The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 6,999 | 39,897 | SH | DFND | NONE | 39,066 | 0 | 831 | |
3M Co | COM | 88579Y101 | 16,646 | 94,890 | SH | SOLE | NONE | 93,436 | 0 | 1,454 | |
A O Smith Corp | COM | 831865209 | 252 | 4,131 | SH | DFND | NONE | 4,131 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 43 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 102 | 3,058 | SH | DFND | NONE | 1,508 | 0 | 1,550 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,453 | 133,498 | SH | SOLE | NONE | 115,050 | 0 | 18,448 | |
ACCENTURE | SHS CLASS A | G1151C101 | 4,635 | 14,489 | SH | DFND | NONE | 14,289 | 0 | 200 | |
ACCENTURE | SHS CLASS A | G1151C101 | 10,983 | 34,329 | SH | SOLE | NONE | 32,680 | 0 | 1,649 | |
ACUSHNET HOLDINGS | COM | 005098108 | 288 | 6,162 | SH | DFND | NONE | 6,024 | 0 | 138 | |
ACUSHNET HOLDINGS | COM | 005098108 | 6,150 | 131,689 | SH | SOLE | NONE | 115,224 | 0 | 16,465 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 333 | 16,818 | SH | SOLE | NONE | 16,818 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 62 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 152 | 1,476 | SH | SOLE | NONE | 1,476 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 94 | 597 | SH | DFND | NONE | 581 | 0 | 16 | |
AGILENT TECHS INC | COM | 00846U101 | 3,572 | 22,673 | SH | SOLE | NONE | 20,120 | 0 | 2,553 | |
ALBEMARLE CORP | COM | 012653101 | 58 | 265 | SH | DFND | NONE | 254 | 0 | 11 | |
ALBEMARLE CORP | COM | 012653101 | 3,429 | 15,660 | SH | SOLE | NONE | 13,918 | 0 | 1,742 | |
ALCON AG | ORD SHS | H01301128 | 110 | 1,372 | SH | DFND | NONE | 1,372 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 750 | 9,317 | SH | SOLE | NONE | 9,216 | 0 | 101 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,026 | 4,124 | SH | DFND | NONE | 3,839 | 0 | 285 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,563 | 33,126 | SH | SOLE | NONE | 32,675 | 0 | 451 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 801 | 24,044 | SH | SOLE | NONE | 24,044 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 18,655 | SH | DFND | NONE | 18,655 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 358 | 129,844 | SH | SOLE | NONE | 127,957 | 0 | 1,887 | |
AMDOCS | SHS | G02602103 | 219 | 2,891 | SH | SOLE | NONE | 1,726 | 0 | 1,165 | |
AMER EXPRESS CO | COM | 025816109 | 3,586 | 21,405 | SH | DFND | NONE | 19,564 | 0 | 1,841 | |
AMER EXPRESS CO | COM | 025816109 | 33,064 | 197,359 | SH | SOLE | NONE | 193,987 | 0 | 3,372 | |
AMER INTL GRP | COM NEW | 026874784 | 119 | 2,161 | SH | DFND | NONE | 2,161 | 0 | 0 | |
AMER INTL GRP | COM NEW | 026874784 | 2,176 | 39,646 | SH | SOLE | NONE | 39,646 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 246 | 3,043 | SH | DFND | NONE | 3,043 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,260 | 15,559 | SH | SOLE | NONE | 15,559 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 192 | 1,148 | SH | DFND | NONE | 1,148 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 592 | 3,532 | SH | SOLE | NONE | 3,522 | 0 | 10 | |
ANSYS, INC. | COM | 03662Q105 | 230 | 677 | SH | DFND | NONE | 669 | 0 | 8 | |
ANSYS, INC. | COM | 03662Q105 | 3,090 | 9,075 | SH | SOLE | NONE | 7,885 | 0 | 1,190 | |
APPLIED MATERIALS | COM | 038222105 | 1,319 | 10,243 | SH | DFND | NONE | 2,512 | 0 | 7,731 | |
APPLIED MATERIALS | COM | 038222105 | 3,796 | 29,490 | SH | SOLE | NONE | 26,602 | 0 | 2,888 | |
APTARGROUP INC | COM | 038336103 | 153 | 1,281 | SH | DFND | NONE | 1,272 | 0 | 9 | |
APTARGROUP INC | COM | 038336103 | 2,490 | 20,865 | SH | SOLE | NONE | 18,583 | 0 | 2,282 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 80 | 75,000 | PRN | SOLE | NONE | 75,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 136 | 123,000 | PRN | SOLE | NONE | 123,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 354 | 1,029 | SH | DFND | NONE | 1,029 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,761 | 13,855 | SH | SOLE | NONE | 13,446 | 0 | 409 | |
ARK Investment Management LLC | FINTECH INNOVA | 00214Q708 | 25 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
ARK Investment Management LLC | FINTECH INNOVA | 00214Q708 | 283 | 5,726 | SH | SOLE | NONE | 5,726 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 212 | 26,970 | SH | SOLE | NONE | 26,970 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 460 | 618 | SH | SOLE | NONE | 618 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,665 | 209,740 | SH | DFND | NONE | 197,486 | 0 | 12,254 | |
AT&T INC | COM | 00206R102 | 9,873 | 365,548 | SH | SOLE | NONE | 361,028 | 0 | 4,520 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 280 | 5,973 | SH | DFND | NONE | 5,898 | 0 | 75 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,483 | 74,209 | SH | SOLE | NONE | 64,995 | 0 | 9,214 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,180 | 30,913 | SH | DFND | NONE | 29,105 | 0 | 1,808 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,409 | 77,074 | SH | SOLE | NONE | 75,304 | 0 | 1,770 | |
AXON ENTERPRISE INC | COM | 05464C101 | 58 | 329 | SH | DFND | NONE | 329 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 378 | 2,160 | SH | SOLE | NONE | 2,160 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 10,908 | 101,120 | SH | DFND | NONE | 95,769 | 0 | 5,351 | |
AbbVie Inc | COM | 00287Y109 | 58,286 | 540,339 | SH | SOLE | NONE | 529,608 | 0 | 10,731 | |
Abbott Laboratories | COM | 002824100 | 5,654 | 47,864 | SH | DFND | NONE | 44,949 | 0 | 2,915 | |
Abbott Laboratories | COM | 002824100 | 12,054 | 102,040 | SH | SOLE | NONE | 101,221 | 0 | 819 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 74 | 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 | 1,198 | SH | DFND | NONE | 1,198 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 458 | 7,183 | SH | SOLE | NONE | 7,183 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 212 | 2,745 | SH | DFND | NONE | 2,745 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,241 | 28,960 | SH | SOLE | NONE | 25,000 | 0 | 3,960 | |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 33 | 34,500 | SH | SOLE | NONE | 34,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 653 | 1,135 | SH | DFND | NONE | 1,035 | 0 | 100 | |
Adobe Inc | COM | 00724F101 | 7,481 | 12,994 | SH | SOLE | NONE | 12,811 | 0 | 183 | |
Advisors' Inner Circle Fund II | DEMOCRACY INTERN | 00774Q148 | 251 | 9,802 | SH | SOLE | NONE | 9,802 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 1,398 | 9,256 | SH | SOLE | NONE | 260 | 0 | 8,996 | |
Aflac Inc | COM | 001055102 | 1,075 | 20,619 | SH | DFND | NONE | 19,979 | 0 | 640 | |
Aflac Inc | COM | 001055102 | 2,031 | 38,961 | SH | SOLE | NONE | 38,961 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 320 | 4,829 | SH | DFND | NONE | 4,829 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 38 | 972 | SH | DFND | NONE | 972 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 1,770 | 44,996 | SH | SOLE | NONE | 39,020 | 0 | 5,976 | |
Air Products and Chemicals Inc | COM | 009158106 | 5,905 | 23,056 | SH | DFND | NONE | 22,501 | 0 | 555 | |
Air Products and Chemicals Inc | COM | 009158106 | 40,164 | 156,824 | SH | SOLE | NONE | 153,165 | 0 | 3,659 | |
Akamai Technologies Inc | COM | 00971T101 | 79 | 756 | SH | DFND | NONE | 746 | 0 | 10 | |
Akamai Technologies Inc | COM | 00971T101 | 2,189 | 20,932 | SH | SOLE | NONE | 18,660 | 0 | 2,272 | |
Akoya Biosciences Inc | None | 00974H104 | 180 | 12,919 | SH | SOLE | NONE | 12,919 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 4 | 23 | SH | DFND | NONE | 23 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 198 | 1,038 | SH | SOLE | NONE | 1,038 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 2 | 163 | SH | DFND | NONE | 163 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 147 | 10,046 | SH | SOLE | NONE | 10,046 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 68 | 460 | SH | DFND | NONE | 460 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 894 | 6,036 | SH | SOLE | NONE | 6,003 | 0 | 33 | |
Align Technology Inc | COM | 016255101 | 220 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 142 | 228 | SH | DFND | NONE | 153 | 0 | 75 | |
Alleghany Corp | COM | 017175100 | 215 | 345 | SH | SOLE | NONE | 17 | 0 | 328 | |
Allegion plc | ORD SHS | G0176J109 | 377 | 2,854 | SH | DFND | NONE | 2,271 | 0 | 583 | |
Allegion plc | ORD SHS | G0176J109 | 92 | 694 | SH | SOLE | NONE | 694 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 5,482 | 97,929 | SH | DFND | NONE | 95,469 | 0 | 2,460 | |
Alliant Energy Corp | COM | 018802108 | 40,680 | 726,683 | SH | SOLE | NONE | 710,432 | 0 | 16,251 | |
Allstate Corp/The | COM | 020002101 | 1,156 | 9,081 | SH | DFND | NONE | 9,081 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 1,733 | 13,611 | SH | SOLE | NONE | 13,370 | 0 | 241 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 12,519 | 4,697 | SH | DFND | NONE | 4,423 | 0 | 274 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 41,542 | 15,586 | SH | SOLE | NONE | 15,373 | 0 | 213 | |
Altria Group Inc | COM | 02209S103 | 2,028 | 44,547 | SH | DFND | NONE | 38,657 | 0 | 5,890 | |
Altria Group Inc | COM | 02209S103 | 3,879 | 85,205 | SH | SOLE | NONE | 79,993 | 0 | 5,212 | |
Amazon.com Inc | COM | 023135106 | 16,576 | 5,046 | SH | DFND | NONE | 4,604 | 0 | 442 | |
Amazon.com Inc | COM | 023135106 | 113,376 | 34,513 | SH | SOLE | NONE | 34,112 | 0 | 401 | |
Amcor PLC | ORD | G0250X107 | 29 | 2,512 | SH | DFND | NONE | 2,512 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 93 | 8,022 | SH | SOLE | NONE | 7,497 | 0 | 525 | |
American Campus Communities In | COM | 024835100 | 50 | 1,034 | SH | DFND | NONE | 1,034 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 259 | 5,349 | SH | SOLE | NONE | 5,349 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,190 | 14,660 | SH | DFND | NONE | 14,560 | 0 | 100 | |
American Electric Power Co Inc | COM | 025537101 | 3,278 | 40,376 | SH | SOLE | NONE | 40,376 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 169 | 635 | SH | DFND | NONE | 595 | 0 | 40 | |
American Tower Corp | COM | 03027X100 | 3,127 | 11,780 | SH | SOLE | NONE | 11,649 | 0 | 131 | |
Americold Realty Trust | COM | 03064D108 | 34 | 1,161 | SH | DFND | NONE | 1,119 | 0 | 42 | |
Americold Realty Trust | COM | 03064D108 | 1,572 | 54,115 | SH | SOLE | NONE | 47,530 | 0 | 6,585 | |
Ameriprise Financial Inc | COM | 03076C106 | 156 | 591 | SH | DFND | NONE | 555 | 0 | 36 | |
Ameriprise Financial Inc | COM | 03076C106 | 6,617 | 25,053 | SH | SOLE | NONE | 24,053 | 0 | 1,000 | |
AmerisourceBergen Corp | COM | 03073E105 | 78 | 655 | SH | DFND | NONE | 645 | 0 | 10 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,379 | 11,546 | SH | SOLE | NONE | 9,992 | 0 | 1,554 | |
Amgen Inc | COM | 031162100 | 1,255 | 5,900 | SH | DFND | NONE | 4,900 | 0 | 1,000 | |
Amgen Inc | COM | 031162100 | 4,670 | 21,963 | SH | SOLE | NONE | 21,835 | 0 | 128 | |
Amphenol Corp | CL A | 032095101 | 428 | 5,842 | SH | DFND | NONE | 5,842 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 7,621 | 104,068 | SH | SOLE | NONE | 101,196 | 0 | 2,872 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 211 | 3,750 | SH | DFND | NONE | 3,750 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 92 | 1,632 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 84 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 315 | 37,462 | SH | SOLE | NONE | 35,000 | 0 | 2,462 | |
Anthem Inc | COM | 036752103 | 512 | 1,373 | SH | DFND | NONE | 1,373 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 2,660 | 7,136 | SH | SOLE | NONE | 6,976 | 0 | 160 | |
Aon PLC | SHS CL A | G0403H108 | 1,896 | 6,635 | SH | DFND | NONE | 6,635 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 5,616 | 19,653 | SH | SOLE | NONE | 17,186 | 0 | 2,467 | |
Apple Inc | COM | 037833100 | 50,874 | 359,532 | SH | DFND | NONE | 330,842 | 0 | 28,690 | |
Apple Inc | COM | 037833100 | 224,178 | 1,584,296 | SH | SOLE | NONE | 1,571,692 | 0 | 12,604 | |
Applied Industrial Technologie | COM | 03820C105 | 21 | 236 | SH | DFND | NONE | 236 | 0 | 0 | |
Applied Industrial Technologie | COM | 03820C105 | 183 | 2,027 | SH | SOLE | NONE | 2,027 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 7 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 753 | 5,052 | SH | SOLE | NONE | 5,052 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 5 | 137 | SH | DFND | NONE | 137 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 279 | 7,304 | SH | SOLE | NONE | 7,304 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 141 | 2,352 | SH | DFND | NONE | 2,352 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 6,622 | 110,346 | SH | SOLE | NONE | 110,346 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 90 | 4,447 | SH | DFND | NONE | 4,447 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 409 | 20,113 | SH | SOLE | NONE | 20,113 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 57 | 510 | SH | DFND | NONE | 494 | 0 | 16 | |
Arrow Electronics Inc | COM | 042735100 | 1,885 | 16,791 | SH | SOLE | NONE | 14,361 | 0 | 2,430 | |
Arthur J Gallagher & Co | COM | 363576109 | 11,691 | 78,646 | SH | DFND | NONE | 73,388 | 0 | 5,258 | |
Arthur J Gallagher & Co | COM | 363576109 | 71,350 | 479,985 | SH | SOLE | NONE | 470,968 | 0 | 9,017 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 210 | 4,300 | SH | DFND | NONE | 4,221 | 0 | 79 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 3,804 | 77,769 | SH | SOLE | NONE | 68,537 | 0 | 9,232 | |
Ashland Global Holdings Inc | COM | 044186104 | 22 | 242 | SH | DFND | NONE | 242 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 225 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 446 | 3,632 | SH | DFND | NONE | 3,592 | 0 | 40 | |
Aspen Technology Inc | COM | 045327103 | 5,118 | 41,674 | SH | SOLE | NONE | 36,800 | 0 | 4,874 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 702 | 11,696 | SH | DFND | NONE | 11,446 | 0 | 250 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,293 | 21,533 | SH | SOLE | NONE | 21,349 | 0 | 184 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 46 | 1,240 | SH | DFND | NONE | 1,240 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 256 | 6,954 | SH | SOLE | NONE | 6,954 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 61 | 4,026 | SH | DFND | NONE | 4,026 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 1,262 | 83,090 | SH | SOLE | NONE | 83,090 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 200 | 511 | SH | SOLE | NONE | 511 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 17 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 1,470 | 866 | SH | SOLE | NONE | 206 | 0 | 660 | |
Autodesk Inc | COM | 052769106 | 1,849 | 6,484 | SH | DFND | NONE | 6,484 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 12,418 | 43,547 | SH | SOLE | NONE | 43,288 | 0 | 259 | |
AvalonBay Communities Inc | COM | 053484101 | 376 | 1,696 | SH | DFND | NONE | 1,696 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 22 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 5 | 122 | SH | DFND | NONE | 122 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 224 | 5,480 | SH | SOLE | NONE | 5,480 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 209 | 2,064 | SH | DFND | NONE | 2,064 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 142 | 1,404 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
BALL CORP | COM | 058498106 | 341 | 3,786 | SH | SOLE | NONE | 3,786 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 532 | SH | DFND | NONE | 532 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 301 | 16,690 | SH | SOLE | NONE | 16,690 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 884 | 10,988 | SH | DFND | NONE | 8,588 | 0 | 2,400 | |
BAXTER INTL INC | COM | 071813109 | 1,384 | 17,210 | SH | SOLE | NONE | 15,960 | 0 | 1,250 | |
BBVA | SPONSORED ADR | 05946K101 | 97 | 14,761 | SH | DFND | NONE | 14,761 | 0 | 0 | |
BBVA | SPONSORED ADR | 05946K101 | 624 | 94,741 | SH | SOLE | NONE | 92,467 | 0 | 2,274 | |
BCE Inc | COM NEW | 05534B760 | 115 | 2,300 | SH | DFND | NONE | 2,300 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 258 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 378 | 1,537 | SH | DFND | NONE | 1,537 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 921 | 3,746 | SH | SOLE | NONE | 3,746 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 411 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 10,696 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,701 | 16,091 | SH | DFND | NONE | 15,365 | 0 | 726 | |
BEST BUY CO INC | COM | 086516101 | 14,956 | 141,484 | SH | SOLE | NONE | 140,399 | 0 | 1,085 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 166 | 3,109 | SH | DFND | NONE | 3,109 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 2,901 | 54,195 | SH | SOLE | NONE | 48,441 | 0 | 5,754 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 102 | 1,861 | SH | DFND | NONE | 1,861 | 0 | 0 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 567 | 10,324 | SH | SOLE | NONE | 10,324 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,413 | 268,861 | SH | DFND | NONE | 258,695 | 0 | 10,166 | |
BK OF AMERICA CORP | COM | 060505104 | 85,374 | 2,011,173 | SH | SOLE | NONE | 1,962,244 | 0 | 48,929 | |
BK OF NY MELLON CP | COM | 064058100 | 961 | 18,530 | SH | DFND | NONE | 18,530 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 1,253 | 24,177 | SH | SOLE | NONE | 23,734 | 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 | 3,386 | 15,396 | SH | DFND | NONE | 14,246 | 0 | 1,150 | |
BOEING CO | COM | 097023105 | 2,605 | 11,846 | SH | SOLE | NONE | 11,589 | 0 | 257 | |
BP PLC | SPONSORED ADR | 055622104 | 645 | 23,589 | SH | DFND | NONE | 23,589 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,198 | 153,586 | SH | SOLE | NONE | 134,702 | 0 | 18,884 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 9,834 | 166,194 | SH | DFND | NONE | 158,360 | 0 | 7,834 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 40,778 | 689,160 | SH | SOLE | NONE | 672,729 | 0 | 16,431 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 24 | 683 | SH | DFND | NONE | 683 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 268 | 7,604 | SH | SOLE | NONE | 7,604 | 0 | 0 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 1,598 | 29,872 | SH | SOLE | NONE | 20,724 | 0 | 9,148 | |
BROWN-FORMAN CORP | CL B | 115637209 | 175 | 2,613 | SH | DFND | NONE | 2,613 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 5,528 | 82,495 | SH | SOLE | NONE | 81,931 | 0 | 564 | |
