The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,172 | 30,177 | SH | DFND | NONE | 29,557 | 0 | 620 | ||
3M Co | COM | 88579Y101 | 6,248 | 59,440 | SH | SOLE | NONE | 58,340 | 0 | 1,100 | ||
5TH THIRD BANCORP | COM | 316773100 | 1,167 | 43,789 | SH | DFND | NONE | 42,363 | 0 | 1,426 | ||
5TH THIRD BANCORP | COM | 316773100 | 12,664 | 475,379 | SH | SOLE | NONE | 472,481 | 0 | 2,898 | ||
A O Smith Corp | COM | 831865209 | 270 | 3,908 | SH | DFND | NONE | 3,908 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 55 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 70 | 2,038 | SH | DFND | NONE | 488 | 0 | 1,550 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,393 | 69,754 | SH | SOLE | NONE | 61,053 | 0 | 8,701 | ||
ACUSHNET HOLDINGS | COM | 005098108 | 299 | 5,874 | SH | DFND | NONE | 5,874 | 0 | 0 | ||
ACUSHNET HOLDINGS | COM | 005098108 | 6,548 | 128,552 | SH | SOLE | NONE | 114,668 | 0 | 13,884 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 261 | 16,768 | SH | SOLE | NONE | 16,768 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 2,143 | 21,868 | SH | DFND | NONE | 21,589 | 0 | 279 | ||
ADVANCED MICRO DEV | COM | 007903107 | 4,194 | 42,789 | SH | SOLE | NONE | 41,475 | 0 | 1,314 | ||
AGILENT TECHS INC | COM | 00846U101 | 91 | 655 | SH | DFND | NONE | 639 | 0 | 16 | ||
AGILENT TECHS INC | COM | 00846U101 | 2,548 | 18,417 | SH | SOLE | NONE | 16,378 | 0 | 2,039 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1 | 62 | SH | DFND | NONE | 62 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 121 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | ||
AI Entertainment Holdings LLC | COM CL A | 934550203 | 545 | 16,339 | SH | SOLE | NONE | 0 | 0 | 16,339 | ||
ALBEMARLE CORP | COM | 012653101 | 42 | 192 | SH | DFND | NONE | 181 | 0 | 11 | ||
ALBEMARLE CORP | COM | 012653101 | 3,016 | 13,644 | SH | SOLE | NONE | 12,301 | 0 | 1,343 | ||
ALCON AG | ORD SHS | H01301128 | 71 | 1,005 | SH | DFND | NONE | 1,005 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 564 | 7,989 | SH | SOLE | NONE | 6,242 | 0 | 1,747 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,768 | 84,525 | SH | DFND | NONE | 77,966 | 0 | 6,559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,215 | 715,465 | SH | SOLE | NONE | 706,954 | 0 | 8,511 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 39 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 502 | 12,994 | SH | SOLE | NONE | 12,994 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,282 | 51,143 | SH | DFND | NONE | 45,483 | 0 | 5,660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,107 | 69,629 | SH | SOLE | NONE | 64,417 | 0 | 5,212 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 2,011 | SH | DFND | NONE | 2,011 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 286 | 101,279 | SH | SOLE | NONE | 99,984 | 0 | 1,295 | ||
AMER EXPRESS CO | COM | 025816109 | 2,655 | 16,093 | SH | DFND | NONE | 15,663 | 0 | 430 | ||
AMER EXPRESS CO | COM | 025816109 | 22,716 | 137,713 | SH | SOLE | NONE | 135,713 | 0 | 2,000 | ||
AMER INTL GRP | COM NEW | 026874784 | 78 | 1,540 | SH | DFND | NONE | 1,540 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 1,504 | 29,866 | SH | SOLE | NONE | 29,866 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 273 | 3,162 | SH | DFND | NONE | 3,162 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,075 | 12,445 | SH | SOLE | NONE | 12,445 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 104 | 527 | SH | DFND | NONE | 527 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 715 | 3,624 | SH | SOLE | NONE | 3,614 | 0 | 10 | ||
ANSYS, INC. | COM | 03662Q105 | 86 | 258 | SH | DFND | NONE | 258 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 2,869 | 8,620 | SH | SOLE | NONE | 7,670 | 0 | 950 | ||
APPLIED MATERIALS | COM | 038222105 | 1,243 | 10,118 | SH | DFND | NONE | 2,387 | 0 | 7,731 | ||
APPLIED MATERIALS | COM | 038222105 | 2,641 | 21,501 | SH | SOLE | NONE | 19,865 | 0 | 1,636 | ||
APTARGROUP INC | COM | 038336103 | 146 | 1,239 | SH | DFND | NONE | 1,230 | 0 | 9 | ||
APTARGROUP INC | COM | 038336103 | 2,403 | 20,333 | SH | SOLE | NONE | 18,341 | 0 | 1,992 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 124 | 123,000 | PRN | SOLE | NONE | 123,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 369 | 2,198 | SH | DFND | NONE | 2,198 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,737 | 28,221 | SH | SOLE | NONE | 27,288 | 0 | 933 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 151 | 18,964 | SH | SOLE | NONE | 18,964 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 26 | 38 | SH | DFND | NONE | 38 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 486 | 714 | SH | SOLE | NONE | 530 | 0 | 184 | ||
AT&T INC | COM | 00206R102 | 7,841 | 407,316 | SH | DFND | NONE | 389,427 | 0 | 17,889 | ||
AT&T INC | COM | 00206R102 | 58,948 | 3,062,258 | SH | SOLE | NONE | 3,013,340 | 0 | 48,918 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6 | 171 | SH | DFND | NONE | 171 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 309 | 9,228 | SH | SOLE | NONE | 8,566 | 0 | 662 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,438 | 28,919 | SH | DFND | NONE | 27,495 | 0 | 1,424 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,936 | 62,598 | SH | SOLE | NONE | 60,828 | 0 | 1,770 | ||
AUTOZONE INC | COM | 053332102 | 17 | 7 | SH | DFND | NONE | 7 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,373 | 1,372 | SH | SOLE | NONE | 830 | 0 | 542 | ||
AbbVie Inc | COM | 00287Y109 | 11,721 | 73,543 | SH | DFND | NONE | 70,661 | 0 | 2,882 | ||
AbbVie Inc | COM | 00287Y109 | 20,425 | 128,164 | SH | SOLE | NONE | 125,977 | 0 | 2,187 | ||
Abbott Laboratories | COM | 002824100 | 6,057 | 59,812 | SH | DFND | NONE | 58,647 | 0 | 1,165 | ||
Abbott Laboratories | COM | 002824100 | 7,513 | 74,200 | SH | SOLE | NONE | 74,181 | 0 | 19 | ||
Aberdeen Closed End Funds/USA | COM | 003009107 | 47 | 17,745 | SH | DFND | NONE | 17,745 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 43 | 598 | SH | DFND | NONE | 598 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 259 | 3,581 | SH | SOLE | NONE | 3,581 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 3,769 | 13,187 | SH | DFND | NONE | 12,999 | 0 | 188 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 8,331 | 29,148 | SH | SOLE | NONE | 28,158 | 0 | 990 | ||
Activision Blizzard Inc | COM | 00507V109 | 55 | 637 | SH | DFND | NONE | 637 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 2,944 | 34,396 | SH | SOLE | NONE | 31,247 | 0 | 3,149 | ||
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 4 | 34,500 | SH | SOLE | NONE | 34,500 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 620 | 1,608 | SH | DFND | NONE | 1,508 | 0 | 100 | ||
Adobe Inc | COM | 00724F101 | 9,861 | 25,589 | SH | SOLE | NONE | 24,866 | 0 | 723 | ||
Advisors' Inner Circle Fund II | DEMOCRACY INTERN | 00774Q148 | 276 | 11,913 | SH | SOLE | NONE | 11,913 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,000 | 7,021 | SH | SOLE | NONE | 259 | 0 | 6,762 | ||
Aflac Inc | COM | 001055102 | 1,079 | 16,716 | SH | DFND | NONE | 16,076 | 0 | 640 | ||
Aflac Inc | COM | 001055102 | 2,283 | 35,391 | SH | SOLE | NONE | 35,391 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 403 | 5,871 | SH | DFND | NONE | 5,871 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 218 | 3,175 | SH | SOLE | NONE | 3,175 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 48 | 1,209 | SH | DFND | NONE | 1,209 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 2,324 | 59,034 | SH | SOLE | NONE | 54,329 | 0 | 4,705 | ||
Air Products and Chemicals Inc | COM | 009158106 | 6,421 | 22,355 | SH | DFND | NONE | 20,741 | 0 | 1,614 | ||
Air Products and Chemicals Inc | COM | 009158106 | 47,876 | 166,694 | SH | SOLE | NONE | 163,338 | 0 | 3,356 | ||
Airbnb Inc | COM CL A | 009066101 | 136 | 1,096 | SH | DFND | NONE | 1,096 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 2,789 | 22,416 | SH | SOLE | NONE | 21,760 | 0 | 656 | ||
Akamai Technologies Inc | COM | 00971T101 | 53 | 671 | SH | DFND | NONE | 661 | 0 | 10 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,584 | 20,229 | SH | SOLE | NONE | 18,449 | 0 | 1,780 | ||
Akoya Biosciences Inc | COM | 00974H104 | 106 | 12,919 | SH | SOLE | NONE | 12,919 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 11 | 110 | SH | DFND | NONE | 110 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 209 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 155 | 464 | SH | DFND | NONE | 464 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,340 | 9,996 | SH | SOLE | NONE | 9,996 | 0 | 0 | ||
Allegion plc | ORD SHS | G0176J109 | 305 | 2,854 | SH | DFND | NONE | 2,271 | 0 | 583 | ||
Allegion plc | ORD SHS | G0176J109 | 73 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 4,279 | 80,134 | SH | DFND | NONE | 77,503 | 0 | 2,631 | ||
Alliant Energy Corp | COM | 018802108 | 34,279 | 641,931 | SH | SOLE | NONE | 631,078 | 0 | 10,853 | ||
Allstate Corp/The | COM | 020002101 | 1,361 | 12,279 | SH | DFND | NONE | 12,279 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,812 | 25,374 | SH | SOLE | NONE | 25,374 | 0 | 0 | ||
Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | 126 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 9,189 | 88,354 | SH | DFND | NONE | 85,537 | 0 | 2,817 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 28,890 | 277,793 | SH | SOLE | NONE | 267,595 | 0 | 10,198 | ||
Amazon.com Inc | COM | 023135106 | 8,102 | 78,444 | SH | DFND | NONE | 70,309 | 0 | 8,135 | ||
Amazon.com Inc | COM | 023135106 | 59,346 | 574,555 | SH | SOLE | NONE | 564,827 | 0 | 9,728 | ||
Amcor PLC | ORD | G0250X107 | 31 | 2,767 | SH | DFND | NONE | 2,767 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 101 | 8,855 | SH | SOLE | NONE | 8,330 | 0 | 525 | ||
American Electric Power Co Inc | COM | 025537101 | 1,242 | 13,647 | SH | DFND | NONE | 13,472 | 0 | 175 | ||
American Electric Power Co Inc | COM | 025537101 | 4,086 | 44,903 | SH | SOLE | NONE | 44,823 | 0 | 80 | ||
American International Group I | COM | 21871X109 | 23 | 1,407 | SH | DFND | NONE | 1,407 | 0 | 0 | ||
American International Group I | COM | 21871X109 | 780 | 48,680 | SH | SOLE | NONE | 48,680 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 139 | 681 | SH | DFND | NONE | 641 | 0 | 40 | ||
American Tower Corp | COM | 03027X100 | 1,272 | 6,224 | SH | SOLE | NONE | 6,224 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 54 | 370 | SH | DFND | NONE | 0 | 0 | 370 | ||
American Water Works Co Inc | COM | 030420103 | 224 | 1,527 | SH | SOLE | NONE | 1,527 | 0 | 0 | ||
Americold Realty Trust Inc | COM | 03064D108 | 26 | 914 | SH | DFND | NONE | 914 | 0 | 0 | ||
Americold Realty Trust Inc | COM | 03064D108 | 1,699 | 59,722 | SH | SOLE | NONE | 52,847 | 0 | 6,875 | ||
Ameriprise Financial Inc | COM | 03076C106 | 154 | 504 | SH | DFND | NONE | 468 | 0 | 36 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6,351 | 20,722 | SH | SOLE | NONE | 19,972 | 0 | 750 | ||
AmerisourceBergen Corp | COM | 03073E105 | 97 | 607 | SH | DFND | NONE | 597 | 0 | 10 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,968 | 12,289 | SH | SOLE | NONE | 10,907 | 0 | 1,382 | ||
Amgen Inc | COM | 031162100 | 1,415 | 5,855 | SH | DFND | NONE | 4,855 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 4,004 | 16,563 | SH | SOLE | NONE | 16,523 | 0 | 40 | ||
Amphenol Corp | CL A | 032095101 | 262 | 3,212 | SH | DFND | NONE | 3,212 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 5,184 | 63,431 | SH | SOLE | NONE | 61,811 | 0 | 1,620 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 206 | 3,088 | SH | DFND | NONE | 3,088 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 104 | 1,552 | SH | SOLE | NONE | 1,552 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 48 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 590 | 30,900 | SH | SOLE | NONE | 30,900 | 0 | 0 | ||
Anzu Special Acquisition Corp | COM CL A | 03737A101 | 142 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 1,517 | 4,813 | SH | DFND | NONE | 4,813 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 4,383 | 13,900 | SH | SOLE | NONE | 12,347 | 0 | 1,553 | ||
Apple Inc | COM | 037833100 | 51,922 | 314,871 | SH | DFND | NONE | 285,314 | 0 | 29,557 | ||
Apple Inc | COM | 037833100 | 236,895 | 1,436,597 | SH | SOLE | NONE | 1,425,062 | 0 | 11,535 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 95 | 1,187 | SH | DFND | NONE | 1,187 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 8,959 | 112,469 | SH | SOLE | NONE | 112,192 | 0 | 277 | ||
Ares Capital Corp | COM | 04010L103 | 91 | 4,979 | SH | DFND | NONE | 4,979 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 381 | 20,875 | SH | SOLE | NONE | 20,875 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 57 | 459 | SH | DFND | NONE | 443 | 0 | 16 | ||
Arrow Electronics Inc | COM | 042735100 | 2,268 | 18,166 | SH | SOLE | NONE | 15,919 | 0 | 2,247 | ||
Arthur J Gallagher & Co | COM | 363576109 | 12,028 | 62,871 | SH | DFND | NONE | 58,076 | 0 | 4,795 | ||
Arthur J Gallagher & Co | COM | 363576109 | 72,869 | 380,894 | SH | SOLE | NONE | 375,959 | 0 | 4,935 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 144 | 4,501 | SH | DFND | NONE | 4,501 | 0 | 0 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 3,299 | 103,153 | SH | SOLE | NONE | 91,856 | 0 | 11,297 | ||
Aspen Technology Inc | COM | 29109X106 | 286 | 1,249 | SH | DFND | NONE | 1,233 | 0 | 16 | ||
Aspen Technology Inc | COM | 29109X106 | 3,606 | 15,757 | SH | SOLE | NONE | 14,160 | 0 | 1,597 | ||
Associated Banc-Corp | COM | 045487105 | 4 | 202 | SH | DFND | NONE | 202 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 575 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 781 | 11,259 | SH | DFND | NONE | 10,709 | 0 | 550 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 885 | 12,746 | SH | SOLE | NONE | 12,562 | 0 | 184 | ||
Atkore Inc | COM | 047649108 | 54 | 384 | SH | DFND | NONE | 384 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 258 | 1,835 | SH | SOLE | NONE | 1,835 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 11 | 311 | SH | DFND | NONE | 311 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 236 | 6,723 | SH | SOLE | NONE | 6,723 | 0 | 0 | ||
Atlassian Corp | None | 049468101 | 124 | 726 | SH | DFND | NONE | 726 | 0 | 0 | ||
Atlassian Corp | None | 049468101 | 2,577 | 15,054 | SH | SOLE | NONE | 14,567 | 0 | 487 | ||
Atmos Energy Corp | COM | 049560105 | 73 | 653 | SH | DFND | NONE | 653 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 143 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 50 | 79 | SH | DFND | NONE | 79 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 1,641 | 2,613 | SH | SOLE | NONE | 2,322 | 0 | 291 | ||
Autodesk Inc | COM | 052769106 | 1,225 | 5,887 | SH | DFND | NONE | 5,887 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 11,275 | 54,165 | SH | SOLE | NONE | 53,614 | 0 | 551 | ||
AvalonBay Communities Inc | COM | 053484101 | 292 | 1,737 | SH | DFND | NONE | 1,737 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 27 | 613 | SH | DFND | NONE | 613 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 203 | 4,553 | SH | SOLE | NONE | 4,553 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 249 | 2,048 | SH | DFND | NONE | 2,048 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 44 | 358 | SH | SOLE | NONE | 358 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 368 | 9,079 | SH | DFND | NONE | 9,079 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 631 | 15,557 | SH | SOLE | NONE | 14,307 | 0 | 1,250 | ||
BBVA | SPONSORED ADR | 05946K101 | 140 | 19,811 | SH | DFND | NONE | 19,811 | 0 | 0 | ||
BBVA | SPONSORED ADR | 05946K101 | 477 | 67,714 | SH | SOLE | NONE | 66,902 | 0 | 812 | ||
BCE Inc | COM NEW | 05534B760 | 94 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 167 | 3,730 | SH | SOLE | NONE | 3,730 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 436 | 1,761 | SH | DFND | NONE | 1,761 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,544 | 6,236 | SH | SOLE | NONE | 6,236 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 466 | 1 | SH | DFND | NONE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 9,778 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,019 | 13,021 | SH | DFND | NONE | 12,921 | 0 | 100 | ||
BEST BUY CO INC | COM | 086516101 | 10,701 | 136,724 | SH | SOLE | NONE | 135,932 | 0 | 792 | ||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 122 | 1,931 | SH | DFND | NONE | 1,931 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 842 | 13,285 | SH | SOLE | NONE | 13,122 | 0 | 163 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 93 | 1,224 | SH | DFND | NONE | 1,224 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 555 | 7,290 | SH | SOLE | NONE | 7,290 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,993 | 69,699 | SH | DFND | NONE | 66,042 | 0 | 3,657 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,595 | 405,416 | SH | SOLE | NONE | 398,385 | 0 | 7,031 | ||
BK OF NY MELLON CP | COM | 064058100 | 425 | 9,359 | SH | DFND | NONE | 9,359 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 1,099 | 24,179 | SH | SOLE | NONE | 24,179 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,858 | 13,455 | SH | DFND | NONE | 12,355 | 0 | 1,100 | ||
BOEING CO | COM | 097023105 | 2,358 | 11,098 | SH | SOLE | NONE | 10,891 | 0 | 207 | ||
BP PLC | SPONSORED ADR | 055622104 | 961 | 25,339 | SH | DFND | NONE | 25,339 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,731 | 124,704 | SH | SOLE | NONE | 110,996 | 0 | 13,708 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 7,830 | 112,977 | SH | DFND | NONE | 109,319 | 0 | 3,658 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 17,766 | 256,320 | SH | SOLE | NONE | 250,777 | 0 | 5,543 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 10 | 296 | SH | DFND | NONE | 296 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 201 | 5,726 | SH | SOLE | NONE | 5,726 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 67 | 457 | SH | DFND | NONE | 457 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 1,571 | 10,717 | SH | SOLE | NONE | 9,499 | 0 | 1,218 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 550 | 8,550 | SH | SOLE | NONE | 8,550 | 0 | 0 | ||
