | 33,298 | 0 | 495 | |
ALPS ETFs/USA | None | 00162Q452 | 25 | 1,269 | SH | DFND | NONE | 69 | 0 | 1,200 | |
ALPS ETFs/USA | None | 00162Q452 | 244 | 12,227 | SH | SOLE | NONE | 12,227 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 40 | 17,648 | SH | DFND | NONE | 17,648 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 118 | 52,144 | SH | SOLE | NONE | 49,862 | 0 | 2,282 | |
AMER EXPRESS CO | COM | 025816109 | 2,072 | 20,673 | SH | DFND | NONE | 18,681 | 0 | 1,992 | |
AMER EXPRESS CO | COM | 025816109 | 15,518 | 154,795 | SH | SOLE | NONE | 149,293 | 0 | 5,502 | |
AMER INTL GRP | COM NEW | 026874784 | 91 | 3,323 | SH | DFND | NONE | 3,323 | 0 | 0 | |
AMER INTL GRP | COM NEW | 026874784 | 1,143 | 41,506 | SH | SOLE | NONE | 41,506 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3 | 41 | SH | DFND | NONE | 41 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,135 | 14,347 | SH | SOLE | NONE | 14,347 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55 | 470 | SH | DFND | NONE | 470 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 478 | 4,093 | SH | SOLE | NONE | 4,008 | 0 | 85 | |
ANSYS, INC. | COM | 03662Q105 | 239 | 730 | SH | DFND | NONE | 730 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 2,878 | 8,795 | SH | SOLE | NONE | 8,594 | 0 | 201 | |
APPLIED MATERIALS | COM | 038222105 | 592 | 9,962 | SH | DFND | NONE | 2,262 | 0 | 7,700 | |
APPLIED MATERIALS | COM | 038222105 | 2,414 | 40,605 | SH | SOLE | NONE | 39,781 | 0 | 824 | |
APTARGROUP INC | COM | 038336103 | 148 | 1,306 | SH | DFND | NONE | 1,306 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,606 | 14,190 | SH | SOLE | NONE | 13,932 | 0 | 258 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 76 | 75,000 | PRN | SOLE | NONE | 75,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 128 | 123,000 | PRN | SOLE | NONE | 123,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 99 | 478 | SH | DFND | NONE | 478 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,742 | 13,253 | SH | SOLE | NONE | 12,827 | 0 | 426 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 89 | 21,890 | SH | SOLE | NONE | 21,890 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,276 | 255,200 | SH | DFND | NONE | 232,713 | 0 | 22,487 | |
AT&T INC | COM | 00206R102 | 13,784 | 483,465 | SH | SOLE | NONE | 471,857 | 0 | 11,608 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,725 | 33,873 | SH | DFND | NONE | 32,051 | 0 | 1,822 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,276 | 80,835 | SH | SOLE | NONE | 79,065 | 0 | 1,770 | |
AbbVie Inc | COM | 00287Y109 | 8,683 | 99,135 | SH | DFND | NONE | 95,174 | 0 | 3,961 | |
AbbVie Inc | COM | 00287Y109 | 48,850 | 557,711 | SH | SOLE | NONE | 545,105 | 0 | 12,606 | |
Abbott Laboratories | COM | 002824100 | 5,321 | 48,892 | SH | DFND | NONE | 44,847 | 0 | 4,045 | |
Abbott Laboratories | COM | 002824100 | 12,791 | 117,532 | SH | SOLE | NONE | 115,813 | 0 | 1,719 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 71 | 17,745 | SH | DFND | NONE | 17,745 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 125 | 1,547 | SH | DFND | NONE | 805 | 0 | 742 | |
Activision Blizzard Inc | COM | 00507V109 | 2,211 | 27,315 | SH | SOLE | NONE | 26,132 | 0 | 1,183 | |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 39 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 536 | 1,092 | SH | DFND | NONE | 992 | 0 | 100 | |
Adobe Inc | COM | 00724F101 | 4,475 | 9,124 | SH | SOLE | NONE | 9,039 | 0 | 85 | |
Affiliated Managers Group Inc | COM | 008252108 | 781 | 11,416 | SH | SOLE | NONE | 260 | 0 | 11,156 | |
Aflac Inc | COM | 001055102 | 1,214 | 33,390 | SH | DFND | NONE | 32,650 | 0 | 740 | |
Aflac Inc | COM | 001055102 | 3,373 | 92,793 | SH | SOLE | NONE | 92,793 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 14 | 471 | SH | DFND | NONE | 471 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 723 | 24,587 | SH | SOLE | NONE | 23,953 | 0 | 634 | |
Air Products and Chemicals Inc | COM | 009158106 | 6,915 | 23,216 | SH | DFND | NONE | 22,456 | 0 | 760 | |
Air Products and Chemicals Inc | COM | 009158106 | 43,847 | 147,206 | SH | SOLE | NONE | 143,369 | 0 | 3,837 | |
Akamai Technologies Inc | COM | 00971T101 | 70 | 629 | SH | DFND | NONE | 629 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,791 | 16,205 | SH | SOLE | NONE | 15,950 | 0 | 255 | |
Alexandria Real Estate Equitie | COM | 015271109 | 5 | 31 | SH | DFND | NONE | 31 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 238 | 1,488 | SH | SOLE | NONE | 1,488 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 314 | 2,747 | SH | SOLE | NONE | 2,747 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 3 | 191 | SH | DFND | NONE | 191 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 154 | 10,593 | SH | SOLE | NONE | 10,593 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 555 | 1,888 | SH | DFND | NONE | 1,888 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,120 | 17,417 | SH | SOLE | NONE | 17,279 | 0 | 138 | |
Alleghany Corp | COM | 017175100 | 119 | 228 | SH | DFND | NONE | 153 | 0 | 75 | |
Alleghany Corp | COM | 017175100 | 171 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
Allegion plc | ORD SHS | G0176J109 | 264 | 2,665 | SH | DFND | NONE | 2,082 | 0 | 583 | |
Allegion plc | ORD SHS | G0176J109 | 2 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 5,707 | 110,497 | SH | DFND | NONE | 108,135 | 0 | 2,362 | |
Alliant Energy Corp | COM | 018802108 | 40,484 | 783,812 | SH | SOLE | NONE | 764,876 | 0 | 18,936 | |
Allstate Corp/The | COM | 020002101 | 520 | 5,520 | SH | DFND | NONE | 5,520 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 1,283 | 13,624 | SH | SOLE | NONE | 13,234 | 0 | 390 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 7,735 | 5,263 | SH | DFND | NONE | 4,970 | 0 | 293 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 25,858 | 17,595 | SH | SOLE | NONE | 17,270 | 0 | 325 | |
Altria Group Inc | COM | 02209S103 | 2,066 | 53,472 | SH | DFND | NONE | 47,672 | 0 | 5,800 | |
Altria Group Inc | COM | 02209S103 | 3,442 | 89,080 | SH | SOLE | NONE | 83,868 | 0 | 5,212 | |
Amazon.com Inc | COM | 023135106 | 19,084 | 6,061 | SH | DFND | NONE | 5,564 | 0 | 497 | |
Amazon.com Inc | COM | 023135106 | 105,297 | 33,440 | SH | SOLE | NONE | 32,975 | 0 | 465 | |
Amcor PLC | ORD | G0250X107 | 135 | 12,209 | SH | SOLE | NONE | 12,209 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 50 | 1,418 | SH | DFND | NONE | 1,418 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 216 | 6,194 | SH | SOLE | NONE | 6,194 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 905 | 11,071 | SH | DFND | NONE | 10,971 | 0 | 100 | |
American Electric Power Co Inc | COM | 025537101 | 3,637 | 44,505 | SH | SOLE | NONE | 44,426 | 0 | 79 | |
American Tower Corp | COM | 03027X100 | 197 | 816 | SH | DFND | NONE | 776 | 0 | 40 | |
American Tower Corp | COM | 03027X100 | 2,543 | 10,518 | SH | SOLE | NONE | 10,324 | 0 | 194 | |
Americold Realty Trust | COM | 03064D108 | 38 | 1,049 | SH | DFND | NONE | 1,049 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 1,927 | 53,916 | SH | SOLE | NONE | 52,767 | 0 | 1,149 | |
Ameriprise Financial Inc | COM | 03076C106 | 71 | 459 | SH | DFND | NONE | 423 | 0 | 36 | |
Ameriprise Financial Inc | COM | 03076C106 | 2,444 | 15,860 | SH | SOLE | NONE | 14,860 | 0 | 1,000 | |
AmerisourceBergen Corp | COM | 03073E105 | 77 | 796 | SH | DFND | NONE | 796 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,635 | 16,865 | SH | SOLE | NONE | 16,433 | 0 | 432 | |
Amgen Inc | COM | 031162100 | 1,392 | 5,476 | SH | DFND | NONE | 4,476 | 0 | 1,000 | |
Amgen Inc | COM | 031162100 | 5,883 | 23,148 | SH | SOLE | NONE | 22,814 | 0 | 334 | |
Amphenol Corp | CL A | 032095101 | 392 | 3,624 | SH | DFND | NONE | 3,064 | 0 | 560 | |
Amphenol Corp | CL A | 032095101 | 6,128 | 56,602 | SH | SOLE | NONE | 54,603 | 0 | 1,999 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 633 | 11,750 | SH | DFND | NONE | 11,750 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 75 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 115 | 16,139 | SH | SOLE | NONE | 13,139 | 0 | 3,000 | |
Anthem Inc | COM | 036752103 | 277 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,991 | 7,413 | SH | SOLE | NONE | 7,141 | 0 | 272 | |
Aon PLC | None | G0403H108 | 1,334 | 6,464 | SH | DFND | NONE | 6,464 | 0 | 0 | |
Aon PLC | None | G0403H108 | 2,600 | 12,604 | SH | SOLE | NONE | 12,425 | 0 | 179 | |
Apple Inc | COM | 037833100 | 46,747 | 403,656 | SH | DFND | NONE | 371,688 | 0 | 31,968 | |
Apple Inc | COM | 037833100 | 199,772 | 1,725,001 | SH | SOLE | NONE | 1,707,750 | 0 | 17,251 | |
Aptiv PLC | SHS | G6095L109 | 6 | 61 | SH | DFND | NONE | 61 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 348 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Aqua Metals Inc | COM | 03837J101 | 64 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 4 | 137 | SH | DFND | NONE | 137 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 216 | 7,397 | SH | SOLE | NONE | 7,397 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 40 | 852 | SH | DFND | NONE | 852 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 5,138 | 110,522 | SH | SOLE | NONE | 110,522 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 118 | 8,447 | SH | DFND | NONE | 8,447 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 254 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 28 | 362 | SH | DFND | NONE | 362 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 880 | 11,185 | SH | SOLE | NONE | 10,910 | 0 | 275 | |
Arthur J Gallagher & Co | COM | 363576109 | 9,525 | 90,218 | SH | DFND | NONE | 84,664 | 0 | 5,554 | |
Arthur J Gallagher & Co | COM | 363576109 | 55,614 | 526,744 | SH | SOLE | NONE | 515,478 | 0 | 11,266 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 157 | 4,032 | SH | DFND | NONE | 4,032 | 0 | 0 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 2,117 | 54,303 | SH | SOLE | NONE | 53,230 | 0 | 1,073 | |
Aspen Technology Inc | COM | 045327103 | 447 | 3,532 | SH | DFND | NONE | 3,532 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 4,954 | 39,137 | SH | SOLE | NONE | 38,323 | 0 | 814 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 267 | 4,866 | SH | DFND | NONE | 4,616 | 0 | 250 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,026 | 18,724 | SH | SOLE | NONE | 18,540 | 0 | 184 | |
Atlas Corp | SHS | Y0436Q109 | 30 | 3,381 | SH | DFND | NONE | 3,381 | 0 | 0 | |
Atlas Corp | SHS | Y0436Q109 | 630 | 70,506 | SH | SOLE | NONE | 70,506 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 659 | 560 | SH | DFND | NONE | 10 | 0 | 550 | |
AutoZone Inc | COM | 053332102 | 399 | 339 | SH | SOLE | NONE | 200 | 0 | 139 | |
Autodesk Inc | COM | 052769106 | 2,133 | 9,232 | SH | DFND | NONE | 9,232 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 12,238 | 52,974 | SH | SOLE | NONE | 52,518 | 0 | 456 | |
BALL CORP | COM | 058498106 | 5 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
BALL CORP | COM | 058498106 | 351 | 4,228 | SH | SOLE | NONE | 4,228 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 911 | 11,331 | SH | DFND | NONE | 8,931 | 0 | 2,400 | |
BAXTER INTL INC | COM | 071813109 | 1,782 | 22,158 | SH | SOLE | NONE | 20,683 | 0 | 1,475 | |
BBVA | SPONSORED ADR | 05946K101 | 46 | 16,846 | SH | DFND | NONE | 16,846 | 0 | 0 | |
BBVA | SPONSORED ADR | 05946K101 | 118 | 43,142 | SH | SOLE | NONE | 40,216 | 0 | 2,926 | |
BECTON DICKINSON | COM | 075887109 | 293 | 1,259 | SH | DFND | NONE | 1,259 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,443 | 6,203 | SH | SOLE | NONE | 6,203 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 320 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 9,280 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 37 | 720 | SH | DFND | NONE | 720 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 1,185 | 22,925 | SH | SOLE | NONE | 22,539 | 0 | 386 | |
BK OF AMERICA CORP | COM | 060505104 | 6,758 | 280,533 | SH | DFND | NONE | 269,437 | 0 | 11,096 | |
BK OF AMERICA CORP | COM | 060505104 | 51,601 | 2,142,025 | SH | SOLE | NONE | 2,079,941 | 0 | 62,084 | |
BK OF NY MELLON CP | COM | 064058100 | 419 | 12,188 | SH | DFND | NONE | 12,188 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 888 | 25,854 | SH | SOLE | NONE | 25,570 | 0 | 284 | |
BLACKROCK TCP CAP CORP | NOTE 4.625% 3/0 | 87238QAD5 | 23 | 23,000 | PRN | SOLE | NONE | 23,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE 4.375% 5/0 | 09257WAB6 | 96 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,502 | 15,138 | SH | DFND | NONE | 13,938 | 0 | 1,200 | |
BOEING CO | COM | 097023105 | 2,264 | 13,697 | SH | SOLE | NONE | 13,401 | 0 | 296 | |
BOOKING HOLDINGS INC | NOTE 0.900% 9/1 | 741503AX4 | 23 | 22,000 | PRN | SOLE | NONE | 22,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 799 | 45,734 | SH | DFND | NONE | 45,734 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 324 | 18,555 | SH | SOLE | NONE | 18,555 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 10,253 | 170,055 | SH | DFND | NONE | 162,032 | 0 | 8,023 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 42,360 | 702,603 | SH | SOLE | NONE | 682,475 | 0 | 20,128 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 25 | 683 | SH | DFND | NONE | 683 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 191 | 5,275 | SH | SOLE | NONE | 5,275 | 0 | 0 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 223 | 6,750 | SH | DFND | NONE | 0 | 0 | 6,750 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 768 | 23,231 | SH | SOLE | NONE | 19,126 | 0 | 4,105 | |
BROWN-FORMAN CORP | CL B | 115637209 | 202 | 2,684 | SH | DFND | NONE | 2,684 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 6,179 | 82,037 | SH | SOLE | NONE | 81,490 | 0 | 547 | |
BWX Technologies Inc | COM | 05605H100 | 32 | 571 | SH | DFND | NONE | 571 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 179 | 3,172 | SH | SOLE | NONE | 3,172 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 288 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 11 | 5,999 | SH | DFND | NONE | 5,999 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 624 | 337,373 | SH | SOLE | NONE | 331,317 | 0 | 6,056 | |
BancorpSouth Bank | COM | 05971J102 | 223 | 11,490 | SH | SOLE | NONE | 11,490 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 2 | 92 | SH | DFND | NONE | 92 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 239 | 11,205 | SH | SOLE | NONE | 10,705 | 0 | 500 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,035 | 23,645 | SH | DFND | NONE | 23,405 | 0 | 240 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 17,049 | 80,063 | SH | SOLE | NONE | 75,623 | 0 | 4,440 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 181 | 351 | SH | DFND | NONE | 351 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,391 | 4,639 | SH | SOLE | NONE | 4,554 | 0 | 85 | |
Biogen Inc | COM | 09062X103 | 1,323 | 4,663 | SH | DFND | NONE | 4,465 | 0 | 198 | |
Biogen Inc | COM | 09062X103 | 11,079 | 39,054 | SH | SOLE | NONE | 38,516 | 0 | 538 | |
Black Knight Inc | COM | 09215C105 | 127 | 1,462 | SH | DFND | NONE | 827 | 0 | 635 | |
Black Knight Inc | COM | 09215C105 | 2,177 | 25,007 | SH | SOLE | NONE | 24,483 | 0 | 524 | |
BlackRock Fund Advisors | JP MRGN EM HI BD | 464286285 | 436 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
BlackRock Fund Advisors | EM MKTS DIV ETF | 464286319 | 602 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 2,433 | 20,611 | SH | DFND | NONE | 20,611 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 38,194 | 323,517 | SH | SOLE | NONE | 323,267 | 0 | 250 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 2 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 260 | 1,591 | SH | SOLE | NONE | 1,591 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 16,283 | 255,827 | SH | DFND | NONE | 240,087 | 0 | 15,740 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 97,363 | 1,529,662 | SH | SOLE | NONE | 1,518,793 | 0 | 10,869 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 3,363 | 41,602 | SH | SOLE | NONE | 41,602 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 256 | 1,480 | SH | DFND | NONE | 0 | 0 | 1,480 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 2,411 | 13,945 | SH | SOLE | NONE | 13,945 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 744 | 12,961 | SH | DFND | NONE | 12,961 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 18,579 | 323,794 | SH | SOLE | NONE | 323,794 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 22,191 | 119,752 | SH | DFND | NONE | 112,508 | 0 | 7,244 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 240,371 | 1,297,127 | SH | SOLE | NONE | 1,290,820 | 0 | 6,307 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 3,444 | 14,399 | SH | DFND | NONE | 14,399 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 21,640 | 90,476 | SH | SOLE | NONE | 89,425 | 0 | 1,051 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 483 | 2,582 | SH | DFND | NONE | 2,582 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 3,680 | 19,664 | SH | SOLE | NONE | 19,664 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 16 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,064 | 9,317 | SH | SOLE | NONE | 9,317 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 202 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 212 | 1,081 | SH | SOLE | NONE | 1,081 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 339 | 2,512 | SH | DFND | NONE | 2,512 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 2,909 | 21,571 | SH | SOLE | NONE | 21,114 | 0 | 457 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 18,561 | 264,287 | SH | DFND | NONE | 249,873 | 0 | 14,414 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 206,508 | 2,940,459 | SH | SOLE | NONE | 2,925,753 | 0 | 14,706 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 2,721 | 65,000 | SH | DFND | NONE | 65,000 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 32 | 294 | SH | DFND | NONE | 294 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 361 | 3,338 | SH | SOLE | NONE | 3,338 | 0 | 0 | |
