0000844928-21-000008.txt : 20210806 0000844928-21-000008.hdr.sgml : 20210806 20210806082045 ACCESSION NUMBER: 0000844928-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBVA USA CENTRAL INDEX KEY: 0000844928 IRS NUMBER: 630476286 STATE OF INCORPORATION: AL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02403 FILM NUMBER: 211150789 BUSINESS ADDRESS: STREET 1: 15 SOUTH 20TH STREET CITY: BIRMINGHAM STATE: AL ZIP: 35233 BUSINESS PHONE: 205-297-3000 MAIL ADDRESS: STREET 1: 15 SOUTH 20TH STREET CITY: BIRMINGHAM STATE: AL ZIP: 35233 FORMER COMPANY: FORMER CONFORMED NAME: COMPASS BANK DATE OF NAME CHANGE: 19881230 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000844928 XXXXXXXX 06-30-2021 06-30-2021 BBVA USA

15 South 20th Street Birmingham AL 35233

13F HOLDINGS REPORT 028-02403 N Irene Ku 205-297-6745 /s/Irene Ku Birmingham AL 08-06-2021 0 1512 1793546 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 1-800-Flowers.com Inc CL A 68243Q106 35 1096 SH DFND 1096 0 0 1-800-Flowers.com Inc CL A 68243Q106 626 19655 SH SOLE 19653 0 2 3M Co COM 88579Y101 200 1007 SH DFND 1007 0 0 3M Co COM 88579Y101 2687 13528 SH SOLE 13149 0 379 A O Smith Corp COM 831865209 83 1146 SH SOLE 1146 0 0 ABB LTD SPONSORED ADR 000375204 88 2601 SH DFND 2601 0 0 ABB LTD SPONSORED ADR 000375204 2030 59728 SH SOLE 59439 0 289 ABIOMED Inc COM 003654100 446 1430 SH SOLE 1430 0 0 ABM Industries Inc COM 000957100 44 988 SH SOLE 988 0 0 ACCENTURE SHS CLASS A G1151C101 871 2956 SH DFND 2956 0 0 ACCENTURE SHS CLASS A G1151C101 9849 33411 SH SOLE 33254 0 157 ACI WORLDWIDE INC COM 004498101 10 279 SH DFND 279 0 0 ACI WORLDWIDE INC COM 004498101 389 10480 SH SOLE 10478 0 2 ADVANCED MICRO DEV COM 007903107 22 230 SH SOLE 230 0 0 AEROVIRONMENT INC COM 008073108 25 250 SH SOLE 250 0 0 AGILENT TECHS INC COM 00846U101 156 1053 SH DFND 1053 0 0 AGILENT TECHS INC COM 00846U101 2733 18487 SH SOLE 18336 0 151 ALBEMARLE CORP COM 012653101 32 192 SH DFND 192 0 0 ALBEMARLE CORP COM 012653101 2017 11973 SH SOLE 11900 0 73 ALCON AG ORD SHS H01301128 1 12 SH DFND 12 0 0 ALCON AG ORD SHS H01301128 30 429 SH SOLE 429 0 0 ALLETE Inc COM NEW 018522300 13 180 SH DFND 180 0 0 ALLETE Inc COM NEW 018522300 518 7403 SH SOLE 7402 0 1 ALPHABET INC CAP STK CL A 02079K305 2205 903 SH DFND 903 0 0 ALPHABET INC CAP STK CL A 02079K305 25075 10269 SH SOLE 10183 0 86 AMER EXPRESS CO COM 025816109 522 3158 SH DFND 3158 0 0 AMER EXPRESS CO COM 025816109 6487 39258 SH SOLE 38952 0 306 AMER INTL GRP COM NEW 026874784 960 20163 SH DFND 20163 0 0 AMER INTL GRP COM NEW 026874784 9453 198583 SH SOLE 197022 0 1561 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 5 300 SH SOLE 300 0 0 AMERICAN ASSETS TR INC COM 024013104 8 208 SH DFND 208 0 0 AMERICAN ASSETS TR INC COM 024013104 36 961 SH SOLE 960 0 1 AMETEK Inc COM 031100100 191 1430 SH DFND 1430 0 0 AMETEK Inc COM 031100100 31 229 SH SOLE 229 0 0 ANALOG DEVICES INC COM 032654105 15 85 SH DFND 85 0 0 ANALOG DEVICES INC COM 032654105 616 3580 SH SOLE 3540 0 40 ANSYS, INC. 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13432 SH SOLE 13431 0 1 AbbVie Inc COM 00287Y109 338 2998 SH DFND 2998 0 0 AbbVie Inc COM 00287Y109 4369 38784 SH SOLE 38550 0 234 Abbott Laboratories COM 002824100 1416 12217 SH DFND 12217 0 0 Abbott Laboratories COM 002824100 16947 146187 SH SOLE 145058 0 1129 Acadia Healthcare Co Inc COM 00404A109 52 835 SH DFND 835 0 0 Acadia Healthcare Co Inc COM 00404A109 1072 17086 SH SOLE 17050 0 36 Activision Blizzard Inc COM 00507V109 33 346 SH DFND 346 0 0 Activision Blizzard Inc COM 00507V109 2431 25473 SH SOLE 25367 0 106 Adobe Inc COM 00724F101 289 493 SH DFND 493 0 0 Adobe Inc COM 00724F101 4975 8495 SH SOLE 8431 0 64 AdvanSix Inc COM 00773T101 1 43 SH DFND 43 0 0 AdvanSix Inc COM 00773T101 5 163 SH SOLE 163 0 0 Advance Auto Parts Inc COM 00751Y106 1 6 SH SOLE 6 0 0 Advanced Drainage Systems Inc COM 00790R104 124 1061 SH SOLE 1061 0 0 Advanced Energy Industries Inc COM 007973100 14 122 SH DFND 122 0 0 Advanced Energy Industries Inc COM 007973100 961 8523 SH SOLE 8499 0 24 AerCap Holdings 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0 0 Cardinal Health Inc COM 14149Y108 63 1100 SH SOLE 1100 0 0 Cardiovascular Systems Inc COM 141619106 43 1000 SH SOLE 1000 0 0 Cargurus Inc COM CL A 141788109 2 82 SH SOLE 82 0 0 Cars.com Inc COM 14575E105 0 25 SH SOLE 25 0 0 Carter's Inc COM 146229109 2 24 SH DFND 24 0 0 Carter's Inc COM 146229109 620 6009 SH SOLE 6008 0 1 Casey's General Stores Inc COM 147528103 5 28 SH SOLE 28 0 0 Catalent Inc COM 148806102 30 281 SH DFND 281 0 0 Catalent Inc COM 148806102 1015 9388 SH SOLE 9377 0 11 CatchMark Timber Trust Inc CL A 14912Y202 49 4226 SH SOLE 4226 0 0 Caterpillar Inc COM 149123101 360 1653 SH DFND 1653 0 0 Caterpillar Inc COM 149123101 3308 15201 SH SOLE 15144 0 57 Cboe Global Markets Inc COM 12503M108 24 200 SH SOLE 200 0 0 Celanese Corp COM 150870103 36 238 SH SOLE 238 0 0 CenterPoint Energy Inc COM 15189T107 39 1582 SH SOLE 1582 0 0 Cerner Corp COM 156782104 344 4396 SH DFND 4396 0 0 Cerner Corp COM 156782104 3720 47596 SH SOLE 47112 0 484 ChampionX Corp COM 15872M104 77 2991 SH SOLE 2991 0 0 Charles River Laboratories Int COM 159864107 46 124 SH DFND 124 0 0 Charles River Laboratories Int COM 159864107 2139 5783 SH SOLE 5783 0 0 Charles Schwab Corp/The COM 808513105 679 9331 SH DFND 9331 0 0 Charles Schwab Corp/The COM 808513105 8197 112579 SH SOLE 111867 0 712 Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 15 100 SH SOLE 100 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 5 65 SH SOLE 0 0 65 Charter Communications Inc CL A 16119P108 633 878 SH DFND 878 0 0 Charter Communications Inc CL A 16119P108 7258 10060 SH SOLE 9991 0 69 Check Point Software Technolog ORD M22465104 87 750 SH SOLE 750 0 0 Cheesecake Factory Inc/The COM 163072101 110 2034 SH DFND 2034 0 0 Cheesecake Factory Inc/The COM 163072101 2254 41595 SH SOLE 41248 0 347 Chemed Corp COM 16359R103 22 47 SH DFND 47 0 0 Chemed Corp COM 16359R103 965 2034 SH SOLE 2034 0 0 Chemours Co/The COM 163851108 13 379 SH DFND 379 0 0 Chevron Corp COM 166764100 830 7929 SH DFND 7929 0 0 Chevron Corp COM 166764100 8102 77354 SH SOLE 76742 0 612 Chewy Inc CL A 16679L109 80 1009 SH SOLE 1009 0 0 Chipotle Mexican Grill Inc COM 169656105 99 64 SH OTR 64 0 0 Chipotle Mexican Grill Inc COM 169656105 39 25 SH SOLE 25 0 0 Church & Dwight Co Inc COM 171340102 408 4789 SH SOLE 4479 0 310 Churchill Downs Inc COM 171484108 1 4 SH SOLE 4 0 0 Cigna Corp COM 125523100 6 27 SH SOLE 27 0 0 Cimarex Energy Co COM 171798101 32 447 SH DFND 447 0 0 Cimarex Energy Co COM 171798101 2110 29126 SH SOLE 28704 0 422 Cincinnati Financial Corp COM 172062101 53 452 SH DFND 452 0 0 Cincinnati Financial Corp COM 172062101 428 3672 SH SOLE 3672 0 0 Cinemark Holdings Inc COM 17243V102 7 340 SH SOLE 340 0 0 Citigroup Inc COM NEW 172967424 217 3065 SH DFND 3065 0 0 Citigroup Inc COM NEW 172967424 5149 72774 SH SOLE 71863 0 911 Citizens Financial Group Inc COM 174610105 7 158 SH DFND 158 0 0 Citizens Financial Group Inc COM 174610105 48 1037 SH SOLE 1037 0 0 Clarivate PLC ORD SHS G21810109 16 566 SH DFND 566 0 0 Clarivate PLC ORD SHS G21810109 436 15841 SH SOLE 15799 0 42 Clorox Co/The COM 189054109 241 1339 SH SOLE 1339 0 0 CoStar Group Inc COM 22160N109 874 10550 SH SOLE 10050 0 500 Coca-Cola Co/The COM 191216100 191 3532 SH DFND 3532 0 0 Coca-Cola Co/The COM 191216100 3053 56417 SH SOLE 55929 0 488 Cognex Corp COM 192422103 28 336 SH DFND 336 0 0 Cognex Corp COM 192422103 311 3702 SH SOLE 3702 0 0 Cohen & Steers Inc COM 19247A100 34 417 SH DFND 417 0 0 Cohen & Steers Inc COM 19247A100 701 8539 SH SOLE 8538 0 1 Coherus Biosciences Inc COM 19249H103 9 616 SH SOLE 613 0 3 Colliers International Group I SUB VTG SHS 194693107 57 510 SH SOLE 510 0 0 Comcast Corp CL A 20030N101 600 10516 SH DFND 10516 0 0 Comcast Corp CL A 20030N101 6964 122129 SH SOLE 121097 0 1032 Comerica Inc COM 200340107 77 1081 SH SOLE 1081 0 0 Commerce Bancshares Inc/MO COM 200525103 15 204 SH DFND 204 0 0 Commerce Bancshares Inc/MO COM 200525103 260 3489 SH SOLE 3489 0 0 Community Bank System Inc COM 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30 0 0 Designer Brands Inc CL A 250565108 3 184 SH DFND 184 0 0 Designer Brands Inc CL A 250565108 129 7786 SH SOLE 7722 0 64 Devon Energy Corp COM 25179M103 43 1488 SH SOLE 1488 0 0 Diamondback Energy Inc COM 25278X109 24 252 SH DFND 252 0 0 Diamondback Energy Inc COM 25278X109 1908 20324 SH SOLE 20310 0 14 Digital Realty Trust Inc COM 253868103 201 1334 SH SOLE 1334 0 0 DocuSign Inc COM 256163106 11 38 SH DFND 38 0 0 DocuSign Inc COM 256163106 134 478 SH SOLE 478 0 0 Dollar General Corp COM 256677105 10 47 SH DFND 47 0 0 Dollar General Corp