BRUSH ENGINEERED M | COM | 576690101 | 5 | 40 | SH | DFND | NONE | 40 | 0 | 0 | ||
BRUSH ENGINEERED M | COM | 576690101 | 200 | 1,727 | SH | SOLE | NONE | 1,727 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8 | 80 | SH | DFND | NONE | 80 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 971 | 10,163 | SH | SOLE | NONE | 10,163 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 53 | 350 | SH | DFND | NONE | 350 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 302 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 83 | 1,002 | SH | DFND | NONE | 1,002 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 2,786 | 33,527 | SH | SOLE | NONE | 30,031 | 0 | 3,496 | ||
Bank OZK | COM | 06417N103 | 3 | 93 | SH | DFND | NONE | 93 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 556 | 16,270 | SH | SOLE | NONE | 10,770 | 0 | 5,500 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,792 | 25,235 | SH | DFND | NONE | 24,991 | 0 | 244 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 18,955 | 61,390 | SH | SOLE | NONE | 60,406 | 0 | 984 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 128 | 268 | SH | DFND | NONE | 265 | 0 | 3 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,064 | 4,309 | SH | SOLE | NONE | 3,896 | 0 | 413 | ||
Biogen Inc | COM | 09062X103 | 97 | 350 | SH | DFND | NONE | 350 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 526 | 1,893 | SH | SOLE | NONE | 1,893 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 81 | 1,408 | SH | DFND | NONE | 773 | 0 | 635 | ||
Black Knight Inc | COM | 09215C105 | 1,537 | 26,695 | SH | SOLE | NONE | 23,726 | 0 | 2,969 | ||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 493 | 5,449 | SH | SOLE | NONE | 5,449 | 0 | 0 | ||
BlackRock Fund Advisors | US TRSPRTION | 464287192 | 339 | 1,487 | SH | SOLE | NONE | 1,487 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 196 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 472 | 4,438 | SH | DFND | NONE | 4,438 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 379 | 3,562 | SH | SOLE | NONE | 3,562 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 15,610 | 218,256 | SH | DFND | NONE | 212,213 | 0 | 6,043 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 147,966 | 2,068,877 | SH | SOLE | NONE | 2,055,656 | 0 | 13,221 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 4,634 | 43,631 | SH | SOLE | NONE | 43,631 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 100 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 2,377 | 26,102 | SH | SOLE | NONE | 26,102 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 454 | 6,498 | SH | DFND | NONE | 6,498 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 14,884 | 212,878 | SH | SOLE | NONE | 212,878 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 30,512 | 121,969 | SH | DFND | NONE | 117,845 | 0 | 4,124 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 343,496 | 1,373,106 | SH | SOLE | NONE | 1,366,765 | 0 | 6,341 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 7,113 | 99,462 | SH | DFND | NONE | 99,462 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 28,869 | 403,712 | SH | SOLE | NONE | 397,932 | 0 | 5,780 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 553 | 2,455 | SH | DFND | NONE | 2,455 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 2,964 | 13,160 | SH | SOLE | NONE | 13,160 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 76 | 335 | SH | DFND | NONE | 335 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,494 | 10,995 | SH | SOLE | NONE | 10,995 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 243 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 200 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 712 | 6,927 | SH | DFND | NONE | 6,927 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 4,987 | 48,530 | SH | SOLE | NONE | 48,530 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 30,692 | 317,392 | SH | DFND | NONE | 307,351 | 0 | 10,041 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 306,514 | 3,169,743 | SH | SOLE | NONE | 3,154,432 | 0 | 15,311 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 31 | 294 | SH | DFND | NONE | 294 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 874 | 8,349 | SH | SOLE | NONE | 8,349 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 394 | 6,624 | SH | DFND | NONE | 4,124 | 0 | 2,500 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 870 | 14,614 | SH | SOLE | NONE | 14,056 | 0 | 558 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 1,914 | 69,617 | SH | DFND | NONE | 64,778 | 0 | 4,839 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 36,947 | 1,344,005 | SH | SOLE | NONE | 1,340,935 | 0 | 3,070 | ||
BlackRock Fund Advisors | RESIDENTIAL MULT | 464288562 | 551 | 7,805 | SH | DFND | NONE | 7,805 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 185 | 1,951 | SH | DFND | NONE | 161 | 0 | 1,790 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 68 | 721 | SH | SOLE | NONE | 721 | 0 | 0 | ||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 226 | 2,166 | SH | DFND | NONE | 2,166 | 0 | 0 | ||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 2,586 | 24,745 | SH | SOLE | NONE | 24,745 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 204 | 3,975 | SH | DFND | NONE | 0 | 0 | 3,975 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 1,432 | 28,337 | SH | DFND | NONE | 28,337 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 4,243 | 83,944 | SH | SOLE | NONE | 83,944 | 0 | 0 | ||
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 903 | 7,844 | SH | DFND | NONE | 7,800 | 0 | 44 | ||
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 243 | 2,110 | SH | SOLE | NONE | 2,103 | 0 | 7 | ||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 1,207 | 13,753 | SH | DFND | NONE | 13,753 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 5,110 | 58,225 | SH | SOLE | NONE | 57,443 | 0 | 782 | ||
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 1,312 | 24,300 | SH | DFND | NONE | 10,800 | 0 | 13,500 | ||
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 40 | 734 | SH | SOLE | NONE | 734 | 0 | 0 | ||
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 334 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 409 | 5,619 | SH | SOLE | NONE | 5,619 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 | 535 | 4,316 | SH | SOLE | NONE | 4,316 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 3,055 | 62,606 | SH | DFND | NONE | 59,561 | 0 | 3,045 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 42,549 | 872,077 | SH | SOLE | NONE | 871,384 | 0 | 693 | ||
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 94 | 1,608 | SH | DFND | NONE | 1,608 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 125 | 2,128 | SH | SOLE | NONE | 2,128 | 0 | 0 | ||
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 740 | 16,043 | SH | DFND | NONE | 16,043 | 0 | 0 | ||
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 21,965 | 475,945 | SH | SOLE | NONE | 475,750 | 0 | 195 | ||
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 2,002 | 79,468 | SH | SOLE | NONE | 79,468 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 74 | 3,030 | SH | DFND | NONE | 3,030 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 675 | 27,526 | SH | SOLE | NONE | 27,526 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 92 | 3,873 | SH | DFND | NONE | 3,873 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 725 | 30,549 | SH | SOLE | NONE | 30,549 | 0 | 0 | ||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 66 | 1,929 | SH | DFND | NONE | 1,929 | 0 | 0 | ||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 1,770 | 52,073 | SH | SOLE | NONE | 52,073 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09251A104 | 458 | 53,300 | SH | SOLE | NONE | 53,300 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09253R105 | 122 | 17,700 | SH | SOLE | NONE | 17,700 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09253X102 | 175 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 108 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 10,899 | 16,289 | SH | DFND | NONE | 15,362 | 0 | 927 | ||
BlackRock Inc | COM | 09247X101 | 72,391 | 108,188 | SH | SOLE | NONE | 106,963 | 0 | 1,225 | ||
Blackstone Inc | COM | 09260D107 | 742 | 8,447 | SH | DFND | NONE | 6,247 | 0 | 2,200 | ||
Blackstone Inc | COM | 09260D107 | 404 | 4,594 | SH | SOLE | NONE | 4,594 | 0 | 0 | ||
Blackstone Inc | ORD SHS | G39108108 | 16 | 1,126 | SH | DFND | NONE | 1,126 | 0 | 0 | ||
Blackstone Inc | ORD SHS | G39108108 | 280 | 20,126 | SH | SOLE | NONE | 20,126 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 199 | 75 | SH | DFND | NONE | 11 | 0 | 64 | ||
Booking Holdings Inc | COM | 09857L108 | 865 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 512 | 5,524 | SH | DFND | NONE | 5,524 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 374 | 4,040 | SH | SOLE | NONE | 4,040 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 49 | 902 | SH | DFND | NONE | 887 | 0 | 15 | ||
Boston Properties Inc | COM | 101121101 | 910 | 16,814 | SH | SOLE | NONE | 14,961 | 0 | 1,853 | ||
Broadcom Inc | COM | 11135F101 | 337 | 526 | SH | DFND | NONE | 526 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 3,568 | 5,562 | SH | SOLE | NONE | 5,473 | 0 | 89 | ||
Brookfield Corp | None | 11271J107 | 954 | 29,281 | SH | SOLE | NONE | 20,458 | 0 | 8,823 | ||
Brookfield Corp | None | 113004105 | 11 | 345 | SH | DFND | NONE | 345 | 0 | 0 | ||
Brookfield Corp | None | 113004105 | 612 | 18,706 | SH | SOLE | NONE | 17,009 | 0 | 1,697 | ||
Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 | 3 | 60 | SH | DFND | NONE | 60 | 0 | 0 | ||
Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 | 212 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 69 | 343 | SH | DFND | NONE | 343 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 309 | 1,531 | SH | SOLE | NONE | 1,531 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 286 | 3,711 | SH | DFND | NONE | 3,711 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 504 | 6,550 | SH | SOLE | NONE | 6,550 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,138 | 68,585 | SH | DFND | NONE | 66,951 | 0 | 1,634 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,269 | 27,744 | SH | SOLE | NONE | 27,744 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 98 | 1,351 | SH | DFND | NONE | 1,318 | 0 | 33 | ||
CBRE Group Inc | CL A | 12504L109 | 2,818 | 38,702 | SH | SOLE | NONE | 34,678 | 0 | 4,024 | ||
CDN NATL RAILWAYS | COM | 136375102 | 125 | 1,057 | SH | DFND | NONE | 1,057 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 1,516 | 12,847 | SH | SOLE | NONE | 12,816 | 0 | 31 | ||
CDW Corp/DE | COM | 12514G108 | 712 | 3,652 | SH | DFND | NONE | 2,387 | 0 | 1,265 | ||
CDW Corp/DE | COM | 12514G108 | 1,046 | 5,367 | SH | SOLE | NONE | 5,367 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 378 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 692 | 4,388 | SH | SOLE | NONE | 4,388 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 9,094 | 46,831 | SH | DFND | NONE | 44,355 | 0 | 2,476 | ||
CHUBB LIMITED COM | COM | H1467J104 | 69,495 | 357,890 | SH | SOLE | NONE | 353,839 | 0 | 4,051 | ||
CINTAS CORP | COM | 172908105 | 391 | 846 | SH | DFND | NONE | 846 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,954 | 12,869 | SH | SOLE | NONE | 12,869 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 9,386 | 179,548 | SH | DFND | NONE | 169,244 | 0 | 10,304 | ||
CISCO SYSTEMS | COM | 17275R102 | 40,493 | 774,620 | SH | SOLE | NONE | 763,067 | 0 | 11,553 | ||
CME Group Inc | COM | 12572Q105 | 3,467 | 18,102 | SH | DFND | NONE | 17,765 | 0 | 337 | ||
CME Group Inc | COM | 12572Q105 | 39,690 | 207,237 | SH | SOLE | NONE | 202,561 | 0 | 4,676 | ||
CNH Industrial NV | SHS | N20944109 | 678 | 44,399 | SH | SOLE | NONE | 0 | 0 | 44,399 | ||
CNX Resources Corp | COM | 12653C108 | 1,095 | 68,382 | SH | SOLE | NONE | 0 | 0 | 68,382 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 5,236 | 69,680 | SH | DFND | NONE | 57,680 | 0 | 12,000 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,007 | 26,703 | SH | SOLE | NONE | 26,703 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 260 | 6,912 | SH | DFND | NONE | 6,357 | 0 | 555 | ||
CONAGRA FOODS INC | COM | 205887102 | 597 | 15,882 | SH | SOLE | NONE | 15,599 | 0 | 283 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,801 | 68,551 | SH | DFND | NONE | 64,036 | 0 | 4,515 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48,828 | 492,172 | SH | SOLE | NONE | 485,360 | 0 | 6,812 | ||
CORNING INC | COM | 219350105 | 655 | 18,562 | SH | DFND | NONE | 18,562 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 689 | 19,525 | SH | SOLE | NONE | 19,525 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 763 | 25,485 | SH | DFND | NONE | 25,434 | 0 | 51 | ||
CSX CORP | COM | 126408103 | 3,908 | 130,519 | SH | SOLE | NONE | 124,130 | 0 | 6,389 | ||
CUMMINS INC | COM | 231021106 | 364 | 1,524 | SH | DFND | NONE | 1,324 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 2,243 | 9,388 | SH | SOLE | NONE | 8,549 | 0 | 839 | ||
CVS Health Corp | COM | 126650100 | 6,979 | 93,915 | SH | DFND | NONE | 88,988 | 0 | 4,927 | ||
CVS Health Corp | COM | 126650100 | 44,643 | 600,772 | SH | SOLE | NONE | 591,370 | 0 | 9,402 | ||
Cadence Bank | COM | 12740C103 | 68 | 3,269 | SH | DFND | NONE | 3,269 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 152 | 7,309 | SH | SOLE | NONE | 7,309 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 222 | 1,057 | SH | SOLE | NONE | 1,057 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 270 | 4,916 | SH | DFND | NONE | 4,916 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 47 | 862 | SH | SOLE | NONE | 862 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 19 | 201 | SH | DFND | NONE | 11 | 0 | 190 | ||
Capital One Financial Corp | COM | 14040H105 | 1,244 | 12,933 | SH | SOLE | NONE | 12,933 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,318 | 20,509 | SH | DFND | NONE | 20,509 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 85 | 1,323 | SH | SOLE | NONE | 1,323 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 194 | 2,564 | SH | DFND | NONE | 2,564 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,239 | 16,409 | SH | SOLE | NONE | 16,409 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 3,060 | 100,252 | SH | SOLE | NONE | 0 | 0 | 100,252 | ||
Carter Bankshares Inc | COM NEW | 146103106 | 840 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 90 | 1,374 | SH | DFND | NONE | 1,374 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 2,078 | 31,625 | SH | SOLE | NONE | 28,436 | 0 | 3,189 | ||
Caterpillar Inc | COM | 149123101 | 5,573 | 24,353 | SH | DFND | NONE | 23,563 | 0 | 790 | ||
Caterpillar Inc | COM | 149123101 | 15,576 | 68,067 | SH | SOLE | NONE | 67,669 | 0 | 398 | ||
Cavco Industries Inc | COM | 149568107 | 77 | 243 | SH | DFND | NONE | 243 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 423 | 1,331 | SH | SOLE | NONE | 1,331 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 299 | 10,162 | SH | DFND | NONE | 8,662 | 0 | 1,500 | ||
CenterPoint Energy Inc | COM | 15189T107 | 98 | 3,333 | SH | SOLE | NONE | 3,333 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 83 | 3,044 | SH | DFND | NONE | 3,044 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 1,172 | 43,186 | SH | SOLE | NONE | 38,872 | 0 | 4,314 | ||
Charles Schwab Corp/The | COM | 808513105 | 233 | 4,452 | SH | DFND | NONE | 3,902 | 0 | 550 | ||
Charles Schwab Corp/The | COM | 808513105 | 652 | 12,455 | SH | SOLE | NONE | 12,455 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 265 | 5,543 | SH | SOLE | NONE | 5,543 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 64 | 950 | SH | DFND | NONE | 950 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 205 | 3,024 | SH | SOLE | NONE | 3,024 | 0 | 0 | ||
Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | 10,852 | 347,037 | SH | DFND | NONE | 341,045 | 0 | 5,992 | ||
Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | 206,364 | 6,599,429 | SH | SOLE | NONE | 6,442,167 | 0 | 157,262 | ||
Charter Communications Inc | CL A | 16119P108 | 157 | 440 | SH | DFND | NONE | 179 | 0 | 261 | ||
Charter Communications Inc | CL A | 16119P108 | 790 | 2,208 | SH | SOLE | NONE | 2,208 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 4 | 8 | SH | DFND | NONE | 8 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 226 | 420 | SH | SOLE | NONE | 419 | 0 | 1 | ||
Chevron Corp | COM | 166764100 | 27,427 | 168,101 | SH | DFND | NONE | 157,057 | 0 | 11,044 | ||
Chevron Corp | COM | 166764100 | 129,047 | 790,925 | SH | SOLE | NONE | 779,745 | 0 | 11,180 | ||
Chewy Inc | CL A | 16679L109 | 140 | 3,744 | SH | DFND | NONE | 3,744 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 2,473 | 66,155 | SH | SOLE | NONE | 66,155 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 188 | 110 | SH | DFND | NONE | 110 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 639 | 374 | SH | SOLE | NONE | 374 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 604 | 2,365 | SH | DFND | NONE | 2,365 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 1,330 | 5,206 | SH | SOLE | NONE | 5,206 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 2 | 15 | SH | DFND | NONE | 15 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 335 | 2,992 | SH | SOLE | NONE | 2,992 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 448 | 9,551 | SH | DFND | NONE | 7,504 | 0 | 2,047 | ||
Citigroup Inc | COM NEW | 172967424 | 1,929 | 41,134 | SH | SOLE | NONE | 40,422 | 0 | 712 | ||
Clearwater Analytics Holdings | CL A | 185123106 | 57 | 3,596 | SH | DFND | NONE | 3,596 | 0 | 0 | ||
Clearwater Analytics Holdings | CL A | 185123106 | 1,179 | 73,869 | SH | SOLE | NONE | 65,748 | 0 | 8,121 | ||
Clorox Co/The | COM | 189054109 | 1,000 | 6,322 | SH | DFND | NONE | 5,124 | 0 | 1,198 | ||
Clorox Co/The | COM | 189054109 | 1,042 | 6,585 | SH | SOLE | NONE | 6,585 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 2,902 | 42,143 | SH | DFND | NONE | 42,143 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 1,664 | 24,163 | SH | SOLE | NONE | 24,163 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 44,651 | 719,833 | SH | DFND | NONE | 655,446 | 0 | 64,387 | ||
