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 | 4,836 | 37,367 | SH | DFND | NONE | 36,747 | 0 | 620 | |
3M Co | COM | 88579Y101 | 9,704 | 74,985 | SH | SOLE | NONE | 73,608 | 0 | 1,377 | |
A O Smith Corp | COM | 831865209 | 226 | 4,131 | SH | DFND | NONE | 4,131 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 44 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 70 | 2,627 | SH | DFND | NONE | 1,077 | 0 | 1,550 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,304 | 86,185 | SH | SOLE | NONE | 75,316 | 0 | 10,869 | |
ACUSHNET HOLDINGS | COM | 005098108 | 258 | 6,202 | SH | DFND | NONE | 6,202 | 0 | 0 | |
ACUSHNET HOLDINGS | COM | 005098108 | 5,392 | 129,372 | SH | SOLE | NONE | 115,283 | 0 | 14,089 | |
ADAMS EXPRESS COMPANY | COM | 006212104 | 258 | 16,818 | SH | SOLE | NONE | 16,818 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 1,675 | 21,900 | SH | DFND | NONE | 21,579 | 0 | 321 | |
ADVANCED MICRO DEV | COM | 007903107 | 3,910 | 51,137 | SH | SOLE | NONE | 49,823 | 0 | 1,314 | |
AGILENT TECHS INC | COM | 00846U101 | 79 | 665 | SH | DFND | NONE | 649 | 0 | 16 | |
AGILENT TECHS INC | COM | 00846U101 | 2,178 | 18,336 | SH | SOLE | NONE | 16,270 | 0 | 2,066 | |
ALBEMARLE CORP | COM | 012653101 | 43 | 204 | SH | DFND | NONE | 193 | 0 | 11 | |
ALBEMARLE CORP | COM | 012653101 | 2,836 | 13,569 | SH | SOLE | NONE | 12,209 | 0 | 1,360 | |
ALCON AG | ORD SHS | H01301128 | 70 | 1,005 | SH | DFND | NONE | 1,005 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 539 | 7,719 | SH | SOLE | NONE | 7,615 | 0 | 104 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,321 | 4,736 | SH | DFND | NONE | 4,383 | 0 | 353 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,530 | 36,494 | SH | SOLE | NONE | 36,046 | 0 | 448 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 34 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 674 | 19,566 | SH | SOLE | NONE | 19,566 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 39 | 15,370 | SH | DFND | NONE | 15,370 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 261 | 103,964 | SH | SOLE | NONE | 102,049 | 0 | 1,915 | |
AMDOCS | SHS | G02602103 | 230 | 2,762 | SH | SOLE | NONE | 1,757 | 0 | 1,005 | |
AMER EXPRESS CO | COM | 025816109 | 2,727 | 19,676 | SH | DFND | NONE | 18,232 | 0 | 1,444 | |
AMER EXPRESS CO | COM | 025816109 | 25,118 | 181,202 | SH | SOLE | NONE | 178,484 | 0 | 2,718 | |
AMER INTL GRP | COM NEW | 026874784 | 96 | 1,883 | SH | DFND | NONE | 1,883 | 0 | 0 | |
AMER INTL GRP | COM NEW | 026874784 | 1,628 | 31,832 | SH | SOLE | NONE | 31,832 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 274 | 3,029 | SH | DFND | NONE | 3,029 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,354 | 14,987 | SH | SOLE | NONE | 14,987 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 107 | 730 | SH | DFND | NONE | 730 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 498 | 3,409 | SH | SOLE | NONE | 3,399 | 0 | 10 | |
ANSYS, INC. | COM | 03662Q105 | 63 | 263 | SH | DFND | NONE | 263 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 1,970 | 8,231 | SH | SOLE | NONE | 7,267 | 0 | 964 | |
API Group Corp | COM STK | 00187Y100 | 3 | 207 | SH | DFND | NONE | 207 | 0 | 0 | |
API Group Corp | COM STK | 00187Y100 | 153 | 10,192 | SH | SOLE | NONE | 10,192 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 947 | 10,406 | SH | DFND | NONE | 2,675 | 0 | 7,731 | |
APPLIED MATERIALS | COM | 038222105 | 1,920 | 21,107 | SH | SOLE | NONE | 19,413 | 0 | 1,694 | |
APTARGROUP INC | COM | 038336103 | 136 | 1,316 | SH | DFND | NONE | 1,307 | 0 | 9 | |
APTARGROUP INC | COM | 038336103 | 2,138 | 20,717 | SH | SOLE | NONE | 18,694 | 0 | 2,023 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 128 | 123,000 | PRN | SOLE | NONE | 123,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 284 | 3,029 | SH | DFND | NONE | 3,029 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,188 | 34,007 | SH | SOLE | NONE | 33,125 | 0 | 882 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 123 | 23,848 | SH | SOLE | NONE | 23,848 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 236 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,809 | 372,545 | SH | DFND | NONE | 355,478 | 0 | 17,067 | |
AT&T INC | COM | 00206R102 | 50,933 | 2,430,032 | SH | SOLE | NONE | 2,385,035 | 0 | 44,997 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 198 | 5,030 | SH | DFND | NONE | 5,030 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,722 | 69,197 | SH | SOLE | NONE | 61,444 | 0 | 7,753 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,281 | 29,904 | SH | DFND | NONE | 28,131 | 0 | 1,773 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,001 | 71,418 | SH | SOLE | NONE | 69,648 | 0 | 1,770 | |
AXON ENTERPRISE INC | COM | 05464C101 | 31 | 329 | SH | DFND | NONE | 329 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 173 | 1,854 | SH | SOLE | NONE | 1,854 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 12,869 | 84,024 | SH | DFND | NONE | 79,485 | 0 | 4,539 | |
AbbVie Inc | COM | 00287Y109 | 26,377 | 172,217 | SH | SOLE | NONE | 169,592 | 0 | 2,625 | |
Abbott Laboratories | COM | 002824100 | 7,229 | 66,535 | SH | DFND | NONE | 63,620 | 0 | 2,915 | |
Abbott Laboratories | COM | 002824100 | 8,900 | 81,918 | SH | SOLE | NONE | 81,899 | 0 | 19 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 52 | 17,745 | SH | DFND | NONE | 17,745 | 0 | 0 | |
Aberdeen Closed End Funds/USA | COM | 003009107 | 4 | 1,219 | SH | SOLE | NONE | 1,219 | 0 | 0 | |
Aberdeen Standard Investments | PHYSICAL PALLADM | 003262102 | 263 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 51 | 759 | SH | DFND | NONE | 759 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 331 | 4,890 | SH | SOLE | NONE | 4,890 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 3,997 | 14,397 | SH | DFND | NONE | 14,197 | 0 | 200 | |
Accenture PLC | SHS CLASS A | G1151C101 | 8,363 | 30,122 | SH | SOLE | NONE | 29,095 | 0 | 1,027 | |
Activision Blizzard Inc | COM | 00507V109 | 51 | 653 | SH | DFND | NONE | 653 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,065 | 26,527 | SH | SOLE | NONE | 23,236 | 0 | 3,291 | |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 17 | 34,500 | SH | SOLE | NONE | 34,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 375 | 1,025 | SH | DFND | NONE | 925 | 0 | 100 | |
Adobe Inc | COM | 00724F101 | 4,518 | 12,343 | SH | SOLE | NONE | 12,270 | 0 | 73 | |
Advisors' Inner Circle Fund II | DEMOCRACY INTERN | 00774Q148 | 283 | 13,336 | SH | SOLE | NONE | 13,336 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 874 | 7,499 | SH | SOLE | NONE | 158 | 0 | 7,341 | |
Aflac Inc | COM | 001055102 | 875 | 15,821 | SH | DFND | NONE | 15,181 | 0 | 640 | |
Aflac Inc | COM | 001055102 | 2,005 | 36,237 | SH | SOLE | NONE | 36,237 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 371 | 5,137 | SH | DFND | NONE | 5,137 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 95 | 1,315 | SH | SOLE | NONE | 1,315 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 26 | 785 | SH | DFND | NONE | 785 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 1,369 | 40,955 | SH | SOLE | NONE | 36,193 | 0 | 4,762 | |
Air Products and Chemicals Inc | COM | 009158106 | 5,711 | 23,749 | SH | DFND | NONE | 22,561 | 0 | 1,188 | |
Air Products and Chemicals Inc | COM | 009158106 | 41,986 | 174,592 | SH | SOLE | NONE | 170,975 | 0 | 3,617 | |
Akamai Technologies Inc | COM | 00971T101 | 62 | 682 | SH | DFND | NONE | 672 | 0 | 10 | |
Akamai Technologies Inc | COM | 00971T101 | 1,744 | 19,091 | SH | SOLE | NONE | 17,286 | 0 | 1,805 | |
Akoya Biosciences Inc | COM | 00974H104 | 166 | 12,919 | SH | SOLE | NONE | 12,919 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 3 | 195 | SH | DFND | NONE | 195 | 0 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 134 | 9,969 | SH | SOLE | NONE | 9,969 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 13 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 240 | 2,114 | SH | SOLE | NONE | 2,110 | 0 | 4 | |
Align Technology Inc | COM | 016255101 | 45 | 191 | SH | DFND | NONE | 191 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1,437 | 6,072 | SH | SOLE | NONE | 6,062 | 0 | 10 | |
Alleghany Corp | COM | 017175100 | 62 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Alleghany Corp | COM | 017175100 | 185 | 222 | SH | SOLE | NONE | 222 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 279 | 2,854 | SH | DFND | NONE | 2,271 | 0 | 583 | |
Allegion plc | ORD SHS | G0176J109 | 67 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 5,420 | 92,470 | SH | DFND | NONE | 90,009 | 0 | 2,461 | |
Alliant Energy Corp | COM | 018802108 | 38,992 | 665,276 | SH | SOLE | NONE | 653,593 | 0 | 11,683 | |
Allstate Corp/The | COM | 020002101 | 1,675 | 13,220 | SH | DFND | NONE | 13,220 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 972 | 7,666 | SH | SOLE | NONE | 7,666 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 11,563 | 5,286 | SH | DFND | NONE | 5,034 | 0 | 252 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 32,175 | 14,709 | SH | SOLE | NONE | 14,132 | 0 | 577 | |
Altria Group Inc | COM | 02209S103 | 2,202 | 52,717 | SH | DFND | NONE | 47,017 | 0 | 5,700 | |
Altria Group Inc | COM | 02209S103 | 3,265 | 78,156 | SH | SOLE | NONE | 72,944 | 0 | 5,212 | |
Amazon.com Inc | COM | 023135106 | 11,074 | 104,261 | SH | DFND | NONE | 95,641 | 0 | 8,620 | |
Amazon.com Inc | COM | 023135106 | 68,453 | 644,509 | SH | SOLE | NONE | 637,595 | 0 | 6,914 | |
Amcor PLC | ORD | G0250X107 | 31 | 2,512 | SH | DFND | NONE | 2,512 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 100 | 8,037 | SH | SOLE | NONE | 7,512 | 0 | 525 | |
American Electric Power Co Inc | COM | 025537101 | 1,349 | 14,065 | SH | DFND | NONE | 13,890 | 0 | 175 | |
American Electric Power Co Inc | COM | 025537101 | 3,949 | 41,164 | SH | SOLE | NONE | 41,164 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 195 | 764 | SH | DFND | NONE | 724 | 0 | 40 | |
American Tower Corp | COM | 03027X100 | 2,127 | 8,320 | SH | SOLE | NONE | 8,320 | 0 | 0 | |
Americold Realty Trust Inc | COM | 03064D108 | 28 | 947 | SH | DFND | NONE | 947 | 0 | 0 | |
Americold Realty Trust Inc | COM | 03064D108 | 1,738 | 57,865 | SH | SOLE | NONE | 50,903 | 0 | 6,962 | |
Ameriprise Financial Inc | COM | 03076C106 | 159 | 669 | SH | DFND | NONE | 633 | 0 | 36 | |
Ameriprise Financial Inc | COM | 03076C106 | 5,055 | 21,270 | SH | SOLE | NONE | 20,270 | 0 | 1,000 | |
AmerisourceBergen Corp | COM | 03073E105 | 87 | 614 | SH | DFND | NONE | 604 | 0 | 10 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,486 | 10,501 | SH | SOLE | NONE | 9,265 | 0 | 1,236 | |
Amgen Inc | COM | 031162100 | 1,526 | 6,272 | SH | DFND | NONE | 5,272 | 0 | 1,000 | |
Amgen Inc | COM | 031162100 | 4,450 | 18,291 | SH | SOLE | NONE | 18,238 | 0 | 53 | |
Amphenol Corp | CL A | 032095101 | 232 | 3,605 | SH | DFND | NONE | 3,605 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 5,442 | 84,531 | SH | SOLE | NONE | 82,400 | 0 | 2,131 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 202 | 3,750 | SH | DFND | NONE | 3,750 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 73 | 1,353 | SH | SOLE | NONE | 1,353 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 59 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 970 | 164,130 | SH | SOLE | NONE | 162,250 | 0 | 1,880 | |
Aon PLC | SHS CL A | G0403H108 | 1,317 | 4,882 | SH | DFND | NONE | 4,882 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 3,788 | 14,046 | SH | SOLE | NONE | 12,479 | 0 | 1,567 | |
Apollo Global Management Inc | None | 03769M106 | 291 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 49,903 | 365,002 | SH | DFND | NONE | 334,430 | 0 | 30,572 | |
Apple Inc | COM | 037833100 | 203,230 | 1,486,469 | SH | SOLE | NONE | 1,474,998 | 0 | 11,471 | |
Aptiv PLC | SHS | G6095L109 | 3 | 39 | SH | DFND | NONE | 39 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 318 | 3,575 | SH | SOLE | NONE | 3,575 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 4 | 78 | SH | DFND | NONE | 78 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 265 | 5,817 | SH | SOLE | NONE | 5,817 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 169 | 2,177 | SH | DFND | NONE | 2,177 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 8,548 | 110,157 | SH | SOLE | NONE | 110,157 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 80 | 4,447 | SH | DFND | NONE | 4,447 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 369 | 20,571 | SH | SOLE | NONE | 20,571 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 48 | 430 | SH | DFND | NONE | 414 | 0 | 16 | |
Arrow Electronics Inc | COM | 042735100 | 1,736 | 15,484 | SH | SOLE | NONE | 13,540 | 0 | 1,944 | |
Arthur J Gallagher & Co | COM | 363576109 | 11,640 | 71,394 | SH | DFND | NONE | 66,345 | 0 | 5,049 | |
Arthur J Gallagher & Co | COM | 363576109 | 66,174 | 405,877 | SH | SOLE | NONE | 400,556 | 0 | 5,321 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 155 | 4,358 | SH | DFND | NONE | 4,358 | 0 | 0 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 2,731 | 76,777 | SH | SOLE | NONE | 68,782 | 0 | 7,995 | |
Ashland Global Holdings Inc | COM | 044186104 | 24 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 261 | 2,535 | SH | SOLE | NONE | 2,535 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 663 | 36,292 | SH | SOLE | NONE | 36,292 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 749 | 11,331 | SH | DFND | NONE | 10,781 | 0 | 550 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 805 | 12,187 | SH | SOLE | NONE | 12,003 | 0 | 184 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 42 | 1,234 | SH | DFND | NONE | 1,234 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 234 | 6,912 | SH | SOLE | NONE | 6,912 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 37 | 3,459 | SH | DFND | NONE | 3,459 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 887 | 82,801 | SH | SOLE | NONE | 82,801 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 106 | 168 | SH | DFND | NONE | 168 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 1,556 | 2,475 | SH | SOLE | NONE | 2,180 | 0 | 295 | |
AutoZone Inc | COM | 053332102 | 21 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 2,125 | 989 | SH | SOLE | NONE | 399 | 0 | 590 | |
Autodesk Inc | COM | 052769106 | 1,094 | 6,360 | SH | DFND | NONE | 6,360 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 9,305 | 54,114 | SH | SOLE | NONE | 53,683 | 0 | 431 | |
AvalonBay Communities Inc | COM | 053484101 | 329 | 1,696 | SH | DFND | NONE | 1,696 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 28 | 384 | SH | DFND | NONE | 384 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 237 | 3,294 | SH | SOLE | NONE | 3,294 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
BALL CORP | COM | 058498106 | 213 | 3,093 | SH | SOLE | NONE | 3,093 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 198 | 11,203 | SH | SOLE | NONE | 11,203 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 650 | 10,120 | SH | DFND | NONE | 8,620 | 0 | 1,500 | |
BAXTER INTL INC | COM | 071813109 | 1,327 | 20,657 | SH | SOLE | NONE | 19,407 | 0 | 1,250 | |
BBVA | SPONSORED ADR | 05946K101 | 58 | 12,822 | SH | DFND | NONE | 12,822 | 0 | 0 | |
BBVA | SPONSORED ADR | 05946K101 | 319 | 70,554 | SH | SOLE | NONE | 69,353 | 0 | 1,201 | |
BCE Inc | COM NEW | 05534B760 | 103 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 176 | 3,575 | SH | SOLE | NONE | 3,575 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 405 | 1,643 | SH | DFND | NONE | 1,603 | 0 | 40 | |
BECTON DICKINSON | COM | 075887109 | 1,512 | 6,134 | SH | SOLE | NONE | 6,134 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 409 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 8,588 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,125 | 17,259 | SH | DFND | NONE | 16,630 | 0 | 629 | |
BEST BUY CO INC | COM | 086516101 | 12,618 | 193,558 | SH | SOLE | NONE | 191,658 | 0 | 1,900 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 129 | 2,297 | SH | DFND | NONE | 2,297 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 735 | 13,083 | SH | SOLE | NONE | 12,867 | 0 | 216 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 84 | 1,350 | SH | DFND | NONE | 1,350 | 0 | 0 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 522 | 8,376 | SH | SOLE | NONE | 8,376 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,146 | 101,052 | SH | DFND | NONE | 94,255 | 0 | 6,797 | |
BK OF AMERICA CORP | COM | 060505104 | 16,801 | 539,710 | SH | SOLE | NONE | 533,019 | 0 | 6,691 | |
BK OF NY MELLON CP | COM | 064058100 | 714 | 17,113 | SH | DFND | NONE | 17,113 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 978 | 23,455 | SH | SOLE | NONE | 23,455 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,925 | 14,083 | SH | DFND | NONE | 12,983 | 0 | 1,100 | |
BOEING CO | COM | 097023105 | 1,638 | 11,984 | SH | SOLE | NONE | 11,727 | 0 | 257 | |
BP PLC | SPONSORED ADR | 055622104 | 659 | 23,250 | SH | DFND | NONE | 23,250 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,691 | 130,206 | SH | SOLE | NONE | 116,392 | 0 | 13,814 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 12,713 | 165,108 | SH | DFND | NONE | 157,631 | 0 | 7,477 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 49,468 | 642,445 | SH | SOLE | NONE | 628,405 | 0 | 14,040 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 22 | 518 | SH | DFND | NONE | 518 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 257 | 5,996 | SH | SOLE | NONE | 5,996 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 56 | 392 | SH | DFND | NONE | 392 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 1,415 | 9,928 | SH | SOLE | NONE | 8,694 | 0 | 1,234 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 1,326 | 29,816 | SH | SOLE | NONE | 20,668 | 0 | 9,148 | |
BROWN-FORMAN CORP | CL B | 115637209 | 119 | 1,690 | SH | DFND | NONE | 1,690 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 5,092 | 72,579 | SH | SOLE | NONE | 72,532 | 0 | 47 | |
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 | |
BancFirst Corp | COM | 05945F103 | 107 | 1,116 | SH | DFND | NONE | 1,116 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 3,715 | 38,815 | SH | SOLE | NONE | 33,384 | 0 | 5,431 | |