Baidu Inc | SPON ADR REP A | 056752108 | 54 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 952 | 6,193 | SH | SOLE | NONE | 6,193 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 39 | 10,728 | SH | DFND | NONE | 10,728 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 2,385 | 658,726 | SH | SOLE | NONE | 566,942 | 0 | 91,784 | |
BancorpSouth Bank | COM | 05971J102 | 308 | 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 | 393 | 9,136 | SH | SOLE | NONE | 8,636 | 0 | 500 | |
Bank of Hawaii Corp | COM | 062540109 | 159 | 1,930 | SH | DFND | NONE | 1,930 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 113 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 34 | 3,262 | SH | DFND | NONE | 3,262 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 2,925 | 283,388 | SH | SOLE | NONE | 243,750 | 0 | 39,638 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,700 | 28,211 | SH | DFND | NONE | 27,971 | 0 | 240 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 20,466 | 74,983 | SH | SOLE | NONE | 70,663 | 0 | 4,320 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 246 | 330 | SH | DFND | NONE | 327 | 0 | 3 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 3,325 | 4,457 | SH | SOLE | NONE | 3,944 | 0 | 513 | |
Bio-Techne Corp | COM | 09073M104 | 38 | 78 | SH | DFND | NONE | 78 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 237 | 489 | SH | SOLE | NONE | 489 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 158 | 559 | SH | DFND | NONE | 559 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,010 | 3,569 | SH | SOLE | NONE | 3,569 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 111 | 1,543 | SH | DFND | NONE | 888 | 0 | 655 | |
Black Knight Inc | COM | 09215C105 | 1,894 | 26,308 | SH | SOLE | NONE | 23,184 | 0 | 3,124 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 18,351 | 235,242 | SH | DFND | NONE | 218,223 | 0 | 17,019 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 163,872 | 2,100,659 | SH | SOLE | NONE | 2,081,166 | 0 | 19,493 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 4,627 | 40,856 | SH | SOLE | NONE | 40,856 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 455 | 4,060 | SH | DFND | NONE | 1,100 | 0 | 2,960 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 3,060 | 27,307 | SH | SOLE | NONE | 27,307 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 522 | 6,677 | SH | DFND | NONE | 6,677 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 13,940 | 178,219 | SH | SOLE | NONE | 178,219 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 6,417 | 81,039 | SH | DFND | NONE | 81,039 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 30,841 | 389,461 | SH | SOLE | NONE | 384,783 | 0 | 4,678 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 551 | 2,278 | SH | DFND | NONE | 2,278 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 4,501 | 18,620 | SH | SOLE | NONE | 18,620 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 98 | 335 | SH | DFND | NONE | 335 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,718 | 9,259 | SH | SOLE | NONE | 9,259 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 650 | 6,308 | SH | DFND | NONE | 6,308 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 4,198 | 40,738 | SH | SOLE | NONE | 40,738 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 32 | 294 | SH | DFND | NONE | 294 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 199 | 1,848 | SH | SOLE | NONE | 1,848 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 1,990 | 26,740 | SH | DFND | NONE | 23,390 | 0 | 3,350 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 1,584 | 21,292 | SH | SOLE | NONE | 20,633 | 0 | 659 | |
BlackRock Fund Advisors | RESIDENTIAL MULT | 464288562 | 668 | 7,805 | SH | DFND | NONE | 7,805 | 0 | 0 | |
BlackRock Fund Advisors | MBS ETF | 464288588 | 169 | 1,566 | SH | DFND | NONE | 161 | 0 | 1,405 | |
BlackRock Fund Advisors | MBS ETF | 464288588 | 184 | 1,697 | SH | SOLE | NONE | 1,647 | 0 | 50 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 389 | 6,470 | SH | DFND | NONE | 0 | 0 | 6,470 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 1,352 | 24,747 | SH | DFND | NONE | 24,747 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 5,928 | 108,490 | SH | SOLE | NONE | 108,088 | 0 | 402 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 212 | 5,462 | SH | DFND | NONE | 5,462 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 150 | 3,853 | SH | SOLE | NONE | 2,353 | 0 | 1,500 | |
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 818 | 7,844 | SH | DFND | NONE | 7,800 | 0 | 44 | |
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 1,526 | 24,300 | SH | DFND | NONE | 10,800 | 0 | 13,500 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 18 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 226 | 2,124 | SH | SOLE | NONE | 2,124 | 0 | 0 | |
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 974 | 6,377 | SH | DFND | NONE | 6,377 | 0 | 0 | |
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 409 | 2,682 | SH | SOLE | NONE | 2,682 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 320 | 4,356 | SH | SOLE | NONE | 4,356 | 0 | 0 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 71 | 1,008 | SH | DFND | NONE | 1,008 | 0 | 0 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 635 | 9,045 | SH | SOLE | NONE | 9,045 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 167 | 4,035 | SH | DFND | NONE | 0 | 0 | 4,035 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 167 | 4,041 | SH | SOLE | NONE | 4,041 | 0 | 0 | |
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 822 | 15,443 | SH | DFND | NONE | 14,973 | 0 | 470 | |
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 19,851 | 372,857 | SH | SOLE | NONE | 372,567 | 0 | 290 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 15 | 572 | SH | DFND | NONE | 572 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 651 | 25,051 | SH | SOLE | NONE | 25,051 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC22 ETF | 46434VBA7 | 15 | 587 | SH | DFND | NONE | 587 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC22 ETF | 46434VBA7 | 791 | 31,255 | SH | SOLE | NONE | 31,255 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 21 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 257 | 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 | 365 | 13,767 | SH | SOLE | NONE | 13,767 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 1,566 | 40,131 | SH | SOLE | NONE | 40,131 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 151 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 0 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 16,259 | 19,387 | SH | DFND | NONE | 18,325 | 0 | 1,062 | |
BlackRock Inc | COM | 09247X101 | 100,393 | 119,707 | SH | SOLE | NONE | 117,926 | 0 | 1,781 | |
Blackstone Inc | COM | 09260D107 | 986 | 8,475 | SH | DFND | NONE | 6,275 | 0 | 2,200 | |
Blackstone Inc | COM | 09260D107 | 761 | 6,541 | SH | SOLE | NONE | 6,541 | 0 | 0 | |
Blackstone Inc | ORD SHS | G39108108 | 59 | 3,641 | SH | DFND | NONE | 3,641 | 0 | 0 | |
Blackstone Inc | ORD SHS | G39108108 | 354 | 21,758 | SH | SOLE | NONE | 21,758 | 0 | 0 | |
Blueknight Energy Partners LP | COM UNIT | 09625U109 | 34 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 166 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,196 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 473 | 5,966 | SH | DFND | NONE | 5,966 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 263 | 3,314 | SH | SOLE | NONE | 3,314 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 102 | 938 | SH | DFND | NONE | 923 | 0 | 15 | |
Boston Properties Inc | COM | 101121101 | 1,745 | 16,102 | SH | SOLE | NONE | 13,716 | 0 | 2,386 | |
Bright Horizons Family Solutio | COM | 109194100 | 23 | 165 | SH | DFND | NONE | 165 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 201 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 684 | 1,410 | SH | DFND | NONE | 1,010 | 0 | 400 | |
Broadcom Inc | COM | 11135F101 | 2,621 | 5,405 | SH | SOLE | NONE | 5,345 | 0 | 60 | |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 412 | 11,159 | SH | SOLE | NONE | 11,159 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 39 | 384 | SH | DFND | NONE | 384 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 313 | 3,063 | SH | SOLE | NONE | 3,063 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 307 | 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 | 450 | 4,723 | SH | SOLE | NONE | 4,437 | 0 | 286 | |
Bunge Ltd | COM | G16962105 | 7 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 810 | 9,963 | SH | SOLE | NONE | 9,963 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 72 | 253 | SH | DFND | NONE | 253 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 309 | 1,091 | SH | SOLE | NONE | 1,091 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 157 | 2,410 | SH | DFND | NONE | 2,410 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 169 | 2,590 | SH | SOLE | NONE | 2,590 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 206 | 8,222 | SH | SOLE | NONE | 8,222 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,865 | 55,353 | SH | DFND | NONE | 53,663 | 0 | 1,690 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,245 | 43,373 | SH | SOLE | NONE | 43,373 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 151 | 1,555 | SH | DFND | NONE | 1,522 | 0 | 33 | |
CBRE Group Inc | CL A | 12504L109 | 4,027 | 41,358 | SH | SOLE | NONE | 36,277 | 0 | 5,081 | |
CDK Global Inc | COM | 12508E101 | 64 | 1,509 | SH | DFND | NONE | 1,309 | 0 | 200 | |
CDK Global Inc | COM | 12508E101 | 1,866 | 43,852 | SH | SOLE | NONE | 37,520 | 0 | 6,332 | |
CDN NATL RAILWAYS | COM | 136375102 | 226 | 1,958 | SH | DFND | NONE | 1,958 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 1,706 | 14,751 | SH | SOLE | NONE | 14,706 | 0 | 45 | |
CDW Corp/DE | COM | 12514G108 | 730 | 4,008 | SH | DFND | NONE | 4,008 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 1,832 | 10,063 | SH | SOLE | NONE | 9,891 | 0 | 172 | |
CGI Inc | CL A SUB VTG | 12532H104 | 420 | 4,956 | SH | SOLE | NONE | 56 | 0 | 4,900 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 10 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 425 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 10,056 | 57,967 | SH | DFND | NONE | 55,338 | 0 | 2,629 | |
CHUBB LIMITED COM | COM | H1467J104 | 72,670 | 418,896 | SH | SOLE | NONE | 411,762 | 0 | 7,134 | |
CINTAS CORP | COM | 172908105 | 519 | 1,364 | SH | DFND | NONE | 1,064 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 5,525 | 14,515 | SH | SOLE | NONE | 14,361 | 0 | 154 | |
CISCO SYSTEMS | COM | 17275R102 | 11,460 | 210,540 | SH | DFND | NONE | 197,187 | 0 | 13,353 | |
CISCO SYSTEMS | COM | 17275R102 | 48,386 | 888,967 | SH | SOLE | NONE | 875,102 | 0 | 13,865 | |
CITRIX SYSTEMS INC | COM | 177376100 | 35 | 325 | SH | DFND | NONE | 325 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 554 | 5,164 | SH | SOLE | NONE | 5,164 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 43 | 352 | SH | DFND | NONE | 352 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 2,070 | 16,795 | SH | SOLE | NONE | 14,403 | 0 | 2,392 | |
CME Group Inc | COM | 12572Q105 | 532 | 2,751 | SH | DFND | NONE | 2,713 | 0 | 38 | |
CME Group Inc | COM | 12572Q105 | 4,337 | 22,428 | SH | SOLE | NONE | 22,232 | 0 | 196 | |
CNH Industrial NV | SHS | N20944109 | 1,114 | 67,055 | SH | SOLE | NONE | 0 | 0 | 67,055 | |
CNX Resources Corp | COM | 12653C108 | 1,051 | 83,252 | SH | SOLE | NONE | 0 | 0 | 83,252 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 168 | 2,268 | SH | DFND | NONE | 2,268 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 359 | 4,838 | SH | SOLE | NONE | 4,491 | 0 | 347 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,136 | 67,958 | SH | DFND | NONE | 55,958 | 0 | 12,000 | |
COLGATE-PALMOLIVE | COM | 194162103 | 3,314 | 43,852 | SH | SOLE | NONE | 41,152 | 0 | 2,700 | |
CONAGRA FOODS INC | COM | 205887102 | 253 | 7,455 | SH | DFND | NONE | 6,900 | 0 | 555 | |
CONAGRA FOODS INC | COM | 205887102 | 695 | 20,512 | SH | SOLE | NONE | 20,349 | 0 | 163 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,495 | 81,085 | SH | DFND | NONE | 76,153 | 0 | 4,932 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,018 | 693,792 | SH | SOLE | NONE | 678,137 | 0 | 15,655 | |
CORNING INC | COM | 219350105 | 694 | 19,010 | SH | DFND | NONE | 19,010 | 0 | 0 | |
CORNING INC | COM | 219350105 | 704 | 19,282 | SH | SOLE | NONE | 19,282 | 0 | 0 | |
CSX CORP | COM | 126408103 | 824 | 27,705 | SH | DFND | NONE | 27,654 | 0 | 51 | |
CSX CORP | COM | 126408103 | 4,230 | 142,219 | SH | SOLE | NONE | 134,162 | 0 | 8,057 | |
CUMMINS INC | COM | 231021106 | 349 | 1,556 | SH | DFND | NONE | 1,356 | 0 | 200 | |
CUMMINS INC | COM | 231021106 | 2,196 | 9,777 | SH | SOLE | NONE | 8,596 | 0 | 1,181 | |
CVS Health Corp | COM | 126650100 | 12,974 | 152,888 | SH | DFND | NONE | 145,985 | 0 | 6,903 | |
CVS Health Corp | COM | 126650100 | 98,576 | 1,161,629 | SH | SOLE | NONE | 1,140,378 | 0 | 21,251 | |
Cadence Design Systems Inc | COM | 127387108 | 320 | 2,112 | SH | SOLE | NONE | 2,112 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 144 | 3,436 | SH | DFND | NONE | 3,436 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 145 | 3,480 | SH | SOLE | NONE | 3,480 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 295 | 1,822 | SH | DFND | NONE | 380 | 0 | 1,442 | |
Capital One Financial Corp | COM | 14040H105 | 4,684 | 28,917 | SH | SOLE | NONE | 28,716 | 0 | 201 | |
CarMax Inc | COM | 143130102 | 2,800 | 21,879 | SH | DFND | NONE | 21,879 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 185 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 138 | 2,798 | SH | DFND | NONE | 2,798 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 921 | 18,626 | SH | SOLE | NONE | 18,626 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 4,470 | 100,252 | SH | SOLE | NONE | 0 | 0 | 100,252 | |
Carter Bankshares Inc | COM NEW | 146103106 | 853 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 33 | 343 | SH | DFND | NONE | 343 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 282 | 2,904 | SH | SOLE | NONE | 2,904 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 4 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 237 | 785 | SH | SOLE | NONE | 785 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 12 | 64 | SH | DFND | NONE | 64 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 331 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 142 | 1,066 | SH | DFND | NONE | 1,066 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 711 | 5,341 | SH | SOLE | NONE | 5,341 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,039 | 26,250 | SH | DFND | NONE | 25,460 | 0 | 790 | |
Caterpillar Inc | COM | 149123101 | 13,347 | 69,527 | SH | SOLE | NONE | 69,205 | 0 | 322 | |
Cavco Industries Inc | COM | 149568107 | 59 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 316 | 1,333 | SH | SOLE | NONE | 1,333 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 260 | 10,567 | SH | DFND | NONE | 9,067 | 0 | 1,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 74 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 63 | 656 | SH | DFND | NONE | 656 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 417 | 4,337 | SH | SOLE | NONE | 4,337 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 336 | 4,613 | SH | DFND | NONE | 4,063 | 0 | 550 | |
Charles Schwab Corp/The | COM | 808513105 | 1,843 | 25,297 | SH | SOLE | NONE | 24,812 | 0 | 485 | |
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 751 | 5,068 | SH | SOLE | NONE | 5,068 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 307 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 28 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 420 | 10,860 | SH | SOLE | NONE | 10,860 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 316 | 435 | SH | DFND | NONE | 174 | 0 | 261 | |
Charter Communications Inc | CL A | 16119P108 | 1,664 | 2,287 | SH | SOLE | NONE | 2,237 | 0 | 50 | |
Check Point Software Technolog | ORD | M22465104 | 113 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 885 | 7,825 | SH | SOLE | NONE | 7,723 | 0 | 102 | |
Chemed Corp | COM | 16359R103 | 169 | 363 | SH | DFND | NONE | 363 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 408 | 878 | SH | SOLE | NONE | 877 | 0 | 1 | |
Chesapeake Utilities Corp | COM | 165303108 | 3 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 302 | 2,517 | SH | SOLE | NONE | 2,517 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 18,935 | 186,646 | SH | DFND | NONE | 175,226 | 0 | 11,420 | |
Chevron Corp | COM | 166764100 | 93,984 | 926,405 | SH | SOLE | NONE | 909,347 | 0 | 17,058 | |
Chewy Inc | CL A | 16679L109 | 227 | 3,327 | SH | DFND | NONE | 3,327 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 3,987 | 58,533 | SH | SOLE | NONE | 57,836 | 0 | 697 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 200 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 862 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 155 | 1,875 | SH | DFND | NONE | 1,875 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 50 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 540 | 2,700 | SH | DFND | NONE | 2,543 | 0 | 157 | |
Cigna Corp | COM | 125523100 | 1,039 | 5,191 | SH | SOLE | NONE | 5,191 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 62 | 709 | SH | DFND | NONE | 680 | 0 | 29 | |
Cimarex Energy Co | COM | 171798101 | 2,799 | 32,094 | SH | SOLE | NONE | 27,637 | 0 | 4,457 | |
Cincinnati Financial Corp | COM | 172062101 | 96 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 316 | 2,770 | SH | SOLE | NONE | 2,770 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 2,733 | 38,946 | SH | DFND | NONE | 33,766 | 0 | 5,180 | |
Citigroup Inc | COM NEW | 172967424 | 19,146 | 272,815 | SH | SOLE | NONE | 270,291 | 0 | 2,524 | |
Citizens Financial Group Inc | COM | 174610105 | 218 | 4,644 | SH | SOLE | NONE | 3,962 | 0 | 682 | |
Clarivate PLC | ORD SHS | G21810109 | 15 | 684 | SH | DFND | NONE | 684 | 0 | 0 | |
Clarivate PLC | ORD SHS | G21810109 | 1,223 | 55,844 | SH | SOLE | NONE | 48,684 | 0 | 7,160 | |
Clorox Co/The | COM | 189054109 | 1,237 | 7,472 | SH | DFND | NONE | 6,204 | 0 | 1,268 | |
Clorox Co/The | COM | 189054109 | 2,509 | 15,148 | SH | SOLE | NONE | 15,148 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 3,537 | 41,100 | SH | DFND | NONE | 41,100 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 272 | 3,164 | SH | SOLE | NONE | 3,164 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 36,207 | 690,043 | SH | DFND | NONE | 606,814 | 0 | 83,229 | |
