The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 8,392 | 42,250 | SH | DFND | NONE | 41,215 | 0 | 1,035 | |
3M Co | COM | 88579Y101 | 19,058 | 95,946 | SH | SOLE | NONE | 94,007 | 0 | 1,939 | |
A O Smith Corp | COM | 831865209 | 298 | 4,131 | SH | DFND | NONE | 4,131 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 15 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 97 | 2,866 | SH | DFND | NONE | 1,316 | 0 | 1,550 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,019 | 118,246 | SH | SOLE | NONE | 116,432 | 0 | 1,814 | |
ACCENTURE | SHS CLASS A | G1151C101 | 4,281 | 14,521 | SH | DFND | NONE | 14,321 | 0 | 200 | |
ACCENTURE | SHS CLASS A | G1151C101 | 9,716 | 32,958 | SH | SOLE | NONE | 32,623 | 0 | 335 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 332 | 16,818 | SH | SOLE | NONE | 16,818 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 56 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 150 | 1,598 | SH | SOLE | NONE | 1,598 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 75 | 505 | SH | DFND | NONE | 489 | 0 | 16 | |
AGILENT TECHS INC | COM | 00846U101 | 3,214 | 21,743 | SH | SOLE | NONE | 21,364 | 0 | 379 | |
ALBEMARLE CORP | COM | 012653101 | 35 | 206 | SH | DFND | NONE | 195 | 0 | 11 | |
ALBEMARLE CORP | COM | 012653101 | 2,538 | 15,067 | SH | SOLE | NONE | 14,820 | 0 | 247 | |
ALCON AG | ORD SHS | H01301128 | 87 | 1,236 | SH | DFND | NONE | 1,236 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 986 | 14,036 | SH | SOLE | NONE | 13,884 | 0 | 152 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,434 | 4,273 | SH | DFND | NONE | 3,958 | 0 | 315 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,325 | 33,715 | SH | SOLE | NONE | 33,230 | 0 | 485 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 826 | 22,679 | SH | SOLE | NONE | 22,679 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 16,043 | SH | DFND | NONE | 16,043 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 393 | 114,353 | SH | SOLE | NONE | 111,487 | 0 | 2,866 | |
AMER EXPRESS CO | COM | 025816109 | 3,374 | 20,420 | SH | DFND | NONE | 18,404 | 0 | 2,016 | |
AMER EXPRESS CO | COM | 025816109 | 25,337 | 153,341 | SH | SOLE | NONE | 149,769 | 0 | 3,572 | |
AMER INTL GRP | COM NEW | 026874784 | 85 | 1,789 | SH | DFND | NONE | 1,789 | 0 | 0 | |
AMER INTL GRP | COM NEW | 026874784 | 1,867 | 39,230 | SH | SOLE | NONE | 39,230 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 250 | 3,118 | SH | DFND | NONE | 3,118 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,075 | 13,433 | SH | SOLE | NONE | 13,433 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 169 | 982 | SH | DFND | NONE | 982 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 554 | 3,220 | SH | SOLE | NONE | 3,210 | 0 | 10 | |
ANSYS, INC. | COM | 03662Q105 | 220 | 634 | SH | DFND | NONE | 626 | 0 | 8 | |
ANSYS, INC. | COM | 03662Q105 | 3,003 | 8,653 | SH | SOLE | NONE | 8,478 | 0 | 175 | |
API Group Corp | COM STK | 00187Y100 | 4 | 206 | SH | DFND | NONE | 206 | 0 | 0 | |
API Group Corp | COM STK | 00187Y100 | 199 | 9,515 | SH | SOLE | NONE | 9,515 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 1,445 | 10,148 | SH | DFND | NONE | 2,417 | 0 | 7,731 | |
APPLIED MATERIALS | COM | 038222105 | 4,155 | 29,181 | SH | SOLE | NONE | 28,201 | 0 | 980 | |
APTARGROUP INC | COM | 038336103 | 184 | 1,308 | SH | DFND | NONE | 1,299 | 0 | 9 | |
APTARGROUP INC | COM | 038336103 | 2,822 | 20,034 | SH | SOLE | NONE | 19,692 | 0 | 342 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 78 | 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 | 368 | 1,016 | SH | DFND | NONE | 1,016 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,135 | 14,173 | SH | SOLE | NONE | 13,694 | 0 | 479 | |
ARK Investment Management LLC | FINTECH INNOVA | 00214Q708 | 27 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
ARK Investment Management LLC | FINTECH INNOVA | 00214Q708 | 313 | 5,792 | SH | SOLE | NONE | 5,792 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 213 | 26,487 | SH | SOLE | NONE | 26,487 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 430 | 623 | SH | SOLE | NONE | 623 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,019 | 243,897 | SH | DFND | NONE | 220,654 | 0 | 23,243 | |
AT&T INC | COM | 00206R102 | 11,208 | 389,424 | SH | SOLE | NONE | 384,613 | 0 | 4,811 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 375 | 5,856 | SH | DFND | NONE | 5,811 | 0 | 45 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,643 | 72,585 | SH | SOLE | NONE | 71,245 | 0 | 1,340 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,217 | 31,302 | SH | DFND | NONE | 29,480 | 0 | 1,822 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,294 | 77,002 | SH | SOLE | NONE | 75,232 | 0 | 1,770 | |
AbbVie Inc | COM | 00287Y109 | 11,746 | 104,283 | SH | DFND | NONE | 98,921 | 0 | 5,362 | |
AbbVie Inc | COM | 00287Y109 | 62,481 | 554,698 | SH | SOLE | NONE | 542,864 | 0 | 11,834 | |
Abbott Laboratories | COM | 002824100 | 6,113 | 52,726 | SH | DFND | NONE | 49,811 | 0 | 2,915 | |
Abbott Laboratories | COM | 002824100 | 12,038 | 103,837 | SH | SOLE | NONE | 102,118 | 0 | 1,719 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 79 | 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 | 76 | 1,215 | SH | DFND | NONE | 1,215 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 421 | 6,705 | SH | SOLE | NONE | 6,705 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 387 | 4,055 | SH | DFND | NONE | 4,032 | 0 | 23 | |
Activision Blizzard Inc | COM | 00507V109 | 2,630 | 27,561 | SH | SOLE | NONE | 26,604 | 0 | 957 | |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 38 | 34,500 | SH | SOLE | NONE | 34,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 658 | 1,124 | SH | DFND | NONE | 1,024 | 0 | 100 | |
Adobe Inc | COM | 00724F101 | 7,874 | 13,445 | SH | SOLE | NONE | 13,239 | 0 | 206 | |
Advisors' Inner Circle Fund II | None | 00774Q148 | 266 | 9,802 | SH | SOLE | NONE | 9,802 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 1,427 | 9,256 | SH | SOLE | NONE | 260 | 0 | 8,996 | |
Aflac Inc | COM | 001055102 | 1,106 | 20,619 | SH | DFND | NONE | 19,979 | 0 | 640 | |
Aflac Inc | COM | 001055102 | 2,461 | 45,857 | SH | SOLE | NONE | 45,857 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 340 | 4,829 | SH | DFND | NONE | 4,829 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 2 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 33 | 800 | SH | DFND | NONE | 760 | 0 | 40 | |
Air Lease Corp | CL A | 00912X302 | 1,773 | 42,472 | SH | SOLE | NONE | 41,593 | 0 | 879 | |
Air Products and Chemicals Inc | COM | 009158106 | 6,583 | 22,883 | SH | DFND | NONE | 22,345 | 0 | 538 | |
Air Products and Chemicals Inc | COM | 009158106 | 43,451 | 151,040 | SH | SOLE | NONE | 147,474 | 0 | 3,566 | |
Akamai Technologies Inc | COM | 00971T101 | 78 | 673 | SH | DFND | NONE | 663 | 0 | 10 | |
Akamai Technologies Inc | COM | 00971T101 | 2,356 | 20,204 | SH | SOLE | NONE | 19,878 | 0 | 326 | |
Alexandria Real Estate Equitie | COM | 015271109 | 4 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 199 | 1,092 | SH | SOLE | NONE | 1,092 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 2 | 163 | SH | DFND | NONE | 163 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 150 | 10,110 | SH | SOLE | NONE | 10,110 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 148 | 651 | SH | DFND | NONE | 651 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,830 | 8,068 | SH | SOLE | NONE | 8,015 | 0 | 53 | |
Alleghany Corp | COM | 017175100 | 152 | 228 | SH | DFND | NONE | 153 | 0 | 75 | |
Alleghany Corp | COM | 017175100 | 227 | 341 | SH | SOLE | NONE | 13 | 0 | 328 | |
Allegion plc | ORD SHS | G0176J109 | 398 | 2,854 | SH | DFND | NONE | 2,271 | 0 | 583 | |
Allegion plc | ORD SHS | G0176J109 | 6 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 5,741 | 102,955 | SH | DFND | NONE | 100,853 | 0 | 2,102 | |
Alliant Energy Corp | COM | 018802108 | 41,819 | 749,983 | SH | SOLE | NONE | 733,589 | 0 | 16,394 | |
Allstate Corp/The | COM | 020002101 | 1,176 | 9,012 | SH | DFND | NONE | 9,012 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 1,641 | 12,577 | SH | SOLE | NONE | 12,240 | 0 | 337 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 12,537 | 5,002 | SH | DFND | NONE | 4,728 | 0 | 274 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 40,921 | 16,327 | SH | SOLE | NONE | 16,080 | 0 | 247 | |
Altria Group Inc | COM | 02209S103 | 2,169 | 45,495 | SH | DFND | NONE | 39,595 | 0 | 5,900 | |
Altria Group Inc | COM | 02209S103 | 3,967 | 83,209 | SH | SOLE | NONE | 77,997 | 0 | 5,212 | |
Amazon.com Inc | COM | 023135106 | 18,680 | 5,430 | SH | DFND | NONE | 4,950 | 0 | 480 | |
Amazon.com Inc | COM | 023135106 | 119,981 | 34,877 | SH | SOLE | NONE | 34,433 | 0 | 444 | |
Amcor PLC | ORD | G0250X107 | 29 | 2,512 | SH | DFND | NONE | 2,512 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 148 | 12,873 | SH | SOLE | NONE | 12,348 | 0 | 525 | |
American Campus Communities In | COM | 024835100 | 49 | 1,052 | SH | DFND | NONE | 1,052 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 254 | 5,433 | SH | SOLE | NONE | 5,433 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,240 | 14,660 | SH | DFND | NONE | 14,560 | 0 | 100 | |
American Electric Power Co Inc | COM | 025537101 | 3,192 | 37,730 | SH | SOLE | NONE | 37,730 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 172 | 635 | SH | DFND | NONE | 595 | 0 | 40 | |
American Tower Corp | COM | 03027X100 | 3,171 | 11,740 | SH | SOLE | NONE | 11,609 | 0 | 131 | |
Americold Realty Trust | COM | 03064D108 | 35 | 936 | SH | DFND | NONE | 894 | 0 | 42 | |
Americold Realty Trust | COM | 03064D108 | 1,960 | 51,780 | SH | SOLE | NONE | 50,810 | 0 | 970 | |
Ameriprise Financial Inc | COM | 03076C106 | 161 | 645 | SH | DFND | NONE | 609 | 0 | 36 | |
Ameriprise Financial Inc | COM | 03076C106 | 3,590 | 14,426 | SH | SOLE | NONE | 13,426 | 0 | 1,000 | |
AmerisourceBergen Corp | COM | 03073E105 | 69 | 600 | SH | DFND | NONE | 590 | 0 | 10 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,261 | 11,013 | SH | SOLE | NONE | 10,775 | 0 | 238 | |
Amgen Inc | COM | 031162100 | 1,433 | 5,880 | SH | DFND | NONE | 4,880 | 0 | 1,000 | |
Amgen Inc | COM | 031162100 | 5,994 | 24,591 | SH | SOLE | NONE | 24,463 | 0 | 128 | |
Amphenol Corp | CL A | 032095101 | 471 | 6,889 | SH | DFND | NONE | 6,889 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 7,045 | 102,979 | SH | SOLE | NONE | 99,547 | 0 | 3,432 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 270 | 3,750 | SH | DFND | NONE | 3,750 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 119 | 1,655 | SH | SOLE | NONE | 1,655 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 89 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 333 | 37,462 | SH | SOLE | NONE | 35,000 | 0 | 2,462 | |
Anthem Inc | COM | 036752103 | 524 | 1,373 | SH | DFND | NONE | 1,373 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 2,798 | 7,328 | SH | SOLE | NONE | 7,136 | 0 | 192 | |
Aon PLC | SHS CL A | G0403H108 | 1,578 | 6,608 | SH | DFND | NONE | 6,608 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 4,189 | 17,545 | SH | SOLE | NONE | 17,344 | 0 | 201 | |
Apple Inc | COM | 037833100 | 52,266 | 381,618 | SH | DFND | NONE | 351,490 | 0 | 30,128 | |
Apple Inc | COM | 037833100 | 220,778 | 1,611,987 | SH | SOLE | NONE | 1,597,068 | 0 | 14,919 | |
Applied Industrial Technologie | COM | 03820C105 | 21 | 236 | SH | DFND | NONE | 236 | 0 | 0 | |
Applied Industrial Technologie | COM | 03820C105 | 185 | 2,027 | SH | SOLE | NONE | 2,027 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 8 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 807 | 5,130 | SH | SOLE | NONE | 5,130 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 5 | 137 | SH | DFND | NONE | 137 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 293 | 7,533 | SH | SOLE | NONE | 7,533 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 143 | 2,352 | SH | DFND | NONE | 2,352 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 6,683 | 110,280 | SH | SOLE | NONE | 110,280 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 165 | 8,447 | SH | DFND | NONE | 8,447 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 312 | 15,950 | SH | SOLE | NONE | 15,950 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 48 | 418 | SH | DFND | NONE | 402 | 0 | 16 | |
Arrow Electronics Inc | COM | 042735100 | 1,801 | 15,825 | SH | SOLE | NONE | 15,470 | 0 | 355 | |
Arthur J Gallagher & Co | COM | 363576109 | 11,933 | 85,186 | SH | DFND | NONE | 79,902 | 0 | 5,284 | |
Arthur J Gallagher & Co | COM | 363576109 | 69,548 | 496,487 | SH | SOLE | NONE | 487,126 | 0 | 9,361 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 200 | 3,940 | SH | DFND | NONE | 3,895 | 0 | 45 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 3,801 | 74,788 | SH | SOLE | NONE | 73,498 | 0 | 1,290 | |
Ashland Global Holdings Inc | COM | 044186104 | 21 | 242 | SH | DFND | NONE | 242 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 219 | 2,498 | SH | SOLE | NONE | 2,498 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 483 | 3,513 | SH | DFND | NONE | 3,483 | 0 | 30 | |
Aspen Technology Inc | COM | 045327103 | 5,574 | 40,530 | SH | SOLE | NONE | 39,819 | 0 | 711 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 691 | 11,531 | SH | DFND | NONE | 11,281 | 0 | 250 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,174 | 19,602 | SH | SOLE | NONE | 19,418 | 0 | 184 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 45 | 1,253 | SH | DFND | NONE | 1,253 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 230 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 41 | 2,900 | SH | DFND | NONE | 2,900 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 1,104 | 77,486 | SH | SOLE | NONE | 77,486 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 399 | 1,554 | SH | SOLE | NONE | 1,554 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 15 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 1,307 | 876 | SH | SOLE | NONE | 206 | 0 | 670 | |
Autodesk Inc | COM | 052769106 | 2,445 | 8,375 | SH | DFND | NONE | 8,375 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 12,560 | 43,027 | SH | SOLE | NONE | 42,784 | 0 | 243 | |
AvalonBay Communities Inc | COM | 053484101 | 375 | 1,796 | SH | DFND | NONE | 1,796 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 2 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 6 | 159 | SH | DFND | NONE | 159 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 253 | 7,115 | SH | SOLE | NONE | 7,115 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 203 | 2,064 | SH | DFND | NONE | 2,064 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 288 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
BALL CORP | COM | 058498106 | 307 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 5,532 | SH | DFND | NONE | 5,532 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 420 | 20,293 | SH | SOLE | NONE | 20,293 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 959 | 11,918 | SH | DFND | NONE | 9,518 | 0 | 2,400 | |
BAXTER INTL INC | COM | 071813109 | 1,571 | 19,512 | SH | SOLE | NONE | 18,262 | 0 | 1,250 | |
BBVA | SPONSORED ADR | 05946K101 | 82 | 13,152 | SH | DFND | NONE | 13,152 | 0 | 0 | |
BBVA | SPONSORED ADR | 05946K101 | 542 | 87,350 | SH | SOLE | NONE | 84,379 | 0 | 2,971 | |
BCE Inc | COM NEW | 05534B760 | 113 | 2,300 | SH | DFND | NONE | 2,300 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 230 | 4,657 | SH | SOLE | NONE | 4,657 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 374 | 1,537 | SH | DFND | NONE | 1,537 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 949 | 3,904 | SH | SOLE | NONE | 3,904 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 419 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 10,884 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,900 | 16,522 | SH | DFND | NONE | 15,534 | 0 | 988 | |
BEST BUY CO INC | COM | 086516101 | 16,495 | 143,458 | SH | SOLE | NONE | 142,338 | 0 | 1,120 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 201 | 2,754 | SH | DFND | NONE | 2,754 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 3,429 | 47,077 | SH | SOLE | NONE | 46,321 | 0 | 756 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 90 | 1,893 | SH | DFND | NONE | 1,893 | 0 | 0 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 480 | 10,085 | SH | SOLE | NONE | 10,085 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,355 | 275,404 | SH | DFND | NONE | 265,139 | 0 | 10,265 | |
BK OF AMERICA CORP | COM | 060505104 | 87,395 | 2,119,688 | SH | SOLE | NONE | 2,066,689 | 0 | 52,999 | |
BK OF NY MELLON CP | COM | 064058100 | 949 | 18,530 | SH | DFND | NONE | 18,530 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 1,417 | 27,654 | SH | SOLE | NONE | 27,211 | 0 | 443 | |
BLACKROCK TCP CAP CORP | NOTE 4.625% 3/0 | 87238QAD5 | 23 | 23,000 | PRN | SOLE | NONE | 23,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE 4.375% 5/0 | 09257WAB6 | 101 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,705 | 15,466 | SH | DFND | NONE | 14,316 | 0 | 1,150 | |
BOEING CO | COM | 097023105 | 3,036 | 12,672 | SH | SOLE | NONE | 12,403 | 0 | 269 | |
BOOKING HOLDINGS INC | NOTE 0.900% 9/1 | 741503AX4 | 24 | 22,000 | PRN | SOLE | NONE | 22,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 634 | 23,985 | SH | DFND | NONE | 23,985 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,072 | 116,277 | SH | SOLE | NONE | 115,047 | 0 | 1,230 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 11,109 | 166,249 | SH | DFND | NONE | 158,406 | 0 | 7,843 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 46,810 | 700,532 | SH | SOLE | NONE | 683,838 | 0 | 16,694 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 27 | 683 | SH | DFND | NONE | 683 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 302 | 7,678 | SH | SOLE | NONE | 7,678 | 0 | 0 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 1,393 | 27,323 | SH | SOLE | NONE | 18,175 | 0 | 9,148 | |
BROWN-FORMAN CORP | CL B | 115637209 | 199 | 2,659 | SH | DFND | NONE | 2,659 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 6,470 | 86,340 | SH | SOLE | NONE | 85,753 | 0 | 587 | |
Baidu Inc | SPON ADR REP A | 056752108 | 71 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 411 | 2,018 | SH | SOLE | NONE | 2,018 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 38 | 9,797 | SH | DFND | NONE | 9,797 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 2,259 | 577,848 | SH | SOLE | NONE | 570,407 | 0 | 7,441 | |
BancorpSouth Bank | COM | 05971J102 | 293 | 10,356 | SH | SOLE | NONE | 10,356 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 3 | 81 | SH | DFND | NONE | 81 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 387 | 9,186 | SH | SOLE | NONE | 8,686 | 0 | 500 | |