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 7,576 | 164,739 | SH | DFND | NONE | 155,562 | 0 | 9,177 | |
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 44,924 | 976,822 | SH | SOLE | NONE | 968,817 | 0 | 8,005 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 198 | 3,350 | SH | DFND | NONE | 0 | 0 | 3,350 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 368 | 6,231 | SH | SOLE | NONE | 6,231 | 0 | 0 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 2,038 | 18,381 | SH | DFND | NONE | 16,721 | 0 | 1,660 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 1,463 | 13,197 | SH | SOLE | NONE | 13,197 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 2,052 | 82,324 | SH | DFND | NONE | 78,955 | 0 | 3,369 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 16,873 | 676,800 | SH | SOLE | NONE | 676,200 | 0 | 600 | |
BlackRock Fund Advisors | RESIDNL REAL EST | 464288562 | 476 | 7,805 | SH | DFND | NONE | 7,805 | 0 | 0 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 230 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 145 | 1,234 | SH | DFND | NONE | 1,234 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 2,023 | 17,182 | SH | SOLE | NONE | 16,474 | 0 | 708 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 393 | 6,470 | SH | DFND | NONE | 0 | 0 | 6,470 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 53 | 874 | SH | SOLE | NONE | 874 | 0 | 0 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 1,126 | 20,509 | SH | DFND | NONE | 20,509 | 0 | 0 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 7,509 | 136,742 | SH | SOLE | NONE | 136,443 | 0 | 299 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 292 | 1,756 | SH | SOLE | NONE | 1,756 | 0 | 0 | |
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 6,135 | 45,921 | SH | SOLE | NONE | 45,921 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 1,712 | 46,970 | SH | DFND | NONE | 46,970 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 513 | 14,062 | SH | SOLE | NONE | 13,462 | 0 | 600 | |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 196 | 1,333 | SH | DFND | NONE | 1,333 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 3,685 | 25,054 | SH | SOLE | NONE | 24,619 | 0 | 435 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 1,213 | 4,050 | SH | DFND | NONE | 1,800 | 0 | 2,250 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 42 | 139 | SH | SOLE | NONE | 103 | 0 | 36 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 232 | 2,577 | SH | SOLE | NONE | 2,043 | 0 | 534 | |
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 458 | 7,194 | SH | SOLE | NONE | 7,194 | 0 | 0 | |
BlackRock Fund Advisors | SHT MAT BD ETF | 46431W507 | 1,253 | 25,000 | SH | DFND | NONE | 25,000 | 0 | 0 | |
BlackRock Fund Advisors | USA QUALITY FCTR | 46432F339 | 327 | 3,149 | SH | SOLE | NONE | 3,149 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 1,766 | 33,450 | SH | DFND | NONE | 30,800 | 0 | 2,650 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 22,790 | 431,634 | SH | SOLE | NONE | 430,059 | 0 | 1,575 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 62 | 1,058 | SH | DFND | NONE | 208 | 0 | 850 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 242 | 4,104 | SH | SOLE | NONE | 4,104 | 0 | 0 | |
BlackRock Fund Advisors | ESG MSCI EM ETF | 46434G863 | 144 | 4,035 | SH | DFND | NONE | 0 | 0 | 4,035 | |
BlackRock Fund Advisors | ESG MSCI EM ETF | 46434G863 | 96 | 2,709 | SH | SOLE | NONE | 2,709 | 0 | 0 | |
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 713 | 13,116 | SH | DFND | NONE | 13,116 | 0 | 0 | |
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 19,115 | 351,516 | SH | SOLE | NONE | 351,516 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC20 ETF | 46434VAQ3 | 541 | 21,442 | SH | SOLE | NONE | 21,442 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 572 | 21,798 | SH | SOLE | NONE | 21,798 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC22 ETF | 46434VBA7 | 639 | 24,917 | SH | SOLE | NONE | 24,917 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 7 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 273 | 10,065 | SH | SOLE | NONE | 10,065 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 132 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 6 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 12,823 | 22,754 | SH | DFND | NONE | 21,508 | 0 | 1,246 | |
BlackRock Inc | COM | 09247X101 | 78,609 | 139,489 | SH | SOLE | NONE | 136,893 | 0 | 2,596 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 850 | 16,285 | SH | DFND | NONE | 14,085 | 0 | 2,200 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 436 | 8,351 | SH | SOLE | NONE | 8,351 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,714 | 1,002 | SH | DFND | NONE | 1,002 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 919 | 537 | SH | SOLE | NONE | 537 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 531 | 6,401 | SH | DFND | NONE | 6,401 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 495 | 5,969 | SH | SOLE | NONE | 5,969 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 23 | 286 | SH | DFND | NONE | 286 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 758 | 9,436 | SH | SOLE | NONE | 9,194 | 0 | 242 | |
Boston Scientific Corp | COM | 101137107 | 76 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Boston Scientific Corp | COM | 101137107 | 317 | 8,297 | SH | SOLE | NONE | 8,297 | 0 | 0 | |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 24 | 10,470 | SH | DFND | NONE | 10,370 | 0 | 100 | |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 34 | 14,917 | SH | SOLE | NONE | 14,917 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 359 | 986 | SH | DFND | NONE | 586 | 0 | 400 | |
Broadcom Inc | COM | 11135F101 | 1,301 | 3,571 | SH | SOLE | NONE | 3,511 | 0 | 60 | |
Brookfield Asset Management In | LP INT UNIT | G16252101 | 200 | 4,200 | SH | DFND | NONE | 4,200 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 105 | 509 | SH | DFND | NONE | 509 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 289 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 14 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 362 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | |
CARRIER GLOBAL COR | COM | 14448C104 | 1,775 | 58,132 | SH | DFND | NONE | 56,696 | 0 | 1,436 | |
CARRIER GLOBAL COR | COM | 14448C104 | 1,246 | 40,783 | SH | SOLE | NONE | 40,253 | 0 | 530 | |
CBRE Group Inc | CL A | 12504L109 | 152 | 3,241 | SH | DFND | NONE | 3,241 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1,991 | 42,393 | SH | SOLE | NONE | 41,535 | 0 | 858 | |
CDN NATL RAILWAYS | COM | 136375102 | 228 | 2,138 | SH | DFND | NONE | 2,138 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 2,495 | 23,438 | SH | SOLE | NONE | 23,217 | 0 | 221 | |
CDW Corp/DE | COM | 12514G108 | 771 | 6,452 | SH | DFND | NONE | 6,452 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 7,188 | 60,137 | SH | SOLE | NONE | 58,633 | 0 | 1,504 | |
CENTURYTEL INC | COM | 156700106 | 107 | 10,586 | SH | DFND | NONE | 10,586 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 1,520 | 150,682 | SH | SOLE | NONE | 16,851 | 0 | 133,831 | |
CGI Inc | CL A SUB VTG | 12532H104 | 237 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
CGI Inc | CL A SUB VTG | 12532H104 | 188 | 2,769 | SH | SOLE | NONE | 1,684 | 0 | 1,085 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 236 | 5,100 | SH | DFND | NONE | 5,100 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 260 | 5,615 | SH | SOLE | NONE | 5,615 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 7,095 | 61,098 | SH | DFND | NONE | 58,382 | 0 | 2,716 | |
CHUBB LIMITED COM | COM | H1467J104 | 50,909 | 438,419 | SH | SOLE | NONE | 430,035 | 0 | 8,384 | |
CINTAS CORP | COM | 172908105 | 439 | 1,319 | SH | DFND | NONE | 1,019 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 4,486 | 13,477 | SH | SOLE | NONE | 13,329 | 0 | 148 | |
CISCO SYSTEMS | COM | 17275R102 | 10,729 | 272,372 | SH | DFND | NONE | 257,918 | 0 | 14,454 | |
CISCO SYSTEMS | COM | 17275R102 | 47,634 | 1,209,285 | SH | SOLE | NONE | 1,193,626 | 0 | 15,659 | |
CITRIX SYSTEMS INC | COM | 177376100 | 17 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 865 | 6,278 | SH | SOLE | NONE | 6,278 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 64 | 11,655 | SH | SOLE | NONE | 11,655 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,642 | 9,814 | SH | DFND | NONE | 9,208 | 0 | 606 | |
CME Group Inc | COM | 12572Q105 | 11,620 | 69,449 | SH | SOLE | NONE | 68,987 | 0 | 462 | |
CNH Industrial NV | SHS | N20944109 | 858 | 109,706 | SH | SOLE | NONE | 79 | 0 | 109,627 | |
CNX Resources Corp | COM | 12653C108 | 859 | 91,005 | SH | SOLE | NONE | 0 | 0 | 91,005 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 55 | 794 | SH | DFND | NONE | 794 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 571 | 8,229 | SH | SOLE | NONE | 8,035 | 0 | 194 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,052 | 65,481 | SH | DFND | NONE | 53,481 | 0 | 12,000 | |
COLGATE-PALMOLIVE | COM | 194162103 | 3,137 | 40,666 | SH | SOLE | NONE | 37,966 | 0 | 2,700 | |
CONAGRA FOODS INC | COM | 205887102 | 389 | 10,886 | SH | DFND | NONE | 10,331 | 0 | 555 | |
CONAGRA FOODS INC | COM | 205887102 | 1,075 | 30,099 | SH | SOLE | NONE | 28,936 | 0 | 1,163 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,990 | 60,588 | SH | DFND | NONE | 59,344 | 0 | 1,244 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,021 | 487,837 | SH | SOLE | NONE | 476,374 | 0 | 11,463 | |
CORNING INC | COM | 219350105 | 83 | 2,550 | SH | DFND | NONE | 2,550 | 0 | 0 | |
CORNING INC | COM | 219350105 | 165 | 5,077 | SH | SOLE | NONE | 5,077 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE 4.250% 3/1 | 126349AF6 | 19 | 18,000 | PRN | SOLE | NONE | 18,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 342 | 4,397 | SH | DFND | NONE | 4,397 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,703 | 47,677 | SH | SOLE | NONE | 47,225 | 0 | 452 | |
CUMMINS INC | COM | 231021106 | 258 | 1,224 | SH | DFND | NONE | 1,024 | 0 | 200 | |
CUMMINS INC | COM | 231021106 | 3,472 | 16,441 | SH | SOLE | NONE | 16,029 | 0 | 412 | |
CVS Health Corp | COM | 126650100 | 9,177 | 157,133 | SH | DFND | NONE | 149,340 | 0 | 7,793 | |
CVS Health Corp | COM | 126650100 | 71,782 | 1,229,138 | SH | SOLE | NONE | 1,202,341 | 0 | 26,797 | |
Cabot Microelectronics Corp | COM | 12709P103 | 29 | 204 | SH | DFND | NONE | 204 | 0 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 1,429 | 10,008 | SH | SOLE | NONE | 9,776 | 0 | 232 | |
Campbell Soup Co | COM | 134429109 | 39 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 219 | 4,530 | SH | SOLE | NONE | 3,730 | 0 | 800 | |
Capital One Financial Corp | COM | 14040H105 | 14 | 190 | SH | DFND | NONE | 0 | 0 | 190 | |
Capital One Financial Corp | COM | 14040H105 | 1,683 | 23,423 | SH | SOLE | NONE | 23,423 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 2,003 | 21,789 | SH | DFND | NONE | 21,789 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 147 | 1,602 | SH | SOLE | NONE | 1,602 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 58 | 1,239 | SH | DFND | NONE | 1,239 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 478 | 10,191 | SH | SOLE | NONE | 10,191 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 1,421 | 63,715 | SH | SOLE | NONE | 0 | 0 | 63,715 | |
Carter Bank & Trust | COM | 146102108 | 638 | 96,000 | SH | SOLE | NONE | 96,000 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 36 | 416 | SH | DFND | NONE | 416 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 248 | 2,868 | SH | SOLE | NONE | 2,868 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 6 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 261 | 1,171 | SH | SOLE | NONE | 1,171 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 7 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 345 | 1,941 | SH | SOLE | NONE | 1,941 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 125 | 1,454 | SH | DFND | NONE | 1,454 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 586 | 6,843 | SH | SOLE | NONE | 6,843 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 3,603 | 24,156 | SH | DFND | NONE | 23,366 | 0 | 790 | |
Caterpillar Inc | COM | 149123101 | 10,894 | 73,042 | SH | SOLE | NONE | 72,720 | 0 | 322 | |
Cavco Industries Inc | COM | 149568107 | 56 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 235 | 1,303 | SH | SOLE | NONE | 1,303 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 50 | 1,014 | SH | DFND | NONE | 1,014 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 164 | 3,357 | SH | SOLE | NONE | 3,357 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 12 | 165 | SH | DFND | NONE | 165 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 196 | 2,714 | SH | SOLE | NONE | 2,714 | 0 | 0 | |
Charles & Colvard Ltd | COM | 159765106 | 293 | 356,867 | SH | SOLE | NONE | 356,867 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 136 | 3,762 | SH | DFND | NONE | 3,212 | 0 | 550 | |
Charles Schwab Corp/The | COM | 808513105 | 655 | 18,090 | SH | SOLE | NONE | 17,722 | 0 | 368 | |
Charter Communications Inc | CL A | 16119P108 | 308 | 494 | SH | DFND | NONE | 233 | 0 | 261 | |
Charter Communications Inc | CL A | 16119P108 | 2,194 | 3,514 | SH | SOLE | NONE | 3,425 | 0 | 89 | |
Check Point Software Technolog | ORD | M22465104 | 110 | 910 | SH | DFND | NONE | 910 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 457 | 3,795 | SH | SOLE | NONE | 3,700 | 0 | 95 | |
Chemed Corp | COM | 16359R103 | 208 | 434 | SH | DFND | NONE | 434 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 362 | 753 | SH | SOLE | NONE | 753 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 14,067 | 195,370 | SH | DFND | NONE | 183,151 | 0 | 12,219 | |
Chevron Corp | COM | 166764100 | 66,930 | 929,588 | SH | SOLE | NONE | 908,888 | 0 | 20,700 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 332 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 427 | 2,523 | SH | DFND | NONE | 2,366 | 0 | 157 | |
Cigna Corp | COM | 125523100 | 1,896 | 11,190 | SH | SOLE | NONE | 11,190 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 12 | 509 | SH | DFND | NONE | 509 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 755 | 31,046 | SH | SOLE | NONE | 30,296 | 0 | 750 | |
Cincinnati Financial Corp | COM | 172062101 | 713 | 9,150 | SH | DFND | NONE | 9,150 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 559 | 7,173 | SH | SOLE | NONE | 7,173 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 2,452 | 56,879 | SH | DFND | NONE | 51,792 | 0 | 5,087 | |
Citigroup Inc | COM NEW | 172967424 | 12,899 | 299,207 | SH | SOLE | NONE | 296,666 | 0 | 2,541 | |
Clorox Co/The | COM | 189054109 | 5,387 | 25,630 | SH | DFND | NONE | 23,668 | 0 | 1,962 | |
Clorox Co/The | COM | 189054109 | 34,256 | 162,994 | SH | SOLE | NONE | 159,276 | 0 | 3,718 | |
CoStar Group Inc | COM | 22160N109 | 3,475 | 4,095 | SH | DFND | NONE | 4,095 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 166 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 35,478 | 718,618 | SH | DFND | NONE | 634,862 | 0 | 83,756 | |
Coca-Cola Co/The | COM | 191216100 | 82,032 | 1,661,580 | SH | SOLE | NONE | 1,634,102 | 0 | 27,478 | |
Cognex Corp | COM | 192422103 | 73 | 1,114 | SH | DFND | NONE | 1,114 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 330 | 5,068 | SH | SOLE | NONE | 5,068 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 8,310 | 179,647 | SH | DFND | NONE | 169,172 | 0 | 10,475 | |
