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 | 6,663 | 37,513 | SH | DFND | NONE | 36,893 | 0 | 620 | |
3M Co | COM | 88579Y101 | 15,800 | 88,947 | SH | SOLE | NONE | 87,493 | 0 | 1,454 | |
A O Smith Corp | COM | 831865209 | 355 | 4,131 | SH | DFND | NONE | 4,131 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 61 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 111 | 2,907 | SH | DFND | NONE | 1,357 | 0 | 1,550 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,238 | 111,020 | SH | SOLE | NONE | 96,694 | 0 | 14,326 | |
ACCENTURE | SHS CLASS A | G1151C101 | 6,074 | 14,651 | SH | DFND | NONE | 14,451 | 0 | 200 | |
ACCENTURE | SHS CLASS A | G1151C101 | 14,678 | 35,407 | SH | SOLE | NONE | 33,764 | 0 | 1,643 | |
ACUSHNET HOLDINGS | COM | 005098108 | 311 | 5,866 | SH | DFND | NONE | 5,728 | 0 | 138 | |
ACUSHNET HOLDINGS | COM | 005098108 | 7,433 | 140,042 | SH | SOLE | NONE | 123,677 | 0 | 16,365 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 326 | 16,818 | SH | SOLE | NONE | 16,818 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 86 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 296 | 2,055 | SH | SOLE | NONE | 2,055 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 88 | 554 | SH | DFND | NONE | 538 | 0 | 16 | |
AGILENT TECHS INC | COM | 00846U101 | 3,777 | 23,660 | SH | SOLE | NONE | 21,122 | 0 | 2,538 | |
ALBEMARLE CORP | COM | 012653101 | 54 | 232 | SH | DFND | NONE | 221 | 0 | 11 | |
ALBEMARLE CORP | COM | 012653101 | 3,525 | 15,080 | SH | SOLE | NONE | 13,348 | 0 | 1,732 | |
ALCON AG | ORD SHS | H01301128 | 90 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 859 | 9,855 | SH | SOLE | NONE | 9,776 | 0 | 79 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,054 | 4,851 | SH | DFND | NONE | 4,631 | 0 | 220 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,818 | 36,181 | SH | SOLE | NONE | 35,753 | 0 | 428 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 708 | 21,639 | SH | SOLE | NONE | 21,639 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 16,043 | SH | DFND | NONE | 16,043 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 394 | 140,557 | SH | SOLE | NONE | 139,014 | 0 | 1,543 | |
AMDOCS | SHS | G02602103 | 216 | 2,891 | SH | SOLE | NONE | 1,726 | 0 | 1,165 | |
AMER EXPRESS CO | COM | 025816109 | 3,226 | 19,718 | SH | DFND | NONE | 18,202 | 0 | 1,516 | |
AMER EXPRESS CO | COM | 025816109 | 31,520 | 192,662 | SH | SOLE | NONE | 189,431 | 0 | 3,231 | |
AMER INTL GRP | COM NEW | 026874784 | 120 | 2,106 | SH | DFND | NONE | 2,106 | 0 | 0 | |
AMER INTL GRP | COM NEW | 026874784 | 2,308 | 40,592 | SH | SOLE | NONE | 40,592 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 270 | 3,031 | SH | DFND | NONE | 3,031 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,396 | 15,680 | SH | �� | SOLE | NONE | 15,680 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 202 | 1,147 | SH | DFND | NONE | 1,147 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 625 | 3,558 | SH | SOLE | NONE | 3,548 | 0 | 10 | |
ANSYS, INC. | COM | 03662Q105 | 117 | 291 | SH | DFND | NONE | 283 | 0 | 8 | |
ANSYS, INC. | COM | 03662Q105 | 3,758 | 9,368 | SH | SOLE | NONE | 8,186 | 0 | 1,182 | |
API Group Corp | COM STK | 00187Y100 | 6 | 218 | SH | DFND | NONE | 218 | 0 | 0 | |
API Group Corp | COM STK | 00187Y100 | 246 | 9,549 | SH | SOLE | NONE | 9,549 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 1,619 | 10,289 | SH | DFND | NONE | 2,558 | 0 | 7,731 | |
APPLIED MATERIALS | COM | 038222105 | 4,530 | 28,787 | SH | SOLE | NONE | 25,982 | 0 | 2,805 | |
APTARGROUP INC | COM | 038336103 | 153 | 1,248 | SH | DFND | NONE | 1,239 | 0 | 9 | |
APTARGROUP INC | COM | 038336103 | 2,597 | 21,202 | SH | SOLE | NONE | 18,934 | 0 | 2,268 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 82 | 75,000 | PRN | SOLE | NONE | 75,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 141 | 123,000 | PRN | SOLE | NONE | 123,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 588 | 4,088 | SH | DFND | NONE | 4,088 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,092 | 42,380 | SH | SOLE | NONE | 41,342 | 0 | 1,038 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 213 | 27,234 | SH | SOLE | NONE | 27,234 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 491 | 617 | SH | SOLE | NONE | 617 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,613 | 187,529 | SH | DFND | NONE | 175,400 | 0 | 12,129 | |
AT&T INC | COM | 00206R102 | 8,235 | 334,760 | SH | SOLE | NONE | 330,680 | 0 | 4,080 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 171 | 5,809 | SH | DFND | NONE | 5,734 | 0 | 75 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,087 | 70,783 | SH | SOLE | NONE | 61,621 | 0 | 9,162 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,578 | 30,733 | SH | DFND | NONE | 28,925 | 0 | 1,808 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,552 | 75,239 | SH | SOLE | NONE | 73,469 | 0 | 1,770 | |
AXON ENTERPRISE INC | COM | 05464C101 | 52 | 329 | SH | DFND | NONE | 329 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 291 | 1,854 | SH | SOLE | NONE | 1,854 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 10,622 | 78,447 | SH | DFND | NONE | 73,600 | 0 | 4,847 | |
AbbVie Inc | COM | 00287Y109 | 39,151 | 289,148 | SH | SOLE | NONE | 286,160 | 0 | 2,988 | |
Abbott Laboratories | COM | 002824100 | 6,519 | 46,316 | SH | DFND | NONE | 43,401 | 0 | 2,915 | |
Abbott Laboratories | COM | 002824100 | 14,925 | 106,048 | SH | SOLE | NONE | 105,229 | 0 | 819 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 68 | 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 | 73 | 1,198 | SH | DFND | NONE | 1,198 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 425 | 7,003 | SH | SOLE | NONE | 7,003 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 48 | 720 | SH | DFND | NONE | 720 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1,923 | 28,898 | SH | SOLE | NONE | 24,937 | 0 | 3,961 | |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 21 | 34,500 | SH | SOLE | NONE | 34,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 616 | 1,087 | SH | DFND | NONE | 987 | 0 | 100 | |
Adobe Inc | COM | 00724F101 | 6,960 | 12,273 | SH | SOLE | NONE | 12,116 | 0 | 157 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 299 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Advisors' Inner Circle Fund II | DEMOCRACY INTERN | 00774Q148 | 255 | 9,802 | SH | SOLE | NONE | 9,802 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 1,250 | 7,601 | SH | SOLE | NONE | 260 | 0 | 7,341 | |
Aflac Inc | COM | 001055102 | 934 | 15,996 | SH | DFND | NONE | 15,356 | 0 | 640 | |
Aflac Inc | COM | 001055102 | 2,184 | 37,411 | SH | SOLE | NONE | 37,411 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 345 | 4,829 | SH | DFND | NONE | 4,829 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 38 | 868 | SH | DFND | NONE | 868 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 2,053 | 46,412 | SH | SOLE | NONE | 40,467 | 0 | 5,945 | |
Air Products and Chemicals Inc | COM | 009158106 | 7,156 | 23,519 | SH | DFND | NONE | 22,981 | 0 | 538 | |
Air Products and Chemicals Inc | COM | 009158106 | 47,179 | 155,061 | SH | SOLE | NONE | 151,442 | 0 | 3,619 | |
Akamai Technologies Inc | COM | 00971T101 | 84 | 719 | SH | DFND | NONE | 709 | 0 | 10 | |
Akamai Technologies Inc | COM | 00971T101 | 2,439 | 20,839 | SH | SOLE | NONE | 18,581 | 0 | 2,258 | |
Akoya Biosciences Inc | COM | 00974H104 | 198 | 12,919 | SH | SOLE | NONE | 12,919 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 4 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 233 | 1,043 | SH | SOLE | NONE | 1,043 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 2 | 163 | SH | DFND | NONE | 163 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 146 | 10,099 | SH | SOLE | NONE | 10,099 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 13 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 457 | 3,845 | SH | SOLE | NONE | 3,841 | 0 | 4 | |
Align Technology Inc | COM | 016255101 | 222 | 338 | SH | SOLE | NONE | 338 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 50 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Alleghany Corp | COM | 017175100 | 230 | 345 | SH | SOLE | NONE | 17 | 0 | 328 | |
Allegion plc | ORD SHS | G0176J109 | 378 | 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 | 6,051 | 98,434 | SH | DFND | NONE | 96,043 | 0 | 2,391 | |
Alliant Energy Corp | COM | 018802108 | 43,232 | 703,310 | SH | SOLE | NONE | 687,921 | 0 | 15,389 | |
Allstate Corp/The | COM | 020002101 | 978 | 8,314 | SH | DFND | NONE | 8,314 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 1,530 | 13,006 | SH | SOLE | NONE | 13,006 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 16,152 | 5,582 | SH | DFND | NONE | 5,330 | 0 | 252 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 43,531 | 15,044 | SH | SOLE | NONE | 14,847 | 0 | 197 | |
Altria Group Inc | COM | 02209S103 | 2,066 | 43,602 | SH | DFND | NONE | 37,912 | 0 | 5,690 | |
Altria Group Inc | COM | 02209S103 | 4,004 | 84,494 | SH | SOLE | NONE | 79,282 | 0 | 5,212 | |
Amazon.com Inc | COM | 023135106 | 19,239 | 5,770 | SH | DFND | NONE | 5,329 | 0 | 441 | |
Amazon.com Inc | COM | 023135106 | 116,533 | 34,949 | SH | SOLE | NONE | 34,576 | 0 | 373 | |
Amcor PLC | ORD | G0250X107 | 30 | 2,512 | SH | DFND | NONE | 2,512 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 96 | 8,022 | SH | SOLE | NONE | 7,497 | 0 | 525 | |
American Campus Communities In | COM | 024835100 | 59 | 1,034 | SH | DFND | NONE | 1,034 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 297 | 5,191 | SH | SOLE | NONE | 5,191 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,191 | 13,390 | SH | DFND | NONE | 13,290 | 0 | 100 | |
American Electric Power Co Inc | COM | 025537101 | 3,782 | 42,504 | SH | SOLE | NONE | 42,504 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 186 | 635 | SH | DFND | NONE | 595 | 0 | 40 | |
American Tower Corp | COM | 03027X100 | 2,958 | 10,112 | SH | SOLE | NONE | 9,981 | 0 | 131 | |
Americold Realty Trust | COM | 03064D108 | 40 | 1,222 | SH | DFND | NONE | 1,180 | 0 | 42 | |
Americold Realty Trust | COM | 03064D108 | 2,109 | 64,306 | SH | SOLE | NONE | 57,539 | 0 | 6,767 | |
Ameriprise Financial Inc | COM | 03076C106 | 161 | 533 | SH | DFND | NONE | 497 | 0 | 36 | |
Ameriprise Financial Inc | COM | 03076C106 | 6,850 | 22,708 | SH | SOLE | NONE | 21,708 | 0 | 1,000 | |
AmerisourceBergen Corp | COM | 03073E105 | 84 | 633 | SH | DFND | NONE | 623 | 0 | 10 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,567 | 11,795 | SH | SOLE | NONE | 10,259 | 0 | 1,536 | |
Amgen Inc | COM | 031162100 | 1,228 | 5,457 | SH | DFND | NONE | 4,457 | 0 | 1,000 | |
Amgen Inc | COM | 031162100 | 4,629 | 20,576 | SH | SOLE | NONE | 20,448 | 0 | 128 | |
Amphenol Corp | CL A | 032095101 | 356 | 4,072 | SH | DFND | NONE | 4,072 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 8,267 | 94,528 | SH | SOLE | NONE | 92,163 | 0 | 2,365 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 227 | 3,750 | SH | DFND | NONE | 3,750 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 92 | 1,526 | SH | SOLE | NONE | 1,526 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 78 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 288 | 36,880 | SH | SOLE | NONE | 35,000 | 0 | 1,880 | |
Anthem Inc | COM | 036752103 | 636 | 1,372 | SH | DFND | NONE | 1,372 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 3,357 | 7,242 | SH | SOLE | NONE | 7,095 | 0 | 147 | |
Aon PLC | SHS CL A | G0403H108 | 1,990 | 6,620 | SH | DFND | NONE | 6,620 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 5,413 | 18,011 | SH | SOLE | NONE | 15,920 | 0 | 2,091 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 435 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 67,788 | 381,753 | SH | DFND | NONE | 353,657 | 0 | 28,096 | |
Apple Inc | COM | 037833100 | 276,362 | 1,556,357 | SH | SOLE | NONE | 1,544,325 | 0 | 12,032 | |
Applied Industrial Technologie | COM | 03820C105 | 24 | 236 | SH | DFND | NONE | 236 | 0 | 0 | |
Applied Industrial Technologie | COM | 03820C105 | 208 | 2,027 | SH | SOLE | NONE | 2,027 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 7 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 828 | 5,018 | SH | SOLE | NONE | 5,018 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 5 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 319 | 7,167 | SH | SOLE | NONE | 7,167 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 147 | 2,177 | SH | DFND | NONE | 2,177 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 7,462 | 110,407 | SH | SOLE | NONE | 110,407 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 94 | 4,447 | SH | DFND | NONE | 4,447 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 432 | 20,392 | SH | SOLE | NONE | 20,392 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 168 | 10,682 | SH | SOLE | NONE | 10,682 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 64 | 475 | SH | DFND | NONE | 459 | 0 | 16 | |
Arrow Electronics Inc | COM | 042735100 | 2,339 | 17,417 | SH | SOLE | NONE | 15,001 | 0 | 2,416 | |
Arthur J Gallagher & Co | COM | 363576109 | 13,396 | 78,954 | SH | DFND | NONE | 73,755 | 0 | 5,199 | |
Arthur J Gallagher & Co | COM | 363576109 | 78,791 | 464,379 | SH | SOLE | NONE | 456,098 | 0 | 8,281 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 198 | 4,147 | SH | DFND | NONE | 4,068 | 0 | 79 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 3,839 | 80,588 | SH | SOLE | NONE | 71,411 | 0 | 9,177 | |
Ashland Global Holdings Inc | COM | 044186104 | 26 | 242 | SH | DFND | NONE | 242 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 273 | 2,533 | SH | SOLE | NONE | 2,533 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 539 | 3,543 | SH | DFND | NONE | 3,503 | 0 | 40 | |
Aspen Technology Inc | COM | 045327103 | 6,633 | 43,584 | SH | SOLE | NONE | 38,750 | 0 | 4,834 | |
Associated Banc-Corp | COM | 045487105 | 820 | 36,292 | SH | SOLE | NONE | 36,292 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 678 | 11,634 | SH | DFND | NONE | 11,384 | 0 | 250 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,237 | 21,240 | SH | SOLE | NONE | 21,056 | 0 | 184 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 46 | 1,240 | SH | DFND | NONE | 1,240 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 252 | 6,754 | SH | SOLE | NONE | 6,754 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 57 | 4,026 | SH | DFND | NONE | 4,026 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 1,241 | 87,545 | SH | SOLE | NONE | 87,545 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 21 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 1,711 | 816 | SH | SOLE | NONE | 156 | 0 | 660 | |
Autodesk Inc | COM | 052769106 | 2,298 | 8,173 | SH | DFND | NONE | 8,173 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 10,802 | 38,417 | SH | SOLE | NONE | 38,172 | 0 | 245 | |
AvalonBay Communities Inc | COM | 053484101 | 428 | 1,696 | SH | DFND | NONE | 1,696 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 2 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 4 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 231 | 5,480 | SH | SOLE | NONE | 5,480 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 40 | 384 | SH | DFND | NONE | 384 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 328 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 218 | 2,048 | SH | DFND | NONE | 2,048 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 62 | 584 | SH | SOLE | NONE | 584 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 41 | SH | DFND | NONE | 41 | 0 | 0 | |
BALL CORP | COM | 058498106 | 367 | 3,815 | SH | SOLE | NONE | 3,815 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 532 | SH | DFND | NONE | 532 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 204 | 10,727 | SH | SOLE | NONE | 10,727 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 866 | 10,088 | SH | DFND | NONE | 8,588 | 0 | 1,500 | |
BAXTER INTL INC | COM | 071813109 | 1,759 | 20,492 | SH | SOLE | NONE | 19,242 | 0 | 1,250 | |
BBVA | SPONSORED ADR | 05946K101 | 77 | 13,152 | SH | DFND | NONE | 13,152 | 0 | 0 | |
BBVA | SPONSORED ADR | 05946K101 | 597 | 101,695 | SH | SOLE | NONE | 99,560 | 0 | 2,135 | |
BCE Inc | COM NEW | 05534B760 | 120 | 2,300 | SH | DFND | NONE | 2,300 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 191 | 3,665 | SH | SOLE | NONE | 3,665 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 397 | 1,577 | SH | DFND | NONE | 1,537 | 0 | 40 | |
BECTON DICKINSON | COM | 075887109 | 963 | 3,828 | SH | SOLE | NONE | 3,828 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 451 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 9,464 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,704 | 16,773 | SH | DFND | NONE | 16,173 | 0 | 600 | |
BEST BUY CO INC | COM | 086516101 | 19,739 | 194,280 | SH | SOLE | NONE | 192,003 | 0 | 2,277 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 155 | 2,571 | SH | DFND | NONE | 2,571 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 1,012 | 16,762 | SH | SOLE | NONE | 16,597 | 0 | 165 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 125 | 1,861 | SH | DFND | NONE | 1,861 | 0 | 0 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 670 | 10,006 | SH | SOLE | NONE | 10,006 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,150 | 273,106 | SH | DFND | NONE | 263,083 | 0 | 10,023 | |
BK OF AMERICA CORP | COM | 060505104 | 87,004 | 1,955,575 | SH | SOLE | NONE | 1,910,600 | 0 | 44,975 | |
BK OF NY MELLON CP | COM | 064058100 | 994 | 17,118 | SH | DFND | NONE | 17,118 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 1,415 | 24,358 | SH | SOLE | NONE | 23,915 | 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 | 3,078 | 15,289 | SH | DFND | NONE | 14,189 | 0 | 1,100 | |
BOEING CO | COM | 097023105 | 2,601 | 12,922 | SH | SOLE | NONE | 12,665 | 0 | 257 | |
BP PLC | SPONSORED ADR | 055622104 | 631 | 23,706 | SH | DFND | NONE | 23,706 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,463 | 167,590 | SH | SOLE | NONE | 148,772 | 0 | 18,818 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 10,195 | 163,519 | SH | DFND | NONE | 155,886 | 0 | 7,633 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 42,505 | 681,720 | SH | SOLE | NONE | 665,512 | 0 | 16,208 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 18 | 483 | SH | DFND | NONE | 483 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 218 | 5,835 | SH | SOLE | NONE | 5,835 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 76 | 416 | SH | DFND | NONE | 416 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 1,916 | 10,482 | SH | SOLE | NONE | 8,908 | 0 | 1,574 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 1,803 | 29,861 | SH | SOLE | NONE | 20,713 | 0 | 9,148 | |
BROOKFIELD ASSET M | LP INT UNIT | G16252101 | 134 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
BROOKFIELD ASSET M | LP INT UNIT | G16252101 | 148 | 2,429 | SH | SOLE | NONE | 2,429 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 188 | 2,576 | SH | DFND | NONE | 2,576 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 6,047 | 82,992 | SH | SOLE | NONE | 82,428 | 0 | 564 | |