COM 256677105 498 2302 SH SOLE 2302 0 0 Dollar Tree Inc COM 256746108 781 7851 SH SOLE 7748 0 103 Domtar Corp COM NEW 257559203 3 47 SH SOLE 47 0 0 Donaldson Co Inc COM 257651109 24 378 SH SOLE 378 0 0 Dorman Products Inc COM 258278100 36 346 SH SOLE 346 0 0 Douglas Emmett Inc COM 25960P109 24 719 SH SOLE 719 0 0 Dover Corp COM 260003108 164 1089 SH DFND 1089 0 0 Dover Corp COM 260003108 2902 19269 SH SOLE 19147 0 122 Dow Inc COM 260557103 51 810 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EQUINIX INC COM 29444U700 809 1008 SH SOLE 1008 0 0 EURONET WORLDWIDE COM 298736109 17 123 SH DFND 123 0 0 EURONET WORLDWIDE COM 298736109 395 2922 SH SOLE 2912 0 10 EVERTEC Inc COM 30040P103 61 1400 SH DFND 1400 0 0 EVERTEC Inc COM 30040P103 826 18926 SH SOLE 18650 0 276 EXPEDTRS INTL WASH COM 302130109 842 6650 SH DFND 6650 0 0 EXPEDTRS INTL WASH COM 302130109 9135 72160 SH SOLE 71549 0 611 Eagle Bancorp Inc COM 268948106 37 668 SH SOLE 668 0 0 East West Bancorp Inc COM 27579R104 30 412 SH SOLE 67 0 345 Eastman Chemical Co COM 277432100 18 151 SH DFND 151 0 0 Eastman Chemical Co COM 277432100 1338 11464 SH SOLE 11217 0 247 Eaton Corp PLC SHS G29183103 7 46 SH DFND 46 0 0 Eaton Corp PLC SHS G29183103 434 2929 SH SOLE 2929 0 0 Eaton Vance Funds/USA COM 27828H105 2 180 SH SOLE 180 0 0 Eaton Vance Management COM 27829F108 11 1040 SH SOLE 1040 0 0 EchoStar Corp CL A 278768106 2 97 SH SOLE 97 0 0 Edwards Lifesciences Corp COM 28176E108 438 4230 SH SOLE 4230 0 0 Eli Lilly & Co COM 532457108 166 723 SH DFND 723 0 0 Eli Lilly & Co COM 532457108 807 3517 SH SOLE 3475 0 42 Empire State Realty Trust Inc CL A 292104106 18 1524 SH SOLE 1524 0 0 Encompass Health Corp COM 29261A100 59 752 SH SOLE 752 0 0 EnerSys COM 29275Y102 11 110 SH SOLE 110 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 27 2512 SH SOLE 2512 0 0 Enphase Energy Inc COM 29355A107 21 114 SH SOLE 114 0 0 Entergy Corp COM 29364G103 5 54 SH DFND 54 0 0 Entergy Corp COM 29364G103 54 543 SH SOLE 543 0 0 Enterprise Products Partners L COM 293792107 191 7912 SH SOLE 7912 0 0 Equifax Inc COM 294429105 180 750 SH SOLE 750 0 0 Equitrans Midstream Corp COM 294600101 0 4 SH SOLE 4 0 0 Essential Utilities Inc COM 29670G102 36 780 SH SOLE 780 0 0 Essex Property Trust Inc COM 297178105 196 654 SH SOLE 654 0 0 Estee Lauder Cos Inc/The CL A 518439104 45 142 SH DFND 142 0 0 Estee Lauder Cos Inc/The CL A 518439104 901 2833 SH SOLE 2833 0 0 Etsy Inc COM 29786A106 70 341 SH SOLE 341 0 0 Evercore Inc CLASS A 29977A105 162 1150 SH SOLE 1141 0 9 Eversource Energy COM 30040W108 5 57 SH DFND 57 0 0 Eversource Energy COM 30040W108 168 2090 SH SOLE 2090 0 0 Exact Sciences Corp COM 30063P105 344 2765 SH SOLE 2765 0 0 Exchange Listed Funds Trust None 30151E780 218 5921 SH SOLE 5921 0 0 Exelon Corp COM 30161N101 4 84 SH DFND 84 0 0 Exelon Corp COM 30161N101 66 1496 SH SOLE 1496 0 0 Expedia Group Inc COM NEW 30212P303 1 9 SH DFND 9 0 0 Expedia Group Inc COM NEW 30212P303 4 24 SH SOLE 24 0 0 Extra Space Storage Inc COM 30225T102 4 25 SH SOLE 25 0 0 Exxon Mobil Corp COM 30231G102 725 11497 SH DFND 11497 0 0 Exxon Mobil Corp COM 30231G102 763 12092 SH OTR 12092 0 0 Exxon Mobil Corp COM 30231G102 4500 71341 SH SOLE 70699 0 642 FEDEX CORP COM 31428X106 1 2 SH DFND 2 0 0 FEDEX CORP COM 31428X106 129 431 SH SOLE 431 0 0 FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 37 150 SH SOLE 150 0 0 FISERV INC COM 337738108 573 5363 SH SOLE 4941 0 422 FLEXTRONICS INTL ORD Y2573F102 1 65 SH SOLE 65 0 0 FNB Corp/PA COM 302520101 2 129 SH DFND 129 0 0 FNB Corp/PA COM 302520101 74 6019 SH SOLE 6019 0 0 FREEPORT-MCMOR C&G CL B 35671D857 18 479 SH DFND 479 0 0 FREEPORT-MCMOR C&G CL B 35671D857 768 20701 SH SOLE 20701 0 0 FTI Consulting Inc COM 302941109 70 512 SH DFND 512 0 0 FTI Consulting Inc COM 302941109 1164 8522 SH SOLE 8521 0 1 Facebook Inc CL A 30303M102 3030 8714 SH DFND 8714 0 0 Facebook Inc CL A 30303M102 34054 97939 SH SOLE 97162 0 777 FactSet Research Systems Inc COM 303075105 350 1043 SH DFND 1043 0 0 FactSet Research Systems Inc COM 303075105 3742 11150 SH SOLE 11038 0 112 Fair Isaac Corp COM 303250104 35 70 SH DFND 70 0 0 Fastenal Co COM 311900104 233 4480 SH SOLE 4162 0 318 Federal Realty Investment Trus SH BEN INT NEW 313747206 146 1248 SH SOLE 1248 0 0 Federated Hermes Inc CL B 314211103 1 37 SH DFND 37 0 0 Federated Hermes Inc CL B 314211103 14 411 SH SOLE 411 0 0 Ferguson PLC None G3421J106 58 416 SH DFND 416 0 0 Ferguson PLC None G3421J106 1618 11598 SH SOLE 11552 0 46 Fidelity National Information COM 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SECS INC ETF 33739E108 81 3937 SH SOLE 3937 0 0 First Trust Advisors LP FST LOW OPPT EFT 33739Q200 10 191 SH SOLE 191 0 0 First Trust/ETFs FIRST TR ENH NEW 33739Q408 24 400 SH SOLE 400 0 0 FirstCash Inc COM 33767D105 10 127 SH SOLE 127 0 0 FirstEnergy Corp COM 337932107 8 212 SH SOLE 212 0 0 FirstService Corp COM 33767E202 91 529 SH DFND 529 0 0 FirstService Corp COM 33767E202 96 559 SH SOLE 559 0 0 Flowserve Corp COM 34354P105 2 42 SH DFND 42 0 0 Flowserve Corp COM 34354P105 202 5014 SH SOLE 4974 0 40 Ford Motor Co COM 345370860 335 22523 SH SOLE 22523 0 0 Fortinet Inc COM 34959E109 14 57 SH SOLE 57 0 0 Fortis Inc/Canada COM 349553107 10 231 SH SOLE 231 0 0 Fortive Corp COM 34959J108 13 186 SH DFND 186 0 0 Fortive Corp COM 34959J108 178 2555 SH SOLE 2555 0 0 Fortune Brands Home & Security COM 34964C106 172 1725 SH SOLE 1725 0 0 Four Corners Property Trust In COM 35086T109 2 64 SH DFND 64 0 0 Four Corners Property Trust In COM 35086T109 7 254 SH SOLE 254 0 0 Fox Corp CL A COM 35137L105 6 170 SH SOLE 170 0 0 Fox Corp CL B COM 35137L204 10 281 SH SOLE 281 0 0 Franklin Electric Co Inc COM 353514102 21 259 SH SOLE 259 0 0 Franklin Resources Inc COM 354613101 8 240 SH DFND 240 0 0 Franklin Resources Inc COM 354613101 136 4265 SH SOLE 4265 0 0 Fulton Financial Corp COM 360271100 16 1011 SH DFND 1011 0 0 Fulton Financial Corp COM 360271100 304 19250 SH SOLE 19249 0 1 GARTNER INC COM 366651107 5 19 SH DFND 19 0 0 GARTNER INC COM 366651107 911 3761 SH SOLE 3761 0 0 GATX Corp COM 361448103 16 180 SH DFND 180 0 0 GATX Corp COM 361448103 1040 11751 SH SOLE 11498 0 253 GEN DYNAMICS CORP COM 369550108 8 42 SH DFND 42 0 0 GEN DYNAMICS CORP COM 369550108 1949 10355 SH SOLE 10326 0 29 GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 367 SH SOLE 367 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 413 SH DFND 413 0 0 GOLDMAN SACHS GRP COM 38141G104 205 540 SH DFND 540 0 0 GOLDMAN SACHS GRP COM 38141G104 2427 6395 SH SOLE 6343 0 52 Garmin Ltd SHS H2906T109 6 39 SH DFND 39 0 0 Garmin Ltd SHS H2906T109 46 317 SH SOLE 317 0 0 Generac Holdings Inc COM 368736104 56 136 SH SOLE 136 0 0 General Electric Co COM 369604103 132 9831 SH DFND 9831 0 0 General Electric Co COM 369604103 25 1828 SH OTR 1828 0 0 General Electric Co COM 369604103 111 8235 SH SOLE 8235 0 0 General Mills Inc COM 370334104 44 719 SH SOLE 719 0 0 General Motors Co COM 37045V100 641 10829 SH DFND 10829 0 0 General Motors Co COM 37045V100 7157 120958 SH SOLE 120092 0 866 Genmab A/S SPONSORED ADS 372303206 100 2440 SH SOLE 2440 0 0 Genuine Parts Co COM 372460105 4 32 SH DFND 32 0 0 Genuine Parts Co COM 372460105 378 2990 SH SOLE 2990 0 0 Getty Realty Corp COM 374297109 104 3328 SH SOLE 3327 0 1 Gilead Sciences Inc COM 375558103 201 2919 SH DFND 2919 0 0 Gilead Sciences Inc COM 375558103 2197 31912 SH SOLE 31644 0 268 Global Payments Inc COM 37940X102 104 554 SH DFND 554 0 0 Global Payments Inc COM 37940X102 2942 15689 SH SOLE 15419 0 270 Global X Management Co LLC US INFR DEV ETF 37954Y673 1 43 SH SOLE 43 0 0 Global X Management Co LLC FINTECH ETF 37954Y814 30 630 SH DFND 630 0 0 Global X Management Co LLC LITHIUM BTRY ETF 37954Y855 5 68 SH DFND 68 0 0 Globe Life Inc COM 37959E102 1614 16941 SH SOLE 16941 0 0 Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 33 386 SH SOLE 386 0 0 Goodyear Tire & Rubber Co/The COM 382550101 2 119 SH SOLE 119 0 0 Graco Inc COM 384109104 100 1323 SH DFND 1323 0 0 Graco Inc COM 384109104 1990 26287 SH SOLE 26118 0 169 Grand Canyon Education Inc COM 38526M106 60 668 SH SOLE 668 0 0 Gray Television Inc CL A 389375205 21 1000 SH OTR 0 0 1000 HALLIBURTON COM 406216101 5 215 SH SOLE 215 0 0 HANESBRANDS INC COM 410345102 334 17868 SH DFND 17868 0 0 HANESBRANDS INC COM 410345102 3737 200156 SH SOLE 198220 0 1936 HARLEY DAVIDSON COM 412822108 6 140 SH SOLE 140 0 0 HB Fuller Co COM 359694106 48 753 SH SOLE 753 0 0 HEICO Corp COM 422806109 86 618 SH DFND 618 0 0 HEICO Corp COM 422806109 91 651 SH SOLE 651 0 0 HEICO Corp CL A 422806208 42 342 SH DFND 342 0 0 HEICO Corp CL A 422806208 1490 11996 SH SOLE 11996 0 0 HERBALIFE LTD COM SHS G4412G101 10 183 SH DFND 183 0 0 HERBALIFE