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 | 138,745 | 1,174,506 | SH | DFND | 2 | 1,089,385 | 59,558 | 25,563 | |
ABBOTT LABS | COM | 002824100 | 82 | 695 | SH | DFND | 695 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 104,333 | 967,211 | SH | DFND | 2 | 883,738 | 44,308 | 39,165 | |
ABBVIE INC | COM | 00287Y109 | 65 | 600 | SH | DFND | 600 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 131 | 31,500 | SH | DFND | 2 | 31,500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,145 | 3,516 | SH | DFND | 2 | 1,017 | 84 | 2,415 | |
ABM INDS INC | COM | 000957100 | 582 | 12,925 | SH | DFND | 2 | 12,925 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 200 | 1,163 | SH | DFND | 2 | 0 | 0 | 1,163 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 119,010 | 372,000 | SH | DFND | 2 | 354,362 | 13,515 | 4,123 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 90 | 282 | SH | DFND | 282 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 555 | 18,057 | SH | DFND | 2 | 18,000 | 0 | 57 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 537 | 6,936 | SH | DFND | 2 | 1,610 | 2,494 | 2,832 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,151 | 59,319 | SH | DFND | 2 | 53,606 | 1,499 | 4,214 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121 | 210 | SH | DFND | 210 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 353 | 18,815 | SH | DFND | 2 | 18,815 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 469 | 5,345 | SH | DFND | 2 | 5,345 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,438 | 13,975 | SH | DFND | 2 | 9,522 | 775 | 3,678 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 781 | 6,552 | SH | DFND | 2 | 52 | 6,000 | 500 | |
AFLAC INC | COM | 001055102 | 10,465 | 200,741 | SH | DFND | 2 | 12,355 | 185,627 | 2,759 | |
AGCO CORP | COM | 001084102 | 579 | 4,725 | SH | DFND | 2 | 0 | 0 | 4,725 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,293 | 20,904 | SH | DFND | 2 | 15,723 | 2,396 | 2,785 | |
AGNC INVT CORP | COM | 00123Q104 | 204 | 12,910 | SH | DFND | 2 | 910 | 12,000 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 584 | 8,825 | SH | DFND | 2 | 472 | 0 | 8,353 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,129 | 148,879 | SH | DFND | 2 | 138,425 | 6,112 | 4,342 | |
AIRBNB INC | COM CL A | 009066101 | 12,057 | 71,875 | SH | DFND | 2 | 53,786 | 1,818 | 16,271 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 759 | 7,261 | SH | DFND | 2 | 2,225 | 104 | 4,932 | |
ALAMO GROUP INC | COM | 011311107 | 883 | 6,325 | SH | DFND | 2 | 6,325 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 323 | 5,509 | SH | DFND | 2 | 52 | 107 | 5,350 | |
ALBEMARLE CORP | COM | 012653101 | 1,739 | 7,940 | SH | DFND | 2 | 7,584 | 74 | 282 | |
ALCOA CORP | COM | 013872106 | 316 | 6,453 | SH | DFND | 2 | 37 | 0 | 6,416 | |
ALCON AG | ORD SHS | H01301128 | 1,684 | 20,932 | SH | DFND | 2 | 2,066 | 100 | 18,766 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 2,415 | 16,313 | SH | DFND | 2 | 8,395 | 0 | 7,918 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 949 | 1,426 | SH | DFND | 2 | 28 | 134 | 1,264 | |
ALLETE INC | COM NEW | 018522300 | 581 | 9,769 | SH | DFND | 2 | 9,769 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PA | 01877R108 | 2,174 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 425 | 28,456 | SH | DFND | 2 | 28,456 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 280 | 4,994 | SH | DFND | 2 | 4,718 | 159 | 117 | |
ALLSTATE CORP | COM | 020002101 | 8,253 | 64,828 | SH | DFND | 2 | 60,936 | 1,478 | 2,414 | |
ALLY FINL INC | COM | 02005N100 | 1,348 | 26,413 | SH | DFND | 2 | 0 | 0 | 26,413 | |
ALPHABET INC | CAP STK C | 02079K107 | 107,249 | 40,239 | SH | DFND | 2 | 35,974 | 2,259 | 2,006 | |
ALPHABET INC | CAP STK C | 02079K107 | 421 | 158 | SH | DFND | 158 | 0 | 0 | ||
ALPHABET INC | CAP STK C | 02079K305 | 447,494 | 167,380 | SH | DFND | 2 | 160,000 | 4,066 | 3,314 | |
ALPHABET INC | CAP STK C | 02079K305 | 1,494 | 559 | SH | DFND | 559 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 269 | 3,909 | SH | DFND | 2 | 0 | 0 | 3,909 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,144 | 20,661 | SH | DFND | 2 | 20,395 | 0 | 266 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,593 | 166,805 | SH | DFND | 2 | 147,830 | 4,747 | 14,228 | |
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 528,329 | 160,829 | SH | DFND | 2 | 152,214 | 4,613 | 4,002 | |
AMAZON COM INC | COM | 023135106 | 1,360 | 414 | SH | DFND | 414 | 0 | 0 | ||
AMBEV SA | SPONSORED | 02319V103 | 1,021 | 370,096 | SH | DFND | 2 | 28,187 | 0 | 341,909 | |
AMERCO | COM | 023586100 | 541 | 837 | SH | DFND | 2 | 13 | 0 | 824 | |
AMEREN CORP | COM | 023608102 | 17,596 | 217,238 | SH | DFND | 2 | 208,280 | 7,814 | 1,144 | |
AMEREN CORP | COM | 023608102 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 469 | 18,196 | SH | DFND | 2 | 50 | 0 | 18,146 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,850 | 59,746 | SH | DFND | 2 | 55,721 | 1,793 | 2,232 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,080 | 95,982 | SH | DFND | 2 | 88,478 | 4,144 | 3,360 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 260 | 4,738 | SH | DFND | 2 | 1,404 | 546 | 2,788 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,282 | 306,250 | SH | DFND | 2 | 297,195 | 6,457 | 2,598 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 415 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,209 | 285,191 | SH | DFND | 2 | 276,726 | 4,904 | 3,561 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 225 | SH | DFND | 225 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 607 | 20,886 | SH | DFND | 2 | 2,520 | 0 | 18,366 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56,329 | 213,269 | SH | DFND | 2 | 209,353 | 2,106 | 1,810 | |
AMERIPRISE FINL INC | COM | 03076C106 | 484 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 790 | 14,070 | SH | DFND | 2 | 14,070 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,867 | 15,630 | SH | DFND | 2 | 4,569 | 292 | 10,769 | |
AMETEK INC | COM | 031100100 | 330 | 2,663 | SH | DFND | 2 | 764 | 199 | 1,700 | |
AMGEN INC | COM | 031162100 | 43,321 | 203,721 | SH | DFND | 2 | 197,652 | 2,359 | 3,710 | |
AMGEN INC | COM | 031162100 | 87 | 409 | SH | DFND | 409 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 46,931 | 640,865 | SH | DFND | 2 | 628,938 | 6,923 | 5,004 | |
AMPHENOL CORP NEW | CL A | 032095101 | 354 | 4,836 | SH | DFND | 4,836 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,910 | 11,403 | SH | DFND | 2 | 9,303 | 342 | 1,758 | |
ANGIODYNAMICS INC | COM | 03475V101 | 597 | 23,005 | SH | DFND | 2 | 23,005 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 442 | 7,845 | SH | DFND | 2 | 7,308 | 0 | 537 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 957 | 113,660 | SH | DFND | 2 | 27,660 | 86,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 826 | 2,426 | SH | DFND | 2 | 289 | 56 | 2,081 | |
ANTHEM INC | COM | 036752103 | 3,600 | 9,657 | SH | DFND | 2 | 8,298 | 454 | 905 | |
AON PLC | SHS CL A | G0403H108 | 1,987 | 6,953 | SH | DFND | 2 | 4,515 | 143 | 2,295 | |
APA CORPORATION | COM | 03743Q108 | 235 | 10,989 | SH | DFND | 2 | 9,608 | 242 | 1,139 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 137 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,338 | 85,065 | SH | DFND | 2 | 85,065 | 0 | 0 | |
APPLE INC | COM | 037833100 | 968,750 | 6,846,284 | SH | DFND | 2 | 6,511,274 | 188,642 | 146,368 | |
APPLE INC | COM | 037833100 | 2,567 | 18,143 | SH | DFND | 18,143 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,415 | 15,705 | SH | DFND | 2 | 15,705 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,525 | 136,139 | SH | DFND | 2 | 119,080 | 13,160 | 3,899 | |
APPLIED MATLS INC | COM | 038222105 | 193 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 449 | 12,080 | SH | DFND | 2 | 12,080 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 807 | 5,414 | SH | DFND | 2 | 691 | 175 | 4,548 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,348 | 35,316 | SH | DFND | 2 | 0 | 0 | 35,316 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 883 | 14,708 | SH | DFND | 2 | 12,721 | 891 | 1,096 | |
ARES CAPITAL CORP | COM | 04010L103 | 577 | 28,379 | SH | DFND | 2 | 17,279 | 10,000 | 1,100 | |
ARES MANAGEMENT CORPORATION | CL A COM | 03990B101 | 300 | 4,060 | SH | DFND | 2 | 0 | 0 | 4,060 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,508 | 16,027 | SH | DFND | 2 | 9,706 | 795 | 5,526 | |
ARISTA NETWORKS INC | COM | 040413106 | 33 | 97 | SH | DFND | 97 | 0 | 0 | ||
ARK ETF TR | INNOVATIO | 00214Q104 | 469 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 449 | 2,282 | SH | DFND | 2 | 0 | 0 | 2,282 | |
ASML HOLDING N V | N Y REGIS | N07059210 | 1,137 | 1,526 | SH | DFND | 2 | 596 | 0 | 930 | |
ASTEC INDS INC | COM | 046224101 | 875 | 16,255 | SH | DFND | 2 | 16,255 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 4,491 | 74,782 | SH | DFND | 2 | 56,425 | 0 | 18,357 | |
AT&T INC | COM | 00206R102 | 46,704 | 1,729,121 | SH | DFND | 2 | 1,630,122 | 58,628 | 40,371 | |
AT&T INC | COM | 00206R102 | 151 | 5,572 | SH | DFND | 5,572 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 471 | 5,338 | SH | DFND | 2 | 1,899 | 83 | 3,356 | |
ATRICURE INC | COM | 04963C209 | 267 | 3,833 | SH | DFND | 2 | 0 | 0 | 3,833 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 359 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,839 | 9,957 | SH | DFND | 2 | 5,789 | 140 | 4,028 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,948 | 209,824 | SH | DFND | 2 | 194,593 | 11,920 | 3,311 | |
AUTOZONE INC | COM | 053332102 | 603 | 355 | SH | DFND | 2 | 271 | 14 | 70 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,099 | 4,957 | SH | DFND | 2 | 4,555 | 93 | 309 | |
AVERY DENNISON CORP | COM | 053611109 | 527 | 2,541 | SH | DFND | 2 | 1,993 | 153 | 395 | |
AVIENT CORPORATION | COM | 05368V106 | 1,107 | 23,888 | SH | DFND | 2 | 21,885 | 2,000 | 3 | |
AVNET INC | COM | 053807103 | 982 | 26,575 | SH | DFND | 2 | 26,575 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 283 | 4,352 | SH | DFND | 2 | 0 | 0 | 4,352 | |
BAIDU INC | SPON ADR | 056752108 | 252 | 1,642 | SH | DFND | 2 | 1,230 | 0 | 412 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,470 | 59,422 | SH | DFND | 2 | 166 | 466 | 58,790 | |
BALL CORP | COM | 058498106 | 4,638 | 51,552 | SH | DFND | 2 | 14,318 | 209 | 37,025 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 1,573 | 238,689 | SH | DFND | 2 | 15,398 | 0 | 223,291 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 67 | 18,421 | SH | DFND | 2 | 1,123 | 0 | 17,298 | |
BANDWIDTH INC | COM CL A | 05988J103 | 497 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,989 | 36,379 | SH | DFND | 2 | 35,868 | 511 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,579 | 126,907 | SH | DFND | 2 | 121,023 | 1,792 | 4,092 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 151 | SH | DFND | 151 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,641 | 42,928 | SH | DFND | 2 | 39,823 | 3,075 | 30 | |
BARCLAYS PLC | ADR | 06738E204 | 176 | 17,059 | SH | DFND | 2 | 5 | 0 | 17,054 | |
BARRICK GOLD CORP | COM | 067901108 | 452 | 25,032 | SH | DFND | 2 | 25,032 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,995 | 49,670 | SH | DFND | 2 | 46,022 | 2,374 | 1,274 | |
BCE INC | COM NEW | 05534B760 | 821 | 16,400 | SH | DFND | 2 | 10,774 | 0 | 5,626 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,009 | 20,377 | SH | DFND | 2 | 17,677 | 615 | 2,085 | |
BELDEN INC | COM | 077454106 | 616 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,193 | 231,528 | SH | DFND | 2 | 215,888 | 6,502 | 9,138 | |
BEST BUY INC | COM | 086516101 | 947 | 8,963 | SH | DFND | 2 | 1,146 | 164 | 7,653 | |
BEYOND MEAT INC | COM | 08862E109 | 201 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 2,456 | 45,882 | SH | DFND | 2 | 4,623 | 0 | 41,259 | |
BIO-TECHNE CORP | COM | 09073M104 | 662 | 1,367 | SH | DFND | 2 | 606 | 0 | 761 | |
BIOGEN INC | COM | 09062X103 | 2,979 | 10,528 | SH | DFND | 2 | 10,034 | 0 | 494 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,813 | 178,716 | SH | DFND | 2 | 169,126 | 363 | 9,227 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59 | 766 | SH | DFND | 766 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 122 | 22,166 | SH | DFND | 2 | 22,166 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 381 | 6,934 | SH | DFND | 2 | 326 | 0 | 6,608 | |
BK OF AMERICA CORP | COM | 060505104 | 146,573 | 3,452,822 | SH | DFND | 2 | 3,314,996 | 78,658 | 59,168 | |
BK OF AMERICA CORP | COM | 060505104 | 1,037 | 24,420 | SH | DFND | 24,420 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 666 | 9,250 | SH | DFND | 2 | 864 | 0 | 8,386 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 270 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,180 | 46,717 | SH | DFND | 2 | 44,242 | 1,431 | 1,044 | |
BLACKROCK INC | COM | 09247X101 | 168 | 200 | SH | DFND | 200 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS B | 09257P105 | 264 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 18,447 | 1,214,421 | SH | DFND | 2 | 1,143,472 | 59,449 | 11,500 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 91 | 6,008 | SH | DFND | 6,008 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 951 | 61,500 | SH | DFND | 2 | 61,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,054 | 9,061 | SH | DFND | 2 | 6,982 | 2,000 | 79 | |
BOEING CO | COM | 097023105 | 8,158 | 37,090 | SH | DFND | 2 | 31,198 | 3,806 | 2,086 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 69,628 | 29,331 | SH | DFND | 2 | 27,889 | 723 | 719 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 313 | 132 | SH | DFND | 132 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 823 | 10,373 | SH | DFND | 2 | 170 | 0 | 10,203 | |
BORGWARNER INC | COM | 099724106 | 247 | 5,721 | SH | DFND | 2 | 4,231 | 156 | 1,334 | |
