The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 144,085 | 1,202,309 | SH | DFND | 2 | 1,114,209 | 64,805 | 23,295 | |
ABBOTT LABS | COM | 002824100 | 110 | 915 | SH | DFND | 915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 107,168 | 990,276 | SH | DFND | 2 | 902,197 | 49,308 | 38,771 | |
ABBVIE INC | COM | 00287Y109 | 65 | 600 | SH | DFND | 600 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 61 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,225 | 3,842 | SH | DFND | 2 | 1,017 | 81 | 2,744 | |
ABM INDS INC | COM | 000957100 | 973 | 19,075 | SH | DFND | 2 | 19,075 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 105,360 | 381,394 | SH | DFND | 2 | 363,776 | 14,395 | 3,223 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 112 | 407 | SH | DFND | 407 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 763 | 20,057 | SH | DFND | 2 | 20,000 | 0 | 57 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 353 | 3,801 | SH | DFND | 2 | 1,105 | 538 | 2,158 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,950 | 56,693 | SH | DFND | 2 | 51,295 | 1,676 | 3,722 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100 | 210 | SH | DFND | 210 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 710 | 42,550 | SH | DFND | 2 | 42,550 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 617 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 916 | 11,670 | SH | DFND | 2 | 8,948 | 846 | 1,876 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 227 | 3,207 | SH | DFND | 2 | 207 | 3,000 | 0 | |
AFLAC INC | COM | 001055102 | 10,310 | 201,451 | SH | DFND | 2 | 13,708 | 185,669 | 2,074 | |
AGCO CORP | COM | 001084102 | 1,652 | 11,497 | SH | DFND | 2 | 0 | 0 | 11,497 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,605 | 20,487 | SH | DFND | 2 | 15,808 | 2,396 | 2,283 | |
AGNC INVT CORP | COM | 00123Q104 | 760 | 45,374 | SH | DFND | 2 | 70 | 6,000 | 39,304 | |
AGREE REALTY CORP | COM | 008492100 | 684 | 10,156 | SH | DFND | 2 | 502 | 0 | 9,654 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,797 | 152,118 | SH | DFND | 2 | 141,401 | 6,432 | 4,285 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 674 | 6,616 | SH | DFND | 2 | 2,234 | 114 | 4,268 | |
ALAMO GROUP INC | COM | 011311107 | 1,127 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,020 | 14,735 | SH | DFND | 2 | 25 | 117 | 14,593 | |
ALBEMARLE CORP | COM | 012653101 | 1,558 | 10,663 | SH | DFND | 2 | 7,187 | 81 | 3,395 | |
ALCOA CORP | COM | 013872106 | 263 | 8,097 | SH | DFND | 2 | 37 | 0 | 8,060 | |
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,557 | 22,189 | SH | DFND | 2 | 3,976 | 100 | 18,113 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 4,216 | 18,593 | SH | DFND | 2 | 8,186 | 0 | 10,407 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 590 | 1,089 | SH | DFND | 2 | 33 | 129 | 927 | |
ALLETE INC | COM NEW | 018522300 | 729 | 10,849 | SH | DFND | 2 | 10,849 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PA | 01877R108 | 1,161 | 200,200 | SH | DFND | 2 | 200,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,806 | 67,934 | SH | DFND | 2 | 63,934 | 1,898 | 2,102 | |
ALLY FINL INC | COM | 02005N100 | 1,720 | 38,048 | SH | DFND | 2 | 0 | 0 | 38,048 | |
ALPHABET INC | CAP STK C | 02079K107 | 84,204 | 40,705 | SH | DFND | 2 | 36,679 | 2,334 | 1,692 | |
ALPHABET INC | CAP STK C | 02079K107 | 327 | 158 | SH | DFND | 158 | 0 | 0 | ||
ALPHABET INC | CAP STK C | 02079K305 | 338,505 | 164,122 | SH | DFND | 2 | 156,853 | 4,332 | 2,937 | |
ALPHABET INC | CAP STK C | 02079K305 | 1,153 | 559 | SH | DFND | 559 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 245 | 3,918 | SH | DFND | 2 | 297 | 0 | 3,621 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 784 | 14,170 | SH | DFND | 2 | 13,900 | 0 | 270 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,614 | 168,372 | SH | DFND | 2 | 151,074 | 5,303 | 11,995 | |
ALTRIA GROUP INC | COM | 02209S103 | 56 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 501,646 | 162,131 | SH | DFND | 2 | 153,023 | 4,911 | 4,197 | |
AMAZON COM INC | COM | 023135106 | 1,241 | 401 | SH | DFND | 401 | 0 | 0 | ||
AMBEV SA | SPONSORED | 02319V103 | 1,024 | 373,672 | SH | DFND | 2 | 37,559 | 0 | 336,113 | |
AMEDISYS INC | COM | 023436108 | 212 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AMERCO | COM | 023586100 | 696 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | |
AMEREN CORP | COM | 023608102 | 19,716 | 242,326 | SH | DFND | 2 | 232,646 | 8,545 | 1,135 | |
AMEREN CORP | COM | 023608102 | 8 | 94 | SH | DFND | 94 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 608 | 25,429 | SH | DFND | 2 | 24,408 | 603 | 418 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 773 | 26,426 | SH | DFND | 2 | 0 | 0 | 26,426 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,963 | 58,597 | SH | DFND | 2 | 55,177 | 1,870 | 1,550 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,368 | 101,586 | SH | DFND | 2 | 94,114 | 5,068 | 2,404 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 574 | 5,029 | SH | DFND | 2 | 5,029 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,875 | 292,288 | SH | DFND | 2 | 283,668 | 6,706 | 1,914 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,217 | 288,264 | SH | DFND | 2 | 280,368 | 4,550 | 3,346 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,589 | 41,295 | SH | DFND | 2 | 0 | 0 | 41,295 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49,482 | 212,869 | SH | DFND | 2 | 208,671 | 2,381 | 1,817 | |
AMERIPRISE FINL INC | COM | 03076C106 | 442 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 979 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,595 | 13,506 | SH | DFND | 2 | 4,684 | 298 | 8,524 | |
AMETEK INC | COM | 031100100 | 291 | 2,281 | SH | DFND | 2 | 749 | 217 | 1,315 | |
AMGEN INC | COM | 031162100 | 54,674 | 219,741 | SH | DFND | 2 | 213,492 | 2,308 | 3,941 | |
AMGEN INC | COM | 031162100 | 102 | 409 | SH | DFND | 409 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,258 | 610,252 | SH | DFND | 2 | 597,912 | 7,005 | 5,335 | |
AMPHENOL CORP NEW | CL A | 032095101 | 260 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,304 | 8,408 | SH | DFND | 2 | 5,510 | 257 | 2,641 | |
ANGIODYNAMICS INC | COM | 03475V101 | 934 | 39,900 | SH | DFND | 2 | 39,900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 489 | 7,774 | SH | DFND | 2 | 7,265 | 0 | 509 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 137 | 15,960 | SH | DFND | 2 | 15,960 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 883 | 2,600 | SH | DFND | 2 | 270 | 61 | 2,269 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 97 | 10,705 | SH | DFND | 2 | 0 | 0 | 10,705 | |
ANTHEM INC | COM | 036752103 | 3,312 | 9,226 | SH | DFND | 2 | 8,296 | 439 | 491 | |
AON PLC | SHS CL A | G0403H108 | 1,591 | 6,916 | SH | DFND | 2 | 4,498 | 157 | 2,261 | |
APPLE INC | COM | 037833100 | 874,615 | 7,160,174 | SH | DFND | 2 | 6,827,508 | 203,860 | 128,806 | |
APPLE INC | COM | 037833100 | 2,290 | 18,751 | SH | DFND | 18,751 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,837 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,110 | 143,038 | SH | DFND | 2 | 126,763 | 13,215 | 3,060 | |
APPLIED MATLS INC | COM | 038222105 | 200 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 246 | 1,735 | SH | DFND | 2 | 15 | 0 | 1,720 | |
APTIV PLC | SHS | G6095L109 | 1,050 | 7,612 | SH | DFND | 2 | 639 | 190 | 6,783 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,903 | 49,593 | SH | DFND | 2 | 0 | 0 | 49,593 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 800 | 14,028 | SH | DFND | 2 | 11,880 | 1,089 | 1,059 | |
ARES CAPITAL CORP | COM | 04010L103 | 513 | 27,416 | SH | DFND | 2 | 16,316 | 10,000 | 1,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,369 | 17,783 | SH | DFND | 2 | 13,735 | 798 | 3,250 | |
ARISTA NETWORKS INC | COM | 040413106 | 79 | 262 | SH | DFND | 262 | 0 | 0 | ||
ARK ETF TR | INNOVATIO | 00214Q104 | 537 | 4,478 | SH | DFND | 2 | 4,478 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 770 | 3,919 | SH | DFND | 2 | 3,880 | 0 | 39 | |
ASML HOLDING N V | N Y REGIS | N07059210 | 972 | 1,575 | SH | DFND | 2 | 587 | 0 | 988 | |
ASTEC INDS INC | COM | 046224101 | 967 | 12,815 | SH | DFND | 2 | 12,815 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 3,495 | 70,302 | SH | DFND | 2 | 55,543 | 0 | 14,759 | |
AT&T INC | COM | 00206R102 | 56,673 | 1,872,263 | SH | DFND | 2 | 1,782,770 | 58,953 | 30,540 | |
AT&T INC | COM | 00206R102 | 169 | 5,572 | SH | DFND | 5,572 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 453 | 4,579 | SH | DFND | 2 | 1,850 | 89 | 2,640 | |
ATRICURE INC | COM | 04963C209 | 252 | 3,848 | SH | DFND | 2 | 291 | 0 | 3,557 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 210 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,651 | 9,567 | SH | DFND | 2 | 5,862 | 153 | 3,552 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,346 | 214,070 | SH | DFND | 2 | 197,562 | 13,618 | 2,890 | |
AUTOZONE INC | COM | 053332102 | 438 | 312 | SH | DFND | 2 | 256 | 16 | 40 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 931 | 5,048 | SH | DFND | 2 | 4,814 | 102 | 132 | |
AVANOS MED INC | COM | 05350V106 | 1,096 | 25,049 | SH | DFND | 2 | 25,049 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 474 | 2,583 | SH | DFND | 2 | 2,048 | 158 | 377 | |
AVIENT CORPORATION | COM | 05368V106 | 1,210 | 25,590 | SH | DFND | 2 | 23,590 | 2,000 | 0 | |
AVNET INC | COM | 053807103 | 877 | 21,125 | SH | DFND | 2 | 21,125 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 261 | 4,363 | SH | DFND | 2 | 330 | 0 | 4,033 | |
BAIDU INC | SPON ADR | 056752108 | 284 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,178 | 54,525 | SH | DFND | 2 | 163 | 507 | 53,855 | |
BALL CORP | COM | 058498106 | 4,724 | 55,749 | SH | DFND | 2 | 13,973 | 228 | 41,548 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 1,654 | 316,866 | SH | DFND | 2 | 31,004 | 0 | 285,862 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 53 | 15,389 | SH | DFND | 2 | 1,123 | 0 | 14,266 | |
BANDWIDTH INC | COM CL A | 05988J103 | 712 | 5,618 | SH | DFND | 2 | 5,618 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,407 | 38,072 | SH | DFND | 2 | 37,561 | 511 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,149 | 130,024 | SH | DFND | 2 | 125,843 | 1,838 | 2,343 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 151 | SH | DFND | 151 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,165 | 50,597 | SH | DFND | 2 | 47,492 | 3,075 | 30 | |
BARRICK GOLD CORP | COM | 067901108 | 299 | 15,103 | SH | DFND | 2 | 13,382 | 0 | 1,721 | |
BAXTER INTL INC | COM | 071813109 | 4,215 | 49,975 | SH | DFND | 2 | 46,769 | 2,464 | 742 | |
BCE INC | COM NEW | 05534B760 | 557 | 12,340 | SH | DFND | 2 | 6,654 | 0 | 5,686 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,843 | 19,916 | SH | DFND | 2 | 17,590 | 615 | 1,711 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,827 | 288,984 | SH | DFND | 2 | 272,271 | 10,076 | 6,637 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 1,952 | SH | DFND | 1,952 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,047 | 9,116 | SH | DFND | 2 | 780 | 182 | 8,154 | |
BEYOND MEAT INC | COM | 08862E109 | 248 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 3,228 | 46,521 | SH | DFND | 2 | 5,576 | 0 | 40,945 | |
BIO-TECHNE CORP | COM | 09073M104 | 401 | 1,050 | SH | DFND | 2 | 350 | 0 | 700 | |
BIOGEN INC | COM | 09062X103 | 3,023 | 10,805 | SH | DFND | 2 | 10,561 | 0 | 244 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,036 | 159,402 | SH | DFND | 2 | 145,190 | 313 | 13,899 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 369 | SH | DFND | 369 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 310 | 6,921 | SH | DFND | 2 | 820 | 0 | 6,101 | |
BK OF AMERICA CORP | COM | 060505104 | 125,199 | 3,235,956 | SH | DFND | 2 | 3,130,757 | 76,776 | 28,423 | |
BK OF AMERICA CORP | COM | 060505104 | 940 | 24,291 | SH | DFND | 24,291 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 677 | 9,145 | SH | DFND | 2 | 715 | 0 | 8,430 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 279 | 29,492 | SH | DFND | 2 | 29,492 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,014 | 49,093 | SH | DFND | 2 | 46,705 | 1,490 | 898 | |
BLACKROCK INC | COM | 09247X101 | 151 | 200 | SH | DFND | 200 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 15,144 | 993,679 | SH | DFND | 2 | 931,661 | 50,518 | 11,500 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 92 | 6,008 | SH | DFND | 6,008 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 924 | 61,500 | SH | DFND | 2 | 61,500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 605 | 8,111 | SH | DFND | 2 | 6,032 | 2,000 | 79 | |
BOEING CO | COM | 097023105 | 10,521 | 41,304 | SH | DFND | 2 | 35,718 | 4,141 | 1,445 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 65,233 | 27,999 | SH | DFND | 2 | 26,825 | 712 | 462 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 287 | 123 | SH | DFND | 123 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,041 | 12,922 | SH | DFND | 2 | 306 | 0 | 12,616 | |
BORGWARNER INC | COM | 099724106 | 238 | 5,134 | SH | DFND | 2 | 4,485 | 168 | 481 | |
BOSTON BEER INC | CL A | 100557107 | 511 | 424 | SH | DFND | 2 | 7 | 0 | 417 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 312 | 8,067 | SH | DFND | 2 | 2,330 | 2,542 | 3,195 | |
BP PLC | SPONSORED | 055622104 | 1,916 | 78,689 | SH | DFND | 2 | 67,062 | 5,104 | 6,523 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,649 | 754,777 | SH | DFND | 2 | 682,478 | 50,009 | 22,290 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 72,479 | 156,319 | SH | DFND | 2 | 152,496 | 2,153 | 1,670 | |
BROADCOM INC | COM | 11135F101 | 211 | 454 | SH | DFND | 454 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 347 | 33,190 | SH | DFND | 2 | 28,190 | 0 | 5,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 229 | 1,497 | SH | DFND | 2 | 1,079 | 81 | 337 | |