Coca-Cola Co/The | COM | 191216100 | 82,888 | 1,579,722 | SH | SOLE | NONE | 1,557,410 | 0 | 22,312 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 428 | 6,036 | SH | DFND | NONE | 6,036 | 0 | 0 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 156 | 2,201 | SH | SOLE | NONE | 2,201 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 70 | 877 | SH | DFND | NONE | 877 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 374 | 4,660 | SH | SOLE | NONE | 4,660 | 0 | 0 | |
Cohen & Steers Capital Management Inc | INTL SEL DIV ETF | 464288448 | 2,306 | 75,818 | SH | DFND | NONE | 73,782 | 0 | 2,036 | |
Cohen & Steers Capital Management Inc | INTL SEL DIV ETF | 464288448 | 30,503 | 1,002,732 | SH | SOLE | NONE | 1,001,203 | 0 | 1,529 | |
Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 | 314 | 3,768 | SH | SOLE | NONE | 3,768 | 0 | 0 | |
Cohen & Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 | 262 | 2,728 | SH | DFND | NONE | 2,728 | 0 | 0 | |
Cohen & Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 | 6,969 | 72,630 | SH | SOLE | NONE | 71,566 | 0 | 1,064 | |
Comcast Corp | CL A | 20030N101 | 10,323 | 184,569 | SH | DFND | NONE | 175,261 | 0 | 9,308 | |
Comcast Corp | CL A | 20030N101 | 94,108 | 1,682,602 | SH | SOLE | NONE | 1,637,522 | 0 | 45,080 | |
Comfort Systems USA Inc | COM | 199908104 | 38 | 531 | SH | DFND | NONE | 531 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 184 | 2,584 | SH | SOLE | NONE | 2,584 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 909 | 13,052 | SH | DFND | NONE | 13,052 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 470 | 6,473 | SH | DFND | NONE | 4,428 | 0 | 2,045 | |
Consolidated Edison Inc | COM | 209115104 | 449 | 6,190 | SH | SOLE | NONE | 6,190 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 32 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Constellation Brands Inc | CL A | 21036P108 | 300 | 1,423 | SH | SOLE | NONE | 1,416 | 0 | 7 | |
Continental Resources Inc/OK | COM | 212015101 | 56 | 1,213 | SH | DFND | NONE | 1,164 | 0 | 49 | |
Continental Resources Inc/OK | COM | 212015101 | 2,449 | 53,062 | SH | SOLE | NONE | 45,586 | 0 | 7,476 | |
Copart Inc | COM | 217204106 | 289 | 2,083 | SH | DFND | NONE | 2,083 | 0 | 0 | |
Copart Inc | COM | 217204106 | 500 | 3,603 | SH | SOLE | NONE | 3,603 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 52 | 378 | SH | DFND | NONE | 378 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 402 | 2,903 | SH | SOLE | NONE | 2,903 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 436 | 10,370 | SH | DFND | NONE | 9,220 | 0 | 1,150 | |
Corteva Inc | COM | 22052L104 | 561 | 13,339 | SH | SOLE | NONE | 13,293 | 0 | 46 | |
Costco Wholesale Corp | COM | 22160K105 | 7,820 | 17,402 | SH | DFND | NONE | 16,127 | 0 | 1,275 | |
Costco Wholesale Corp | COM | 22160K105 | 33,171 | 73,819 | SH | SOLE | NONE | 72,879 | 0 | 940 | |
Coupa Software Inc | COM | 22266L106 | 117 | 534 | SH | DFND | NONE | 534 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 2,098 | 9,573 | SH | SOLE | NONE | 9,447 | 0 | 126 | |
Crown Castle International Cor | COM | 22822V101 | 223 | 1,285 | SH | DFND | NONE | 1,135 | 0 | 150 | |
Crown Castle International Cor | COM | 22822V101 | 1,208 | 6,968 | SH | SOLE | NONE | 6,903 | 0 | 65 | |
DEERE & CO | COM | 244199105 | 2,211 | 6,598 | SH | DFND | NONE | 4,298 | 0 | 2,300 | |
DEERE & CO | COM | 244199105 | 6,079 | 18,141 | SH | SOLE | NONE | 17,988 | 0 | 153 | |
DENTSPLY SIRONA | COM | 24906P109 | 260 | 4,479 | SH | DFND | NONE | 785 | 0 | 3,694 | |
DENTSPLY SIRONA | COM | 24906P109 | 1,637 | 28,204 | SH | SOLE | NONE | 24,240 | 0 | 3,964 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 395 | 2,047 | SH | DFND | NONE | 2,047 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 1,264 | 6,549 | SH | SOLE | NONE | 6,470 | 0 | 79 | |
DISCOVER FINL SVCS | COM | 254709108 | 122 | 990 | SH | DFND | NONE | 990 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 527 | 4,292 | SH | SOLE | NONE | 4,292 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 89 | 2,037 | SH | DFND | NONE | 2,037 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,826 | 42,022 | SH | SOLE | NONE | 40,855 | 0 | 1,167 | |
DOMINION RES(VIR) | COM | 25746U109 | 10,366 | 141,964 | SH | DFND | NONE | 136,191 | 0 | 5,773 | |
DOMINION RES(VIR) | COM | 25746U109 | 68,305 | 935,424 | SH | SOLE | NONE | 917,445 | 0 | 17,979 | |
DR HORTON INC | COM | 23331A109 | 208 | 2,477 | SH | DFND | NONE | 2,442 | 0 | 35 | |
DR HORTON INC | COM | 23331A109 | 3,841 | 45,747 | SH | SOLE | NONE | 40,464 | 0 | 5,283 | |
DT Midstream Inc | None | 23345M107 | 45 | 982 | SH | DFND | NONE | 982 | 0 | 0 | |
DT Midstream Inc | None | 23345M107 | 174 | 3,756 | SH | SOLE | NONE | 3,756 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 221 | 1,978 | SH | DFND | NONE | 1,978 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 231 | 2,065 | SH | SOLE | NONE | 2,065 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,363 | 24,218 | SH | DFND | NONE | 21,279 | 0 | 2,939 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,810 | 28,789 | SH | SOLE | NONE | 26,930 | 0 | 1,859 | |
Danaher Corp | COM | 235851102 | 5,201 | 17,085 | SH | DFND | NONE | 16,082 | 0 | 1,003 | |
Danaher Corp | COM | 235851102 | 7,731 | 25,393 | SH | SOLE | NONE | 25,284 | 0 | 109 | |
Darden Restaurants Inc | COM | 237194105 | 1,663 | 10,976 | SH | DFND | NONE | 10,957 | 0 | 19 | |
Darden Restaurants Inc | COM | 237194105 | 3,777 | 24,937 | SH | SOLE | NONE | 22,070 | 0 | 2,867 | |
Delta Air Lines Inc | COM NEW | 247361702 | 358 | 8,396 | SH | DFND | NONE | 8,396 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 211 | 4,941 | SH | SOLE | NONE | 4,941 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 64 | 1,792 | SH | DFND | NONE | 1,792 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 321 | 9,052 | SH | SOLE | NONE | 9,052 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 2,219 | 4,058 | SH | DFND | NONE | 4,058 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 7,501 | 13,716 | SH | SOLE | NONE | 13,579 | 0 | 137 | |
Diamondback Energy Inc | COM | 25278X109 | 81 | 851 | SH | DFND | NONE | 851 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2,361 | 24,939 | SH | SOLE | NONE | 24,939 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 14 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 448 | 3,101 | SH | SOLE | NONE | 2,994 | 0 | 107 | |
Dimensional ETF Trust | None | 25434V609 | 308 | 6,941 | SH | DFND | NONE | 6,941 | 0 | 0 | |
Dimensional ETF Trust | None | 25434V609 | 5,911 | 133,121 | SH | SOLE | NONE | 133,121 | 0 | 0 | |
Dimensional ETF Trust | None | 25434V708 | 318 | 11,980 | SH | DFND | NONE | 11,980 | 0 | 0 | |
Dimensional ETF Trust | None | 25434V708 | 9,523 | 358,402 | SH | SOLE | NONE | 358,402 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 311 | 12,251 | SH | SOLE | NONE | 5,531 | 0 | 6,720 | |
Discovery Inc | COM SER C | 25470F302 | 1,332 | 54,888 | SH | SOLE | NONE | 352 | 0 | 54,536 | |
DocuSign Inc | COM | 256163106 | 1 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 342 | 1,328 | SH | SOLE | NONE | 1,257 | 0 | 71 | |
Dollar General Corp | COM | 256677105 | 1,144 | 5,392 | SH | DFND | NONE | 3,926 | 0 | 1,466 | |
Dollar General Corp | COM | 256677105 | 6,252 | 29,473 | SH | SOLE | NONE | 28,654 | 0 | 819 | |
Dollar Tree Inc | COM | 256746108 | 114 | 1,188 | SH | DFND | NONE | 1,188 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,606 | 27,224 | SH | SOLE | NONE | 24,256 | 0 | 2,968 | |
Domino's Pizza Inc | COM | 25754A201 | 276 | 578 | SH | DFND | NONE | 578 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 73 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 161 | 2,810 | SH | DFND | NONE | 2,784 | 0 | 26 | |
Donaldson Co Inc | COM | 257651109 | 2,130 | 37,096 | SH | SOLE | NONE | 32,989 | 0 | 4,107 | |
Dorman Products Inc | COM | 258278100 | 47 | 498 | SH | DFND | NONE | 498 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 442 | 4,671 | SH | SOLE | NONE | 4,671 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,120 | 35,425 | SH | SOLE | NONE | 0 | 0 | 35,425 | |
Dover Corp | COM | 260003108 | 1,400 | 9,002 | SH | DFND | NONE | 8,992 | 0 | 10 | |
Dover Corp | COM | 260003108 | 3,604 | 23,180 | SH | SOLE | NONE | 21,577 | 0 | 1,603 | |
Dow Inc | COM | 260557103 | 1,049 | 18,223 | SH | DFND | NONE | 17,073 | 0 | 1,150 | |
Dow Inc | COM | 260557103 | 1,537 | 26,707 | SH | SOLE | NONE | 25,355 | 0 | 1,352 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 79 | 9,925 | SH | DFND | NONE | 9,925 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 63 | 7,949 | SH | SOLE | NONE | 7,949 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 83 | 3,312 | SH | DFND | NONE | 3,312 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,376 | 54,643 | SH | SOLE | NONE | 47,751 | 0 | 6,892 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,245 | 18,305 | SH | DFND | NONE | 17,155 | 0 | 1,150 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,228 | 18,059 | SH | SOLE | NONE | 17,034 | 0 | 1,025 | |
EBAY INC | COM | 278642103 | 78 | 1,115 | SH | DFND | NONE | 1,115 | 0 | 0 | |
EBAY INC | COM | 278642103 | 232 | 3,328 | SH | SOLE | NONE | 3,328 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,041 | 4,988 | SH | DFND | NONE | 4,151 | 0 | 837 | |
ECOLAB INC | COM | 278865100 | 6,532 | 31,312 | SH | SOLE | NONE | 30,889 | 0 | 423 | |
EDISON INTERNATIONAL | COM | 281020107 | 61 | 1,096 | SH | DFND | NONE | 1,096 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 985 | 17,765 | SH | SOLE | NONE | 17,334 | 0 | 431 | |
ELECTRONIC ARTS | COM | 285512109 | 383 | 2,691 | SH | DFND | NONE | 2,491 | 0 | 200 | |
ELECTRONIC ARTS | COM | 285512109 | 1,385 | 9,735 | SH | SOLE | NONE | 9,735 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 310 | 2,685 | SH | DFND | NONE | 2,625 | 0 | 60 | |
EMCOR Group Inc | COM | 29084Q100 | 6,928 | 60,043 | SH | SOLE | NONE | 52,589 | 0 | 7,454 | |
EMERSON ELECTRIC | COM | 291011104 | 5,225 | 55,469 | SH | DFND | NONE | 55,369 | 0 | 100 | |
EMERSON ELECTRIC | COM | 291011104 | 8,337 | 88,500 | SH | SOLE | NONE | 84,382 | 0 | 4,118 | |
ENBRIDGE INC | COM | 29250N105 | 1,455 | 36,548 | SH | DFND | NONE | 35,347 | 0 | 1,201 | |
ENBRIDGE INC | COM | 29250N105 | 1,036 | 26,040 | SH | SOLE | NONE | 23,643 | 0 | 2,397 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 869 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 209 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 234 | 24,000 | SH | DFND | NONE | 24,000 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 48 | 367 | SH | DFND | NONE | 367 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 324 | 2,469 | SH | SOLE | NONE | 2,469 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 12 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 307 | 1,843 | SH | SOLE | NONE | 1,843 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 42 | 2,054 | SH | DFND | NONE | 2,054 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 271 | 13,094 | SH | SOLE | NONE | 13,094 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 265 | 2,632 | SH | DFND | NONE | 2,071 | 0 | 561 | |
Eastman Chemical Co | COM | 277432100 | 1,925 | 19,112 | SH | SOLE | NONE | 17,253 | 0 | 1,859 | |
Eaton Corp PLC | SHS | G29183103 | 6,809 | 45,602 | SH | DFND | NONE | 40,812 | 0 | 4,790 | |
Eaton Corp PLC | SHS | G29183103 | 40,613 | 272,004 | SH | SOLE | NONE | 269,922 | 0 | 2,082 | |
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 1,093 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,289 | 29,056 | SH | DFND | NONE | 29,056 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 7,173 | 63,362 | SH | SOLE | NONE | 62,788 | 0 | 574 | |
Element Solutions Inc | COM | 28618M106 | 74 | 3,401 | SH | DFND | NONE | 3,401 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 725 | 33,461 | SH | SOLE | NONE | 18,461 | 0 | 15,000 | |
Eli Lilly & Co | COM | 532457108 | 18,118 | 78,417 | SH | DFND | NONE | 75,139 | 0 | 3,278 | |
Eli Lilly & Co | COM | 532457108 | 104,555 | 452,523 | SH | SOLE | NONE | 445,547 | 0 | 6,976 | |
Encompass Health Corp | COM | 29261A100 | 36 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 574 | 7,654 | SH | SOLE | NONE | 7,654 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 96 | 9,979 | SH | DFND | NONE | 7,595 | 0 | 2,384 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 202 | 21,064 | SH | SOLE | NONE | 21,064 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 4 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 289 | 3,859 | SH | SOLE | NONE | 3,859 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 71 | 564 | SH | DFND | NONE | 564 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 452 | 3,594 | SH | SOLE | NONE | 3,594 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 43 | 433 | SH | DFND | NONE | 433 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 399 | 4,018 | SH | SOLE | NONE | 3,748 | 0 | 270 | |
Enterprise Products Partners L | COM | 293792107 | 689 | 31,827 | SH | DFND | NONE | 24,027 | 0 | 7,800 | |
Enterprise Products Partners L | COM | 293792107 | 809 | 37,378 | SH | SOLE | NONE | 37,378 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 988 | 3,900 | SH | DFND | NONE | 2,400 | 0 | 1,500 | |
Equifax Inc | COM | 294429105 | 485 | 1,912 | SH | SOLE | NONE | 1,912 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 191 | 2,364 | SH | DFND | NONE | 2,364 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 313 | 3,865 | SH | SOLE | NONE | 3,865 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 669 | 2,229 | SH | DFND | NONE | 2,229 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 7,005 | 23,355 | SH | SOLE | NONE | 23,144 | 0 | 211 | |
Evercore Inc | CLASS A | 29977A105 | 20 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 406 | 3,041 | SH | SOLE | NONE | 2,776 | 0 | 265 | |
Evergy Inc | COM | 30034W106 | 19 | 305 | SH | DFND | NONE | 305 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 440 | 7,069 | SH | SOLE | NONE | 7,069 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 118 | 1,439 | SH | DFND | NONE | 888 | 0 | 551 | |
Eversource Energy | COM | 30040W108 | 1,234 | 15,087 | SH | SOLE | NONE | 15,087 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 4,730 | 97,840 | SH | DFND | NONE | 95,484 | 0 | 2,356 | |
Exelon Corp | COM | 30161N101 | 40,853 | 845,128 | SH | SOLE | NONE | 825,611 | 0 | 19,517 | |
ExlService Holdings Inc | COM | 302081104 | 237 | 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 | 1,669 | 10,183 | SH | SOLE | NONE | 9,930 | 0 | 253 | |
Exponent Inc | COM | 30214U102 | 65 | 576 | SH | DFND | NONE | 576 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 668 | 5,906 | SH | SOLE | NONE | 5,906 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 19,771 | 336,125 | SH | DFND | NONE | 311,672 | 0 | 24,453 | |
Exxon Mobil Corp | COM | 30231G102 | 74,488 | 1,266,372 | SH | SOLE | NONE | 1,247,724 | 0 | 18,648 | |
FB Financial Corp | COM | 30257X104 | 257 | 5,987 | SH | SOLE | NONE | 5,987 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 587 | 2,676 | SH | DFND | NONE | 2,576 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 3,192 | 14,554 | SH | SOLE | NONE | 7,686 | 0 | 6,868 | |
FERRARI NV | COM | N3167Y103 | 280 | 1,341 | SH | SOLE | NONE | 1,341 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18 | 193 | SH | DFND | NONE | 193 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 313 | 3,277 | SH | SOLE | NONE | 2,652 | 0 | 625 | |
FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 209 | 888 | SH | SOLE | NONE | 888 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,918 | 17,679 | SH | DFND | NONE | 17,510 | 0 | 169 | |
FISERV INC | COM | 337738108 | 20,517 | 189,099 | SH | SOLE | NONE | 182,669 | 0 | 6,430 | |
FMC Corp | COM NEW | 302491303 | 534 | 5,830 | SH | SOLE | NONE | 1,830 | 0 | 4,000 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 237 | 7,285 | SH | DFND | NONE | 7,285 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 675 | 20,762 | SH | SOLE | NONE | 20,762 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 298 | 2,210 | SH | DFND | NONE | 2,152 | 0 | 58 | |
FTI Consulting Inc | COM | 302941109 | 7,316 | 54,313 | SH | SOLE | NONE | 47,460 | 0 | 6,853 | |
Facebook Inc | CL A | 30303M102 | 6,060 | 17,856 | SH | DFND | NONE | 16,712 | 0 | 1,144 | |
Facebook Inc | CL A | 30303M102 | 48,021 | 141,492 | SH | SOLE | NONE | 139,984 | 0 | 1,508 | |
FactSet Research Systems Inc | COM | 303075105 | 441 | 1,118 | SH | DFND | NONE | 1,103 | 0 | 15 | |
FactSet Research Systems Inc | COM | 303075105 | 6,075 | 15,389 | SH | SOLE | NONE | 13,570 | 0 | 1,819 | |
Fastenal Co | COM | 311900104 | 2,590 | 50,192 | SH | DFND | NONE | 50,192 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 770 | 14,912 | SH | SOLE | NONE | 14,912 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 61 | 1,577 | SH | DFND | NONE | 1,577 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 312 | 8,083 | SH | SOLE | NONE | 8,083 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 31 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 2,763 | 19,804 | SH | SOLE | NONE | 17,119 | 0 | 2,685 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 99 | 2,188 | SH | DFND | NONE | 114 | 0 | 2,074 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 179 | 3,943 | SH | SOLE | NONE | 3,216 | 0 | 727 | |
Fidelity National Information | COM | 31620M106 | 276 | 2,267 | SH | DFND | NONE | 1,356 | 0 | 911 | |
Fidelity National Information | COM | 31620M106 | 727 | 5,974 | SH | SOLE | NONE | 5,974 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 7 | 384 | SH | DFND | NONE | 384 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 476 | 27,310 | SH | SOLE | NONE | 27,310 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 2,097 | 49,421 | SH | DFND | NONE | 47,534 | 0 | 1,887 | |
Fifth Third Bancorp | COM | 316773100 | 19,700 | 464,180 | SH | SOLE | NONE | 460,811 | 0 | 3,369 | |
First American Financial Corp | COM | 31847R102 | 152 | 2,266 | SH | DFND | NONE | 2,266 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,058 | 15,776 | SH | SOLE | NONE | 15,776 | 0 | 0 | |
First Bancshares Inc/The | COM | 318916103 | 389 | 10,034 | SH | SOLE | NONE | 10,034 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 3,113 | 132,966 | SH | DFND | NONE | 132,966 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 302 | 10,283 | SH | DFND | NONE | 10,059 | 0 | 224 | |