Coca-Cola Co/The | COM | 191216100 | 90,882 | 1,465,129 | SH | SOLE | NONE | 1,443,617 | 0 | 21,512 | ||
Coca-Cola Europacific Partners | SHS | G25839104 | 55 | 925 | SH | DFND | NONE | 925 | 0 | 0 | ||
Coca-Cola Europacific Partners | SHS | G25839104 | 1,320 | 22,307 | SH | SOLE | NONE | 19,102 | 0 | 3,205 | ||
Cognex Corp | COM | 192422103 | 70 | 1,408 | SH | DFND | NONE | 1,408 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 348 | 7,031 | SH | SOLE | NONE | 7,031 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19247L106 | 110 | 9,228 | SH | DFND | NONE | 9,228 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19247L106 | 19 | 1,597 | SH | SOLE | NONE | 1,597 | 0 | 0 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 9 | 249 | SH | DFND | NONE | 249 | 0 | 0 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 191 | 5,137 | SH | SOLE | NONE | 5,137 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,244 | 111,946 | SH | DFND | NONE | 107,341 | 0 | 4,605 | ||
Comcast Corp | CL A | 20030N101 | 43,588 | 1,149,780 | SH | SOLE | NONE | 1,125,891 | 0 | 23,889 | ||
Comfort Systems USA Inc | COM | 199908104 | 77 | 530 | SH | DFND | NONE | 530 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 404 | 2,767 | SH | SOLE | NONE | 2,767 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 815 | 13,968 | SH | DFND | NONE | 13,968 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 554 | 5,787 | SH | DFND | NONE | 3,742 | 0 | 2,045 | ||
Consolidated Edison Inc | COM | 209115104 | 563 | 5,890 | SH | SOLE | NONE | 5,890 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 35 | 156 | SH | DFND | NONE | 6 | 0 | 150 | ||
Constellation Brands Inc | CL A | 21036P108 | 285 | 1,263 | SH | SOLE | NONE | 1,256 | 0 | 7 | ||
Constellation Energy Corp | COM | 21037T109 | 489 | 6,234 | SH | DFND | NONE | 5,738 | 0 | 496 | ||
Constellation Energy Corp | COM | 21037T109 | 1,449 | 18,454 | SH | SOLE | NONE | 18,339 | 0 | 115 | ||
Copart Inc | COM | 217204106 | 252 | 3,346 | SH | DFND | NONE | 780 | 0 | 2,566 | ||
Copart Inc | COM | 217204106 | 569 | 7,567 | SH | SOLE | NONE | 7,137 | 0 | 430 | ||
CorVel Corp | COM | 221006109 | 165 | 867 | SH | DFND | NONE | 867 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 2,990 | 15,712 | SH | SOLE | NONE | 13,975 | 0 | 1,737 | ||
Corteva Inc | COM | 22052L104 | 874 | 14,492 | SH | DFND | NONE | 13,342 | 0 | 1,150 | ||
Corteva Inc | COM | 22052L104 | 449 | 7,447 | SH | SOLE | NONE | 7,401 | 0 | 46 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,757 | 15,611 | SH | DFND | NONE | 14,798 | 0 | 813 | ||
Costco Wholesale Corp | COM | 22160K105 | 38,008 | 76,495 | SH | SOLE | NONE | 75,785 | 0 | 710 | ||
Coterra Energy Inc | COM | 127097103 | 41 | 1,681 | SH | DFND | NONE | 1,565 | 0 | 116 | ||
Coterra Energy Inc | COM | 127097103 | 2,138 | 87,110 | SH | SOLE | NONE | 77,518 | 0 | 9,592 | ||
Crown Castle Inc | COM | 22822V101 | 2,573 | 19,228 | SH | DFND | NONE | 18,395 | 0 | 833 | ||
Crown Castle Inc | COM | 22822V101 | 35,349 | 264,117 | SH | SOLE | NONE | 257,680 | 0 | 6,437 | ||
CyberArk Software Ltd | SHS | M2682V108 | 44 | 294 | SH | DFND | NONE | 294 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 255 | 1,724 | SH | SOLE | NONE | 1,724 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,846 | 6,893 | SH | DFND | NONE | 4,593 | 0 | 2,300 | ||
DEERE & CO | COM | 244199105 | 6,125 | 14,836 | SH | SOLE | NONE | 14,836 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 170 | 4,333 | SH | DFND | NONE | 639 | 0 | 3,694 | ||
DENTSPLY SIRONA | COM | 24906P109 | 1,174 | 29,884 | SH | SOLE | NONE | 26,698 | 0 | 3,186 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 291 | 1,605 | SH | DFND | NONE | 1,605 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 642 | 3,543 | SH | SOLE | NONE | 3,495 | 0 | 48 | ||
DISCOVER FINL SVCS | COM | 254709108 | 98 | 990 | SH | DFND | NONE | 990 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 368 | 3,719 | SH | SOLE | NONE | 3,719 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 18 | 1,935 | SH | DFND | NONE | 1,935 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 222 | 23,842 | SH | SOLE | NONE | 23,842 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 3,242 | 57,979 | SH | DFND | NONE | 54,821 | 0 | 3,158 | ||
DOMINION RES(VIR) | COM | 25746U109 | 11,101 | 198,544 | SH | SOLE | NONE | 196,800 | 0 | 1,744 | ||
DR HORTON INC | COM | 23331A109 | 152 | 1,555 | SH | DFND | NONE | 1,520 | 0 | 35 | ||
DR HORTON INC | COM | 23331A109 | 2,957 | 30,274 | SH | SOLE | NONE | 27,812 | 0 | 2,462 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 30 | 605 | SH | DFND | NONE | 605 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 174 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 289 | 2,640 | SH | DFND | NONE | 2,640 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 147 | 1,345 | SH | SOLE | NONE | 1,345 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,216 | 22,975 | SH | DFND | NONE | 20,484 | 0 | 2,491 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,790 | 28,921 | SH | SOLE | NONE | 27,009 | 0 | 1,912 | ||
Danaher Corp | COM | 235851102 | 3,863 | 15,327 | SH | DFND | NONE | 14,812 | 0 | 515 | ||
Danaher Corp | COM | 235851102 | 5,381 | 21,351 | SH | SOLE | NONE | 21,351 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,449 | 9,340 | SH | DFND | NONE | 9,321 | 0 | 19 | ||
Darden Restaurants Inc | COM | 237194105 | 4,734 | 30,510 | SH | SOLE | NONE | 28,256 | 0 | 2,254 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 47 | 1,350 | SH | DFND | NONE | 1,350 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 379 | 10,854 | SH | SOLE | NONE | 10,854 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 34 | 678 | SH | DFND | NONE | 138 | 0 | 540 | ||
Devon Energy Corp | COM | 25179M103 | 430 | 8,489 | SH | SOLE | NONE | 8,047 | 0 | 442 | ||
Dexcom Inc | COM | 252131107 | 3,352 | 28,853 | SH | DFND | NONE | 28,103 | 0 | 750 | ||
Dexcom Inc | COM | 252131107 | 21,117 | 181,763 | SH | SOLE | NONE | 179,316 | 0 | 2,447 | ||
Diamondback Energy Inc | COM | 25278X109 | 409 | 3,027 | SH | DFND | NONE | 3,027 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,540 | 18,792 | SH | SOLE | NONE | 18,792 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 205 | 4,609 | SH | DFND | NONE | 4,609 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 6,133 | 137,829 | SH | SOLE | NONE | 137,829 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 265 | 10,388 | SH | DFND | NONE | 10,388 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 9,479 | 372,014 | SH | SOLE | NONE | 372,014 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 92 | 2,753 | SH | DFND | NONE | 2,753 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 2,137 | 63,842 | SH | SOLE | NONE | 63,842 | 0 | 0 | ||
Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 128 | 3,977 | SH | DFND | NONE | 3,977 | 0 | 0 | ||
Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 2,199 | 68,223 | SH | SOLE | NONE | 68,223 | 0 | 0 | ||
Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 68 | 2,951 | SH | DFND | NONE | 2,951 | 0 | 0 | ||
Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 1,562 | 67,716 | SH | SOLE | NONE | 67,716 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 87 | 1,494 | SH | DFND | NONE | 1,494 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 2,212 | 37,940 | SH | SOLE | NONE | 36,661 | 0 | 1,279 | ||
Dollar General Corp | COM | 256677105 | 84 | 398 | SH | DFND | NONE | 398 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,026 | 9,626 | SH | SOLE | NONE | 9,211 | 0 | 415 | ||
Dollar Tree Inc | COM | 256746108 | 30 | 211 | SH | DFND | NONE | 211 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,036 | 7,215 | SH | SOLE | NONE | 7,215 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 191 | 578 | SH | DFND | NONE | 578 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 59 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 150 | 2,293 | SH | DFND | NONE | 2,267 | 0 | 26 | ||
Donaldson Co Inc | COM | 257651109 | 2,214 | 33,882 | SH | SOLE | NONE | 30,401 | 0 | 3,481 | ||
Dorman Products Inc | COM | 258278100 | 37 | 424 | SH | DFND | NONE | 424 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 310 | 3,590 | SH | SOLE | NONE | 3,590 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,229 | 8,087 | SH | DFND | NONE | 8,077 | 0 | 10 | ||
Dover Corp | COM | 260003108 | 2,806 | 18,466 | SH | SOLE | NONE | 17,196 | 0 | 1,270 | ||
Dow Inc | COM | 260557103 | 1,132 | 20,648 | SH | DFND | NONE | 19,498 | 0 | 1,150 | ||
Dow Inc | COM | 260557103 | 694 | 12,665 | SH | SOLE | NONE | 11,313 | 0 | 1,352 | ||
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 60 | 9,925 | SH | DFND | NONE | 9,925 | 0 | 0 | ||
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 48 | 7,949 | SH | SOLE | NONE | 7,949 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 36 | 1,251 | SH | DFND | NONE | 1,251 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 1,532 | 53,386 | SH | SOLE | NONE | 47,601 | 0 | 5,785 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,347 | 18,770 | SH | DFND | NONE | 17,748 | 0 | 1,022 | ||
DuPont de Nemours Inc | COM | 26614N102 | 765 | 10,664 | SH | SOLE | NONE | 9,639 | 0 | 1,025 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 14 | 1,302 | SH | DFND | NONE | 1,302 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 286 | 25,978 | SH | SOLE | NONE | 25,978 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 259 | 1,564 | SH | DFND | NONE | 1,082 | 0 | 482 | ||
ECOLAB INC | COM | 278865100 | 1,167 | 7,052 | SH | SOLE | NONE | 7,052 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 77 | 1,093 | SH | DFND | NONE | 1,093 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 688 | 9,742 | SH | SOLE | NONE | 9,742 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 46 | 383 | SH | DFND | NONE | 183 | 0 | 200 | ||
ELECTRONIC ARTS | COM | 285512109 | 250 | 2,076 | SH | SOLE | NONE | 2,076 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 425 | 2,611 | SH | DFND | NONE | 2,551 | 0 | 60 | ||
EMCOR Group Inc | COM | 29084Q100 | 9,465 | 58,212 | SH | SOLE | NONE | 51,866 | 0 | 6,346 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,940 | 56,689 | SH | DFND | NONE | 56,589 | 0 | 100 | ||
EMERSON ELECTRIC | COM | 291011104 | 7,202 | 82,649 | SH | SOLE | NONE | 77,250 | 0 | 5,399 | ||
ENBRIDGE INC | COM | 29250N105 | 1,480 | 38,803 | SH | DFND | NONE | 37,032 | 0 | 1,771 | ||
ENBRIDGE INC | COM | 29250N105 | 743 | 19,480 | SH | SOLE | NONE | 15,973 | 0 | 3,507 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 904 | 3,898 | SH | SOLE | NONE | 3,898 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 35 | 309 | SH | DFND | NONE | 309 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 166 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 221 | 306 | SH | SOLE | NONE | 157 | 0 | 149 | ||
ESTEE LAUDER COS | CL A | 518439104 | 540 | 2,190 | SH | DFND | NONE | 2,190 | 0 | 0 | ||
ESTEE LAUDER COS | CL A | 518439104 | 6,451 | 26,174 | SH | SOLE | NONE | 25,756 | 0 | 418 | ||
EURONAV NV | SHS | B38564108 | 403 | 24,000 | SH | DFND | NONE | 24,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,295 | 102,528 | SH | DFND | NONE | 99,718 | 0 | 2,810 | ||
EXELON CORP | COM | 30161N101 | 45,702 | 1,091,006 | SH | SOLE | NONE | 1,068,030 | 0 | 22,976 | ||
Eagle Materials Inc | COM | 26969P108 | 52 | 355 | SH | DFND | NONE | 355 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 368 | 2,509 | SH | SOLE | NONE | 2,509 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 55 | 334 | SH | DFND | NONE | 334 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 307 | 1,854 | SH | SOLE | NONE | 1,854 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 25 | 1,784 | SH | DFND | NONE | 1,784 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 172 | 12,513 | SH | SOLE | NONE | 12,513 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 191 | 2,264 | SH | DFND | NONE | 1,703 | 0 | 561 | ||
Eastman Chemical Co | COM | 277432100 | 1,518 | 18,004 | SH | SOLE | NONE | 16,530 | 0 | 1,474 | ||
Eaton Corp PLC | SHS | G29183103 | 6,279 | 36,649 | SH | DFND | NONE | 32,285 | 0 | 4,364 | ||
Eaton Corp PLC | SHS | G29183103 | 38,162 | 222,728 | SH | SOLE | NONE | 220,262 | 0 | 2,466 | ||
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 1,036 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | ||
Eaton Vance Funds/Closed-end/U | COM | 27827X101 | 166 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,258 | 27,294 | SH | DFND | NONE | 25,445 | 0 | 1,849 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 5,319 | 64,295 | SH | SOLE | NONE | 64,295 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 54 | 2,793 | SH | DFND | NONE | 2,793 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 760 | 39,380 | SH | SOLE | NONE | 24,380 | 0 | 15,000 | ||
Elevance Health Inc | COM | 036752103 | 398 | 866 | SH | DFND | NONE | 866 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 2,673 | 5,814 | SH | SOLE | NONE | 5,767 | 0 | 47 | ||
Eli Lilly & Co | COM | 532457108 | 20,929 | 60,944 | SH | DFND | NONE | 57,776 | 0 | 3,168 | ||
Eli Lilly & Co | COM | 532457108 | 125,620 | 365,791 | SH | SOLE | NONE | 361,168 | 0 | 4,623 | ||
Encompass Health Corp | COM | 29261A100 | 27 | 493 | SH | DFND | NONE | 493 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 173 | 3,206 | SH | SOLE | NONE | 3,206 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 217 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | ||
EnerVest Ltd | CL A | 559663109 | 37 | 1,694 | SH | DFND | NONE | 1,694 | 0 | 0 | ||
EnerVest Ltd | CL A | 559663109 | 193 | 8,802 | SH | SOLE | NONE | 8,802 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 239 | 19,203 | SH | DFND | NONE | 14,319 | 0 | 4,884 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 112 | 8,996 | SH | SOLE | NONE | 8,996 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 5 | 48 | SH | DFND | NONE | 48 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 227 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 70 | 850 | SH | DFND | NONE | 850 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 2,004 | 24,435 | SH | SOLE | NONE | 22,215 | 0 | 2,220 | ||
Entergy Corp | COM | 29364G103 | 42 | 388 | SH | DFND | NONE | 388 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 374 | 3,474 | SH | SOLE | NONE | 3,204 | 0 | 270 | ||
Enterprise Products Partners L | COM | 293792107 | 468 | 18,067 | SH | DFND | NONE | 9,267 | 0 | 8,800 | ||
Enterprise Products Partners L | COM | 293792107 | 1,659 | 64,038 | SH | SOLE | NONE | 64,038 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 967 | 4,765 | SH | DFND | NONE | 3,265 | 0 | 1,500 | ||
Equifax Inc | COM | 294429105 | 199 | 982 | SH | SOLE | NONE | 982 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,680 | 13,072 | SH | DFND | NONE | 12,606 | 0 | 466 | ||
Everest Re Group Ltd | COM | G3223R108 | 52,189 | 145,771 | SH | SOLE | NONE | 142,555 | 0 | 3,216 | ||
Evergy Inc | COM | 30034W106 | 19 | 305 | SH | DFND | NONE | 305 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 292 | 4,785 | SH | SOLE | NONE | 4,785 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 109 | 1,399 | SH | DFND | NONE | 848 | 0 | 551 | ||
Eversource Energy | COM | 30040W108 | 825 | 10,547 | SH | SOLE | NONE | 10,547 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 43 | 427 | SH | DFND | NONE | 427 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 417 | 4,183 | SH | SOLE | NONE | 4,183 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 39,048 | 356,079 | SH | DFND | NONE | 330,570 | 0 | 25,509 | ||
Exxon Mobil Corp | COM | 30231G102 | 162,710 | 1,483,765 | SH | SOLE | NONE | 1,459,902 | 0 | 23,863 | ||
FACEBOOK INC | CL A | 30303M102 | 2,795 | 13,188 | SH | DFND | NONE | 11,264 | 0 | 1,924 | ||
FACEBOOK INC | CL A | 30303M102 | 31,879 | 150,414 | SH | SOLE | NONE | 147,853 | 0 | 2,561 | ||
FEDEX CORP | COM | 31428X106 | 386 | 1,689 | SH | DFND | NONE | 1,589 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 3,537 | 15,482 | SH | SOLE | NONE | 8,761 | 0 | 6,721 | ||
FERRARI NV | COM | N3167Y103 | 238 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 52 | 238 | SH | DFND | NONE | 238 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 673 | 3,093 | SH | SOLE | NONE | 2,468 | 0 | 625 | ||
FISERV INC | COM | 337738108 | 1,743 | 15,417 | SH | DFND | NONE | 14,942 | 0 | 475 | ||
FISERV INC | COM | 337738108 | 24,725 | 218,749 | SH | SOLE | NONE | 206,579 | 0 | 12,170 | ||
FMC Corp | COM NEW | 302491303 | 593 | 4,852 | SH | SOLE | NONE | 1,892 | 0 | 2,960 | ||
FORD MOTOR CO | COM | 345370860 | 204 | 16,230 | SH | DFND | NONE | 15,130 | 0 | 1,100 | ||
FORD MOTOR CO | COM | 345370860 | 586 | 46,471 | SH | SOLE | NONE | 46,471 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 77 | 1,889 | SH | DFND | NONE | 1,889 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 154 | 3,754 | SH | SOLE | NONE | 3,754 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 423 | 2,145 | SH | DFND | NONE | 2,087 | 0 | 58 | ||
FTI Consulting Inc | COM | 302941109 | 10,365 | 52,523 | SH | SOLE | NONE | 46,875 | 0 | 5,648 | ||
FactSet Research Systems Inc | COM | 303075105 | 359 | 864 | SH | DFND | NONE | 849 | 0 | 15 | ||
FactSet Research Systems Inc | COM | 303075105 | 4,767 | 11,484 | SH | SOLE | NONE | 10,330 | 0 | 1,154 | ||
Fastenal Co | COM | 311900104 | 2,821 | 52,299 | SH | DFND | NONE | 52,299 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 529 | 9,805 | SH | SOLE | NONE | 9,805 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 62 | 1,137 | SH | DFND | NONE | 1,137 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 362 | 6,684 | SH | SOLE | NONE | 6,684 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,674 | 30,807 | SH | DFND | NONE | 28,995 | 0 | 1,812 | ||
Fidelity National Information | COM | 31620M106 | 19,415 | 357,361 | SH | SOLE | NONE | 338,469 | 0 | 18,892 | ||