BROOKFIELD ASSET MGMT INC | CL A LTD | 112585104 | 1,692 | 38,031 | SH | DFND | 2 | 5,877 | 0 | 32,154 | |
BROOKFIELD INFRAST PARTNERS | LP INT UN | G16252101 | 1,379 | 25,894 | SH | DFND | 2 | 15,555 | 0 | 10,339 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSH | G16258108 | 568 | 13,342 | SH | DFND | 2 | 9,315 | 0 | 4,027 | |
BROWN & BROWN INC | COM | 115236101 | 1,043 | 22,822 | SH | DFND | 2 | 0 | 0 | 22,822 | |
BROWN FORMAN CORP | CL B | 115637209 | 248 | 3,596 | SH | DFND | 2 | 1,045 | 258 | 2,293 | |
BRUNSWICK CORP | COM | 117043109 | 963 | 10,096 | SH | DFND | 2 | 650 | 400 | 9,046 | |
BURLINGTON STORES INC | COM | 122017106 | 1,368 | 4,577 | SH | DFND | 2 | 430 | 0 | 4,147 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 808 | 12,261 | SH | DFND | 2 | 0 | 0 | 12,261 | |
CABOT CORP | COM | 127055101 | 1,559 | 29,725 | SH | DFND | 2 | 29,725 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 876 | 6,395 | SH | DFND | 2 | 769 | 195 | 5,431 | |
CAMECO CORP | COM | 13321L108 | 89,579 | 5,393,042 | SH | DFND | 2 | 5,290,724 | 83,493 | 18,825 | |
CAMECO CORP | COM | 13321L108 | 759 | 45,681 | SH | DFND | 45,681 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,219 | 24,246 | SH | DFND | 2 | 22,722 | 1,287 | 237 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,495 | 21,511 | SH | DFND | 2 | 12,174 | 0 | 9,337 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 908 | 2,393 | SH | DFND | 2 | 2,016 | 310 | 67 | |
CANADIAN SOLAR INC | COM | 136635109 | 226 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 207 | 1,630 | SH | DFND | 2 | 353 | 351 | 926 | |
CARLISLE COS INC | COM | 142339100 | 1,659 | 10,081 | SH | DFND | 2 | 8,426 | 0 | 1,655 | |
CARMAX INC | COM | 143130102 | 1,224 | 9,229 | SH | DFND | 2 | 569 | 114 | 8,546 | |
CARNIVAL CORP | UNIT 99/9 | 143658300 | 1,017 | 38,310 | SH | DFND | 2 | 25,906 | 560 | 11,844 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,565 | 321,298 | SH | DFND | 2 | 272,912 | 16,886 | 31,500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 387 | SH | DFND | 387 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 627 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,650 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 257 | 4,044 | SH | DFND | 2 | 306 | 0 | 3,738 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,130 | 5,225 | SH | DFND | 2 | 12 | 0 | 5,213 | |
CATALENT INC | COM | 148806102 | 254 | 2,408 | SH | DFND | 2 | 296 | 0 | 2,112 | |
CATERPILLAR INC | COM | 149123101 | 37,959 | 163,707 | SH | DFND | 2 | 116,361 | 8,585 | 38,761 | |
CATERPILLAR INC | COM | 149123101 | 46 | 200 | SH | DFND | 200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 651 | 8,226 | SH | DFND | 2 | 60 | 246 | 7,920 | |
CDK GLOBAL INC | COM | 12508E101 | 282 | 5,212 | SH | DFND | 2 | 5,079 | 0 | 133 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 5,101 | 102,669 | SH | DFND | 2 | 31,748 | 746 | 70,175 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 712 | 31,436 | SH | DFND | 2 | 3,907 | 383 | 27,146 | |
CF INDS HLDGS INC | COM | 125269100 | 529 | 11,653 | SH | DFND | 2 | 131 | 149 | 11,373 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,021 | 3,523 | SH | DFND | 2 | 170 | 0 | 3,353 | |
CHART INDS INC | COM | 16115Q308 | 1,088 | 7,641 | SH | DFND | 2 | 100 | 0 | 7,541 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,074 | 3,361 | SH | DFND | 2 | 1,850 | 98 | 1,413 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,281 | 20,373 | SH | DFND | 2 | 2,311 | 0 | 18,062 | |
CHEMED CORP NEW | COM | 16359R103 | 4,640 | 10,091 | SH | DFND | 2 | 10,091 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66,947 | 638,869 | SH | DFND | 2 | 606,126 | 18,559 | 14,184 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 902 | 10,650 | SH | DFND | 2 | 167 | 0 | 10,483 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,577 | 23,632 | SH | DFND | 2 | 22,834 | 191 | 607 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219 | 154 | SH | DFND | 154 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,365 | 12,725 | SH | DFND | 2 | 12,725 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,527 | 41,319 | SH | DFND | 2 | 37,880 | 313 | 3,126 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,895 | 67,491 | SH | DFND | 2 | 58,840 | 1,725 | 6,926 | |
CHURCHILL DOWNS INC | COM | 171484108 | 459 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 632 | 11,555 | SH | DFND | 2 | 1,596 | 0 | 9,959 | |
CIGNA CORP NEW | COM | 125523100 | 32,391 | 133,991 | SH | DFND | 2 | 127,291 | 6,132 | 568 | |
CIGNA CORP NEW | COM | 125523100 | 10 | 43 | SH | DFND | 43 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32,512 | 315,371 | SH | DFND | 2 | 302,267 | 8,887 | 4,217 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,945 | 11,559 | SH | DFND | 2 | 8,569 | 83 | 2,907 | |
CISCO SYS INC | COM | 17275R102 | 114,254 | 2,209,516 | SH | DFND | 2 | 2,111,579 | 70,688 | 27,249 | |
CISCO SYS INC | COM | 17275R102 | 141 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 568 | 6,775 | SH | DFND | 2 | 6,775 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 817 | 11,234 | SH | DFND | 2 | 3,112 | 1,950 | 6,172 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,376 | 31,158 | SH | DFND | 2 | 223 | 295 | 30,640 | |
CLOROX CO DEL | COM | 189054109 | 3,711 | 19,240 | SH | DFND | 2 | 18,890 | 178 | 172 | |
CLOUDERA INC | COM | 18914U100 | 357 | 29,298 | SH | DFND | 2 | 12,360 | 16,938 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 265 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 44,014 | 215,513 | SH | DFND | 2 | 206,781 | 6,493 | 2,239 | |
CME GROUP INC | COM | 12572Q105 | 19 | 95 | SH | DFND | 95 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 28,039 | 457,995 | SH | DFND | 2 | 430,853 | 15,435 | 11,707 | |
CMS ENERGY CORP | COM | 125896100 | 104 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 77,765 | 1,475,335 | SH | DFND | 2 | 1,357,529 | 85,478 | 32,328 | |
COCA COLA CO | COM | 191216100 | 57 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 339 | 6,503 | SH | DFND | 2 | 4,410 | 0 | 2,093 | |
COGNEX CORP | COM | 192422103 | 429 | 5,170 | SH | DFND | 2 | 4,626 | 0 | 544 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,201 | 40,981 | SH | DFND | 2 | 38,873 | 595 | 1,513 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 654 | 23,509 | SH | DFND | 2 | 23,425 | 0 | 84 | |
COLFAX CORP | COM | 194014106 | 443 | 10,108 | SH | DFND | 2 | 609 | 0 | 9,499 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,145 | 496,574 | SH | DFND | 2 | 464,427 | 22,296 | 9,851 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,476 | 34,250 | SH | DFND | 2 | 34,250 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,202 | 11,375 | SH | DFND | 2 | 11,305 | 0 | 70 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 733 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 89,573 | 1,655,381 | SH | DFND | 2 | 1,567,082 | 63,886 | 24,413 | |
COMCAST CORP NEW | CL A | 20030N101 | 359 | 6,626 | SH | DFND | 6,626 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,665 | 23,209 | SH | DFND | 2 | 19,657 | 2,943 | 609 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,903 | 50,602 | SH | DFND | 2 | 44,892 | 5,090 | 620 | |
CONMED CORP | COM | 207410101 | 352 | 2,692 | SH | DFND | 2 | 203 | 0 | 2,489 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,397 | 366,195 | SH | DFND | 2 | 350,757 | 6,181 | 9,257 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 875 | 11,701 | SH | DFND | 2 | 10,172 | 1,238 | 291 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 630 | 2,765 | SH | DFND | 2 | 2,167 | 240 | 358 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 205 | 6,870 | SH | DFND | 2 | 519 | 0 | 6,351 | |
COOPER COS INC | COM NEW | 216648402 | 669 | 1,742 | SH | DFND | 2 | 120 | 0 | 1,622 | |
COPART INC | COM | 217204106 | 1,913 | 17,612 | SH | DFND | 2 | 978 | 196 | 16,438 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,528 | 39,483 | SH | DFND | 2 | 39,325 | 0 | 158 | |
CORNING INC | COM | 219350105 | 1,331 | 30,590 | SH | DFND | 2 | 24,250 | 2,700 | 3,640 | |
CORPORATE OFFICE PPTYS TR | SH BEN IN | 22002T108 | 902 | 34,250 | SH | DFND | 2 | 34,250 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,536 | 75,844 | SH | DFND | 2 | 66,776 | 4,846 | 4,222 | |
CORTEVA INC | COM | 22052L104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,381 | 1,680 | SH | DFND | 2 | 42 | 0 | 1,638 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 142,453 | 404,146 | SH | DFND | 2 | 387,878 | 9,798 | 6,470 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 869 | SH | DFND | 869 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,491 | 15,875 | SH | DFND | 2 | 15,875 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 368 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GR | 22542D423 | 357 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 952 | 5,215 | SH | DFND | 2 | 1,952 | 0 | 3,263 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,457 | 78,179 | SH | DFND | 2 | 73,209 | 4,028 | 942 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14 | 80 | SH | DFND | 80 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,870 | 226,819 | SH | DFND | 2 | 198,334 | 23,839 | 4,646 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,390 | 12,780 | SH | DFND | 2 | 9,235 | 3,500 | 45 | |
CUMMINS INC | COM | 231021106 | 58,390 | 225,348 | SH | DFND | 2 | 221,448 | 2,864 | 1,036 | |
CUMMINS INC | COM | 231021106 | 112 | 431 | SH | DFND | 431 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 497 | 16,535 | SH | DFND | 2 | 16,535 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,664 | 221,506 | SH | DFND | 2 | 201,444 | 15,272 | 4,790 | |
D R HORTON INC | COM | 23331A109 | 10,220 | 114,673 | SH | DFND | 2 | 102,207 | 232 | 12,234 | |
D R HORTON INC | COM | 23331A109 | 59 | 664 | SH | DFND | 664 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 134,845 | 599,098 | SH | DFND | 2 | 580,658 | 12,455 | 5,985 | |
DANAHER CORPORATION | COM | 235851102 | 470 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,091 | 7,682 | SH | DFND | 2 | 1,650 | 91 | 5,941 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,790 | 37,915 | SH | DFND | 2 | 7,777 | 0 | 30,138 | |
DCP MIDSTREAM LP | COM UT LT | 23311P100 | 249 | 11,493 | SH | DFND | 2 | 0 | 0 | 11,493 | |
DEERE & CO | COM | 244199105 | 27,016 | 72,208 | SH | DFND | 2 | 63,974 | 7,095 | 1,139 | |
DEERE & CO | COM | 244199105 | 75 | 200 | SH | DFND | 200 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 765 | 35,117 | SH | DFND | 2 | 35,052 | 0 | 65 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 319 | 3,621 | SH | DFND | 2 | 1,198 | 0 | 2,423 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 316 | 6,537 | SH | DFND | 2 | 4,881 | 601 | 1,055 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 264 | 4,334 | SH | DFND | 2 | 326 | 0 | 4,008 | |
DEXCOM INC | COM | 252131107 | 648 | 1,802 | SH | DFND | 2 | 121 | 172 | 1,509 | |
DIAGEO PLC | SPON ADR | 25243Q205 | 4,648 | 28,303 | SH | DFND | 2 | 16,530 | 4,075 | 7,698 | |
DIAGEO PLC | SPON ADR | 25243Q205 | 37 | 225 | SH | DFND | 225 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,351 | 31,994 | SH | DFND | 2 | 27,784 | 1,596 | 2,614 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 342 | SH | DFND | 342 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,840 | 27,265 | SH | DFND | 2 | 24,622 | 1,247 | 1,396 | |
DIODES INC | COM | 254543101 | 1,004 | 12,580 | SH | DFND | 2 | 852 | 0 | 11,728 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,145 | 233,133 | SH | DFND | 2 | 219,521 | 4,682 | 8,930 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 613 | 14,096 | SH | DFND | 2 | 868 | 113 | 13,115 | |
DISCOVERY INC | COM SER C | 25470F302 | 431 | 11,694 | SH | DFND | 2 | 11,238 | 201 | 255 | |
DISNEY WALT CO | COM | 254687106 | 305,736 | 1,656,928 | SH | DFND | 2 | 1,589,575 | 52,500 | 14,853 | |
DISNEY WALT CO | COM | 254687106 | 894 | 4,847 | SH | DFND | 4,847 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 148 | 14,950 | SH | DFND | 2 | 8,950 | 0 | 6,000 | |
DOCUSIGN INC | COM | 256163106 | 728 | 3,595 | SH | DFND | 2 | 2,415 | 500 | 680 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,383 | 46,308 | SH | DFND | 2 | 37,090 | 2,647 | 6,571 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 241 | 2,107 | SH | DFND | 2 | 1,478 | 165 | 464 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,238 | 411,244 | SH | DFND | 2 | 405,962 | 4,048 | 1,234 | |
DOMINION ENERGY INC | COM | 25746U109 | 61 | 806 | SH | DFND | 806 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 560 | 1,522 | SH | DFND | 2 | 21 | 27 | 1,474 | |
DOVER CORP | COM | 260003108 | 4,811 | 35,084 | SH | DFND | 2 | 33,630 | 400 | 1,054 | |
DOW INC | COM | 260557103 | 7,885 | 123,319 | SH | DFND | 2 | 109,352 | 7,721 | 6,246 | |
DOW INC | COM | 260557103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 263 | 1,972 | SH | DFND | 2 | 1,043 | 435 | 494 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,927 | 82,120 | SH | DFND | 2 | 70,793 | 7,612 | 3,715 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,003 | 103,562 | SH | DFND | 2 | 93,750 | 5,364 | 4,448 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 915 | 29,284 | SH | DFND | 2 | 57 | 178 | 29,049 | |
EAGLE BANCORP INC MD | COM | 268948106 | 786 | 14,775 | SH | DFND | 2 | 14,775 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,457 | 10,838 | SH | DFND | 2 | 0 | 0 | 10,838 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 714 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 550 | 4,999 | SH | DFND | 2 | 4,725 | 94 | 180 | |
EATON CORP PLC | SHS | G29183103 | 42,094 | 304,408 | SH | DFND | 2 | 258,182 | 16,701 | 29,525 | |