First Hawaiian Inc | COM | 32051X108 | 6,410 | 218,388 | SH | SOLE | NONE | 193,015 | 0 | 25,373 | |
First Horizon Corp | COM | 320517105 | 131 | 8,065 | SH | DFND | NONE | 8,065 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 336 | 20,616 | SH | SOLE | NONE | 20,502 | 0 | 114 | |
First Republic Bank/CA | COM | 33616C100 | 200 | 1,036 | SH | DFND | NONE | 1,036 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 368 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
First US Bancshares Inc | COM | 33744V103 | 1,376 | 128,576 | SH | SOLE | NONE | 128,576 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 54 | 1,522 | SH | DFND | NONE | 1,522 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 185 | 5,190 | SH | SOLE | NONE | 5,190 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 63 | 354 | SH | DFND | NONE | 354 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 370 | 2,093 | SH | SOLE | NONE | 2,093 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 354 | 1,354 | SH | DFND | NONE | 1,354 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 6,835 | 26,162 | SH | SOLE | NONE | 25,378 | 0 | 784 | |
Flowers Foods Inc | COM | 343498101 | 236 | 9,968 | SH | SOLE | NONE | 9,968 | 0 | 0 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 152 | 1,748 | SH | DFND | NONE | 1,248 | 0 | 500 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 559 | 6,449 | SH | SOLE | NONE | 6,350 | 0 | 99 | |
Ford Motor Co | COM | 345370860 | 240 | 16,980 | SH | DFND | NONE | 15,880 | 0 | 1,100 | |
Ford Motor Co | COM | 345370860 | 684 | 48,302 | SH | SOLE | NONE | 48,302 | 0 | 0 | |
Forterra US Holdings LLC | COM | 34960W106 | 1,096 | 46,500 | SH | SOLE | NONE | 46,500 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 435 | 1,488 | SH | SOLE | NONE | 1,370 | 0 | 118 | |
Fortive Corp | COM | 34959J108 | 472 | 6,689 | SH | DFND | NONE | 6,414 | 0 | 275 | |
Fortive Corp | COM | 34959J108 | 303 | 4,289 | SH | SOLE | NONE | 4,289 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 374 | 4,179 | SH | DFND | NONE | 4,179 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 1,565 | 17,497 | SH | SOLE | NONE | 17,497 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 557 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 99 | 326 | SH | DFND | NONE | 326 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 672 | 2,212 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
GATX Corp | COM | 361448103 | 172 | 1,917 | SH | DFND | NONE | 1,917 | 0 | 0 | |
GATX Corp | COM | 361448103 | 1,436 | 16,037 | SH | SOLE | NONE | 13,988 | 0 | 2,049 | |
GEN DYNAMICS CORP | COM | 369550108 | 4,648 | 23,713 | SH | DFND | NONE | 23,153 | 0 | 560 | |
GEN DYNAMICS CORP | COM | 369550108 | 39,194 | 199,939 | SH | SOLE | NONE | 194,039 | 0 | 5,900 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 602 | 15,768 | SH | DFND | NONE | 15,768 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 514 | 13,464 | SH | SOLE | NONE | 13,464 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 470 | 12,850 | SH | SOLE | NONE | 12,850 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 203 | 200,000 | PRN | SOLE | NONE | 200,000 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 2,376 | 6,285 | SH | DFND | NONE | 6,056 | 0 | 229 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 18,041 | 47,724 | SH | SOLE | NONE | 47,279 | 0 | 445 | |
Gap Inc/The | COM | 364760108 | 737 | 32,474 | SH | SOLE | NONE | 32,474 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,324 | 38,853 | SH | DFND | NONE | 38,780 | 0 | 73 | |
General Mills Inc | COM | 370334104 | 2,964 | 49,555 | SH | SOLE | NONE | 45,518 | 0 | 4,037 | |
General Motors Co | COM | 37045V100 | 148 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 620 | 11,770 | SH | SOLE | NONE | 11,770 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 44 | 547 | SH | DFND | NONE | 547 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 219 | 2,706 | SH | SOLE | NONE | 2,706 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 5,982 | 49,348 | SH | DFND | NONE | 46,962 | 0 | 2,386 | |
Genuine Parts Co | COM | 372460105 | 44,962 | 370,884 | SH | SOLE | NONE | 365,653 | 0 | 5,231 | |
Gibraltar Industries Inc | COM | 374689107 | 61 | 869 | SH | DFND | NONE | 869 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 336 | 4,817 | SH | SOLE | NONE | 4,817 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 694 | 9,932 | SH | DFND | NONE | 9,932 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,204 | 17,235 | SH | SOLE | NONE | 17,065 | 0 | 170 | |
Glacier Bancorp Inc | COM | 37637Q105 | 93 | 1,678 | SH | DFND | NONE | 1,678 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 230 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 11,332 | 71,915 | SH | DFND | NONE | 71,915 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 16,050 | 101,853 | SH | SOLE | NONE | 99,876 | 0 | 1,977 | |
Globe Life Inc | COM | 37959E102 | 73,141 | 821,537 | SH | DFND | NONE | 366,236 | 0 | 455,301 | |
Globe Life Inc | COM | 37959E102 | 83,939 | 942,821 | SH | SOLE | NONE | 909,962 | 0 | 32,859 | |
Globus Medical Inc | CL A | 379577208 | 47 | 608 | SH | DFND | NONE | 608 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 538 | 7,019 | SH | SOLE | NONE | 7,019 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 649 | 7,540 | SH | DFND | NONE | 7,540 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 1,473 | 17,122 | SH | SOLE | NONE | 17,122 | 0 | 0 | |
Graco Inc | COM | 384109104 | 561 | 8,016 | SH | DFND | NONE | 7,922 | 0 | 94 | |
Graco Inc | COM | 384109104 | 6,613 | 94,517 | SH | SOLE | NONE | 83,397 | 0 | 11,120 | |
Graham Holdings Co | COM CL B | 384637104 | 1,116 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
Guidewire Software Inc | COM | 40171V100 | 2,027 | 17,052 | SH | DFND | NONE | 17,052 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 79 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 328 | 15,167 | SH | DFND | NONE | 15,067 | 0 | 100 | |
HALLIBURTON | COM | 406216101 | 112 | 5,187 | SH | SOLE | NONE | 5,187 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 5,542 | 22,833 | SH | SOLE | NONE | 22,833 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 57 | 777 | SH | DFND | NONE | 777 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 506 | 6,929 | SH | SOLE | NONE | 6,850 | 0 | 79 | |
HEICO Corp | COM | 422806109 | 3,544 | 26,877 | SH | DFND | NONE | 26,877 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 99 | 95,000 | PRN | SOLE | NONE | 95,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 239 | 3,234 | SH | SOLE | NONE | 1,763 | 0 | 1,471 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 93 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 634 | 5,789 | SH | SOLE | NONE | 5,789 | 0 | 0 | |
HP Inc | COM | 40434L105 | 576 | 21,040 | SH | DFND | NONE | 19,044 | 0 | 1,996 | |
HP Inc | COM | 40434L105 | 825 | 30,150 | SH | SOLE | NONE | 30,150 | 0 | 0 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 729 | 27,874 | SH | DFND | NONE | 1,586 | 0 | 26,288 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 22 | 851 | SH | SOLE | NONE | 851 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 170 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 642 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 81 | 207 | SH | DFND | NONE | 207 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 443 | 1,138 | SH | SOLE | NONE | 1,138 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 348 | 7,383 | SH | SOLE | NONE | 7,383 | 0 | 0 | |
Hannon Armstrong Sustainable I | COM | 41068X100 | 53 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Hannon Armstrong Sustainable I | COM | 41068X100 | 191 | 3,575 | SH | SOLE | NONE | 3,575 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 6 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 375 | 5,342 | SH | SOLE | NONE | 5,342 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 1,095 | 12,276 | SH | DFND | NONE | 12,037 | 0 | 239 | |
Hasbro Inc | COM | 418056107 | 2,850 | 31,940 | SH | SOLE | NONE | 31,940 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 185 | 5,539 | SH | DFND | NONE | 5,539 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 156 | 4,648 | SH | SOLE | NONE | 4,371 | 0 | 277 | |
Helmerich & Payne Inc | COM | 423452101 | 12 | 456 | SH | DFND | NONE | 456 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 196 | 7,141 | SH | SOLE | NONE | 7,141 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 5,439 | 32,133 | SH | DFND | NONE | 31,229 | 0 | 904 | |
Hershey Co/The | COM | 427866108 | 41,957 | 247,897 | SH | SOLE | NONE | 242,107 | 0 | 5,790 | |
Hess Corp | COM | 42809H107 | 244 | 3,125 | SH | DFND | NONE | 3,000 | 0 | 125 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 271 | 18,988 | SH | DFND | NONE | 16,992 | 0 | 1,996 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 305 | 21,424 | SH | SOLE | NONE | 21,424 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 35 | 591 | SH | DFND | NONE | 591 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 257 | 4,330 | SH | SOLE | NONE | 4,330 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 302 | 2,015 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,329 | 17,627 | SH | DFND | NONE | 17,012 | 0 | 615 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 22,234 | 168,300 | SH | SOLE | NONE | 166,354 | 0 | 1,946 | |
HollyFrontier Corp | COM | 436106108 | 157 | 4,735 | SH | DFND | NONE | 4,428 | 0 | 307 | |
HollyFrontier Corp | COM | 436106108 | 154 | 4,650 | SH | SOLE | NONE | 4,650 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 3 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 508 | 21,576 | SH | SOLE | NONE | 17,776 | 0 | 3,800 | |
Home Depot Inc/The | COM | 437076102 | 23,886 | 72,765 | SH | DFND | NONE | 70,232 | 0 | 2,533 | |
Home Depot Inc/The | COM | 437076102 | 113,342 | 345,281 | SH | SOLE | NONE | 338,170 | 0 | 7,111 | |
Honeywell International Inc | COM | 438516106 | 12,863 | 60,594 | SH | DFND | NONE | 58,032 | 0 | 2,562 | |
Honeywell International Inc | COM | 438516106 | 88,864 | 418,618 | SH | SOLE | NONE | 411,469 | 0 | 7,149 | |
Hormel Foods Corp | COM | 440452100 | 22 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 189 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 43 | 469 | SH | DFND | NONE | 449 | 0 | 20 | |
Houlihan Lokey Inc | CL A | 441593100 | 2,101 | 22,815 | SH | SOLE | NONE | 19,746 | 0 | 3,069 | |
Howard Hughes Corp/The | COM | 44267D107 | 298 | 3,391 | SH | SOLE | NONE | 376 | 0 | 3,015 | |
Hubbell Inc | COM | 443510607 | 5,062 | 28,017 | SH | DFND | NONE | 27,226 | 0 | 791 | |
Hubbell Inc | COM | 443510607 | 41,341 | 228,820 | SH | SOLE | NONE | 223,563 | 0 | 5,257 | |
Hudson Pacific Properties Inc | COM | 444097109 | 39 | 1,469 | SH | DFND | NONE | 1,469 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 240 | 9,118 | SH | SOLE | NONE | 9,118 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 39 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,246 | 16,165 | SH | SOLE | NONE | 324 | 0 | 15,841 | |
IAC/InterActiveCorp | None | 44891N208 | 27 | 208 | SH | DFND | NONE | 208 | 0 | 0 | |
IAC/InterActiveCorp | None | 44891N208 | 962 | 7,382 | SH | SOLE | NONE | 280 | 0 | 7,102 | |
ICICI BANK | ADR | 45104G104 | 151 | 8,016 | SH | DFND | NONE | 8,016 | 0 | 0 | |
ICICI BANK | ADR | 45104G104 | 626 | 33,169 | SH | SOLE | NONE | 32,680 | 0 | 489 | |
IDACORP Inc | COM | 451107106 | 285 | 2,760 | SH | DFND | NONE | 2,760 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 538 | 5,208 | SH | SOLE | NONE | 5,208 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 221 | 1,066 | SH | DFND | NONE | 1,066 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,771 | 18,221 | SH | SOLE | NONE | 18,016 | 0 | 205 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5,106 | 8,211 | SH | DFND | NONE | 8,211 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 177 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 345 | 2,961 | SH | SOLE | NONE | 2,961 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 5,923 | 28,666 | SH | DFND | NONE | 28,113 | 0 | 553 | |
ILLINOIS TOOL WKS | COM | 452308109 | 11,454 | 55,430 | SH | SOLE | NONE | 54,793 | 0 | 637 | |
INGREDION INC | COM | 457187102 | 44 | 489 | SH | DFND | NONE | 489 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 975 | 10,953 | SH | SOLE | NONE | 10,856 | 0 | 97 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 522 | 4,543 | SH | DFND | NONE | 4,522 | 0 | 21 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,934 | 34,260 | SH | SOLE | NONE | 30,874 | 0 | 3,386 | |
INTL BUSINESS MCHN | COM | 459200101 | 3,958 | 28,492 | SH | DFND | NONE | 27,692 | 0 | 800 | |
INTL BUSINESS MCHN | COM | 459200101 | 6,653 | 47,887 | SH | SOLE | NONE | 46,382 | 0 | 1,505 | |
INTL FLAVORS&FRAG | COM | 459506101 | 106 | 790 | SH | DFND | NONE | 790 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 917 | 6,861 | SH | SOLE | NONE | 6,861 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 64 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 252 | 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 | 267 | 1,114 | SH | SOLE | NONE | 1,114 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 1,417 | 7,175 | SH | DFND | NONE | 5,975 | 0 | 1,200 | |
ISHARES | S&P 100 ETF | 464287101 | 2,100 | 10,636 | SH | SOLE | NONE | 10,636 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 430 | 3,749 | SH | DFND | NONE | 3,749 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,304 | 11,366 | SH | SOLE | NONE | 11,366 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 29,770 | 69,100 | SH | DFND | NONE | 61,907 | 0 | 7,193 | |
ISHARES | CORE S&P500 ETF | 464287200 | 550,966 | 1,278,878 | SH | SOLE | NONE | 1,184,930 | 0 | 93,948 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,065 | 8,009 | SH | DFND | NONE | 8,009 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 11,162 | 83,904 | SH | SOLE | NONE | 83,904 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 12,796 | 173,136 | SH | DFND | NONE | 166,990 | 0 | 6,146 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 186,937 | 2,529,248 | SH | SOLE | NONE | 2,499,192 | 0 | 30,056 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,088 | 14,357 | SH | DFND | NONE | 7,843 | 0 | 6,514 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 20,058 | 137,929 | SH | SOLE | NONE | 133,782 | 0 | 4,147 | |
ISHARES | ISHARES BIOTECH | 464287556 | 283 | 1,752 | SH | DFND | NONE | 1,752 | 0 | 0 | |
ISHARES | ISHARES BIOTECH | 464287556 | 1,233 | 7,626 | SH | SOLE | NONE | 7,626 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 962 | 6,004 | SH | SOLE | NONE | 6,004 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 12,577 | 57,494 | SH | DFND | NONE | 53,458 | 0 | 4,036 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 58,427 | 267,093 | SH | SOLE | NONE | 265,019 | 0 | 2,074 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 16 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,075 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 8,539 | 84,823 | SH | DFND | NONE | 82,689 | 0 | 2,134 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 123,128 | 1,223,086 | SH | SOLE | NONE | 1,214,629 | 0 | 8,457 | |
ISHARES | EAFE VALUE ETF | 464288877 | 474 | 9,315 | SH | SOLE | NONE | 9,315 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 55 | 2,704 | SH | DFND | NONE | 2,704 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 2,065 | 100,653 | SH | SOLE | NONE | 100,653 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 6,759 | 91,031 | SH | DFND | NONE | 86,681 | 0 | 4,350 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 45,534 | 613,258 | SH | SOLE | NONE | 610,617 | 0 | 2,641 | |
ISHARES GOLD TRUST | None | 464285204 | 674 | 20,186 | SH | DFND | NONE | 20,186 | 0 | 0 | |
ISHARES GOLD TRUST | None | 464285204 | 2,003 | 59,955 | SH | SOLE | NONE | 59,955 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,520 | 149,260 | SH | DFND | NONE | 141,214 | 0 | 8,046 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,928 | 1,407,854 | SH | SOLE | NONE | 1,394,645 | 0 | 13,209 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 666 | 5,779 | SH | SOLE | NONE | 5,779 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 117 | 2,295 | SH | DFND | NONE | 2,295 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,696 | 72,691 | SH | SOLE | NONE | 71,174 | 0 | 1,517 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 557 | 4,361 | SH | DFND | NONE | 4,361 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 702 | 5,501 | SH | SOLE | NONE | 5,501 | 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 | 1,852 | 21,502 | SH | SOLE | NONE | 21,502 | 0 | 0 | |
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 664 | 9,338 | SH | SOLE | NONE | 9,338 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 4,841 | 30,934 | SH | DFND | NONE | 30,934 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 27,535 | 175,934 | SH | SOLE | NONE | 175,916 | 0 | 18 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,475 | 15,650 | SH | DFND | NONE | 15,650 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 3,036 | 32,212 | SH | SOLE | NONE | 31,520 | 0 | 692 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 14,797 | 53,996 | SH | DFND | NONE | 53,511 | 0 | 485 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 140,841 | 513,945 | SH | SOLE | NONE | 510,215 | 0 | 3,730 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 185 | 1,426 | SH | DFND | NONE | 1,426 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 5,243 | 40,318 | SH | SOLE | NONE | 40,318 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,088 | 9,365 | SH | DFND | NONE | 9,365 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 14,714 | 126,656 | SH | SOLE | NONE | 126,656 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 417 | 20,500 | SH | DFND | NONE | 20,500 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 668 | 13,257 | SH | DFND | NONE | 11,713 | 0 | 1,544 | |
Ingersoll Rand Inc | COM | 45687V106 | 673 | 13,343 | SH | SOLE | NONE | 13,343 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 29 | 320 | SH | DFND | NONE | 320 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 197 | 2,206 | SH | SOLE | NONE | 2,206 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,106 | 152,136 | SH | DFND | NONE | 143,768 | 0 | 8,368 | |
Intel Corp | COM | 458140100 | 21,046 | 395,008 | SH | SOLE | NONE | 390,940 | 0 | 4,068 | |
International Paper Co | COM | 460146103 | 485 | 8,676 | SH | DFND | NONE | 6,176 | 0 | 2,500 | |
