0000844928-21-000012.txt : 20211104 0000844928-21-000012.hdr.sgml : 20211104 20211104095035 ACCESSION NUMBER: 0000844928-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378556 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 09-30-2021 09-30-2021 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 11-04-2021 0 1470 1705544 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 1-800-Flowers.com Inc CL A 68243Q106 33 1096 SH DFND 1096 0 0 1-800-Flowers.com Inc CL A 68243Q106 572 18741 SH SOLE 18662 0 79 3M Co COM 88579Y101 189 1078 SH DFND 1078 0 0 3M Co COM 88579Y101 2169 12365 SH SOLE 12039 0 326 A O Smith Corp COM 831865209 59 959 SH SOLE 959 0 0 ABB LTD SPONSORED ADR 000375204 87 2601 SH DFND 2601 0 0 ABB LTD SPONSORED ADR 000375204 2080 62343 SH SOLE 61915 0 428 ABIOMED Inc COM 003654100 403 1237 SH SOLE 1237 0 0 ABM Industries Inc COM 000957100 44 988 SH SOLE 988 0 0 ACCENTURE SHS CLASS A G1151C101 979 3060 SH DFND 3060 0 0 ACCENTURE SHS CLASS A G1151C101 10244 32021 SH SOLE 31899 0 122 ACI WORLDWIDE INC COM 004498101 9 279 SH DFND 279 0 0 ACI WORLDWIDE INC COM 004498101 260 8455 SH SOLE 8357 0 98 ADVANCED MICRO DEV COM 007903107 24 230 SH SOLE 230 0 0 AGILENT TECHS INC COM 00846U101 166 1053 SH DFND 1053 0 0 AGILENT TECHS INC COM 00846U101 2767 17565 SH SOLE 17387 0 178 ALBEMARLE CORP COM 012653101 42 192 SH DFND 192 0 0 ALBEMARLE CORP COM 012653101 2457 11220 SH SOLE 11129 0 91 ALCON AG ORD SHS H01301128 1 12 SH DFND 12 0 0 ALCON AG ORD SHS H01301128 19 237 SH SOLE 237 0 0 ALLETE Inc COM NEW 018522300 11 180 SH DFND 180 0 0 ALLETE Inc COM NEW 018522300 416 6981 SH SOLE 6923 0 58 ALPHABET INC CAP STK CL A 02079K305 2444 914 SH DFND 914 0 0 ALPHABET INC CAP STK CL A 02079K305 26214 9805 SH SOLE 9727 0 78 AMER EXPRESS CO COM 025816109 549 3280 SH DFND 3280 0 0 AMER EXPRESS CO COM 025816109 6262 37380 SH SOLE 37158 0 222 AMER INTL GRP COM NEW 026874784 1124 20486 SH DFND 20486 0 0 AMER INTL GRP COM NEW 026874784 10844 197559 SH SOLE 195536 0 2023 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 43 1138 SH SOLE 1077 0 61 AMETEK Inc COM 031100100 177 1430 SH DFND 1430 0 0 AMETEK Inc COM 031100100 28 229 SH SOLE 229 0 0 ANALOG DEVICES INC COM 032654105 14 85 SH DFND 85 0 0 ANALOG DEVICES INC COM 032654105 526 3142 SH SOLE 3102 0 40 ANSYS, INC. 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549 SH SOLE 549 0 0 Cardinal Health Inc COM 14149Y108 5 111 SH DFND 111 0 0 Cardinal Health Inc COM 14149Y108 55 1110 SH SOLE 1110 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 467 4805 SH SOLE 4763 0 42 Casey's General Stores Inc COM 147528103 5 28 SH SOLE 28 0 0 Catalent Inc COM 148806102 37 281 SH DFND 281 0 0 Catalent Inc COM 148806102 1081 8126 SH SOLE 8068 0 58 CatchMark Timber Trust