EATON CORP PLC | SHS | G29183103 | 19 | 139 | SH | DFND | 139 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,356 | 38,471 | SH | DFND | 2 | 23,689 | 454 | 14,328 | |
ECOLAB INC | COM | 278865100 | 6,436 | 30,066 | SH | DFND | 2 | 28,686 | 433 | 947 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 916 | 23,125 | SH | DFND | 2 | 23,125 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 219 | 3,729 | SH | DFND | 2 | 2,671 | 263 | 795 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,873 | 58,267 | SH | DFND | 2 | 39,307 | 1,720 | 17,240 | |
ELECTRONIC ARTS INC | COM | 285512109 | 360 | 2,659 | SH | DFND | 2 | 1,830 | 200 | 629 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,854 | 16,533 | SH | DFND | 2 | 16,485 | 0 | 48 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 567 | 6,102 | SH | DFND | 2 | 269 | 0 | 5,833 | |
EMERSON ELEC CO | COM | 291011104 | 57,113 | 633,045 | SH | DFND | 2 | 574,247 | 52,862 | 5,936 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,019 | 28,006 | SH | DFND | 2 | 25,548 | 563 | 1,895 | |
ENCORE WIRE CORP | COM | 292562105 | 1,230 | 18,325 | SH | DFND | 2 | 18,325 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 301 | 3,553 | SH | DFND | 2 | 268 | 0 | 3,285 | |
ENERGY TRANSFER LP | COM UT LT | 29273V100 | 1,018 | 132,538 | SH | DFND | 2 | 35,541 | 0 | 96,997 | |
ENLINK MIDSTREAM LLC | COM UNIT | 29336T100 | 294 | 68,475 | SH | DFND | 2 | 0 | 0 | 68,475 | |
ENPHASE ENERGY INC | COM | 29355A107 | 689 | 4,248 | SH | DFND | 2 | 18 | 90 | 4,140 | |
ENTEGRIS INC | COM | 29362U104 | 805 | 7,197 | SH | DFND | 2 | 445 | 0 | 6,752 | |
ENTERGY CORP NEW | COM | 29364G103 | 288 | 2,898 | SH | DFND | 2 | 2,114 | 139 | 645 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,605 | 118,281 | SH | DFND | 2 | 90,524 | 1,600 | 26,157 | |
ENVESTNET INC | COM | 29404K106 | 236 | 3,268 | SH | DFND | 2 | 246 | 0 | 3,022 | |
EOG RES INC | COM | 26875P101 | 4,980 | 68,666 | SH | DFND | 2 | 22,588 | 1,035 | 45,043 | |
EPAM SYS INC | COM | 29414B104 | 1,037 | 2,614 | SH | DFND | 2 | 2,500 | 0 | 114 | |
EQUIFAX INC | COM | 294429105 | 388 | 2,140 | SH | DFND | 2 | 1,906 | 115 | 119 | |
EQUINIX INC | COM | 29444U700 | 1,854 | 2,728 | SH | DFND | 2 | 2,495 | 65 | 168 | |
ERIE INDTY CO | CL A | 29530P102 | 342 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 476 | 10,645 | SH | DFND | 2 | 10,645 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,062 | 10,227 | SH | DFND | 2 | 1,233 | 88 | 8,906 | |
EURONET WORLDWIDE INC | COM | 298736109 | 577 | 4,173 | SH | DFND | 2 | 128 | 0 | 4,045 | |
EVERCORE INC | CLASS A | 29977A105 | 2,924 | 22,198 | SH | DFND | 2 | 0 | 0 | 22,198 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,467 | 5,919 | SH | DFND | 2 | 23 | 28 | 5,868 | |
EVERGY INC | COM | 30034W106 | 1,439 | 24,166 | SH | DFND | 2 | 33 | 158 | 23,975 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,600 | 18,475 | SH | DFND | 2 | 16,847 | 1,038 | 590 | |
EVERTEC INC | COM | 30040P103 | 389 | 10,457 | SH | DFND | 2 | 10,000 | 0 | 457 | |
EXACT SCIENCES CORP | COM | 30063P105 | 788 | 5,981 | SH | DFND | 2 | 1,204 | 0 | 4,777 | |
EXELIXIS INC | COM | 30161Q104 | 498 | 22,039 | SH | DFND | 2 | 11,750 | 0 | 10,289 | |
EXELON CORP | COM | 30161N101 | 357 | 8,171 | SH | DFND | 2 | 5,179 | 678 | 2,314 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,100 | 24,154 | SH | DFND | 2 | 0 | 0 | 24,154 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,094 | 6,355 | SH | DFND | 2 | 520 | 97 | 5,738 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 541 | 5,025 | SH | DFND | 2 | 4,391 | 260 | 374 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,200 | 1,382,770 | SH | DFND | 2 | 1,297,126 | 56,340 | 29,304 | |
EXXON MOBIL CORP | COM | 30231G102 | 116 | 2,082 | SH | DFND | 2,082 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 791 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,434 | 147,470 | SH | DFND | 2 | 125,597 | 9,391 | 12,482 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 23 | SH | DFND | 23 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,000 | 39,776 | SH | DFND | 2 | 39,776 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,209 | 24,037 | SH | DFND | 2 | 13,847 | 541 | 9,649 | |
FASTLY INC | CL A | 31188V100 | 276 | 4,100 | SH | DFND | 2 | 3,900 | 0 | 200 | |
FEDERAL RLTY INVT TR | SH BEN IN | 313747206 | 242 | 2,388 | SH | DFND | 2 | 2,210 | 51 | 127 | |
FEDEX CORP | COM | 31428X106 | 11,929 | 41,996 | SH | DFND | 2 | 38,596 | 2,926 | 474 | |
FERRO CORP | COM | 315405100 | 331 | 19,614 | SH | DFND | 2 | 1,654 | 17,755 | 205 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 452 | 11,111 | SH | DFND | 2 | 2,516 | 0 | 8,595 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 425 | 3,026 | SH | DFND | 2 | 1,564 | 433 | 1,029 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,833 | 75,642 | SH | DFND | 2 | 70,498 | 494 | 4,650 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 933 | 16,475 | SH | DFND | 2 | 16,375 | 35 | 65 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 232 | 13,697 | SH | DFND | 2 | 11,560 | 0 | 2,137 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,002 | 21,875 | SH | DFND | 2 | 21,875 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,479 | 8,869 | SH | DFND | 2 | 3,366 | 122 | 5,381 | |
FIRST SOLAR INC | COM | 336433107 | 432 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPH | 33734X176 | 237 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNED | 33733E500 | 274 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 286 | 8,232 | SH | DFND | 2 | 7,356 | 377 | 499 | |
FISERV INC | COM | 337738108 | 762 | 6,400 | SH | DFND | 2 | 1,945 | 1,402 | 3,053 | |
FIVE BELOW INC | COM | 33829M101 | 225 | 1,181 | SH | DFND | 2 | 79 | 0 | 1,102 | |
FIVE9 INC | COM | 338307101 | 429 | 2,746 | SH | DFND | 2 | 212 | 0 | 2,534 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 357 | 1,329 | SH | DFND | 2 | 1,054 | 58 | 217 | |
FLEXSHARES TR | INTL QLTD | 33939L837 | 49,266 | 1,917,721 | SH | DFND | 2 | 1,875,777 | 36,301 | 5,643 | |
FLEXSHARES TR | INTL QLTD | 33939L837 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIV | 33939L860 | 22,921 | 430,042 | SH | DFND | 2 | 418,014 | 12,028 | 0 | |
FLEXSHARES TR | QUALT DIV | 33939L860 | 91 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,396 | 14,624 | SH | DFND | 2 | 282 | 0 | 14,342 | |
FMC CORP | COM NEW | 302491303 | 599 | 5,414 | SH | DFND | 2 | 2,277 | 90 | 3,047 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR | 344419106 | 1,439 | 19,107 | SH | DFND | 2 | 1,891 | 0 | 17,216 | |
FORD MTR CO DEL | COM | 345370860 | 821 | 66,995 | SH | DFND | 2 | 24,154 | 35,189 | 7,652 | |
FORTINET INC | COM | 34959E109 | 710 | 3,848 | SH | DFND | 2 | 435 | 94 | 3,319 | |
FORTIVE CORP | COM | 34959J108 | 10,251 | 145,112 | SH | DFND | 2 | 135,422 | 8,033 | 1,657 | |
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,512 | 15,778 | SH | DFND | 2 | 15,096 | 131 | 551 | |
FORWARD AIR CORP | COM | 349853101 | 1,005 | 11,315 | SH | DFND | 2 | 11,315 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,136 | 38,384 | SH | DFND | 2 | 34,390 | 2,750 | 1,244 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,764 | 2,179,288 | SH | DFND | 2 | 2,094,985 | 9,570 | 74,733 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 538 | 16,331 | SH | DFND | 16,331 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 205 | 3,810 | SH | DFND | 2 | 287 | 0 | 3,523 | |
FULTON FINL CORP PA | COM | 360271100 | 435 | 25,542 | SH | DFND | 2 | 22,466 | 0 | 3,076 | |
GAP INC | COM | 364760108 | 274 | 9,195 | SH | DFND | 2 | 7,118 | 144 | 1,933 | |
GARMIN LTD | SHS | H2906T109 | 694 | 5,262 | SH | DFND | 2 | 322 | 105 | 4,835 | |
GARTNER INC | COM | 366651107 | 557 | 3,053 | SH | DFND | 2 | 238 | 62 | 2,753 | |
GENERAC HLDGS INC | COM | 368736104 | 2,904 | 8,869 | SH | DFND | 2 | 340 | 0 | 8,529 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,605 | 19,858 | SH | DFND | 2 | 17,931 | 112 | 1,815 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,807 | 442,289 | SH | DFND | 2 | 419,397 | 3,524 | 19,368 | |
GENERAL MLS INC | COM | 370334104 | 9,586 | 156,320 | SH | DFND | 2 | 137,556 | 17,023 | 1,741 | |
GENERAL MLS INC | COM | 370334104 | 49 | 800 | SH | DFND | 800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,292 | 22,487 | SH | DFND | 2 | 11,871 | 8,502 | 2,114 | |
GENESIS ENERGY L P | UNIT LTD | 371927104 | 175 | 18,752 | SH | DFND | 2 | 0 | 0 | 18,752 | |
GENTEX CORP | COM | 371901109 | 373 | 10,459 | SH | DFND | 2 | 10,000 | 0 | 459 | |
GENUINE PARTS CO | COM | 372460105 | 2,998 | 25,932 | SH | DFND | 2 | 22,488 | 1,101 | 2,343 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,752 | 135,422 | SH | DFND | 2 | 123,650 | 7,391 | 4,381 | |
GILEAD SCIENCES INC | COM | 375558103 | 27 | 421 | SH | DFND | 421 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 487 | 8,536 | SH | DFND | 2 | 8,536 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 1,702 | 47,678 | SH | DFND | 2 | 43,295 | 1,100 | 3,283 | |
GLOBAL PMTS INC | COM | 37940X102 | 290 | 1,439 | SH | DFND | 2 | 1,052 | 206 | 181 | |
GLOBAL X FDS | S&P 500 C | 37954Y889 | 4,764 | 96,214 | SH | DFND | 2 | 96,214 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 460 | 4,763 | SH | DFND | 2 | 4,419 | 66 | 278 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,475 | 4,511 | SH | DFND | 2 | 2,914 | 472 | 1,125 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 26,909 | 689,611 | SH | DFND | 2 | 685,419 | 3,806 | 386 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 102 | 2,618 | SH | DFND | 2,618 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,744 | 143,289 | SH | DFND | 2 | 135,872 | 3,000 | 4,417 | |
GRACO INC | COM | 384109104 | 784 | 10,949 | SH | DFND | 2 | 10,949 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,629 | 16,535 | SH | DFND | 2 | 14,533 | 41 | 1,961 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 286 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 433 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 450 | 4,428 | SH | DFND | 2 | 158 | 0 | 4,270 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 918 | 21,057 | SH | DFND | 2 | 1,200 | 0 | 19,857 | |
HALLIBURTON CO | COM | 406216101 | 253 | 11,797 | SH | DFND | 2 | 9,214 | 617 | 1,966 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 339 | 8,126 | SH | DFND | 2 | 463 | 0 | 7,663 | |
HANESBRANDS INC | COM | 410345102 | 315 | 16,038 | SH | DFND | 2 | 14,780 | 245 | 1,013 | |
HANGER INC | COM NEW | 41043F208 | 772 | 33,850 | SH | DFND | 2 | 33,850 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 383 | 6,835 | SH | DFND | 2 | 5,833 | 0 | 1,002 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,417 | 21,211 | SH | DFND | 2 | 3,858 | 248 | 17,105 | |
HASBRO INC | COM | 418056107 | 1,544 | 16,066 | SH | DFND | 2 | 15,586 | 90 | 390 | |
HAYWARD HLDGS INC | COM | 421298100 | 17 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,688 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 1,419 | 18,269 | SH | DFND | 2 | 2,962 | 0 | 15,307 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,900 | 62,006 | SH | DFND | 2 | 60,276 | 0 | 1,730 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,665 | 54,920 | SH | DFND | 2 | 20,325 | 0 | 34,595 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 383 | 12,066 | SH | DFND | 2 | 3,885 | 0 | 8,181 | |
HECLA MNG CO | COM | 422704106 | 792 | 139,255 | SH | DFND | 2 | 0 | 0 | 139,255 | |
HEICO CORP NEW | CL A | 422806208 | 381 | 3,358 | SH | DFND | 2 | 19 | 0 | 3,339 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,143 | 5,424 | SH | DFND | 2 | 5,390 | 0 | 34 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 534 | 105,825 | SH | DFND | 2 | 105,825 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,678 | 38,671 | SH | DFND | 2 | 22,078 | 1,035 | 15,558 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 961 | 34,040 | SH | DFND | 2 | 34,040 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,108 | 13,329 | SH | DFND | 2 | 12,466 | 200 | 663 | |
HERSHEY CO | COM | 427866108 | 55 | 350 | SH | DFND | 350 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,994 | 84,703 | SH | DFND | 2 | 80,208 | 3,190 | 1,305 | |
HESS CORP | COM | 42809H107 | 15 | 207 | SH | DFND | 207 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,209 | 76,808 | SH | DFND | 2 | 68,650 | 5,708 | 2,450 | |
HEXCEL CORP NEW | COM | 428291108 | 1,528 | 27,288 | SH | DFND | 2 | 15,284 | 0 | 12,004 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,374 | 28,803 | SH | DFND | 2 | 28,675 | 0 | 128 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,772 | 14,658 | SH | DFND | 2 | 7,516 | 195 | 6,947 | |
HOLOGIC INC | COM | 436440101 | 344 | 4,619 | SH | DFND | 2 | 2,454 | 462 | 1,703 | |
HOLOGIC INC | COM | 436440101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 191,524 | 627,430 | SH | DFND | 2 | 601,017 | 16,031 | 10,382 | |
HOME DEPOT INC | COM | 437076102 | 611 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,276 | 282,286 | SH | DFND | 2 | 262,671 | 13,231 | 6,384 | |
HONEYWELL INTL INC | COM | 438516106 | 143 | 660 | SH | DFND | 660 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 516 | 11,950 | SH | DFND | 2 | 8,950 | 3,000 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,473 | 37,738 | SH | DFND | 2 | 2,576 | 0 | 35,162 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 848 | 50,347 | SH | DFND | 2 | 637 | 517 | 49,193 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,031 | 595,300 | SH | DFND | 3 | 595,300 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 266 | 2,801 | SH | DFND | 2 | 98 | 0 | 2,703 | |
HP INC | COM | 40434L105 | 4,951 | 155,922 | SH | DFND | 2 | 138,100 | 11,534 | 6,288 | |
HUBBELL INC | COM | 443510607 | 5,395 | 28,865 | SH | DFND | 2 | 26,153 | 2,663 | 49 | |
HUMANA INC | COM | 444859102 | 522 | 1,246 | SH | DFND | 2 | 660 | 231 | 355 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,056 | 67,149 | SH | DFND | 2 | 60,418 | 707 | 6,024 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,318 | 6,402 | SH | DFND | 2 | 300 | 1,000 | 5,102 | |