First Community Bankshares Inc | COM | 31983A103 | 276 | 11,009 | SH | SOLE | NONE | 11,009 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 1,987 | 91,281 | SH | DFND | NONE | 91,281 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 1 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 211 | 10,229 | SH | DFND | NONE | 10,005 | 0 | 224 | ||
First Hawaiian Inc | COM | 32051X108 | 4,362 | 211,426 | SH | SOLE | NONE | 188,768 | 0 | 22,658 | ||
First Horizon Corp | COM | 320517105 | 1 | 48 | SH | DFND | NONE | 48 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 505 | 28,429 | SH | SOLE | NONE | 28,315 | 0 | 114 | ||
First Trust Advisors LP | NASD TECH DIV | 33738R118 | 1 | 20 | SH | DFND | NONE | 20 | 0 | 0 | ||
First Trust Advisors LP | NASD TECH DIV | 33738R118 | 271 | 5,004 | SH | SOLE | NONE | 5,004 | 0 | 0 | ||
First US Bancshares Inc | COM | 33744V103 | 840 | 112,268 | SH | SOLE | NONE | 112,268 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 71 | 346 | SH | DFND | NONE | 346 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 442 | 2,144 | SH | SOLE | NONE | 2,144 | 0 | 0 | ||
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 134 | 1,403 | SH | DFND | NONE | 1,403 | 0 | 0 | ||
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 770 | 8,086 | SH | SOLE | NONE | 7,977 | 0 | 109 | ||
Fortinet Inc | COM | 34959E109 | 2 | 30 | SH | DFND | NONE | 30 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 461 | 6,940 | SH | SOLE | NONE | 6,418 | 0 | 522 | ||
Fortive Corp | COM | 34959J108 | 331 | 4,861 | SH | DFND | NONE | 4,861 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 73 | 1,068 | SH | SOLE | NONE | 1,068 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 245 | 4,179 | SH | DFND | NONE | 4,179 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 1,865 | 31,755 | SH | SOLE | NONE | 22,330 | 0 | 9,425 | ||
GARTNER INC | COM | 366651107 | 18 | 54 | SH | DFND | NONE | 54 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 261 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 201 | 1,828 | SH | DFND | NONE | 1,828 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,705 | 15,494 | SH | SOLE | NONE | 13,867 | 0 | 1,627 | ||
GE HealthCare Technologies Inc | None | 36266G107 | 464 | 5,654 | SH | DFND | NONE | 5,509 | 0 | 145 | ||
GE HealthCare Technologies Inc | None | 36266G107 | 353 | 4,308 | SH | SOLE | NONE | 4,256 | 0 | 52 | ||
GEN DYNAMICS CORP | COM | 369550108 | 4,764 | 20,877 | SH | DFND | NONE | 20,191 | 0 | 686 | ||
GEN DYNAMICS CORP | COM | 369550108 | 40,730 | 178,477 | SH | SOLE | NONE | 174,474 | 0 | 4,003 | ||
GENERAL MILLS INC | COM | 370334104 | 2,959 | 34,627 | SH | DFND | NONE | 34,554 | 0 | 73 | ||
GENERAL MILLS INC | COM | 370334104 | 4,211 | 49,273 | SH | SOLE | NONE | 45,236 | 0 | 4,037 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 806 | 31,589 | SH | SOLE | NONE | 31,589 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 1,746 | 5,337 | SH | DFND | NONE | 5,157 | 0 | 180 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 15,823 | 48,373 | SH | SOLE | NONE | 48,027 | 0 | 346 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 546 | 15,336 | SH | DFND | NONE | 15,336 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 464 | 13,032 | SH | SOLE | NONE | 13,032 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 99 | 913 | SH | DFND | NONE | 913 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,087 | 19,322 | SH | SOLE | NONE | 19,322 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 122 | 3,129 | SH | DFND | NONE | 3,129 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 235 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 1,722 | 18,015 | SH | DFND | NONE | 17,578 | 0 | 437 | ||
General Electric Co | COM NEW | 369604301 | 2,153 | 22,519 | SH | SOLE | NONE | 13,829 | 0 | 8,690 | ||
General Motors Co | COM | 37045V100 | 122 | 3,316 | SH | DFND | NONE | 3,316 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 410 | 11,166 | SH | SOLE | NONE | 11,166 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 26 | 427 | SH | DFND | NONE | 427 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 192 | 3,175 | SH | SOLE | NONE | 3,175 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 7,504 | 44,848 | SH | DFND | NONE | 42,248 | 0 | 2,600 | ||
Genuine Parts Co | COM | 372460105 | 64,004 | 382,548 | SH | SOLE | NONE | 376,921 | 0 | 5,627 | ||
Gibraltar Industries Inc | COM | 374689107 | 39 | 801 | SH | DFND | NONE | 801 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 190 | 3,912 | SH | SOLE | NONE | 3,912 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 695 | 8,376 | SH | DFND | NONE | 8,376 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,113 | 13,415 | SH | SOLE | NONE | 13,415 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 70 | 1,655 | SH | DFND | NONE | 1,655 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 162 | 3,848 | SH | SOLE | NONE | 3,848 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 7,440 | 70,697 | SH | DFND | NONE | 70,697 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 5,745 | 54,587 | SH | SOLE | NONE | 53,025 | 0 | 1,562 | ||
Globant SA | COM | L44385109 | 29 | 179 | SH | DFND | NONE | 179 | 0 | 0 | ||
Globant SA | COM | L44385109 | 270 | 1,646 | SH | SOLE | NONE | 1,646 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 74,722 | 679,168 | SH | DFND | NONE | 674,398 | 0 | 4,770 | ||
Globe Life Inc | COM | 37959E102 | 82,822 | 752,791 | SH | SOLE | NONE | 726,568 | 0 | 26,223 | ||
Globus Medical Inc | CL A | 379577208 | 37 | 659 | SH | DFND | NONE | 659 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 325 | 5,731 | SH | SOLE | NONE | 5,731 | 0 | 0 | ||
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 264 | 3,250 | SH | DFND | NONE | 3,250 | 0 | 0 | ||
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 656 | 8,082 | SH | SOLE | NONE | 8,082 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 491 | 6,722 | SH | DFND | NONE | 6,628 | 0 | 94 | ||
Graco Inc | COM | 384109104 | 6,377 | 87,338 | SH | SOLE | NONE | 78,391 | 0 | 8,947 | ||
Graham Holdings Co | COM CL B | 384637104 | 1,129 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | ||
Grand Canyon Education Inc | COM | 38526M106 | 30 | 264 | SH | DFND | NONE | 264 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 170 | 1,495 | SH | SOLE | NONE | 1,495 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 1,055 | 12,857 | SH | DFND | NONE | 12,857 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 55 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 501 | 15,840 | SH | DFND | NONE | 15,740 | 0 | 100 | ||
HALLIBURTON | COM | 406216101 | 186 | 5,874 | SH | SOLE | NONE | 5,211 | 0 | 663 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 664 | SH | DFND | NONE | 664 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 137 | 26,037 | SH | SOLE | NONE | 122 | 0 | 25,915 | ||
HASBRO INC | COM | 418056107 | 418 | 7,794 | SH | DFND | NONE | 7,750 | 0 | 44 | ||
HASBRO INC | COM | 418056107 | 754 | 14,037 | SH | SOLE | NONE | 8,937 | 0 | 5,100 | ||
HCA Healthcare Inc | COM | 40412C101 | 6,011 | 22,795 | SH | SOLE | NONE | 22,795 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 44 | 661 | SH | DFND | NONE | 661 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 315 | 4,732 | SH | SOLE | NONE | 4,679 | 0 | 53 | ||
HEICO Corp | COM | 422806109 | 4,405 | 25,755 | SH | DFND | NONE | 25,755 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 9,718 | 38,198 | SH | DFND | NONE | 36,897 | 0 | 1,301 | ||
HERSHEY CO (THE) | COM | 427866108 | 70,090 | 275,500 | SH | SOLE | NONE | 271,639 | 0 | 3,861 | ||
HF Sinclair Corp | COM | 403949100 | 227 | 4,686 | SH | DFND | NONE | 4,686 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 171 | 3,536 | SH | SOLE | NONE | 3,536 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 52 | 646 | SH | DFND | NONE | 646 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 410 | 5,080 | SH | SOLE | NONE | 4,188 | 0 | 892 | ||
HP Inc | COM | 40434L105 | 889 | 30,297 | SH | DFND | NONE | 28,301 | 0 | 1,996 | ||
HP Inc | COM | 40434L105 | 829 | 28,260 | SH | SOLE | NONE | 28,260 | 0 | 0 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 964 | 28,241 | SH | DFND | NONE | 1,953 | 0 | 26,288 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 2,688 | 78,772 | SH | SOLE | NONE | 67,818 | 0 | 10,954 | ||
HUBSPOT INC | COM | 443573100 | 60 | 139 | SH | DFND | NONE | 139 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 418 | 976 | SH | SOLE | NONE | 976 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 105 | 217 | SH | DFND | NONE | 217 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 518 | 1,068 | SH | SOLE | NONE | 1,068 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 154 | 18,980 | SH | DFND | NONE | 18,980 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 573 | 70,442 | SH | SOLE | NONE | 70,442 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 29 | 758 | SH | DFND | NONE | 758 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 176 | 4,613 | SH | SOLE | NONE | 4,613 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 0 | 10 | SH | DFND | NONE | 10 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 268 | 7,365 | SH | SOLE | NONE | 7,365 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 325 | 4,668 | SH | SOLE | NONE | 4,668 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 96 | 4,379 | SH | DFND | NONE | 4,379 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 111 | 5,067 | SH | SOLE | NONE | 5,067 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 62 | 1,744 | SH | DFND | NONE | 1,744 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,000 | 27,983 | SH | SOLE | NONE | 25,308 | 0 | 2,675 | ||
Hess Corp | COM | 42809H107 | 414 | 3,125 | SH | DFND | NONE | 3,000 | 0 | 125 | ||
Hess Corp | COM | 42809H107 | 285 | 2,154 | SH | SOLE | NONE | 2,154 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 395 | 24,822 | SH | DFND | NONE | 22,826 | 0 | 1,996 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 292 | 18,331 | SH | SOLE | NONE | 18,331 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 40 | 585 | SH | DFND | NONE | 585 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 2,414 | 35,377 | SH | SOLE | NONE | 31,684 | 0 | 3,693 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,246 | 15,947 | SH | DFND | NONE | 15,467 | 0 | 480 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 22,860 | 162,274 | SH | SOLE | NONE | 160,650 | 0 | 1,624 | ||
Home BancShares Inc/AR | COM | 436893200 | 25 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 1,491 | 68,689 | SH | SOLE | NONE | 68,689 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 18,663 | 63,238 | SH | DFND | NONE | 61,429 | 0 | 1,809 | ||
Home Depot Inc/The | COM | 437076102 | 90,604 | 307,007 | SH | SOLE | NONE | 302,646 | 0 | 4,361 | ||
Honeywell International Inc | COM | 438516106 | 10,680 | 55,883 | SH | DFND | NONE | 53,349 | 0 | 2,534 | ||
Honeywell International Inc | COM | 438516106 | 75,010 | 392,478 | SH | SOLE | NONE | 387,056 | 0 | 5,422 | ||
Houlihan Lokey Inc | CL A | 441593100 | 31 | 352 | SH | DFND | NONE | 332 | 0 | 20 | ||
Houlihan Lokey Inc | CL A | 441593100 | 1,913 | 21,860 | SH | SOLE | NONE | 19,418 | 0 | 2,442 | ||
Howard Hughes Corp/The | COM | 44267D107 | 243 | 3,041 | SH | SOLE | NONE | 376 | 0 | 2,665 | ||
Hubbell Inc | COM | 443510607 | 5,159 | 21,202 | SH | DFND | NONE | 20,423 | 0 | 779 | ||
Hubbell Inc | COM | 443510607 | 44,532 | 183,026 | SH | SOLE | NONE | 180,159 | 0 | 2,867 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 56 | 500 | SH | DFND | NONE | 0 | 0 | 500 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 971 | 8,687 | SH | SOLE | NONE | 324 | 0 | 8,363 | ||
IAC Inc | COM NEW | 44891N208 | 11 | 208 | SH | DFND | NONE | 208 | 0 | 0 | ||
IAC Inc | COM NEW | 44891N208 | 987 | 19,125 | SH | SOLE | NONE | 9 | 0 | 19,116 | ||
ICICI BANK | ADR | 45104G104 | 136 | 6,291 | SH | DFND | NONE | 6,291 | 0 | 0 | ||
ICICI BANK | ADR | 45104G104 | 411 | 19,040 | SH | SOLE | NONE | 18,888 | 0 | 152 | ||
ICON PLC | SHS | G4705A100 | 13 | 63 | SH | DFND | NONE | 63 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,097 | 9,818 | SH | SOLE | NONE | 8,507 | 0 | 1,311 | ||
IDACORP Inc | COM | 451107106 | 215 | 1,984 | SH | DFND | NONE | 1,984 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 586 | 5,409 | SH | SOLE | NONE | 5,409 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 278 | 1,204 | SH | DFND | NONE | 1,204 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,661 | 20,176 | SH | SOLE | NONE | 20,176 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 4,105 | 8,209 | SH | DFND | NONE | 8,209 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 76 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 6,443 | 26,466 | SH | DFND | NONE | 25,977 | 0 | 489 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 10,777 | 44,266 | SH | SOLE | NONE | 43,776 | 0 | 490 | ||
INGREDION INC | COM | 457187102 | 32 | 318 | SH | DFND | NONE | 318 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,147 | 11,278 | SH | SOLE | NONE | 11,278 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 579 | 5,556 | SH | DFND | NONE | 5,535 | 0 | 21 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,860 | 27,421 | SH | SOLE | NONE | 24,990 | 0 | 2,431 | ||
INTL BUSINESS MCHN | COM | 459200101 | 4,040 | 30,822 | SH | DFND | NONE | 30,022 | 0 | 800 | ||
INTL BUSINESS MCHN | COM | 459200101 | 6,267 | 47,806 | SH | SOLE | NONE | 45,868 | 0 | 1,938 | ||
INTL FLAVORS&FRAG | COM | 459506101 | 75 | 816 | SH | DFND | NONE | 816 | 0 | 0 | ||
INTL FLAVORS&FRAG | COM | 459506101 | 961 | 10,451 | SH | SOLE | NONE | 10,451 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 14 | 70 | SH | DFND | NONE | 0 | 0 | 70 | ||
IQVIA Holdings Inc | COM | 46266C105 | 273 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,342 | 7,175 | SH | DFND | NONE | 5,975 | 0 | 1,200 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,880 | 10,049 | SH | SOLE | NONE | 10,049 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 203 | 1,730 | SH | DFND | NONE | 1,730 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,268 | 10,820 | SH | SOLE | NONE | 10,688 | 0 | 132 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 25,361 | 61,693 | SH | DFND | NONE | 56,110 | 0 | 5,583 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 511,182 | 1,243,510 | SH | SOLE | NONE | 1,163,868 | 0 | 79,642 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 637 | 5,815 | SH | DFND | NONE | 5,815 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 3,258 | 29,721 | SH | SOLE | NONE | 29,721 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 13,461 | 210,698 | SH | DFND | NONE | 202,947 | 0 | 7,751 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 183,414 | 2,870,784 | SH | SOLE | NONE | 2,839,294 | 0 | 31,490 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,884 | 12,413 | SH | DFND | NONE | 11,809 | 0 | 604 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 24,501 | 161,444 | SH | SOLE | NONE | 158,613 | 0 | 2,831 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 126 | 972 | SH | DFND | NONE | 956 | 0 | 16 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 919 | 7,112 | SH | SOLE | NONE | 7,112 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,396 | 10,188 | SH | SOLE | NONE | 10,188 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,896 | 33,048 | SH | DFND | NONE | 29,770 | 0 | 3,278 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 48,020 | 269,168 | SH | SOLE | NONE | 266,966 | 0 | 2,202 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 8,896 | 95,051 | SH | DFND | NONE | 93,250 | 0 | 1,801 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 123,572 | 1,320,356 | SH | SOLE | NONE | 1,313,599 | 0 | 6,757 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 319 | 6,572 | SH | SOLE | NONE | 6,572 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 0 | 15 | SH | DFND | NONE | 15 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 1,306 | 59,059 | SH | SOLE | NONE | 59,059 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 6,137 | 91,802 | SH | DFND | NONE | 87,452 | 0 | 4,350 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 61,523 | 920,308 | SH | SOLE | NONE | 918,536 | 0 | 1,772 | ||
ISHARES ETFS/USA | IBONDS DEC2023 | 46435G318 | 257 | 10,099 | SH | DFND | NONE | 10,099 | 0 | 0 | ||
ISHARES ETFS/USA | IBONDS DEC2023 | 46435G318 | 6,794 | 267,151 | SH | SOLE | NONE | 267,151 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 404 | 10,820 | SH | DFND | NONE | 10,820 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,882 | 50,349 | SH | SOLE | NONE | 50,349 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,754 | 120,482 | SH | DFND | NONE | 111,456 | 0 | 9,026 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,144 | 1,676,220 | SH | SOLE | NONE | 1,660,297 | 0 | 15,923 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 107 | 2,130 | SH | DFND | NONE | 2,130 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,679 | 53,165 | SH | SOLE | NONE | 51,713 | 0 | 1,452 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 484 | 4,392 | SH | DFND | NONE | 4,392 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 181 | 1,643 | SH | SOLE | NONE | 1,643 | 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 | 1,385 | 16,858 | SH | SOLE | NONE | 16,848 | 0 | 10 | ||
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 652 | 9,306 | SH | SOLE | NONE | 9,306 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 862 | 5,664 | SH | DFND | NONE | 5,664 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 36,472 | 239,540 | SH | SOLE | NONE | 239,424 | 0 | 116 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,893 | 18,619 | SH | DFND | NONE | 18,619 | 0 | 0 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 10,002 | 98,389 | SH | SOLE | NONE | 97,573 | 0 | 816 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 15,006 | 61,415 | SH | DFND | NONE | 60,946 | 0 | 469 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 122,880 | 502,926 | SH | SOLE | NONE | 498,341 | 0 | 4,585 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 608 | 5,530 | SH | DFND | NONE | 5,530 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 5,698 | 51,825 | SH | SOLE | NONE | 51,825 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,627 | 15,105 | SH | DFND | NONE | 15,105 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 15,600 | 144,789 | SH | SOLE | NONE | 138,936 | 0 | 5,853 | ||
