The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 8,134 | 42,215 | SH | DFND | NONE | 41,143 | 0 | 1,072 | |
3M Co | COM | 88579Y101 | 18,475 | 95,882 | SH | SOLE | NONE | 93,795 | 0 | 2,087 | |
ABB LTD | SPONSORED ADR | 000375204 | 68 | 2,240 | SH | DFND | NONE | 690 | 0 | 1,550 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,387 | 78,323 | SH | SOLE | NONE | 76,764 | 0 | 1,559 | |
ACCENTURE | SHS CLASS A | G1151C101 | 3,949 | 14,296 | SH | DFND | NONE | 14,096 | 0 | 200 | |
ACCENTURE | SHS CLASS A | G1151C101 | 8,360 | 30,261 | SH | SOLE | NONE | 29,946 | 0 | 315 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 331 | 18,109 | SH | SOLE | NONE | 18,109 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 67 | 530 | SH | DFND | NONE | 514 | 0 | 16 | |
AGILENT TECHS INC | COM | 00846U101 | 2,787 | 21,923 | SH | SOLE | NONE | 21,530 | 0 | 393 | |
ALBEMARLE CORP | COM | 012653101 | 32 | 221 | SH | DFND | NONE | 210 | 0 | 11 | |
ALBEMARLE CORP | COM | 012653101 | 1,680 | 11,499 | SH | SOLE | NONE | 11,241 | 0 | 258 | |
ALCON AG | ORD SHS | H01301128 | 193 | 2,752 | SH | DFND | NONE | 2,752 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 680 | 9,683 | SH | SOLE | NONE | 9,602 | 0 | 81 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,854 | 4,293 | SH | DFND | NONE | 3,978 | 0 | 315 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,900 | 34,374 | SH | SOLE | NONE | 33,858 | 0 | 516 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 2 | 69 | SH | DFND | NONE | 69 | 0 | 0 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 631 | 20,679 | SH | SOLE | NONE | 20,679 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46 | 16,873 | SH | DFND | NONE | 16,873 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 170 | 62,021 | SH | SOLE | NONE | 60,412 | 0 | 1,609 | |
AMER EXPRESS CO | COM | 025816109 | 2,880 | 20,359 | SH | DFND | NONE | 18,343 | 0 | 2,016 | |
AMER EXPRESS CO | COM | 025816109 | 21,676 | 153,250 | SH | SOLE | NONE | 149,531 | 0 | 3,719 | |
AMER INTL GRP | COM NEW | 026874784 | 109 | 2,361 | SH | DFND | NONE | 2,361 | 0 | 0 | |
AMER INTL GRP | COM NEW | 026874784 | 1,837 | 39,753 | SH | SOLE | NONE | 39,753 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 28 | 341 | SH | DFND | NONE | 341 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,097 | 13,483 | SH | SOLE | NONE | 13,483 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 169 | 1,090 | SH | DFND | NONE | 1,090 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 492 | 3,172 | SH | SOLE | NONE | 3,162 | 0 | 10 | |
ANSYS, INC. | COM | 03662Q105 | 219 | 644 | SH | DFND | NONE | 636 | 0 | 8 | |
ANSYS, INC. | COM | 03662Q105 | 2,918 | 8,593 | SH | SOLE | NONE | 8,411 | 0 | 182 | |
API Group Corp | COM STK | 00187Y100 | 4 | 206 | SH | DFND | NONE | 206 | 0 | 0 | |
API Group Corp | COM STK | 00187Y100 | 208 | 10,043 | SH | SOLE | NONE | 10,043 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 1,301 | 9,737 | SH | DFND | NONE | 2,006 | 0 | 7,731 | |
APPLIED MATERIALS | COM | 038222105 | 3,930 | 29,415 | SH | SOLE | NONE | 28,328 | 0 | 1,087 | |
APTARGROUP INC | COM | 038336103 | 203 | 1,435 | SH | DFND | NONE | 1,426 | 0 | 9 | |
APTARGROUP INC | COM | 038336103 | 2,711 | 19,136 | SH | SOLE | NONE | 18,782 | 0 | 354 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 77 | 75,000 | PRN | SOLE | NONE | 75,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 134 | 123,000 | PRN | SOLE | NONE | 123,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 305 | 1,009 | SH | DFND | NONE | 1,009 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,783 | 15,845 | SH | SOLE | NONE | 15,255 | 0 | 590 | |
ARK Investment Management LLC | FINTECH INNOVA | 00214Q708 | 325 | 6,351 | SH | SOLE | NONE | 6,351 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 150 | 19,505 | SH | SOLE | NONE | 19,505 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 335 | 543 | SH | SOLE | NONE | 543 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,085 | 267,083 | SH | DFND | NONE | 245,226 | 0 | 21,857 | |
AT&T INC | COM | 00206R102 | 11,889 | 392,781 | SH | SOLE | NONE | 384,101 | 0 | 8,680 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,870 | 31,146 | SH | DFND | NONE | 29,324 | 0 | 1,822 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,049 | 74,542 | SH | SOLE | NONE | 72,772 | 0 | 1,770 | |
AbbVie Inc | COM | 00287Y109 | 11,228 | 103,750 | SH | DFND | NONE | 98,583 | 0 | 5,167 | |
AbbVie Inc | COM | 00287Y109 | 60,703 | 560,919 | SH | SOLE | NONE | 547,603 | 0 | 13,316 | |
Abbott Laboratories | COM | 002824100 | 6,170 | 51,486 | SH | DFND | NONE | 48,571 | 0 | 2,915 | |
Abbott Laboratories | COM | 002824100 | 12,568 | 104,877 | SH | SOLE | NONE | 103,158 | 0 | 1,719 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 73 | 17,745 | SH | DFND | NONE | 17,745 | 0 | 0 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 5 | 1,219 | SH | SOLE | NONE | 1,219 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 71 | 1,242 | SH | DFND | NONE | 1,242 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 357 | 6,254 | SH | SOLE | NONE | 6,254 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 389 | 4,187 | SH | DFND | NONE | 4,164 | 0 | 23 | |
Activision Blizzard Inc | COM | 00507V109 | 2,512 | 27,011 | SH | SOLE | NONE | 25,942 | 0 | 1,069 | |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 32 | 34,500 | SH | SOLE | NONE | 34,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 563 | 1,184 | SH | DFND | NONE | 1,084 | 0 | 100 | |
Adobe Inc | COM | 00724F101 | 6,713 | 14,121 | SH | SOLE | NONE | 13,897 | 0 | 224 | |
Affiliated Managers Group Inc | COM | 008252108 | 1,379 | 9,256 | SH | SOLE | NONE | 260 | 0 | 8,996 | |
Aflac Inc | COM | 001055102 | 1,154 | 22,547 | SH | DFND | NONE | 21,907 | 0 | 640 | |
Aflac Inc | COM | 001055102 | 3,031 | 59,215 | SH | SOLE | NONE | 59,215 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 40 | 821 | SH | DFND | NONE | 781 | 0 | 40 | |
Air Lease Corp | CL A | 00912X302 | 1,926 | 39,299 | SH | SOLE | NONE | 38,368 | 0 | 931 | |
Air Products and Chemicals Inc | COM | 009158106 | 6,618 | 23,524 | SH | DFND | NONE | 22,962 | 0 | 562 | |
Air Products and Chemicals Inc | COM | 009158106 | 43,118 | 153,258 | SH | SOLE | NONE | 149,466 | 0 | 3,792 | |
Akamai Technologies Inc | COM | 00971T101 | 94 | 927 | SH | DFND | NONE | 917 | 0 | 10 | |
Akamai Technologies Inc | COM | 00971T101 | 1,604 | 15,744 | SH | SOLE | NONE | 15,516 | 0 | 228 | |
Alexandria Real Estate Equitie | COM | 015271109 | 4 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 204 | 1,241 | SH | SOLE | NONE | 1,241 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 3 | 163 | SH | DFND | NONE | 163 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 168 | 10,622 | SH | SOLE | NONE | 10,622 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 182 | 803 | SH | DFND | NONE | 803 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,598 | 7,047 | SH | SOLE | NONE | 7,020 | 0 | 27 | |
Align Technology Inc | COM | 016255101 | 154 | 285 | SH | DFND | NONE | 285 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 173 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 143 | 228 | SH | DFND | NONE | 153 | 0 | 75 | |
Alleghany Corp | COM | 017175100 | 205 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
Allegion plc | ORD SHS | G0176J109 | 335 | 2,665 | SH | DFND | NONE | 2,082 | 0 | 583 | |
Allegion plc | ORD SHS | G0176J109 | 6 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 5,793 | 106,964 | SH | DFND | NONE | 104,742 | 0 | 2,222 | |
Alliant Energy Corp | COM | 018802108 | 42,301 | 781,031 | SH | SOLE | NONE | 762,378 | 0 | 18,653 | |
Allstate Corp/The | COM | 020002101 | 838 | 7,297 | SH | DFND | NONE | 7,297 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 1,424 | 12,391 | SH | SOLE | NONE | 11,979 | 0 | 412 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 10,674 | 5,160 | SH | DFND | NONE | 4,886 | 0 | 274 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 35,192 | 17,012 | SH | SOLE | NONE | 16,726 | 0 | 286 | |
Altria Group Inc | COM | 02209S103 | 2,878 | 56,264 | SH | DFND | NONE | 50,364 | 0 | 5,900 | |
Altria Group Inc | COM | 02209S103 | 4,258 | 83,237 | SH | SOLE | NONE | 78,025 | 0 | 5,212 | |
Amazon.com Inc | COM | 023135106 | 17,847 | 5,768 | SH | DFND | NONE | 5,297 | 0 | 471 | |
Amazon.com Inc | COM | 023135106 | 109,438 | 35,370 | SH | SOLE | NONE | 34,891 | 0 | 479 | |
Amcor PLC | ORD | G0250X107 | 127 | 10,893 | SH | SOLE | NONE | 10,368 | 0 | 525 | |
American Campus Communities In | COM | 024835100 | 50 | 1,162 | SH | DFND | NONE | 1,162 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 260 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,069 | 12,621 | SH | DFND | NONE | 12,521 | 0 | 100 | |
American Electric Power Co Inc | COM | 025537101 | 3,334 | 39,359 | SH | SOLE | NONE | 39,359 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 114 | 477 | SH | DFND | NONE | 437 | 0 | 40 | |
American Tower Corp | COM | 03027X100 | 2,379 | 9,951 | SH | SOLE | NONE | 9,784 | 0 | 167 | |
Americold Realty Trust | COM | 03064D108 | 38 | 998 | SH | DFND | NONE | 956 | 0 | 42 | |
Americold Realty Trust | COM | 03064D108 | 2,001 | 52,007 | SH | SOLE | NONE | 50,975 | 0 | 1,032 | |
Ameriprise Financial Inc | COM | 03076C106 | 117 | 504 | SH | DFND | NONE | 468 | 0 | 36 | |
Ameriprise Financial Inc | COM | 03076C106 | 3,714 | 15,979 | SH | SOLE | NONE | 14,979 | 0 | 1,000 | |
AmerisourceBergen Corp | COM | 03073E105 | 73 | 615 | SH | DFND | NONE | 605 | 0 | 10 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,305 | 11,049 | SH | SOLE | NONE | 10,802 | 0 | 247 | |
Amgen Inc | COM | 031162100 | 1,441 | 5,793 | SH | DFND | NONE | 4,793 | 0 | 1,000 | |
Amgen Inc | COM | 031162100 | 5,982 | 24,041 | SH | SOLE | NONE | 23,729 | 0 | 312 | |
Amphenol Corp | CL A | 032095101 | 447 | 6,774 | SH | DFND | NONE | 6,774 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 7,429 | 112,619 | SH | SOLE | NONE | 108,679 | 0 | 3,940 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 738 | 11,750 | SH | DFND | NONE | 11,750 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 126 | 2,006 | SH | SOLE | NONE | 2,006 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 86 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 166 | 19,250 | SH | SOLE | NONE | 16,250 | 0 | 3,000 | |
Anthem Inc | COM | 036752103 | 369 | 1,029 | SH | DFND | NONE | 1,029 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 2,639 | 7,352 | SH | SOLE | NONE | 7,124 | 0 | 228 | |
Aon PLC | SHS CL A | G0403H108 | 1,501 | 6,523 | SH | DFND | NONE | 6,523 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 2,846 | 12,370 | SH | SOLE | NONE | 12,204 | 0 | 166 | |
Apple Inc | COM | 037833100 | 47,943 | 392,492 | SH | DFND | NONE | 362,280 | 0 | 30,212 | |
Apple Inc | COM | 037833100 | 202,804 | 1,660,288 | SH | SOLE | NONE | 1,644,729 | 0 | 15,559 | |
Aptiv PLC | SHS | G6095L109 | 7 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 538 | 3,905 | SH | SOLE | NONE | 3,905 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 5 | 137 | SH | DFND | NONE | 137 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 278 | 7,255 | SH | SOLE | NONE | 7,255 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 134 | 2,352 | SH | DFND | NONE | 2,352 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 6,325 | 110,972 | SH | SOLE | NONE | 110,972 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 158 | 8,447 | SH | DFND | NONE | 8,447 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 303 | 16,214 | SH | SOLE | NONE | 16,214 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 49 | 440 | SH | DFND | NONE | 424 | 0 | 16 | |
Arrow Electronics Inc | COM | 042735100 | 1,680 | 15,159 | SH | SOLE | NONE | 14,795 | 0 | 364 | |
Arthur J Gallagher & Co | COM | 363576109 | 10,961 | 87,850 | SH | DFND | NONE | 82,448 | 0 | 5,402 | |
Arthur J Gallagher & Co | COM | 363576109 | 64,270 | 515,108 | SH | SOLE | NONE | 504,360 | 0 | 10,748 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 232 | 4,455 | SH | DFND | NONE | 4,410 | 0 | 45 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 3,626 | 69,501 | SH | SOLE | NONE | 68,197 | 0 | 1,304 | |
Ashland Global Holdings Inc | COM | 044186104 | 21 | 234 | SH | DFND | NONE | 234 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 202 | 2,278 | SH | SOLE | NONE | 2,278 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 509 | 3,524 | SH | DFND | NONE | 3,494 | 0 | 30 | |
Aspen Technology Inc | COM | 045327103 | 5,639 | 39,067 | SH | SOLE | NONE | 38,332 | 0 | 735 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 251 | 5,056 | SH | DFND | NONE | 4,806 | 0 | 250 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 999 | 20,100 | SH | SOLE | NONE | 19,916 | 0 | 184 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 36 | 930 | SH | DFND | NONE | 930 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 177 | 4,607 | SH | SOLE | NONE | 4,607 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 126 | 9,267 | SH | DFND | NONE | 9,267 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 1,181 | 86,530 | SH | SOLE | NONE | 86,530 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 14 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 1,251 | 891 | SH | SOLE | NONE | 206 | 0 | 685 | |
Autodesk Inc | COM | 052769106 | 2,365 | 8,532 | SH | DFND | NONE | 8,532 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 11,403 | 41,144 | SH | SOLE | NONE | 40,906 | 0 | 238 | |
Avantor Inc | COM | 05352A100 | 5 | 159 | SH | DFND | NONE | 159 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 214 | 7,395 | SH | SOLE | NONE | 7,395 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
BALL CORP | COM | 058498106 | 381 | 4,495 | SH | SOLE | NONE | 4,495 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 506 | 25,532 | SH | DFND | NONE | 25,532 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 85 | 4,285 | SH | SOLE | NONE | 4,285 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 984 | 11,670 | SH | DFND | NONE | 9,270 | 0 | 2,400 | |
BAXTER INTL INC | COM | 071813109 | 1,674 | 19,849 | SH | SOLE | NONE | 18,599 | 0 | 1,250 | |
BBVA | SPONSORED ADR | 05946K101 | 83 | 15,869 | SH | DFND | NONE | 15,869 | 0 | 0 | |
BBVA | SPONSORED ADR | 05946K101 | 312 | 59,839 | SH | SOLE | NONE | 57,314 | 0 | 2,525 | |
BECTON DICKINSON | COM | 075887109 | 315 | 1,295 | SH | DFND | NONE | 1,295 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,315 | 5,409 | SH | SOLE | NONE | 5,409 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 386 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 10,414 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,946 | 16,953 | SH | DFND | NONE | 15,965 | 0 | 988 | |
BEST BUY CO INC | COM | 086516101 | 16,783 | 146,182 | SH | SOLE | NONE | 145,068 | 0 | 1,114 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 170 | 2,453 | SH | DFND | NONE | 2,453 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 1,945 | 28,037 | SH | SOLE | NONE | 27,500 | 0 | 537 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 94 | 2,103 | SH | DFND | NONE | 2,103 | 0 | 0 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 451 | 10,049 | SH | SOLE | NONE | 10,049 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,789 | 278,847 | SH | DFND | NONE | 268,355 | 0 | 10,492 | |
BK OF AMERICA CORP | COM | 060505104 | 83,885 | 2,168,133 | SH | SOLE | NONE | 2,107,149 | 0 | 60,984 | |
BK OF NY MELLON CP | COM | 064058100 | 881 | 18,634 | SH | DFND | NONE | 18,634 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 1,427 | 30,182 | SH | SOLE | NONE | 29,679 | 0 | 503 | |
BLACKROCK TCP CAP CORP | NOTE 4.625% 3/0 | 87238QAD5 | 24 | 23,000 | PRN | SOLE | NONE | 23,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE 4.375% 5/0 | 09257WAB6 | 102 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,849 | 15,111 | SH | DFND | NONE | 13,961 | 0 | 1,150 | |
BOEING CO | COM | 097023105 | 3,281 | 12,882 | SH | SOLE | NONE | 12,598 | 0 | 284 | |
BOOKING HOLDINGS INC | NOTE 0.900% 9/1 | 741503AX4 | 26 | 22,000 | PRN | SOLE | NONE | 22,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,030 | 42,305 | SH | DFND | NONE | 42,305 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,848 | 75,891 | SH | SOLE | NONE | 74,883 | 0 | 1,008 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 10,518 | 166,601 | SH | DFND | NONE | 159,138 | 0 | 7,463 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 44,484 | 704,635 | SH | SOLE | NONE | 684,846 | 0 | 19,789 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 26 | 683 | SH | DFND | NONE | 683 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 212 | 5,472 | SH | SOLE | NONE | 5,472 | 0 | 0 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 1,215 | 27,303 | SH | SOLE | NONE | 18,155 | 0 | 9,148 | |
BROWN-FORMAN CORP | CL B | 115637209 | 200 | 2,904 | SH | DFND | NONE | 2,904 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 6,125 | 88,811 | SH | SOLE | NONE | 88,223 | 0 | 588 | |
BWX Technologies Inc | COM | 05605H100 | 37 | 564 | SH | DFND | NONE | 564 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 197 | 2,990 | SH | SOLE | NONE | 2,990 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 439 | 2,018 | SH | SOLE | NONE | 2,018 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 22 | 6,471 | SH | DFND | NONE | 6,471 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 1,231 | 358,881 | SH | SOLE | NONE | 352,986 | 0 | 5,895 | |
BancorpSouth Bank | COM | 05971J102 | 353 | 10,862 | SH | SOLE | NONE | 10,862 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 3 | 81 | SH | DFND | NONE | 81 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 425 | 10,405 | SH | SOLE | NONE | 9,905 | 0 | 500 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,108 | 27,823 | SH | DFND | NONE | 27,583 | 0 | 240 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 19,702 | 77,119 | SH | SOLE | NONE | 72,709 | 0 | 4,410 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 189 | 331 | SH | DFND | NONE | 328 | 0 | 3 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,529 | 4,428 | SH | SOLE | NONE | 4,348 | 0 | 80 | |