BOSTON PROPERTIES INC | COM | 101121101 | 209 | 1,932 | SH | DFND | 2 | 1,006 | 294 | 632 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 520 | 11,982 | SH | DFND | 2 | 3,966 | 2,576 | 5,440 | |
BP PLC | SPONSORED | 055622104 | 2,209 | 80,826 | SH | DFND | 2 | 73,062 | 4,400 | 3,364 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,588 | 702,852 | SH | DFND | 2 | 647,932 | 30,759 | 24,161 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 91,584 | 188,860 | SH | DFND | 2 | 184,239 | 2,320 | 2,301 | |
BROADCOM INC | COM | 11135F101 | 364 | 750 | SH | DFND | 750 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 337 | 34,143 | SH | DFND | 2 | 29,143 | 0 | 5,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292 | 1,755 | SH | DFND | 2 | 1,095 | 74 | 586 | |
BROOKFIELD ASSET MGMT INC | CL A LTD | 112585104 | 2,037 | 38,061 | SH | DFND | 2 | 7,559 | 0 | 30,502 | |
BROOKFIELD INFRAST PARTNERS | LP INT UN | G16252101 | 1,448 | 25,807 | SH | DFND | 2 | 15,555 | 0 | 10,252 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSH | G16258108 | 496 | 13,433 | SH | DFND | 2 | 9,315 | 0 | 4,118 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 667 | 6,516 | SH | DFND | 2 | 0 | 0 | 6,516 | |
BROWN & BROWN INC | COM | 115236101 | 1,209 | 21,809 | SH | DFND | 2 | 0 | 0 | 21,809 | |
BROWN FORMAN CORP | CL B | 115637209 | 202 | 3,010 | SH | DFND | 2 | 1,033 | 180 | 1,797 | |
BRUNSWICK CORP | COM | 117043109 | 439 | 4,605 | SH | DFND | 2 | 650 | 400 | 3,555 | |
BURLINGTON STORES INC | COM | 122017106 | 1,234 | 4,351 | SH | DFND | 2 | 280 | 0 | 4,071 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 574 | 10,657 | SH | DFND | 2 | 0 | 0 | 10,657 | |
CABOT CORP | COM | 127055101 | 1,184 | 23,625 | SH | DFND | 2 | 23,625 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 512 | 3,384 | SH | DFND | 2 | 815 | 178 | 2,391 | |
CAMECO CORP | COM | 13321L108 | 128,463 | 5,911,796 | SH | DFND | 2 | 5,808,759 | 81,685 | 21,352 | |
CAMECO CORP | COM | 13321L108 | 1,106 | 50,894 | SH | DFND | 50,894 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,014 | 24,263 | SH | DFND | 2 | 22,707 | 1,201 | 355 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,544 | 21,997 | SH | DFND | 2 | 13,768 | 0 | 8,229 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 777 | 11,940 | SH | DFND | 2 | 10,080 | 1,550 | 310 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 362 | 2,232 | SH | DFND | 2 | 415 | 319 | 1,498 | |
CARLISLE COS INC | COM | 142339100 | 1,323 | 6,657 | SH | DFND | 2 | 6,391 | 0 | 266 | |
CARMAX INC | COM | 143130102 | 1,155 | 9,026 | SH | DFND | 2 | 565 | 105 | 8,356 | |
CARNIVAL CORP | UNIT 99/9 | 143658300 | 272 | 10,861 | SH | DFND | 2 | 7,199 | 517 | 3,145 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,331 | 257,556 | SH | DFND | 2 | 217,104 | 16,816 | 23,636 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 936 | 9,625 | SH | DFND | 2 | 9,625 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,906 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 306 | 4,032 | SH | DFND | 2 | 0 | 0 | 4,032 | |
CASEYS GEN STORES INC | COM | 147528103 | 967 | 5,131 | SH | DFND | 2 | 16 | 0 | 5,115 | |
CATALENT INC | COM | 148806102 | 347 | 2,608 | SH | DFND | 2 | 235 | 0 | 2,373 | |
CATERPILLAR INC | COM | 149123101 | 30,351 | 158,103 | SH | DFND | 2 | 110,934 | 7,758 | 39,411 | |
CATERPILLAR INC | COM | 149123101 | 38 | 200 | SH | DFND | 200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 605 | 6,213 | SH | DFND | 2 | 406 | 223 | 5,584 | |
CDK GLOBAL INC | COM | 12508E101 | 212 | 4,994 | SH | DFND | 2 | 4,861 | 0 | 133 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 4,566 | 98,439 | SH | DFND | 2 | 27,518 | 746 | 70,175 | |
CELANESE CORP DEL | COM | 150870103 | 280 | 1,858 | SH | DFND | 2 | 1,459 | 72 | 327 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,887 | 76,724 | SH | DFND | 2 | 3,285 | 370 | 73,069 | |
CF INDS HLDGS INC | COM | 125269100 | 435 | 7,787 | SH | DFND | 2 | 148 | 137 | 7,502 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,506 | 3,649 | SH | DFND | 2 | 100 | 0 | 3,549 | |
CHART INDS INC | COM | 16115Q308 | 1,138 | 5,956 | SH | DFND | 2 | 100 | 0 | 5,856 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,574 | 3,538 | SH | DFND | 2 | 1,862 | 80 | 1,596 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,339 | 20,695 | SH | DFND | 2 | 2,131 | 0 | 18,564 | |
CHEMED CORP NEW | COM | 16359R103 | 4,683 | 10,069 | SH | DFND | 2 | 10,069 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66,076 | 651,311 | SH | DFND | 2 | 615,850 | 19,179 | 16,282 | |
CHEVRON CORP NEW | COM | 166764100 | 22 | 217 | SH | DFND | 217 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,007 | 27,514 | SH | DFND | 2 | 26,383 | 190 | 941 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345 | 190 | SH | DFND | 190 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,385 | 10,960 | SH | DFND | 2 | 10,960 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,685 | 38,532 | SH | DFND | 2 | 34,504 | 286 | 3,742 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,273 | 63,860 | SH | DFND | 2 | 54,703 | 1,400 | 7,757 | |
CIENA CORP | COM NEW | 171779309 | 578 | 11,254 | SH | DFND | 2 | 580 | 0 | 10,674 | |
CIGNA CORP NEW | COM | 125523100 | 27,406 | 136,918 | SH | DFND | 2 | 132,372 | 3,376 | 1,170 | |
CIGNA CORP NEW | COM | 125523100 | 8 | 39 | SH | DFND | 39 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 34,346 | 300,704 | SH | DFND | 2 | 287,358 | 8,878 | 4,468 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,100 | 10,772 | SH | DFND | 2 | 8,510 | 76 | 2,186 | |
CISCO SYS INC | COM | 17275R102 | 117,852 | 2,165,194 | SH | DFND | 2 | 2,063,625 | 69,035 | 32,534 | |
CISCO SYS INC | COM | 17275R102 | 148 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 534 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 894 | 12,732 | SH | DFND | 2 | 2,461 | 1,814 | 8,457 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 474 | 10,084 | SH | DFND | 2 | 348 | 272 | 9,464 | |
CLOROX CO DEL | COM | 189054109 | 3,125 | 18,868 | SH | DFND | 2 | 18,592 | 122 | 154 | |
CLOUDERA INC | COM | 18914U100 | 360 | 22,522 | SH | DFND | 2 | 20,584 | 1,938 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,785 | 205,737 | SH | DFND | 2 | 197,393 | 5,724 | 2,620 | |
CME GROUP INC | COM | 12572Q105 | 18 | 95 | SH | DFND | 95 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24,953 | 417,766 | SH | DFND | 2 | 388,421 | 14,906 | 14,439 | |
CMS ENERGY CORP | COM | 125896100 | 40 | 673 | SH | DFND | 673 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 72,068 | 1,373,502 | SH | DFND | 2 | 1,264,921 | 79,119 | 29,462 | |
COCA COLA CO | COM | 191216100 | 11 | 201 | SH | DFND | 201 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 353 | 6,380 | SH | DFND | 2 | 4,344 | 0 | 2,036 | |
COGNEX CORP | COM | 192422103 | 391 | 4,874 | SH | DFND | 2 | 3,826 | 0 | 1,048 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,890 | 38,945 | SH | DFND | 2 | 36,250 | 538 | 2,157 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 526 | 25,619 | SH | DFND | 2 | 25,535 | 0 | 84 | |
COHEN & STEERS INC | COM | 19247A100 | 480 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 748 | 3,288 | SH | DFND | 2 | 3,192 | 96 | 0 | |
COLFAX CORP | COM | 194014106 | 461 | 10,044 | SH | DFND | 2 | 0 | 0 | 10,044 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,796 | 473,613 | SH | DFND | 2 | 442,111 | 19,416 | 12,086 | |
COLLIERS INTL GROUP INC | SUB VTG S | 194693107 | 612 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,325 | 34,881 | SH | DFND | 2 | 34,881 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 863 | 9,006 | SH | DFND | 2 | 8,936 | 0 | 70 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 638 | 13,205 | SH | DFND | 2 | 13,205 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 92,188 | 1,648,275 | SH | DFND | 2 | 1,565,935 | 60,765 | 21,575 | |
COMCAST CORP NEW | CL A | 20030N101 | 384 | 6,857 | SH | DFND | 6,857 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,615 | 20,066 | SH | DFND | 2 | 16,467 | 2,935 | 664 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,144 | 33,768 | SH | DFND | 2 | 28,362 | 4,770 | 636 | |
CONMED CORP | COM | 207410101 | 351 | 2,686 | SH | DFND | 2 | 0 | 0 | 2,686 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,194 | 357,007 | SH | DFND | 2 | 339,700 | 5,775 | 11,532 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 915 | 12,610 | SH | DFND | 2 | 10,386 | 1,218 | 1,006 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 850 | 4,033 | SH | DFND | 2 | 3,311 | 178 | 544 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 232 | 6,954 | SH | DFND | 2 | 100 | 0 | 6,854 | |
COOPER COS INC | COM NEW | 216648402 | 750 | 1,814 | SH | DFND | 2 | 34 | 0 | 1,780 | |
COPART INC | COM | 217204106 | 2,411 | 17,377 | SH | DFND | 2 | 623 | 180 | 16,574 | |
CORE & MAIN INC | CL A | 21874C102 | 617 | 23,550 | SH | DFND | 2 | 23,550 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,299 | 35,591 | SH | DFND | 2 | 29,474 | 2,700 | 3,417 | |
CORNING INC | COM | 219350105 | 1,095 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN IN | 22002T108 | 1,189 | 44,065 | SH | DFND | 2 | 44,065 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,136 | 74,535 | SH | DFND | 2 | 64,041 | 5,258 | 5,236 | |
CORTEVA INC | COM | 22052L104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,744 | 20,261 | SH | DFND | 2 | 30 | 0 | 20,231 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 178,321 | 396,841 | SH | DFND | 2 | 381,332 | 8,837 | 6,672 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 394 | 877 | SH | DFND | 877 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,453 | 15,325 | SH | DFND | 2 | 15,325 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 384 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GR | 22542D423 | 369 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,530 | 6,225 | SH | DFND | 2 | 2,079 | 0 | 4,146 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,168 | 87,515 | SH | DFND | 2 | 82,372 | 3,735 | 1,408 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 271 | SH | DFND | 271 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,190 | 645,268 | SH | DFND | 2 | 576,007 | 53,324 | 15,937 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,110 | 9,360 | SH | DFND | 2 | 5,841 | 3,474 | 45 | |
CUMMINS INC | COM | 231021106 | 59,580 | 265,318 | SH | DFND | 2 | 261,171 | 2,966 | 1,181 | |
CUMMINS INC | COM | 231021106 | 164 | 729 | SH | DFND | 729 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 716 | 38,450 | SH | DFND | 2 | 38,450 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,602 | 207,425 | SH | DFND | 2 | 187,073 | 15,140 | 5,212 | |
CYTOKINETICS INC | COMMON ST | 23282W605 | 2,534 | 75,692 | SH | DFND | 3 | 75,692 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 453 | 9,784 | SH | DFND | 2 | 0 | 0 | 9,784 | |
D R HORTON INC | COM | 23331A109 | 27,389 | 326,173 | SH | DFND | 2 | 312,886 | 1,839 | 11,448 | |
D R HORTON INC | COM | 23331A109 | 146 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 179,714 | 590,310 | SH | DFND | 2 | 570,944 | 12,157 | 7,209 | |
DANAHER CORPORATION | COM | 235851102 | 631 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 919 | 6,065 | SH | DFND | 2 | 1,474 | 85 | 4,506 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,655 | 36,932 | SH | DFND | 2 | 7,777 | 0 | 29,155 | |
DCP MIDSTREAM LP | COM UT LT | 23311P100 | 298 | 10,541 | SH | DFND | 2 | 0 | 0 | 10,541 | |
DEERE & CO | COM | 244199105 | 23,277 | 69,468 | SH | DFND | 2 | 61,333 | 6,641 | 1,494 | |
DEERE & CO | COM | 244199105 | 67 | 200 | SH | DFND | 200 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 717 | 39,902 | SH | DFND | 2 | 39,782 | 0 | 120 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 380 | 3,654 | SH | DFND | 2 | 1,481 | 0 | 2,173 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 431 | 10,107 | SH | DFND | 2 | 7,212 | 553 | 2,342 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 351 | 4,324 | SH | DFND | 2 | 0 | 0 | 4,324 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,328 | 65,557 | SH | DFND | 2 | 598 | 382 | 64,577 | |
DEXCOM INC | COM | 252131107 | 853 | 1,560 | SH | DFND | 2 | 246 | 179 | 1,135 | |
DIAGEO PLC | SPON ADR | 25243Q205 | 5,561 | 28,816 | SH | DFND | 2 | 16,679 | 4,075 | 8,062 | |
DIAGEO PLC | SPON ADR | 25243Q205 | 43 | 225 | SH | DFND | 225 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,696 | 28,475 | SH | DFND | 2 | 23,625 | 1,359 | 3,491 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,725 | 25,786 | SH | DFND | 2 | 22,675 | 1,128 | 1,983 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 164 | 27,186 | SH | DFND | 2 | 27,186 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 | 868 | 18,395 | SH | DFND | 2 | 18,395 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL | 25434V500 | 534 | 9,281 | SH | DFND | 2 | 9,281 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGET | 25434V609 | 1,237 | 27,868 | SH | DFND | 2 | 27,868 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATN | 25434V807 | 616 | 18,816 | SH | DFND | 2 | 18,816 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,147 | 12,660 | SH | DFND | 2 | 162 | 0 | 12,498 | |
DISCOVER FINL SVCS | COM | 254709108 | 27,860 | 226,777 | SH | DFND | 2 | 211,662 | 4,454 | 10,661 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 304 | 12,546 | SH | DFND | 2 | 11,235 | 192 | 1,119 | |
DISNEY WALT CO | COM | 254687106 | 281,048 | 1,661,335 | SH | DFND | 2 | 1,594,398 | 50,666 | 16,271 | |
DISNEY WALT CO | COM | 254687106 | 880 | 5,203 | SH | DFND | 5,203 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 408 | 38,275 | SH | DFND | 2 | 32,275 | 0 | 6,000 | |