International Paper Co | COM | 460146103 | 712 | 12,741 | SH | SOLE | NONE | 12,741 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 354 | 9,642 | SH | DFND | NONE | 9,642 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 58 | 1,574 | SH | SOLE | NONE | 1,574 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 6,830 | 12,660 | SH | DFND | NONE | 12,345 | 0 | 315 | |
Intuit Inc | COM | 461202103 | 41,634 | 77,170 | SH | SOLE | NONE | 76,745 | 0 | 425 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,080 | 1,086 | SH | DFND | NONE | 681 | 0 | 405 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 9,203 | 9,257 | SH | SOLE | NONE | 9,167 | 0 | 90 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 4,871 | 121,534 | SH | DFND | NONE | 116,008 | 0 | 5,526 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 10,738 | 267,913 | SH | SOLE | NONE | 267,605 | 0 | 308 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 2,117 | 5,914 | SH | DFND | NONE | 5,914 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 32,493 | 90,774 | SH | SOLE | NONE | 90,542 | 0 | 232 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 2,095 | 13,981 | SH | SOLE | NONE | 13,981 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 771 | 4,868 | SH | SOLE | NONE | 4,868 | 0 | 0 | |
Invesco ETFs/USA | S&P500 EQL TEC | 46137V282 | 331 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 71 | 13,559 | SH | DFND | NONE | 13,559 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 458 | 86,956 | SH | SOLE | NONE | 85,670 | 0 | 1,286 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 32 | 245 | SH | DFND | NONE | 245 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 305 | 2,344 | SH | SOLE | NONE | 2,344 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 87 | 519 | SH | DFND | NONE | 519 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 112,566 | 673,164 | SH | SOLE | NONE | 16,676 | 0 | 656,488 | |
JP Morgan ETFs/USA | None | 46641Q332 | 365 | 6,125 | SH | SOLE | NONE | 6,125 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 318 | 6,275 | SH | SOLE | NONE | 2,775 | 0 | 3,500 | |
JPMorgan Chase & Co | COM | 46625H100 | 36,615 | 223,687 | SH | DFND | NONE | 212,334 | 0 | 11,353 | |
JPMorgan Chase & Co | COM | 46625H100 | 189,339 | 1,156,694 | SH | SOLE | NONE | 1,140,406 | 0 | 16,288 | |
Jack Henry & Associates Inc | COM | 426281101 | 269 | 1,638 | SH | DFND | NONE | 1,627 | 0 | 11 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,647 | 16,133 | SH | SOLE | NONE | 14,287 | 0 | 1,846 | |
Johnson & Johnson | COM | 478160104 | 25,515 | 157,987 | SH | DFND | NONE | 147,553 | 0 | 10,434 | |
Johnson & Johnson | COM | 478160104 | 89,171 | 552,145 | SH | SOLE | NONE | 539,734 | 0 | 12,411 | |
Johnson Controls International | SHS | G51502105 | 183 | 2,692 | SH | DFND | NONE | 2,510 | 0 | 182 | |
Johnson Controls International | SHS | G51502105 | 414 | 6,074 | SH | SOLE | NONE | 6,074 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 312 | 1,259 | SH | SOLE | NONE | 1,259 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 3,989 | 30,122 | SH | DFND | NONE | 28,015 | 0 | 2,107 | |
KIMBERLY-CLARK CP | COM | 494368103 | 7,596 | 57,358 | SH | SOLE | NONE | 56,888 | 0 | 470 | |
KKR & Co Inc | COM | 48251W104 | 1,163 | 19,095 | SH | SOLE | NONE | 19,095 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 219 | 4,380 | SH | DFND | NONE | 4,380 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 1,232 | 24,666 | SH | SOLE | NONE | 24,666 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 216 | 798 | SH | DFND | NONE | 798 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 246 | 909 | SH | SOLE | NONE | 909 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 74 | 1,151 | SH | DFND | NONE | 1,098 | 0 | 53 | |
Kellogg Co | COM | 487836108 | 515 | 8,062 | SH | SOLE | NONE | 8,062 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 66 | 987 | SH | DFND | NONE | 987 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 265 | 3,970 | SH | SOLE | NONE | 3,970 | 0 | 0 | |
KeyCorp | COM | 493267108 | 195 | 8,999 | SH | DFND | NONE | 8,999 | 0 | 0 | |
KeyCorp | COM | 493267108 | 2,022 | 93,527 | SH | SOLE | NONE | 80,427 | 0 | 13,100 | |
Keysight Technologies Inc | COM | 49338L103 | 357 | 2,170 | SH | DFND | NONE | 2,153 | 0 | 17 | |
Keysight Technologies Inc | COM | 49338L103 | 3,761 | 22,895 | SH | SOLE | NONE | 20,119 | 0 | 2,776 | |
Kinder Morgan Inc | COM | 49456B101 | 469 | 28,012 | SH | DFND | NONE | 26,832 | 0 | 1,180 | |
Kinder Morgan Inc | COM | 49456B101 | 901 | 53,862 | SH | SOLE | NONE | 53,490 | 0 | 372 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 80 | 3,121 | SH | DFND | NONE | 3,121 | 0 | 0 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 3,525 | 138,249 | SH | SOLE | NONE | 125,263 | 0 | 12,986 | |
Kinsale Capital Group Inc | COM | 49714P108 | 41 | 256 | SH | DFND | NONE | 256 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 210 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | 108 | 2,420 | SH | DFND | NONE | 2,420 | 0 | 0 | |
Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | 565 | 12,721 | SH | SOLE | NONE | 12,721 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 4,037 | 27,890 | SH | DFND | NONE | 27,890 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 3,989 | 68,571 | SH | DFND | NONE | 67,121 | 0 | 1,450 | |
Kraft Foods Inc | CL A | 609207105 | 23,661 | 406,688 | SH | SOLE | NONE | 404,207 | 0 | 2,481 | |
Kraft Heinz Co/The | COM | 500754106 | 411 | 11,160 | SH | DFND | NONE | 11,160 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 2,321 | 63,038 | SH | SOLE | NONE | 63,038 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 298 | 7,368 | SH | DFND | NONE | 7,108 | 0 | 260 | |
Kroger Co/The | COM | 501044101 | 267 | 6,614 | SH | SOLE | NONE | 6,614 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 589 | 2,673 | SH | DFND | NONE | 2,673 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 5,141 | 23,341 | SH | SOLE | NONE | 23,119 | 0 | 222 | |
LANDSTAR SYSTEMS | COM | 515098101 | 233 | 1,478 | SH | DFND | NONE | 1,442 | 0 | 36 | |
LANDSTAR SYSTEMS | COM | 515098101 | 5,673 | 35,946 | SH | SOLE | NONE | 31,682 | 0 | 4,264 | |
LCNB Corp | COM | 50181P100 | 390 | 22,300 | SH | SOLE | NONE | 22,300 | 0 | 0 | |
LIVE NAT ENTER INC | COM | 538034109 | 278 | 3,053 | SH | DFND | NONE | 3,053 | 0 | 0 | |
LIVE NAT ENTER INC | COM | 538034109 | 251 | 2,759 | SH | SOLE | NONE | 2,759 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 7,287 | 35,921 | SH | DFND | NONE | 32,846 | 0 | 3,075 | |
LOWE'S COS INC | COM | 548661107 | 11,734 | 57,842 | SH | SOLE | NONE | 57,206 | 0 | 636 | |
LSB Industries Inc | COM | 502160104 | 106 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 355 | 1,263 | SH | DFND | NONE | 1,142 | 0 | 121 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 3,344 | 11,883 | SH | SOLE | NONE | 10,085 | 0 | 1,798 | |
Lam Research Corp | COM | 512807108 | 1,200 | 2,108 | SH | DFND | NONE | 608 | 0 | 1,500 | |
Lam Research Corp | COM | 512807108 | 614 | 1,078 | SH | SOLE | NONE | 1,078 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 44 | 260 | SH | DFND | NONE | 260 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 374 | 2,217 | SH | SOLE | NONE | 2,217 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 3 | 63 | SH | DFND | NONE | 63 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 248 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 31 | 196 | SH | DFND | NONE | 196 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 936 | 5,982 | SH | SOLE | NONE | 5,840 | 0 | 142 | |
Leggett & Platt Inc | COM | 524660107 | 221 | 4,928 | SH | DFND | NONE | 4,678 | 0 | 250 | |
Leggett & Platt Inc | COM | 524660107 | 602 | 13,423 | SH | SOLE | NONE | 13,423 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 2,115 | 22,000 | SH | DFND | NONE | 22,000 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 21 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 159 | 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 | 227 | 1,317 | SH | SOLE | NONE | 1,317 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 16 | 334 | SH | DFND | NONE | 334 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 409 | 8,610 | SH | SOLE | NONE | 5,862 | 0 | 2,748 | |
Liberty Media Corp | COM | 82968B103 | 428 | 70,135 | SH | SOLE | NONE | 10,135 | 0 | 60,000 | |
Lincoln National Corp | COM | 534187109 | 231 | 3,360 | SH | DFND | NONE | 3,360 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 256 | 3,729 | SH | SOLE | NONE | 3,729 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 1,194 | 4,071 | SH | DFND | NONE | 2,971 | 0 | 1,100 | |
Linde PLC | SHS | G5494J103 | 2,329 | 7,937 | SH | SOLE | NONE | 7,914 | 0 | 23 | |
Lithia Motors Inc | COM | 536797103 | 71 | 224 | SH | DFND | NONE | 224 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 455 | 1,434 | SH | SOLE | NONE | 1,434 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 5,478 | 15,875 | SH | DFND | NONE | 14,351 | 0 | 1,524 | |
Lockheed Martin Corp | COM | 539830109 | 6,170 | 17,879 | SH | SOLE | NONE | 17,478 | 0 | 401 | |
Lululemon Athletica Inc | COM | 550021109 | 341 | 843 | SH | DFND | NONE | 843 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,114 | 10,166 | SH | SOLE | NONE | 10,056 | 0 | 110 | |
Lumen Technologies Inc | COM | 550241103 | 150 | 12,086 | SH | DFND | NONE | 12,086 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 2,772 | 223,726 | SH | SOLE | NONE | 23,882 | 0 | 199,844 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,640 | 60,092 | SH | DFND | NONE | 57,519 | 0 | 2,573 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 45,124 | 480,813 | SH | SOLE | NONE | 469,625 | 0 | 11,188 | |
MARSH & MCLENNAN | COM | 571748102 | 680 | 4,490 | SH | DFND | NONE | 4,490 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 1,740 | 11,488 | SH | SOLE | NONE | 11,327 | 0 | 161 | |
MARTIN MARIETTA M. | COM | 573284106 | 259 | 758 | SH | DFND | NONE | 758 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 824 | 2,413 | SH | SOLE | NONE | 2,353 | 0 | 60 | |
MASTERCARD INC | CL A | 57636Q104 | 6,272 | 18,040 | SH | DFND | NONE | 17,857 | 0 | 183 | |
MASTERCARD INC | CL A | 57636Q104 | 48,498 | 139,489 | SH | SOLE | NONE | 138,364 | 0 | 1,125 | |
MATTEL INC | COM | 577081102 | 11 | 575 | SH | DFND | NONE | 575 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,286 | 69,271 | SH | SOLE | NONE | 1,393 | 0 | 67,878 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 615 | 7,589 | SH | DFND | NONE | 5,138 | 0 | 2,451 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,943 | 184,417 | SH | SOLE | NONE | 184,417 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,581 | 48,030 | SH | DFND | NONE | 43,697 | 0 | 4,333 | |
MCDONALD'S CORP | COM | 580135101 | 44,855 | 186,037 | SH | SOLE | NONE | 183,848 | 0 | 2,189 | |
MGM MIRAGE INC | COM | 552953101 | 1,327 | 30,762 | SH | SOLE | NONE | 2,409 | 0 | 28,353 | |
MICROSOFT CORP | COM | 594918104 | 63,819 | 226,371 | SH | DFND | NONE | 211,379 | 0 | 14,992 | |
MICROSOFT CORP | COM | 594918104 | 300,082 | 1,064,421 | SH | SOLE | NONE | 1,047,134 | 0 | 17,287 | |
MOODYS CORP | COM | 615369105 | 481 | 1,355 | SH | DFND | NONE | 1,355 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,070 | 5,829 | SH | SOLE | NONE | 5,829 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 559 | 5,745 | SH | DFND | NONE | 5,745 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,318 | 23,821 | SH | SOLE | NONE | 23,821 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 610 | 2,625 | SH | DFND | NONE | 2,625 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 2,270 | 9,772 | SH | SOLE | NONE | 9,601 | 0 | 171 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,405 | 17,527 | SH | DFND | NONE | 16,701 | 0 | 826 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 13,784 | 171,888 | SH | SOLE | NONE | 166,950 | 0 | 4,938 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 165 | 3,620 | SH | DFND | NONE | 2,200 | 0 | 1,420 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 57 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 74 | 977 | SH | DFND | NONE | 977 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 199 | 2,643 | SH | SOLE | NONE | 2,643 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 408 | 2,663 | SH | DFND | NONE | 2,619 | 0 | 44 | |
Manhattan Associates Inc | COM | 562750109 | 7,166 | 46,828 | SH | SOLE | NONE | 41,620 | 0 | 5,208 | |
ManpowerGroup Inc | COM | 56418H100 | 34 | 313 | SH | DFND | NONE | 313 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 741 | 6,846 | SH | SOLE | NONE | 6,846 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 575 | 9,302 | SH | DFND | NONE | 8,302 | 0 | 1,000 | |
Marathon Petroleum Corp | COM | 56585A102 | 556 | 9,001 | SH | SOLE | NONE | 9,001 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 337 | 801 | SH | DFND | NONE | 801 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 440 | 1,047 | SH | SOLE | NONE | 1,047 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 342 | 2,310 | SH | DFND | NONE | 2,310 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 35 | 239 | SH | SOLE | NONE | 239 | 0 | 0 | |
Marvell Technology Inc | None | 573874104 | 4 | 71 | SH | DFND | NONE | 71 | 0 | 0 | |
Marvell Technology Inc | None | 573874104 | 1,017 | 16,858 | SH | SOLE | NONE | 6,698 | 0 | 10,160 | |
Masco Corp | COM | 574599106 | 257 | 4,623 | SH | DFND | NONE | 4,591 | 0 | 32 | |
Masco Corp | COM | 574599106 | 2,321 | 41,777 | SH | SOLE | NONE | 36,318 | 0 | 5,459 | |
Masonite International Corp | COM | 575385109 | 5 | 43 | SH | DFND | NONE | 43 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 205 | 1,927 | SH | SOLE | NONE | 1,927 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 481 | 3,066 | SH | DFND | NONE | 3,066 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 5,356 | 34,117 | SH | SOLE | NONE | 33,725 | 0 | 392 | |
McKesson Corp | COM | 58155Q103 | 410 | 2,056 | SH | DFND | NONE | 2,056 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 327 | 1,640 | SH | SOLE | NONE | 1,640 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 70 | 3,500 | SH | DFND | NONE | 1,000 | 0 | 2,500 | |
Medical Properties Trust Inc | COM | 58463J304 | 375 | 18,671 | SH | SOLE | NONE | 18,671 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 265 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 756 | 6,030 | SH | DFND | NONE | 6,030 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 11,704 | 93,368 | SH | SOLE | NONE | 88,478 | 0 | 4,890 | |
MercadoLibre Inc | COM | 58733R102 | 747 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 17,547 | 233,624 | SH | DFND | NONE | 213,652 | 0 | 19,972 | |
Merck & Co Inc | COM | 58933Y105 | 95,358 | 1,269,574 | SH | SOLE | NONE | 1,247,610 | 0 | 21,964 | |
MetLife Inc | COM | 59156R108 | 6,228 | 100,890 | SH | DFND | NONE | 98,609 | 0 | 2,281 | |
MetLife Inc | COM | 59156R108 | 51,676 | 837,122 | SH | SOLE | NONE | 816,178 | 0 | 20,944 | |
Microchip Technology Inc | COM | 595017104 | 220 | 1,431 | SH | DFND | NONE | 431 | 0 | 1,000 | |
Microchip Technology Inc | COM | 595017104 | 444 | 2,894 | SH | SOLE | NONE | 2,894 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 406 | 2,174 | SH | DFND | NONE | 2,174 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 642 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 259 | 674 | SH | SOLE | NONE | 550 | 0 | 124 | |
Moelis & Co | CL A | 60786M105 | 340 | 5,496 | SH | DFND | NONE | 5,437 | 0 | 59 | |
Moelis & Co | CL A | 60786M105 | 4,689 | 75,783 | SH | SOLE | NONE | 66,582 | 0 | 9,201 | |
Molina Healthcare Inc | COM | 60855R100 | 55 | 204 | SH | DFND | NONE | 204 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 447 | 1,649 | SH | SOLE | NONE | 1,649 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 120 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 71 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 144 | 298 | SH | SOLE | NONE | 298 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,086 | 43,494 | SH | SOLE | NONE | 43,494 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 69 | 767 | SH | DFND | NONE | 767 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,029 | 22,602 | SH | SOLE | NONE | 22,602 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 173 | 284 | SH | DFND | NONE | 284 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,667 | 2,731 | SH | SOLE | NONE | 2,731 | 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 | 450 | 8,282 | SH | DFND | NONE | 2,472 | 0 | 5,810 | |
NEWMONT MINING CP | COM | 651639106 | 1,361 | 25,061 | SH | SOLE | NONE | 25,061 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 22,914 | 291,820 | SH | DFND | NONE | 276,529 | 0 | 15,291 | |
NEXTERA ENERGY | COM | 65339F101 | 112,505 | 1,432,822 | SH | SOLE | NONE | 1,411,121 | 0 | 21,701 | |
NIKE INC | CL B | 654106103 | 892 | 6,143 | SH | DFND | NONE | 6,043 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 5,082 | 34,991 | SH | SOLE | NONE | 34,991 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 25 | 230 | SH | DFND | NONE | 230 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 551 | 5,108 | SH | SOLE | NONE | 5,108 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 2,743 | 7,616 | SH | DFND | NONE | 7,391 | 0 | 225 | |
NORTHROP GRUMMAN | COM | 666807102 | 23,702 | 65,812 | SH | SOLE | NONE | 65,528 | 0 | 284 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 273 | 4,953 | SH | SOLE | NONE | 4,953 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 6,805 | 32,848 | SH | DFND | NONE | 30,946 | 0 | 1,902 | |
NVIDIA Corp | COM | 67066G104 | 58,248 | 281,176 | SH | SOLE | NONE | 278,569 | 0 | 2,607 | |
NXP Semiconductors NV | COM | N6596X109 | 364 | 1,857 | SH | DFND | NONE | 1,857 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 7,286 | 37,197 | SH | SOLE | NONE | 36,721 | 0 | 476 | |
Nasdaq Inc | COM | 631103108 | 691 | 3,580 | SH | DFND | NONE | 2,876 | 0 | 704 | |
Nasdaq Inc | COM | 631103108 | 6,330 | 32,797 | SH | SOLE | NONE | 32,695 | 0 | 102 | |
National HealthCare Corp | COM | 635906100 | 291 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Natura & Co Holding SA | ADS | 63884N108 | 413 | 24,780 | SH | SOLE | NONE | 24,780 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 45 | 466 | SH | DFND | NONE | 466 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 258 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 225 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 | 556 | 7,378 | SH | SOLE | NONE | 7,378 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 14 | 558 | SH | DFND | NONE | 371 | 0 | 187 | |