Biogen Inc | COM | 09062X103 | 263 | 940 | SH | DFND | NONE | 937 | 0 | 3 | |
Biogen Inc | COM | 09062X103 | 4,051 | 14,479 | SH | SOLE | NONE | 11,116 | 0 | 3,363 | |
Black Knight Inc | COM | 09215C105 | 108 | 1,454 | SH | DFND | NONE | 799 | 0 | 655 | |
Black Knight Inc | COM | 09215C105 | 1,803 | 24,374 | SH | SOLE | NONE | 23,892 | 0 | 482 | |
BlackRock Fund Advisors | JP MRGN EM HI BD | 464286285 | 445 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
BlackRock Fund Advisors | EM MKTS DIV ETF | 464286319 | 784 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 2,582 | 22,679 | SH | DFND | NONE | 22,679 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 37,108 | 325,991 | SH | SOLE | NONE | 325,991 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 18,161 | 239,366 | SH | DFND | NONE | 224,107 | 0 | 15,259 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 117,355 | 1,546,788 | SH | SOLE | NONE | 1,534,734 | 0 | 12,054 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 4,591 | 42,001 | SH | SOLE | NONE | 42,001 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 414 | 4,060 | SH | DFND | NONE | 1,100 | 0 | 2,960 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 2,765 | 27,096 | SH | SOLE | NONE | 27,096 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 976 | 13,195 | SH | DFND | NONE | 13,195 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 20,922 | 282,993 | SH | SOLE | NONE | 282,993 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 30,042 | 115,423 | SH | DFND | NONE | 108,369 | 0 | 7,054 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 337,406 | 1,296,320 | SH | SOLE | NONE | 1,290,083 | 0 | 6,237 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 5,448 | 69,517 | SH | DFND | NONE | 69,517 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 30,063 | 383,604 | SH | SOLE | NONE | 378,926 | 0 | 4,678 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 596 | 2,663 | SH | DFND | NONE | 2,663 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 4,444 | 19,855 | SH | SOLE | NONE | 19,855 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 101 | 335 | SH | DFND | NONE | 335 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,623 | 8,722 | SH | SOLE | NONE | 8,722 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 245 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 248 | 1,046 | SH | SOLE | NONE | 1,046 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 673 | 6,604 | SH | DFND | NONE | 6,604 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 4,257 | 41,761 | SH | SOLE | NONE | 41,761 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 28,237 | 260,176 | SH | DFND | NONE | 246,172 | 0 | 14,004 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 313,843 | 2,891,761 | SH | SOLE | NONE | 2,877,426 | 0 | 14,335 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 2,879 | 57,300 | SH | DFND | NONE | 57,300 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 177 | 1,642 | SH | DFND | NONE | 1,642 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 531 | 4,928 | SH | SOLE | NONE | 4,928 | 0 | 0 | |
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 9,055 | 164,102 | SH | DFND | NONE | 154,925 | 0 | 9,177 | |
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 60,471 | 1,095,892 | SH | SOLE | NONE | 1,087,883 | 0 | 8,009 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 859 | 11,961 | SH | DFND | NONE | 8,611 | 0 | 3,350 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 779 | 10,840 | SH | SOLE | NONE | 10,840 | 0 | 0 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 2,193 | 20,138 | SH | DFND | NONE | 20,138 | 0 | 0 | |
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 1,284 | 11,790 | SH | SOLE | NONE | 11,790 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 2,358 | 74,894 | SH | DFND | NONE | 73,829 | 0 | 1,065 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 18,465 | 586,556 | SH | SOLE | NONE | 585,117 | 0 | 1,439 | |
BlackRock Fund Advisors | RESIDENTIAL MULT | 464288562 | 578 | 7,805 | SH | DFND | NONE | 7,805 | 0 | 0 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 295 | 3,868 | SH | SOLE | NONE | 3,868 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 142 | 1,234 | SH | DFND | NONE | 1,234 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 2,057 | 17,909 | SH | SOLE | NONE | 17,909 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 383 | 6,470 | SH | DFND | NONE | 0 | 0 | 6,470 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 20 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 1,112 | 20,335 | SH | DFND | NONE | 20,335 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,737 | 123,212 | SH | SOLE | NONE | 122,880 | 0 | 332 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 235 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 5,501 | 42,349 | SH | SOLE | NONE | 42,349 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 1,782 | 46,416 | SH | DFND | NONE | 46,416 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 578 | 15,050 | SH | SOLE | NONE | 12,950 | 0 | 2,100 | |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 240 | 2,728 | SH | DFND | NONE | 2,728 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 5,566 | 63,381 | SH | SOLE | NONE | 62,483 | 0 | 898 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 1,338 | 4,050 | SH | DFND | NONE | 1,800 | 0 | 2,250 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 36 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 246 | 2,453 | SH | SOLE | NONE | 2,453 | 0 | 0 | |
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 1,867 | 13,877 | SH | DFND | NONE | 13,877 | 0 | 0 | |
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 253 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 107 | 1,544 | SH | DFND | NONE | 1,544 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 388 | 5,601 | SH | SOLE | NONE | 5,601 | 0 | 0 | |
BlackRock Fund Advisors | BLACKROCK ST MAT | 46431W507 | 1,255 | 25,000 | SH | DFND | NONE | 25,000 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 2,960 | 45,987 | SH | DFND | NONE | 43,337 | 0 | 2,650 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 27,498 | 427,255 | SH | SOLE | NONE | 426,527 | 0 | 728 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 93 | 1,358 | SH | DFND | NONE | 1,358 | 0 | 0 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 507 | 7,396 | SH | SOLE | NONE | 7,396 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 175 | 4,035 | SH | DFND | NONE | 0 | 0 | 4,035 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 170 | 3,918 | SH | SOLE | NONE | 3,918 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 15 | 572 | SH | DFND | NONE | 572 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 474 | 18,128 | SH | SOLE | NONE | 18,128 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC22 ETF | 46434VBA7 | 15 | 587 | SH | DFND | NONE | 587 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC22 ETF | 46434VBA7 | 565 | 22,173 | SH | SOLE | NONE | 22,173 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 17 | 640 | SH | DFND | NONE | 640 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 257 | 9,565 | SH | SOLE | NONE | 9,565 | 0 | 0 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 264 | 7,500 | SH | DFND | NONE | 7,500 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 17 | 640 | SH | DFND | NONE | 640 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 220 | 8,329 | SH | SOLE | NONE | 8,329 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 757 | 19,641 | SH | SOLE | NONE | 19,641 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 146 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 16,056 | 21,295 | SH | DFND | NONE | 20,141 | 0 | 1,154 | |
BlackRock Inc | COM | 09247X101 | 95,300 | 126,399 | SH | SOLE | NONE | 124,226 | 0 | 2,173 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 655 | 8,785 | SH | DFND | NONE | 6,585 | 0 | 2,200 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 640 | 8,588 | SH | SOLE | NONE | 8,588 | 0 | 0 | |
Blackstone Group Inc/The | ORD SHS | G39108108 | 60 | 3,738 | SH | DFND | NONE | 3,738 | 0 | 0 | |
Blackstone Group Inc/The | ORD SHS | G39108108 | 210 | 13,152 | SH | SOLE | NONE | 13,152 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 620 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 78 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 179 | 77 | SH | DFND | NONE | 77 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,288 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 489 | 6,071 | SH | DFND | NONE | 6,071 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 357 | 4,429 | SH | SOLE | NONE | 4,429 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 43 | 428 | SH | DFND | NONE | 413 | 0 | 15 | |
Boston Properties Inc | COM | 101121101 | 1,502 | 14,838 | SH | SOLE | NONE | 14,462 | 0 | 376 | |
Boston Scientific Corp | COM | 101137107 | 77 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Boston Scientific Corp | COM | 101137107 | 127 | 3,279 | SH | SOLE | NONE | 3,279 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 29 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 232 | 1,355 | SH | SOLE | NONE | 1,355 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 584 | 1,260 | SH | DFND | NONE | 860 | 0 | 400 | |
Broadcom Inc | COM | 11135F101 | 1,094 | 2,360 | SH | SOLE | NONE | 2,300 | 0 | 60 | |
Brunswick Corp/DE | COM | 117043109 | 3 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 439 | 4,606 | SH | SOLE | NONE | 4,050 | 0 | 556 | |
Burlington Stores Inc | COM | 122017106 | 89 | 297 | SH | DFND | NONE | 297 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 356 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 93 | 245 | SH | DFND | NONE | 245 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 224 | 590 | SH | SOLE | NONE | 590 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 234 | SH | DFND | NONE | 234 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 246 | 9,254 | SH | SOLE | NONE | 9,254 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,330 | 55,197 | SH | DFND | NONE | 53,461 | 0 | 1,736 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,445 | 34,233 | SH | SOLE | NONE | 34,083 | 0 | 150 | |
CBRE Group Inc | CL A | 12504L109 | 112 | 1,421 | SH | DFND | NONE | 1,388 | 0 | 33 | |
CBRE Group Inc | CL A | 12504L109 | 3,242 | 40,976 | SH | SOLE | NONE | 40,190 | 0 | 786 | |
CDK Global Inc | COM | 12508E101 | 65 | 1,210 | SH | DFND | NONE | 964 | 0 | 246 | |
CDK Global Inc | COM | 12508E101 | 2,097 | 38,795 | SH | SOLE | NONE | 37,813 | 0 | 982 | |
CDN NATL RAILWAYS | COM | 136375102 | 262 | 2,261 | SH | DFND | NONE | 2,261 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 2,799 | 24,130 | SH | SOLE | NONE | 23,926 | 0 | 204 | |
CDW Corp/DE | COM | 12514G108 | 656 | 3,958 | SH | DFND | NONE | 3,958 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 2,230 | 13,456 | SH | SOLE | NONE | 13,159 | 0 | 297 | |
CGI Inc | CL A SUB VTG | 12532H104 | 489 | 5,873 | SH | SOLE | NONE | 973 | 0 | 4,900 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 367 | 5,100 | SH | DFND | NONE | 5,100 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 404 | 5,615 | SH | SOLE | NONE | 5,615 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 9,513 | 60,219 | SH | DFND | NONE | 57,422 | 0 | 2,797 | |
CHUBB LIMITED COM | COM | H1467J104 | 70,819 | 448,305 | SH | SOLE | NONE | 439,946 | 0 | 8,359 | |
CINTAS CORP | COM | 172908105 | 486 | 1,423 | SH | DFND | NONE | 1,123 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 5,318 | 15,582 | SH | SOLE | NONE | 15,415 | 0 | 167 | |
CISCO SYSTEMS | COM | 17275R102 | 12,897 | 249,413 | SH | DFND | NONE | 234,603 | 0 | 14,810 | |
CISCO SYSTEMS | COM | 17275R102 | 49,735 | 961,813 | SH | SOLE | NONE | 945,500 | 0 | 16,313 | |
CITRIX SYSTEMS INC | COM | 177376100 | 18 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 641 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 0 | |
CMC Materials Inc | None | 12571T100 | 36 | 202 | SH | DFND | NONE | 193 | 0 | 9 | |
CMC Materials Inc | None | 12571T100 | 1,799 | 10,176 | SH | SOLE | NONE | 9,958 | 0 | 218 | |
CME Group Inc | COM | 12572Q105 | 705 | 3,450 | SH | DFND | NONE | 3,412 | 0 | 38 | |
CME Group Inc | COM | 12572Q105 | 5,411 | 26,495 | SH | SOLE | NONE | 26,299 | 0 | 196 | |
CNH Industrial NV | SHS | N20944109 | 1,237 | 79,115 | SH | SOLE | NONE | 0 | 0 | 79,115 | |
CNX Resources Corp | COM | 12653C108 | 1,239 | 84,252 | SH | SOLE | NONE | 0 | 0 | 84,252 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 203 | 2,594 | SH | DFND | NONE | 2,594 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 375 | 4,806 | SH | SOLE | NONE | 4,205 | 0 | 601 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,198 | 65,937 | SH | DFND | NONE | 53,937 | 0 | 12,000 | |
COLGATE-PALMOLIVE | COM | 194162103 | 3,243 | 41,143 | SH | SOLE | NONE | 38,443 | 0 | 2,700 | |
CONAGRA FOODS INC | COM | 205887102 | 250 | 6,661 | SH | DFND | NONE | 6,106 | 0 | 555 | |
CONAGRA FOODS INC | COM | 205887102 | 1,011 | 26,884 | SH | SOLE | NONE | 25,721 | 0 | 1,163 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,165 | 78,635 | SH | DFND | NONE | 74,308 | 0 | 4,327 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,264 | 703,491 | SH | SOLE | NONE | 685,259 | 0 | 18,232 | |
CORNING INC | COM | 219350105 | 198 | 4,550 | SH | DFND | NONE | 4,550 | 0 | 0 | |
CORNING INC | COM | 219350105 | 143 | 3,276 | SH | SOLE | NONE | 3,276 | 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 | 486 | 5,042 | SH | DFND | NONE | 5,025 | 0 | 17 | |
CSX CORP | COM | 126408103 | 4,439 | 46,036 | SH | SOLE | NONE | 45,618 | 0 | 418 | |
CUMMINS INC | COM | 231021106 | 286 | 1,102 | SH | DFND | NONE | 895 | 0 | 207 | |
CUMMINS INC | COM | 231021106 | 3,661 | 14,129 | SH | SOLE | NONE | 13,761 | 0 | 368 | |
CVS Health Corp | COM | 126650100 | 11,903 | 158,219 | SH | DFND | NONE | 150,569 | 0 | 7,650 | |
CVS Health Corp | COM | 126650100 | 91,944 | 1,222,172 | SH | SOLE | NONE | 1,196,450 | 0 | 25,722 | |
Campbell Soup Co | COM | 134429109 | 141 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 215 | 4,280 | SH | SOLE | NONE | 3,480 | 0 | 800 | |
Canadian Solar Inc | COM | 136635109 | 372 | 7,500 | SH | DFND | NONE | 7,500 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 16 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Canopy Growth Corp | COM | 138035100 | 218 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 211 | 1,660 | SH | DFND | NONE | 218 | 0 | 1,442 | |
Capital One Financial Corp | COM | 14040H105 | 3,865 | 30,375 | SH | SOLE | NONE | 30,155 | 0 | 220 | |
CarMax Inc | COM | 143130102 | 2,916 | 21,979 | SH | DFND | NONE | 21,979 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 204 | 1,534 | SH | SOLE | NONE | 1,534 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 103 | 1,699 | SH | DFND | NONE | 1,699 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,184 | 19,488 | SH | SOLE | NONE | 19,488 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 2,242 | 63,715 | SH | SOLE | NONE | 0 | 0 | 63,715 | |
Carter Bankshares Inc | None | 146103106 | 1,187 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 34 | 387 | SH | DFND | NONE | 387 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 257 | 2,892 | SH | SOLE | NONE | 2,892 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 3 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 217 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 7 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 387 | 1,790 | SH | SOLE | NONE | 1,790 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 134 | 1,269 | SH | DFND | NONE | 1,269 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 667 | 6,329 | SH | SOLE | NONE | 6,329 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,810 | 25,056 | SH | DFND | NONE | 24,266 | 0 | 790 | |
Caterpillar Inc | COM | 149123101 | 16,471 | 71,035 | SH | SOLE | NONE | 70,713 | 0 | 322 | |
Cavco Industries Inc | COM | 149568107 | 62 | 275 | SH | DFND | NONE | 275 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 294 | 1,304 | SH | SOLE | NONE | 1,304 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 135 | 5,953 | SH | DFND | NONE | 4,453 | 0 | 1,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 70 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 69 | 767 | SH | DFND | NONE | 767 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 346 | 3,865 | SH | SOLE | NONE | 3,865 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 12 | 165 | SH | DFND | NONE | 165 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 200 | 2,789 | SH | SOLE | NONE | 2,789 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 225 | 3,449 | SH | DFND | NONE | 2,899 | 0 | 550 | |
Charles Schwab Corp/The | COM | 808513105 | 1,624 | 24,908 | SH | SOLE | NONE | 24,354 | 0 | 554 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 298 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 4 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 281 | 456 | SH | DFND | NONE | 195 | 0 | 261 | |
Charter Communications Inc | CL A | 16119P108 | 1,607 | 2,605 | SH | SOLE | NONE | 2,527 | 0 | 78 | |
Check Point Software Technolog | ORD | M22465104 | 105 | 937 | SH | DFND | NONE | 937 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 487 | 4,352 | SH | SOLE | NONE | 4,273 | 0 | 79 | |
Chemed Corp | COM | 16359R103 | 172 | 373 | SH | DFND | NONE | 373 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 313 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 19,905 | 189,947 | SH | DFND | NONE | 178,037 | 0 | 11,910 | |
Chevron Corp | COM | 166764100 | 99,389 | 948,461 | SH | SOLE | NONE | 927,716 | 0 | 20,745 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 394 | 277 | SH | SOLE | NONE | 277 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 657 | 2,716 | SH | DFND | NONE | 2,559 | 0 | 157 | |