Bank of Hawaii Corp | COM | 062540109 | 163 | 1,930 | SH | DFND | NONE | 1,930 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 120 | 1,419 | SH | SOLE | NONE | 1,419 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 28 | 2,878 | SH | DFND | NONE | 2,878 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 2,335 | 242,006 | SH | SOLE | NONE | 238,843 | 0 | 3,163 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,840 | 28,211 | SH | DFND | NONE | 27,971 | 0 | 240 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 20,973 | 75,464 | SH | SOLE | NONE | 71,069 | 0 | 4,395 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 200 | 311 | SH | DFND | NONE | 308 | 0 | 3 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,750 | 4,269 | SH | SOLE | NONE | 4,191 | 0 | 78 | |
Bio-Techne Corp | COM | 09073M104 | 35 | 78 | SH | DFND | NONE | 78 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 216 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 221 | 639 | SH | DFND | NONE | 639 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,576 | 4,552 | SH | SOLE | NONE | 4,552 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 112 | 1,434 | SH | DFND | NONE | 779 | 0 | 655 | |
Black Knight Inc | COM | 09215C105 | 1,967 | 25,229 | SH | SOLE | NONE | 24,769 | 0 | 460 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 206 | 1,424 | SH | SOLE | NONE | 1,424 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 17,013 | 215,686 | SH | DFND | NONE | 200,427 | 0 | 15,259 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 151,015 | 1,914,490 | SH | SOLE | NONE | 1,895,068 | 0 | 19,422 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 4,702 | 40,892 | SH | SOLE | NONE | 40,892 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 460 | 4,060 | SH | DFND | NONE | 1,100 | 0 | 2,960 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 3,085 | 27,257 | SH | SOLE | NONE | 27,257 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,128 | 14,236 | SH | DFND | NONE | 14,236 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 22,967 | 289,846 | SH | SOLE | NONE | 289,846 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 30,086 | 111,955 | SH | DFND | NONE | 104,650 | 0 | 7,305 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 345,297 | 1,284,923 | SH | SOLE | NONE | 1,278,389 | 0 | 6,534 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 5,677 | 70,153 | SH | DFND | NONE | 70,153 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 31,218 | 385,742 | SH | SOLE | NONE | 381,064 | 0 | 4,678 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 643 | 2,656 | SH | DFND | NONE | 2,656 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 4,746 | 19,604 | SH | SOLE | NONE | 19,604 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 104 | 335 | SH | DFND | NONE | 335 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,888 | 9,267 | SH | SOLE | NONE | 9,267 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 264 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 257 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 662 | 6,283 | SH | DFND | NONE | 6,283 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 4,278 | 40,609 | SH | SOLE | NONE | 40,609 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 28,587 | 253,026 | SH | DFND | NONE | 238,425 | 0 | 14,601 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 323,727 | 2,865,351 | SH | SOLE | NONE | 2,850,290 | 0 | 15,061 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 941 | 12,690 | SH | DFND | NONE | 9,340 | 0 | 3,350 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 1,238 | 16,693 | SH | SOLE | NONE | 16,034 | 0 | 659 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 1,730 | 53,401 | SH | DFND | NONE | 52,336 | 0 | 1,065 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 23,480 | 724,694 | SH | SOLE | NONE | 723,255 | 0 | 1,439 | |
BlackRock Fund Advisors | RESIDENTIAL MULT | 464288562 | 650 | 7,805 | SH | DFND | NONE | 7,805 | 0 | 0 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 312 | 3,768 | SH | SOLE | NONE | 3,768 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 143 | 1,234 | SH | DFND | NONE | 1,234 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 1,870 | 16,170 | SH | SOLE | NONE | 16,170 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 392 | 6,470 | SH | DFND | NONE | 0 | 0 | 6,470 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 1,357 | 24,761 | SH | DFND | NONE | 24,761 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,214 | 113,380 | SH | SOLE | NONE | 113,048 | 0 | 332 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 246 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 215 | 5,462 | SH | DFND | NONE | 5,462 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 207 | 5,250 | SH | SOLE | NONE | 3,150 | 0 | 2,100 | |
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 1,020 | 9,308 | SH | DFND | NONE | 9,260 | 0 | 48 | |
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 27 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 261 | 2,728 | SH | DFND | NONE | 2,728 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 6,706 | 70,189 | SH | SOLE | NONE | 69,125 | 0 | 1,064 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 1,462 | 4,050 | SH | DFND | NONE | 1,800 | 0 | 2,250 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 18 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 263 | 2,453 | SH | SOLE | NONE | 2,453 | 0 | 0 | |
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 2,090 | 13,877 | SH | DFND | NONE | 13,877 | 0 | 0 | |
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 283 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 331 | 4,491 | SH | SOLE | NONE | 4,491 | 0 | 0 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 92 | 1,358 | SH | DFND | NONE | 1,358 | 0 | 0 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 513 | 7,596 | SH | SOLE | NONE | 7,596 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 182 | 4,035 | SH | DFND | NONE | 0 | 0 | 4,035 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 177 | 3,917 | SH | SOLE | NONE | 3,917 | 0 | 0 | |
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 899 | 16,809 | SH | DFND | NONE | 16,404 | 0 | 405 | |
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 18,600 | 347,721 | SH | SOLE | NONE | 347,431 | 0 | 290 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 15 | 572 | SH | DFND | NONE | 572 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 480 | 18,419 | SH | SOLE | NONE | 18,419 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC22 ETF | 46434VBA7 | 15 | 587 | SH | DFND | NONE | 587 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC22 ETF | 46434VBA7 | 815 | 32,102 | SH | SOLE | NONE | 32,102 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 22 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 258 | 9,565 | SH | SOLE | NONE | 9,565 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 21 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 301 | 11,329 | SH | SOLE | NONE | 11,329 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 1,154 | 28,583 | SH | SOLE | NONE | 28,583 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 153 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 17,468 | 19,964 | SH | DFND | NONE | 18,847 | 0 | 1,117 | |
BlackRock Inc | COM | 09247X101 | 107,143 | 122,453 | SH | SOLE | NONE | 120,600 | 0 | 1,853 | |
Blackstone Group Inc/The | COM | 09260D107 | 823 | 8,475 | SH | DFND | NONE | 6,275 | 0 | 2,200 | |
Blackstone Group Inc/The | COM | 09260D107 | 806 | 8,302 | SH | SOLE | NONE | 8,302 | 0 | 0 | |
Blackstone Group Inc/The | ORD SHS | G39108108 | 66 | 3,662 | SH | DFND | NONE | 3,662 | 0 | 0 | |
Blackstone Group Inc/The | ORD SHS | G39108108 | 344 | 19,052 | SH | SOLE | NONE | 19,052 | 0 | 0 | |
Blueknight Energy Partners LP | COM UNIT | 09625U109 | 42 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 129 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,293 | 591 | SH | SOLE | NONE | 591 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 509 | 5,971 | SH | DFND | NONE | 5,971 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 311 | 3,655 | SH | SOLE | NONE | 3,655 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 98 | 856 | SH | DFND | NONE | 841 | 0 | 15 | |
Boston Properties Inc | COM | 101121101 | 1,742 | 15,201 | SH | SOLE | NONE | 14,846 | 0 | 355 | |
Bright Horizons Family Solutio | COM | 109194100 | 24 | 165 | SH | DFND | NONE | 165 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 261 | 1,777 | SH | SOLE | NONE | 1,777 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 601 | 1,260 | SH | DFND | NONE | 860 | 0 | 400 | |
Broadcom Inc | COM | 11135F101 | 2,646 | 5,548 | SH | SOLE | NONE | 5,488 | 0 | 60 | |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 606 | 15,715 | SH | SOLE | NONE | 15,715 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 299 | 3,932 | SH | SOLE | NONE | 3,932 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 3 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 492 | 4,941 | SH | SOLE | NONE | 4,536 | 0 | 405 | |
Bunge Ltd | COM | G16962105 | 6 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 818 | 10,463 | SH | SOLE | NONE | 10,463 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 82 | 254 | SH | DFND | NONE | 254 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 362 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 185 | 2,410 | SH | DFND | NONE | 2,410 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 199 | 2,590 | SH | SOLE | NONE | 2,590 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 254 | 9,630 | SH | SOLE | NONE | 9,630 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,728 | 56,133 | SH | DFND | NONE | 54,443 | 0 | 1,690 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,053 | 42,252 | SH | SOLE | NONE | 42,102 | 0 | 150 | |
CBRE Group Inc | CL A | 12504L109 | 118 | 1,376 | SH | DFND | NONE | 1,343 | 0 | 33 | |
CBRE Group Inc | CL A | 12504L109 | 3,393 | 39,573 | SH | SOLE | NONE | 38,820 | 0 | 753 | |
CDK Global Inc | COM | 12508E101 | 65 | 1,312 | SH | DFND | NONE | 1,066 | 0 | 246 | |
CDK Global Inc | COM | 12508E101 | 2,152 | 43,309 | SH | SOLE | NONE | 42,379 | 0 | 930 | |
CDN NATL RAILWAYS | COM | 136375102 | 206 | 1,948 | SH | DFND | NONE | 1,948 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 1,582 | 14,989 | SH | SOLE | NONE | 14,919 | 0 | 70 | |
CDW Corp/DE | COM | 12514G108 | 632 | 3,618 | SH | DFND | NONE | 3,618 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 1,985 | 11,367 | SH | SOLE | NONE | 11,122 | 0 | 245 | |
CGI Inc | CL A SUB VTG | 12532H104 | 559 | 6,172 | SH | SOLE | NONE | 1,272 | 0 | 4,900 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 9 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 485 | 5,590 | SH | SOLE | NONE | 5,590 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 9,524 | 59,924 | SH | DFND | NONE | 57,045 | 0 | 2,879 | |
CHUBB LIMITED COM | COM | H1467J104 | 68,450 | 430,668 | SH | SOLE | NONE | 423,395 | 0 | 7,273 | |
CINTAS CORP | COM | 172908105 | 521 | 1,365 | SH | DFND | NONE | 1,065 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 5,754 | 15,064 | SH | SOLE | NONE | 14,904 | 0 | 160 | |
CISCO SYSTEMS | COM | 17275R102 | 11,589 | 218,656 | SH | DFND | NONE | 204,907 | 0 | 13,749 | |
CISCO SYSTEMS | COM | 17275R102 | 48,874 | 922,155 | SH | SOLE | NONE | 907,525 | 0 | 14,630 | |
CITRIX SYSTEMS INC | COM | 177376100 | 38 | 325 | SH | DFND | NONE | 325 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 930 | 7,928 | SH | SOLE | NONE | 7,928 | 0 | 0 | |
CLEVELAND-CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 56 | 20,000 | PRN | SOLE | NONE | 20,000 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 40 | 265 | SH | DFND | NONE | 256 | 0 | 9 | |
CMC Materials Inc | COM | 12571T100 | 2,360 | 15,659 | SH | SOLE | NONE | 15,311 | 0 | 348 | |
CME Group Inc | COM | 12572Q105 | 582 | 2,736 | SH | DFND | NONE | 2,698 | 0 | 38 | |
CME Group Inc | COM | 12572Q105 | 5,059 | 23,789 | SH | SOLE | NONE | 23,593 | 0 | 196 | |
CNH Industrial NV | SHS | N20944109 | 1,323 | 79,115 | SH | SOLE | NONE | 0 | 0 | 79,115 | |
CNX Resources Corp | COM | 12653C108 | 1,137 | 83,252 | SH | SOLE | NONE | 0 | 0 | 83,252 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 170 | 2,448 | SH | DFND | NONE | 2,448 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 451 | 6,506 | SH | SOLE | NONE | 6,012 | 0 | 494 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,531 | 67,987 | SH | DFND | NONE | 55,987 | 0 | 12,000 | |
COLGATE-PALMOLIVE | COM | 194162103 | 3,307 | 40,647 | SH | SOLE | NONE | 37,947 | 0 | 2,700 | |
CONAGRA FOODS INC | COM | 205887102 | 277 | 7,615 | SH | DFND | NONE | 7,060 | 0 | 555 | |
CONAGRA FOODS INC | COM | 205887102 | 868 | 23,858 | SH | SOLE | NONE | 22,695 | 0 | 1,163 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,858 | 79,775 | SH | DFND | NONE | 75,628 | 0 | 4,147 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,164 | 692,354 | SH | SOLE | NONE | 676,572 | 0 | 15,782 | |
CORNING INC | COM | 219350105 | 811 | 19,825 | SH | DFND | NONE | 19,825 | 0 | 0 | |
CORNING INC | COM | 219350105 | 134 | 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 | 878 | 27,369 | SH | DFND | NONE | 27,318 | 0 | 51 | |
CSX CORP | COM | 126408103 | 4,515 | 140,755 | SH | SOLE | NONE | 139,558 | 0 | 1,197 | |
CUMMINS INC | COM | 231021106 | 398 | 1,632 | SH | DFND | NONE | 1,425 | 0 | 207 | |
CUMMINS INC | COM | 231021106 | 3,388 | 13,897 | SH | SOLE | NONE | 13,569 | 0 | 328 | |
CVS Health Corp | COM | 126650100 | 12,940 | 155,081 | SH | DFND | NONE | 147,739 | 0 | 7,342 | |
CVS Health Corp | COM | 126650100 | 98,505 | 1,180,553 | SH | SOLE | NONE | 1,158,559 | 0 | 21,994 | |
Cadence Design Systems Inc | COM | 127387108 | 281 | 2,053 | SH | SOLE | NONE | 2,053 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 157 | 3,436 | SH | DFND | NONE | 3,436 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 195 | 4,280 | SH | SOLE | NONE | 3,480 | 0 | 800 | |
Capital One Financial Corp | COM | 14040H105 | 317 | 2,052 | SH | DFND | NONE | 610 | 0 | 1,442 | |
Capital One Financial Corp | COM | 14040H105 | 4,460 | 28,830 | SH | SOLE | NONE | 28,629 | 0 | 201 | |
CarMax Inc | COM | 143130102 | 2,839 | 21,979 | SH | DFND | NONE | 21,979 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 192 | 1,484 | SH | SOLE | NONE | 1,484 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 145 | 2,543 | SH | DFND | NONE | 2,543 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,002 | 17,553 | SH | SOLE | NONE | 17,553 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 2,263 | 61,215 | SH | SOLE | NONE | 0 | 0 | 61,215 | |
Carter Bankshares Inc | COM NEW | 146103106 | 1,063 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 36 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 473 | 4,587 | SH | SOLE | NONE | 4,587 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 4 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 212 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 12 | 64 | SH | DFND | NONE | 64 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 335 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 125 | 1,159 | SH | DFND | NONE | 1,159 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 601 | 5,562 | SH | SOLE | NONE | 5,562 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,717 | 26,269 | SH | DFND | NONE | 25,479 | 0 | 790 | |
Caterpillar Inc | COM | 149123101 | 15,410 | 70,807 | SH | SOLE | NONE | 70,485 | 0 | 322 | |
Cavco Industries Inc | COM | 149568107 | 56 | 252 | SH | DFND | NONE | 252 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 396 | 1,783 | SH | SOLE | NONE | 1,783 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 259 | 10,567 | SH | DFND | NONE | 9,067 | 0 | 1,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 86 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 71 | 663 | SH | DFND | NONE | 663 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 567 | 5,318 | SH | SOLE | NONE | 5,318 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 221 | 2,833 | SH | SOLE | NONE | 2,833 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 336 | 4,613 | SH | DFND | NONE | 4,063 | 0 | 550 | |
Charles Schwab Corp/The | COM | 808513105 | 1,708 | 23,463 | SH | SOLE | NONE | 22,978 | 0 | 485 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 313 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 36 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 684 | 17,345 | SH | SOLE | NONE | 17,345 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 314 | 435 | SH | DFND | NONE | 174 | 0 | 261 | |
Charter Communications Inc | CL A | 16119P108 | 1,679 | 2,327 | SH | SOLE | NONE | 2,253 | 0 | 74 | |
Check Point Software Technolog | ORD | M22465104 | 100 | 865 | SH | DFND | NONE | 865 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 825 | 7,106 | SH | SOLE | NONE | 6,950 | 0 | 156 | |
Chemed Corp | COM | 16359R103 | 172 | 362 | SH | DFND | NONE | 362 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 422 | 889 | SH | SOLE | NONE | 888 | 0 | 1 | |
Chesapeake Utilities Corp | COM | 165303108 | 3 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 304 | 2,524 | SH | SOLE | NONE | 2,524 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 19,859 | 189,606 | SH | DFND | NONE | 177,885 | 0 | 11,721 | |
Chevron Corp | COM | 166764100 | 98,091 | 936,517 | SH | SOLE | NONE | 918,265 | 0 | 18,252 | |
Chewy Inc | CL A | 16679L109 | 203 | 2,547 | SH | DFND | NONE | 2,547 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 3,840 | 48,169 | SH | SOLE | NONE | 47,640 | 0 | 529 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 171 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 705 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 160 | 1,875 | SH | DFND | NONE | 1,875 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 90 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 751 | 3,166 | SH | DFND | NONE | 3,009 | 0 | 157 | |
Cigna Corp | COM | 125523100 | 1,454 | 6,134 | SH | SOLE | NONE | 6,134 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 40 | 553 | SH | DFND | NONE | 524 | 0 | 29 | |
Cimarex Energy Co | COM | 171798101 | 2,265 | 31,267 | SH | SOLE | NONE | 30,627 | 0 | 640 | |
Cincinnati Financial Corp | COM | 172062101 | 98 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 343 | 2,945 | SH | SOLE | NONE | 2,945 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 2,924 | 41,323 | SH | DFND | NONE | 35,808 | 0 | 5,515 | |
Citigroup Inc | COM NEW | 172967424 | 20,010 | 282,831 | SH | SOLE | NONE | 280,258 | 0 | 2,573 | |