LTD COM SHS G4412G101 377 7145 SH SOLE 7144 0 1 HP Inc COM 40434L105 8 249 SH DFND 249 0 0 HP Inc COM 40434L105 47 1568 SH SOLE 1568 0 0 HSBC HLDGS SPON ADR NEW 404280406 48 1650 SH SOLE 1650 0 0 HUMANA INC COM 444859102 509 1150 SH DFND 1150 0 0 HUMANA INC COM 444859102 4935 11148 SH SOLE 11090 0 58 Haemonetics Corp COM 405024100 29 441 SH SOLE 441 0 0 Hain Celestial Group Inc/The COM 405217100 3 77 SH SOLE 77 0 0 Hannon Armstrong Sustainable I COM 41068X100 70 1255 SH SOLE 1255 0 0 Harsco Corp COM 415864107 23 1112 SH DFND 1112 0 0 Harsco Corp COM 415864107 782 38298 SH SOLE 38112 0 186 Hartford Financial Services Gr COM 416515104 415 6692 SH DFND 6692 0 0 Hartford Financial Services Gr COM 416515104 3889 62762 SH SOLE 62118 0 644 Hasbro Inc COM 418056107 57 603 SH SOLE 603 0 0 HealthEquity Inc COM 42226A107 4 47 SH DFND 47 0 0 HealthEquity Inc COM 42226A107 424 5274 SH SOLE 5274 0 0 Healthcare Realty Trust Inc COM 421946104 1 45 SH DFND 45 0 0 Healthcare Realty Trust Inc COM 421946104 55 1835 SH SOLE 1833 0 2 Healthcare Services Group Inc COM 421906108 71 2250 SH SOLE 2250 0 0 Helios Technologies Inc COM 42328H109 81 1034 SH SOLE 1034 0 0 Helmerich & Payne Inc COM 423452101 1 44 SH DFND 44 0 0 Helmerich & Payne Inc COM 423452101 30 909 SH SOLE 909 0 0 Henry Schein Inc COM 806407102 40 542 SH DFND 542 0 0 Henry Schein Inc COM 806407102 486 6550 SH SOLE 6550 0 0 Hershey Co/The COM 427866108 2 12 SH SOLE 12 0 0 Hess Corp COM 42809H107 5 62 SH SOLE 62 0 0 Hewlett Packard Enterprise Co COM 42824C109 1 84 SH DFND 84 0 0 Hewlett Packard Enterprise Co COM 42824C109 1 39 SH SOLE 39 0 0 HollyFrontier Corp COM 436106108 2 53 SH DFND 53 0 0 HollyFrontier Corp COM 436106108 18 548 SH SOLE 548 0 0 Home BancShares Inc/AR COM 436893200 24 958 SH SOLE 958 0 0 Home Depot Inc/The COM 437076102 560 1756 SH DFND 1756 0 0 Home Depot Inc/The COM 437076102 6484 20334 SH SOLE 20200 0 134 Honeywell International Inc COM 438516106 1099 5009 SH DFND 5009 0 0 Honeywell International Inc COM 438516106 55 250 SH OTR 250 0 0 Honeywell International Inc COM 438516106 10448 47631 SH SOLE 47230 0 401 Hormel Foods Corp COM 440452100 62 1300 SH SOLE 1300 0 0 Host Hotels & Resorts Inc COM 44107P104 13 770 SH SOLE 770 0 0 Houlihan Lokey Inc CL A 441593100 118 1439 SH DFND 1439 0 0 Houlihan Lokey Inc CL A 441593100 3719 45466 SH SOLE 44985 0 481 HubSpot Inc COM 443573100 177 303 SH SOLE 303 0 0 Huntington Bancshares Inc/OH COM 446150104 20 1389 SH DFND 1389 0 0 Huntington Bancshares Inc/OH COM 446150104 819 57426 SH SOLE 57291 0 135 Huntington ETFs/USA NEWFOUND RESLV 86280R886 24 865 SH SOLE 865 0 0 Huntington Ingalls Industries COM 446413106 30 142 SH DFND 142 0 0 Huntington Ingalls Industries COM 446413106 4 18 SH SOLE 18 0 0 Huntsman Corp COM 447011107 77 2915 SH SOLE 2915 0 0 Huron Consulting Group Inc COM 447462102 5 110 SH DFND 110 0 0 Huron Consulting Group Inc COM 447462102 251 5108 SH SOLE 5108 0 0 IBS Partners Ltd COM 635017106 79 1675 SH DFND 1675 0 0 IBS Partners Ltd COM 635017106 1761 37296 SH SOLE 37007 0 289 IDACORP Inc COM 451107106 38 391 SH SOLE 391 0 0 IDEX CORP COM 45167R104 22 99 SH DFND 99 0 0 IDEX CORP COM 45167R104 1231 5594 SH SOLE 5411 0 183 IDEXX Laboratories Inc COM 45168D104 4 7 SH DFND 7 0 0 IDEXX Laboratories Inc COM 45168D104 1809 2865 SH SOLE 2779 0 86 IHS MARKIT LTD SHS G47567105 23 200 SH DFND 200 0 0 IHS MARKIT LTD SHS G47567105 552 4897 SH SOLE 4830 0 67 ILLINOIS TOOL WKS COM 452308109 207 928 SH DFND 928 0 0 ILLINOIS TOOL WKS COM 452308109 975 4360 SH SOLE 4360 0 0 IMPERIAL OIL COM NEW 453038408 27 900 SH SOLE 900 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 66 554 SH DFND 554 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 3169 26694 SH SOLE 26253 0 441 INTL BUSINESS MCHN COM 459200101 91 619 SH DFND 619 0 0 INTL BUSINESS MCHN COM 459200101 1497 10215 SH SOLE 10096 0 119 INTL FLAVORS&FRAG COM 459506101 15 98 SH SOLE 98 0 0 INVESCO SHS G491BT108 5 172 SH DFND 172 0 0 INVESCO SHS G491BT108 127 4739 SH SOLE 4739 0 0 IPG Photonics Corp COM 44980X109 2 9 SH DFND 9 0 0 IPG Photonics Corp COM 44980X109 312 1478 SH SOLE 1473 0 5 IQVIA Holdings Inc COM 46266C105 16 64 SH SOLE 64 0 0 ISHARES S&P 100 ETF 464287101 23 119 SH SOLE 119 0 0 ISHARES SELECT DIVID ETF 464287168 869 7449 SH SOLE 7449 0 0 ISHARES CHINA LG-CAP ETF 464287184 29 634 SH OTR 634 0 0 ISHARES CORE S&P500 ETF 464287200 12 27 SH DFND 27 0 0 ISHARES CORE S&P500 ETF 464287200 9889 23001 SH SOLE 23001 0 0 ISHARES IBOXX INV CP ETF 464287242 8 60 SH DFND 60 0 0 ISHARES IBOXX INV CP ETF 464287242 14 104 SH SOLE 104 0 0 ISHARES S&P 500 GRWT ETF 464287309 25 350 SH SOLE 350 0 0 ISHARES GLOBAL ENERG ETF 464287341 240 9030 SH SOLE 9030 0 0 ISHARES NASDAQ BIOTECH 464287556 609 3720 SH OTR 3720 0 0 ISHARES NASDAQ BIOTECH 464287556 217 1325 SH SOLE 1325 0 0 ISHARES COHEN STEER REIT 464287564 81 1246 SH DFND 1246 0 0 ISHARES COHEN STEER REIT 464287564 3203 49015 SH SOLE 49001 0 14 ISHARES RUS 2000 VAL ETF 464287630 1725 10409 SH DFND 10193 0 216 ISHARES RUS 2000 VAL ETF 464287630 17333 104560 SH SOLE 101406 0 3154 ISHARES RUSSELL 2000 ETF 464287655 5386 23483 SH DFND 23408 0 75 ISHARES RUSSELL 2000 ETF 464287655 31120 135678 SH SOLE 133732 0 1946 ISHARES U.S. TECH ETF 464287721 6 56 SH SOLE 56 0 0 ISHARES SP SMCP600VL ETF 464287879 26 245 SH SOLE 245 0 0 ISHARES CORE MSCI EAFE 46432F842 8 104 SH SOLE 104 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 667 12090 SH DFND 12090 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8070 146327 SH SOLE 139056 0 7271 ISHARES TRUST TIPS BD ETF 464287176 897 7005 SH SOLE 7005 0 0 ISHARES TRUST PHLX SEMICND ETF 464287523 34 74 SH DFND 74 0 0 ISHARES TRUST PHLX SEMICND ETF 464287523 28 62 SH SOLE 62 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 5125 32310 SH DFND 30761 0 1549 ISHARES TRUST RUS 1000 VAL ETF 464287598 41000 258478 SH SOLE 253633 0 4845 ISHARES TRUST CORE HIGH DV ETF 46429B663 715 7409 SH DFND 7409 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 8570 88783 SH SOLE 88783 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 10632 39164 SH DFND 38086 0 1078 ISHARES/USA RUS 1000 GRW ETF 464287614 61479 226460 SH SOLE 224271 0 2189 ISHARES/USA S&P SML 600 GWT 464287887 33 252 SH SOLE 252 0 0 ITRON INC COM 465741106 23 229 SH DFND 229 0 0 ITRON INC COM 465741106 912 9125 SH SOLE 9124 0 1 Illumina Inc COM 452327109 422 892 SH DFND 892 0 0 Illumina Inc COM 452327109 3982 8415 SH SOLE 8366 0 49 Infinera Corp COM 45667G103 2 240 SH DFND 240 0 0 Infinera Corp COM 45667G103 132 12935 SH SOLE 12932 0 3 Ingevity Corp COM 45688C107 1 16 SH SOLE 16 0 0 Innovative Industrial Properti COM 45781V101 13 69 SH DFND 69 0 0 Intel Corp COM 458140100 429 7641 SH DFND 7641 0 0 Intel Corp COM 458140100 4295 76497 SH SOLE 76005 0 492 Intellia Therapeutics Inc COM 45826J105 77 478 SH SOLE 478 0 0 Interactive Brokers Group Inc COM CL A 45841N107 20 300 SH SOLE 300 0 0 International Bancshares Corp COM 459044103 114 2646 SH SOLE 2646 0 0 International Paper Co COM 460146103 15 239 SH DFND 239 0 0 International Paper Co COM 460146103 72 1174 SH SOLE 1174 0 0 Interpublic Group of Cos Inc/T COM 460690100 5 156 SH DFND 156 0 0 Interpublic Group of Cos Inc/T COM 460690100 96 2954 SH SOLE 2954 0 0 Intuit Inc COM 461202103 161 328 SH DFND 328 0 0 Intuit Inc COM 461202103 4217 8604 SH SOLE 8446 0 158 Intuitive Surgical Inc COM NEW 46120E602 270 294 SH DFND 294 0 0 Intuitive Surgical Inc COM NEW 46120E602 2701 2937 SH SOLE 2924 0 13 Invesco Capital Management LLC UNIT SER 1 46090E103 35 99 SH DFND 99 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 3539 9985 SH SOLE 9985 0 0 Invesco Capital Management LLC OPTIMUM YIELD 46090F100 57 2851 SH SOLE 2851 0 0 Invesco Capital Management LLC INTL DIVI ACHI 46137V548 125 7052 SH SOLE 7052 0 0 Invesco Capital Management LLC HIG YLD EQ DIV 46137V563 15 732 SH SOLE 732 0 0 Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 117 1571 SH SOLE 1571 0 0 Invesco Capital Management LLC BEARISH FD 46141D104 22 1030 SH SOLE 1030 0 0 Invesco ETFs/USA VAR RATE PFD 46138G870 1007 38285 SH DFND 38285 0 0 Invitation Homes Inc COM 46187W107 14 364 SH DFND 364 0 0 Invitation Homes Inc COM 46187W107 450 12068 SH SOLE 12040 0 28 J2 GLOBAL COMMUNIC COM 48123V102 5 38 SH SOLE 38 0 0 JACOBS ENG GROUP COM 469814107 17 128 SH SOLE 128 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 86 SH DFND 86 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 513 SH SOLE 513 0 0 JB Hunt Transport Services Inc COM 445658107 260 1593 SH SOLE 1407 0 186 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 0 8 SH SOLE 8 0 0 JPMorgan Chase & Co COM 46625H100 1199 7707 SH DFND 7707 0 0 JPMorgan Chase & Co COM 46625H100 