Cigna Corp | COM | 125523100 | 1,482 | 6,130 | SH | SOLE | NONE | 6,130 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 35 | 594 | SH | DFND | NONE | 565 | 0 | 29 | |
Cimarex Energy Co | COM | 171798101 | 1,848 | 31,113 | SH | SOLE | NONE | 30,440 | 0 | 673 | |
Cincinnati Financial Corp | COM | 172062101 | 87 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 329 | 3,188 | SH | SOLE | NONE | 3,188 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3,256 | 44,754 | SH | DFND | NONE | 39,239 | 0 | 5,515 | |
Citigroup Inc | COM NEW | 172967424 | 21,414 | 294,352 | SH | SOLE | NONE | 291,843 | 0 | 2,509 | |
Citizens Financial Group Inc | COM | 174610105 | 14 | 315 | SH | DFND | NONE | 315 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 279 | 6,313 | SH | SOLE | NONE | 5,166 | 0 | 1,147 | |
Clarivate PLC | ORD SHS | G21810109 | 9 | 348 | SH | DFND | NONE | 348 | 0 | 0 | |
Clarivate PLC | ORD SHS | G21810109 | 893 | 33,836 | SH | SOLE | NONE | 33,423 | 0 | 413 | |
Clorox Co/The | COM | 189054109 | 1,647 | 8,539 | SH | DFND | NONE | 7,030 | 0 | 1,509 | |
Clorox Co/The | COM | 189054109 | 6,356 | 32,953 | SH | SOLE | NONE | 32,060 | 0 | 893 | |
CoStar Group Inc | COM | 22160N109 | 3,378 | 4,110 | SH | DFND | NONE | 4,110 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 173 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 36,712 | 696,491 | SH | DFND | NONE | 613,086 | 0 | 83,405 | |
Coca-Cola Co/The | COM | 191216100 | 87,025 | 1,651,022 | SH | SOLE | NONE | 1,623,996 | 0 | 27,026 | |
Cognex Corp | COM | 192422103 | 82 | 992 | SH | DFND | NONE | 992 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 440 | 5,299 | SH | SOLE | NONE | 5,299 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 10,245 | 189,331 | SH | DFND | NONE | 179,056 | 0 | 10,275 | |
Comcast Corp | CL A | 20030N101 | 94,567 | 1,747,682 | SH | SOLE | NONE | 1,692,494 | 0 | 55,188 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 867 | 11,321 | SH | DFND | NONE | 11,321 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 52 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 472 | 6,314 | SH | DFND | NONE | 4,269 | 0 | 2,045 | |
Consolidated Edison Inc | COM | 209115104 | 396 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 34 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Constellation Brands Inc | CL A | 21036P108 | 386 | 1,691 | SH | SOLE | NONE | 1,684 | 0 | 7 | |
Continental Resources Inc/OK | COM | 212015101 | 26 | 1,017 | SH | DFND | NONE | 968 | 0 | 49 | |
Continental Resources Inc/OK | COM | 212015101 | 1,282 | 49,565 | SH | SOLE | NONE | 48,334 | 0 | 1,231 | |
Copart Inc | COM | 217204106 | 182 | 1,673 | SH | DFND | NONE | 1,673 | 0 | 0 | |
Copart Inc | COM | 217204106 | 454 | 4,182 | SH | SOLE | NONE | 4,182 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 49 | 413 | SH | DFND | NONE | 413 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 198 | 1,651 | SH | SOLE | NONE | 1,651 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 565 | 12,126 | SH | DFND | NONE | 10,889 | 0 | 1,237 | |
Corteva Inc | COM | 22052L104 | 1,548 | 33,197 | SH | SOLE | NONE | 32,852 | 0 | 345 | |
Costco Wholesale Corp | COM | 22160K105 | 6,236 | 17,692 | SH | DFND | NONE | 16,349 | 0 | 1,343 | |
Costco Wholesale Corp | COM | 22160K105 | 27,694 | 78,570 | SH | SOLE | NONE | 77,373 | 0 | 1,197 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 112 | 645 | SH | DFND | NONE | 600 | 0 | 45 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 147 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 198 | 1,150 | SH | DFND | NONE | 1,000 | 0 | 150 | |
Crown Castle International Cor | COM | 22822V101 | 570 | 3,313 | SH | SOLE | NONE | 3,248 | 0 | 65 | |
DENTSPLY SIRONA | COM | 24906P109 | 279 | 4,377 | SH | DFND | NONE | 683 | 0 | 3,694 | |
DENTSPLY SIRONA | COM | 24906P109 | 1,729 | 27,099 | SH | SOLE | NONE | 25,936 | 0 | 1,163 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 178 | 30,000 | SH | DFND | NONE | 30,000 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 350 | 2,130 | SH | DFND | NONE | 2,130 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 552 | 3,364 | SH | SOLE | NONE | 3,278 | 0 | 86 | |
DISCOVER FINL SVCS | COM | 254709108 | 114 | 1,203 | SH | DFND | NONE | 1,203 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 246 | 2,593 | SH | SOLE | NONE | 2,593 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 82 | 2,268 | SH | DFND | NONE | 2,268 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,794 | 49,561 | SH | SOLE | NONE | 48,276 | 0 | 1,285 | |
DOMINION RES(VIR) | COM | 25746U109 | 10,890 | 143,360 | SH | DFND | NONE | 137,186 | 0 | 6,174 | |
DOMINION RES(VIR) | COM | 25746U109 | 76,040 | 1,001,052 | SH | SOLE | NONE | 979,237 | 0 | 21,815 | |
DR HORTON INC | COM | 23331A109 | 208 | 2,338 | SH | DFND | NONE | 2,303 | 0 | 35 | |
DR HORTON INC | COM | 23331A109 | 3,885 | 43,592 | SH | SOLE | NONE | 42,759 | 0 | 833 | |
DTE Energy Co | COM | 233331107 | 192 | 1,442 | SH | DFND | NONE | 1,442 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 230 | 1,725 | SH | SOLE | NONE | 1,725 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,443 | 25,306 | SH | DFND | NONE | 22,867 | 0 | 2,439 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,947 | 30,526 | SH | SOLE | NONE | 28,434 | 0 | 2,092 | |
Danaher Corp | COM | 235851102 | 4,346 | 19,307 | SH | DFND | NONE | 18,140 | 0 | 1,167 | |
Danaher Corp | COM | 235851102 | 10,710 | 47,583 | SH | SOLE | NONE | 47,321 | 0 | 262 | |
Darden Restaurants Inc | COM | 237194105 | 1,494 | 10,519 | SH | DFND | NONE | 10,500 | 0 | 19 | |
Darden Restaurants Inc | COM | 237194105 | 3,431 | 24,164 | SH | SOLE | NONE | 23,722 | 0 | 442 | |
Deere & Co | COM | 244199105 | 2,448 | 6,543 | SH | DFND | NONE | 4,243 | 0 | 2,300 | |
Deere & Co | COM | 244199105 | 7,039 | 18,813 | SH | SOLE | NONE | 18,637 | 0 | 176 | |
Delta Air Lines Inc | COM NEW | 247361702 | 405 | 8,396 | SH | DFND | NONE | 8,396 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 287 | 5,949 | SH | SOLE | NONE | 5,087 | 0 | 862 | |
Dexcom Inc | COM | 252131107 | 1,476 | 4,106 | SH | DFND | NONE | 4,106 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 5,188 | 14,435 | SH | SOLE | NONE | 14,303 | 0 | 132 | |
Diamondback Energy Inc | COM | 25278X109 | 66 | 894 | SH | DFND | NONE | 894 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 958 | 13,032 | SH | SOLE | NONE | 13,032 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 14 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 320 | 2,269 | SH | SOLE | NONE | 2,162 | 0 | 107 | |
Discovery Inc | COM SER A | 25470F104 | 28 | 635 | SH | DFND | NONE | 635 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 495 | 11,384 | SH | SOLE | NONE | 4,600 | 0 | 6,784 | |
Dollar General Corp | COM | 256677105 | 1,395 | 6,883 | SH | DFND | NONE | 5,656 | 0 | 1,227 | |
Dollar General Corp | COM | 256677105 | 7,550 | 37,262 | SH | SOLE | NONE | 36,077 | 0 | 1,185 | |
Dollar Tree Inc | COM | 256746108 | 124 | 1,082 | SH | DFND | NONE | 1,061 | 0 | 21 | |
Dollar Tree Inc | COM | 256746108 | 2,846 | 24,865 | SH | SOLE | NONE | 24,428 | 0 | 437 | |
Donaldson Co Inc | COM | 257651109 | 171 | 2,934 | SH | DFND | NONE | 2,908 | 0 | 26 | |
Donaldson Co Inc | COM | 257651109 | 1,849 | 31,787 | SH | SOLE | NONE | 31,185 | 0 | 602 | |
Dorman Products Inc | COM | 258278100 | 61 | 599 | SH | DFND | NONE | 599 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 310 | 3,024 | SH | SOLE | NONE | 3,024 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,112 | 35,425 | SH | SOLE | NONE | 0 | 0 | 35,425 | |
Dover Corp | COM | 260003108 | 1,234 | 9,000 | SH | DFND | NONE | 8,990 | 0 | 10 | |
Dover Corp | COM | 260003108 | 3,099 | 22,597 | SH | SOLE | NONE | 22,345 | 0 | 252 | |
Dow Inc | COM | 260557103 | 1,831 | 28,633 | SH | DFND | NONE | 27,483 | 0 | 1,150 | |
Dow Inc | COM | 260557103 | 1,564 | 24,460 | SH | SOLE | NONE | 22,509 | 0 | 1,951 | |
Dragoneer Growth Opportunities | None | G28302100 | 457 | 45,000 | SH | DFND | NONE | 45,000 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 78 | 9,925 | SH | DFND | NONE | 9,925 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 62 | 7,949 | SH | SOLE | NONE | 7,949 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 105 | 3,159 | SH | DFND | NONE | 3,118 | 0 | 41 | |
Dril-Quip Inc | COM | 262037104 | 1,729 | 52,026 | SH | SOLE | NONE | 50,998 | 0 | 1,028 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,359 | 17,588 | SH | DFND | NONE | 16,351 | 0 | 1,237 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,713 | 22,171 | SH | SOLE | NONE | 20,646 | 0 | 1,525 | |
ECOLAB INC | COM | 278865100 | 1,564 | 7,305 | SH | DFND | NONE | 6,068 | 0 | 1,237 | |
ECOLAB INC | COM | 278865100 | 10,872 | 50,785 | SH | SOLE | NONE | 50,106 | 0 | 679 | |
EDISON INTERNATIONAL | COM | 281020107 | 84 | 1,432 | SH | DFND | NONE | 1,432 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,665 | 28,413 | SH | SOLE | NONE | 27,657 | 0 | 756 | |
ELECTRONIC ARTS | COM | 285512109 | 553 | 4,086 | SH | DFND | NONE | 3,886 | 0 | 200 | |
ELECTRONIC ARTS | COM | 285512109 | 6,218 | 45,931 | SH | SOLE | NONE | 45,506 | 0 | 425 | |
EMC Corp | CL A COM | 928563402 | 49 | 324 | SH | DFND | NONE | 324 | 0 | 0 | |
EMC Corp | CL A COM | 928563402 | 190 | 1,263 | SH | SOLE | NONE | 1,263 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 290 | 2,586 | SH | DFND | NONE | 2,542 | 0 | 44 | |
EMCOR Group Inc | COM | 29084Q100 | 6,152 | 54,854 | SH | SOLE | NONE | 53,279 | 0 | 1,575 | |
EMERSON ELECTRIC | COM | 291011104 | 4,939 | 54,743 | SH | DFND | NONE | 54,643 | 0 | 100 | |
EMERSON ELECTRIC | COM | 291011104 | 8,332 | 92,355 | SH | SOLE | NONE | 86,687 | 0 | 5,668 | |
ENBRIDGE INC | COM | 29250N105 | 1,389 | 38,155 | SH | DFND | NONE | 37,454 | 0 | 701 | |
ENBRIDGE INC | COM | 29250N105 | 839 | 23,062 | SH | SOLE | NONE | 20,272 | 0 | 2,790 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 913 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 73 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 381 | 961 | SH | SOLE | NONE | 961 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 494 | 54,000 | SH | DFND | NONE | 54,000 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 56 | 413 | SH | DFND | NONE | 413 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 295 | 2,195 | SH | SOLE | NONE | 2,195 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 46 | 2,209 | SH | DFND | NONE | 2,209 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 245 | 11,808 | SH | SOLE | NONE | 11,808 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 260 | 2,362 | SH | DFND | NONE | 1,801 | 0 | 561 | |
Eastman Chemical Co | COM | 277432100 | 1,740 | 15,803 | SH | SOLE | NONE | 15,520 | 0 | 283 | |
Eaton Corp PLC | SHS | G29183103 | 6,838 | 49,448 | SH | DFND | NONE | 44,317 | 0 | 5,131 | |
Eaton Corp PLC | SHS | G29183103 | 40,959 | 296,200 | SH | SOLE | NONE | 294,013 | 0 | 2,187 | |
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 1,058 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,483 | 29,691 | SH | DFND | NONE | 29,691 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 5,689 | 68,017 | SH | SOLE | NONE | 67,424 | 0 | 593 | |
Element Solutions Inc | COM | 28618M106 | 55 | 2,982 | SH | DFND | NONE | 2,982 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 487 | 26,619 | SH | SOLE | NONE | 11,619 | 0 | 15,000 | |
Eli Lilly and Co | COM | 532457108 | 16,060 | 85,967 | SH | DFND | NONE | 82,294 | 0 | 3,673 | |
Eli Lilly and Co | COM | 532457108 | 92,993 | 497,769 | SH | SOLE | NONE | 488,826 | 0 | 8,943 | |
Encompass Health Corp | COM | 29261A100 | 40 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 337 | 4,110 | SH | SOLE | NONE | 4,110 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 146 | 19,026 | SH | DFND | NONE | 18,642 | 0 | 384 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 119 | 15,537 | SH | SOLE | NONE | 15,537 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 5 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 284 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 90 | 803 | SH | DFND | NONE | 803 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 441 | 3,941 | SH | SOLE | NONE | 3,941 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 43 | 433 | SH | DFND | NONE | 433 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 185 | 1,861 | SH | SOLE | NONE | 1,591 | 0 | 270 | |
Enterprise Products Partners L | COM | 293792107 | 705 | 32,027 | SH | DFND | NONE | 24,227 | 0 | 7,800 | |
Enterprise Products Partners L | COM | 293792107 | 621 | 28,182 | SH | SOLE | NONE | 28,182 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 706 | 3,900 | SH | DFND | NONE | 2,400 | 0 | 1,500 | |
Equifax Inc | COM | 294429105 | 383 | 2,117 | SH | SOLE | NONE | 2,117 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 120 | 1,669 | SH | DFND | NONE | 1,669 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 583 | 8,135 | SH | SOLE | NONE | 8,135 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 552 | 1,898 | SH | DFND | NONE | 1,898 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 7,381 | 25,378 | SH | SOLE | NONE | 25,172 | 0 | 206 | |
Evercore Inc | CLASS A | 29977A105 | 40 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 467 | 3,548 | SH | SOLE | NONE | 3,102 | 0 | 446 | |
Eversource Energy | COM | 30040W108 | 138 | 1,595 | SH | DFND | NONE | 1,044 | 0 | 551 | |
Eversource Energy | COM | 30040W108 | 1,216 | 14,038 | SH | SOLE | NONE | 14,038 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 4,388 | 100,315 | SH | DFND | NONE | 97,641 | 0 | 2,674 | |
Exelon Corp | COM | 30161N101 | 38,570 | 881,807 | SH | SOLE | NONE | 858,792 | 0 | 23,015 | |
Expedia Group Inc | COM NEW | 30212P303 | 53 | 308 | SH | DFND | NONE | 308 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,952 | 11,343 | SH | SOLE | NONE | 11,065 | 0 | 278 | |
Exponent Inc | COM | 30214U102 | 74 | 761 | SH | DFND | NONE | 761 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 626 | 6,419 | SH | SOLE | NONE | 6,419 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 19,826 | 355,116 | SH | DFND | NONE | 328,762 | 0 | 26,354 | |
Exxon Mobil Corp | COM | 30231G102 | 73,640 | 1,319,013 | SH | SOLE | NONE | 1,297,348 | 0 | 21,665 | |
FB Financial Corp | COM | 30257X104 | 266 | 5,987 | SH | SOLE | NONE | 5,987 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 651 | 2,293 | SH | DFND | NONE | 2,193 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 3,596 | 12,661 | SH | SOLE | NONE | 7,491 | 0 | 5,170 | |
FISERV INC | COM | 337738108 | 3,671 | 30,841 | SH | DFND | NONE | 30,841 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,618 | 181,602 | SH | SOLE | NONE | 175,001 | 0 | 6,601 | |
FMC Corp | COM NEW | 302491303 | 659 | 5,960 | SH | SOLE | NONE | 1,830 | 0 | 4,130 | |
FRANCO-NEVADA CORP | COM | 351858105 | 319 | 2,550 | SH | DFND | NONE | 2,550 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 183 | 5,550 | SH | DFND | NONE | 5,550 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 202 | 6,121 | SH | SOLE | NONE | 6,121 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 143 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 191 | 1,364 | SH | DFND | NONE | 1,324 | 0 | 40 | |
FTI Consulting Inc | COM | 302941109 | 6,823 | 48,694 | SH | SOLE | NONE | 47,684 | 0 | 1,010 | |
Facebook Inc | CL A | 30303M102 | 5,852 | 19,868 | SH | DFND | NONE | 18,559 | 0 | 1,309 | |
Facebook Inc | CL A | 30303M102 | 44,037 | 149,516 | SH | SOLE | NONE | 147,789 | 0 | 1,727 | |
FactSet Research Systems Inc | COM | 303075105 | 323 | 1,047 | SH | DFND | NONE | 1,038 | 0 | 9 | |
FactSet Research Systems Inc | COM | 303075105 | 4,375 | 14,178 | SH | SOLE | NONE | 13,909 | 0 | 269 | |
Fastenal Co | COM | 311900104 | 2,540 | 50,521 | SH | DFND | NONE | 50,521 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 780 | 15,505 | SH | SOLE | NONE | 15,505 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 46 | 1,189 | SH | DFND | NONE | 1,189 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 231 | 6,027 | SH | SOLE | NONE | 6,027 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 241 | 1,711 | SH | DFND | NONE | 800 | 0 | 911 | |
Fidelity National Information | COM | 31620M106 | 871 | 6,194 | SH | SOLE | NONE | 6,194 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 6 | 384 | SH | DFND | NONE | 384 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 425 | 27,310 | SH | SOLE | NONE | 27,310 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,844 | 49,243 | SH | DFND | NONE | 46,405 | 0 | 2,838 | |
Fifth Third Bancorp | COM | 316773100 | 17,759 | 474,217 | SH | SOLE | NONE | 470,752 | 0 | 3,465 | |
First American Financial Corp | COM | 31847R102 | 62 | 1,099 | SH | DFND | NONE | 1,099 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 981 | 17,309 | SH | SOLE | NONE | 17,309 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 3,719 | 154,966 | SH | DFND | NONE | 154,966 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 275 | 10,057 | SH | DFND | NONE | 9,870 | 0 | 187 | |
First Hawaiian Inc | COM | 32051X108 | 6,138 | 224,276 | SH | SOLE | NONE | 219,822 | 0 | 4,454 | |
First Horizon Corp | COM | 320517105 | 125 | 7,365 | SH | DFND | NONE | 7,365 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 344 | 20,320 | SH | SOLE | NONE | 20,206 | 0 | 114 | |
First Republic Bank/CA | COM | 33616C100 | 138 | 825 | SH | DFND | NONE | 825 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 417 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
First US Bancshares Inc | COM | 33744V103 | 59 | 6,362 | SH | DFND | NONE | 6,362 | 0 | 0 | |
First US Bancshares Inc | COM | 33744V103 | 1,233 | 132,576 | SH | SOLE | NONE | 132,576 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 65 | 343 | SH | DFND | NONE | 343 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 549 | 2,877 | SH | SOLE | NONE | 2,877 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 346 | 1,287 | SH | DFND | NONE | 1,287 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 6,795 | 25,294 | SH | SOLE | NONE | 24,338 | 0 | 956 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 106 | 1,405 | SH | DFND | NONE | 905 | 0 | 500 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 246 | 3,271 | SH | SOLE | NONE | 3,188 | 0 | 83 | |