Inc CL A 14912Y202 39 3269 SH SOLE 3269 0 0 Caterpillar Inc COM 149123101 316 1648 SH DFND 1648 0 0 Caterpillar Inc COM 149123101 2928 15254 SH SOLE 15165 0 89 Cboe Global Markets Inc COM 12503M108 25 200 SH SOLE 200 0 0 Celanese Corp COM 150870103 18 122 SH DFND 122 0 0 Celanese Corp COM 150870103 17 110 SH SOLE 110 0 0 CenterPoint Energy Inc COM 15189T107 39 1582 SH SOLE 1582 0 0 Cerner Corp COM 156782104 306 4338 SH DFND 4338 0 0 Cerner Corp COM 156782104 3118 44214 SH SOLE 43670 0 544 ChampionX Corp COM 15872M104 67 2976 SH SOLE 2976 0 0 Charles River Laboratories Int COM 159864107 51 124 SH DFND 124 0 0 Charles River Laboratories Int COM 159864107 2201 5334 SH SOLE 5318 0 16 Charles Schwab Corp/The COM 808513105 676 9285 SH DFND 9285 0 0 Charles Schwab Corp/The COM 808513105 7839 107621 SH SOLE 106767 0 854 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 634 871 SH DFND 871 0 0 Charter Communications Inc CL A 16119P108 7105 9766 SH SOLE 9690 0 76 Check Point Software Technolog ORD M22465104 85 750 SH SOLE 750 0 0 Cheesecake Factory Inc/The COM 163072101 96 2034 SH DFND 2034 0 0 Cheesecake Factory Inc/The COM 163072101 1818 38681 SH SOLE 38334 0 347 Chemed Corp COM 16359R103 22 47 SH DFND 47 0 0 Chemed Corp COM 16359R103 872 1874 SH SOLE 1867 0 7 Chemours Co/The COM 163851108 11 379 SH DFND 379 0 0 Chevron Corp COM 166764100 827 8149 SH DFND 8149 0 0 Chevron Corp COM 166764100 7622 75134 SH SOLE 74606 0 528 Chewy Inc CL A 16679L109 142 2079 SH SOLE 2079 0 0 Chipotle Mexican Grill Inc COM 169656105 36 20 SH SOLE 20 0 0 Church & Dwight Co Inc COM 171340102 329 3986 SH SOLE 3676 0 310 Churchill Downs Inc COM 171484108 1 4 SH SOLE 4 0 0 Cigna Corp COM 125523100 5 27 SH SOLE 27 0 0 Cimarex Energy Co COM 171798101 39 447 SH DFND 447 0 0 Cimarex Energy Co COM 171798101 2348 26931 SH SOLE 26492 0 439 Cincinnati Financial Corp COM 172062101 46 399 SH DFND 399 0 0 Cincinnati Financial Corp COM 172062101 441 3864 SH SOLE 3864 0 0 Cinemark Holdings Inc COM 17243V102 7 340 SH SOLE 340 0 0 Citigroup Inc COM NEW 172967424 208 2961 SH DFND 2961 0 0 Citigroup Inc COM NEW 172967424 4458 63525 SH SOLE 62833 0 692 Citizens Financial Group Inc COM 174610105 7 158 SH DFND 158 0 0 Citizens Financial Group Inc COM 174610105 49 1037 SH SOLE 1037 0 0 Clarivate PLC ORD SHS G21810109 12 566 SH DFND 566 0 0 Clarivate PLC ORD SHS G21810109 347 15823 SH SOLE 15726 0 97 Clorox Co/The COM 189054109 228 1376 SH SOLE 1376 0 0 CoStar Group Inc COM 22160N109 736 8552 SH SOLE 8052 0 500 Coca-Cola Co/The COM 191216100 189 3597 SH DFND 3597 0 0 Coca-Cola Co/The COM 191216100 2759 52588 SH SOLE 52201 0 387 Cognex Corp COM 192422103 27 336 SH DFND 336 0 0 Cognex Corp COM 192422103 261 3252 SH SOLE 3252 0 0 Cohen & Steers Capital