NiSource Inc | COM | 65473P105 | 710 | 29,303 | SH | SOLE | NONE | 29,303 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 14 | 723 | SH | DFND | NONE | 723 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 265 | 13,815 | SH | SOLE | NONE | 13,815 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 71 | 299 | SH | DFND | NONE | 299 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 455 | 1,912 | SH | SOLE | NONE | 1,912 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,876 | 12,019 | SH | DFND | NONE | 10,914 | 0 | 1,105 | |
Norfolk Southern Corp | COM | 655844108 | 12,730 | 53,209 | SH | SOLE | NONE | 53,024 | 0 | 185 | |
Novartis AG | SPONSORED ADR | 66987V109 | 274 | 3,356 | SH | DFND | NONE | 3,356 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 2,910 | 35,579 | SH | SOLE | NONE | 31,395 | 0 | 4,184 | |
Novo Holdings A/S | ADR | 670100205 | 356 | 3,703 | SH | DFND | NONE | 3,703 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 326 | 3,395 | SH | SOLE | NONE | 3,395 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 317 | 3,218 | SH | DFND | NONE | 3,218 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 2,199 | 22,325 | SH | SOLE | NONE | 22,035 | 0 | 290 | |
Nutrien Ltd | COM | 67077M108 | 171 | 2,635 | SH | DFND | NONE | 2,635 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,913 | 29,513 | SH | SOLE | NONE | 29,513 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 3 | 209 | SH | DFND | NONE | 209 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 299 | 19,673 | SH | SOLE | NONE | 19,673 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 408 | 26,140 | SH | SOLE | NONE | 26,140 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 244 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 7,581 | 12,406 | SH | SOLE | NONE | 12,082 | 0 | 324 | |
OGE Energy Corp | COM | 670837103 | 224 | 6,784 | SH | DFND | NONE | 6,784 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 512 | 15,534 | SH | SOLE | NONE | 15,534 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 5 | 111 | SH | DFND | NONE | 111 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 240 | 5,238 | SH | SOLE | NONE | 5,238 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 672 | 11,585 | SH | DFND | NONE | 11,585 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 227 | 3,908 | SH | SOLE | NONE | 3,908 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,919 | 56,453 | SH | DFND | NONE | 54,204 | 0 | 2,249 | |
ORACLE CORP | COM | 68389X105 | 15,165 | 174,052 | SH | SOLE | NONE | 172,465 | 0 | 1,587 | |
Oak Street Health Inc | COM | 67181A107 | 867 | 20,395 | SH | DFND | NONE | 20,395 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 111 | 3,765 | SH | DFND | NONE | 3,645 | 0 | 120 | |
Occidental Petroleum Corp | COM | 674599105 | 114 | 3,843 | SH | SOLE | NONE | 3,843 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 906 | 3,169 | SH | DFND | NONE | 3,169 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 662 | 2,314 | SH | SOLE | NONE | 2,314 | 0 | 0 | |
Old National Bancorp/IN | COM | 680033107 | 591 | 34,891 | SH | SOLE | NONE | 34,891 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 9,150 | 395,582 | SH | DFND | NONE | 265,582 | 0 | 130,000 | |
Old Republic International Cor | COM | 680223104 | 1,464 | 63,282 | SH | SOLE | NONE | 63,282 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 3,285 | 45,333 | SH | DFND | NONE | 44,089 | 0 | 1,244 | |
Omnicom Group Inc | COM | 681919106 | 33,332 | 460,002 | SH | SOLE | NONE | 447,551 | 0 | 12,451 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 250 | 25,078 | SH | SOLE | NONE | 78 | 0 | 25,000 | |
Open Text Corp | COM | 683715106 | 669 | 13,730 | SH | SOLE | NONE | 0 | 0 | 13,730 | |
Organon & Co | None | 68622V106 | 345 | 10,519 | SH | DFND | NONE | 9,722 | 0 | 797 | |
Organon & Co | None | 68622V106 | 166 | 5,072 | SH | SOLE | NONE | 4,927 | 0 | 145 | |
Otis Worldwide Corp | COM | 68902V107 | 2,296 | 27,906 | SH | DFND | NONE | 27,086 | 0 | 820 | |
Otis Worldwide Corp | COM | 68902V107 | 1,965 | 23,882 | SH | SOLE | NONE | 23,633 | 0 | 249 | |
PARKER-HANNIFIN | COM | 701094104 | 437 | 1,562 | SH | DFND | NONE | 1,562 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 1,524 | 5,449 | SH | SOLE | NONE | 5,449 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,669 | 97,524 | SH | DFND | NONE | 92,202 | 0 | 5,322 | |
PEPSICO INC | COM | 713448108 | 69,479 | 461,931 | SH | SOLE | NONE | 451,920 | 0 | 10,011 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,900 | 30,599 | SH | DFND | NONE | 30,599 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 8,317 | 87,742 | SH | SOLE | NONE | 87,472 | 0 | 270 | |
PNC Financial Services Group I | COM | 693475105 | 1,187 | 6,066 | SH | DFND | NONE | 6,066 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 2,451 | 12,530 | SH | SOLE | NONE | 12,319 | 0 | 211 | |
PPG Industries Inc | COM | 693506107 | 2,381 | 16,647 | SH | DFND | NONE | 16,349 | 0 | 298 | |
PPG Industries Inc | COM | 693506107 | 18,042 | 126,162 | SH | SOLE | NONE | 125,354 | 0 | 808 | |
PPL Corp | COM | 69351T106 | 511 | 18,318 | SH | DFND | NONE | 17,993 | 0 | 325 | |
PPL Corp | COM | 69351T106 | 663 | 23,797 | SH | SOLE | NONE | 23,797 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 320 | 3,539 | SH | DFND | NONE | 3,519 | 0 | 20 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,233 | 35,770 | SH | SOLE | NONE | 32,248 | 0 | 3,522 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54 | 50,000 | PRN | SOLE | NONE | 50,000 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 19 | 408 | SH | DFND | NONE | 408 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 245 | 5,327 | SH | SOLE | NONE | 4,747 | 0 | 580 | |
Pacific Investment Management Co LLC | 1-5 US TIP IDX | 72201R205 | 33 | 610 | SH | DFND | NONE | 610 | 0 | 0 | |
Pacific Investment Management Co LLC | 1-5 US TIP IDX | 72201R205 | 1,705 | 31,079 | SH | SOLE | NONE | 31,079 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 4,322 | 31,444 | SH | DFND | NONE | 30,710 | 0 | 734 | |
Packaging Corp of America | COM | 695156109 | 38,177 | 277,769 | SH | SOLE | NONE | 270,784 | 0 | 6,985 | |
Palo Alto Networks Inc | COM | 697435105 | 490 | 1,023 | SH | DFND | NONE | 1,023 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 4,414 | 9,214 | SH | SOLE | NONE | 9,013 | 0 | 201 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,229 | 4,724 | SH | DFND | NONE | 4,699 | 0 | 25 | |
PayPal Holdings Inc | COM | 70450Y103 | 10,633 | 40,864 | SH | SOLE | NONE | 40,561 | 0 | 303 | |
Paychex Inc | COM | 704326107 | 2,436 | 21,663 | SH | DFND | NONE | 16,393 | 0 | 5,270 | |
Paychex Inc | COM | 704326107 | 4,377 | 38,922 | SH | SOLE | NONE | 38,804 | 0 | 118 | |
Paylocity Holding Corp | COM | 70438V106 | 80 | 285 | SH | DFND | NONE | 285 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 427 | 1,522 | SH | SOLE | NONE | 1,522 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 43 | 930 | SH | DFND | NONE | 930 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 444 | 9,563 | SH | SOLE | NONE | 9,563 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 8,241 | 191,610 | SH | DFND | NONE | 184,142 | 0 | 7,468 | |
Pfizer Inc | COM | 717081103 | 13,521 | 314,367 | SH | SOLE | NONE | 311,313 | 0 | 3,054 | |
Pfizer Inc | CL A | 98978V103 | 9,110 | 46,924 | SH | DFND | NONE | 45,960 | 0 | 964 | |
Pfizer Inc | CL A | 98978V103 | 42,050 | 216,598 | SH | SOLE | NONE | 214,253 | 0 | 2,345 | |
Phillips 66 | COM | 718546104 | 481 | 6,863 | SH | DFND | NONE | 6,863 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,294 | 18,476 | SH | SOLE | NONE | 18,476 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 34 | 1,910 | SH | DFND | NONE | 1,910 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 317 | 17,970 | SH | SOLE | NONE | 17,970 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 79 | 838 | SH | DFND | NONE | 838 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 892 | 9,481 | SH | SOLE | NONE | 9,481 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 262 | 3,627 | SH | DFND | NONE | 3,627 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 232 | 3,203 | SH | SOLE | NONE | 3,203 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 193 | 3,782 | SH | DFND | NONE | 3,782 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 3,282 | 64,409 | SH | SOLE | NONE | 63,625 | 0 | 784 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,790 | 10,753 | SH | DFND | NONE | 10,619 | 0 | 134 | |
Pioneer Natural Resources Co | COM | 723787107 | 16,772 | 100,726 | SH | SOLE | NONE | 100,179 | 0 | 547 | |
Piper Sandler Cos | COM | 724078100 | 45 | 327 | SH | DFND | NONE | 327 | 0 | 0 | |
Piper Sandler Cos | COM | 724078100 | 309 | 2,234 | SH | SOLE | NONE | 2,234 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 62 | 521 | SH | DFND | NONE | 521 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 485 | 4,053 | SH | SOLE | NONE | 4,007 | 0 | 46 | |
Pool Corp | COM | 73278L105 | 466 | 1,073 | SH | DFND | NONE | 1,073 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 2,116 | 4,870 | SH | SOLE | NONE | 4,870 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 33 | 701 | SH | DFND | NONE | 701 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 336 | 7,160 | SH | SOLE | NONE | 7,160 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 49 | 497 | SH | DFND | NONE | 497 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 476 | 4,805 | SH | SOLE | NONE | 4,805 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 149 | 1,918 | SH | DFND | NONE | 1,879 | 0 | 39 | |
PriceSmart Inc | COM | 741511109 | 2,886 | 37,212 | SH | SOLE | NONE | 32,712 | 0 | 4,500 | |
Primerica Inc | COM | 74164M108 | 581 | 3,781 | SH | DFND | NONE | 3,738 | 0 | 43 | |
Primerica Inc | COM | 74164M108 | 6,831 | 44,463 | SH | SOLE | NONE | 39,281 | 0 | 5,182 | |
Principal Financial Group Inc | COM | 74251V102 | 221 | 3,435 | SH | SOLE | NONE | 3,435 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 81 | 3,406 | SH | DFND | NONE | 2,400 | 0 | 1,006 | |
ProAssurance Corp | COM | 74267C106 | 247 | 10,406 | SH | SOLE | NONE | 10,406 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 20,590 | 147,279 | SH | DFND | NONE | 135,403 | 0 | 11,876 | |
Procter & Gamble Co/The | COM | 742718109 | 96,362 | 689,284 | SH | SOLE | NONE | 678,192 | 0 | 11,092 | |
Prologis Inc | COM | 74340W103 | 370 | 2,949 | SH | DFND | NONE | 1,546 | 0 | 1,403 | |
Prologis Inc | COM | 74340W103 | 403 | 3,212 | SH | SOLE | NONE | 3,152 | 0 | 60 | |
Prosperity Bancshares Inc | COM | 743606105 | 44 | 620 | SH | DFND | NONE | 620 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,077 | 15,144 | SH | SOLE | NONE | 15,144 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,913 | 27,693 | SH | DFND | NONE | 24,608 | 0 | 3,085 | |
Prudential Financial Inc | COM | 744320102 | 16,388 | 155,776 | SH | SOLE | NONE | 154,512 | 0 | 1,264 | |
Prudential PLC | ADR | 74435K204 | 41 | 1,052 | SH | DFND | NONE | 1,052 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 2,511 | 64,097 | SH | SOLE | NONE | 55,310 | 0 | 8,787 | |
Public Service Enterprise Grou | COM | 744573106 | 293 | 4,815 | SH | DFND | NONE | 4,815 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 617 | 10,129 | SH | SOLE | NONE | 10,129 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 876 | 34,811 | SH | DFND | NONE | 34,811 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 50 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Putnam Investment Management LLC | SH BEN INT | 746853100 | 54 | 11,900 | SH | DFND | NONE | 11,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,620 | 97,848 | SH | DFND | NONE | 87,850 | 0 | 9,998 | |
QUALCOMM INC | COM | 747525103 | 67,675 | 524,690 | SH | SOLE | NONE | 512,844 | 0 | 11,846 | |
QURATE RETAIL GROUP INC | COM SER A | 74915M100 | 7 | 639 | SH | DFND | NONE | 639 | 0 | 0 | |
QURATE RETAIL GROUP INC | COM SER A | 74915M100 | 118 | 11,569 | SH | SOLE | NONE | 11,569 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 17 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Qorvo Inc | COM | 74736K101 | 199 | 1,189 | SH | SOLE | NONE | 994 | 0 | 195 | |
Quaker Chemical Corp | COM | 747316107 | 59 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 511 | 2,148 | SH | SOLE | NONE | 2,148 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 167 | 1,149 | SH | DFND | NONE | 1,149 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 415 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 418 | 1,969 | SH | DFND | NONE | 1,948 | 0 | 21 | |
RBC Bearings Inc | COM | 75524B104 | 4,993 | 23,529 | SH | SOLE | NONE | 21,038 | 0 | 2,491 | |
REALTY INCOME CORP | COM | 756109104 | 83 | 1,283 | SH | DFND | NONE | 1,283 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 425 | 6,554 | SH | SOLE | NONE | 6,554 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 278 | 460 | SH | DFND | NONE | 425 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 433 | 716 | SH | SOLE | NONE | 673 | 0 | 43 | |
RELX PLC | SPONSORED ADR | 759530108 | 86 | 2,964 | SH | DFND | NONE | 2,964 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5,284 | 183,074 | SH | SOLE | NONE | 158,177 | 0 | 24,897 | |
RLI Corp | COM | 749607107 | 208 | 2,077 | SH | DFND | NONE | 2,034 | 0 | 43 | |
RLI Corp | COM | 749607107 | 4,191 | 41,799 | SH | SOLE | NONE | 36,690 | 0 | 5,109 | |
ROCKWELL AUTOMATION | COM | 773903109 | 503 | 1,710 | SH | DFND | NONE | 1,710 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 248 | 843 | SH | SOLE | NONE | 843 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 381 | 855 | SH | DFND | NONE | 790 | 0 | 65 | |
ROPER INDUSTRIES INC | COM | 776696106 | 5,439 | 12,192 | SH | SOLE | NONE | 12,080 | 0 | 112 | |
ROYAL CARIBBEAN | COM | V7780T103 | 21 | 238 | SH | DFND | NONE | 238 | 0 | 0 | |
ROYAL CARIBBEAN | COM | V7780T103 | 192 | 2,154 | SH | SOLE | NONE | 2,154 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 108 | 1,390 | SH | DFND | NONE | 1,390 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 297 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 83 | 735 | SH | DFND | NONE | 735 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 514 | 4,551 | SH | SOLE | NONE | 4,551 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 128 | 1,389 | SH | DFND | NONE | 1,365 | 0 | 24 | |
Raymond James Financial Inc | COM | 754730109 | 3,173 | 34,380 | SH | SOLE | NONE | 30,692 | 0 | 3,688 | |
Raytheon Technologies Corp | COM | 75513E101 | 10,569 | 122,956 | SH | DFND | NONE | 120,096 | 0 | 2,860 | |
Raytheon Technologies Corp | COM | 75513E101 | 21,504 | 250,165 | SH | SOLE | NONE | 247,161 | 0 | 3,004 | |
Reaves Utility Income Trust/Cl | COM SH BEN INT | 756158101 | 251 | 7,652 | SH | SOLE | NONE | 7,652 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 16,496 | 774,079 | SH | DFND | NONE | 732,370 | 0 | 41,709 | |
Regions Financial Corp | COM | 7591EP100 | 47,869 | 2,246,324 | SH | SOLE | NONE | 2,101,758 | 0 | 144,566 | |
Reinsurance Group of America I | COM NEW | 759351604 | 46 | 413 | SH | DFND | NONE | 413 | 0 | 0 | |
Reinsurance Group of America I | COM NEW | 759351604 | 1,218 | 10,948 | SH | SOLE | NONE | 9,351 | 0 | 1,597 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 17 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 219 | 1,536 | SH | SOLE | NONE | 1,317 | 0 | 219 | |
Reliant Bancorp Inc | COM | 75956B101 | 145 | 4,594 | SH | DFND | NONE | 4,594 | 0 | 0 | |
Reliant Bancorp Inc | COM | 75956B101 | 258 | 8,170 | SH | SOLE | NONE | 8,170 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 48 | 343 | SH | DFND | NONE | 343 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,454 | 10,434 | SH | SOLE | NONE | 8,891 | 0 | 1,543 | |
Republic Services Inc | COM | 760759100 | 1,362 | 11,343 | SH | DFND | NONE | 10,610 | 0 | 733 | |
Republic Services Inc | COM | 760759100 | 8,095 | 67,422 | SH | SOLE | NONE | 62,944 | 0 | 4,478 | |
Rexnord Corp | COM | 76169B102 | 5 | 82 | SH | DFND | NONE | 82 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 252 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 579 | 8,661 | SH | DFND | NONE | 8,661 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,625 | 24,313 | SH | SOLE | NONE | 24,174 | 0 | 139 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 45 | 729 | SH | DFND | NONE | 729 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 325 | 5,276 | SH | SOLE | NONE | 5,276 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 5,441 | 54,235 | SH | DFND | NONE | 53,101 | 0 | 1,134 | |
Robert Half International Inc | COM | 770323103 | 44,922 | 447,743 | SH | SOLE | NONE | 436,581 | 0 | 11,162 | |
Rollins Inc | COM | 775711104 | 332 | 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 | 363 | 3,338 | SH | DFND | NONE | 3,338 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 6,468 | 59,420 | SH | SOLE | NONE | 57,865 | 0 | 1,555 | |
Roundhill Financial Inc | None | 53656F789 | 451 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 262 | 2,631 | SH | DFND | NONE | 2,631 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 79,058 | 794,712 | SH | SOLE | NONE | 794,712 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 221 | 4,986 | SH | DFND | NONE | 4,986 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 645 | 14,565 | SH | SOLE | NONE | 14,404 | 0 | 161 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 123 | 2,769 | SH | DFND | NONE | 2,769 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,300 | 29,161 | SH | SOLE | NONE | 29,161 | 0 | 0 | |
Rush Street Interactive Inc | COM | 782011100 | 576 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 27 | 243 | SH | DFND | NONE | 243 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 2,323 | 21,107 | SH | SOLE | NONE | 18,157 | 0 | 2,950 | |
S&P Global Inc | COM | 78409V104 | 2,339 | 5,504 | SH | DFND | NONE | 5,104 | 0 | 400 | |
S&P Global Inc | COM | 78409V104 | 6,052 | 14,244 | SH | SOLE | NONE | 14,241 | 0 | 3 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,895 | 10,673 | SH | DFND | NONE | 9,532 | 0 | 1,141 | |
SALESFORCE.COM INC | COM | 79466L302 | 26,763 | 98,676 | SH | SOLE | NONE | 97,351 | 0 | 1,325 | |
SAP SE | SPON ADR | 803054204 | 245 | 1,813 | SH | DFND | NONE | 1,063 | 0 | 750 | |
SAP SE | SPON ADR | 803054204 | 1,237 | 9,163 | SH | SOLE | NONE | 9,057 | 0 | 106 | |
SBA Communications Corp | CL A | 78410G104 | 2,177 | 6,587 | SH | DFND | NONE | 6,468 | 0 | 119 | |