DOCUSIGN INC | COM | 256163106 | 1,547 | 6,009 | SH | DFND | 2 | 2,145 | 500 | 3,364 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,774 | 46,071 | SH | DFND | 2 | 37,107 | 2,469 | 6,495 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59 | 280 | SH | DFND | 280 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 223 | 2,330 | SH | DFND | 2 | 1,483 | 150 | 697 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,262 | 441,818 | SH | DFND | 2 | 435,747 | 4,001 | 2,070 | |
DOMINION ENERGY INC | COM | 25746U109 | 91 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 718 | 1,506 | SH | DFND | 2 | 20 | 25 | 1,461 | |
DOVER CORP | COM | 260003108 | 5,350 | 34,405 | SH | DFND | 2 | 33,032 | 289 | 1,084 | |
DOW INC | COM | 260557103 | 7,049 | 122,459 | SH | DFND | 2 | 107,500 | 7,274 | 7,685 | |
DOW INC | COM | 260557103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 317 | 2,842 | SH | DFND | 2 | 1,690 | 423 | 729 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,884 | 80,791 | SH | DFND | 2 | 69,012 | 7,097 | 4,682 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,897 | 101,434 | SH | DFND | 2 | 90,718 | 5,241 | 5,475 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,019 | 30,323 | SH | DFND | 2 | 42 | 164 | 30,117 | |
EAGLE BANCORP INC MD | COM | 268948106 | 873 | 15,185 | SH | DFND | 2 | 15,185 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 698 | 5,323 | SH | DFND | 2 | 0 | 0 | 5,323 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 751 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 793 | 4,762 | SH | DFND | 2 | 12 | 0 | 4,750 | |
EASTMAN CHEM CO | COM | 277432100 | 689 | 6,844 | SH | DFND | 2 | 6,028 | 87 | 729 | |
EATON CORP PLC | SHS | G29183103 | 43,529 | 291,533 | SH | DFND | 2 | 247,795 | 15,775 | 27,963 | |
EATON CORP PLC | SHS | G29183103 | 21 | 139 | SH | DFND | 139 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 250 | 11,218 | SH | DFND | 2 | 11,218 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,170 | 31,144 | SH | DFND | 2 | 25,601 | 418 | 5,125 | |
ECOLAB INC | COM | 278865100 | 6,182 | 29,633 | SH | DFND | 2 | 27,856 | 418 | 1,359 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 574 | 15,815 | SH | DFND | 2 | 15,815 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,059 | 44,690 | SH | DFND | 2 | 35,264 | 1,728 | 7,698 | |
ELECTRONIC ARTS INC | COM | 285512109 | 486 | 3,418 | SH | DFND | 2 | 2,290 | 182 | 946 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,377 | 11,935 | SH | DFND | 2 | 11,885 | 0 | 50 | |
EMERSON ELEC CO | COM | 291011104 | 59,599 | 632,685 | SH | DFND | 2 | 576,107 | 49,853 | 6,725 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,184 | 29,752 | SH | DFND | 2 | 27,371 | 563 | 1,818 | |
ENCORE WIRE CORP | COM | 292562105 | 768 | 8,095 | SH | DFND | 2 | 8,095 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 481 | 3,541 | SH | DFND | 2 | 0 | 0 | 3,541 | |
ENERGY TRANSFER L P | COM UT LT | 29273V100 | 1,066 | 111,266 | SH | DFND | 2 | 22,846 | 0 | 88,420 | |
ENLINK MIDSTREAM LLC | COM UNIT | 29336T100 | 428 | 62,759 | SH | DFND | 2 | 0 | 0 | 62,759 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,156 | 7,707 | SH | DFND | 2 | 17 | 87 | 7,603 | |
ENTEGRIS INC | COM | 29362U104 | 913 | 7,253 | SH | DFND | 2 | 127 | 0 | 7,126 | |
ENTERGY CORP NEW | COM | 29364G103 | 222 | 2,240 | SH | DFND | 2 | 981 | 128 | 1,131 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,479 | 114,560 | SH | DFND | 2 | 88,644 | 1,600 | 24,316 | |
ENVESTNET INC | COM | 29404K106 | 262 | 3,262 | SH | DFND | 2 | 0 | 0 | 3,262 | |
EOG RES INC | COM | 26875P101 | 3,563 | 44,386 | SH | DFND | 2 | 21,527 | 1,003 | 21,856 | |
EPAM SYS INC | COM | 29414B104 | 1,472 | 2,581 | SH | DFND | 2 | 2,500 | 0 | 81 | |
EQT CORP | COM | 26884L109 | 581 | 28,399 | SH | DFND | 2 | 395 | 6,000 | 22,004 | |
EQUIFAX INC | COM | 294429105 | 572 | 2,257 | SH | DFND | 2 | 1,903 | 105 | 249 | |
EQUINIX INC | COM | 29444U700 | 2,237 | 2,831 | SH | DFND | 2 | 2,496 | 59 | 276 | |
EQUITY COMWLTH | COM SH BE | 294628102 | 260 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN IN | 29476L107 | 245 | 3,028 | SH | DFND | 2 | 1,380 | 228 | 1,420 | |
ERIE INDTY CO | CL A | 29530P102 | 277 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 506 | 10,972 | SH | DFND | 2 | 10,972 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWID | 26922A172 | 206 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,153 | 15,163 | SH | DFND | 2 | 633 | 82 | 14,448 | |
EURONET WORLDWIDE INC | COM | 298736109 | 371 | 2,916 | SH | DFND | 2 | 0 | 0 | 2,916 | |
EVERBRIDGE INC | COM | 29978A104 | 263 | 1,743 | SH | DFND | 2 | 0 | 0 | 1,743 | |
EVERCORE INC | CLASS A | 29977A105 | 1,228 | 9,185 | SH | DFND | 2 | 0 | 0 | 9,185 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 793 | 3,161 | SH | DFND | 2 | 22 | 25 | 3,114 | |
EVERGY INC | COM | 30034W106 | 1,576 | 25,336 | SH | DFND | 2 | 69 | 146 | 25,121 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,475 | 18,039 | SH | DFND | 2 | 15,793 | 1,018 | 1,228 | |
EXELIXIS INC | COM | 30161Q104 | 865 | 40,917 | SH | DFND | 2 | 14,000 | 0 | 26,917 | |
EXELON CORP | COM | 30161N101 | 397 | 8,210 | SH | DFND | 2 | 4,044 | 622 | 3,544 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 617 | 15,515 | SH | DFND | 2 | 0 | 0 | 15,515 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 461 | 2,811 | SH | DFND | 2 | 591 | 91 | 2,129 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 815 | 6,842 | SH | DFND | 2 | 5,954 | 246 | 642 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,829 | 1,340,177 | SH | DFND | 2 | 1,255,486 | 54,962 | 29,729 | |
EXXON MOBIL CORP | COM | 30231G102 | 122 | 2,082 | SH | DFND | 2,082 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 867 | 8,460 | SH | DFND | 2 | 8,460 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,283 | 148,157 | SH | DFND | 2 | 124,123 | 8,519 | 15,515 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 23 | SH | DFND | 23 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 891 | 39,776 | SH | DFND | 2 | 39,776 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 998 | 19,337 | SH | DFND | 2 | 7,307 | 496 | 11,534 | |
FEDERAL RLTY INVT TR | SH BEN IN | 313747206 | 284 | 2,409 | SH | DFND | 2 | 2,233 | 47 | 129 | |
FEDEX CORP | COM | 31428X106 | 9,072 | 41,369 | SH | DFND | 2 | 38,566 | 2,237 | 566 | |
FERRO CORP | COM | 315405100 | 395 | 19,409 | SH | DFND | 2 | 1,654 | 17,755 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 772 | 6,342 | SH | DFND | 2 | 3,022 | 436 | 2,884 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,208 | 75,579 | SH | DFND | 2 | 69,759 | 448 | 5,372 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 713 | 10,628 | SH | DFND | 2 | 10,525 | 35 | 68 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 217 | 13,305 | SH | DFND | 2 | 11,560 | 0 | 1,745 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 981 | 18,845 | SH | DFND | 2 | 18,845 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,763 | 9,139 | SH | DFND | 2 | 3,061 | 112 | 5,966 | |
FIRST SOLAR INC | COM | 336433107 | 473 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPH | 33734X176 | 305 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNED | 33733E500 | 250 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 451 | 12,658 | SH | DFND | 2 | 10,923 | 347 | 1,388 | |
FISERV INC | COM | 337738108 | 651 | 6,002 | SH | DFND | 2 | 3,297 | 1,380 | 1,325 | |
FIVE BELOW INC | COM | 33829M101 | 211 | 1,194 | SH | DFND | 2 | 14 | 0 | 1,180 | |
FIVE9 INC | COM | 338307101 | 284 | 1,778 | SH | DFND | 2 | 5 | 0 | 1,773 | |
FIVE9 INC | COM | 338307101 | 80 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 332 | 1,270 | SH | DFND | 2 | 853 | 53 | 364 | |
FLEXSHARES TR | INTL QLTD | 33939L837 | 55,652 | 2,207,546 | SH | DFND | 2 | 2,168,788 | 32,105 | 6,653 | |
FLEXSHARES TR | INTL QLTD | 33939L837 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIV | 33939L860 | 26,579 | 477,601 | SH | DFND | 2 | 465,503 | 12,098 | 0 | |
FLEXSHARES TR | QUALT DIV | 33939L860 | 95 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,062 | 8,791 | SH | DFND | 2 | 72 | 0 | 8,719 | |
FMC CORP | COM NEW | 302491303 | 563 | 6,147 | SH | DFND | 2 | 2,598 | 82 | 3,467 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR | 344419106 | 1,653 | 19,065 | SH | DFND | 2 | 1,445 | 0 | 17,620 | |
FORD MTR CO DEL | COM | 345370860 | 1,172 | 82,740 | SH | DFND | 2 | 38,669 | 34,535 | 9,536 | |
FORTINET INC | COM | 34959E109 | 441 | 1,511 | SH | DFND | 2 | 757 | 86 | 668 | |
FORTIVE CORP | COM | 34959J108 | 8,202 | 116,219 | SH | DFND | 2 | 105,590 | 7,852 | 2,777 | |
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,420 | 15,881 | SH | DFND | 2 | 15,193 | 119 | 569 | |
FORWARD AIR CORP | COM | 349853101 | 570 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 456 | 16,959 | SH | DFND | 2 | 16,959 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 272 | 2,095 | SH | DFND | 2 | 1,175 | 0 | 920 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,111 | 37,386 | SH | DFND | 2 | 33,291 | 2,734 | 1,361 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72,678 | 2,234,172 | SH | DFND | 2 | 2,205,629 | 11,988 | 16,555 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 592 | 18,185 | SH | DFND | 18,185 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 427 | 27,050 | SH | DFND | 2 | 27,050 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 394 | 25,764 | SH | DFND | 2 | 22,688 | 0 | 3,076 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 388 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 296 | 13,020 | SH | DFND | 2 | 10,870 | 135 | 2,015 | |
GARMIN LTD | SHS | H2906T109 | 854 | 5,491 | SH | DFND | 2 | 408 | 97 | 4,986 | |
GARTNER INC | COM | 366651107 | 1,473 | 4,846 | SH | DFND | 2 | 236 | 55 | 4,555 | |
GENERAC HLDGS INC | COM | 368736104 | 3,182 | 7,786 | SH | DFND | 2 | 221 | 54 | 7,511 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,900 | 19,895 | SH | DFND | 2 | 17,741 | 112 | 2,042 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,670 | 55,035 | SH | DFND | 2 | 50,771 | 440 | 3,824 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,030 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,818 | 147,405 | SH | DFND | 2 | 128,963 | 16,639 | 1,803 | |
GENERAL MLS INC | COM | 370334104 | 48 | 800 | SH | DFND | 800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 425 | 8,067 | SH | DFND | 2 | 1,993 | 3,905 | 2,169 | |
GENESIS ENERGY L P | UNIT LTD | 371927104 | 171 | 17,184 | SH | DFND | 2 | 0 | 0 | 17,184 | |
GENUINE PARTS CO | COM | 372460105 | 3,139 | 25,890 | SH | DFND | 2 | 22,250 | 1,093 | 2,547 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,420 | 120,541 | SH | DFND | 2 | 107,743 | 6,810 | 5,988 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 288 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 1,641 | 42,941 | SH | DFND | 2 | 38,133 | 1,100 | 3,708 | |
GLOBAL PMTS INC | COM | 37940X102 | 309 | 1,963 | SH | DFND | 2 | 1,039 | 188 | 736 | |
GLOBAL X FDS | RBTCS ART | 37954Y715 | 262 | 7,157 | SH | DFND | 2 | 7,157 | 0 | 0 | |
GLOBAL X FDS | S&P 500 C | 37954Y889 | 5,310 | 98,470 | SH | DFND | 2 | 98,470 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 517 | 5,806 | SH | DFND | 2 | 4,417 | 60 | 1,329 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,904 | 5,036 | SH | DFND | 2 | 3,130 | 333 | 1,573 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 28,981 | 706,512 | SH | DFND | 2 | 700,604 | 4,302 | 1,606 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 111 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5,131 | 143,289 | SH | DFND | 2 | 135,872 | 3,000 | 4,417 | |
GRACO INC | COM | 384109104 | 766 | 10,949 | SH | DFND | 2 | 10,949 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,335 | 16,118 | SH | DFND | 2 | 14,336 | 38 | 1,744 | |
GREIF INC | CL A | 397624107 | 491 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 606 | 5,099 | SH | DFND | 2 | 158 | 0 | 4,941 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,678 | 39,227 | SH | DFND | 2 | 4,675 | 0 | 34,552 | |
HALLIBURTON CO | COM | 406216101 | 298 | 13,783 | SH | DFND | 2 | 9,243 | 569 | 3,971 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 310 | 7,611 | SH | DFND | 2 | 0 | 0 | 7,611 | |
HANESBRANDS INC | COM | 410345102 | 280 | 16,290 | SH | DFND | 2 | 14,844 | 227 | 1,219 | |
HANGER INC | COM NEW | 41043F208 | 781 | 35,561 | SH | DFND | 2 | 35,555 | 0 | 6 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 379 | 7,083 | SH | DFND | 2 | 6,168 | 0 | 915 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 912 | 12,987 | SH | DFND | 2 | 3,839 | 227 | 8,921 | |
HASBRO INC | COM | 418056107 | 1,480 | 16,583 | SH | DFND | 2 | 15,772 | 83 | 728 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 1,325 | 18,126 | SH | DFND | 2 | 2,538 | 0 | 15,588 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,043 | 35,011 | SH | DFND | 2 | 0 | 0 | 35,011 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 412 | 12,319 | SH | DFND | 2 | 3,690 | 0 | 8,629 | |
HECLA MNG CO | COM | 422704106 | 568 | 103,260 | SH | DFND | 2 | 0 | 0 | 103,260 | |
HEICO CORP NEW | CL A | 422806208 | 448 | 3,782 | SH | DFND | 2 | 0 | 0 | 3,782 | |
HELEN OF TROY LTD | COM | G4388N106 | 927 | 4,124 | SH | DFND | 2 | 4,090 | 0 | 34 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 427 | 110,020 | SH | DFND | 2 | 110,020 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,625 | 21,337 | SH | DFND | 2 | 9,963 | 261 | 11,113 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 868 | 34,040 | SH | DFND | 2 | 34,040 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,228 | 13,161 | SH | DFND | 2 | 12,284 | 200 | 677 | |
HERSHEY CO | COM | 427866108 | 59 | 350 | SH | DFND | 350 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,191 | 309,700 | SH | DFND | 2 | 296,032 | 5,196 | 8,472 | |
HESS CORP | COM | 42809H107 | 135 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,097 | 77,014 | SH | DFND | 2 | 66,674 | 5,134 | 5,206 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,844 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,140 | 19,196 | SH | DFND | 2 | 15,749 | 0 | 3,447 | |