Comcast Corp | CL A | 20030N101 | 79,985 | 1,729,027 | SH | SOLE | NONE | 1,672,524 | 0 | 56,503 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 607 | 10,784 | SH | DFND | NONE | 10,784 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 75 | 1,338 | SH | SOLE | NONE | 1,338 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 616 | 7,921 | SH | DFND | NONE | 5,882 | 0 | 2,039 | |
Consolidated Edison Inc | COM | 209115104 | 862 | 11,079 | SH | SOLE | NONE | 11,079 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 28 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Constellation Brands Inc | CL A | 21036P108 | 340 | 1,793 | SH | SOLE | NONE | 1,786 | 0 | 7 | |
Continental Resources Inc/OK | COM | 212015101 | 10 | 844 | SH | DFND | NONE | 844 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 595 | 48,485 | SH | SOLE | NONE | 47,254 | 0 | 1,231 | |
Copart Inc | COM | 217204106 | 195 | 1,856 | SH | DFND | NONE | 1,856 | 0 | 0 | |
Copart Inc | COM | 217204106 | 561 | 5,332 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 52 | 437 | SH | DFND | NONE | 437 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 195 | 1,642 | SH | SOLE | NONE | 1,642 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 370 | 12,830 | SH | DFND | NONE | 11,551 | 0 | 1,279 | |
Corteva Inc | COM | 22052L104 | 1,314 | 45,598 | SH | SOLE | NONE | 43,884 | 0 | 1,714 | |
Costco Wholesale Corp | COM | 22160K105 | 5,416 | 15,255 | SH | DFND | NONE | 14,280 | 0 | 975 | |
Costco Wholesale Corp | COM | 22160K105 | 22,643 | 63,782 | SH | SOLE | NONE | 62,750 | 0 | 1,032 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 57 | 495 | SH | DFND | NONE | 450 | 0 | 45 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 222 | 1,938 | SH | SOLE | NONE | 1,938 | 0 | 0 | |
Credit Suisse Asset Management | COM | 224916106 | 30 | 10,037 | SH | SOLE | NONE | 10,037 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 358 | 2,150 | SH | DFND | NONE | 2,000 | 0 | 150 | |
Crown Castle International Cor | COM | 22822V101 | 477 | 2,862 | SH | SOLE | NONE | 2,797 | 0 | 65 | |
DENTSPLY SIRONA | COM | 24906P109 | 192 | 4,380 | SH | DFND | NONE | 712 | 0 | 3,668 | |
DENTSPLY SIRONA | COM | 24906P109 | 1,237 | 28,286 | SH | SOLE | NONE | 26,569 | 0 | 1,717 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 273 | 1,986 | SH | DFND | NONE | 1,986 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 421 | 3,059 | SH | SOLE | NONE | 2,961 | 0 | 98 | |
DISCOVER FINL SVCS | COM | 254709108 | 47 | 819 | SH | DFND | NONE | 819 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 223 | 3,859 | SH | SOLE | NONE | 3,859 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 199 | 6,839 | SH | DFND | NONE | 2,339 | 0 | 4,500 | |
DISH Network Corp | CL A | 25470M109 | 1,317 | 45,359 | SH | SOLE | NONE | 42,089 | 0 | 3,270 | |
DOMINION RES(VIR) | COM | 25746U109 | 11,248 | 142,509 | SH | DFND | NONE | 136,063 | 0 | 6,446 | |
DOMINION RES(VIR) | COM | 25746U109 | 75,795 | 960,284 | SH | SOLE | NONE | 938,531 | 0 | 21,753 | |
DR HORTON INC | COM | 23331A109 | 197 | 2,608 | SH | DFND | NONE | 2,608 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,818 | 37,264 | SH | SOLE | NONE | 36,369 | 0 | 895 | |
DTE Energy Co | COM | 233331107 | 167 | 1,449 | SH | DFND | NONE | 1,449 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 308 | 2,678 | SH | SOLE | NONE | 2,678 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,412 | 27,232 | SH | DFND | NONE | 24,741 | 0 | 2,491 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 4,586 | 51,784 | SH | SOLE | NONE | 49,692 | 0 | 2,092 | |
Danaher Corp | COM | 235851102 | 4,173 | 19,381 | SH | DFND | NONE | 17,325 | 0 | 2,056 | |
Danaher Corp | COM | 235851102 | 9,859 | 45,785 | SH | SOLE | NONE | 45,310 | 0 | 475 | |
Darden Restaurants Inc | COM | 237194105 | 983 | 9,757 | SH | DFND | NONE | 9,757 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 2,410 | 23,924 | SH | SOLE | NONE | 23,460 | 0 | 464 | |
Deere & Co | COM | 244199105 | 1,472 | 6,641 | SH | DFND | NONE | 4,341 | 0 | 2,300 | |
Deere & Co | COM | 244199105 | 4,184 | 18,878 | SH | SOLE | NONE | 18,702 | 0 | 176 | |
Delta Air Lines Inc | COM NEW | 247361702 | 211 | 6,896 | SH | DFND | NONE | 6,896 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 177 | 5,796 | SH | SOLE | NONE | 4,884 | 0 | 912 | |
DexCom Inc | COM | 252131107 | 1,696 | 4,114 | SH | DFND | NONE | 4,114 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 5,374 | 13,037 | SH | SOLE | NONE | 12,915 | 0 | 122 | |
Diamondback Energy Inc | COM | 25278X109 | 240 | 7,963 | SH | SOLE | NONE | 7,963 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 15 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 250 | 1,705 | SH | SOLE | NONE | 1,598 | 0 | 107 | |
Discovery Inc | COM SER A | 25470F104 | 210 | 9,635 | SH | DFND | NONE | 635 | 0 | 9,000 | |
Discovery Inc | COM SER A | 25470F104 | 267 | 12,245 | SH | SOLE | NONE | 6,509 | 0 | 5,736 | |
Dollar General Corp | COM | 256677105 | 3,512 | 16,753 | SH | DFND | NONE | 15,060 | 0 | 1,693 | |
Dollar General Corp | COM | 256677105 | 25,737 | 122,780 | SH | SOLE | NONE | 120,395 | 0 | 2,385 | |
Dollar Tree Inc | COM | 256746108 | 71 | 776 | SH | DFND | NONE | 776 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 668 | 7,315 | SH | SOLE | NONE | 7,315 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 136 | 2,934 | SH | DFND | NONE | 2,934 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 1,453 | 31,291 | SH | SOLE | NONE | 30,599 | 0 | 692 | |
Dorman Products Inc | COM | 258278100 | 57 | 634 | SH | DFND | NONE | 634 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 271 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
Dover Corp | COM | 260003108 | 976 | 9,006 | SH | DFND | NONE | 9,006 | 0 | 0 | |
Dover Corp | COM | 260003108 | 2,525 | 23,306 | SH | SOLE | NONE | 22,881 | 0 | 425 | |
Dow Inc | COM | 260557103 | 1,439 | 30,578 | SH | DFND | NONE | 29,386 | 0 | 1,192 | |
Dow Inc | COM | 260557103 | 1,119 | 23,781 | SH | SOLE | NONE | 21,830 | 0 | 1,951 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 72 | 9,925 | SH | DFND | NONE | 9,925 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 58 | 7,949 | SH | SOLE | NONE | 7,949 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 106 | 4,287 | SH | DFND | NONE | 4,287 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,285 | 51,879 | SH | SOLE | NONE | 50,817 | 0 | 1,062 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,140 | 20,547 | SH | DFND | NONE | 19,268 | 0 | 1,279 | |
DuPont de Nemours Inc | COM | 26614N102 | 2,021 | 36,420 | SH | SOLE | NONE | 22,704 | 0 | 13,716 | |
ECOLAB INC | COM | 278865100 | 2,917 | 14,595 | SH | DFND | NONE | 13,358 | 0 | 1,237 | |
ECOLAB INC | COM | 278865100 | 19,582 | 97,986 | SH | SOLE | NONE | 96,926 | 0 | 1,060 | |
EDISON INTERNATIONAL | COM | 281020107 | 69 | 1,363 | SH | DFND | NONE | 1,363 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,121 | 22,047 | SH | SOLE | NONE | 21,412 | 0 | 635 | |
ELECTRONIC ARTS | COM | 285512109 | 622 | 4,770 | SH | DFND | NONE | 4,570 | 0 | 200 | |
ELECTRONIC ARTS | COM | 285512109 | 6,499 | 49,832 | SH | SOLE | NONE | 49,343 | 0 | 489 | |
EMC Corp | CL A COM | 928563402 | 47 | 324 | SH | DFND | NONE | 155 | 0 | 169 | |
EMC Corp | CL A COM | 928563402 | 270 | 1,880 | SH | SOLE | NONE | 1,648 | 0 | 232 | |
EMCOR Group Inc | COM | 29084Q100 | 149 | 2,198 | SH | DFND | NONE | 2,198 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 2,743 | 40,512 | SH | SOLE | NONE | 39,085 | 0 | 1,427 | |
EMERSON ELECTRIC | COM | 291011104 | 4,589 | 69,993 | SH | DFND | NONE | 69,893 | 0 | 100 | |
EMERSON ELECTRIC | COM | 291011104 | 6,251 | 95,331 | SH | SOLE | NONE | 89,663 | 0 | 5,668 | |
ENBRIDGE INC | COM | 29250N105 | 987 | 33,800 | SH | DFND | NONE | 33,025 | 0 | 775 | |
ENBRIDGE INC | COM | 29250N105 | 963 | 32,994 | SH | SOLE | NONE | 30,204 | 0 | 2,790 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 598 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 64 | 199 | SH | DFND | NONE | 199 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 303 | 937 | SH | SOLE | NONE | 937 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 60 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
EQUINIX INC | COM | 29444U700 | 214 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 36 | 412 | SH | DFND | NONE | 412 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 185 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 53 | 2,386 | SH | DFND | NONE | 2,386 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 260 | 11,603 | SH | SOLE | NONE | 11,603 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 152 | 1,949 | SH | DFND | NONE | 1,399 | 0 | 550 | |
Eastman Chemical Co | COM | 277432100 | 1,371 | 17,555 | SH | SOLE | NONE | 17,246 | 0 | 309 | |
Eaton Corp PLC | SHS | G29183103 | 5,223 | 51,188 | SH | DFND | NONE | 46,007 | 0 | 5,181 | |
Eaton Corp PLC | SHS | G29183103 | 33,239 | 325,777 | SH | SOLE | NONE | 323,155 | 0 | 2,622 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 37 | 978 | SH | DFND | NONE | 978 | 0 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 787 | 20,632 | SH | SOLE | NONE | 20,146 | 0 | 486 | |
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 178 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,448 | 30,666 | SH | DFND | NONE | 30,666 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,982 | 62,418 | SH | SOLE | NONE | 61,849 | 0 | 569 | |
Element Solutions Inc | COM | 28618M106 | 158 | 15,000 | SH | DFND | NONE | 0 | 0 | 15,000 | |
Eli Lilly and Co | COM | 532457108 | 13,078 | 88,352 | SH | DFND | NONE | 84,603 | 0 | 3,749 | |
Eli Lilly and Co | COM | 532457108 | 77,152 | 521,224 | SH | SOLE | NONE | 511,564 | 0 | 9,660 | |
Encompass Health Corp | COM | 29261A100 | 32 | 493 | SH | DFND | NONE | 493 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 217 | 3,338 | SH | SOLE | NONE | 3,338 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 138 | 25,498 | SH | DFND | NONE | 25,114 | 0 | 384 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 138 | 25,387 | SH | SOLE | NONE | 22,163 | 0 | 3,224 | |
Ensign Group Inc/The | COM | 29358P101 | 4 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 231 | 4,041 | SH | SOLE | NONE | 4,041 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 63 | 853 | SH | DFND | NONE | 853 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 295 | 3,962 | SH | SOLE | NONE | 3,962 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 43 | 433 | SH | DFND | NONE | 433 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 252 | 2,559 | SH | SOLE | NONE | 2,289 | 0 | 270 | |
Enterprise Products Partners L | COM | 293792107 | 667 | 42,227 | SH | DFND | NONE | 37,427 | 0 | 4,800 | |
Enterprise Products Partners L | COM | 293792107 | 464 | 29,384 | SH | SOLE | NONE | 27,400 | 0 | 1,984 | |
Envestnet Inc | COM | 29404K106 | 33 | 434 | SH | DFND | NONE | 434 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 169 | 2,186 | SH | SOLE | NONE | 2,186 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 612 | 3,900 | SH | DFND | NONE | 2,400 | 0 | 1,500 | |
Equifax Inc | COM | 294429105 | 387 | 2,467 | SH | SOLE | NONE | 2,467 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 194 | 3,777 | SH | DFND | NONE | 3,777 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,614 | 31,452 | SH | SOLE | NONE | 30,902 | 0 | 550 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 408 | 1,870 | SH | DFND | NONE | 1,870 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 4,894 | 22,424 | SH | SOLE | NONE | 22,238 | 0 | 186 | |
Euronav NV | SHS | B38564108 | 212 | 24,000 | SH | DFND | NONE | 24,000 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 20 | 299 | SH | DFND | NONE | 299 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 248 | 3,795 | SH | SOLE | NONE | 3,224 | 0 | 571 | |
Eversource Energy | COM | 30040W108 | 181 | 2,162 | SH | DFND | NONE | 1,611 | 0 | 551 | |
Eversource Energy | COM | 30040W108 | 1,013 | 12,123 | SH | SOLE | NONE | 12,123 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 3,397 | 95,007 | SH | DFND | NONE | 92,299 | 0 | 2,708 | |
Exelon Corp | COM | 30161N101 | 30,309 | 847,574 | SH | SOLE | NONE | 824,577 | 0 | 22,997 | |
Exponent Inc | COM | 30214U102 | 95 | 1,320 | SH | DFND | NONE | 1,320 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 626 | 8,689 | SH | SOLE | NONE | 8,689 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 12,966 | 377,693 | SH | DFND | NONE | 350,019 | 0 | 27,674 | |
Exxon Mobil Corp | COM | 30231G102 | 49,854 | 1,452,187 | SH | SOLE | NONE | 1,429,955 | 0 | 22,232 | |
FEDEX CORP | COM | 31428X106 | 933 | 3,709 | SH | DFND | NONE | 2,109 | 0 | 1,600 | |
FEDEX CORP | COM | 31428X106 | 2,977 | 11,835 | SH | SOLE | NONE | 7,758 | 0 | 4,077 | |
FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 202 | 1,072 | SH | SOLE | NONE | 1,072 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,893 | 18,368 | SH | DFND | NONE | 15,368 | 0 | 3,000 | |
FISERV INC | COM | 337738108 | 685 | 6,649 | SH | SOLE | NONE | 5,795 | 0 | 854 | |
FMC Corp | COM NEW | 302491303 | 318 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
FMC Corp | COM NEW | 302491303 | 304 | 2,875 | SH | SOLE | NONE | 1,830 | 0 | 1,045 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 235 | 15,050 | SH | DFND | NONE | 14,285 | 0 | 765 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 112 | 7,176 | SH | SOLE | NONE | 7,176 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 5,326 | 20,337 | SH | DFND | NONE | 19,228 | 0 | 1,109 | |
Facebook Inc | CL A | 30303M102 | 38,050 | 145,284 | SH | SOLE | NONE | 143,438 | 0 | 1,846 | |
FactSet Research Systems Inc | COM | 303075105 | 328 | 978 | SH | DFND | NONE | 978 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 4,294 | 12,823 | SH | SOLE | NONE | 12,586 | 0 | 237 | |
Fastenal Co | COM | 311900104 | 2,350 | 52,111 | SH | DFND | NONE | 52,111 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 858 | 19,033 | SH | SOLE | NONE | 19,033 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 252 | 1,711 | SH | DFND | NONE | 800 | 0 | 911 | |
Fidelity National Information | COM | 31620M106 | 991 | 6,732 | SH | SOLE | NONE | 6,732 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 4 | 384 | SH | DFND | NONE | 384 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 269 | 27,310 | SH | SOLE | NONE | 27,310 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 131 | 6,143 | SH | DFND | NONE | 5,980 | 0 | 163 | |
Fifth Third Bancorp | COM | 316773100 | 2,292 | 107,494 | SH | SOLE | NONE | 107,494 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 61 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 559 | 10,982 | SH | SOLE | NONE | 10,982 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 1,860 | 154,966 | SH | DFND | NONE | 154,966 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 145 | 10,040 | SH | DFND | NONE | 10,040 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 3,121 | 215,671 | SH | SOLE | NONE | 210,754 | 0 | 4,917 | |
First Horizon National Corp | COM | 320517105 | 29 | 3,065 | SH | DFND | NONE | 3,065 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 88 | 9,358 | SH | SOLE | NONE | 9,244 | 0 | 114 | |
First Republic Bank/CA | COM | 33616C100 | 92 | 841 | SH | DFND | NONE | 841 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 291 | 2,670 | SH | SOLE | NONE | 2,670 | 0 | 0 | |
First Trust ETFs/USA | INSTL PFD SECS | 33739P855 | 228 | 11,790 | SH | SOLE | NONE | 11,790 | 0 | 0 | |
First US Bancshares Inc | COM | 33744V103 | 42 | 6,362 | SH | DFND | NONE | 6,362 | 0 | 0 | |
First US Bancshares Inc | COM | 33744V103 | 879 | 132,576 | SH | SOLE | NONE | 132,576 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 61 | 484 | SH | DFND | NONE | 484 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 399 | 3,141 | SH | SOLE | NONE | 3,141 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 420 | 3,020 | SH | SOLE | NONE | 3,020 | 0 | 0 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 81 | 1,445 | SH | DFND | NONE | 945 | 0 | 500 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 157 | 2,798 | SH | SOLE | NONE | 2,684 | 0 | 114 | |
Ford Motor Co | COM | 345370860 | 118 | 17,670 | SH | DFND | NONE | 16,570 | 0 | 1,100 | |
Ford Motor Co | COM | 345370860 | 1,330 | 199,634 | SH | SOLE | NONE | 199,634 | 0 | 0 | |
Forterra US Holdings LLC | COM | 34960W106 | 1,099 | 93,000 | SH | SOLE | NONE | 93,000 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 17 | 142 | SH | DFND | NONE | 142 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 241 | 2,046 | SH | SOLE | NONE | 1,721 | 0 | 325 | |
Fortive Corp | COM | 34959J108 | 685 | 8,984 | SH | DFND | NONE | 8,367 | 0 | 617 | |
Fortive Corp | COM | 34959J108 | 4,563 | 59,873 | SH | SOLE | NONE | 59,179 | 0 | 694 | |