Banco Santander SA | ADR | 05964H105 | 16 | 5,679 | SH | DFND | NONE | 5,679 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 1,472 | 525,664 | SH | SOLE | NONE | 458,570 | 0 | 67,094 | |
Bank OZK | COM | 06417N103 | 4 | 99 | SH | DFND | NONE | 99 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 650 | 17,316 | SH | SOLE | NONE | 11,816 | 0 | 5,500 | |
Barclays PLC | ADR | 06738E204 | 19 | 2,448 | SH | DFND | NONE | 2,448 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 1,707 | 224,615 | SH | SOLE | NONE | 195,532 | 0 | 29,083 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,818 | 28,636 | SH | DFND | NONE | 28,392 | 0 | 244 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 17,738 | 64,970 | SH | SOLE | NONE | 63,986 | 0 | 984 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 114 | 230 | SH | DFND | NONE | 227 | 0 | 3 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 1,933 | 3,905 | SH | SOLE | NONE | 3,488 | 0 | 417 | |
Biogen Inc | COM | 09062X103 | 73 | 358 | SH | DFND | NONE | 358 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 363 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 95 | 1,449 | SH | DFND | NONE | 814 | 0 | 635 | |
Black Knight Inc | COM | 09215C105 | 1,759 | 26,907 | SH | SOLE | NONE | 23,896 | 0 | 3,011 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 100 | 3,975 | SH | DFND | NONE | 3,975 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 2,391 | 95,300 | SH | SOLE | NONE | 95,300 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09251A104 | 162 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 118 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 11,089 | 18,208 | SH | DFND | NONE | 17,262 | 0 | 946 | |
BlackRock Inc | COM | 09247X101 | 71,105 | 116,750 | SH | SOLE | NONE | 115,305 | 0 | 1,445 | |
Blackstone Inc | COM | 09260D107 | 757 | 8,300 | SH | DFND | NONE | 6,100 | 0 | 2,200 | |
Blackstone Inc | COM | 09260D107 | 907 | 9,942 | SH | SOLE | NONE | 9,899 | 0 | 43 | |
Blackstone Inc | ORD SHS | G39108108 | 39 | 3,635 | SH | DFND | NONE | 3,635 | 0 | 0 | |
Blackstone Inc | ORD SHS | G39108108 | 259 | 23,939 | SH | SOLE | NONE | 23,939 | 0 | 0 | |
Blueknight Energy Partners LP | COM UNIT | 09625U109 | 50 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 182 | 104 | SH | DFND | NONE | 20 | 0 | 84 | |
Booking Holdings Inc | COM | 09857L108 | 666 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 539 | 5,966 | SH | DFND | NONE | 5,966 | 0 | 0 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 358 | 3,963 | SH | SOLE | NONE | 3,963 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 77 | 867 | SH | DFND | NONE | 852 | 0 | 15 | |
Boston Properties Inc | COM | 101121101 | 1,329 | 14,941 | SH | SOLE | NONE | 13,063 | 0 | 1,878 | |
Broadcom Inc | COM | 11135F101 | 394 | 812 | SH | DFND | NONE | 412 | 0 | 400 | |
Broadcom Inc | COM | 11135F101 | 2,080 | 4,282 | SH | SOLE | NONE | 4,178 | 0 | 104 | |
Bunge Ltd | COM | G16962105 | 7 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 904 | 9,963 | SH | SOLE | NONE | 9,963 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 48 | 351 | SH | DFND | NONE | 351 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 193 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 424 | 20,186 | SH | SOLE | NONE | 20,186 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 259 | 3,711 | SH | DFND | NONE | 3,711 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 434 | 6,210 | SH | SOLE | NONE | 6,210 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,434 | 68,256 | SH | DFND | NONE | 66,622 | 0 | 1,634 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,092 | 30,634 | SH | SOLE | NONE | 30,634 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 118 | 1,601 | SH | DFND | NONE | 1,568 | 0 | 33 | |
CBRE Group Inc | CL A | 12504L109 | 2,699 | 36,660 | SH | SOLE | NONE | 32,584 | 0 | 4,076 | |
CDK Global Inc | COM | 12508E101 | 60 | 1,098 | SH | DFND | NONE | 898 | 0 | 200 | |
CDK Global Inc | COM | 12508E101 | 189 | 3,455 | SH | SOLE | NONE | 3,455 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 85 | 757 | SH | DFND | NONE | 757 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 1,514 | 13,462 | SH | SOLE | NONE | 13,416 | 0 | 46 | |
CDW Corp/DE | COM | 12514G108 | 639 | 4,057 | SH | DFND | NONE | 2,402 | 0 | 1,655 | |
CDW Corp/DE | COM | 12514G108 | 1,218 | 7,731 | SH | SOLE | NONE | 7,731 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 361 | 4,531 | SH | SOLE | NONE | 56 | 0 | 4,475 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 577 | 4,341 | SH | SOLE | NONE | 4,341 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 10,406 | 52,936 | SH | DFND | NONE | 50,485 | 0 | 2,451 | |
CHUBB LIMITED COM | COM | H1467J104 | 73,433 | 373,554 | SH | SOLE | NONE | 369,150 | 0 | 4,404 | |
CINTAS CORP | COM | 172908105 | 476 | 1,275 | SH | DFND | NONE | 975 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 5,402 | 14,463 | SH | SOLE | NONE | 14,445 | 0 | 18 | |
CISCO SYSTEMS | COM | 17275R102 | 8,340 | 195,585 | SH | DFND | NONE | 184,301 | 0 | 11,284 | |
CISCO SYSTEMS | COM | 17275R102 | 35,178 | 824,991 | SH | SOLE | NONE | 813,338 | 0 | 11,653 | |
CITRIX SYSTEMS INC | COM | 177376100 | 168 | 1,725 | SH | DFND | NONE | 1,725 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 191 | 1,967 | SH | SOLE | NONE | 1,967 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 10 | 56 | SH | DFND | NONE | 56 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 195 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 433 | 2,117 | SH | DFND | NONE | 2,079 | 0 | 38 | |
CME Group Inc | COM | 12572Q105 | 3,940 | 19,246 | SH | SOLE | NONE | 19,050 | 0 | 196 | |
CNH Industrial NV | SHS | N20944109 | 643 | 55,506 | SH | SOLE | NONE | 0 | 0 | 55,506 | |
CNX Resources Corp | COM | 12653C108 | 891 | 54,121 | SH | SOLE | NONE | 0 | 0 | 54,121 | |
COLGATE-PALMOLIVE | COM | 194162103 | 5,883 | 73,410 | SH | DFND | NONE | 61,410 | 0 | 12,000 | |
COLGATE-PALMOLIVE | COM | 194162103 | 2,444 | 30,499 | SH | SOLE | NONE | 30,499 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 238 | 6,951 | SH | DFND | NONE | 6,396 | 0 | 555 | |
CONAGRA FOODS INC | COM | 205887102 | 660 | 19,282 | SH | SOLE | NONE | 19,119 | 0 | 163 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,094 | 78,986 | SH | DFND | NONE | 75,008 | 0 | 3,978 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,128 | 680,632 | SH | SOLE | NONE | 667,736 | 0 | 12,896 | |
CORNING INC | COM | 219350105 | 586 | 18,597 | SH | DFND | NONE | 18,597 | 0 | 0 | |
CORNING INC | COM | 219350105 | 682 | 21,631 | SH | SOLE | NONE | 21,631 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 354 | SH | DFND | NONE | 354 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 159 | 19,891 | SH | SOLE | NONE | 19,891 | 0 | 0 | |
CSX CORP | COM | 126408103 | 754 | 25,930 | SH | DFND | NONE | 25,879 | 0 | 51 | |
CSX CORP | COM | 126408103 | 3,929 | 135,215 | SH | SOLE | NONE | 128,744 | 0 | 6,471 | |
CUMMINS INC | COM | 231021106 | 294 | 1,519 | SH | DFND | NONE | 1,319 | 0 | 200 | |
CUMMINS INC | COM | 231021106 | 1,528 | 7,893 | SH | SOLE | NONE | 7,043 | 0 | 850 | |
CVS Health Corp | COM | 126650100 | 10,717 | 115,656 | SH | DFND | NONE | 111,017 | 0 | 4,639 | |
CVS Health Corp | COM | 126650100 | 68,364 | 737,791 | SH | SOLE | NONE | 725,306 | 0 | 12,485 | |
Cadence Bank | COM | 12740C103 | 73 | 3,088 | SH | DFND | NONE | 3,088 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 171 | 7,268 | SH | SOLE | NONE | 7,268 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 236 | 4,916 | SH | DFND | NONE | 4,916 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 140 | 1,347 | SH | DFND | NONE | 140 | 0 | 1,207 | |
Capital One Financial Corp | COM | 14040H105 | 2,894 | 27,777 | SH | SOLE | NONE | 27,777 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 1,951 | 21,559 | SH | DFND | NONE | 21,559 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 146 | 1,613 | SH | SOLE | NONE | 1,613 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 143 | 2,737 | SH | DFND | NONE | 2,737 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 887 | 16,963 | SH | SOLE | NONE | 16,963 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 3,975 | 100,252 | SH | SOLE | NONE | 0 | 0 | 100,252 | |
Carter Bankshares Inc | COM NEW | 146103106 | 792 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 24 | 340 | SH | DFND | NONE | 340 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 201 | 2,858 | SH | SOLE | NONE | 2,858 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 16 | 84 | SH | DFND | NONE | 64 | 0 | 20 | |
Casey's General Stores Inc | COM | 147528103 | 337 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 122 | 1,139 | SH | DFND | NONE | 1,139 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 1,925 | 17,939 | SH | SOLE | NONE | 16,224 | 0 | 1,715 | |
Caterpillar Inc | COM | 149123101 | 4,467 | 24,989 | SH | DFND | NONE | 24,199 | 0 | 790 | |
Caterpillar Inc | COM | 149123101 | 12,470 | 69,756 | SH | SOLE | NONE | 69,334 | 0 | 422 | |
Cavco Industries Inc | COM | 149568107 | 49 | 248 | SH | DFND | NONE | 248 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 263 | 1,344 | SH | SOLE | NONE | 1,344 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 313 | 10,567 | SH | DFND | NONE | 9,067 | 0 | 1,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 89 | 3,001 | SH | SOLE | NONE | 3,001 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 52 | 2,644 | SH | DFND | NONE | 2,644 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 174 | 8,746 | SH | SOLE | NONE | 8,746 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 293 | 4,637 | SH | DFND | NONE | 4,087 | 0 | 550 | |
Charles Schwab Corp/The | COM | 808513105 | 1,472 | 23,300 | SH | SOLE | NONE | 23,300 | 0 | 0 | |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 245 | 5,543 | SH | SOLE | NONE | 5,543 | 0 | 0 | |
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 280 | 4,836 | SH | SOLE | NONE | 4,836 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 229 | 3,650 | SH | DFND | NONE | 3,650 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 34 | 548 | SH | SOLE | NONE | 548 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 474 | 15,058 | SH | SOLE | NONE | 15,058 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 199 | 425 | SH | DFND | NONE | 164 | 0 | 261 | |
Charter Communications Inc | CL A | 16119P108 | 1,090 | 2,326 | SH | SOLE | NONE | 2,326 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 388 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 4 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 221 | 470 | SH | SOLE | NONE | 469 | 0 | 1 | |
Chevron Corp | COM | 166764100 | 26,155 | 180,652 | SH | DFND | NONE | 169,689 | 0 | 10,963 | |
Chevron Corp | COM | 166764100 | 119,434 | 824,937 | SH | SOLE | NONE | 812,933 | 0 | 12,004 | |
Chewy Inc | CL A | 16679L109 | 132 | 3,791 | SH | DFND | NONE | 3,791 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 2,259 | 65,061 | SH | SOLE | NONE | 64,962 | 0 | 99 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 144 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 465 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 102 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 109 | 1,171 | SH | SOLE | NONE | 1,171 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 692 | 2,625 | SH | DFND | NONE | 2,625 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 1,415 | 5,368 | SH | SOLE | NONE | 5,368 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 385 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 670 | 14,570 | SH | DFND | NONE | 10,279 | 0 | 4,291 | |
Citigroup Inc | COM NEW | 172967424 | 2,683 | 58,347 | SH | SOLE | NONE | 57,518 | 0 | 829 | |
Clarivate PLC | ORD SHS | G21810109 | 11 | 792 | SH | DFND | NONE | 792 | 0 | 0 | |
Clarivate PLC | ORD SHS | G21810109 | 1,284 | 92,670 | SH | SOLE | NONE | 81,328 | 0 | 11,342 | |
Clearwater Analytics Holdings | CL A | 185123106 | 42 | 3,479 | SH | DFND | NONE | 3,479 | 0 | 0 | |
Clearwater Analytics Holdings | CL A | 185123106 | 870 | 72,279 | SH | SOLE | NONE | 64,143 | 0 | 8,136 | |
Clorox Co/The | COM | 189054109 | 919 | 6,517 | SH | DFND | NONE | 5,319 | 0 | 1,198 | |
Clorox Co/The | COM | 189054109 | 1,096 | 7,773 | SH | SOLE | NONE | 7,773 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 2,480 | 41,060 | SH | DFND | NONE | 41,060 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 173 | 2,861 | SH | SOLE | NONE | 2,861 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 45,257 | 719,400 | SH | DFND | NONE | 653,681 | 0 | 65,719 | |
Coca-Cola Co/The | COM | 191216100 | 93,809 | 1,491,163 | SH | SOLE | NONE | 1,468,902 | 0 | 22,261 | |
Cognex Corp | COM | 192422103 | 43 | 1,021 | SH | DFND | NONE | 1,021 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 227 | 5,341 | SH | SOLE | NONE | 5,341 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 5,186 | 132,163 | SH | DFND | NONE | 125,849 | 0 | 6,314 | |
Comcast Corp | CL A | 20030N101 | 47,734 | 1,216,462 | SH | SOLE | NONE | 1,194,937 | 0 | 21,525 | |
Comfort Systems USA Inc | COM | 199908104 | 44 | 530 | SH | DFND | NONE | 530 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 250 | 3,006 | SH | SOLE | NONE | 3,006 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 877 | 13,363 | SH | DFND | NONE | 13,363 | 0 | 0 | |
Community First Bankshares Inc | COM | 31983A103 | 324 | 11,009 | SH | SOLE | NONE | 11,009 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 540 | 5,677 | SH | DFND | NONE | 3,632 | 0 | 2,045 | |
Consolidated Edison Inc | COM | 209115104 | 508 | 5,337 | SH | SOLE | NONE | 5,337 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 35 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Constellation Brands Inc | CL A | 21036P108 | 351 | 1,504 | SH | SOLE | NONE | 1,497 | 0 | 7 | |
Constellation Energy Corp | None | 21037T109 | 445 | 7,769 | SH | DFND | NONE | 7,273 | 0 | 496 | |
Constellation Energy Corp | None | 21037T109 | 1,938 | 33,849 | SH | SOLE | NONE | 33,779 | 0 | 70 | |
Continental Resources Inc/OK | COM | 212015101 | 62 | 950 | SH | DFND | NONE | 901 | 0 | 49 | |
Continental Resources Inc/OK | COM | 212015101 | 3,164 | 48,421 | SH | SOLE | NONE | 42,326 | 0 | 6,095 | |
Copart Inc | COM | 217204106 | 226 | 2,083 | SH | DFND | NONE | 390 | 0 | 1,693 | |
Copart Inc | COM | 217204106 | 539 | 4,960 | SH | SOLE | NONE | 4,664 | 0 | 296 | |
CorVel Corp | COM | 221006109 | 64 | 435 | SH | DFND | NONE | 435 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 2,196 | 14,912 | SH | SOLE | NONE | 13,148 | 0 | 1,764 | |
Corteva Inc | COM | 22052L104 | 813 | 15,016 | SH | DFND | NONE | 13,866 | 0 | 1,150 | |
Corteva Inc | COM | 22052L104 | 471 | 8,692 | SH | SOLE | NONE | 8,646 | 0 | 46 | |
Costco Wholesale Corp | COM | 22160K105 | 8,233 | 17,177 | SH | DFND | NONE | 15,858 | 0 | 1,319 | |
Costco Wholesale Corp | COM | 22160K105 | 35,205 | 73,453 | SH | SOLE | NONE | 72,740 | 0 | 713 | |
Coterra Energy Inc | COM | 127097103 | 58 | 2,230 | SH | DFND | NONE | 2,114 | 0 | 116 | |
Coterra Energy Inc | COM | 127097103 | 2,967 | 115,028 | SH | SOLE | NONE | 100,812 | 0 | 14,216 | |
Coupa Software Inc | COM | 22266L106 | 65 | 1,131 | SH | DFND | NONE | 1,131 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 1,303 | 22,826 | SH | SOLE | NONE | 22,790 | 0 | 36 | |
Credit Acceptance Corp | COM | 225310101 | 367 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 2,873 | 17,065 | SH | DFND | NONE | 16,669 | 0 | 396 | |
Crown Castle International Cor | COM | 22822V101 | 27,691 | 164,454 | SH | SOLE | NONE | 161,017 | 0 | 3,437 | |
DEERE & CO | COM | 244199105 | 2,033 | 6,787 | SH | DFND | NONE | 4,487 | 0 | 2,300 | |
DEERE & CO | COM | 244199105 | 5,009 | 16,725 | SH | SOLE | NONE | 16,725 | 0 | 0 | |
DENTSPLY SIRONA | COM | 24906P109 | 155 | 4,343 | SH | DFND | NONE | 649 | 0 | 3,694 | |
DENTSPLY SIRONA | COM | 24906P109 | 944 | 26,421 | SH | SOLE | NONE | 23,226 | 0 | 3,195 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 316 | 1,812 | SH | DFND | NONE | 1,812 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 899 | 5,162 | SH | SOLE | NONE | 5,083 | 0 | 79 | |
DISCOVER FINL SVCS | COM | 254709108 | 94 | 990 | SH | DFND | NONE | 990 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 490 | 5,177 | SH | SOLE | NONE | 5,177 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 36 | 2,011 | SH | DFND | NONE | 2,011 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 592 | 32,992 | SH | SOLE | NONE | 32,992 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 11,731 | 146,984 | SH | DFND | NONE | 141,122 | 0 | 5,862 | |
DOMINION RES(VIR) | COM | 25746U109 | 85,524 | 1,071,594 | SH | SOLE | NONE | 1,054,211 | 0 | 17,383 | |
DR HORTON INC | COM | 23331A109 | 138 | 2,081 | SH | DFND | NONE | 2,046 | 0 | 35 | |
DR HORTON INC | COM | 23331A109 | 2,863 | 43,250 | SH | SOLE | NONE | 38,995 | 0 | 4,255 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 48 | 982 | SH | DFND | NONE | 982 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 176 | 3,584 | SH | SOLE | NONE | 3,584 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 250 | 1,976 | SH | DFND | NONE | 1,976 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 279 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,494 | 23,265 | SH | DFND | NONE | 20,377 | 0 | 2,888 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 3,327 | 31,028 | SH | SOLE | NONE | 29,169 | 0 | 1,859 | |
DUKE REALTY CORP | COM NEW | 264411505 | 58 | 1,060 | SH | DFND | NONE | 1,060 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 167 | 3,042 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,000 | 15,776 | SH | DFND | NONE | 15,240 | 0 | 536 | |
Danaher Corp | COM | 235851102 | 5,652 | 22,296 | SH | SOLE | NONE | 22,296 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,137 | 10,050 | SH | DFND | NONE | 10,031 | 0 | 19 | |
Darden Restaurants Inc | COM | 237194105 | 3,270 | 28,906 | SH | SOLE | NONE | 26,624 | 0 | 2,282 | |
Delta Air Lines Inc | COM NEW | 247361702 | 96 | 3,315 | SH | DFND | NONE | 3,315 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 335 | 11,562 | SH | SOLE | NONE | 11,562 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 95 | 1,715 | SH | DFND | NONE | 1,215 | 0 | 500 | |