HILLENBRAND INC | COM | 431571108 | 1,131 | 26,523 | SH | DFND | 2 | 26,395 | 0 | 128 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,988 | 15,046 | SH | DFND | 2 | 7,467 | 180 | 7,399 | |
HOLOGIC INC | COM | 436440101 | 265 | 3,597 | SH | DFND | 2 | 2,458 | 475 | 664 | |
HOLOGIC INC | COM | 436440101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 205,998 | 627,545 | SH | DFND | 2 | 600,529 | 15,605 | 11,411 | |
HOME DEPOT INC | COM | 437076102 | 728 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,933 | 282,330 | SH | DFND | 2 | 259,326 | 13,728 | 9,276 | |
HONEYWELL INTL INC | COM | 438516106 | 135 | 635 | SH | DFND | 635 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,954 | 36,095 | SH | DFND | 2 | 641 | 0 | 35,454 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 412 | 25,254 | SH | DFND | 2 | 719 | 470 | 24,065 | |
HOWARD HUGHES CORP | COM | 44267D107 | 229 | 2,605 | SH | DFND | 2 | 98 | 0 | 2,507 | |
HP INC | COM | 40434L105 | 4,194 | 153,274 | SH | DFND | 2 | 136,377 | 11,427 | 5,470 | |
HUB GROUP INC | CL A | 443320106 | 705 | 10,250 | SH | DFND | 2 | 10,250 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,401 | 29,894 | SH | DFND | 2 | 27,428 | 2,466 | 0 | |
HUBBELL INC | COM | 443510607 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 314 | 465 | SH | DFND | 2 | 278 | 0 | 187 | |
HUMANA INC | COM | 444859102 | 387 | 995 | SH | DFND | 2 | 625 | 0 | 370 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,102 | 71,279 | SH | DFND | 2 | 61,191 | 939 | 9,149 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,181 | 6,119 | SH | DFND | 2 | 187 | 1,000 | 4,932 | |
HUNTSMAN CORP | COM | 447011107 | 636 | 21,510 | SH | DFND | 2 | 1,196 | 3,400 | 16,914 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,192 | 15,461 | SH | DFND | 2 | 13,085 | 0 | 2,376 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 793 | 15,786 | SH | DFND | 2 | 15,786 | 0 | 0 | |
IAA INC | COM | 449253103 | 289 | 5,295 | SH | DFND | 2 | 0 | 0 | 5,295 | |
ICF INTL INC | COM | 44925C103 | 942 | 10,555 | SH | DFND | 2 | 10,555 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,785 | 94,606 | SH | DFND | 2 | 9,289 | 0 | 85,317 | |
ICU MED INC | COM | 44930G107 | 591 | 2,531 | SH | DFND | 2 | 2,510 | 0 | 21 | |
IDACORP INC | COM | 451107106 | 209 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 623 | 3,012 | SH | DFND | 2 | 72 | 66 | 2,874 | |
IDEXX LABS INC | COM | 45168D104 | 3,101 | 4,986 | SH | DFND | 2 | 2,947 | 154 | 1,885 | |
IHS MARKIT LTD | SHS | G47567105 | 1,936 | 16,601 | SH | DFND | 2 | 7,197 | 323 | 9,081 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,576 | 56,025 | SH | DFND | 2 | 50,523 | 2,828 | 2,674 | |
ILLUMINA INC | COM | 452327109 | 1,534 | 3,783 | SH | DFND | 2 | 3,166 | 0 | 617 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,486 | 19,520 | SH | DFND | 2 | 19,520 | 0 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 246 | 11,074 | SH | DFND | 2 | 6,058 | 0 | 5,016 | |
ING GROEP N.V. | SPONSORED | 456837103 | 420 | 28,960 | SH | DFND | 2 | 13,500 | 0 | 15,460 | |
INGERSOLL RAND INC | COM | 45687V106 | 490 | 9,730 | SH | DFND | 2 | 8,051 | 336 | 1,343 | |
INGEVITY CORP | COM | 45688C107 | 252 | 3,536 | SH | DFND | 2 | 3,342 | 0 | 194 | |
INGREDION INC | COM | 457187102 | 884 | 9,935 | SH | DFND | 2 | 9,935 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 252 | 6,252 | SH | DFND | 2 | 0 | 0 | 6,252 | |
INSPIRE MED SYS INC | COM | 457730109 | 402 | 1,728 | SH | DFND | 2 | 0 | 0 | 1,728 | |
INSULET CORP | COM | 45784P101 | 910 | 3,201 | SH | DFND | 2 | 0 | 0 | 3,201 | |
INTEL CORP | COM | 458140100 | 174,723 | 3,279,337 | SH | DFND | 2 | 3,089,319 | 140,153 | 49,865 | |
INTEL CORP | COM | 458140100 | 288 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,387 | 403,997 | SH | DFND | 2 | 390,752 | 8,396 | 4,849 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37 | 325 | SH | DFND | 325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,806 | 293,714 | SH | DFND | 2 | 256,056 | 28,750 | 8,908 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,568 | 11,726 | SH | DFND | 2 | 11,090 | 158 | 478 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 604 | 10,809 | SH | DFND | 2 | 9,107 | 249 | 1,453 | |
INTUIT | COM | 461202103 | 65,234 | 120,914 | SH | DFND | 2 | 114,459 | 5,421 | 1,034 | |
INTUIT | COM | 461202103 | 128 | 238 | SH | DFND | 238 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,210 | 67,605 | SH | DFND | 2 | 63,945 | 1,791 | 1,869 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379 | 381 | SH | DFND | 381 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 866 | 42,930 | SH | DFND | 2 | 42,930 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 1,914 | 68,969 | SH | DFND | 2 | 58,969 | 0 | 10,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LO | 46138E354 | 913 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE M | 46138G805 | 17,261 | 524,491 | SH | DFND | 2 | 518,913 | 4,798 | 780 | |
INVESCO EXCH TRADED FD TR II | VAR RATE | 46138G870 | 224 | 8,547 | SH | DFND | 2 | 8,547 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QU | 46137V241 | 752 | 15,486 | SH | DFND | 2 | 15,486 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 573,817 | 3,830,041 | SH | DFND | 2 | 3,781,106 | 36,202 | 12,733 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 1,498 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 2,085 | 13,918 | SH | DFND | 13,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEI | 46137V720 | 223 | 4,439 | SH | DFND | 2 | 2,439 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 217 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 257 | 10,655 | SH | DFND | 2 | 4,921 | 802 | 4,932 | |
INVESCO QQQ TR | UNIT SER | 46090E103 | 26,863 | 75,044 | SH | DFND | 2 | 75,013 | 31 | 0 | |
INVESCO QQQ TR | UNIT SER | 46090E103 | 109 | 304 | SH | DFND | 304 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 212 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 534 | 2,230 | SH | DFND | 2 | 1,519 | 356 | 355 | |
IRON MTN INC NEW | COM | 46284V101 | 325 | 7,480 | SH | DFND | 2 | 6,580 | 193 | 707 | |
ISHARES GOLD TR | ISHARES N | 464285204 | 80,601 | 2,412,478 | SH | DFND | 2 | 2,380,159 | 23,667 | 8,652 | |
ISHARES GOLD TR | ISHARES N | 464285204 | 134 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
ISHARES INC | EM MKTS D | 464286319 | 30,162 | 775,361 | SH | DFND | 2 | 763,749 | 9,401 | 2,211 | |
ISHARES INC | MSCI CDA | 464286509 | 547 | 15,077 | SH | DFND | 2 | 14,277 | 800 | 0 | |
ISHARES INC | MSCI PAC | 464286665 | 2,960 | 60,664 | SH | DFND | 2 | 60,014 | 650 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 188,057 | 3,044,958 | SH | DFND | 2 | 3,002,812 | 37,334 | 4,812 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,146 | 18,557 | SH | DFND | 18,557 | 0 | 0 | ||
ISHARES INC | MSCI JPN | 46434G822 | 1,219 | 17,358 | SH | DFND | 2 | 17,133 | 0 | 225 | |
ISHARES INC | ESG AWR M | 46434G863 | 1,521 | 36,696 | SH | DFND | 2 | 36,696 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,411 | 68,747 | SH | DFND | 2 | 68,747 | 0 | 0 | |
ISHARES TR | S&P 100 E | 464287101 | 10,474 | 53,048 | SH | DFND | 2 | 38,750 | 1,500 | 12,798 | |
ISHARES TR | CORE S&P | 464287150 | 941 | 9,565 | SH | DFND | 2 | 8,385 | 986 | 194 | |
ISHARES TR | SELECT DI | 464287168 | 2,055 | 17,913 | SH | DFND | 2 | 17,913 | 0 | 0 | |
ISHARES TR | TIPS BD E | 464287176 | 154,073 | 1,206,620 | SH | DFND | 2 | 1,191,291 | 9,447 | 5,882 | |
ISHARES TR | TIPS BD E | 464287176 | 189 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
ISHARES TR | CORE S&P5 | 464287200 | 1,336,593 | 3,102,438 | SH | DFND | 2 | 2,988,542 | 47,037 | 66,859 | |
ISHARES TR | CORE S&P5 | 464287200 | 9,387 | 21,788 | SH | DFND | 21,788 | 0 | 0 | ||
ISHARES TR | CORE US A | 464287226 | 127,226 | 1,107,948 | SH | DFND | 2 | 1,073,346 | 29,420 | 5,182 | |
ISHARES TR | CORE US A | 464287226 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | MSCI EMG | 464287234 | 88,445 | 1,755,556 | SH | DFND | 2 | 1,694,579 | 43,432 | 17,545 | |
ISHARES TR | MSCI EMG | 464287234 | 38 | 746 | SH | DFND | 746 | 0 | 0 | ||
ISHARES TR | IBOXX INV | 464287242 | 66,708 | 501,447 | SH | DFND | 2 | 483,864 | 16,833 | 750 | |
ISHARES TR | S&P 500 G | 464287309 | 79,885 | 1,080,837 | SH | DFND | 2 | 1,055,942 | 24,895 | 0 | |
ISHARES TR | S&P 500 G | 464287309 | 1,449 | 19,599 | SH | DFND | 19,599 | 0 | 0 | ||
ISHARES TR | S&P 500 V | 464287408 | 38,784 | 266,701 | SH | DFND | 2 | 258,268 | 7,607 | 826 | |
ISHARES TR | 20 YR TR | 464287432 | 987 | 6,841 | SH | DFND | 2 | 6,841 | 0 | 0 | |
ISHARES TR | BARCLAYS | 464287440 | 10,593 | 91,940 | SH | DFND | 2 | 87,334 | 1,587 | 3,019 | |
ISHARES TR | BARCLAYS | 464287440 | 11,752 | 102,000 | SH | DFND | 3 | 102,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TR | 464287457 | 45,653 | 529,921 | SH | DFND | 2 | 523,157 | 6,764 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 184,032 | 2,359,075 | SH | DFND | 2 | 2,283,335 | 54,119 | 21,621 | |
ISHARES TR | MSCI EAFE | 464287465 | 261 | 3,344 | SH | DFND | 3,344 | 0 | 0 | ||
ISHARES TR | RUS MDCP | 464287473 | 24,557 | 216,839 | SH | DFND | 2 | 196,561 | 19,778 | 500 | |
ISHARES TR | RUS MD CP | 464287481 | 42,065 | 375,345 | SH | DFND | 2 | 371,596 | 2,329 | 1,420 | |
ISHARES TR | RUS MID C | 464287499 | 161,295 | 2,062,067 | SH | DFND | 2 | 2,035,277 | 21,590 | 5,200 | |
ISHARES TR | CORE S&P | 464287507 | 499,227 | 1,897,696 | SH | DFND | 2 | 1,834,431 | 31,370 | 31,895 | |
ISHARES TR | CORE S&P | 464287507 | 1,014 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
ISHARES TR | EXPANDED | 464287515 | 555 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
ISHARES TR | ISHARES B | 464287556 | 4,149 | 25,659 | SH | DFND | 2 | 23,951 | 1,458 | 250 | |
ISHARES TR | COHEN STE | 464287564 | 18,850 | 288,134 | SH | DFND | 2 | 283,502 | 4,378 | 254 | |
ISHARES TR | RUS 1000 | 464287598 | 34,580 | 220,942 | SH | DFND | 2 | 220,783 | 159 | 0 | |
ISHARES TR | RUS 1000 | 464287598 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | S&P MC 40 | 464287606 | 54,045 | 682,478 | SH | DFND | 2 | 669,569 | 12,909 | 0 | |
ISHARES TR | S&P MC 40 | 464287606 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 | 464287614 | 97,896 | 357,233 | SH | DFND | 2 | 353,762 | 3,205 | 266 | |
ISHARES TR | RUS 1000 | 464287614 | 14 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | RUS 1000 | 464287622 | 1,311 | 5,422 | SH | DFND | 2 | 5,155 | 0 | 267 | |
ISHARES TR | RUS 2000 | 464287630 | 9,621 | 60,045 | SH | DFND | 2 | 59,314 | 731 | 0 | |
ISHARES TR | RUS 2000 | 464287648 | 52,709 | 179,532 | SH | DFND | 2 | 175,219 | 3,966 | 347 | |
ISHARES TR | RUSSELL 2 | 464287655 | 201,929 | 923,103 | SH | DFND | 2 | 903,543 | 13,324 | 6,236 | |
ISHARES TR | RUSSELL 2 | 464287655 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | RUSSELL 3 | 464287689 | 1,771 | 6,948 | SH | DFND | 2 | 6,948 | 0 | 0 | |
ISHARES TR | S&P MC 40 | 464287705 | 22,325 | 216,667 | SH | DFND | 2 | 210,999 | 3,748 | 1,920 | |
ISHARES TR | S&P MC 40 | 464287705 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | U.S. TECH | 464287721 | 2,380 | 23,503 | SH | DFND | 2 | 23,183 | 0 | 320 | |
ISHARES TR | CORE S&P | 464287804 | 419,724 | 3,843,977 | SH | DFND | 2 | 3,753,525 | 43,932 | 46,520 | |
ISHARES TR | CORE S&P | 464287804 | 1,766 | 16,175 | SH | DFND | 16,175 | 0 | 0 | ||
ISHARES TR | SP SMCP60 | 464287879 | 9,159 | 90,976 | SH | DFND | 2 | 81,304 | 9,672 | 0 | |
ISHARES TR | S&P SML 6 | 464287887 | 12,587 | 96,790 | SH | DFND | 2 | 95,059 | 1,731 | 0 | |
ISHARES TR | INTL TREA | 464288117 | 797 | 15,524 | SH | DFND | 2 | 15,434 | 0 | 90 | |
ISHARES TR | SHRT NAT | 464288158 | 376 | 3,497 | SH | DFND | 2 | 3,497 | 0 | 0 | |
ISHARES TR | AGENCY BO | 464288166 | 14,923 | 125,954 | SH | DFND | 2 | 122,634 | 3,223 | 97 | |
ISHARES TR | GL CLEAN | 464288224 | 8,193 | 378,429 | SH | DFND | 2 | 359,147 | 18,974 | 308 | |
ISHARES TR | MSCI ACWI | 464288257 | 271 | 2,708 | SH | DFND | 2 | 2,104 | 504 | 100 | |
ISHARES TR | JPMORGAN | 464288281 | 11,802 | 107,235 | SH | DFND | 2 | 107,055 | 100 | 80 | |
ISHARES TR | JPMORGAN | 464288281 | 53 | 480 | SH | DFND | 480 | 0 | 0 | ||
ISHARES TR | NATIONAL | 464288414 | 4,503 | 38,760 | SH | DFND | 2 | 38,760 | 0 | 0 | |
ISHARES TR | NATIONAL | 464288414 | 216 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
ISHARES TR | IBOXX HI | 464288513 | 11,724 | 134,003 | SH | DFND | 2 | 132,530 | 1,073 | 400 | |
ISHARES TR | IBOXX HI | 464288513 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR | MSCI KLD4 | 464288570 | 1,703 | 20,464 | SH | DFND | 2 | 16,350 | 0 | 4,114 | |
ISHARES TR | MBS ETF | 464288588 | 42,746 | 395,288 | SH | DFND | 2 | 389,279 | 4,119 | 1,890 | |
ISHARES TR | GOV/CRED | 464288596 | 2,786 | 22,849 | SH | DFND | 2 | 21,849 | 0 | 1,000 | |
ISHARES TR | INTRM GOV | 464288612 | 117,231 | 1,018,245 | SH | DFND | 2 | 1,012,845 | 3,165 | 2,235 | |
ISHARES TR | USD INV G | 464288620 | 3,773 | 62,773 | SH | DFND | 2 | 62,373 | 400 | 0 | |
ISHARES TR | ISHS 5-10 | 464288638 | 87,121 | 1,450,570 | SH | DFND | 2 | 1,432,521 | 5,557 | 12,492 | |
ISHARES TR | ISHS 5-10 | 464288638 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | ISHS 1-5Y | 464288646 | 105,425 | 1,929,455 | SH | DFND | 2 | 1,889,905 | 25,330 | 14,220 | |
ISHARES TR | 10-20 YR | 464288653 | 1,055 | 7,172 | SH | DFND | 2 | 7,102 | 0 | 70 | |
ISHARES TR | 3 7 YR TR | 464288661 | 61,483 | 472,326 | SH | DFND | 2 | 466,222 | 5,578 | 526 | |
ISHARES TR | SHORT TRE | 464288679 | 1,610 | 14,571 | SH | DFND | 2 | 14,571 | 0 | 0 | |
ISHARES TR | PFD AND I | 464288687 | 79,575 | 2,050,365 | SH | DFND | 2 | 1,998,694 | 49,584 | 2,087 | |
ISHARES TR | PFD AND I | 464288687 | 166 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