HUNTSMAN CORP | COM | 447011107 | 1,175 | 40,741 | SH | DFND | 2 | 1,196 | 3,400 | 36,145 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,085 | 13,124 | SH | DFND | 2 | 10,450 | 0 | 2,674 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,375 | 15,786 | SH | DFND | 2 | 15,786 | 0 | 0 | |
IAA INC | COM | 449253103 | 312 | 5,658 | SH | DFND | 2 | 0 | 0 | 5,658 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 291 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | |
ICF INTL INC | COM | 44925C103 | 970 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,505 | 93,916 | SH | DFND | 2 | 11,417 | 0 | 82,499 | |
ICU MED INC | COM | 44930G107 | 1,133 | 5,516 | SH | DFND | 2 | 5,500 | 0 | 16 | |
IDACORP INC | COM | 451107106 | 394 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 617 | 2,950 | SH | DFND | 2 | 181 | 71 | 2,698 | |
IDEXX LABS INC | COM | 45168D104 | 1,757 | 3,591 | SH | DFND | 2 | 1,612 | 153 | 1,826 | |
IHS MARKIT LTD | SHS | G47567105 | 1,410 | 14,567 | SH | DFND | 2 | 7,130 | 351 | 7,086 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,586 | 56,816 | SH | DFND | 2 | 51,313 | 2,901 | 2,602 | |
ILLUMINA INC | COM | 452327109 | 1,588 | 4,135 | SH | DFND | 2 | 3,651 | 0 | 484 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,406 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 209 | 11,175 | SH | DFND | 2 | 6,058 | 0 | 5,117 | |
ING GROEP N.V. | SPONSORED | 456837103 | 351 | 28,722 | SH | DFND | 2 | 13,943 | 0 | 14,779 | |
INGERSOLL RAND INC | COM | 45687V106 | 467 | 9,500 | SH | DFND | 2 | 8,385 | 351 | 764 | |
INGEVITY CORP | COM | 45688C107 | 269 | 3,567 | SH | DFND | 2 | 3,342 | 0 | 225 | |
INGREDION INC | COM | 457187102 | 845 | 9,400 | SH | DFND | 2 | 9,370 | 30 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 357 | 1,726 | SH | DFND | 2 | 130 | 0 | 1,596 | |
INSULET CORP | COM | 45784P101 | 969 | 3,712 | SH | DFND | 2 | 60 | 0 | 3,652 | |
INTEL CORP | COM | 458140100 | 221,257 | 3,457,144 | SH | DFND | 2 | 3,260,067 | 149,723 | 47,354 | |
INTEL CORP | COM | 458140100 | 418 | 6,534 | SH | DFND | 6,534 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,577 | 417,054 | SH | DFND | 2 | 400,653 | 9,200 | 7,201 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36 | 325 | SH | DFND | 325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,860 | 351,644 | SH | DFND | 2 | 313,331 | 30,303 | 8,010 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,627 | 11,656 | SH | DFND | 2 | 11,326 | 173 | 157 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 484 | 8,944 | SH | DFND | 2 | 7,903 | 448 | 593 | |
INTUIT | COM | 461202103 | 48,706 | 127,149 | SH | DFND | 2 | 120,310 | 5,746 | 1,093 | |
INTUIT | COM | 461202103 | 156 | 407 | SH | DFND | 407 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,462 | 96,708 | SH | DFND | 2 | 92,684 | 2,186 | 1,838 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 444 | 601 | SH | DFND | 601 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 420 | 25,314 | SH | DFND | 2 | 25,314 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 1,612 | 58,273 | SH | DFND | 2 | 48,273 | 0 | 10,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LO | 46138E354 | 872 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE M | 46138G805 | 21,960 | 685,594 | SH | DFND | 2 | 680,016 | 4,798 | 780 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QU | 46137V241 | 472 | 10,655 | SH | DFND | 2 | 10,655 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 376,928 | 2,660,793 | SH | DFND | 2 | 2,622,908 | 28,454 | 9,431 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 1,731 | 12,218 | SH | DFND | 12,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEI | 46137V720 | 209 | 4,539 | SH | DFND | 2 | 2,539 | 0 | 2,000 | |
INVESCO LTD | SHS | G491BT108 | 259 | 10,255 | SH | DFND | 2 | 5,336 | 821 | 4,098 | |
INVESCO QQQ TR | UNIT SER | 46090E103 | 25,001 | 78,342 | SH | DFND | 2 | 78,286 | 56 | 0 | |
INVESCO QQQ TR | UNIT SER | 46090E103 | 97 | 304 | SH | DFND | 304 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 359 | 9,406 | SH | DFND | 2 | 9,406 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 337 | 7,500 | SH | DFND | 2 | 7,000 | 0 | 500 | |
IQVIA HLDGS INC | COM | 46266C105 | 272 | 1,406 | SH | DFND | 2 | 882 | 343 | 181 | |
IRON MTN INC NEW | COM | 46284V101 | 226 | 6,120 | SH | DFND | 2 | 5,553 | 211 | 356 | |
ISHARES GOLD TR | ISHARES | 464285105 | 46,070 | 2,833,323 | SH | DFND | 2 | 2,804,329 | 13,605 | 15,389 | |
ISHARES GOLD TR | ISHARES | 464285105 | 78 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
ISHARES INC | EM MKTS D | 464286319 | 24,104 | 615,223 | SH | DFND | 2 | 601,752 | 11,610 | 1,861 | |
ISHARES INC | MSCI CDA | 464286509 | 570 | 16,752 | SH | DFND | 2 | 15,952 | 800 | 0 | |
ISHARES INC | MSCI PAC | 464286665 | 3,401 | 67,702 | SH | DFND | 2 | 67,052 | 650 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 182,147 | 2,830,131 | SH | DFND | 2 | 2,783,255 | 38,589 | 8,287 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,196 | 18,582 | SH | DFND | 18,582 | 0 | 0 | ||
ISHARES INC | MSCI SING | 46434G780 | 211 | 9,024 | SH | DFND | 2 | 9,024 | 0 | 0 | |
ISHARES INC | MSCI JPN | 46434G822 | 1,424 | 20,781 | SH | DFND | 2 | 20,556 | 0 | 225 | |
ISHARES INC | ESG AWR M | 46434G863 | 1,323 | 30,546 | SH | DFND | 2 | 30,546 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,575 | 69,389 | SH | DFND | 2 | 68,389 | 0 | 1,000 | |
ISHARES TR | S&P 100 E | 464287101 | 9,781 | 54,389 | SH | DFND | 2 | 40,091 | 1,500 | 12,798 | |
ISHARES TR | CORE S&P | 464287150 | 799 | 8,721 | SH | DFND | 2 | 8,527 | 0 | 194 | |
ISHARES TR | SELECT DI | 464287168 | 2,185 | 19,147 | SH | DFND | 2 | 19,147 | 0 | 0 | |
ISHARES TR | TIPS BD E | 464287176 | 112,758 | 898,464 | SH | DFND | 2 | 886,326 | 6,852 | 5,286 | |
ISHARES TR | TIPS BD E | 464287176 | 134 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
ISHARES TR | CORE S&P5 | 464287200 | 1,236,919 | 3,109,241 | SH | DFND | 2 | 2,968,686 | 47,570 | 92,985 | |
ISHARES TR | CORE S&P5 | 464287200 | 8,561 | 21,520 | SH | DFND | 21,520 | 0 | 0 | ||
ISHARES TR | CORE US A | 464287226 | 138,624 | 1,217,817 | SH | DFND | 2 | 1,185,332 | 27,325 | 5,160 | |
ISHARES TR | CORE US A | 464287226 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | MSCI EMG | 464287234 | 95,006 | 1,781,140 | SH | DFND | 2 | 1,715,119 | 48,476 | 17,545 | |
ISHARES TR | MSCI EMG | 464287234 | 40 | 746 | SH | DFND | 746 | 0 | 0 | ||
ISHARES TR | IBOXX INV | 464287242 | 70,237 | 540,079 | SH | DFND | 2 | 522,221 | 17,108 | 750 | |
ISHARES TR | S&P 500 G | 464287309 | 74,294 | 1,141,049 | SH | DFND | 2 | 1,111,705 | 29,344 | 0 | |
ISHARES TR | S&P 500 G | 464287309 | 1,276 | 19,599 | SH | DFND | 19,599 | 0 | 0 | ||
ISHARES TR | S&P 500 V | 464287408 | 39,577 | 280,209 | SH | DFND | 2 | 271,397 | 7,986 | 826 | |
ISHARES TR | 20 YR TR | 464287432 | 1,547 | 11,422 | SH | DFND | 2 | 11,422 | 0 | 0 | |
ISHARES TR | BARCLAYS | 464287440 | 11,949 | 105,810 | SH | DFND | 2 | 102,476 | 1,671 | 1,663 | |
ISHARES TR | 1 3 YR TR | 464287457 | 45,410 | 526,489 | SH | DFND | 2 | 520,035 | 6,454 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 184,861 | 2,436,543 | SH | DFND | 2 | 2,355,583 | 58,652 | 22,308 | |
ISHARES TR | MSCI EAFE | 464287465 | 636 | 8,385 | SH | DFND | 8,385 | 0 | 0 | ||
ISHARES TR | RUS MDCP | 464287473 | 24,490 | 224,061 | SH | DFND | 2 | 203,433 | 20,128 | 500 | |
ISHARES TR | RUS MD CP | 464287481 | 36,550 | 358,119 | SH | DFND | 2 | 352,963 | 2,336 | 2,820 | |
ISHARES TR | RUS MID C | 464287499 | 158,301 | 2,141,234 | SH | DFND | 2 | 2,123,093 | 12,941 | 5,200 | |
ISHARES TR | CORE S&P | 464287507 | 494,053 | 1,898,159 | SH | DFND | 2 | 1,833,665 | 32,579 | 31,915 | |
ISHARES TR | CORE S&P | 464287507 | 1,085 | 4,170 | SH | DFND | 4,170 | 0 | 0 | ||
ISHARES TR | EXPANDED | 464287515 | 454 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | |
ISHARES TR | PHLX SEMI | 464287523 | 1,543 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
ISHARES TR | NASDAQ BI | 464287556 | 3,855 | 25,606 | SH | DFND | 2 | 23,898 | 1,458 | 250 | |
ISHARES TR | COHEN STE | 464287564 | 11,746 | 203,183 | SH | DFND | 2 | 197,017 | 5,912 | 254 | |
ISHARES TR | RUS 1000 | 464287598 | 35,455 | 233,947 | SH | DFND | 2 | 233,183 | 764 | 0 | |
ISHARES TR | RUS 1000 | 464287598 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | S&P MC 40 | 464287606 | 55,486 | 708,006 | SH | DFND | 2 | 693,749 | 14,257 | 0 | |
ISHARES TR | S&P MC 40 | 464287606 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 | 464287614 | 86,122 | 354,353 | SH | DFND | 2 | 350,671 | 3,290 | 392 | |
ISHARES TR | RUS 1000 | 464287614 | 18 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES TR | RUS 1000 | 464287622 | 1,444 | 6,450 | SH | DFND | 2 | 6,183 | 0 | 267 | |
ISHARES TR | RUS 2000 | 464287630 | 9,940 | 62,329 | SH | DFND | 2 | 61,563 | 766 | 0 | |
ISHARES TR | RUS 2000 | 464287648 | 54,537 | 181,344 | SH | DFND | 2 | 176,973 | 4,024 | 347 | |
ISHARES TR | RUSSELL 2 | 464287655 | 208,044 | 941,632 | SH | DFND | 2 | 923,505 | 11,850 | 6,277 | |
ISHARES TR | RUSSELL 2 | 464287655 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | RUSSELL 3 | 464287689 | 1,648 | 6,948 | SH | DFND | 2 | 6,948 | 0 | 0 | |
ISHARES TR | S&P MC 40 | 464287705 | 23,332 | 228,904 | SH | DFND | 2 | 222,278 | 4,706 | 1,920 | |
ISHARES TR | S&P MC 40 | 464287705 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | U.S. TECH | 464287721 | 2,066 | 23,558 | SH | DFND | 2 | 23,238 | 0 | 320 | |
ISHARES TR | CORE S&P | 464287804 | 415,066 | 3,824,436 | SH | DFND | 2 | 3,745,111 | 43,418 | 35,907 | |
ISHARES TR | CORE S&P | 464287804 | 1,762 | 16,236 | SH | DFND | 16,236 | 0 | 0 | ||
ISHARES TR | SP SMCP60 | 464287879 | 10,300 | 102,243 | SH | DFND | 2 | 90,801 | 11,442 | 0 | |
ISHARES TR | S&P SML 6 | 464287887 | 13,101 | 102,167 | SH | DFND | 2 | 99,959 | 2,208 | 0 | |
ISHARES TR | INTL TREA | 464288117 | 966 | 18,611 | SH | DFND | 2 | 18,521 | 0 | 90 | |
ISHARES TR | 3YRTB ETF | 464288125 | 389 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
ISHARES TR | SHRT NAT | 464288158 | 279 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | |
ISHARES TR | AGENCY BO | 464288166 | 16,746 | 142,240 | SH | DFND | 2 | 139,341 | 2,802 | 97 | |
ISHARES TR | GL CLEAN | 464288224 | 10,158 | 418,038 | SH | DFND | 2 | 409,346 | 8,384 | 308 | |
ISHARES TR | MSCI ACWI | 464288257 | 258 | 2,708 | SH | DFND | 2 | 2,104 | 504 | 100 | |
ISHARES TR | EAFE SML | 464288273 | 169 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
ISHARES TR | EAFE SML | 464288273 | 427 | 5,937 | SH | DFND | 5,937 | 0 | 0 | ||
ISHARES TR | JPMORGAN | 464288281 | 14,029 | 128,845 | SH | DFND | 2 | 128,665 | 100 | 80 | |
ISHARES TR | JPMORGAN | 464288281 | 52 | 480 | SH | DFND | 480 | 0 | 0 | ||
ISHARES TR | NATIONAL | 464288414 | 4,314 | 37,171 | SH | DFND | 2 | 37,171 | 0 | 0 | |
ISHARES TR | NATIONAL | 464288414 | 216 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
ISHARES TR | IBOXX HI | 464288513 | 13,785 | 158,118 | SH | DFND | 2 | 156,645 | 1,073 | 400 | |
ISHARES TR | IBOXX HI | 464288513 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR | MSCI KLD4 | 464288570 | 1,765 | 23,120 | SH | DFND | 2 | 18,260 | 0 | 4,860 | |
ISHARES TR | MBS ETF | 464288588 | 54,263 | 500,485 | SH | DFND | 2 | 494,866 | 3,729 | 1,890 | |
ISHARES TR | GOV/CRED | 464288596 | 2,694 | 22,460 | SH | DFND | 2 | 21,460 | 0 | 1,000 | |
ISHARES TR | INTRM GOV | 464288612 | 102,449 | 891,945 | SH | DFND | 2 | 886,535 | 3,175 | 2,235 | |
ISHARES TR | USD INV G | 464288620 | 4,024 | 68,156 | SH | DFND | 2 | 67,756 | 400 | 0 | |
ISHARES TR | ISHS 5-10 | 464288638 | 87,943 | 1,484,765 | SH | DFND | 2 | 1,466,666 | 5,607 | 12,492 | |
ISHARES TR | ISHS 5-10 | 464288638 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | ISHS 1-5Y | 464288646 | 102,313 | 1,871,114 | SH | DFND | 2 | 1,841,033 | 15,861 | 14,220 | |
ISHARES TR | 10-20 YR | 464288653 | 1,180 | 8,421 | SH | DFND | 2 | 8,351 | 0 | 70 | |
ISHARES TR | 3 7 YR TR | 464288661 | 59,016 | 454,353 | SH | DFND | 2 | 445,572 | 8,255 | 526 | |
ISHARES TR | SHORT TRE | 464288679 | 1,780 | 16,109 | SH | DFND | 2 | 16,109 | 0 | 0 | |
ISHARES TR | PFD AND I | 464288687 | 66,795 | 1,739,463 | SH | DFND | 2 | 1,689,351 | 48,242 | 1,870 | |
ISHARES TR | PFD AND I | 464288687 | 164 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
ISHARES TR | US AER DE | 464288760 | 337 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
ISHARES TR | MSCI USA | 464288802 | 4,351 | 49,540 | SH | DFND | 2 | 44,612 | 2,342 | 2,586 | |
ISHARES TR | MICRO-CAP | 464288869 | 497 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 414 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
ISHARES TR | EAFE VALU | 464288877 | 856 | 16,787 | SH | DFND | 2 | 0 | 16,787 | 0 | |
ISHARES TR | RUS TP200 | 464289438 | 221 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
ISHARES TR | 10+ YR IN | 464289511 | 22,632 | 339,461 | SH | DFND | 2 | 333,741 | 3,855 | 1,865 | |
ISHARES TR | US TREAS | 46429B267 | 247 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | |
ISHARES TR | MSCI CHIN | 46429B671 | 306 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
ISHARES TR | MSCI USA | 46429B697 | 63,144 | 912,620 | SH | DFND | 2 | 899,420 | 11,400 | 1,800 | |
ISHARES TR | MSCI USA | 46429B697 | 355 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
ISHARES TR | MSCI USA | 46432F339 | 502,784 | 4,128,622 | SH | DFND | 2 | 4,070,125 | 51,693 | 6,804 | |
ISHARES TR | MSCI USA | 46432F339 | 3,311 | 27,186 | SH | DFND | 27,186 | 0 | 0 | ||
ISHARES TR | MSCI USA | 46432F388 | 1,296 | 12,647 | SH | DFND | 2 | 12,647 | 0 | 0 | |
ISHARES TR | MSCI USA | 46432F396 | 111,275 | 691,749 | SH | DFND | 2 | 684,409 | 6,083 | 1,257 | |