Independence Realty Trust Inc | COM | 45378A106 | 329 | 20,500 | SH | DFND | NONE | 20,500 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 680 | 11,681 | SH | DFND | NONE | 10,137 | 0 | 1,544 | ||
Ingersoll Rand Inc | COM | 45687V106 | 578 | 9,936 | SH | SOLE | NONE | 9,936 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 27 | 348 | SH | DFND | NONE | 348 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 224 | 2,888 | SH | SOLE | NONE | 2,888 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,817 | 116,822 | SH | DFND | NONE | 114,422 | 0 | 2,400 | ||
Intel Corp | COM | 458140100 | 7,415 | 226,953 | SH | SOLE | NONE | 222,661 | 0 | 4,292 | ||
Inter Parfums Inc | COM | 458334109 | 5 | 32 | SH | DFND | NONE | 32 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 236 | 1,658 | SH | SOLE | NONE | 1,658 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 266 | 7,389 | SH | DFND | NONE | 4,889 | 0 | 2,500 | ||
International Paper Co | COM | 460146103 | 346 | 9,584 | SH | SOLE | NONE | 9,584 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 360 | 9,656 | SH | DFND | NONE | 9,656 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 55 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 30 | 563 | SH | DFND | NONE | 563 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 176 | 3,251 | SH | SOLE | NONE | 3,251 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,033 | 11,288 | SH | DFND | NONE | 10,973 | 0 | 315 | ||
Intuit Inc | COM | 461202103 | 32,011 | 71,801 | SH | SOLE | NONE | 71,588 | 0 | 213 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 687 | 2,691 | SH | DFND | NONE | 1,941 | 0 | 750 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 7,071 | 27,679 | SH | SOLE | NONE | 27,277 | 0 | 402 | ||
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 4,611 | 132,694 | SH | DFND | NONE | 130,450 | 0 | 2,244 | ||
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 10,735 | 308,927 | SH | SOLE | NONE | 308,329 | 0 | 598 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 900 | 2,804 | SH | DFND | NONE | 2,804 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 26,578 | 82,815 | SH | SOLE | NONE | 82,383 | 0 | 432 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 1,396 | 9,653 | SH | SOLE | NONE | 9,653 | 0 | 0 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 49 | 336 | SH | DFND | NONE | 336 | 0 | 0 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 291 | 1,990 | SH | SOLE | NONE | 1,990 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 91 | 519 | SH | DFND | NONE | 519 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 6,099 | 34,762 | SH | SOLE | NONE | 34,662 | 0 | 100 | ||
JBS Wisconsin Properties LLC | COM | 72147K108 | 259 | 11,189 | SH | SOLE | NONE | 11,189 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 17 | 304 | SH | DFND | NONE | 304 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 1,470 | 26,928 | SH | SOLE | NONE | 26,928 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 523 | 10,300 | SH | DFND | NONE | 7,000 | 0 | 3,300 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 6,138 | 120,854 | SH | SOLE | NONE | 120,854 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 277 | 5,512 | SH | SOLE | NONE | 5,512 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 24,101 | 184,955 | SH | DFND | NONE | 175,782 | 0 | 9,173 | ||
JPMorgan Chase & Co | COM | 46625H100 | 138,619 | 1,063,767 | SH | SOLE | NONE | 1,053,043 | 0 | 10,724 | ||
Jack Henry & Associates Inc | COM | 426281101 | 184 | 1,218 | SH | DFND | NONE | 1,207 | 0 | 11 | ||
Jack Henry & Associates Inc | COM | 426281101 | 2,376 | 15,765 | SH | SOLE | NONE | 14,177 | 0 | 1,588 | ||
Johnson & Johnson | COM | 478160104 | 25,358 | 163,598 | SH | DFND | NONE | 154,333 | 0 | 9,265 | ||
Johnson & Johnson | COM | 478160104 | 88,160 | 568,773 | SH | SOLE | NONE | 557,566 | 0 | 11,207 | ||
Johnson Controls International | SHS | G51502105 | 161 | 2,667 | SH | DFND | NONE | 2,485 | 0 | 182 | ||
Johnson Controls International | SHS | G51502105 | 241 | 4,005 | SH | SOLE | NONE | 4,005 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 49 | 729 | SH | DFND | NONE | 676 | 0 | 53 | ||
KELLOGG CO | COM | 487836108 | 998 | 14,907 | SH | SOLE | NONE | 5,276 | 0 | 9,631 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 3,609 | 26,891 | SH | DFND | NONE | 24,784 | 0 | 2,107 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 5,839 | 43,500 | SH | SOLE | NONE | 43,300 | 0 | 200 | ||
KKR & Co Inc | COM | 48251W104 | 291 | 5,549 | SH | SOLE | NONE | 5,549 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 193 | 484 | SH | DFND | NONE | 484 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 97 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | ||
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 208 | 4,303 | SH | DFND | NONE | 4,303 | 0 | 0 | ||
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 1,443 | 29,824 | SH | SOLE | NONE | 29,824 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 609207105 | 8,169 | 117,167 | SH | DFND | NONE | 114,922 | 0 | 2,245 | ||
KRAFT FOODS INC | CL A | 609207105 | 66,625 | 955,613 | SH | SOLE | NONE | 942,742 | 0 | 12,871 | ||
KROGER | COM | 501044101 | 380 | 7,693 | SH | DFND | NONE | 7,433 | 0 | 260 | ||
KROGER | COM | 501044101 | 667 | 13,519 | SH | SOLE | NONE | 13,519 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 32 | 2,572 | SH | DFND | NONE | 2,572 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,213 | 96,882 | SH | SOLE | NONE | 86,515 | 0 | 10,367 | ||
Keysight Technologies Inc | COM | 49338L103 | 103 | 635 | SH | DFND | NONE | 618 | 0 | 17 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,049 | 18,884 | SH | SOLE | NONE | 16,696 | 0 | 2,188 | ||
Kinder Morgan Inc | COM | 49456B101 | 538 | 30,753 | SH | DFND | NONE | 29,573 | 0 | 1,180 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,048 | 59,848 | SH | SOLE | NONE | 59,848 | 0 | 0 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 40 | 1,419 | SH | DFND | NONE | 1,419 | 0 | 0 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 776 | 27,308 | SH | SOLE | NONE | 27,308 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 66 | 219 | SH | DFND | NONE | 219 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 460 | 1,531 | SH | SOLE | NONE | 1,531 | 0 | 0 | ||
Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | 42 | 2,283 | SH | DFND | NONE | 2,283 | 0 | 0 | ||
Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | 1,068 | 58,217 | SH | SOLE | NONE | 58,217 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 456 | 11,798 | SH | DFND | NONE | 11,798 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 3,703 | 95,759 | SH | SOLE | NONE | 95,759 | 0 | 0 | ||
Krispy Kreme Inc | COM | 50101L106 | 19 | 1,225 | SH | DFND | NONE | 1,225 | 0 | 0 | ||
Krispy Kreme Inc | COM | 50101L106 | 222 | 14,296 | SH | SOLE | NONE | 14,296 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 266 | 1,355 | SH | DFND | NONE | 1,355 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,405 | 7,158 | SH | SOLE | NONE | 7,158 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 256 | 1,428 | SH | DFND | NONE | 1,428 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 6,218 | 34,685 | SH | SOLE | NONE | 31,026 | 0 | 3,659 | ||
LCI Industries | COM | 50189K103 | 172 | 1,570 | SH | DFND | NONE | 1,570 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 3,351 | 30,503 | SH | SOLE | NONE | 27,164 | 0 | 3,339 | ||
LENNAR CORP | CL A | 526057104 | 73 | 696 | SH | DFND | NONE | 696 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 244 | 2,326 | SH | SOLE | NONE | 2,071 | 0 | 255 | ||
LIVE NAT ENTER INC | COM | 538034109 | 224 | 3,195 | SH | DFND | NONE | 3,195 | 0 | 0 | ||
LIVE NAT ENTER INC | COM | 538034109 | 304 | 4,336 | SH | SOLE | NONE | 1,066 | 0 | 3,270 | ||
LKQ Corp | COM | 501889208 | 24 | 423 | SH | DFND | NONE | 423 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 423 | 7,461 | SH | SOLE | NONE | 1,506 | 0 | 5,955 | ||
LOWE'S COS INC | COM | 548661107 | 5,962 | 29,813 | SH | DFND | NONE | 27,449 | 0 | 2,364 | ||
LOWE'S COS INC | COM | 548661107 | 9,750 | 48,756 | SH | SOLE | NONE | 48,125 | 0 | 631 | ||
LULULEMON ATHLETIC | COM | 550021109 | 228 | 627 | SH | DFND | NONE | 627 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 4,094 | 11,242 | SH | SOLE | NONE | 11,242 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 127 | 12,276 | SH | SOLE | NONE | 12,276 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 184 | 800 | SH | DFND | NONE | 679 | 0 | 121 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 2,389 | 10,412 | SH | SOLE | NONE | 9,705 | 0 | 707 | ||
Lam Research Corp | COM | 512807108 | 1,145 | 2,160 | SH | DFND | NONE | 660 | 0 | 1,500 | ||
Lam Research Corp | COM | 512807108 | 321 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 53 | 259 | SH | DFND | NONE | 259 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 395 | 1,948 | SH | SOLE | NONE | 1,948 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 23 | 164 | SH | DFND | NONE | 164 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 810 | 5,807 | SH | SOLE | NONE | 5,807 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 186 | 5,836 | SH | DFND | NONE | 5,586 | 0 | 250 | ||
Leggett & Platt Inc | COM | 524660107 | 387 | 12,150 | SH | SOLE | NONE | 12,150 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,933 | 21,000 | SH | DFND | NONE | 21,000 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 7 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 7 | 87 | SH | DFND | NONE | 87 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 931 | 11,397 | SH | SOLE | NONE | 799 | 0 | 10,598 | ||
Liberty Media Corp | COM | 82968B103 | 278 | 69,935 | SH | SOLE | NONE | 9,935 | 0 | 60,000 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 59 | 348 | SH | DFND | NONE | 348 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 309 | 1,829 | SH | SOLE | NONE | 1,829 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 51 | 221 | SH | DFND | NONE | 221 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 313 | 1,367 | SH | SOLE | NONE | 1,367 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,242 | 15,319 | SH | DFND | NONE | 13,794 | 0 | 1,525 | ||
Lockheed Martin Corp | COM | 539830109 | 5,920 | 12,523 | SH | SOLE | NONE | 12,370 | 0 | 153 | ||
Lumen Technologies Inc | COM | 550241103 | 32 | 12,029 | SH | DFND | NONE | 12,029 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 473 | 178,364 | SH | SOLE | NONE | 8,624 | 0 | 169,740 | ||
Lumentum Holdings Inc | COM | 55024U109 | 20 | 362 | SH | DFND | NONE | 362 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,225 | 22,680 | SH | SOLE | NONE | 19,988 | 0 | 2,692 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,797 | 40,436 | SH | DFND | NONE | 38,045 | 0 | 2,391 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 31,649 | 337,086 | SH | SOLE | NONE | 331,874 | 0 | 5,212 | ||
MANULIFE FINL CORP | COM | 56501R106 | 70 | 3,834 | SH | DFND | NONE | 3,834 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 404 | 22,021 | SH | SOLE | NONE | 21,699 | 0 | 322 | ||
MARSH & MCLENNAN | COM | 571748102 | 745 | 4,473 | SH | DFND | NONE | 4,473 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,422 | 8,539 | SH | SOLE | NONE | 7,780 | 0 | 759 | ||
MARTIN MARIETTA M. | COM | 573284106 | 303 | 852 | SH | DFND | NONE | 852 | 0 | 0 | ||
MARTIN MARIETTA M. | COM | 573284106 | 530 | 1,493 | SH | SOLE | NONE | 1,493 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,055 | 19,414 | SH | DFND | NONE | 19,231 | 0 | 183 | ||
MASTERCARD INC | CL A | 57636Q104 | 45,413 | 124,963 | SH | SOLE | NONE | 123,822 | 0 | 1,141 | ||
MATTEL INC | COM | 577081102 | 11 | 575 | SH | DFND | NONE | 575 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,105 | 60,047 | SH | SOLE | NONE | 1,714 | 0 | 58,333 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 427 | 5,135 | SH | DFND | NONE | 3,087 | 0 | 2,048 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,822 | 166,112 | SH | SOLE | NONE | 166,112 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 14,765 | 52,806 | SH | DFND | NONE | 48,734 | 0 | 4,072 | ||
MCDONALD'S CORP | COM | 580135101 | 84,464 | 302,079 | SH | SOLE | NONE | 297,130 | 0 | 4,949 | ||
MCKESSON CORP | COM | 58155Q103 | 462 | 1,297 | SH | DFND | NONE | 1,297 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 698 | 1,961 | SH | SOLE | NONE | 1,961 | 0 | 0 | ||
MGM MIRAGE INC | COM | 552953101 | 1 | 25 | SH | DFND | NONE | 25 | 0 | 0 | ||
MGM MIRAGE INC | COM | 552953101 | 1,297 | 29,205 | SH | SOLE | NONE | 2,409 | 0 | 26,796 | ||
MICROSOFT CORP | COM | 594918104 | 60,182 | 208,747 | SH | DFND | NONE | 193,863 | 0 | 14,884 | ||
MICROSOFT CORP | COM | 594918104 | 329,092 | 1,141,492 | SH | SOLE | NONE | 1,123,979 | 0 | 17,513 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20 | 383 | SH | DFND | NONE | 383 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 696 | 13,468 | SH | SOLE | NONE | 13,468 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 415 | 1,355 | SH | DFND | NONE | 1,355 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,676 | 5,476 | SH | SOLE | NONE | 5,476 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 727 | 8,276 | SH | DFND | NONE | 8,276 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,263 | 14,385 | SH | SOLE | NONE | 14,385 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 574 | 2,007 | SH | DFND | NONE | 987 | 0 | 1,020 | ||
MOTOROLA INC | COM NEW | 620076307 | 1,484 | 5,185 | SH | SOLE | NONE | 5,185 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 49 | 580 | SH | DFND | NONE | 580 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,085 | 12,913 | SH | SOLE | NONE | 9,098 | 0 | 3,815 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 483 | 8,900 | SH | DFND | NONE | 2,700 | 0 | 6,200 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 391 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | ||
Maiden Holdings Ltd | SHS | G5753U112 | 27 | 12,714 | SH | SOLE | NONE | 12,714 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 371 | 2,393 | SH | DFND | NONE | 2,349 | 0 | 44 | ||
Manhattan Associates Inc | COM | 562750109 | 7,063 | 45,615 | SH | SOLE | NONE | 41,186 | 0 | 4,429 | ||
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 276 | 8,000 | SH | DFND | NONE | 1,000 | 0 | 7,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,239 | 9,192 | SH | DFND | NONE | 8,192 | 0 | 1,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,283 | 9,517 | SH | SOLE | NONE | 9,517 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 52 | 134 | SH | DFND | NONE | 134 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 432 | 1,104 | SH | SOLE | NONE | 1,104 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 251 | 1,510 | SH | DFND | NONE | 1,510 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 254 | 1,531 | SH | SOLE | NONE | 1,531 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 3 | 80 | SH | DFND | NONE | 80 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 248 | 5,717 | SH | SOLE | NONE | 1,106 | 0 | 4,611 | ||
Masco Corp | COM | 574599106 | 277 | 5,577 | SH | DFND | NONE | 5,545 | 0 | 32 | ||
Masco Corp | COM | 574599106 | 2,346 | 47,181 | SH | SOLE | NONE | 41,811 | 0 | 5,370 | ||
Masterbrand Inc | None | 57638P104 | 34 | 4,179 | SH | DFND | NONE | 4,179 | 0 | 0 | ||
Masterbrand Inc | None | 57638P104 | 71 | 8,785 | SH | SOLE | NONE | 8,785 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 107 | 2,785 | SH | DFND | NONE | 2,785 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 1,915 | 49,885 | SH | SOLE | NONE | 49,885 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 127 | 15,403 | SH | DFND | NONE | 13,903 | 0 | 1,500 | ||
Medical Properties Trust Inc | COM | 58463J304 | 27 | 3,321 | SH | SOLE | NONE | 3,321 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 312 | 3,876 | SH | DFND | NONE | 3,876 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 4,384 | 54,377 | SH | SOLE | NONE | 54,274 | 0 | 103 | ||
MercadoLibre Inc | COM | 58733R102 | 597 | 453 | SH | SOLE | NONE | 453 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 22,585 | 212,287 | SH | DFND | NONE | 192,776 | 0 | 19,511 | ||
Merck & Co Inc | COM | 58933Y105 | 137,739 | 1,294,665 | SH | SOLE | NONE | 1,277,948 | 0 | 16,717 | ||
MetLife Inc | COM | 59156R108 | 4,486 | 77,422 | SH | DFND | NONE | 75,022 | 0 | 2,400 | ||
MetLife Inc | COM | 59156R108 | 39,245 | 677,335 | SH | SOLE | NONE | 666,535 | 0 | 10,800 | ||
Microchip Technology Inc | COM | 595017104 | 240 | 2,862 | SH | DFND | NONE | 862 | 0 | 2,000 | ||
Microchip Technology Inc | COM | 595017104 | 728 | 8,693 | SH | SOLE | NONE | 8,361 | 0 | 332 | ||
Mid-America Apartment Communit | COM | 59522J103 | 197 | 1,304 | SH | DFND | NONE | 1,304 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 567 | 3,751 | SH | SOLE | NONE | 3,751 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 219 | 5,696 | SH | DFND | NONE | 5,637 | 0 | 59 | ||
Moelis & Co | CL A | 60786M105 | 3,901 | 101,487 | SH | SOLE | NONE | 90,638 | 0 | 10,849 | ||
Molina Healthcare Inc | COM | 60855R100 | 42 | 158 | SH | DFND | NONE | 158 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 259 | 968 | SH | SOLE | NONE | 968 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 309 | 5,720 | SH | DFND | NONE | 5,720 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 6,525 | 120,802 | SH | SOLE | NONE | 114,230 | 0 | 6,572 | ||
Murphy Oil Corp | COM | 626717102 | 381 | 10,293 | SH | DFND | NONE | 10,293 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 1,815 | 49,078 | SH | SOLE | NONE | 46,046 | 0 | 3,032 | ||
NETAPP INC | COM | 64110D104 | 31 | 485 | SH | DFND | NONE | 485 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,383 | 21,653 | SH | SOLE | NONE | 21,653 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,250 | 3,619 | SH | DFND | NONE | 3,459 | 0 | 160 | ||