13483 86687 SH SOLE 85982 0 705 JUNIPER NETWORKS COM 48203R104 3 113 SH SOLE 113 0 0 Jack Henry & Associates Inc COM 426281101 40 244 SH DFND 244 0 0 Jack Henry & Associates Inc COM 426281101 1309 8004 SH SOLE 7969 0 35 John Bean Technologies Corp COM 477839104 60 422 SH DFND 422 0 0 John Bean Technologies Corp COM 477839104 831 5826 SH SOLE 5758 0 68 John Hancock Investment Management LLC SH BEN INT NEW 409735206 6 172 SH DFND 172 0 0 John Hancock Investment Management LLC SH BEN INT NEW 409735206 22 594 SH SOLE 594 0 0 John Wiley & Sons Inc CL A 968223206 110 1835 SH SOLE 1835 0 0 Johnson & Johnson COM 478160104 762 4623 SH DFND 4623 0 0 Johnson & Johnson COM 478160104 5962 36193 SH SOLE 35953 0 240 Johnson Controls International SHS G51502105 3 47 SH DFND 47 0 0 Jones Lang LaSalle Inc COM 48020Q107 4 21 SH SOLE 21 0 0 KBR Inc COM 48242W106 44 1147 SH SOLE 1146 0 1 KIMBERLY-CLARK CP COM 494368103 329 2462 SH DFND 2462 0 0 KIMBERLY-CLARK CP COM 494368103 3559 26600 SH SOLE 26476 0 124 KKR & Co Inc COM 48251W104 705 11894 SH DFND 11894 0 0 KKR & Co Inc COM 48251W104 7841 132361 SH SOLE 131766 0 595 KLX Energy Services Holdings I COM NEW 48253L205 0 0 SH SOLE 0 0 0 KOHLS CORPORATION COM 500255104 8 145 SH SOLE 145 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 82 1456 SH SOLE 1456 0 0 Kayne Anderson/Closed-end COM 486606106 1 143 SH DFND 143 0 0 Kellogg Co COM 487836108 85 1323 SH SOLE 1323 0 0 KeyCorp COM 493267108 22 1055 SH DFND 1055 0 0 KeyCorp COM 493267108 1774 85896 SH SOLE 84984 0 912 Keysight Technologies Inc COM 49338L103 94 612 SH DFND 612 0 0 Keysight Technologies Inc COM 49338L103 3220 20854 SH SOLE 20600 0 254 Kilroy Realty Corp COM 49427F108 9 129 SH SOLE 129 0 0 Kinder Morgan Inc COM 49456B101 0 13 SH DFND 13 0 0 Kinder Morgan Inc COM 49456B101 75 4110 SH SOLE 4110 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 39 1857 SH DFND 1857 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1091 51479 SH SOLE 51311 0 168 Knight-Swift Transportation Ho CL A 499049104 349 7682 SH SOLE 7681 0 1 Knowles Corp COM 49926D109 9 454 SH DFND 454 0 0 Knowles Corp COM 49926D109 440 22297 SH SOLE 22293 0 4 Koninklijke Philips NV NY REG SH NEW 500472303 1 22 SH DFND 22 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 107 2162 SH SOLE 2162 0 0 Kraft Foods Inc CL A 609207105 513 8209 SH DFND 8209 0 0 Kraft Foods Inc CL A 609207105 5933 95014 SH SOLE 94428 0 586 Kraft Heinz Co/The COM 500754106 0 4 SH DFND 4 0 0 Kraft Heinz Co/The COM 500754106 28 681 SH SOLE 681 0 0 Krane Funds Advisors LLC ELEC VEH FUTUR 500767827 15 315 SH DFND 315 0 0 Kraton Corp COM 50077C106 25 783 SH DFND 783 0 0 Kraton Corp COM 50077C106 763 23645 SH SOLE 23564 0 81 Kroger Co/The COM 501044101 1 24 SH SOLE 24 0 0 L Brands Inc COM 501797104 9 129 SH SOLE 129 0 0 L3Harris Technologies Inc COM 502431109 204 946 SH DFND 946 0 0 L3Harris Technologies Inc COM 502431109 1783 8249 SH SOLE 8198 0 51 LANDSTAR SYSTEMS COM 515098101 79 501 SH DFND 501 0 0 LANDSTAR SYSTEMS COM 515098101 1668 10556 SH SOLE 10483 0 73 LCI Industries COM 50189K103 32 247 SH SOLE 247 0 0 LEGG MASON PARTNERS FUND ADVISOR LLC COM 18469P209 12 500 SH SOLE 500 0 0 LENNAR CORP CL A 526057104 19 187 SH SOLE 187 0 0 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 2 43 SH DFND 43 0 0 LIBERTY MEDIA CORP COM A BRAVES GRP 531229706 0 4 SH DFND 4 0 0 LIBERTY MEDIA CORP COM SER A FRMLA 531229870 0 10 SH DFND 10 0 0 LIBERTY MEDIA CORP COM C BRAVES GRP 531229888 0 8 SH DFND 8 0 0 LOWE'S COS INC COM 548661107 526 2714 SH DFND 2714 0 0 LOWE'S COS INC COM 548661107 5862 30220 SH SOLE 30041 0 179 Laboratory Corp of America Hol COM NEW 50540R409 61 222 SH DFND 222 0 0 Laboratory Corp of America Hol COM NEW 50540R409 1957 7096 SH SOLE 7072 0 24 Lam Research Corp COM 512807108 10 15 SH SOLE 15 0 0 Lancaster Colony Corp COM 513847103 41 213 SH SOLE 213 0 0 Lazard Ltd SHS A G54050102 14 315 SH SOLE 315 0 0 Leggett & Platt Inc COM 524660107 243 4682 SH SOLE 4682 0 0 Lemonade Inc COM 52567D107 55 500 SH SOLE 500 0 0 Leslie's Poolmart Inc COM 527064109 74 2704 SH DFND 2704 0 0 Leslie's Poolmart Inc COM 527064109 1163 42314 SH SOLE 41926 0 388 Liberty Broadband Corp COM SER C 530307305 4 23 SH DFND 23 0 0 Liberty Broadband Corp COM SER C 530307305 14 80 SH SOLE 80 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 4 86 SH DFND 86 0 0 Liberty Media Corp COM SER C FRMLA 531229854 1 21 SH DFND 21 0 0 Liberty Media Corp COM SER C FRMLA 531229854 1 22 SH SOLE 22 0 0 Liberty TripAdvisor Holdings I COM SER A 531465102 0 100 SH SOLE 100 0 0 Life Storage Inc COM 53223X107 151 1403 SH SOLE 1403 0 0 Lincoln Electric Holdings Inc COM 533900106 310 2354 SH SOLE 2341 0 13 Linde PLC SHS G5494J103 567 1962 SH DFND 1962 0 0 Linde PLC SHS G5494J103 7280 25180 SH SOLE 25022 0 158 Liquidity Services Inc COM 53635B107 4 155 SH SOLE 155 0 0 Littelfuse Inc COM 537008104 28 108 SH SOLE 108 0 0 Lockheed Martin Corp COM 539830109 29 76 SH DFND 76 0 0 Lockheed Martin Corp COM 539830109 621 1642 SH SOLE 1625 0 17 Loews Corp COM 540424108 6 116 SH DFND 116 0 0 Loews Corp COM 540424108 69 1255 SH SOLE 1255 0 0 Lululemon Athletica Inc COM 550021109 38 105 SH SOLE 105 0 0 Lumen Technologies Inc None 550241103 6 439 SH DFND 439 0 0 Lumen Technologies Inc None 550241103 28 2051 SH SOLE 2051 0 0 Lyft Inc CL A COM 55087P104 364 6022 SH SOLE 6022 0 0 LyondellBasell Industries NV SHS - A - N53745100 13 124 SH DFND 124 0 0 LyondellBasell Industries NV SHS - A - N53745100 174 1689 SH SOLE 1689 0 0 MACOM Technology Solutions Hol COM 55405Y100 20 312 SH DFND 312 0 0 MACOM Technology Solutions Hol COM 55405Y100 869 13563 SH SOLE 13507 0 56 MARSH & MCLENNAN COM 571748102 397 2824 SH DFND 2824 0 0 MARSH & MCLENNAN COM 571748102 4685 33303 SH SOLE 32969 0 334 MARTIN MARIETTA M. COM 573284106 49 140 SH SOLE 140 0 0 MASTERCARD INC CL A 57636Q104 241 659 SH DFND 659 0 0 MASTERCARD INC CL A 57636Q104 3996 10944 SH SOLE 10834 0 110 MCCORMICK & CO INC COM NON VTG 579780206 12 132 SH DFND 132 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307 3477 SH SOLE 3477 0 0 MCDONALD'S CORP COM 580135101 382 1654 SH DFND 1654 0 0 MCDONALD'S CORP COM 580135101 2667 11547 SH SOLE 11451 0 96 MDC Holdings Inc COM 552676108 1 11 SH SOLE 11 0 0 MDU RES GROUP INC COM 552690109 146 4647 SH SOLE 4647 0 0 MEDNAX Inc COM 58502B106 30 1009 SH DFND 1009 0 0 MEDNAX Inc COM 58502B106 458 15187 SH SOLE 15160 0 27 MERIT MEDICAL SYST COM 589889104 40 619 SH DFND 619 0 0 MERIT MEDICAL SYST COM 589889104 1124 17380 SH SOLE 17379 0 1 META FINANCIAL GROUP INC COM 59100U108 45 892 SH SOLE 892 0 0 MGM Resorts International CL A COM 55303A105 84 2307 SH DFND 2307 0 0 MGM Resorts International CL A COM 55303A105 1416 38668 SH SOLE 38309 0 359 MICROSOFT CORP COM 594918104 3470 12808 SH DFND 12808 0 0 MICROSOFT CORP COM 594918104 42713 157671 SH SOLE 156559 0 1112 MOODYS CORP COM 615369105 1 3 SH SOLE 3 0 0 MORGAN STANLEY COM NEW 617446448 810 8838 SH DFND 8838 0 0 MORGAN STANLEY COM NEW 617446448 9109 99350 SH SOLE 98542 0 808 MOTOROLA INC COM NEW 620076307 223 1028 SH DFND 1028 0 0 MOTOROLA INC COM NEW 620076307 17 78 SH SOLE 78 0 0 MSA Safety Inc COM 553498106 51 306 SH SOLE 306 0 0 MSCI Inc COM 55354G100 4 7 SH DFND 7 0 0 MSCI Inc COM 55354G100 357 670 SH SOLE 670 0 0 MYRIAD GENETICS IN COM 62855J104 9 300 SH SOLE 300 0 0 Madison Square Garden Co/The CL A 55825T103 26 152 SH SOLE 152 0 0 Madison Square Garden Sports C CL A 55826T102 13 152 SH SOLE 152 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 88 1800 SH SOLE 1800 0 0 Manhattan Associates Inc COM 562750109 72 498 SH SOLE 498 0 0 Marathon Petroleum Corp COM 56585A102 13 216 SH DFND 216 0 0 Marathon Petroleum Corp COM 56585A102 661 10939 SH SOLE 10939 0 0 MarketAxess Holdings Inc COM 57060D108 9 19 SH DFND 19 0 0 MarketAxess Holdings Inc COM 57060D108 65 141 SH SOLE 141 0 0 Masco Corp COM 574599106 23 388 SH DFND 388 0 0 Masco Corp COM 574599106 1806 30654 SH SOLE 30498 0 156 Masimo Corp COM 574795100 129 532 SH SOLE 532 0 0 Match Group Inc COM 57667L107 153 951 SH SOLE 951 0 0 Matthews International Corp CL A 577128101 9 249 SH DFND 249 0 0 Matthews International Corp CL A 577128101 378 10522 SH SOLE 10521 0 1 Maximus Inc COM 577933104 11 121 SH SOLE 38 0 83 McKesson Corp COM 58155Q103 58 302 SH SOLE 302 0 0 Medtronic PLC SHS G5960L103 761 6133 SH DFND 6133 0 0 Medtronic PLC SHS G5960L103 9109 73379 SH SOLE 72915 0 464 MercadoLibre Inc COM 58733R102 150 96 SH SOLE 96 0 0 Merck & Co Inc COM 58933Y105 230 2956 SH DFND 2956 0 0 Merck & Co Inc COM 58933Y105 1971 25339 SH SOLE 24951 0 388 Meredith Corp COM 589433101 23 535 SH SOLE 535 0 0 MetLife Inc COM 59156R108 390 6516 SH DFND 6516 0 0 MetLife Inc COM 59156R108 