Baidu Inc | SPON ADR REP A | 056752108 | 52 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 921 | 6,193 | SH | SOLE | NONE | 6,193 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 37 | 11,144 | SH | DFND | NONE | 11,144 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 2,163 | 657,534 | SH | SOLE | NONE | 566,118 | 0 | 91,416 | |
Bank OZK | COM | 06417N103 | 4 | 81 | SH | DFND | NONE | 81 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 585 | 12,562 | SH | SOLE | NONE | 12,062 | 0 | 500 | |
Bank of Hawaii Corp | COM | 062540109 | 162 | 1,930 | SH | DFND | NONE | 1,930 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 44 | 528 | SH | SOLE | NONE | 528 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 36 | 3,437 | SH | DFND | NONE | 3,437 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 2,967 | 286,708 | SH | SOLE | NONE | 247,225 | 0 | 39,483 | |
Bath & Body Works Inc | None | 070830104 | 341 | 4,880 | SH | SOLE | NONE | 4,880 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,172 | 27,330 | SH | DFND | NONE | 27,090 | 0 | 240 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 21,371 | 71,475 | SH | SOLE | NONE | 67,155 | 0 | 4,320 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 215 | 285 | SH | DFND | NONE | 282 | 0 | 3 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 3,380 | 4,474 | SH | SOLE | NONE | 3,964 | 0 | 510 | |
Bio-Techne Corp | COM | 09073M104 | 28 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 253 | 489 | SH | SOLE | NONE | 489 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 213 | 15,363 | SH | DFND | NONE | 15,363 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 86 | 358 | SH | DFND | NONE | 358 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,923 | 8,016 | SH | SOLE | NONE | 3,540 | 0 | 4,476 | |
Black Knight Inc | COM | 09215C105 | 123 | 1,485 | SH | DFND | NONE | 830 | 0 | 655 | |
Black Knight Inc | COM | 09215C105 | 2,198 | 26,519 | SH | SOLE | NONE | 23,413 | 0 | 3,106 | |
Black Stone Minerals LP | COM UNIT | 09225M101 | 109 | 10,563 | SH | SOLE | NONE | 10,563 | 0 | 0 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 647 | 4,367 | SH | DFND | NONE | 4,367 | 0 | 0 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 292 | 1,972 | SH | SOLE | NONE | 1,972 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 19,722 | 250,656 | SH | DFND | NONE | 233,637 | 0 | 17,019 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 181,000 | 2,300,454 | SH | SOLE | NONE | 2,279,131 | 0 | 21,323 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 5,283 | 43,172 | SH | SOLE | NONE | 43,172 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 468 | 4,060 | SH | DFND | NONE | 1,100 | 0 | 2,960 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 2,897 | 25,147 | SH | SOLE | NONE | 25,147 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 638 | 7,687 | SH | DFND | NONE | 7,687 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 15,794 | 190,263 | SH | SOLE | NONE | 190,263 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 8,240 | 96,644 | SH | DFND | NONE | 96,644 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 34,539 | 405,097 | SH | SOLE | NONE | 400,122 | 0 | 4,975 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 602 | 2,278 | SH | DFND | NONE | 2,278 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 4,945 | 18,702 | SH | SOLE | NONE | 18,702 | 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 | 2,598 | 8,867 | SH | SOLE | NONE | 8,867 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 698 | 6,308 | SH | DFND | NONE | 6,308 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 5,246 | 47,401 | SH | SOLE | NONE | 46,458 | 0 | 943 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 32 | 294 | SH | DFND | NONE | 294 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 304 | 2,834 | SH | SOLE | NONE | 2,834 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 2,371 | 32,438 | SH | DFND | NONE | 29,088 | 0 | 3,350 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 2,915 | 39,876 | SH | SOLE | NONE | 39,217 | 0 | 659 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 2,076 | 66,567 | SH | DFND | NONE | 64,531 | 0 | 2,036 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 32,867 | 1,054,107 | SH | SOLE | NONE | 1,052,578 | 0 | 1,529 | |
BlackRock Fund Advisors | RESIDENTIAL MULT | 464288562 | 767 | 7,805 | SH | DFND | NONE | 7,805 | 0 | 0 | |
BlackRock Fund Advisors | MBS ETF | 464288588 | 168 | 1,566 | SH | DFND | NONE | 161 | 0 | 1,405 | |
BlackRock Fund Advisors | MBS ETF | 464288588 | 358 | 3,335 | SH | SOLE | NONE | 3,285 | 0 | 50 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 140 | 1,234 | SH | DFND | NONE | 1,234 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 1,817 | 15,976 | SH | SOLE | NONE | 15,976 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 383 | 6,470 | SH | DFND | NONE | 0 | 0 | 6,470 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 188 | 3,176 | SH | SOLE | NONE | 3,176 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 1,677 | 31,125 | SH | DFND | NONE | 31,125 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 4,788 | 88,873 | SH | SOLE | NONE | 88,611 | 0 | 262 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 211 | 5,356 | SH | DFND | NONE | 5,356 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 137 | 3,486 | SH | SOLE | NONE | 1,981 | 0 | 1,505 | |
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 806 | 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 | 1,600 | 24,300 | SH | DFND | NONE | 10,800 | 0 | 13,500 | |
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 19 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 234 | 2,124 | SH | SOLE | NONE | 2,124 | 0 | 0 | |
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 1,105 | 6,377 | SH | DFND | NONE | 6,377 | 0 | 0 | |
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 596 | 3,437 | SH | SOLE | NONE | 3,437 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 521 | 6,434 | SH | SOLE | NONE | 6,434 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 | 217 | 1,494 | SH | SOLE | NONE | 1,479 | 0 | 15 | |
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 277 | 1,522 | SH | SOLE | NONE | 1,522 | 0 | 0 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 67 | 1,008 | SH | DFND | NONE | 1,008 | 0 | 0 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 633 | 9,452 | SH | SOLE | NONE | 9,452 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 160 | 4,035 | SH | DFND | NONE | 0 | 0 | 4,035 | |
BlackRock Fund Advisors | ESG AWR MSCI EM | 46434G863 | 53 | 1,332 | SH | SOLE | NONE | 1,332 | 0 | 0 | |
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 805 | 15,211 | SH | DFND | NONE | 14,591 | 0 | 620 | |
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 18,811 | 355,388 | SH | SOLE | NONE | 355,098 | 0 | 290 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 539 | 20,984 | SH | SOLE | NONE | 20,984 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC22 ETF | 46434VBA7 | 701 | 27,873 | SH | SOLE | NONE | 27,873 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 21 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 253 | 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 | 359 | 13,767 | SH | SOLE | NONE | 13,767 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 661 | 16,389 | SH | DFND | NONE | 16,389 | 0 | 0 | |
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 2,207 | 54,744 | SH | SOLE | NONE | 54,744 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 153 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 17,491 | 19,104 | SH | DFND | NONE | 18,150 | 0 | 954 | |
BlackRock Inc | COM | 09247X101 | 108,888 | 118,931 | SH | SOLE | NONE | 117,250 | 0 | 1,681 | |
Blackstone Inc | COM | 09260D107 | 1,074 | 8,300 | SH | DFND | NONE | 6,100 | 0 | 2,200 | |
Blackstone Inc | COM | 09260D107 | 1,435 | 11,093 | SH | SOLE | NONE | 11,093 | 0 | 0 | |
Blackstone Inc | ORD SHS | G39108108 | 58 | 3,641 | SH | DFND | NONE | 3,641 | 0 | 0 | |
Blackstone Inc | ORD SHS | G39108108 | 290 | 18,249 | SH | SOLE | NONE | 18,249 | 0 | 0 | |
Block Inc | CL A | 852234103 | 32 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Block Inc | CL A | 852234103 | 189 | 1,173 | SH | SOLE | NONE | 1,046 | 0 | 127 | |
Blueknight Energy Partners LP | COM UNIT | 09625U109 | 36 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 250 | 104 | SH | DFND | NONE | 104 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,017 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 506 | 5,966 | SH | DFND | NONE | 5,966 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 273 | 3,220 | SH | SOLE | NONE | 3,220 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 104 | 907 | SH | DFND | NONE | 892 | 0 | 15 | |
Boston Properties Inc | COM | 101121101 | 1,926 | 16,724 | SH | SOLE | NONE | 14,352 | 0 | 2,372 | |
Bright Horizons Family Solutio | COM | 109194100 | 39 | 307 | SH | DFND | NONE | 307 | 0 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 202 | 1,604 | SH | SOLE | NONE | 1,604 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 654 | 983 | SH | DFND | NONE | 583 | 0 | 400 | |
Broadcom Inc | COM | 11135F101 | 3,477 | 5,226 | SH | SOLE | NONE | 5,166 | 0 | 60 | |
Bruker Corp | COM | 116794108 | 330 | 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 | 469 | 4,656 | SH | SOLE | NONE | 4,415 | 0 | 241 | |
Bunge Ltd | COM | G16962105 | 7 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 930 | 9,963 | SH | SOLE | NONE | 9,963 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 74 | 253 | SH | DFND | NONE | 253 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 311 | 1,068 | SH | SOLE | NONE | 1,068 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 339 | 4,711 | SH | DFND | NONE | 4,711 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 416 | 5,788 | SH | SOLE | NONE | 5,788 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,825 | 52,076 | SH | DFND | NONE | 50,442 | 0 | 1,634 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,466 | 45,464 | SH | SOLE | NONE | 45,464 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 159 | 1,461 | SH | DFND | NONE | 1,428 | 0 | 33 | |
CBRE Group Inc | CL A | 12504L109 | 4,548 | 41,909 | SH | SOLE | NONE | 36,860 | 0 | 5,049 | |
CDK Global Inc | COM | 12508E101 | 59 | 1,416 | SH | DFND | NONE | 1,216 | 0 | 200 | |
CDK Global Inc | COM | 12508E101 | 1,814 | 43,463 | SH | SOLE | NONE | 37,168 | 0 | 6,295 | |
CDN NATL RAILWAYS | COM | 136375102 | 233 | 1,898 | SH | DFND | NONE | 1,898 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 1,824 | 14,849 | SH | SOLE | NONE | 14,813 | 0 | 36 | |
CDW Corp/DE | COM | 12514G108 | 820 | 4,005 | SH | DFND | NONE | 4,005 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 1,998 | 9,755 | SH | SOLE | NONE | 9,605 | 0 | 150 | |
CGI Inc | CL A SUB VTG | 12532H104 | 439 | 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 | 441 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 11,167 | 57,765 | SH | DFND | NONE | 55,234 | 0 | 2,531 | |
CHUBB LIMITED COM | COM | H1467J104 | 81,157 | 419,827 | SH | SOLE | NONE | 412,963 | 0 | 6,864 | |
CINTAS CORP | COM | 172908105 | 609 | 1,375 | SH | DFND | NONE | 1,075 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 6,632 | 14,965 | SH | SOLE | NONE | 14,811 | 0 | 154 | |
CISCO SYSTEMS | COM | 17275R102 | 13,134 | 207,257 | SH | DFND | NONE | 196,031 | 0 | 11,226 | |
CISCO SYSTEMS | COM | 17275R102 | 54,717 | 863,458 | SH | SOLE | NONE | 849,582 | 0 | 13,876 | |
CITRIX SYSTEMS INC | COM | 177376100 | 31 | 325 | SH | DFND | NONE | 325 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 442 | 4,674 | SH | SOLE | NONE | 4,674 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 59 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 3,346 | 17,454 | SH | SOLE | NONE | 15,076 | 0 | 2,378 | |
CME Group Inc | COM | 12572Q105 | 571 | 2,501 | SH | DFND | NONE | 2,463 | 0 | 38 | |
CME Group Inc | COM | 12572Q105 | 4,888 | 21,397 | SH | SOLE | NONE | 21,201 | 0 | 196 | |
CNH Industrial NV | SHS | N20944109 | 1,303 | 67,055 | SH | SOLE | NONE | 0 | 0 | 67,055 | |
CNX Resources Corp | COM | 12653C108 | 1,111 | 80,787 | SH | SOLE | NONE | 500 | 0 | 80,287 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 201 | 2,268 | SH | DFND | NONE | 2,268 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 389 | 4,389 | SH | SOLE | NONE | 4,092 | 0 | 297 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,699 | 66,784 | SH | DFND | NONE | 54,784 | 0 | 12,000 | |
COLGATE-PALMOLIVE | COM | 194162103 | 3,635 | 42,600 | SH | SOLE | NONE | 39,900 | 0 | 2,700 | |
CONAGRA FOODS INC | COM | 205887102 | 255 | 7,455 | SH | DFND | NONE | 6,900 | 0 | 555 | |
CONAGRA FOODS INC | COM | 205887102 | 692 | 20,257 | SH | SOLE | NONE | 20,094 | 0 | 163 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,141 | 85,079 | SH | DFND | NONE | 81,003 | 0 | 4,076 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,137 | 750,027 | SH | SOLE | NONE | 733,036 | 0 | 16,991 | |
CORNING INC | COM | 219350105 | 695 | 18,660 | SH | DFND | NONE | 18,660 | 0 | 0 | |
CORNING INC | COM | 219350105 | 766 | 20,570 | SH | SOLE | NONE | 20,570 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,037 | 27,575 | SH | DFND | NONE | 27,524 | 0 | 51 | |
CSX CORP | COM | 126408103 | 5,414 | 143,988 | SH | SOLE | NONE | 135,978 | 0 | 8,010 | |
CUMMINS INC | COM | 231021106 | 335 | 1,537 | SH | DFND | NONE | 1,337 | 0 | 200 | |
CUMMINS INC | COM | 231021106 | 2,123 | 9,730 | SH | SOLE | NONE | 8,573 | 0 | 1,157 | |
CVS Health Corp | COM | 126650100 | 15,704 | 152,229 | SH | DFND | NONE | 146,352 | 0 | 5,877 | |
CVS Health Corp | COM | 126650100 | 119,396 | 1,157,386 | SH | SOLE | NONE | 1,136,858 | 0 | 20,528 | |
Cadence Design Systems Inc | COM | 127387108 | 399 | 2,140 | SH | SOLE | NONE | 2,140 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 149 | 3,436 | SH | DFND | NONE | 3,436 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 151 | 3,480 | SH | SOLE | NONE | 3,480 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 197 | 1,356 | SH | DFND | NONE | 149 | 0 | 1,207 | |
Capital One Financial Corp | COM | 14040H105 | 4,162 | 28,689 | SH | SOLE | NONE | 28,524 | 0 | 165 | |
CarMax Inc | COM | 143130102 | 2,847 | 21,859 | SH | DFND | NONE | 21,859 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 187 | 1,437 | SH | SOLE | NONE | 1,437 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 156 | 3,034 | SH | DFND | NONE | 3,034 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,272 | 24,697 | SH | SOLE | NONE | 24,697 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 6,460 | 100,252 | SH | SOLE | NONE | 0 | 0 | 100,252 | |
Carter Bankshares Inc | COM NEW | 146103106 | 923 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 35 | 343 | SH | DFND | NONE | 343 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 287 | 2,836 | SH | SOLE | NONE | 2,836 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 16 | 80 | SH | DFND | NONE | 60 | 0 | 20 | |
Casey's General Stores Inc | COM | 147528103 | 350 | 1,772 | SH | SOLE | NONE | 1,772 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 126 | 982 | SH | DFND | NONE | 982 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 718 | 5,611 | SH | SOLE | NONE | 5,611 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,306 | 25,665 | SH | DFND | NONE | 24,875 | 0 | 790 | |
Caterpillar Inc | COM | 149123101 | 14,292 | 69,128 | SH | SOLE | NONE | 68,806 | 0 | 322 | |
Cavco Industries Inc | COM | 149568107 | 79 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 413 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 295 | 10,567 | SH | DFND | NONE | 9,067 | 0 | 1,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 84 | 3,001 | SH | SOLE | NONE | 3,001 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 50 | 656 | SH | DFND | NONE | 656 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 301 | 3,931 | SH | SOLE | NONE | 3,931 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 386 | 4,595 | SH | DFND | NONE | 4,045 | 0 | 550 | |
Charles Schwab Corp/The | COM | 808513105 | 2,292 | 27,259 | SH | SOLE | NONE | 26,774 | 0 | 485 | |
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 421 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 294 | 3,650 | SH | DFND | NONE | 3,650 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 29 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 706 | 18,167 | SH | SOLE | NONE | 18,167 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 268 | 411 | SH | DFND | NONE | 150 | 0 | 261 | |
Charter Communications Inc | CL A | 16119P108 | 1,458 | 2,236 | SH | SOLE | NONE | 2,186 | 0 | 50 | |
Check Point Software Technolog | ORD | M22465104 | 101 | 865 | SH | DFND | NONE | 865 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 971 | 8,330 | SH | SOLE | NONE | 8,250 | 0 | 80 | |
Chemed Corp | COM | 16359R103 | 3 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 406 | 768 | SH | SOLE | NONE | 767 | 0 | 1 | |
Chesapeake Utilities Corp | COM | 165303108 | 3 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 367 | 2,515 | SH | SOLE | NONE | 2,515 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 22,110 | 188,412 | SH | DFND | NONE | 177,567 | 0 | 10,845 | |
Chevron Corp | COM | 166764100 | 108,785 | 927,017 | SH | SOLE | NONE | 910,435 | 0 | 16,582 | |
Chewy Inc | CL A | 16679L109 | 247 | 4,184 | SH | DFND | NONE | 4,184 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 3,372 | 57,181 | SH | SOLE | NONE | 56,484 | 0 | 697 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 192 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 841 | 481 | SH | SOLE | NONE | 481 | 0 | 0 | |
Choice Hotels International In | COM | 169905106 | 239 | 1,535 | SH | SOLE | NONE | 1,535 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 113 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 141 | 1,375 | SH | SOLE | NONE | 1,375 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 614 | 2,675 | SH | DFND | NONE | 2,518 | 0 | 157 | |
Cigna Corp | COM | 125523100 | 1,185 | 5,160 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 96 | 840 | SH | DFND | NONE | 840 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 317 | 2,786 | SH | SOLE | NONE | 2,786 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 974 | 16,123 | SH | DFND | NONE | 11,393 | 0 | 4,730 | |
Citigroup Inc | COM NEW | 172967424 | 7,402 | 122,562 | SH | SOLE | NONE | 120,669 | 0 | 1,893 | |
Citizens Financial Group Inc | COM | 174610105 | 214 | 4,539 | SH | SOLE | NONE | 3,957 | 0 | 582 | |
Clarivate PLC | ORD SHS | G21810109 | 117 | 4,970 | SH | DFND | NONE | 4,970 | 0 | 0 | |
Clarivate PLC | ORD SHS | G21810109 | 2,155 | 91,634 | SH | SOLE | NONE | 79,573 | 0 | 12,061 | |
Clearwater Analytics Holdings | None | 185123106 | 72 | 3,154 | SH | DFND | NONE | 3,154 | 0 | 0 | |
Clearwater Analytics Holdings | None | 185123106 | 1,684 | 73,260 | SH | SOLE | NONE | 64,170 | 0 | 9,090 | |
Clorox Co/The | COM | 189054109 | 1,208 | 6,929 | SH | DFND | NONE | 5,661 | 0 | 1,268 | |