NETFLIX INC | COM | 64110L106 | 16,620 | 48,107 | SH | SOLE | NONE | 46,897 | 0 | 1,210 | ||
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 | 390 | 7,962 | SH | DFND | NONE | 2,152 | 0 | 5,810 | ||
NEWMONT MINING CP | COM | 651639106 | 1,006 | 20,530 | SH | SOLE | NONE | 20,530 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 19,203 | 249,137 | SH | DFND | NONE | 236,720 | 0 | 12,417 | ||
NEXTERA ENERGY | COM | 65339F101 | 104,826 | 1,359,969 | SH | SOLE | NONE | 1,340,689 | 0 | 19,280 | ||
NIKE INC | CL B | 654106103 | 759 | 6,191 | SH | DFND | NONE | 6,091 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 3,585 | 29,235 | SH | SOLE | NONE | 27,720 | 0 | 1,515 | ||
NORTHERN TRUST CORP | COM | 665859104 | 17 | 193 | SH | DFND | NONE | 193 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 643 | 7,291 | SH | SOLE | NONE | 7,291 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 3,902 | 8,452 | SH | DFND | NONE | 8,196 | 0 | 256 | ||
NORTHROP GRUMMAN | COM | 666807102 | 31,413 | 68,034 | SH | SOLE | NONE | 67,841 | 0 | 193 | ||
NVIDIA Corp | COM | 67066G104 | 7,408 | 26,668 | SH | DFND | NONE | 24,766 | 0 | 1,902 | ||
NVIDIA Corp | COM | 67066G104 | 68,304 | 245,902 | SH | SOLE | NONE | 242,710 | 0 | 3,192 | ||
NXP Semiconductors NV | COM | N6596X109 | 213 | 1,143 | SH | DFND | NONE | 1,143 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 5,117 | 27,439 | SH | SOLE | NONE | 27,429 | 0 | 10 | ||
Nasdaq Inc | COM | 631103108 | 196 | 3,585 | SH | DFND | NONE | 2,964 | 0 | 621 | ||
Nasdaq Inc | COM | 631103108 | 2,926 | 53,528 | SH | SOLE | NONE | 53,528 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 242 | 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 | ||
Neogen Corp | COM | 640491106 | 860 | 46,440 | SH | DFND | NONE | 46,440 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 60 | 593 | SH | DFND | NONE | 593 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 310 | 3,061 | SH | SOLE | NONE | 3,061 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 16 | 558 | SH | DFND | NONE | 371 | 0 | 187 | ||
NiSource Inc | COM | 65473P105 | 406 | 14,509 | SH | SOLE | NONE | 14,509 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 64 | 290 | SH | DFND | NONE | 290 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 405 | 1,824 | SH | SOLE | NONE | 1,824 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,348 | 11,077 | SH | DFND | NONE | 10,347 | 0 | 730 | ||
Norfolk Southern Corp | COM | 655844108 | 10,422 | 49,161 | SH | SOLE | NONE | 48,976 | 0 | 185 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 155 | 1,689 | SH | DFND | NONE | 1,689 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 430 | 4,674 | SH | SOLE | NONE | 4,674 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 610 | 3,833 | SH | DFND | NONE | 3,833 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 676 | 4,250 | SH | SOLE | NONE | 4,250 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 611 | 3,956 | SH | DFND | NONE | 3,956 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,986 | 19,331 | SH | SOLE | NONE | 19,157 | 0 | 174 | ||
Nutrien Ltd | COM | 67077M108 | 21 | 283 | SH | DFND | NONE | 283 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,095 | 14,829 | SH | SOLE | NONE | 14,829 | 0 | 0 | ||
Nuveen Asset Management LLC | NUVEEN BLMBRG MU | 78468R721 | 278 | 5,930 | SH | SOLE | NONE | 5,930 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 128 | 11,075 | SH | SOLE | NONE | 11,075 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 312 | 26,144 | SH | SOLE | NONE | 26,144 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670928100 | 92 | 10,389 | SH | SOLE | NONE | 10,389 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 330 | 389 | SH | DFND | NONE | 389 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,593 | 11,299 | SH | SOLE | NONE | 11,058 | 0 | 241 | ||
OGE Energy Corp | COM | 670837103 | 525 | 13,947 | SH | DFND | NONE | 13,947 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 529 | 14,051 | SH | SOLE | NONE | 14,051 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 294 | 3,112 | SH | DFND | NONE | 3,112 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,423 | 15,079 | SH | SOLE | NONE | 15,079 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 783 | 12,325 | SH | DFND | NONE | 12,325 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 349 | 5,494 | SH | SOLE | NONE | 5,494 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 365 | 11,500 | SH | DFND | NONE | 11,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,518 | 37,857 | SH | DFND | NONE | 37,057 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 13,019 | 140,105 | SH | SOLE | NONE | 139,039 | 0 | 1,066 | ||
Occidental Petroleum Corp | COM | 674599105 | 253 | 4,045 | SH | DFND | NONE | 3,925 | 0 | 120 | ||
Occidental Petroleum Corp | COM | 674599105 | 143 | 2,296 | SH | SOLE | NONE | 2,296 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 807 | 2,369 | SH | DFND | NONE | 1,914 | 0 | 455 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 328 | 961 | SH | SOLE | NONE | 961 | 0 | 0 | ||
Old Republic International Cor | COM | 680223104 | 9,878 | 395,582 | SH | DFND | NONE | 265,582 | 0 | 130,000 | ||
Old Republic International Cor | COM | 680223104 | 1,592 | 63,739 | SH | SOLE | NONE | 63,739 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 19 | 350 | SH | DFND | NONE | 350 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 2,508 | 45,197 | SH | SOLE | NONE | 45,197 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 450 | 37,500 | SH | SOLE | NONE | 0 | 0 | 37,500 | ||
Open Text Corp | COM | 683715106 | 578 | 14,990 | SH | SOLE | NONE | 0 | 0 | 14,990 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,916 | 34,546 | SH | DFND | NONE | 33,821 | 0 | 725 | ||
Otis Worldwide Corp | COM | 68902V107 | 965 | 11,432 | SH | SOLE | NONE | 11,432 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 529 | 1,573 | SH | DFND | NONE | 1,573 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 2,131 | 6,340 | SH | SOLE | NONE | 6,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,532 | 74,227 | SH | DFND | NONE | 69,792 | 0 | 4,435 | ||
PEPSICO INC | COM | 713448108 | 32,645 | 179,074 | SH | SOLE | NONE | 174,506 | 0 | 4,568 | ||
PGIM ETF Trust | PGIM ULTRA SH BD | 69344A107 | 101 | 2,055 | SH | DFND | NONE | 1,489 | 0 | 566 | ||
PGIM ETF Trust | PGIM ULTRA SH BD | 69344A107 | 2,666 | 54,076 | SH | SOLE | NONE | 54,076 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,113 | 32,015 | SH | DFND | NONE | 32,003 | 0 | 12 | ||
PHILIP MORRIS INTL | COM | 718172109 | 6,429 | 66,112 | SH | SOLE | NONE | 65,842 | 0 | 270 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 1,960 | 9,598 | SH | DFND | NONE | 9,560 | 0 | 38 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 20,292 | 99,353 | SH | SOLE | NONE | 98,869 | 0 | 484 | ||
PNC Financial Services Group I | COM | 693475105 | 3,065 | 24,115 | SH | DFND | NONE | 23,895 | 0 | 220 | ||
PNC Financial Services Group I | COM | 693475105 | 30,842 | 242,657 | SH | SOLE | NONE | 237,571 | 0 | 5,086 | ||
PPG Industries Inc | COM | 693506107 | 1,912 | 14,317 | SH | DFND | NONE | 14,117 | 0 | 200 | ||
PPG Industries Inc | COM | 693506107 | 17,200 | 128,762 | SH | SOLE | NONE | 128,221 | 0 | 541 | ||
PPL CORP | COM | 69351T106 | 264 | 9,494 | SH | DFND | NONE | 9,169 | 0 | 325 | ||
PPL CORP | COM | 69351T106 | 258 | 9,278 | SH | SOLE | NONE | 8,945 | 0 | 333 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 1,282 | 8,962 | SH | DFND | NONE | 8,942 | 0 | 20 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 5,339 | 37,320 | SH | SOLE | NONE | 35,323 | 0 | 1,997 | ||
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 63 | 65,000 | PRN | SOLE | NONE | 65,000 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 817 | 9,876 | SH | DFND | NONE | 8,302 | 0 | 1,574 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,062 | 49,093 | SH | SOLE | NONE | 48,463 | 0 | 630 | ||
PULTE HOMES INC | COM | 745867101 | 1,574 | 27,008 | SH | DFND | NONE | 27,008 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 18,247 | 313,093 | SH | SOLE | NONE | 311,063 | 0 | 2,030 | ||
PVH Corp | COM | 693656100 | 1,118 | 12,544 | SH | SOLE | NONE | 0 | 0 | 12,544 | ||
Pacific Investment Management Co LLC | COM | 72201J104 | 106 | 14,850 | SH | SOLE | NONE | 14,850 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 4,369 | 31,472 | SH | DFND | NONE | 30,180 | 0 | 1,292 | ||
Packaging Corp of America | COM | 695156109 | 46,241 | 333,078 | SH | SOLE | NONE | 327,330 | 0 | 5,748 | ||
Palo Alto Networks Inc | COM | 697435105 | 286 | 1,434 | SH | DFND | NONE | 1,434 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,114 | 5,576 | SH | SOLE | NONE | 4,745 | 0 | 831 | ||
PayPal Holdings Inc | COM | 70450Y103 | 522 | 6,874 | SH | DFND | NONE | 4,674 | 0 | 2,200 | ||
PayPal Holdings Inc | COM | 70450Y103 | 7,313 | 96,298 | SH | SOLE | NONE | 92,993 | 0 | 3,305 | ||
Paychex Inc | COM | 704326107 | 2,108 | 18,400 | SH | DFND | NONE | 13,130 | 0 | 5,270 | ||
Paychex Inc | COM | 704326107 | 3,455 | 30,147 | SH | SOLE | NONE | 30,057 | 0 | 90 | ||
Paylocity Holding Corp | COM | 70438V106 | 46 | 231 | SH | DFND | NONE | 231 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 325 | 1,637 | SH | SOLE | NONE | 1,637 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 4 | 803 | SH | DFND | NONE | 803 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 53 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 52 | 870 | SH | DFND | NONE | 870 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 339 | 5,616 | SH | SOLE | NONE | 5,616 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 7,646 | 187,404 | SH | DFND | NONE | 179,856 | 0 | 7,548 | ||
Pfizer Inc | COM | 717081103 | 10,499 | 257,336 | SH | SOLE | NONE | 254,488 | 0 | 2,848 | ||
Pfizer Inc | CL A | 98978V103 | 7,159 | 43,013 | SH | DFND | NONE | 42,049 | 0 | 964 | ||
Pfizer Inc | CL A | 98978V103 | 36,945 | 221,972 | SH | SOLE | NONE | 219,083 | 0 | 2,889 | ||
Phillips 66 | COM | 718546104 | 468 | 4,613 | SH | DFND | NONE | 4,613 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,197 | 21,668 | SH | SOLE | NONE | 21,668 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 33 | 2,189 | SH | DFND | NONE | 2,189 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 224 | 14,986 | SH | SOLE | NONE | 14,986 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 39 | 716 | SH | DFND | NONE | 716 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 509 | 9,219 | SH | SOLE | NONE | 9,219 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 484 | 6,105 | SH | DFND | NONE | 6,105 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 106 | 1,334 | SH | SOLE | NONE | 1,334 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 44 | 319 | SH | DFND | NONE | 319 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 322 | 2,321 | SH | SOLE | NONE | 2,321 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 47 | 428 | SH | DFND | NONE | 428 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 357 | 3,224 | SH | SOLE | NONE | 3,224 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 653 | 1,907 | SH | DFND | NONE | 1,558 | 0 | 349 | ||
Pool Corp | COM | 73278L105 | 1,539 | 4,493 | SH | SOLE | NONE | 4,493 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 33 | 673 | SH | DFND | NONE | 673 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 357 | 7,296 | SH | SOLE | NONE | 7,296 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 52 | 617 | SH | DFND | NONE | 617 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 419 | 4,951 | SH | SOLE | NONE | 4,951 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 77 | 1,075 | SH | DFND | NONE | 1,036 | 0 | 39 | ||
PriceSmart Inc | COM | 741511109 | 2,619 | 36,646 | SH | SOLE | NONE | 32,786 | 0 | 3,860 | ||
Primerica Inc | COM | 74164M108 | 514 | 2,984 | SH | DFND | NONE | 2,984 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 7,763 | 45,072 | SH | SOLE | NONE | 40,414 | 0 | 4,658 | ||
Principal Financial Group Inc | COM | 74251V102 | 1 | 12 | SH | DFND | NONE | 12 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 499 | 6,720 | SH | SOLE | NONE | 6,720 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 19 | 1,006 | SH | DFND | NONE | 0 | 0 | 1,006 | ||
ProAssurance Corp | COM | 74267C106 | 183 | 9,885 | SH | SOLE | NONE | 9,885 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 17,080 | 114,868 | SH | DFND | NONE | 103,715 | 0 | 11,153 | ||
Procter & Gamble Co/The | COM | 742718109 | 70,065 | 471,212 | SH | SOLE | NONE | 467,202 | 0 | 4,010 | ||
Prologis Inc | COM | 74340W103 | 433 | 3,469 | SH | DFND | NONE | 2,066 | 0 | 1,403 | ||
Prologis Inc | COM | 74340W103 | 257 | 2,056 | SH | SOLE | NONE | 2,011 | 0 | 45 | ||
Prosperity Bancshares Inc | COM | 743606105 | 26 | 425 | SH | DFND | NONE | 425 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 940 | 15,278 | SH | SOLE | NONE | 15,278 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 238 | 3,817 | SH | DFND | NONE | 3,817 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 341 | 5,456 | SH | SOLE | NONE | 5,456 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 1,014 | 39,761 | SH | DFND | NONE | 39,761 | 0 | 0 | ||
Putnam Investment Management LLC | SH BEN INT | 746853100 | 42 | 11,900 | SH | DFND | NONE | 11,900 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 10,117 | 79,299 | SH | DFND | NONE | 67,598 | 0 | 11,701 | ||
QUALCOMM Inc | COM | 747525103 | 55,940 | 438,471 | SH | SOLE | NONE | 432,707 | 0 | 5,764 | ||
Quaker Chemical Corp | COM | 747316107 | 49 | 247 | SH | DFND | NONE | 247 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 389 | 1,964 | SH | SOLE | NONE | 1,964 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 163 | 1,149 | SH | DFND | NONE | 1,149 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 404 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 376 | 1,617 | SH | DFND | NONE | 1,617 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 5,196 | 22,326 | SH | SOLE | NONE | 20,192 | 0 | 2,134 | ||
REALTY INCOME CORP | COM | 756109104 | 192 | 3,040 | SH | DFND | NONE | 3,040 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,220 | 19,267 | SH | SOLE | NONE | 19,267 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 306 | 373 | SH | DFND | NONE | 338 | 0 | 35 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 431 | 525 | SH | SOLE | NONE | 492 | 0 | 33 | ||
RELX PLC | SPONSORED ADR | 759530108 | 32 | 995 | SH | DFND | NONE | 995 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,744 | 146,246 | SH | SOLE | NONE | 127,977 | 0 | 18,269 | ||
RLI Corp | COM | 749607107 | 198 | 1,493 | SH | DFND | NONE | 1,450 | 0 | 43 | ||
RLI Corp | COM | 749607107 | 3,632 | 27,326 | SH | SOLE | NONE | 24,433 | 0 | 2,893 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 503 | 1,715 | SH | DFND | NONE | 1,715 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,440 | 4,906 | SH | SOLE | NONE | 4,906 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 268 | 608 | SH | DFND | NONE | 543 | 0 | 65 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 4,333 | 9,832 | SH | SOLE | NONE | 9,828 | 0 | 4 | ||
RPM INTERNATIONAL | COM | 749685103 | 120 | 1,373 | SH | DFND | NONE | 1,373 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 340 | 3,897 | SH | SOLE | NONE | 3,897 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 21 | 931 | SH | DFND | NONE | 931 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 732 | 33,118 | SH | SOLE | NONE | 33,118 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 32 | 692 | SH | DFND | NONE | 692 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 177 | 3,860 | SH | SOLE | NONE | 3,860 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 120 | 1,282 | SH | DFND | NONE | 1,258 | 0 | 24 | ||
Raymond James Financial Inc | COM | 754730109 | 2,353 | 25,230 | SH | SOLE | NONE | 22,344 | 0 | 2,886 | ||
Raytheon Technologies Corp | COM | 75513E101 | 12,111 | 123,671 | SH | DFND | NONE | 121,019 | 0 | 2,652 | ||
Raytheon Technologies Corp | COM | 75513E101 | 15,322 | 156,456 | SH | SOLE | NONE | 153,442 | 0 | 3,014 | ||
Regions Financial Corp | COM | 7591EP100 | 14,408 | 776,308 | SH | DFND | NONE | 744,599 | 0 | 31,709 | ||
Regions Financial Corp | COM | 7591EP100 | 35,927 | 1,935,727 | SH | SOLE | NONE | 1,820,171 | 0 | 115,556 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 60 | 455 | SH | DFND | NONE | 455 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 2,387 | 17,977 | SH | SOLE | NONE | 15,799 | 0 | 2,178 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 24 | 93 | SH | DFND | NONE | 93 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 266 | 1,038 | SH | SOLE | NONE | 930 | 0 | 108 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 56 | 280 | SH | DFND | NONE | 280 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 2,064 | 10,303 | SH | SOLE | NONE | 9,102 | 0 | 1,201 | ||
Republic Services Inc | COM | 760759100 | 1,330 | 9,837 | SH | DFND | NONE | 9,182 | 0 | 655 | ||
Republic Services Inc | COM | 760759100 | 7,792 | 57,626 | SH | SOLE | NONE | 54,186 | 0 | 3,440 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 661 | 9,632 | SH | DFND | NONE | 9,632 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 2,116 | 30,843 | SH | SOLE | NONE | 30,743 | 0 | 100 | ||
Robert Half International Inc | COM | 770323103 | 755 | 9,365 | SH | DFND | NONE | 9,148 | 0 | 217 | ||
Robert Half International Inc | COM | 770323103 | 2,329 | 28,907 | SH | SOLE | NONE | 28,155 | 0 | 752 | ||
Rollins Inc | COM | 775711104 | 353 | 9,393 | SH | DFND | NONE | 9,393 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 23 | 611 | SH | SOLE | NONE | 611 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 222 | 2,088 | SH | DFND | NONE | 2,088 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4,976 | 46,887 | SH | SOLE | NONE | 45,627 | 0 | 1,260 | ||
Royal Bank of Canada | COM | 780087102 | 345 | 3,606 | SH | DFND | NONE | 3,606 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 75,683 | 791,830 | SH | SOLE | NONE | 791,830 | 0 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 13 | 139 | SH | DFND | NONE | 139 | 0 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 2,013 | 21,347 | SH | SOLE | NONE | 18,526 | 0 | 2,821 | ||