SBA Communications Corp | CL A | 78410G104 | 25,997 | 78,643 | SH | SOLE | NONE | 77,033 | 0 | 1,610 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,795 | 12,262 | SH | DFND | NONE | 12,262 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,498 | 10,238 | SH | SOLE | NONE | 8,781 | 0 | 1,457 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 45 | 357 | SH | DFND | NONE | 357 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,264 | 17,781 | SH | SOLE | NONE | 17,232 | 0 | 549 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 275 | 3,991 | SH | SOLE | NONE | 3,991 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 56 | 313 | SH | DFND | NONE | 313 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 2,159 | 12,029 | SH | SOLE | NONE | 11,631 | 0 | 398 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 441 | 8,467 | SH | DFND | NONE | 7,867 | 0 | 600 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,357 | 26,059 | SH | SOLE | NONE | 23,448 | 0 | 2,611 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 743 | 19,806 | SH | DFND | NONE | 19,806 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,518 | 40,452 | SH | SOLE | NONE | 38,473 | 0 | 1,979 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 778 | 5,213 | SH | DFND | NONE | 5,133 | 0 | 80 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,211 | 34,900 | SH | SOLE | NONE | 34,039 | 0 | 861 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 30 | 470 | SH | DFND | NONE | 470 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 690 | 10,807 | SH | SOLE | NONE | 10,807 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 111 | 879 | SH | DFND | NONE | 879 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,059 | 16,275 | SH | SOLE | NONE | 15,885 | 0 | 390 | |
SHOPIFY INC | CL A | 82509L107 | 418 | 308 | SH | DFND | NONE | 308 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,428 | 4,741 | SH | SOLE | NONE | 4,690 | 0 | 51 | |
SIGA Technologies Inc | COM | 826917106 | 159 | 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 | 386 | 3,219 | SH | DFND | NONE | 2,219 | 0 | 1,000 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 8 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 37 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
SNAP INC | CL A | 83304A106 | 618 | 8,362 | SH | SOLE | NONE | 8,362 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 146 | 2,842 | SH | DFND | NONE | 2,842 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 266 | 5,181 | SH | SOLE | NONE | 5,181 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 60 | 177 | SH | DFND | NONE | 177 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 15,599 | 46,112 | SH | SOLE | NONE | 45,936 | 0 | 176 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 116 | 704 | SH | DFND | NONE | 704 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,701 | 16,445 | SH | SOLE | NONE | 16,445 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 608 | 15,600 | SH | DFND | NONE | 7,800 | 0 | 7,800 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 200 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,115 | 9,482 | SH | SOLE | NONE | 9,482 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,391 | 12,563 | SH | DFND | NONE | 12,438 | 0 | 125 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 33,420 | 77,876 | SH | SOLE | NONE | 77,876 | 0 | 0 | |
SSgA Funds Management Inc | HLTH CR EQUIP | 78464A581 | 500 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 483 | 4,940 | SH | DFND | NONE | 4,940 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 1,022 | 10,445 | SH | SOLE | NONE | 10,211 | 0 | 234 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 31 | 381 | SH | DFND | NONE | 381 | 0 | 0 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 320 | 3,996 | SH | SOLE | NONE | 3,125 | 0 | 871 | |
STARBUCKS CORP | COM | 855244109 | 2,263 | 20,512 | SH | DFND | NONE | 20,262 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 4,311 | 39,081 | SH | SOLE | NONE | 39,081 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 142 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,226 | 2,549 | SH | SOLE | NONE | 2,549 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 84 | 409 | SH | DFND | NONE | 409 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 630 | 3,084 | SH | SOLE | NONE | 3,084 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15 | 289 | SH | DFND | NONE | 289 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 264 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 281 | 13,541 | SH | DFND | NONE | 13,541 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,614 | 126,045 | SH | SOLE | NONE | 108,321 | 0 | 17,724 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,309 | 129,081 | SH | DFND | NONE | 124,531 | 0 | 4,550 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,851 | 1,040,333 | SH | SOLE | NONE | 1,019,642 | 0 | 20,691 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 158 | 1,809 | SH | DFND | NONE | 1,790 | 0 | 19 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,541 | 29,046 | SH | SOLE | NONE | 26,039 | 0 | 3,007 | |
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 237 | 5,539 | SH | SOLE | NONE | 5,539 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 196 | 4,069 | SH | DFND | NONE | 3,319 | 0 | 750 | |
Sanofi | SPONSORED ADR | 80105N105 | 4,934 | 102,334 | SH | SOLE | NONE | 88,940 | 0 | 13,394 | |
Schlumberger NV | COM STK | 806857108 | 462 | 15,601 | SH | DFND | NONE | 15,414 | 0 | 187 | |
Schlumberger NV | COM STK | 806857108 | 638 | 21,541 | SH | SOLE | NONE | 21,541 | 0 | 0 | |
Science Applications Internati | COM | 808625107 | 1,540 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
Seagate Technology Holdings PL | None | G7997R103 | 20 | 245 | SH | DFND | NONE | 245 | 0 | 0 | |
Seagate Technology Holdings PL | None | G7997R103 | 1,046 | 12,678 | SH | SOLE | NONE | 12,678 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 144 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 138 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 70 | 1,278 | SH | DFND | NONE | 1,245 | 0 | 33 | |
Sealed Air Corp | COM | 81211K100 | 1,976 | 36,068 | SH | SOLE | NONE | 30,957 | 0 | 5,111 | |
Sensata Technologies Holding P | SHS | G8060N102 | 42 | 765 | SH | DFND | NONE | 765 | 0 | 0 | |
Sensata Technologies Holding P | SHS | G8060N102 | 2,163 | 39,532 | SH | SOLE | NONE | 33,925 | 0 | 5,607 | |
Service Corp International/US | COM | 817565104 | 25 | 412 | SH | DFND | NONE | 412 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 239 | 3,963 | SH | SOLE | NONE | 3,963 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 411 | 660 | SH | DFND | NONE | 610 | 0 | 50 | |
ServiceNow Inc | COM | 81762P102 | 7,758 | 12,467 | SH | SOLE | NONE | 12,338 | 0 | 129 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 233 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 1,275 | 16,388 | SH | SOLE | NONE | 16,388 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 716 | 2,561 | SH | DFND | NONE | 2,561 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 8,734 | 31,224 | SH | SOLE | NONE | 31,009 | 0 | 215 | |
Signature Bank/New York NY | COM | 82669G104 | 95 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 756 | 2,777 | SH | SOLE | NONE | 2,777 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 48 | 343 | SH | DFND | NONE | 343 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 330 | 2,352 | SH | SOLE | NONE | 2,352 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,038 | 35,118 | SH | SOLE | NONE | 33,308 | 0 | 1,810 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 287 | 2,685 | SH | DFND | NONE | 2,625 | 0 | 60 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 6,155 | 57,535 | SH | SOLE | NONE | 50,443 | 0 | 7,092 | |
Skyworks Solutions Inc | COM | 83088M102 | 68 | 410 | SH | DFND | NONE | 393 | 0 | 17 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,164 | 19,200 | SH | SOLE | NONE | 16,492 | 0 | 2,708 | |
SmartFinancial Inc | COM NEW | 83190L208 | 1,775 | 68,684 | SH | SOLE | NONE | 68,684 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 453 | 2,169 | SH | DFND | NONE | 2,162 | 0 | 7 | |
Snap-on Inc | COM | 833034101 | 152,343 | 729,086 | SH | SOLE | NONE | 727,873 | 0 | 1,213 | |
Snowflake Inc | CL A | 833445109 | 343 | 1,135 | SH | SOLE | NONE | 1,135 | 0 | 0 | |
Solitario Exploration & Royalt | COM | 8342EP107 | 49 | 88,264 | SH | SOLE | NONE | 88,264 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 185 | 3,102 | SH | DFND | NONE | 2,302 | 0 | 800 | |
Sonoco Products Co | COM | 835495102 | 125 | 2,101 | SH | SOLE | NONE | 2,101 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 3 | 46 | SH | DFND | NONE | 46 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 32,080 | 429,622 | SH | SOLE | NONE | 429,034 | 0 | 588 | |
Southern Co/The | COM | 842587107 | 3,589 | 57,923 | SH | DFND | NONE | 56,093 | 0 | 1,830 | |
Southern Co/The | COM | 842587107 | 15,267 | 246,367 | SH | SOLE | NONE | 242,779 | 0 | 3,588 | |
Splunk Inc | COM | 848637104 | 3 | 19 | SH | DFND | NONE | 19 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 353 | 2,441 | SH | SOLE | NONE | 2,441 | 0 | 0 | |
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 141 | 18,418 | SH | SOLE | NONE | 18,418 | 0 | 0 | |
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 189 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | |
Sprott Asset Management LP/Can | UNIT | 85207H104 | 276 | 20,010 | SH | SOLE | NONE | 20,010 | 0 | 0 | |
Square Inc | CL A | 852234103 | 108 | 450 | SH | DFND | NONE | 450 | 0 | 0 | |
Square Inc | CL A | 852234103 | 286 | 1,191 | SH | SOLE | NONE | 1,064 | 0 | 127 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,426 | 8,133 | SH | DFND | NONE | 8,083 | 0 | 50 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,360 | 7,760 | SH | SOLE | NONE | 6,020 | 0 | 1,740 | |
Starwood Property Trust Inc | COM | 85571B105 | 277 | 11,349 | SH | DFND | NONE | 4,349 | 0 | 7,000 | |
Starwood Property Trust Inc | COM | 85571B105 | 168 | 6,873 | SH | SOLE | NONE | 6,873 | 0 | 0 | |
State Street Corp | COM | 857477103 | 306 | 3,611 | SH | DFND | NONE | 3,536 | 0 | 75 | |
State Street Corp | COM | 857477103 | 601 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 200 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 98 | 1,437 | SH | DFND | NONE | 1,413 | 0 | 24 | |
Stericycle Inc | COM | 858912108 | 1,882 | 27,687 | SH | SOLE | NONE | 23,937 | 0 | 3,750 | |
Stifel Financial Corp | COM | 860630102 | 68 | 994 | SH | DFND | NONE | 964 | 0 | 30 | |
Stifel Financial Corp | COM | 860630102 | 2,076 | 30,551 | SH | SOLE | NONE | 26,052 | 0 | 4,499 | |
Stryker Corp | COM | 863667101 | 7,149 | 27,108 | SH | DFND | NONE | 25,885 | 0 | 1,223 | |
Stryker Corp | COM | 863667101 | 40,891 | 155,055 | SH | SOLE | NONE | 153,681 | 0 | 1,374 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 29 | 4,110 | SH | DFND | NONE | 4,110 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 2,501 | 356,813 | SH | SOLE | NONE | 306,966 | 0 | 49,847 | |
Summit Hotel Properties Inc | COM | 866082100 | 27 | 2,824 | SH | DFND | NONE | 2,824 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 171 | 17,715 | SH | SOLE | NONE | 17,715 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 74 | 398 | SH | DFND | NONE | 398 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 533 | 2,880 | SH | SOLE | NONE | 2,880 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 224 | 747 | SH | DFND | NONE | 734 | 0 | 13 | |
Synopsys Inc | COM | 871607107 | 4,313 | 14,406 | SH | SOLE | NONE | 12,461 | 0 | 1,945 | |
Synovus Financial Corp | COM NEW | 87161C501 | 678 | 15,437 | SH | DFND | NONE | 15,437 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 596 | 13,589 | SH | SOLE | NONE | 13,589 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,621 | 58,863 | SH | DFND | NONE | 57,701 | 0 | 1,162 | |
Sysco Corp | COM | 871829107 | 32,537 | 414,485 | SH | SOLE | NONE | 403,716 | 0 | 10,769 | |
T Rowe Price Group Inc | COM | 74144T108 | 340 | 1,731 | SH | DFND | NONE | 1,731 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,045 | 10,396 | SH | SOLE | NONE | 10,396 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,310 | 10,257 | SH | DFND | NONE | 8,625 | 0 | 1,632 | |
T-Mobile US Inc | COM | 872590104 | 15,556 | 121,756 | SH | SOLE | NONE | 121,061 | 0 | 695 | |
TC Energy Corp | COM | 87807B107 | 47 | 986 | SH | DFND | NONE | 986 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 839 | 17,447 | SH | SOLE | NONE | 16,954 | 0 | 493 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3,234 | 23,570 | SH | DFND | NONE | 22,885 | 0 | 685 | |
TE Connectivity Ltd | REG SHS | H84989104 | 29,608 | 215,770 | SH | SOLE | NONE | 211,301 | 0 | 4,469 | |
TEGNA Inc | COM | 87901J105 | 589 | 29,890 | SH | SOLE | NONE | 0 | 0 | 29,890 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 88 | 3,479 | SH | DFND | NONE | 3,479 | 0 | 0 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 378 | 14,879 | SH | SOLE | NONE | 14,645 | 0 | 234 | |
TERADATA CORP | COM | 88076W103 | 17 | 288 | SH | DFND | NONE | 288 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 208 | 3,622 | SH | SOLE | NONE | 3,622 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 11,707 | 60,909 | SH | DFND | NONE | 58,846 | 0 | 2,063 | |
TEXAS INSTRUMENTS | COM | 882508104 | 78,277 | 407,248 | SH | SOLE | NONE | 399,029 | 0 | 8,219 | |
TJX Cos Inc/The | COM | 872540109 | 7,269 | 110,175 | SH | DFND | NONE | 107,038 | 0 | 3,137 | |
TJX Cos Inc/The | COM | 872540109 | 61,233 | 928,052 | SH | SOLE | NONE | 906,633 | 0 | 21,419 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 44 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 388 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 945 | 4,662 | SH | DFND | NONE | 4,662 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,304 | 6,434 | SH | SOLE | NONE | 6,434 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 222 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 2,682 | 17,641 | SH | DFND | NONE | 15,911 | 0 | 1,730 | |
TRAVELERS CO INC | COM | 89417E109 | 6,668 | 43,865 | SH | SOLE | NONE | 43,734 | 0 | 131 | |
TSMC | SPONSORED ADS | 874039100 | 855 | 7,655 | SH | DFND | NONE | 4,405 | 0 | 3,250 | |
TSMC | SPONSORED ADS | 874039100 | 2,500 | 22,391 | SH | SOLE | NONE | 21,999 | 0 | 392 | |
Target Corp | COM | 87612E106 | 2,900 | 12,676 | SH | DFND | NONE | 9,700 | 0 | 2,976 | |
Target Corp | COM | 87612E106 | 9,120 | 39,866 | SH | SOLE | NONE | 39,637 | 0 | 229 | |
Teledyne Technologies Inc | COM | 879360105 | 729 | 1,697 | SH | DFND | NONE | 1,680 | 0 | 17 | |
Teledyne Technologies Inc | COM | 879360105 | 7,184 | 16,724 | SH | SOLE | NONE | 14,816 | 0 | 1,908 | |
Telefonica SA | SPONSORED ADR | 879382208 | 57 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 140 | 180 | SH | DFND | NONE | 150 | 0 | 30 | |
Tesla Inc | COM | 88160R101 | 3,297 | 4,252 | SH | SOLE | NONE | 4,252 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 99 | 1,081 | SH | DFND | NONE | 1,081 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 690 | 7,551 | SH | SOLE | NONE | 7,551 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 10,915 | 19,104 | SH | DFND | NONE | 18,018 | 0 | 1,086 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 78,325 | 137,092 | SH | SOLE | NONE | 133,691 | 0 | 3,401 | |
Toro Co/The | COM | 891092108 | 472 | 4,842 | SH | DFND | NONE | 4,788 | 0 | 54 | |
Toro Co/The | COM | 891092108 | 5,757 | 59,103 | SH | SOLE | NONE | 52,505 | 0 | 6,598 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 604 | 27,700 | SH | DFND | NONE | 27,700 | 0 | 0 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 231 | 10,605 | SH | SOLE | NONE | 10,605 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 47 | 977 | SH | DFND | NONE | 977 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 375 | 7,830 | SH | SOLE | NONE | 7,830 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 2,296 | 13,297 | SH | DFND | NONE | 11,547 | 0 | 1,750 | |
Trane Technologies PLC | SHS | G8994E103 | 1,239 | 7,176 | SH | SOLE | NONE | 7,176 | 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 | 12,729 | 217,041 | SH | DFND | NONE | 208,264 | 0 | 8,777 | |
Truist Financial Corp | COM | 89832Q109 | 78,353 | 1,335,948 | SH | SOLE | NONE | 1,312,267 | 0 | 23,681 | |
Trustmark Corp | COM | 898402102 | 107 | 3,334 | SH | DFND | NONE | 3,334 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 275 | 8,539 | SH | SOLE | NONE | 8,539 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 726 | 12,028 | SH | SOLE | NONE | 11,628 | 0 | 400 | |
Tyler Technologies Inc | COM | 902252105 | 2,029 | 4,423 | SH | DFND | NONE | 4,423 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 329 | 718 | SH | SOLE | NONE | 718 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 99 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 790 | 10,003 | SH | SOLE | NONE | 9,883 | 0 | 120 | |
UBS AG | SHS | H42097107 | 166 | 10,403 | SH | SOLE | NONE | 10,403 | 0 | 0 | |
UGI Corp | COM | 902681105 | 30 | 707 | SH | DFND | NONE | 644 | 0 | 63 | |
UGI Corp | COM | 902681105 | 219 | 5,146 | SH | SOLE | NONE | 5,146 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 74 | 761 | SH | DFND | NONE | 761 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 175 | 1,812 | SH | SOLE | NONE | 1,812 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 8,567 | 144,124 | SH | DFND | NONE | 140,226 | 0 | 3,898 | |
US BANCORP | COM NEW | 902973304 | 55,148 | 927,799 | SH | SOLE | NONE | 907,568 | 0 | 20,231 | |
UTD PARCEL SERV | CL B | 911312106 | 4,656 | 25,569 | SH | DFND | NONE | 24,484 | 0 | 1,085 | |
UTD PARCEL SERV | CL B | 911312106 | 42,166 | 231,554 | SH | SOLE | NONE | 229,658 | 0 | 1,896 | |
Ulta Beauty Inc | COM | 90384S303 | 341 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 600 | 11,065 | SH | DFND | NONE | 11,065 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 3,708 | 68,383 | SH | SOLE | NONE | 61,089 | 0 | 7,294 | |
Union Pacific Corp | COM | 907818108 | 12,044 | 61,444 | SH | DFND | NONE | 60,124 | 0 | 1,320 | |
Union Pacific Corp | COM | 907818108 | 45,023 | 229,700 | SH | SOLE | NONE | 225,396 | 0 | 4,304 | |
United Therapeutics Corp | COM | 91307C102 | 250 | 1,352 | SH | SOLE | NONE | 1,183 | 0 | 169 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,682 | 22,220 | SH | DFND | NONE | 21,343 | 0 | 877 | |
UnitedHealth Group Inc | COM | 91324P102 | 62,077 | 158,871 | SH | SOLE | NONE | 156,744 | 0 | 2,127 | |