Fortune Brands Home & Security | COM | 34964C106 | 371 | 4,289 | SH | DFND | NONE | 4,289 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 422 | 4,875 | SH | SOLE | NONE | 4,875 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 68 | 545 | SH | DFND | NONE | 545 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 283 | 2,264 | SH | SOLE | NONE | 2,264 | 0 | 0 | |
GATX Corp | COM | 361448103 | 30 | 469 | SH | DFND | NONE | 469 | 0 | 0 | |
GATX Corp | COM | 361448103 | 984 | 15,431 | SH | SOLE | NONE | 15,086 | 0 | 345 | |
GEN DYNAMICS CORP | COM | 369550108 | 3,367 | 24,326 | SH | DFND | NONE | 23,576 | 0 | 750 | |
GEN DYNAMICS CORP | COM | 369550108 | 28,509 | 205,947 | SH | SOLE | NONE | 200,288 | 0 | 5,659 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 489 | 13,000 | SH | DFND | NONE | 13,000 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 604 | 16,038 | SH | SOLE | NONE | 16,038 | 0 | 0 | |
GLOBAL X ETFS/USA | NASDAQ 100 COVER | 37954Y483 | 755 | 35,000 | SH | DFND | NONE | 35,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 358 | 12,850 | SH | SOLE | NONE | 12,850 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 403 | 400,000 | PRN | SOLE | NONE | 400,000 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 251 | 1,247 | SH | DFND | NONE | 1,247 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 870 | 4,328 | SH | SOLE | NONE | 4,087 | 0 | 241 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 13 | 14,000 | PRN | SOLE | NONE | 14,000 | 0 | 0 | |
GTT Communications Inc | COM | 362393100 | 491 | 95,076 | SH | SOLE | NONE | 95,076 | 0 | 0 | |
General Electric Co | COM | 369604103 | 909 | 145,938 | SH | DFND | NONE | 137,963 | 0 | 7,975 | |
General Electric Co | COM | 369604103 | 2,350 | 377,154 | SH | SOLE | NONE | 246,186 | 0 | 130,968 | |
General Mills Inc | COM | 370334104 | 2,419 | 39,220 | SH | DFND | NONE | 39,147 | 0 | 73 | |
General Mills Inc | COM | 370334104 | 3,554 | 57,627 | SH | SOLE | NONE | 52,590 | 0 | 5,037 | |
General Motors Co | COM | 37045V100 | 660 | 22,321 | SH | DFND | NONE | 22,321 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 169 | 5,720 | SH | SOLE | NONE | 5,720 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 307 | 7,880 | SH | DFND | NONE | 7,880 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 3,868 | 99,319 | SH | SOLE | NONE | 98,292 | 0 | 1,027 | |
Genuine Parts Co | COM | 372460105 | 4,505 | 47,338 | SH | DFND | NONE | 44,985 | 0 | 2,353 | |
Genuine Parts Co | COM | 372460105 | 35,012 | 367,886 | SH | SOLE | NONE | 361,322 | 0 | 6,564 | |
Gibraltar Industries Inc | COM | 374689107 | 68 | 1,044 | SH | DFND | NONE | 1,044 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 266 | 4,087 | SH | SOLE | NONE | 4,087 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,476 | 23,364 | SH | DFND | NONE | 23,364 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,247 | 51,380 | SH | SOLE | NONE | 51,039 | 0 | 341 | |
Global Payments Inc | COM | 37940X102 | 13,422 | 75,584 | SH | DFND | NONE | 75,584 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 18,230 | 102,659 | SH | SOLE | NONE | 102,326 | 0 | 333 | |
Global X Management Co LLC | GLOBX SUPDV US | 37950E291 | 416 | 27,500 | SH | DFND | NONE | 27,500 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 66,447 | 831,625 | SH | DFND | NONE | 376,324 | 0 | 455,301 | |
Globe Life Inc | COM | 37959E102 | 78,874 | 987,157 | SH | SOLE | NONE | 954,298 | 0 | 32,859 | |
Graco Inc | COM | 384109104 | 533 | 8,695 | SH | DFND | NONE | 8,695 | 0 | 0 | |
Graco Inc | COM | 384109104 | 5,474 | 89,222 | SH | SOLE | NONE | 87,443 | 0 | 1,779 | |
Graham Holdings Co | COM CL B | 384637104 | 768 | 1,901 | SH | SOLE | NONE | 6 | 0 | 1,895 | |
Guidewire Software Inc | COM | 40171V100 | 1,762 | 16,902 | SH | DFND | NONE | 16,902 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 50 | 477 | SH | SOLE | NONE | 477 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 255 | 21,182 | SH | DFND | NONE | 21,082 | 0 | 100 | |
HALLIBURTON | COM | 406216101 | 15 | 1,233 | SH | SOLE | NONE | 1,233 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | NOTE 4.125% 9/0 | 41068XAB6 | 31 | 19,000 | PRN | SOLE | NONE | 19,000 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 2,777 | 22,271 | SH | SOLE | NONE | 22,271 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 42 | 846 | SH | DFND | NONE | 846 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 262 | 5,243 | SH | SOLE | NONE | 5,155 | 0 | 88 | |
HEICO Corp | COM | 422806109 | 2,891 | 27,627 | SH | DFND | NONE | 27,627 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 95 | 95,000 | PRN | SOLE | NONE | 95,000 | 0 | 0 | |
HP Inc | COM | 40434L105 | 472 | 24,840 | SH | DFND | NONE | 22,844 | 0 | 1,996 | |
HP Inc | COM | 40434L105 | 581 | 30,586 | SH | SOLE | NONE | 30,455 | 0 | 131 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 587 | 29,999 | SH | DFND | NONE | 1,586 | 0 | 28,413 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 10 | 496 | SH | SOLE | NONE | 208 | 0 | 288 | |
HUMANA INC | COM | 444859102 | 128 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 372 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 58 | 1,570 | SH | DFND | NONE | 680 | 0 | 890 | |
Hartford Financial Services Gr | COM | 416515104 | 143 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 2,204 | 26,643 | SH | DFND | NONE | 26,068 | 0 | 575 | |
Hasbro Inc | COM | 418056107 | 9,109 | 110,113 | SH | SOLE | NONE | 107,928 | 0 | 2,185 | |
Healthpeak Properties Inc | COM | 42250P103 | 31 | 1,160 | SH | DFND | NONE | 1,160 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 173 | 6,382 | SH | SOLE | NONE | 5,915 | 0 | 467 | |
Hershey Co/The | COM | 427866108 | 4,202 | 29,313 | SH | DFND | NONE | 28,295 | 0 | 1,018 | |
Hershey Co/The | COM | 427866108 | 35,401 | 246,970 | SH | SOLE | NONE | 240,060 | 0 | 6,910 | |
Hess Corp | COM | 42809H107 | 326 | 7,955 | SH | DFND | NONE | 5,800 | 0 | 2,155 | |
Hess Corp | COM | 42809H107 | 61 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 229 | 24,389 | SH | DFND | NONE | 22,393 | 0 | 1,996 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 236 | 25,229 | SH | SOLE | NONE | 25,229 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 134 | 1,576 | SH | DFND | NONE | 1,576 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,466 | 40,624 | SH | SOLE | NONE | 39,094 | 0 | 1,530 | |
HollyFrontier Corp | COM | 436106108 | 49 | 2,497 | SH | DFND | NONE | 2,190 | 0 | 307 | |
HollyFrontier Corp | COM | 436106108 | 250 | 12,669 | SH | SOLE | NONE | 12,669 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 31 | 2,025 | SH | DFND | NONE | 125 | 0 | 1,900 | |
Home BancShares Inc/AR | COM | 436893200 | 321 | 21,145 | SH | SOLE | NONE | 19,245 | 0 | 1,900 | |
Home Depot Inc/The | COM | 437076102 | 19,828 | 71,400 | SH | DFND | NONE | 68,655 | 0 | 2,745 | |
Home Depot Inc/The | COM | 437076102 | 99,488 | 358,243 | SH | SOLE | NONE | 350,355 | 0 | 7,888 | |
Honeywell International Inc | COM | 438516106 | 9,911 | 60,208 | SH | DFND | NONE | 57,404 | 0 | 2,804 | |
Honeywell International Inc | COM | 438516106 | 71,557 | 434,706 | SH | SOLE | NONE | 426,060 | 0 | 8,646 | |
Hormel Foods Corp | COM | 440452100 | 26 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 625 | 12,788 | SH | SOLE | NONE | 12,788 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 35 | 597 | SH | DFND | NONE | 597 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 1,270 | 21,511 | SH | SOLE | NONE | 20,990 | 0 | 521 | |
HubSpot Inc | COM | 443573100 | 75 | 256 | SH | DFND | NONE | 256 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 380 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 3,842 | 28,078 | SH | DFND | NONE | 27,328 | 0 | 750 | |
Hubbell Inc | COM | 443510607 | 31,431 | 229,691 | SH | SOLE | NONE | 223,544 | 0 | 6,147 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 27 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 691 | 12,943 | SH | SOLE | NONE | 335 | 0 | 12,608 | |
ICICI BANK | ADR | 45104G104 | 74 | 7,508 | SH | DFND | NONE | 7,508 | 0 | 0 | |
ICICI BANK | ADR | 45104G104 | 173 | 17,632 | SH | SOLE | NONE | 17,109 | 0 | 523 | |
ICON PLC | SHS | G4705A100 | 4 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 245 | 1,282 | SH | SOLE | NONE | 1,282 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 34 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 401 | 5,025 | SH | SOLE | NONE | 5,025 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3,646 | 9,274 | SH | DFND | NONE | 9,274 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 100 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 76 | 969 | SH | DFND | NONE | 0 | 0 | 969 | |
IHS MARKIT LTD | SHS | G47567105 | 187 | 2,383 | SH | SOLE | NONE | 2,383 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 5,707 | 29,537 | SH | DFND | NONE | 28,985 | 0 | 552 | |
ILLINOIS TOOL WKS | COM | 452308109 | 11,818 | 61,166 | SH | SOLE | NONE | 60,003 | 0 | 1,163 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 26 | 20,000 | PRN | SOLE | NONE | 20,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 14 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 362 | 4,786 | SH | SOLE | NONE | 4,689 | 0 | 97 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 432 | 4,317 | SH | DFND | NONE | 4,317 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,203 | 32,010 | SH | SOLE | NONE | 31,405 | 0 | 605 | |
INTL BUSINESS MCHN | COM | 459200101 | 4,420 | 36,326 | SH | DFND | NONE | 35,526 | 0 | 800 | |
INTL BUSINESS MCHN | COM | 459200101 | 5,532 | 45,469 | SH | SOLE | NONE | 43,294 | 0 | 2,175 | |
INTL FLAVORS&FRAG | COM | 459506101 | 184 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
INTL FLAVORS&FRAG | COM | 459506101 | 257 | 2,100 | SH | SOLE | NONE | 2,000 | 0 | 100 | |
INVESCO | SHS | G491BT108 | 657 | 57,617 | SH | DFND | NONE | 57,347 | 0 | 270 | |
INVESCO | SHS | G491BT108 | 246 | 21,564 | SH | SOLE | NONE | 21,465 | 0 | 99 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 180 | 3,800 | SH | DFND | NONE | 3,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 35 | 741 | SH | SOLE | NONE | 741 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 1,117 | 7,175 | SH | DFND | NONE | 5,975 | 0 | 1,200 | |
ISHARES | S&P 100 ETF | 464287101 | 1,609 | 10,334 | SH | SOLE | NONE | 10,334 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 2,752 | 33,749 | SH | DFND | NONE | 33,749 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 902 | 11,060 | SH | SOLE | NONE | 11,060 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 24,515 | 72,948 | SH | DFND | NONE | 69,168 | 0 | 3,780 | |
ISHARES | CORE S&P500 ETF | 464287200 | 477,221 | 1,420,046 | SH | SOLE | NONE | 1,399,959 | 0 | 20,087 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 694 | 5,155 | SH | DFND | NONE | 5,155 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 10,169 | 75,489 | SH | SOLE | NONE | 75,215 | 0 | 274 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,331 | 27,398 | SH | DFND | NONE | 25,498 | 0 | 1,900 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 144,209 | 624,066 | SH | SOLE | NONE | 614,414 | 0 | 9,652 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 1,708 | 15,188 | SH | DFND | NONE | 8,543 | 0 | 6,645 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 14,959 | 133,025 | SH | SOLE | NONE | 124,307 | 0 | 8,718 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 237 | 1,752 | SH | DFND | NONE | 1,752 | 0 | 0 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 1,363 | 10,067 | SH | SOLE | NONE | 10,067 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 671 | 6,751 | SH | SOLE | NONE | 6,751 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,460 | 56,482 | SH | DFND | NONE | 51,750 | 0 | 4,732 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 38,621 | 257,835 | SH | SOLE | NONE | 255,910 | 0 | 1,925 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 2,341 | 29,325 | SH | DFND | NONE | 23,421 | 0 | 5,904 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 16,920 | 211,926 | SH | SOLE | NONE | 210,376 | 0 | 1,550 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 2,322 | 18,969 | SH | DFND | NONE | 18,969 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 13,762 | 112,415 | SH | SOLE | NONE | 112,125 | 0 | 290 | |
ISHARES | ISHARES | 46428Q109 | 15 | 704 | SH | DFND | NONE | 704 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 554 | 25,608 | SH | SOLE | NONE | 25,608 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 4,435 | 73,574 | SH | DFND | NONE | 69,224 | 0 | 4,350 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 27,976 | 464,103 | SH | SOLE | NONE | 461,774 | 0 | 2,329 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 312 | 17,340 | SH | DFND | NONE | 17,340 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,968 | 109,388 | SH | SOLE | NONE | 109,388 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,052 | 159,955 | SH | DFND | NONE | 147,853 | 0 | 12,102 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,549 | 1,327,933 | SH | SOLE | NONE | 1,315,389 | 0 | 12,544 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 73 | SH | DFND | NONE | 73 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,173 | 17,837 | SH | SOLE | NONE | 17,837 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,408 | 27,769 | SH | DFND | NONE | 27,769 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,090 | 60,916 | SH | SOLE | NONE | 59,464 | 0 | 1,452 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 567 | 4,486 | SH | DFND | NONE | 4,486 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 428 | 3,380 | SH | SOLE | NONE | 3,380 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 168 | 1,947 | SH | DFND | NONE | 1,947 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 3,055 | 35,310 | SH | SOLE | NONE | 35,310 | 0 | 0 | |
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 524 | 9,306 | SH | SOLE | NONE | 9,306 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 3,030 | 25,648 | SH | DFND | NONE | 25,648 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 15,577 | 131,864 | SH | SOLE | NONE | 131,864 | 0 | 0 | |
ISHARES TRUST | GL TIMB FORE ETF | 464288174 | 37 | 575 | SH | DFND | NONE | 575 | 0 | 0 | |
ISHARES TRUST | GL TIMB FORE ETF | 464288174 | 415 | 6,420 | SH | SOLE | NONE | 6,420 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 869 | 10,356 | SH | DFND | NONE | 10,356 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 205 | 2,443 | SH | SOLE | NONE | 2,443 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 90 | 1,116 | SH | DFND | NONE | 1,116 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,305 | 16,209 | SH | SOLE | NONE | 16,209 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 8,211 | 37,860 | SH | DFND | NONE | 37,494 | 0 | 366 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 110,613 | 509,995 | SH | SOLE | NONE | 506,920 | 0 | 3,075 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 162 | 919 | SH | DFND | NONE | 919 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 3,065 | 17,372 | SH | SOLE | NONE | 17,230 | 0 | 142 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,073 | 9,252 | SH | DFND | NONE | 9,252 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 14,956 | 129,012 | SH | SOLE | NONE | 129,012 | 0 | 0 | |
IUPAR | SPON ADR REP PFD | 465562106 | 48 | 11,986 | SH | DFND | NONE | 11,986 | 0 | 0 | |
IUPAR | SPON ADR REP PFD | 465562106 | 153 | 38,401 | SH | SOLE | NONE | 36,923 | 0 | 1,478 | |
Illumina Inc | COM | 452327109 | 5 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 359 | 1,162 | SH | SOLE | NONE | 1,157 | 0 | 5 | |
Independence Realty Trust Inc | COM | 45378A106 | 238 | 20,500 | SH | DFND | NONE | 20,500 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 47 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 243 | 1,027 | SH | SOLE | NONE | 1,027 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,790 | 189,061 | SH | DFND | NONE | 175,887 | 0 | 13,174 | |
Intel Corp | COM | 458140100 | 28,730 | 554,853 | SH | SOLE | NONE | 543,810 | 0 | 11,043 | |
International Paper Co | COM | 460146103 | 368 | 9,066 | SH | DFND | NONE | 6,566 | 0 | 2,500 | |
International Paper Co | COM | 460146103 | 509 | 12,559 | SH | SOLE | NONE | 12,559 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 198 | 11,897 | SH | DFND | NONE | 9,642 | 0 | 2,255 | |
Intuit Inc | COM | 461202103 | 4,306 | 13,199 | SH | DFND | NONE | 12,829 | 0 | 370 | |