5124 85610 SH SOLE 84755 0 855 Micro Focus International PLC SPON ADR NEW 594837403 0 3 SH SOLE 3 0 0 Microchip Technology Inc COM 595017104 102 680 SH SOLE 680 0 0 Micron Technology Inc COM 595112103 2 23 SH SOLE 23 0 0 Moderna Inc COM 60770K107 524 2231 SH SOLE 2231 0 0 Monolithic Power Systems Inc COM 609839105 3 8 SH SOLE 8 0 0 Monro Inc COM 610236101 11 176 SH DFND 176 0 0 Monro Inc COM 610236101 314 4945 SH SOLE 4944 0 1 Monster Beverage Corp COM 61174X109 784 8584 SH DFND 8584 0 0 Monster Beverage Corp COM 61174X109 8965 98137 SH SOLE 97230 0 907 Murphy USA Inc COM 626755102 3 26 SH SOLE 26 0 0 NCR CORP COM 62886E108 13 292 SH DFND 292 0 0 NCR CORP COM 62886E108 682 14946 SH SOLE 14890 0 56 NETFLIX INC COM 64110L106 158 299 SH DFND 299 0 0 NETFLIX INC COM 64110L106 1761 3333 SH SOLE 3301 0 32 NEWMONT MINING CP COM 651639106 38 598 SH SOLE 598 0 0 NEXTERA ENERGY COM 65339F101 139 1892 SH DFND 1892 0 0 NEXTERA ENERGY COM 65339F101 3135 42781 SH SOLE 42781 0 0 NIKE INC CL B 654106103 254 1646 SH DFND 1646 0 0 NIKE INC CL B 654106103 3943 25522 SH SOLE 25402 0 120 NORTHROP GRUMMAN COM 666807102 514 1415 SH DFND 1415 0 0 NORTHROP GRUMMAN COM 666807102 1436 3950 SH SOLE 3930 0 20 NRG Energy Inc COM NEW 629377508 5 123 SH SOLE 123 0 0 NVIDIA Corp COM 67066G104 1784 2230 SH DFND 2230 0 0 NVIDIA Corp COM 67066G104 20030 25034 SH SOLE 24844 0 190 NVR Inc COM 62944T105 453 91 SH DFND 91 0 0 NVR Inc COM 62944T105 5630 1132 SH SOLE 1127 0 5 NXP Semiconductors NV COM N6596X109 6 29 SH DFND 29 0 0 NXP Semiconductors NV COM N6596X109 169 823 SH SOLE 823 0 0 Nasdaq Inc COM 631103108 45 256 SH DFND 256 0 0 Nasdaq Inc COM 631103108 1542 8769 SH SOLE 8769 0 0 National Bank Holdings Corp CL A 633707104 25 669 SH DFND 669 0 0 National Bank Holdings Corp CL A 633707104 768 20341 SH SOLE 20339 0 2 National Fuel Gas Co COM 636180101 75 1441 SH SOLE 1441 0 0 National Grid PLC SPONSORED ADR NE 636274409 11 173 SH SOLE 173 0 0 National Instruments Corp COM 636518102 3 82 SH SOLE 82 0 0 National Retail Properties Inc COM 637417106 5 115 SH DFND 115 0 0 National Retail Properties Inc COM 637417106 177 3769 SH SOLE 3769 0 0 Neogen Corp COM 640491106 5 106 SH DFND 106 0 0 Neogen Corp COM 640491106 51 1116 SH SOLE 1116 0 0 New Jersey Resources Corp COM 646025106 2 42 SH DFND 42 0 0 New Jersey Resources Corp COM 646025106 63 1597 SH SOLE 1597 0 0 New Oriental Education & Techn SPON ADR 647581107 2 186 SH DFND 186 0 0 New Oriental Education & Techn SPON ADR 647581107 171 20829 SH SOLE 20829 0 0 New York Community Bancorp Inc COM 649445103 7 625 SH SOLE 625 0 0 Newell Brands Inc COM 651229106 10 379 SH DFND 379 0 0 Newell Brands Inc COM 651229106 727 26470 SH SOLE 26468 0 2 News Corp CL A 65249B109 3 117 SH SOLE 117 0 0 NexTier Oilfield Solutions Inc COM 65290C105 4 783 SH DFND 783 0 0 NexTier Oilfield Solutions Inc COM 65290C105 181 37925 SH SOLE 37807 0 118 NiSource Inc COM 65473P105 3 130 SH DFND 130 0 0 NiSource Inc COM 65473P105 28 1144 SH SOLE 1144 0 0 Nice Ltd SPONSORED ADR 653656108 13 51 SH SOLE 51 0 0 Noodles & Co COM CL A 65540B105 59 4761 SH SOLE 4761 0 0 Nordson Corp COM 655663102 28 126 SH SOLE 126 0 0 Norfolk Southern Corp COM 655844108 160 601 SH DFND 601 0 0 Norfolk Southern Corp COM 655844108 41 153 SH SOLE 153 0 0 NorthWestern Corp COM NEW 668074305 133 2208 SH SOLE 2208 0 0 Northern Trust Investments Inc INTL QLTDV IDX 33939L837 157 5934 SH SOLE 5934 0 0 Northwest Natural Holding Co COM 66765N105 8 147 SH SOLE 147 0 0 Novartis AG SPONSORED ADR 66987V109 602 6598 SH DFND 6598 0 0 Novartis AG SPONSORED ADR 66987V109 6315 69212 SH SOLE 68819 0 393 Novo Holdings A/S ADR 670100205 292 3486 SH DFND 3486 0 0 Novo Holdings A/S ADR 670100205 3745 44706 SH SOLE 44058 0 648 Nu Skin Enterprises Inc CL A 67018T105 7 124 SH DFND 124 0 0 Nu Skin Enterprises Inc CL A 67018T105 562 9912 SH SOLE 9911 0 1 Nucor Corp COM 670346105 150 1564 SH SOLE 1564 0 0 Nutrien Ltd COM 67077M108 67 1102 SH SOLE 1102 0 0 Nuveen Closed-End Funds/USA COM 670682103 16 1028 SH SOLE 1028 0 0 O'Reilly Automotive Inc COM 67103H107 187 330 SH DFND 330 0 0 O'Reilly Automotive Inc COM 67103H107 2842 5019 SH SOLE 4718 0 301 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 0 13 SH DFND 13 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 10 706 SH SOLE 706 0 0 OCEANEERING INTL COM 675232102 3 166 SH DFND 166 0 0 OCEANEERING INTL COM 675232102 143 9213 SH SOLE 9163 0 50 OGE Energy Corp COM 670837103 3 79 SH DFND 79 0 0 OGE Energy Corp COM 670837103 33 980 SH SOLE 980 0 0 ONE Gas Inc COM 68235P108 12 157 SH SOLE 157 0 0 ONEOK Inc COM 682680103 13 226 SH DFND 226 0 0 ONEOK Inc COM 682680103 137 2458 SH SOLE 2458 0 0 ORACLE CORP COM 68389X105 1332 17106 SH DFND 17106 0 0 ORACLE CORP COM 68389X105 13322 171142 SH SOLE 169573 0 1569 OSI Systems Inc COM 671044105 10 96 SH SOLE 96 0 0 Occidental Petroleum Corp COM 674599105 0 7 SH DFND 7 0 0 Occidental Petroleum Corp COM 674599105 155 4946 SH SOLE 4946 0 0 Oil States International Inc COM 678026105 0 7 SH SOLE 7 0 0 Okta Inc CL A 679295105 38 155 SH SOLE 155 0 0 Old Republic International Cor COM 680223104 4 150 SH DFND 150 0 0 Old Republic International Cor COM 680223104 158 6362 SH SOLE 6362 0 0 Olin Corp COM PAR $1 680665205 15 315 SH SOLE 315 0 0 Omnicom Group Inc COM 681919106 103 1293 SH SOLE 1293 0 0 Open Text Corp COM 683715106 57 1116 SH SOLE 1116 0 0 Otis Worldwide Corp COM 68902V107 5 67 SH DFND 67 0 0 Otis Worldwide Corp COM 68902V107 444 5426 SH SOLE 5426 0 0 PACCAR INC COM 693718108 19 214 SH SOLE 214 0 0 PARKER-HANNIFIN COM 701094104 517 1682 SH DFND 1682 0 0 PARKER-HANNIFIN COM 701094104 6099 19858 SH SOLE 19671 0 187 PENTAIR PLC SHS G7S00T104 5 76 SH DFND 76 0 0 PENTAIR PLC SHS G7S00T104 81 1205 SH SOLE 1205 0 0 PEPSICO INC COM 713448108 869 5868 SH DFND 5868 0 0 PEPSICO INC COM 713448108 8607 58087 SH SOLE 57563 0 524 PG&E CORP COM 69331C108 3 257 SH SOLE 257 0 0 PGT Innovations Inc COM 69336V101 52 2220 SH SOLE 2220 0 0 PHILIP MORRIS INTL COM 718172109 130 1309 SH DFND 1309 0 0 PHILIP MORRIS INTL COM 718172109 3614 36464 SH SOLE 36211 0 253 PNC Financial Services Group I COM 693475105 22 117 SH DFND 117 0 0 PNC Financial Services Group I COM 693475105 500 2622 SH SOLE 2535 0 87 PPG Industries Inc COM 693506107 15 90 SH DFND 90 0 0 PPG Industries Inc COM 693506107 325 1916 SH SOLE 1916 0 0 PPL Corp COM 69351T106 5 178 SH DFND 178 0 0 PPL Corp COM 69351T106 40 1419 SH SOLE 1419 0 0 PRA Group Inc COM 69354N106 3 87 SH SOLE 87 0 0 PROGRESSIVE CP(OH) COM 743315103 105 1067 SH DFND 1067 0 0 PROGRESSIVE CP(OH) COM 743315103 3140 31975 SH SOLE 31781 0 194 PULTE HOMES INC COM 745867101 1 20 SH SOLE 20 0 0 PacWest Bancorp COM 695263103 5 118 SH DFND 118 0 0 PacWest Bancorp COM 695263103 705 17127 SH SOLE 17117 0 10 Pacer ETFs/USA None 69374H709 6 195 SH SOLE 195 0 0 Pacer ETFs/USA BNCHMRK INFRA 69374H741 18 440 SH SOLE 440 0 0 Pacific Premier Bancorp Inc COM 69478X105 42 988 SH DFND 988 0 0 Pacific Premier Bancorp Inc COM 69478X105 810 19165 SH SOLE 19163 0 2 Packaging Corp of America COM 695156109 17 126 SH DFND 126 0 0 Packaging Corp of America COM 695156109 1148 8481 SH SOLE 8316 0 165 Palantir Technologies Inc CL A 69608A108 376 14270 SH SOLE 14270 0 0 Palo Alto Networks Inc COM 697435105 86 233 SH SOLE 233 0 0 Patterson Cos Inc COM 703395103 4 131 SH SOLE 131 0 0 PayPal Holdings Inc COM 70450Y103 379 1300 SH DFND 1300 0 0 PayPal Holdings Inc COM 70450Y103 6201 21273 SH SOLE 21162 0 111 Paychex Inc COM 704326107 57 528 SH SOLE 528 0 0 Paycom Software Inc COM 70432V102 345 950 SH SOLE 950 0 0 People's United Financial Inc COM 712704105 3 165 SH DFND 165 0 0 People's United Financial Inc COM 712704105 176 10272 SH SOLE 10272 0 0 PerkinElmer Inc COM 714046109 8 53 SH SOLE 53 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 109 8920 SH SOLE 8920 0 0 Pfizer Inc COM 717081103 739 18883 SH DFND 18883 0 0 Pfizer Inc COM 717081103 11 278 SH OTR 278 0 0 Pfizer Inc COM 717081103 7859 200697 SH SOLE 199347 0 1350 Pfizer Inc CL A 98978V103 60 324 SH DFND 324 0 0 Pfizer Inc CL A 98978V103 57 305 SH SOLE 305 0 0 Phillips 66 COM 718546104 22 252 SH SOLE 252 0 0 Piedmont Office Realty Trust I COM CL A 720190206 27 1472 SH SOLE 1472 0 0 Pinnacle West Capital Corp COM 723484101 3 41 SH DFND 41 0 0 Pinnacle West Capital Corp COM 723484101 73 887 SH SOLE 887 0 0 Pioneer Natural Resources Co COM 723787107 161 988 SH SOLE 988 0 0 Planet Fitness Inc CL A 72703H101 11 141 SH SOLE 141 0 0 Plymouth Industrial REIT Inc COM 729640102 59 2938 SH SOLE 2935 0 3 Polaris Inc COM 731068102 81 588 SH SOLE 588 0 0 Pool Corp COM 73278L105 425 926 SH SOLE 926 0 0 Post Holdings Inc COM 737446104 22 200 SH SOLE 200 0 0 Prestige Consumer Healthcare