ISHARES TR | US AER DE | 464288760 | 293 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
ISHARES TR | MSCI USA | 464288802 | 4,807 | 50,104 | SH | DFND | 2 | 44,732 | 2,342 | 3,030 | |
ISHARES TR | MICRO-CAP | 464288869 | 461 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 407 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
ISHARES TR | EAFE VALU | 464288877 | 966 | 18,988 | SH | DFND | 2 | 2,639 | 16,349 | 0 | |
ISHARES TR | RUS TP200 | 464289438 | 251 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
ISHARES TR | 10+ YR IN | 464289511 | 18,634 | 268,969 | SH | DFND | 2 | 262,649 | 4,455 | 1,865 | |
ISHARES TR | MSCI USA | 46429B697 | 45,137 | 614,110 | SH | DFND | 2 | 605,100 | 8,385 | 625 | |
ISHARES TR | MSCI USA | 46429B697 | 377 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
ISHARES TR | MSCI USA | 46432F339 | 533,633 | 4,050,956 | SH | DFND | 2 | 3,994,101 | 52,247 | 4,608 | |
ISHARES TR | MSCI USA | 46432F339 | 3,552 | 26,967 | SH | DFND | 26,967 | 0 | 0 | ||
ISHARES TR | MSCI USA | 46432F388 | 4,668 | 46,355 | SH | DFND | 2 | 46,355 | 0 | 0 | |
ISHARES TR | MSCI USA | 46432F396 | 131,141 | 746,814 | SH | DFND | 2 | 740,295 | 5,312 | 1,207 | |
ISHARES TR | MSCI USA | 46432F396 | 373 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI | 46432F834 | 1,135 | 15,979 | SH | DFND | 2 | 7,488 | 2,597 | 5,894 | |
ISHARES TR | CORE MSCI | 46432F842 | 444,376 | 5,984,856 | SH | DFND | 2 | 5,866,450 | 100,155 | 18,251 | |
ISHARES TR | CORE MSCI | 46432F842 | 529 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
ISHARES TR | CORE TOTA | 46434V613 | 36,258 | 681,037 | SH | DFND | 2 | 674,111 | 6,926 | 0 | |
ISHARES TR | ESG AWR M | 46435G425 | 18,883 | 191,782 | SH | DFND | 2 | 190,982 | 0 | 800 | |
ISHARES TR | ESG AW MS | 46435G516 | 19,937 | 254,368 | SH | DFND | 2 | 254,103 | 0 | 265 | |
ISHARES TR | ESG AWR U | 46435U549 | 18,581 | 337,042 | SH | DFND | 2 | 337,042 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 523 | 10,435 | SH | DFND | 2 | 5,910 | 800 | 3,725 | |
ISHARES U S ETF TR | BLOOMBERG | 46431W598 | 1,876 | 32,104 | SH | DFND | 2 | 32,104 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR | 465562106 | 1,373 | 260,586 | SH | DFND | 2 | 19,582 | 0 | 241,004 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD M | 46641Q738 | 1,453 | 15,110 | SH | DFND | 2 | 15,110 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHR | 46641Q837 | 484 | 9,545 | SH | DFND | 2 | 5,565 | 0 | 3,980 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 253 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 229,787 | 1,422,826 | SH | DFND | 2 | 1,241,465 | 158,435 | 22,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,280 | 48,181 | SH | DFND | 2 | 40,857 | 618 | 6,706 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 373,212 | 2,279,992 | SH | DFND | 2 | 2,153,765 | 97,732 | 28,495 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 965 | 5,896 | SH | DFND | 5,896 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN M | 46625H365 | 9,276 | 510,493 | SH | DFND | 2 | 501,318 | 2,325 | 6,850 | |
JPMORGAN CHASE & CO | ALERIAN M | 46625H365 | 33 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 384 | 13,943 | SH | DFND | 2 | 9,602 | 960 | 3,381 | |
J2 GLOBAL INC | COM | 48123V102 | 493 | 3,605 | SH | DFND | 2 | 3,557 | 0 | 48 | |
KAISER ALUMINUM CORP | COM PAR $ | 483007704 | 986 | 9,045 | SH | DFND | 2 | 9,045 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $ | 483007704 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,733 | 17,489 | SH | DFND | 2 | 16,143 | 578 | 768 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 180 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,392,986 | 21,792,653 | SH | DFND | 2 | 54,088 | 4,868 | 21,733,697 | |
KEMPER CORP | COM | 488401100 | 1,009 | 15,108 | SH | DFND | 2 | 15,108 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 922 | 26,939 | SH | DFND | 2 | 26,935 | 0 | 4 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,016 | 6,186 | SH | DFND | 2 | 269 | 118 | 5,799 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,427 | 154,233 | SH | DFND | 2 | 138,049 | 7,247 | 8,937 | |
KIMCO RLTY CORP | COM | 49446R109 | 308 | 14,832 | SH | DFND | 2 | 12,271 | 400 | 2,161 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,724 | 401,899 | SH | DFND | 2 | 348,929 | 39,353 | 13,617 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 757 | 18,204 | SH | DFND | 2 | 500 | 0 | 17,704 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 272 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,577 | 25,906 | SH | DFND | 2 | 8,394 | 0 | 17,512 | |
KLA CORP | COM NEW | 482480100 | 2,407 | 7,197 | SH | DFND | 2 | 2,112 | 98 | 4,987 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 539 | 10,528 | SH | DFND | 2 | 0 | 0 | 10,528 | |
KOHLS CORP | COM | 500255104 | 293 | 6,223 | SH | DFND | 2 | 6,129 | 0 | 94 | |
KORN FERRY | COM NEW | 500643200 | 998 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42,262 | 1,147,801 | SH | DFND | 2 | 1,136,700 | 6,975 | 4,126 | |
KRAFT HEINZ CO | COM | 500754106 | 327 | 8,894 | SH | DFND | 8,894 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,567 | 38,760 | SH | DFND | 2 | 22,997 | 1,946 | 13,817 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 751 | 2,668 | SH | DFND | 2 | 1,709 | 718 | 241 | |
LAKELAND FINL CORP | COM | 511656100 | 1,204 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,369 | 4,163 | SH | DFND | 2 | 2,144 | 100 | 1,919 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 380 | 6,185 | SH | DFND | 2 | 1,031 | 144 | 5,010 | |
LANCASTER COLONY CORP | COM | 513847103 | 626 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 426 | 6,592 | SH | DFND | 2 | 0 | 0 | 6,592 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,442 | 4,809 | SH | DFND | 2 | 3,811 | 245 | 753 | |
LCI INDS | COM | 50189K103 | 746 | 5,542 | SH | DFND | 2 | 5,508 | 0 | 34 | |
LEAR CORP | COM NEW | 521865204 | 667 | 4,263 | SH | DFND | 2 | 0 | 0 | 4,263 | |
LEGGETT & PLATT INC | COM | 524660107 | 253 | 5,635 | SH | DFND | 2 | 4,557 | 87 | 991 | |
LENNAR CORP | CL A | 526057104 | 638 | 6,815 | SH | DFND | 2 | 2,205 | 178 | 4,432 | |
LESLIES INC | COM | 527064109 | 211 | 10,269 | SH | DFND | 2 | 0 | 0 | 10,269 | |
LHC GROUP INC | COM | 50187A107 | 264 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 688 | 4,086 | SH | DFND | 2 | 3,205 | 0 | 881 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,364 | 7,900 | SH | DFND | 2 | 3,366 | 0 | 4,534 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 328 | 10,993 | SH | DFND | 2 | 10,993 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 854 | 28,981 | SH | DFND | 2 | 28,981 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIR | 531229409 | 348 | 7,372 | SH | DFND | 2 | 7,322 | 0 | 50 | |
LIBERTY MEDIA CORP DEL | COM C SIR | 531229607 | 423 | 8,911 | SH | DFND | 2 | 8,887 | 0 | 24 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 285 | 5,546 | SH | DFND | 2 | 5 | 0 | 5,541 | |
LIFE STORAGE INC | COM | 53223X107 | 1,892 | 16,487 | SH | DFND | 2 | 16,487 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,245 | 109,264 | SH | DFND | 2 | 96,352 | 5,783 | 7,129 | |
LILLY ELI & CO | COM | 532457108 | 262 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 176,090 | 1,367,265 | SH | DFND | 2 | 1,216,848 | 45,814 | 104,603 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,812 | 302,713 | SH | DFND | 2 | 287,729 | 614 | 14,370 | |
LINDE PLC | SHS | G5494J103 | 15,324 | 52,231 | SH | DFND | 2 | 45,931 | 886 | 5,414 | |
LINDSAY CORP | COM | 535555106 | 434 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 915 | 3,348 | SH | DFND | 2 | 2,310 | 0 | 1,038 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,418 | 15,562 | SH | DFND | 2 | 17 | 92 | 15,453 | |
LKQ CORP | COM | 501889208 | 909 | 18,074 | SH | DFND | 2 | 958 | 181 | 16,935 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 32 | 12,963 | SH | DFND | 2 | 1,617 | 0 | 11,346 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,304 | 15,368 | SH | DFND | 2 | 14,277 | 108 | 983 | |
LOEWS CORP | COM | 540424108 | 387 | 7,169 | SH | DFND | 2 | 4,751 | 1,143 | 1,275 | |
LOWES COS INC | COM | 548661107 | 61,102 | 301,203 | SH | DFND | 2 | 290,285 | 5,098 | 5,820 | |
LUCID GROUP INC | COM | 549498103 | 234 | 9,215 | SH | DFND | 2 | 9,215 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,009 | 2,493 | SH | DFND | 2 | 543 | 0 | 1,950 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 653 | 7,811 | SH | DFND | 2 | 655 | 0 | 7,156 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,464 | 68,874 | SH | DFND | 2 | 65,135 | 2,594 | 1,145 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,876 | 17,599 | SH | DFND | 2 | 13,630 | 225 | 3,744 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 200 | SH | DFND | 200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 408 | 2,731 | SH | DFND | 2 | 2,278 | 82 | 371 | |
M D C HLDGS INC | COM | 552676108 | 749 | 16,031 | SH | DFND | 2 | 16,031 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT | 559080106 | 4,446 | 97,538 | SH | DFND | 2 | 86,597 | 0 | 10,941 | |
MANITOWOC CO INC | COM NEW | 563571405 | 311 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 604 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 220 | 11,453 | SH | DFND | 2 | 10,862 | 0 | 591 | |
MARATHON PETE CORP | COM | 56585A102 | 2,385 | 38,586 | SH | DFND | 2 | 27,351 | 4,901 | 6,334 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,183 | 990 | SH | DFND | 2 | 410 | 0 | 580 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 59,665 | 141,826 | SH | DFND | 2 | 137,689 | 2,942 | 1,195 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 295 | 702 | SH | DFND | 702 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 475 | 3,209 | SH | DFND | 2 | 1,965 | 498 | 746 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,625 | 23,936 | SH | DFND | 2 | 21,965 | 548 | 1,423 | |
MARTEN TRANS LTD | COM | 573075108 | 893 | 56,935 | SH | DFND | 2 | 56,935 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,177 | 3,444 | SH | DFND | 2 | 172 | 40 | 3,232 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 508 | 8,419 | SH | DFND | 2 | 939 | 0 | 7,480 | |
MASCO CORP | COM | 574599106 | 881 | 15,852 | SH | DFND | 2 | 4,494 | 219 | 11,139 | |
MASIMO CORP | COM | 574795100 | 404 | 1,492 | SH | DFND | 2 | 0 | 0 | 1,492 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,043 | 693,289 | SH | DFND | 2 | 665,154 | 20,682 | 7,453 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 681 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 567 | 3,613 | SH | DFND | 2 | 188 | 0 | 3,425 | |
MATTEL INC | COM | 577081102 | 898 | 48,400 | SH | DFND | 2 | 48,400 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 619 | 7,435 | SH | DFND | 2 | 3,655 | 0 | 3,780 | |
MCCORMICK & CO INC | COM NON V | 579780206 | 18,180 | 224,366 | SH | DFND | 2 | 200,767 | 10,933 | 12,666 | |
MCDONALDS CORP | COM | 580135101 | 124,904 | 518,036 | SH | DFND | 2 | 491,324 | 21,682 | 5,030 | |
MCDONALDS CORP | COM | 580135101 | 57 | 236 | SH | DFND | 236 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 824 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 644 | 3,231 | SH | DFND | 2 | 2,176 | 280 | 775 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,046 | 52,133 | SH | DFND | 2 | 30,133 | 22,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,937 | 167,027 | SH | DFND | 2 | 142,123 | 11,691 | 13,213 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,679 | 1,595 | SH | DFND | 2 | 165 | 230 | 1,200 | |
MERCK & CO INC | COM | 58933Y105 | 127,890 | 1,702,696 | SH | DFND | 2 | 1,614,816 | 65,918 | 21,962 | |
MERCK & CO INC | COM | 58933Y105 | 358 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,975 | 96,800 | SH | DFND | 2 | 90,395 | 3,132 | 3,273 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,964 | 1,426 | SH | DFND | 2 | 200 | 42 | 1,184 | |
MGE ENERGY INC | COM | 55277P104 | 492 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,369 | 8,920 | SH | DFND | 2 | 4,077 | 174 | 4,669 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 702 | 9,895 | SH | DFND | 2 | 4,964 | 715 | 4,216 | |
MICROSOFT CORP | COM | 594918104 | 896,276 | 3,179,184 | SH | DFND | 2 | 3,023,084 | 89,618 | 66,482 | |
MICROSOFT CORP | COM | 594918104 | 2,651 | 9,405 | SH | DFND | 9,405 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,202 | 11,789 | SH | DFND | 2 | 3,598 | 76 | 8,115 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 952 | 13,630 | SH | DFND | 2 | 13,630 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 71 | 11,984 | SH | DFND | 2 | 0 | 0 | 11,984 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 45 | 15,693 | SH | DFND | 2 | 0 | 0 | 15,693 | |
MODERNA INC | COM | 60770K107 | 1,281 | 3,329 | SH | DFND | 2 | 1,945 | 678 | 706 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,024 | 3,776 | SH | DFND | 2 | 0 | 0 | 3,776 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,555 | 714,248 | SH | DFND | 2 | 685,037 | 17,795 | 11,416 | |
MONDELEZ INTL INC | CL A | 609207105 | 150 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,357 | 4,864 | SH | DFND | 2 | 74 | 27 | 4,763 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 837 | 9,426 | SH | DFND | 2 | 4,200 | 395 | 4,831 | |
MOODYS CORP | COM | 615369105 | 4,689 | 13,205 | SH | DFND | 2 | 8,247 | 1,102 | 3,856 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,834 | 296,311 | SH | DFND | 2 | 279,353 | 6,276 | 10,682 | |
MORGAN STANLEY | COM NEW | 617446448 | 160 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 853 | 23,880 | SH | DFND | 2 | 144 | 221 | 23,515 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,026 | 4,418 | SH | DFND | 2 | 413 | 108 | 3,897 | |
MPLX LP | COM UNIT | 55336V100 | 1,117 | 39,221 | SH | DFND | 2 | 10,451 | 0 | 28,770 | |
MSCI INC | COM | 55354G100 | 827 | 1,360 | SH | DFND | 2 | 67 | 52 | 1,241 | |