Intuit Inc | COM | 461202103 | 27,492 | 84,278 | SH | SOLE | NONE | 83,543 | 0 | 735 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 857 | 1,208 | SH | DFND | NONE | 803 | 0 | 405 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 6,299 | 8,878 | SH | SOLE | NONE | 8,789 | 0 | 89 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 3,987 | 82,884 | SH | DFND | NONE | 82,884 | 0 | 0 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 7,338 | 152,558 | SH | SOLE | NONE | 152,311 | 0 | 247 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,047 | 3,767 | SH | DFND | NONE | 3,767 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 24,642 | 88,693 | SH | SOLE | NONE | 88,514 | 0 | 179 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 478 | 4,200 | SH | DFND | NONE | 4,200 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 396 | 3,481 | SH | SOLE | NONE | 3,481 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 221 | 10,172 | SH | DFND | NONE | 172 | 0 | 10,000 | |
Invesco ETFs/USA | S&P500 EQL TEC | 46137V282 | 295 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 1,400 | 12,949 | SH | SOLE | NONE | 12,949 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 40 | 282 | SH | DFND | NONE | 282 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 342 | 2,396 | SH | SOLE | NONE | 2,396 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 107 | 847 | SH | DFND | NONE | 637 | 0 | 210 | |
JB Hunt Transport Services Inc | COM | 445658107 | 85,325 | 675,144 | SH | SOLE | NONE | 18,484 | 0 | 656,660 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 279 | 5,500 | SH | SOLE | NONE | 2,600 | 0 | 2,900 | |
JPMorgan Chase & Co | COM | 46625H100 | 22,077 | 229,326 | SH | DFND | NONE | 217,272 | 0 | 12,054 | |
JPMorgan Chase & Co | COM | 46625H100 | 118,848 | 1,234,523 | SH | SOLE | NONE | 1,216,075 | 0 | 18,448 | |
Jack Henry & Associates Inc | COM | 426281101 | 293 | 1,803 | SH | DFND | NONE | 1,803 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,459 | 15,127 | SH | SOLE | NONE | 14,826 | 0 | 301 | |
Johnson & Johnson | COM | 478160104 | 24,131 | 162,084 | SH | DFND | NONE | 151,432 | 0 | 10,652 | |
Johnson & Johnson | COM | 478160104 | 85,033 | 571,149 | SH | SOLE | NONE | 556,118 | 0 | 15,031 | |
Johnson Controls International | SHS | G51502105 | 88 | 2,145 | SH | DFND | NONE | 1,963 | 0 | 182 | |
Johnson Controls International | SHS | G51502105 | 181 | 4,441 | SH | SOLE | NONE | 4,441 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,761 | 32,241 | SH | DFND | NONE | 30,084 | 0 | 2,157 | |
KIMBERLY-CLARK CP | COM | 494368103 | 10,915 | 73,921 | SH | SOLE | NONE | 72,676 | 0 | 1,245 | |
KKR & Co Inc | COM | 45687V106 | 466 | 13,086 | SH | DFND | NONE | 11,542 | 0 | 1,544 | |
KKR & Co Inc | COM | 45687V106 | 442 | 12,418 | SH | SOLE | NONE | 12,418 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 570 | 16,595 | SH | SOLE | NONE | 16,595 | 0 | 0 | |
KKR REAL ESTATE FIN | NOTE 6.125% 5/1 | 48251KAB6 | 147 | 150,000 | PRN | SOLE | NONE | 150,000 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 109 | 4,496 | SH | DFND | NONE | 4,496 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 686 | 28,334 | SH | SOLE | NONE | 28,334 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 78 | 1,210 | SH | DFND | NONE | 1,157 | 0 | 53 | |
Kellogg Co | COM | 487836108 | 956 | 14,798 | SH | SOLE | NONE | 14,798 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 73 | 1,090 | SH | DFND | NONE | 1,090 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 269 | 4,022 | SH | SOLE | NONE | 4,022 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 47 | 1,689 | SH | DFND | NONE | 1,689 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 699 | 25,336 | SH | SOLE | NONE | 24,593 | 0 | 743 | |
KeyCorp | COM | 493267108 | 91 | 7,638 | SH | DFND | NONE | 7,638 | 0 | 0 | |
KeyCorp | COM | 493267108 | 717 | 60,125 | SH | SOLE | NONE | 58,806 | 0 | 1,319 | |
Keysight Technologies Inc | COM | 49338L103 | 209 | 2,115 | SH | DFND | NONE | 2,115 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 2,294 | 23,228 | SH | SOLE | NONE | 22,779 | 0 | 449 | |
Kinder Morgan Inc | COM | 49456B101 | 322 | 26,137 | SH | DFND | NONE | 26,137 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 464 | 37,660 | SH | SOLE | NONE | 34,783 | 0 | 2,877 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 36 | 2,551 | SH | DFND | NONE | 2,551 | 0 | 0 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 1,408 | 100,140 | SH | SOLE | NONE | 99,281 | 0 | 859 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 79 | 1,685 | SH | DFND | NONE | 1,685 | 0 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 703 | 14,920 | SH | SOLE | NONE | 14,920 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 1,801 | 27,770 | SH | DFND | NONE | 27,770 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 3,925 | 68,323 | SH | DFND | NONE | 66,388 | 0 | 1,935 | |
Kraft Foods Inc | CL A | 609207105 | 24,576 | 427,787 | SH | SOLE | NONE | 424,338 | 0 | 3,449 | |
Kraft Heinz Co/The | COM | 500754106 | 257 | 8,571 | SH | DFND | NONE | 8,571 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 454 | 15,158 | SH | SOLE | NONE | 14,858 | 0 | 300 | |
Kroger Co/The | COM | 501044101 | 16 | 460 | SH | DFND | NONE | 200 | 0 | 260 | |
Kroger Co/The | COM | 501044101 | 241 | 7,100 | SH | SOLE | NONE | 6,600 | 0 | 500 | |
L3Harris Technologies Inc | COM | 502431109 | 416 | 2,449 | SH | DFND | NONE | 2,449 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 3,502 | 20,617 | SH | SOLE | NONE | 20,417 | 0 | 200 | |
LCNB Corp | COM | 50181P100 | 304 | 22,300 | SH | SOLE | NONE | 22,300 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 7,052 | 42,519 | SH | DFND | NONE | 39,173 | 0 | 3,346 | |
LOWE'S COS INC | COM | 548661107 | 10,237 | 61,718 | SH | SOLE | NONE | 60,501 | 0 | 1,217 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 265 | 1,409 | SH | DFND | NONE | 1,294 | 0 | 115 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 2,196 | 11,664 | SH | SOLE | NONE | 10,706 | 0 | 958 | |
Lam Research Corp | COM | 512807108 | 546 | 1,647 | SH | DFND | NONE | 147 | 0 | 1,500 | |
Lam Research Corp | COM | 512807108 | 1,376 | 4,147 | SH | SOLE | NONE | 4,071 | 0 | 76 | |
Lancaster Colony Corp | COM | 513847103 | 55 | 308 | SH | DFND | NONE | 308 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 236 | 1,321 | SH | SOLE | NONE | 1,321 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 48 | 438 | SH | DFND | NONE | 438 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,097 | 10,062 | SH | SOLE | NONE | 9,747 | 0 | 315 | |
Leggett & Platt Inc | COM | 524660107 | 96 | 2,328 | SH | DFND | NONE | 2,078 | 0 | 250 | |
Leggett & Platt Inc | COM | 524660107 | 826 | 20,061 | SH | SOLE | NONE | 19,726 | 0 | 335 | |
Leidos Holdings Inc | COM | 525327102 | 2,156 | 24,185 | SH | DFND | NONE | 24,185 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 151 | 1,690 | SH | SOLE | NONE | 1,239 | 0 | 451 | |
Leonard Green & Partners LP | COM | 05550J101 | 96 | 2,303 | SH | DFND | NONE | 2,303 | 0 | 0 | |
Leonard Green & Partners LP | COM | 05550J101 | 396 | 9,529 | SH | SOLE | NONE | 9,529 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 128 | 12,283 | SH | DFND | NONE | 12,283 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 17 | 1,667 | SH | SOLE | NONE | 1,667 | 0 | 0 | |
Liberty Media Corp | COM | 82968B103 | 322 | 60,000 | SH | DFND | NONE | 0 | 0 | 60,000 | |
Liberty Media Corp | COM | 82968B103 | 185 | 34,435 | SH | SOLE | NONE | 34,435 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 126 | 4,037 | SH | DFND | NONE | 4,037 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 91 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 909 | 3,818 | SH | DFND | NONE | 2,443 | 0 | 1,375 | |
Linde PLC | SHS | G5494J103 | 3,031 | 12,730 | SH | SOLE | NONE | 12,629 | 0 | 101 | |
Lithia Motors Inc | CL A | 536797103 | 76 | 335 | SH | DFND | NONE | 335 | 0 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 357 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 6,306 | 16,452 | SH | DFND | NONE | 14,862 | 0 | 1,590 | |
Lockheed Martin Corp | COM | 539830109 | 10,044 | 26,206 | SH | SOLE | NONE | 25,638 | 0 | 568 | |
Lululemon Athletica Inc | COM | 550021109 | 244 | 740 | SH | DFND | NONE | 740 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,413 | 10,362 | SH | SOLE | NONE | 10,241 | 0 | 121 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,175 | 73,412 | SH | DFND | NONE | 69,866 | 0 | 3,546 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 42,672 | 605,359 | SH | SOLE | NONE | 591,781 | 0 | 13,578 | |
MANULIFE FINL CORP | COM | 56501R106 | 56 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 99 | 7,104 | SH | SOLE | NONE | 7,104 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 700 | 6,099 | SH | DFND | NONE | 6,099 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 1,272 | 11,093 | SH | SOLE | NONE | 10,868 | 0 | 225 | |
MARTIN MARIETTA M. | COM | 573284106 | 156 | 661 | SH | DFND | NONE | 661 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 666 | 2,829 | SH | SOLE | NONE | 2,760 | 0 | 69 | |
MARVELL TECH GROUP | ORD | G5876H105 | 467 | 11,764 | SH | SOLE | NONE | 741 | 0 | 11,023 | |
MASTERCARD INC | CL A | 57636Q104 | 6,342 | 18,753 | SH | DFND | NONE | 18,520 | 0 | 233 | |
MASTERCARD INC | CL A | 57636Q104 | 48,329 | 142,912 | SH | SOLE | NONE | 141,508 | 0 | 1,404 | |
MATTEL INC | COM | 577081102 | 30 | 2,575 | SH | DFND | NONE | 2,575 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,045 | 89,302 | SH | SOLE | NONE | 1,393 | 0 | 87,909 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,243 | 6,406 | SH | DFND | NONE | 4,981 | 0 | 1,425 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,248 | 119,772 | SH | SOLE | NONE | 118,657 | 0 | 1,115 | |
MCDONALD'S CORP | COM | 580135101 | 11,056 | 50,373 | SH | DFND | NONE | 45,930 | 0 | 4,443 | |
MCDONALD'S CORP | COM | 580135101 | 45,058 | 205,285 | SH | SOLE | NONE | 202,479 | 0 | 2,806 | |
MGIC INVESTMENT CP | COM | 552848103 | 92 | 10,429 | SH | SOLE | NONE | 10,429 | 0 | 0 | |
MGM MIRAGE INC | COM | 552953101 | 707 | 32,485 | SH | SOLE | NONE | 2,834 | 0 | 29,651 | |
MICROSOFT CORP | COM | 594918104 | 53,594 | 254,810 | SH | DFND | NONE | 238,918 | 0 | 15,892 | |
MICROSOFT CORP | COM | 594918104 | 244,943 | 1,164,563 | SH | SOLE | NONE | 1,143,006 | 0 | 21,557 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 76 | 2,270 | SH | DFND | NONE | 2,270 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 619 | 18,437 | SH | SOLE | NONE | 18,437 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 541 | 1,865 | SH | DFND | NONE | 1,865 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,196 | 7,578 | SH | SOLE | NONE | 7,578 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 114 | 2,354 | SH | DFND | NONE | 2,354 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,364 | 28,209 | SH | SOLE | NONE | 28,137 | 0 | 72 | |
MOTOROLA INC | COM NEW | 620076307 | 296 | 1,889 | SH | DFND | NONE | 1,889 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 1,501 | 9,574 | SH | SOLE | NONE | 9,371 | 0 | 203 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 3,715 | 58,704 | SH | DFND | NONE | 53,212 | 0 | 5,492 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 40,820 | 645,075 | SH | SOLE | NONE | 627,828 | 0 | 17,247 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 158 | 4,620 | SH | DFND | NONE | 4,200 | 0 | 420 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 67 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
Magnus Holdings Co Ltd | COM | 005098108 | 170 | 5,070 | SH | DFND | NONE | 5,070 | 0 | 0 | |
Magnus Holdings Co Ltd | COM | 005098108 | 3,402 | 101,210 | SH | SOLE | NONE | 98,914 | 0 | 2,296 | |
Manhattan Associates Inc | COM | 562750109 | 202 | 2,114 | SH | DFND | NONE | 2,114 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 3,718 | 38,932 | SH | SOLE | NONE | 38,074 | 0 | 858 | |
Marathon Petroleum Corp | COM | 56585A102 | 236 | 8,038 | SH | DFND | NONE | 7,038 | 0 | 1,000 | |
Marathon Petroleum Corp | COM | 56585A102 | 308 | 10,514 | SH | SOLE | NONE | 9,966 | 0 | 548 | |
MarketAxess Holdings Inc | COM | 57060D108 | 538 | 1,117 | SH | DFND | NONE | 1,117 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 1,294 | 2,687 | SH | SOLE | NONE | 2,687 | 0 | 0 | |
Masco Corp | COM | 574599106 | 248 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Masco Corp | COM | 574599106 | 1,964 | 35,630 | SH | SOLE | NONE | 34,810 | 0 | 820 | |
Masonite International Corp | COM | 575385109 | 5 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 212 | 2,152 | SH | SOLE | NONE | 2,152 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 343 | 2,306 | SH | DFND | NONE | 2,306 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 695 | 4,666 | SH | SOLE | NONE | 4,666 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 44 | 2,500 | SH | DFND | NONE | 1,000 | 0 | 1,500 | |
Medical Properties Trust Inc | COM | 58463J304 | 256 | 14,508 | SH | SOLE | NONE | 14,508 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 513 | 4,940 | SH | DFND | NONE | 4,940 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 8,718 | 83,888 | SH | SOLE | NONE | 83,053 | 0 | 835 | |
MercadoLibre Inc | COM | 58733R102 | 503 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 19,587 | 236,129 | SH | DFND | NONE | 215,152 | 0 | 20,977 | |
Merck & Co Inc | COM | 58933Y105 | 107,155 | 1,291,807 | SH | SOLE | NONE | 1,267,277 | 0 | 24,530 | |
MetLife Inc | COM | 59156R108 | 3,760 | 101,156 | SH | DFND | NONE | 97,503 | 0 | 3,653 | |
MetLife Inc | COM | 59156R108 | 32,419 | 872,189 | SH | SOLE | NONE | 846,939 | 0 | 25,250 | |
Microchip Technology Inc | COM | 595017104 | 107 | 1,040 | SH | DFND | NONE | 40 | 0 | 1,000 | |
Microchip Technology Inc | COM | 595017104 | 288 | 2,807 | SH | SOLE | NONE | 2,807 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 171 | 1,477 | SH | DFND | NONE | 1,477 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 307 | 2,649 | SH | SOLE | NONE | 2,593 | 0 | 56 | |
Moelis & Co | CL A | 60786M105 | 182 | 5,172 | SH | DFND | NONE | 5,172 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 2,439 | 69,401 | SH | SOLE | NONE | 67,893 | 0 | 1,508 | |
Molina Healthcare Inc | COM | 60855R100 | 51 | 278 | SH | DFND | NONE | 278 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 269 | 1,467 | SH | SOLE | NONE | 1,467 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 106 | 11,863 | SH | SOLE | NONE | 11,863 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 41 | 927 | SH | DFND | NONE | 927 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,376 | 31,398 | SH | SOLE | NONE | 31,398 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42 | 84 | SH | DFND | NONE | 84 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,028 | 2,055 | SH | SOLE | NONE | 2,055 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE 5.750% 8/1 | 647551AC4 | 21 | 21,000 | PRN | SOLE | NONE | 21,000 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 430 | 6,777 | SH | DFND | NONE | 967 | 0 | 5,810 | |
NEWMONT MINING CP | COM | 651639106 | 257 | 4,049 | SH | SOLE | NONE | 3,243 | 0 | 806 | |
NEXTERA ENERGY | COM | 65339F101 | 22,979 | 82,789 | SH | DFND | NONE | 78,392 | 0 | 4,397 | |
NEXTERA ENERGY | COM | 65339F101 | 110,366 | 397,630 | SH | SOLE | NONE | 391,340 | 0 | 6,290 | |
NIKE INC | CL B | 654106103 | 832 | 6,628 | SH | DFND | NONE | 6,528 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 5,298 | 42,204 | SH | SOLE | NONE | 42,147 | 0 | 57 | |
NORTHERN TRUST CORP | COM | 665859104 | 34 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 291 | 3,728 | SH | SOLE | NONE | 3,728 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 1,019 | 3,230 | SH | DFND | NONE | 3,230 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 2,389 | 7,571 | SH | SOLE | NONE | 7,490 | 0 | 81 | |
NVIDIA Corp | COM | 67066G104 | 5,098 | 9,420 | SH | DFND | NONE | 8,820 | 0 | 600 | |
NVIDIA Corp | COM | 67066G104 | 40,372 | 74,594 | SH | SOLE | NONE | 73,845 | 0 | 749 | |
NXP Semiconductors NV | COM | N6596X109 | 181 | 1,450 | SH | DFND | NONE | 1,450 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,054 | 24,469 | SH | SOLE | NONE | 24,202 | 0 | 267 | |
Nasdaq Inc | COM | 631103108 | 5,327 | 43,409 | SH | DFND | NONE | 41,690 | 0 | 1,719 | |
Nasdaq Inc | COM | 631103108 | 45,796 | 373,209 | SH | SOLE | NONE | 362,989 | 0 | 10,220 | |
National HealthCare Corp | COM | 635906100 | 259 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Natura & Co Holding SA | ADS | 63884N108 | 1 | 65 | SH | DFND | NONE | 65 | 0 | 0 | |
Natura & Co Holding SA | ADS | 63884N108 | 451 | 24,780 | SH | SOLE | NONE | 24,780 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 175 | 1,820 | SH | DFND | NONE | 1,820 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 254 | 2,637 | SH | SOLE | NONE | 2,637 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 30 | 11,756 | SH | SOLE | NONE | 11,756 | 0 | 0 | |
NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 | 412 | 6,863 | SH | SOLE | NONE | 6,863 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 4 | 187 | SH | DFND | NONE | 0 | 0 | 187 | |
NiSource Inc | COM | 65473P105 | 628 | 28,565 | SH | SOLE | NONE | 28,430 | 0 | 135 | |