Ur-Energy Inc | COM | 91688R108 | 21 | 12,254 | SH | SOLE | NONE | 12,254 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 657 | 1,665 | SH | DFND | NONE | 1,665 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 25,181 | 63,847 | SH | SOLE | NONE | 63,847 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 420 | 4,129 | SH | DFND | NONE | 3,994 | 0 | 135 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 4,061 | 39,897 | SH | SOLE | NONE | 39,897 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 413 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 2,782 | 18,115 | SH | SOLE | NONE | 18,115 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 716 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 228 | 2,595 | SH | SOLE | NONE | 2,595 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 571 | 3,373 | SH | SOLE | NONE | 3,373 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,041 | 12,700 | SH | DFND | NONE | 12,700 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 2,801 | 34,180 | SH | SOLE | NONE | 33,452 | 0 | 728 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 63 | 1,101 | SH | DFND | NONE | 1,101 | 0 | 0 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 737 | 12,943 | SH | SOLE | NONE | 12,943 | 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 | 2,450 | 39,902 | SH | SOLE | NONE | 39,902 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 523 | 2,611 | SH | DFND | NONE | 2,611 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 2,315 | 11,566 | SH | SOLE | NONE | 11,566 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,983 | 19,190 | SH | DFND | NONE | 19,190 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 21,540 | 208,417 | SH | SOLE | NONE | 207,255 | 0 | 1,162 | |
VEREIT Inc | COM | 92339V308 | 106 | 2,335 | SH | DFND | NONE | 2,335 | 0 | 0 | |
VEREIT Inc | COM | 92339V308 | 1,030 | 22,777 | SH | SOLE | NONE | 22,777 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 17,078 | 316,209 | SH | DFND | NONE | 294,200 | 0 | 22,009 | |
VERIZON COMMUN | COM | 92343V104 | 100,687 | 1,864,224 | SH | SOLE | NONE | 1,828,594 | 0 | 35,630 | |
VF Corp | COM | 918204108 | 2,171 | 32,405 | SH | DFND | NONE | 32,405 | 0 | 0 | |
VF Corp | COM | 918204108 | 3,431 | 51,211 | SH | SOLE | NONE | 51,211 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 225 | 16,580 | SH | DFND | NONE | 15,780 | 0 | 800 | |
VIATRIS INC | COM | 92556V106 | 946 | 69,811 | SH | SOLE | NONE | 69,783 | 0 | 28 | |
VICI Properties Inc | COM | 925652109 | 42 | 1,468 | SH | DFND | NONE | 1,468 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 939 | 33,045 | SH | SOLE | NONE | 33,045 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,122 | 45,441 | SH | DFND | NONE | 42,507 | 0 | 2,934 | |
VISA INC | COM CL A | 92826C839 | 66,786 | 299,827 | SH | SOLE | NONE | 295,689 | 0 | 4,138 | |
Vail Resorts Inc | COM | 91879Q109 | 36 | 109 | SH | DFND | NONE | 109 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 289 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 169 | 12,137 | SH | SOLE | NONE | 12,137 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 166 | 2,357 | SH | DFND | NONE | 2,357 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 297 | 4,205 | SH | SOLE | NONE | 4,205 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 292 | 4,675 | SH | DFND | NONE | 3,629 | 0 | 1,046 | |
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 2,056 | 32,903 | SH | SOLE | NONE | 32,903 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 1,577 | 17,630 | SH | SOLE | NONE | 17,630 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 824 | 13,522 | SH | SOLE | NONE | 11,425 | 0 | 2,097 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 6,980 | 139,567 | SH | DFND | NONE | 130,151 | 0 | 9,416 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 85,848 | 1,716,616 | SH | SOLE | NONE | 1,680,875 | 0 | 35,741 | |
Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 | 233 | 2,871 | SH | SOLE | NONE | 2,189 | 0 | 682 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 285 | 1,154 | SH | SOLE | NONE | 1,154 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 371 | 925 | SH | DFND | NONE | 925 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 915 | 2,280 | SH | SOLE | NONE | 2,280 | 0 | 0 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 35 | 248 | SH | DFND | NONE | 194 | 0 | 54 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 657 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 370 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 163 | 1,165 | SH | SOLE | NONE | 1,165 | 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 | 1,386 | SH | SOLE | NONE | 1,386 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 688 | 2,454 | SH | SOLE | NONE | 2,454 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 815 | 3,443 | SH | DFND | NONE | 3,443 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 21,459 | 90,636 | SH | SOLE | NONE | 89,514 | 0 | 1,122 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 427 | 1,471 | SH | DFND | NONE | 1,471 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 4,397 | 15,153 | SH | SOLE | NONE | 15,153 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 668 | 4,938 | SH | DFND | NONE | 4,938 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 655 | 4,835 | SH | SOLE | NONE | 4,835 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,230 | 5,627 | SH | DFND | NONE | 5,627 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 19,654 | 89,878 | SH | SOLE | NONE | 88,647 | 0 | 1,231 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 2,012 | 9,062 | SH | DFND | NONE | 9,062 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 71,911 | 323,838 | SH | SOLE | NONE | 323,838 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 410 | 4,798 | SH | DFND | NONE | 4,798 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 4,007 | 46,889 | SH | SOLE | NONE | 46,525 | 0 | 364 | |
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 12,726 | 252,042 | SH | DFND | NONE | 241,604 | 0 | 10,438 | |
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 181,064 | 3,586,136 | SH | SOLE | NONE | 3,546,819 | 0 | 39,317 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 267 | 1,995 | SH | DFND | NONE | 1,995 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 227 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 298 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 123 | 1,825 | SH | DFND | NONE | 125 | 0 | 1,700 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 4,459 | 66,016 | SH | SOLE | NONE | 66,016 | 0 | 0 | |
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 3,988 | 72,818 | SH | DFND | NONE | 64,124 | 0 | 8,694 | |
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 37,307 | 681,156 | SH | SOLE | NONE | 678,652 | 0 | 2,504 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 350 | 1,742 | SH | SOLE | NONE | 1,742 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 145 | 11,357 | SH | DFND | NONE | 11,357 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 255 | 885 | SH | DFND | NONE | 885 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 4,606 | 15,985 | SH | SOLE | NONE | 15,747 | 0 | 238 | |
Verisk Analytics Inc | COM | 92345Y106 | 421 | 2,104 | SH | DFND | NONE | 2,104 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 6,414 | 32,026 | SH | SOLE | NONE | 31,082 | 0 | 944 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 77 | 425 | SH | DFND | NONE | 365 | 0 | 60 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 714 | 3,939 | SH | SOLE | NONE | 3,939 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 35 | 1,473 | SH | DFND | NONE | 1,473 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 2,038 | 84,585 | SH | SOLE | NONE | 57,991 | 0 | 26,594 | |
ViacomCBS Inc | CL B | 92556H206 | 13 | 336 | SH | DFND | NONE | 336 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 203 | 5,143 | SH | SOLE | NONE | 5,143 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 348 | 6,320 | SH | SOLE | NONE | 0 | 0 | 6,320 | |
Voya Financial Inc | COM | 929089100 | 42 | 684 | SH | DFND | NONE | 684 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 332 | 5,405 | SH | SOLE | NONE | 5,405 | 0 | 0 | |
Voya Investments LLC | 20 YR TR BD ETF | 464287432 | 216 | 1,498 | SH | SOLE | NONE | 1,498 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 28,539 | 108,485 | SH | DFND | NONE | 103,367 | 0 | 5,118 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 343,053 | 1,304,036 | SH | SOLE | NONE | 1,297,739 | 0 | 6,297 | |
Voya Investments LLC | RUSSELL 3000 ETF | 464287689 | 263 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
Voya Investments LLC | RUSSELL 3000 ETF | 464287689 | 256 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 27,288 | 249,912 | SH | DFND | NONE | 240,651 | 0 | 9,261 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 317,309 | 2,906,023 | SH | SOLE | NONE | 2,891,783 | 0 | 14,240 | |
Voya Investments LLC | INTRM GOV CR ETF | 464288612 | 142 | 1,234 | SH | DFND | NONE | 1,234 | 0 | 0 | |
Voya Investments LLC | INTRM GOV CR ETF | 464288612 | 1,840 | 15,979 | SH | SOLE | NONE | 15,979 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 56,771 | 335,606 | SH | DFND | NONE | 308,170 | 0 | 27,436 | |
Vulcan Materials Co | COM | 929160109 | 24,895 | 147,168 | SH | SOLE | NONE | 143,648 | 0 | 3,520 | |
WASTE MANAGEMENT | COM | 94106L109 | 16,568 | 110,927 | SH | DFND | NONE | 100,578 | 0 | 10,349 | |
WASTE MANAGEMENT | COM | 94106L109 | 94,955 | 635,745 | SH | SOLE | NONE | 622,559 | 0 | 13,186 | |
WATSCO INC | COM | 942622200 | 96 | 362 | SH | DFND | NONE | 241 | 0 | 121 | |
WATSCO INC | COM | 942622200 | 834 | 3,151 | SH | SOLE | NONE | 3,151 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 337 | 1,455 | SH | DFND | NONE | 455 | 0 | 1,000 | |
WD-40 Co | COM | 929236107 | 184 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 339 | 3,845 | SH | DFND | NONE | 3,829 | 0 | 16 | |
WEC Energy Group Inc | COM | 92939U106 | 2,798 | 31,723 | SH | SOLE | NONE | 29,266 | 0 | 2,457 | |
WELLS FARGO & CO | COM | 949746101 | 1,521 | 32,779 | SH | DFND | NONE | 29,779 | 0 | 3,000 | |
WELLS FARGO & CO | COM | 949746101 | 1,351 | 29,112 | SH | SOLE | NONE | 28,144 | 0 | 968 | |
WESTERN UNION COMP | COM | 959802109 | 64 | 3,172 | SH | DFND | NONE | 3,172 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 240 | 11,848 | SH | SOLE | NONE | 11,848 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 316 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 295 | 8,306 | SH | DFND | NONE | 8,306 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 461 | 12,969 | SH | SOLE | NONE | 10,953 | 0 | 2,016 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 6 | 184 | SH | DFND | NONE | 184 | 0 | 0 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 262 | 8,264 | SH | SOLE | NONE | 8,264 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 104 | 1,420 | SH | DFND | NONE | 1,420 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 373 | 5,102 | SH | SOLE | NONE | 4,602 | 0 | 500 | |
WW Grainger Inc | COM | 384802104 | 99 | 253 | SH | DFND | NONE | 253 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,258 | 5,745 | SH | SOLE | NONE | 5,745 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 363 | 7,724 | SH | DFND | NONE | 6,352 | 0 | 1,372 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,022 | 21,718 | SH | SOLE | NONE | 21,718 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 17,859 | 128,135 | SH | DFND | NONE | 124,960 | 0 | 3,175 | |
Walmart Inc | COM | 931142103 | 102,238 | 733,519 | SH | SOLE | NONE | 718,749 | 0 | 14,770 | |
Walt Disney Co/The | COM | 254687106 | 10,275 | 60,739 | SH | DFND | NONE | 50,708 | 0 | 10,031 | |
Walt Disney Co/The | COM | 254687106 | 36,271 | 214,405 | SH | SOLE | NONE | 210,926 | 0 | 3,479 | |
Waste Connections Inc | COM | 94106B101 | 21 | 166 | SH | DFND | NONE | 166 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 335 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 239 | 1,420 | SH | DFND | NONE | 1,384 | 0 | 36 | |
Watts Water Technologies Inc | CL A | 942749102 | 6,076 | 36,147 | SH | SOLE | NONE | 31,835 | 0 | 4,312 | |
West Pharmaceutical Services I | COM | 955306105 | 46 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 249 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 115 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 951 | 8,735 | SH | SOLE | NONE | 8,735 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 491 | 9,861 | SH | DFND | NONE | 9,587 | 0 | 274 | |
Westrock Co | COM | 96145D105 | 2,789 | 55,965 | SH | SOLE | NONE | 55,965 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 206 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 4 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 171 | 837 | SH | DFND | NONE | 837 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 303 | 1,487 | SH | SOLE | NONE | 1,361 | 0 | 126 | |
White Mountains Insurance Grou | COM | G9618E107 | 202 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
Williams Cos Inc/The | COM | 969457100 | 55 | 2,134 | SH | DFND | NONE | 2,134 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,868 | 72,023 | SH | SOLE | NONE | 36,644 | 0 | 35,379 | |
Williams-Sonoma Inc | COM | 969904101 | 106 | 598 | SH | DFND | NONE | 533 | 0 | 65 | |
Williams-Sonoma Inc | COM | 969904101 | 406 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 35 | 151 | SH | DFND | NONE | 151 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 382 | 1,643 | SH | SOLE | NONE | 408 | 0 | 1,235 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 881 | 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 | 282 | 2,400 | SH | DFND | NONE | 1,200 | 0 | 1,200 | |
Woodward Inc | COM | 980745103 | 65 | 572 | SH | DFND | NONE | 558 | 0 | 14 | |
Woodward Inc | COM | 980745103 | 1,795 | 15,860 | SH | SOLE | NONE | 13,651 | 0 | 2,209 | |
Workday Inc | CL A | 98138H101 | 62 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 323 | 1,294 | SH | SOLE | NONE | 1,294 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,954 | 12,941 | SH | DFND | NONE | 12,754 | 0 | 187 | |
XILINX INC | COM | 983919101 | 7,023 | 46,513 | SH | SOLE | NONE | 43,626 | 0 | 2,887 | |
Xcel Energy Inc | COM | 98389B100 | 653 | 10,446 | SH | DFND | NONE | 8,621 | 0 | 1,825 | |
Xcel Energy Inc | COM | 98389B100 | 682 | 10,907 | SH | SOLE | NONE | 10,907 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 481 | 3,935 | SH | DFND | NONE | 3,888 | 0 | 47 | |
YUM BRANDS INC | COM | 988498101 | 1,234 | 10,089 | SH | SOLE | NONE | 8,389 | 0 | 1,700 | |
Yandex NV | SHS CLASS A | N97284108 | 52 | 655 | SH | DFND | NONE | 655 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 381 | 4,775 | SH | SOLE | NONE | 4,711 | 0 | 64 | |
Yum China Holdings Inc | COM | 98850P109 | 954 | 16,423 | SH | DFND | NONE | 16,376 | 0 | 47 | |
Yum China Holdings Inc | COM | 98850P109 | 582 | 10,010 | SH | SOLE | NONE | 10,010 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 541 | 3,698 | SH | DFND | NONE | 3,698 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 491 | 3,353 | SH | SOLE | NONE | 3,353 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 76 | 147 | SH | DFND | NONE | 147 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 3,883 | 7,534 | SH | SOLE | NONE | 3,783 | 0 | 3,751 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,634 | 22,940 | SH | DFND | NONE | 22,940 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 31,673 | 275,821 | SH | SOLE | NONE | 275,821 | 0 | 0 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 11,560 | 208,626 | SH | DFND | NONE | 195,020 | 0 | 13,606 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 88,297 | 1,593,520 | SH | SOLE | NONE | 1,585,193 | 0 | 8,327 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,033 | 18,475 | SH | DFND | NONE | 18,475 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 967 | 8,783 | SH | SOLE | NONE | 8,783 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 4,517 | 34,703 | SH | SOLE | NONE | 34,703 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 4,525 | 73,270 | SH | DFND | NONE | 70,350 | 0 | 2,920 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 28,227 | 457,047 | SH | SOLE | NONE | 456,226 | 0 | 821 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 3,927 | 78,167 | SH | DFND | NONE | 78,167 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 7,934 | 157,916 | SH | SOLE | NONE | 157,916 | 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 | 413 | 15,722 | SH | SOLE | NONE | 15,722 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC21 ETF | 46434VBK5 | 726 | 29,338 | SH | SOLE | NONE | 29,338 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 320 | 12,290 | SH | DFND | NONE | 12,290 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 1,895 | 72,890 | SH | SOLE | NONE | 72,890 | 0 | 0 | |
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 1,115 | 11,329 | SH | SOLE | NONE | 11,329 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 675 | 25,791 | SH | DFND | NONE | 25,791 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 3,219 | 122,958 | SH | SOLE | NONE | 122,958 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2021 | 46435G789 | 45 | 1,763 | SH | DFND | NONE | 1,763 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2021 | 46435G789 | 459 | 17,935 | SH | SOLE | NONE | 17,935 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 299 | 11,125 | SH | DFND | NONE | 11,125 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 276 | 10,254 | SH | SOLE | NONE | 10,254 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 202 | 7,478 | SH | DFND | NONE | 7,478 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 166 | 6,131 | SH | SOLE | NONE | 6,131 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 202 | 7,221 | SH | DFND | NONE | 7,221 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 282 | 10,081 | SH | SOLE | NONE | 10,081 | 0 | 0 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 539 | 9,773 | SH | SOLE | NONE | 9,773 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 986 | 36,587 | SH | DFND | NONE | 36,587 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 941 | 34,935 | SH | SOLE | NONE | 34,935 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29 | 623 | SH | SOLE | NONE | 623 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY | RLTY INC FUND | 19247L106 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ISHARES CORE 1 5 YEAR USD BOND | 0 | 46432F859 | 29 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH Y | 0 | 78468R622 | 29 | 269 | SH | SOLE | NONE | 269 | 0 | 0 |