ISHARES TR | MSCI USA | 46432F396 | 342 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI | 46432F834 | 1,044 | 14,849 | SH | DFND | 2 | 6,358 | 2,597 | 5,894 | |
ISHARES TR | CORE MSCI | 46432F842 | 453,030 | 6,287,705 | SH | DFND | 2 | 6,160,990 | 103,864 | 22,851 | |
ISHARES TR | CORE MSCI | 46432F842 | 521 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
ISHARES TR | CORE TOTA | 46434V613 | 34,948 | 662,512 | SH | DFND | 2 | 655,586 | 6,926 | 0 | |
ISHARES TR | ESG AWR M | 46435G425 | 10,829 | 119,169 | SH | DFND | 2 | 119,169 | 0 | 0 | |
ISHARES TR | ESG AW MS | 46435G516 | 11,267 | 148,442 | SH | DFND | 2 | 148,217 | 0 | 225 | |
ISHARES TR | ESG AWR U | 46435U549 | 3,759 | 68,692 | SH | DFND | 2 | 68,692 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 519 | 10,335 | SH | DFND | 2 | 5,810 | 800 | 3,725 | |
ITAU UNIBANCO HLDG S A | SPON ADR | 465562106 | 1,294 | 260,920 | SH | DFND | 2 | 25,692 | 0 | 235,228 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHR | 46641Q837 | 454 | 8,945 | SH | DFND | 2 | 4,965 | 0 | 3,980 | |
JETBLUE AWYS CORP | COM | 477143101 | 854 | 41,962 | SH | DFND | 2 | 6,500 | 0 | 35,462 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 240 | 1,800 | SH | DFND | 2 | 136 | 0 | 1,664 | |
JOHNSON & JOHNSON | COM | 478160104 | 239,561 | 1,457,622 | SH | DFND | 2 | 1,273,668 | 161,115 | 22,839 | |
JOHNSON & JOHNSON | COM | 478160104 | 220 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,923 | 48,984 | SH | DFND | 2 | 41,527 | 678 | 6,779 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348,400 | 2,288,643 | SH | DFND | 2 | 2,156,960 | 104,691 | 26,992 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 835 | 5,484 | SH | DFND | 5,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN M | 46625H365 | 8,652 | 521,536 | SH | DFND | 2 | 512,361 | 2,325 | 6,850 | |
JPMORGAN CHASE & CO | ALERIAN M | 46625H365 | 30 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 340 | 13,429 | SH | DFND | 2 | 9,587 | 993 | 2,849 | |
J2 GLOBAL INC | COM | 48123V102 | 432 | 3,605 | SH | DFND | 2 | 3,557 | 0 | 48 | |
KAISER ALUMINUM CORP | COM PAR $ | 483007704 | 1,008 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $ | 483007704 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,353 | 35,439 | SH | DFND | 2 | 31,531 | 586 | 3,322 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 165 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 33 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
KB HOME | COM | 48666K109 | 850 | 18,270 | SH | DFND | 3 | 18,270 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,460,444 | 23,071,792 | SH | DFND | 2 | 59,185 | 5,280 | 23,007,327 | |
KEMPER CORP | COM | 488401100 | 1,083 | 13,583 | SH | DFND | 2 | 13,583 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 956 | 23,925 | SH | DFND | 2 | 23,925 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,288 | 8,982 | SH | DFND | 2 | 627 | 130 | 8,225 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,662 | 162,975 | SH | DFND | 2 | 145,449 | 8,769 | 8,757 | |
KIMCO RLTY CORP | COM | 49446R109 | 244 | 13,016 | SH | DFND | 2 | 12,054 | 317 | 645 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,915 | 355,239 | SH | DFND | 2 | 300,523 | 40,379 | 14,337 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 470 | SH | DFND | 470 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 679 | 20,093 | SH | DFND | 2 | 1,159 | 0 | 18,934 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 258 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,266 | 25,906 | SH | DFND | 2 | 8,394 | 0 | 17,512 | |
KLA CORP | COM NEW | 482480100 | 1,417 | 4,289 | SH | DFND | 2 | 1,066 | 107 | 3,116 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 767 | 15,948 | SH | DFND | 2 | 0 | 0 | 15,948 | |
KOHLS CORP | COM | 500255104 | 269 | 4,513 | SH | DFND | 2 | 4,421 | 0 | 92 | |
KORN FERRY | COM NEW | 500643200 | 1,498 | 24,025 | SH | DFND | 2 | 24,025 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 41,982 | 1,049,551 | SH | DFND | 2 | 1,038,872 | 6,849 | 3,830 | |
KRAFT HEINZ CO | COM | 500754106 | 313 | 7,822 | SH | DFND | 7,822 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,124 | 31,219 | SH | DFND | 2 | 26,357 | 2,276 | 2,586 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 444 | 1,741 | SH | DFND | 2 | 914 | 712 | 115 | |
LAKELAND FINL CORP | COM | 511656100 | 1,309 | 18,925 | SH | DFND | 2 | 18,925 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,674 | 4,493 | SH | DFND | 2 | 2,024 | 100 | 2,369 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,133 | 14,628 | SH | DFND | 2 | 1,548 | 207 | 12,873 | |
LANCASTER COLONY CORP | COM | 513847103 | 434 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 109 | 1,792 | SH | DFND | 2 | 688 | 231 | 873 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 547 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 297 | 6,601 | SH | DFND | 2 | 496 | 0 | 6,105 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,445 | 4,967 | SH | DFND | 2 | 4,165 | 325 | 477 | |
LCI INDS | COM | 50189K103 | 549 | 4,152 | SH | DFND | 2 | 4,118 | 0 | 34 | |
LEAR CORP | COM NEW | 521865204 | 1,351 | 7,456 | SH | DFND | 2 | 0 | 0 | 7,456 | |
LEGGETT & PLATT INC | COM | 524660107 | 270 | 5,918 | SH | DFND | 2 | 4,834 | 93 | 991 | |
LENNAR CORP | CL A | 526057104 | 648 | 6,402 | SH | DFND | 2 | 2,121 | 193 | 4,088 | |
LESLIES INC | COM | 527064109 | 251 | 10,269 | SH | DFND | 2 | 776 | 0 | 9,493 | |
LHC GROUP INC | COM | 50187A107 | 331 | 1,732 | SH | DFND | 2 | 173 | 0 | 1,559 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 597 | 4,114 | SH | DFND | 2 | 3,200 | 0 | 914 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,518 | 10,110 | SH | DFND | 2 | 5,396 | 0 | 4,714 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 282 | 10,993 | SH | DFND | 2 | 10,993 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 740 | 28,981 | SH | DFND | 2 | 28,981 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIR | 531229409 | 381 | 8,633 | SH | DFND | 2 | 7,305 | 0 | 1,328 | |
LIBERTY MEDIA CORP DEL | COM C SIR | 531229607 | 731 | 16,580 | SH | DFND | 2 | 14,610 | 0 | 1,970 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 252 | 5,812 | SH | DFND | 2 | 0 | 0 | 5,812 | |
LIFE STORAGE INC | COM | 53223X107 | 1,427 | 16,599 | SH | DFND | 2 | 16,599 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,571 | 110,109 | SH | DFND | 2 | 100,723 | 7,210 | 2,176 | |
LILLY ELI & CO | COM | 532457108 | 372 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 171,417 | 1,394,318 | SH | DFND | 2 | 1,198,565 | 45,814 | 149,939 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,936 | 320,153 | SH | DFND | 2 | 293,407 | 625 | 26,121 | |
LINDE PLC | SHS | G5494J103 | 15,093 | 53,876 | SH | DFND | 2 | 48,162 | 1,098 | 4,616 | |
LINDSAY CORP | COM | 535555106 | 375 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 965 | 3,649 | SH | DFND | 2 | 2,688 | 0 | 961 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,351 | 15,965 | SH | DFND | 2 | 120 | 100 | 15,745 | |
LKQ CORP | COM | 501889208 | 277 | 6,539 | SH | DFND | 2 | 486 | 196 | 5,857 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,452 | 14,756 | SH | DFND | 2 | 13,974 | 108 | 674 | |
LOEWS CORP | COM | 540424108 | 345 | 6,719 | SH | DFND | 2 | 5,078 | 1,158 | 483 | |
LOWES COS INC | COM | 548661107 | 57,171 | 300,613 | SH | DFND | 2 | 290,369 | 5,286 | 4,958 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 674 | 2,198 | SH | DFND | 2 | 572 | 0 | 1,626 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 717 | 7,848 | SH | DFND | 2 | 625 | 0 | 7,223 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,090 | 68,139 | SH | DFND | 2 | 64,027 | 3,227 | 885 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,418 | 16,864 | SH | DFND | 2 | 13,181 | 225 | 3,458 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 462 | 3,049 | SH | DFND | 2 | 2,496 | 89 | 464 | |
M D C HLDGS INC | COM | 552676108 | 952 | 16,031 | SH | DFND | 2 | 16,031 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,533 | 41,150 | SH | DFND | 2 | 41,150 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,079 | 11,575 | SH | DFND | 2 | 11,575 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT | 559080106 | 4,420 | 101,947 | SH | DFND | 2 | 90,127 | 0 | 11,820 | |
MANITOWOC CO INC | COM NEW | 563571405 | 332 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 693 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 246 | 11,453 | SH | DFND | 2 | 10,862 | 0 | 591 | |
MARATHON PETE CORP | COM | 56585A102 | 2,790 | 52,155 | SH | DFND | 2 | 30,047 | 5,127 | 16,981 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,340 | 1,176 | SH | DFND | 2 | 568 | 0 | 608 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 72,164 | 144,930 | SH | DFND | 2 | 140,728 | 3,304 | 898 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 385 | 773 | SH | DFND | 773 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 437 | 2,953 | SH | DFND | 2 | 2,014 | 512 | 427 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,862 | 23,496 | SH | DFND | 2 | 22,189 | 578 | 729 | |
MARTEN TRANS LTD | COM | 573075108 | 901 | 53,105 | SH | DFND | 2 | 53,105 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,343 | 3,999 | SH | DFND | 2 | 169 | 43 | 3,787 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 880 | 17,965 | SH | DFND | 2 | 3,600 | 0 | 14,365 | |
MASCO CORP | COM | 574599106 | 917 | 15,314 | SH | DFND | 2 | 4,535 | 242 | 10,537 | |
MASIMO CORP | COM | 574795100 | 452 | 1,966 | SH | DFND | 2 | 157 | 0 | 1,809 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,310 | 694,592 | SH | DFND | 2 | 664,495 | 21,340 | 8,757 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 669 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,049 | 7,636 | SH | DFND | 2 | 150 | 0 | 7,486 | |
MATTEL INC | COM | 577081102 | 1,094 | 54,900 | SH | DFND | 2 | 54,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 515 | 5,635 | SH | DFND | 2 | 5,039 | 187 | 409 | |
MAXIMUS INC | COM | 577933104 | 1,124 | 12,627 | SH | DFND | 2 | 9,122 | 0 | 3,505 | |
MCCORMICK & CO INC | COM NON V | 579780206 | 21,446 | 240,533 | SH | DFND | 2 | 211,701 | 11,040 | 17,792 | |
MCDONALDS CORP | COM | 580135101 | 120,313 | 536,776 | SH | DFND | 2 | 509,204 | 23,200 | 4,372 | |
MCDONALDS CORP | COM | 580135101 | 99 | 443 | SH | DFND | 443 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 829 | 4,250 | SH | DFND | 2 | 3,334 | 298 | 618 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,047 | 49,191 | SH | DFND | 2 | 30,191 | 19,000 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 149 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,882 | 168,308 | SH | DFND | 2 | 144,767 | 12,050 | 11,491 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,475 | 1,681 | SH | DFND | 2 | 251 | 230 | 1,200 | |
MERCK & CO. INC | COM | 58933Y105 | 120,464 | 1,562,634 | SH | DFND | 2 | 1,471,106 | 69,261 | 22,267 | |
MERCK & CO. INC | COM | 58933Y105 | 371 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,215 | 102,238 | SH | DFND | 2 | 96,268 | 3,160 | 2,810 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,715 | 1,484 | SH | DFND | 2 | 291 | 42 | 1,151 | |
MGE ENERGY INC | COM | 55277P104 | 500 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,370 | 8,829 | SH | DFND | 2 | 4,002 | 188 | 4,639 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 589 | 6,674 | SH | DFND | 2 | 4,136 | 780 | 1,758 | |
MICROSOFT CORP | COM | 594918104 | 770,825 | 3,269,393 | SH | DFND | 2 | 3,109,505 | 100,969 | 58,919 | |
MICROSOFT CORP | COM | 594918104 | 2,140 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,195 | 15,202 | SH | DFND | 2 | 3,570 | 84 | 11,548 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,113 | 14,775 | SH | DFND | 2 | 14,775 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 64 | 11,987 | SH | DFND | 2 | 0 | 0 | 11,987 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 40 | 13,689 | SH | DFND | 2 | 0 | 0 | 13,689 | |
MODERNA INC | COM | 60770K107 | 392 | 2,990 | SH | DFND | 2 | 2,790 | 200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,807 | 919,297 | SH | DFND | 2 | 886,914 | 20,278 | 12,105 | |
MONDELEZ INTL INC | CL A | 609207105 | 286 | 4,884 | SH | DFND | 4,884 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,090 | 5,916 | SH | DFND | 2 | 243 | 30 | 5,643 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 655 | 7,188 | SH | DFND | 2 | 4,113 | 522 | 2,553 | |
MOODYS CORP | COM | 615369105 | 3,893 | 13,036 | SH | DFND | 2 | 8,169 | 1,112 | 3,755 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,348 | 313,522 | SH | DFND | 2 | 295,843 | 6,386 | 11,293 | |
MORGAN STANLEY | COM NEW | 617446448 | 128 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 587 | 18,555 | SH | DFND | 2 | 150 | 240 | 18,165 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 673 | 3,577 | SH | DFND | 2 | 150 | 118 | 3,309 | |
MPLX LP | COM UNIT | 55336V100 | 1,033 | 40,302 | SH | DFND | 2 | 9,071 | 0 | 31,231 | |
MSCI INC | COM | 55354G100 | 867 | 2,067 | SH | DFND | 2 | 314 | 57 | 1,696 | |
MUELLER INDS INC | COM | 624756102 | 901 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 940 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 525 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 553 | 11,062 | SH | DFND | 2 | 10,559 | 53 | 450 | |
NATIONAL STORAGE AFFILIATES | COM SHS B | 637870106 | 399 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 270 | 6,155 | SH | DFND | 2 | 465 | 0 | 5,690 | |
NATUS MED INC DEL | COM | 639050103 | 651 | 25,425 | SH | DFND | 2 | 25,425 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 456 | 9,455 | SH | DFND | 2 | 935 | 0 | 8,520 | |
NETFLIX INC | COM | 64110L106 | 9,906 | 18,989 | SH | DFND | 2 | 16,906 | 984 | 1,099 | |