Clorox Co/The | COM | 189054109 | 1,886 | 10,818 | SH | SOLE | NONE | 10,818 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 3,245 | 41,060 | SH | DFND | NONE | 41,060 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 263 | 3,324 | SH | SOLE | NONE | 3,324 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 40,624 | 686,105 | SH | DFND | NONE | 602,960 | 0 | 83,145 | |
Coca-Cola Co/The | COM | 191216100 | 93,126 | 1,572,806 | SH | SOLE | NONE | 1,551,015 | 0 | 21,791 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 442 | 6,036 | SH | DFND | NONE | 6,036 | 0 | 0 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 161 | 2,204 | SH | SOLE | NONE | 2,204 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 80 | 1,025 | SH | DFND | NONE | 1,025 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 387 | 4,971 | SH | SOLE | NONE | 4,971 | 0 | 0 | |
Cohen & Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 | 84 | 788 | SH | DFND | NONE | 788 | 0 | 0 | |
Cohen & Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 | 7,547 | 71,027 | SH | SOLE | NONE | 69,979 | 0 | 1,048 | |
Comcast Corp | CL A | 20030N101 | 9,457 | 187,904 | SH | DFND | NONE | 178,844 | 0 | 9,060 | |
Comcast Corp | CL A | 20030N101 | 89,120 | 1,770,719 | SH | SOLE | NONE | 1,738,304 | 0 | 32,415 | |
Comfort Systems USA Inc | COM | 199908104 | 53 | 531 | SH | DFND | NONE | 531 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 270 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 942 | 13,705 | SH | DFND | NONE | 13,705 | 0 | 0 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 379 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 484 | 5,677 | SH | DFND | NONE | 3,632 | 0 | 2,045 | |
Consolidated Edison Inc | COM | 209115104 | 503 | 5,890 | SH | SOLE | NONE | 5,890 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 38 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Constellation Brands Inc | CL A | 21036P108 | 381 | 1,518 | SH | SOLE | NONE | 1,511 | 0 | 7 | |
Continental Resources Inc/OK | COM | 212015101 | 48 | 1,082 | SH | DFND | NONE | 1,033 | 0 | 49 | |
Continental Resources Inc/OK | COM | 212015101 | 2,448 | 54,694 | SH | SOLE | NONE | 47,261 | 0 | 7,433 | |
Copart Inc | COM | 217204106 | 316 | 2,083 | SH | DFND | NONE | 2,083 | 0 | 0 | |
Copart Inc | COM | 217204106 | 560 | 3,695 | SH | SOLE | NONE | 3,695 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 486 | 10,278 | SH | DFND | NONE | 9,128 | 0 | 1,150 | |
Corteva Inc | COM | 22052L104 | 654 | 13,839 | SH | SOLE | NONE | 13,793 | 0 | 46 | |
Costco Wholesale Corp | COM | 22160K105 | 9,831 | 17,317 | SH | DFND | NONE | 16,042 | 0 | 1,275 | |
Costco Wholesale Corp | COM | 22160K105 | 41,602 | 73,281 | SH | SOLE | NONE | 72,456 | 0 | 825 | |
Coterra Energy Inc | COM | 127097103 | 48 | 2,527 | SH | DFND | NONE | 2,411 | 0 | 116 | |
Coterra Energy Inc | COM | 127097103 | 2,500 | 131,580 | SH | SOLE | NONE | 113,777 | 0 | 17,803 | |
Coupa Software Inc | COM | 22266L106 | 169 | 1,070 | SH | DFND | NONE | 1,070 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 2,216 | 14,023 | SH | SOLE | NONE | 13,840 | 0 | 183 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 51 | 393 | SH | DFND | NONE | 348 | 0 | 45 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 252 | 1,962 | SH | SOLE | NONE | 1,962 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 533 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 2,332 | 11,172 | SH | DFND | NONE | 10,855 | 0 | 317 | |
Crown Castle International Cor | COM | 22822V101 | 25,644 | 122,853 | SH | SOLE | NONE | 119,178 | 0 | 3,675 | |
DEERE & CO | COM | 244199105 | 2,260 | 6,591 | SH | DFND | NONE | 4,291 | 0 | 2,300 | |
DEERE & CO | COM | 244199105 | 6,058 | 17,667 | SH | SOLE | NONE | 17,514 | 0 | 153 | |
DENTSPLY SIRONA | COM | 24906P109 | 246 | 4,417 | SH | DFND | NONE | 723 | 0 | 3,694 | |
DENTSPLY SIRONA | COM | 24906P109 | 1,596 | 28,603 | SH | SOLE | NONE | 24,663 | 0 | 3,940 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 441 | 2,001 | SH | DFND | NONE | 2,001 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 1,327 | 6,028 | SH | SOLE | NONE | 5,956 | 0 | 72 | |
DISCOVER FINL SVCS | COM | 254709108 | 114 | 990 | SH | DFND | NONE | 990 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 471 | 4,079 | SH | SOLE | NONE | 4,079 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 66 | 2,030 | SH | DFND | NONE | 2,030 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,291 | 39,783 | SH | SOLE | NONE | 38,616 | 0 | 1,167 | |
DOMINION RES(VIR) | COM | 25746U109 | 11,078 | 141,016 | SH | DFND | NONE | 135,365 | 0 | 5,651 | |
DOMINION RES(VIR) | COM | 25746U109 | 73,452 | 934,981 | SH | SOLE | NONE | 917,605 | 0 | 17,376 | |
DR HORTON INC | COM | 23331A109 | 258 | 2,381 | SH | DFND | NONE | 2,346 | 0 | 35 | |
DR HORTON INC | COM | 23331A109 | 5,148 | 47,469 | SH | SOLE | NONE | 42,218 | 0 | 5,251 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 47 | 982 | SH | DFND | NONE | 982 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 179 | 3,725 | SH | SOLE | NONE | 3,725 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 236 | 1,978 | SH | DFND | NONE | 1,978 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 253 | 2,116 | SH | SOLE | NONE | 2,116 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,429 | 23,155 | SH | DFND | NONE | 20,239 | 0 | 2,916 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 3,350 | 31,932 | SH | SOLE | NONE | 30,073 | 0 | 1,859 | |
DUKE REALTY CORP | COM NEW | 264411505 | 70 | 1,060 | SH | DFND | NONE | 1,060 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 200 | 3,042 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 5,283 | 16,058 | SH | DFND | NONE | 15,452 | 0 | 606 | |
Danaher Corp | COM | 235851102 | 8,074 | 24,540 | SH | SOLE | NONE | 24,448 | 0 | 92 | |
Darden Restaurants Inc | COM | 237194105 | 1,524 | 10,120 | SH | DFND | NONE | 10,101 | 0 | 19 | |
Darden Restaurants Inc | COM | 237194105 | 4,685 | 31,098 | SH | SOLE | NONE | 28,247 | 0 | 2,851 | |
Delta Air Lines Inc | COM NEW | 247361702 | 130 | 3,315 | SH | DFND | NONE | 3,315 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 350 | 8,958 | SH | SOLE | NONE | 8,958 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 79 | 1,792 | SH | DFND | NONE | 1,792 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 609 | 13,827 | SH | SOLE | NONE | 13,078 | 0 | 749 | |
Dexcom Inc | COM | 252131107 | 2,208 | 4,113 | SH | DFND | NONE | 4,113 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 7,418 | 13,815 | SH | SOLE | NONE | 13,678 | 0 | 137 | |
Diamondback Energy Inc | COM | 25278X109 | 91 | 841 | SH | DFND | NONE | 841 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2,275 | 21,095 | SH | SOLE | NONE | 21,095 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 18 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 280 | 1,583 | SH | SOLE | NONE | 1,476 | 0 | 107 | |
Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | 262 | 4,360 | SH | SOLE | NONE | 4,360 | 0 | 0 | |
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 330 | 6,941 | SH | DFND | NONE | 6,941 | 0 | 0 | |
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 6,293 | 132,426 | SH | SOLE | NONE | 132,426 | 0 | 0 | |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 347 | 11,980 | SH | DFND | NONE | 11,980 | 0 | 0 | |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 10,383 | 358,402 | SH | SOLE | NONE | 358,402 | 0 | 0 | |
Dimensional ETF Trust | None | 25434V807 | 136 | 4,149 | SH | DFND | NONE | 4,149 | 0 | 0 | |
Dimensional ETF Trust | None | 25434V807 | 2,093 | 63,758 | SH | SOLE | NONE | 63,758 | 0 | 0 | |
Dimensional ETF Trust | None | 25434V880 | 77 | 2,951 | SH | DFND | NONE | 2,951 | 0 | 0 | |
Dimensional ETF Trust | None | 25434V880 | 1,654 | 63,330 | SH | SOLE | NONE | 63,330 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 296 | 12,577 | SH | SOLE | NONE | 5,898 | 0 | 6,679 | |
Discovery Inc | COM SER C | 25470F302 | 1,307 | 57,073 | SH | SOLE | NONE | 247 | 0 | 56,826 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 204 | 2,138 | SH | SOLE | NONE | 2,138 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,134 | 4,808 | SH | DFND | NONE | 3,342 | 0 | 1,466 | |
Dollar General Corp | COM | 256677105 | 3,189 | 13,522 | SH | SOLE | NONE | 13,107 | 0 | 415 | |
Dollar Tree Inc | COM | 256746108 | 160 | 1,139 | SH | DFND | NONE | 1,139 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 4,256 | 30,287 | SH | SOLE | NONE | 26,607 | 0 | 3,680 | |
Domino's Pizza Inc | COM | 25754A201 | 326 | 578 | SH | DFND | NONE | 578 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 87 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 162 | 2,741 | SH | DFND | NONE | 2,715 | 0 | 26 | |
Donaldson Co Inc | COM | 257651109 | 2,273 | 38,363 | SH | SOLE | NONE | 34,277 | 0 | 4,086 | |
Dorman Products Inc | COM | 258278100 | 56 | 498 | SH | DFND | NONE | 498 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 519 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,187 | 35,425 | SH | SOLE | NONE | 0 | 0 | 35,425 | |
Dover Corp | COM | 260003108 | 1,459 | 8,035 | SH | DFND | NONE | 8,025 | 0 | 10 | |
Dover Corp | COM | 260003108 | 4,279 | 23,563 | SH | SOLE | NONE | 21,969 | 0 | 1,594 | |
Dow Inc | COM | 260557103 | 941 | 16,593 | SH | DFND | NONE | 15,443 | 0 | 1,150 | |
Dow Inc | COM | 260557103 | 1,256 | 22,147 | SH | SOLE | NONE | 20,795 | 0 | 1,352 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 83 | 9,925 | SH | DFND | NONE | 9,925 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 66 | 7,949 | SH | SOLE | NONE | 7,949 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 63 | 3,197 | SH | DFND | NONE | 3,197 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,050 | 53,374 | SH | SOLE | NONE | 46,482 | 0 | 6,892 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,266 | 15,669 | SH | DFND | NONE | 14,647 | 0 | 1,022 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,562 | 19,341 | SH | SOLE | NONE | 18,016 | 0 | 1,325 | |
EBAY INC | COM | 278642103 | 74 | 1,115 | SH | DFND | NONE | 1,115 | 0 | 0 | |
EBAY INC | COM | 278642103 | 248 | 3,723 | SH | SOLE | NONE | 3,723 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 934 | 3,981 | SH | DFND | NONE | 3,144 | 0 | 837 | |
ECOLAB INC | COM | 278865100 | 6,737 | 28,720 | SH | SOLE | NONE | 28,363 | 0 | 357 | |
EDISON INTERNATIONAL | COM | 281020107 | 75 | 1,096 | SH | DFND | NONE | 1,096 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,160 | 17,002 | SH | SOLE | NONE | 16,571 | 0 | 431 | |
ELECTRONIC ARTS | COM | 285512109 | 69 | 522 | SH | DFND | NONE | 322 | 0 | 200 | |
ELECTRONIC ARTS | COM | 285512109 | 784 | 5,942 | SH | SOLE | NONE | 5,942 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 326 | 2,559 | SH | DFND | NONE | 2,499 | 0 | 60 | |
EMCOR Group Inc | COM | 29084Q100 | 8,054 | 63,225 | SH | SOLE | NONE | 55,857 | 0 | 7,368 | |
EMERSON ELECTRIC | COM | 291011104 | 5,139 | 55,279 | SH | DFND | NONE | 55,179 | 0 | 100 | |
EMERSON ELECTRIC | COM | 291011104 | 7,840 | 84,333 | SH | SOLE | NONE | 80,215 | 0 | 4,118 | |
ENBRIDGE INC | COM | 29250N105 | 1,439 | 36,810 | SH | DFND | NONE | 34,949 | 0 | 1,861 | |
ENBRIDGE INC | COM | 29250N105 | 983 | 25,146 | SH | SOLE | NONE | 22,749 | 0 | 2,397 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,312 | 5,298 | SH | SOLE | NONE | 5,298 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 238 | 281 | SH | SOLE | NONE | 281 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 213 | 24,000 | SH | DFND | NONE | 24,000 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 322 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
Eagle Materials Inc | COM | 26969P108 | 61 | 367 | SH | DFND | NONE | 367 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 401 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 47 | 2,054 | SH | DFND | NONE | 2,054 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 272 | 11,865 | SH | SOLE | NONE | 11,865 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 279 | 2,305 | SH | DFND | NONE | 1,744 | 0 | 561 | |
Eastman Chemical Co | COM | 277432100 | 2,412 | 19,945 | SH | SOLE | NONE | 18,106 | 0 | 1,839 | |
Eaton Corp PLC | SHS | G29183103 | 7,097 | 41,063 | SH | DFND | NONE | 36,651 | 0 | 4,412 | |
Eaton Corp PLC | SHS | G29183103 | 42,994 | 248,778 | SH | SOLE | NONE | 246,876 | 0 | 1,902 | |
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 1,131 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,646 | 28,142 | SH | DFND | NONE | 28,142 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 8,413 | 64,939 | SH | SOLE | NONE | 64,365 | 0 | 574 | |
Element Solutions Inc | COM | 28618M106 | 83 | 3,401 | SH | DFND | NONE | 3,401 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 803 | 33,067 | SH | SOLE | NONE | 18,067 | 0 | 15,000 | |
Eli Lilly & Co | COM | 532457108 | 21,213 | 76,799 | SH | DFND | NONE | 73,555 | 0 | 3,244 | |
Eli Lilly & Co | COM | 532457108 | 122,874 | 444,840 | SH | SOLE | NONE | 438,314 | 0 | 6,526 | |
Encompass Health Corp | COM | 29261A100 | 32 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 255 | 3,904 | SH | SOLE | NONE | 3,904 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 77 | 9,319 | SH | DFND | NONE | 4,435 | 0 | 4,884 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 27 | 3,336 | SH | SOLE | NONE | 3,336 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 4 | 48 | SH | DFND | NONE | 48 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 325 | 3,869 | SH | SOLE | NONE | 3,869 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 78 | 564 | SH | DFND | NONE | 564 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 480 | 3,461 | SH | SOLE | NONE | 3,461 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 44 | 388 | SH | DFND | NONE | 388 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 461 | 4,095 | SH | SOLE | NONE | 3,825 | 0 | 270 | |
Enterprise Products Partners L | COM | 293792107 | 396 | 18,027 | SH | DFND | NONE | 9,227 | 0 | 8,800 | |
Enterprise Products Partners L | COM | 293792107 | 953 | 43,378 | SH | SOLE | NONE | 43,378 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 1,142 | 3,900 | SH | DFND | NONE | 2,400 | 0 | 1,500 | |
Equifax Inc | COM | 294429105 | 560 | 1,912 | SH | SOLE | NONE | 1,912 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 203 | 2,240 | SH | DFND | NONE | 2,240 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 230 | 2,536 | SH | SOLE | NONE | 2,536 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 833 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 8,916 | 24,083 | SH | SOLE | NONE | 23,872 | 0 | 211 | |
Evercore Inc | CLASS A | 29977A105 | 20 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 407 | 2,996 | SH | SOLE | NONE | 2,775 | 0 | 221 | |
Everest Re Group Ltd | COM | G3223R108 | 2,229 | 8,139 | SH | DFND | NONE | 7,995 | 0 | 144 | |
Everest Re Group Ltd | COM | G3223R108 | 25,955 | 94,755 | SH | SOLE | NONE | 91,675 | 0 | 3,080 | |
Evergy Inc | COM | 30034W106 | 21 | 305 | SH | DFND | NONE | 305 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 485 | 7,069 | SH | SOLE | NONE | 7,069 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 130 | 1,428 | SH | DFND | NONE | 877 | 0 | 551 | |
Eversource Energy | COM | 30040W108 | 1,165 | 12,810 | SH | SOLE | NONE | 12,810 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 5,877 | 101,746 | SH | DFND | NONE | 99,493 | 0 | 2,253 | |
Exelon Corp | COM | 30161N101 | 48,190 | 834,318 | SH | SOLE | NONE | 815,160 | 0 | 19,158 | |
ExlService Holdings Inc | COM | 302081104 | 279 | 1,924 | SH | SOLE | NONE | 1,924 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 63 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,863 | 10,310 | SH | SOLE | NONE | 10,057 | 0 | 253 | |
Exponent Inc | COM | 30214U102 | 50 | 429 | SH | DFND | NONE | 429 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 569 | 4,872 | SH | SOLE | NONE | 4,872 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 21,592 | 352,862 | SH | DFND | NONE | 328,228 | 0 | 24,634 | |
Exxon Mobil Corp | COM | 30231G102 | 97,526 | 1,593,822 | SH | SOLE | NONE | 1,566,081 | 0 | 27,741 | |
FB Financial Corp | COM | 30257X104 | 262 | 5,987 | SH | SOLE | NONE | 5,987 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 560 | 2,164 | SH | DFND | NONE | 2,064 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 4,123 | 15,940 | SH | SOLE | NONE | 7,938 | 0 | 8,002 | |
FERRARI NV | COM | N3167Y103 | 356 | 1,376 | SH | SOLE | NONE | 1,376 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24 | 279 | SH | DFND | NONE | 279 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 302 | 3,470 | SH | SOLE | NONE | 2,845 | 0 | 625 | |
FISERV INC | COM | 337738108 | 1,687 | 16,258 | SH | DFND | NONE | 16,208 | 0 | 50 | |
FISERV INC | COM | 337738108 | 21,998 | 211,944 | SH | SOLE | NONE | 201,309 | 0 | 10,635 | |
FMC Corp | COM NEW | 302491303 | 641 | 5,830 | SH | SOLE | NONE | 1,830 | 0 | 4,000 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 304 | 7,285 | SH | DFND | NONE | 7,285 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 621 | 14,874 | SH | SOLE | NONE | 14,874 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 320 | 2,089 | SH | DFND | NONE | 2,031 | 0 | 58 | |
FTI Consulting Inc | COM | 302941109 | 8,905 | 58,044 | SH | SOLE | NONE | 51,236 | 0 | 6,808 | |
Facebook Inc | CL A | 30303M102 | 5,557 | 16,522 | SH | DFND | NONE | 15,378 | 0 | 1,144 | |
Facebook Inc | CL A | 30303M102 | 48,732 | 144,885 | SH | SOLE | NONE | 143,476 | 0 | 1,409 | |
FactSet Research Systems Inc | COM | 303075105 | 529 | 1,089 | SH | DFND | NONE | 1,074 | 0 | 15 | |
FactSet Research Systems Inc | COM | 303075105 | 7,895 | 16,244 | SH | SOLE | NONE | 14,438 | 0 | 1,806 | |
Farmer Mac | CL C | 313148306 | 3 | 28 | SH | DFND | NONE | 28 | 0 | 0 | |
Farmer Mac | CL C | 313148306 | 204 | 1,649 | SH | SOLE | NONE | 1,649 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 3,215 | 50,192 | SH | DFND | NONE | 50,192 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 864 | 13,488 | SH | SOLE | NONE | 13,488 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 68 | 1,577 | SH | DFND | NONE | 1,577 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 378 | 8,721 | SH | SOLE | NONE | 8,721 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 42 | 234 | SH | DFND | NONE | 234 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 3,743 | 20,863 | SH | SOLE | NONE | 18,188 | 0 | 2,675 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 108 | 2,074 | SH | DFND | NONE | 0 | 0 | 2,074 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 237 | 4,536 | SH | SOLE | NONE | 3,916 | 0 | 620 | |
Fidelity National Information | COM | 31620M106 | 247 | 2,267 | SH | DFND | NONE | 1,356 | 0 | 911 | |
Fidelity National Information | COM | 31620M106 | 656 | 6,008 | SH | SOLE | NONE | 6,008 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 498 | 27,694 | SH | DFND | NONE | 27,694 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 2,078 | 47,726 | SH | DFND | NONE | 45,850 | 0 | 1,876 | |
Fifth Third Bancorp | COM | 316773100 | 21,361 | 490,498 | SH | SOLE | NONE | 487,179 | 0 | 3,319 | |
First American Financial Corp | COM | 31847R102 | 163 | 2,087 | SH | DFND | NONE | 2,087 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 942 | 12,043 | SH | SOLE | NONE | 12,043 | 0 | 0 | |