I COM 74112D101 9 175 SH DFND 175 0 0 Prestige Consumer Healthcare I COM 74112D101 437 8389 SH SOLE 8369 0 20 Primerica Inc COM 74164M108 68 444 SH DFND 444 0 0 Primerica Inc COM 74164M108 1625 10609 SH SOLE 10541 0 68 Principal Financial Group Inc COM 74251V102 5 83 SH DFND 83 0 0 Principal Financial Group Inc COM 74251V102 27 431 SH SOLE 431 0 0 ProShares ETFs/USA RUSS 2000 DIVD 74347B698 3 53 SH SOLE 53 0 0 Procter & Gamble Co/The COM 742718109 1252 9279 SH DFND 9279 0 0 Procter & Gamble Co/The COM 742718109 12368 91664 SH SOLE 90913 0 751 Prologis Inc COM 74340W103 2 15 SH DFND 15 0 0 Prologis Inc COM 74340W103 422 3529 SH SOLE 3528 0 1 Proofpoint Inc COM 743424103 83 479 SH SOLE 479 0 0 Prosperity Bancshares Inc COM 743606105 93 1291 SH SOLE 1291 0 0 Prudential Financial Inc COM 744320102 12 114 SH DFND 114 0 0 Prudential Financial Inc COM 744320102 82 801 SH SOLE 801 0 0 Prudential PLC ADR 74435K204 52 1356 SH DFND 1356 0 0 Prudential PLC ADR 74435K204 1858 48771 SH SOLE 48625 0 146 Public Service Enterprise Grou COM 744573106 4 72 SH DFND 72 0 0 Public Service Enterprise Grou COM 744573106 153 2568 SH SOLE 2568 0 0 Public Storage COM 74460D109 257 854 SH DFND 854 0 0 Public Storage COM 74460D109 3847 12793 SH SOLE 12746 0 47 QTS Realty Trust Inc COM CL A 74736A103 47 611 SH DFND 611 0 0 QTS Realty Trust Inc COM CL A 74736A103 1409 18232 SH SOLE 18230 0 2 QUALCOMM INC COM 747525103 769 5382 SH DFND 5382 0 0 QUALCOMM INC COM 747525103 8308 58126 SH SOLE 57554 0 572 QURATE RETAIL GROUP INC COM SER A 74915M100 2 167 SH DFND 167 0 0 Quest Diagnostics Inc COM 74834L100 35 269 SH SOLE 269 0 0 Quidel Corp COM 74838J101 6 45 SH SOLE 45 0 0 RBC Bearings Inc COM 75524B104 136 683 SH DFND 683 0 0 RBC Bearings Inc COM 75524B104 1943 9744 SH SOLE 9672 0 72 RE/MAX Holdings Inc CL A 75524W108 7 218 SH SOLE 218 0 0 REALTY INCOME CORP COM 756109104 123 1849 SH SOLE 1849 0 0 REGAL-BELOIT CORP COM 758750103 7 49 SH SOLE 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 574 1027 SH DFND 1027 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6073 10873 SH SOLE 10770 0 103 RELX PLC SPONSORED ADR 759530108 98 3687 SH DFND 3687 0 0 RELX PLC SPONSORED ADR 759530108 2143 80365 SH SOLE 79920 0 445 RLI Corp COM 749607107 58 555 SH DFND 555 0 0 RLI Corp COM 749607107 1480 14154 SH SOLE 14065 0 89 ROCKWELL AUTOMATION COM 773903109 7 23 SH DFND 23 0 0 ROCKWELL AUTOMATION COM 773903109 327 1144 SH SOLE 1144 0 0 ROGERS CORP COM 775133101 23 117 SH DFND 117 0 0 ROGERS CORP COM 775133101 821 4088 SH SOLE 4075 0 13 ROPER INDUSTRIES INC COM 776696106 493 1049 SH SOLE 976 0 73 RPC Inc COM 749660106 26 5164 SH DFND 5164 0 0 RPC Inc COM 749660106 136 27527 SH SOLE 27527 0 0 RPM INTERNATIONAL COM 749685103 26 289 SH DFND 289 0 0 RPM INTERNATIONAL COM 749685103 248 2799 SH SOLE 2799 0 0 Range Resources Corp COM 75281A109 74 4411 SH DFND 4411 0 0 Range Resources Corp COM 75281A109 1058 63108 SH SOLE 63050 0 58 Raymond James Financial Inc COM 754730109 55 422 SH DFND 422 0 0 Raymond James Financial Inc COM 754730109 2019 15539 SH SOLE 15217 0 322 Raytheon Technologies Corp COM 75513E101 77 902 SH DFND 902 0 0 Raytheon Technologies Corp COM 75513E101 1976 23157 SH SOLE 22866 0 291 Regions Financial Corp COM 7591EP100 6 286 SH DFND 286 0 0 Regions Financial Corp COM 7591EP100 419 20786 SH OTR 20786 0 0 Regions Financial Corp COM 7591EP100 134 6659 SH SOLE 6659 0 0 Reinsurance Group of America I COM NEW 759351604 13 116 SH DFND 116 0 0 Reinsurance Group of America I COM NEW 759351604 994 8715 SH SOLE 8581 0 134 RenaissanceRe Holdings Ltd COM G7496G103 8 54 SH DFND 54 0 0 RenaissanceRe Holdings Ltd COM G7496G103 1113 7478 SH SOLE 7421 0 57 Repligen Corp COM 759916109 101 507 SH SOLE 507 0 0 Republic Services Inc COM 760759100 67 607 SH DFND 607 0 0 Republic Services Inc COM 760759100 2805 25497 SH SOLE 25226 0 271 ResMed Inc COM 761152107 160 648 SH SOLE 648 0 0 Resideo Technologies Inc COM 76118Y104 4 138 SH DFND 138 0 0 Resideo Technologies Inc COM 76118Y104 3 93 SH SOLE 93 0 0 Rexford Industrial Realty Inc COM 76169C100 313 5504 SH SOLE 5502 0 2 RingCentral Inc CL A 76680R206 110 377 SH SOLE 377 0 0 Robert Half International Inc COM 770323103 2 25 SH SOLE 25 0 0 Roku Inc COM CL A 77543R102 285 620 SH SOLE 620 0 0 Rollins Inc COM 775711104 4 126 SH SOLE 126 0 0 Ross Stores Inc COM 778296103 17 137 SH SOLE 137 0 0 Royal Bank of Canada COM 780087102 325 3204 SH SOLE 3204 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 64 1644 SH SOLE 1644 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 431 10663 SH SOLE 10663 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 45 419 SH DFND 419 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 1322 12216 SH SOLE 12146 0 70 S&P Global Inc COM 78409V104 182 443 SH DFND 443 0 0 S&P Global Inc COM 78409V104 1354 3299 SH SOLE 3299 0 0 SALESFORCE.COM INC COM 79466L302 733 2999 SH DFND 2999 0 0 SALESFORCE.COM INC COM 79466L302 8443 34565 SH SOLE 34320 0 245 SAP SE SPON ADR 803054204 483 3437 SH SOLE 3396 0 41 SBA Communications Corp CL A 78410G104 104 327 SH DFND 327 0 0 SBA Communications Corp CL A 78410G104 2221 6969 SH SOLE 6939 0 30 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 243 1266 SH DFND 1266 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 5199 27090 SH SOLE 26774 0 316 SEI INVESTMENTS COM 784117103 325 5239 SH DFND 5239 0 0 SEI INVESTMENTS COM 784117103 3007 48528 SH SOLE 47946 0 582 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3 35 SH SOLE 0 0 35 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 137 1090 SH SOLE 1090 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 83 1183 SH SOLE 1183 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 164 919 SH SOLE 919 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 60 1115 SH SOLE 1088 0 27 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 186 5077 SH SOLE 5077 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 38 256 SH DFND 256 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1820 12323 SH SOLE 12323 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 49 777 SH DFND 777 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 461 7292 SH SOLE 7292 0 0 SEMPRA ENERGY COM 816851109 308 2327 SH SOLE 2327 0 0 SHOPIFY INC CL A 82509L107 75 51 SH SOLE 51 0 0 SIMON PROP GROUP COM 828806109 82 626 SH SOLE 626 0 0 SL Green Realty Corp None 78440X804 2 21 SH SOLE 21 0 0 SLR Investment Corp COM 83413U100 6 337 SH DFND 337 0 0 SLR Investment Corp COM 83413U100 283 15189 SH SOLE 15186 0 3 SMUCKER(JM)CO COM NEW 832696405 80 621 SH SOLE 567 0 54 SPDR DOW JONES IND UT SER 1 78467X109 691 2004 SH SOLE 2004 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 64 386 SH DFND 386 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2163 13057 SH SOLE 13057 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15 178 SH SOLE 178 0 0 SS&C Technologies Holdings Inc COM 78467J100 195 2707 SH SOLE 2707 0 0 SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 7 147 SH SOLE 147 0 0 SSGA Funds Management DJ GLB RL ES ETF 78463X749 46 888 SH SOLE 888 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 2546 20822 SH DFND 20180 0 642 SSGA Funds Management Inc S&P DIVID ETF 78464A763 15763 128909 SH SOLE 128607 0 302 SSgA Funds Management Inc TR UNIT 78462F103 1471 3436 SH SOLE 3436 0 0 SSgA Funds Management Inc S&P 400 MDCP GRW 78464A821 15 189 SH SOLE 189 0 0 SSgA Funds Management Inc S&P BIOTECH 78464A870 102 750 SH SOLE 50 0 700 SSgA Funds Management Inc BLOOMBERG BRCLYS 78468R622 37 334 SH SOLE 334 0 0 SSgA Funds Management Inc NUVEEN BRC MUNIC 78468R721 787 15103 SH SOLE 15103 0 0 SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 33 657 SH DFND 657 0 0 SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 345 6968 SH SOLE 6968 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 76 743 SH SOLE 743 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 106 1305 SH SOLE 1305 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 73 1657 SH DFND 1657 0 0 STAG Industrial Inc COM 85254J102 119 3189 SH SOLE 3189 0 0 STARBUCKS CORP COM 855244109 607 5427 SH DFND 5427 0 0 STARBUCKS CORP COM 855244109 7351 65748 SH SOLE 65145 0 603 STATE STREET ETF/USA PORTFOLIO AGRGTE 78464A649 9 294 SH SOLE 294 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1 2 SH DFND 2 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1975 4022 SH SOLE 3933 0 89 STERIS PLC SHS USD G8473T100 441 2136 SH SOLE 1914 0 222 SUNCOR ENERGY INC COM 867224107 63 2609 SH DFND 2609 0 0 SUNCOR ENERGY INC COM 867224107 1435 59858 SH SOLE 59592 0 266 SVB Financial Group COM 78486Q101 1 1 SH SOLE 1 0 0 SYNCHRONY FINANCIAL COM 87165B103 9 177 SH SOLE 177 0 0 SYNEOS HEALTH INC