Management Inc U.S. BAS MTL ETF 464287838 7 60 SH SOLE 60 0 0 Cohen & Steers Capital Management Inc INTL SEL DIV ETF 464288448 85 2792 SH DFND 2792 0 0 Cohen & Steers Capital Management Inc INTL SEL DIV ETF 464288448 1097 36062 SH SOLE 36062 0 0 Cohen & Steers Inc COM 19247A100 35 417 SH DFND 417 0 0 Cohen & Steers Inc COM 19247A100 650 7764 SH SOLE 7717 0 47 Coherus Biosciences Inc COM 19249H103 57 3564 SH SOLE 3444 0 120 Colliers International Group I SUB VTG SHS 194693107 65 510 SH SOLE 510 0 0 Comcast Corp CL A 20030N101 616 11014 SH DFND 11014 0 0 Comcast Corp CL A 20030N101 6471 115706 SH SOLE 114116 0 1590 Comerica Inc COM 200340107 87 1081 SH SOLE 1081 0 0 Commerce Bancshares Inc/MO COM 200525103 14 204 SH DFND 204 0 0 Commerce Bancshares Inc/MO COM 200525103 242 3467 SH SOLE 3467 0 0 Community Bank System Inc COM 203607106 34 504 SH SOLE 504 0 0 Consolidated Edison Inc COM 209115104 37 508 SH DFND 508 0 0 Consolidated Edison Inc COM 209115104 145 1994 SH SOLE 1928 0 66 Continental Resources Inc/OK COM 212015101 33 711 SH DFND 711 0 0 Continental Resources Inc/OK COM 212015101 1804 39097 SH SOLE 38008 0 1089 Cooper Cos Inc/The COM NEW 216648402 256 619 SH SOLE 619 0 0 Copart Inc COM 217204106 913 6584 SH SOLE 6354 0 230 CoreSite Realty Corp COM 21870Q105 12 90 SH SOLE 90 0 0 Corteva Inc COM 22052L104 34 810 SH DFND 810 0 0 Corteva Inc COM 22052L104 18 423 SH SOLE 423 0 0 Costco Wholesale Corp COM 22160K105 356 792 SH DFND 792 0 0 Costco Wholesale Corp COM 22160K105 505 1123 SH OTR 1123 0 0 Costco Wholesale Corp COM 22160K105 3820 8502 SH SOLE 8455 0 47 Cousins Properties Inc COM NEW 222795502 117 3149 SH SOLE 3078 0 71 Covetrus Inc COM 22304C100 1 42 SH SOLE 42 0 0 Credicorp Ltd COM G2519Y108 47 428 SH SOLE 428 0 0 Credit Acceptance Corp COM 225310101 23 40 SH DFND 40 0 0 Credit Acceptance Corp COM 225310101 42 71 SH SOLE 71 0 0 Credit Suisse AG/Nassau LG CAP GRTH ENH 22542D423 79 113 SH SOLE 113 0 0 Cross Country Healthcare Inc COM 227483104 6 301 SH DFND 301 0 0 Cross Country Healthcare Inc COM 227483104 5 253 SH SOLE 253 0 0 Crown Castle International Cor COM 22822V101 4 23 SH DFND 23 0 0 Crown Castle International Cor COM 22822V101 387 2232 SH SOLE 2201 0 31 Cullen/Frost Bankers Inc COM 229899109 115 968 SH SOLE 968 0 0 CyrusOne Inc COM 23283R100 14 178 SH SOLE 178 0 0 DEERE & CO COM 244199105 1372 4095 SH DFND 4095 0 0 DEERE & CO COM 244199105 12464 37197 SH SOLE 36813 0 384 DENTSPLY SIRONA COM 24906P109 63 1079 SH DFND 1079 0 0 DENTSPLY SIRONA COM 24906P109 1099 18936 SH SOLE 18571 0 365 DIAGEO SPON ADR NEW 25243Q205 69 355 SH DFND 355 0 0 DIAGEO SPON ADR NEW 25243Q205 183 949 SH SOLE 949 0 0 DISCOVER FINL SVCS COM 254709108 6 45 SH DFND 45 0 0 DISCOVER FINL SVCS COM 254709108 128 1043 SH SOLE 