Devon Energy Corp | COM | 25179M103 | 720 | 13,066 | SH | SOLE | NONE | 12,428 | 0 | 638 | |
Dexcom Inc | COM | 252131107 | 1,143 | 15,342 | SH | DFND | NONE | 15,342 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 3,249 | 43,592 | SH | SOLE | NONE | 43,548 | 0 | 44 | |
Diamondback Energy Inc | COM | 25278X109 | 257 | 2,125 | SH | DFND | NONE | 2,125 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2,544 | 20,995 | SH | SOLE | NONE | 20,995 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 225 | 1,731 | SH | SOLE | NONE | 1,661 | 0 | 70 | |
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 242 | 6,029 | SH | DFND | NONE | 6,029 | 0 | 0 | |
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 5,226 | 129,940 | SH | SOLE | NONE | 129,940 | 0 | 0 | |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 252 | 10,813 | SH | DFND | NONE | 10,813 | 0 | 0 | |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 8,351 | 358,402 | SH | SOLE | NONE | 358,402 | 0 | 0 | |
Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 115 | 3,977 | SH | DFND | NONE | 3,977 | 0 | 0 | |
Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 1,842 | 63,758 | SH | SOLE | NONE | 63,758 | 0 | 0 | |
Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 63 | 2,951 | SH | DFND | NONE | 2,951 | 0 | 0 | |
Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 1,358 | 63,330 | SH | SOLE | NONE | 63,330 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 60 | 1,046 | SH | DFND | NONE | 1,046 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 1,083 | 18,879 | SH | SOLE | NONE | 18,335 | 0 | 544 | |
Dollar General Corp | COM | 256677105 | 975 | 3,971 | SH | DFND | NONE | 2,759 | 0 | 1,212 | |
Dollar General Corp | COM | 256677105 | 2,511 | 10,232 | SH | SOLE | NONE | 9,817 | 0 | 415 | |
Dollar Tree Inc | COM | 256746108 | 166 | 1,065 | SH | DFND | NONE | 1,065 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,184 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 225 | 578 | SH | DFND | NONE | 578 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 68 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 113 | 2,355 | SH | DFND | NONE | 2,329 | 0 | 26 | |
Donaldson Co Inc | COM | 257651109 | 1,636 | 33,984 | SH | SOLE | NONE | 30,453 | 0 | 3,531 | |
Dorman Products Inc | COM | 258278100 | 55 | 497 | SH | DFND | NONE | 497 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 411 | 3,745 | SH | SOLE | NONE | 3,745 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 793 | 35,425 | SH | SOLE | NONE | 0 | 0 | 35,425 | |
Dover Corp | COM | 260003108 | 974 | 8,027 | SH | DFND | NONE | 8,017 | 0 | 10 | |
Dover Corp | COM | 260003108 | 2,533 | 20,882 | SH | SOLE | NONE | 19,596 | 0 | 1,286 | |
Dow Inc | COM | 260557103 | 1,107 | 21,450 | SH | DFND | NONE | 20,300 | 0 | 1,150 | |
Dow Inc | COM | 260557103 | 803 | 15,555 | SH | SOLE | NONE | 14,203 | 0 | 1,352 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 62 | 9,925 | SH | DFND | NONE | 9,925 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 54 | 8,616 | SH | SOLE | NONE | 8,616 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 79 | 3,076 | SH | DFND | NONE | 3,076 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,332 | 51,645 | SH | SOLE | NONE | 45,848 | 0 | 5,797 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,138 | 20,469 | SH | DFND | NONE | 19,447 | 0 | 1,022 | |
DuPont de Nemours Inc | COM | 26614N102 | 736 | 13,234 | SH | SOLE | NONE | 11,909 | 0 | 1,325 | |
ECOLAB INC | COM | 278865100 | 340 | 2,210 | SH | DFND | NONE | 1,708 | 0 | 502 | |
ECOLAB INC | COM | 278865100 | 1,521 | 9,890 | SH | SOLE | NONE | 9,890 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 69 | 1,086 | SH | DFND | NONE | 1,086 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 849 | 13,427 | SH | SOLE | NONE | 13,427 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 50 | 408 | SH | DFND | NONE | 208 | 0 | 200 | |
ELECTRONIC ARTS | COM | 285512109 | 355 | 2,916 | SH | SOLE | NONE | 2,916 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 283 | 2,749 | SH | DFND | NONE | 2,689 | 0 | 60 | |
EMCOR Group Inc | COM | 29084Q100 | 6,078 | 59,033 | SH | SOLE | NONE | 52,519 | 0 | 6,514 | |
EMERSON ELECTRIC | COM | 291011104 | 4,849 | 60,969 | SH | DFND | NONE | 60,869 | 0 | 100 | |
EMERSON ELECTRIC | COM | 291011104 | 6,321 | 79,470 | SH | SOLE | NONE | 75,352 | 0 | 4,118 | |
ENBRIDGE INC | COM | 29250N105 | 1,509 | 35,702 | SH | DFND | NONE | 33,841 | 0 | 1,861 | |
ENBRIDGE INC | COM | 29250N105 | 986 | 23,330 | SH | SOLE | NONE | 20,933 | 0 | 2,397 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,134 | 5,298 | SH | SOLE | NONE | 5,298 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 286 | 24,000 | SH | DFND | NONE | 24,000 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 272 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
Eagle Materials Inc | COM | 26969P108 | 40 | 366 | SH | DFND | NONE | 366 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 276 | 2,509 | SH | SOLE | NONE | 2,509 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 39 | 2,047 | SH | DFND | NONE | 2,047 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 242 | 12,688 | SH | SOLE | NONE | 12,688 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 204 | 2,269 | SH | DFND | NONE | 1,708 | 0 | 561 | |
Eastman Chemical Co | COM | 277432100 | 1,603 | 17,854 | SH | SOLE | NONE | 16,363 | 0 | 1,491 | |
Eaton Corp PLC | SHS | G29183103 | 4,873 | 38,681 | SH | DFND | NONE | 34,242 | 0 | 4,439 | |
Eaton Corp PLC | SHS | G29183103 | 29,146 | 231,339 | SH | SOLE | NONE | 229,591 | 0 | 1,748 | |
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 1,178 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,647 | 27,834 | SH | DFND | NONE | 25,412 | 0 | 2,422 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6,090 | 64,042 | SH | SOLE | NONE | 63,973 | 0 | 69 | |
Element Solutions Inc | COM | 28618M106 | 61 | 3,447 | SH | DFND | NONE | 3,447 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 667 | 37,477 | SH | SOLE | NONE | 22,477 | 0 | 15,000 | |
Elevance Health Inc | COM | 036752103 | 702 | 1,455 | SH | DFND | NONE | 1,455 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 3,200 | 6,630 | SH | SOLE | NONE | 6,549 | 0 | 81 | |
Eli Lilly & Co | COM | 532457108 | 22,963 | 70,822 | SH | DFND | NONE | 67,599 | 0 | 3,223 | |
Eli Lilly & Co | COM | 532457108 | 131,549 | 405,728 | SH | SOLE | NONE | 400,933 | 0 | 4,795 | |
Encompass Health Corp | COM | 29261A100 | 28 | 493 | SH | DFND | NONE | 493 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 210 | 3,748 | SH | SOLE | NONE | 3,748 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 86 | 8,599 | SH | DFND | NONE | 3,715 | 0 | 4,884 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 139 | 13,974 | SH | SOLE | NONE | 13,974 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 4 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 215 | 2,927 | SH | SOLE | NONE | 2,927 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 70 | 763 | SH | DFND | NONE | 763 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 1,832 | 19,889 | SH | SOLE | NONE | 17,641 | 0 | 2,248 | |
Entergy Corp | COM | 29364G103 | 44 | 388 | SH | DFND | NONE | 388 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 461 | 4,097 | SH | SOLE | NONE | 3,827 | 0 | 270 | |
Enterprise Products Partners L | COM | 293792107 | 454 | 18,634 | SH | DFND | NONE | 9,834 | 0 | 8,800 | |
Enterprise Products Partners L | COM | 293792107 | 1,518 | 62,295 | SH | SOLE | NONE | 62,295 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 871 | 4,765 | SH | DFND | NONE | 3,265 | 0 | 1,500 | |
Equifax Inc | COM | 294429105 | 182 | 997 | SH | SOLE | NONE | 997 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 87 | 1,198 | SH | DFND | NONE | 1,198 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 166 | 2,299 | SH | SOLE | NONE | 2,299 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 544 | 2,138 | SH | DFND | NONE | 2,138 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 6,240 | 24,504 | SH | SOLE | NONE | 24,480 | 0 | 24 | |
Evercore Inc | CLASS A | 29977A105 | 14 | 152 | SH | DFND | NONE | 152 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 248 | 2,652 | SH | SOLE | NONE | 2,410 | 0 | 242 | |
Everest Re Group Ltd | COM | G3223R108 | 3,379 | 12,055 | SH | DFND | NONE | 11,852 | 0 | 203 | |
Everest Re Group Ltd | COM | G3223R108 | 34,084 | 121,607 | SH | SOLE | NONE | 118,967 | 0 | 2,640 | |
Evergy Inc | COM | 30034W106 | 20 | 305 | SH | DFND | NONE | 305 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 443 | 6,791 | SH | SOLE | NONE | 6,791 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 120 | 1,425 | SH | DFND | NONE | 874 | 0 | 551 | |
Eversource Energy | COM | 30040W108 | 1,079 | 12,771 | SH | SOLE | NONE | 12,771 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 4,591 | 101,305 | SH | DFND | NONE | 98,712 | 0 | 2,593 | |
Exelon Corp | COM | 30161N101 | 43,691 | 964,062 | SH | SOLE | NONE | 944,623 | 0 | 19,439 | |
Expedia Group Inc | COM NEW | 30212P303 | 126 | 1,330 | SH | DFND | NONE | 1,330 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 3,130 | 33,006 | SH | SOLE | NONE | 32,301 | 0 | 705 | |
Exponent Inc | COM | 30214U102 | 39 | 427 | SH | DFND | NONE | 427 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 393 | 4,292 | SH | SOLE | NONE | 4,292 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 31,734 | 370,555 | SH | DFND | NONE | 345,692 | 0 | 24,863 | |
Exxon Mobil Corp | COM | 30231G102 | 128,528 | 1,500,792 | SH | SOLE | NONE | 1,476,671 | 0 | 24,121 | |
FACEBOOK INC | CL A | 30303M102 | 1,342 | 8,324 | SH | DFND | NONE | 5,701 | 0 | 2,623 | |
FACEBOOK INC | CL A | 30303M102 | 8,068 | 50,033 | SH | SOLE | NONE | 49,196 | 0 | 837 | |
FB Financial Corp | COM | 30257X104 | 235 | 5,987 | SH | SOLE | NONE | 5,987 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 384 | 1,693 | SH | DFND | NONE | 1,593 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 3,553 | 15,672 | SH | SOLE | NONE | 7,670 | 0 | 8,002 | |
FIRST SOLAR INC | COM | 336433107 | 18 | 261 | SH | DFND | NONE | 261 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 232 | 3,412 | SH | SOLE | NONE | 2,787 | 0 | 625 | |
FISERV INC | COM | 337738108 | 1,605 | 18,039 | SH | DFND | NONE | 17,564 | 0 | 475 | |
FISERV INC | COM | 337738108 | 21,204 | 238,325 | SH | SOLE | NONE | 222,708 | 0 | 15,617 | |
FMC Corp | COM NEW | 302491303 | 561 | 5,240 | SH | SOLE | NONE | 1,830 | 0 | 3,410 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 39 | 1,328 | SH | DFND | NONE | 1,328 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 271 | 9,256 | SH | SOLE | NONE | 9,256 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 417 | 2,308 | SH | DFND | NONE | 2,250 | 0 | 58 | |
FTI Consulting Inc | COM | 302941109 | 9,821 | 54,303 | SH | SOLE | NONE | 48,367 | 0 | 5,936 | |
FactSet Research Systems Inc | COM | 303075105 | 348 | 904 | SH | DFND | NONE | 889 | 0 | 15 | |
FactSet Research Systems Inc | COM | 303075105 | 4,512 | 11,733 | SH | SOLE | NONE | 10,563 | 0 | 1,170 | |
Fastenal Co | COM | 311900104 | 2,506 | 50,192 | SH | DFND | NONE | 50,192 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 651 | 13,032 | SH | SOLE | NONE | 13,032 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 41 | 1,164 | SH | DFND | NONE | 1,164 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 272 | 7,638 | SH | SOLE | NONE | 7,638 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 17 | 157 | SH | DFND | NONE | 157 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 1,423 | 12,853 | SH | SOLE | NONE | 11,275 | 0 | 1,578 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 77 | 2,074 | SH | DFND | NONE | 0 | 0 | 2,074 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 140 | 3,791 | SH | SOLE | NONE | 3,048 | 0 | 743 | |
Fidelity National Information | COM | 31620M106 | 231 | 2,525 | SH | DFND | NONE | 1,614 | 0 | 911 | |
Fidelity National Information | COM | 31620M106 | 522 | 5,695 | SH | SOLE | NONE | 5,200 | 0 | 495 | |
Fifth Third Bancorp | COM | 316773100 | 1,612 | 47,970 | SH | DFND | NONE | 46,094 | 0 | 1,876 | |
Fifth Third Bancorp | COM | 316773100 | 15,963 | 475,099 | SH | SOLE | NONE | 472,228 | 0 | 2,871 | |
First American Financial Corp | COM | 31847R102 | 79 | 1,499 | SH | DFND | NONE | 1,499 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 282 | 5,327 | SH | SOLE | NONE | 5,327 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 2,580 | 132,966 | SH | DFND | NONE | 132,966 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 243 | 10,700 | SH | DFND | NONE | 10,476 | 0 | 224 | |
First Hawaiian Inc | COM | 32051X108 | 4,843 | 213,253 | SH | SOLE | NONE | 190,261 | 0 | 22,992 | |
First Horizon Corp | COM | 320517105 | 67 | 3,065 | SH | DFND | NONE | 3,065 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 289 | 13,218 | SH | SOLE | NONE | 13,104 | 0 | 114 | |
First Republic Bank/CA | COM | 33616C100 | 195 | 1,353 | SH | DFND | NONE | 97 | 0 | 1,256 | |
First Republic Bank/CA | COM | 33616C100 | 312 | 2,165 | SH | SOLE | NONE | 2,165 | 0 | 0 | |
First Trust ETFs/USA | NASD TECH DIV | 33738R118 | 251 | 5,004 | SH | SOLE | NONE | 5,004 | 0 | 0 | |
First US Bancshares Inc | COM | 33744V103 | 1,355 | 123,156 | SH | SOLE | NONE | 123,156 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 40 | 352 | SH | DFND | NONE | 352 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 238 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 316 | 1,505 | SH | DFND | NONE | 1,505 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 5,241 | 24,945 | SH | SOLE | NONE | 24,267 | 0 | 678 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 78 | 1,161 | SH | DFND | NONE | 1,161 | 0 | 0 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 381 | 5,641 | SH | SOLE | NONE | 5,542 | 0 | 99 | |
Ford Motor Co | COM | 345370860 | 176 | 15,800 | SH | DFND | NONE | 14,700 | 0 | 1,100 | |
Ford Motor Co | COM | 345370860 | 611 | 54,875 | SH | SOLE | NONE | 54,875 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 364 | 6,427 | SH | SOLE | NONE | 5,895 | 0 | 532 | |
Fortive Corp | COM | 34959J108 | 360 | 6,628 | SH | DFND | NONE | 6,628 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 145 | 2,672 | SH | SOLE | NONE | 2,672 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 250 | 4,179 | SH | DFND | NONE | 4,179 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 1,098 | 18,344 | SH | SOLE | NONE | 18,344 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 447 | 15,037 | SH | SOLE | NONE | 15,037 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 67 | 275 | SH | DFND | NONE | 275 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 417 | 1,724 | SH | SOLE | NONE | 1,724 | 0 | 0 | |
GATX Corp | COM | 361448103 | 173 | 1,841 | SH | DFND | NONE | 1,841 | 0 | 0 | |
GATX Corp | COM | 361448103 | 1,385 | 14,709 | SH | SOLE | NONE | 13,059 | 0 | 1,650 | |
GEN DYNAMICS CORP | COM | 369550108 | 5,039 | 22,774 | SH | DFND | NONE | 22,207 | 0 | 567 | |
GEN DYNAMICS CORP | COM | 369550108 | 40,847 | 184,618 | SH | SOLE | NONE | 180,353 | 0 | 4,265 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 769 | 17,668 | SH | DFND | NONE | 17,668 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 586 | 13,454 | SH | SOLE | NONE | 13,454 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 501 | 24,650 | SH | SOLE | NONE | 24,650 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,748 | 5,885 | SH | DFND | NONE | 5,705 | 0 | 180 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 14,315 | 48,196 | SH | SOLE | NONE | 47,799 | 0 | 397 | |
GRAB HOLDINGS LTD - CL A | *W EXP 12/01/202 | G4124C117 | 14 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 268 | 32,474 | SH | SOLE | NONE | 32,474 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 1,077 | 16,912 | SH | DFND | NONE | 16,475 | 0 | 437 | |
General Electric Co | COM NEW | 369604301 | 2,166 | 34,013 | SH | SOLE | NONE | 18,350 | 0 | 15,663 | |
General Mills Inc | COM | 370334104 | 2,854 | 37,828 | SH | DFND | NONE | 37,755 | 0 | 73 | |
General Mills Inc | COM | 370334104 | 3,564 | 47,235 | SH | SOLE | NONE | 43,198 | 0 | 4,037 | |
General Motors Co | COM | 37045V100 | 112 | 3,540 | SH | DFND | NONE | 3,540 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 353 | 11,108 | SH | SOLE | NONE | 11,108 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 36 | 570 | SH | DFND | NONE | 570 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 196 | 3,141 | SH | SOLE | NONE | 3,141 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 6,621 | 49,780 | SH | DFND | NONE | 47,423 | 0 | 2,357 | |
Genuine Parts Co | COM | 372460105 | 52,002 | 390,989 | SH | SOLE | NONE | 384,831 | 0 | 6,158 | |
Gilead Sciences Inc | COM | 375558103 | 516 | 8,346 | SH | DFND | NONE | 8,346 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 883 | 14,289 | SH | SOLE | NONE | 14,289 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 79 | 1,672 | SH | DFND | NONE | 1,672 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 189 | 3,990 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 7,950 | 71,851 | SH | DFND | NONE | 71,851 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 5,932 | 53,611 | SH | SOLE | NONE | 52,029 | 0 | 1,582 | |
Globant SA | COM | L44385109 | 39 | 222 | SH | DFND | NONE | 222 | 0 | 0 | |
Globant SA | COM | L44385109 | 202 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 35,621 | 365,459 | SH | DFND | NONE | 360,600 | 0 | 4,859 | |
Globe Life Inc | COM | 37959E102 | 122,309 | 1,254,836 | SH | SOLE | NONE | 1,221,977 | 0 | 32,859 | |
Globus Medical Inc | CL A | 379577208 | 34 | 603 | SH | DFND | NONE | 603 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 307 | 5,460 | SH | SOLE | NONE | 5,460 | 0 | 0 | |
Goldman Sachs ETF Trust | ACTIVEBETA US LG | 381430503 | 247 | 3,300 | SH | DFND | NONE | 3,300 | 0 | 0 | |
Goldman Sachs ETF Trust | ACTIVEBETA US LG | 381430503 | 1,055 | 14,082 | SH | SOLE | NONE | 14,082 | 0 | 0 | |
Graco Inc | COM | 384109104 | 417 | 7,014 | SH | DFND | NONE | 6,920 | 0 | 94 | |