CL A 87166B102 16 181 SH DFND 181 0 0 SYNEOS HEALTH INC CL A 87166B102 1473 16455 SH SOLE 16044 0 411 Sabine Royalty Trust UNIT BEN INT 785688102 19 460 SH DFND 460 0 0 Sabra Health Care REIT Inc COM 78573L106 20 1086 SH SOLE 1086 0 0 Sally Beauty Holdings Inc COM 79546E104 3 130 SH SOLE 130 0 0 Sanofi SPONSORED ADR 80105N105 78 1488 SH DFND 1488 0 0 Sanofi SPONSORED ADR 80105N105 2039 38721 SH SOLE 38507 0 214 Sarepta Therapeutics Inc COM 803607100 90 1159 SH SOLE 1159 0 0 Schlumberger NV COM 806857108 344 10759 SH DFND 10759 0 0 Schlumberger NV COM 806857108 2674 83544 SH SOLE 82663 0 881 Sealed Air Corp COM 81211K100 18 304 SH DFND 304 0 0 Sealed Air Corp COM 81211K100 1412 23829 SH SOLE 23704 0 125 Second Sight Medical Products COM NEW 81362J209 22 4524 SH SOLE 4524 0 0 Sensata Technologies Holding P SHS G8060N102 5 84 SH DFND 84 0 0 Sensata Technologies Holding P SHS G8060N102 1539 26542 SH SOLE 26396 0 146 Sensient Technologies Corp COM 81725T100 6 69 SH SOLE 69 0 0 Service Corp International/US COM 817565104 80 1501 SH SOLE 1501 0 0 ServiceNow Inc COM 81762P102 3 6 SH DFND 6 0 0 ServiceNow Inc COM 81762P102 1333 2426 SH SOLE 2426 0 0 ServisFirst Bancshares Inc COM 81768T108 2039 30000 SH DFND 30000 0 0 Shaw Communications Inc CL B CONV 82028K200 37 1283 SH SOLE 1283 0 0 Sherwin-Williams Co/The COM 824348106 251 922 SH DFND 922 0 0 Sherwin-Williams Co/The COM 824348106 3036 11142 SH SOLE 11097 0 45 Signature Bank/New York NY COM 82669G104 539 2196 SH SOLE 2079 0 117 Silgan Holdings Inc COM 827048109 10 249 SH DFND 249 0 0 Silgan Holdings Inc COM 827048109 552 13308 SH SOLE 13308 0 0 SiteOne Landscape Supply Inc COM 82982L103 116 685 SH DFND 685 0 0 SiteOne Landscape Supply Inc COM 82982L103 2934 17336 SH SOLE 17219 0 117 Skyworks Solutions Inc COM 83088M102 12 63 SH DFND 63 0 0 Skyworks Solutions Inc COM 83088M102 2427 12655 SH SOLE 12528 0 127 Smith & Nephew PLC SPDN ADR NEW 83175M205 47 1077 SH SOLE 1077 0 0 Snap-on Inc COM 833034101 27 119 SH DFND 119 0 0 Snap-on Inc COM 833034101 1607 7193 SH SOLE 7113 0 80 Sonoco Products Co COM 835495102 3 43 SH DFND 43 0 0 Sonoco Products Co COM 835495102 163 2433 SH SOLE 2433 0 0 Sony Group Corp SPONSORED ADR 835699307 136 1397 SH SOLE 1397 0 0 South Jersey Industries Inc COM 838518108 59 2267 SH SOLE 2267 0 0 Southern Co/The COM 842587107 31 507 SH DFND 507 0 0 Southern Co/The COM 842587107 2704 44686 SH SOLE 44686 0 0 Southside Bancshares Inc COM 84470P109 215 5619 SH OTR 5619 0 0 Southwest Gas Holdings Inc/New COM 844895102 30 457 SH SOLE 457 0 0 Spirit Airlines Inc COM 848577102 1218 40000 SH SOLE 40000 0 0 Splunk Inc COM 848637104 229 1583 SH SOLE 1583 0 0 Square Inc CL A 852234103 9 36 SH DFND 36 0 0 Square Inc CL A 852234103 509 2088 SH SOLE 2088 0 0 Stanley Black & Decker Inc COM 854502101 75 366 SH SOLE 366 0 0 State Street Corp COM 857477103 20 238 SH SOLE 238 0 0 Stepan Co COM 858586100 19 155 SH SOLE 155 0 0 Stericycle Inc COM 858912108 14 192 SH DFND 192 0 0 Stericycle Inc COM 858912108 1454 20319 SH SOLE 20092 0 227 Stewart Information Services C COM 860372101 57 1000 SH SOLE 1000 0 0 Stifel Financial Corp COM 860630102 20 315 SH DFND 315 0 0 Stifel Financial Corp COM 860630102 1936 29853 SH SOLE 29574 0 279 Stryker Corp COM 863667101 243 935 SH DFND 935 0 0 Stryker Corp COM 863667101 1545 5949 SH SOLE 5645 0 304 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 53 7710 SH DFND 7710 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1159 168177 SH SOLE 167407 0 770 Sun Communities Inc COM 866674104 84 492 SH SOLE 492 0 0 Sunnova Energy International I COM 86745K104 47 1258 SH SOLE 1258 0 0 Suntx Capital Management Corp COM CL A 21044C107 31 984 SH DFND 984 0 0 Suntx Capital Management Corp COM CL A 21044C107 590 18794 SH SOLE 18576 0 218 Supernus Pharmaceuticals Inc COM 868459108 233 7561 SH SOLE 7560 0 1 Synopsys Inc COM 871607107 58 210 SH DFND 210 0 0 Synopsys Inc COM 871607107 3722 13494 SH SOLE 13438 0 56 Sysco Corp COM 871829107 1114 14330 SH SOLE 14242 0 88 T Rowe Price Group Inc COM 74144T108 234 1181 SH SOLE 681 0 500 T-Mobile US Inc COM 872590104 10 69 SH DFND 69 0 0 T-Mobile US Inc COM 872590104 463 3198 SH SOLE 3093 0 105 TC Energy Corp COM 87807B107 7 138 SH SOLE 138 0 0 TE Connectivity Ltd REG SHS H84989104 3 20 SH DFND 20 0 0 TE Connectivity Ltd REG SHS H84989104 7 55 SH SOLE 55 0 0 TEGNA Inc COM 87901J105 28 1474 SH SOLE 1474 0 0 TEKLA HEALTHCARE SH BEN INT 87911J103 10 388 SH SOLE 388 0 0 TEXAS INSTRUMENTS COM 882508104 328 1708 SH DFND 1708 0 0 TEXAS INSTRUMENTS COM 882508104 6434 33460 SH SOLE 33271 0 189 TJX Cos Inc/The COM 872540109 120 1785 SH DFND 1785 0 0 TJX Cos Inc/The COM 872540109 4356 64609 SH SOLE 63852 0 757 TOLL BROS INC COM 889478103 67 1152 SH SOLE 1152 0 0 TORONTO-DOMINION COM NEW 891160509 8 117 SH SOLE 117 0 0 TRACTOR SUPPLY CO COM 892356106 135 724 SH SOLE 589 0 135 TRANSDIGM INC COM 893641100 94 145 SH SOLE 145 0 0 TRAVELERS CO INC COM 89417E109 20 135 SH SOLE 135 0 0 TSMC SPONSORED ADS 874039100 51 421 SH SOLE 421 0 0 TTEC Holdings Inc COM 89854H102 0 2 SH SOLE 2 0 0 TTWF LP COM 960413102 1083 12017 SH SOLE 12017 0 0 Take-Two Interactive Software COM 874054109 26 148 SH SOLE 148 0 0 Tanger Factory Outlet Centers COM 875465106 3 167 SH SOLE 167 0 0 Target Corp COM 87612E106 125 519 SH DFND 519 0 0 Target Corp COM 87612E106 854 3533 SH SOLE 3515 0 18 Team Inc COM 878155100 6 913 SH DFND 913 0 0 Team Inc COM 878155100 167 24921 SH SOLE 24917 0 4 TechnipFMC PLC COM G87110105 28 3148 SH SOLE 3148 0 0 Teladoc Health Inc COM 87918A105 42 250 SH SOLE 250 0 0 Teledyne Technologies Inc COM 879360105 212 507 SH SOLE 507 0 0 Teleflex Inc COM 879369106 175 435 SH SOLE 435 0 0 Telephone and Data Systems Inc COM NEW 879433829 50 2187 SH SOLE 2187 0 0 Tempur Sealy International Inc COM 88023U101 27 692 SH SOLE 692 0 0 Terminix Global Holdings Inc COM 88087E100 75 1572 SH DFND 1572 0 0 Terminix Global Holdings Inc COM 88087E100 1301 27276 SH SOLE 26989 0 287 Tesla Inc COM 88160R101 142 209 SH DFND 209 0 0 Tesla Inc COM 88160R101 3498 5146 SH SOLE 5126 0 20 Tetra Tech Inc COM 88162G103 5 41 SH SOLE 41 0 0 Texas Capital Bancshares Inc COM 88224Q107 8 123 SH DFND 123 0 0 Texas Capital Bancshares Inc COM 88224Q107 631 9936 SH SOLE 9913 0 23 Texas Pacific Land Corp None 88262P102 32 20 SH SOLE 20 0 0 Texas Roadhouse Inc COM 882681109 79 820 SH SOLE 820 0 0 Thermo Fisher Scientific Inc COM 883556102 262 520 SH DFND 520 0 0 Thermo Fisher Scientific Inc COM 883556102 6591 13065 SH SOLE 12975 0 90 Thor Industries Inc COM 885160101 104 918 SH DFND 918 0 0 Thor Industries Inc COM 885160101 2140 18935 SH SOLE 18800 0 135 TopBuild Corp COM 89055F103 6 32 SH DFND 32 0 0 TopBuild Corp COM 89055F103 90 457 SH SOLE 457 0 0 Trade Desk Inc/The COM CL A 88339J105 62 800 SH SOLE 800 0 0 Trane Technologies PLC SHS G8994E103 263 1428 SH SOLE 1428 0 0 TreeHouse Foods Inc COM 89469A104 7 153 SH DFND 153 0 0 TreeHouse Foods Inc COM 89469A104 284 6370 SH SOLE 6369 0 1 TriMas Corp COM NEW 896215209 30 1000 SH SOLE 1000 0 0 Trimble Inc COM 896239100 138 1683 SH SOLE 1683 0 0 Trip.com Group Ltd ADS 89677Q107 43 1223 SH SOLE 1223 0 0 Tronox Holdings PLC SHS G9087Q102 7 325 SH DFND 325 0 0 Tronox Holdings PLC SHS G9087Q102 300 13379 SH SOLE 13257 0 122 Truist Financial Corp COM 89832Q109 329 5932 SH DFND 5932 0 0 Truist Financial Corp COM 89832Q109 2833 51050 SH SOLE 50708 0 342 Trustmark Corp COM 898402102 26 836 SH SOLE 836 0 0 Tyler Technologies Inc COM 902252105 837 1850 SH SOLE 1747 0 103 UGI Corp COM 902681105 114 2465 SH SOLE 2465 0 0 US BANCORP COM NEW 902973304 47 831 SH DFND 831 0 0 US BANCORP COM NEW 902973304 764 13402 SH SOLE 13385 0 17 Uber Technologies Inc COM 90353T100 447 8910 SH SOLE 8910 0 0 Ulta Beauty Inc COM 90384S303 191 553 SH SOLE 553 0 0 Umpqua Holdings Corp COM 904214103 12 649 SH DFND 649 0 0 Umpqua Holdings Corp COM 904214103 377 20427 SH SOLE 20427 0 0 UniFirst Corp/MA COM 904708104 46 196 SH DFND 196 0 0 UniFirst Corp/MA COM 904708104 911 3884 SH SOLE 3853 0 31 Unilever PLC SPON ADR NEW 904767704 49 832 SH DFND 832 0 0 Unilever PLC SPON ADR NEW 904767704 1195 20423 SH SOLE 20300 0 123 Union Pacific Corp COM 907818108 320 1456 SH DFND 1456 0 0 Union Pacific Corp COM 907818108 4806 21854 SH SOLE 21747 0 107 United Airlines Holdings Inc COM 910047109 5 104 SH SOLE 104 0 0 United Bankshares Inc/WV COM 909907107 2 44 SH DFND 44 0 0 United Bankshares Inc/WV COM 909907107 67 1843 SH SOLE 1843 0 0 United Parcel Service Inc CL B 911312106 154 740 SH DFND 740 0 0 United Parcel Service Inc CL B 911312106 1943 9342 SH SOLE 9269 0 73 UnitedHealth Group Inc COM 91324P102 605 1511 SH DFND 1511 0 0 UnitedHealth Group Inc COM 91324P102 7648 19100 SH