1043 0 0 DISH Network Corp CL A 25470M109 1 14 SH SOLE 14 0 0 DOMINION RES(VIR) COM 25746U109 202 2770 SH DFND 2770 0 0 DOMINION RES(VIR) COM 25746U109 2336 31985 SH SOLE 31755 0 230 DR HORTON INC COM 23331A109 52 623 SH DFND 623 0 0 DR HORTON INC COM 23331A109 2790 33224 SH SOLE 32595 0 629 DR Horton Inc COM 346232101 3 150 SH SOLE 150 0 0 DT Midstream Inc None 23345M107 6 129 SH DFND 129 0 0 DT Midstream Inc None 23345M107 139 3010 SH SOLE 3010 0 0 DTE Energy Co COM 233331107 32 290 SH DFND 290 0 0 DTE Energy Co COM 233331107 668 5980 SH SOLE 5980 0 0 DUKE ENERGY CORP COM NEW 26441C204 0 5 SH DFND 5 0 0 DUKE ENERGY CORP COM NEW 26441C204 168 1718 SH SOLE 1063 0 655 DUKE REALTY CORP COM NEW 264411505 41 859 SH SOLE 859 0 0 DXC Technology Co COM 23355L106 0 6 SH SOLE 6 0 0 Danaher Corp COM 235851102 170 558 SH DFND 558 0 0 Danaher Corp COM 235851102 2892 9498 SH SOLE 9498 0 0 Darden Restaurants Inc COM 237194105 17 112 SH DFND 112 0 0 Darden Restaurants Inc COM 237194105 2590 17100 SH SOLE 16879 0 221 Dell Technologies Inc CL C 24703L202 3 33 SH DFND 33 0 0 Dell Technologies Inc CL C 24703L202 20 190 SH SOLE 190 0 0 Delta Air Lines Inc COM NEW 247361702 1 30 SH SOLE 30 0 0 Designer Brands Inc CL A 250565108 3 184 SH DFND 184 0 0 Designer Brands Inc CL A 250565108 191 13718 SH SOLE 13615 0 103 Devon Energy Corp COM 25179M103 45 1273 SH SOLE 1273 0 0 Diamondback Energy Inc COM 25278X109 24 252 SH DFND 252 0 0 Diamondback Energy Inc COM 25278X109 1810 19115 SH SOLE 19092 0 23 Digital Realty Trust Inc COM 253868103 194 1341 SH SOLE 1325 0 16 DocuSign Inc COM 256163106 221 860 SH SOLE 860 0 0 Dollar General Corp COM 256677105 10 47 SH DFND 47 0 0 Dollar General Corp COM 256677105 421 1985 SH SOLE 1985 0 0 Dollar Tree Inc COM 256746108 809 8456 SH SOLE 8322 0 134 Domtar Corp COM NEW 257559203 3 47 SH SOLE 47 0 0 Donaldson Co Inc COM 257651109 20 357 SH SOLE 357 0 0 Dorman Products Inc COM 258278100 33 346 SH SOLE 346 0 0 Douglas Emmett Inc COM 25960P109 12 389 SH SOLE 389 0 0 Dover Corp COM 260003108 169 1089 SH DFND 1089 0 0 Dover Corp COM 260003108 2810 18070 SH SOLE 17932 0 138 Dow Inc COM 260557103 47 810 SH DFND 810 0 0 Dow Inc COM 260557103 83 1439 SH SOLE 1439 0 0 DuPont de Nemours Inc COM 26614N102 55 812 SH DFND 812 0 0 DuPont de Nemours Inc COM 26614N102 89 1311 SH SOLE 1258 0 53 Duff & Phelps Closed-End Funds COM 23325P104 5 505 SH SOLE 0 0 505 Dycom Industries Inc COM 267475101 24 338 SH DFND 338 0 0 Dycom Industries Inc COM 267475101 835 11719 SH SOLE 11661 0 58 EBAY INC COM 278642103 37 528 SH DFND 528 0 0 EBAY INC COM 278642103 429 6164 SH SOLE 6164 0 0 ECOLAB INC COM 278865100 132 632 SH SOLE 632 0 0 EDISON INTERNATIONAL COM 281020107 6 109 SH DFND 109 0 0 EDISON INTERNATIONAL COM 281020107 