Nordson Corp | COM | 655663102 | 71 | 369 | SH | DFND | NONE | 369 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 364 | 1,898 | SH | SOLE | NONE | 1,898 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3,513 | 16,417 | SH | DFND | NONE | 15,242 | 0 | 1,175 | |
Norfolk Southern Corp | COM | 655844108 | 12,016 | 56,150 | SH | SOLE | NONE | 55,825 | 0 | 325 | |
Novartis AG | SPONSORED ADR | 66987V109 | 268 | 3,077 | SH | DFND | NONE | 3,077 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 3,596 | 41,350 | SH | SOLE | NONE | 40,528 | 0 | 822 | |
Novo Holding A/S | ADR | 670100205 | 33 | 475 | SH | DFND | NONE | 475 | 0 | 0 | |
Novo Holding A/S | ADR | 670100205 | 867 | 12,492 | SH | SOLE | NONE | 12,492 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 167 | 3,723 | SH | DFND | NONE | 3,723 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 739 | 16,465 | SH | SOLE | NONE | 16,175 | 0 | 290 | |
Nutrien Ltd | COM | 67077M108 | 41 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 945 | 24,081 | SH | SOLE | NONE | 24,081 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 3 | 209 | SH | DFND | NONE | 209 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 326 | 22,721 | SH | SOLE | NONE | 22,721 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 398 | 27,425 | SH | SOLE | NONE | 27,425 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 169 | 367 | SH | DFND | NONE | 367 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 5,405 | 11,722 | SH | SOLE | NONE | 11,446 | 0 | 276 | |
OGE Energy Corp | COM | 670837103 | 101 | 3,362 | SH | DFND | NONE | 3,362 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 466 | 15,537 | SH | SOLE | NONE | 15,537 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 224 | 8,625 | SH | DFND | NONE | 8,515 | 0 | 110 | |
ONEOK Inc | COM | 682680103 | 366 | 14,095 | SH | SOLE | NONE | 14,067 | 0 | 28 | |
ORACLE CORP | COM | 68389X105 | 4,329 | 72,512 | SH | DFND | NONE | 66,686 | 0 | 5,826 | |
ORACLE CORP | COM | 68389X105 | 12,243 | 205,077 | SH | SOLE | NONE | 201,918 | 0 | 3,159 | |
Occidental Petroleum Corp | COM | 674599105 | 144 | 14,369 | SH | DFND | NONE | 14,194 | 0 | 175 | |
Occidental Petroleum Corp | COM | 674599105 | 225 | 22,428 | SH | SOLE | NONE | 22,428 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 478 | 2,641 | SH | DFND | NONE | 2,641 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 885 | 4,890 | SH | SOLE | NONE | 4,890 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 5,930 | 402,332 | SH | DFND | NONE | 272,332 | 0 | 130,000 | |
Old Republic International Cor | COM | 680223104 | 983 | 66,657 | SH | SOLE | NONE | 66,657 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 2,354 | 47,550 | SH | DFND | NONE | 46,009 | 0 | 1,541 | |
Omnicom Group Inc | COM | 681919106 | 23,295 | 470,609 | SH | SOLE | NONE | 456,030 | 0 | 14,579 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 163 | 25,000 | SH | DFND | NONE | 0 | 0 | 25,000 | |
Open Text Corp | COM | 683715106 | 422 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Open Text Corp | COM | 683715106 | 258 | 6,119 | SH | SOLE | NONE | 2,389 | 0 | 3,730 | |
Otis Worldwide Corp | COM | 68902V107 | 1,909 | 30,577 | SH | DFND | NONE | 29,734 | 0 | 843 | |
Otis Worldwide Corp | COM | 68902V107 | 1,940 | 31,087 | SH | SOLE | NONE | 30,536 | 0 | 551 | |
PALO ALTO NETWORKS | NOTE 0.750% 7/0 | 697435AD7 | 12 | 11,000 | PRN | SOLE | NONE | 11,000 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 312 | 1,540 | SH | DFND | NONE | 1,540 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 1,201 | 5,935 | SH | SOLE | NONE | 5,935 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,401 | 125,545 | SH | DFND | NONE | 119,397 | 0 | 6,148 | |
PEPSICO INC | COM | 713448108 | 97,371 | 702,534 | SH | SOLE | NONE | 687,474 | 0 | 15,060 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,341 | 31,219 | SH | DFND | NONE | 31,219 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 6,853 | 91,388 | SH | SOLE | NONE | 91,003 | 0 | 385 | |
PNC Financial Services Group I | COM | 693475105 | 1,086 | 9,878 | SH | DFND | NONE | 9,035 | 0 | 843 | |
PNC Financial Services Group I | COM | 693475105 | 3,406 | 30,988 | SH | SOLE | NONE | 30,777 | 0 | 211 | |
PPG Industries Inc | COM | 693506107 | 1,939 | 15,887 | SH | DFND | NONE | 15,429 | 0 | 458 | |
PPG Industries Inc | COM | 693506107 | 14,325 | 117,342 | SH | SOLE | NONE | 116,581 | 0 | 761 | |
PPL Corp | COM | 69351T106 | 2,680 | 98,507 | SH | DFND | NONE | 95,535 | 0 | 2,972 | |
PPL Corp | COM | 69351T106 | 18,989 | 697,871 | SH | SOLE | NONE | 680,063 | 0 | 17,808 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 157 | 1,659 | SH | DFND | NONE | 1,659 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,278 | 34,627 | SH | SOLE | NONE | 33,737 | 0 | 890 | |
PROSPECT CAPITAL CORP | NOTE 4.950% 7/1 | 74348TAR3 | 151 | 150,000 | PRN | SOLE | NONE | 150,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 51 | 50,000 | PRN | SOLE | NONE | 50,000 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 23 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 218 | 4,711 | SH | SOLE | NONE | 3,581 | 0 | 1,130 | |
Pacific Investment Management Co LLC | 1-5 US TIP IDX | 72201R205 | 46 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Pacific Investment Management Co LLC | 1-5 US TIP IDX | 72201R205 | 1,575 | 29,224 | SH | SOLE | NONE | 29,224 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 42 | 389 | SH | DFND | NONE | 389 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,171 | 10,736 | SH | SOLE | NONE | 10,495 | 0 | 241 | |
Packaging Finance Ltd | COM | 76171L106 | 57 | 1,855 | SH | DFND | NONE | 1,855 | 0 | 0 | |
Packaging Finance Ltd | COM | 76171L106 | 961 | 31,370 | SH | SOLE | NONE | 30,535 | 0 | 835 | |
Palo Alto Networks Inc | COM | 697435105 | 196 | 801 | SH | DFND | NONE | 801 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 3,155 | 12,889 | SH | SOLE | NONE | 12,421 | 0 | 468 | |
Parsley Energy Inc | CL A | 701877102 | 38 | 4,056 | SH | DFND | NONE | 4,056 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 118 | 12,652 | SH | SOLE | NONE | 12,652 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,105 | 5,610 | SH | DFND | NONE | 5,610 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 8,999 | 45,673 | SH | SOLE | NONE | 45,323 | 0 | 350 | |
Paychex Inc | COM | 704326107 | 1,722 | 21,592 | SH | DFND | NONE | 16,322 | 0 | 5,270 | |
Paychex Inc | COM | 704326107 | 3,188 | 39,960 | SH | SOLE | NONE | 39,842 | 0 | 118 | |
Performance Food Group Co | COM | 71377A103 | 18 | 528 | SH | DFND | NONE | 528 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 239 | 6,913 | SH | SOLE | NONE | 6,913 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 7,731 | 210,646 | SH | DFND | NONE | 202,038 | 0 | 8,608 | |
Pfizer Inc | COM | 717081103 | 14,062 | 383,148 | SH | SOLE | NONE | 379,930 | 0 | 3,218 | |
Pfizer Inc | CL A | 98978V103 | 7,839 | 47,403 | SH | DFND | NONE | 46,199 | 0 | 1,204 | |
Pfizer Inc | CL A | 98978V103 | 38,838 | 234,858 | SH | SOLE | NONE | 232,076 | 0 | 2,782 | |
Phillips 66 | COM | 718546104 | 348 | 6,718 | SH | DFND | NONE | 6,668 | 0 | 50 | |
Phillips 66 | COM | 718546104 | 1,424 | 27,477 | SH | SOLE | NONE | 27,477 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 40 | 2,228 | SH | DFND | NONE | 2,228 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 190 | 10,604 | SH | SOLE | NONE | 10,604 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 33 | 916 | SH | DFND | NONE | 916 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 295 | 8,297 | SH | SOLE | NONE | 8,297 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 275 | 3,683 | SH | DFND | NONE | 3,683 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 338 | 4,532 | SH | SOLE | NONE | 4,532 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 28 | 326 | SH | DFND | NONE | 326 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 257 | 2,989 | SH | SOLE | NONE | 2,989 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 63 | 665 | SH | DFND | NONE | 665 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 223 | 2,362 | SH | SOLE | NONE | 2,362 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 601 | 1,796 | SH | DFND | NONE | 1,796 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 7,977 | 23,845 | SH | SOLE | NONE | 23,443 | 0 | 402 | |
Power Integrations Inc | COM | 739276103 | 54 | 972 | SH | DFND | NONE | 972 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 324 | 5,840 | SH | SOLE | NONE | 5,840 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 126 | 1,894 | SH | DFND | NONE | 1,894 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 2,263 | 34,063 | SH | SOLE | NONE | 33,329 | 0 | 734 | |
Primerica Inc | COM | 74164M108 | 448 | 3,957 | SH | DFND | NONE | 3,957 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 4,557 | 40,276 | SH | SOLE | NONE | 39,418 | 0 | 858 | |
ProAssurance Corp | COM | 74267C106 | 100 | 6,425 | SH | DFND | NONE | 5,419 | 0 | 1,006 | |
ProAssurance Corp | COM | 74267C106 | 312 | 19,952 | SH | SOLE | NONE | 19,952 | 0 | 0 | |
ProShares ETFs/USA | None | 74347Y888 | 391 | 13,742 | SH | SOLE | NONE | 13,742 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 23,716 | 170,628 | SH | DFND | NONE | 158,247 | 0 | 12,381 | |
Procter & Gamble Co/The | COM | 742718109 | 102,825 | 739,799 | SH | SOLE | NONE | 726,465 | 0 | 13,334 | |
Prologis Inc | COM | 74340W103 | 164 | 1,630 | SH | DFND | NONE | 227 | 0 | 1,403 | |
Prologis Inc | COM | 74340W103 | 330 | 3,283 | SH | SOLE | NONE | 2,765 | 0 | 518 | |
Prosperity Bancshares Inc | COM | 743606105 | 30 | 583 | SH | DFND | NONE | 583 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 800 | 15,442 | SH | SOLE | NONE | 15,442 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,919 | 30,206 | SH | DFND | NONE | 27,256 | 0 | 2,950 | |
Prudential Financial Inc | COM | 744320102 | 10,303 | 162,205 | SH | SOLE | NONE | 160,903 | 0 | 1,302 | |
Prudential PLC | ADR | 74435K204 | 9 | 303 | SH | DFND | NONE | 303 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 1,067 | 37,324 | SH | SOLE | NONE | 36,700 | 0 | 624 | |
Public Service Enterprise Grou | COM | 744573106 | 217 | 3,947 | SH | DFND | NONE | 3,947 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 364 | 6,636 | SH | SOLE | NONE | 6,636 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 195 | 12,661 | SH | DFND | NONE | 12,661 | 0 | 0 | |
Putnam Investment Management LLC | SH BEN INT | 746853100 | 53 | 11,900 | SH | DFND | NONE | 11,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,998 | 110,454 | SH | DFND | NONE | 99,991 | 0 | 10,463 | |
QUALCOMM INC | COM | 747525103 | 73,471 | 624,328 | SH | SOLE | NONE | 610,112 | 0 | 14,216 | |
Quaker Chemical Corp | COM | 747316107 | 64 | 356 | SH | DFND | NONE | 356 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 439 | 2,441 | SH | SOLE | NONE | 2,441 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 69 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 213 | 1,858 | SH | SOLE | NONE | 1,858 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 260 | 2,147 | SH | DFND | NONE | 2,147 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 2,341 | 19,317 | SH | SOLE | NONE | 18,954 | 0 | 363 | |
REALTY INCOME CORP | COM | 756109104 | 30 | 495 | SH | DFND | NONE | 495 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 298 | 4,904 | SH | SOLE | NONE | 4,904 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 92 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 635 | 1,135 | SH | DFND | NONE | 1,100 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101 | 181 | SH | SOLE | NONE | 97 | 0 | 84 | |
RELX PLC | SPONSORED ADR | 759530108 | 35 | 1,581 | SH | DFND | NONE | 1,581 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,959 | 87,556 | SH | SOLE | NONE | 86,110 | 0 | 1,446 | |
RLI Corp | COM | 749607107 | 156 | 1,866 | SH | DFND | NONE | 1,866 | 0 | 0 | |
RLI Corp | COM | 749607107 | 2,241 | 26,761 | SH | SOLE | NONE | 26,160 | 0 | 601 | |
ROCKWELL AUTOMATION | COM | 773903109 | 349 | 1,583 | SH | DFND | NONE | 1,583 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 220 | 997 | SH | SOLE | NONE | 997 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 381 | 965 | SH | DFND | NONE | 900 | 0 | 65 | |
ROPER INDUSTRIES INC | COM | 776696106 | 5,240 | 13,262 | SH | SOLE | NONE | 13,139 | 0 | 123 | |
RPM INTERNATIONAL | COM | 749685103 | 140 | 1,694 | SH | DFND | NONE | 1,694 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 503 | 6,069 | SH | SOLE | NONE | 6,069 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 25 | 1,702 | SH | DFND | NONE | 1,702 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 547 | 37,410 | SH | SOLE | NONE | 37,410 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 57 | 933 | SH | DFND | NONE | 933 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 263 | 4,301 | SH | SOLE | NONE | 4,301 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 46 | 635 | SH | DFND | NONE | 635 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,584 | 21,773 | SH | SOLE | NONE | 21,370 | 0 | 403 | |
Raytheon Technologies Corp | None | 75513E101 | 10,927 | 189,895 | SH | DFND | NONE | 185,247 | 0 | 4,648 | |
Raytheon Technologies Corp | None | 75513E101 | 36,562 | 635,419 | SH | SOLE | NONE | 629,105 | 0 | 6,314 | |
Reaves Utility Income Trust/Cl | COM SH BEN INT | 756158101 | 235 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 12,446 | 1,079,445 | SH | DFND | NONE | 1,032,756 | 0 | 46,689 | |
Regions Financial Corp | COM | 7591EP100 | 25,158 | 2,181,981 | SH | SOLE | NONE | 2,035,772 | 0 | 146,209 | |
Reinsurance Group of America I | COM NEW | 759351604 | 33 | 344 | SH | DFND | NONE | 344 | 0 | 0 | |
Reinsurance Group of America I | COM NEW | 759351604 | 883 | 9,277 | SH | SOLE | NONE | 9,064 | 0 | 213 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 12 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 198 | 1,936 | SH | SOLE | NONE | 1,505 | 0 | 431 | |
Reliant Bancorp Inc | COM | 75956B101 | 67 | 4,594 | SH | DFND | NONE | 4,594 | 0 | 0 | |
Reliant Bancorp Inc | COM | 75956B101 | 118 | 8,170 | SH | SOLE | NONE | 8,170 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 52 | 306 | SH | DFND | NONE | 306 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,173 | 6,912 | SH | SOLE | NONE | 6,761 | 0 | 151 | |
Republic Services Inc | COM | 760759100 | 1,515 | 16,225 | SH | DFND | NONE | 15,035 | 0 | 1,190 | |
Republic Services Inc | COM | 760759100 | 7,941 | 85,062 | SH | SOLE | NONE | 83,643 | 0 | 1,419 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 188 | 3,121 | SH | DFND | NONE | 3,121 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 909 | 15,058 | SH | SOLE | NONE | 14,903 | 0 | 155 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 72 | 1,221 | SH | DFND | NONE | 1,221 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 347 | 5,855 | SH | SOLE | NONE | 5,855 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 339 | 6,262 | SH | DFND | NONE | 6,262 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 14 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 395 | 4,232 | SH | DFND | NONE | 4,079 | 0 | 153 | |
Ross Stores Inc | COM | 778296103 | 6,230 | 66,762 | SH | SOLE | NONE | 64,900 | 0 | 1,862 | |
Royal Bank of Canada | COM | 780087102 | 148 | 2,111 | SH | DFND | NONE | 2,111 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 59,957 | 854,814 | SH | SOLE | NONE | 854,814 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 123 | 5,092 | SH | DFND | NONE | 5,092 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 117 | 4,831 | SH | SOLE | NONE | 4,599 | 0 | 232 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 456 | 18,127 | SH | DFND | NONE | 18,127 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 801 | 31,804 | SH | SOLE | NONE | 31,804 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 8 | 93 | SH | DFND | NONE | 93 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 951 | 11,628 | SH | SOLE | NONE | 11,436 | 0 | 192 | |
S&P Global Inc | COM | 78409V104 | 2,807 | 7,784 | SH | DFND | NONE | 7,384 | 0 | 400 | |
S&P Global Inc | COM | 78409V104 | 3,275 | 9,083 | SH | SOLE | NONE | 9,071 | 0 | 12 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,996 | 11,921 | SH | DFND | NONE | 10,017 | 0 | 1,904 | |
SALESFORCE.COM INC | COM | 79466L302 | 28,816 | 114,657 | SH | SOLE | NONE | 112,952 | 0 | 1,705 | |
SAP SE | SPON ADR | 803054204 | 343 | 2,199 | SH | DFND | NONE | 1,449 | 0 | 750 | |
SAP SE | SPON ADR | 803054204 | 4,040 | 25,929 | SH | SOLE | NONE | 25,448 | 0 | 481 | |
SBA Communications Corp | CL A | 78410G104 | 1,977 | 6,208 | SH | DFND | NONE | 6,031 | 0 | 177 | |