NETFLIX INC | COM | 64110L106 | 18 | 34 | SH | DFND | 34 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,116 | 27,150 | SH | DFND | 2 | 27,150 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 842 | 8,662 | SH | DFND | 2 | 262 | 0 | 8,400 | |
NEW JERSEY RES CORP | COM | 646025106 | 216 | 5,418 | SH | DFND | 2 | 323 | 0 | 5,095 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 131 | 10,353 | SH | DFND | 2 | 8,635 | 1,718 | 0 | |
NEWMONT CORP | COM | 651639106 | 398 | 6,606 | SH | DFND | 2 | 4,118 | 1,556 | 932 | |
NEXTERA ENERGY INC | COM | 65339F101 | 163,380 | 2,160,830 | SH | DFND | 2 | 2,033,568 | 102,228 | 25,034 | |
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 65,080 | 489,729 | SH | DFND | 2 | 472,930 | 7,554 | 9,245 | |
NIKE INC | CL B | 654106103 | 272 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 449 | 11,517 | SH | DFND | 2 | 4,017 | 7,500 | 0 | |
NISOURCE INC | COM | 65473P105 | 494 | 20,486 | SH | DFND | 2 | 13,510 | 6,742 | 234 | |
NOKIA CORP | SPONSORED | 654902204 | 49 | 12,412 | SH | DFND | 2 | 4,167 | 0 | 8,245 | |
NOMAD FOODS LTD | USD ORD S | G6564A105 | 489 | 17,804 | SH | DFND | 2 | 1,079 | 2,953 | 13,772 | |
NORDSON CORP | COM | 655663102 | 172,355 | 867,501 | SH | DFND | 2 | 30,211 | 2,705 | 834,585 | |
NORDSTROM INC | COM | 655664100 | 569 | 15,012 | SH | DFND | 2 | 14,512 | 400 | 100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 45,772 | 170,462 | SH | DFND | 2 | 161,646 | 5,038 | 3,778 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 40 | 150 | SH | DFND | 150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17,374 | 165,294 | SH | DFND | 2 | 162,814 | 1,821 | 659 | |
NORTHERN TR CORP | COM | 665859104 | 32 | 304 | SH | DFND | 304 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,456 | 44,666 | SH | DFND | 2 | 42,675 | 1,570 | 421 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 186 | 12,870 | SH | DFND | 2 | 12,870 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 636 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 262 | 12,320 | SH | DFND | 2 | 9,397 | 406 | 2,517 | |
NORTONLIFELOCK INC | COM | 668771108 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 756 | 27,386 | SH | DFND | 2 | 26,368 | 255 | 763 | |
NOVARTIS AG | SPONSORED | 66987V109 | 3,703 | 43,325 | SH | DFND | 2 | 34,600 | 4,059 | 4,666 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,626 | 24,120 | SH | DFND | 2 | 22,523 | 0 | 1,597 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 261 | 1,977 | SH | DFND | 2 | 0 | 0 | 1,977 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 378 | 8,672 | SH | DFND | 2 | 109 | 0 | 8,563 | |
NUCOR CORP | COM | 670346105 | 1,528 | 19,035 | SH | DFND | 2 | 16,854 | 1,457 | 724 | |
NUCOR CORP | COM | 670346105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ES | 67092P508 | 253 | 7,337 | SH | DFND | 2 | 7,337 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 68 | 1,258 | SH | DFND | 2 | 957 | 0 | 301 | |
NUTRIEN LTD | COM | 67077M108 | 216 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,747 | 26,641 | SH | DFND | 2 | 12,675 | 0 | 13,966 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 439 | 25,971 | SH | DFND | 2 | 25,971 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 170 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 331 | 20,368 | SH | DFND | 2 | 20,368 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 268 | 18,735 | SH | DFND | 2 | 18,735 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 719 | 49,796 | SH | DFND | 2 | 49,796 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 271 | 24,305 | SH | DFND | 2 | 24,305 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 479 | 31,657 | SH | DFND | 2 | 31,657 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 110,664 | 207,263 | SH | DFND | 2 | 200,655 | 1,791 | 4,817 | |
NVIDIA CORPORATION | COM | 67066G104 | 575 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 660 | 140 | SH | DFND | 2 | 39 | 2 | 99 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 512 | 2,541 | SH | DFND | 2 | 542 | 0 | 1,999 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 410 | 15,412 | SH | DFND | 2 | 9,596 | 4,803 | 1,013 | |
OKTA INC | CL A | 679295105 | 10,973 | 49,781 | SH | DFND | 2 | 43,396 | 5,385 | 1,000 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 764 | 8,780 | SH | DFND | 2 | 470 | 0 | 8,310 | |
OMNICELL COM | COM | 68213N109 | 556 | 4,285 | SH | DFND | 2 | 123 | 0 | 4,162 | |
OMNICOM GROUP INC | COM | 681919106 | 967 | 13,040 | SH | DFND | 2 | 11,695 | 189 | 1,156 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 711 | 17,086 | SH | DFND | 2 | 100 | 0 | 16,986 | |
ONE GAS INC | COM | 68235P108 | 832 | 10,822 | SH | DFND | 2 | 10,822 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,168 | 42,794 | SH | DFND | 2 | 41,738 | 394 | 662 | |
ORACLE CORP | COM | 68389X105 | 117,271 | 1,671,238 | SH | DFND | 2 | 1,600,719 | 51,364 | 19,155 | |
ORACLE CORP | COM | 68389X105 | 180 | 2,559 | SH | DFND | 2,559 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,860 | 3,666 | SH | DFND | 2 | 721 | 49 | 2,896 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,598 | 125,609 | SH | DFND | 2 | 116,004 | 6,634 | 2,971 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13 | 192 | SH | DFND | 192 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 34,038 | 369,620 | SH | DFND | 2 | 358,804 | 1,093 | 9,723 | |
OWENS CORNING NEW | COM | 690742101 | 183 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,204 | 12,962 | SH | DFND | 2 | 11,630 | 602 | 730 | |
PACCAR INC | COM | 693718108 | 264 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 460 | 6,557 | SH | DFND | 2 | 6,500 | 0 | 57 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,739 | 24,031 | SH | DFND | 2 | 23,139 | 58 | 834 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 167,880 | 532,227 | SH | DFND | 2 | 481,437 | 44,869 | 5,921 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 298 | 945 | SH | DFND | 945 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 685 | 21,450 | SH | DFND | 2 | 21,450 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,057 | 10,779 | SH | DFND | 2 | 9,655 | 824 | 300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,699 | 4,591 | SH | DFND | 2 | 704 | 34 | 3,853 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,054 | 33,164 | SH | DFND | 2 | 24,008 | 2,817 | 6,339 | |
PDC ENERGY INC | COM | 69327R101 | 1,006 | 29,250 | SH | DFND | 2 | 29,250 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 863 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 927 | 14,871 | SH | DFND | 2 | 33 | 1,756 | 13,082 | |
PEPSICO INC | COM | 713448108 | 118,042 | 834,510 | SH | DFND | 2 | 793,214 | 26,342 | 14,954 | |
PEPSICO INC | COM | 713448108 | 27 | 190 | SH | DFND | 190 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 274 | 4,658 | SH | DFND | 2 | 349 | 0 | 4,309 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,367 | 23,725 | SH | DFND | 2 | 23,725 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 238 | 1,856 | SH | DFND | 2 | 1,300 | 0 | 556 | |
PFIZER INC | COM | 717081103 | 106,943 | 2,951,784 | SH | DFND | 2 | 2,736,906 | 141,983 | 72,895 | |
PFIZER INC | COM | 717081103 | 306 | 8,440 | SH | DFND | 8,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,419 | 196,293 | SH | DFND | 2 | 179,135 | 9,810 | 7,348 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 441 | SH | DFND | 441 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,733 | 180,678 | SH | DFND | 2 | 175,156 | 1,922 | 3,600 | |
PHILLIPS 66 | COM | 718546104 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT | 718549207 | 274 | 8,662 | SH | DFND | 2 | 1,096 | 0 | 7,566 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 409 | 3,736 | SH | DFND | 2 | 1,751 | 0 | 1,985 | |
PIMCO ETF TR | ENHAN SHR | 72201R833 | 73,455 | 720,785 | SH | DFND | 2 | 714,565 | 3,400 | 2,820 | |
PIMCO ETF TR | ENHAN SHR | 72201R833 | 910 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,719 | 19,390 | SH | DFND | 2 | 19,390 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 283 | 3,483 | SH | DFND | 2 | 3,324 | 78 | 81 | |
PINTEREST INC | CL A | 72352L106 | 1,136 | 15,341 | SH | DFND | 2 | 5,954 | 0 | 9,387 | |
PIONEER NAT RES CO | COM | 723787107 | 2,683 | 16,891 | SH | DFND | 2 | 14,643 | 1,128 | 1,120 | |
PIONEER NAT RES CO | COM | 723787107 | 30 | 192 | SH | DFND | 192 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD | 726503105 | 329 | 36,163 | SH | DFND | 2 | 1,373 | 0 | 34,790 | |
PLAINS GP HLDGS L P | LTD PARTN | 72651A207 | 358 | 38,129 | SH | DFND | 2 | 0 | 0 | 38,129 | |
PLEXUS CORP | COM | 729132100 | 1,109 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,148 | 120,565 | SH | DFND | 2 | 111,371 | 7,397 | 1,797 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 123 | 703 | SH | DFND | 703 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 737 | 5,520 | SH | DFND | 2 | 490 | 0 | 5,030 | |
POOL CORP | COM | 73278L105 | 1,373 | 3,977 | SH | DFND | 2 | 1,096 | 28 | 2,853 | |
POWER REIT | COM | 73933H101 | 618 | 13,652 | SH | DFND | 2 | 13,652 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,384 | 42,485 | SH | DFND | 2 | 40,554 | 245 | 1,686 | |
PPL CORP | COM | 69351T106 | 823 | 28,532 | SH | DFND | 2 | 25,313 | 534 | 2,685 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 27,531 | 400,452 | SH | DFND | 2 | 0 | 400,452 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,824 | 84,910 | SH | DFND | 2 | 84,910 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,997 | 215,600 | SH | DFND | 2 | 203,969 | 8,675 | 2,956 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237,082 | 1,750,589 | SH | DFND | 2 | 1,664,587 | 63,874 | 22,128 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 457 | 3,378 | SH | DFND | 3,378 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,092 | 95,099 | SH | DFND | 2 | 90,936 | 407 | 3,756 | |
PROLOGIS INC. | COM | 74340W103 | 13,435 | 126,741 | SH | DFND | 2 | 122,442 | 2,698 | 1,601 | |
PROLOGIS INC. | COM | 74340W103 | 49 | 466 | SH | DFND | 466 | 0 | 0 | ||
PROSHARES TR | ULTRPRO D | 74347X823 | 666 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
PROSHARES TR | ULTRAPRO | 74347X831 | 384 | 4,204 | SH | DFND | 2 | 4,204 | 0 | 0 | |
PROSHARES TR | ULTRPRO S | 74347X864 | 385 | 4,267 | SH | DFND | 2 | 4,267 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 316 | 13,827 | SH | DFND | 2 | 13,827 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,692 | 117,364 | SH | DFND | 2 | 109,650 | 6,663 | 1,051 | |
PUBLIC STORAGE | COM | 74460D109 | 1,375 | 5,571 | SH | DFND | 2 | 4,292 | 1,069 | 210 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 716 | 11,889 | SH | DFND | 2 | 10,994 | 351 | 544 | |
PURE STORAGE INC | CL A | 74624M102 | 2,162 | 100,390 | SH | DFND | 2 | 69,147 | 24,756 | 6,487 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 483 | 15,245 | SH | DFND | 2 | 15,245 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 250 | 2,362 | SH | DFND | 2 | 2,250 | 50 | 62 | |
QORVO INC | COM | 74736K101 | 268 | 1,466 | SH | DFND | 2 | 994 | 79 | 393 | |
QUALCOMM INC | COM | 747525103 | 21,858 | 164,856 | SH | DFND | 2 | 142,664 | 14,045 | 8,147 | |
QUALCOMM INC | COM | 747525103 | 172 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 477 | 4,552 | SH | DFND | 2 | 302 | 0 | 4,250 | |
QUANTA SVCS INC | COM | 74762E102 | 1,653 | 18,791 | SH | DFND | 2 | 587 | 130 | 18,074 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254 | 1,978 | SH | DFND | 2 | 1,578 | 239 | 161 | |
RADNET INC | COM | 750491102 | 1,927 | 88,575 | SH | DFND | 2 | 88,575 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 652 | 5,318 | SH | DFND | 2 | 300 | 85 | 4,933 | |
RAYONIER INC | COM | 754907103 | 1,025 | 31,775 | SH | DFND | 2 | 31,775 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 89,680 | 1,160,597 | SH | DFND | 2 | 1,107,120 | 39,385 | 14,092 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 222 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,265 | 98,653 | SH | DFND | 2 | 91,809 | 6,174 | 670 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 798 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,561 | 23,444 | SH | DFND | 2 | 19,860 | 1,696 | 1,888 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 243 | 514 | SH | DFND | 2 | 272 | 0 | 242 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 813 | 5,072 | SH | DFND | 2 | 5,005 | 0 | 67 | |
RENASANT CORP | COM | 75970E107 | 1,418 | 34,275 | SH | DFND | 2 | 34,275 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 67,094 | 675,327 | SH | DFND | 2 | 653,112 | 18,179 | 4,036 | |
REPUBLIC SVCS INC | COM | 760759100 | 287 | 2,888 | SH | DFND | 2,888 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,305 | 6,728 | SH | DFND | 2 | 2,168 | 261 | 4,299 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 438 | 6,745 | SH | DFND | 2 | 380 | 0 | 6,365 | |
RIO TINTO PLC | SPONSORED | 767204100 | 2,298 | 29,599 | SH | DFND | 2 | 2,848 | 1,500 | 25,251 | |
RIO TINTO PLC | SPONSORED | 767204100 | 54 | 700 | SH | DFND | 700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 875 | 11,213 | SH | DFND | 2 | 22 | 107 | 11,084 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,201 | 49,732 | SH | DFND | 2 | 48,663 | 879 | 190 | |
ROKU INC | COM CL A | 77543R102 | 207 | 635 | SH | DFND | 2 | 234 | 0 | 401 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,235 | 181,570 | SH | DFND | 2 | 176,462 | 2,897 | 2,211 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 311 | 772 | SH | DFND | 772 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 356 | 2,969 | SH | DFND | 2 | 423 | 250 | 2,296 | |
ROYAL BK CDA | COM | 780087102 | 231 | 2,503 | SH | DFND | 2 | 2,203 | 0 | 300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 402 | 4,695 | SH | DFND | 2 | 528 | 0 | 4,167 | |
ROYAL DUTCH SHELL PLC | SPON ADR | 780259107 | 1,352 | 36,720 | SH | DFND | 2 | 6,233 | 0 | 30,487 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 2,846 | 72,582 | SH | DFND | 2 | 63,571 | 6,376 | 2,635 | |