Citizens Financial Group Inc | COM | 174610105 | 255 | 5,561 | SH | SOLE | NONE | 4,582 | 0 | 979 | |
Clarivate PLC | ORD SHS | G21810109 | 17 | 609 | SH | DFND | NONE | 609 | 0 | 0 | |
Clarivate PLC | ORD SHS | G21810109 | 1,337 | 48,552 | SH | SOLE | NONE | 47,966 | 0 | 586 | |
Clorox Co/The | COM | 189054109 | 1,445 | 8,034 | SH | DFND | NONE | 6,735 | 0 | 1,299 | |
Clorox Co/The | COM | 189054109 | 3,820 | 21,235 | SH | SOLE | NONE | 20,402 | 0 | 833 | |
CoStar Group Inc | COM | 22160N109 | 3,404 | 41,100 | SH | DFND | NONE | 41,100 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 234 | 2,820 | SH | SOLE | NONE | 2,820 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 37,650 | 695,806 | SH | DFND | NONE | 612,531 | 0 | 83,275 | |
Coca-Cola Co/The | COM | 191216100 | 86,499 | 1,598,575 | SH | SOLE | NONE | 1,575,150 | 0 | 23,425 | |
Cognex Corp | COM | 192422103 | 74 | 885 | SH | DFND | NONE | 885 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 393 | 4,676 | SH | SOLE | NONE | 4,676 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 3 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 344 | 4,196 | SH | SOLE | NONE | 4,196 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 10,681 | 187,314 | SH | DFND | NONE | 177,196 | 0 | 10,118 | |
Comcast Corp | CL A | 20030N101 | 97,919 | 1,717,276 | SH | SOLE | NONE | 1,666,747 | 0 | 50,529 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 973 | 13,052 | SH | DFND | NONE | 13,052 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 51 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 532 | 7,412 | SH | DFND | NONE | 5,367 | 0 | 2,045 | |
Consolidated Edison Inc | COM | 209115104 | 276 | 3,843 | SH | SOLE | NONE | 3,843 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 35 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Constellation Brands Inc | CL A | 21036P108 | 450 | 1,925 | SH | SOLE | NONE | 1,918 | 0 | 7 | |
Continental Resources Inc/OK | COM | 212015101 | 35 | 933 | SH | DFND | NONE | 884 | 0 | 49 | |
Continental Resources Inc/OK | COM | 212015101 | 1,899 | 49,930 | SH | SOLE | NONE | 48,750 | 0 | 1,180 | |
Copart Inc | COM | 217204106 | 221 | 1,673 | SH | DFND | NONE | 1,673 | 0 | 0 | |
Copart Inc | COM | 217204106 | 530 | 4,018 | SH | SOLE | NONE | 4,018 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 221 | 1,649 | SH | SOLE | NONE | 1,649 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 51 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 388 | 2,883 | SH | SOLE | NONE | 2,883 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 552 | 12,449 | SH | DFND | NONE | 11,299 | 0 | 1,150 | |
Corteva Inc | COM | 22052L104 | 727 | 16,403 | SH | SOLE | NONE | 16,058 | 0 | 345 | |
Costco Wholesale Corp | COM | 22160K105 | 6,999 | 17,690 | SH | DFND | NONE | 16,347 | 0 | 1,343 | |
Costco Wholesale Corp | COM | 22160K105 | 29,720 | 75,112 | SH | SOLE | NONE | 74,018 | 0 | 1,094 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 147 | 993 | SH | DFND | NONE | 948 | 0 | 45 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 134 | 902 | SH | SOLE | NONE | 902 | 0 | 0 | |
Cree Inc | COM | 225447101 | 413 | 4,222 | SH | SOLE | NONE | 4,222 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 251 | 1,285 | SH | DFND | NONE | 1,135 | 0 | 150 | |
Crown Castle International Cor | COM | 22822V101 | 1,365 | 6,997 | SH | SOLE | NONE | 6,932 | 0 | 65 | |
DENTSPLY SIRONA | COM | 24906P109 | 274 | 4,335 | SH | DFND | NONE | 641 | 0 | 3,694 | |
DENTSPLY SIRONA | COM | 24906P109 | 1,743 | 27,556 | SH | SOLE | NONE | 26,418 | 0 | 1,138 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 404 | 2,106 | SH | DFND | NONE | 2,106 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 1,215 | 6,338 | SH | SOLE | NONE | 6,244 | 0 | 94 | |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 1,203 | SH | DFND | NONE | 1,203 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 305 | 2,579 | SH | SOLE | NONE | 2,579 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 85 | 2,037 | SH | DFND | NONE | 2,037 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,787 | 42,748 | SH | SOLE | NONE | 41,581 | 0 | 1,167 | |
DOMINION RES(VIR) | COM | 25746U109 | 10,333 | 140,458 | SH | DFND | NONE | 134,400 | 0 | 6,058 | |
DOMINION RES(VIR) | COM | 25746U109 | 70,744 | 961,586 | SH | SOLE | NONE | 942,340 | 0 | 19,246 | |
DR HORTON INC | COM | 23331A109 | 207 | 2,290 | SH | DFND | NONE | 2,255 | 0 | 35 | |
DR HORTON INC | COM | 23331A109 | 3,949 | 43,698 | SH | SOLE | NONE | 42,909 | 0 | 789 | |
DTE Energy Co | COM | 233331107 | 256 | 1,978 | SH | DFND | NONE | 1,978 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 192 | 1,479 | SH | SOLE | NONE | 1,479 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,585 | 26,182 | SH | DFND | NONE | 23,243 | 0 | 2,939 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,411 | 24,424 | SH | SOLE | NONE | 22,332 | 0 | 2,092 | |
Danaher Corp | COM | 235851102 | 4,983 | 18,568 | SH | DFND | NONE | 17,401 | 0 | 1,167 | |
Danaher Corp | COM | 235851102 | 10,153 | 37,833 | SH | SOLE | NONE | 37,529 | 0 | 304 | |
Darden Restaurants Inc | COM | 237194105 | 1,588 | 10,876 | SH | DFND | NONE | 10,857 | 0 | 19 | |
Darden Restaurants Inc | COM | 237194105 | 3,537 | 24,226 | SH | SOLE | NONE | 23,798 | 0 | 428 | |
Deere & Co | COM | 244199105 | 2,484 | 7,044 | SH | DFND | NONE | 4,744 | 0 | 2,300 | |
Deere & Co | COM | 244199105 | 6,180 | 17,522 | SH | SOLE | NONE | 17,369 | 0 | 153 | |
Delta Air Lines Inc | COM NEW | 247361702 | 363 | 8,396 | SH | DFND | NONE | 8,396 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 271 | 6,261 | SH | SOLE | NONE | 5,399 | 0 | 862 | |
Dexcom Inc | COM | 252131107 | 1,737 | 4,068 | SH | DFND | NONE | 4,068 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 6,475 | 15,163 | SH | SOLE | NONE | 15,023 | 0 | 140 | |
Diamondback Energy Inc | COM | 25278X109 | 82 | 873 | SH | DFND | NONE | 873 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2,377 | 25,319 | SH | SOLE | NONE | 25,319 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 15 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 674 | 4,481 | SH | SOLE | NONE | 4,374 | 0 | 107 | |
Discovery Inc | COM SER A | 25470F104 | 588 | 19,152 | SH | SOLE | NONE | 12,130 | 0 | 7,022 | |
Discovery Inc | COM SER C | 25470F302 | 306 | 10,557 | SH | SOLE | NONE | 352 | 0 | 10,205 | |
DocuSign Inc | COM | 256163106 | 1 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 335 | 1,199 | SH | SOLE | NONE | 1,128 | 0 | 71 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 210 | 2,138 | SH | SOLE | NONE | 2,138 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,247 | 5,764 | SH | DFND | NONE | 4,298 | 0 | 1,466 | |
Dollar General Corp | COM | 256677105 | 6,745 | 31,171 | SH | SOLE | NONE | 30,272 | 0 | 899 | |
Dollar Tree Inc | COM | 256746108 | 110 | 1,105 | SH | DFND | NONE | 1,084 | 0 | 21 | |
Dollar Tree Inc | COM | 256746108 | 2,564 | 25,765 | SH | SOLE | NONE | 25,342 | 0 | 423 | |
Domino's Pizza Inc | COM | 25754A201 | 270 | 578 | SH | DFND | NONE | 578 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 72 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 169 | 2,659 | SH | DFND | NONE | 2,633 | 0 | 26 | |
Donaldson Co Inc | COM | 257651109 | 2,293 | 36,091 | SH | SOLE | NONE | 35,503 | 0 | 588 | |
Dorman Products Inc | COM | 258278100 | 52 | 505 | SH | DFND | NONE | 505 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 480 | 4,630 | SH | SOLE | NONE | 4,630 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,191 | 35,425 | SH | SOLE | NONE | 0 | 0 | 35,425 | |
Dover Corp | COM | 260003108 | 1,390 | 9,232 | SH | DFND | NONE | 9,222 | 0 | 10 | |
Dover Corp | COM | 260003108 | 3,428 | 22,761 | SH | SOLE | NONE | 22,519 | 0 | 242 | |
Dow Inc | COM | 260557103 | 1,164 | 18,402 | SH | DFND | NONE | 17,252 | 0 | 1,150 | |
Dow Inc | COM | 260557103 | 1,435 | 22,679 | SH | SOLE | NONE | 20,728 | 0 | 1,951 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 82 | 9,925 | SH | DFND | NONE | 9,925 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 65 | 7,949 | SH | SOLE | NONE | 7,949 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 105 | 3,117 | SH | DFND | NONE | 3,076 | 0 | 41 | |
Dril-Quip Inc | COM | 262037104 | 1,815 | 53,636 | SH | SOLE | NONE | 52,635 | 0 | 1,001 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,435 | 18,534 | SH | DFND | NONE | 17,384 | 0 | 1,150 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,562 | 20,182 | SH | SOLE | NONE | 18,858 | 0 | 1,324 | |
EBAY INC | COM | 278642103 | 78 | 1,115 | SH | DFND | NONE | 1,115 | 0 | 0 | |
EBAY INC | COM | 278642103 | 235 | 3,347 | SH | SOLE | NONE | 3,147 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 1,227 | 5,955 | SH | DFND | NONE | 4,968 | 0 | 987 | |
ECOLAB INC | COM | 278865100 | 7,218 | 35,042 | SH | SOLE | NONE | 34,549 | 0 | 493 | |
EDISON INTERNATIONAL | COM | 281020107 | 74 | 1,284 | SH | DFND | NONE | 1,284 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,442 | 24,932 | SH | SOLE | NONE | 24,275 | 0 | 657 | |
ELECTRONIC ARTS | COM | 285512109 | 561 | 3,901 | SH | DFND | NONE | 3,701 | 0 | 200 | |
ELECTRONIC ARTS | COM | 285512109 | 6,407 | 44,547 | SH | SOLE | NONE | 44,132 | 0 | 415 | |
EMCOR Group Inc | COM | 29084Q100 | 297 | 2,410 | SH | DFND | NONE | 2,366 | 0 | 44 | |
EMCOR Group Inc | COM | 29084Q100 | 7,171 | 58,210 | SH | SOLE | NONE | 56,749 | 0 | 1,461 | |
EMERSON ELECTRIC | COM | 291011104 | 5,338 | 55,469 | SH | DFND | NONE | 55,369 | 0 | 100 | |
EMERSON ELECTRIC | COM | 291011104 | 8,892 | 92,396 | SH | SOLE | NONE | 87,728 | 0 | 4,668 | |
ENBRIDGE INC | COM | 29250N105 | 1,483 | 37,049 | SH | DFND | NONE | 35,848 | 0 | 1,201 | |
ENBRIDGE INC | COM | 29250N105 | 937 | 23,409 | SH | SOLE | NONE | 20,619 | 0 | 2,790 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 884 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 70 | 137 | SH | DFND | NONE | 137 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 442 | 865 | SH | SOLE | NONE | 865 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 63 | 79 | SH | DFND | NONE | 79 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 148 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 224 | 24,000 | SH | DFND | NONE | 24,000 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 53 | 370 | SH | DFND | NONE | 370 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 337 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 12 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 306 | 1,860 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 44 | 2,089 | SH | DFND | NONE | 2,089 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 256 | 12,132 | SH | SOLE | NONE | 12,132 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 305 | 2,615 | SH | DFND | NONE | 2,054 | 0 | 561 | |
Eastman Chemical Co | COM | 277432100 | 1,835 | 15,718 | SH | SOLE | NONE | 15,447 | 0 | 271 | |
Eaton Corp PLC | SHS | G29183103 | 7,047 | 47,559 | SH | DFND | NONE | 42,427 | 0 | 5,132 | |
Eaton Corp PLC | SHS | G29183103 | 42,023 | 283,593 | SH | SOLE | NONE | 281,459 | 0 | 2,134 | |
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 1,079 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,922 | 28,212 | SH | DFND | NONE | 28,212 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6,903 | 66,646 | SH | SOLE | NONE | 66,052 | 0 | 594 | |
Element Solutions Inc | COM | 28618M106 | 69 | 2,934 | SH | DFND | NONE | 2,934 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 708 | 30,303 | SH | SOLE | NONE | 15,303 | 0 | 15,000 | |
Eli Lilly & Co | COM | 532457108 | 19,391 | 84,487 | SH | DFND | NONE | 80,868 | 0 | 3,619 | |
Eli Lilly & Co | COM | 532457108 | 112,031 | 488,112 | SH | SOLE | NONE | 479,868 | 0 | 8,244 | |
Encompass Health Corp | COM | 29261A100 | 38 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 745 | 9,549 | SH | SOLE | NONE | 9,549 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 106 | 9,979 | SH | DFND | NONE | 7,595 | 0 | 2,384 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 165 | 15,559 | SH | SOLE | NONE | 15,559 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 4 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 340 | 3,921 | SH | SOLE | NONE | 3,921 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 83 | 677 | SH | DFND | NONE | 677 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 489 | 3,973 | SH | SOLE | NONE | 3,973 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 43 | 433 | SH | DFND | NONE | 433 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 164 | 1,649 | SH | SOLE | NONE | 1,379 | 0 | 270 | |
Enterprise Products Partners L | COM | 293792107 | 768 | 31,827 | SH | DFND | NONE | 24,027 | 0 | 7,800 | |
Enterprise Products Partners L | COM | 293792107 | 1,287 | 53,352 | SH | SOLE | NONE | 53,352 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 934 | 3,900 | SH | DFND | NONE | 2,400 | 0 | 1,500 | |
Equifax Inc | COM | 294429105 | 507 | 2,117 | SH | SOLE | NONE | 2,117 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 188 | 2,436 | SH | DFND | NONE | 2,436 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 377 | 4,893 | SH | SOLE | NONE | 4,893 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 708 | 2,225 | SH | DFND | NONE | 2,225 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 7,763 | 24,407 | SH | SOLE | NONE | 24,189 | 0 | 218 | |
Evercore Inc | CLASS A | 29977A105 | 21 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 454 | 3,222 | SH | SOLE | NONE | 2,847 | 0 | 375 | |
Evergy Inc | COM | 30034W106 | 18 | 305 | SH | DFND | NONE | 305 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 332 | 5,492 | SH | SOLE | NONE | 5,492 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 115 | 1,439 | SH | DFND | NONE | 888 | 0 | 551 | |
Eversource Energy | COM | 30040W108 | 1,092 | 13,609 | SH | SOLE | NONE | 13,609 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 4,394 | 99,158 | SH | DFND | NONE | 96,606 | 0 | 2,552 | |
Exelon Corp | COM | 30161N101 | 38,488 | 868,599 | SH | SOLE | NONE | 848,686 | 0 | 19,913 | |
ExlService Holdings Inc | COM | 302081104 | 204 | 1,924 | SH | SOLE | NONE | 1,924 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 59 | 363 | SH | DFND | NONE | 363 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,656 | 10,113 | SH | SOLE | NONE | 9,860 | 0 | 253 | |
Exponent Inc | COM | 30214U102 | 53 | 591 | SH | DFND | NONE | 591 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 584 | 6,545 | SH | SOLE | NONE | 6,545 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 21,849 | 346,363 | SH | DFND | NONE | 320,143 | 0 | 26,220 | |
Exxon Mobil Corp | COM | 30231G102 | 80,082 | 1,269,532 | SH | SOLE | NONE | 1,249,330 | 0 | 20,202 | |
FB Financial Corp | COM | 30257X104 | 223 | 5,987 | SH | SOLE | NONE | 5,987 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 798 | 2,676 | SH | DFND | NONE | 2,576 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 3,783 | 12,681 | SH | SOLE | NONE | 7,511 | 0 | 5,170 | |
FERRARI NV | COM | N3167Y103 | 276 | 1,341 | SH | SOLE | NONE | 1,341 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,944 | 18,189 | SH | DFND | NONE | 18,062 | 0 | 127 | |
FISERV INC | COM | 337738108 | 20,611 | 192,825 | SH | SOLE | NONE | 186,067 | 0 | 6,758 | |
FMC Corp | COM NEW | 302491303 | 631 | 5,830 | SH | SOLE | NONE | 1,830 | 0 | 4,000 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 206 | 5,550 | SH | DFND | NONE | 5,550 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 934 | 25,180 | SH | SOLE | NONE | 25,180 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 265 | 1,939 | SH | DFND | NONE | 1,899 | 0 | 40 | |
FTI Consulting Inc | COM | 302941109 | 7,117 | 52,094 | SH | SOLE | NONE | 51,113 | 0 | 981 | |
Facebook Inc | CL A | 30303M102 | 6,422 | 18,468 | SH | DFND | NONE | 17,159 | 0 | 1,309 | |
Facebook Inc | CL A | 30303M102 | 49,842 | 143,345 | SH | SOLE | NONE | 141,710 | 0 | 1,635 | |
FactSet Research Systems Inc | COM | 303075105 | 350 | 1,043 | SH | DFND | NONE | 1,034 | 0 | 9 | |
FactSet Research Systems Inc | COM | 303075105 | 4,989 | 14,866 | SH | SOLE | NONE | 14,603 | 0 | 263 | |
Fastenal Co | COM | 311900104 | 2,610 | 50,192 | SH | DFND | NONE | 50,192 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 944 | 18,149 | SH | SOLE | NONE | 18,149 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 44 | 1,093 | SH | DFND | NONE | 1,093 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 257 | 6,387 | SH | SOLE | NONE | 6,387 | 0 | 0 | |
Ferguson PLC | None | G3421J106 | 27 | 194 | SH | DFND | NONE | 194 | 0 | 0 | |
Ferguson PLC | None | G3421J106 | 2,435 | 17,451 | SH | SOLE | NONE | 17,229 | 0 | 222 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 95 | 2,188 | SH | DFND | NONE | 114 | 0 | 2,074 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 118 | 2,722 | SH | SOLE | NONE | 2,722 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 321 | 2,267 | SH | DFND | NONE | 1,356 | 0 | 911 | |
Fidelity National Information | COM | 31620M106 | 912 | 6,434 | SH | SOLE | NONE | 6,434 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 7 | 384 | SH | DFND | NONE | 384 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 464 | 27,310 | SH | SOLE | NONE | 27,310 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,941 | 50,771 | SH | DFND | NONE | 48,070 | 0 | 2,701 | |
Fifth Third Bancorp | COM | 316773100 | 17,786 | 465,240 | SH | SOLE | NONE | 461,795 | 0 | 3,445 | |
FireEye Inc | COM | 31816Q101 | 233 | 11,517 | SH | SOLE | NONE | 11,517 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 130 | 2,078 | SH | DFND | NONE | 2,078 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 966 | 15,492 | SH | SOLE | NONE | 15,492 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 3,142 | 132,966 | SH | DFND | NONE | 132,966 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 68 | 2,896 | SH | SOLE | NONE | 2,896 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 263 | 9,284 | SH | DFND | NONE | 9,097 | 0 | 187 | |
First Hawaiian Inc | COM | 32051X108 | 6,021 | 212,473 | SH | SOLE | NONE | 208,720 | 0 | 3,753 | |
First Horizon Corp | COM | 320517105 | 127 | 7,365 | SH | DFND | NONE | 7,365 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 356 | 20,616 | SH | SOLE | NONE | 20,502 | 0 | 114 | |
First Republic Bank/CA | COM | 33616C100 | 154 | 825 | SH | DFND | NONE | 825 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 454 | 2,426 | SH | SOLE | NONE | 2,426 | 0 | 0 | |
First US Bancshares Inc | COM | 33744V103 | 1,409 | 128,576 | SH | SOLE | NONE | 128,576 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 55 | 286 | SH | DFND | NONE | 286 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 380 | 1,966 | SH | SOLE | NONE | 1,966 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 366 | 1,431 | SH | DFND | NONE | 1,431 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 6,685 | 26,106 | SH | SOLE | NONE | 25,162 | 0 | 944 | |