MUELLER INDS INC | COM | 624756102 | 771 | 18,760 | SH | DFND | 2 | 18,760 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 620 | 3,705 | SH | DFND | 2 | 3,705 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 472 | 4,745 | SH | DFND | 2 | 4,745 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 564 | 10,746 | SH | DFND | 2 | 10,243 | 53 | 450 | |
NATIONAL STORAGE AFFILIATES | COM SHS B | 637870106 | 528 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 349 | 6,144 | SH | DFND | 2 | 0 | 0 | 6,144 | |
NATUS MED INC DEL | COM | 639050103 | 542 | 21,620 | SH | DFND | 2 | 21,620 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 251 | 5,199 | SH | DFND | 2 | 0 | 0 | 5,199 | |
NETFLIX INC | COM | 64110L106 | 9,584 | 15,702 | SH | DFND | 2 | 13,156 | 928 | 1,618 | |
NETFLIX INC | COM | 64110L106 | 21 | 34 | SH | DFND | 34 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 898 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 889 | 9,267 | SH | DFND | 2 | 0 | 0 | 9,267 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 210 | 16,335 | SH | DFND | 2 | 14,617 | 1,718 | 0 | |
NEWMONT CORP | COM | 651639106 | 676 | 12,455 | SH | DFND | 2 | 9,014 | 1,509 | 1,932 | |
NEXTERA ENERGY INC | COM | 65339F101 | 170,286 | 2,168,694 | SH | DFND | 2 | 2,050,484 | 90,723 | 27,487 | |
NEXTERA ENERGY INC | COM | 65339F101 | 348 | 4,432 | SH | DFND | 4,432 | 0 | 0 | ||
NICE LTD | SPONSORED | 653656108 | 239 | 842 | SH | DFND | 2 | 740 | 0 | 102 | |
NIKE INC | CL B | 654106103 | 68,489 | 471,590 | SH | DFND | 2 | 451,868 | 6,910 | 12,812 | |
NIKE INC | CL B | 654106103 | 298 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 439 | 12,329 | SH | DFND | 2 | 4,829 | 7,500 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 75 | 13,816 | SH | DFND | 2 | 4,167 | 0 | 9,649 | |
NOMAD FOODS LTD | USD ORD S | G6564A105 | 490 | 17,770 | SH | DFND | 2 | 0 | 2,953 | 14,817 | |
NORDSON CORP | COM | 655663102 | 205,877 | 864,484 | SH | DFND | 2 | 27,194 | 2,705 | 834,585 | |
NORDSTROM INC | COM | 655664100 | 343 | 12,966 | SH | DFND | 2 | 12,866 | 0 | 100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 39,739 | 166,099 | SH | DFND | 2 | 157,538 | 4,598 | 3,963 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 36 | 150 | SH | DFND | 150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17,280 | 160,282 | SH | DFND | 2 | 157,539 | 1,783 | 960 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 51 | SH | DFND | 51 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,911 | 44,178 | SH | DFND | 2 | 42,041 | 1,550 | 587 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 171 | 12,870 | SH | DFND | 2 | 12,870 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 560 | 9,765 | SH | DFND | 2 | 9,765 | 0 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 3,689 | 45,112 | SH | DFND | 2 | 36,364 | 3,958 | 4,790 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,401 | 25,012 | SH | DFND | 2 | 23,194 | 0 | 1,818 | |
NUCOR CORP | COM | 670346105 | 1,931 | 19,608 | SH | DFND | 2 | 17,184 | 1,440 | 984 | |
NUSHARES ETF TR | NUVEEN ES | 67092P508 | 424 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 63 | 979 | SH | DFND | 2 | 678 | 0 | 301 | |
NUTRIEN LTD | COM | 67077M108 | 259 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 685 | 11,453 | SH | DFND | 2 | 0 | 0 | 11,453 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 373 | 21,727 | SH | DFND | 2 | 21,727 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 160 | 10,551 | SH | DFND | 2 | 10,551 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 341 | 20,368 | SH | DFND | 2 | 20,368 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 735 | 49,796 | SH | DFND | 2 | 49,796 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 275 | 24,305 | SH | DFND | 2 | 24,305 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 181 | 11,575 | SH | DFND | 2 | 11,575 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 184,381 | 890,041 | SH | DFND | 2 | 864,793 | 7,334 | 17,914 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,121 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 695 | 145 | SH | DFND | 2 | 39 | 2 | 104 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 534 | 2,726 | SH | DFND | 2 | 578 | 176 | 1,972 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 268 | 9,045 | SH | DFND | 2 | 5,442 | 1,084 | 2,519 | |
OKTA INC | CL A | 679295105 | 11,714 | 49,354 | SH | DFND | 2 | 43,158 | 5,196 | 1,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 229 | 801 | SH | DFND | 2 | 327 | 82 | 392 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 316 | 5,249 | SH | DFND | 2 | 11 | 0 | 5,238 | |
OMNICELL COM | COM | 68213N109 | 576 | 3,880 | SH | DFND | 2 | 0 | 0 | 3,880 | |
OMNICOM GROUP INC | COM | 681919106 | 873 | 12,050 | SH | DFND | 2 | 10,426 | 177 | 1,447 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 608 | 13,292 | SH | DFND | 2 | 336 | 0 | 12,956 | |
ONE GAS INC | COM | 68235P108 | 605 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,492 | 42,968 | SH | DFND | 2 | 40,965 | 371 | 1,632 | |
ORACLE CORP | COM | 68389X105 | 141,945 | 1,629,121 | SH | DFND | 2 | 1,558,451 | 50,490 | 20,180 | |
ORACLE CORP | COM | 68389X105 | 209 | 2,396 | SH | DFND | 2,396 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 615 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,804 | 2,953 | SH | DFND | 2 | 608 | 46 | 2,299 | |
ORGANON & CO | COMMON ST | 68622V106 | 3,128 | 95,407 | SH | DFND | 2 | 88,294 | 5,868 | 1,245 | |
ORGANON & CO | COMMON ST | 68622V106 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,514 | 103,471 | SH | DFND | 2 | 93,704 | 6,596 | 3,171 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 36,959 | 432,259 | SH | DFND | 2 | 422,756 | 1,228 | 8,275 | |
OWENS CORNING NEW | COM | 690742101 | 226 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 1,183 | 46,558 | SH | DFND | 2 | 3,544 | 0 | 43,014 | |
PACCAR INC | COM | 693718108 | 1,033 | 13,083 | SH | DFND | 2 | 11,545 | 336 | 1,202 | |
PACCAR INC | COM | 693718108 | 225 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 367 | 6,557 | SH | DFND | 2 | 6,500 | 0 | 57 | |
PACWEST BANCORP DEL | COM | 695263103 | 340 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 234 | 9,716 | SH | DFND | 2 | 2,716 | 6,000 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,068 | 21,019 | SH | DFND | 2 | 20,607 | 58 | 354 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 152,833 | 546,572 | SH | DFND | 2 | 496,196 | 42,481 | 7,895 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 329 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 548 | 18,190 | SH | DFND | 2 | 18,190 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,493 | 13,279 | SH | DFND | 2 | 11,675 | 805 | 799 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,848 | 3,728 | SH | DFND | 2 | 473 | 31 | 3,224 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,065 | 34,839 | SH | DFND | 2 | 24,124 | 2,749 | 7,966 | |
PDC ENERGY INC | COM | 69327R101 | 1,486 | 31,353 | SH | DFND | 2 | 31,350 | 0 | 3 | |
PENTAIR PLC | SHS | G7S00T104 | 800 | 11,013 | SH | DFND | 2 | 43 | 143 | 10,827 | |
PEPSICO INC | COM | 713448108 | 122,307 | 813,158 | SH | DFND | 2 | 771,441 | 22,416 | 19,301 | |
PERFICIENT INC | COM | 71375U101 | 549 | 4,749 | SH | DFND | 2 | 99 | 0 | 4,650 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,544 | 33,223 | SH | DFND | 2 | 33,155 | 0 | 68 | |
PERKINELMER INC | COM | 714046109 | 349 | 2,015 | SH | DFND | 2 | 1,310 | 0 | 705 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 129 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
PFIZER INC | COM | 717081103 | 121,808 | 2,832,086 | SH | DFND | 2 | 2,614,850 | 138,021 | 79,215 | |
PFIZER INC | COM | 717081103 | 349 | 8,105 | SH | DFND | 8,105 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,089 | 180,283 | SH | DFND | 2 | 161,574 | 9,487 | 9,222 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,592 | 165,525 | SH | DFND | 2 | 161,134 | 1,637 | 2,754 | |
PHILLIPS 66 | COM | 718546104 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT | 718549207 | 287 | 8,013 | SH | DFND | 2 | 1,096 | 0 | 6,917 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 413 | 3,736 | SH | DFND | 2 | 1,751 | 0 | 1,985 | |
PIMCO ETF TR | ENHAN SHR | 72201R833 | 68,556 | 672,576 | SH | DFND | 2 | 666,306 | 3,450 | 2,820 | |
PIMCO ETF TR | ENHAN SHR | 72201R833 | 911 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,183 | 12,573 | SH | DFND | 2 | 12,571 | 0 | 2 | |
PINTEREST INC | CL A | 72352L106 | 501 | 9,826 | SH | DFND | 2 | 6,974 | 0 | 2,852 | |
PIONEER NAT RES CO | COM | 723787107 | 4,112 | 24,696 | SH | DFND | 2 | 12,259 | 1,133 | 11,304 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD | 726503105 | 336 | 33,025 | SH | DFND | 2 | 1,000 | 0 | 32,025 | |
PLAINS GP HLDGS L P | LTD PARTN | 72651A207 | 377 | 35,002 | SH | DFND | 2 | 0 | 0 | 35,002 | |
PLEXUS CORP | COM | 729132100 | 817 | 9,135 | SH | DFND | 2 | 9,135 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,106 | 107,882 | SH | DFND | 2 | 98,387 | 7,219 | 2,276 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63 | 321 | SH | DFND | 321 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 719 | 6,008 | SH | DFND | 2 | 539 | 0 | 5,469 | |
POOL CORP | COM | 73278L105 | 1,742 | 4,009 | SH | DFND | 2 | 892 | 26 | 3,091 | |
POWER REIT | COM | 73933H101 | 682 | 13,652 | SH | DFND | 2 | 13,652 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,717 | 39,976 | SH | DFND | 2 | 38,462 | 151 | 1,363 | |
PPL CORP | COM | 69351T106 | 839 | 30,107 | SH | DFND | 2 | 26,253 | 490 | 3,364 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 26,045 | 400,452 | SH | DFND | 2 | 0 | 400,452 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,704 | 84,910 | SH | DFND | 2 | 84,910 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,749 | 207,161 | SH | DFND | 2 | 196,425 | 7,539 | 3,197 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240,443 | 1,719,907 | SH | DFND | 2 | 1,630,824 | 63,881 | 25,202 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 526 | 3,764 | SH | DFND | 3,764 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,512 | 94,170 | SH | DFND | 2 | 88,786 | 372 | 5,012 | |
PROLOGIS INC. | COM | 74340W103 | 15,836 | 126,251 | SH | DFND | 2 | 121,236 | 2,647 | 2,368 | |
PROLOGIS INC. | COM | 74340W103 | 31 | 246 | SH | DFND | 246 | 0 | 0 | ||
PROSHARES TR | ULTRPRO D | 74347X823 | 714 | 10,380 | SH | DFND | 2 | 10,380 | 0 | 0 | |
PROSHARES TR | ULTRAPRO | 74347X831 | 574 | 4,609 | SH | DFND | 2 | 4,609 | 0 | 0 | |
PROSHARES TR | ULTRPRO S | 74347X864 | 485 | 4,267 | SH | DFND | 2 | 4,267 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,810 | 121,771 | SH | DFND | 2 | 113,890 | 6,276 | 1,605 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,648 | 5,548 | SH | DFND | 2 | 4,183 | 1,010 | 355 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 640 | 10,505 | SH | DFND | 2 | 8,775 | 321 | 1,409 | |
PURE STORAGE INC | CL A | 74624M102 | 2,984 | 118,596 | SH | DFND | 2 | 69,497 | 24,756 | 24,343 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 227 | 2,211 | SH | DFND | 2 | 2,073 | 46 | 92 | |
QORVO INC | COM | 74736K101 | 289 | 1,726 | SH | DFND | 2 | 1,053 | 72 | 601 | |
QUALCOMM INC | COM | 747525103 | 21,047 | 163,179 | SH | DFND | 2 | 139,971 | 13,332 | 9,876 | |
QUALCOMM INC | COM | 747525103 | 168 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 524 | 4,711 | SH | DFND | 2 | 79 | 0 | 4,632 | |
QUANTA SVCS INC | COM | 74762E102 | 2,301 | 20,216 | SH | DFND | 2 | 758 | 120 | 19,338 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 339 | 2,336 | SH | DFND | 2 | 1,777 | 221 | 338 | |
RADNET INC | COM | 750491102 | 2,596 | 88,575 | SH | DFND | 2 | 88,575 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 789 | 8,545 | SH | DFND | 2 | 360 | 117 | 8,068 | |
RAYONIER INC | COM | 754907103 | 1,152 | 32,285 | SH | DFND | 2 | 32,285 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,996 | 1,174,913 | SH | DFND | 2 | 1,120,263 | 38,215 | 16,435 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306 | 3,556 | SH | DFND | 3,556 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,118 | 94,328 | SH | DFND | 2 | 86,975 | 5,942 | 1,411 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,006 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BE | 756158101 | 210 | 6,401 | SH | DFND | 2 | 6,401 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,173 | 23,420 | SH | DFND | 2 | 19,703 | 1,696 | 2,021 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 497 | 822 | SH | DFND | 2 | 341 | 0 | 481 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 949 | 6,807 | SH | DFND | 2 | 6,742 | 0 | 65 | |
RENASANT CORP | COM | 75970E107 | 1,254 | 34,785 | SH | DFND | 2 | 34,785 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 75,103 | 625,545 | SH | DFND | 2 | 604,084 | 17,516 | 3,945 | |
REPUBLIC SVCS INC | COM | 760759100 | 218 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,828 | 6,937 | SH | DFND | 2 | 2,052 | 270 | 4,615 | |
RIO TINTO PLC | SPONSORED | 767204100 | 1,993 | 29,833 | SH | DFND | 2 | 2,627 | 1,500 | 25,706 | |
ROBERT HALF INTL INC | COM | 770323103 | 844 | 8,415 | SH | DFND | 2 | 356 | 97 | 7,962 | |
ROBLOX CORP | CL A | 771049103 | 2,316 | 30,651 | SH | DFND | 2 | 29,419 | 1,232 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,312 | 48,672 | SH | DFND | 2 | 47,605 | 845 | 222 | |
ROKU INC | COM CL A | 77543R102 | 460 | 1,469 | SH | DFND | 2 | 231 | 0 | 1,238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 81,716 | 183,165 | SH | DFND | 2 | 177,784 | 2,830 | 2,551 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 359 | 804 | SH | DFND | 804 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 339 | 3,110 | SH | DFND | 2 | 406 | 230 | 2,474 | |
ROYAL BK CDA | COM | 780087102 | 334 | 3,359 | SH | DFND | 2 | 2,125 | 0 | 1,234 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,270 | 14,275 | SH | DFND | 2 | 665 | 0 | 13,610 | |