S&P Global Inc | COM | 78409V104 | 3,281 | 9,517 | SH | DFND | NONE | 9,270 | 0 | 247 | ||
S&P Global Inc | COM | 78409V104 | 28,236 | 81,898 | SH | SOLE | NONE | 80,912 | 0 | 986 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,978 | 9,899 | SH | DFND | NONE | 8,858 | 0 | 1,041 | ||
SALESFORCE.COM INC | COM | 79466L302 | 24,601 | 123,141 | SH | SOLE | NONE | 120,973 | 0 | 2,168 | ||
SAP SE | SPON ADR | 803054204 | 100 | 789 | SH | DFND | NONE | 789 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 742 | 5,862 | SH | SOLE | NONE | 5,805 | 0 | 57 | ||
SBA Communications Corp | CL A | 78410G104 | 1,693 | 6,483 | SH | DFND | NONE | 6,403 | 0 | 80 | ||
SBA Communications Corp | CL A | 78410G104 | 25,336 | 97,045 | SH | SOLE | NONE | 95,645 | 0 | 1,400 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 771 | 11,053 | SH | DFND | NONE | 11,053 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,659 | 23,783 | SH | SOLE | NONE | 20,892 | 0 | 2,891 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 289 | 3,581 | SH | SOLE | NONE | 3,581 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 1,883 | 14,546 | SH | SOLE | NONE | 13,696 | 0 | 850 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 441 | 5,901 | SH | SOLE | NONE | 5,066 | 0 | 835 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 322 | 2,150 | SH | DFND | NONE | 2,150 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 1,954 | 13,069 | SH | SOLE | NONE | 12,765 | 0 | 304 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 472 | 5,704 | SH | DFND | NONE | 5,064 | 0 | 640 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4,023 | 48,568 | SH | SOLE | NONE | 46,204 | 0 | 2,364 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 510 | 15,874 | SH | DFND | NONE | 15,850 | 0 | 24 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 998 | 31,035 | SH | SOLE | NONE | 31,035 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 398 | 2,633 | SH | DFND | NONE | 2,549 | 0 | 84 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,787 | 38,320 | SH | SOLE | NONE | 37,506 | 0 | 814 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 88 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,027 | 15,168 | SH | SOLE | NONE | 14,591 | 0 | 577 | ||
SEMPRA ENERGY | COM | 816851109 | 131 | 869 | SH | DFND | NONE | 869 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,414 | 9,353 | SH | SOLE | NONE | 9,353 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 111 | 2,309 | SH | DFND | NONE | 2,309 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,686 | 56,036 | SH | SOLE | NONE | 56,036 | 0 | 0 | ||
SIMON PROP GROUP | COM | 828806109 | 19 | 172 | SH | DFND | NONE | 172 | 0 | 0 | ||
SIMON PROP GROUP | COM | 828806109 | 362 | 3,230 | SH | SOLE | NONE | 2,987 | 0 | 243 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 385 | 2,446 | SH | DFND | NONE | 1,446 | 0 | 1,000 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 101 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 36 | 1,103 | SH | DFND | NONE | 1,103 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 196 | 6,013 | SH | SOLE | NONE | 6,013 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 329 | 990 | SH | DFND | NONE | 990 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,299 | 49,001 | SH | SOLE | NONE | 48,857 | 0 | 144 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 362 | SH | DFND | NONE | 362 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,746 | 14,989 | SH | SOLE | NONE | 14,989 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM CL A | 848574109 | 29 | 846 | SH | DFND | NONE | 846 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM CL A | 848574109 | 1,661 | 48,106 | SH | SOLE | NONE | 42,606 | 0 | 5,500 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 635 | 15,600 | SH | DFND | NONE | 7,800 | 0 | 7,800 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 183 | 4,505 | SH | SOLE | NONE | 4,505 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 5,654 | 45,700 | SH | DFND | NONE | 45,700 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,038 | 8,393 | SH | SOLE | NONE | 8,393 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,986 | 14,621 | SH | DFND | NONE | 14,496 | 0 | 125 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 37,845 | 92,442 | SH | SOLE | NONE | 92,442 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 466 | 8,036 | SH | SOLE | NONE | 7,022 | 0 | 1,014 | ||
STARBUCKS CORP | COM | 855244109 | 1,216 | 11,681 | SH | DFND | NONE | 11,431 | 0 | 250 | ||
STARBUCKS CORP | COM | 855244109 | 3,253 | 31,241 | SH | SOLE | NONE | 31,161 | 0 | 80 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 85 | 185 | SH | DFND | NONE | 185 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,428 | 3,116 | SH | SOLE | NONE | 3,116 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 16 | 82 | SH | DFND | NONE | 82 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 216 | 1,127 | SH | SOLE | NONE | 1,127 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 13 | 289 | SH | DFND | NONE | 289 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 243 | 5,211 | SH | SOLE | NONE | 5,211 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 391 | 12,582 | SH | DFND | NONE | 12,582 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,468 | 79,496 | SH | SOLE | NONE | 69,474 | 0 | 10,022 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 167 | 5,731 | SH | DFND | NONE | 5,592 | 0 | 139 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 596 | 20,490 | SH | SOLE | NONE | 20,343 | 0 | 147 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 37 | 1,039 | SH | DFND | NONE | 1,020 | 0 | 19 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,386 | 38,918 | SH | SOLE | NONE | 33,879 | 0 | 5,039 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 276 | 3,848 | SH | SOLE | NONE | 3,848 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 140 | 2,572 | SH | DFND | NONE | 1,822 | 0 | 750 | ||
Sanofi | SPONSORED ADR | 80105N105 | 317 | 5,820 | SH | SOLE | NONE | 5,820 | 0 | 0 | ||
Sarcos Technology & Robotics C | COM | 80359A106 | 24 | 50,000 | SH | DFND | NONE | 50,000 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 606 | 12,335 | SH | DFND | NONE | 12,148 | 0 | 187 | ||
Schlumberger NV | COM STK | 806857108 | 1,426 | 29,040 | SH | SOLE | NONE | 29,040 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 30 | 1,112 | SH | DFND | NONE | 1,112 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 177 | 6,630 | SH | SOLE | NONE | 6,630 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 1,934 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 172 | 850 | SH | DFND | NONE | 850 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 156 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 50 | 1,090 | SH | DFND | NONE | 1,057 | 0 | 33 | ||
Sealed Air Corp | COM | 81211K100 | 1,631 | 35,534 | SH | SOLE | NONE | 31,487 | 0 | 4,047 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 31 | 626 | SH | DFND | NONE | 626 | 0 | 0 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 2,108 | 42,145 | SH | SOLE | NONE | 37,509 | 0 | 4,636 | ||
ServiceNow Inc | COM | 81762P102 | 409 | 880 | SH | DFND | NONE | 830 | 0 | 50 | ||
ServiceNow Inc | COM | 81762P102 | 6,786 | 14,602 | SH | SOLE | NONE | 14,602 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 492 | 9,000 | SH | DFND | NONE | 6,000 | 0 | 3,000 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 1,817 | 33,258 | SH | SOLE | NONE | 33,258 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 370 | 6,437 | SH | DFND | NONE | 6,437 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 2,281 | 39,648 | SH | SOLE | NONE | 38,265 | 0 | 1,383 | ||
Sherwin-Williams Co/The | COM | 824348106 | 349 | 1,552 | SH | DFND | NONE | 1,552 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 3,619 | 16,102 | SH | SOLE | NONE | 15,709 | 0 | 393 | ||
Silicon Laboratories Inc | COM | 826919102 | 56 | 317 | SH | DFND | NONE | 317 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 398 | 2,274 | SH | SOLE | NONE | 2,274 | 0 | 0 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 112 | 6,410 | SH | DFND | NONE | 4,600 | 0 | 1,810 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 388 | 22,196 | SH | SOLE | NONE | 20,696 | 0 | 1,500 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 321 | 2,924 | SH | DFND | NONE | 2,864 | 0 | 60 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 7,324 | 66,796 | SH | SOLE | NONE | 59,543 | 0 | 7,253 | ||
Skyworks Solutions Inc | COM | 83088M102 | 42 | 352 | SH | DFND | NONE | 352 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,176 | 18,441 | SH | SOLE | NONE | 16,351 | 0 | 2,090 | ||
SmartFinancial Inc | COM NEW | 83190L208 | 740 | 31,973 | SH | SOLE | NONE | 31,973 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 427 | 1,729 | SH | DFND | NONE | 1,722 | 0 | 7 | ||
Snap-on Inc | COM | 833034101 | 179,515 | 727,104 | SH | SOLE | NONE | 726,145 | 0 | 959 | ||
Snowflake Inc | CL A | 833445109 | 223 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | ||
Solitario Exploration & Royalt | COM | 8342EP107 | 43 | 64,514 | SH | SOLE | NONE | 64,514 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 68 | 1,117 | SH | DFND | NONE | 317 | 0 | 800 | ||
Sonoco Products Co | COM | 835495102 | 317 | 5,201 | SH | SOLE | NONE | 5,201 | 0 | 0 | ||
SouthState Corp | COM | 840441109 | 29,318 | 411,423 | SH | SOLE | NONE | 410,835 | 0 | 588 | ||
Southern Co/The | COM | 842587107 | 4,238 | 60,911 | SH | DFND | NONE | 59,461 | 0 | 1,450 | ||
Southern Co/The | COM | 842587107 | 14,899 | 214,128 | SH | SOLE | NONE | 210,857 | 0 | 3,271 | ||
Splunk Inc | COM | 848637104 | 222 | 2,318 | SH | SOLE | NONE | 1,502 | 0 | 816 | ||
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 209 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 190 | 50,000 | SH | DFND | NONE | 50,000 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 38 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 651 | 8,083 | SH | DFND | NONE | 8,083 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 517 | 6,418 | SH | SOLE | NONE | 4,758 | 0 | 1,660 | ||
State Street Corp | COM | 857477103 | 115 | 1,514 | SH | DFND | NONE | 1,439 | 0 | 75 | ||
State Street Corp | COM | 857477103 | 393 | 5,188 | SH | SOLE | NONE | 5,188 | 0 | 0 | ||
State Street Global Advisors Inc | HLTH CR EQUIP | 78464A581 | 374 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 470 | 4,650 | SH | DFND | NONE | 4,650 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 893 | 8,828 | SH | SOLE | NONE | 8,828 | 0 | 0 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 180 | 4,821 | SH | DFND | NONE | 4,821 | 0 | 0 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 59 | 1,571 | SH | SOLE | NONE | 1,571 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 387 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 46 | 1,057 | SH | DFND | NONE | 1,033 | 0 | 24 | ||
Stericycle Inc | COM | 858912108 | 1,159 | 26,585 | SH | SOLE | NONE | 23,601 | 0 | 2,984 | ||
Stifel Financial Corp | COM | 860630102 | 58 | 975 | SH | DFND | NONE | 945 | 0 | 30 | ||
Stifel Financial Corp | COM | 860630102 | 1,901 | 32,176 | SH | SOLE | NONE | 28,595 | 0 | 3,581 | ||
Stryker Corp | COM | 863667101 | 9,463 | 33,148 | SH | DFND | NONE | 32,154 | 0 | 994 | ||
Stryker Corp | COM | 863667101 | 76,588 | 268,288 | SH | SOLE | NONE | 264,046 | 0 | 4,242 | ||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 11 | 1,387 | SH | DFND | NONE | 1,387 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 1,658 | 207,311 | SH | SOLE | NONE | 182,866 | 0 | 24,445 | ||
Summit Hotel Properties Inc | COM | 866082100 | 6 | 799 | SH | DFND | NONE | 799 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 118 | 16,920 | SH | SOLE | NONE | 16,920 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 54 | 380 | SH | DFND | NONE | 380 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 345 | 2,447 | SH | SOLE | NONE | 2,447 | 0 | 0 | ||
Suntx Capital Management Corp | COM CL A | 21044C107 | 826 | 30,652 | SH | SOLE | NONE | 30,652 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 231 | 597 | SH | DFND | NONE | 584 | 0 | 13 | ||
Synopsys Inc | COM | 871607107 | 3,012 | 7,798 | SH | SOLE | NONE | 6,982 | 0 | 816 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 498 | 16,164 | SH | DFND | NONE | 16,164 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 492 | 15,966 | SH | SOLE | NONE | 15,966 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,589 | 46,470 | SH | DFND | NONE | 45,306 | 0 | 1,164 | ||
Sysco Corp | COM | 871829107 | 29,625 | 383,591 | SH | SOLE | NONE | 374,981 | 0 | 8,610 | ||
T Rowe Price Group Inc | COM | 74144T108 | 62 | 551 | SH | DFND | NONE | 551 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 696 | 6,167 | SH | SOLE | NONE | 6,167 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,671 | 18,442 | SH | DFND | NONE | 16,810 | 0 | 1,632 | ||
T-Mobile US Inc | COM | 872590104 | 31,286 | 216,004 | SH | SOLE | NONE | 214,510 | 0 | 1,494 | ||
TC Energy Corp | COM | 87807B107 | 49 | 1,253 | SH | DFND | NONE | 1,253 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 619 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 2,497 | 19,041 | SH | DFND | NONE | 18,321 | 0 | 720 | ||
TE Connectivity Ltd | SHS | H84989104 | 25,753 | 196,360 | SH | SOLE | NONE | 193,167 | 0 | 3,193 | ||
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 70 | 2,568 | SH | DFND | NONE | 2,568 | 0 | 0 | ||
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 330 | 12,108 | SH | SOLE | NONE | 11,948 | 0 | 160 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 9,385 | 50,452 | SH | DFND | NONE | 48,615 | 0 | 1,837 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 59,530 | 320,039 | SH | SOLE | NONE | 315,274 | 0 | 4,765 | ||
TJX Cos Inc/The | COM | 872540109 | 7,048 | 89,938 | SH | DFND | NONE | 87,248 | 0 | 2,690 | ||
TJX Cos Inc/The | COM | 872540109 | 69,963 | 892,846 | SH | SOLE | NONE | 878,239 | 0 | 14,607 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 577 | 2,457 | SH | DFND | NONE | 1,442 | 0 | 1,015 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 831 | 3,534 | SH | SOLE | NONE | 3,534 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 273 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 2,360 | 13,767 | SH | DFND | NONE | 12,037 | 0 | 1,730 | ||
TRAVELERS CO INC | COM | 89417E109 | 6,666 | 38,890 | SH | SOLE | NONE | 38,890 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 751 | 8,070 | SH | DFND | NONE | 2,315 | 0 | 5,755 | ||
TSMC | SPONSORED ADS | 874039100 | 1,353 | 14,541 | SH | SOLE | NONE | 14,406 | 0 | 135 | ||
Target Corp | COM | 87612E106 | 2,164 | 13,064 | SH | DFND | NONE | 10,088 | 0 | 2,976 | ||
Target Corp | COM | 87612E106 | 5,981 | 36,108 | SH | SOLE | NONE | 35,939 | 0 | 169 | ||
Teledyne Technologies Inc | COM | 879360105 | 535 | 1,195 | SH | DFND | NONE | 1,178 | 0 | 17 | ||
Teledyne Technologies Inc | COM | 879360105 | 4,472 | 9,997 | SH | SOLE | NONE | 9,008 | 0 | 989 | ||
Teleflex Inc | COM | 879369106 | 98 | 386 | SH | DFND | NONE | 386 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 152 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
Telefonica SA | SPONSORED ADR | 879382208 | 51 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 133 | 2,053 | SH | DFND | NONE | 2,053 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 127 | 1,963 | SH | SOLE | NONE | 1,963 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,141 | 10,319 | SH | DFND | NONE | 8,370 | 0 | 1,949 | ||
Tesla Inc | COM | 88160R101 | 21,890 | 105,514 | SH | SOLE | NONE | 104,977 | 0 | 537 | ||
Texas Roadhouse Inc | COM | 882681109 | 114 | 1,059 | SH | DFND | NONE | 1,059 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 673 | 6,228 | SH | SOLE | NONE | 6,228 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,844 | 15,345 | SH | DFND | NONE | 14,756 | 0 | 589 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 70,900 | 123,011 | SH | SOLE | NONE | 119,653 | 0 | 3,358 | ||
Toro Co/The | COM | 891092108 | 471 | 4,236 | SH | DFND | NONE | 4,182 | 0 | 54 | ||
Toro Co/The | COM | 891092108 | 6,108 | 54,947 | SH | SOLE | NONE | 49,616 | 0 | 5,331 | ||
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 608 | 25,000 | SH | DFND | NONE | 25,000 | 0 | 0 | ||
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 4,483 | 184,325 | SH | SOLE | NONE | 183,611 | 0 | 714 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 61 | 1,031 | SH | DFND | NONE | 1,031 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 346 | 5,859 | SH | SOLE | NONE | 5,859 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 2,255 | 12,258 | SH | DFND | NONE | 10,508 | 0 | 1,750 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,141 | 6,202 | SH | SOLE | NONE | 6,202 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 6,366 | 186,679 | SH | DFND | NONE | 177,488 | 0 | 9,191 | ||
Truist Financial Corp | COM | 89832Q109 | 42,133 | 1,235,577 | SH | SOLE | NONE | 1,218,711 | 0 | 16,866 | ||
Trustmark Corp | COM | 898402102 | 100 | 4,064 | SH | DFND | NONE | 4,064 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 189 | 7,643 | SH | SOLE | NONE | 7,643 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,569 | 4,423 | SH | DFND | NONE | 4,423 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 198 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 91 | 1,536 | SH | DFND | NONE | 1,536 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 819 | 13,800 | SH | SOLE | NONE | 12,680 | 0 | 1,120 | ||
US Bancorp | COM NEW | 902973304 | 2,642 | 73,280 | SH | DFND | NONE | 69,902 | 0 | 3,378 | ||
US Bancorp | COM NEW | 902973304 | 8,721 | 241,917 | SH | SOLE | NONE | 240,301 | 0 | 1,616 | ||
UTD PARCEL SERV | CL B | 911312106 | 4,570 | 23,559 | SH | DFND | NONE | 22,760 | 0 | 799 | ||
UTD PARCEL SERV | CL B | 911312106 | 44,015 | 226,891 | SH | SOLE | NONE | 224,614 | 0 | 2,277 | ||
Ulta Beauty Inc | COM | 90384S303 | 476 | 872 | SH | SOLE | NONE | 823 | 0 | 49 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 436 | 8,398 | SH | DFND | NONE | 8,398 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 3,173 | 61,093 | SH | SOLE | NONE | 54,112 | 0 | 6,981 | ||