SBA Communications Corp | CL A | 78410G104 | 23,836 | 74,842 | SH | SOLE | NONE | 73,838 | 0 | 1,004 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,011 | 13,153 | SH | DFND | NONE | 13,153 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,476 | 9,651 | SH | SOLE | NONE | 9,322 | 0 | 329 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 47 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 1,140 | 10,812 | SH | SOLE | NONE | 10,586 | 0 | 226 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 29 | 449 | SH | DFND | NONE | 449 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 449 | 7,008 | SH | SOLE | NONE | 7,008 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 44 | 296 | SH | DFND | NONE | 296 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 1,526 | 10,383 | SH | SOLE | NONE | 10,383 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 346 | 11,569 | SH | DFND | NONE | 9,569 | 0 | 2,000 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 162 | 5,419 | SH | SOLE | NONE | 3,055 | 0 | 2,364 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 433 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 641 | 26,641 | SH | SOLE | NONE | 24,991 | 0 | 1,650 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 614 | 5,259 | SH | DFND | NONE | 5,169 | 0 | 90 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 4,272 | 36,606 | SH | SOLE | NONE | 36,606 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 46 | 767 | SH | DFND | NONE | 767 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 661 | 11,131 | SH | SOLE | NONE | 10,681 | 0 | 450 | |
SHOPIFY INC | CL A | 82509L107 | 161 | 157 | SH | DFND | NONE | 157 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,456 | 2,401 | SH | SOLE | NONE | 2,376 | 0 | 25 | |
SIGA Technologies Inc | COM | 826917106 | 310 | 45,190 | SH | SOLE | NONE | 45,190 | 0 | 0 | |
SIXTH STREET SPECIALTY | NOTE 4.500% 8/0 | 87265KAD4 | 25 | 24,000 | PRN | SOLE | NONE | 24,000 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 308 | 2,662 | SH | DFND | NONE | 1,662 | 0 | 1,000 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 31 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 206 | 866 | SH | SOLE | NONE | 866 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 107 | 2,842 | SH | DFND | NONE | 2,842 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 185 | 4,930 | SH | SOLE | NONE | 4,930 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 49 | 177 | SH | DFND | NONE | 177 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 12,242 | 44,117 | SH | SOLE | NONE | 43,929 | 0 | 188 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250 | 1,412 | SH | DFND | NONE | 1,412 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,520 | 8,581 | SH | SOLE | NONE | 8,581 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE 3.750% 5/1 | 84860WAB8 | 19 | 19,000 | PRN | SOLE | NONE | 19,000 | 0 | 0 | |
SSGA FM | WELLS FG PFD ETF | 78464A292 | 1,321 | 30,400 | SH | DFND | NONE | 30,400 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 471 | 15,600 | SH | DFND | NONE | 7,800 | 0 | 7,800 | |
SSGA FUNDS MANAGEMENT INC | BLKSTN GSOSRLN | 78467V608 | 1,118 | 25,000 | SH | DFND | NONE | 25,000 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLKSTN GSOSRLN | 78467V608 | 31 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
SSGA Funds Management | S&P METALS MNG | 78464A755 | 235 | 10,102 | SH | DFND | NONE | 10,102 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 157 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 507 | 5,488 | SH | SOLE | NONE | 5,488 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,077 | 12,173 | SH | DFND | NONE | 12,048 | 0 | 125 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 32,248 | 96,295 | SH | SOLE | NONE | 96,295 | 0 | 0 | |
SSgA Funds Management Inc | PRTFLO S&P500 GW | 78464A409 | 225 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 373 | 4,842 | SH | DFND | NONE | 4,842 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 871 | 11,321 | SH | SOLE | NONE | 11,321 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,826 | 21,257 | SH | DFND | NONE | 21,007 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 3,939 | 45,841 | SH | SOLE | NONE | 45,590 | 0 | 251 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 485 | 1,430 | SH | DFND | NONE | 330 | 0 | 1,100 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 639 | 1,885 | SH | SOLE | NONE | 1,885 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 92 | 524 | SH | DFND | NONE | 524 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 447 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 326 | 8,013 | SH | SOLE | NONE | 8,013 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 179 | 14,635 | SH | DFND | NONE | 14,635 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,058 | 86,503 | SH | SOLE | NONE | 84,729 | 0 | 1,774 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 17 | 14,000 | PRN | SOLE | NONE | 14,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 83 | 1,558 | SH | DFND | NONE | 1,558 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,329 | 24,995 | SH | SOLE | NONE | 24,495 | 0 | 500 | |
Sabre Corp | COM | 78573M104 | 23 | 3,561 | SH | DFND | NONE | 3,561 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 43 | 6,631 | SH | SOLE | NONE | 6,622 | 0 | 9 | |
Sanofi | SPONSORED ADR | 80105N105 | 78 | 1,554 | SH | DFND | NONE | 804 | 0 | 750 | |
Sanofi | SPONSORED ADR | 80105N105 | 2,586 | 51,540 | SH | SOLE | NONE | 50,695 | 0 | 845 | |
Schlumberger NV | COM | 806857108 | 523 | 33,639 | SH | DFND | NONE | 33,452 | 0 | 187 | |
Schlumberger NV | COM | 806857108 | 507 | 32,557 | SH | SOLE | NONE | 32,312 | 0 | 245 | |
Science Applications Internati | COM | 808625107 | 1,412 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 295 | 5,997 | SH | SOLE | NONE | 5,997 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 38 | 974 | SH | DFND | NONE | 974 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 947 | 24,413 | SH | SOLE | NONE | 23,794 | 0 | 619 | |
Seattle Genetics Inc | COM | 812578102 | 313 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 6 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 212 | 1,790 | SH | DFND | NONE | 1,790 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 1,490 | 12,587 | SH | SOLE | NONE | 12,241 | 0 | 346 | |
Sensata Technologies Holding P | SHS | G8060N102 | 27 | 618 | SH | DFND | NONE | 618 | 0 | 0 | |
Sensata Technologies Holding P | SHS | G8060N102 | 1,411 | 32,709 | SH | SOLE | NONE | 31,917 | 0 | 792 | |
ServiceNow Inc | COM | 81762P102 | 24 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
ServiceNow Inc | COM | 81762P102 | 412 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 102 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 308 | 9,044 | SH | SOLE | NONE | 9,044 | 0 | 0 | |
Shenzhen Ping An Financial Tec | SP ADR RP CL A | 05278C107 | 589 | 6,136 | SH | DFND | NONE | 6,136 | 0 | 0 | |
Shenzhen Ping An Financial Tec | SP ADR RP CL A | 05278C107 | 6,886 | 71,732 | SH | SOLE | NONE | 70,215 | 0 | 1,517 | |
Sherwin-Williams Co/The | COM | 824348106 | 497 | 714 | SH | DFND | NONE | 714 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 7,992 | 11,470 | SH | SOLE | NONE | 11,393 | 0 | 77 | |
Signature Bank/New York NY | COM | 82669G104 | 34 | 410 | SH | DFND | NONE | 410 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 168 | 2,022 | SH | SOLE | NONE | 2,022 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 38 | 391 | SH | DFND | NONE | 391 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 199 | 2,038 | SH | SOLE | NONE | 2,038 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 576 | 36,308 | SH | SOLE | NONE | 34,308 | 0 | 2,000 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 204 | 2,096 | SH | DFND | NONE | 2,096 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 3,862 | 39,751 | SH | SOLE | NONE | 38,848 | 0 | 903 | |
Skyworks Solutions Inc | COM | 83088M102 | 49 | 336 | SH | DFND | NONE | 336 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,649 | 18,204 | SH | SOLE | NONE | 17,762 | 0 | 442 | |
SmartFinancial Inc | COM NEW | 83190L208 | 950 | 69,934 | SH | SOLE | NONE | 69,934 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 378 | 2,571 | SH | DFND | NONE | 2,571 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 107,482 | 730,524 | SH | SOLE | NONE | 730,318 | 0 | 206 | |
Solitario Exploration & Royalt | COM | 8342EP107 | 35 | 88,264 | SH | SOLE | NONE | 88,264 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 142 | 2,785 | SH | DFND | NONE | 1,985 | 0 | 800 | |
Sonoco Products Co | COM | 835495102 | 107 | 2,101 | SH | SOLE | NONE | 1,101 | 0 | 1,000 | |
South State Corp | COM | 840441109 | 2 | 46 | SH | DFND | NONE | 46 | 0 | 0 | |
South State Corp | COM | 840441109 | 24,818 | 515,439 | SH | SOLE | NONE | 514,851 | 0 | 588 | |
Southern Co/The | COM | 842587107 | 4,610 | 85,022 | SH | DFND | NONE | 80,847 | 0 | 4,175 | |
Southern Co/The | COM | 842587107 | 16,768 | 309,251 | SH | SOLE | NONE | 303,663 | 0 | 5,588 | |
Splunk Inc | COM | 848637104 | 4 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 475 | 2,526 | SH | SOLE | NONE | 2,526 | 0 | 0 | |
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 202 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | |
Sprott Asset Management LP/Can | UNIT | 85207H104 | 301 | 20,010 | SH | SOLE | NONE | 20,010 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,611 | 9,930 | SH | DFND | NONE | 8,730 | 0 | 1,200 | |
Stanley Black & Decker Inc | COM | 854502101 | 940 | 5,794 | SH | SOLE | NONE | 5,169 | 0 | 625 | |
Starwood Property Trust Inc | COM | 85571B105 | 101 | 6,696 | SH | DFND | NONE | 2,396 | 0 | 4,300 | |
Starwood Property Trust Inc | COM | 85571B105 | 138 | 9,115 | SH | SOLE | NONE | 9,115 | 0 | 0 | |
State Street Corp | COM | 857477103 | 300 | 5,053 | SH | DFND | NONE | 4,978 | 0 | 75 | |
State Street Corp | COM | 857477103 | 610 | 10,274 | SH | SOLE | NONE | 10,109 | 0 | 165 | |
Stericycle Inc | COM | 858912108 | 64 | 1,011 | SH | DFND | NONE | 1,011 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 1,669 | 26,464 | SH | SOLE | NONE | 25,841 | 0 | 623 | |
Stifel Financial Corp | COM | 860630102 | 28 | 547 | SH | DFND | NONE | 547 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 836 | 16,543 | SH | SOLE | NONE | 16,145 | 0 | 398 | |
Stryker Corp | COM | 863667101 | 5,077 | 24,366 | SH | DFND | NONE | 22,407 | 0 | 1,959 | |
Stryker Corp | COM | 863667101 | 15,966 | 76,621 | SH | SOLE | NONE | 75,869 | 0 | 752 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 9 | 1,582 | SH | DFND | NONE | 1,582 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 1,158 | 207,081 | SH | SOLE | NONE | 203,542 | 0 | 3,539 | |
Summit Hotel Properties Inc | COM | 866082100 | 17 | 3,339 | SH | DFND | NONE | 3,339 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 82 | 15,820 | SH | SOLE | NONE | 15,820 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 70 | 495 | SH | DFND | NONE | 495 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 333 | 2,367 | SH | SOLE | NONE | 2,339 | 0 | 28 | |
Sunnova Energy International I | COM | 86745K104 | 304 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Suntx Capital Management Corp | COM CL A | 21044C107 | 378 | 20,767 | SH | SOLE | NONE | 20,767 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 155 | 725 | SH | DFND | NONE | 725 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 3,141 | 14,681 | SH | SOLE | NONE | 14,321 | 0 | 360 | |
Synovus Financial Corp | COM NEW | 87161C501 | 327 | 15,437 | SH | DFND | NONE | 15,437 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 297 | 14,021 | SH | SOLE | NONE | 14,021 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 3,995 | 64,214 | SH | DFND | NONE | 62,548 | 0 | 1,666 | |
Sysco Corp | COM | 871829107 | 28,014 | 450,246 | SH | SOLE | NONE | 439,916 | 0 | 10,330 | |
T Rowe Price Group Inc | COM | 74144T108 | 154 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,258 | 9,810 | SH | SOLE | NONE | 9,810 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 183 | 1,596 | SH | DFND | NONE | 1,596 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,118 | 9,778 | SH | SOLE | NONE | 9,477 | 0 | 301 | |
TC Energy Corp | COM | 87807B107 | 42 | 998 | SH | DFND | NONE | 998 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 624 | 14,858 | SH | SOLE | NONE | 14,423 | 0 | 435 | |
TE Connectivity Ltd | REG SHS | H84989104 | 2,239 | 22,903 | SH | DFND | NONE | 22,134 | 0 | 769 | |
TE Connectivity Ltd | REG SHS | H84989104 | 23,484 | 240,273 | SH | SOLE | NONE | 234,010 | 0 | 6,263 | |
TEGNA Inc | COM | 87901J105 | 206 | 17,500 | SH | DFND | NONE | 0 | 0 | 17,500 | |
TEGNA Inc | COM | 87901J105 | 73 | 6,185 | SH | SOLE | NONE | 0 | 0 | 6,185 | |
TEXAS INSTRUMENTS | COM | 882508104 | 8,593 | 60,180 | SH | DFND | NONE | 58,751 | 0 | 1,429 | |
TEXAS INSTRUMENTS | COM | 882508104 | 60,574 | 424,217 | SH | SOLE | NONE | 414,362 | 0 | 9,855 | |
TJX Cos Inc/The | COM | 872540109 | 498 | 8,950 | SH | DFND | NONE | 8,650 | 0 | 300 | |
TJX Cos Inc/The | COM | 872540109 | 2,884 | 51,829 | SH | SOLE | NONE | 50,959 | 0 | 870 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 106 | 3,100 | SH | DFND | NONE | 100 | 0 | 3,000 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 117 | 3,397 | SH | SOLE | NONE | 3,397 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 586 | 4,087 | SH | DFND | NONE | 4,087 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,098 | 7,663 | SH | SOLE | NONE | 7,663 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 2,360 | 21,811 | SH | DFND | NONE | 19,419 | 0 | 2,392 | |
TRAVELERS CO INC | COM | 89417E109 | 5,477 | 50,621 | SH | SOLE | NONE | 50,468 | 0 | 153 | |
TSMC | SPONSORED ADS | 874039100 | 512 | 6,319 | SH | DFND | NONE | 3,019 | 0 | 3,300 | |
TSMC | SPONSORED ADS | 874039100 | 1,610 | 19,855 | SH | SOLE | NONE | 19,390 | 0 | 465 | |
Target Corp | COM | 87612E106 | 2,239 | 14,224 | SH | DFND | NONE | 10,682 | 0 | 3,542 | |
Target Corp | COM | 87612E106 | 9,598 | 60,972 | SH | SOLE | NONE | 60,467 | 0 | 505 | |
Teledyne Technologies Inc | COM | 879360105 | 559 | 1,803 | SH | DFND | NONE | 1,803 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 6,598 | 21,269 | SH | SOLE | NONE | 20,816 | 0 | 453 | |
Telefonica SA | SPONSORED ADR | 879382208 | 41 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,684 | 3,925 | SH | DFND | NONE | 3,895 | 0 | 30 | |
Tesla Inc | COM | 88160R101 | 1,508 | 3,515 | SH | SOLE | NONE | 3,515 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 4 | 37 | SH | DFND | NONE | 37 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 199 | 2,083 | SH | SOLE | NONE | 2,083 | 0 | 0 | |
Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | 226 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 61 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 298 | 4,908 | SH | SOLE | NONE | 4,908 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 11,413 | 25,849 | SH | DFND | NONE | 22,818 | 0 | 3,031 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 66,058 | 149,616 | SH | SOLE | NONE | 147,496 | 0 | 2,120 | |
Tiffany & Co | COM | 886547108 | 453 | 3,914 | SH | DFND | NONE | 3,914 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 615 | 5,312 | SH | SOLE | NONE | 5,312 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 419 | 4,997 | SH | DFND | NONE | 4,997 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 4,551 | 54,216 | SH | SOLE | NONE | 53,138 | 0 | 1,078 | |
Trane Technologies PLC | SHS | G8994E103 | 1,545 | 12,744 | SH | DFND | NONE | 10,994 | 0 | 1,750 | |
Trane Technologies PLC | SHS | G8994E103 | 821 | 6,775 | SH | SOLE | NONE | 6,775 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 8,046 | 211,471 | SH | DFND | NONE | 200,174 | 0 | 11,297 | |
Truist Financial Corp | COM | 89832Q109 | 44,572 | 1,171,417 | SH | SOLE | NONE | 1,151,767 | 0 | 19,650 | |
Trustmark Corp | COM | 898402102 | 83 | 3,884 | SH | DFND | NONE | 3,884 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 189 | 8,839 | SH | SOLE | NONE | 8,839 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1,588 | 4,557 | SH | DFND | NONE | 4,557 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 357 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 30 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 702 | 11,806 | SH | SOLE | NONE | 11,686 | 0 | 120 | |
UGI Corp | COM | 902681105 | 53 | 1,592 | SH | DFND | NONE | 254 | 0 | 1,338 | |
UGI Corp | COM | 902681105 | 227 | 6,887 | SH | SOLE | NONE | 6,887 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 5,072 | 141,485 | SH | DFND | NONE | 137,187 | 0 | 4,298 | |