ROYAL DUTCH SHELL PLC | SPON ADR | 780259107 | 1,639 | 37,030 | SH | DFND | 2 | 5,590 | 0 | 31,440 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 3,115 | 69,891 | SH | DFND | 2 | 61,563 | 5,576 | 2,752 | |
RPM INTL INC | COM | 749685103 | 859 | 11,058 | SH | DFND | 2 | 6,044 | 5,000 | 14 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 453 | 13,360 | SH | DFND | 2 | 13,360 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,525 | 50,661 | SH | DFND | 2 | 47,840 | 826 | 1,995 | |
SAIA INC | COM | 78709Y105 | 370 | 1,555 | SH | DFND | 2 | 0 | 0 | 1,555 | |
SALESFORCE COM INC | COM | 79466L302 | 11,639 | 42,914 | SH | DFND | 2 | 37,713 | 1,548 | 3,653 | |
SALESFORCE COM INC | COM | 79466L302 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
SANOFI | SPONSORED | 80105N105 | 311 | 6,461 | SH | DFND | 2 | 3,870 | 500 | 2,091 | |
SAP SE | SPON ADR | 803054204 | 3,085 | 22,842 | SH | DFND | 2 | 2,416 | 0 | 20,426 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 960 | 2,905 | SH | DFND | 2 | 59 | 73 | 2,773 | |
SCANSOURCE INC | COM | 806037107 | 763 | 21,930 | SH | DFND | 2 | 21,930 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,276 | 144,279 | SH | DFND | 2 | 122,217 | 13,334 | 8,728 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,611 | 35,839 | SH | DFND | 2 | 27,210 | 4,003 | 4,626 | |
SCHWAB CHARLES CORP | COM | 808513105 | 36 | 493 | SH | DFND | 493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MK | 808524102 | 880 | 8,472 | SH | DFND | 2 | 7,591 | 0 | 881 | |
SCHWAB STRATEGIC TR | US LCAP G | 808524300 | 505 | 3,413 | SH | DFND | 2 | 3,063 | 0 | 350 | |
SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | 79,826 | 1,075,246 | SH | DFND | 2 | 1,041,999 | 29,325 | 3,922 | |
SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | 371 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 456 | 11,776 | SH | DFND | 2 | 11,776 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT E | 808524847 | 682 | 14,935 | SH | DFND | 14,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQ | 808524888 | 428 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 787 | 43,594 | SH | DFND | 2 | 43,594 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 15,386 | 90,615 | SH | DFND | 2 | 90,380 | 164 | 71 | |
SEAGEN INC | COM | 81181C104 | 64 | 374 | SH | DFND | 374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATER | 81369Y100 | 1,333 | 16,853 | SH | DFND | 2 | 16,633 | 0 | 220 | |
SELECT SECTOR SPDR TR | SBI HEALT | 81369Y209 | 4,501 | 35,360 | SH | DFND | 2 | 34,616 | 559 | 185 | |
SELECT SECTOR SPDR TR | SBI CONS | 81369Y308 | 2,268 | 32,943 | SH | DFND | 2 | 30,058 | 2,885 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 | 5,712 | 31,830 | SH | DFND | 2 | 26,441 | 4,589 | 800 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,305 | 101,848 | SH | DFND | 2 | 95,042 | 6,596 | 210 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,754 | 73,371 | SH | DFND | 2 | 69,537 | 3,384 | 450 | |
SELECT SECTOR SPDR TR | SBI INT-I | 81369Y704 | 5,469 | 55,897 | SH | DFND | 2 | 54,776 | 1,121 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOG | 81369Y803 | 14,103 | 94,446 | SH | DFND | 2 | 86,503 | 7,853 | 90 | |
SELECT SECTOR SPDR TR | TECHNOLOG | 81369Y803 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICA | 81369Y852 | 1,027 | 12,818 | SH | DFND | 2 | 12,818 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SE | 81369Y860 | 12,793 | 287,798 | SH | DFND | 2 | 287,787 | 11 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-U | 81369Y886 | 3,156 | 49,405 | SH | DFND | 2 | 47,066 | 2,339 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 992 | 13,130 | SH | DFND | 2 | 13,130 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,621 | 36,531 | SH | DFND | 2 | 33,479 | 2,258 | 794 | |
SEMPRA | COM | 816851109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,277 | 11,695 | SH | DFND | 2 | 8,210 | 979 | 2,506 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD | 822634101 | 172 | 14,609 | SH | DFND | 2 | 0 | 0 | 14,609 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 126,507 | 452,245 | SH | DFND | 2 | 431,166 | 14,758 | 6,321 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 168 | 599 | SH | DFND | 599 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,540 | 2,611 | SH | DFND | 2 | 893 | 0 | 1,718 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,541 | 5,660 | SH | DFND | 2 | 0 | 0 | 5,660 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 603 | 7,637 | SH | DFND | 2 | 7,635 | 0 | 2 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,374 | 35,814 | SH | DFND | 2 | 35,712 | 0 | 102 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 727 | 5,596 | SH | DFND | 2 | 4,157 | 218 | 1,221 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 352 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,139 | 12,981 | SH | DFND | 2 | 885 | 105 | 11,991 | |
SMITH A O CORP | COM | 831865209 | 252 | 4,130 | SH | DFND | 2 | 3,786 | 116 | 228 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,465 | 45,533 | SH | DFND | 2 | 38,171 | 5,710 | 1,652 | |
SNAP INC | CL A | 83304A106 | 376 | 5,085 | SH | DFND | 2 | 4,748 | 0 | 337 | |
SNAP ON INC | COM | 833034101 | 489 | 2,339 | SH | DFND | 2 | 2,009 | 47 | 283 | |
SNOWFLAKE INC | CL A | 833445109 | 2,685 | 8,879 | SH | DFND | 2 | 8,679 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 766 | 2,890 | SH | DFND | 2 | 769 | 0 | 2,121 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 533 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,138 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 395 | 3,568 | SH | DFND | 2 | 664 | 0 | 2,904 | |
SOUTHERN CO | COM | 842587107 | 8,329 | 134,408 | SH | DFND | 2 | 116,075 | 11,375 | 6,958 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,395 | 18,686 | SH | DFND | 2 | 18,655 | 31 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,285 | 24,989 | SH | DFND | 2 | 2,273 | 511 | 22,205 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,915 | 29,308 | SH | DFND | 2 | 26,533 | 700 | 2,075 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,833 | 169,485 | SH | DFND | 2 | 165,980 | 1,827 | 1,678 | |
SPDR INDEX SHS FDS | S&P GBLIN | 78463X855 | 309 | 5,863 | SH | DFND | 2 | 5,863 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 688 | 19,011 | SH | DFND | 2 | 19,011 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S& | 78467Y107 | 3,376 | 7,020 | SH | DFND | 2 | 6,460 | 0 | 560 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S& | 78467Y107 | 85 | 177 | SH | DFND | 177 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,889 | 323,645 | SH | DFND | 2 | 314,847 | 6,911 | 1,887 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR SER TR | BLMBRG BR | 78464A359 | 327 | 3,834 | SH | DFND | 2 | 3,834 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 344 | 11,012 | SH | DFND | 2 | 11,012 | 0 | 0 | |
SPDR SER TR | S&P RETAI | 78464A714 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR SER TR | S&P RETAI | 78464A714 | 3,613 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 2,396 | 20,387 | SH | DFND | 2 | 19,687 | 250 | 450 | |
SPDR SER TR | S&P BIOTE | 78464A870 | 359 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
SPDR SER TR | BLOMBERG | 78468R200 | 59,798 | 1,950,353 | SH | DFND | 2 | 1,941,793 | 8,560 | 0 | |
SPDR SER TR | BLOMBERG | 78468R200 | 3,346 | 109,136 | SH | DFND | 109,136 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG | 78468R622 | 691 | 6,320 | SH | DFND | 2 | 6,320 | 0 | 0 | |
SPDR SER TR | NUVEEN BR | 78468R721 | 580 | 11,255 | SH | DFND | 2 | 11,255 | 0 | 0 | |
SPDR SER TR | NUVEEN BL | 78468R739 | 626 | 12,680 | SH | DFND | 2 | 12,680 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 533 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,131 | 7,819 | SH | DFND | 2 | 1,225 | 0 | 6,594 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 639 | 2,835 | SH | DFND | 2 | 418 | 0 | 2,417 | |
SPS COMM INC | COM | 78463M107 | 1,086 | 6,731 | SH | DFND | 2 | 0 | 0 | 6,731 | |
SPX FLOW INC | COM | 78469X107 | 263 | 3,604 | SH | DFND | 2 | 3,604 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,133 | 8,895 | SH | DFND | 2 | 4,175 | 1,090 | 3,630 | |
SSGA ACTIVE ETF TR | SPDR TR T | 78467V848 | 741 | 15,330 | SH | DFND | 2 | 5,520 | 0 | 9,810 | |
STAG INDL INC | COM | 85254J102 | 2,629 | 66,991 | SH | DFND | 2 | 0 | 0 | 66,991 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,586 | 9,047 | SH | DFND | 2 | 6,186 | 2,439 | 422 | |
STARBUCKS CORP | COM | 855244109 | 45,363 | 411,231 | SH | DFND | 2 | 382,899 | 10,510 | 17,822 | |
STARBUCKS CORP | COM | 855244109 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 215 | 4,220 | SH | DFND | 2 | 4,220 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,547 | 18,258 | SH | DFND | 2 | 15,806 | 721 | 1,731 | |
STERIS PLC | SHS USD | G8473T100 | 917 | 4,488 | SH | DFND | 2 | 518 | 181 | 3,789 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 857 | 13,552 | SH | DFND | 2 | 13,465 | 0 | 87 | |
STRYKER CORPORATION | COM | 863667101 | 8,216 | 31,155 | SH | DFND | 2 | 25,046 | 2,208 | 3,901 | |
SUMMIT MATLS INC | CL A | 86614U100 | 332 | 10,395 | SH | DFND | 2 | 5,000 | 0 | 5,395 | |
SUMO LOGIC INC | COM | 86646P103 | 517 | 32,085 | SH | DFND | 2 | 27,247 | 1,209 | 3,629 | |
SUN CMNTYS INC | COM | 866674104 | 606 | 3,274 | SH | DFND | 2 | 103 | 0 | 3,171 | |
SUNPOWER CORP | COM | 867652406 | 244 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 582 | 48,740 | SH | DFND | 2 | 48,740 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,450 | 2,242 | SH | DFND | 2 | 155 | 37 | 2,050 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 224 | 4,583 | SH | DFND | 2 | 1,448 | 421 | 2,714 | |
SYNOPSYS INC | COM | 871607107 | 434 | 1,450 | SH | DFND | 2 | 1,024 | 97 | 329 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 584 | 13,308 | SH | DFND | 2 | 0 | 0 | 13,308 | |
SYSCO CORP | COM | 871829107 | 1,880 | 23,953 | SH | DFND | 2 | 19,736 | 1,737 | 2,480 | |
T-MOBILE US INC | COM | 872590104 | 427 | 3,344 | SH | DFND | 2 | 1,023 | 373 | 1,948 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 6,263 | 56,098 | SH | DFND | 2 | 23,867 | 100 | 32,131 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 806 | 5,229 | SH | DFND | 2 | 1,981 | 74 | 3,174 | |
TARGA RES CORP | COM | 87612G101 | 936 | 19,019 | SH | DFND | 2 | 2,945 | 0 | 16,074 | |
TARGET CORP | COM | 87612E106 | 56,291 | 246,058 | SH | DFND | 2 | 232,453 | 4,370 | 9,235 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 822 | 5,990 | SH | DFND | 2 | 3,797 | 386 | 1,807 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 893 | 2,078 | SH | DFND | 2 | 631 | 30 | 1,417 | |
TELEFLEX INCORPORATED | COM | 879369106 | 639 | 1,698 | SH | DFND | 2 | 24 | 87 | 1,587 | |
TERADATA CORP DEL | COM | 88076W103 | 2,160 | 37,661 | SH | DFND | 2 | 2,159 | 0 | 35,502 | |
TERADYNE INC | COM | 880770102 | 1,159 | 10,614 | SH | DFND | 2 | 575 | 106 | 9,933 | |
TESLA INC | COM | 88160R101 | 9,411 | 12,136 | SH | DFND | 2 | 9,519 | 515 | 2,102 | |
TEXAS INSTRS INC | COM | 882508104 | 25,175 | 130,976 | SH | DFND | 2 | 119,602 | 2,282 | 9,092 | |
TEXAS INSTRS INC | COM | 882508104 | 50 | 260 | SH | DFND | 260 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 658 | 7,202 | SH | DFND | 2 | 0 | 0 | 7,202 | |
TEXTRON INC | COM | 883203101 | 1,019 | 14,590 | SH | DFND | 2 | 1,537 | 0 | 13,053 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,381 | 19,639 | SH | DFND | 2 | 13,213 | 0 | 6,426 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275,109 | 481,524 | SH | DFND | 2 | 460,963 | 13,688 | 6,873 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 716 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 350 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 509 | 4,148 | SH | DFND | 2 | 0 | 0 | 4,148 | |
TIMKEN CO | COM | 887389104 | 12,935 | 197,729 | SH | DFND | 2 | 113,318 | 0 | 84,411 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 861 | 65,820 | SH | DFND | 2 | 63,820 | 0 | 2,000 | |
TJX COS INC NEW | COM | 872540109 | 7,249 | 109,874 | SH | DFND | 2 | 98,355 | 3,719 | 7,800 | |
TORO CO | COM | 891092108 | 467 | 4,798 | SH | DFND | 2 | 4,798 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 848 | 12,813 | SH | DFND | 2 | 8,526 | 4,000 | 287 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 339 | 7,073 | SH | DFND | 2 | 4,857 | 0 | 2,216 | |
TOYOTA MOTOR CORP | SP ADR RE | 892331307 | 205 | 1,155 | SH | DFND | 2 | 124 | 0 | 1,031 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,230 | 6,073 | SH | DFND | 2 | 3,027 | 74 | 2,972 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,039 | 29,189 | SH | DFND | 2 | 27,400 | 631 | 1,158 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,992 | 6,392 | SH | DFND | 2 | 4,241 | 47 | 2,104 | |
TRANSUNION | COM | 89400J107 | 443 | 3,944 | SH | DFND | 2 | 0 | 0 | 3,944 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 310 | 6,229 | SH | DFND | 2 | 6,229 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,462 | 81,982 | SH | DFND | 2 | 75,598 | 2,758 | 3,626 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 91 | 600 | SH | DFND | 600 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 808 | 24,980 | SH | DFND | 2 | 24,980 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 171 | 10,773 | SH | DFND | 2 | 10,773 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,164 | 122,155 | SH | DFND | 2 | 110,448 | 1,891 | 9,816 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 220 | 6,879 | SH | DFND | 2 | 6,873 | 0 | 6 | |
TWILIO INC | CL A | 90138F102 | 1,653 | 5,181 | SH | DFND | 2 | 1,092 | 0 | 4,089 | |
TWITTER INC | COM | 90184L102 | 1,033 | 17,106 | SH | DFND | 2 | 3,392 | 507 | 13,207 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 864 | 1,883 | SH | DFND | 2 | 5 | 26 | 1,852 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 342 | 7,639 | SH | DFND | 2 | 4,580 | 0 | 3,059 | |