Graco Inc | COM | 384109104 | 5,456 | 91,828 | SH | SOLE | NONE | 82,201 | 0 | 9,627 | |
Graham Holdings Co | COM CL B | 384637104 | 1,074 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
Guidewire Software Inc | COM | 40171V100 | 1,126 | 15,857 | SH | DFND | NONE | 15,857 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 47 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 461 | 14,695 | SH | DFND | NONE | 14,595 | 0 | 100 | |
HALLIBURTON | COM | 406216101 | 210 | 6,711 | SH | SOLE | NONE | 6,711 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 3,897 | 23,191 | SH | SOLE | NONE | 23,191 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 36 | 661 | SH | DFND | NONE | 661 | 0 | 0 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 262 | 4,775 | SH | SOLE | NONE | 4,693 | 0 | 82 | |
HEICO Corp | COM | 422806109 | 3,517 | 26,821 | SH | DFND | NONE | 26,821 | 0 | 0 | |
HF Sinclair Corp | None | 403949100 | 163 | 3,613 | SH | DFND | NONE | 3,613 | 0 | 0 | |
HF Sinclair Corp | None | 403949100 | 215 | 4,753 | SH | SOLE | NONE | 4,753 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 48 | 695 | SH | DFND | NONE | 695 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 398 | 5,743 | SH | SOLE | NONE | 4,266 | 0 | 1,477 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 67 | 845 | SH | DFND | NONE | 845 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 494 | 6,191 | SH | SOLE | NONE | 6,191 | 0 | 0 | |
HP Inc | COM | 40434L105 | 811 | 24,743 | SH | DFND | NONE | 22,747 | 0 | 1,996 | |
HP Inc | COM | 40434L105 | 1,076 | 32,840 | SH | SOLE | NONE | 32,840 | 0 | 0 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 911 | 27,874 | SH | DFND | NONE | 1,586 | 0 | 26,288 | |
HSBC HLDGS | SPON ADR NEW | 404280406 | 25 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 21 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 190 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 120 | 257 | SH | DFND | NONE | 257 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 498 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 326 | 7,365 | SH | SOLE | NONE | 7,365 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 4 | 54 | SH | DFND | NONE | 54 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 347 | 5,296 | SH | SOLE | NONE | 5,296 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 720 | 8,797 | SH | DFND | NONE | 8,558 | 0 | 239 | |
Hasbro Inc | COM | 418056107 | 1,959 | 23,923 | SH | SOLE | NONE | 23,923 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 113 | 4,379 | SH | DFND | NONE | 4,379 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 116 | 4,492 | SH | SOLE | NONE | 4,492 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 20 | 456 | SH | DFND | NONE | 456 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 262 | 6,081 | SH | SOLE | NONE | 6,081 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 7,801 | 36,256 | SH | DFND | NONE | 35,008 | 0 | 1,248 | |
Hershey Co/The | COM | 427866108 | 63,583 | 295,513 | SH | SOLE | NONE | 290,584 | 0 | 4,929 | |
Hess Corp | COM | 42809H107 | 331 | 3,125 | SH | DFND | NONE | 3,000 | 0 | 125 | |
Hess Corp | COM | 42809H107 | 25 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 252 | 18,988 | SH | DFND | NONE | 16,992 | 0 | 1,996 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 290 | 21,844 | SH | SOLE | NONE | 21,844 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 47 | 891 | SH | DFND | NONE | 891 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 1,698 | 32,458 | SH | SOLE | NONE | 28,719 | 0 | 3,739 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,859 | 16,679 | SH | DFND | NONE | 16,199 | 0 | 480 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 18,071 | 162,161 | SH | SOLE | NONE | 160,473 | 0 | 1,688 | |
Home BancShares Inc/AR | COM | 436893200 | 24 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 718 | 34,554 | SH | SOLE | NONE | 34,554 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 18,893 | 68,886 | SH | DFND | NONE | 66,388 | 0 | 2,498 | |
Home Depot Inc/The | COM | 437076102 | 86,348 | 314,828 | SH | SOLE | NONE | 310,192 | 0 | 4,636 | |
Honeywell International Inc | COM | 438516106 | 10,378 | 59,709 | SH | DFND | NONE | 57,152 | 0 | 2,557 | |
Honeywell International Inc | COM | 438516106 | 68,267 | 392,768 | SH | SOLE | NONE | 387,273 | 0 | 5,495 | |
Hormel Foods Corp | COM | 440452100 | 221 | 4,664 | SH | SOLE | NONE | 4,664 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 29 | 365 | SH | DFND | NONE | 345 | 0 | 20 | |
Houlihan Lokey Inc | CL A | 441593100 | 1,640 | 20,782 | SH | SOLE | NONE | 18,309 | 0 | 2,473 | |
Howard Hughes Corp/The | COM | 44267D107 | 231 | 3,391 | SH | SOLE | NONE | 376 | 0 | 3,015 | |
Hubbell Inc | COM | 443510607 | 4,709 | 26,368 | SH | DFND | NONE | 25,582 | 0 | 786 | |
Hubbell Inc | COM | 443510607 | 39,522 | 221,314 | SH | SOLE | NONE | 217,228 | 0 | 4,086 | |
Hudson Pacific Properties Inc | COM | 444097109 | 22 | 1,465 | SH | DFND | NONE | 1,465 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 153 | 10,322 | SH | SOLE | NONE | 10,322 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 37 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 940 | 12,718 | SH | SOLE | NONE | 324 | 0 | 12,394 | |
Hyzon Motors Inc | COM CL A | 44951Y102 | 45 | 15,210 | SH | SOLE | NONE | 15,210 | 0 | 0 | |
IAC/InterActiveCorp | COM NEW | 44891N208 | 16 | 208 | SH | DFND | NONE | 208 | 0 | 0 | |
IAC/InterActiveCorp | COM NEW | 44891N208 | 1,039 | 13,683 | SH | SOLE | NONE | 0 | 0 | 13,683 | |
IBM | COM | 459200101 | 4,080 | 28,898 | SH | DFND | NONE | 28,098 | 0 | 800 | |
IBM | COM | 459200101 | 6,618 | 46,876 | SH | SOLE | NONE | 45,371 | 0 | 1,505 | |
ICICI BANK | ADR | 45104G104 | 128 | 7,229 | SH | DFND | NONE | 7,229 | 0 | 0 | |
ICICI BANK | ADR | 45104G104 | 470 | 26,484 | SH | SOLE | NONE | 26,002 | 0 | 482 | |
ICON PLC | SHS | G4705A100 | 7 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,182 | 5,454 | SH | SOLE | NONE | 4,607 | 0 | 847 | |
IDACORP Inc | COM | 451107106 | 211 | 1,993 | SH | DFND | NONE | 1,993 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 542 | 5,118 | SH | SOLE | NONE | 5,118 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 233 | 1,281 | SH | DFND | NONE | 1,281 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,807 | 20,958 | SH | SOLE | NONE | 20,930 | 0 | 28 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,877 | 8,204 | SH | DFND | NONE | 8,204 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 86 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 4,963 | 27,231 | SH | DFND | NONE | 26,718 | 0 | 513 | |
ILLINOIS TOOL WKS | COM | 452308109 | 8,770 | 48,119 | SH | SOLE | NONE | 47,629 | 0 | 490 | |
INGREDION INC | COM | 457187102 | 37 | 416 | SH | DFND | NONE | 416 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 911 | 10,330 | SH | SOLE | NONE | 10,330 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 417 | 4,437 | SH | DFND | NONE | 4,416 | 0 | 21 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,554 | 27,154 | SH | SOLE | NONE | 24,691 | 0 | 2,463 | |
INTL FLAVORS&FRAG | COM | 459506101 | 89 | 743 | SH | DFND | NONE | 743 | 0 | 0 | |
INTL FLAVORS&FRAG | COM | 459506101 | 762 | 6,399 | SH | SOLE | NONE | 6,399 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 18 | 85 | SH | DFND | NONE | 15 | 0 | 70 | |
IQVIA Holdings Inc | COM | 46266C105 | 244 | 1,124 | SH | SOLE | NONE | 1,124 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 1,237 | 7,175 | SH | DFND | NONE | 5,975 | 0 | 1,200 | |
ISHARES | S&P 100 ETF | 464287101 | 1,752 | 10,161 | SH | SOLE | NONE | 10,161 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 226 | 1,920 | SH | DFND | NONE | 1,920 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,185 | 10,073 | SH | SOLE | NONE | 9,941 | 0 | 132 | |
ISHARES | CORE S&P500 ETF | 464287200 | 23,951 | 63,169 | SH | DFND | NONE | 56,138 | 0 | 7,031 | |
ISHARES | CORE S&P500 ETF | 464287200 | 464,063 | 1,223,957 | SH | SOLE | NONE | 1,143,395 | 0 | 80,562 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 797 | 7,241 | SH | DFND | NONE | 7,241 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 5,240 | 47,627 | SH | SOLE | NONE | 47,627 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 12,112 | 200,693 | SH | DFND | NONE | 194,471 | 0 | 6,222 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 164,463 | 2,725,160 | SH | SOLE | NONE | 2,690,762 | 0 | 34,398 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,323 | 16,900 | SH | DFND | NONE | 10,460 | 0 | 6,440 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 23,032 | 167,552 | SH | SOLE | NONE | 163,325 | 0 | 4,227 | |
ISHARES | ISHARES BIOTECH | 464287556 | 209 | 1,780 | SH | DFND | NONE | 1,752 | 0 | 28 | |
ISHARES | ISHARES BIOTECH | 464287556 | 891 | 7,576 | SH | SOLE | NONE | 7,576 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,191 | 8,748 | SH | SOLE | NONE | 8,748 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,914 | 46,726 | SH | DFND | NONE | 44,142 | 0 | 2,584 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 47,071 | 277,933 | SH | SOLE | NONE | 275,710 | 0 | 2,223 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 210 | 2,284 | SH | SOLE | NONE | 2,284 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 7,825 | 87,888 | SH | DFND | NONE | 85,905 | 0 | 1,983 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 103,801 | 1,165,914 | SH | SOLE | NONE | 1,159,958 | 0 | 5,956 | |
ISHARES | EAFE VALUE ETF | 464288877 | 235 | 5,417 | SH | SOLE | NONE | 5,417 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 28 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 1,196 | 64,186 | SH | SOLE | NONE | 64,186 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 5,856 | 99,511 | SH | DFND | NONE | 95,161 | 0 | 4,350 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 51,960 | 882,916 | SH | SOLE | NONE | 881,119 | 0 | 1,797 | |
ISHARES EXPONENTIAL TECH ETF | EXPONENTIAL TECH | 46434V381 | 203 | 4,238 | SH | SOLE | NONE | 4,238 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 464 | 13,520 | SH | DFND | NONE | 13,520 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,765 | 51,442 | SH | SOLE | NONE | 51,442 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,142 | 153,160 | SH | DFND | NONE | 144,979 | 0 | 8,181 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,804 | 1,765,679 | SH | SOLE | NONE | 1,752,436 | 0 | 13,243 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 105 | 2,099 | SH | DFND | NONE | 2,099 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,455 | 109,268 | SH | SOLE | NONE | 107,816 | 0 | 1,452 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 560 | 4,915 | SH | DFND | NONE | 4,915 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 424 | 3,724 | SH | SOLE | NONE | 3,724 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 59 | 717 | SH | DFND | NONE | 717 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 1,432 | 17,291 | SH | SOLE | NONE | 17,291 | 0 | 0 | |
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 603 | 9,410 | SH | SOLE | NONE | 9,410 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 3,737 | 25,776 | SH | DFND | NONE | 25,776 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 33,852 | 233,508 | SH | SOLE | NONE | 233,392 | 0 | 116 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,862 | 18,544 | SH | DFND | NONE | 18,544 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 6,727 | 66,978 | SH | SOLE | NONE | 66,162 | 0 | 816 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 14,448 | 66,062 | SH | DFND | NONE | 65,577 | 0 | 485 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 118,019 | 539,640 | SH | SOLE | NONE | 536,001 | 0 | 3,639 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 762 | 7,233 | SH | DFND | NONE | 6,968 | 0 | 265 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 4,888 | 46,414 | SH | SOLE | NONE | 46,414 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,199 | 11,273 | SH | DFND | NONE | 11,273 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 11,468 | 107,825 | SH | SOLE | NONE | 107,825 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 425 | 20,500 | SH | DFND | NONE | 20,500 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 503 | 11,944 | SH | DFND | NONE | 10,400 | 0 | 1,544 | |
Ingersoll Rand Inc | COM | 45687V106 | 495 | 11,765 | SH | SOLE | NONE | 11,765 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 23 | 323 | SH | DFND | NONE | 323 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 195 | 2,762 | SH | SOLE | NONE | 2,762 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,029 | 134,420 | SH | DFND | NONE | 130,282 | 0 | 4,138 | |
Intel Corp | COM | 458140100 | 13,013 | 347,851 | SH | SOLE | NONE | 343,250 | 0 | 4,601 | |
International Paper Co | COM | 460146103 | 418 | 9,998 | SH | DFND | NONE | 7,498 | 0 | 2,500 | |
International Paper Co | COM | 460146103 | 442 | 10,563 | SH | SOLE | NONE | 10,563 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 265 | 9,642 | SH | DFND | NONE | 9,642 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 40 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 4,598 | 11,930 | SH | DFND | NONE | 11,615 | 0 | 315 | |
Intuit Inc | COM | 461202103 | 28,296 | 73,413 | SH | SOLE | NONE | 73,178 | 0 | 235 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 647 | 3,224 | SH | DFND | NONE | 2,069 | 0 | 1,155 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 6,230 | 31,042 | SH | SOLE | NONE | 31,005 | 0 | 37 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 3,947 | 117,024 | SH | DFND | NONE | 111,959 | 0 | 5,065 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 9,871 | 292,662 | SH | SOLE | NONE | 292,354 | 0 | 308 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 815 | 2,908 | SH | DFND | NONE | 2,908 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 25,584 | 91,280 | SH | SOLE | NONE | 90,848 | 0 | 432 | |
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 1,187 | 8,840 | SH | SOLE | NONE | 8,840 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 61 | 393 | SH | DFND | NONE | 393 | 0 | 0 | |
JAZZ PHARMA PLC | SHS USD | G50871105 | 448 | 2,873 | SH | SOLE | NONE | 2,873 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 82 | 519 | SH | DFND | NONE | 519 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 107,259 | 681,141 | SH | SOLE | NONE | 24,553 | 0 | 656,588 | |
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 17 | 304 | SH | DFND | NONE | 304 | 0 | 0 | |
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 2,125 | 38,325 | SH | SOLE | NONE | 38,325 | 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 | 456 | 9,100 | SH | SOLE | NONE | 4,600 | 0 | 4,500 | |
JPMorgan Chase & Co | COM | 46625H100 | 23,681 | 210,288 | SH | DFND | NONE | 200,293 | 0 | 9,995 | |
JPMorgan Chase & Co | COM | 46625H100 | 124,082 | 1,101,873 | SH | SOLE | NONE | 1,089,773 | 0 | 12,100 | |
Jack Henry & Associates Inc | COM | 426281101 | 225 | 1,252 | SH | DFND | NONE | 1,241 | 0 | 11 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,842 | 15,789 | SH | SOLE | NONE | 14,175 | 0 | 1,614 | |
Johnson & Johnson | COM | 478160104 | 28,816 | 162,337 | SH | DFND | NONE | 153,064 | 0 | 9,273 | |
Johnson & Johnson | COM | 478160104 | 103,093 | 580,771 | SH | SOLE | NONE | 569,030 | 0 | 11,741 | |
Johnson Controls International | SHS | G51502105 | 128 | 2,667 | SH | DFND | NONE | 2,485 | 0 | 182 | |
Johnson Controls International | SHS | G51502105 | 187 | 3,904 | SH | SOLE | NONE | 3,904 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 3,795 | 28,080 | SH | DFND | NONE | 25,973 | 0 | 2,107 | |
KIMBERLY-CLARK CP | COM | 494368103 | 6,600 | 48,834 | SH | SOLE | NONE | 48,634 | 0 | 200 | |
KKR & Co Inc | COM | 48251W104 | 927 | 20,024 | SH | SOLE | NONE | 20,024 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 150 | 4,488 | SH | DFND | NONE | 4,488 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 892 | 26,737 | SH | SOLE | NONE | 26,737 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 52 | 729 | SH | DFND | NONE | 676 | 0 | 53 | |
Kellogg Co | COM | 487836108 | 366 | 5,126 | SH | SOLE | NONE | 5,126 | 0 | 0 | |
KeyCorp | COM | 493267108 | 148 | 8,581 | SH | DFND | NONE | 8,581 | 0 | 0 | |
KeyCorp | COM | 493267108 | 1,494 | 86,686 | SH | SOLE | NONE | 76,183 | 0 | 10,503 | |
Keysight Technologies Inc | COM | 49338L103 | 92 | 671 | SH | DFND | NONE | 654 | 0 | 17 | |
Keysight Technologies Inc | COM | 49338L103 | 2,708 | 19,642 | SH | SOLE | NONE | 17,425 | 0 | 2,217 | |
Kinder Morgan Inc | COM | 49456B101 | 459 | 27,365 | SH | DFND | NONE | 26,185 | 0 | 1,180 | |
Kinder Morgan Inc | COM | 49456B101 | 856 | 51,045 | SH | SOLE | NONE | 51,045 | 0 | 0 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 67 | 1,917 | SH | DFND | NONE | 1,917 | 0 | 0 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 2,306 | 66,332 | SH | SOLE | NONE | 62,014 | 0 | 4,318 | |
Kinsale Capital Group Inc | COM | 49714P108 | 59 | 256 | SH | DFND | NONE | 256 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 340 | 1,479 | SH | SOLE | NONE | 1,479 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 887 | 27,980 | SH | DFND | NONE | 27,980 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 7,856 | 126,525 | SH | DFND | NONE | 124,509 | 0 | 2,016 | |
Kraft Foods Inc | CL A | 609207105 | 62,248 | 1,002,542 | SH | SOLE | NONE | 985,759 | 0 | 16,783 | |
Kraft Heinz Co/The | COM | 500754106 | 460 | 12,064 | SH | DFND | NONE | 12,064 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 3,408 | 89,361 | SH | SOLE | NONE | 89,361 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 423 | 8,938 | SH | DFND | NONE | 8,678 | 0 | 260 | |
Kroger Co/The | COM | 501044101 | 316 | 6,677 | SH | SOLE | NONE | 6,677 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 522 | 2,160 | SH | DFND | NONE | 2,160 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 4,696 | 19,429 | SH | SOLE | NONE | 19,409 | 0 | 20 | |
LANDSTAR SYSTEMS | COM | 515098101 | 218 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
LANDSTAR SYSTEMS | COM | 515098101 | 5,115 | 35,172 | SH | SOLE | NONE | 31,457 | 0 | 3,715 | |
LCI Industries | COM | 50189K103 | 62 | 557 | SH | DFND | NONE | 557 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 2,073 | 18,529 | SH | SOLE | NONE | 16,380 | 0 | 2,149 | |