Ford Motor Co | COM | 345370860 | 207 | 16,880 | SH | DFND | NONE | 15,780 | 0 | 1,100 | |
Ford Motor Co | COM | 345370860 | 355 | 28,986 | SH | SOLE | NONE | 28,986 | 0 | 0 | |
Forterra US Holdings LLC | COM | 34960W106 | 1,081 | 46,500 | SH | SOLE | NONE | 46,500 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 26 | 142 | SH | DFND | NONE | 142 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 418 | 2,269 | SH | SOLE | NONE | 1,980 | 0 | 289 | |
Fortive Corp | COM | 34959J108 | 530 | 7,501 | SH | DFND | NONE | 7,226 | 0 | 275 | |
Fortive Corp | COM | 34959J108 | 581 | 8,218 | SH | SOLE | NONE | 8,218 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 374 | 3,900 | SH | DFND | NONE | 3,900 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 1,717 | 17,917 | SH | SOLE | NONE | 17,917 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 86 | 471 | SH | DFND | NONE | 471 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 442 | 2,421 | SH | SOLE | NONE | 2,421 | 0 | 0 | |
GATX Corp | COM | 361448103 | 44 | 471 | SH | DFND | NONE | 457 | 0 | 14 | |
GATX Corp | COM | 361448103 | 1,391 | 14,997 | SH | SOLE | NONE | 14,675 | 0 | 322 | |
GEN DYNAMICS CORP | COM | 369550108 | 4,462 | 24,576 | SH | DFND | NONE | 23,985 | 0 | 591 | |
GEN DYNAMICS CORP | COM | 369550108 | 38,656 | 212,911 | SH | SOLE | NONE | 207,159 | 0 | 5,752 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 428 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 566 | 15,858 | SH | SOLE | NONE | 15,858 | 0 | 0 | |
GLOBAL X ETFS/USA | NASDAQ 100 COVER | 37954Y483 | 790 | 35,000 | SH | DFND | NONE | 35,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 426 | 12,850 | SH | SOLE | NONE | 12,850 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 412 | 400,000 | PRN | SOLE | NONE | 400,000 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 2,135 | 6,530 | SH | DFND | NONE | 6,215 | 0 | 315 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 15,120 | 46,240 | SH | SOLE | NONE | 45,656 | 0 | 584 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 15 | 14,000 | PRN | SOLE | NONE | 14,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,854 | 141,213 | SH | DFND | NONE | 133,448 | 0 | 7,765 | |
General Electric Co | COM | 369604103 | 3,917 | 298,303 | SH | SOLE | NONE | 219,552 | 0 | 78,751 | |
General Mills Inc | COM | 370334104 | 2,411 | 39,323 | SH | DFND | NONE | 39,250 | 0 | 73 | |
General Mills Inc | COM | 370334104 | 3,071 | 50,079 | SH | SOLE | NONE | 45,042 | 0 | 5,037 | |
General Motors Co | COM | 37045V100 | 1,264 | 22,000 | SH | DFND | NONE | 22,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 368 | 6,397 | SH | SOLE | NONE | 6,397 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 93 | 2,170 | SH | DFND | NONE | 2,170 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 280 | 6,528 | SH | SOLE | NONE | 6,528 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 5,770 | 49,916 | SH | DFND | NONE | 47,692 | 0 | 2,224 | |
Genuine Parts Co | COM | 372460105 | 43,996 | 380,617 | SH | SOLE | NONE | 374,021 | 0 | 6,596 | |
Gibraltar Industries Inc | COM | 374689107 | 81 | 883 | SH | DFND | NONE | 883 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 405 | 4,426 | SH | SOLE | NONE | 4,426 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,388 | 21,474 | SH | DFND | NONE | 21,474 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,360 | 21,036 | SH | SOLE | NONE | 20,866 | 0 | 170 | |
Glacier Bancorp Inc | COM | 37637Q105 | 103 | 1,796 | SH | DFND | NONE | 1,796 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 236 | 4,140 | SH | SOLE | NONE | 4,140 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 14,970 | 74,264 | SH | DFND | NONE | 74,251 | 0 | 13 | |
Global Payments Inc | COM | 37940X102 | 20,608 | 102,234 | SH | SOLE | NONE | 101,927 | 0 | 307 | |
Global X Management Co LLC | GLOBX SUPDV US | 37950E291 | 727 | 37,500 | SH | DFND | NONE | 37,500 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 79,990 | 827,792 | SH | DFND | NONE | 372,491 | 0 | 455,301 | |
Globe Life Inc | COM | 37959E102 | 93,995 | 972,736 | SH | SOLE | NONE | 939,877 | 0 | 32,859 | |
Globus Medical Inc | CL A | 379577208 | 44 | 708 | SH | DFND | NONE | 708 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 203 | 3,284 | SH | SOLE | NONE | 3,284 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 182 | 2,300 | SH | DFND | NONE | 2,300 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 85 | 1,079 | SH | SOLE | NONE | 1,079 | 0 | 0 | |
Graco Inc | COM | 384109104 | 621 | 8,665 | SH | DFND | NONE | 8,597 | 0 | 68 | |
Graco Inc | COM | 384109104 | 6,474 | 90,387 | SH | SOLE | NONE | 88,765 | 0 | 1,622 | |
Graham Holdings Co | COM CL B | 384637104 | 1,066 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
Grand Canyon Education Inc | COM | 38526M106 | 34 | 318 | SH | DFND | NONE | 318 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 171 | 1,595 | SH | SOLE | NONE | 1,595 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1,733 | 17,052 | SH | DFND | NONE | 17,052 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 59 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 287 | 13,367 | SH | DFND | NONE | 13,267 | 0 | 100 | |
HALLIBURTON | COM | 406216101 | 10 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | NOTE 4.125% 9/0 | 41068XAB6 | 39 | 19,000 | PRN | SOLE | NONE | 19,000 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 4,532 | 24,063 | SH | SOLE | NONE | 24,063 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 62 | 792 | SH | DFND | NONE | 792 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 370 | 4,763 | SH | SOLE | NONE | 4,696 | 0 | 67 | |
HEICO Corp | COM | 422806109 | 3,381 | 26,877 | SH | DFND | NONE | 26,877 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 97 | 95,000 | PRN | SOLE | NONE | 95,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 189 | 2,545 | SH | SOLE | NONE | 1,960 | 0 | 585 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 80 | 866 | SH | DFND | NONE | 866 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 359 | 3,899 | SH | SOLE | NONE | 3,899 | 0 | 0 | |
HP Inc | COM | 40434L105 | 668 | 21,040 | SH | DFND | NONE | 19,044 | 0 | 1,996 | |
HP Inc | COM | 40434L105 | 973 | 30,634 | SH | SOLE | NONE | 30,634 | 0 | 0 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 874 | 29,999 | SH | DFND | NONE | 1,586 | 0 | 28,413 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 9 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 421 | 1,004 | SH | SOLE | NONE | 1,004 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 309 | 7,365 | SH | SOLE | NONE | 7,365 | 0 | 0 | |
Hannon Armstrong Sustainable I | COM | 41068X100 | 56 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Hannon Armstrong Sustainable I | COM | 41068X100 | 185 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 105 | 1,570 | SH | DFND | NONE | 1,570 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 262 | 3,926 | SH | SOLE | NONE | 3,926 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 1,344 | 13,985 | SH | DFND | NONE | 13,595 | 0 | 390 | |
Hasbro Inc | COM | 418056107 | 4,151 | 43,190 | SH | SOLE | NONE | 42,615 | 0 | 575 | |
Healthpeak Properties Inc | COM | 42250P103 | 37 | 1,160 | SH | DFND | NONE | 1,160 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 198 | 6,238 | SH | SOLE | NONE | 5,771 | 0 | 467 | |
Hershey Co/The | COM | 427866108 | 5,063 | 32,015 | SH | DFND | NONE | 31,061 | 0 | 954 | |
Hershey Co/The | COM | 427866108 | 41,070 | 259,675 | SH | SOLE | NONE | 252,758 | 0 | 6,917 | |
Hess Corp | COM | 42809H107 | 221 | 3,125 | SH | DFND | NONE | 3,000 | 0 | 125 | |
Hess Corp | COM | 42809H107 | 99 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 363 | 23,085 | SH | DFND | NONE | 21,089 | 0 | 1,996 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 363 | 23,060 | SH | SOLE | NONE | 23,060 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 37 | 655 | SH | DFND | NONE | 655 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 214 | 3,814 | SH | SOLE | NONE | 3,814 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,988 | 16,441 | SH | DFND | NONE | 15,597 | 0 | 844 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 20,672 | 170,955 | SH | SOLE | NONE | 168,463 | 0 | 2,492 | |
HollyFrontier Corp | COM | 436106108 | 67 | 1,866 | SH | DFND | NONE | 1,559 | 0 | 307 | |
HollyFrontier Corp | COM | 436106108 | 249 | 6,972 | SH | SOLE | NONE | 6,972 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 3 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 628 | 23,208 | SH | SOLE | NONE | 19,408 | 0 | 3,800 | |
Home Depot Inc/The | COM | 437076102 | 22,431 | 73,483 | SH | DFND | NONE | 70,776 | 0 | 2,707 | |
Home Depot Inc/The | COM | 437076102 | 111,164 | 364,175 | SH | SOLE | NONE | 355,598 | 0 | 8,577 | |
Honeywell International Inc | COM | 438516106 | 13,052 | 60,130 | SH | DFND | NONE | 57,327 | 0 | 2,803 | |
Honeywell International Inc | COM | 438516106 | 95,644 | 440,614 | SH | SOLE | NONE | 432,055 | 0 | 8,559 | |
Hormel Foods Corp | COM | 440452100 | 25 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 220 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 39 | 586 | SH | DFND | NONE | 566 | 0 | 20 | |
Houlihan Lokey Inc | CL A | 441593100 | 1,406 | 21,134 | SH | SOLE | NONE | 20,663 | 0 | 471 | |
Howard Hughes Corp/The | COM | 44267D107 | 323 | 3,391 | SH | SOLE | NONE | 376 | 0 | 3,015 | |
HubSpot Inc | COM | 443573100 | 88 | 193 | SH | DFND | NONE | 193 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 534 | 1,176 | SH | SOLE | NONE | 1,176 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 5,367 | 28,718 | SH | DFND | NONE | 28,025 | 0 | 693 | |
Hubbell Inc | COM | 443510607 | 45,124 | 241,445 | SH | SOLE | NONE | 235,191 | 0 | 6,254 | |
Hudson Pacific Properties Inc | COM | 444097109 | 40 | 1,474 | SH | DFND | NONE | 1,474 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 165 | 6,093 | SH | SOLE | NONE | 6,093 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 41 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 938 | 11,347 | SH | SOLE | NONE | 335 | 0 | 11,012 | |
ICICI BANK | ADR | 45104G104 | 115 | 7,198 | SH | DFND | NONE | 7,198 | 0 | 0 | |
ICICI BANK | ADR | 45104G104 | 275 | 17,142 | SH | SOLE | NONE | 16,742 | 0 | 400 | |
IDACORP Inc | COM | 451107106 | 132 | 1,318 | SH | DFND | NONE | 1,318 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 357 | 3,576 | SH | SOLE | NONE | 3,576 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 250 | 1,192 | SH | DFND | NONE | 1,192 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,015 | 19,182 | SH | SOLE | NONE | 18,964 | 0 | 218 | |
IDEXX Laboratories Inc | COM | 45168D104 | 4,262 | 8,711 | SH | DFND | NONE | 8,711 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 117 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 94 | 969 | SH | DFND | NONE | 969 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 247 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 6,472 | 29,218 | SH | DFND | NONE | 28,663 | 0 | 555 | |
ILLINOIS TOOL WKS | COM | 452308109 | 12,622 | 56,979 | SH | SOLE | NONE | 55,816 | 0 | 1,163 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 30 | 20,000 | PRN | SOLE | NONE | 20,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 107 | 1,186 | SH | DFND | NONE | 1,186 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 783 | 8,707 | SH | SOLE | NONE | 8,610 | 0 | 97 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 498 | 4,456 | SH | DFND | NONE | 4,435 | 0 | 21 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,423 | 30,652 | SH | SOLE | NONE | 30,118 | 0 | 534 | |
INTL BUSINESS MCHN | COM | 459200101 | 4,784 | 35,897 | SH | DFND | NONE | 35,097 | 0 | 800 | |
INTL BUSINESS MCHN | COM | 459200101 | 6,507 | 48,827 | SH | SOLE | NONE | 47,087 | 0 | 1,740 | |
INTL FLAVORS&FRAG | COM | 459506101 | 23 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 776 | 5,560 | SH | SOLE | NONE | 5,460 | 0 | 100 | |
INVESCO | SHS | G491BT108 | 98 | 3,873 | SH | DFND | NONE | 3,603 | 0 | 270 | |
INVESCO | SHS | G491BT108 | 193 | 7,646 | SH | SOLE | NONE | 7,646 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 27 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
IQVIA Holdings Inc | COM | 46266C105 | 215 | 1,111 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 1,290 | 7,175 | SH | DFND | NONE | 5,975 | 0 | 1,200 | |
ISHARES | S&P 100 ETF | 464287101 | 2,177 | 12,106 | SH | SOLE | NONE | 12,106 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 5,733 | 50,248 | SH | DFND | NONE | 50,248 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,363 | 11,942 | SH | SOLE | NONE | 11,942 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 30,087 | 75,629 | SH | DFND | NONE | 68,326 | 0 | 7,303 | |
ISHARES | CORE S&P500 ETF | 464287200 | 563,477 | 1,416,413 | SH | SOLE | NONE | 1,395,061 | 0 | 21,352 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,152 | 8,859 | SH | DFND | NONE | 8,859 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 12,608 | 96,945 | SH | SOLE | NONE | 96,945 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 9,961 | 152,992 | SH | DFND | NONE | 146,352 | 0 | 6,640 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 176,192 | 2,706,060 | SH | SOLE | NONE | 2,668,101 | 0 | 37,959 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,133 | 15,103 | SH | DFND | NONE | 8,458 | 0 | 6,645 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 21,154 | 149,770 | SH | SOLE | NONE | 142,277 | 0 | 7,493 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 264 | 1,752 | SH | DFND | NONE | 1,752 | 0 | 0 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 1,186 | 7,878 | SH | SOLE | NONE | 7,878 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 981 | 6,149 | SH | SOLE | NONE | 6,149 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,717 | 53,033 | SH | DFND | NONE | 49,065 | 0 | 3,968 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 55,719 | 252,191 | SH | SOLE | NONE | 249,964 | 0 | 2,227 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 477 | 5,189 | SH | DFND | NONE | 5,189 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,962 | 21,343 | SH | SOLE | NONE | 21,343 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,819 | 37,908 | SH | DFND | NONE | 37,908 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 24,930 | 247,468 | SH | SOLE | NONE | 246,948 | 0 | 520 | |
ISHARES | EAFE VALUE ETF | 464288877 | 475 | 9,315 | SH | SOLE | NONE | 9,315 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 57 | 2,504 | SH | DFND | NONE | 2,504 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 1,319 | 58,122 | SH | SOLE | NONE | 51,622 | 0 | 6,500 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 5,522 | 76,639 | SH | DFND | NONE | 72,289 | 0 | 4,350 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 35,175 | 488,202 | SH | SOLE | NONE | 486,717 | 0 | 1,485 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 517 | 31,796 | SH | DFND | NONE | 31,796 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,067 | 127,109 | SH | SOLE | NONE | 127,109 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,496 | 159,279 | SH | DFND | NONE | 151,233 | 0 | 8,046 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,920 | 1,329,578 | SH | SOLE | NONE | 1,315,647 | 0 | 13,931 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,036 | 9,172 | SH | SOLE | NONE | 9,172 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,410 | 27,769 | SH | DFND | NONE | 27,769 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,446 | 67,861 | SH | SOLE | NONE | 66,299 | 0 | 1,562 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 558 | 4,446 | SH | DFND | NONE | 4,446 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 527 | 4,197 | SH | SOLE | NONE | 4,197 | 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 | 2,337 | 27,094 | SH | SOLE | NONE | 27,094 | 0 | 0 | |
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 614 | 9,306 | SH | SOLE | NONE | 9,306 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 4,682 | 30,895 | SH | DFND | NONE | 30,895 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 25,173 | 166,106 | SH | SOLE | NONE | 166,106 | 0 | 0 | |
ISHARES TRUST | GL TIMB FORE ETF | 464288174 | 225 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 903 | 10,356 | SH | DFND | NONE | 10,356 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 155 | 1,781 | SH | SOLE | NONE | 1,781 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,208 | 12,734 | SH | DFND | NONE | 12,734 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 2,179 | 22,964 | SH | SOLE | NONE | 22,964 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 12,839 | 52,826 | SH | DFND | NONE | 52,446 | 0 | 380 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 125,075 | 514,628 | SH | SOLE | NONE | 511,637 | 0 | 2,991 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 205 | 1,596 | SH | DFND | NONE | 1,596 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 4,597 | 35,853 | SH | SOLE | NONE | 35,853 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,475 | 12,711 | SH | DFND | NONE | 12,711 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 15,132 | 130,395 | SH | SOLE | NONE | 130,395 | 0 | 0 | |
IUPAR | SPON ADR REP PFD | 465562106 | 58 | 11,686 | SH | DFND | NONE | 11,686 | 0 | 0 | |
IUPAR | SPON ADR REP PFD | 465562106 | 231 | 46,621 | SH | SOLE | NONE | 45,463 | 0 | 1,158 | |
Independence Realty Trust Inc | COM | 45378A106 | 312 | 20,500 | SH | DFND | NONE | 20,500 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 30 | 327 | SH | DFND | NONE | 327 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 187 | 2,028 | SH | SOLE | NONE | 2,028 | 0 | 0 | |
Intel Corp | COM | 458140100 | 10,948 | 171,067 | SH | DFND | NONE | 158,082 | 0 | 12,985 | |