Flowers Foods Inc | COM | 343498101 | 241 | 9,968 | SH | SOLE | NONE | 9,968 | 0 | 0 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 137 | 1,617 | SH | DFND | NONE | 1,117 | 0 | 500 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 461 | 5,456 | SH | SOLE | NONE | 5,308 | 0 | 148 | |
Ford Motor Co | COM | 345370860 | 252 | 16,980 | SH | DFND | NONE | 15,880 | 0 | 1,100 | |
Ford Motor Co | COM | 345370860 | 611 | 41,144 | SH | SOLE | NONE | 41,144 | 0 | 0 | |
Forterra US Holdings LLC | COM | 34960W106 | 1,093 | 46,500 | SH | SOLE | NONE | 46,500 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 430 | 1,805 | SH | SOLE | NONE | 1,606 | 0 | 199 | |
Fortive Corp | COM | 34959J108 | 466 | 6,689 | SH | DFND | NONE | 6,414 | 0 | 275 | |
Fortive Corp | COM | 34959J108 | 380 | 5,446 | SH | SOLE | NONE | 5,446 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 416 | 4,179 | SH | DFND | NONE | 4,179 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 1,720 | 17,269 | SH | SOLE | NONE | 17,269 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 96 | 397 | SH | DFND | NONE | 397 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 594 | 2,451 | SH | SOLE | NONE | 2,451 | 0 | 0 | |
GATX Corp | COM | 361448103 | 164 | 1,854 | SH | DFND | NONE | 1,840 | 0 | 14 | |
GATX Corp | COM | 361448103 | 1,349 | 15,245 | SH | SOLE | NONE | 14,937 | 0 | 308 | |
GEN DYNAMICS CORP | COM | 369550108 | 4,625 | 24,569 | SH | DFND | NONE | 24,003 | 0 | 566 | |
GEN DYNAMICS CORP | COM | 369550108 | 39,024 | 207,289 | SH | SOLE | NONE | 202,357 | 0 | 4,932 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 628 | 15,768 | SH | DFND | NONE | 15,768 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 586 | 14,707 | SH | SOLE | NONE | 14,707 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 449 | 12,850 | SH | SOLE | NONE | 12,850 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 205 | 200,000 | PRN | SOLE | NONE | 200,000 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 2,432 | 6,407 | SH | DFND | NONE | 6,092 | 0 | 315 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 18,181 | 47,904 | SH | SOLE | NONE | 47,408 | 0 | 496 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 15 | 14,000 | PRN | SOLE | NONE | 14,000 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 1,093 | 32,474 | SH | SOLE | NONE | 32,474 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,575 | 117,034 | SH | DFND | NONE | 109,269 | 0 | 7,765 | |
General Electric Co | COM | 369604103 | 4,225 | 313,880 | SH | SOLE | NONE | 235,129 | 0 | 78,751 | |
General Mills Inc | COM | 370334104 | 2,462 | 40,413 | SH | DFND | NONE | 40,340 | 0 | 73 | |
General Mills Inc | COM | 370334104 | 3,015 | 49,477 | SH | SOLE | NONE | 44,440 | 0 | 5,037 | |
General Motors Co | COM | 37045V100 | 166 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 941 | 15,910 | SH | SOLE | NONE | 15,910 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 6,249 | 49,411 | SH | DFND | NONE | 47,220 | 0 | 2,191 | |
Genuine Parts Co | COM | 372460105 | 47,797 | 377,929 | SH | SOLE | NONE | 372,121 | 0 | 5,808 | |
Gibraltar Industries Inc | COM | 374689107 | 67 | 878 | SH | DFND | NONE | 878 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 351 | 4,597 | SH | SOLE | NONE | 4,597 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 684 | 9,932 | SH | DFND | NONE | 9,932 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,352 | 19,628 | SH | SOLE | NONE | 19,458 | 0 | 170 | |
Glacier Bancorp Inc | COM | 37637Q105 | 93 | 1,688 | SH | DFND | NONE | 1,688 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 226 | 4,102 | SH | SOLE | NONE | 4,102 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 13,476 | 71,857 | SH | DFND | NONE | 71,844 | 0 | 13 | |
Global Payments Inc | COM | 37940X102 | 19,018 | 101,409 | SH | SOLE | NONE | 101,114 | 0 | 295 | |
Globe Life Inc | COM | 37959E102 | 78,555 | 824,723 | SH | DFND | NONE | 369,422 | 0 | 455,301 | |
Globe Life Inc | COM | 37959E102 | 91,699 | 962,722 | SH | SOLE | NONE | 929,863 | 0 | 32,859 | |
Globus Medical Inc | CL A | 379577208 | 48 | 616 | SH | DFND | NONE | 616 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 523 | 6,740 | SH | SOLE | NONE | 6,740 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 378 | 4,390 | SH | DFND | NONE | 4,390 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 1,002 | 11,644 | SH | SOLE | NONE | 11,644 | 0 | 0 | |
Graco Inc | COM | 384109104 | 602 | 7,954 | SH | DFND | NONE | 7,886 | 0 | 68 | |
Graco Inc | COM | 384109104 | 7,107 | 93,883 | SH | SOLE | NONE | 92,290 | 0 | 1,593 | |
Graham Holdings Co | COM CL B | 384637104 | 1,201 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
Guardant Health Inc | COM | 40131M109 | 369 | 2,969 | SH | SOLE | NONE | 2,969 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1,922 | 17,052 | SH | DFND | NONE | 17,052 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 73 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 342 | 14,787 | SH | DFND | NONE | 14,687 | 0 | 100 | |
HALLIBURTON | COM | 406216101 | 10 | 427 | SH | SOLE | NONE | 427 | 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 | 4,967 | 24,023 | SH | SOLE | NONE | 24,023 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 49 | 667 | SH | DFND | NONE | 667 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 570 | 7,793 | SH | SOLE | NONE | 7,669 | 0 | 124 | |
HEICO Corp | COM | 422806109 | 3,747 | 26,877 | SH | DFND | NONE | 26,877 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 101 | 95,000 | PRN | SOLE | NONE | 95,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 229 | 3,430 | SH | SOLE | NONE | 1,828 | 0 | 1,602 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 80 | 859 | SH | DFND | NONE | 859 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 498 | 5,318 | SH | SOLE | NONE | 5,318 | 0 | 0 | |
HP Inc | COM | 40434L105 | 635 | 21,040 | SH | DFND | NONE | 19,044 | 0 | 1,996 | |
HP Inc | COM | 40434L105 | 895 | 29,650 | SH | SOLE | NONE | 29,650 | 0 | 0 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 865 | 29,999 | SH | DFND | NONE | 1,586 | 0 | 28,413 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 6 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 92 | 207 | SH | DFND | NONE | 207 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 501 | 1,132 | SH | SOLE | NONE | 1,132 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 327 | 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 | 97 | 1,570 | SH | DFND | NONE | 1,570 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 276 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 1,247 | 13,193 | SH | DFND | NONE | 12,950 | 0 | 243 | |
Hasbro Inc | COM | 418056107 | 3,342 | 35,362 | SH | SOLE | NONE | 35,362 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 184 | 5,539 | SH | DFND | NONE | 5,539 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 208 | 6,238 | SH | SOLE | NONE | 5,771 | 0 | 467 | |
Helmerich & Payne Inc | COM | 423452101 | 19 | 581 | SH | DFND | NONE | 511 | 0 | 70 | |
Helmerich & Payne Inc | COM | 423452101 | 256 | 7,837 | SH | SOLE | NONE | 7,837 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 5,666 | 32,528 | SH | DFND | NONE | 31,619 | 0 | 909 | |
Hershey Co/The | COM | 427866108 | 43,720 | 251,005 | SH | SOLE | NONE | 245,101 | 0 | 5,904 | |
Hess Corp | COM | 42809H107 | 273 | 3,125 | SH | DFND | NONE | 3,000 | 0 | 125 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 277 | 18,988 | SH | DFND | NONE | 16,992 | 0 | 1,996 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 336 | 23,048 | SH | SOLE | NONE | 23,048 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 37 | 598 | SH | DFND | NONE | 598 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 255 | 4,092 | SH | SOLE | NONE | 4,092 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 230 | 2,028 | SH | SOLE | NONE | 2,028 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,164 | 17,937 | SH | DFND | NONE | 17,093 | 0 | 844 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 20,704 | 171,649 | SH | SOLE | NONE | 169,459 | 0 | 2,190 | |
HollyFrontier Corp | COM | 436106108 | 156 | 4,735 | SH | DFND | NONE | 4,428 | 0 | 307 | |
HollyFrontier Corp | COM | 436106108 | 231 | 7,010 | SH | SOLE | NONE | 7,010 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 3 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 568 | 23,023 | SH | SOLE | NONE | 19,223 | 0 | 3,800 | |
Home Depot Inc/The | COM | 437076102 | 23,432 | 73,479 | SH | DFND | NONE | 70,807 | 0 | 2,672 | |
Home Depot Inc/The | COM | 437076102 | 112,948 | 354,191 | SH | SOLE | NONE | 346,406 | 0 | 7,785 | |
Honeywell International Inc | COM | 438516106 | 13,642 | 62,192 | SH | DFND | NONE | 59,423 | 0 | 2,769 | |
Honeywell International Inc | COM | 438516106 | 93,168 | 424,747 | SH | SOLE | NONE | 417,268 | 0 | 7,479 | |
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 | 30 | 361 | SH | DFND | NONE | 341 | 0 | 20 | |
Houlihan Lokey Inc | CL A | 441593100 | 1,779 | 21,753 | SH | SOLE | NONE | 21,306 | 0 | 447 | |
Howard Hughes Corp/The | COM | 44267D107 | 330 | 3,391 | SH | SOLE | NONE | 376 | 0 | 3,015 | |
HubSpot Inc | COM | 443573100 | 168 | 288 | SH | DFND | NONE | 288 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 601 | 1,031 | SH | SOLE | NONE | 1,031 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 5,358 | 28,676 | SH | DFND | NONE | 28,005 | 0 | 671 | |
Hubbell Inc | COM | 443510607 | 44,053 | 235,780 | SH | SOLE | NONE | 230,466 | 0 | 5,314 | |
Hudson Pacific Properties Inc | COM | 444097109 | 41 | 1,490 | SH | DFND | NONE | 1,490 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 223 | 8,033 | SH | SOLE | NONE | 8,033 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 1 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 203 | 963 | SH | SOLE | NONE | 963 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 39 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 881 | 11,347 | SH | SOLE | NONE | 335 | 0 | 11,012 | |
ICICI BANK | ADR | 45104G104 | 143 | 8,371 | SH | DFND | NONE | 8,371 | 0 | 0 | |
ICICI BANK | ADR | 45104G104 | 492 | 28,786 | SH | SOLE | NONE | 28,062 | 0 | 724 | |
IDACORP Inc | COM | 451107106 | 270 | 2,766 | SH | DFND | NONE | 2,766 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 488 | 5,002 | SH | SOLE | NONE | 5,002 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 239 | 1,086 | SH | DFND | NONE | 1,086 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,152 | 18,870 | SH | SOLE | NONE | 18,658 | 0 | 212 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5,186 | 8,211 | SH | DFND | NONE | 8,211 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 193 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 109 | 969 | SH | DFND | NONE | 969 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 231 | 2,048 | SH | SOLE | NONE | 2,048 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 6,454 | 28,871 | SH | DFND | NONE | 28,316 | 0 | 555 | |
ILLINOIS TOOL WKS | COM | 452308109 | 12,649 | 56,579 | SH | SOLE | NONE | 55,442 | 0 | 1,137 | |
INGREDION INC | COM | 457187102 | 104 | 1,149 | SH | DFND | NONE | 1,149 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 885 | 9,783 | SH | SOLE | NONE | 9,686 | 0 | 97 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 525 | 4,421 | SH | DFND | NONE | 4,400 | 0 | 21 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,928 | 33,094 | SH | SOLE | NONE | 32,590 | 0 | 504 | |
INTL BUSINESS MCHN | COM | 459200101 | 4,284 | 29,225 | SH | DFND | NONE | 28,425 | 0 | 800 | |
INTL BUSINESS MCHN | COM | 459200101 | 7,293 | 49,748 | SH | SOLE | NONE | 48,043 | 0 | 1,705 | |
INTL FLAVORS&FRAG | COM | 459506101 | 101 | 678 | SH | DFND | NONE | 678 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 799 | 5,350 | SH | SOLE | NONE | 5,250 | 0 | 100 | |
INVESCO | SHS | G491BT108 | 72 | 2,676 | SH | DFND | NONE | 2,406 | 0 | 270 | |
INVESCO | SHS | G491BT108 | 184 | 6,878 | SH | SOLE | NONE | 6,878 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 76 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 300 | 7,523 | SH | SOLE | NONE | 7,523 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 34 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
IQVIA Holdings Inc | COM | 46266C105 | 269 | 1,111 | SH | SOLE | NONE | 1,111 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 1,408 | 7,175 | SH | DFND | NONE | 5,975 | 0 | 1,200 | |
ISHARES | S&P 100 ETF | 464287101 | 2,163 | 11,028 | SH | SOLE | NONE | 11,028 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 2,361 | 20,248 | SH | DFND | NONE | 20,248 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,288 | 11,042 | SH | SOLE | NONE | 11,042 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 29,693 | 69,067 | SH | DFND | NONE | 61,874 | 0 | 7,193 | |
ISHARES | CORE S&P500 ETF | 464287200 | 560,729 | 1,304,264 | SH | SOLE | NONE | 1,285,829 | 0 | 18,435 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,088 | 8,100 | SH | DFND | NONE | 8,100 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 11,584 | 86,219 | SH | SOLE | NONE | 86,219 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 12,447 | 171,143 | SH | DFND | NONE | 164,503 | 0 | 6,640 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 188,055 | 2,585,661 | SH | SOLE | NONE | 2,550,304 | 0 | 35,357 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,224 | 15,064 | SH | DFND | NONE | 8,419 | 0 | 6,645 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 20,884 | 141,450 | SH | SOLE | NONE | 135,559 | 0 | 5,891 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 287 | 1,752 | SH | DFND | NONE | 1,752 | 0 | 0 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 1,235 | 7,547 | SH | SOLE | NONE | 7,547 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 996 | 6,006 | SH | SOLE | NONE | 6,006 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 12,275 | 53,514 | SH | DFND | NONE | 49,569 | 0 | 3,945 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 60,952 | 265,735 | SH | SOLE | NONE | 263,667 | 0 | 2,068 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 480 | 4,710 | SH | DFND | NONE | 4,710 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,359 | 13,330 | SH | SOLE | NONE | 13,330 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,848 | 36,497 | SH | DFND | NONE | 36,497 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 26,173 | 248,252 | SH | SOLE | NONE | 247,732 | 0 | 520 | |
ISHARES | EAFE VALUE ETF | 464288877 | 482 | 9,315 | SH | SOLE | NONE | 9,315 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 85 | 3,504 | SH | DFND | NONE | 3,504 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 2,444 | 100,896 | SH | SOLE | NONE | 94,396 | 0 | 6,500 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 6,644 | 88,759 | SH | DFND | NONE | 84,409 | 0 | 4,350 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 40,168 | 536,569 | SH | SOLE | NONE | 533,928 | 0 | 2,641 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,683 | 157,443 | SH | DFND | NONE | 149,397 | 0 | 8,046 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,023 | 1,360,348 | SH | SOLE | NONE | 1,346,403 | 0 | 13,945 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,053 | 9,115 | SH | SOLE | NONE | 9,115 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 117 | 2,307 | SH | DFND | NONE | 2,307 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,549 | 69,829 | SH | SOLE | NONE | 68,267 | 0 | 1,562 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 558 | 4,361 | SH | DFND | NONE | 4,361 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 467 | 3,647 | SH | SOLE | NONE | 3,647 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 75 | 867 | SH | DFND | NONE | 867 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,191 | 25,431 | SH | SOLE | NONE | 25,431 | 0 | 0 | |
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 661 | 9,306 | SH | SOLE | NONE | 9,306 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 4,898 | 30,879 | SH | DFND | NONE | 30,879 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 26,513 | 167,145 | SH | SOLE | NONE | 167,127 | 0 | 18 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,511 | 15,650 | SH | DFND | NONE | 15,650 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 2,859 | 29,622 | SH | SOLE | NONE | 28,930 | 0 | 692 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 14,604 | 53,793 | SH | DFND | NONE | 53,413 | 0 | 380 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 138,075 | 508,600 | SH | SOLE | NONE | 504,895 | 0 | 3,705 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 182 | 1,375 | SH | DFND | NONE | 1,375 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 5,181 | 39,060 | SH | SOLE | NONE | 39,060 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,004 | 8,570 | SH | DFND | NONE | 8,570 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 13,920 | 118,773 | SH | SOLE | NONE | 118,773 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 10 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 73 | 11,153 | SH | SOLE | NONE | 11,153 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 374 | 20,500 | SH | DFND | NONE | 20,500 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 30 | 322 | SH | DFND | NONE | 322 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 202 | 2,147 | SH | SOLE | NONE | 2,147 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,126 | 162,554 | SH | DFND | NONE | 149,824 | 0 | 12,730 | |
Intel Corp | COM | 458140100 | 24,216 | 431,359 | SH | SOLE | NONE | 423,845 | 0 | 7,514 | |
International Paper Co | COM | 460146103 | 655 | 10,689 | SH | DFND | NONE | 8,189 | 0 | 2,500 | |
International Paper Co | COM | 460146103 | 864 | 14,088 | SH | SOLE | NONE | 14,088 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 393 | 12,082 | SH | DFND | NONE | 12,082 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 1 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 6,434 | 13,126 | SH | DFND | NONE | 12,756 | 0 | 370 | |