LENNAR CORP | CL A | 526057104 | 49 | 696 | SH | DFND | NONE | 696 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 167 | 2,368 | SH | SOLE | NONE | 2,026 | 0 | 342 | |
LIVE NAT ENTER INC | COM | 538034109 | 250 | 3,023 | SH | DFND | NONE | 3,023 | 0 | 0 | |
LIVE NAT ENTER INC | COM | 538034109 | 213 | 2,585 | SH | SOLE | NONE | 2,585 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 21 | 423 | SH | DFND | NONE | 423 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 383 | 7,801 | SH | SOLE | NONE | 196 | 0 | 7,605 | |
LOWE'S COS INC | COM | 548661107 | 5,637 | 32,270 | SH | DFND | NONE | 29,901 | 0 | 2,369 | |
LOWE'S COS INC | COM | 548661107 | 9,245 | 52,926 | SH | SOLE | NONE | 52,295 | 0 | 631 | |
LXP Industrial Trust | COM | 529043101 | 132 | 12,276 | SH | SOLE | NONE | 12,276 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 223 | 953 | SH | DFND | NONE | 832 | 0 | 121 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 2,827 | 12,064 | SH | SOLE | NONE | 11,348 | 0 | 716 | |
Lam Research Corp | COM | 512807108 | 1,026 | 2,408 | SH | DFND | NONE | 908 | 0 | 1,500 | |
Lam Research Corp | COM | 512807108 | 249 | 584 | SH | SOLE | NONE | 584 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 33 | 259 | SH | DFND | NONE | 259 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 254 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 25 | 195 | SH | DFND | NONE | 195 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 639 | 5,074 | SH | SOLE | NONE | 5,074 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 170 | 4,928 | SH | DFND | NONE | 4,678 | 0 | 250 | |
Leggett & Platt Inc | COM | 524660107 | 462 | 13,349 | SH | SOLE | NONE | 13,349 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 2,115 | 21,000 | SH | DFND | NONE | 21,000 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 7 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 10 | 87 | SH | DFND | NONE | 87 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 1,147 | 9,920 | SH | SOLE | NONE | 829 | 0 | 9,091 | |
Liberty Media Corp | COM | 82968B103 | 453 | 73,935 | SH | SOLE | NONE | 13,935 | 0 | 60,000 | |
Lincoln National Corp | COM | 534187109 | 142 | 3,031 | SH | DFND | NONE | 3,031 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 168 | 3,588 | SH | SOLE | NONE | 3,588 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 919 | 3,195 | SH | DFND | NONE | 2,095 | 0 | 1,100 | |
Linde PLC | SHS | G5494J103 | 5,011 | 17,427 | SH | SOLE | NONE | 16,938 | 0 | 489 | |
Listed Funds Trust | ROUNDHILL SPORTS | 53656F789 | 216 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 62 | 224 | SH | DFND | NONE | 224 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 387 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 6,747 | 15,691 | SH | DFND | NONE | 14,166 | 0 | 1,525 | |
Lockheed Martin Corp | COM | 539830109 | 6,262 | 14,563 | SH | SOLE | NONE | 14,434 | 0 | 129 | |
Lululemon Athletica Inc | COM | 550021109 | 174 | 640 | SH | DFND | NONE | 640 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,032 | 11,123 | SH | SOLE | NONE | 11,109 | 0 | 14 | |
Lumen Technologies Inc | COM | 550241103 | 142 | 13,000 | SH | DFND | NONE | 12,000 | 0 | 1,000 | |
Lumen Technologies Inc | COM | 550241103 | 2,290 | 209,881 | SH | SOLE | NONE | 10,037 | 0 | 199,844 | |
Lumentum Holdings Inc | COM | 55024U109 | 17 | 219 | SH | DFND | NONE | 219 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 1,641 | 20,667 | SH | SOLE | NONE | 17,941 | 0 | 2,726 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 4,793 | 54,803 | SH | DFND | NONE | 52,203 | 0 | 2,600 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 42,189 | 482,382 | SH | SOLE | NONE | 472,716 | 0 | 9,666 | |
M&T Bank Corp | COM | 55261F104 | 45 | 285 | SH | DFND | NONE | 226 | 0 | 59 | |
M&T Bank Corp | COM | 55261F104 | 576 | 3,612 | SH | SOLE | NONE | 3,612 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 697 | 4,491 | SH | DFND | NONE | 4,491 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 1,362 | 8,770 | SH | SOLE | NONE | 8,770 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 226 | 755 | SH | DFND | NONE | 755 | 0 | 0 | |
MARTIN MARIETTA M. | COM | 573284106 | 593 | 1,983 | SH | SOLE | NONE | 1,983 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,147 | 19,486 | SH | DFND | NONE | 19,303 | 0 | 183 | |
MASTERCARD INC | CL A | 57636Q104 | 38,274 | 121,321 | SH | SOLE | NONE | 120,297 | 0 | 1,024 | |
MATTEL INC | COM | 577081102 | 13 | 575 | SH | DFND | NONE | 575 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,339 | 59,977 | SH | SOLE | NONE | 1,393 | 0 | 58,584 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 476 | 5,715 | SH | DFND | NONE | 3,267 | 0 | 2,448 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,294 | 183,713 | SH | SOLE | NONE | 183,713 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,071 | 44,843 | SH | DFND | NONE | 40,845 | 0 | 3,998 | |
MCDONALD'S CORP | COM | 580135101 | 44,678 | 180,969 | SH | SOLE | NONE | 178,661 | 0 | 2,308 | |
MGM MIRAGE INC | COM | 552953101 | 891 | 30,777 | SH | SOLE | NONE | 2,424 | 0 | 28,353 | |
MICROSOFT CORP | COM | 594918104 | 55,823 | 217,353 | SH | DFND | NONE | 200,871 | 0 | 16,482 | |
MICROSOFT CORP | COM | 594918104 | 255,003 | 992,886 | SH | SOLE | NONE | 981,546 | 0 | 11,340 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 319 | SH | DFND | NONE | 319 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 609 | 11,170 | SH | SOLE | NONE | 11,170 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 369 | 1,355 | SH | DFND | NONE | 1,355 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,486 | 5,463 | SH | SOLE | NONE | 5,463 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 737 | 9,691 | SH | DFND | NONE | 9,691 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,017 | 13,369 | SH | SOLE | NONE | 13,369 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 554 | 2,642 | SH | DFND | NONE | 1,312 | 0 | 1,330 | |
MOTOROLA INC | COM NEW | 620076307 | 1,575 | 7,512 | SH | SOLE | NONE | 7,512 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 98 | 1,304 | SH | DFND | NONE | 1,304 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,501 | 19,985 | SH | SOLE | NONE | 15,710 | 0 | 4,275 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 445 | 9,320 | SH | DFND | NONE | 2,700 | 0 | 6,620 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 131 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 295 | 2,576 | SH | DFND | NONE | 2,532 | 0 | 44 | |
Manhattan Associates Inc | COM | 562750109 | 5,250 | 45,810 | SH | SOLE | NONE | 41,312 | 0 | 4,498 | |
ManpowerGroup Inc | COM | 56418H100 | 38 | 498 | SH | DFND | NONE | 498 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 692 | 9,053 | SH | SOLE | NONE | 9,053 | 0 | 0 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 233 | 8,000 | SH | DFND | NONE | 1,000 | 0 | 7,000 | |
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 17 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 765 | 9,302 | SH | DFND | NONE | 8,302 | 0 | 1,000 | |
Marathon Petroleum Corp | COM | 56585A102 | 939 | 11,417 | SH | SOLE | NONE | 11,417 | 0 | 0 | |
Markel Corp | COM | 570535104 | 372 | 288 | SH | SOLE | NONE | 287 | 0 | 1 | |
MarketAxess Holdings Inc | COM | 57060D108 | 142 | 553 | SH | DFND | NONE | 553 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 151 | 589 | SH | SOLE | NONE | 589 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 298 | 2,190 | SH | DFND | NONE | 2,190 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 87 | 638 | SH | SOLE | NONE | 638 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 2 | 44 | SH | DFND | NONE | 44 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 561 | 12,877 | SH | SOLE | NONE | 3,479 | 0 | 9,398 | |
Masco Corp | COM | 574599106 | 231 | 4,569 | SH | DFND | NONE | 4,537 | 0 | 32 | |
Masco Corp | COM | 574599106 | 2,325 | 45,939 | SH | SOLE | NONE | 39,998 | 0 | 5,941 | |
Match Group Inc | COM | 57667L107 | 212 | 3,042 | SH | DFND | NONE | 3,042 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 3,279 | 47,050 | SH | SOLE | NONE | 46,984 | 0 | 66 | |
McKesson Corp | COM | 58155Q103 | 412 | 1,262 | SH | DFND | NONE | 1,262 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 376 | 1,154 | SH | SOLE | NONE | 1,154 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 206 | 13,500 | SH | DFND | NONE | 11,000 | 0 | 2,500 | |
Medical Properties Trust Inc | COM | 58463J304 | 213 | 13,932 | SH | SOLE | NONE | 13,932 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 438 | 4,881 | SH | DFND | NONE | 4,881 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 5,406 | 60,237 | SH | SOLE | NONE | 60,134 | 0 | 103 | |
MercadoLibre Inc | COM | 58733R102 | 285 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 21,524 | 236,085 | SH | DFND | NONE | 216,781 | 0 | 19,304 | |
Merck & Co Inc | COM | 58933Y105 | 132,301 | 1,451,150 | SH | SOLE | NONE | 1,430,064 | 0 | 21,086 | |
MetLife Inc | COM | 59156R108 | 6,003 | 95,609 | SH | DFND | NONE | 93,280 | 0 | 2,329 | |
MetLife Inc | COM | 59156R108 | 49,757 | 792,428 | SH | SOLE | NONE | 777,633 | 0 | 14,795 | |
Microchip Technology Inc | COM | 595017104 | 166 | 2,862 | SH | DFND | NONE | 862 | 0 | 2,000 | |
Microchip Technology Inc | COM | 595017104 | 345 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 380 | 2,174 | SH | DFND | NONE | 2,174 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 651 | 3,728 | SH | SOLE | NONE | 3,728 | 0 | 0 | |
Mind Medicine MindMed Inc | COM SUB VTG | 60255C109 | 12 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 203 | 5,163 | SH | DFND | NONE | 5,104 | 0 | 59 | |
Moelis & Co | CL A | 60786M105 | 2,918 | 74,160 | SH | SOLE | NONE | 66,223 | 0 | 7,937 | |
Molina Healthcare Inc | COM | 60855R100 | 45 | 162 | SH | DFND | NONE | 162 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 368 | 1,315 | SH | SOLE | NONE | 1,315 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 262 | 2,822 | SH | DFND | NONE | 2,822 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 5,677 | 61,244 | SH | SOLE | NONE | 59,613 | 0 | 1,631 | |
Murphy Oil Corp | COM | 626717102 | 1,570 | 52,016 | SH | SOLE | NONE | 52,016 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 43 | 661 | SH | DFND | NONE | 661 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,350 | 20,698 | SH | SOLE | NONE | 20,698 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10 | 58 | SH | DFND | NONE | 58 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 397 | 2,271 | SH | SOLE | NONE | 2,271 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE 5.750% 8/1 | 647551AC4 | 21 | 21,000 | PRN | SOLE | NONE | 21,000 | 0 | 0 | |
NEWMONT MINING CP | COM | 651639106 | 472 | 7,902 | SH | DFND | NONE | 2,092 | 0 | 5,810 | |
NEWMONT MINING CP | COM | 651639106 | 950 | 15,925 | SH | SOLE | NONE | 15,925 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 21,052 | 271,777 | SH | DFND | NONE | 259,179 | 0 | 12,598 | |
NEXTERA ENERGY | COM | 65339F101 | 108,006 | 1,394,340 | SH | SOLE | NONE | 1,375,241 | 0 | 19,099 | |
NIKE INC | CL B | 654106103 | 682 | 6,671 | SH | DFND | NONE | 6,571 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 3,284 | 32,130 | SH | SOLE | NONE | 31,880 | 0 | 250 | |
NORTHERN TRUST CORP | COM | 665859104 | 21 | 221 | SH | DFND | NONE | 221 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 605 | 6,274 | SH | SOLE | NONE | 6,274 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 4,444 | 9,287 | SH | DFND | NONE | 9,026 | 0 | 261 | |
NORTHROP GRUMMAN | COM | 666807102 | 34,995 | 73,124 | SH | SOLE | NONE | 72,897 | 0 | 227 | |
NVIDIA Corp | COM | 67066G104 | 4,540 | 29,950 | SH | DFND | NONE | 28,018 | 0 | 1,932 | |
NVIDIA Corp | COM | 67066G104 | 41,655 | 274,784 | SH | SOLE | NONE | 272,566 | 0 | 2,218 | |
NXP Semiconductors NV | COM | N6596X109 | 192 | 1,294 | SH | DFND | NONE | 1,294 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,763 | 25,422 | SH | SOLE | NONE | 25,382 | 0 | 40 | |
Nasdaq Inc | COM | 631103108 | 315 | 2,066 | SH | DFND | NONE | 1,359 | 0 | 707 | |
Nasdaq Inc | COM | 631103108 | 2,958 | 19,390 | SH | SOLE | NONE | 19,390 | 0 | 0 | |
National HealthCare Corp | COM | 635906100 | 291 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Natura & Co Holding SA | ADS | 63884N108 | 129 | 24,780 | SH | SOLE | NONE | 24,780 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 60 | 620 | SH | DFND | NONE | 620 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 338 | 3,467 | SH | SOLE | NONE | 3,467 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 16 | 558 | SH | DFND | NONE | 371 | 0 | 187 | |
NiSource Inc | COM | 65473P105 | 820 | 27,806 | SH | SOLE | NONE | 27,806 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 60 | 298 | SH | DFND | NONE | 298 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 384 | 1,895 | SH | SOLE | NONE | 1,895 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,419 | 10,644 | SH | DFND | NONE | 9,576 | 0 | 1,068 | |
Norfolk Southern Corp | COM | 655844108 | 12,055 | 53,038 | SH | SOLE | NONE | 52,853 | 0 | 185 | |
Northern Oil and Gas Inc | COM | 665531307 | 4 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 212 | 8,399 | SH | SOLE | NONE | 8,399 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 141 | 1,669 | SH | DFND | NONE | 1,669 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 567 | 6,704 | SH | SOLE | NONE | 6,560 | 0 | 144 | |
Novo Holdings A/S | ADR | 670100205 | 437 | 3,920 | SH | DFND | NONE | 3,920 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 344 | 3,091 | SH | SOLE | NONE | 3,091 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 327 | 3,134 | SH | DFND | NONE | 3,134 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 2,418 | 23,157 | SH | SOLE | NONE | 22,907 | 0 | 250 | |
Nutrien Ltd | COM | 67077M108 | 49 | 619 | SH | DFND | NONE | 619 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,395 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 216 | 17,181 | SH | SOLE | NONE | 17,181 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 250 | 395 | SH | DFND | NONE | 395 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 7,283 | 11,528 | SH | SOLE | NONE | 11,267 | 0 | 261 | |
OGE Energy Corp | COM | 670837103 | 254 | 6,583 | SH | DFND | NONE | 6,583 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 506 | 13,129 | SH | SOLE | NONE | 13,129 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 685 | 12,345 | SH | DFND | NONE | 12,345 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 122 | 2,195 | SH | SOLE | NONE | 2,195 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 586 | 21,100 | SH | DFND | NONE | 21,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,324 | 47,578 | SH | DFND | NONE | 46,378 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 11,064 | 158,353 | SH | SOLE | NONE | 157,190 | 0 | 1,163 | |
Occidental Petroleum Corp | COM | 674599105 | 191 | 3,243 | SH | DFND | NONE | 3,123 | 0 | 120 | |
Occidental Petroleum Corp | COM | 674599105 | 280 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 647 | 2,526 | SH | DFND | NONE | 1,931 | 0 | 595 | |
Old Dominion Freight Line Inc | COM | 679580100 | 368 | 1,435 | SH | SOLE | NONE | 1,435 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 8,845 | 395,582 | SH | DFND | NONE | 265,582 | 0 | 130,000 | |
Old Republic International Cor | COM | 680223104 | 1,418 | 63,397 | SH | SOLE | NONE | 63,397 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 7 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 2,088 | 45,115 | SH | SOLE | NONE | 45,115 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 397 | 6,242 | SH | DFND | NONE | 6,141 | 0 | 101 | |
Omnicom Group Inc | COM | 681919106 | 2,064 | 32,446 | SH | SOLE | NONE | 32,317 | 0 | 129 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 179 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
OneWater Marine Inc | CL A COM | 68280L101 | 219 | 6,630 | SH | SOLE | NONE | 6,630 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 510 | 13,465 | SH | SOLE | NONE | 0 | 0 | 13,465 | |
Organon & Co | COMMON STOCK | 68622V106 | 215 | 6,384 | SH | DFND | NONE | 5,699 | 0 | 685 | |
Organon & Co | COMMON STOCK | 68622V106 | 127 | 3,776 | SH | SOLE | NONE | 3,631 | 0 | 145 | |
Otis Worldwide Corp | COM | 68902V107 | 2,456 | 34,748 | SH | DFND | NONE | 33,956 | 0 | 792 | |
Otis Worldwide Corp | COM | 68902V107 | 1,006 | 14,242 | SH | SOLE | NONE | 14,242 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 381 | 1,550 | SH | DFND | NONE | 1,550 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 1,202 | 4,884 | SH | SOLE | NONE | 4,884 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,162 | 84,978 | SH | DFND | NONE | 80,013 | 0 | 4,965 | |
PEPSICO INC | COM | 713448108 | 37,345 | 224,076 | SH | SOLE | NONE | 219,579 | 0 | 4,497 | |
PGIM ETF Trust | ULTRA SHORT | 69344A107 | 918 | 18,712 | SH | SOLE | NONE | 18,712 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,202 | 32,427 | SH | DFND | NONE | 32,427 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 7,319 | 74,129 | SH | SOLE | NONE | 73,859 | 0 | 270 | |
PNC Financial Services Group I | COM | 693475105 | 962 | 6,097 | SH | DFND | NONE | 6,097 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 1,882 | 11,930 | SH | SOLE | NONE | 11,719 | 0 | 211 | |
PORTAGE BIOTECH INC | COM | G11196105 | 44 | 299 | SH | DFND | NONE | 299 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G11196105 | 295 | 2,028 | SH | SOLE | NONE | 2,028 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,825 | 15,960 | SH | DFND | NONE | 15,760 | 0 | 200 | |
PPG Industries Inc | COM | 693506107 | 14,819 | 129,605 | SH | SOLE | NONE | 129,062 | 0 | 543 | |
PPL Corp | COM | 69351T106 | 364 | 13,411 | SH | DFND | NONE | 13,086 | 0 | 325 | |
PPL Corp | COM | 69351T106 | 313 | 11,540 | SH | SOLE | NONE | 11,540 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 371 | 3,192 | SH | DFND | NONE | 1,737 | 0 | 1,455 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,571 | 30,714 | SH | SOLE | NONE | 28,068 | 0 | 2,646 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 66 | 65,000 | PRN | SOLE | NONE | 65,000 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 32 | 169 | SH | DFND | NONE | 169 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 184 | 983 | SH | SOLE | NONE | 983 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 1,001 | 25,247 | SH | DFND | NONE | 24,447 | 0 | 800 | |