UDR INC | COM | 902653104 | 372 | 7,026 | SH | DFND | 2 | 6,623 | 198 | 205 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,071 | 15,755 | SH | DFND | 2 | 15,755 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 916 | 2,538 | SH | DFND | 2 | 308 | 36 | 2,194 | |
UMB FINL CORP | COM | 902788108 | 1,593 | 16,475 | SH | DFND | 2 | 16,475 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,253 | 5,895 | SH | DFND | 2 | 5,895 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 5,301 | 97,773 | SH | DFND | 2 | 68,604 | 0 | 29,169 | |
UNION PAC CORP | COM | 907818108 | 66,280 | 338,147 | SH | DFND | 2 | 304,320 | 30,928 | 2,899 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,882 | 197,046 | SH | DFND | 2 | 184,356 | 6,309 | 6,381 | |
UNITED RENTALS INC | COM | 911363109 | 1,746 | 4,976 | SH | DFND | 2 | 1,383 | 62 | 3,531 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 131 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,577 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,101 | 161,492 | SH | DFND | 2 | 150,353 | 591 | 10,548 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 548 | SH | DFND | 548 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 372 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 461 | 2,698 | SH | DFND | 2 | 0 | 0 | 2,698 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 741 | 27,056 | SH | DFND | 2 | 27,056 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 361 | 1,142 | SH | DFND | 2 | 274 | 0 | 868 | |
US BANCORP DEL | COM NEW | 902973304 | 7,404 | 124,561 | SH | DFND | 2 | 113,563 | 4,635 | 6,363 | |
US ECOLOGY INC | COM | 91734M103 | 458 | 14,144 | SH | DFND | 2 | 14,140 | 0 | 4 | |
V F CORP | COM | 918204108 | 1,807 | 26,981 | SH | DFND | 2 | 20,891 | 1,693 | 4,397 | |
V F CORP | COM | 918204108 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 604 | 1,808 | SH | DFND | 2 | 42 | 0 | 1,766 | |
VALERO ENERGY CORP | COM | 91913Y100 | 559 | 7,917 | SH | DFND | 2 | 6,878 | 261 | 778 | |
VALMONT INDS INC | COM | 920253101 | 590 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINE | 92189F106 | 1,863 | 63,200 | SH | DFND | 2 | 59,700 | 3,500 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH | 921932505 | 5,287 | 19,824 | SH | DFND | 2 | 19,824 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL I | 921932703 | 574 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 1,670 | 10,494 | SH | DFND | 2 | 10,494 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 874 | 4,438 | SH | DFND | 2 | 4,438 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED | 921937819 | 1,484 | 16,590 | SH | DFND | 2 | 16,590 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 994 | 12,131 | SH | DFND | 2 | 7,421 | 200 | 4,510 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 758 | 8,872 | SH | DFND | 2 | 8,872 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 E | 922908363 | 287,327 | 728,518 | SH | DFND | 2 | 718,458 | 2,992 | 7,068 | |
VANGUARD INDEX FDS | MCAP GR I | 922908538 | 1,163 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTA | 922908553 | 5,144 | 50,541 | SH | DFND | 2 | 49,431 | 0 | 1,110 | |
VANGUARD INDEX FDS | SML CP GR | 922908595 | 2,870 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 2,012 | 11,885 | SH | DFND | 2 | 3,514 | 8,371 | 0 | |
VANGUARD INDEX FDS | MID CAP E | 922908629 | 8,530 | 36,028 | SH | DFND | 2 | 33,023 | 1,470 | 1,535 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 8,884 | 44,217 | SH | DFND | 2 | 35,031 | 9,186 | 0 | |
VANGUARD INDEX FDS | EXTEND MK | 922908652 | 1,916 | 10,508 | SH | DFND | 2 | 10,508 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ET | 922908736 | 4,619 | 15,917 | SH | DFND | 2 | 15,917 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,536 | 11,350 | SH | DFND | 2 | 11,350 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP | 922908751 | 2,716 | 12,422 | SH | DFND | 2 | 12,102 | 320 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 39,916 | 179,751 | SH | DFND | 2 | 178,657 | 475 | 619 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCA | 922042718 | 1,058 | 7,915 | SH | DFND | 2 | 45 | 7,560 | 310 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD S | 922042742 | 291 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD E | 922042775 | 2,449 | 40,178 | SH | DFND | 2 | 31,555 | 7,588 | 1,035 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | 220,023 | 4,399,571 | SH | DFND | 2 | 4,218,138 | 72,866 | 108,567 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | 296 | 5,924 | SH | DFND | 5,924 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMP | 922907746 | 2,056 | 37,537 | SH | DFND | 2 | 8,641 | 28,896 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TER | 92206C102 | 259 | 4,213 | SH | DFND | 2 | 4,213 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 | 111,503 | 1,353,029 | SH | DFND | 2 | 1,340,879 | 8,185 | 3,965 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 | 14,140 | 200,649 | SH | DFND | 2 | 200,649 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C714 | 2,756 | 40,104 | SH | DFND | 2 | 40,104 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | 57,940 | 289,439 | SH | DFND | 2 | 287,030 | 2,409 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | 455 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 | 112,224 | 2,105,915 | SH | DFND | 2 | 2,091,447 | 10,848 | 3,620 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD S | 92206C771 | 112 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 11,298 | 128,810 | SH | DFND | 2 | 126,691 | 1,919 | 200 | |
VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 | 86,406 | 915,221 | SH | DFND | 2 | 908,221 | 4,918 | 2,082 | |
VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 | 179 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP E | 921908844 | 2,715 | 17,673 | SH | DFND | 2 | 11,324 | 0 | 6,349 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV | 921943858 | 395,781 | 7,838,796 | SH | DFND | 2 | 7,576,317 | 78,008 | 184,471 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV | 921943858 | 2,495 | 49,420 | SH | DFND | 49,420 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | 32,651 | 315,922 | SH | DFND | 2 | 306,078 | 5,844 | 4,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWT | 921910816 | 1,922 | 8,184 | SH | DFND | 2 | 8,184 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DI | 92204A108 | 842 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM ST | 92204A207 | 237 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIAL | 92204A405 | 244 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CA | 92204A504 | 268 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH | 92204A702 | 2,124 | 5,294 | SH | DFND | 2 | 4,385 | 195 | 714 | |
VEEVA SYS INC | CL A COM | 922475108 | 530 | 1,838 | SH | DFND | 2 | 166 | 0 | 1,672 | |
VERINT SYS INC | COM | 92343X100 | 1,020 | 22,767 | SH | DFND | 2 | 22,600 | 0 | 167 | |
VERISIGN INC | COM | 92343E102 | 1,251 | 6,102 | SH | DFND | 2 | 76 | 63 | 5,963 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,852 | 14,240 | SH | DFND | 2 | 6,828 | 140 | 7,272 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,958 | 1,332,303 | SH | DFND | 2 | 1,232,983 | 70,625 | 28,695 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 852 | SH | DFND | 852 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,827 | 26,613 | SH | DFND | 2 | 19,981 | 372 | 6,260 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44 | 242 | SH | DFND | 242 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 540 | 13,657 | SH | DFND | 2 | 10,700 | 457 | 2,500 | |
VIAD CORP | COM | 92552R406 | 854 | 18,815 | SH | DFND | 2 | 18,815 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,926 | 142,149 | SH | DFND | 2 | 118,200 | 12,886 | 11,063 | |
VIATRIS INC | COM | 92556V106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 255 | 8,966 | SH | DFND | 2 | 3,560 | 0 | 5,406 | |
VICOR CORP | COM | 925815102 | 465 | 3,464 | SH | DFND | 2 | 0 | 0 | 3,464 | |
VIMEO INC | COMMON ST | 92719V100 | 233 | 7,944 | SH | DFND | 2 | 0 | 0 | 7,944 | |
VISA INC | COM CL A | 92826C839 | 41,149 | 184,733 | SH | DFND | 2 | 163,978 | 2,718 | 18,037 | |
VISTEON CORP | COM NEW | 92839U206 | 973 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 386 | 25,006 | SH | DFND | 2 | 22,960 | 202 | 1,844 | |
VONTIER CORPORATION | COM | 928881101 | 514 | 15,286 | SH | DFND | 2 | 13,082 | 1,840 | 364 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,068 | 17,395 | SH | DFND | 2 | 7,780 | 0 | 9,615 | |
VULCAN MATLS CO | COM | 929160109 | 1,509 | 8,918 | SH | DFND | 2 | 33 | 84 | 8,801 | |
VUZIX CORP | COM NEW | 92921W300 | 209 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 361 | 4,183 | SH | DFND | 2 | 2,182 | 155 | 1,846 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,829 | 81,384 | SH | DFND | 2 | 71,606 | 1,059 | 8,719 | |
WALMART INC | COM | 931142103 | 51,440 | 369,064 | SH | DFND | 2 | 340,298 | 15,474 | 13,292 | |
WALMART INC | COM | 931142103 | 1,394 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 341 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,191 | 33,277 | SH | DFND | 2 | 33,127 | 0 | 150 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,617 | 24,219 | SH | DFND | 2 | 13,719 | 8,885 | 1,615 | |
WATERS CORP | COM | 941848103 | 718 | 2,010 | SH | DFND | 2 | 590 | 114 | 1,306 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 596 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 435 | 1,703 | SH | DFND | 2 | 1,231 | 0 | 472 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,904 | 32,926 | SH | DFND | 2 | 15,807 | 501 | 16,618 | |
WELLS FARGO CO NEW | COM | 949746101 | 63,826 | 1,375,257 | SH | DFND | 2 | 1,344,994 | 16,876 | 13,387 | |
WELLS FARGO CO NEW | COM | 949746101 | 244 | 5,266 | SH | DFND | 5,266 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,510 | 151,817 | SH | DFND | 2 | 139,522 | 6,623 | 5,672 | |
WELLTOWER INC | COM | 95040Q104 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 925 | 20,888 | SH | DFND | 2 | 20,840 | 48 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,302 | 38,399 | SH | DFND | 2 | 34,977 | 1,239 | 2,183 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 25 | SH | DFND | 25 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,321 | 23,402 | SH | DFND | 2 | 22,592 | 305 | 505 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 23 | 404 | SH | DFND | 404 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT | 958669103 | 714 | 34,079 | SH | DFND | 2 | 1,221 | 0 | 32,858 | |
WESTLAKE CHEM CORP | COM | 960413102 | 341 | 3,744 | SH | DFND | 2 | 0 | 0 | 3,744 | |
WESTROCK CO | COM | 96145D105 | 1,105 | 22,170 | SH | DFND | 2 | 20,745 | 170 | 1,255 | |
WEX INC | COM | 96208T104 | 373 | 2,115 | SH | DFND | 2 | 27 | 0 | 2,088 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,161 | 32,645 | SH | DFND | 2 | 29,086 | 1,458 | 2,101 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 115 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,933 | 477,186 | SH | DFND | 2 | 475,334 | 1,550 | 302 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 695 | 3,410 | SH | DFND | 2 | 2,894 | 41 | 475 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,486 | 1,389 | SH | DFND | 2 | 220 | 0 | 1,169 | |
WILLIAMS COS INC | COM | 969457100 | 361 | 13,929 | SH | DFND | 2 | 1,080 | 777 | 12,072 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,199 | 6,763 | SH | DFND | 2 | 687 | 0 | 6,076 | |
WISDOMTREE TR | US LARGEC | 97717W307 | 1,870 | 15,676 | SH | DFND | 2 | 15,676 | 0 | 0 | |
WISDOMTREE TR | EMER MKT | 97717W315 | 1,072 | 24,565 | SH | DFND | 2 | 24,565 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 13,741 | 331,514 | SH | DFND | 2 | 326,870 | 3,539 | 1,105 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLC | 97717W604 | 14,722 | 477,529 | SH | DFND | 2 | 466,415 | 6,472 | 4,642 | |
WIX COM LTD | SHS | M98068105 | 579 | 2,954 | SH | DFND | 2 | 47 | 0 | 2,907 | |
WORKDAY INC | CL A | 98138H101 | 5,389 | 21,564 | SH | DFND | 2 | 20,563 | 0 | 1,001 | |
WORTHINGTON INDS INC | COM | 981811102 | 719 | 13,636 | SH | DFND | 2 | 13,636 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 345 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,573 | 25,174 | SH | DFND | 2 | 19,603 | 1,762 | 3,809 | |
XCEL ENERGY INC | COM | 98389B100 | 29 | 465 | SH | DFND | 465 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,227 | 27,993 | SH | DFND | 2 | 25,569 | 1,637 | 787 | |
XYLEM INC | COM | 98419M100 | 48,105 | 388,946 | SH | DFND | 2 | 376,253 | 5,970 | 6,723 | |
XYLEM INC | COM | 98419M100 | 329 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
YANDEX N V | SHS CLASS | N97284108 | 1,034 | 12,979 | SH | DFND | 2 | 1,104 | 0 | 11,875 | |
YETI HLDGS INC | COM | 98585X104 | 669 | 7,810 | SH | DFND | 2 | 0 | 0 | 7,810 | |
YUM BRANDS INC | COM | 988498101 | 2,729 | 22,309 | SH | DFND | 2 | 18,548 | 2,349 | 1,412 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 565 | 9,729 | SH | DFND | 2 | 9,729 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,374 | 4,605 | SH | DFND | 2 | 64 | 34 | 4,507 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,402 | 9,576 | SH | DFND | 2 | 8,470 | 387 | 719 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,212 | 51,892 | SH | DFND | 2 | 48,282 | 2,642 | 968 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 99,398 | 511,989 | SH | DFND | 2 | 498,251 | 8,157 | 5,581 | |
ZOETIS INC | CL A | 98978V103 | 579 | 2,981 | SH | DFND | 2,981 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 561 | 2,145 | SH | DFND | 2 | 945 | 1,200 | 0 | |
ZSCALER INC | COM | 98980G102 | 764 | 2,915 | SH | DFND | 2 | 371 | 0 | 2,544 | |
ZYNGA INC | CL A | 98986T108 | 676 | 89,832 | SH | DFND | 2 | 3,000 | 0 | 86,832 | |
3M CO | COM | 88579Y101 | 82,025 | 467,593 | SH | DFND | 2 | 437,625 | 20,471 | 9,497 | |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 |