Intuit Inc | COM | 461202103 | 39,033 | 79,632 | SH | SOLE | NONE | 79,193 | 0 | 439 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 994 | 1,081 | SH | DFND | NONE | 676 | 0 | 405 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 8,629 | 9,383 | SH | SOLE | NONE | 9,291 | 0 | 92 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 4,778 | 118,535 | SH | DFND | NONE | 118,535 | 0 | 0 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 9,623 | 238,736 | SH | SOLE | NONE | 238,428 | 0 | 308 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,407 | 3,969 | SH | DFND | NONE | 3,969 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 32,814 | 92,582 | SH | SOLE | NONE | 92,350 | 0 | 232 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 2,131 | 14,137 | SH | SOLE | NONE | 14,137 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 522 | 3,258 | SH | DFND | NONE | 3,258 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 538 | 3,355 | SH | SOLE | NONE | 3,355 | 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 | 334 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 71 | 11,745 | SH | DFND | NONE | 11,745 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 500 | 83,154 | SH | SOLE | NONE | 81,111 | 0 | 2,043 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 44 | 247 | SH | DFND | NONE | 247 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 420 | 2,362 | SH | SOLE | NONE | 2,362 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 85 | 519 | SH | DFND | NONE | 519 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 109,737 | 673,437 | SH | SOLE | NONE | 16,867 | 0 | 656,570 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 382 | 7,529 | SH | SOLE | NONE | 3,629 | 0 | 3,900 | |
JPMorgan Chase & Co | COM | 46625H100 | 35,979 | 231,315 | SH | DFND | NONE | 219,570 | 0 | 11,745 | |
JPMorgan Chase & Co | COM | 46625H100 | 184,704 | 1,187,500 | SH | SOLE | NONE | 1,170,678 | 0 | 16,822 | |
Jack Henry & Associates Inc | COM | 426281101 | 257 | 1,569 | SH | DFND | NONE | 1,558 | 0 | 11 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,580 | 15,781 | SH | SOLE | NONE | 15,514 | 0 | 267 | |
Johnson & Johnson | COM | 478160104 | 26,573 | 161,302 | SH | DFND | NONE | 150,860 | 0 | 10,442 | |
Johnson & Johnson | COM | 478160104 | 92,845 | 563,583 | SH | SOLE | NONE | 550,320 | 0 | 13,263 | |
Johnson Controls International | SHS | G51502105 | 185 | 2,692 | SH | DFND | NONE | 2,510 | 0 | 182 | |
Johnson Controls International | SHS | G51502105 | 433 | 6,313 | SH | SOLE | NONE | 6,313 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 246 | 1,259 | SH | SOLE | NONE | 1,259 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,174 | 31,201 | SH | DFND | NONE | 29,094 | 0 | 2,107 | |
KIMBERLY-CLARK CP | COM | 494368103 | 8,028 | 60,006 | SH | SOLE | NONE | 59,061 | 0 | 945 | |
KKR & Co Inc | COM | 45687V106 | 648 | 13,283 | SH | DFND | NONE | 11,739 | 0 | 1,544 | |
KKR & Co Inc | COM | 45687V106 | 559 | 11,443 | SH | SOLE | NONE | 11,443 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 1,124 | 18,972 | SH | SOLE | NONE | 18,972 | 0 | 0 | |
KKR REAL ESTATE FIN | NOTE 6.125% 5/1 | 48251KAB6 | 160 | 150,000 | PRN | SOLE | NONE | 150,000 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 226 | 4,009 | SH | DFND | NONE | 4,009 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 1,260 | 22,331 | SH | SOLE | NONE | 22,331 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 226 | 798 | SH | DFND | NONE | 798 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 258 | 909 | SH | SOLE | NONE | 359 | 0 | 550 | |
Kellogg Co | COM | 487836108 | 74 | 1,151 | SH | DFND | NONE | 1,098 | 0 | 53 | |
Kellogg Co | COM | 487836108 | 587 | 9,122 | SH | SOLE | NONE | 9,122 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 73 | 994 | SH | DFND | NONE | 994 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 290 | 3,924 | SH | SOLE | NONE | 3,924 | 0 | 0 | |
KeyCorp | COM | 493267108 | 177 | 8,579 | SH | DFND | NONE | 8,493 | 0 | 86 | |
KeyCorp | COM | 493267108 | 1,823 | 88,264 | SH | SOLE | NONE | 86,367 | 0 | 1,897 | |
Keysight Technologies Inc | COM | 49338L103 | 309 | 2,000 | SH | DFND | NONE | 1,983 | 0 | 17 | |
Keysight Technologies Inc | COM | 49338L103 | 3,520 | 22,796 | SH | SOLE | NONE | 22,381 | 0 | 415 | |
Kinder Morgan Inc | COM | 49456B101 | 501 | 27,481 | SH | DFND | NONE | 26,281 | 0 | 1,200 | |
Kinder Morgan Inc | COM | 49456B101 | 952 | 52,234 | SH | SOLE | NONE | 51,862 | 0 | 372 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 50 | 2,381 | SH | DFND | NONE | 2,381 | 0 | 0 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 2,704 | 127,550 | SH | SOLE | NONE | 126,523 | 0 | 1,027 | |
Kinsale Capital Group Inc | COM | 49714P108 | 22 | 132 | SH | DFND | NONE | 132 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 235 | 1,427 | SH | SOLE | NONE | 1,427 | 0 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 112 | 2,251 | SH | DFND | NONE | 2,251 | 0 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 772 | 15,523 | SH | SOLE | NONE | 15,523 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 3,468 | 27,890 | SH | DFND | NONE | 27,890 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 4,382 | 70,181 | SH | DFND | NONE | 68,246 | 0 | 1,935 | |
Kraft Foods Inc | CL A | 609207105 | 25,854 | 414,055 | SH | SOLE | NONE | 411,242 | 0 | 2,813 | |
Kraft Heinz Co/The | COM | 500754106 | 441 | 10,824 | SH | DFND | NONE | 10,824 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 2,054 | 50,365 | SH | SOLE | NONE | 50,065 | 0 | 300 | |
Kroger Co/The | COM | 501044101 | 282 | 7,368 | SH | DFND | NONE | 7,108 | 0 | 260 | |
Kroger Co/The | COM | 501044101 | 253 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 352 | 4,880 | SH | SOLE | NONE | 4,880 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 574 | 2,655 | SH | DFND | NONE | 2,655 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 5,358 | 24,788 | SH | SOLE | NONE | 24,558 | 0 | 230 | |
LANDSTAR SYSTEMS | COM | 515098101 | 203 | 1,285 | SH | DFND | NONE | 1,285 | 0 | 0 | |
LANDSTAR SYSTEMS | COM | 515098101 | 5,336 | 33,771 | SH | SOLE | NONE | 33,158 | 0 | 613 | |
LCNB Corp | COM | 50181P100 | 365 | 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 | 222 | 2,540 | SH | SOLE | NONE | 2,540 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 7,855 | 40,497 | SH | DFND | NONE | 37,159 | 0 | 3,338 | |
LOWE'S COS INC | COM | 548661107 | 9,848 | 50,771 | SH | SOLE | NONE | 49,835 | 0 | 936 | |
LSB Industries Inc | COM | 502160104 | 63 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 340 | 1,231 | SH | DFND | NONE | 1,110 | 0 | 121 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 3,073 | 11,141 | SH | SOLE | NONE | 10,208 | 0 | 933 | |
Lakeland Financial Corp | COM | 511656100 | 2 | 39 | SH | DFND | NONE | 39 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 265 | 4,301 | SH | SOLE | NONE | 4,301 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,404 | 2,158 | SH | DFND | NONE | 658 | 0 | 1,500 | |
Lam Research Corp | COM | 512807108 | 2,000 | 3,073 | SH | SOLE | NONE | 3,015 | 0 | 58 | |
Lancaster Colony Corp | COM | 513847103 | 51 | 261 | SH | DFND | NONE | 261 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 416 | 2,148 | SH | SOLE | NONE | 2,148 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 4 | 63 | SH | DFND | NONE | 63 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 286 | 4,691 | SH | SOLE | NONE | 4,691 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 25 | 142 | SH | DFND | NONE | 142 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,070 | 6,107 | SH | SOLE | NONE | 5,900 | 0 | 207 | |
Leggett & Platt Inc | COM | 524660107 | 255 | 4,928 | SH | DFND | NONE | 4,678 | 0 | 250 | |
Leggett & Platt Inc | COM | 524660107 | 791 | 15,269 | SH | SOLE | NONE | 14,934 | 0 | 335 | |
Leidos Holdings Inc | COM | 525327102 | 2,224 | 22,000 | SH | DFND | NONE | 22,000 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 48 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 149 | 12,443 | SH | SOLE | NONE | 12,443 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 15 | 87 | SH | DFND | NONE | 87 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 230 | 1,324 | SH | SOLE | NONE | 1,324 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 15 | 334 | SH | DFND | NONE | 334 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 399 | 8,610 | SH | SOLE | NONE | 5,862 | 0 | 2,748 | |
Liberty Media Corp | COM | 82968B103 | 464 | 70,935 | SH | SOLE | NONE | 10,935 | 0 | 60,000 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 210 | 1,596 | SH | SOLE | NONE | 1,596 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 211 | 3,360 | SH | DFND | NONE | 3,360 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 239 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 1,423 | 4,921 | SH | DFND | NONE | 3,821 | 0 | 1,100 | |
Linde PLC | SHS | G5494J103 | 2,097 | 7,252 | SH | SOLE | NONE | 7,219 | 0 | 33 | |
Lithia Motors Inc | CL A | 536797103 | 78 | 226 | SH | DFND | NONE | 226 | 0 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 498 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 6,285 | 16,611 | SH | DFND | NONE | 15,086 | 0 | 1,525 | |
Lockheed Martin Corp | COM | 539830109 | 7,112 | 18,798 | SH | SOLE | NONE | 18,370 | 0 | 428 | |
Lululemon Athletica Inc | COM | 550021109 | 252 | 690 | SH | DFND | NONE | 690 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,898 | 10,680 | SH | SOLE | NONE | 10,566 | 0 | 114 | |
Lumen Technologies Inc | None | 550241103 | 164 | 12,086 | SH | DFND | NONE | 12,086 | 0 | 0 | |
Lumen Technologies Inc | None | 550241103 | 2,397 | 176,408 | SH | SOLE | NONE | 22,173 | 0 | 154,235 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 7,435 | 72,274 | SH | DFND | NONE | 68,847 | 0 | 3,427 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 63,084 | 613,236 | SH | SOLE | NONE | 601,338 | 0 | 11,898 | |
MANULIFE FINL CORP | COM | 56501R106 | 93 | 4,700 | SH | DFND | NONE | 4,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 158 | 8,023 | SH | SOLE | NONE | 8,023 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 632 | 4,490 | SH | DFND | NONE | 4,490 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 1,480 | 10,518 | SH | SOLE | NONE | 10,357 | 0 | 161 | |
MARTIN MARIETTA M. | COM | 573284106 | 267 | 758 | SH | DFND | NONE | 758 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 917 | 2,607 | SH | SOLE | NONE | 2,547 | 0 | 60 | |
MASTERCARD INC | CL A | 57636Q104 | 6,768 | 18,538 | SH | DFND | NONE | 18,305 | 0 | 233 | |
MASTERCARD INC | CL A | 57636Q104 | 53,006 | 145,186 | SH | SOLE | NONE | 143,868 | 0 | 1,318 | |
MATTEL INC | COM | 577081102 | 12 | 575 | SH | DFND | NONE | 575 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,392 | 69,271 | SH | SOLE | NONE | 1,393 | 0 | 67,878 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 662 | 7,493 | SH | DFND | NONE | 5,037 | 0 | 2,456 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,583 | 187,764 | SH | SOLE | NONE | 187,764 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,545 | 49,980 | SH | DFND | NONE | 45,537 | 0 | 4,443 | |
MCDONALD'S CORP | COM | 580135101 | 44,178 | 191,257 | SH | SOLE | NONE | 188,544 | 0 | 2,713 | |
MGM MIRAGE INC | COM | 552953101 | 1,289 | 30,227 | SH | SOLE | NONE | 1,874 | 0 | 28,353 | |
MICROSOFT CORP | COM | 594918104 | 64,717 | 238,896 | SH | DFND | NONE | 223,088 | 0 | 15,808 | |
MICROSOFT CORP | COM | 594918104 | 300,113 | 1,107,838 | SH | SOLE | NONE | 1,088,868 | 0 | 18,970 | |
MOODYS CORP | COM | 615369105 | 567 | 1,565 | SH | DFND | NONE | 1,565 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,120 | 5,850 | SH | SOLE | NONE | 5,850 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 519 | 5,665 | SH | DFND | NONE | 5,665 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,251 | 24,552 | SH | SOLE | NONE | 24,552 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 484 | 2,232 | SH | DFND | NONE | 2,232 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 2,288 | 10,553 | SH | SOLE | NONE | 10,304 | 0 | 249 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,755 | 19,562 | SH | DFND | NONE | 18,471 | 0 | 1,091 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 16,500 | 183,884 | SH | SOLE | NONE | 178,767 | 0 | 5,117 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 128 | 2,620 | SH | DFND | NONE | 2,200 | 0 | 420 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 159 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 91 | 977 | SH | DFND | NONE | 977 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 277 | 2,995 | SH | SOLE | NONE | 2,995 | 0 | 0 | |
Magnus Holdings Co Ltd | COM | 005098108 | 273 | 5,519 | SH | DFND | NONE | 5,432 | 0 | 87 | |
Magnus Holdings Co Ltd | COM | 005098108 | 6,268 | 126,880 | SH | SOLE | NONE | 124,512 | 0 | 2,368 | |
Manhattan Associates Inc | COM | 562750109 | 342 | 2,360 | SH | DFND | NONE | 2,327 | 0 | 33 | |
Manhattan Associates Inc | COM | 562750109 | 6,471 | 44,677 | SH | SOLE | NONE | 43,925 | 0 | 752 | |
ManpowerGroup Inc | COM | 56418H100 | 27 | 226 | SH | DFND | NONE | 226 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 790 | 6,647 | SH | SOLE | NONE | 6,647 | 0 | 0 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 216 | 7,296 | SH | DFND | NONE | 1,296 | 0 | 6,000 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 59 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 562 | 9,302 | SH | DFND | NONE | 8,302 | 0 | 1,000 | |
Marathon Petroleum Corp | COM | 56585A102 | 544 | 9,001 | SH | SOLE | NONE | 9,001 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 371 | 801 | SH | DFND | NONE | 801 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 558 | 1,203 | SH | SOLE | NONE | 1,203 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 315 | 2,310 | SH | DFND | NONE | 2,310 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 29 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
Masco Corp | COM | 574599106 | 262 | 4,449 | SH | DFND | NONE | 4,417 | 0 | 32 | |
Masco Corp | COM | 574599106 | 2,364 | 40,131 | SH | SOLE | NONE | 38,682 | 0 | 1,449 | |
Masonite International Corp | COM | 575385109 | 5 | 43 | SH | DFND | NONE | 43 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 218 | 1,952 | SH | SOLE | NONE | 1,952 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 492 | 3,051 | SH | DFND | NONE | 3,051 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 5,785 | 35,874 | SH | SOLE | NONE | 35,467 | 0 | 407 | |
McKesson Corp | COM | 58155Q103 | 470 | 2,456 | SH | DFND | NONE | 2,456 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 317 | 1,658 | SH | SOLE | NONE | 1,658 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 100 | 4,985 | SH | DFND | NONE | 2,485 | 0 | 2,500 | |
Medical Properties Trust Inc | COM | 58463J304 | 394 | 19,621 | SH | SOLE | NONE | 19,621 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 270 | 1,526 | SH | SOLE | NONE | 1,526 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 730 | 5,878 | SH | DFND | NONE | 5,878 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 11,475 | 92,443 | SH | SOLE | NONE | 91,559 | 0 | 884 | |
MercadoLibre Inc | COM | 58733R102 | 1,006 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 18,222 | 234,312 | SH | DFND | NONE | 213,989 | 0 | 20,323 | |
Merck & Co Inc | COM | 58933Y105 | 98,967 | 1,272,555 | SH | SOLE | NONE | 1,250,691 | 0 | 21,864 | |
MetLife Inc | COM | 59156R108 | 6,179 | 103,235 | SH | DFND | NONE | 99,849 | 0 | 3,386 | |
MetLife Inc | COM | 59156R108 | 51,465 | 859,894 | SH | SOLE | NONE | 838,717 | 0 | 21,177 | |
Microchip Technology Inc | COM | 595017104 | 214 | 1,431 | SH | DFND | NONE | 431 | 0 | 1,000 | |
Microchip Technology Inc | COM | 595017104 | 442 | 2,953 | SH | SOLE | NONE | 2,953 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 366 | 2,174 | SH | DFND | NONE | 2,174 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 602 | 3,577 | SH | SOLE | NONE | 3,577 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 293 | 5,157 | SH | DFND | NONE | 5,098 | 0 | 59 | |
Moelis & Co | CL A | 60786M105 | 4,175 | 73,386 | SH | SOLE | NONE | 72,059 | 0 | 1,327 | |
Molina Healthcare Inc | COM | 60855R100 | 51 | 203 | SH | DFND | NONE | 203 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 389 | 1,537 | SH | SOLE | NONE | 1,537 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 151 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 283 | 784 | SH | SOLE | NONE | 784 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 55 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 150 | 402 | SH | SOLE | NONE | 402 | 0 | 0 | |
Monro Inc | COM | 610236101 | 3 | 46 | SH | DFND | NONE | 46 | 0 | 0 | |
Monro Inc | COM | 610236101 | 268 | 4,227 | SH | SOLE | NONE | 4,227 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 53 | 584 | SH | DFND | NONE | 584 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 150 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,071 | 46,020 | SH | SOLE | NONE | 46,020 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 48 | 584 | SH | DFND | NONE | 584 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,904 | 23,268 | SH | SOLE | NONE | 23,268 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 67 | 127 | SH | DFND | NONE | 127 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,400 | 2,650 | SH | SOLE | NONE | 2,650 | 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 | 508 | 8,013 | SH | DFND | NONE | 2,203 | 0 | 5,810 | |
NEWMONT MINING CP | COM | 651639106 | 1,813 | 28,606 | SH | SOLE | NONE | 28,035 | 0 | 571 | |
NEXTERA ENERGY | COM | 65339F101 | 22,060 | 301,032 | SH | DFND | NONE | 284,099 | 0 | 16,933 | |
NEXTERA ENERGY | COM | 65339F101 | 107,699 | 1,469,692 | SH | SOLE | NONE | 1,447,622 | 0 | 22,070 | |
NIKE INC | CL B | 654106103 | 959 | 6,208 | SH | DFND | NONE | 6,108 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 5,479 | 35,468 | SH | SOLE | NONE | 35,468 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 20 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 570 | 4,933 | SH | SOLE | NONE | 4,933 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 1,340 | 3,687 | SH | DFND | NONE | 3,687 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 4,384 | 12,062 | SH | SOLE | NONE | 11,984 | 0 | 78 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 270 | 4,953 | SH | SOLE | NONE | 4,953 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 7,805 | 9,755 | SH | DFND | NONE | 9,155 | 0 | 600 | |
NVIDIA Corp | COM | 67066G104 | 57,538 | 71,914 | SH | SOLE | NONE | 71,208 | 0 | 706 | |
NXP Semiconductors NV | COM | N6596X109 | 363 | 1,764 | SH | DFND | NONE | 1,764 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 7,395 | 35,946 | SH | SOLE | NONE | 35,502 | 0 | 444 | |
Nasdaq Inc | COM | 631103108 | 825 | 4,691 | SH | DFND | NONE | 3,914 | 0 | 777 | |
Nasdaq Inc | COM | 631103108 | 6,959 | 39,587 | SH | SOLE | NONE | 39,412 | 0 | 175 | |
National Health Investors Inc | COM | 63633D104 | 8 | 113 | SH | DFND | NONE | 113 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 202 | 3,015 | SH | SOLE | NONE | 3,015 | 0 | 0 | |