Intel Corp | COM | 458140100 | 28,989 | 452,948 | SH | SOLE | NONE | 445,244 | 0 | 7,704 | |
International Paper Co | COM | 460146103 | 498 | 9,207 | SH | DFND | NONE | 6,707 | 0 | 2,500 | |
International Paper Co | COM | 460146103 | 762 | 14,088 | SH | SOLE | NONE | 14,088 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 353 | 12,082 | SH | DFND | NONE | 12,082 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 5,027 | 13,124 | SH | DFND | NONE | 12,754 | 0 | 370 | |
Intuit Inc | COM | 461202103 | 31,098 | 81,184 | SH | SOLE | NONE | 80,739 | 0 | 445 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 830 | 1,123 | SH | DFND | NONE | 718 | 0 | 405 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 6,947 | 9,401 | SH | SOLE | NONE | 9,309 | 0 | 92 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 4,747 | 94,962 | SH | DFND | NONE | 94,962 | 0 | 0 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 9,510 | 190,234 | SH | SOLE | NONE | 189,987 | 0 | 247 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,184 | 3,711 | SH | DFND | NONE | 3,711 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 27,274 | 85,464 | SH | SOLE | NONE | 85,464 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 2,027 | 14,311 | SH | SOLE | NONE | 14,311 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 494 | 3,258 | SH | DFND | NONE | 3,258 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 465 | 3,068 | SH | SOLE | NONE | 3,068 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 225 | 10,172 | SH | DFND | NONE | 10,172 | 0 | 0 | |
Invesco ETFs/USA | S&P500 EQL TEC | 46137V282 | 310 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 46 | 277 | SH | DFND | NONE | 277 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 456 | 2,773 | SH | SOLE | NONE | 2,773 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 110 | 652 | SH | DFND | NONE | 652 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 113,412 | 674,790 | SH | SOLE | NONE | 18,164 | 0 | 656,626 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 330 | 6,500 | SH | SOLE | NONE | 2,600 | 0 | 3,900 | |
JPMorgan Chase & Co | COM | 46625H100 | 35,620 | 233,989 | SH | DFND | NONE | 222,025 | 0 | 11,964 | |
JPMorgan Chase & Co | COM | 46625H100 | 189,354 | 1,243,866 | SH | SOLE | NONE | 1,224,254 | 0 | 19,612 | |
Jack Henry & Associates Inc | COM | 426281101 | 272 | 1,796 | SH | DFND | NONE | 1,785 | 0 | 11 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,315 | 15,258 | SH | SOLE | NONE | 14,984 | 0 | 274 | |
Johnson & Johnson | COM | 478160104 | 26,567 | 161,646 | SH | DFND | NONE | 151,052 | 0 | 10,594 | |
Johnson & Johnson | COM | 478160104 | 94,004 | 571,974 | SH | SOLE | NONE | 557,425 | 0 | 14,549 | |
Johnson Controls International | SHS | G51502105 | 78 | 1,310 | SH | DFND | NONE | 1,128 | 0 | 182 | |
Johnson Controls International | SHS | G51502105 | 172 | 2,886 | SH | SOLE | NONE | 2,886 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,337 | 31,187 | SH | DFND | NONE | 29,030 | 0 | 2,157 | |
KIMBERLY-CLARK CP | COM | 494368103 | 7,901 | 56,819 | SH | SOLE | NONE | 55,874 | 0 | 945 | |
KKR & Co Inc | COM | 45687V106 | 637 | 12,954 | SH | DFND | NONE | 11,410 | 0 | 1,544 | |
KKR & Co Inc | COM | 45687V106 | 604 | 12,264 | SH | SOLE | NONE | 12,264 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 937 | 19,190 | SH | SOLE | NONE | 19,190 | 0 | 0 | |
KKR REAL ESTATE FIN | NOTE 6.125% 5/1 | 48251KAB6 | 154 | 150,000 | PRN | SOLE | NONE | 150,000 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 220 | 4,523 | SH | DFND | NONE | 4,523 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 1,329 | 27,375 | SH | SOLE | NONE | 27,375 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 132 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 240 | 909 | SH | SOLE | NONE | 359 | 0 | 550 | |
Kellogg Co | COM | 487836108 | 77 | 1,210 | SH | DFND | NONE | 1,157 | 0 | 53 | |
Kellogg Co | COM | 487836108 | 695 | 10,972 | SH | SOLE | NONE | 10,972 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 84 | 1,048 | SH | DFND | NONE | 1,048 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 296 | 3,715 | SH | SOLE | NONE | 3,715 | 0 | 0 | |
KeyCorp | COM | 493267108 | 174 | 8,698 | SH | DFND | NONE | 8,612 | 0 | 86 | |
KeyCorp | COM | 493267108 | 1,725 | 86,322 | SH | SOLE | NONE | 84,380 | 0 | 1,942 | |
Keysight Technologies Inc | COM | 49338L103 | 291 | 2,028 | SH | DFND | NONE | 2,011 | 0 | 17 | |
Keysight Technologies Inc | COM | 49338L103 | 3,239 | 22,589 | SH | SOLE | NONE | 22,162 | 0 | 427 | |
Kinder Morgan Inc | COM | 49456B101 | 461 | 27,674 | SH | DFND | NONE | 27,474 | 0 | 200 | |
Kinder Morgan Inc | COM | 49456B101 | 927 | 55,679 | SH | SOLE | NONE | 55,307 | 0 | 372 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 52 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 1,975 | 101,482 | SH | SOLE | NONE | 100,623 | 0 | 859 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 96 | 1,682 | SH | DFND | NONE | 1,682 | 0 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 826 | 14,482 | SH | SOLE | NONE | 14,482 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 2,764 | 27,890 | SH | DFND | NONE | 27,890 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 4,079 | 69,699 | SH | DFND | NONE | 67,764 | 0 | 1,935 | |
Kraft Foods Inc | CL A | 609207105 | 25,048 | 427,956 | SH | SOLE | NONE | 425,135 | 0 | 2,821 | |
Kraft Heinz Co/The | COM | 500754106 | 508 | 12,696 | SH | DFND | NONE | 12,696 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 842 | 21,049 | SH | SOLE | NONE | 20,749 | 0 | 300 | |
Kroger Co/The | COM | 501044101 | 232 | 6,460 | SH | DFND | NONE | 6,200 | 0 | 260 | |
Kroger Co/The | COM | 501044101 | 238 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 302 | 4,880 | SH | SOLE | NONE | 4,880 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 532 | 2,627 | SH | DFND | NONE | 2,627 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 4,542 | 22,410 | SH | SOLE | NONE | 22,192 | 0 | 218 | |
LANDSTAR SYSTEMS | COM | 515098101 | 28 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
LANDSTAR SYSTEMS | COM | 515098101 | 206 | 1,247 | SH | SOLE | NONE | 1,247 | 0 | 0 | |
LCNB Corp | COM | 50181P100 | 390 | 22,300 | SH | SOLE | NONE | 22,300 | 0 | 0 | |
LIVE NAT ENTER INC | COM | 538034109 | 4 | 43 | SH | DFND | NONE | 43 | 0 | 0 | |
LIVE NAT ENTER INC | COM | 538034109 | 225 | 2,659 | SH | SOLE | NONE | 2,659 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 7,819 | 41,116 | SH | DFND | NONE | 37,770 | 0 | 3,346 | |
LOWE'S COS INC | COM | 548661107 | 9,791 | 51,483 | SH | SOLE | NONE | 50,547 | 0 | 936 | |
LSB Industries Inc | COM | 502160104 | 53 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 358 | 1,403 | SH | DFND | NONE | 1,282 | 0 | 121 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 2,883 | 11,304 | SH | SOLE | NONE | 10,365 | 0 | 939 | |
Lam Research Corp | COM | 512807108 | 974 | 1,636 | SH | DFND | NONE | 136 | 0 | 1,500 | |
Lam Research Corp | COM | 512807108 | 2,371 | 3,983 | SH | SOLE | NONE | 3,907 | 0 | 76 | |
Lancaster Colony Corp | COM | 513847103 | 51 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 251 | 1,433 | SH | SOLE | NONE | 1,433 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 3 | 63 | SH | DFND | NONE | 63 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 210 | 4,310 | SH | SOLE | NONE | 4,310 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 61 | 338 | SH | DFND | NONE | 338 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,243 | 6,859 | SH | SOLE | NONE | 6,618 | 0 | 241 | |
Leggett & Platt Inc | COM | 524660107 | 100 | 2,193 | SH | DFND | NONE | 1,943 | 0 | 250 | |
Leggett & Platt Inc | COM | 524660107 | 848 | 18,580 | SH | SOLE | NONE | 18,245 | 0 | 335 | |
Leidos Holdings Inc | COM | 525327102 | 2,136 | 22,185 | SH | DFND | NONE | 22,185 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 53 | 555 | SH | SOLE | NONE | 555 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 136 | 12,283 | SH | DFND | NONE | 12,283 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 2 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
Liberty Media Corp | COM | 82968B103 | 438 | 71,935 | SH | SOLE | NONE | 11,935 | 0 | 60,000 | |
Lincoln National Corp | COM | 534187109 | 241 | 3,866 | SH | DFND | NONE | 3,866 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 165 | 2,657 | SH | SOLE | NONE | 2,657 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 1,317 | 4,702 | SH | DFND | NONE | 3,602 | 0 | 1,100 | |
Linde PLC | SHS | G5494J103 | 1,878 | 6,703 | SH | SOLE | NONE | 6,684 | 0 | 19 | |
Lithia Motors Inc | CL A | 536797103 | 104 | 267 | SH | DFND | NONE | 267 | 0 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 573 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 3 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 202 | 764 | SH | SOLE | NONE | 764 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 5,902 | 15,973 | SH | DFND | NONE | 14,448 | 0 | 1,525 | |
Lockheed Martin Corp | COM | 539830109 | 7,010 | 18,972 | SH | SOLE | NONE | 18,544 | 0 | 428 | |
Lululemon Athletica Inc | COM | 550021109 | 799 | 2,606 | SH | DFND | NONE | 2,606 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,539 | 11,539 | SH | SOLE | NONE | 11,409 | 0 | 130 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 7,597 | 73,017 | SH | DFND | NONE | 69,549 | 0 | 3,468 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 65,138 | 626,027 | SH | SOLE | NONE | 612,411 | 0 | 13,616 | |
MANULIFE FINL CORP | COM | 56501R106 | 101 | 4,700 | SH | DFND | NONE | 4,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 190 | 8,829 | SH | SOLE | NONE | 8,829 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 737 | 6,055 | SH | DFND | NONE | 6,055 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 1,383 | 11,357 | SH | SOLE | NONE | 11,132 | 0 | 225 | |
MARTIN MARIETTA M. | COM | 573284106 | 220 | 654 | SH | DFND | NONE | 654 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 957 | 2,849 | SH | SOLE | NONE | 2,780 | 0 | 69 | |
MARVELL TECH GROUP | ORD | G5876H105 | 2 | 51 | SH | DFND | NONE | 51 | 0 | 0 | |
MARVELL TECH GROUP | ORD | G5876H105 | 843 | 17,211 | SH | SOLE | NONE | 6,188 | 0 | 11,023 | |
MASTERCARD INC | CL A | 57636Q104 | 6,792 | 19,075 | SH | DFND | NONE | 18,842 | 0 | 233 | |
MASTERCARD INC | CL A | 57636Q104 | 53,307 | 149,719 | SH | SOLE | NONE | 148,264 | 0 | 1,455 | |
MATTEL INC | COM | 577081102 | 11 | 575 | SH | DFND | NONE | 575 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,380 | 69,271 | SH | SOLE | NONE | 1,393 | 0 | 67,878 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 795 | 8,917 | SH | DFND | NONE | 6,067 | 0 | 2,850 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,026 | 224,609 | SH | SOLE | NONE | 223,271 | 0 | 1,338 | |
MCDONALD'S CORP | COM | 580135101 | 11,267 | 50,268 | SH | DFND | NONE | 45,825 | 0 | 4,443 | |
MCDONALD'S CORP | COM | 580135101 | 44,720 | 199,517 | SH | SOLE | NONE | 196,801 | 0 | 2,716 | |
MGM MIRAGE INC | COM | 552953101 | 1,148 | 30,227 | SH | SOLE | NONE | 1,874 | 0 | 28,353 | |
MICROSOFT CORP | COM | 594918104 | 59,568 | 252,653 | SH | DFND | NONE | 236,783 | 0 | 15,870 | |
MICROSOFT CORP | COM | 594918104 | 271,108 | 1,149,883 | SH | SOLE | NONE | 1,129,291 | 0 | 20,592 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12 | 237 | SH | DFND | NONE | 237 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 415 | 8,105 | SH | SOLE | NONE | 8,105 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 557 | 1,865 | SH | DFND | NONE | 1,865 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,755 | 5,877 | SH | SOLE | NONE | 5,877 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 400 | 5,148 | SH | DFND | NONE | 5,148 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,605 | 20,668 | SH | SOLE | NONE | 20,668 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 383 | 2,038 | SH | DFND | NONE | 2,038 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 1,956 | 10,403 | SH | SOLE | NONE | 10,122 | 0 | 281 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 2,132 | 23,644 | SH | DFND | NONE | 22,553 | 0 | 1,091 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 23,061 | 255,699 | SH | SOLE | NONE | 248,414 | 0 | 7,285 | |
Magnus Holdings Co Ltd | COM | 005098108 | 210 | 5,083 | SH | DFND | NONE | 4,996 | 0 | 87 | |
Magnus Holdings Co Ltd | COM | 005098108 | 4,341 | 105,044 | SH | SOLE | NONE | 102,961 | 0 | 2,083 | |
Manhattan Associates Inc | COM | 562750109 | 248 | 2,111 | SH | DFND | NONE | 2,078 | 0 | 33 | |
Manhattan Associates Inc | COM | 562750109 | 4,733 | 40,321 | SH | SOLE | NONE | 39,547 | 0 | 774 | |
ManpowerGroup Inc | COM | 56418H100 | 33 | 337 | SH | DFND | NONE | 337 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 696 | 7,041 | SH | SOLE | NONE | 7,041 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 402 | 7,510 | SH | DFND | NONE | 6,510 | 0 | 1,000 | |
Marathon Petroleum Corp | COM | 56585A102 | 405 | 7,563 | SH | SOLE | NONE | 7,563 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 445 | 894 | SH | DFND | NONE | 894 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 538 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 275 | 1,855 | SH | DFND | NONE | 1,855 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 32 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
Masco Corp | COM | 574599106 | 269 | 4,493 | SH | DFND | NONE | 4,461 | 0 | 32 | |
Masco Corp | COM | 574599106 | 2,276 | 37,997 | SH | SOLE | NONE | 36,377 | 0 | 1,620 | |
Masonite International Corp | COM | 575385109 | 5 | 43 | SH | DFND | NONE | 43 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 246 | 2,133 | SH | SOLE | NONE | 2,133 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 380 | 2,767 | SH | DFND | NONE | 2,767 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 4,718 | 34,343 | SH | SOLE | NONE | 33,974 | 0 | 369 | |
McKesson Corp | COM | 58155Q103 | 381 | 1,956 | SH | DFND | NONE | 1,956 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 303 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 85 | 3,985 | SH | DFND | NONE | 2,485 | 0 | 1,500 | |
Medical Properties Trust Inc | COM | 58463J304 | 230 | 10,815 | SH | SOLE | NONE | 10,815 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 632 | 5,353 | SH | DFND | NONE | 5,353 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 9,371 | 79,331 | SH | SOLE | NONE | 78,513 | 0 | 818 | |
MercadoLibre Inc | COM | 58733R102 | 655 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 18,261 | 236,883 | SH | DFND | NONE | 216,307 | 0 | 20,576 | |
Merck & Co Inc | COM | 58933Y105 | 99,816 | 1,294,801 | SH | SOLE | NONE | 1,270,123 | 0 | 24,678 | |
MetLife Inc | COM | 59156R108 | 6,320 | 103,969 | SH | DFND | NONE | 100,498 | 0 | 3,471 | |
MetLife Inc | COM | 59156R108 | 53,463 | 879,470 | SH | SOLE | NONE | 854,513 | 0 | 24,957 | |
Microchip Technology Inc | COM | 595017104 | 155 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Microchip Technology Inc | COM | 595017104 | 466 | 3,002 | SH | SOLE | NONE | 3,002 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 206 | 1,424 | SH | DFND | NONE | 1,424 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 517 | 3,584 | SH | SOLE | NONE | 3,584 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 284 | 5,175 | SH | DFND | NONE | 5,116 | 0 | 59 | |
Moelis & Co | CL A | 60786M105 | 3,855 | 70,252 | SH | SOLE | NONE | 68,884 | 0 | 1,368 | |
Molina Healthcare Inc | COM | 60855R100 | 53 | 226 | SH | DFND | NONE | 226 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 317 | 1,354 | SH | SOLE | NONE | 1,354 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 99 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 755 | 46,020 | SH | SOLE | NONE | 46,020 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 71 | 972 | SH | DFND | NONE | 972 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,959 | 26,951 | SH | SOLE | NONE | 26,951 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 118 | 227 | SH | DFND | NONE | 227 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,176 | 2,254 | SH | SOLE | NONE | 2,254 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE 5.750% 8/1 | 647551AC4 | 22 | 21,000 | PRN | SOLE | NONE | 21,000 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 453 | 7,519 | SH | DFND | NONE | 1,709 | 0 | 5,810 | |
NEWMONT MINING CP | COM | 651639106 | 981 | 16,284 | SH | SOLE | NONE | 15,589 | 0 | 695 | |
NEXTERA ENERGY | COM | 65339F101 | 24,217 | 320,286 | SH | DFND | NONE | 303,467 | 0 | 16,819 | |
NEXTERA ENERGY | COM | 65339F101 | 113,992 | 1,507,635 | SH | SOLE | NONE | 1,483,417 | 0 | 24,218 | |
NIKE INC | CL B | 654106103 | 885 | 6,662 | SH | DFND | NONE | 6,562 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 4,925 | 37,058 | SH | SOLE | NONE | 37,058 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 56 | 534 | SH | DFND | NONE | 534 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 573 | 5,452 | SH | SOLE | NONE | 5,452 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 1,096 | 3,388 | SH | DFND | NONE | 3,388 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 4,040 | 12,484 | SH | SOLE | NONE | 12,390 | 0 | 94 | |
NVIDIA Corp | COM | 67066G104 | 5,428 | 10,167 | SH | DFND | NONE | 9,567 | 0 | 600 | |
NVIDIA Corp | COM | 67066G104 | 39,901 | 74,731 | SH | SOLE | NONE | 74,010 | 0 | 721 | |
NXP Semiconductors NV | COM | N6596X109 | 390 | 1,939 | SH | DFND | NONE | 1,939 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 7,515 | 37,324 | SH | SOLE | NONE | 36,861 | 0 | 463 | |
Nasdaq Inc | COM | 631103108 | 915 | 6,208 | SH | DFND | NONE | 5,432 | 0 | 776 | |
Nasdaq Inc | COM | 631103108 | 7,511 | 50,935 | SH | SOLE | NONE | 50,660 | 0 | 275 | |
National Health Investors Inc | COM | 63633D104 | 8 | 113 | SH | DFND | NONE | 113 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 217 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