41 748 SH SOLE 748 0 0 ELECTRONIC ARTS COM 285512109 5 36 SH SOLE 36 0 0 EMERSON ELECTRIC COM 291011104 4 45 SH DFND 45 0 0 EMERSON ELECTRIC COM 291011104 336 3568 SH SOLE 3568 0 0 ENBRIDGE INC COM 29250N105 20 496 SH SOLE 300 0 196 EOG Resources Inc COM 26875P101 7 91 SH DFND 91 0 0 EOG Resources Inc COM 26875P101 15 181 SH SOLE 181 0 0 EPAM Systems Inc COM 29414B104 56 98 SH SOLE 98 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 186 SH SOLE 186 0 0 EQUINIX INC COM 29444U700 44 56 SH DFND 56 0 0 EQUINIX INC COM 29444U700 800 1013 SH SOLE 1008 0 5 EURONET WORLDWIDE COM 298736109 16 123 SH DFND 123 0 0 EURONET WORLDWIDE COM 298736109 298 2344 SH SOLE 2318 0 26 EVERTEC Inc COM 30040P103 64 1400 SH DFND 1400 0 0 EVERTEC Inc COM 30040P103 957 20927 SH SOLE 20651 0 276 EXPEDTRS INTL WASH COM 302130109 786 6599 SH DFND 6599 0 0 EXPEDTRS INTL WASH COM 302130109 8108 68057 SH SOLE 67361 0 696 Eagle Bancorp Inc COM 268948106 38 668 SH SOLE 668 0 0 East West Bancorp Inc COM 27579R104 32 412 SH SOLE 67 0 345 Eastman Chemical Co COM 277432100 15 151 SH DFND 151 0 0 Eastman Chemical Co COM 277432100 1116 11082 SH SOLE 10812 0 270 Eaton Corp PLC SHS G29183103 7 46 SH DFND 46 0 0 Eaton Corp PLC SHS G29183103 440 2948 SH SOLE 1148 0 1800 Eaton Vance Management COM 27829F108 10 1040 SH SOLE 1040 0 0 EchoStar Corp CL A 278768106 2 97 SH SOLE 97 0 0 Edwards Lifesciences Corp COM 28176E108 307 2712 SH SOLE 2712 0 0 Eli Lilly & Co COM 532457108 167 723 SH DFND 723 0 0 Eli Lilly & Co COM 532457108 816 3533 SH SOLE 3491 0 42 Empire State Realty Trust Inc CL A 292104106 14 1388 SH SOLE 1388 0 0 Encompass Health Corp COM 29261A100 62 824 SH SOLE 795 0 29 EnerSys COM 29275Y102 8 110 SH SOLE 110 0 0 Enphase Energy Inc COM 29355A107 1 8 SH DFND 8 0 0 Enphase Energy Inc COM 29355A107 61 409 SH SOLE 409 0 0 Entergy Corp COM 29364G103 5 54 SH DFND 54 0 0 Entergy Corp COM 29364G103 58 586 SH SOLE 586 0 0 Enterprise Products Partners L COM 293792107 1037 47912 SH SOLE 47912 0 0 Equifax Inc COM 294429105 176 694 SH SOLE 694 0 0 Equitrans Midstream Corp COM 294600101 0 4 SH SOLE 4 0 0 Essential Utilities Inc COM 29670G102 35 756 SH SOLE 756 0 0 Essex Property Trust Inc COM 297178105 206 644 SH SOLE 638 0 6 Estee Lauder Cos Inc/The CL A 518439104 43 142 SH DFND 142 0 0 Estee Lauder Cos Inc/The CL A 518439104 784 2613 SH SOLE 2613 0 0 Evercore Inc CLASS A 29977A105 136 1021 SH SOLE 1004 0 17 Eversource Energy COM 30040W108 5 57 SH DFND 57 0 0 Eversource Energy COM 30040W108 62 764 SH SOLE 764 0 0 Exact Sciences Corp COM 30063P105 165 1731 SH SOLE 1731 0 0 Exelon Corp COM 30161N101 4 84 SH DFND 84 0 0 Exelon Corp COM 30161N101 65 1337 SH SOLE 997 0 340 Expedia Group Inc COM NEW 30212P303 5 33 SH DFND 33 0 0 Extra Space Storage Inc