National HealthCare Corp | COM | 635906100 | 291 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Natura & Co Holding SA | ADS | 63884N108 | 562 | 24,780 | SH | SOLE | NONE | 24,780 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 46 | 472 | SH | DFND | NONE | 472 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 255 | 2,618 | SH | SOLE | NONE | 2,618 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 218 | 1,472 | SH | SOLE | NONE | 1,472 | 0 | 0 | |
NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 | 579 | 7,578 | SH | SOLE | NONE | 7,578 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 14 | 558 | SH | DFND | NONE | 371 | 0 | 187 | |
NiSource Inc | COM | 65473P105 | 718 | 29,303 | SH | SOLE | NONE | 29,303 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 472 | 19,137 | SH | SOLE | NONE | 19,137 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 66 | 301 | SH | DFND | NONE | 301 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 415 | 1,889 | SH | SOLE | NONE | 1,889 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 31 | 845 | SH | DFND | NONE | 845 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 291 | 7,954 | SH | SOLE | NONE | 7,954 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 4,027 | 15,171 | SH | DFND | NONE | 14,066 | 0 | 1,105 | |
Norfolk Southern Corp | COM | 655844108 | 13,911 | 52,415 | SH | SOLE | NONE | 52,110 | 0 | 305 | |
Novartis AG | SPONSORED ADR | 66987V109 | 302 | 3,310 | SH | DFND | NONE | 3,310 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 3,137 | 34,377 | SH | SOLE | NONE | 33,905 | 0 | 472 | |
Novo Holdings A/S | ADR | 670100205 | 310 | 3,703 | SH | DFND | NONE | 3,703 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 315 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 357 | 3,723 | SH | DFND | NONE | 3,723 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 1,953 | 20,358 | SH | SOLE | NONE | 20,068 | 0 | 290 | |
Nutrien Ltd | COM | 67077M108 | 139 | 2,301 | SH | DFND | NONE | 2,301 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,835 | 30,275 | SH | SOLE | NONE | 30,275 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 3 | 209 | SH | DFND | NONE | 209 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 309 | 19,673 | SH | SOLE | NONE | 19,673 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 419 | 26,140 | SH | SOLE | NONE | 26,140 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 226 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 7,625 | 13,466 | SH | SOLE | NONE | 13,064 | 0 | 402 | |
OGE Energy Corp | COM | 670837103 | 222 | 6,584 | SH | DFND | NONE | 6,584 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 505 | 15,012 | SH | SOLE | NONE | 15,012 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 4 | 111 | SH | DFND | NONE | 111 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 202 | 5,275 | SH | SOLE | NONE | 5,275 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 651 | 11,695 | SH | DFND | NONE | 11,585 | 0 | 110 | |
ONEOK Inc | COM | 682680103 | 272 | 4,880 | SH | SOLE | NONE | 4,880 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,757 | 61,117 | SH | DFND | NONE | 58,309 | 0 | 2,808 | |
ORACLE CORP | COM | 68389X105 | 13,799 | 177,273 | SH | SOLE | NONE | 175,481 | 0 | 1,792 | |
Oak Street Health Inc | COM | 67181A107 | 955 | 16,310 | SH | DFND | NONE | 16,310 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 123 | 3,940 | SH | DFND | NONE | 3,820 | 0 | 120 | |
Occidental Petroleum Corp | COM | 674599105 | 120 | 3,843 | SH | SOLE | NONE | 3,843 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 767 | 3,023 | SH | DFND | NONE | 3,023 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 697 | 2,746 | SH | SOLE | NONE | 2,746 | 0 | 0 | |
Old National Bancorp/IN | COM | 680033107 | 614 | 34,891 | SH | SOLE | NONE | 34,891 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 9,854 | 395,582 | SH | DFND | NONE | 265,582 | 0 | 130,000 | |
Old Republic International Cor | COM | 680223104 | 1,892 | 75,972 | SH | SOLE | NONE | 75,972 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 3,641 | 45,518 | SH | DFND | NONE | 44,249 | 0 | 1,269 | |
Omnicom Group Inc | COM | 681919106 | 37,913 | 473,968 | SH | SOLE | NONE | 461,407 | 0 | 12,561 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 242 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Open Text Corp | COM | 683715106 | 762 | 14,996 | SH | SOLE | NONE | 1,266 | 0 | 13,730 | |
Otis Worldwide Corp | COM | 68902V107 | 2,304 | 28,180 | SH | DFND | NONE | 27,360 | 0 | 820 | |
Otis Worldwide Corp | COM | 68902V107 | 2,004 | 24,512 | SH | SOLE | NONE | 24,188 | 0 | 324 | |
PALO ALTO NETWORKS | NOTE 0.750% 7/0 | 697435AD7 | 16 | 11,000 | PRN | SOLE | NONE | 11,000 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 473 | 1,540 | SH | DFND | NONE | 1,540 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 1,709 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,271 | 103,063 | SH | DFND | NONE | 97,721 | 0 | 5,342 | |
PEPSICO INC | COM | 713448108 | 71,342 | 481,490 | SH | SOLE | NONE | 470,826 | 0 | 10,664 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,165 | 31,935 | SH | DFND | NONE | 31,935 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 9,036 | 91,173 | SH | SOLE | NONE | 90,788 | 0 | 385 | |
PNC Financial Services Group I | COM | 693475105 | 1,176 | 6,166 | SH | DFND | NONE | 6,166 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 2,590 | 13,576 | SH | SOLE | NONE | 13,365 | 0 | 211 | |
PPG Industries Inc | COM | 693506107 | 2,861 | 16,852 | SH | DFND | NONE | 16,394 | 0 | 458 | |
PPG Industries Inc | COM | 693506107 | 21,329 | 125,632 | SH | SOLE | NONE | 124,801 | 0 | 831 | |
PPL Corp | COM | 69351T106 | 577 | 20,616 | SH | DFND | NONE | 19,756 | 0 | 860 | |
PPL Corp | COM | 69351T106 | 1,191 | 42,585 | SH | SOLE | NONE | 42,442 | 0 | 143 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 291 | 2,968 | SH | DFND | NONE | 2,948 | 0 | 20 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,431 | 34,940 | SH | SOLE | NONE | 34,244 | 0 | 696 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54 | 50,000 | PRN | SOLE | NONE | 50,000 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 22 | 408 | SH | DFND | NONE | 408 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 282 | 5,172 | SH | SOLE | NONE | 4,323 | 0 | 849 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 16 | 15,000 | PRN | SOLE | NONE | 15,000 | 0 | 0 | |
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 | 1,652 | 29,997 | SH | SOLE | NONE | 29,997 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,857 | 13,713 | SH | DFND | NONE | 13,559 | 0 | 154 | |
Packaging Corp of America | COM | 695156109 | 16,548 | 122,200 | SH | SOLE | NONE | 121,120 | 0 | 1,080 | |
Palo Alto Networks Inc | COM | 697435105 | 435 | 1,173 | SH | DFND | NONE | 1,173 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 3,436 | 9,261 | SH | SOLE | NONE | 9,020 | 0 | 241 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,287 | 4,414 | SH | DFND | NONE | 4,389 | 0 | 25 | |
PayPal Holdings Inc | COM | 70450Y103 | 12,527 | 42,977 | SH | SOLE | NONE | 42,463 | 0 | 514 | |
Paychex Inc | COM | 704326107 | 2,324 | 21,663 | SH | DFND | NONE | 16,393 | 0 | 5,270 | |
Paychex Inc | COM | 704326107 | 4,219 | 39,323 | SH | SOLE | NONE | 39,205 | 0 | 118 | |
Paylocity Holding Corp | COM | 70438V106 | 46 | 239 | SH | DFND | NONE | 239 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 236 | 1,238 | SH | SOLE | NONE | 1,238 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 45 | 919 | SH | DFND | NONE | 919 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 397 | 8,184 | SH | SOLE | NONE | 8,184 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 7,844 | 200,313 | SH | DFND | NONE | 191,845 | 0 | 8,468 | |
Pfizer Inc | COM | 717081103 | 12,984 | 331,552 | SH | SOLE | NONE | 328,065 | 0 | 3,487 | |
Pfizer Inc | CL A | 98978V103 | 8,910 | 47,809 | SH | DFND | NONE | 46,605 | 0 | 1,204 | |
Pfizer Inc | CL A | 98978V103 | 41,843 | 224,528 | SH | SOLE | NONE | 221,958 | 0 | 2,570 | |
Phillips 66 | COM | 718546104 | 589 | 6,863 | SH | DFND | NONE | 6,863 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,922 | 22,397 | SH | SOLE | NONE | 22,397 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 36 | 1,940 | SH | DFND | NONE | 1,940 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 305 | 16,492 | SH | SOLE | NONE | 16,492 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 75 | 848 | SH | DFND | NONE | 848 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 824 | 9,329 | SH | SOLE | NONE | 9,329 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 297 | 3,627 | SH | DFND | NONE | 3,627 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 304 | 3,703 | SH | SOLE | NONE | 3,703 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 122 | 1,551 | SH | DFND | NONE | 1,551 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 1,977 | 25,047 | SH | SOLE | NONE | 24,705 | 0 | 342 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,803 | 11,091 | SH | DFND | NONE | 10,957 | 0 | 134 | |
Pioneer Natural Resources Co | COM | 723787107 | 16,440 | 101,157 | SH | SOLE | NONE | 100,592 | 0 | 565 | |
Piper Sandler Cos | COM | 724078100 | 43 | 329 | SH | DFND | NONE | 329 | 0 | 0 | |
Piper Sandler Cos | COM | 724078100 | 265 | 2,046 | SH | SOLE | NONE | 2,046 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 72 | 526 | SH | DFND | NONE | 526 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 396 | 2,893 | SH | SOLE | NONE | 2,847 | 0 | 46 | |
Pool Corp | COM | 73278L105 | 492 | 1,073 | SH | DFND | NONE | 1,073 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 2,406 | 5,245 | SH | SOLE | NONE | 5,245 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 33 | 711 | SH | DFND | NONE | 711 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 207 | 4,494 | SH | SOLE | NONE | 4,494 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 41 | 499 | SH | DFND | NONE | 499 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 420 | 5,123 | SH | SOLE | NONE | 5,123 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 158 | 1,739 | SH | DFND | NONE | 1,710 | 0 | 29 | |
PriceSmart Inc | COM | 741511109 | 3,289 | 36,141 | SH | SOLE | NONE | 35,497 | 0 | 644 | |
Primerica Inc | COM | 74164M108 | 549 | 3,587 | SH | DFND | NONE | 3,555 | 0 | 32 | |
Primerica Inc | COM | 74164M108 | 6,473 | 42,267 | SH | SOLE | NONE | 41,530 | 0 | 737 | |
Principal Financial Group Inc | COM | 74251V102 | 223 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 77 | 3,406 | SH | DFND | NONE | 2,400 | 0 | 1,006 | |
ProAssurance Corp | COM | 74267C106 | 273 | 11,992 | SH | SOLE | NONE | 11,992 | 0 | 0 | |
ProShares ETFs/USA | ULTA BLMBG 2017 | 74347Y888 | 1,075 | 13,742 | SH | SOLE | NONE | 13,742 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 20,668 | 153,175 | SH | DFND | NONE | 141,078 | 0 | 12,097 | |
Procter & Gamble Co/The | COM | 742718109 | 95,291 | 706,222 | SH | SOLE | NONE | 694,242 | 0 | 11,980 | |
Prologis Inc | COM | 74340W103 | 352 | 2,949 | SH | DFND | NONE | 1,546 | 0 | 1,403 | |
Prologis Inc | COM | 74340W103 | 377 | 3,155 | SH | SOLE | NONE | 3,095 | 0 | 60 | |
Prosperity Bancshares Inc | COM | 743606105 | 31 | 433 | SH | DFND | NONE | 433 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,041 | 14,504 | SH | SOLE | NONE | 14,504 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,910 | 28,401 | SH | DFND | NONE | 25,111 | 0 | 3,290 | |
Prudential Financial Inc | COM | 744320102 | 16,375 | 159,801 | SH | SOLE | NONE | 158,515 | 0 | 1,286 | |
Prudential PLC | ADR | 74435K204 | 37 | 962 | SH | DFND | NONE | 962 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 2,198 | 57,678 | SH | SOLE | NONE | 56,957 | 0 | 721 | |
Public Service Enterprise Grou | COM | 744573106 | 288 | 4,815 | SH | DFND | NONE | 4,815 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 437 | 7,311 | SH | SOLE | NONE | 7,311 | 0 | 0 | |
Public Storage | COM | 74460D109 | 145 | 483 | SH | DFND | NONE | 483 | 0 | 0 | |
Public Storage | COM | 74460D109 | 173 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 680 | 34,811 | SH | DFND | NONE | 34,811 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 39 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Putnam Investment Management LLC | SH BEN INT | 746853100 | 55 | 11,900 | SH | DFND | NONE | 11,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,805 | 103,584 | SH | DFND | NONE | 93,277 | 0 | 10,307 | |
QUALCOMM INC | COM | 747525103 | 76,736 | 536,879 | SH | SOLE | NONE | 524,900 | 0 | 11,979 | |
Qorvo Inc | COM | 74736K101 | 20 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Qorvo Inc | COM | 74736K101 | 251 | 1,281 | SH | SOLE | NONE | 1,002 | 0 | 279 | |
Quaker Chemical Corp | COM | 747316107 | 60 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 513 | 2,161 | SH | SOLE | NONE | 2,161 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 152 | 1,149 | SH | DFND | NONE | 1,149 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 245 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 367 | 1,840 | SH | DFND | NONE | 1,827 | 0 | 13 | |
RBC Bearings Inc | COM | 75524B104 | 4,486 | 22,497 | SH | SOLE | NONE | 22,146 | 0 | 351 | |
REALTY INCOME CORP | COM | 756109104 | 146 | 2,183 | SH | DFND | NONE | 2,183 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 412 | 6,166 | SH | SOLE | NONE | 6,166 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 103 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 257 | 460 | SH | DFND | NONE | 425 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 420 | 752 | SH | SOLE | NONE | 691 | 0 | 61 | |
RELX PLC | SPONSORED ADR | 759530108 | 72 | 2,701 | SH | DFND | NONE | 2,701 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,286 | 160,720 | SH | SOLE | NONE | 158,692 | 0 | 2,028 | |
RLI Corp | COM | 749607107 | 196 | 1,870 | SH | DFND | NONE | 1,848 | 0 | 22 | |
RLI Corp | COM | 749607107 | 4,202 | 40,173 | SH | SOLE | NONE | 39,445 | 0 | 728 | |
ROCKWELL AUTOMATION | COM | 773903109 | 497 | 1,737 | SH | DFND | NONE | 1,737 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 270 | 943 | SH | SOLE | NONE | 943 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 402 | 854 | SH | DFND | NONE | 789 | 0 | 65 | |
ROPER INDUSTRIES INC | COM | 776696106 | 5,876 | 12,497 | SH | SOLE | NONE | 12,382 | 0 | 115 | |
ROYAL CARIBBEAN | COM | V7780T103 | 20 | 238 | SH | DFND | NONE | 238 | 0 | 0 | |
ROYAL CARIBBEAN | COM | V7780T103 | 181 | 2,123 | SH | SOLE | NONE | 2,123 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 124 | 1,396 | SH | DFND | NONE | 1,396 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 359 | 4,050 | SH | SOLE | NONE | 4,050 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 71 | 746 | SH | DFND | NONE | 746 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 426 | 4,503 | SH | SOLE | NONE | 4,503 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 108 | 829 | SH | DFND | NONE | 813 | 0 | 16 | |
Raymond James Financial Inc | COM | 754730109 | 2,905 | 22,364 | SH | SOLE | NONE | 21,998 | 0 | 366 | |
Raytheon Technologies Corp | COM | 75513E101 | 12,807 | 150,121 | SH | DFND | NONE | 145,755 | 0 | 4,366 | |
Raytheon Technologies Corp | COM | 75513E101 | 43,405 | 508,787 | SH | SOLE | NONE | 504,371 | 0 | 4,416 | |
Reaves Utility Income Trust/Cl | COM SH BEN INT | 756158101 | 263 | 7,652 | SH | SOLE | NONE | 7,652 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 15,649 | 775,480 | SH | DFND | NONE | 733,771 | 0 | 41,709 | |
Regions Financial Corp | COM | 7591EP100 | 44,898 | 2,224,857 | SH | SOLE | NONE | 2,080,291 | 0 | 144,566 | |
Reinsurance Group of America I | COM NEW | 759351604 | 40 | 349 | SH | DFND | NONE | 339 | 0 | 10 | |
Reinsurance Group of America I | COM NEW | 759351604 | 1,176 | 10,320 | SH | SOLE | NONE | 10,103 | 0 | 217 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 18 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 257 | 1,700 | SH | SOLE | NONE | 1,371 | 0 | 329 | |
Reliant Bancorp Inc | COM | 75956B101 | 127 | 4,594 | SH | DFND | NONE | 4,594 | 0 | 0 | |
Reliant Bancorp Inc | COM | 75956B101 | 227 | 8,170 | SH | SOLE | NONE | 8,170 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 53 | 354 | SH | DFND | NONE | 345 | 0 | 9 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,470 | 9,879 | SH | SOLE | NONE | 9,656 | 0 | 223 | |
Republic Services Inc | COM | 760759100 | 1,286 | 11,691 | SH | DFND | NONE | 10,479 | 0 | 1,212 | |
Republic Services Inc | COM | 760759100 | 7,421 | 67,453 | SH | SOLE | NONE | 66,100 | 0 | 1,353 | |
Rexnord Corp | COM | 76169B102 | 4 | 82 | SH | DFND | NONE | 82 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 198 | 3,950 | SH | SOLE | NONE | 3,950 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 525 | 6,260 | SH | DFND | NONE | 6,260 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,811 | 21,584 | SH | SOLE | NONE | 21,370 | 0 | 214 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 57 | 965 | SH | DFND | NONE | 965 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 394 | 6,639 | SH | SOLE | NONE | 6,639 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 4,916 | 55,249 | SH | DFND | NONE | 54,389 | 0 | 860 | |
Robert Half International Inc | COM | 770323103 | 43,237 | 485,976 | SH | SOLE | NONE | 473,412 | 0 | 12,564 | |
Rollins Inc | COM | 775711104 | 321 | 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 | 414 | 3,338 | SH | DFND | NONE | 3,338 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 7,473 | 60,268 | SH | SOLE | NONE | 58,403 | 0 | 1,865 | |
Royal Bank of Canada | COM | 780087102 | 267 | 2,631 | SH | DFND | NONE | 2,631 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 80,511 | 794,698 | SH | SOLE | NONE | 794,698 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 185 | 4,767 | SH | DFND | NONE | 4,767 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 379 | 9,754 | SH | SOLE | NONE | 9,508 | 0 | 246 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 112 | 2,769 | SH | DFND | NONE | 2,769 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,149 | 28,445 | SH | SOLE | NONE | 28,445 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 23 | 213 | SH | DFND | NONE | 213 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 2,009 | 18,564 | SH | SOLE | NONE | 18,323 | 0 | 241 | |
S&P Global Inc | COM | 78409V104 | 3,397 | 8,277 | SH | DFND | NONE | 7,877 | 0 | 400 | |
S&P Global Inc | COM | 78409V104 | 3,932 | 9,580 | SH | SOLE | NONE | 9,577 | 0 | 3 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,864 | 11,723 | SH | DFND | NONE | 10,497 | 0 | 1,226 | |
SALESFORCE.COM INC | COM | 79466L302 | 24,032 | 98,381 | SH | SOLE | NONE | 96,876 | 0 | 1,505 | |
SAP SE | SPON ADR | 803054204 | 235 | 1,675 | SH | DFND | NONE | 925 | 0 | 750 | |
SAP SE | SPON ADR | 803054204 | 1,156 | 8,231 | SH | SOLE | NONE | 8,073 | 0 | 158 | |
SBA Communications Corp | CL A | 78410G104 | 2,121 | 6,654 | SH | DFND | NONE | 6,472 | 0 | 182 | |