First Bancshares Inc/The | COM | 318916103 | 258 | 6,689 | SH | SOLE | NONE | 6,689 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 368 | 11,009 | SH | SOLE | NONE | 11,009 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 3,242 | 132,966 | SH | DFND | NONE | 132,966 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 269 | 9,843 | SH | DFND | NONE | 9,619 | 0 | 224 | |
First Hawaiian Inc | COM | 32051X108 | 6,228 | 227,881 | SH | SOLE | NONE | 202,661 | 0 | 25,220 | |
First Horizon Corp | COM | 320517105 | 132 | 8,065 | SH | DFND | NONE | 8,065 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 306 | 18,762 | SH | SOLE | NONE | 18,648 | 0 | 114 | |
First Republic Bank/CA | COM | 33616C100 | 213 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 395 | 1,913 | SH | SOLE | NONE | 1,913 | 0 | 0 | |
First US Bancshares Inc | COM | 33744V103 | 1,324 | 125,276 | SH | SOLE | NONE | 125,276 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 63 | 1,522 | SH | DFND | NONE | 1,522 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 152 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 73 | 354 | SH | DFND | NONE | 354 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 424 | 2,048 | SH | SOLE | NONE | 2,048 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 217 | 970 | SH | DFND | NONE | 970 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 5,561 | 24,842 | SH | SOLE | NONE | 24,158 | 0 | 684 | |
Flowers Foods Inc | COM | 343498101 | 266 | 9,681 | SH | SOLE | NONE | 9,681 | 0 | 0 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 126 | 1,617 | SH | DFND | NONE | 1,117 | 0 | 500 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 534 | 6,875 | SH | SOLE | NONE | 6,797 | 0 | 78 | |
Ford Motor Co | COM | 345370860 | 353 | 16,980 | SH | DFND | NONE | 15,880 | 0 | 1,100 | |
Ford Motor Co | COM | 345370860 | 925 | 44,526 | SH | SOLE | NONE | 44,526 | 0 | 0 | |
Forterra US Holdings LLC | COM | 34960W106 | 1,106 | 46,500 | SH | SOLE | NONE | 46,500 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 520 | 1,446 | SH | SOLE | NONE | 1,349 | 0 | 97 | |
Fortive Corp | COM | 34959J108 | 504 | 6,604 | SH | DFND | NONE | 6,329 | 0 | 275 | |
Fortive Corp | COM | 34959J108 | 325 | 4,256 | SH | SOLE | NONE | 4,256 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 447 | 4,179 | SH | DFND | NONE | 4,179 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 1,911 | 17,878 | SH | SOLE | NONE | 17,878 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 514 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 92 | 275 | SH | DFND | NONE | 275 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 666 | 1,993 | SH | SOLE | NONE | 1,993 | 0 | 0 | |
GATX Corp | COM | 361448103 | 196 | 1,878 | SH | DFND | NONE | 1,878 | 0 | 0 | |
GATX Corp | COM | 361448103 | 1,721 | 16,515 | SH | SOLE | NONE | 14,467 | 0 | 2,048 | |
GEN DYNAMICS CORP | COM | 369550108 | 5,150 | 24,706 | SH | DFND | NONE | 24,168 | 0 | 538 | |
GEN DYNAMICS CORP | COM | 369550108 | 41,146 | 197,373 | SH | SOLE | NONE | 191,574 | 0 | 5,799 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 695 | 15,768 | SH | DFND | NONE | 15,768 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 586 | 13,297 | SH | SOLE | NONE | 13,297 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 491 | 13,650 | SH | SOLE | NONE | 13,650 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 201 | 200,000 | PRN | SOLE | NONE | 200,000 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 2,320 | 6,064 | SH | DFND | NONE | 5,884 | 0 | 180 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 19,129 | 50,005 | SH | SOLE | NONE | 49,580 | 0 | 425 | |
Gap Inc/The | COM | 364760108 | 573 | 32,474 | SH | SOLE | NONE | 32,474 | 0 | 0 | |
General Electric Co | None | 369604301 | 1,249 | 13,226 | SH | DFND | NONE | 12,789 | 0 | 437 | |
General Electric Co | None | 369604301 | 3,771 | 39,913 | SH | SOLE | NONE | 26,696 | 0 | 13,217 | |
General Mills Inc | COM | 370334104 | 2,519 | 37,388 | SH | DFND | NONE | 37,315 | 0 | 73 | |
General Mills Inc | COM | 370334104 | 3,364 | 49,922 | SH | SOLE | NONE | 45,885 | 0 | 4,037 | |
General Motors Co | COM | 37045V100 | 164 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 709 | 12,085 | SH | SOLE | NONE | 12,085 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 50 | 571 | SH | DFND | NONE | 571 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 266 | 3,061 | SH | SOLE | NONE | 3,061 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 7,040 | 50,214 | SH | DFND | NONE | 47,855 | 0 | 2,359 | |
Genuine Parts Co | COM | 372460105 | 50,069 | 357,124 | SH | SOLE | NONE | 351,991 | 0 | 5,133 | |
Gibraltar Industries Inc | COM | 374689107 | 58 | 869 | SH | DFND | NONE | 869 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 312 | 4,674 | SH | SOLE | NONE | 4,674 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 698 | 9,611 | SH | DFND | NONE | 9,611 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,099 | 15,132 | SH | SOLE | NONE | 14,962 | 0 | 170 | |
Glacier Bancorp Inc | COM | 37637Q105 | 95 | 1,678 | SH | DFND | NONE | 1,678 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 228 | 4,020 | SH | SOLE | NONE | 4,020 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 9,717 | 71,883 | SH | DFND | NONE | 71,883 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 13,730 | 101,569 | SH | SOLE | NONE | 99,602 | 0 | 1,967 | |
Globant SA | COM | L44385109 | 70 | 222 | SH | DFND | NONE | 222 | 0 | 0 | |
Globant SA | COM | L44385109 | 248 | 788 | SH | SOLE | NONE | 788 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 76,704 | 818,436 | SH | DFND | NONE | 363,487 | 0 | 454,949 | |
Globe Life Inc | COM | 37959E102 | 87,893 | 937,826 | SH | SOLE | NONE | 904,967 | 0 | 32,859 | |
Globus Medical Inc | CL A | 379577208 | 44 | 608 | SH | DFND | NONE | 608 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 505 | 6,995 | SH | SOLE | NONE | 6,995 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 314 | 3,300 | SH | DFND | NONE | 3,300 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 2,269 | 23,850 | SH | SOLE | NONE | 23,850 | 0 | 0 | |
Graco Inc | COM | 384109104 | 631 | 7,824 | SH | DFND | NONE | 7,730 | 0 | 94 | |
Graco Inc | COM | 384109104 | 7,987 | 99,075 | SH | SOLE | NONE | 88,025 | 0 | 11,050 | |
Graham Holdings Co | COM CL B | 384637104 | 1,194 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
Guidewire Software Inc | COM | 40171V100 | 1,935 | 17,042 | SH | DFND | NONE | 17,042 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 76 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 347 | 15,167 | SH | DFND | NONE | 15,067 | 0 | 100 | |
HALLIBURTON | COM | 406216101 | 136 | 5,926 | SH | SOLE | NONE | 5,926 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 5,868 | 22,840 | SH | SOLE | NONE | 22,840 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 43 | 667 | SH | DFND | NONE | 667 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 443 | 6,807 | SH | SOLE | NONE | 6,743 | 0 | 64 | |
HEICO Corp | COM | 422806109 | 3,873 | 26,857 | SH | DFND | NONE | 26,857 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 97 | 95,000 | PRN | SOLE | NONE | 95,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 247 | 3,221 | SH | SOLE | NONE | 1,802 | 0 | 1,419 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 91 | 847 | SH | DFND | NONE | 847 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 625 | 5,799 | SH | SOLE | NONE | 5,799 | 0 | 0 | |
HP Inc | COM | 40434L105 | 781 | 20,743 | SH | DFND | NONE | 18,747 | 0 | 1,996 | |
HP Inc | COM | 40434L105 | 1,133 | 30,081 | SH | SOLE | NONE | 30,081 | 0 | 0 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 840 | 27,874 | SH | DFND | NONE | 1,586 | 0 | 26,288 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 23 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 95 | 144 | SH | DFND | NONE | 144 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 449 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 96 | 207 | SH | DFND | NONE | 207 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 534 | 1,151 | SH | SOLE | NONE | 1,151 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 369 | 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 | 190 | 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 | 391 | 5,661 | SH | SOLE | NONE | 5,661 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 1,061 | 10,423 | SH | DFND | NONE | 10,184 | 0 | 239 | |
Hasbro Inc | COM | 418056107 | 2,942 | 28,904 | SH | SOLE | NONE | 28,904 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 158 | 4,379 | SH | DFND | NONE | 4,379 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 168 | 4,648 | SH | SOLE | NONE | 4,371 | 0 | 277 | |
Hershey Co/The | COM | 427866108 | 6,552 | 33,866 | SH | DFND | NONE | 32,993 | 0 | 873 | |
Hershey Co/The | COM | 427866108 | 48,115 | 248,697 | SH | SOLE | NONE | 243,070 | 0 | 5,627 | |
Hess Corp | COM | 42809H107 | 231 | 3,125 | SH | DFND | NONE | 3,000 | 0 | 125 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 299 | 18,988 | SH | DFND | NONE | 16,992 | 0 | 1,996 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 336 | 21,293 | SH | SOLE | NONE | 21,293 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 31 | 591 | SH | DFND | NONE | 591 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 218 | 4,217 | SH | SOLE | NONE | 4,217 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,637 | 16,903 | SH | DFND | NONE | 16,423 | 0 | 480 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 26,783 | 171,694 | SH | SOLE | NONE | 169,884 | 0 | 1,810 | |
HollyFrontier Corp | COM | 436106108 | 128 | 3,913 | SH | DFND | NONE | 3,913 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 151 | 4,619 | SH | SOLE | NONE | 4,619 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 27 | 1,124 | SH | DFND | NONE | 1,124 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 435 | 17,864 | SH | SOLE | NONE | 17,864 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 29,655 | 71,456 | SH | DFND | NONE | 68,978 | 0 | 2,478 | |
Home Depot Inc/The | COM | 437076102 | 137,634 | 331,639 | SH | SOLE | NONE | 325,389 | 0 | 6,250 | |
Honeywell International Inc | COM | 438516106 | 12,590 | 60,381 | SH | DFND | NONE | 57,847 | 0 | 2,534 | |
Honeywell International Inc | COM | 438516106 | 84,941 | 407,372 | SH | SOLE | NONE | 400,660 | 0 | 6,712 | |
Hormel Foods Corp | COM | 440452100 | 26 | 525 | SH | DFND | NONE | 525 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 221 | 4,533 | SH | SOLE | NONE | 4,533 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 43 | 415 | SH | DFND | NONE | 395 | 0 | 20 | |
Houlihan Lokey Inc | CL A | 441593100 | 2,428 | 23,454 | SH | SOLE | NONE | 20,404 | 0 | 3,050 | |
Howard Hughes Corp/The | COM | 44267D107 | 345 | 3,391 | SH | SOLE | NONE | 376 | 0 | 3,015 | |
Hubbell Inc | COM | 443510607 | 6,116 | 29,364 | SH | DFND | NONE | 28,609 | 0 | 755 | |
Hubbell Inc | COM | 443510607 | 47,701 | 229,035 | SH | SOLE | NONE | 223,862 | 0 | 5,173 | |
Hudson Pacific Properties Inc | COM | 444097109 | 36 | 1,469 | SH | DFND | NONE | 1,469 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 200 | 8,086 | SH | SOLE | NONE | 8,086 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 48 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,245 | 12,985 | SH | SOLE | NONE | 324 | 0 | 12,661 | |
Hyzon Motors Inc | None | 44951Y102 | 99 | 15,210 | SH | SOLE | NONE | 15,210 | 0 | 0 | |
IAC/InterActiveCorp | COM NEW | 44891N208 | 27 | 208 | SH | DFND | NONE | 208 | 0 | 0 | |
IAC/InterActiveCorp | COM NEW | 44891N208 | 1,186 | 9,071 | SH | SOLE | NONE | 280 | 0 | 8,791 | |
ICICI BANK | ADR | 45104G104 | 146 | 7,370 | SH | DFND | NONE | 7,370 | 0 | 0 | |
ICICI BANK | ADR | 45104G104 | 710 | 35,856 | SH | SOLE | NONE | 35,478 | 0 | 378 | |
IDACORP Inc | COM | 451107106 | 313 | 2,760 | SH | DFND | NONE | 2,760 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 574 | 5,065 | SH | SOLE | NONE | 5,065 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 319 | 1,350 | SH | DFND | NONE | 1,350 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,473 | 18,929 | SH | SOLE | NONE | 18,724 | 0 | 205 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5,402 | 8,204 | SH | DFND | NONE | 8,204 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 193 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 362 | 2,723 | SH | SOLE | NONE | 2,723 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 7,032 | 28,494 | SH | DFND | NONE | 27,941 | 0 | 553 | |
ILLINOIS TOOL WKS | COM | 452308109 | 12,873 | 52,159 | SH | SOLE | NONE | 51,522 | 0 | 637 | |
INGREDION INC | COM | 457187102 | 47 | 489 | SH | DFND | NONE | 489 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,107 | 11,452 | SH | SOLE | NONE | 11,355 | 0 | 97 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 614 | 4,489 | SH | DFND | NONE | 4,468 | 0 | 21 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,810 | 35,172 | SH | SOLE | NONE | 31,807 | 0 | 3,365 | |
INTL BUSINESS MCHN | COM | 459200101 | 3,634 | 27,185 | SH | DFND | NONE | 26,385 | 0 | 800 | |
INTL BUSINESS MCHN | COM | 459200101 | 6,529 | 48,846 | SH | SOLE | NONE | 47,341 | 0 | 1,505 | |
INTL FLAVORS&FRAG | COM | 459506101 | 119 | 790 | SH | DFND | NONE | 790 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 1,082 | 7,183 | SH | SOLE | NONE | 7,183 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 58 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 226 | 7,423 | SH | SOLE | NONE | 7,423 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 39 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
IQVIA Holdings Inc | COM | 46266C105 | 318 | 1,126 | SH | SOLE | NONE | 1,126 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 2,317 | 10,575 | SH | DFND | NONE | 9,375 | 0 | 1,200 | |
ISHARES | S&P 100 ETF | 464287101 | 2,408 | 10,989 | SH | SOLE | NONE | 10,989 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 184 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,367 | 11,148 | SH | SOLE | NONE | 11,016 | 0 | 132 | |
ISHARES | CORE S&P500 ETF | 464287200 | 33,219 | 69,643 | SH | DFND | NONE | 62,450 | 0 | 7,193 | |
ISHARES | CORE S&P500 ETF | 464287200 | 610,135 | 1,279,135 | SH | SOLE | NONE | 1,193,857 | 0 | 85,278 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,087 | 8,203 | SH | DFND | NONE | 8,203 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 10,601 | 79,998 | SH | SOLE | NONE | 79,998 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 20,508 | 245,111 | SH | DFND | NONE | 238,965 | 0 | 6,146 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 223,678 | 2,673,339 | SH | SOLE | NONE | 2,644,833 | 0 | 28,506 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,727 | 17,412 | SH | DFND | NONE | 10,898 | 0 | 6,514 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 22,368 | 142,809 | SH | SOLE | NONE | 139,637 | 0 | 3,172 | |
ISHARES | ISHARES BIOTECH | 464287556 | 271 | 1,777 | SH | DFND | NONE | 1,752 | 0 | 25 | |
ISHARES | ISHARES BIOTECH | 464287556 | 1,360 | 8,908 | SH | SOLE | NONE | 8,908 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,035 | 6,234 | SH | SOLE | NONE | 6,234 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,033 | 49,597 | SH | DFND | NONE | 46,981 | 0 | 2,616 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 61,302 | 275,576 | SH | SOLE | NONE | 273,331 | 0 | 2,245 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 347 | 2,987 | SH | SOLE | NONE | 2,987 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 11,115 | 106,374 | SH | DFND | NONE | 104,241 | 0 | 2,133 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 138,171 | 1,322,338 | SH | SOLE | NONE | 1,314,097 | 0 | 8,241 | |
ISHARES | EAFE VALUE ETF | 464288877 | 466 | 9,250 | SH | SOLE | NONE | 9,250 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 47 | 2,204 | SH | DFND | NONE | 2,204 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 1,947 | 90,521 | SH | SOLE | NONE | 90,521 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 7,003 | 93,825 | SH | DFND | NONE | 89,475 | 0 | 4,350 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 61,903 | 829,360 | SH | SOLE | NONE | 827,162 | 0 | 2,198 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 551 | 15,842 | SH | DFND | NONE | 15,842 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,825 | 52,431 | SH | SOLE | NONE | 52,431 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,956 | 162,858 | SH | DFND | NONE | 154,812 | 0 | 8,046 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,951 | 1,657,132 | SH | SOLE | NONE | 1,643,039 | 0 | 14,093 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 306 | 2,662 | SH | DFND | NONE | 2,662 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 772 | 6,711 | SH | SOLE | NONE | 6,711 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 116 | 2,295 | SH | DFND | NONE | 2,295 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,358 | 85,896 | SH | SOLE | NONE | 84,314 | 0 | 1,582 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 563 | 4,361 | SH | DFND | NONE | 4,361 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 1,466 | 11,349 | SH | SOLE | NONE | 11,349 | 0 | 0 | |
ISHARES TRUST | GLOBAL TECH ETF | 464287291 | 202 | 3,138 | SH | DFND | NONE | 3,138 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 61 | 717 | SH | DFND | NONE | 717 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 1,770 | 20,694 | SH | SOLE | NONE | 20,694 | 0 | 0 | |
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 728 | 9,338 | SH | SOLE | NONE | 9,338 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 5,231 | 31,150 | SH | DFND | NONE | 31,150 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 37,335 | 222,322 | SH | SOLE | NONE | 222,273 | 0 | 49 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,879 | 18,610 | SH | DFND | NONE | 18,610 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 4,006 | 39,672 | SH | SOLE | NONE | 38,980 | 0 | 692 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 20,913 | 68,434 | SH | DFND | NONE | 67,949 | 0 | 485 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 160,531 | 525,314 | SH | SOLE | NONE | 521,595 | 0 | 3,719 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 217 | 1,566 | SH | DFND | NONE | 1,566 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 7,231 | 52,096 | SH | SOLE | NONE | 51,831 | 0 | 265 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,128 | 9,704 | SH | DFND | NONE | 9,704 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 19,114 | 164,382 | SH | SOLE | NONE | 164,382 | 0 | 0 | |
IUPAR | SPON ADR REP PFD | 465562106 | 44 | 11,745 | SH | DFND | NONE | 11,745 | 0 | 0 | |
IUPAR | SPON ADR REP PFD | 465562106 | 329 | 87,695 | SH | SOLE | NONE | 86,609 | 0 | 1,086 | |
Independence Realty Trust Inc | COM | 45378A106 | 530 | 20,500 | SH | DFND | NONE | 20,500 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 820 | 13,257 | SH | DFND | NONE | 11,713 | 0 | 1,544 | |
Ingersoll Rand Inc | COM | 45687V106 | 809 | 13,082 | SH | SOLE | NONE | 13,082 | 0 | 0 | |