COM 30225T102 4 25 SH SOLE 25 0 0 Exxon Mobil Corp COM 30231G102 683 11608 SH DFND 11608 0 0 Exxon Mobil Corp COM 30231G102 711 12092 SH OTR 12092 0 0 Exxon Mobil Corp COM 30231G102 4162 70755 SH SOLE 68122 0 2633 FEDEX CORP COM 31428X106 0 2 SH DFND 2 0 0 FEDEX CORP COM 31428X106 91 416 SH SOLE 416 0 0 FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 35 150 SH SOLE 150 0 0 FISERV INC COM 337738108 493 4541 SH SOLE 4119 0 422 FLEXTRONICS INTL ORD Y2573F102 1 65 SH SOLE 65 0 0 FNB Corp/PA COM 302520101 1 129 SH DFND 129 0 0 FNB Corp/PA COM 302520101 44 3810 SH SOLE 3810 0 0 FRANCO-NEVADA CORP COM 351858105 13 100 SH SOLE 100 0 0 FREEPORT-MCMOR C&G CL B 35671D857 40 1233 SH DFND 1233 0 0 FREEPORT-MCMOR C&G CL B 35671D857 2031 62446 SH SOLE 62082 0 364 FTI Consulting Inc COM 302941109 69 512 SH DFND 512 0 0 FTI Consulting Inc COM 302941109 1052 7810 SH SOLE 7774 0 36 Facebook Inc CL A 30303M102 2965 8736 SH DFND 8736 0 0 Facebook Inc CL A 30303M102 32221 94939 SH SOLE 94124 0 815 FactSet Research Systems Inc COM 303075105 397 1006 SH DFND 1006 0 0 FactSet Research Systems Inc COM 303075105 4163 10544 SH SOLE 10416 0 128 Fair Isaac Corp COM 303250104 28 70 SH DFND 70 0 0 Fastenal Co COM 311900104 163 3159 SH SOLE 2841 0 318 Federal Realty Investment Trus SH BEN INT NEW 313747206 159 1351 SH SOLE 1351 0 0 Federated Hermes Inc CL B 314211103 1 37 SH DFND 37 0 0 Federated Hermes Inc CL B 314211103 13 401 SH SOLE 401 0 0 Ferguson PLC SHS G3421J106 59 425 SH DFND 425 0 0 Ferguson PLC SHS G3421J106 1427 10225 SH SOLE 10155 0 70 Fidelity National Financial In FNF GROUP COM 31620R303 6 125 SH DFND 125 0 0 Fidelity National Information COM 31620M106 356 2929 SH DFND 2929 0 0 Fidelity National Information COM 31620M106 3547 29147 SH SOLE 28724 0 423 Fifth Third Bancorp COM 316773100 7 170 SH DFND 170 0 0 Fifth Third Bancorp COM 316773100 90 2111 SH SOLE 2111 0 0 First Financial Bancorp COM 320209109 12 516 SH DFND 516 0 0 First Financial Bancorp COM 320209109 134 5742 SH SOLE 5742 0 0 First Financial Bankshares Inc COM 32020R109 123 2674 SH DFND 2674 0 0 First Financial Bankshares Inc COM 32020R109 1936 42125 SH SOLE 41873 0 252 First Horizon Corp COM 320517105 5 286 SH SOLE 286 0 0 First Republic Bank/CA COM 33616C100 419 2172 SH DFND 2172 0 0 First Republic Bank/CA COM 33616C100 5145 26673 SH SOLE 26461 0 212 First Trust Advisors LP HLTH CARE ALPH 33734X143 81 679 SH SOLE 679 0 0 First Trust Advisors LP TECH ALPHADEX 33734X176 33 270 SH SOLE 270 0 0 First Trust Advisors LP NO AMER ENERGY 33738D101 20 855 SH SOLE 855 0 0 First Trust Advisors LP FIRST TR TA HIYL 33738D408 10 200 SH SOLE 200 0 0 First Trust Advisors LP PFD SECS INC ETF 33739E108 81 3937 SH SOLE 3937 0 0 FirstCash Inc COM 33767D105 11 127 SH SOLE 