National HealthCare Corp | COM | 635906100 | 324 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Natura & Co Holding SA | ADS | 63884N108 | 421 | 24,780 | SH | SOLE | NONE | 24,780 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 173 | 1,783 | SH | DFND | NONE | 1,783 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 264 | 2,719 | SH | SOLE | NONE | 2,719 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 210 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 | 584 | 8,013 | SH | SOLE | NONE | 8,013 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 5 | 187 | SH | DFND | NONE | 0 | 0 | 187 | |
NiSource Inc | COM | 65473P105 | 679 | 28,165 | SH | SOLE | NONE | 28,165 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 69 | 347 | SH | DFND | NONE | 347 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 373 | 1,879 | SH | SOLE | NONE | 1,879 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 4,061 | 15,123 | SH | DFND | NONE | 13,948 | 0 | 1,175 | |
Norfolk Southern Corp | COM | 655844108 | 14,448 | 53,806 | SH | SOLE | NONE | 53,501 | 0 | 305 | |
Novartis AG | SPONSORED ADR | 66987V109 | 253 | 2,964 | SH | DFND | NONE | 2,964 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 1,897 | 22,187 | SH | SOLE | NONE | 21,758 | 0 | 429 | |
Novo Holdings A/S | ADR | 670100205 | 32 | 475 | SH | DFND | NONE | 475 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 277 | 4,115 | SH | SOLE | NONE | 4,115 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 299 | 3,723 | SH | DFND | NONE | 3,723 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 1,378 | 17,166 | SH | SOLE | NONE | 16,876 | 0 | 290 | |
Nutrien Ltd | COM | 67077M108 | 136 | 2,529 | SH | DFND | NONE | 2,529 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,270 | 23,567 | SH | SOLE | NONE | 23,567 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 3 | 209 | SH | DFND | NONE | 209 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 292 | 19,673 | SH | SOLE | NONE | 19,673 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 396 | 26,140 | SH | SOLE | NONE | 26,140 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 169 | 333 | SH | DFND | NONE | 333 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 6,207 | 12,237 | SH | SOLE | NONE | 11,857 | 0 | 380 | |
OGE Energy Corp | COM | 670837103 | 198 | 6,133 | SH | DFND | NONE | 6,133 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 659 | 20,355 | SH | SOLE | NONE | 20,355 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 5 | 111 | SH | DFND | NONE | 111 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 304 | 7,298 | SH | SOLE | NONE | 7,298 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 478 | 9,441 | SH | DFND | NONE | 9,331 | 0 | 110 | |
ONEOK Inc | COM | 682680103 | 266 | 5,247 | SH | SOLE | NONE | 5,247 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,427 | 63,091 | SH | DFND | NONE | 60,033 | 0 | 3,058 | |
ORACLE CORP | COM | 68389X105 | 11,979 | 170,710 | SH | SOLE | NONE | 168,129 | 0 | 2,581 | |
Oak Street Health Inc | COM | 67181A107 | 885 | 16,310 | SH | DFND | NONE | 16,310 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 495 | 18,587 | SH | DFND | NONE | 18,467 | 0 | 120 | |
Occidental Petroleum Corp | COM | 674599105 | 174 | 6,550 | SH | SOLE | NONE | 6,550 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 740 | 3,079 | SH | DFND | NONE | 3,079 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 744 | 3,095 | SH | SOLE | NONE | 3,095 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 8,640 | 395,582 | SH | DFND | NONE | 265,582 | 0 | 130,000 | |
Old Republic International Cor | COM | 680223104 | 1,382 | 63,282 | SH | SOLE | NONE | 63,282 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 3,360 | 45,310 | SH | DFND | NONE | 43,985 | 0 | 1,325 | |
Omnicom Group Inc | COM | 681919106 | 35,846 | 483,432 | SH | SOLE | NONE | 468,813 | 0 | 14,619 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 266 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Open Text Corp | COM | 683715106 | 690 | 14,453 | SH | SOLE | NONE | 723 | 0 | 13,730 | |
Otis Worldwide Corp | COM | 68902V107 | 1,876 | 27,408 | SH | DFND | NONE | 26,540 | 0 | 868 | |
Otis Worldwide Corp | COM | 68902V107 | 1,842 | 26,907 | SH | SOLE | NONE | 26,546 | 0 | 361 | |
PALO ALTO NETWORKS | NOTE 0.750% 7/0 | 697435AD7 | 15 | 11,000 | PRN | SOLE | NONE | 11,000 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 474 | 1,502 | SH | DFND | NONE | 1,502 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 1,816 | 5,757 | SH | SOLE | NONE | 5,757 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,870 | 105,128 | SH | DFND | NONE | 99,614 | 0 | 5,514 | |
PEPSICO INC | COM | 713448108 | 70,587 | 499,027 | SH | SOLE | NONE | 487,485 | 0 | 11,542 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,681 | 30,207 | SH | DFND | NONE | 30,207 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 7,707 | 86,845 | SH | SOLE | NONE | 86,460 | 0 | 385 | |
PNC Financial Services Group I | COM | 693475105 | 1,388 | 7,912 | SH | DFND | NONE | 7,287 | 0 | 625 | |
PNC Financial Services Group I | COM | 693475105 | 3,121 | 17,790 | SH | SOLE | NONE | 17,579 | 0 | 211 | |
PPG Industries Inc | COM | 693506107 | 2,550 | 16,972 | SH | DFND | NONE | 16,514 | 0 | 458 | |
PPG Industries Inc | COM | 693506107 | 19,560 | 130,173 | SH | SOLE | NONE | 129,313 | 0 | 860 | |
PPL Corp | COM | 69351T106 | 754 | 26,135 | SH | DFND | NONE | 25,275 | 0 | 860 | |
PPL Corp | COM | 69351T106 | 1,922 | 66,628 | SH | SOLE | NONE | 65,835 | 0 | 793 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 292 | 3,049 | SH | DFND | NONE | 3,029 | 0 | 20 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,432 | 35,901 | SH | SOLE | NONE | 35,143 | 0 | 758 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54 | 50,000 | PRN | SOLE | NONE | 50,000 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 26 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 232 | 4,422 | SH | SOLE | NONE | 3,455 | 0 | 967 | |
Pacific Investment Management Co LLC | 1-5 US TIP IDX | 72201R205 | 35 | 630 | SH | DFND | NONE | 630 | 0 | 0 | |
Pacific Investment Management Co LLC | 1-5 US TIP IDX | 72201R205 | 1,382 | 25,209 | SH | SOLE | NONE | 25,209 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,589 | 11,818 | SH | DFND | NONE | 11,809 | 0 | 9 | |
Packaging Corp of America | COM | 695156109 | 15,410 | 114,592 | SH | SOLE | NONE | 113,917 | 0 | 675 | |
Packaging Finance Ltd | COM | 76171L106 | 53 | 1,793 | SH | DFND | NONE | 1,793 | 0 | 0 | |
Packaging Finance Ltd | COM | 76171L106 | 1,020 | 34,256 | SH | SOLE | NONE | 33,421 | 0 | 835 | |
Palantir Technologies Inc | CL A | 69608A108 | 547 | 23,500 | SH | DFND | NONE | 22,000 | 0 | 1,500 | |
Palantir Technologies Inc | CL A | 69608A108 | 13 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 335 | 1,041 | SH | DFND | NONE | 1,041 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 2,982 | 9,258 | SH | SOLE | NONE | 8,977 | 0 | 281 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,187 | 4,888 | SH | DFND | NONE | 4,863 | 0 | 25 | |
PayPal Holdings Inc | COM | 70450Y103 | 10,426 | 42,935 | SH | SOLE | NONE | 42,421 | 0 | 514 | |
Paychex Inc | COM | 704326107 | 2,082 | 21,237 | SH | DFND | NONE | 15,967 | 0 | 5,270 | |
Paychex Inc | COM | 704326107 | 3,796 | 38,723 | SH | SOLE | NONE | 38,605 | 0 | 118 | |
Paylocity Holding Corp | COM | 70438V106 | 43 | 237 | SH | DFND | NONE | 237 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 175 | 971 | SH | SOLE | NONE | 971 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 55 | 959 | SH | DFND | NONE | 959 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 474 | 8,233 | SH | SOLE | NONE | 8,233 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 7,788 | 214,947 | SH | DFND | NONE | 206,409 | 0 | 8,538 | |
Pfizer Inc | COM | 717081103 | 11,649 | 321,542 | SH | SOLE | NONE | 319,237 | 0 | 2,305 | |
Pfizer Inc | CL A | 98978V103 | 7,534 | 47,841 | SH | DFND | NONE | 46,637 | 0 | 1,204 | |
Pfizer Inc | CL A | 98978V103 | 38,188 | 242,495 | SH | SOLE | NONE | 239,689 | 0 | 2,806 | |
Phillips 66 | COM | 718546104 | 524 | 6,421 | SH | DFND | NONE | 6,421 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,585 | 19,435 | SH | SOLE | NONE | 19,435 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 37 | 2,076 | SH | DFND | NONE | 2,076 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 197 | 11,145 | SH | SOLE | NONE | 11,145 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 80 | 901 | SH | DFND | NONE | 901 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 792 | 8,931 | SH | SOLE | NONE | 8,931 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 297 | 3,647 | SH | DFND | NONE | 3,647 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 367 | 4,516 | SH | SOLE | NONE | 4,516 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,568 | 9,874 | SH | DFND | NONE | 9,874 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 14,684 | 92,457 | SH | SOLE | NONE | 92,108 | 0 | 349 | |
Piper Sandler Cos | COM | 724078100 | 40 | 362 | SH | DFND | NONE | 362 | 0 | 0 | |
Piper Sandler Cos | COM | 724078100 | 195 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 100 | 752 | SH | DFND | NONE | 752 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 365 | 2,732 | SH | SOLE | NONE | 2,686 | 0 | 46 | |
Pool Corp | COM | 73278L105 | 377 | 1,093 | SH | DFND | NONE | 1,093 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 2,055 | 5,951 | SH | SOLE | NONE | 5,951 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 40 | 834 | SH | DFND | NONE | 834 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 208 | 4,382 | SH | SOLE | NONE | 4,382 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 49 | 598 | SH | DFND | NONE | 598 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 290 | 3,565 | SH | SOLE | NONE | 3,565 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 184 | 1,899 | SH | DFND | NONE | 1,870 | 0 | 29 | |
PriceSmart Inc | COM | 741511109 | 3,351 | 34,639 | SH | SOLE | NONE | 33,975 | 0 | 664 | |
Primerica Inc | COM | 74164M108 | 574 | 3,883 | SH | DFND | NONE | 3,851 | 0 | 32 | |
Primerica Inc | COM | 74164M108 | 6,005 | 40,625 | SH | SOLE | NONE | 39,863 | 0 | 762 | |
Principal Financial Group Inc | COM | 74251V102 | 212 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 91 | 3,406 | SH | DFND | NONE | 2,400 | 0 | 1,006 | |
ProAssurance Corp | COM | 74267C106 | 322 | 12,042 | SH | SOLE | NONE | 12,042 | 0 | 0 | |
ProShares ETFs/USA | ULTA BLMBG 2017 | 74347Y888 | 726 | 13,742 | SH | SOLE | NONE | 13,742 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 20,942 | 154,632 | SH | DFND | NONE | 142,362 | 0 | 12,270 | |
Procter & Gamble Co/The | COM | 742718109 | 97,722 | 721,572 | SH | SOLE | NONE | 708,658 | 0 | 12,914 | |
Prologis Inc | COM | 74340W103 | 173 | 1,630 | SH | DFND | NONE | 227 | 0 | 1,403 | |
Prologis Inc | COM | 74340W103 | 213 | 2,010 | SH | SOLE | NONE | 1,950 | 0 | 60 | |
Prosperity Bancshares Inc | COM | 743606105 | 50 | 669 | SH | DFND | NONE | 669 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,232 | 16,452 | SH | SOLE | NONE | 16,452 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,700 | 29,636 | SH | DFND | NONE | 26,296 | 0 | 3,340 | |
Prudential Financial Inc | COM | 744320102 | 14,839 | 162,882 | SH | SOLE | NONE | 161,558 | 0 | 1,324 | |
Prudential PLC | ADR | 74435K204 | 14 | 333 | SH | DFND | NONE | 333 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 1,597 | 37,401 | SH | SOLE | NONE | 36,800 | 0 | 601 | |
Public Service Enterprise Grou | COM | 744573106 | 238 | 3,947 | SH | DFND | NONE | 3,947 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 391 | 6,486 | SH | SOLE | NONE | 6,486 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 284 | 13,171 | SH | DFND | NONE | 13,171 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 43 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Putnam Investment Management LLC | SH BEN INT | 746853100 | 58 | 11,900 | SH | DFND | NONE | 11,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,163 | 106,816 | SH | DFND | NONE | 96,454 | 0 | 10,362 | |
QUALCOMM INC | COM | 747525103 | 76,725 | 578,666 | SH | SOLE | NONE | 564,950 | 0 | 13,716 | |
Qorvo Inc | COM | 74736K101 | 18 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Qorvo Inc | COM | 74736K101 | 249 | 1,362 | SH | SOLE | NONE | 1,039 | 0 | 323 | |
Quaker Chemical Corp | COM | 747316107 | 69 | 283 | SH | DFND | NONE | 283 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 520 | 2,135 | SH | SOLE | NONE | 2,135 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 85 | 661 | SH | DFND | NONE | 661 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 230 | 1,794 | SH | SOLE | NONE | 1,794 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 423 | 2,149 | SH | DFND | NONE | 2,136 | 0 | 13 | |
RBC Bearings Inc | COM | 75524B104 | 4,144 | 21,061 | SH | SOLE | NONE | 20,698 | 0 | 363 | |
REALTY INCOME CORP | COM | 756109104 | 89 | 1,395 | SH | DFND | NONE | 1,395 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 335 | 5,281 | SH | SOLE | NONE | 5,281 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 98 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 277 | 585 | SH | DFND | NONE | 550 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 416 | 879 | SH | SOLE | NONE | 807 | 0 | 72 | |
RELX PLC | SPONSORED ADR | 759530108 | 46 | 1,844 | SH | DFND | NONE | 1,844 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,580 | 102,555 | SH | SOLE | NONE | 100,844 | 0 | 1,711 | |
RLI Corp | COM | 749607107 | 241 | 2,160 | SH | DFND | NONE | 2,138 | 0 | 22 | |
RLI Corp | COM | 749607107 | 4,185 | 37,509 | SH | SOLE | NONE | 36,752 | 0 | 757 | |
ROCKWELL AUTOMATION | COM | 773903109 | 391 | 1,473 | SH | DFND | NONE | 1,473 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 250 | 942 | SH | SOLE | NONE | 942 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 365 | 906 | SH | DFND | NONE | 841 | 0 | 65 | |
ROPER INDUSTRIES INC | COM | 776696106 | 5,370 | 13,314 | SH | SOLE | NONE | 13,199 | 0 | 115 | |
RPM INTERNATIONAL | COM | 749685103 | 111 | 1,210 | SH | DFND | NONE | 1,210 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 420 | 4,576 | SH | SOLE | NONE | 4,576 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 65 | 870 | SH | DFND | NONE | 870 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 329 | 4,408 | SH | SOLE | NONE | 4,408 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 77 | 631 | SH | DFND | NONE | 615 | 0 | 16 | |
Raymond James Financial Inc | COM | 754730109 | 2,637 | 21,512 | SH | SOLE | NONE | 21,131 | 0 | 381 | |
Raytheon Technologies Corp | COM | 75513E101 | 11,597 | 150,080 | SH | DFND | NONE | 145,668 | 0 | 4,412 | |
Raytheon Technologies Corp | COM | 75513E101 | 41,044 | 531,178 | SH | SOLE | NONE | 526,650 | 0 | 4,528 | |
Reaves Utility Income Trust/Cl | COM SH BEN INT | 756158101 | 256 | 7,652 | SH | SOLE | NONE | 7,652 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 17,776 | 860,385 | SH | DFND | NONE | 818,676 | 0 | 41,709 | |
Regions Financial Corp | COM | 7591EP100 | 45,947 | 2,223,960 | SH | SOLE | NONE | 2,078,276 | 0 | 145,684 | |
Reinsurance Group of America I | COM NEW | 759351604 | 46 | 363 | SH | DFND | NONE | 353 | 0 | 10 | |
Reinsurance Group of America I | COM NEW | 759351604 | 1,226 | 9,725 | SH | SOLE | NONE | 9,512 | 0 | 213 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 18 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 282 | 1,849 | SH | SOLE | NONE | 1,458 | 0 | 391 | |
Reliant Bancorp Inc | COM | 75956B101 | 132 | 4,594 | SH | DFND | NONE | 4,594 | 0 | 0 | |
Reliant Bancorp Inc | COM | 75956B101 | 235 | 8,170 | SH | SOLE | NONE | 8,170 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 60 | 372 | SH | DFND | NONE | 363 | 0 | 9 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,570 | 9,800 | SH | SOLE | NONE | 9,567 | 0 | 233 | |
Republic Services Inc | COM | 760759100 | 1,220 | 12,281 | SH | DFND | NONE | 11,069 | 0 | 1,212 | |
Republic Services Inc | COM | 760759100 | 6,362 | 64,041 | SH | SOLE | NONE | 62,658 | 0 | 1,383 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 325 | 4,183 | SH | DFND | NONE | 4,183 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,452 | 18,704 | SH | SOLE | NONE | 18,589 | 0 | 115 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 67 | 1,142 | SH | DFND | NONE | 1,142 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 367 | 6,274 | SH | SOLE | NONE | 6,274 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 4,116 | 52,727 | SH | DFND | NONE | 51,798 | 0 | 929 | |
Robert Half International Inc | COM | 770323103 | 37,988 | 486,594 | SH | SOLE | NONE | 472,185 | 0 | 14,409 | |
Rollins Inc | COM | 775711104 | 323 | 9,393 | SH | DFND | NONE | 9,393 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 13 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 452 | 3,766 | SH | DFND | NONE | 3,766 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 7,994 | 66,664 | SH | SOLE | NONE | 64,509 | 0 | 2,155 | |
Royal Bank of Canada | COM | 780087102 | 195 | 2,111 | SH | DFND | NONE | 2,111 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 78,815 | 854,734 | SH | SOLE | NONE | 854,734 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 143 | 3,883 | SH | DFND | NONE | 3,883 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 195 | 5,300 | SH | SOLE | NONE | 5,163 | 0 | 137 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 617 | 15,727 | SH | DFND | NONE | 15,727 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,114 | 28,400 | SH | SOLE | NONE | 28,400 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 12 | 106 | SH | DFND | NONE | 106 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 1,347 | 11,717 | SH | SOLE | NONE | 11,526 | 0 | 191 | |
S&P Global Inc | COM | 78409V104 | 2,727 | 7,729 | SH | DFND | NONE | 7,329 | 0 | 400 | |
S&P Global Inc | COM | 78409V104 | 3,366 | 9,540 | SH | SOLE | NONE | 9,537 | 0 | 3 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,480 | 11,703 | SH | DFND | NONE | 10,642 | 0 | 1,061 | |
SALESFORCE.COM INC | COM | 79466L302 | 20,761 | 97,991 | SH | SOLE | NONE | 96,529 | 0 | 1,462 | |