RPM INTL INC | COM | 749685103 | 1,075 | 11,699 | SH | DFND | 2 | 6,685 | 5,000 | 14 | |
S&P GLOBAL INC | COM | 78409V104 | 17,326 | 49,099 | SH | DFND | 2 | 46,378 | 840 | 1,881 | |
SAIA INC | COM | 78709Y105 | 731 | 3,170 | SH | DFND | 2 | 1,731 | 0 | 1,439 | |
SALESFORCE COM INC | COM | 79466L302 | 8,752 | 41,306 | SH | DFND | 2 | 37,450 | 1,612 | 2,244 | |
SALESFORCE COM INC | COM | 79466L302 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,507 | 9,675 | SH | DFND | 2 | 9,675 | 0 | 0 | |
SANOFI | SPONSORED | 80105N105 | 311 | 6,281 | SH | DFND | 2 | 3,953 | 500 | 1,828 | |
SAP SE | SPON ADR | 803054204 | 2,810 | 22,886 | SH | DFND | 2 | 3,043 | 0 | 19,843 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 816 | 2,941 | SH | DFND | 2 | 19 | 80 | 2,842 | |
SCANSOURCE INC | COM | 806037107 | 720 | 24,025 | SH | DFND | 2 | 24,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,208 | 154,746 | SH | DFND | 2 | 132,169 | 14,131 | 8,446 | |
SCHRODINGER INC | COM | 80810D103 | 207 | 2,714 | SH | DFND | 2 | 205 | 0 | 2,509 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,160 | 33,133 | SH | DFND | 2 | 26,321 | 4,089 | 2,723 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32 | 493 | SH | DFND | 493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MK | 808524102 | 883 | 9,132 | SH | DFND | 2 | 8,251 | 0 | 881 | |
SCHWAB STRATEGIC TR | US LCAP G | 808524300 | 442 | 3,405 | SH | DFND | 2 | 3,055 | 0 | 350 | |
SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | 63,295 | 868,002 | SH | DFND | 2 | 832,042 | 29,098 | 6,862 | |
SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | 193 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 417 | 11,094 | SH | DFND | 2 | 11,094 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT E | 808524847 | 614 | 14,935 | SH | DFND | 14,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQ | 808524888 | 276 | 7,006 | SH | DFND | 2 | 7,006 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 822 | 3,355 | SH | DFND | 2 | 204 | 0 | 3,151 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 889 | 46,125 | SH | DFND | 2 | 46,125 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 10,487 | 75,520 | SH | DFND | 2 | 75,303 | 172 | 45 | |
SEAGEN INC | COM | 81181C104 | 25 | 177 | SH | DFND | 177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATER | 81369Y100 | 1,244 | 15,783 | SH | DFND | 2 | 15,563 | 0 | 220 | |
SELECT SECTOR SPDR TR | SBI HEALT | 81369Y209 | 3,769 | 32,288 | SH | DFND | 2 | 31,544 | 559 | 185 | |
SELECT SECTOR SPDR TR | SBI CONS | 81369Y308 | 2,402 | 35,165 | SH | DFND | 2 | 32,265 | 2,900 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 | 5,224 | 31,080 | SH | DFND | 2 | 25,681 | 4,599 | 800 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,137 | 104,708 | SH | DFND | 2 | 99,872 | 4,626 | 210 | |
SELECT SECTOR SPDR TR | SBI INT-F | 81369Y605 | 2,243 | 65,862 | SH | DFND | 2 | 64,772 | 640 | 450 | |
SELECT SECTOR SPDR TR | SBI INT-I | 81369Y704 | 5,056 | 51,351 | SH | DFND | 2 | 51,201 | 150 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOG | 81369Y803 | 12,424 | 93,550 | SH | DFND | 2 | 85,607 | 7,853 | 90 | |
SELECT SECTOR SPDR TR | COMMUNICA | 81369Y852 | 751 | 10,244 | SH | DFND | 2 | 10,244 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SE | 81369Y860 | 8,149 | 206,344 | SH | DFND | 2 | 206,333 | 11 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-U | 81369Y886 | 3,644 | 56,900 | SH | DFND | 2 | 54,603 | 2,297 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 892 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,752 | 43,387 | SH | DFND | 2 | 40,628 | 2,354 | 405 | |
SEMPRA ENERGY | COM | 816851109 | 8 | 61 | SH | DFND | 61 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,901 | 11,799 | SH | DFND | 2 | 8,477 | 990 | 2,332 | |
SFL CORPORATION LTD | SHS | G7738W106 | 91 | 11,320 | SH | DFND | 2 | 11,320 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD | 822634101 | 211 | 15,849 | SH | DFND | 2 | 0 | 0 | 15,849 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 120,493 | 163,268 | SH | DFND | 2 | 156,751 | 5,157 | 1,360 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 280 | SH | DFND | 280 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,826 | 2,554 | SH | DFND | 2 | 883 | 0 | 1,671 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,426 | 6,309 | SH | DFND | 2 | 0 | 0 | 6,309 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,208 | 28,739 | SH | DFND | 2 | 28,677 | 0 | 62 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 592 | 5,200 | SH | DFND | 2 | 4,155 | 241 | 804 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 320 | 1,874 | SH | DFND | 2 | 234 | 0 | 1,640 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,558 | 13,939 | SH | DFND | 2 | 749 | 115 | 13,075 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,118 | 48,353 | SH | DFND | 2 | 40,387 | 6,277 | 1,689 | |
SNAP ON INC | COM | 833034101 | 307 | 1,329 | SH | DFND | 2 | 1,044 | 51 | 234 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 639 | 2,224 | SH | DFND | 2 | 273 | 0 | 1,951 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 775 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,429 | 22,575 | SH | DFND | 2 | 22,575 | 0 | 0 | |
SONY CORP | SPONSORED | 835699307 | 368 | 3,468 | SH | DFND | 2 | 849 | 0 | 2,619 | |
SOUTH ST CORP | COM | 840441109 | 1,463 | 18,635 | SH | DFND | 2 | 18,635 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,535 | 137,299 | SH | DFND | 2 | 120,679 | 11,136 | 5,484 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,591 | 26,053 | SH | DFND | 2 | 2,479 | 556 | 23,018 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,623 | 29,146 | SH | DFND | 2 | 26,171 | 700 | 2,275 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,543 | 190,943 | SH | DFND | 2 | 187,505 | 1,827 | 1,611 | |
SPDR INDEX SHS FDS | S&P EMKTS | 78463X756 | 334 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 648 | 18,325 | SH | DFND | 2 | 18,325 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S& | 78467Y107 | 3,430 | 7,205 | SH | DFND | 2 | 6,645 | 0 | 560 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S& | 78467Y107 | 84 | 177 | SH | DFND | 177 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,013 | 333,088 | SH | DFND | 2 | 324,005 | 7,177 | 1,906 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR SER TR | BLMBRG BR | 78464A359 | 354 | 4,248 | SH | DFND | 2 | 4,248 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 338 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 2,296 | 19,450 | SH | DFND | 2 | 19,000 | 0 | 450 | |
SPDR SER TR | S&P BIOTE | 78464A870 | 395 | 2,910 | SH | DFND | 2 | 2,910 | 0 | 0 | |
SPDR SER TR | BLOMBERG | 78468R200 | 62,362 | 2,035,322 | SH | DFND | 2 | 2,027,023 | 8,299 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 646 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
SPDR SER TR | NUVEEN BR | 78468R721 | 578 | 11,194 | SH | DFND | 2 | 11,194 | 0 | 0 | |
SPDR SER TR | NUVEEN BL | 78468R739 | 996 | 20,098 | SH | DFND | 2 | 20,098 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 681 | 5,024 | SH | DFND | 2 | 825 | 0 | 4,199 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237 | 884 | SH | DFND | 2 | 377 | 0 | 507 | |
SPX CORP | COM | 784635104 | 212 | 3,636 | SH | DFND | 2 | 3,636 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 228 | 3,604 | SH | DFND | 2 | 3,604 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,917 | 8,444 | SH | DFND | 2 | 4,461 | 340 | 3,643 | |
SSGA ACTIVE ETF TR | SPDR TR T | 78467V848 | 634 | 13,154 | SH | DFND | 2 | 5,414 | 0 | 7,740 | |
STAG INDL INC | COM | 85254J102 | 1,751 | 52,089 | SH | DFND | 2 | 0 | 0 | 52,089 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,607 | 8,048 | SH | DFND | 2 | 5,355 | 2,452 | 241 | |
STARBUCKS CORP | COM | 855244109 | 44,358 | 405,952 | SH | DFND | 2 | 382,491 | 10,681 | 12,780 | |
STARBUCKS CORP | COM | 855244109 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 506 | 25,675 | SH | DFND | 2 | 25,675 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,646 | 19,591 | SH | DFND | 2 | 17,708 | 744 | 1,139 | |
STERIS PLC | SHS USD | G8473T100 | 835 | 4,382 | SH | DFND | 2 | 796 | 153 | 3,433 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,019 | 19,587 | SH | DFND | 2 | 19,500 | 0 | 87 | |
STITCH FIX INC | COM CL A | 860897107 | 358 | 7,232 | SH | DFND | 2 | 521 | 0 | 6,711 | |
STRYKER CORPORATION | COM | 863667101 | 7,820 | 32,103 | SH | DFND | 2 | 26,354 | 2,186 | 3,563 | |
SUMMIT MATLS INC | CL A | 86614U100 | 301 | 10,743 | SH | DFND | 2 | 5,000 | 0 | 5,743 | |
SUN CMNTYS INC | COM | 866674104 | 486 | 3,238 | SH | DFND | 2 | 266 | 0 | 2,972 | |
SUNPOWER CORP | COM | 867652406 | 347 | 10,365 | SH | DFND | 2 | 10,365 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 881 | 70,700 | SH | DFND | 2 | 70,700 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,694 | 3,432 | SH | DFND | 2 | 137 | 37 | 3,258 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,287 | 29,191 | SH | DFND | 2 | 29,100 | 0 | 91 | |
SYNOPSYS INC | COM | 871607107 | 1,382 | 5,578 | SH | DFND | 2 | 1,022 | 106 | 4,450 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 877 | 19,168 | SH | DFND | 2 | 0 | 0 | 19,168 | |
SYSCO CORP | COM | 871829107 | 2,042 | 25,936 | SH | DFND | 2 | 18,188 | 2,466 | 5,282 | |
T-MOBILE US INC | COM | 872590104 | 299 | 2,387 | SH | DFND | 2 | 877 | 406 | 1,104 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 6,914 | 58,457 | SH | DFND | 2 | 27,009 | 100 | 31,348 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,301 | 7,363 | SH | DFND | 2 | 2,118 | 80 | 5,165 | |
TARGA RES CORP | COM | 87612G101 | 642 | 20,227 | SH | DFND | 2 | 2,656 | 0 | 17,571 | |
TARGET CORP | COM | 87612E106 | 50,807 | 256,512 | SH | DFND | 2 | 242,994 | 4,402 | 9,116 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 764 | 5,918 | SH | DFND | 2 | 4,096 | 331 | 1,491 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 333 | 1,834 | SH | DFND | 2 | 1,334 | 0 | 500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 805 | 1,945 | SH | DFND | 2 | 692 | 35 | 1,218 | |
TELEFLEX INCORPORATED | COM | 879369106 | 587 | 1,414 | SH | DFND | 2 | 24 | 84 | 1,306 | |
TERADATA CORP DEL | COM | 88076W103 | 1,201 | 31,150 | SH | DFND | 2 | 500 | 0 | 30,650 | |
TERADYNE INC | COM | 880770102 | 1,110 | 9,122 | SH | DFND | 2 | 523 | 116 | 8,483 | |
TESLA INC | COM | 88160R101 | 7,140 | 10,690 | SH | DFND | 2 | 8,671 | 539 | 1,480 | |
TEXAS INSTRS INC | COM | 882508104 | 24,144 | 127,754 | SH | DFND | 2 | 122,705 | 2,919 | 2,130 | |
TEXAS INSTRS INC | COM | 882508104 | 49 | 260 | SH | DFND | 260 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 870 | 9,066 | SH | DFND | 2 | 0 | 0 | 9,066 | |
TEXTRON INC | COM | 883203101 | 762 | 13,589 | SH | DFND | 2 | 1,537 | 0 | 12,052 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,321 | 2,027 | SH | DFND | 2 | 1,387 | 0 | 640 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,503 | 500,686 | SH | DFND | 2 | 480,425 | 14,069 | 6,192 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 284 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,050 | 7,790 | SH | DFND | 2 | 0 | 0 | 7,790 | |
TIMKEN CO | COM | 887389104 | 14,746 | 181,664 | SH | DFND | 2 | 96,725 | 0 | 84,939 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 950 | 80,825 | SH | DFND | 2 | 76,825 | 0 | 4,000 | |
TJX COS INC NEW | COM | 872540109 | 7,469 | 112,917 | SH | DFND | 2 | 102,750 | 3,783 | 6,384 | |
TOLL BROTHERS INC | COM | 889478103 | 69 | 1,210 | SH | DFND | 2 | 710 | 0 | 500 | |
TOLL BROTHERS INC | COM | 889478103 | 644 | 11,349 | SH | DFND | 3 | 11,349 | 0 | 0 | |
TORO CO | COM | 891092108 | 237 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 943 | 14,456 | SH | DFND | 2 | 9,169 | 5,000 | 287 | |
TOTAL SE | SPONSORED | 89151E109 | 272 | 5,847 | SH | DFND | 2 | 3,839 | 0 | 2,008 | |
TOYOTA MOTOR CORP | SP ADR RE | 892331307 | 313 | 2,007 | SH | DFND | 2 | 1,124 | 0 | 883 | |
TRACTOR SUPPLY CO | COM | 892356106 | 849 | 4,794 | SH | DFND | 2 | 987 | 82 | 3,725 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,147 | 25,047 | SH | DFND | 2 | 23,437 | 650 | 960 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,796 | 6,456 | SH | DFND | 2 | 4,249 | 52 | 2,155 | |
TRANSUNION | COM | 89400J107 | 383 | 4,257 | SH | DFND | 2 | 0 | 0 | 4,257 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 641 | 23,629 | SH | DFND | 2 | 23,629 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,981 | 86,311 | SH | DFND | 2 | 79,925 | 3,123 | 3,263 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 90 | 600 | SH | DFND | 600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 219 | 2,388 | SH | DFND | 2 | 1,888 | 0 | 500 | |
TRIMAS CORP | COM NEW | 896215209 | 760 | 25,075 | SH | DFND | 2 | 25,075 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,508 | 128,738 | SH | DFND | 2 | 117,663 | 2,619 | 8,456 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 266 | 36,117 | SH | DFND | 2 | 36,117 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 723 | 2,122 | SH | DFND | 2 | 1,165 | 0 | 957 | |
TWITTER INC | COM | 90184L102 | 348 | 5,470 | SH | DFND | 2 | 1,993 | 554 | 2,923 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 442 | 1,040 | SH | DFND | 2 | 6 | 28 | 1,006 | |
TYSON FOODS INC | CL A | 902494103 | 501 | 6,739 | SH | DFND | 2 | 136 | 454 | 6,149 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 295 | 5,414 | SH | DFND | 2 | 4,687 | 0 | 727 | |
UDR INC | COM | 902653104 | 312 | 7,121 | SH | DFND | 2 | 6,704 | 217 | 200 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,462 | 19,275 | SH | DFND | 2 | 18,275 | 0 | 1,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 925 | 2,992 | SH | DFND | 2 | 393 | 40 | 2,559 | |