US BANCORP | COM NEW | 902973304 | 33,972 | 947,613 | SH | SOLE | NONE | 923,398 | 0 | 24,215 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 103 | 10,300 | SH | DFND | NONE | 10,300 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 121 | 3,315 | SH | DFND | NONE | 3,315 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 109 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 222 | 993 | SH | SOLE | NONE | 993 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 91 | 1,507 | SH | DFND | NONE | 1,507 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 186 | 3,082 | SH | SOLE | NONE | 3,082 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 231 | 3,746 | SH | DFND | NONE | 3,746 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 2,063 | 33,452 | SH | SOLE | NONE | 32,784 | 0 | 668 | |
Union Pacific Corp | COM | 907818108 | 10,566 | 53,671 | SH | DFND | NONE | 52,590 | 0 | 1,081 | |
Union Pacific Corp | COM | 907818108 | 38,898 | 197,583 | SH | SOLE | NONE | 193,289 | 0 | 4,294 | |
United Insurance Holdings Corp | COM | 910710102 | 181 | 29,801 | SH | SOLE | NONE | 29,801 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 4,654 | 27,932 | SH | DFND | NONE | 26,699 | 0 | 1,233 | |
United Parcel Service Inc | CL B | 911312106 | 26,493 | 158,990 | SH | SOLE | NONE | 156,757 | 0 | 2,233 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,627 | 21,256 | SH | DFND | NONE | 20,232 | 0 | 1,024 | |
UnitedHealth Group Inc | COM | 91324P102 | 49,262 | 158,007 | SH | SOLE | NONE | 155,627 | 0 | 2,380 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 860 | 2,795 | SH | DFND | NONE | 2,795 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 41,650 | 135,382 | SH | SOLE | NONE | 135,382 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 243 | 3,073 | SH | DFND | NONE | 2,938 | 0 | 135 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 3,788 | 47,974 | SH | SOLE | NONE | 47,974 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 81 | 1,550 | SH | DFND | NONE | 1,550 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 386 | 7,397 | SH | SOLE | NONE | 7,197 | 0 | 200 | |
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 961 | 8,593 | SH | SOLE | NONE | 8,593 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 324 | 2,930 | SH | SOLE | NONE | 2,930 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,039 | 12,508 | SH | SOLE | NONE | 12,508 | 0 | 0 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 68 | 1,167 | SH | DFND | NONE | 1,167 | 0 | 0 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 952 | 16,362 | SH | SOLE | NONE | 16,362 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 4,512 | 72,667 | SH | SOLE | NONE | 72,317 | 0 | 350 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 1,191 | 7,696 | SH | DFND | NONE | 7,696 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 1,401 | 9,051 | SH | SOLE | NONE | 9,051 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,413 | 17,455 | SH | DFND | NONE | 17,455 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 17,914 | 221,355 | SH | SOLE | NONE | 219,304 | 0 | 2,051 | |
VEREIT INC | NOTE 3.750%12/1 | 02917TAB0 | 25 | 25,000 | PRN | SOLE | NONE | 25,000 | 0 | 0 | |
VEREIT Inc | COM | 92339V100 | 73 | 11,208 | SH | DFND | NONE | 11,208 | 0 | 0 | |
VEREIT Inc | COM | 92339V100 | 734 | 112,864 | SH | SOLE | NONE | 112,864 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 17,903 | 300,939 | SH | DFND | NONE | 279,681 | 0 | 21,258 | |
VERIZON COMMUN | COM | 92343V104 | 103,233 | 1,735,293 | SH | SOLE | NONE | 1,700,265 | 0 | 35,028 | |
VF Corp | COM | 918204108 | 2,277 | 32,414 | SH | DFND | NONE | 32,414 | 0 | 0 | |
VF Corp | COM | 918204108 | 4,379 | 62,332 | SH | SOLE | NONE | 62,332 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 20 | 858 | SH | DFND | NONE | 858 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 481 | 20,564 | SH | SOLE | NONE | 20,564 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,695 | 53,483 | SH | DFND | NONE | 50,224 | 0 | 3,259 | |
VISA INC | COM CL A | 92826C839 | 60,868 | 304,387 | SH | SOLE | NONE | 299,566 | 0 | 4,821 | |
Vail Resorts Inc | COM | 91879Q109 | 28 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 292 | 1,364 | SH | SOLE | NONE | 1,364 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 198 | 4,566 | SH | DFND | NONE | 4,566 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 177 | 4,081 | SH | SOLE | NONE | 4,081 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 249 | 4,164 | SH | DFND | NONE | 3,118 | 0 | 1,046 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 1,071 | 17,911 | SH | SOLE | NONE | 17,911 | 0 | 0 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 346 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 1,379 | 10,719 | SH | SOLE | NONE | 10,719 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 241 | 2,573 | SH | SOLE | NONE | 2,573 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 7,918 | 193,591 | SH | DFND | NONE | 184,915 | 0 | 8,676 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 106,073 | 2,593,481 | SH | SOLE | NONE | 2,559,521 | 0 | 33,960 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 706 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 7,063 | 163,333 | SH | DFND | NONE | 155,542 | 0 | 7,791 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 75,568 | 1,747,647 | SH | SOLE | NONE | 1,713,090 | 0 | 34,557 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 288 | 925 | SH | DFND | NONE | 925 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 687 | 2,207 | SH | SOLE | NONE | 1,799 | 0 | 408 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 32 | 248 | SH | DFND | NONE | 194 | 0 | 54 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 373 | 2,886 | SH | SOLE | NONE | 2,886 | 0 | 0 | |
Vanguard ETF/USA | LONG TERM TREAS | 92206C847 | 1,447 | 14,517 | SH | SOLE | NONE | 14,397 | 0 | 120 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 254 | 2,508 | SH | DFND | NONE | 2,508 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 88 | 865 | SH | SOLE | NONE | 865 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 324 | 1,801 | SH | DFND | NONE | 1,801 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 368 | 2,042 | SH | SOLE | NONE | 2,042 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 352 | 1,638 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 335 | 1,899 | SH | DFND | NONE | 1,899 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 13,889 | 78,800 | SH | SOLE | NONE | 77,678 | 0 | 1,122 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 882 | 3,876 | SH | DFND | NONE | 3,876 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 3,374 | 14,822 | SH | SOLE | NONE | 14,822 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 407 | 3,898 | SH | DFND | NONE | 3,898 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 576 | 5,513 | SH | SOLE | NONE | 5,513 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 597 | 3,881 | SH | DFND | NONE | 3,881 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 12,206 | 79,366 | SH | SOLE | NONE | 78,086 | 0 | 1,280 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 1,435 | 8,428 | SH | DFND | NONE | 8,428 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 54,658 | 320,935 | SH | SOLE | NONE | 320,935 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 343 | 3,888 | SH | DFND | NONE | 3,888 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 8,515 | 96,525 | SH | SOLE | NONE | 93,610 | 0 | 2,915 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 186 | 1,767 | SH | DFND | NONE | 1,767 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 292 | 2,769 | SH | SOLE | NONE | 2,769 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 215 | 1,777 | SH | SOLE | NONE | 1,777 | 0 | 0 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 120 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 3,465 | 49,168 | SH | SOLE | NONE | 49,168 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 178 | 1,140 | SH | DFND | NONE | 1,140 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 221 | 1,412 | SH | SOLE | NONE | 1,412 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 163 | 948 | SH | DFND | NONE | 948 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 246 | 1,432 | SH | SOLE | NONE | 352 | 0 | 1,080 | |
Verisk Analytics Inc | COM | 92345Y106 | 45 | 242 | SH | DFND | NONE | 242 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 172 | 927 | SH | SOLE | NONE | 927 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,895 | 6,964 | SH | DFND | NONE | 6,551 | 0 | 413 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 18,257 | 67,092 | SH | SOLE | NONE | 66,206 | 0 | 886 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 333 | 19,239 | SH | DFND | NONE | 1,239 | 0 | 18,000 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 878 | 50,712 | SH | SOLE | NONE | 41,521 | 0 | 9,191 | |
ViaSat Inc | COM | 92552V100 | 138 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
ViaSat Inc | COM | 92552V100 | 77 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
Voya Financial Inc | COM | 929089100 | 32 | 659 | SH | DFND | NONE | 659 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 193 | 4,026 | SH | SOLE | NONE | 4,026 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 46,088 | 340,035 | SH | DFND | NONE | 312,599 | 0 | 27,436 | |
Vulcan Materials Co | COM | 929160109 | 21,650 | 159,731 | SH | SOLE | NONE | 156,211 | 0 | 3,520 | |
WASTE MANAGEMENT | COM | 94106L109 | 12,893 | 113,922 | SH | DFND | NONE | 103,547 | 0 | 10,375 | |
WASTE MANAGEMENT | COM | 94106L109 | 72,525 | 640,854 | SH | SOLE | NONE | 624,702 | 0 | 16,152 | |
WATSCO INC | COM | 942622200 | 389 | 1,672 | SH | DFND | NONE | 1,465 | 0 | 207 | |
WATSCO INC | COM | 942622200 | 4,735 | 20,332 | SH | SOLE | NONE | 19,662 | 0 | 670 | |
WD-40 Co | COM | 929236107 | 209 | 1,103 | SH | DFND | NONE | 103 | 0 | 1,000 | |
WD-40 Co | COM | 929236107 | 134 | 706 | SH | SOLE | NONE | 146 | 0 | 560 | |
WEC Energy Group Inc | COM | 92939U106 | 1,902 | 19,627 | SH | DFND | NONE | 18,442 | 0 | 1,185 | |
WEC Energy Group Inc | COM | 92939U106 | 14,035 | 144,841 | SH | SOLE | NONE | 143,554 | 0 | 1,287 | |
WELLTOWER INC COM | COM | 95040Q104 | 107 | 1,950 | SH | DFND | NONE | 1,850 | 0 | 100 | |
WELLTOWER INC COM | COM | 95040Q104 | 100 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 68 | 3,172 | SH | DFND | NONE | 3,172 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 254 | 11,848 | SH | SOLE | NONE | 11,848 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 440 | 15,440 | SH | DFND | NONE | 14,900 | 0 | 540 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 935 | 32,797 | SH | SOLE | NONE | 31,750 | 0 | 1,047 | |
WP Carey Inc | COM | 92936U109 | 63 | 970 | SH | DFND | NONE | 970 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 179 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,074 | 5,812 | SH | SOLE | NONE | 5,812 | 0 | 0 | |
Waddell & Reed Financial Inc | CL A | 930059100 | 2,093 | 140,926 | SH | DFND | NONE | 50,370 | 0 | 90,556 | |
Waddell & Reed Financial Inc | CL A | 930059100 | 3,584 | 241,320 | SH | SOLE | NONE | 233,489 | 0 | 7,831 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 407 | 11,320 | SH | DFND | NONE | 9,930 | 0 | 1,390 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 949 | 26,430 | SH | SOLE | NONE | 26,430 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 19,352 | 138,316 | SH | DFND | NONE | 134,643 | 0 | 3,673 | |
Walmart Inc | COM | 931142103 | 114,474 | 818,197 | SH | SOLE | NONE | 800,099 | 0 | 18,098 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 8,456 | 68,150 | SH | DFND | NONE | 57,860 | 0 | 10,290 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 35,417 | 285,437 | SH | SOLE | NONE | 280,940 | 0 | 4,497 | |
Wells Fargo & Co | COM | 949746101 | 1,079 | 45,908 | SH | DFND | NONE | 42,908 | 0 | 3,000 | |
Wells Fargo & Co | COM | 949746101 | 1,577 | 67,075 | SH | SOLE | NONE | 65,650 | 0 | 1,425 | |
Wendy's Co/The | COM | 95058W100 | 611 | 27,400 | SH | DFND | NONE | 27,400 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 90 | 327 | SH | DFND | NONE | 327 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 561 | 2,042 | SH | SOLE | NONE | 2,042 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 39 | 1,244 | SH | DFND | NONE | 1,244 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 304 | 9,610 | SH | SOLE | NONE | 9,610 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 749 | 21,550 | SH | DFND | NONE | 21,276 | 0 | 274 | |
Westrock Co | COM | 96145D105 | 2,095 | 60,296 | SH | SOLE | NONE | 60,296 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 269 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 50 | 2,541 | SH | DFND | NONE | 2,541 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 723 | 36,782 | SH | SOLE | NONE | 331 | 0 | 36,451 | |
Williams-Sonoma Inc | COM | 969904101 | 99 | 1,090 | SH | DFND | NONE | 1,015 | 0 | 75 | |
Williams-Sonoma Inc | COM | 969904101 | 182 | 2,013 | SH | SOLE | NONE | 1,980 | 0 | 33 | |
Willis Towers Watson PLC | SHS | G96629103 | 240 | 1,151 | SH | DFND | NONE | 151 | 0 | 1,000 | |
Willis Towers Watson PLC | SHS | G96629103 | 79 | 379 | SH | SOLE | NONE | 144 | 0 | 235 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 737 | 14,865 | SH | DFND | NONE | 500 | 0 | 14,365 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 58 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 225 | 2,400 | SH | DFND | NONE | 1,200 | 0 | 1,200 | |
Woodward Inc | COM | 980745103 | 41 | 507 | SH | DFND | NONE | 507 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,223 | 15,261 | SH | SOLE | NONE | 14,892 | 0 | 369 | |
Workday Inc | CL A | 98138H101 | 210 | 974 | SH | SOLE | NONE | 974 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 892 | 12,928 | SH | DFND | NONE | 11,103 | 0 | 1,825 | |
Xcel Energy Inc | COM | 98389B100 | 1,066 | 15,452 | SH | SOLE | NONE | 15,452 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 1,523 | 14,611 | SH | DFND | NONE | 14,441 | 0 | 170 | |
Xilinx Inc | COM | 983919101 | 6,316 | 60,594 | SH | SOLE | NONE | 59,338 | 0 | 1,256 | |
YUM BRANDS INC | COM | 988498101 | 217 | 2,379 | SH | DFND | NONE | 2,332 | 0 | 47 | |
YUM BRANDS INC | COM | 988498101 | 1,155 | 12,655 | SH | SOLE | NONE | 10,255 | 0 | 2,400 | |
Yandex NV | SHS CLASS A | N97284108 | 83 | 1,266 | SH | DFND | NONE | 1,266 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 249 | 3,812 | SH | SOLE | NONE | 3,679 | 0 | 133 | |
Yum China Holdings Inc | COM | 98850P109 | 772 | 14,577 | SH | DFND | NONE | 14,530 | 0 | 47 | |
Yum China Holdings Inc | COM | 98850P109 | 714 | 13,479 | SH | SOLE | NONE | 13,479 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 457 | 3,355 | SH | DFND | NONE | 2,495 | 0 | 860 | |
ZIMMER HLDGS INC | COM | 98956P102 | 521 | 3,825 | SH | SOLE | NONE | 3,825 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 931 | 3,686 | SH | DFND | NONE | 436 | 0 | 3,250 | |
Zebra Technologies Corp | CL A | 989207105 | 1,309 | 5,185 | SH | SOLE | NONE | 4,424 | 0 | 761 | |
Zoom Video Communications Inc | CL A | 98980L101 | 246 | 523 | SH | SOLE | NONE | 187 | 0 | 336 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 1,438 | 36,144 | SH | DFND | NONE | 36,144 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 6,253 | 157,139 | SH | SOLE | NONE | 157,139 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 88 | 3,309 | SH | DFND | NONE | 3,309 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 295 | 11,159 | SH | SOLE | NONE | 11,159 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC21 ETF | 46434VBK5 | 733 | 29,271 | SH | SOLE | NONE | 29,271 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 339 | 12,903 | SH | DFND | NONE | 12,903 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 1,801 | 68,536 | SH | SOLE | NONE | 68,536 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 643 | 24,273 | SH | DFND | NONE | 24,273 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 643 | 24,281 | SH | SOLE | NONE | 24,281 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2021 | 46435G789 | 46 | 1,763 | SH | DFND | NONE | 1,763 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2021 | 46435G789 | 847 | 32,672 | SH | SOLE | NONE | 32,672 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 309 | 11,491 | SH | DFND | NONE | 11,491 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 232 | 8,617 | SH | SOLE | NONE | 8,617 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 222 | 8,210 | SH | DFND | NONE | 8,210 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 92 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 222 | 7,890 | SH | DFND | NONE | 7,890 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 236 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 1,009 | 37,231 | SH | DFND | NONE | 37,231 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 756 | 27,893 | SH | SOLE | NONE | 27,893 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY | RLTY INC FUND | 19247L106 | 10 | 899 | SH | SOLE | NONE | 899 | 0 | 0 |