SAP SE | SPON ADR | 803054204 | 255 | 2,079 | SH | DFND | NONE | 1,329 | 0 | 750 | |
SAP SE | SPON ADR | 803054204 | 775 | 6,313 | SH | SOLE | NONE | 6,190 | 0 | 123 | |
SBA Communications Corp | CL A | 78410G104 | 1,896 | 6,831 | SH | DFND | NONE | 6,649 | 0 | 182 | |
SBA Communications Corp | CL A | 78410G104 | 23,583 | 84,970 | SH | SOLE | NONE | 83,821 | 0 | 1,149 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 3,241 | 13,231 | SH | DFND | NONE | 13,222 | 0 | 9 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,318 | 9,464 | SH | SOLE | NONE | 9,162 | 0 | 302 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 293 | 3,722 | SH | SOLE | NONE | 3,722 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 111 | 950 | SH | DFND | NONE | 950 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 1,964 | 16,824 | SH | SOLE | NONE | 16,266 | 0 | 558 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 31 | 449 | SH | DFND | NONE | 449 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 337 | 4,939 | SH | SOLE | NONE | 4,939 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 50 | 296 | SH | DFND | NONE | 296 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 1,840 | 10,945 | SH | SOLE | NONE | 10,551 | 0 | 394 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 512 | 10,438 | SH | DFND | NONE | 10,338 | 0 | 100 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 747 | 15,235 | SH | SOLE | NONE | 12,365 | 0 | 2,870 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 601 | 17,650 | SH | DFND | NONE | 17,650 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,175 | 34,508 | SH | SOLE | NONE | 32,356 | 0 | 2,152 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 698 | 5,257 | SH | DFND | NONE | 5,169 | 0 | 88 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 4,767 | 35,890 | SH | SOLE | NONE | 35,218 | 0 | 672 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 68 | 1,067 | SH | DFND | NONE | 1,067 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 643 | 10,040 | SH | SOLE | NONE | 10,040 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 340 | 2,564 | SH | DFND | NONE | 2,564 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,263 | 17,071 | SH | SOLE | NONE | 16,629 | 0 | 442 | |
SHOPIFY INC | CL A | 82509L107 | 359 | 324 | SH | DFND | NONE | 324 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,447 | 4,923 | SH | SOLE | NONE | 4,871 | 0 | 52 | |
SIGA Technologies Inc | COM | 826917106 | 140 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
SIXTH STREET SPECIALTY | NOTE 4.500% 8/0 | 87265KAD4 | 26 | 24,000 | PRN | SOLE | NONE | 24,000 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 349 | 2,762 | SH | DFND | NONE | 1,762 | 0 | 1,000 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 29 | 233 | SH | SOLE | NONE | 233 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 26 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
SNAP INC | CL A | 83304A106 | 406 | 7,773 | SH | SOLE | NONE | 7,773 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 174 | 2,842 | SH | DFND | NONE | 2,842 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 318 | 5,216 | SH | SOLE | NONE | 5,216 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 58 | 177 | SH | DFND | NONE | 177 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 14,716 | 44,571 | SH | SOLE | NONE | 44,395 | 0 | 176 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 129 | 804 | SH | DFND | NONE | 804 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,709 | 10,681 | SH | SOLE | NONE | 10,681 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE 3.750% 5/1 | 84860WAB8 | 19 | 19,000 | PRN | SOLE | NONE | 19,000 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 591 | 15,600 | SH | DFND | NONE | 7,800 | 0 | 7,800 | |
SSGA FUNDS MANAGEMENT INC | BLKSTN GSOSRLN | 78467V608 | 1,144 | 25,000 | SH | DFND | NONE | 25,000 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 273 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SSGA Funds Management | S&P METALS MNG | 78464A755 | 345 | 8,640 | SH | DFND | NONE | 8,640 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 201 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,127 | 9,550 | SH | SOLE | NONE | 9,550 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,280 | 13,321 | SH | DFND | NONE | 13,196 | 0 | 125 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 36,978 | 93,302 | SH | SOLE | NONE | 93,302 | 0 | 0 | |
SSgA Funds Management Inc | WELLS FG PFD ETF | 78464A292 | 1,320 | 30,400 | SH | DFND | NONE | 30,400 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 469 | 4,767 | SH | DFND | NONE | 4,767 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 1,139 | 11,569 | SH | SOLE | NONE | 10,830 | 0 | 739 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 24 | 329 | SH | DFND | NONE | 329 | 0 | 0 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 202 | 2,760 | SH | SOLE | NONE | 1,793 | 0 | 967 | |
STARBUCKS CORP | COM | 855244109 | 2,280 | 20,862 | SH | DFND | NONE | 20,612 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 4,229 | 38,701 | SH | SOLE | NONE | 38,701 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 664 | 1,395 | SH | DFND | NONE | 1,395 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 928 | 1,949 | SH | SOLE | NONE | 1,949 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 86 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 406 | 2,132 | SH | SOLE | NONE | 2,132 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 293 | 5,787 | SH | SOLE | NONE | 5,787 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 290 | 13,896 | SH | DFND | NONE | 13,896 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,233 | 58,990 | SH | SOLE | NONE | 58,002 | 0 | 988 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 26 | 14,000 | PRN | SOLE | NONE | 14,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,139 | 126,394 | SH | DFND | NONE | 121,242 | 0 | 5,152 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 43,190 | 1,062,225 | SH | SOLE | NONE | 1,039,159 | 0 | 23,066 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 139 | 1,833 | SH | DFND | NONE | 1,814 | 0 | 19 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,990 | 26,235 | SH | SOLE | NONE | 25,768 | 0 | 467 | |
Sanofi | SPONSORED ADR | 80105N105 | 79 | 1,602 | SH | DFND | NONE | 852 | 0 | 750 | |
Sanofi | SPONSORED ADR | 80105N105 | 2,598 | 52,521 | SH | SOLE | NONE | 51,718 | 0 | 803 | |
Schlumberger NV | COM | 806857108 | 803 | 29,543 | SH | DFND | NONE | 29,356 | 0 | 187 | |
Schlumberger NV | COM | 806857108 | 635 | 23,369 | SH | SOLE | NONE | 23,169 | 0 | 200 | |
Schneider National Inc | CL B | 80689H102 | 33 | 1,306 | SH | DFND | NONE | 1,306 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 167 | 6,708 | SH | SOLE | NONE | 6,708 | 0 | 0 | |
Science Applications Internati | COM | 808625107 | 1,505 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 447 | 5,828 | SH | SOLE | NONE | 5,828 | 0 | 0 | |
Seagen Inc | None | 81181C104 | 118 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Seagen Inc | None | 81181C104 | 113 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 52 | 1,132 | SH | DFND | NONE | 1,099 | 0 | 33 | |
Sealed Air Corp | COM | 81211K100 | 1,499 | 32,706 | SH | SOLE | NONE | 31,886 | 0 | 820 | |
Sensata Technologies Holding P | SHS | G8060N102 | 35 | 610 | SH | DFND | NONE | 579 | 0 | 31 | |
Sensata Technologies Holding P | SHS | G8060N102 | 1,870 | 32,270 | SH | SOLE | NONE | 31,523 | 0 | 747 | |
ServiceNow Inc | COM | 81762P102 | 267 | 533 | SH | DFND | NONE | 483 | 0 | 50 | |
ServiceNow Inc | COM | 81762P102 | 4,618 | 9,234 | SH | SOLE | NONE | 9,141 | 0 | 93 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 184 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 1,002 | 16,344 | SH | SOLE | NONE | 16,344 | 0 | 0 | |
Shenzhen Ping An Financial Tec | SP ADR RP CL A | 05278C107 | 535 | 5,733 | SH | DFND | NONE | 5,688 | 0 | 45 | |
Shenzhen Ping An Financial Tec | SP ADR RP CL A | 05278C107 | 5,484 | 58,795 | SH | SOLE | NONE | 57,697 | 0 | 1,098 | |
Sherwin-Williams Co/The | COM | 824348106 | 493 | 668 | SH | DFND | NONE | 668 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 9,109 | 12,343 | SH | SOLE | NONE | 12,259 | 0 | 84 | |
Signature Bank/New York NY | COM | 82669G104 | 89 | 394 | SH | DFND | NONE | 394 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 471 | 2,081 | SH | SOLE | NONE | 2,081 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 55 | 392 | SH | DFND | NONE | 392 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 302 | 2,143 | SH | SOLE | NONE | 2,143 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,078 | 36,318 | SH | SOLE | NONE | 34,508 | 0 | 1,810 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 250 | 2,414 | SH | DFND | NONE | 2,380 | 0 | 34 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 5,427 | 52,317 | SH | SOLE | NONE | 51,263 | 0 | 1,054 | |
Skyworks Solutions Inc | COM | 83088M102 | 61 | 332 | SH | DFND | NONE | 315 | 0 | 17 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,220 | 17,552 | SH | SOLE | NONE | 17,158 | 0 | 394 | |
SmartFinancial Inc | COM NEW | 83190L208 | 1,487 | 68,684 | SH | SOLE | NONE | 68,684 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 592 | 2,567 | SH | DFND | NONE | 2,560 | 0 | 7 | |
Snap-on Inc | COM | 833034101 | 168,253 | 729,188 | SH | SOLE | NONE | 729,002 | 0 | 186 | |
Snowflake Inc | CL A | 833445109 | 266 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
Solitario Exploration & Royalt | COM | 8342EP107 | 73 | 88,264 | SH | SOLE | NONE | 88,264 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 176 | 2,785 | SH | DFND | NONE | 1,985 | 0 | 800 | |
Sonoco Products Co | COM | 835495102 | 133 | 2,101 | SH | SOLE | NONE | 1,101 | 0 | 1,000 | |
South State Corp | COM | 840441109 | 4 | 46 | SH | DFND | NONE | 46 | 0 | 0 | |
South State Corp | COM | 840441109 | 34,421 | 438,422 | SH | SOLE | NONE | 437,834 | 0 | 588 | |
Southern Co/The | COM | 842587107 | 4,725 | 76,012 | SH | DFND | NONE | 71,982 | 0 | 4,030 | |
Southern Co/The | COM | 842587107 | 16,857 | 271,194 | SH | SOLE | NONE | 266,118 | 0 | 5,076 | |
Splunk Inc | COM | 848637104 | 3 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 368 | 2,713 | SH | SOLE | NONE | 2,713 | 0 | 0 | |
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 192 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | |
Sprott Asset Management LP/Can | UNIT | 85207H104 | 268 | 20,010 | SH | SOLE | NONE | 20,010 | 0 | 0 | |
Square Inc | CL A | 852234103 | 45 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Square Inc | CL A | 852234103 | 219 | 963 | SH | SOLE | NONE | 836 | 0 | 127 | |
Standex International Corp | COM | 854231107 | 3 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 206 | 2,160 | SH | SOLE | NONE | 2,160 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,753 | 8,780 | SH | DFND | NONE | 8,730 | 0 | 50 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,396 | 6,993 | SH | SOLE | NONE | 5,168 | 0 | 1,825 | |
Starwood Property Trust Inc | COM | 85571B105 | 239 | 9,649 | SH | DFND | NONE | 4,349 | 0 | 5,300 | |
Starwood Property Trust Inc | COM | 85571B105 | 191 | 7,708 | SH | SOLE | NONE | 7,708 | 0 | 0 | |
State Street Corp | COM | 857477103 | 395 | 4,703 | SH | DFND | NONE | 4,628 | 0 | 75 | |
State Street Corp | COM | 857477103 | 740 | 8,812 | SH | SOLE | NONE | 8,812 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 69 | 1,020 | SH | DFND | NONE | 996 | 0 | 24 | |
Stericycle Inc | COM | 858912108 | 1,746 | 25,870 | SH | SOLE | NONE | 25,286 | 0 | 584 | |
Stifel Financial Corp | COM | 860630102 | 56 | 873 | SH | DFND | NONE | 843 | 0 | 30 | |
Stifel Financial Corp | COM | 860630102 | 1,700 | 26,539 | SH | SOLE | NONE | 25,943 | 0 | 596 | |
Stryker Corp | COM | 863667101 | 5,100 | 20,938 | SH | DFND | NONE | 19,868 | 0 | 1,070 | |
Stryker Corp | COM | 863667101 | 17,364 | 71,287 | SH | SOLE | NONE | 70,941 | 0 | 346 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 13 | 1,793 | SH | DFND | NONE | 1,793 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 1,484 | 204,677 | SH | SOLE | NONE | 201,346 | 0 | 3,331 | |
Summit Hotel Properties Inc | COM | 866082100 | 33 | 3,243 | SH | DFND | NONE | 3,243 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 166 | 16,316 | SH | SOLE | NONE | 16,316 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 70 | 467 | SH | DFND | NONE | 467 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 363 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
Sunnova Energy International I | COM | 86745K104 | 408 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 172 | 694 | SH | DFND | NONE | 681 | 0 | 13 | |
Synopsys Inc | COM | 871607107 | 3,364 | 13,577 | SH | SOLE | NONE | 13,271 | 0 | 306 | |
Synovus Financial Corp | COM NEW | 87161C501 | 706 | 15,437 | SH | DFND | NONE | 15,437 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 675 | 14,761 | SH | SOLE | NONE | 14,761 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 5,434 | 69,013 | SH | DFND | NONE | 67,733 | 0 | 1,280 | |
Sysco Corp | COM | 871829107 | 34,438 | 437,360 | SH | SOLE | NONE | 427,189 | 0 | 10,171 | |
T Rowe Price Group Inc | COM | 74144T108 | 206 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,631 | 9,503 | SH | SOLE | NONE | 9,503 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 64 | 508 | SH | DFND | NONE | 508 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,074 | 8,576 | SH | SOLE | NONE | 8,366 | 0 | 210 | |
TC Energy Corp | COM | 87807B107 | 50 | 1,096 | SH | DFND | NONE | 1,096 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 938 | 20,513 | SH | SOLE | NONE | 19,959 | 0 | 554 | |
TCF Financial Corp | COM | 872307103 | 39 | 841 | SH | DFND | NONE | 841 | 0 | 0 | |
TCF Financial Corp | COM | 872307103 | 264 | 5,678 | SH | SOLE | NONE | 5,678 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3,316 | 25,683 | SH | DFND | NONE | 24,956 | 0 | 727 | |
TE Connectivity Ltd | REG SHS | H84989104 | 31,891 | 247,005 | SH | SOLE | NONE | 240,547 | 0 | 6,458 | |
TEGNA Inc | COM | 87901J105 | 563 | 29,890 | SH | SOLE | NONE | 0 | 0 | 29,890 | |
TEXAS INSTRUMENTS | COM | 882508104 | 11,536 | 61,038 | SH | DFND | NONE | 58,762 | 0 | 2,276 | |
TEXAS INSTRUMENTS | COM | 882508104 | 81,749 | 432,555 | SH | SOLE | NONE | 422,930 | 0 | 9,625 | |
TJX Cos Inc/The | COM | 872540109 | 6,993 | 105,712 | SH | DFND | NONE | 102,183 | 0 | 3,529 | |
TJX Cos Inc/The | COM | 872540109 | 59,369 | 897,489 | SH | SOLE | NONE | 878,230 | 0 | 19,259 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 5 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 207 | 4,454 | SH | SOLE | NONE | 4,454 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 39 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 212 | 1,360 | SH | SOLE | NONE | 1,360 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 787 | 4,442 | SH | DFND | NONE | 4,442 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,244 | 7,027 | SH | SOLE | NONE | 7,027 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 211 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 2,862 | 19,026 | SH | DFND | NONE | 16,719 | 0 | 2,307 | |
TRAVELERS CO INC | COM | 89417E109 | 7,069 | 46,999 | SH | SOLE | NONE | 46,846 | 0 | 153 | |
TSMC | SPONSORED ADS | 874039100 | 624 | 5,272 | SH | DFND | NONE | 1,972 | 0 | 3,300 | |
TSMC | SPONSORED ADS | 874039100 | 2,163 | 18,289 | SH | SOLE | NONE | 17,921 | 0 | 368 | |
Target Corp | COM | 87612E106 | 2,653 | 13,394 | SH | DFND | NONE | 10,333 | 0 | 3,061 | |
Target Corp | COM | 87612E106 | 9,605 | 48,494 | SH | SOLE | NONE | 48,124 | 0 | 370 | |
Teladoc Health Inc | COM | 87918A105 | 324 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 744 | 1,798 | SH | DFND | NONE | 1,781 | 0 | 17 | |
Teledyne Technologies Inc | COM | 879360105 | 8,850 | 21,396 | SH | SOLE | NONE | 20,997 | 0 | 399 | |
Telefonica SA | SPONSORED ADR | 879382208 | 54 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,318 | 1,974 | SH | DFND | NONE | 1,944 | 0 | 30 | |
Tesla Inc | COM | 88160R101 | 2,860 | 4,282 | SH | SOLE | NONE | 4,282 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 91 | 947 | SH | DFND | NONE | 947 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 475 | 4,951 | SH | SOLE | NONE | 4,951 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 10,559 | 23,137 | SH | DFND | NONE | 21,706 | 0 | 1,431 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 66,343 | 145,368 | SH | SOLE | NONE | 141,774 | 0 | 3,594 | |
Toro Co/The | COM | 891092108 | 506 | 4,909 | SH | DFND | NONE | 4,867 | 0 | 42 | |
Toro Co/The | COM | 891092108 | 5,699 | 55,255 | SH | SOLE | NONE | 54,277 | 0 | 978 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 235 | 11,600 | SH | DFND | NONE | 11,600 | 0 | 0 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 124 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 2,108 | 12,732 | SH | DFND | NONE | 10,982 | 0 | 1,750 | |
Trane Technologies PLC | SHS | G8994E103 | 1,066 | 6,437 | SH | SOLE | NONE | 6,437 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 287 | 3,135 | SH | DFND | NONE | 3,135 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 9 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 13,045 | 223,672 | SH | DFND | NONE | 214,309 | 0 | 9,363 | |
Truist Financial Corp | COM | 89832Q109 | 79,865 | 1,369,429 | SH | SOLE | NONE | 1,341,125 | 0 | 28,304 | |
Trustmark Corp | COM | 898402102 | 112 | 3,334 | SH | DFND | NONE | 3,334 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 287 | 8,539 | SH | SOLE | NONE | 8,539 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1,878 | 4,423 | SH | DFND | NONE | 4,423 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 276 | 651 | SH | SOLE | NONE | 651 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 93 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 836 | 11,256 | SH | SOLE | NONE | 11,136 | 0 | 120 | |
UBS AG | SHS | H42097107 | 157 | 10,124 | SH | SOLE | NONE | 10,124 | 0 | 0 | |
UGI Corp | COM | 902681105 | 13 | 317 | SH | DFND | NONE | 254 | 0 | 63 | |