Innovative Industrial Properti | COM | 45781V101 | 4 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Innovative Industrial Properti | COM | 45781V101 | 223 | 847 | SH | SOLE | NONE | 847 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 27 | 320 | SH | DFND | NONE | 320 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 185 | 2,160 | SH | SOLE | NONE | 2,160 | 0 | 0 | |
Intel Corp | COM | 458140100 | 7,473 | 145,100 | SH | DFND | NONE | 137,815 | 0 | 7,285 | |
Intel Corp | COM | 458140100 | 18,806 | 365,173 | SH | SOLE | NONE | 361,163 | 0 | 4,010 | |
International Paper Co | COM | 460146103 | 408 | 8,676 | SH | DFND | NONE | 6,176 | 0 | 2,500 | |
International Paper Co | COM | 460146103 | 562 | 11,953 | SH | SOLE | NONE | 11,953 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 361 | 9,642 | SH | DFND | NONE | 9,642 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 65 | 1,741 | SH | SOLE | NONE | 1,741 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 7,699 | 11,969 | SH | DFND | NONE | 11,654 | 0 | 315 | |
Intuit Inc | COM | 461202103 | 49,717 | 77,294 | SH | SOLE | NONE | 76,895 | 0 | 399 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,154 | 3,212 | SH | DFND | NONE | 2,057 | 0 | 1,155 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 10,333 | 28,758 | SH | SOLE | NONE | 28,488 | 0 | 270 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 4,838 | 121,424 | SH | DFND | NONE | 115,898 | 0 | 5,526 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 10,347 | 259,706 | SH | SOLE | NONE | 258,010 | 0 | 1,696 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 5,458 | 13,719 | SH | DFND | NONE | 13,719 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 37,675 | 94,696 | SH | SOLE | NONE | 94,464 | 0 | 232 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 1,342 | 8,245 | SH | SOLE | NONE | 8,245 | 0 | 0 | |
Invesco ETFs/USA | S&P500 EQL TEC | 46137V282 | 373 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 50 | 394 | SH | DFND | NONE | 394 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 346 | 2,716 | SH | SOLE | NONE | 2,716 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 106 | 519 | SH | DFND | NONE | 519 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 137,493 | 672,667 | SH | SOLE | NONE | 16,211 | 0 | 656,456 | |
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 483 | 7,640 | SH | SOLE | NONE | 7,640 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 10 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 374 | 7,400 | SH | SOLE | NONE | 2,900 | 0 | 4,500 | |
JPMorgan Chase & Co | COM | 46625H100 | 34,790 | 219,705 | SH | DFND | NONE | 209,657 | 0 | 10,048 | |
JPMorgan Chase & Co | COM | 46625H100 | 181,132 | 1,143,874 | SH | SOLE | NONE | 1,128,905 | 0 | 14,969 | |
Jack Henry & Associates Inc | COM | 426281101 | 269 | 1,609 | SH | DFND | NONE | 1,598 | 0 | 11 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,798 | 16,755 | SH | SOLE | NONE | 14,920 | 0 | 1,835 | |
Johnson & Johnson | COM | 478160104 | 26,144 | 152,824 | SH | DFND | NONE | 142,746 | 0 | 10,078 | |
Johnson & Johnson | COM | 478160104 | 93,808 | 548,360 | SH | SOLE | NONE | 536,167 | 0 | 12,193 | |
Johnson Controls International | SHS | G51502105 | 219 | 2,692 | SH | DFND | NONE | 2,510 | 0 | 182 | |
Johnson Controls International | SHS | G51502105 | 500 | 6,145 | SH | SOLE | NONE | 6,145 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 274 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 4,131 | 28,906 | SH | DFND | NONE | 26,799 | 0 | 2,107 | |
KIMBERLY-CLARK CP | COM | 494368103 | 7,726 | 54,055 | SH | SOLE | NONE | 53,585 | 0 | 470 | |
KKR & Co Inc | COM | 48251W104 | 1,547 | 20,771 | SH | SOLE | NONE | 20,771 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 208 | 484 | SH | DFND | NONE | 484 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 19 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 228 | 4,450 | SH | DFND | NONE | 4,450 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 1,339 | 26,134 | SH | SOLE | NONE | 26,134 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 47 | 729 | SH | DFND | NONE | 676 | 0 | 53 | |
Kellogg Co | COM | 487836108 | 421 | 6,528 | SH | SOLE | NONE | 6,528 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 58 | 987 | SH | DFND | NONE | 987 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 214 | 3,639 | SH | SOLE | NONE | 3,639 | 0 | 0 | |
KeyCorp | COM | 493267108 | 204 | 8,818 | SH | DFND | NONE | 8,818 | 0 | 0 | |
KeyCorp | COM | 493267108 | 2,248 | 97,177 | SH | SOLE | NONE | 84,148 | 0 | 13,029 | |
Keysight Technologies Inc | COM | 49338L103 | 364 | 1,762 | SH | DFND | NONE | 1,745 | 0 | 17 | |
Keysight Technologies Inc | COM | 49338L103 | 4,820 | 23,340 | SH | SOLE | NONE | 20,582 | 0 | 2,758 | |
Kinder Morgan Inc | COM | 49456B101 | 444 | 28,012 | SH | DFND | NONE | 26,832 | 0 | 1,180 | |
Kinder Morgan Inc | COM | 49456B101 | 815 | 51,401 | SH | SOLE | NONE | 51,029 | 0 | 372 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 78 | 2,961 | SH | DFND | NONE | 2,961 | 0 | 0 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 3,067 | 116,485 | SH | SOLE | NONE | 107,715 | 0 | 8,770 | |
Kinsale Capital Group Inc | COM | 49714P108 | 61 | 256 | SH | DFND | NONE | 256 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 304 | 1,279 | SH | SOLE | NONE | 1,279 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 4,242 | 27,860 | SH | DFND | NONE | 27,860 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 4,251 | 64,106 | SH | DFND | NONE | 63,014 | 0 | 1,092 | |
Kraft Foods Inc | CL A | 609207105 | 27,837 | 419,796 | SH | SOLE | NONE | 417,375 | 0 | 2,421 | |
Kraft Heinz Co/The | COM | 500754106 | 399 | 11,108 | SH | DFND | NONE | 11,108 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 2,018 | 56,201 | SH | SOLE | NONE | 56,201 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 333 | 7,368 | SH | DFND | NONE | 7,108 | 0 | 260 | |
Kroger Co/The | COM | 501044101 | 299 | 6,614 | SH | SOLE | NONE | 6,614 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 575 | 2,697 | SH | DFND | NONE | 2,697 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 5,081 | 23,829 | SH | SOLE | NONE | 23,612 | 0 | 217 | |
LANDSTAR SYSTEMS | COM | 515098101 | 251 | 1,402 | SH | DFND | NONE | 1,366 | 0 | 36 | |
LANDSTAR SYSTEMS | COM | 515098101 | 6,785 | 37,901 | SH | SOLE | NONE | 33,664 | 0 | 4,237 | |
LCI Industries | COM | 50189K103 | 68 | 434 | SH | DFND | NONE | 434 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 2,534 | 16,254 | SH | SOLE | NONE | 13,821 | 0 | 2,433 | |
LCNB Corp | COM | 50181P100 | 436 | 22,300 | SH | SOLE | NONE | 22,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 81 | 696 | SH | DFND | NONE | 696 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 244 | 2,100 | SH | SOLE | NONE | 1,819 | 0 | 281 | |
LIVE NAT ENTER INC | COM | 538034109 | 362 | 3,027 | SH | DFND | NONE | 3,027 | 0 | 0 | |
LIVE NAT ENTER INC | COM | 538034109 | 330 | 2,761 | SH | SOLE | NONE | 2,761 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 9,627 | 37,246 | SH | DFND | NONE | 34,870 | 0 | 2,376 | |
LOWE'S COS INC | COM | 548661107 | 14,392 | 55,679 | SH | SOLE | NONE | 55,048 | 0 | 631 | |
LXP Industrial Trust | COM | 529043101 | 194 | 12,443 | SH | SOLE | NONE | 12,443 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 325 | 1,035 | SH | DFND | NONE | 914 | 0 | 121 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 4,311 | 13,721 | SH | SOLE | NONE | 11,975 | 0 | 1,746 | |
Lakeland Financial Corp | COM | 511656100 | 3 | 39 | SH | DFND | NONE | 39 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 201 | 2,511 | SH | SOLE | NONE | 2,511 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,516 | 2,108 | SH | DFND | NONE | 608 | 0 | 1,500 | |
Lam Research Corp | COM | 512807108 | 452 | 629 | SH | SOLE | NONE | 629 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 43 | 260 | SH | DFND | NONE | 260 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 363 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 3 | 63 | SH | DFND | NONE | 63 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 236 | 4,690 | SH | SOLE | NONE | 4,690 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 35 | 191 | SH | DFND | NONE | 191 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,026 | 5,606 | SH | SOLE | NONE | 5,606 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 203 | 4,928 | SH | DFND | NONE | 4,678 | 0 | 250 | |
Leggett & Platt Inc | COM | 524660107 | 552 | 13,423 | SH | SOLE | NONE | 13,423 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 1,956 | 22,000 | SH | DFND | NONE | 22,000 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 19 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 14 | 87 | SH | DFND | NONE | 87 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 1,188 | 7,376 | SH | SOLE | NONE | 1,446 | 0 | 5,930 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 17 | 334 | SH | DFND | NONE | 334 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 447 | 8,799 | SH | SOLE | NONE | 6,051 | 0 | 2,748 | |
Liberty Media Corp | COM | 82968B103 | 444 | 69,935 | SH | SOLE | NONE | 9,935 | 0 | 60,000 | |
Lincoln National Corp | COM | 534187109 | 229 | 3,360 | SH | DFND | NONE | 3,360 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 248 | 3,628 | SH | SOLE | NONE | 3,628 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 1,482 | 4,279 | SH | DFND | NONE | 3,179 | 0 | 1,100 | |
Linde PLC | SHS | G5494J103 | 2,581 | 7,451 | SH | SOLE | NONE | 7,432 | 0 | 19 | |
Lithia Motors Inc | COM | 536797103 | 67 | 224 | SH | DFND | NONE | 224 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 417 | 1,403 | SH | SOLE | NONE | 1,403 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 5,624 | 15,823 | SH | DFND | NONE | 14,299 | 0 | 1,524 | |
Lockheed Martin Corp | COM | 539830109 | 5,796 | 16,307 | SH | SOLE | NONE | 15,906 | 0 | 401 | |
Lululemon Athletica Inc | COM | 550021109 | 369 | 942 | SH | DFND | NONE | 942 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,149 | 10,599 | SH | SOLE | NONE | 10,489 | 0 | 110 | |
Lumen Technologies Inc | COM | 550241103 | 152 | 12,086 | SH | DFND | NONE | 12,086 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 2,672 | 212,881 | SH | SOLE | NONE | 13,037 | 0 | 199,844 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,209 | 56,476 | SH | DFND | NONE | 53,942 | 0 | 2,534 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 43,148 | 467,829 | SH | SOLE | NONE | 456,934 | 0 | 10,895 | |
M&T Bank Corp | COM | 55261F104 | 35 | 226 | SH | DFND | NONE | 226 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 553 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 780 | 4,488 | SH | DFND | NONE | 4,488 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 1,968 | 11,323 | SH | SOLE | NONE | 11,162 | 0 | 161 | |
MARTIN MARIETTA M. | COM | 573284106 | 333 | 756 | SH | DFND | NONE | 756 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 1,031 | 2,340 | SH | SOLE | NONE | 2,280 | 0 | 60 | |
MASTERCARD INC | CL A | 57636Q104 | 6,919 | 19,257 | SH | DFND | NONE | 19,074 | 0 | 183 | |
MASTERCARD INC | CL A | 57636Q104 | 41,595 | 115,760 | SH | SOLE | NONE | 114,594 | 0 | 1,166 | |
MATTEL INC | COM | 577081102 | 12 | 575 | SH | DFND | NONE | 575 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,493 | 69,271 | SH | SOLE | NONE | 1,393 | 0 | 67,878 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 567 | 5,874 | SH | DFND | NONE | 3,423 | 0 | 2,451 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,814 | 184,387 | SH | SOLE | NONE | 184,387 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 12,139 | 45,284 | SH | DFND | NONE | 41,378 | 0 | 3,906 | |
MCDONALD'S CORP | COM | 580135101 | 49,996 | 186,505 | SH | SOLE | NONE | 184,330 | 0 | 2,175 | |
MGM MIRAGE INC | COM | 552953101 | 1,381 | 30,762 | SH | SOLE | NONE | 2,409 | 0 | 28,353 | |
MICROSOFT CORP | COM | 594918104 | 74,731 | 222,203 | SH | DFND | NONE | 207,207 | 0 | 14,996 | |
MICROSOFT CORP | COM | 594918104 | 350,544 | 1,042,293 | SH | SOLE | NONE | 1,025,993 | 0 | 16,300 | |
MOODYS CORP | COM | 615369105 | 529 | 1,355 | SH | DFND | NONE | 1,355 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,277 | 5,829 | SH | SOLE | NONE | 5,829 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 520 | 5,299 | SH | DFND | NONE | 5,299 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,211 | 22,522 | SH | SOLE | NONE | 22,522 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 606 | 2,232 | SH | DFND | NONE | 2,232 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 2,560 | 9,421 | SH | SOLE | NONE | 9,250 | 0 | 171 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 464 | 5,517 | SH | DFND | NONE | 5,002 | 0 | 515 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 3,535 | 42,056 | SH | SOLE | NONE | 37,563 | 0 | 4,493 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 177 | 3,820 | SH | DFND | NONE | 2,200 | 0 | 1,620 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 58 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 79 | 977 | SH | DFND | NONE | 977 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 210 | 2,593 | SH | SOLE | NONE | 2,593 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 411 | 2,646 | SH | DFND | NONE | 2,602 | 0 | 44 | |
Manhattan Associates Inc | COM | 562750109 | 7,701 | 49,528 | SH | SOLE | NONE | 44,355 | 0 | 5,173 | |
ManpowerGroup Inc | COM | 56418H100 | 30 | 312 | SH | DFND | NONE | 312 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 682 | 7,009 | SH | SOLE | NONE | 7,009 | 0 | 0 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 237 | 8,000 | SH | DFND | NONE | 1,000 | 0 | 7,000 | |
Marathon Petroleum Corp | COM | 56585A102 | 595 | 9,302 | SH | DFND | NONE | 8,302 | 0 | 1,000 | |
Marathon Petroleum Corp | COM | 56585A102 | 594 | 9,289 | SH | SOLE | NONE | 9,289 | 0 | 0 | |
Markel Corp | COM | 570535104 | 347 | 281 | SH | SOLE | NONE | 280 | 0 | 1 | |
MarketAxess Holdings Inc | COM | 57060D108 | 329 | 801 | SH | DFND | NONE | 801 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 237 | 577 | SH | SOLE | NONE | 577 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 362 | 2,190 | SH | DFND | NONE | 2,190 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 84 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 6 | 64 | SH | DFND | NONE | 64 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 1,458 | 16,668 | SH | SOLE | NONE | 6,762 | 0 | 9,906 | |
Masco Corp | COM | 574599106 | 319 | 4,539 | SH | DFND | NONE | 4,507 | 0 | 32 | |
Masco Corp | COM | 574599106 | 2,879 | 40,995 | SH | SOLE | NONE | 35,642 | 0 | 5,353 | |
Masonite International Corp | COM | 575385109 | 4 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 227 | 1,927 | SH | SOLE | NONE | 1,927 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 484 | 3,663 | SH | DFND | NONE | 3,663 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 4,543 | 34,349 | SH | SOLE | NONE | 33,957 | 0 | 392 | |
McKesson Corp | COM | 58155Q103 | 362 | 1,456 | SH | DFND | NONE | 1,456 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 345 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 83 | 3,500 | SH | DFND | NONE | 1,000 | 0 | 2,500 | |
Medical Properties Trust Inc | COM | 58463J304 | 338 | 14,291 | SH | SOLE | NONE | 14,291 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 309 | 1,422 | SH | SOLE | NONE | 1,422 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 528 | 5,104 | SH | DFND | NONE | 5,104 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 9,638 | 93,165 | SH | SOLE | NONE | 88,290 | 0 | 4,875 | |
MercadoLibre Inc | COM | 58733R102 | 600 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 17,606 | 229,727 | SH | DFND | NONE | 210,649 | 0 | 19,078 | |
Merck & Co Inc | COM | 58933Y105 | 97,347 | 1,270,187 | SH | SOLE | NONE | 1,249,006 | 0 | 21,181 | |
MetLife Inc | COM | 59156R108 | 6,533 | 104,537 | SH | DFND | NONE | 102,329 | 0 | 2,208 | |
MetLife Inc | COM | 59156R108 | 52,452 | 839,363 | SH | SOLE | NONE | 820,267 | 0 | 19,096 | |
Microchip Technology Inc | COM | 595017104 | 249 | 2,862 | SH | DFND | NONE | 862 | 0 | 2,000 | |
Microchip Technology Inc | COM | 595017104 | 488 | 5,608 | SH | SOLE | NONE | 5,608 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 499 | 2,174 | SH | DFND | NONE | 2,174 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 789 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 215 | 1,093 | SH | SOLE | NONE | 1,093 | 0 | 0 | |
Mind Medicine MindMed Inc | COM SUB VTG | 60255C109 | 28 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 238 | 937 | SH | SOLE | NONE | 813 | 0 | 124 | |
Moelis & Co | CL A | 60786M105 | 335 | 5,353 | SH | DFND | NONE | 5,294 | 0 | 59 | |
Moelis & Co | CL A | 60786M105 | 5,005 | 80,067 | SH | SOLE | NONE | 70,921 | 0 | 9,146 | |
Molina Healthcare Inc | COM | 60855R100 | 65 | 204 | SH | DFND | NONE | 204 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 515 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 118 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 191 | 1,989 | SH | DFND | NONE | 1,989 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 5,689 | 59,238 | SH | SOLE | NONE | 57,610 | 0 | 1,628 | |
Murphy Oil Corp | COM | 626717102 | 1,294 | 49,546 | SH | SOLE | NONE | 49,546 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 60 | 651 | SH | DFND | NONE | 651 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,878 | 20,419 | SH | SOLE | NONE | 20,419 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 104 | 173 | SH | DFND | NONE | 173 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,803 | 2,993 | SH | SOLE | NONE | 2,993 | 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 | 514 | 8,282 | SH | DFND | NONE | 2,472 | 0 | 5,810 | |
NEWMONT MINING CP | COM | 651639106 | 1,148 | 18,512 | SH | SOLE | NONE | 18,512 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 26,772 | 286,758 | SH | DFND | NONE | 274,294 | 0 | 12,464 | |
NEXTERA ENERGY | COM | 65339F101 | 132,193 | 1,415,945 | SH | SOLE | NONE | 1,395,074 | 0 | 20,871 | |
NIKE INC | CL B | 654106103 | 1,024 | 6,143 | SH | DFND | NONE | 6,043 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 6,016 | 36,097 | SH | SOLE | NONE | 36,097 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 30 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 786 | 6,572 | SH | SOLE | NONE | 6,572 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 3,390 | 8,758 | SH | DFND | NONE | 8,502 | 0 | 256 | |
NORTHROP GRUMMAN | COM | 666807102 | 27,972 | 72,265 | SH | SOLE | NONE | 71,988 | 0 | 277 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 260 | 4,702 | SH | SOLE | NONE | 4,702 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 9,056 | 30,791 | SH | DFND | NONE | 28,889 | 0 | 1,902 | |
NVIDIA Corp | COM | 67066G104 | 78,361 | 266,435 | SH | SOLE | NONE | 264,076 | 0 | 2,359 | |
NXP Semiconductors NV | COM | N6596X109 | 426 | 1,869 | SH | DFND | NONE | 1,869 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 8,736 | 38,352 | SH | SOLE | NONE | 37,876 | 0 | 476 | |
Nasdaq Inc | COM | 631103108 | 687 | 3,270 | SH | DFND | NONE | 2,566 | 0 | 704 | |
Nasdaq Inc | COM | 631103108 | 5,652 | 26,914 | SH | SOLE | NONE | 26,914 | 0 | 0 | |