SBA Communications Corp | CL A | 78410G104 | 25,548 | 80,163 | SH | SOLE | NONE | 79,112 | 0 | 1,051 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,346 | 12,224 | SH | DFND | NONE | 12,215 | 0 | 9 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,884 | 9,817 | SH | SOLE | NONE | 9,523 | 0 | 294 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 315 | 3,829 | SH | SOLE | NONE | 3,829 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 112 | 890 | SH | DFND | NONE | 890 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,020 | 16,039 | SH | SOLE | NONE | 15,466 | 0 | 573 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 271 | 3,869 | SH | SOLE | NONE | 3,869 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 56 | 313 | SH | DFND | NONE | 313 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 2,065 | 11,566 | SH | SOLE | NONE | 11,163 | 0 | 403 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 425 | 7,891 | SH | DFND | NONE | 7,291 | 0 | 600 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 958 | 17,792 | SH | SOLE | NONE | 14,979 | 0 | 2,813 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 681 | 18,556 | SH | DFND | NONE | 18,556 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,436 | 39,134 | SH | SOLE | NONE | 37,230 | 0 | 1,904 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 771 | 5,221 | SH | DFND | NONE | 5,133 | 0 | 88 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,020 | 33,996 | SH | SOLE | NONE | 33,141 | 0 | 855 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 49 | 770 | SH | DFND | NONE | 770 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 674 | 10,664 | SH | SOLE | NONE | 10,664 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 209 | 1,579 | SH | DFND | NONE | 1,579 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,282 | 17,222 | SH | SOLE | NONE | 16,832 | 0 | 390 | |
SHOPIFY INC | CL A | 82509L107 | 447 | 306 | SH | DFND | NONE | 306 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,975 | 4,774 | SH | SOLE | NONE | 4,722 | 0 | 52 | |
SIGA Technologies Inc | COM | 826917106 | 135 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
SIXTH STREET SPECIALTY | NOTE 4.500% 8/0 | 87265KAD4 | 28 | 24,000 | PRN | SOLE | NONE | 24,000 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 417 | 3,219 | SH | DFND | NONE | 2,219 | 0 | 1,000 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 9 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 34 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
SNAP INC | CL A | 83304A106 | 577 | 8,468 | SH | SOLE | NONE | 8,468 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 151 | 2,842 | SH | DFND | NONE | 2,842 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 275 | 5,183 | SH | SOLE | NONE | 5,183 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 61 | 177 | SH | DFND | NONE | 177 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 15,680 | 45,455 | SH | SOLE | NONE | 45,279 | 0 | 176 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 133 | 804 | SH | DFND | NONE | 804 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,984 | 18,017 | SH | SOLE | NONE | 18,017 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 617 | 15,600 | SH | DFND | NONE | 7,800 | 0 | 7,800 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 208 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,159 | 9,482 | SH | SOLE | NONE | 9,482 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,625 | 13,141 | SH | DFND | NONE | 13,016 | 0 | 125 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 37,889 | 88,513 | SH | SOLE | NONE | 88,513 | 0 | 0 | |
SSgA Funds Management Inc | HLTH CR EQUIP | 78464A581 | 517 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 510 | 4,979 | SH | DFND | NONE | 4,979 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 1,116 | 10,899 | SH | SOLE | NONE | 10,671 | 0 | 228 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 31 | 381 | SH | DFND | NONE | 381 | 0 | 0 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 195 | 2,411 | SH | SOLE | NONE | 1,499 | 0 | 912 | |
STARBUCKS CORP | COM | 855244109 | 2,350 | 21,014 | SH | DFND | NONE | 20,764 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 4,492 | 40,178 | SH | SOLE | NONE | 40,178 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 685 | 1,395 | SH | DFND | NONE | 1,395 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 967 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 85 | 411 | SH | DFND | NONE | 411 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 648 | 3,143 | SH | SOLE | NONE | 3,143 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15 | 289 | SH | DFND | NONE | 289 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 265 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 320 | 13,345 | SH | DFND | NONE | 13,345 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,604 | 108,654 | SH | SOLE | NONE | 107,216 | 0 | 1,438 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 29 | 14,000 | PRN | SOLE | NONE | 14,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,288 | 129,594 | SH | DFND | NONE | 124,539 | 0 | 5,055 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 51,496 | 1,061,329 | SH | SOLE | NONE | 1,040,828 | 0 | 20,501 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 153 | 1,715 | SH | DFND | NONE | 1,696 | 0 | 19 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,459 | 27,477 | SH | SOLE | NONE | 27,026 | 0 | 451 | |
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 223 | 5,539 | SH | SOLE | NONE | 5,539 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 207 | 3,935 | SH | DFND | NONE | 3,185 | 0 | 750 | |
Sanofi | SPONSORED ADR | 80105N105 | 4,821 | 91,541 | SH | SOLE | NONE | 90,446 | 0 | 1,095 | |
Schlumberger NV | COM | 806857108 | 509 | 15,892 | SH | DFND | NONE | 15,705 | 0 | 187 | |
Schlumberger NV | COM | 806857108 | 673 | 21,015 | SH | SOLE | NONE | 20,815 | 0 | 200 | |
Science Applications Internati | COM | 808625107 | 1,579 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 134 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 128 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 64 | 1,087 | SH | DFND | NONE | 1,054 | 0 | 33 | |
Sealed Air Corp | COM | 81211K100 | 2,017 | 34,047 | SH | SOLE | NONE | 33,283 | 0 | 764 | |
Sensata Technologies Holding P | SHS | G8060N102 | 33 | 569 | SH | DFND | NONE | 538 | 0 | 31 | |
Sensata Technologies Holding P | SHS | G8060N102 | 1,904 | 32,842 | SH | SOLE | NONE | 32,125 | 0 | 717 | |
Sensient Technologies Corp | COM | 81725T100 | 1 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 211 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 22 | 412 | SH | DFND | NONE | 412 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 262 | 4,882 | SH | SOLE | NONE | 4,882 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 307 | 558 | SH | DFND | NONE | 508 | 0 | 50 | |
ServiceNow Inc | COM | 81762P102 | 6,031 | 10,975 | SH | SOLE | NONE | 10,863 | 0 | 112 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 204 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 1,114 | 16,388 | SH | SOLE | NONE | 16,388 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 702 | 2,576 | SH | DFND | NONE | 2,576 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 9,207 | 33,793 | SH | SOLE | NONE | 33,572 | 0 | 221 | |
Shoe Carnival Inc | COM | 824889109 | 4 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 204 | 2,849 | SH | SOLE | NONE | 2,849 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 87 | 353 | SH | DFND | NONE | 353 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 664 | 2,703 | SH | SOLE | NONE | 2,703 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 53 | 346 | SH | DFND | NONE | 346 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 341 | 2,225 | SH | SOLE | NONE | 2,225 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,030 | 35,118 | SH | SOLE | NONE | 33,308 | 0 | 1,810 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 265 | 2,402 | SH | DFND | NONE | 2,368 | 0 | 34 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 6,137 | 55,568 | SH | SOLE | NONE | 54,548 | 0 | 1,020 | |
Skyworks Solutions Inc | COM | 83088M102 | 60 | 311 | SH | DFND | NONE | 294 | 0 | 17 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,484 | 18,169 | SH | SOLE | NONE | 17,784 | 0 | 385 | |
SmartFinancial Inc | COM NEW | 83190L208 | 1,649 | 68,684 | SH | SOLE | NONE | 68,684 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 475 | 2,127 | SH | DFND | NONE | 2,120 | 0 | 7 | |
Snap-on Inc | COM | 833034101 | 162,945 | 729,289 | SH | SOLE | NONE | 729,111 | 0 | 178 | |
Snowflake Inc | CL A | 833445109 | 274 | 1,135 | SH | SOLE | NONE | 1,135 | 0 | 0 | |
Solitario Exploration & Royalt | COM | 8342EP107 | 59 | 88,264 | SH | SOLE | NONE | 88,264 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 208 | 3,102 | SH | DFND | NONE | 2,302 | 0 | 800 | |
Sonoco Products Co | COM | 835495102 | 141 | 2,101 | SH | SOLE | NONE | 1,101 | 0 | 1,000 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 29 | 300 | SH | DFND | NONE | 200 | 0 | 100 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 219 | 2,251 | SH | SOLE | NONE | 2,251 | 0 | 0 | |
South State Corp | COM | 840441109 | 4 | 46 | SH | DFND | NONE | 46 | 0 | 0 | |
South State Corp | COM | 840441109 | 35,845 | 438,422 | SH | SOLE | NONE | 437,834 | 0 | 588 | |
Southern Co/The | COM | 842587107 | 3,771 | 62,328 | SH | DFND | NONE | 60,098 | 0 | 2,230 | |
Southern Co/The | COM | 842587107 | 15,324 | 253,250 | SH | SOLE | NONE | 249,662 | 0 | 3,588 | |
Splunk Inc | COM | 848637104 | 3 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 363 | 2,508 | SH | SOLE | NONE | 2,508 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 247 | 895 | SH | SOLE | NONE | 895 | 0 | 0 | |
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 171 | 18,418 | SH | SOLE | NONE | 18,418 | 0 | 0 | |
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 208 | 11,134 | SH | SOLE | NONE | 11,134 | 0 | 0 | |
Sprott Asset Management LP/Can | UNIT | 85207H104 | 281 | 20,010 | SH | SOLE | NONE | 20,010 | 0 | 0 | |
Square Inc | CL A | 852234103 | 49 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Square Inc | CL A | 852234103 | 247 | 1,013 | SH | SOLE | NONE | 886 | 0 | 127 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,913 | 9,333 | SH | DFND | NONE | 9,283 | 0 | 50 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,413 | 6,895 | SH | SOLE | NONE | 5,155 | 0 | 1,740 | |
Starwood Property Trust Inc | COM | 85571B105 | 297 | 11,349 | SH | DFND | NONE | 4,349 | 0 | 7,000 | |
Starwood Property Trust Inc | COM | 85571B105 | 185 | 7,061 | SH | SOLE | NONE | 7,061 | 0 | 0 | |
State Street Corp | COM | 857477103 | 405 | 4,921 | SH | DFND | NONE | 4,846 | 0 | 75 | |
State Street Corp | COM | 857477103 | 644 | 7,826 | SH | SOLE | NONE | 7,826 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 92 | 1,287 | SH | DFND | NONE | 1,263 | 0 | 24 | |
Stericycle Inc | COM | 858912108 | 1,883 | 26,322 | SH | SOLE | NONE | 25,757 | 0 | 565 | |
Stifel Financial Corp | COM | 860630102 | 54 | 832 | SH | DFND | NONE | 802 | 0 | 30 | |
Stifel Financial Corp | COM | 860630102 | 1,865 | 28,753 | SH | SOLE | NONE | 28,147 | 0 | 606 | |
Stryker Corp | COM | 863667101 | 7,095 | 27,317 | SH | DFND | NONE | 26,069 | 0 | 1,248 | |
Stryker Corp | COM | 863667101 | 39,090 | 150,504 | SH | SOLE | NONE | 148,985 | 0 | 1,519 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 25 | 3,605 | SH | DFND | NONE | 3,605 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 2,159 | 313,335 | SH | SOLE | NONE | 309,288 | 0 | 4,047 | |
Summit Hotel Properties Inc | COM | 866082100 | 27 | 2,873 | SH | DFND | NONE | 2,873 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 159 | 17,065 | SH | SOLE | NONE | 17,065 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 68 | 398 | SH | DFND | NONE | 398 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 416 | 2,429 | SH | SOLE | NONE | 2,429 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 187 | 677 | SH | DFND | NONE | 664 | 0 | 13 | |
Synopsys Inc | COM | 871607107 | 3,760 | 13,632 | SH | SOLE | NONE | 13,345 | 0 | 287 | |
Synovus Financial Corp | COM NEW | 87161C501 | 677 | 15,437 | SH | DFND | NONE | 15,437 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 648 | 14,761 | SH | SOLE | NONE | 14,761 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,764 | 61,279 | SH | DFND | NONE | 60,085 | 0 | 1,194 | |
Sysco Corp | COM | 871829107 | 32,886 | 422,977 | SH | SOLE | NONE | 414,135 | 0 | 8,842 | |
T Rowe Price Group Inc | COM | 74144T108 | 343 | 1,731 | SH | DFND | NONE | 1,731 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,862 | 9,403 | SH | SOLE | NONE | 9,403 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 68 | 468 | SH | DFND | NONE | 468 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,083 | 7,481 | SH | SOLE | NONE | 7,290 | 0 | 191 | |
TC Energy Corp | COM | 87807B107 | 49 | 986 | SH | DFND | NONE | 986 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 883 | 17,824 | SH | SOLE | NONE | 17,331 | 0 | 493 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3,430 | 25,368 | SH | DFND | NONE | 24,668 | 0 | 700 | |
TE Connectivity Ltd | REG SHS | H84989104 | 32,682 | 241,710 | SH | SOLE | NONE | 236,201 | 0 | 5,509 | |
TEGNA Inc | COM | 87901J105 | 561 | 29,890 | SH | SOLE | NONE | 0 | 0 | 29,890 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 68 | 3,144 | SH | DFND | NONE | 3,144 | 0 | 0 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 260 | 11,979 | SH | SOLE | NONE | 11,626 | 0 | 353 | |
TEXAS INSTRUMENTS | COM | 882508104 | 11,984 | 62,319 | SH | DFND | NONE | 60,244 | 0 | 2,075 | |
TEXAS INSTRUMENTS | COM | 882508104 | 79,745 | 414,689 | SH | SOLE | NONE | 406,189 | 0 | 8,500 | |
TJX Cos Inc/The | COM | 872540109 | 7,237 | 107,336 | SH | DFND | NONE | 103,914 | 0 | 3,422 | |
TJX Cos Inc/The | COM | 872540109 | 60,716 | 900,558 | SH | SOLE | NONE | 883,455 | 0 | 17,103 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 44 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 395 | 2,262 | SH | SOLE | NONE | 2,262 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 798 | 4,288 | SH | DFND | NONE | 4,288 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,320 | 7,097 | SH | SOLE | NONE | 7,097 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 229 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 2,865 | 19,139 | SH | DFND | NONE | 16,932 | 0 | 2,207 | |
TRAVELERS CO INC | COM | 89417E109 | 6,704 | 44,778 | SH | SOLE | NONE | 44,647 | 0 | 131 | |
TSMC | SPONSORED ADS | 874039100 | 772 | 6,421 | SH | DFND | NONE | 3,171 | 0 | 3,250 | |
TSMC | SPONSORED ADS | 874039100 | 2,818 | 23,450 | SH | SOLE | NONE | 22,976 | 0 | 474 | |
Target Corp | COM | 87612E106 | 3,307 | 13,679 | SH | DFND | NONE | 10,703 | 0 | 2,976 | |
Target Corp | COM | 87612E106 | 10,522 | 43,525 | SH | SOLE | NONE | 43,230 | 0 | 295 | |
Teladoc Health Inc | COM | 87918A105 | 270 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 689 | 1,646 | SH | DFND | NONE | 1,629 | 0 | 17 | |
Teledyne Technologies Inc | COM | 879360105 | 6,889 | 16,449 | SH | SOLE | NONE | 16,175 | 0 | 274 | |
Telefonica SA | SPONSORED ADR | 879382208 | 56 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 200 | 294 | SH | DFND | NONE | 264 | 0 | 30 | |
Tesla Inc | COM | 88160R101 | 2,910 | 4,282 | SH | SOLE | NONE | 4,282 | 0 | 0 | |
Texas Pacific Land Corp | None | 88262P102 | 400 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 105 | 1,091 | SH | DFND | NONE | 1,091 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 721 | 7,498 | SH | SOLE | NONE | 7,498 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 11,043 | 21,891 | SH | DFND | NONE | 20,503 | 0 | 1,388 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 70,183 | 139,123 | SH | SOLE | NONE | 135,629 | 0 | 3,494 | |
Timken Co/The | COM | 887389104 | 203 | 2,516 | SH | SOLE | NONE | 1,930 | 0 | 586 | |
TopBuild Corp | COM | 89055F103 | 7 | 33 | SH | DFND | NONE | 33 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 212 | 1,073 | SH | SOLE | NONE | 1,073 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 505 | 4,597 | SH | DFND | NONE | 4,555 | 0 | 42 | |
Toro Co/The | COM | 891092108 | 6,308 | 57,404 | SH | SOLE | NONE | 56,454 | 0 | 950 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 270 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 149 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 44 | 977 | SH | DFND | NONE | 977 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 330 | 7,298 | SH | SOLE | NONE | 7,298 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 2,449 | 13,297 | SH | DFND | NONE | 11,547 | 0 | 1,750 | |
Trane Technologies PLC | SHS | G8994E103 | 1,006 | 5,462 | SH | SOLE | NONE | 5,462 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 320 | 3,135 | SH | DFND | NONE | 3,135 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 81 | 795 | SH | SOLE | NONE | 795 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 12,268 | 221,049 | SH | DFND | NONE | 211,837 | 0 | 9,212 | |
Truist Financial Corp | COM | 89832Q109 | 74,575 | 1,343,697 | SH | SOLE | NONE | 1,318,905 | 0 | 24,792 | |
Trustmark Corp | COM | 898402102 | 103 | 3,334 | SH | DFND | NONE | 3,334 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 263 | 8,539 | SH | SOLE | NONE | 8,539 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,004 | 14,590 | SH | SOLE | NONE | 14,190 | 0 | 400 | |
Tyler Technologies Inc | COM | 902252105 | 2,001 | 4,423 | SH | DFND | NONE | 4,423 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 323 | 715 | SH | SOLE | NONE | 715 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 92 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 738 | 10,006 | SH | SOLE | NONE | 9,886 | 0 | 120 | |
UBS AG | SHS | H42097107 | 186 | 12,137 | SH | SOLE | NONE | 12,137 | 0 | 0 | |
UGI Corp | COM | 902681105 | 33 | 707 | SH | DFND | NONE | 644 | 0 | 63 | |
UGI Corp | COM | 902681105 | 243 | 5,242 | SH | SOLE | NONE | 5,242 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 71 | 761 | SH | DFND | NONE | 761 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 169 | 1,812 | SH | SOLE | NONE | 1,812 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 8,305 | 145,773 | SH | DFND | NONE | 141,849 | 0 | 3,924 | |
US BANCORP | COM NEW | 902973304 | 53,863 | 945,456 | SH | SOLE | NONE | 924,947 | 0 | 20,509 | |
US Physical Therapy Inc | COM | 90337L108 | 3 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 350 | 3,018 | SH | SOLE | NONE | 3,018 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 337 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