PULTE HOMES INC | COM | 745867101 | 10,978 | 277,004 | SH | SOLE | NONE | 274,944 | 0 | 2,060 | |
PVH Corp | COM | 693656100 | 702 | 12,344 | SH | SOLE | NONE | 4 | 0 | 12,340 | |
Pacific Investment Management Co LLC | COM | 72201J104 | 118 | 14,850 | SH | SOLE | NONE | 14,850 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 4,861 | 35,356 | SH | DFND | NONE | 34,411 | 0 | 945 | |
Packaging Corp of America | COM | 695156109 | 45,356 | 329,862 | SH | SOLE | NONE | 323,924 | 0 | 5,938 | |
Palo Alto Networks Inc | COM | 697435105 | 210 | 426 | SH | DFND | NONE | 426 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,052 | 2,130 | SH | SOLE | NONE | 2,130 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 328 | 4,690 | SH | DFND | NONE | 1,810 | 0 | 2,880 | |
PayPal Holdings Inc | COM | 70450Y103 | 999 | 14,308 | SH | SOLE | NONE | 14,308 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 2,222 | 19,511 | SH | DFND | NONE | 14,241 | 0 | 5,270 | |
Paychex Inc | COM | 704326107 | 3,739 | 32,832 | SH | SOLE | NONE | 32,742 | 0 | 90 | |
Paylocity Holding Corp | COM | 70438V106 | 50 | 284 | SH | DFND | NONE | 284 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 277 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
Pearson PLC | SPONSORED ADR | 705015105 | 5 | 544 | SH | DFND | NONE | 544 | 0 | 0 | |
Pearson PLC | SPONSORED ADR | 705015105 | 1,151 | 124,855 | SH | SOLE | NONE | 108,812 | 0 | 16,043 | |
Performance Food Group Co | COM | 71377A103 | 53 | 1,148 | SH | DFND | NONE | 1,148 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 485 | 10,554 | SH | SOLE | NONE | 10,554 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 10,766 | 205,347 | SH | DFND | NONE | 197,614 | 0 | 7,733 | |
Pfizer Inc | COM | 717081103 | 14,663 | 279,668 | SH | SOLE | NONE | 276,630 | 0 | 3,038 | |
Pfizer Inc | CL A | 98978V103 | 7,856 | 45,702 | SH | DFND | NONE | 44,738 | 0 | 964 | |
Pfizer Inc | CL A | 98978V103 | 37,311 | 217,066 | SH | SOLE | NONE | 215,294 | 0 | 1,772 | |
Phillips 66 | COM | 718546104 | 358 | 4,363 | SH | DFND | NONE | 4,363 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,696 | 20,682 | SH | SOLE | NONE | 20,682 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 33 | 1,903 | SH | DFND | NONE | 1,903 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 266 | 15,243 | SH | SOLE | NONE | 15,243 | 0 | 0 | |
Pimco ETFs/USA | 1-5 US TIP IDX | 72201R205 | 26 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Pimco ETFs/USA | 1-5 US TIP IDX | 72201R205 | 272 | 5,199 | SH | SOLE | NONE | 5,199 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 53 | 735 | SH | DFND | NONE | 735 | 0 | 0 | |
Pinnacle Financial Partners In | COM | 72346Q104 | 690 | 9,540 | SH | SOLE | NONE | 9,540 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 260 | 3,558 | SH | DFND | NONE | 3,558 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 160 | 2,188 | SH | SOLE | NONE | 2,188 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 9 | 523 | SH | DFND | NONE | 523 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 208 | 11,427 | SH | SOLE | NONE | 11,427 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,450 | 10,983 | SH | DFND | NONE | 10,771 | 0 | 212 | |
Pioneer Natural Resources Co | COM | 723787107 | 25,012 | 112,122 | SH | SOLE | NONE | 111,597 | 0 | 525 | |
Piper Sandler Cos | COM | 724078100 | 37 | 327 | SH | DFND | NONE | 327 | 0 | 0 | |
Piper Sandler Cos | COM | 724078100 | 265 | 2,342 | SH | SOLE | NONE | 2,342 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 52 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 322 | 3,246 | SH | SOLE | NONE | 3,246 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 977 | 2,782 | SH | DFND | NONE | 2,479 | 0 | 303 | |
Pool Corp | COM | 73278L105 | 1,679 | 4,781 | SH | SOLE | NONE | 4,781 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 34 | 696 | SH | DFND | NONE | 696 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 356 | 7,366 | SH | SOLE | NONE | 7,366 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 56 | 744 | SH | DFND | NONE | 744 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 462 | 6,161 | SH | SOLE | NONE | 6,161 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 128 | 1,780 | SH | DFND | NONE | 1,741 | 0 | 39 | |
PriceSmart Inc | COM | 741511109 | 2,618 | 36,554 | SH | SOLE | NONE | 32,638 | 0 | 3,916 | |
Primerica Inc | COM | 74164M108 | 366 | 3,054 | SH | DFND | NONE | 3,054 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 5,407 | 45,179 | SH | SOLE | NONE | 40,454 | 0 | 4,725 | |
Principal Financial Group Inc | COM | 74251V102 | 432 | 6,465 | SH | SOLE | NONE | 6,465 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 24 | 1,006 | SH | DFND | NONE | 0 | 0 | 1,006 | |
ProAssurance Corp | COM | 74267C106 | 262 | 11,085 | SH | SOLE | NONE | 11,085 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 21,517 | 149,645 | SH | DFND | NONE | 138,332 | 0 | 11,313 | |
Procter & Gamble Co/The | COM | 742718109 | 97,416 | 677,485 | SH | SOLE | NONE | 668,772 | 0 | 8,713 | |
Prologis Inc | COM | 74340W103 | 347 | 2,949 | SH | DFND | NONE | 1,546 | 0 | 1,403 | |
Prologis Inc | COM | 74340W103 | 227 | 1,927 | SH | SOLE | NONE | 1,882 | 0 | 45 | |
Prosperity Bancshares Inc | COM | 743606105 | 38 | 553 | SH | DFND | NONE | 553 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 988 | 14,474 | SH | SOLE | NONE | 14,474 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,272 | 13,295 | SH | DFND | NONE | 11,721 | 0 | 1,574 | |
Prudential Financial Inc | COM | 744320102 | 5,756 | 60,154 | SH | SOLE | NONE | 59,360 | 0 | 794 | |
Prudential PLC | ADR | 74435K204 | 21 | 843 | SH | DFND | NONE | 843 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 920 | 36,625 | SH | SOLE | NONE | 31,828 | 0 | 4,797 | |
Public Service Enterprise Grou | COM | 744573106 | 242 | 3,817 | SH | DFND | NONE | 3,817 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 344 | 5,443 | SH | SOLE | NONE | 5,443 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 894 | 34,761 | SH | DFND | NONE | 34,761 | 0 | 0 | |
Putnam Investment Management LLC | SH BEN INT | 746853100 | 45 | 11,900 | SH | DFND | NONE | 11,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,278 | 88,285 | SH | DFND | NONE | 76,593 | 0 | 11,692 | |
QUALCOMM INC | COM | 747525103 | 57,696 | 451,670 | SH | SOLE | NONE | 445,635 | 0 | 6,035 | |
Quaker Chemical Corp | COM | 747316107 | 38 | 252 | SH | DFND | NONE | 252 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 316 | 2,112 | SH | SOLE | NONE | 2,112 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 153 | 1,149 | SH | DFND | NONE | 1,149 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 380 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 323 | 1,744 | SH | DFND | NONE | 1,744 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 4,311 | 23,308 | SH | SOLE | NONE | 21,147 | 0 | 2,161 | |
REALTY INCOME CORP | COM | 756109104 | 187 | 2,742 | SH | DFND | NONE | 2,742 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,202 | 17,603 | SH | SOLE | NONE | 17,603 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 4 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 221 | 1,943 | SH | SOLE | NONE | 1,943 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219 | 370 | SH | DFND | NONE | 335 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 338 | 572 | SH | SOLE | NONE | 527 | 0 | 45 | |
RELX PLC | SPONSORED ADR | 759530108 | 68 | 2,527 | SH | DFND | NONE | 2,527 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,968 | 147,277 | SH | SOLE | NONE | 128,866 | 0 | 18,411 | |
RLI Corp | COM | 749607107 | 190 | 1,626 | SH | DFND | NONE | 1,583 | 0 | 43 | |
RLI Corp | COM | 749607107 | 3,385 | 29,031 | SH | SOLE | NONE | 26,092 | 0 | 2,939 | |
ROCKWELL AUTOMATION | COM | 773903109 | 342 | 1,715 | SH | DFND | NONE | 1,715 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 815 | 4,087 | SH | SOLE | NONE | 4,087 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 322 | 817 | SH | DFND | NONE | 752 | 0 | 65 | |
ROPER INDUSTRIES INC | COM | 776696106 | 4,856 | 12,305 | SH | SOLE | NONE | 12,289 | 0 | 16 | |
RPM INTERNATIONAL | COM | 749685103 | 109 | 1,387 | SH | DFND | NONE | 1,387 | 0 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 309 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 49 | 732 | SH | DFND | NONE | 732 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 297 | 4,452 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 127 | 1,417 | SH | DFND | NONE | 1,393 | 0 | 24 | |
Raymond James Financial Inc | COM | 754730109 | 2,735 | 30,587 | SH | SOLE | NONE | 27,664 | 0 | 2,923 | |
Raytheon Technologies Corp | COM | 75513E101 | 12,294 | 127,911 | SH | DFND | NONE | 125,259 | 0 | 2,652 | |
Raytheon Technologies Corp | COM | 75513E101 | 17,264 | 179,625 | SH | SOLE | NONE | 177,519 | 0 | 2,106 | |
Reaves Utility Income Trust/Cl | COM SH BEN INT | 756158101 | 268 | 8,652 | SH | SOLE | NONE | 8,652 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 13,214 | 704,771 | SH | DFND | NONE | 673,062 | 0 | 31,709 | |
Regions Financial Corp | COM | 7591EP100 | 37,258 | 1,987,102 | SH | SOLE | NONE | 1,844,770 | 0 | 142,332 | |
Reinsurance Group of America I | COM NEW | 759351604 | 52 | 446 | SH | DFND | NONE | 446 | 0 | 0 | |
Reinsurance Group of America I | COM NEW | 759351604 | 1,968 | 16,783 | SH | SOLE | NONE | 14,577 | 0 | 2,206 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 20 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 202 | 1,191 | SH | SOLE | NONE | 1,025 | 0 | 166 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 45 | 289 | SH | DFND | NONE | 289 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,513 | 9,678 | SH | SOLE | NONE | 8,460 | 0 | 1,218 | |
Republic Services Inc | COM | 760759100 | 1,391 | 10,630 | SH | DFND | NONE | 9,905 | 0 | 725 | |
Republic Services Inc | COM | 760759100 | 7,990 | 61,052 | SH | SOLE | NONE | 57,264 | 0 | 3,788 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 576 | 9,444 | SH | DFND | NONE | 9,444 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,819 | 29,823 | SH | SOLE | NONE | 29,679 | 0 | 144 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 47 | 729 | SH | DFND | NONE | 729 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 322 | 4,955 | SH | SOLE | NONE | 4,955 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 3,659 | 48,865 | SH | DFND | NONE | 47,810 | 0 | 1,055 | |
Robert Half International Inc | COM | 770323103 | 27,309 | 364,660 | SH | SOLE | NONE | 357,844 | 0 | 6,816 | |
Rollins Inc | COM | 775711104 | 328 | 9,393 | SH | DFND | NONE | 9,393 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 20 | 577 | SH | SOLE | NONE | 577 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 205 | 2,913 | SH | DFND | NONE | 2,913 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 3,495 | 49,763 | SH | SOLE | NONE | 48,528 | 0 | 1,235 | |
Royal Bank of Canada | COM | 780087102 | 233 | 2,406 | SH | DFND | NONE | 2,406 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 76,898 | 794,237 | SH | SOLE | NONE | 794,237 | 0 | 0 | |
Rush Street Interactive Inc | COM | 782011100 | 140 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 14 | 205 | SH | DFND | NONE | 205 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 1,430 | 21,270 | SH | SOLE | NONE | 18,426 | 0 | 2,844 | |
S&P Global Inc | COM | 78409V104 | 3,443 | 10,216 | SH | DFND | NONE | 9,387 | 0 | 829 | |
S&P Global Inc | COM | 78409V104 | 24,730 | 73,369 | SH | SOLE | NONE | 72,822 | 0 | 547 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,813 | 10,987 | SH | DFND | NONE | 9,846 | 0 | 1,141 | |
SALESFORCE.COM INC | COM | 79466L302 | 20,622 | 124,952 | SH | SOLE | NONE | 123,609 | 0 | 1,343 | |
SAP SE | SPON ADR | 803054204 | 81 | 897 | SH | DFND | NONE | 897 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 625 | 6,887 | SH | SOLE | NONE | 6,780 | 0 | 107 | |
SBA Communications Corp | CL A | 78410G104 | 2,187 | 6,832 | SH | DFND | NONE | 6,752 | 0 | 80 | |
SBA Communications Corp | CL A | 78410G104 | 30,639 | 95,731 | SH | SOLE | NONE | 94,446 | 0 | 1,285 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 972 | 12,301 | SH | DFND | NONE | 12,301 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,260 | 15,952 | SH | SOLE | NONE | 13,793 | 0 | 2,159 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 255 | 3,465 | SH | SOLE | NONE | 3,465 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,126 | 16,582 | SH | SOLE | NONE | 15,842 | 0 | 740 | |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 368 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 17 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 1,472 | 10,705 | SH | SOLE | NONE | 10,421 | 0 | 284 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 421 | 5,893 | SH | DFND | NONE | 5,253 | 0 | 640 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3,200 | 44,745 | SH | SOLE | NONE | 42,253 | 0 | 2,492 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 676 | 21,510 | SH | DFND | NONE | 21,486 | 0 | 24 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,398 | 44,449 | SH | SOLE | NONE | 43,180 | 0 | 1,269 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 620 | 4,878 | SH | DFND | NONE | 4,794 | 0 | 84 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 4,110 | 32,328 | SH | SOLE | NONE | 31,467 | 0 | 861 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 93 | 1,327 | SH | DFND | NONE | 1,327 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 758 | 10,805 | SH | SOLE | NONE | 10,805 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 131 | 874 | SH | DFND | NONE | 874 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,961 | 13,052 | SH | SOLE | NONE | 13,052 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 90 | 2,880 | SH | DFND | NONE | 2,880 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,574 | 50,398 | SH | SOLE | NONE | 50,338 | 0 | 60 | |
SIGA Technologies Inc | COM | 826917106 | 237 | 20,497 | SH | SOLE | NONE | 20,497 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 12 | 128 | SH | DFND | NONE | 128 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 290 | 3,060 | SH | SOLE | NONE | 2,739 | 0 | 321 | |
SIXTH STREET SPECIALTY | NOTE 4.500% 8/0 | 87265KAD4 | 25 | 24,000 | PRN | SOLE | NONE | 24,000 | 0 | 0 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 323 | 2,521 | SH | DFND | NONE | 1,521 | 0 | 1,000 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 76 | 590 | SH | SOLE | NONE | 590 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 174 | 4,830 | SH | DFND | NONE | 4,830 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 279 | 7,725 | SH | SOLE | NONE | 7,725 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 324 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 14,620 | 47,496 | SH | SOLE | NONE | 47,320 | 0 | 176 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 110 | 654 | SH | DFND | NONE | 654 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,502 | 14,850 | SH | SOLE | NONE | 14,850 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 574 | 15,600 | SH | DFND | NONE | 7,800 | 0 | 7,800 | |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 80 | 2,183 | SH | SOLE | NONE | 2,183 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 5,424 | 45,700 | SH | DFND | NONE | 45,700 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 996 | 8,393 | SH | SOLE | NONE | 8,393 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,307 | 17,104 | SH | DFND | NONE | 16,854 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 2,582 | 33,799 | SH | SOLE | NONE | 33,719 | 0 | 80 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 96 | 232 | SH | DFND | NONE | 232 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 975 | 2,358 | SH | SOLE | NONE | 2,358 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 60 | 292 | SH | DFND | NONE | 292 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 435 | 2,108 | SH | SOLE | NONE | 2,108 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13 | 289 | SH | DFND | NONE | 289 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 235 | 5,140 | SH | SOLE | NONE | 5,140 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 459 | 13,096 | SH | DFND | NONE | 13,096 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,825 | 80,554 | SH | SOLE | NONE | 70,461 | 0 | 10,093 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,037 | 37,535 | SH | DFND | NONE | 37,041 | 0 | 494 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,132 | 222,013 | SH | SOLE | NONE | 219,314 | 0 | 2,699 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 125 | 1,740 | SH | DFND | NONE | 1,721 | 0 | 19 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,103 | 29,338 | SH | SOLE | NONE | 26,508 | 0 | 2,830 | |
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 337 | 5,539 | SH | SOLE | NONE | 5,539 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 204 | 4,077 | SH | DFND | NONE | 3,327 | 0 | 750 | |
Sanofi | SPONSORED ADR | 80105N105 | 4,268 | 85,307 | SH | SOLE | NONE | 75,027 | 0 | 10,280 | |
Sarcos Technology and Robotics | COM | 80359A106 | 76 | 28,500 | SH | DFND | NONE | 21,000 | 0 | 7,500 | |
Schlumberger NV | COM STK | 806857108 | 418 | 11,699 | SH | DFND | NONE | 11,512 | 0 | 187 | |
Schlumberger NV | COM STK | 806857108 | 1,162 | 32,491 | SH | SOLE | NONE | 32,491 | 0 | 0 | |
Science Applications Internati | COM | 808625107 | 1,676 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | |
Seacoast Banking Corp of Flori | COM NEW | 811707801 | 272 | 8,227 | SH | SOLE | NONE | 8,227 | 0 | 0 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 22 | 309 | SH | DFND | NONE | 309 | 0 | 0 | |
Seagate Technology Holdings PL | ORD SHS | G7997R103 | 396 | 5,550 | SH | SOLE | NONE | 5,550 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 150 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 133 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 84 | 1,458 | SH | DFND | NONE | 1,425 | 0 | 33 | |