National HealthCare Corp | COM | 635906100 | 283 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Natura & Co Holding SA | ADS | 63884N108 | 230 | 24,780 | SH | SOLE | NONE | 24,780 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 40 | 466 | SH | DFND | NONE | 466 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 192 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 4 | 43 | SH | DFND | NONE | 43 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 217 | 2,588 | SH | SOLE | NONE | 2,588 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 229 | 1,519 | SH | SOLE | NONE | 1,519 | 0 | 0 | |
NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 | 623 | 7,378 | SH | SOLE | NONE | 7,378 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 15 | 558 | SH | DFND | NONE | 371 | 0 | 187 | |
NiSource Inc | COM | 65473P105 | 809 | 29,303 | SH | SOLE | NONE | 29,303 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 23 | 1,128 | SH | DFND | NONE | 1,128 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 304 | 14,800 | SH | SOLE | NONE | 14,800 | 0 | 0 | |
Ninepoint Partners LP/Canada | TR UNIT | 85207K107 | 148 | 18,418 | SH | SOLE | NONE | 18,418 | 0 | 0 | |
Ninepoint Partners LP/Canada | TR UNIT | 85208R101 | 196 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 76 | 299 | SH | DFND | NONE | 299 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 476 | 1,865 | SH | SOLE | NONE | 1,865 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 4,159 | 13,970 | SH | DFND | NONE | 12,865 | 0 | 1,105 | |
Norfolk Southern Corp | COM | 655844108 | 15,907 | 53,431 | SH | SOLE | NONE | 53,246 | 0 | 185 | |
Novartis AG | SPONSORED ADR | 66987V109 | 206 | 2,359 | SH | DFND | NONE | 2,359 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 3,050 | 34,864 | SH | SOLE | NONE | 30,692 | 0 | 4,172 | |
Novo Holdings A/S | ADR | 670100205 | 415 | 3,703 | SH | DFND | NONE | 3,703 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 324 | 2,895 | SH | SOLE | NONE | 2,895 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 362 | 3,167 | SH | DFND | NONE | 3,167 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 2,960 | 25,932 | SH | SOLE | NONE | 25,350 | 0 | 582 | |
Nutrien Ltd | COM | 67077M108 | 187 | 2,489 | SH | DFND | NONE | 2,489 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 2,120 | 28,194 | SH | SOLE | NONE | 28,194 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 3 | 209 | SH | DFND | NONE | 209 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 307 | 19,673 | SH | SOLE | NONE | 19,673 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 421 | 26,140 | SH | SOLE | NONE | 26,140 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 283 | 401 | SH | DFND | NONE | 401 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 8,800 | 12,461 | SH | SOLE | NONE | 12,188 | 0 | 273 | |
OGE Energy Corp | COM | 670837103 | 257 | 6,696 | SH | DFND | NONE | 6,696 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 620 | 16,150 | SH | SOLE | NONE | 16,150 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 671 | 11,419 | SH | DFND | NONE | 11,419 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 226 | 3,843 | SH | SOLE | NONE | 3,843 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,767 | 54,657 | SH | DFND | NONE | 53,457 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 14,601 | 167,422 | SH | SOLE | NONE | 166,013 | 0 | 1,409 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 3 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 209 | 1,658 | SH | SOLE | NONE | 1,658 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 97 | 3,349 | SH | DFND | NONE | 3,229 | 0 | 120 | |
Occidental Petroleum Corp | COM | 674599105 | 110 | 3,785 | SH | SOLE | NONE | 3,785 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,059 | 2,954 | SH | DFND | NONE | 2,954 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 779 | 2,173 | SH | SOLE | NONE | 2,173 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 9,723 | 395,582 | SH | DFND | NONE | 265,582 | 0 | 130,000 | |
Old Republic International Cor | COM | 680223104 | 1,555 | 63,282 | SH | SOLE | NONE | 63,282 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 9 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 2,588 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,749 | 23,865 | SH | DFND | NONE | 23,055 | 0 | 810 | |
Omnicom Group Inc | COM | 681919106 | 9,229 | 125,956 | SH | SOLE | NONE | 124,641 | 0 | 1,315 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 251 | 25,078 | SH | SOLE | NONE | 78 | 0 | 25,000 | |
Open Text Corp | COM | 683715106 | 652 | 13,730 | SH | SOLE | NONE | 0 | 0 | 13,730 | |
Organon & Co | COMMON STOCK | 68622V106 | 233 | 7,659 | SH | DFND | NONE | 6,942 | 0 | 717 | |
Organon & Co | COMMON STOCK | 68622V106 | 129 | 4,226 | SH | SOLE | NONE | 4,081 | 0 | 145 | |
Otis Worldwide Corp | COM | 68902V107 | 2,392 | 27,468 | SH | DFND | NONE | 26,676 | 0 | 792 | |
Otis Worldwide Corp | COM | 68902V107 | 2,098 | 24,097 | SH | SOLE | NONE | 23,848 | 0 | 249 | |
PARKER-HANNIFIN | COM | 701094104 | 495 | 1,557 | SH | DFND | NONE | 1,557 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 1,696 | 5,332 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,699 | 96,129 | SH | DFND | NONE | 90,842 | 0 | 5,287 | |
PEPSICO INC | COM | 713448108 | 78,895 | 454,177 | SH | SOLE | NONE | 444,408 | 0 | 9,769 | |
PGIM ETF Trust | ULTRA SHORT | 69344A107 | 472 | 9,544 | SH | SOLE | NONE | 9,544 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,830 | 29,791 | SH | DFND | NONE | 29,791 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 7,806 | 82,173 | SH | SOLE | NONE | 81,903 | 0 | 270 | |
PNC Financial Services Group I | COM | 693475105 | 1,218 | 6,075 | SH | DFND | NONE | 6,075 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 2,530 | 12,618 | SH | SOLE | NONE | 12,407 | 0 | 211 | |
PPG Industries Inc | COM | 693506107 | 2,728 | 15,818 | SH | DFND | NONE | 15,618 | 0 | 200 | |
PPG Industries Inc | COM | 693506107 | 23,313 | 135,194 | SH | SOLE | NONE | 134,358 | 0 | 836 | |
PPL Corp | COM | 69351T106 | 493 | 16,416 | SH | DFND | NONE | 16,091 | 0 | 325 | |
PPL Corp | COM | 69351T106 | 408 | 13,580 | SH | SOLE | NONE | 13,580 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 357 | 3,480 | SH | DFND | NONE | 3,460 | 0 | 20 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,628 | 35,339 | SH | SOLE | NONE | 31,838 | 0 | 3,501 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 71 | 65,000 | PRN | SOLE | NONE | 65,000 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 1,246 | 21,801 | SH | DFND | NONE | 21,001 | 0 | 800 | |
PULTE HOMES INC | COM | 745867101 | 13,697 | 239,633 | SH | SOLE | NONE | 237,902 | 0 | 1,731 | |
Pacific Investment Management Co LLC | 1-5 US TIP IDX | 72201R205 | 28 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Pacific Investment Management Co LLC | 1-5 US TIP IDX | 72201R205 | 2,127 | 38,543 | SH | SOLE | NONE | 38,543 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 4,824 | 35,433 | SH | DFND | NONE | 34,571 | 0 | 862 | |
Packaging Corp of America | COM | 695156109 | 42,499 | 312,150 | SH | SOLE | NONE | 305,155 | 0 | 6,995 | |
Palo Alto Networks Inc | COM | 697435105 | 547 | 982 | SH | DFND | NONE | 982 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,323 | 2,377 | SH | SOLE | NONE | 2,377 | 0 | 0 | |
Park National Corp | COM | 700658107 | 206 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 851 | 4,513 | SH | DFND | NONE | 4,488 | 0 | 25 | |
PayPal Holdings Inc | COM | 70450Y103 | 7,783 | 41,271 | SH | SOLE | NONE | 40,968 | 0 | 303 | |
Paychex Inc | COM | 704326107 | 2,711 | 19,861 | SH | DFND | NONE | 14,591 | 0 | 5,270 | |
Paychex Inc | COM | 704326107 | 4,685 | 34,323 | SH | SOLE | NONE | 34,205 | 0 | 118 | |
Paylocity Holding Corp | COM | 70438V106 | 67 | 285 | SH | DFND | NONE | 285 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 352 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
Pearson PLC | SPONSORED ADR | 705015105 | 9 | 1,088 | SH | DFND | NONE | 1,088 | 0 | 0 | |
Pearson PLC | SPONSORED ADR | 705015105 | 1,256 | 149,555 | SH | SOLE | NONE | 128,559 | 0 | 20,996 | |
Performance Food Group Co | COM | 71377A103 | 43 | 930 | SH | DFND | NONE | 930 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 434 | 9,451 | SH | SOLE | NONE | 9,451 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 10,508 | 177,946 | SH | DFND | NONE | 170,213 | 0 | 7,733 | |
Pfizer Inc | COM | 717081103 | 18,486 | 313,065 | SH | SOLE | NONE | 310,121 | 0 | 2,944 | |
Pfizer Inc | CL A | 98978V103 | 11,118 | 45,561 | SH | DFND | NONE | 44,597 | 0 | 964 | |
Pfizer Inc | CL A | 98978V103 | 54,235 | 222,249 | SH | SOLE | NONE | 220,028 | 0 | 2,221 | |
Phillips 66 | COM | 718546104 | 497 | 6,863 | SH | DFND | NONE | 6,863 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,533 | 21,156 | SH | SOLE | NONE | 21,156 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 36 | 1,910 | SH | DFND | NONE | 1,910 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 333 | 17,696 | SH | SOLE | NONE | 17,696 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 80 | 838 | SH | DFND | NONE | 838 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 894 | 9,358 | SH | SOLE | NONE | 9,358 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 254 | 3,598 | SH | DFND | NONE | 3,598 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 166 | 2,353 | SH | SOLE | NONE | 2,353 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 189 | 5,211 | SH | DFND | NONE | 5,211 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 2,437 | 67,038 | SH | SOLE | NONE | 66,254 | 0 | 784 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,896 | 10,422 | SH | DFND | NONE | 10,271 | 0 | 151 | |
Pioneer Natural Resources Co | COM | 723787107 | 19,961 | 109,746 | SH | SOLE | NONE | 109,120 | 0 | 626 | |
Piper Sandler Cos | COM | 724078100 | 58 | 327 | SH | DFND | NONE | 327 | 0 | 0 | |
Piper Sandler Cos | COM | 724078100 | 391 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 57 | 521 | SH | DFND | NONE | 521 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 436 | 3,968 | SH | SOLE | NONE | 3,922 | 0 | 46 | |
Pool Corp | COM | 73278L105 | 607 | 1,073 | SH | DFND | NONE | 1,073 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 2,705 | 4,779 | SH | SOLE | NONE | 4,779 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 37 | 701 | SH | DFND | NONE | 701 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 371 | 7,011 | SH | SOLE | NONE | 7,011 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 75 | 806 | SH | DFND | NONE | 806 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 549 | 5,914 | SH | SOLE | NONE | 5,914 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 135 | 1,844 | SH | DFND | NONE | 1,805 | 0 | 39 | |
PriceSmart Inc | COM | 741511109 | 2,793 | 38,173 | SH | SOLE | NONE | 33,699 | 0 | 4,474 | |
Primerica Inc | COM | 74164M108 | 567 | 3,697 | SH | DFND | NONE | 3,654 | 0 | 43 | |
Primerica Inc | COM | 74164M108 | 7,175 | 46,812 | SH | SOLE | NONE | 41,663 | 0 | 5,149 | |
Principal Financial Group Inc | COM | 74251V102 | 465 | 6,435 | SH | SOLE | NONE | 6,435 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 86 | 3,406 | SH | DFND | NONE | 2,400 | 0 | 1,006 | |
ProAssurance Corp | COM | 74267C106 | 222 | 8,768 | SH | SOLE | NONE | 8,768 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 23,572 | 144,102 | SH | DFND | NONE | 132,816 | 0 | 11,286 | |
Procter & Gamble Co/The | COM | 742718109 | 109,156 | 667,297 | SH | SOLE | NONE | 656,608 | 0 | 10,689 | |
Prologis Inc | COM | 74340W103 | 496 | 2,949 | SH | DFND | NONE | 1,546 | 0 | 1,403 | |
Prologis Inc | COM | 74340W103 | 638 | 3,788 | SH | SOLE | NONE | 3,728 | 0 | 60 | |
Prosperity Bancshares Inc | COM | 743606105 | 45 | 620 | SH | DFND | NONE | 620 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,137 | 15,724 | SH | SOLE | NONE | 15,724 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,914 | 17,682 | SH | DFND | NONE | 15,262 | 0 | 2,420 | |
Prudential Financial Inc | COM | 744320102 | 8,549 | 78,978 | SH | SOLE | NONE | 78,034 | 0 | 944 | |
Prudential PLC | ADR | 74435K204 | 34 | 998 | SH | DFND | NONE | 998 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 1,694 | 49,207 | SH | SOLE | NONE | 42,674 | 0 | 6,533 | |
Public Service Enterprise Grou | COM | 744573106 | 255 | 3,817 | SH | DFND | NONE | 3,817 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 578 | 8,665 | SH | SOLE | NONE | 8,665 | 0 | 0 | |
Public Storage | COM | 74460D109 | 181 | 483 | SH | DFND | NONE | 483 | 0 | 0 | |
Public Storage | COM | 74460D109 | 39 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 1,131 | 34,761 | SH | DFND | NONE | 34,761 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 65 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Putnam Investment Management LLC | SH BEN INT | 746853100 | 51 | 11,900 | SH | DFND | NONE | 11,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,954 | 92,713 | SH | DFND | NONE | 84,275 | 0 | 8,438 | |
QUALCOMM INC | COM | 747525103 | 88,209 | 482,358 | SH | SOLE | NONE | 472,379 | 0 | 9,979 | |
Quaker Chemical Corp | COM | 747316107 | 58 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 487 | 2,112 | SH | SOLE | NONE | 2,112 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 199 | 1,149 | SH | DFND | NONE | 1,149 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 494 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 391 | 1,936 | SH | DFND | NONE | 1,915 | 0 | 21 | |
RBC Bearings Inc | COM | 75524B104 | 4,985 | 24,683 | SH | SOLE | NONE | 22,206 | 0 | 2,477 | |
REALTY INCOME CORP | COM | 756109104 | 206 | 2,872 | SH | DFND | NONE | 2,872 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,652 | 23,070 | SH | SOLE | NONE | 23,070 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 6 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 337 | 1,979 | SH | SOLE | NONE | 1,979 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290 | 460 | SH | DFND | NONE | 425 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 449 | 711 | SH | SOLE | NONE | 672 | 0 | 39 | |
RELX PLC | SPONSORED ADR | 759530108 | 100 | 3,064 | SH | DFND | NONE | 3,064 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 6,290 | 192,873 | SH | SOLE | NONE | 168,070 | 0 | 24,803 | |
RLI Corp | COM | 749607107 | 223 | 1,986 | SH | DFND | NONE | 1,943 | 0 | 43 | |
RLI Corp | COM | 749607107 | 4,890 | 43,625 | SH | SOLE | NONE | 38,546 | 0 | 5,079 | |
ROCKWELL AUTOMATION | COM | 773903109 | 597 | 1,710 | SH | DFND | NONE | 1,710 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,412 | 4,048 | SH | SOLE | NONE | 4,048 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 426 | 866 | SH | DFND | NONE | 801 | 0 | 65 | |
ROPER INDUSTRIES INC | COM | 776696106 | 6,185 | 12,574 | SH | SOLE | NONE | 12,462 | 0 | 112 | |
RPM INTERNATIONAL | COM | 749685103 | 140 | 1,390 | SH | DFND | NONE | 1,390 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 398 | 3,937 | SH | SOLE | NONE | 3,937 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 87 | 735 | SH | DFND | NONE | 735 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 519 | 4,411 | SH | SOLE | NONE | 4,411 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 134 | 1,330 | SH | DFND | NONE | 1,306 | 0 | 24 | |
Raymond James Financial Inc | COM | 754730109 | 3,450 | 34,360 | SH | SOLE | NONE | 30,696 | 0 | 3,664 | |
Raytheon Technologies Corp | COM | 75513E101 | 9,977 | 115,932 | SH | DFND | NONE | 113,322 | 0 | 2,610 | |
Raytheon Technologies Corp | COM | 75513E101 | 19,450 | 226,002 | SH | SOLE | NONE | 222,998 | 0 | 3,004 | |
Reaves Asset Management | COM SH BEN INT | 756158101 | 269 | 7,652 | SH | SOLE | NONE | 7,652 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 16,249 | 745,347 | SH | DFND | NONE | 703,638 | 0 | 41,709 | |
Regions Financial Corp | COM | 7591EP100 | 44,796 | 2,054,859 | SH | SOLE | NONE | 1,911,482 | 0 | 143,377 | |
Reinsurance Group of America I | COM NEW | 759351604 | 43 | 391 | SH | DFND | NONE | 391 | 0 | 0 | |
Reinsurance Group of America I | COM NEW | 759351604 | 1,210 | 11,047 | SH | SOLE | NONE | 9,450 | 0 | 1,597 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 19 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 243 | 1,501 | SH | SOLE | NONE | 1,316 | 0 | 185 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 54 | 317 | SH | DFND | NONE | 317 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,849 | 10,919 | SH | SOLE | NONE | 9,385 | 0 | 1,534 | |
Republic Services Inc | COM | 760759100 | 1,548 | 11,103 | SH | DFND | NONE | 10,370 | 0 | 733 | |
Republic Services Inc | COM | 760759100 | 9,321 | 66,843 | SH | SOLE | NONE | 62,388 | 0 | 4,455 | |
Resideo Technologies Inc | COM | 76118Y104 | 9 | 340 | SH | DFND | NONE | 340 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 223 | 8,566 | SH | SOLE | NONE | 8,566 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 643 | 9,608 | SH | DFND | NONE | 9,608 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,852 | 27,666 | SH | SOLE | NONE | 27,557 | 0 | 109 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 45 | 729 | SH | DFND | NONE | 729 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 309 | 5,054 | SH | SOLE | NONE | 5,054 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 6,068 | 54,415 | SH | DFND | NONE | 53,403 | 0 | 1,012 | |
Robert Half International Inc | COM | 770323103 | 43,714 | 391,987 | SH | SOLE | NONE | 383,560 | 0 | 8,427 | |
Rollins Inc | COM | 775711104 | 321 | 9,393 | SH | DFND | NONE | 9,393 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 13 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 251 | 2,194 | SH | DFND | NONE | 2,194 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 6,121 | 53,562 | SH | SOLE | NONE | 52,327 | 0 | 1,235 | |
Roundhill Financial Inc | ROUNDHILL SPORTS | 53656F789 | 372 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 255 | 2,406 | SH | DFND | NONE | 2,406 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 84,351 | 794,712 | SH | SOLE | NONE | 794,712 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 175 | 4,035 | SH | DFND | NONE | 4,035 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 671 | 15,474 | SH | SOLE | NONE | 15,345 | 0 | 129 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 111 | 2,556 | SH | DFND | NONE | 2,556 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,245 | 28,682 | SH | SOLE | NONE | 28,682 | 0 | 0 | |
Rush Street Interactive Inc | COM | 782011100 | 495 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 26 | 257 | SH | DFND | NONE | 257 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 2,230 | 21,797 | SH | SOLE | NONE | 18,855 | 0 | 2,942 | |
S&P Global Inc | COM | 78409V104 | 5,670 | 12,015 | SH | DFND | NONE | 11,510 | 0 | 505 | |
S&P Global Inc | COM | 78409V104 | 28,184 | 59,721 | SH | SOLE | NONE | 59,208 | 0 | 513 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,975 | 11,705 | SH | DFND | NONE | 10,564 | 0 | 1,141 | |
SALESFORCE.COM INC | COM | 79466L302 | 32,927 | 129,567 | SH | SOLE | NONE | 128,198 | 0 | 1,369 | |
SAP SE | SPON ADR | 803054204 | 235 | 1,675 | SH | DFND | NONE | 925 | 0 | 750 | |