SOLE 18988 0 112 Unum Group COM 91529Y106 6 203 SH SOLE 203 0 0 Urban Edge Properties COM 91704F104 34 1771 SH SOLE 1771 0 0 VANGUARD S&P 500 ETF SHS 922908363 6 15 SH SOLE 15 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 215 1386 SH SOLE 1386 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 330 3201 SH SOLE 3201 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 81 1554 SH DFND 1554 0 0 VANGUARD ETF/USA COMM SRVC ETF 92204A884 1 6 SH SOLE 6 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 32 384 SH SOLE 384 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 8 82 SH SOLE 82 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 104 599 SH SOLE 599 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 1968 23950 SH SOLE 23950 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 80 767 SH SOLE 767 0 0 VERIZON COMMUN COM 92343V104 480 8565 SH DFND 8565 0 0 VERIZON COMMUN COM 92343V104 3622 64645 SH SOLE 64185 0 460 VF Corp COM 918204108 405 4942 SH DFND 4942 0 0 VF Corp COM 918204108 4558 55554 SH SOLE 55330 0 224 VIATRIS INC COM 92556V106 8 528 SH DFND 528 0 0 VIATRIS INC COM 92556V106 78 5427 SH SOLE 5370 0 57 VICI Properties Inc COM 925652109 229 7389 SH SOLE 7386 0 3 VISA INC COM CL A 92826C839 2198 9401 SH DFND 9401 0 0 VISA INC COM CL A 92826C839 25018 106996 SH SOLE 105812 0 1184 Vail Resorts Inc COM 91879Q109 6 20 SH SOLE 20 0 0 Valero Energy Corp COM 91913Y100 87 1109 SH DFND 1109 0 0 Valero Energy Corp COM 91913Y100 250 3207 SH SOLE 3207 0 0 Valley National Bancorp COM 919794107 2 129 SH DFND 129 0 0 Valley National Bancorp COM 919794107 7 528 SH SOLE 528 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 130 3829 SH SOLE 3829 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 714 11221 SH SOLE 11221 0 0 Vanguard ETF/USA INTERMED TERM 921937819 2141 23805 SH SOLE 23805 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 42 808 SH SOLE 808 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 8 128 SH SOLE 128 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 3311 60965 SH DFND 60728 0 237 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 36899 679408 SH SOLE 678440 0 968 Vanguard ETF/USA INF TECH ETF 92204A702 2 5 SH SOLE 5 0 0 Vanguard ETF/USA VNG RUS2000GRW 92206C623 17 73 SH SOLE 73 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 128 910 SH SOLE 910 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 211 893 SH SOLE 893 0 0 Vanguard ETF/USA MID CAP ETF 922908629 6 25 SH SOLE 25 0 0 Vanguard ETF/USA GROWTH ETF 922908736 66 229 SH SOLE 229 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 330 1464 SH SOLE 1464 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 1070 4803 SH DFND 4803 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 1256 5635 SH SOLE 5635 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 1187 13822 SH SOLE 13822 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 5 71 SH SOLE 71 0 0 Vanguard Group Inc/The TAX EXEMPT BD 922907746 286 5164 SH DFND 5164 0 0 Vanguard Group Inc/The TAX EXEMPT BD 922907746 5037 91092 SH SOLE 91092 0 0 Varex Imaging Corp COM 92214X106 0 11 SH SOLE 11 0 0 Ventas Inc COM 92276F100 164 2871 SH SOLE 2870 0 1 Verisk Analytics Inc COM 92345Y106 17 99 SH DFND 99 0 0 Verisk Analytics Inc COM 92345Y106 567 3243 SH SOLE 3041 0 202 Vertex Energy Inc COM 92534K107 1063 80345 SH SOLE 80345 0 0 Vertex Pharmaceuticals Inc COM 92532F100 5 27 SH SOLE 27 0 0 ViacomCBS Inc CL B 92556H206 8 177 SH DFND 177 0 0 ViacomCBS Inc CL B 92556H206 19 414 SH SOLE 414 0 0 Virgin Galactic Holdings Inc COM 92766K106 800 17399 SH SOLE 17399 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 40 2352 SH SOLE 2352 0 0 Vontier Corp COM 928881101 2 56 SH DFND 56 0 0 Vontier Corp COM 928881101 28 856 SH SOLE 856 0 0 Vornado Realty Trust COM 46590V100 11 339 SH DFND 339 0 0 Vornado Realty Trust COM 46590V100 468 14845 SH SOLE 14843 0 2 Voya Financial Inc COM 929089100 12 201 SH SOLE 201 0 0 Vulcan Materials Co COM 929160109 35 202 SH SOLE 202 0 0 WASTE MANAGEMENT COM 94106L109 13 90 SH DFND 90 0 0 WASTE MANAGEMENT COM 94106L109 268 1915 SH SOLE 1915 0 0 WATSCO INC COM 942622200 108 378 SH DFND 378 0 0 WATSCO INC COM 942622200 2155 7517 SH SOLE 7460 0 57 WD-40 Co COM 929236107 78 304 SH DFND 304 0 0 WD-40 Co COM 929236107 1859 7255 SH SOLE 7218 0 37 WEC Energy Group Inc COM 92939U106 23 254 SH DFND 254 0 0 WEC Energy Group Inc COM 92939U106 1756 19745 SH SOLE 19523 0 222 WELLTOWER INC COM COM 95040Q104 1 17 SH DFND 17 0 0 WELLTOWER INC COM COM 95040Q104 190 2281 SH SOLE 2280 0 1 WESTERN UNION COMP COM 959802109 52 2285 SH SOLE 2285 0 0 WESTN DIGITAL CORP COM 958102105 0 3 SH DFND 3 0 0 WESTN DIGITAL CORP COM 958102105 4 51 SH SOLE 51 0 0 WEX Inc COM 96208T104 2 11 SH SOLE 11 0 0 WEYERHAEUSER CO COM NEW 962166104 337 9804 SH DFND 9804 0 0 WEYERHAEUSER CO COM NEW 962166104 1797 52217 SH SOLE 51737 0 480 WILLSCOT MOBIL MINI HL COM CL A 971378104 74 2653 SH SOLE 2651 0 2 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 60 1425 SH SOLE 1425 0 0 WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 3 106 SH SOLE 106 0 0 WSFS Financial Corp COM 929328102 4 87 SH DFND 87 0 0 WSFS Financial Corp COM 929328102 377 8089 SH SOLE 8089 0 0 WW Grainger Inc COM 384802104 57 129 SH SOLE 129 0 0 WWE CL A 98156Q108 10 181 SH DFND 181 0 0 WWE CL A 98156Q108 460 7951 SH SOLE 7951 0 0 Walgreens Boots Alliance Inc COM 931427108 0 5 SH DFND 5 0 0 Walgreens Boots Alliance Inc COM 931427108 261 4965 SH SOLE 4965 0 0 Walmart Inc COM 931142103 49 348 SH DFND 348 0 0 Walmart Inc COM 931142103 2315 16416 SH SOLE 16303 0 113 Walt Disney Co/The COM 254687106 1815 10326 SH DFND 10326 0 0 Walt Disney Co/The COM 254687106 18556 105568 SH SOLE 104745 0 823 Waste Connections Inc COM 94106B101 1 11 SH SOLE 11 0 0 Wells Fargo & Co COM 949746101 167 3681 SH DFND 3681 0 0 Wells Fargo & Co COM 949746101 56 1243 SH OTR 1243 0 0 Wells Fargo & Co COM 949746101 2149 47454 SH SOLE 47158 0 296 West Pharmaceutical Services I COM 955306105 37 104 SH SOLE 104 0 0 Western Alliance Bancorp COM 957638109 4 41 SH SOLE 41 0 0 Westinghouse Air Brake Technol COM 929740108 7 81 SH DFND 81 0 0 Westinghouse Air Brake Technol COM 929740108 41 499 SH SOLE 495 0 4 Westrock Co COM 96145D105 51 964 SH SOLE 964 0 0 Whirlpool Corp COM 963320106 9 40 SH SOLE 40 0 0 Williams-Sonoma Inc COM 969904101 99 619 SH SOLE 619 0 0 Willis Towers Watson PLC SHS G96629103 1 5 SH SOLE 5 0 0 WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307 1 11 SH SOLE 11 0 0 WisdomTree Asset Management Inc US SMALLCAP FUND 97717W562 51 1030 SH SOLE 1030 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 60 781 SH DFND 781 0 0 WisdomTree ETFs/USA ENHNCD CMMDTY ST 97717Y683 44 1981 SH SOLE 1981 0 0 Wolverine World Wide Inc COM 978097103 17 498 SH DFND 498 0 0 Wolverine World Wide Inc COM 978097103 584 17367 SH SOLE 17320 0 47 Woodward Inc COM 980745103 30 246 SH DFND 246 0 0 Woodward Inc COM 980745103 1506 12254 SH SOLE 12005 0 249 Workday Inc CL A 98138H101 228 956 SH DFND 956 0 0 Workday Inc CL A 98138H101 2111 8843 SH SOLE 8793 0 50 World Fuel Services Corp COM 981475106 8 255 SH SOLE 255 0 0 XILINX INC COM 983919101 28 195 SH DFND 195 0 0 XILINX INC COM 983919101 2416 16703 SH SOLE 16564 0 139 Xcel Energy Inc COM 98389B100 5 69 SH DFND 69 0 0 Xcel Energy Inc COM 98389B100 54 819 SH SOLE 819 0 0 Xperi Holding Corp COM 98390M103 6 285 SH DFND 285 0 0 Xperi Holding Corp COM 98390M103 147 6608 SH SOLE 6607 0 1 Xylem Inc/NY COM 98419M100 5 42 SH SOLE 42 0 0 YUM BRANDS INC COM 988498101 388 3370 SH DFND 3370 0 0 YUM BRANDS INC COM 988498101 3460 30076 SH SOLE 29759 0 317 Yum China Holdings Inc COM 98850P109 350 5278 SH DFND 5278 0 0 Yum China Holdings Inc COM 98850P109 3276 49456 SH SOLE 49069 0 387 ZIMMER HLDGS INC COM 98956P102 39 240 SH DFND 240 0 0 ZIMMER HLDGS INC COM 98956P102 24 150 SH SOLE 150 0 0 Zebra Technologies Corp CL A 989207105 3 5 SH SOLE 5 0 0 Zendesk Inc COM 98936J101 2 12 SH SOLE 12 0 0 Zillow Group Inc CL C CAP STK 98954M200 26 212 SH SOLE 212 0 0 Zynga Inc CL A 98986T108 138 12969 SH DFND 12969 0 0 Zynga Inc CL A 98986T108 771 72499 SH SOLE 72196 0 303 eHealth Inc COM 28238P109 113 1933 SH SOLE 1933 0 0 frontdoor Inc COM 35905A109 88 1772 SH SOLE 1772 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 25 221 SH SOLE 221 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 72 555 SH DFND 555 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 2329 17844 SH SOLE 17844 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 6 92 SH SOLE 92 0 0 iShares ETFs/USA CORE DIV GRWTH 46434V621 5 93 SH SOLE 93 0 0 nVent Electric PLC SHS G6700G107 0 11 SH DFND 11 0 0 nVent Electric PLC SHS G6700G107 41 1322 SH SOLE 1322 0 0