Union Pacific Corp | COM | 907818108 | 10,985 | 54,583 | SH | DFND | NONE | 53,232 | 0 | 1,351 | ||
Union Pacific Corp | COM | 907818108 | 47,644 | 236,729 | SH | SOLE | NONE | 232,892 | 0 | 3,837 | ||
United Insurance Holdings Corp | COM | 910710102 | 83 | 29,444 | SH | SOLE | NONE | 29,444 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 213 | 950 | SH | SOLE | NONE | 860 | 0 | 90 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,076 | 21,320 | SH | DFND | NONE | 20,046 | 0 | 1,274 | ||
UnitedHealth Group Inc | COM | 91324P102 | 96,871 | 204,980 | SH | SOLE | NONE | 201,555 | 0 | 3,425 | ||
Unum Group | COM | 91529Y106 | 112 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 139 | 3,503 | SH | SOLE | NONE | 1,703 | 0 | 1,800 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 7,850 | 20,875 | SH | DFND | NONE | 20,875 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 21,838 | 58,069 | SH | SOLE | NONE | 58,069 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 415 | 2,696 | SH | DFND | NONE | 2,696 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 2,187 | 14,202 | SH | SOLE | NONE | 14,202 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 412 | 5,379 | SH | SOLE | NONE | 5,379 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 235 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 7,120 | 176,244 | SH | DFND | NONE | 171,794 | 0 | 4,450 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 97,117 | 2,403,891 | SH | SOLE | NONE | 2,390,255 | 0 | 13,636 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,940 | 25,451 | SH | DFND | NONE | 23,591 | 0 | 1,860 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 102 | 1,343 | SH | SOLE | NONE | 1,343 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 220 | 3,362 | SH | SOLE | NONE | 3,362 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 19 | 120 | SH | DFND | NONE | 120 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 611 | 3,850 | SH | SOLE | NONE | 3,850 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,134 | 5,554 | SH | DFND | NONE | 5,554 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 65,820 | 322,487 | SH | SOLE | NONE | 322,487 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 7 | 97 | SH | DFND | NONE | 97 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,964 | 25,675 | SH | SOLE | NONE | 24,781 | 0 | 894 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 51 | 1,034 | SH | DFND | NONE | 1,034 | 0 | 0 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 1,308 | 26,743 | SH | SOLE | NONE | 26,743 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 361 | 6,167 | SH | DFND | NONE | 1,712 | 0 | 4,455 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 11,939 | 203,939 | SH | SOLE | NONE | 203,939 | 0 | 0 | ||
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 465 | 2,496 | SH | DFND | NONE | 2,496 | 0 | 0 | ||
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 2,062 | 11,067 | SH | SOLE | NONE | 11,067 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 2,153 | 20,410 | SH | DFND | NONE | 20,410 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 25,762 | 244,190 | SH | SOLE | NONE | 242,195 | 0 | 1,995 | ||
VERIZON COMMUN | COM | 92343V104 | 8,328 | 214,133 | SH | DFND | NONE | 200,872 | 0 | 13,261 | ||
VERIZON COMMUN | COM | 92343V104 | 54,697 | 1,406,465 | SH | SOLE | NONE | 1,380,355 | 0 | 26,110 | ||
VF Corp | COM | 918204108 | 662 | 28,898 | SH | DFND | NONE | 28,898 | 0 | 0 | ||
VF Corp | COM | 918204108 | 727 | 31,730 | SH | SOLE | NONE | 31,730 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 97 | 10,086 | SH | DFND | NONE | 9,372 | 0 | 714 | ||
VIATRIS INC | COM | 92556V106 | 102 | 10,560 | SH | SOLE | NONE | 10,560 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 33 | 1,019 | SH | DFND | NONE | 1,019 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 997 | 30,569 | SH | SOLE | NONE | 30,569 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,151 | 27,284 | SH | DFND | NONE | 24,039 | 0 | 3,245 | ||
VISA INC | COM CL A | 92826C839 | 35,033 | 155,385 | SH | SOLE | NONE | 150,674 | 0 | 4,711 | ||
Vail Resorts Inc | COM | 91879Q109 | 28 | 118 | SH | DFND | NONE | 118 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 210 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 187 | 11,855 | SH | SOLE | NONE | 11,855 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 292 | 2,089 | SH | DFND | NONE | 2,089 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 701 | 5,023 | SH | SOLE | NONE | 5,023 | 0 | 0 | ||
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 450 | 8,694 | SH | DFND | NONE | 7,648 | 0 | 1,046 | ||
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 12,934 | 249,987 | SH | SOLE | NONE | 249,987 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46131M106 | 34 | 3,397 | SH | DFND | NONE | 3,397 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46131M106 | 124 | 12,447 | SH | SOLE | NONE | 12,447 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | SH BEN INT | 46132E103 | 159 | 17,850 | SH | SOLE | NONE | 17,850 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 28 | 370 | SH | DFND | NONE | 370 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 957 | 12,476 | SH | SOLE | NONE | 12,476 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 15,082 | 333,889 | SH | DFND | NONE | 322,823 | 0 | 11,066 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 198,385 | 4,391,959 | SH | SOLE | NONE | 4,359,958 | 0 | 32,001 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 726 | 13,575 | SH | SOLE | NONE | 11,454 | 0 | 2,121 | ||
Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 | 229 | 3,378 | SH | SOLE | NONE | 1,925 | 0 | 1,453 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 250 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 357 | 925 | SH | DFND | NONE | 925 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 793 | 2,056 | SH | SOLE | NONE | 2,056 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 355 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 215 | 1,601 | SH | SOLE | NONE | 1,601 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 351 | 1,801 | SH | DFND | NONE | 1,801 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 178 | 911 | SH | SOLE | NONE | 911 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 318 | 3,835 | SH | DFND | NONE | 3,700 | 0 | 135 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 3,231 | 38,909 | SH | SOLE | NONE | 38,909 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 10 | 45 | SH | DFND | NONE | 45 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 403 | 1,863 | SH | SOLE | NONE | 1,863 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,166 | 5,527 | SH | DFND | NONE | 5,527 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 25,175 | 119,358 | SH | SOLE | NONE | 118,236 | 0 | 1,122 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 367 | 1,471 | SH | DFND | NONE | 1,471 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 4,235 | 16,977 | SH | SOLE | NONE | 16,977 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 683 | 4,948 | SH | DFND | NONE | 4,948 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 1,354 | 9,804 | SH | SOLE | NONE | 9,804 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 974 | 5,139 | SH | DFND | NONE | 5,139 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 23,947 | 126,327 | SH | SOLE | NONE | 125,096 | 0 | 1,231 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 343 | 4,648 | SH | DFND | NONE | 4,648 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 3,684 | 49,899 | SH | SOLE | NONE | 49,899 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 257 | 2,355 | SH | DFND | NONE | 2,355 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 186 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | ||
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 280 | 3,889 | SH | SOLE | NONE | 3,889 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 103 | 1,711 | SH | DFND | NONE | 1,711 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 4,404 | 73,443 | SH | SOLE | NONE | 73,443 | 0 | 0 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 5,167 | 101,987 | SH | DFND | NONE | 88,020 | 0 | 13,967 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 47,271 | 933,109 | SH | SOLE | NONE | 929,528 | 0 | 3,581 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 296 | 1,583 | SH | SOLE | NONE | 1,583 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 136 | 11,357 | SH | DFND | NONE | 11,357 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 217 | 1,182 | SH | DFND | NONE | 1,182 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 3,551 | 19,319 | SH | SOLE | NONE | 19,319 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 349 | 1,821 | SH | DFND | NONE | 1,821 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 6,791 | 35,394 | SH | SOLE | NONE | 34,357 | 0 | 1,037 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 43 | 136 | SH | DFND | NONE | 76 | 0 | 60 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 368 | 1,167 | SH | SOLE | NONE | 1,167 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 18 | 1,280 | SH | DFND | NONE | 1,280 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,095 | 76,500 | SH | SOLE | NONE | 30,120 | 0 | 46,380 | ||
Virios Therapeutics Inc | COM | 92829J104 | 7 | 20,072 | SH | SOLE | NONE | 20,072 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 47 | 664 | SH | DFND | NONE | 664 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 456 | 6,375 | SH | SOLE | NONE | 6,375 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 35,603 | 207,526 | SH | DFND | NONE | 180,090 | 0 | 27,436 | ||
Vulcan Materials Co | COM | 929160109 | 39,037 | 227,544 | SH | SOLE | NONE | 224,024 | 0 | 3,520 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 220 | 6,000 | SH | DFND | NONE | 6,000 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 14,411 | 88,318 | SH | DFND | NONE | 78,866 | 0 | 9,452 | ||
WASTE MANAGEMENT | COM | 94106L109 | 83,894 | 514,153 | SH | SOLE | NONE | 506,231 | 0 | 7,922 | ||
WATSCO INC | COM | 942622200 | 1,571 | 4,939 | SH | DFND | NONE | 4,919 | 0 | 20 | ||
WATSCO INC | COM | 942622200 | 618 | 1,941 | SH | SOLE | NONE | 1,941 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 259 | 1,455 | SH | DFND | NONE | 455 | 0 | 1,000 | ||
WD-40 Co | COM | 929236107 | 30 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 258 | 2,721 | SH | DFND | NONE | 2,705 | 0 | 16 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,522 | 26,609 | SH | SOLE | NONE | 24,632 | 0 | 1,977 | ||
WELLS FARGO & CO | COM | 949746101 | 1,136 | 30,383 | SH | DFND | NONE | 27,383 | 0 | 3,000 | ||
WELLS FARGO & CO | COM | 949746101 | 2,106 | 56,350 | SH | SOLE | NONE | 55,382 | 0 | 968 | ||
WESTERN UNION COMP | COM | 959802109 | 35 | 3,172 | SH | DFND | NONE | 3,172 | 0 | 0 | ||
WESTERN UNION COMP | COM | 959802109 | 121 | 10,832 | SH | SOLE | NONE | 10,832 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 92 | 3,042 | SH | DFND | NONE | 3,042 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 391 | 12,969 | SH | SOLE | NONE | 11,189 | 0 | 1,780 | ||
WP Carey Inc | COM | 92936U109 | 138 | 1,779 | SH | DFND | NONE | 1,779 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 261 | 3,364 | SH | SOLE | NONE | 2,664 | 0 | 700 | ||
WW Grainger Inc | COM | 384802104 | 174 | 253 | SH | DFND | NONE | 253 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,621 | 5,257 | SH | SOLE | NONE | 4,991 | 0 | 266 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 365 | 10,556 | SH | DFND | NONE | 9,256 | 0 | 1,300 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 531 | 15,354 | SH | SOLE | NONE | 15,354 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 19,697 | 133,585 | SH | DFND | NONE | 129,592 | 0 | 3,993 | ||
Walmart Inc | COM | 931142103 | 91,154 | 618,200 | SH | SOLE | NONE | 605,643 | 0 | 12,557 | ||
Walt Disney Co/The | COM | 254687106 | 5,569 | 55,617 | SH | DFND | NONE | 47,396 | 0 | 8,221 | ||
Walt Disney Co/The | COM | 254687106 | 26,715 | 266,806 | SH | SOLE | NONE | 266,103 | 0 | 703 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 478 | 31,676 | SH | DFND | NONE | 30,144 | 0 | 1,532 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 1,594 | 105,534 | SH | SOLE | NONE | 29,065 | 0 | 76,469 | ||
Waste Connections Inc | COM | 94106B101 | 23 | 166 | SH | DFND | NONE | 166 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 193 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 234 | 1,389 | SH | DFND | NONE | 1,353 | 0 | 36 | ||
Watts Water Technologies Inc | CL A | 942749102 | 5,782 | 34,351 | SH | SOLE | NONE | 30,661 | 0 | 3,690 | ||
Westrock Co | COM | 96145D105 | 194 | 6,374 | SH | DFND | NONE | 6,250 | 0 | 124 | ||
Westrock Co | COM | 96145D105 | 1,430 | 46,923 | SH | SOLE | NONE | 46,923 | 0 | 0 | ||
Westwater Resources Inc | COM NEW | 961684206 | 63 | 56,578 | SH | SOLE | NONE | 56,578 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 264 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 70 | 2,351 | SH | DFND | NONE | 2,351 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 758 | 25,375 | SH | SOLE | NONE | 25,375 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 35 | 151 | SH | DFND | NONE | 151 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 318 | 1,369 | SH | SOLE | NONE | 234 | 0 | 1,135 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 31 | 500 | SH | DFND | NONE | 500 | 0 | 0 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 988 | 15,845 | SH | SOLE | NONE | 15,845 | 0 | 0 | ||
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 291 | 4,800 | SH | DFND | NONE | 2,400 | 0 | 2,400 | ||
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 147 | 2,426 | SH | SOLE | NONE | 2,426 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 52 | 535 | SH | DFND | NONE | 521 | 0 | 14 | ||
Woodward Inc | COM | 980745103 | 1,827 | 18,765 | SH | SOLE | NONE | 16,617 | 0 | 2,148 | ||
Xcel Energy Inc | COM | 98389B100 | 4,097 | 60,750 | SH | DFND | NONE | 57,888 | 0 | 2,862 | ||
Xcel Energy Inc | COM | 98389B100 | 44,175 | 655,030 | SH | SOLE | NONE | 643,939 | 0 | 11,091 | ||
Xylem Inc/NY | COM | 98419M100 | 63 | 598 | SH | DFND | NONE | 598 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 275 | 2,624 | SH | SOLE | NONE | 2,618 | 0 | 6 | ||
YUM BRANDS INC | COM | 988498101 | 715 | 5,410 | SH | DFND | NONE | 5,363 | 0 | 47 | ||
YUM BRANDS INC | COM | 988498101 | 996 | 7,542 | SH | SOLE | NONE | 7,542 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 853 | 13,460 | SH | DFND | NONE | 13,460 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 303 | 4,780 | SH | SOLE | NONE | 4,780 | 0 | 0 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 121 | 2,768 | SH | DFND | NONE | 2,768 | 0 | 0 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 2,862 | 65,490 | SH | SOLE | NONE | 63,361 | 0 | 2,129 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 476 | 3,681 | SH | DFND | NONE | 3,681 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 395 | 3,058 | SH | SOLE | NONE | 3,058 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 53 | 168 | SH | DFND | NONE | 168 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 1,903 | 5,985 | SH | SOLE | NONE | 3,010 | 0 | 2,975 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 3,438 | 34,504 | SH | DFND | NONE | 34,504 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 21,121 | 211,975 | SH | SOLE | NONE | 211,975 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 264 | 2,662 | SH | DFND | NONE | 2,662 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 654 | 6,596 | SH | SOLE | NONE | 6,571 | 0 | 25 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 9,131 | 187,222 | SH | DFND | NONE | 185,483 | 0 | 1,739 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 53,711 | 1,101,320 | SH | SOLE | NONE | 1,092,572 | 0 | 8,748 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,369 | 27,456 | SH | DFND | NONE | 27,456 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,353 | 15,680 | SH | SOLE | NONE | 15,680 | 0 | 0 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 3,828 | 32,538 | SH | SOLE | NONE | 32,538 | 0 | 0 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 4,338 | 86,775 | SH | DFND | NONE | 86,775 | 0 | 0 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 13,935 | 278,747 | SH | SOLE | NONE | 275,279 | 0 | 3,468 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 1,200 | 48,798 | SH | SOLE | NONE | 48,798 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 94 | 1,036 | SH | DFND | NONE | 1,036 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 1,823 | 20,155 | SH | SOLE | NONE | 20,155 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 249 | 9,759 | SH | DFND | NONE | 9,759 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 998 | 39,077 | SH | SOLE | NONE | 39,077 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 256 | 10,046 | SH | DFND | NONE | 10,046 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 180 | 7,061 | SH | SOLE | NONE | 7,061 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 230 | 8,652 | SH | DFND | NONE | 8,652 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 1,470 | 55,260 | SH | SOLE | NONE | 55,260 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 67 | 1,402 | SH | DFND | NONE | 1,402 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 296 | 6,156 | SH | SOLE | NONE | 6,156 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC | 46435U697 | 291 | 11,246 | SH | DFND | NONE | 11,246 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC | 46435U697 | 3,077 | 118,934 | SH | SOLE | NONE | 118,934 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 71 | 2,975 | SH | DFND | NONE | 2,975 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 166 | 6,951 | SH | SOLE | NONE | 6,951 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 25 | 524 | SH | SOLE | NONE | 524 | 0 | 0 | ||
ISHARES CORE 1 5 YEAR USD BOND | ETF | 46432F859 | 8 | 161 | SH | SOLE | NONE | 161 | 0 | 0 |