SAP SE | SPON ADR | 803054204 | 1,329 | 9,488 | SH | SOLE | NONE | 9,405 | 0 | 83 | |
SBA Communications Corp | CL A | 78410G104 | 2,806 | 7,214 | SH | DFND | NONE | 7,134 | 0 | 80 | |
SBA Communications Corp | CL A | 78410G104 | 38,128 | 98,010 | SH | SOLE | NONE | 96,325 | 0 | 1,685 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,970 | 12,235 | SH | DFND | NONE | 12,235 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,687 | 10,480 | SH | SOLE | NONE | 9,039 | 0 | 1,441 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 243 | 2,680 | SH | SOLE | NONE | 2,680 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 49 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,438 | 17,303 | SH | SOLE | NONE | 16,731 | 0 | 572 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 369 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 66 | 323 | SH | DFND | NONE | 323 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 2,221 | 10,866 | SH | SOLE | NONE | 10,494 | 0 | 372 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 442 | 7,964 | SH | DFND | NONE | 7,364 | 0 | 600 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,433 | 43,838 | SH | SOLE | NONE | 41,257 | 0 | 2,581 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 775 | 19,836 | SH | DFND | NONE | 19,836 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,709 | 43,756 | SH | SOLE | NONE | 41,846 | 0 | 1,910 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 913 | 5,250 | SH | DFND | NONE | 5,162 | 0 | 88 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,842 | 33,600 | SH | SOLE | NONE | 32,759 | 0 | 841 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 34 | 470 | SH | DFND | NONE | 470 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 802 | 11,211 | SH | SOLE | NONE | 11,211 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 116 | 879 | SH | DFND | NONE | 879 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,976 | 14,941 | SH | SOLE | NONE | 14,551 | 0 | 390 | |
SHOPIFY INC | CL A | 82509L107 | 481 | 349 | SH | DFND | NONE | 349 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,566 | 4,767 | SH | SOLE | NONE | 4,716 | 0 | 51 | |
SIGA Technologies Inc | COM | 826917106 | 154 | 20,497 | SH | SOLE | NONE | 20,497 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 20 | 128 | SH | DFND | NONE | 128 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 184 | 1,154 | SH | SOLE | NONE | 1,154 | 0 | 0 | |
SIXTH STREET SPECIALTY | NOTE 4.500% 8/0 | 87265KAD4 | 30 | 24,000 | PRN | SOLE | NONE | 24,000 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 329 | 2,421 | SH | DFND | NONE | 1,421 | 0 | 1,000 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 9 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
SNAP INC | CL A | 83304A106 | 394 | 8,368 | SH | SOLE | NONE | 8,368 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 122 | 2,842 | SH | DFND | NONE | 2,842 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 202 | 4,721 | SH | SOLE | NONE | 4,721 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 383 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 17,312 | 47,649 | SH | SOLE | NONE | 47,473 | 0 | 176 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 120 | 704 | SH | DFND | NONE | 704 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,265 | 13,251 | SH | SOLE | NONE | 13,251 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 655 | 15,600 | SH | DFND | NONE | 7,800 | 0 | 7,800 | |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 205 | 4,877 | SH | SOLE | NONE | 4,877 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 220 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,211 | 9,382 | SH | SOLE | NONE | 9,382 | 0 | 0 | |
SSgA Funds Management Inc | HLTH CR EQUIP | 78464A581 | 469 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
SSgA Funds Management Inc | S&P BIOTECH | 78464A870 | 246 | 2,201 | SH | SOLE | NONE | 2,201 | 0 | 0 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 32 | 407 | SH | DFND | NONE | 407 | 0 | 0 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 216 | 2,783 | SH | SOLE | NONE | 1,839 | 0 | 944 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 81 | 1,558 | SH | DFND | NONE | 1,558 | 0 | 0 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 121 | 2,330 | SH | SOLE | NONE | 2,330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,401 | 20,530 | SH | DFND | NONE | 20,280 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 4,592 | 39,262 | SH | SOLE | NONE | 39,262 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 153 | 295 | SH | DFND | NONE | 295 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,216 | 2,348 | SH | SOLE | NONE | 2,348 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 94 | 386 | SH | DFND | NONE | 386 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 716 | 2,943 | SH | SOLE | NONE | 2,943 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 16 | 289 | SH | DFND | NONE | 289 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 286 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 337 | 13,474 | SH | DFND | NONE | 13,474 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,645 | 105,664 | SH | SOLE | NONE | 92,629 | 0 | 13,035 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,048 | 130,383 | SH | DFND | NONE | 126,322 | 0 | 4,061 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,401 | 1,064,898 | SH | SOLE | NONE | 1,044,594 | 0 | 20,304 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 180 | 1,756 | SH | DFND | NONE | 1,737 | 0 | 19 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,038 | 29,590 | SH | SOLE | NONE | 26,601 | 0 | 2,989 | |
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 231 | 5,539 | SH | SOLE | NONE | 5,539 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 187 | 3,731 | SH | DFND | NONE | 2,981 | 0 | 750 | |
Sanofi | SPONSORED ADR | 80105N105 | 5,236 | 104,505 | SH | SOLE | NONE | 91,150 | 0 | 13,355 | |
Sarcos Technology and Robotics | None | 80359A106 | 110 | 11,000 | SH | DFND | NONE | 6,000 | 0 | 5,000 | |
Schlumberger NV | COM STK | 806857108 | 377 | 12,588 | SH | DFND | NONE | 12,401 | 0 | 187 | |
Schlumberger NV | COM STK | 806857108 | 617 | 20,617 | SH | SOLE | NONE | 20,617 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 30 | 1,123 | SH | DFND | NONE | 1,123 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 176 | 6,532 | SH | SOLE | NONE | 6,532 | 0 | 0 | |
Science Applications Internati | COM | 808625107 | 1,505 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 28 | 245 | SH | DFND | NONE | 245 | 0 | 0 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 649 | 5,742 | SH | SOLE | NONE | 5,742 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 131 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 126 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 80 | 1,193 | SH | DFND | NONE | 1,160 | 0 | 33 | |
Sealed Air Corp | COM | 81211K100 | 2,527 | 37,456 | SH | SOLE | NONE | 32,377 | 0 | 5,079 | |
Sensata Technologies Holding P | SHS | G8060N102 | 43 | 703 | SH | DFND | NONE | 703 | 0 | 0 | |
Sensata Technologies Holding P | SHS | G8060N102 | 2,573 | 41,713 | SH | SOLE | NONE | 36,139 | 0 | 5,574 | |
Service Corp International/US | COM | 817565104 | 28 | 395 | SH | DFND | NONE | 395 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 280 | 3,946 | SH | SOLE | NONE | 3,946 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 606 | 934 | SH | DFND | NONE | 884 | 0 | 50 | |
ServiceNow Inc | COM | 81762P102 | 9,619 | 14,819 | SH | SOLE | NONE | 14,664 | 0 | 155 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 255 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 1,908 | 22,460 | SH | SOLE | NONE | 22,460 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 893 | 2,535 | SH | DFND | NONE | 2,535 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 13,139 | 37,310 | SH | SOLE | NONE | 37,095 | 0 | 215 | |
Signature Bank/New York NY | COM | 82669G104 | 113 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 881 | 2,725 | SH | SOLE | NONE | 2,725 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 71 | 343 | SH | DFND | NONE | 343 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 476 | 2,304 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 30 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 920 | 31,118 | SH | SOLE | NONE | 29,308 | 0 | 1,810 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 356 | 2,558 | SH | DFND | NONE | 2,498 | 0 | 60 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 8,463 | 60,854 | SH | SOLE | NONE | 53,808 | 0 | 7,046 | |
Skyworks Solutions Inc | COM | 83088M102 | 56 | 360 | SH | DFND | NONE | 343 | 0 | 17 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,979 | 19,202 | SH | SOLE | NONE | 16,509 | 0 | 2,693 | |
SmartFinancial Inc | COM NEW | 83190L208 | 1,879 | 68,684 | SH | SOLE | NONE | 68,684 | 0 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 39 | 1,117 | SH | DFND | NONE | 1,117 | 0 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 1,298 | 37,494 | SH | SOLE | NONE | 32,240 | 0 | 5,254 | |
Snap-on Inc | COM | 833034101 | 463 | 2,152 | SH | DFND | NONE | 2,145 | 0 | 7 | |
Snap-on Inc | COM | 833034101 | 157,077 | 729,304 | SH | SOLE | NONE | 728,099 | 0 | 1,205 | |
Snowflake Inc | CL A | 833445109 | 384 | 1,135 | SH | SOLE | NONE | 1,135 | 0 | 0 | |
Solitario Exploration & Royalt | COM | 8342EP107 | 44 | 88,264 | SH | SOLE | NONE | 88,264 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 65 | 1,117 | SH | DFND | NONE | 317 | 0 | 800 | |
Sonoco Products Co | COM | 835495102 | 237 | 4,090 | SH | SOLE | NONE | 4,090 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 4 | 46 | SH | DFND | NONE | 46 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 34,417 | 429,622 | SH | SOLE | NONE | 429,034 | 0 | 588 | |
Southern Co/The | COM | 842587107 | 4,437 | 64,695 | SH | DFND | NONE | 62,865 | 0 | 1,830 | |
Southern Co/The | COM | 842587107 | 14,328 | 208,929 | SH | SOLE | NONE | 205,341 | 0 | 3,588 | |
Splunk Inc | COM | 848637104 | 2 | 17 | SH | DFND | NONE | 17 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 275 | 2,373 | SH | SOLE | NONE | 2,373 | 0 | 0 | |
Sprott Asset Management LP/Can | UNIT | 85207H104 | 287 | 20,010 | SH | SOLE | NONE | 20,010 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 4 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 219 | 1,975 | SH | SOLE | NONE | 1,975 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,534 | 8,133 | SH | DFND | NONE | 8,083 | 0 | 50 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,436 | 7,615 | SH | SOLE | NONE | 5,875 | 0 | 1,740 | |
Starwood Property Trust Inc | COM | 85571B105 | 336 | 13,814 | SH | DFND | NONE | 4,314 | 0 | 9,500 | |
Starwood Property Trust Inc | COM | 85571B105 | 166 | 6,839 | SH | SOLE | NONE | 6,839 | 0 | 0 | |
State Street Corp | COM | 857477103 | 336 | 3,611 | SH | DFND | NONE | 3,536 | 0 | 75 | |
State Street Corp | COM | 857477103 | 658 | 7,079 | SH | SOLE | NONE | 7,079 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 6,127 | 12,900 | SH | DFND | NONE | 12,775 | 0 | 125 | |
State Street ETF/USA | TR UNIT | 78462F103 | 38,829 | 81,753 | SH | SOLE | NONE | 81,753 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 520 | 4,919 | SH | DFND | NONE | 4,919 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 916 | 8,654 | SH | SOLE | NONE | 8,416 | 0 | 238 | |
Steel Dynamics Inc | COM | 858119100 | 213 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 82 | 1,371 | SH | DFND | NONE | 1,347 | 0 | 24 | |
Stericycle Inc | COM | 858912108 | 1,666 | 27,928 | SH | SOLE | NONE | 24,201 | 0 | 3,727 | |
Stifel Financial Corp | COM | 860630102 | 66 | 931 | SH | DFND | NONE | 901 | 0 | 30 | |
Stifel Financial Corp | COM | 860630102 | 2,259 | 32,084 | SH | SOLE | NONE | 27,547 | 0 | 4,537 | |
Stryker Corp | COM | 863667101 | 7,035 | 26,306 | SH | DFND | NONE | 25,478 | 0 | 828 | |
Stryker Corp | COM | 863667101 | 42,508 | 158,956 | SH | SOLE | NONE | 157,655 | 0 | 1,301 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 29 | 4,308 | SH | DFND | NONE | 4,308 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 2,520 | 371,099 | SH | SOLE | NONE | 321,396 | 0 | 49,703 | |
Summit Hotel Properties Inc | COM | 866082100 | 28 | 2,824 | SH | DFND | NONE | 2,824 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 170 | 17,451 | SH | SOLE | NONE | 17,451 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 85 | 407 | SH | DFND | NONE | 407 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 652 | 3,103 | SH | SOLE | NONE | 3,103 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 234 | 635 | SH | DFND | NONE | 622 | 0 | 13 | |
Synopsys Inc | COM | 871607107 | 3,209 | 8,707 | SH | SOLE | NONE | 7,659 | 0 | 1,048 | |
Synovus Financial Corp | COM NEW | 87161C501 | 739 | 15,437 | SH | DFND | NONE | 15,437 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 647 | 13,524 | SH | SOLE | NONE | 13,524 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,719 | 60,079 | SH | DFND | NONE | 58,946 | 0 | 1,133 | |
Sysco Corp | COM | 871829107 | 32,516 | 413,950 | SH | SOLE | NONE | 403,531 | 0 | 10,419 | |
T Rowe Price Group Inc | COM | 74144T108 | 340 | 1,731 | SH | DFND | NONE | 1,731 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,047 | 10,412 | SH | SOLE | NONE | 10,412 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,560 | 13,454 | SH | DFND | NONE | 11,822 | 0 | 1,632 | |
T-Mobile US Inc | COM | 872590104 | 15,996 | 137,922 | SH | SOLE | NONE | 137,272 | 0 | 650 | |
TC Energy Corp | COM | 87807B107 | 46 | 986 | SH | DFND | NONE | 986 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 787 | 16,920 | SH | SOLE | NONE | 16,427 | 0 | 493 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3,904 | 24,196 | SH | DFND | NONE | 23,536 | 0 | 660 | |
TE Connectivity Ltd | REG SHS | H84989104 | 34,368 | 213,014 | SH | SOLE | NONE | 208,624 | 0 | 4,390 | |
TEGNA Inc | COM | 87901J105 | 555 | 29,890 | SH | SOLE | NONE | 0 | 0 | 29,890 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 91 | 3,144 | SH | DFND | NONE | 3,144 | 0 | 0 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 476 | 16,423 | SH | SOLE | NONE | 16,233 | 0 | 190 | |
TEXAS INSTRUMENTS | COM | 882508104 | 11,555 | 61,307 | SH | DFND | NONE | 59,629 | 0 | 1,678 | |
TEXAS INSTRUMENTS | COM | 882508104 | 74,916 | 397,494 | SH | SOLE | NONE | 389,552 | 0 | 7,942 | |
TJX Cos Inc/The | COM | 872540109 | 8,802 | 115,939 | SH | DFND | NONE | 113,109 | 0 | 2,830 | |
TJX Cos Inc/The | COM | 872540109 | 77,261 | 1,017,667 | SH | SOLE | NONE | 996,246 | 0 | 21,421 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 408 | 2,204 | SH | SOLE | NONE | 2,204 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 793 | 3,324 | SH | DFND | NONE | 3,324 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,557 | 6,527 | SH | SOLE | NONE | 6,527 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 226 | 355 | SH | SOLE | NONE | 355 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 2,566 | 16,403 | SH | DFND | NONE | 14,673 | 0 | 1,730 | |
TRAVELERS CO INC | COM | 89417E109 | 6,807 | 43,517 | SH | SOLE | NONE | 43,386 | 0 | 131 | |
TSMC | SPONSORED ADS | 874039100 | 939 | 7,801 | SH | DFND | NONE | 4,551 | 0 | 3,250 | |
TSMC | SPONSORED ADS | 874039100 | 2,868 | 23,842 | SH | SOLE | NONE | 23,483 | 0 | 359 | |
Target Corp | COM | 87612E106 | 2,936 | 12,685 | SH | DFND | NONE | 9,709 | 0 | 2,976 | |
Target Corp | COM | 87612E106 | 9,342 | 40,365 | SH | SOLE | NONE | 40,183 | 0 | 182 | |
Teladoc Health Inc | COM | 87918A105 | 1,013 | 11,028 | SH | SOLE | NONE | 11,028 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 667 | 1,527 | SH | DFND | NONE | 1,510 | 0 | 17 | |
Teledyne Technologies Inc | COM | 879360105 | 5,099 | 11,672 | SH | SOLE | NONE | 10,565 | 0 | 1,107 | |
Teleflex Inc | COM | 879369106 | 127 | 386 | SH | DFND | NONE | 386 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 197 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 51 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 190 | 180 | SH | DFND | NONE | 150 | 0 | 30 | |
Tesla Inc | COM | 88160R101 | 4,976 | 4,709 | SH | SOLE | NONE | 4,709 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 97 | 1,081 | SH | DFND | NONE | 1,081 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 664 | 7,437 | SH | SOLE | NONE | 7,437 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 12,937 | 19,389 | SH | DFND | NONE | 18,766 | 0 | 623 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 85,138 | 127,598 | SH | SOLE | NONE | 124,361 | 0 | 3,237 | |
Toro Co/The | COM | 891092108 | 472 | 4,727 | SH | DFND | NONE | 4,673 | 0 | 54 | |
Toro Co/The | COM | 891092108 | 6,043 | 60,485 | SH | SOLE | NONE | 53,927 | 0 | 6,558 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 616 | 27,700 | SH | DFND | NONE | 27,700 | 0 | 0 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 435 | 19,578 | SH | SOLE | NONE | 19,578 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 48 | 977 | SH | DFND | NONE | 977 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 375 | 7,585 | SH | SOLE | NONE | 7,585 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 281 | 3,070 | SH | SOLE | NONE | 3,070 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 2,682 | 13,273 | SH | DFND | NONE | 11,523 | 0 | 1,750 | |
Trane Technologies PLC | SHS | G8994E103 | 1,228 | 6,076 | SH | SOLE | NONE | 6,076 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 423 | 3,135 | SH | DFND | NONE | 3,135 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 107 | 795 | SH | SOLE | NONE | 795 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 12,858 | 219,614 | SH | DFND | NONE | 211,184 | 0 | 8,430 | |
Truist Financial Corp | COM | 89832Q109 | 78,957 | 1,348,539 | SH | SOLE | NONE | 1,325,967 | 0 | 22,572 | |
Trustmark Corp | COM | 898402102 | 108 | 3,334 | SH | DFND | NONE | 3,334 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 277 | 8,539 | SH | SOLE | NONE | 8,539 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 525 | 12,155 | SH | SOLE | NONE | 11,755 | 0 | 400 | |
Tyler Technologies Inc | COM | 902252105 | 2,379 | 4,423 | SH | DFND | NONE | 4,423 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 350 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 109 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 864 | 9,912 | SH | SOLE | NONE | 9,792 | 0 | 120 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 23 | 249 | SH | DFND | NONE | 249 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 178 | 1,937 | SH | SOLE | NONE | 1,937 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 81 | 761 | SH | DFND | NONE | 761 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 191 | 1,798 | SH | SOLE | NONE | 1,798 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 8,105 | 144,295 | SH | DFND | NONE | 140,482 | 0 | 3,813 | |
US BANCORP | COM NEW | 902973304 | 51,806 | 922,304 | SH | SOLE | NONE | 902,603 | 0 | 19,701 | |
UTD PARCEL SERV | CL B | 911312106 | 5,334 | 24,885 | SH | DFND | NONE | 24,029 | 0 | 856 | |
UTD PARCEL SERV | CL B | 911312106 | 50,263 | 234,503 | SH | SOLE | NONE | 232,623 | 0 | 1,880 | |