127 0 0 FirstEnergy Corp COM 337932107 6 156 SH DFND 156 0 0 FirstEnergy Corp COM 337932107 10 273 SH SOLE 273 0 0 FirstService Corp COM 33767E202 95 529 SH DFND 529 0 0 FirstService Corp COM 33767E202 101 559 SH SOLE 559 0 0 Flowserve Corp COM 34354P105 1 42 SH DFND 42 0 0 Flowserve Corp COM 34354P105 179 5170 SH SOLE 5102 0 68 Ford Motor Co COM 345370860 146 10344 SH SOLE 9272 0 1072 Fortinet Inc COM 34959E109 17 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 161 2279 SH SOLE 2279 0 0 Fortune Brands Home & Security COM 34964C106 154 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 6 236 SH SOLE 236 0 0 Fox Corp CL A COM 35137L105 7 170 SH SOLE 170 0 0 Fox Corp CL B COM 35137L204 9 247 SH SOLE 247 0 0 Franklin Electric Co Inc COM 353514102 21 259 SH SOLE 259 0 0 Franklin Resources Inc COM 354613101 7 240 SH DFND 240 0 0 Franklin Resources Inc COM 354613101 126 4247 SH SOLE 4247 0 0 Frontdoor Inc COM 35905A109 46 1090 SH SOLE 1090 0 0 Fulton Financial Corp COM 360271100 15 1011 SH DFND 1011 0 0 Fulton Financial Corp COM 360271100 286 18742 SH SOLE 18683 0 59 GARRETT MOTION INC None 366505105 1 100 SH SOLE 100 0 0 GARTNER INC COM 366651107 6 19 SH DFND 19 0 0 GARTNER INC COM 366651107 1020 3358 SH SOLE 3343 0 15 GATX Corp COM 361448103 16 180 SH DFND 180 0 0 GATX Corp COM 361448103 1034 11540 SH SOLE 11265 0 275 GEN DYNAMICS CORP COM 369550108 8 40 SH DFND 40 0 0 GEN DYNAMICS CORP COM 369550108 2035 10379 SH SOLE 10337 0 42 GLAXOSMITHKLINE SPONSORED ADR 37733W105 14 367 SH SOLE 367 0 0 GOLDMAN SACHS GRP COM 38141G104 215 570 SH DFND 570 0 0 GOLDMAN SACHS GRP COM 38141G104 2162 5718 SH SOLE 5699 0 19 Garmin Ltd SHS H2906T109 6 39 SH DFND 39 0 0 Garmin Ltd SHS H2906T109 49 317 SH SOLE 317 0 0 Generac Holdings Inc COM 368736104 68 166 SH SOLE 166 0 0 General Mills Inc COM 370334104 43 719 SH SOLE 719 0 0 General Motors Co COM 37045V100 572 10853 SH DFND 10853 0 0 General Motors Co COM 37045V100 5732 108750 SH SOLE 107689 0 1061 Genmab A/S SPONSORED ADS 372303206 73 1677 SH SOLE 1677 0 0 Genuine Parts Co COM 372460105 4 32 SH DFND 32 0 0 Genuine Parts Co COM 372460105 246 2029 SH SOLE 2029 0 0 Getty Realty Corp COM 374297109 126 4299 SH SOLE 4206 0 93 Gilead Sciences Inc COM 375558103 202 2890 SH DFND 2890 0 0 Gilead Sciences Inc COM 375558103 2271 32517 SH SOLE 32222 0 295 Global Payments Inc COM 37940X102 87 554 SH DFND 554 0 0 Global Payments Inc COM 37940X102 2273 14422 SH SOLE 14132 0 290 Global X Management Co LLC US INFR DEV ETF 37954Y673 1 43 SH SOLE 43 0 0 Globe Life Inc COM 37959E102 1508 16941 SH SOLE 8625 0 8316 Globus Medical Inc CL A 379577208 144 1880 SH SOLE 1880 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 93 1323 SH DFND 1323 0 0 Graco Inc COM 384109104 1708 24414 SH SOLE 