Sealed Air Corp | COM | 81211K100 | 1,925 | 33,356 | SH | SOLE | NONE | 29,258 | 0 | 4,098 | |
Sensata Technologies Holding P | SHS | G8060N102 | 26 | 618 | SH | DFND | NONE | 618 | 0 | 0 | |
Sensata Technologies Holding P | SHS | G8060N102 | 1,565 | 37,884 | SH | SOLE | NONE | 33,188 | 0 | 4,696 | |
ServiceNow Inc | COM | 81762P102 | 403 | 847 | SH | DFND | NONE | 797 | 0 | 50 | |
ServiceNow Inc | COM | 81762P102 | 6,815 | 14,331 | SH | SOLE | NONE | 14,312 | 0 | 19 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 237 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 2,777 | 35,183 | SH | SOLE | NONE | 35,183 | 0 | 0 | |
Shell PLC | None | 780259305 | 455 | 8,701 | SH | DFND | NONE | 8,701 | 0 | 0 | |
Shell PLC | None | 780259305 | 2,255 | 43,129 | SH | SOLE | NONE | 42,961 | 0 | 168 | |
Sherwin-Williams Co/The | COM | 824348106 | 496 | 2,217 | SH | DFND | NONE | 2,217 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 7,361 | 32,877 | SH | SOLE | NONE | 32,858 | 0 | 19 | |
Signature Bank/New York NY | COM | 82669G104 | 56 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 430 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 48 | 342 | SH | DFND | NONE | 342 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 344 | 2,455 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 136 | 6,410 | SH | DFND | NONE | 4,600 | 0 | 1,810 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 421 | 19,788 | SH | SOLE | NONE | 18,288 | 0 | 1,500 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 281 | 2,795 | SH | DFND | NONE | 2,735 | 0 | 60 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 5,693 | 56,588 | SH | SOLE | NONE | 50,433 | 0 | 6,155 | |
Skyworks Solutions Inc | COM | 83088M102 | 51 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,568 | 16,929 | SH | SOLE | NONE | 14,812 | 0 | 2,117 | |
SmartFinancial Inc | COM NEW | 83190L208 | 1,659 | 68,684 | SH | SOLE | NONE | 68,684 | 0 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 30 | 1,087 | SH | DFND | NONE | 1,087 | 0 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 1,475 | 52,817 | SH | SOLE | NONE | 45,743 | 0 | 7,074 | |
Snap-on Inc | COM | 833034101 | 419 | 2,129 | SH | DFND | NONE | 2,122 | 0 | 7 | |
Snap-on Inc | COM | 833034101 | 143,338 | 727,491 | SH | SOLE | NONE | 726,517 | 0 | 974 | |
Solitario Exploration & Royalt | COM | 8342EP107 | 50 | 88,264 | SH | SOLE | NONE | 88,264 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 64 | 1,117 | SH | DFND | NONE | 317 | 0 | 800 | |
Sonoco Products Co | COM | 835495102 | 233 | 4,086 | SH | SOLE | NONE | 4,086 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 31,917 | 413,698 | SH | SOLE | NONE | 413,110 | 0 | 588 | |
Southern Co/The | COM | 842587107 | 4,079 | 57,203 | SH | DFND | NONE | 55,373 | 0 | 1,830 | |
Southern Co/The | COM | 842587107 | 15,234 | 213,627 | SH | SOLE | NONE | 210,539 | 0 | 3,088 | |
Splunk Inc | COM | 848637104 | 1 | 13 | SH | DFND | NONE | 13 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 200 | 2,259 | SH | SOLE | NONE | 2,259 | 0 | 0 | |
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 127 | 18,418 | SH | SOLE | NONE | 18,418 | 0 | 0 | |
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 186 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | |
Sprott Asset Management LP/Can | UNIT | 85207H104 | 284 | 20,010 | SH | SOLE | NONE | 20,010 | 0 | 0 | |
Standard Lithium Ltd | COM | 853606101 | 212 | 50,000 | SH | DFND | NONE | 50,000 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 848 | 8,083 | SH | DFND | NONE | 8,083 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,317 | 12,564 | SH | SOLE | NONE | 5,585 | 0 | 6,979 | |
Starwood Property Trust Inc | COM | 85571B105 | 288 | 13,801 | SH | DFND | NONE | 4,301 | 0 | 9,500 | |
Starwood Property Trust Inc | COM | 85571B105 | 135 | 6,444 | SH | SOLE | NONE | 6,444 | 0 | 0 | |
State Street Corp | COM | 857477103 | 192 | 3,109 | SH | DFND | NONE | 3,034 | 0 | 75 | |
State Street Corp | COM | 857477103 | 310 | 5,033 | SH | SOLE | NONE | 5,033 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 4,575 | 12,126 | SH | DFND | NONE | 12,001 | 0 | 125 | |
State Street ETF/USA | TR UNIT | 78462F103 | 34,036 | 90,221 | SH | SOLE | NONE | 90,221 | 0 | 0 | |
State Street ETF/USA | HLTH CR EQUIP | 78464A581 | 339 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 406 | 4,650 | SH | DFND | NONE | 4,650 | 0 | 0 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 583 | 6,673 | SH | SOLE | NONE | 6,673 | 0 | 0 | |
State Street ETF/USA | COMMUNICATION | 81369Y852 | 253 | 4,663 | SH | SOLE | NONE | 3,400 | 0 | 1,263 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 197 | 4,821 | SH | DFND | NONE | 4,821 | 0 | 0 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 93 | 2,279 | SH | SOLE | NONE | 2,279 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 227 | 3,431 | SH | SOLE | NONE | 3,431 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 44 | 1,005 | SH | DFND | NONE | 981 | 0 | 24 | |
Stericycle Inc | COM | 858912108 | 1,089 | 24,839 | SH | SOLE | NONE | 21,815 | 0 | 3,024 | |
Stifel Financial Corp | COM | 860630102 | 49 | 878 | SH | DFND | NONE | 848 | 0 | 30 | |
Stifel Financial Corp | COM | 860630102 | 1,638 | 29,231 | SH | SOLE | NONE | 25,605 | 0 | 3,626 | |
Stryker Corp | COM | 863667101 | 6,415 | 32,247 | SH | DFND | NONE | 31,265 | 0 | 982 | |
Stryker Corp | COM | 863667101 | 48,581 | 244,210 | SH | SOLE | NONE | 240,615 | 0 | 3,595 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 18 | 3,071 | SH | DFND | NONE | 3,071 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 1,680 | 284,772 | SH | SOLE | NONE | 248,469 | 0 | 36,303 | |
Summit Hotel Properties Inc | COM | 866082100 | 20 | 2,809 | SH | DFND | NONE | 2,809 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 131 | 17,999 | SH | SOLE | NONE | 17,999 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 64 | 404 | SH | DFND | NONE | 404 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 504 | 3,165 | SH | SOLE | NONE | 3,165 | 0 | 0 | |
Suntx Capital Management Corp | COM CL A | 21044C107 | 653 | 31,173 | SH | SOLE | NONE | 31,173 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 188 | 618 | SH | DFND | NONE | 605 | 0 | 13 | |
Synopsys Inc | COM | 871607107 | 2,287 | 7,531 | SH | SOLE | NONE | 6,703 | 0 | 828 | |
Synovus Financial Corp | COM NEW | 87161C501 | 557 | 15,437 | SH | DFND | NONE | 15,437 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 451 | 12,524 | SH | SOLE | NONE | 12,524 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,546 | 53,669 | SH | DFND | NONE | 52,551 | 0 | 1,118 | |
Sysco Corp | COM | 871829107 | 32,998 | 389,541 | SH | SOLE | NONE | 381,084 | 0 | 8,457 | |
T Rowe Price Group Inc | COM | 74144T108 | 197 | 1,731 | SH | DFND | NONE | 1,731 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 771 | 6,787 | SH | SOLE | NONE | 6,787 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,272 | 16,886 | SH | DFND | NONE | 15,238 | 0 | 1,648 | |
T-Mobile US Inc | COM | 872590104 | 24,314 | 180,716 | SH | SOLE | NONE | 179,941 | 0 | 775 | |
TC Energy Corp | COM | 87807B107 | 62 | 1,206 | SH | DFND | NONE | 1,206 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 1,123 | 21,668 | SH | SOLE | NONE | 21,668 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 2,440 | 21,568 | SH | DFND | NONE | 20,872 | 0 | 696 | |
TE Connectivity Ltd | SHS | H84989104 | 23,270 | 205,658 | SH | SOLE | NONE | 202,485 | 0 | 3,173 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 83 | 3,079 | SH | DFND | NONE | 3,079 | 0 | 0 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 335 | 12,374 | SH | SOLE | NONE | 12,131 | 0 | 243 | |
TEXAS INSTRUMENTS | COM | 882508104 | 8,931 | 58,128 | SH | DFND | NONE | 56,280 | 0 | 1,848 | |
TEXAS INSTRUMENTS | COM | 882508104 | 59,606 | 387,936 | SH | SOLE | NONE | 381,373 | 0 | 6,563 | |
TJX Cos Inc/The | COM | 872540109 | 5,632 | 100,850 | SH | DFND | NONE | 98,294 | 0 | 2,556 | |
TJX Cos Inc/The | COM | 872540109 | 55,089 | 986,373 | SH | SOLE | NONE | 969,084 | 0 | 17,289 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 23 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 288 | 1,868 | SH | SOLE | NONE | 1,868 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 537 | 2,770 | SH | DFND | NONE | 1,441 | 0 | 1,329 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,163 | 5,997 | SH | SOLE | NONE | 5,997 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 200 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 2,605 | 15,401 | SH | DFND | NONE | 13,671 | 0 | 1,730 | |
TRAVELERS CO INC | COM | 89417E109 | 7,086 | 41,897 | SH | SOLE | NONE | 41,897 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 704 | 8,612 | SH | DFND | NONE | 2,597 | 0 | 6,015 | |
TSMC | SPONSORED ADS | 874039100 | 1,588 | 19,423 | SH | SOLE | NONE | 19,045 | 0 | 378 | |
Target Corp | COM | 87612E106 | 1,767 | 12,515 | SH | DFND | NONE | 9,539 | 0 | 2,976 | |
Target Corp | COM | 87612E106 | 5,619 | 39,783 | SH | SOLE | NONE | 39,578 | 0 | 205 | |
Teledyne Technologies Inc | COM | 879360105 | 467 | 1,245 | SH | DFND | NONE | 1,228 | 0 | 17 | |
Teledyne Technologies Inc | COM | 879360105 | 4,025 | 10,730 | SH | SOLE | NONE | 9,726 | 0 | 1,004 | |
Teleflex Inc | COM | 879369106 | 95 | 386 | SH | DFND | NONE | 386 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 148 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 62 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,568 | 2,328 | SH | DFND | NONE | 2,173 | 0 | 155 | |
Tesla Inc | COM | 88160R101 | 15,743 | 23,378 | SH | SOLE | NONE | 23,281 | 0 | 97 | |
Texas Pacific Land Corp | COM | 88262P102 | 140 | 94 | SH | DFND | NONE | 0 | 0 | 94 | |
Texas Pacific Land Corp | COM | 88262P102 | 76 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 79 | 1,078 | SH | DFND | NONE | 1,078 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 455 | 6,214 | SH | SOLE | NONE | 6,214 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,939 | 16,454 | SH | DFND | NONE | 15,853 | 0 | 601 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 66,782 | 122,923 | SH | SOLE | NONE | 119,871 | 0 | 3,052 | |
Toro Co/The | COM | 891092108 | 352 | 4,640 | SH | DFND | NONE | 4,586 | 0 | 54 | |
Toro Co/The | COM | 891092108 | 4,373 | 57,693 | SH | SOLE | NONE | 51,985 | 0 | 5,708 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 683 | 28,150 | SH | DFND | NONE | 28,150 | 0 | 0 | |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 3,187 | 131,405 | SH | SOLE | NONE | 130,940 | 0 | 465 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 46 | 877 | SH | DFND | NONE | 877 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 327 | 6,210 | SH | SOLE | NONE | 6,210 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 238 | 5,670 | SH | SOLE | NONE | 5,670 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 1,588 | 12,227 | SH | DFND | NONE | 10,477 | 0 | 1,750 | |
Trane Technologies PLC | SHS | G8994E103 | 795 | 6,121 | SH | SOLE | NONE | 6,121 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 9,686 | 204,223 | SH | DFND | NONE | 195,702 | 0 | 8,521 | |
Truist Financial Corp | COM | 89832Q109 | 59,413 | 1,252,640 | SH | SOLE | NONE | 1,234,984 | 0 | 17,656 | |
Trustmark Corp | COM | 898402102 | 94 | 3,234 | SH | DFND | NONE | 3,234 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 249 | 8,539 | SH | SOLE | NONE | 8,539 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1,471 | 4,423 | SH | DFND | NONE | 4,423 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 186 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 108 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 872 | 10,129 | SH | SOLE | NONE | 9,009 | 0 | 1,120 | |
US Bancorp | COM NEW | 902973304 | 6,447 | 140,100 | SH | DFND | NONE | 136,121 | 0 | 3,979 | |
US Bancorp | COM NEW | 902973304 | 41,123 | 893,593 | SH | SOLE | NONE | 878,265 | 0 | 15,328 | |
UTD PARCEL SERV | CL B | 911312106 | 4,428 | 24,258 | SH | DFND | NONE | 23,402 | 0 | 856 | |
UTD PARCEL SERV | CL B | 911312106 | 41,838 | 229,197 | SH | SOLE | NONE | 227,597 | 0 | 1,600 | |
Ulta Beauty Inc | COM | 90384S303 | 217 | 562 | SH | SOLE | NONE | 562 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 418 | 9,116 | SH | DFND | NONE | 9,116 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 2,593 | 56,572 | SH | SOLE | NONE | 50,108 | 0 | 6,464 | |
Union Pacific Corp | COM | 907818108 | 12,823 | 60,123 | SH | DFND | NONE | 58,803 | 0 | 1,320 | |
Union Pacific Corp | COM | 907818108 | 47,548 | 222,938 | SH | SOLE | NONE | 219,521 | 0 | 3,417 | |
United Insurance Holdings Corp | COM | 910710102 | 46 | 29,444 | SH | SOLE | NONE | 29,444 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 263 | 1,114 | SH | SOLE | NONE | 961 | 0 | 153 | |
UnitedHealth Group Inc | COM | 91324P102 | 11,742 | 22,861 | SH | DFND | NONE | 21,421 | 0 | 1,440 | |
UnitedHealth Group Inc | COM | 91324P102 | 96,305 | 187,499 | SH | SOLE | NONE | 185,049 | 0 | 2,450 | |
Unum Group | COM | 91529Y106 | 96 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 124 | 3,640 | SH | SOLE | NONE | 1,028 | 0 | 2,612 | |
Ur-Energy Inc | COM | 91688R108 | 13 | 12,254 | SH | SOLE | NONE | 12,254 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 2,638 | 7,604 | SH | DFND | NONE | 7,604 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 21,414 | 61,734 | SH | SOLE | NONE | 61,734 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 385 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 2,097 | 14,617 | SH | SOLE | NONE | 14,617 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 5 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 291 | 5,634 | SH | SOLE | NONE | 5,634 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 413 | 5,185 | SH | SOLE | NONE | 5,185 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,941 | 25,451 | SH | DFND | NONE | 23,591 | 0 | 1,860 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 33 | 432 | SH | SOLE | NONE | 432 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 16 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 508 | 3,390 | SH | SOLE | NONE | 3,390 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 983 | 12,797 | SH | DFND | NONE | 12,797 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 2,227 | 28,998 | SH | SOLE | NONE | 28,104 | 0 | 894 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 60 | 1,216 | SH | DFND | NONE | 1,216 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 1,560 | 31,490 | SH | SOLE | NONE | 31,490 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 424 | 7,201 | SH | DFND | NONE | 2,746 | 0 | 4,455 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 8,636 | 146,719 | SH | SOLE | NONE | 146,719 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 449 | 2,611 | SH | DFND | NONE | 2,611 | 0 | 0 | |
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 1,943 | 11,305 | SH | SOLE | NONE | 11,305 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 2,484 | 24,421 | SH | DFND | NONE | 24,421 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 23,333 | 229,433 | SH | SOLE | NONE | 228,041 | 0 | 1,392 | |
VERIZON COMMUN | COM | 92343V104 | 15,776 | 310,857 | SH | DFND | NONE | 286,517 | 0 | 24,340 | |
VERIZON COMMUN | COM | 92343V104 | 93,119 | 1,834,852 | SH | SOLE | NONE | 1,805,412 | 0 | 29,440 | |
VF Corp | COM | 918204108 | 1,356 | 30,706 | SH | DFND | NONE | 30,706 | 0 | 0 | |
VF Corp | COM | 918204108 | 1,959 | 44,354 | SH | SOLE | NONE | 44,354 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 165 | 15,792 | SH | DFND | NONE | 14,992 | 0 | 800 | |
VIATRIS INC | COM | 92556V106 | 168 | 16,074 | SH | SOLE | NONE | 16,061 | 0 | 13 | |
VICI Properties Inc | COM | 925652109 | 37 | 1,230 | SH | DFND | NONE | 1,230 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 910 | 30,549 | SH | SOLE | NONE | 30,549 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,123 | 31,100 | SH | DFND | NONE | 27,261 | 0 | 3,839 | |
VISA INC | COM CL A | 92826C839 | 31,732 | 161,166 | SH | SOLE | NONE | 157,945 | 0 | 3,221 | |
Vail Resorts Inc | COM | 91879Q109 | 24 | 108 | SH | DFND | NONE | 108 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 189 | 869 | SH | SOLE | NONE | 869 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 206 | 14,107 | SH | SOLE | NONE | 14,107 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 187 | 1,756 | SH | DFND | NONE | 1,756 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 508 | 4,776 | SH | SOLE | NONE | 4,776 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUNIETF | 92189H409 | 480 | 8,912 | SH | DFND | NONE | 7,866 | 0 | 1,046 | |
VanEck Vectors ETFs/USA | HIGH YLD MUNIETF | 92189H409 | 10,757 | 199,766 | SH | SOLE | NONE | 199,766 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 567 | 7,302 | SH | SOLE | NONE | 7,302 | 0 | 0 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 608 | 8,077 | SH | DFND | NONE | 8,077 | 0 | 0 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 10,679 | 141,900 | SH | SOLE | NONE | 141,900 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 10,877 | 266,599 | SH | DFND | NONE | 255,413 | 0 | 11,186 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 165,602 | 4,058,862 | SH | SOLE | NONE | 4,039,969 | 0 | 18,893 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 13 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 687 | 13,760 | SH | SOLE | NONE | 11,578 | 0 | 2,182 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 6,293 | 151,096 | SH | DFND | NONE | 146,646 | 0 | 4,450 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 98,993 | 2,376,772 | SH | SOLE | NONE | 2,363,518 | 0 | 13,254 | |
Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 | 216 | 3,406 | SH | SOLE | NONE | 2,434 | 0 | 972 | |
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 6 | 60 | SH | DFND | NONE | 0 | 0 | 60 | |