UGI Corp | COM | 902681105 | 215 | 5,242 | SH | SOLE | NONE | 5,242 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 7,878 | 142,441 | SH | DFND | NONE | 138,401 | 0 | 4,040 | |
US BANCORP | COM NEW | 902973304 | 52,953 | 957,386 | SH | SOLE | NONE | 933,642 | 0 | 23,744 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 158 | 10,300 | SH | DFND | NONE | 10,300 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 213 | 3,916 | SH | SOLE | NONE | 3,916 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 334 | 1,081 | SH | SOLE | NONE | 1,081 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 515 | 9,226 | SH | DFND | NONE | 9,226 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 2,291 | 41,038 | SH | SOLE | NONE | 40,346 | 0 | 692 | |
Union Pacific Corp | COM | 907818108 | 13,832 | 62,758 | SH | DFND | NONE | 61,549 | 0 | 1,209 | |
Union Pacific Corp | COM | 907818108 | 50,001 | 226,856 | SH | SOLE | NONE | 222,218 | 0 | 4,638 | |
United Insurance Holdings Corp | COM | 910710102 | 76 | 10,501 | SH | SOLE | NONE | 10,501 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 4,725 | 27,797 | SH | DFND | NONE | 26,574 | 0 | 1,223 | |
United Parcel Service Inc | CL B | 911312106 | 27,243 | 160,262 | SH | SOLE | NONE | 158,093 | 0 | 2,169 | |
United Therapeutics Corp | COM | 91307C102 | 25 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 230 | 1,376 | SH | SOLE | NONE | 1,096 | 0 | 280 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,424 | 22,642 | SH | DFND | NONE | 21,647 | 0 | 995 | |
UnitedHealth Group Inc | COM | 91324P102 | 59,975 | 161,192 | SH | SOLE | NONE | 158,819 | 0 | 2,373 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,111 | 3,051 | SH | DFND | NONE | 3,051 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 45,127 | 123,873 | SH | SOLE | NONE | 123,873 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 438 | 4,773 | SH | DFND | NONE | 4,638 | 0 | 135 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 3,507 | 38,177 | SH | SOLE | NONE | 38,177 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 395 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 1,516 | 10,308 | SH | SOLE | NONE | 10,308 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 634 | 6,460 | SH | SOLE | NONE | 6,460 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 254 | 3,062 | SH | SOLE | NONE | 3,062 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 379 | 2,289 | SH | SOLE | NONE | 2,289 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,143 | 13,904 | SH | DFND | NONE | 13,904 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 2,250 | 27,370 | SH | SOLE | NONE | 27,370 | 0 | 0 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 117 | 2,057 | SH | DFND | NONE | 2,057 | 0 | 0 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 891 | 15,607 | SH | SOLE | NONE | 15,607 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 3,719 | 60,447 | SH | SOLE | NONE | 60,447 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 1,425 | 7,696 | SH | DFND | NONE | 7,696 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 1,665 | 8,992 | SH | SOLE | NONE | 8,992 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,582 | 15,646 | SH | DFND | NONE | 15,646 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 22,650 | 224,062 | SH | SOLE | NONE | 222,567 | 0 | 1,495 | |
VEREIT Inc | None | 92339V308 | 94 | 2,441 | SH | DFND | NONE | 2,441 | 0 | 0 | |
VEREIT Inc | None | 92339V308 | 967 | 25,031 | SH | SOLE | NONE | 25,031 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 19,239 | 330,848 | SH | DFND | NONE | 307,844 | 0 | 23,004 | |
VERIZON COMMUN | COM | 92343V104 | 109,701 | 1,886,523 | SH | SOLE | NONE | 1,847,312 | 0 | 39,211 | |
VF Corp | COM | 918204108 | 2,550 | 31,906 | SH | DFND | NONE | 31,906 | 0 | 0 | |
VF Corp | COM | 918204108 | 4,741 | 59,324 | SH | SOLE | NONE | 59,324 | 0 | 0 | |
VIATRIS INC | None | 92556V106 | 325 | 23,240 | SH | DFND | NONE | 22,192 | 0 | 1,048 | |
VIATRIS INC | None | 92556V106 | 1,055 | 75,525 | SH | SOLE | NONE | 75,497 | 0 | 28 | |
VICI Properties Inc | COM | 925652109 | 44 | 1,571 | SH | DFND | NONE | 1,571 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 981 | 34,735 | SH | SOLE | NONE | 34,735 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,614 | 50,130 | SH | DFND | NONE | 46,871 | 0 | 3,259 | |
VISA INC | COM CL A | 92826C839 | 67,036 | 316,613 | SH | SOLE | NONE | 311,819 | 0 | 4,794 | |
Vail Resorts Inc | COM | 91879Q109 | 32 | 109 | SH | DFND | NONE | 109 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 268 | 918 | SH | SOLE | NONE | 918 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 184 | 2,566 | SH | DFND | NONE | 2,566 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 191 | 2,665 | SH | SOLE | NONE | 2,665 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 277 | 4,464 | SH | DFND | NONE | 3,418 | 0 | 1,046 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 1,847 | 29,714 | SH | SOLE | NONE | 29,714 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 228 | 2,573 | SH | SOLE | NONE | 2,573 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 10,884 | 221,621 | SH | DFND | NONE | 212,877 | 0 | 8,744 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 126,614 | 2,578,173 | SH | SOLE | NONE | 2,544,123 | 0 | 34,050 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 1,056 | 17,401 | SH | SOLE | NONE | 15,456 | 0 | 1,945 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 8,549 | 164,250 | SH | DFND | NONE | 156,459 | 0 | 7,791 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 88,805 | 1,706,157 | SH | SOLE | NONE | 1,671,681 | 0 | 34,476 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 332 | 925 | SH | DFND | NONE | 925 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 673 | 1,877 | SH | SOLE | NONE | 1,877 | 0 | 0 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 35 | 248 | SH | DFND | NONE | 194 | 0 | 54 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 581 | 4,136 | SH | SOLE | NONE | 4,136 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 357 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 122 | 906 | SH | SOLE | NONE | 906 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 386 | 1,801 | SH | DFND | NONE | 1,801 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 301 | 1,404 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 366 | 1,332 | SH | SOLE | NONE | 1,332 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 431 | 1,948 | SH | DFND | NONE | 1,948 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 18,071 | 81,643 | SH | SOLE | NONE | 80,521 | 0 | 1,122 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 378 | 1,471 | SH | DFND | NONE | 1,471 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 3,869 | 15,052 | SH | SOLE | NONE | 15,052 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 676 | 5,143 | SH | DFND | NONE | 5,143 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 663 | 5,047 | SH | SOLE | NONE | 5,047 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 866 | 4,047 | SH | DFND | NONE | 4,047 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 17,277 | 80,704 | SH | SOLE | NONE | 79,473 | 0 | 1,231 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 2,033 | 9,838 | SH | DFND | NONE | 9,838 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 66,004 | 319,338 | SH | SOLE | NONE | 319,338 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 409 | 4,824 | SH | DFND | NONE | 4,824 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 6,003 | 70,861 | SH | SOLE | NONE | 67,933 | 0 | 2,928 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 256 | 1,995 | SH | DFND | NONE | 1,995 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 354 | 2,760 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 317 | 1,777 | SH | SOLE | NONE | 1,777 | 0 | 0 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 123 | 1,825 | SH | DFND | NONE | 125 | 0 | 1,700 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 4,673 | 69,511 | SH | SOLE | NONE | 69,511 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 437 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 167 | 948 | SH | DFND | NONE | 948 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 261 | 1,476 | SH | SOLE | NONE | 396 | 0 | 1,080 | |
Veeva Systems Inc | CL A COM | 922475108 | 220 | 843 | SH | DFND | NONE | 843 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 3,850 | 14,736 | SH | SOLE | NONE | 14,521 | 0 | 215 | |
Verisk Analytics Inc | COM | 92345Y106 | 36 | 201 | SH | DFND | NONE | 201 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 170 | 964 | SH | SOLE | NONE | 964 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,408 | 6,550 | SH | DFND | NONE | 6,137 | 0 | 413 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,740 | 59,285 | SH | SOLE | NONE | 58,897 | 0 | 388 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 36 | 1,797 | SH | DFND | NONE | 1,797 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 1,900 | 94,991 | SH | SOLE | NONE | 67,196 | 0 | 27,795 | |
Viasat Inc | COM | 92552V100 | 300 | 6,245 | SH | SOLE | NONE | 0 | 0 | 6,245 | |
Voya Financial Inc | COM | 929089100 | 45 | 711 | SH | DFND | NONE | 711 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 269 | 4,232 | SH | SOLE | NONE | 4,232 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 56,893 | 337,144 | SH | DFND | NONE | 309,708 | 0 | 27,436 | |
Vulcan Materials Co | COM | 929160109 | 26,858 | 159,157 | SH | SOLE | NONE | 155,637 | 0 | 3,520 | |
WASTE MANAGEMENT | COM | 94106L109 | 14,963 | 115,978 | SH | DFND | NONE | 105,691 | 0 | 10,287 | |
WASTE MANAGEMENT | COM | 94106L109 | 84,660 | 656,181 | SH | SOLE | NONE | 639,892 | 0 | 16,289 | |
WATSCO INC | COM | 942622200 | 186 | 714 | SH | DFND | NONE | 593 | 0 | 121 | |
WATSCO INC | COM | 942622200 | 959 | 3,677 | SH | SOLE | NONE | 3,677 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 338 | 1,103 | SH | DFND | NONE | 103 | 0 | 1,000 | |
WD-40 Co | COM | 929236107 | 216 | 704 | SH | SOLE | NONE | 144 | 0 | 560 | |
WEC Energy Group Inc | COM | 92939U106 | 343 | 3,661 | SH | DFND | NONE | 3,645 | 0 | 16 | |
WEC Energy Group Inc | COM | 92939U106 | 3,733 | 39,887 | SH | SOLE | NONE | 39,495 | 0 | 392 | |
WELLTOWER INC COM | COM | 95040Q104 | 140 | 1,950 | SH | DFND | NONE | 1,850 | 0 | 100 | |
WELLTOWER INC COM | COM | 95040Q104 | 128 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 78 | 3,172 | SH | DFND | NONE | 3,172 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 292 | 11,848 | SH | SOLE | NONE | 11,848 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 407 | 11,422 | SH | DFND | NONE | 10,882 | 0 | 540 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 360 | 10,102 | SH | SOLE | NONE | 9,055 | 0 | 1,047 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 4 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 210 | 7,562 | SH | SOLE | NONE | 7,562 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,310 | 5,761 | SH | SOLE | NONE | 5,761 | 0 | 0 | |
Waddell & Reed Financial Inc | CL A | 930059100 | 3,530 | 140,926 | SH | DFND | NONE | 50,370 | 0 | 90,556 | |
Waddell & Reed Financial Inc | CL A | 930059100 | 4,457 | 177,914 | SH | SOLE | NONE | 170,083 | 0 | 7,831 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 272 | 4,960 | SH | DFND | NONE | 3,570 | 0 | 1,390 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,301 | 23,696 | SH | SOLE | NONE | 23,696 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 18,447 | 135,811 | SH | DFND | NONE | 132,219 | 0 | 3,592 | |
Walmart Inc | COM | 931142103 | 103,070 | 758,815 | SH | SOLE | NONE | 741,763 | 0 | 17,052 | |
Walt Disney Co/The | COM | 254687106 | 11,687 | 63,340 | SH | DFND | NONE | 53,050 | 0 | 10,290 | |
Walt Disney Co/The | COM | 254687106 | 40,526 | 219,630 | SH | SOLE | NONE | 215,370 | 0 | 4,260 | |
Watts Water Technologies Inc | CL A | 942749102 | 106 | 888 | SH | DFND | NONE | 861 | 0 | 27 | |
Watts Water Technologies Inc | CL A | 942749102 | 3,789 | 31,895 | SH | SOLE | NONE | 31,248 | 0 | 647 | |
Wells Fargo & Co | COM | 949746101 | 1,453 | 37,190 | SH | DFND | NONE | 34,190 | 0 | 3,000 | |
Wells Fargo & Co | COM | 949746101 | 1,373 | 35,139 | SH | SOLE | NONE | 34,171 | 0 | 968 | |
West Pharmaceutical Services I | COM | 955306105 | 30 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 233 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 110 | 1,164 | SH | DFND | NONE | 1,164 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 865 | 9,157 | SH | SOLE | NONE | 9,157 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 1,065 | 20,460 | SH | DFND | NONE | 20,186 | 0 | 274 | |
Westrock Co | COM | 96145D105 | 3,314 | 63,679 | SH | SOLE | NONE | 63,679 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 209 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 4 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 110 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 355 | 1,612 | SH | SOLE | NONE | 1,360 | 0 | 252 | |
White Mountains Insurance Grou | COM | G9618E107 | 226 | 203 | SH | SOLE | NONE | 14 | 0 | 189 | |
Williams Cos Inc/The | COM | 969457100 | 51 | 2,134 | SH | DFND | NONE | 2,134 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 846 | 35,710 | SH | SOLE | NONE | 331 | 0 | 35,379 | |
Williams-Sonoma Inc | COM | 969904101 | 137 | 766 | SH | DFND | NONE | 691 | 0 | 75 | |
Williams-Sonoma Inc | COM | 969904101 | 258 | 1,439 | SH | SOLE | NONE | 1,439 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 35 | 151 | SH | DFND | NONE | 151 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 311 | 1,359 | SH | SOLE | NONE | 124 | 0 | 1,235 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 856 | 14,965 | SH | DFND | NONE | 600 | 0 | 14,365 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 27 | 473 | SH | SOLE | NONE | 473 | 0 | 0 | |
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 271 | 2,400 | SH | DFND | NONE | 1,200 | 0 | 1,200 | |
Woodward Inc | COM | 980745103 | 60 | 501 | SH | DFND | NONE | 487 | 0 | 14 | |
Woodward Inc | COM | 980745103 | 1,794 | 14,874 | SH | SOLE | NONE | 14,539 | 0 | 335 | |
Workday Inc | CL A | 98138H101 | 75 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 342 | 1,376 | SH | SOLE | NONE | 1,376 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,551 | 12,515 | SH | DFND | NONE | 12,328 | 0 | 187 | |
XILINX INC | COM | 983919101 | 5,846 | 47,187 | SH | SOLE | NONE | 46,008 | 0 | 1,179 | |
Xcel Energy Inc | COM | 98389B100 | 889 | 13,366 | SH | DFND | NONE | 11,541 | 0 | 1,825 | |
Xcel Energy Inc | COM | 98389B100 | 665 | 9,999 | SH | SOLE | NONE | 9,999 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 344 | 3,179 | SH | DFND | NONE | 3,132 | 0 | 47 | |
YUM BRANDS INC | COM | 988498101 | 1,119 | 10,344 | SH | SOLE | NONE | 8,564 | 0 | 1,780 | |
Yandex NV | SHS CLASS A | N97284108 | 41 | 633 | SH | DFND | NONE | 633 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 197 | 3,072 | SH | SOLE | NONE | 3,005 | 0 | 67 | |
Yum China Holdings Inc | COM | 98850P109 | 928 | 15,667 | SH | DFND | NONE | 15,620 | 0 | 47 | |
Yum China Holdings Inc | COM | 98850P109 | 649 | 10,960 | SH | SOLE | NONE | 10,960 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 561 | 3,503 | SH | DFND | NONE | 2,643 | 0 | 860 | |
ZIMMER HLDGS INC | COM | 98956P102 | 566 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 183 | 377 | SH | DFND | NONE | 377 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 3,929 | 8,098 | SH | SOLE | NONE | 4,224 | 0 | 3,874 | |
Zoom Video Communications Inc | CL A | 98980L101 | 210 | 655 | SH | SOLE | NONE | 368 | 0 | 287 | |
iShares ETFs/USA | CORE TOTAL USD | 46434V613 | 876 | 16,598 | SH | DFND | NONE | 16,133 | 0 | 465 | |
iShares ETFs/USA | CORE TOTAL USD | 46434V613 | 19,477 | 369,241 | SH | SOLE | NONE | 368,951 | 0 | 290 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 3,864 | 80,054 | SH | DFND | NONE | 80,054 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 8,492 | 175,917 | SH | SOLE | NONE | 175,917 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 102 | 3,878 | SH | DFND | NONE | 3,878 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 366 | 13,860 | SH | SOLE | NONE | 13,860 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC21 ETF | 46434VBK5 | 731 | 29,398 | SH | SOLE | NONE | 29,398 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 336 | 12,841 | SH | DFND | NONE | 12,841 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 1,973 | 75,407 | SH | SOLE | NONE | 75,407 | 0 | 0 | |
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 304 | 3,349 | SH | SOLE | NONE | 3,349 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 679 | 25,791 | SH | DFND | NONE | 25,791 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 3,098 | 117,655 | SH | SOLE | NONE | 117,655 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2021 | 46435G789 | 45 | 1,763 | SH | DFND | NONE | 1,763 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2021 | 46435G789 | 1,174 | 45,662 | SH | SOLE | NONE | 45,662 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 304 | 11,342 | SH | DFND | NONE | 11,342 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 258 | 9,626 | SH | SOLE | NONE | 9,626 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 219 | 8,147 | SH | DFND | NONE | 8,147 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 143 | 5,323 | SH | SOLE | NONE | 5,323 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 216 | 7,749 | SH | DFND | NONE | 7,749 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 265 | 9,476 | SH | SOLE | NONE | 9,476 | 0 | 0 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 564 | 10,311 | SH | SOLE | NONE | 10,311 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 1,004 | 37,175 | SH | DFND | NONE | 37,175 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 763 | 28,257 | SH | SOLE | NONE | 28,257 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY | RLTY INC FUND | 19247L106 | 13 | 935 | SH | SOLE | NONE | 935 | 0 | 0 |