UMB FINL CORP | COM | 902788108 | 1,841 | 19,940 | SH | DFND | 2 | 19,940 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,261 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 5,408 | 96,859 | SH | DFND | 2 | 68,489 | 0 | 28,370 | |
UNION PAC CORP | COM | 907818108 | 76,616 | 347,608 | SH | DFND | 2 | 312,864 | 32,579 | 2,165 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 866 | 15,056 | SH | DFND | 2 | 14,355 | 300 | 401 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,898 | 211,175 | SH | DFND | 2 | 199,738 | 6,263 | 5,174 | |
UNITED RENTALS INC | COM | 911363109 | 1,869 | 5,675 | SH | DFND | 2 | 1,391 | 68 | 4,216 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,017 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,847 | 107,095 | SH | DFND | 2 | 99,085 | 445 | 7,565 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109 | 293 | SH | DFND | 293 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 750 | 3,169 | SH | DFND | 2 | 50 | 0 | 3,119 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 408 | 3,058 | SH | DFND | 2 | 0 | 0 | 3,058 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 774 | 27,056 | SH | DFND | 2 | 27,056 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 227 | 4,810 | SH | DFND | 2 | 360 | 0 | 4,450 | |
US BANCORP DEL | COM NEW | 902973304 | 6,777 | 122,522 | SH | DFND | 2 | 112,899 | 4,722 | 4,901 | |
US ECOLOGY INC | COM | 91734M103 | 870 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 201 | 5,283 | SH | DFND | 2 | 5,000 | 0 | 283 | |
V F CORP | COM | 918204108 | 2,669 | 33,398 | SH | DFND | 2 | 27,611 | 1,710 | 4,077 | |
V F CORP | COM | 918204108 | 23 | 291 | SH | DFND | 291 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 637 | 2,184 | SH | DFND | 2 | 42 | 0 | 2,142 | |
VALERO ENERGY CORP | COM | 91913Y100 | 754 | 10,525 | SH | DFND | 2 | 9,807 | 284 | 434 | |
VALMONT INDS INC | COM | 920253101 | 1,367 | 5,750 | SH | DFND | 2 | 5,750 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINE | 92189F106 | 2,059 | 63,364 | SH | DFND | 2 | 59,864 | 3,500 | 0 | |
VANECK VECTORS ETF TR | INTRMDT M | 92189H201 | 214 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH | 921932505 | 5,139 | 21,870 | SH | DFND | 2 | 21,870 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL I | 921932703 | 1,069 | 7,824 | SH | DFND | 2 | 4,079 | 3,745 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 872 | 5,582 | SH | DFND | 2 | 5,582 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 689 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED | 921937819 | 1,472 | 16,590 | SH | DFND | 2 | 16,590 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 963 | 11,716 | SH | DFND | 2 | 7,206 | 200 | 4,310 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 714 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 E | 922908363 | 288,980 | 793,246 | SH | DFND | 2 | 783,186 | 2,992 | 7,068 | |
VANGUARD INDEX FDS | MCAP GR I | 922908538 | 1,004 | 4,678 | SH | DFND | 2 | 4,678 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTA | 922908553 | 4,029 | 43,862 | SH | DFND | 2 | 42,677 | 75 | 1,110 | |
VANGUARD INDEX FDS | SML CP GR | 922908595 | 2,849 | 10,375 | SH | DFND | 2 | 10,375 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 2,276 | 13,745 | SH | DFND | 2 | 3,526 | 10,219 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 322 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP E | 922908629 | 7,372 | 33,305 | SH | DFND | 2 | 30,300 | 1,470 | 1,535 | |
VANGUARD INDEX FDS | MID CAP E | 922908629 | 1,592 | 7,193 | SH | DFND | 7,193 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 8,318 | 44,890 | SH | DFND | 2 | 35,224 | 9,666 | 0 | |
VANGUARD INDEX FDS | EXTEND MK | 922908652 | 1,942 | 10,979 | SH | DFND | 2 | 10,979 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ET | 922908736 | 2,234 | 8,693 | SH | DFND | 2 | 8,693 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,130 | 8,594 | SH | DFND | 2 | 8,594 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP | 922908751 | 2,647 | 12,366 | SH | DFND | 2 | 12,046 | 320 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 35,712 | 172,782 | SH | DFND | 2 | 171,688 | 475 | 619 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCA | 922042718 | 1,059 | 8,250 | SH | DFND | 2 | 0 | 7,940 | 310 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD S | 922042742 | 10,325 | 106,130 | SH | DFND | 2 | 106,130 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD E | 922042775 | 2,223 | 36,629 | SH | DFND | 2 | 28,006 | 7,588 | 1,035 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | 186,527 | 3,583,604 | SH | DFND | 2 | 3,431,974 | 75,993 | 75,637 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | 308 | 5,924 | SH | DFND | 5,924 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMP | 922907746 | 472 | 8,641 | SH | DFND | 2 | 8,641 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TER | 92206C102 | 259 | 4,213 | SH | DFND | 2 | 4,213 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 | 109,192 | 1,323,533 | SH | DFND | 2 | 1,311,814 | 7,785 | 3,934 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 | 12,030 | 48,119 | SH | DFND | 2 | 48,051 | 68 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C714 | 2,672 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | 48,549 | 262,131 | SH | DFND | 2 | 259,722 | 2,409 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | 421 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BAC | 92206C771 | 108,422 | 2,031,523 | SH | DFND | 2 | 2,016,975 | 10,976 | 3,572 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 12,217 | 147,550 | SH | DFND | 2 | 145,431 | 1,919 | 200 | |
VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 | 91,308 | 981,494 | SH | DFND | 2 | 974,564 | 4,918 | 2,012 | |
VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 | 65 | 702 | SH | DFND | 702 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP E | 921908844 | 2,485 | 16,893 | SH | DFND | 2 | 10,544 | 0 | 6,349 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV | 921943858 | 314,991 | 6,413,984 | SH | DFND | 2 | 6,123,875 | 78,671 | 211,438 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV | 921943858 | 3,045 | 61,998 | SH | DFND | 61,998 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | 32,277 | 319,290 | SH | DFND | 2 | 308,113 | 7,177 | 4,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWT | 921910816 | 1,808 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DI | 92204A108 | 803 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM ST | 92204A207 | 235 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIAL | 92204A405 | 204 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CA | 92204A504 | 248 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH | 92204A702 | 1,750 | 4,881 | SH | DFND | 2 | 3,972 | 195 | 714 | |
VEEVA SYS INC | CL A COM | 922475108 | 748 | 2,864 | SH | DFND | 2 | 725 | 0 | 2,139 | |
VERACYTE INC | COM | 92337F107 | 220 | 4,084 | SH | DFND | 2 | 308 | 0 | 3,776 | |
VERINT SYS INC | COM | 92343X100 | 733 | 16,117 | SH | DFND | 2 | 15,950 | 0 | 167 | |
VERISIGN INC | COM | 92343E102 | 596 | 3,000 | SH | DFND | 2 | 55 | 69 | 2,876 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,135 | 12,081 | SH | DFND | 2 | 6,907 | 153 | 5,021 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,342 | 1,467,609 | SH | DFND | 2 | 1,368,815 | 74,512 | 24,282 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,947 | 46,287 | SH | DFND | 2 | 44,417 | 765 | 1,105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 134 | 625 | SH | DFND | 625 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 437 | 9,682 | SH | DFND | 2 | 7,642 | 408 | 1,632 | |
VIAD CORP | COM NEW | 92552R406 | 810 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,027 | 216,705 | SH | DFND | 2 | 191,367 | 14,692 | 10,646 | |
VIATRIS INC | COM | 92556V106 | 9 | 670 | SH | DFND | 670 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 203 | 2,388 | SH | DFND | 2 | 180 | 0 | 2,208 | |
VISA INC | COM CL A | 92826C839 | 39,485 | 186,489 | SH | DFND | 2 | 166,396 | 3,209 | 16,884 | |
VISTEON CORP | COM NEW | 92839U206 | 905 | 7,425 | SH | DFND | 2 | 7,425 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 512 | 27,789 | SH | DFND | 2 | 25,762 | 0 | 2,027 | |
VONTIER CORPORATION | COM | 928881101 | 830 | 27,410 | SH | DFND | 2 | 24,613 | 2,406 | 391 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,218 | 19,136 | SH | DFND | 2 | 8,123 | 0 | 11,013 | |
VULCAN MATLS CO | COM | 929160109 | 1,682 | 9,968 | SH | DFND | 2 | 289 | 92 | 9,587 | |
VUZIX CORP | COM NEW | 92921W300 | 534 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 327 | 4,137 | SH | DFND | 2 | 2,180 | 269 | 1,688 | |
WABTEC | COM | 929740108 | 1,209 | 15,501 | SH | DFND | 3 | 15,501 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,268 | 168,824 | SH | DFND | 2 | 158,889 | 1,914 | 8,021 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 50,322 | 370,475 | SH | DFND | 2 | 343,379 | 15,935 | 11,161 | |
WALMART INC | COM | 931142103 | 333 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN IN | 939653101 | 677 | 30,637 | SH | DFND | 2 | 30,505 | 0 | 132 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,949 | 36,572 | SH | DFND | 2 | 36,422 | 0 | 150 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,119 | 24,173 | SH | DFND | 2 | 14,375 | 8,617 | 1,181 | |
WATERS CORP | COM | 941848103 | 467 | 1,642 | SH | DFND | 2 | 322 | 111 | 1,209 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 717 | 6,035 | SH | DFND | 2 | 6,035 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,569 | 4,984 | SH | DFND | 2 | 1,206 | 0 | 3,778 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,477 | 37,151 | SH | DFND | 2 | 16,260 | 519 | 20,372 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,119 | 591,726 | SH | DFND | 2 | 565,515 | 15,899 | 10,312 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,420 | 159,426 | SH | DFND | 2 | 146,753 | 7,286 | 5,387 | |
WELLTOWER INC | COM | 95040Q104 | 229 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19 | 260 | SH | DFND | 260 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 901 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,165 | 50,269 | SH | DFND | 2 | 46,869 | 1,438 | 1,962 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,490 | 37,299 | SH | DFND | 2 | 36,416 | 323 | 560 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 73 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT | 958669103 | 683 | 36,734 | SH | DFND | 2 | 1,221 | 0 | 35,513 | |
WESTLAKE CHEM CORP | COM | 960413102 | 505 | 5,692 | SH | DFND | 2 | 0 | 0 | 5,692 | |
WESTROCK CO | COM | 96145D105 | 1,107 | 21,274 | SH | DFND | 2 | 20,720 | 183 | 371 | |
WEX INC | COM | 96208T104 | 444 | 2,121 | SH | DFND | 2 | 159 | 0 | 1,962 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,550 | 43,533 | SH | DFND | 2 | 39,963 | 1,508 | 2,062 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 115 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,482 | 405,184 | SH | DFND | 2 | 403,529 | 1,550 | 105 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 80 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 773 | 3,507 | SH | DFND | 2 | 3,109 | 44 | 354 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,467 | 1,316 | SH | DFND | 2 | 815 | 0 | 501 | |
WILLIAMS COS INC | COM | 969457100 | 304 | 12,823 | SH | DFND | 2 | 874 | 843 | 11,106 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,206 | 6,729 | SH | DFND | 2 | 976 | 0 | 5,753 | |
WISDOMTREE TR | US LARGEC | 97717W307 | 1,842 | 16,061 | SH | DFND | 2 | 16,061 | 0 | 0 | |
WISDOMTREE TR | EMER MKT | 97717W315 | 1,090 | 24,565 | SH | DFND | 2 | 24,565 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 12,113 | 299,681 | SH | DFND | 2 | 295,218 | 3,658 | 805 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLC | 97717W604 | 13,576 | 435,827 | SH | DFND | 2 | 425,320 | 5,965 | 4,542 | |
WIX COM LTD | SHS | M98068105 | 803 | 2,875 | SH | DFND | 2 | 160 | 0 | 2,715 | |
WORKDAY INC | CL A | 98138H101 | 5,909 | 23,785 | SH | DFND | 2 | 20,595 | 0 | 3,190 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,209 | 18,026 | SH | DFND | 2 | 18,026 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,703 | 25,612 | SH | DFND | 2 | 20,851 | 1,793 | 2,968 | |
XCEL ENERGY INC | COM | 98389B100 | 31 | 465 | SH | DFND | 465 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,515 | 28,367 | SH | DFND | 2 | 25,631 | 1,801 | 935 | |
XYLEM INC | COM | 98419M100 | 38,203 | 363,217 | SH | DFND | 2 | 349,465 | 5,887 | 7,865 | |
XYLEM INC | COM | 98419M100 | 250 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
YANDEX N V | SHS CLASS | N97284108 | 819 | 12,780 | SH | DFND | 2 | 1,249 | 0 | 11,531 | |
YETI HLDGS INC | COM | 98585X104 | 649 | 8,989 | SH | DFND | 2 | 355 | 0 | 8,634 | |
YUM BRANDS INC | COM | 988498101 | 2,381 | 22,008 | SH | DFND | 2 | 18,664 | 2,367 | 977 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 754 | 12,735 | SH | DFND | 2 | 11,327 | 1,208 | 200 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,347 | 4,837 | SH | DFND | 2 | 169 | 37 | 4,631 | |
ZILLOW GROUP INC | CL C CAP | 98954M200 | 451 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,396 | 14,968 | SH | DFND | 2 | 12,124 | 2,172 | 672 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,210 | 58,405 | SH | DFND | 2 | 52,210 | 5,301 | 894 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 77,816 | 494,135 | SH | DFND | 2 | 480,171 | 8,473 | 5,491 | |
ZOETIS INC | CL A | 98978V103 | 441 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 462 | 1,438 | SH | DFND | 2 | 838 | 600 | 0 | |
ZSCALER INC | COM | 98980G102 | 556 | 3,241 | SH | DFND | 2 | 268 | 0 | 2,973 | |
ZYNGA INC | CL A | 98986T108 | 1,341 | 131,356 | SH | DFND | 2 | 3,000 | 0 | 128,356 | |
3M CO | COM | 88579Y101 | 92,906 | 482,177 | SH | DFND | 2 | 450,528 | 22,798 | 8,851 | |
3M CO | COM | 88579Y101 | 3 | 14 | SH | DFND | 14 | 0 | 0 |