UniFirst Corp/MA | COM | 904708104 | 3 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
UniFirst Corp/MA | COM | 904708104 | 379 | 1,616 | SH | SOLE | NONE | 1,616 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 633 | 10,812 | SH | DFND | NONE | 10,812 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 3,809 | 65,106 | SH | SOLE | NONE | 64,130 | 0 | 976 | |
Union Pacific Corp | COM | 907818108 | 13,912 | 63,256 | SH | DFND | NONE | 62,075 | 0 | 1,181 | |
Union Pacific Corp | COM | 907818108 | 49,308 | 224,197 | SH | SOLE | NONE | 220,209 | 0 | 3,988 | |
United Parcel Service Inc | CL B | 911312106 | 5,589 | 26,876 | SH | DFND | NONE | 25,653 | 0 | 1,223 | |
United Parcel Service Inc | CL B | 911312106 | 31,494 | 151,435 | SH | SOLE | NONE | 149,311 | 0 | 2,124 | |
United Therapeutics Corp | COM | 91307C102 | 256 | 1,429 | SH | SOLE | NONE | 1,197 | 0 | 232 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,892 | 22,206 | SH | DFND | NONE | 21,219 | 0 | 987 | |
UnitedHealth Group Inc | COM | 91324P102 | 64,321 | 160,627 | SH | SOLE | NONE | 158,515 | 0 | 2,112 | |
Ur-Energy Inc | None | 91688R108 | 17 | 12,254 | SH | SOLE | NONE | 12,254 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 589 | 1,498 | SH | DFND | NONE | 1,498 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 41,019 | 104,235 | SH | SOLE | NONE | 104,235 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 593 | 5,829 | SH | DFND | NONE | 5,694 | 0 | 135 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 3,926 | 38,569 | SH | SOLE | NONE | 38,569 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 416 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 2,270 | 14,667 | SH | SOLE | NONE | 14,667 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 495 | 4,801 | SH | SOLE | NONE | 4,801 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 264 | 3,012 | SH | SOLE | NONE | 3,012 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 331 | 1,904 | SH | SOLE | NONE | 1,904 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,043 | 12,700 | SH | DFND | NONE | 12,700 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 2,365 | 28,785 | SH | SOLE | NONE | 28,057 | 0 | 728 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 63 | 1,109 | SH | DFND | NONE | 1,109 | 0 | 0 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 829 | 14,520 | SH | SOLE | NONE | 14,520 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 105 | 1,710 | SH | DFND | NONE | 1,710 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 3,016 | 49,090 | SH | SOLE | NONE | 49,090 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 1,541 | 7,696 | SH | DFND | NONE | 7,696 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 1,776 | 8,869 | SH | SOLE | NONE | 8,869 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,944 | 18,551 | SH | DFND | NONE | 18,551 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 22,212 | 212,009 | SH | SOLE | NONE | 210,738 | 0 | 1,271 | |
VEREIT Inc | COM | 92339V308 | 94 | 2,048 | SH | DFND | NONE | 2,048 | 0 | 0 | |
VEREIT Inc | COM | 92339V308 | 1,026 | 22,344 | SH | SOLE | NONE | 22,344 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 17,655 | 315,095 | SH | DFND | NONE | 292,265 | 0 | 22,830 | |
VERIZON COMMUN | COM | 92343V104 | 103,655 | 1,849,983 | SH | SOLE | NONE | 1,815,263 | 0 | 34,720 | |
VF Corp | COM | 918204108 | 2,659 | 32,405 | SH | DFND | NONE | 32,405 | 0 | 0 | |
VF Corp | COM | 918204108 | 4,352 | 53,042 | SH | SOLE | NONE | 53,042 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 270 | 18,871 | SH | DFND | NONE | 17,923 | 0 | 948 | |
VIATRIS INC | COM | 92556V106 | 1,035 | 72,437 | SH | SOLE | NONE | 72,409 | 0 | 28 | |
VICI Properties Inc | COM | 925652109 | 32 | 1,044 | SH | DFND | NONE | 1,044 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 980 | 31,581 | SH | SOLE | NONE | 31,581 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,381 | 48,676 | SH | DFND | NONE | 45,417 | 0 | 3,259 | |
VISA INC | COM CL A | 92826C839 | 71,235 | 304,657 | SH | SOLE | NONE | 300,228 | 0 | 4,429 | |
Vail Resorts Inc | COM | 91879Q109 | 35 | 109 | SH | DFND | NONE | 109 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 282 | 890 | SH | SOLE | NONE | 890 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 272 | 11,903 | SH | SOLE | NONE | 11,903 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 227 | 2,907 | SH | DFND | NONE | 2,907 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 210 | 2,689 | SH | SOLE | NONE | 2,689 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 297 | 4,675 | SH | DFND | NONE | 3,629 | 0 | 1,046 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 1,849 | 29,073 | SH | SOLE | NONE | 29,073 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 11,996 | 232,849 | SH | DFND | NONE | 224,105 | 0 | 8,744 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 167,344 | 3,248,138 | SH | SOLE | NONE | 3,212,662 | 0 | 35,476 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 848 | 13,383 | SH | SOLE | NONE | 11,368 | 0 | 2,015 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 7,839 | 144,334 | SH | DFND | NONE | 136,543 | 0 | 7,791 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 94,316 | 1,736,630 | SH | SOLE | NONE | 1,700,829 | 0 | 35,801 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 267 | 1,079 | SH | SOLE | NONE | 1,079 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 369 | 925 | SH | DFND | NONE | 925 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 781 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 34 | 248 | SH | DFND | NONE | 194 | 0 | 54 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 663 | 4,780 | SH | SOLE | NONE | 4,780 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 372 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 167 | 1,191 | SH | SOLE | NONE | 1,191 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 426 | 1,801 | SH | DFND | NONE | 1,801 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 328 | 1,389 | SH | SOLE | NONE | 1,389 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 710 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 486 | 2,048 | SH | DFND | NONE | 2,048 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 20,558 | 86,613 | SH | SOLE | NONE | 85,491 | 0 | 1,122 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 422 | 1,471 | SH | DFND | NONE | 1,471 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 4,346 | 15,152 | SH | SOLE | NONE | 15,152 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 679 | 4,938 | SH | DFND | NONE | 4,938 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 704 | 5,123 | SH | SOLE | NONE | 5,123 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 934 | 4,147 | SH | DFND | NONE | 4,147 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 19,005 | 84,362 | SH | SOLE | NONE | 83,131 | 0 | 1,231 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 2,019 | 9,062 | SH | DFND | NONE | 9,062 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 72,121 | 323,672 | SH | SOLE | NONE | 323,672 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 414 | 4,824 | SH | DFND | NONE | 4,824 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 5,299 | 61,694 | SH | SOLE | NONE | 61,330 | 0 | 364 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 272 | 1,995 | SH | DFND | NONE | 1,995 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 370 | 2,710 | SH | SOLE | NONE | 2,710 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 319 | 3,444 | SH | SOLE | NONE | 3,444 | 0 | 0 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 124 | 1,825 | SH | DFND | NONE | 125 | 0 | 1,700 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 4,677 | 68,966 | SH | SOLE | NONE | 68,966 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 427 | 2,127 | SH | SOLE | NONE | 2,127 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 161 | 11,357 | SH | DFND | NONE | 11,357 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 234 | 753 | SH | DFND | NONE | 753 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 4,395 | 14,135 | SH | SOLE | NONE | 13,928 | 0 | 207 | |
Verisk Analytics Inc | COM | 92345Y106 | 180 | 1,029 | SH | DFND | NONE | 1,029 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 5,304 | 30,358 | SH | SOLE | NONE | 29,224 | 0 | 1,134 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 224 | 1,110 | SH | DFND | NONE | 962 | 0 | 148 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,202 | 10,922 | SH | SOLE | NONE | 10,922 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 40 | 1,473 | SH | DFND | NONE | 1,473 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 2,342 | 85,804 | SH | SOLE | NONE | 58,830 | 0 | 26,974 | |
ViacomCBS Inc | CL B | 92556H206 | 15 | 336 | SH | DFND | NONE | 336 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 343 | 7,587 | SH | SOLE | NONE | 7,587 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 311 | 6,245 | SH | SOLE | NONE | 0 | 0 | 6,245 | |
Voya Financial Inc | COM | 929089100 | 42 | 691 | SH | DFND | NONE | 691 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 299 | 4,858 | SH | SOLE | NONE | 4,858 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 58,436 | 335,706 | SH | DFND | NONE | 308,270 | 0 | 27,436 | |
Vulcan Materials Co | COM | 929160109 | 27,633 | 158,747 | SH | SOLE | NONE | 155,227 | 0 | 3,520 | |
WASTE MANAGEMENT | COM | 94106L109 | 16,016 | 114,313 | SH | DFND | NONE | 103,931 | 0 | 10,382 | |
WASTE MANAGEMENT | COM | 94106L109 | 90,874 | 648,593 | SH | SOLE | NONE | 634,278 | 0 | 14,315 | |
WATSCO INC | COM | 942622200 | 104 | 363 | SH | DFND | NONE | 241 | 0 | 122 | |
WATSCO INC | COM | 942622200 | 935 | 3,262 | SH | SOLE | NONE | 3,262 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 373 | 1,455 | SH | DFND | NONE | 455 | 0 | 1,000 | |
WD-40 Co | COM | 929236107 | 235 | 916 | SH | SOLE | NONE | 356 | 0 | 560 | |
WEC Energy Group Inc | COM | 92939U106 | 334 | 3,754 | SH | DFND | NONE | 3,738 | 0 | 16 | |
WEC Energy Group Inc | COM | 92939U106 | 3,025 | 34,003 | SH | SOLE | NONE | 33,628 | 0 | 375 | |
WELLTOWER INC COM | COM | 95040Q104 | 141 | 1,700 | SH | DFND | NONE | 1,600 | 0 | 100 | |
WELLTOWER INC COM | COM | 95040Q104 | 148 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 73 | 3,172 | SH | DFND | NONE | 3,172 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 272 | 11,848 | SH | SOLE | NONE | 11,848 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 583 | 8,188 | SH | SOLE | NONE | 8,188 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 353 | 10,262 | SH | DFND | NONE | 9,722 | 0 | 540 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 457 | 13,270 | SH | SOLE | NONE | 10,880 | 0 | 2,390 | |
WW Grainger Inc | COM | 384802104 | 111 | 253 | SH | DFND | NONE | 253 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,516 | 5,745 | SH | SOLE | NONE | 5,745 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 414 | 7,872 | SH | DFND | NONE | 6,492 | 0 | 1,380 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,252 | 23,807 | SH | SOLE | NONE | 23,807 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 18,704 | 132,631 | SH | DFND | NONE | 129,103 | 0 | 3,528 | |
Walmart Inc | COM | 931142103 | 104,278 | 739,455 | SH | SOLE | NONE | 724,072 | 0 | 15,383 | |
Walt Disney Co/The | COM | 254687106 | 10,838 | 61,660 | SH | DFND | NONE | 51,355 | 0 | 10,305 | |
Walt Disney Co/The | COM | 254687106 | 38,289 | 217,833 | SH | SOLE | NONE | 213,572 | 0 | 4,261 | |
Waste Connections Inc | COM | 94106B101 | 22 | 183 | SH | DFND | NONE | 183 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 421 | 3,527 | SH | SOLE | NONE | 3,527 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 183 | 1,252 | SH | DFND | NONE | 1,225 | 0 | 27 | |
Watts Water Technologies Inc | CL A | 942749102 | 5,113 | 35,040 | SH | SOLE | NONE | 34,416 | 0 | 624 | |
Wells Fargo & Co | COM | 949746101 | 1,626 | 35,911 | SH | DFND | NONE | 32,911 | 0 | 3,000 | |
Wells Fargo & Co | COM | 949746101 | 1,550 | 34,234 | SH | SOLE | NONE | 33,266 | 0 | 968 | |
West Pharmaceutical Services I | COM | 955306105 | 39 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 223 | 621 | SH | SOLE | NONE | 621 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 99 | 1,069 | SH | DFND | NONE | 1,069 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 822 | 8,848 | SH | SOLE | NONE | 8,848 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 535 | 10,062 | SH | DFND | NONE | 9,788 | 0 | 274 | |
Westrock Co | COM | 96145D105 | 3,201 | 60,153 | SH | SOLE | NONE | 60,153 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 242 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 5 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 182 | 837 | SH | DFND | NONE | 837 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 351 | 1,609 | SH | SOLE | NONE | 1,435 | 0 | 174 | |
White Mountains Insurance Grou | COM | G9618E107 | 217 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
Williams Cos Inc/The | COM | 969457100 | 57 | 2,134 | SH | DFND | NONE | 2,134 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,804 | 67,930 | SH | SOLE | NONE | 32,551 | 0 | 35,379 | |
Williams-Sonoma Inc | COM | 969904101 | 100 | 629 | SH | DFND | NONE | 557 | 0 | 72 | |
Williams-Sonoma Inc | COM | 969904101 | 388 | 2,429 | SH | SOLE | NONE | 2,429 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 35 | 151 | SH | DFND | NONE | 151 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 347 | 1,509 | SH | SOLE | NONE | 274 | 0 | 1,235 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 893 | 14,965 | SH | DFND | NONE | 600 | 0 | 14,365 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 28 | 473 | SH | SOLE | NONE | 473 | 0 | 0 | |
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 284 | 2,400 | SH | DFND | NONE | 1,200 | 0 | 1,200 | |
Woodward Inc | COM | 980745103 | 59 | 482 | SH | DFND | NONE | 468 | 0 | 14 | |
Woodward Inc | COM | 980745103 | 1,853 | 15,076 | SH | SOLE | NONE | 14,752 | 0 | 324 | |
Workday Inc | CL A | 98138H101 | 323 | 1,354 | SH | SOLE | NONE | 1,354 | 0 | 0 | |
World Gold Trust Services LLC | SPDR GLD MINIS | 98149E204 | 949 | 53,884 | SH | SOLE | NONE | 53,884 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,871 | 12,933 | SH | DFND | NONE | 12,746 | 0 | 187 | |
XILINX INC | COM | 983919101 | 6,764 | 46,767 | SH | SOLE | NONE | 45,690 | 0 | 1,077 | |
Xcel Energy Inc | COM | 98389B100 | 700 | 10,621 | SH | DFND | NONE | 8,796 | 0 | 1,825 | |
Xcel Energy Inc | COM | 98389B100 | 565 | 8,582 | SH | SOLE | NONE | 8,582 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 453 | 3,935 | SH | DFND | NONE | 3,888 | 0 | 47 | |
YUM BRANDS INC | COM | 988498101 | 1,172 | 10,191 | SH | SOLE | NONE | 8,491 | 0 | 1,700 | |
Yandex NV | SHS CLASS A | N97284108 | 40 | 565 | SH | DFND | NONE | 565 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 296 | 4,185 | SH | SOLE | NONE | 4,088 | 0 | 97 | |
Yum China Holdings Inc | COM | 98850P109 | 1,088 | 16,423 | SH | DFND | NONE | 16,376 | 0 | 47 | |
Yum China Holdings Inc | COM | 98850P109 | 764 | 11,534 | SH | SOLE | NONE | 11,534 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 741 | 4,609 | SH | DFND | NONE | 3,749 | 0 | 860 | |
ZIMMER HLDGS INC | COM | 98956P102 | 633 | 3,934 | SH | SOLE | NONE | 3,934 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 139 | 263 | SH | DFND | NONE | 263 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 4,266 | 8,057 | SH | SOLE | NONE | 4,249 | 0 | 3,808 | |
Zoom Video Communications Inc | CL A | 98980L101 | 256 | 661 | SH | SOLE | NONE | 374 | 0 | 287 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,769 | 24,010 | SH | DFND | NONE | 24,010 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 55,369 | 480,089 | SH | SOLE | NONE | 480,089 | 0 | 0 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 11,174 | 194,289 | SH | DFND | NONE | 182,112 | 0 | 12,177 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 75,051 | 1,305,004 | SH | SOLE | NONE | 1,296,995 | 0 | 8,009 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,265 | 20,138 | SH | DFND | NONE | 20,138 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,198 | 10,655 | SH | SOLE | NONE | 10,655 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 5,463 | 41,853 | SH | SOLE | NONE | 41,853 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 4,122 | 61,539 | SH | DFND | NONE | 58,889 | 0 | 2,650 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 29,352 | 438,154 | SH | SOLE | NONE | 437,426 | 0 | 728 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 4,032 | 80,054 | SH | DFND | NONE | 80,054 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 7,957 | 158,010 | SH | SOLE | NONE | 158,010 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 112 | 4,257 | SH | DFND | NONE | 4,257 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 373 | 14,149 | SH | SOLE | NONE | 14,149 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC21 ETF | 46434VBK5 | 733 | 29,599 | SH | SOLE | NONE | 29,599 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 335 | 12,841 | SH | DFND | NONE | 12,841 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 2,433 | 93,194 | SH | SOLE | NONE | 93,194 | 0 | 0 | |
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 713 | 7,245 | SH | SOLE | NONE | 7,245 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 677 | 25,791 | SH | DFND | NONE | 25,791 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 3,171 | 120,766 | SH | SOLE | NONE | 120,766 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2021 | 46435G789 | 45 | 1,763 | SH | DFND | NONE | 1,763 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2021 | 46435G789 | 754 | 29,412 | SH | SOLE | NONE | 29,412 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 316 | 11,713 | SH | DFND | NONE | 11,713 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 260 | 9,626 | SH | SOLE | NONE | 9,626 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 221 | 8,147 | SH | DFND | NONE | 8,147 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 149 | 5,507 | SH | SOLE | NONE | 5,507 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 217 | 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 | 552 | 9,970 | SH | SOLE | NONE | 9,970 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 1,003 | 37,175 | SH | DFND | NONE | 37,175 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 818 | 30,289 | SH | SOLE | NONE | 30,289 | 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 | 15 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
ISHARES CORE 1 5 YEAR USD BOND | 0 | 46432F859 | 38 | 740 | SH | SOLE | NONE | 740 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH Y | 0 | 78468R622 | 38 | 347 | SH | SOLE | NONE | 347 | 0 | 0 |