Ulta Beauty Inc | COM | 90384S303 | 392 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 550 | 10,232 | SH | DFND | NONE | 10,232 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 4,283 | 79,616 | SH | SOLE | NONE | 70,801 | 0 | 8,815 | |
Union Pacific Corp | COM | 907818108 | 15,790 | 62,676 | SH | DFND | NONE | 61,377 | 0 | 1,299 | |
Union Pacific Corp | COM | 907818108 | 57,377 | 227,750 | SH | SOLE | NONE | 223,510 | 0 | 4,240 | |
United Therapeutics Corp | COM | 91307C102 | 287 | 1,330 | SH | SOLE | NONE | 1,188 | 0 | 142 | |
UnitedHealth Group Inc | COM | 91324P102 | 11,702 | 23,304 | SH | DFND | NONE | 22,411 | 0 | 893 | |
UnitedHealth Group Inc | COM | 91324P102 | 90,506 | 180,241 | SH | SOLE | NONE | 177,904 | 0 | 2,337 | |
Ur-Energy Inc | COM | 91688R108 | 15 | 12,254 | SH | SOLE | NONE | 12,254 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 4,796 | 10,985 | SH | DFND | NONE | 10,985 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 26,423 | 60,524 | SH | SOLE | NONE | 60,524 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 461 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 2,925 | 17,030 | SH | SOLE | NONE | 17,030 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 652 | 6,332 | SH | SOLE | NONE | 6,332 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,917 | 23,591 | SH | DFND | NONE | 23,591 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 40 | 494 | SH | SOLE | NONE | 494 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 267 | 2,987 | SH | SOLE | NONE | 2,987 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 756 | 4,227 | SH | SOLE | NONE | 4,227 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,027 | 12,700 | SH | DFND | NONE | 12,700 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,890 | 23,380 | SH | SOLE | NONE | 22,652 | 0 | 728 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 57 | 1,030 | SH | DFND | NONE | 1,030 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 682 | 12,357 | SH | SOLE | NONE | 12,357 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 104 | 1,710 | SH | DFND | NONE | 1,710 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 3,554 | 58,424 | SH | SOLE | NONE | 58,424 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 571 | 2,611 | SH | DFND | NONE | 2,611 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 2,531 | 11,566 | SH | SOLE | NONE | 11,566 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 2,126 | 18,963 | SH | DFND | NONE | 18,963 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 23,785 | 212,155 | SH | SOLE | NONE | 210,883 | 0 | 1,272 | |
VERIZON COMMUN | COM | 92343V104 | 16,904 | 325,329 | SH | DFND | NONE | 303,137 | 0 | 22,192 | |
VERIZON COMMUN | COM | 92343V104 | 100,810 | 1,940,155 | SH | SOLE | NONE | 1,904,525 | 0 | 35,630 | |
VF Corp | COM | 918204108 | 2,373 | 32,405 | SH | DFND | NONE | 32,405 | 0 | 0 | |
VF Corp | COM | 918204108 | 3,747 | 51,179 | SH | SOLE | NONE | 51,179 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 200 | 14,778 | SH | DFND | NONE | 13,978 | 0 | 800 | |
VIATRIS INC | COM | 92556V106 | 889 | 65,675 | SH | SOLE | NONE | 65,662 | 0 | 13 | |
VICI Properties Inc | COM | 925652109 | 42 | 1,399 | SH | DFND | NONE | 1,399 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 997 | 33,124 | SH | SOLE | NONE | 33,124 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,126 | 37,498 | SH | DFND | NONE | 35,204 | 0 | 2,294 | |
VISA INC | COM CL A | 92826C839 | 41,699 | 192,419 | SH | SOLE | NONE | 188,765 | 0 | 3,654 | |
Vail Resorts Inc | COM | 91879Q109 | 36 | 109 | SH | DFND | NONE | 109 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 277 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 150 | 10,673 | SH | SOLE | NONE | 10,673 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 192 | 2,557 | SH | DFND | NONE | 2,557 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 422 | 5,625 | SH | SOLE | NONE | 5,625 | 0 | 0 | |
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 292 | 4,675 | SH | DFND | NONE | 3,629 | 0 | 1,046 | |
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 5,830 | 93,386 | SH | SOLE | NONE | 93,386 | 0 | 0 | |
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 217 | 834 | SH | SOLE | NONE | 834 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 891 | 10,167 | SH | SOLE | NONE | 10,167 | 0 | 0 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 387 | 4,568 | SH | DFND | NONE | 4,568 | 0 | 0 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 3,957 | 46,693 | SH | SOLE | NONE | 46,329 | 0 | 364 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 13,061 | 255,793 | SH | DFND | NONE | 245,355 | 0 | 10,438 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 202,464 | 3,965,227 | SH | SOLE | NONE | 3,925,431 | 0 | 39,796 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 865 | 14,115 | SH | SOLE | NONE | 11,953 | 0 | 2,162 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 7,144 | 144,432 | SH | DFND | NONE | 135,016 | 0 | 9,416 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 98,886 | 1,999,307 | SH | SOLE | NONE | 1,963,566 | 0 | 35,741 | |
Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 | 265 | 3,399 | SH | SOLE | NONE | 2,434 | 0 | 965 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 268 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 424 | 925 | SH | DFND | NONE | 925 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 843 | 1,840 | SH | SOLE | NONE | 1,840 | 0 | 0 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 39 | 248 | SH | DFND | NONE | 194 | 0 | 54 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 508 | 3,246 | SH | SOLE | NONE | 3,246 | 0 | 0 | |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 121 | 1,825 | SH | DFND | NONE | 125 | 0 | 1,700 | |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 4,173 | 62,779 | SH | SOLE | NONE | 62,779 | 0 | 0 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 4,053 | 73,812 | SH | DFND | NONE | 65,118 | 0 | 8,694 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 44,392 | 808,451 | SH | SOLE | NONE | 805,637 | 0 | 2,814 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 398 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 260 | 1,727 | SH | SOLE | NONE | 1,727 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 474 | 4,086 | SH | DFND | NONE | 3,951 | 0 | 135 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 5,129 | 44,215 | SH | SOLE | NONE | 44,215 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 877 | 3,443 | SH | DFND | NONE | 3,443 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 24,796 | 97,327 | SH | SOLE | NONE | 96,205 | 0 | 1,122 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 472 | 1,471 | SH | DFND | NONE | 1,471 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 5,173 | 16,120 | SH | SOLE | NONE | 16,120 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 2,560 | 17,401 | SH | DFND | NONE | 17,401 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 719 | 4,890 | SH | SOLE | NONE | 4,890 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,264 | 5,594 | SH | DFND | NONE | 5,594 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 23,190 | 102,605 | SH | SOLE | NONE | 101,374 | 0 | 1,231 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 2,239 | 9,272 | SH | DFND | NONE | 9,062 | 0 | 210 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 86,929 | 360,043 | SH | SOLE | NONE | 360,043 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 315 | 2,355 | SH | DFND | NONE | 2,355 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 235 | 1,754 | SH | SOLE | NONE | 1,754 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 314 | 3,499 | SH | SOLE | NONE | 3,499 | 0 | 0 | |
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 459 | 1,801 | SH | DFND | NONE | 1,801 | 0 | 0 | |
Vanguard Group Inc/The | MCAP GR IDXVIP | 922908538 | 368 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 671 | 2,381 | SH | SOLE | NONE | 2,381 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 423 | 1,916 | SH | SOLE | NONE | 1,916 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 196 | 17,036 | SH | DFND | NONE | 17,036 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 345 | 1,352 | SH | DFND | NONE | 1,352 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 4,695 | 18,378 | SH | SOLE | NONE | 18,102 | 0 | 276 | |
Verisk Analytics Inc | COM | 92345Y106 | 481 | 2,104 | SH | DFND | NONE | 2,104 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 7,336 | 32,073 | SH | SOLE | NONE | 31,241 | 0 | 832 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 172 | 783 | SH | DFND | NONE | 723 | 0 | 60 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 491 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 36 | 1,439 | SH | DFND | NONE | 1,439 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 2,077 | 83,189 | SH | SOLE | NONE | 56,595 | 0 | 26,594 | |
Viasat Inc | COM | 92552V100 | 281 | 6,320 | SH | SOLE | NONE | 0 | 0 | 6,320 | |
Voya Financial Inc | COM | 929089100 | 45 | 684 | SH | DFND | NONE | 684 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 349 | 5,265 | SH | SOLE | NONE | 5,265 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 32,081 | 113,327 | SH | DFND | NONE | 109,463 | 0 | 3,864 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 385,735 | 1,362,636 | SH | SOLE | NONE | 1,356,655 | 0 | 5,981 | |
Voya Investments LLC | RUSSELL 3000 ETF | 464287689 | 287 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
Voya Investments LLC | RUSSELL 3000 ETF | 464287689 | 279 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 32,237 | 281,522 | SH | DFND | NONE | 272,200 | 0 | 9,322 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 347,256 | 3,032,543 | SH | SOLE | NONE | 3,018,867 | 0 | 13,676 | |
Voya Investments LLC | CORE MSCI EMKT | 46434G103 | 4,463 | 74,550 | SH | DFND | NONE | 71,505 | 0 | 3,045 | |
Voya Investments LLC | CORE MSCI EMKT | 46434G103 | 36,027 | 601,851 | SH | SOLE | NONE | 600,975 | 0 | 876 | |
Vulcan Materials Co | COM | 929160109 | 69,386 | 334,263 | SH | DFND | NONE | 306,827 | 0 | 27,436 | |
Vulcan Materials Co | COM | 929160109 | 28,529 | 137,435 | SH | SOLE | NONE | 133,915 | 0 | 3,520 | |
WASTE MANAGEMENT | COM | 94106L109 | 18,113 | 108,526 | SH | DFND | NONE | 98,328 | 0 | 10,198 | |
WASTE MANAGEMENT | COM | 94106L109 | 95,791 | 573,944 | SH | SOLE | NONE | 563,817 | 0 | 10,127 | |
WATSCO INC | COM | 942622200 | 93 | 298 | SH | DFND | NONE | 183 | 0 | 115 | |
WATSCO INC | COM | 942622200 | 904 | 2,888 | SH | SOLE | NONE | 2,888 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 356 | 1,455 | SH | DFND | NONE | 455 | 0 | 1,000 | |
WD-40 Co | COM | 929236107 | 194 | 791 | SH | SOLE | NONE | 791 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 370 | 3,811 | SH | DFND | NONE | 3,795 | 0 | 16 | |
WEC Energy Group Inc | COM | 92939U106 | 2,788 | 28,724 | SH | SOLE | NONE | 26,282 | 0 | 2,442 | |
WELLS FARGO & CO | COM | 949746101 | 1,457 | 30,365 | SH | DFND | NONE | 27,365 | 0 | 3,000 | |
WELLS FARGO & CO | COM | 949746101 | 2,053 | 42,799 | SH | SOLE | NONE | 41,831 | 0 | 968 | |
WESTERN UNION COMP | COM | 959802109 | 57 | 3,172 | SH | DFND | NONE | 3,172 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 211 | 11,848 | SH | SOLE | NONE | 11,848 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 365 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 335 | 8,136 | SH | DFND | NONE | 8,136 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 511 | 12,400 | SH | SOLE | NONE | 10,536 | 0 | 1,864 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 7 | 162 | SH | DFND | NONE | 162 | 0 | 0 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 338 | 8,272 | SH | SOLE | NONE | 8,272 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 133 | 1,620 | SH | DFND | NONE | 1,620 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 426 | 5,187 | SH | SOLE | NONE | 4,687 | 0 | 500 | |
WW Grainger Inc | COM | 384802104 | 131 | 253 | SH | DFND | NONE | 253 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,934 | 5,662 | SH | SOLE | NONE | 5,662 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 354 | 6,793 | SH | DFND | NONE | 5,421 | 0 | 1,372 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,122 | 21,518 | SH | SOLE | NONE | 21,518 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 362 | 2,400 | SH | DFND | NONE | 2,400 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 18,828 | 130,124 | SH | DFND | NONE | 126,998 | 0 | 3,126 | |
Walmart Inc | COM | 931142103 | 105,421 | 728,599 | SH | SOLE | NONE | 714,174 | 0 | 14,425 | |
Walt Disney Co/The | COM | 254687106 | 8,283 | 53,478 | SH | DFND | NONE | 44,088 | 0 | 9,390 | |
Walt Disney Co/The | COM | 254687106 | 21,418 | 138,276 | SH | SOLE | NONE | 135,135 | 0 | 3,141 | |
Waste Connections Inc | COM | 94106B101 | 23 | 166 | SH | DFND | NONE | 166 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 362 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 261 | 1,345 | SH | DFND | NONE | 1,309 | 0 | 36 | |
Watts Water Technologies Inc | CL A | 942749102 | 7,483 | 38,536 | SH | SOLE | NONE | 34,248 | 0 | 4,288 | |
West Pharmaceutical Services I | COM | 955306105 | 29 | 62 | SH | DFND | NONE | 62 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 278 | 593 | SH | SOLE | NONE | 593 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 113 | 1,046 | SH | DFND | NONE | 1,046 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 924 | 8,579 | SH | SOLE | NONE | 8,579 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 422 | 9,512 | SH | DFND | NONE | 9,238 | 0 | 274 | |
Westrock Co | COM | 96145D105 | 2,103 | 47,413 | SH | SOLE | NONE | 47,413 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 235 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 5 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 196 | 837 | SH | DFND | NONE | 837 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 241 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 56 | 2,134 | SH | DFND | NONE | 2,134 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,530 | 58,762 | SH | SOLE | NONE | 26,348 | 0 | 32,414 | |
Williams-Sonoma Inc | COM | 969904101 | 101 | 598 | SH | DFND | NONE | 533 | 0 | 65 | |
Williams-Sonoma Inc | COM | 969904101 | 360 | 2,129 | SH | SOLE | NONE | 2,129 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 36 | 151 | SH | DFND | NONE | 151 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 394 | 1,659 | SH | SOLE | NONE | 424 | 0 | 1,235 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 979 | 14,865 | SH | DFND | NONE | 500 | 0 | 14,365 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 129 | 1,953 | SH | SOLE | NONE | 1,953 | 0 | 0 | |
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 311 | 4,800 | SH | DFND | NONE | 2,400 | 0 | 2,400 | |
Woodward Inc | COM | 980745103 | 59 | 537 | SH | DFND | NONE | 523 | 0 | 14 | |
Woodward Inc | COM | 980745103 | 1,764 | 16,111 | SH | SOLE | NONE | 13,915 | 0 | 2,196 | |
Workday Inc | CL A | 98138H101 | 68 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 382 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,711 | 12,784 | SH | DFND | NONE | 12,597 | 0 | 187 | |
XILINX INC | COM | 983919101 | 9,103 | 42,934 | SH | SOLE | NONE | 40,521 | 0 | 2,413 | |
Xcel Energy Inc | COM | 98389B100 | 578 | 8,535 | SH | DFND | NONE | 6,710 | 0 | 1,825 | |
Xcel Energy Inc | COM | 98389B100 | 747 | 11,033 | SH | SOLE | NONE | 11,033 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 532 | 3,830 | SH | DFND | NONE | 3,783 | 0 | 47 | |
YUM BRANDS INC | COM | 988498101 | 1,477 | 10,638 | SH | SOLE | NONE | 8,938 | 0 | 1,700 | |
Yandex NV | SHS CLASS A | N97284108 | 34 | 565 | SH | DFND | NONE | 565 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 309 | 5,111 | SH | SOLE | NONE | 5,059 | 0 | 52 | |
Yum China Holdings Inc | COM | 98850P109 | 811 | 16,278 | SH | DFND | NONE | 16,231 | 0 | 47 | |
Yum China Holdings Inc | COM | 98850P109 | 536 | 10,762 | SH | SOLE | NONE | 10,762 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 470 | 3,698 | SH | DFND | NONE | 3,698 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 444 | 3,492 | SH | SOLE | NONE | 3,492 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 87 | 147 | SH | DFND | NONE | 147 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 4,107 | 6,901 | SH | SOLE | NONE | 3,727 | 0 | 3,174 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,685 | 23,536 | SH | DFND | NONE | 23,536 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 31,673 | 277,638 | SH | SOLE | NONE | 277,638 | 0 | 0 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 12,100 | 217,629 | SH | DFND | NONE | 212,478 | 0 | 5,151 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 110,710 | 1,991,193 | SH | SOLE | NONE | 1,982,410 | 0 | 8,783 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,013 | 18,460 | SH | DFND | NONE | 18,460 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 942 | 8,633 | SH | SOLE | NONE | 8,633 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 4,345 | 33,767 | SH | SOLE | NONE | 33,767 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 4,674 | 84,091 | SH | DFND | NONE | 84,091 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 10,463 | 188,245 | SH | SOLE | NONE | 188,245 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 96 | 3,688 | SH | DFND | NONE | 3,688 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 351 | 13,529 | SH | SOLE | NONE | 13,529 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 290 | 11,187 | SH | DFND | NONE | 11,187 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 3,811 | 147,059 | SH | SOLE | NONE | 147,059 | 0 | 0 | |
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 1,635 | 15,150 | SH | SOLE | NONE | 15,150 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 128 | 4,923 | SH | DFND | NONE | 4,923 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 1,344 | 51,587 | SH | SOLE | NONE | 51,587 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 282 | 10,475 | SH | DFND | NONE | 10,475 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 284 | 10,554 | SH | SOLE | NONE | 10,554 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 174 | 6,426 | SH | DFND | NONE | 6,426 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 200 | 7,406 | SH | SOLE | NONE | 7,406 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 173 | 6,198 | SH | DFND | NONE | 6,198 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 289 | 10,381 | SH | SOLE | NONE | 10,381 | 0 | 0 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 579 | 10,487 | SH | SOLE | NONE | 10,487 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 172 | 6,414 | SH | DFND | NONE | 6,414 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 937 | 34,935 | SH | SOLE | NONE | 34,935 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 30 | 623 | SH | SOLE | NONE | 623 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY | RLTY INC FUND | 19247L106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES CORE 1 5 YEAR USD BOND | 0 | 46432F859 | 19 | 383 | SH | SOLE | NONE | 19 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH Y | 0 | 78468R622 | 20 | 180 | SH | SOLE | NONE | 180 | 0 | 0 |