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 235 | 2,367 | SH | SOLE | NONE | 2,367 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 236 | 1,003 | SH | SOLE | NONE | 1,003 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 302 | 925 | SH | DFND | NONE | 925 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 612 | 1,873 | SH | SOLE | NONE | 1,873 | 0 | 0 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 39 | 254 | SH | DFND | NONE | 194 | 0 | 60 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 291 | 1,912 | SH | SOLE | NONE | 1,912 | 0 | 0 | |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 46 | 746 | SH | DFND | NONE | 746 | 0 | 0 | |
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 6,674 | 109,119 | SH | SOLE | NONE | 109,119 | 0 | 0 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 3,928 | 78,691 | SH | DFND | NONE | 68,274 | 0 | 10,417 | |
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 46,075 | 922,984 | SH | SOLE | NONE | 920,266 | 0 | 2,718 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 343 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 213 | 1,647 | SH | SOLE | NONE | 1,647 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 316 | 1,801 | SH | DFND | NONE | 1,801 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 167 | 955 | SH | SOLE | NONE | 955 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 460 | 5,047 | SH | DFND | NONE | 4,912 | 0 | 135 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 4,009 | 44,002 | SH | SOLE | NONE | 44,002 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 391 | 1,982 | SH | SOLE | NONE | 1,982 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 670 | 3,404 | SH | DFND | NONE | 3,404 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 22,025 | 111,817 | SH | SOLE | NONE | 110,695 | 0 | 1,122 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 328 | 1,471 | SH | DFND | NONE | 1,471 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 4,013 | 18,005 | SH | SOLE | NONE | 18,005 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 656 | 4,972 | SH | DFND | NONE | 4,972 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 1,035 | 7,849 | SH | SOLE | NONE | 7,849 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 936 | 5,317 | SH | DFND | NONE | 5,317 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 20,915 | 118,761 | SH | SOLE | NONE | 117,530 | 0 | 1,231 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 1,338 | 7,091 | SH | DFND | NONE | 7,091 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 56,150 | 297,687 | SH | SOLE | NONE | 297,687 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 243 | 2,355 | SH | DFND | NONE | 2,355 | 0 | 0 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 176 | 1,704 | SH | SOLE | NONE | 1,704 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 273 | 1,583 | SH | SOLE | NONE | 1,583 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 119 | 11,357 | SH | DFND | NONE | 11,357 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 253 | 1,278 | SH | DFND | NONE | 1,278 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 3,919 | 19,789 | SH | SOLE | NONE | 19,744 | 0 | 45 | |
Verisk Analytics Inc | COM | 92345Y106 | 357 | 2,064 | SH | DFND | NONE | 2,064 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 5,495 | 31,749 | SH | SOLE | NONE | 30,915 | 0 | 834 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 108 | 384 | SH | DFND | NONE | 324 | 0 | 60 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 387 | 1,375 | SH | SOLE | NONE | 1,375 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 12 | 1,419 | SH | DFND | NONE | 1,419 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 830 | 100,942 | SH | SOLE | NONE | 49,757 | 0 | 51,185 | |
Voya Financial Inc | COM | 929089100 | 41 | 691 | SH | DFND | NONE | 691 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 369 | 6,192 | SH | SOLE | NONE | 6,192 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 59,643 | 419,725 | SH | DFND | NONE | 392,289 | 0 | 27,436 | |
Vulcan Materials Co | COM | 929160109 | 19,651 | 138,289 | SH | SOLE | NONE | 134,769 | 0 | 3,520 | |
WASTE MANAGEMENT | COM | 94106L109 | 15,499 | 101,315 | SH | DFND | NONE | 91,266 | 0 | 10,049 | |
WASTE MANAGEMENT | COM | 94106L109 | 82,424 | 538,788 | SH | SOLE | NONE | 530,349 | 0 | 8,439 | |
WATSCO INC | COM | 942622200 | 38 | 158 | SH | DFND | NONE | 138 | 0 | 20 | |
WATSCO INC | COM | 942622200 | 671 | 2,808 | SH | SOLE | NONE | 2,808 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 293 | 1,455 | SH | DFND | NONE | 455 | 0 | 1,000 | |
WD-40 Co | COM | 929236107 | 154 | 767 | SH | SOLE | NONE | 767 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 376 | 3,739 | SH | DFND | NONE | 3,723 | 0 | 16 | |
WEC Energy Group Inc | COM | 92939U106 | 2,583 | 25,669 | SH | SOLE | NONE | 23,666 | 0 | 2,003 | |
WELLS FARGO & CO | COM | 949746101 | 1,164 | 29,723 | SH | DFND | NONE | 26,723 | 0 | 3,000 | |
WELLS FARGO & CO | COM | 949746101 | 2,228 | 56,872 | SH | SOLE | NONE | 55,904 | 0 | 968 | |
WESTERN UNION COMP | COM | 959802109 | 52 | 3,172 | SH | DFND | NONE | 3,172 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 176 | 10,664 | SH | SOLE | NONE | 10,664 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 227 | 6,842 | SH | DFND | NONE | 6,842 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 486 | 14,688 | SH | SOLE | NONE | 12,654 | 0 | 2,034 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 5 | 141 | SH | DFND | NONE | 141 | 0 | 0 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 260 | 8,033 | SH | SOLE | NONE | 8,033 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 134 | 1,620 | SH | DFND | NONE | 1,620 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 434 | 5,238 | SH | SOLE | NONE | 4,538 | 0 | 700 | |
WW Grainger Inc | COM | 384802104 | 115 | 253 | SH | DFND | NONE | 253 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,534 | 5,577 | SH | SOLE | NONE | 5,577 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 246 | 6,493 | SH | DFND | NONE | 5,121 | 0 | 1,372 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 759 | 20,034 | SH | SOLE | NONE | 20,034 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 17,821 | 146,580 | SH | DFND | NONE | 142,563 | 0 | 4,017 | |
Walmart Inc | COM | 931142103 | 86,165 | 708,707 | SH | SOLE | NONE | 695,204 | 0 | 13,503 | |
Walt Disney Co/The | COM | 254687106 | 4,477 | 47,425 | SH | DFND | NONE | 38,426 | 0 | 8,999 | |
Walt Disney Co/The | COM | 254687106 | 10,026 | 106,207 | SH | SOLE | NONE | 105,923 | 0 | 284 | |
Watts Water Technologies Inc | CL A | 942749102 | 182 | 1,481 | SH | DFND | NONE | 1,445 | 0 | 36 | |
Watts Water Technologies Inc | CL A | 942749102 | 4,260 | 34,681 | SH | SOLE | NONE | 30,936 | 0 | 3,745 | |
Western Alliance Bancorp | COM | 957638109 | 72 | 1,026 | SH | DFND | NONE | 1,026 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 555 | 7,858 | SH | SOLE | NONE | 7,858 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 374 | 9,394 | SH | DFND | NONE | 9,120 | 0 | 274 | |
Westrock Co | COM | 96145D105 | 1,930 | 48,445 | SH | SOLE | NONE | 48,445 | 0 | 0 | |
Westwater Resources Inc | None | 961684206 | 54 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 197 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 130 | 837 | SH | DFND | NONE | 837 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 164 | 1,059 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 67 | 2,134 | SH | DFND | NONE | 2,134 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 784 | 25,119 | SH | SOLE | NONE | 25,119 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 30 | 151 | SH | DFND | NONE | 151 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 275 | 1,395 | SH | SOLE | NONE | 160 | 0 | 1,235 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 852 | 14,865 | SH | DFND | NONE | 500 | 0 | 14,365 | |
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 116 | 2,024 | SH | SOLE | NONE | 2,024 | 0 | 0 | |
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 278 | 4,800 | SH | DFND | NONE | 2,400 | 0 | 2,400 | |
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 140 | 2,426 | SH | SOLE | NONE | 2,426 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 49 | 534 | SH | DFND | NONE | 520 | 0 | 14 | |
Woodward Inc | COM | 980745103 | 1,601 | 17,313 | SH | SOLE | NONE | 15,137 | 0 | 2,176 | |
XP INC | CL A | G98239109 | 28 | 1,578 | SH | DFND | NONE | 1,578 | 0 | 0 | |
XP INC | CL A | G98239109 | 166 | 9,233 | SH | SOLE | NONE | 9,052 | 0 | 181 | |
Xcel Energy Inc | COM | 98389B100 | 599 | 8,471 | SH | DFND | NONE | 6,646 | 0 | 1,825 | |
Xcel Energy Inc | COM | 98389B100 | 778 | 10,999 | SH | SOLE | NONE | 10,999 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 739 | 6,510 | SH | DFND | NONE | 6,463 | 0 | 47 | |
YUM BRANDS INC | COM | 988498101 | 846 | 7,450 | SH | SOLE | NONE | 7,450 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 752 | 15,500 | SH | DFND | NONE | 15,500 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 209 | 4,308 | SH | SOLE | NONE | 4,308 | 0 | 0 | |
ZILLOW GROUP INC CL A | CL A | 98954M101 | 86 | 2,716 | SH | DFND | NONE | 2,716 | 0 | 0 | |
ZILLOW GROUP INC CL A | CL A | 98954M101 | 2,119 | 66,625 | SH | SOLE | NONE | 64,880 | 0 | 1,745 | |
ZIMMER HLDGS INC | COM | 98956P102 | 418 | 3,983 | SH | DFND | NONE | 3,983 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 316 | 3,011 | SH | SOLE | NONE | 3,011 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 49 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 2,018 | 6,865 | SH | SOLE | NONE | 3,738 | 0 | 3,127 | |
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 500 | 5,968 | SH | SOLE | NONE | 5,968 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,274 | 22,362 | SH | DFND | NONE | 22,362 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 19,694 | 193,685 | SH | SOLE | NONE | 193,685 | 0 | 0 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 502 | 4,367 | SH | DFND | NONE | 4,367 | 0 | 0 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 278 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 272 | 2,662 | SH | DFND | NONE | 2,662 | 0 | 0 | |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 544 | 5,319 | SH | SOLE | NONE | 5,294 | 0 | 25 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 13,516 | 216,296 | SH | DFND | NONE | 199,504 | 0 | 16,792 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 134,231 | 2,148,034 | SH | SOLE | NONE | 2,129,559 | 0 | 18,475 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 4,541 | 44,705 | SH | SOLE | NONE | 44,705 | 0 | 0 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 322 | 4,060 | SH | DFND | NONE | 1,100 | 0 | 2,960 | |
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 1,963 | 24,777 | SH | SOLE | NONE | 24,777 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 482 | 7,449 | SH | DFND | NONE | 7,449 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 13,963 | 215,946 | SH | SOLE | NONE | 215,946 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 26,215 | 115,879 | SH | DFND | NONE | 111,970 | 0 | 3,909 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 315,435 | 1,394,313 | SH | SOLE | NONE | 1,387,786 | 0 | 6,527 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 6,169 | 96,800 | SH | DFND | NONE | 96,800 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 25,520 | 400,432 | SH | SOLE | NONE | 395,457 | 0 | 4,975 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 454 | 2,185 | SH | DFND | NONE | 2,185 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 2,259 | 10,873 | SH | SOLE | NONE | 10,873 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 69 | 335 | SH | DFND | NONE | 335 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 2,198 | 10,652 | SH | SOLE | NONE | 10,652 | 0 | 0 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 225 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 205 | 941 | SH | SOLE | NONE | 941 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 657 | 6,964 | SH | DFND | NONE | 6,964 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 4,494 | 47,600 | SH | SOLE | NONE | 47,600 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 28,029 | 303,311 | SH | DFND | NONE | 293,833 | 0 | 9,478 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 293,921 | 3,180,615 | SH | SOLE | NONE | 3,165,438 | 0 | 15,177 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 9,267 | 205,939 | SH | DFND | NONE | 204,977 | 0 | 962 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 81,542 | 1,812,055 | SH | SOLE | NONE | 1,803,307 | 0 | 8,748 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 513 | 9,403 | SH | DFND | NONE | 6,053 | 0 | 3,350 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 1,286 | 23,551 | SH | SOLE | NONE | 22,993 | 0 | 558 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,586 | 18,592 | SH | DFND | NONE | 18,592 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,013 | 11,869 | SH | SOLE | NONE | 11,869 | 0 | 0 | |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 2,299 | 84,656 | SH | DFND | NONE | 79,125 | 0 | 5,531 | |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 46,227 | 1,702,028 | SH | SOLE | NONE | 1,701,006 | 0 | 1,022 | |
iShares ETFs/USA | RESIDENTIAL MULT | 464288562 | 624 | 7,805 | SH | DFND | NONE | 7,805 | 0 | 0 | |
iShares ETFs/USA | MBS ETF | 464288588 | 190 | 1,951 | SH | DFND | NONE | 161 | 0 | 1,790 | |
iShares ETFs/USA | MBS ETF | 464288588 | 181 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 125 | 1,186 | SH | DFND | NONE | 1,186 | 0 | 0 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 1,457 | 13,803 | SH | SOLE | NONE | 13,803 | 0 | 0 | |
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 203 | 3,975 | SH | DFND | NONE | 0 | 0 | 3,975 | |
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 54 | 1,058 | SH | SOLE | NONE | 1,058 | 0 | 0 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 1,888 | 37,357 | SH | DFND | NONE | 37,357 | 0 | 0 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 6,497 | 128,524 | SH | SOLE | NONE | 128,182 | 0 | 342 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 4,011 | 33,614 | SH | SOLE | NONE | 33,614 | 0 | 0 | |
iShares ETFs/USA | US AER DEF ETF | 464288760 | 778 | 7,844 | SH | DFND | NONE | 7,800 | 0 | 44 | |
iShares ETFs/USA | US AER DEF ETF | 464288760 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
iShares ETFs/USA | MSCI USA ESG SLC | 464288802 | 667 | 8,268 | SH | DFND | NONE | 8,268 | 0 | 0 | |
iShares ETFs/USA | MSCI USA ESG SLC | 464288802 | 5,041 | 62,474 | SH | SOLE | NONE | 61,593 | 0 | 881 | |
iShares ETFs/USA | U.S. MED DVC ETF | 464288810 | 1,226 | 24,300 | SH | DFND | NONE | 10,800 | 0 | 13,500 | |
iShares ETFs/USA | RUS TP200 GR ETF | 464289438 | 401 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 424 | 6,039 | SH | SOLE | NONE | 6,039 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 2,746 | 55,982 | SH | DFND | NONE | 52,937 | 0 | 3,045 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 38,263 | 779,916 | SH | SOLE | NONE | 779,046 | 0 | 870 | |
iShares ETFs/USA | MSCI JPN ETF NEW | 46434G822 | 85 | 1,608 | SH | DFND | NONE | 1,608 | 0 | 0 | |
iShares ETFs/USA | MSCI JPN ETF NEW | 46434G822 | 525 | 9,946 | SH | SOLE | NONE | 9,946 | 0 | 0 | |
iShares ETFs/USA | CORE TOTAL USD | 46434V613 | 252 | 5,386 | SH | DFND | NONE | 5,386 | 0 | 0 | |
iShares ETFs/USA | CORE TOTAL USD | 46434V613 | 19,424 | 414,865 | SH | SOLE | NONE | 414,670 | 0 | 195 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 4,158 | 87,270 | SH | DFND | NONE | 87,270 | 0 | 0 | |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 10,420 | 218,722 | SH | SOLE | NONE | 218,722 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC22 ETF | 46434VBA7 | 100 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC22 ETF | 46434VBA7 | 1,228 | 49,120 | SH | SOLE | NONE | 49,120 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC25 ETF | 46434VBD1 | 20 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC25 ETF | 46434VBD1 | 505 | 20,449 | SH | SOLE | NONE | 20,449 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 1,322 | 53,415 | SH | SOLE | NONE | 53,415 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 226 | 8,848 | SH | DFND | NONE | 8,848 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2023 | 46435G318 | 10,157 | 398,309 | SH | SOLE | NONE | 398,309 | 0 | 0 | |
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 88 | 1,047 | SH | DFND | NONE | 1,047 | 0 | 0 | |
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 1,252 | 14,921 | SH | SOLE | NONE | 14,921 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 128 | 4,923 | SH | DFND | NONE | 4,923 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2022 | 46435G755 | 3,277 | 126,477 | SH | SOLE | NONE | 126,477 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2026 | 46435GAA0 | 19 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC2026 | 46435GAA0 | 521 | 21,916 | SH | SOLE | NONE | 21,916 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 175 | 6,898 | SH | DFND | NONE | 6,898 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 2,688 | 106,078 | SH | SOLE | NONE | 106,078 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 174 | 6,930 | SH | DFND | NONE | 6,930 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 90 | 3,584 | SH | SOLE | NONE | 3,584 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 175 | 6,577 | SH | DFND | NONE | 6,577 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 2,367 | 88,893 | SH | SOLE | NONE | 88,893 | 0 | 0 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 69 | 1,402 | SH | DFND | NONE | 1,402 | 0 | 0 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 209 | 4,270 | SH | SOLE | NONE | 4,270 | 0 | 0 | |
iShares ETFs/USA | ESG AWARE MSCI | 46435U663 | 146 | 4,629 | SH | DFND | NONE | 4,629 | 0 | 0 | |
iShares ETFs/USA | ESG AWARE MSCI | 46435U663 | 1,555 | 49,360 | SH | SOLE | NONE | 49,360 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 175 | 6,749 | SH | DFND | NONE | 6,749 | 0 | 0 | |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 3,947 | 151,796 | SH | SOLE | NONE | 151,796 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 27 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | |
ISHARES CORE 1 5 YEAR USD BOND | 0 | 46432F859 | 8 | 161 | SH | SOLE | NONE | 161 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH Y | 0 | 78468R622 | 7 | 73 | SH | SOLE | NONE | 73 | 0 | 0 |