24245 0 169 Gray Television Inc CL A 389375205 22 1000 SH OTR 0 0 1000 HALLIBURTON COM 406216101 5 215 SH SOLE 215 0 0 HANESBRANDS INC COM 410345102 307 17875 SH DFND 17875 0 0 HANESBRANDS INC COM 410345102 3242 188903 SH SOLE 186708 0 2195 HARLEY DAVIDSON COM 412822108 5 140 SH SOLE 140 0 0 HB Fuller Co COM 359694106 49 753 SH SOLE 753 0 0 HEICO Corp COM 422806109 81 618 SH DFND 618 0 0 HEICO Corp COM 422806109 86 651 SH SOLE 651 0 0 HEICO Corp CL A 422806208 41 342 SH DFND 342 0 0 HEICO Corp CL A 422806208 1226 10351 SH SOLE 10327 0 24 HERBALIFE LTD COM SHS G4412G101 8 183 SH DFND 183 0 0 HERBALIFE LTD COM SHS G4412G101 296 6986 SH SOLE 6920 0 66 HP Inc COM 40434L105 7 249 SH DFND 249 0 0 HP Inc COM 40434L105 44 1622 SH SOLE 1622 0 0 HSBC HLDGS SPON ADR NEW 404280406 43 1650 SH SOLE 1650 0 0 HUBSPOT INC COM 443573100 162 240 SH SOLE 240 0 0 HUMANA INC COM 444859102 446 1145 SH DFND 1145 0 0 HUMANA INC COM 444859102 4269 10971 SH SOLE 10885 0 86 Haemonetics Corp COM 405024100 81 1154 SH SOLE 1136 0 18 Hain Celestial Group Inc/The COM 405217100 3 77 SH SOLE 77 0 0 Hannon Armstrong Sustainable I COM 41068X100 34 630 SH SOLE 630 0 0 Harsco Corp COM 415864107 19 1112 SH DFND 1112 0 0 Harsco Corp COM 415864107 524 30940 SH SOLE 30682 0 258 Hartford Financial Services Gr COM 416515104 468 6660 SH DFND 6660 0 0 Hartford Financial Services Gr COM 416515104 4673 66526 SH SOLE 65704 0 822 Hasbro Inc COM 418056107 54 603 SH SOLE 603 0 0 HealthEquity Inc COM 42226A107 4 67 SH DFND 67 0 0 HealthEquity Inc COM 42226A107 359 5551 SH SOLE 5517 0 34 Healthcare Realty Trust Inc COM 421946104 74 2479 SH SOLE 2415 0 64 Healthcare Services Group Inc COM 421906108 56 2250 SH SOLE 2250 0 0 Helios Technologies Inc COM 42328H109 85 1034 SH SOLE 1034 0 0 Helmerich & Payne Inc COM 423452101 24 888 SH SOLE 888 0 0 Henry Schein Inc COM 806407102 47 612 SH DFND 612 0 0 Henry Schein Inc COM 806407102 445 5838 SH SOLE 5838 0 0 Hershey Co/The COM 427866108 77 452 SH SOLE 452 0 0 Hewlett Packard Enterprise Co COM 42824C109 1 84 SH DFND 84 0 0 Hewlett Packard Enterprise Co COM 42824C109 1 79 SH SOLE 79 0 0 HollyFrontier Corp COM 436106108 2 53 SH DFND 53 0 0 HollyFrontier Corp COM 436106108 17 520 SH SOLE 520 0 0 Home BancShares Inc/AR COM 436893200 23 958 SH SOLE 958 0 0 Home Depot Inc/The COM 437076102 609 1856 SH DFND 1856 0 0 Home Depot Inc/The COM 437076102 6721 20474 SH SOLE 20396 0 78 Honeywell International Inc COM 438516106 1094 5154 SH DFND 5154 0 0 Honeywell International Inc COM 438516106 53 250 SH OTR 250 0 0 Honeywell International Inc COM 438516106 9466 44594 SH SOLE 44268 0 326 Hormel Foods Corp COM 440452100 53 1304 SH SOLE 1304 0 0 Host Hotels & Resorts Inc COM 44107P104 13 770 SH SOLE 770 0 0 Houlihan Lokey Inc CL A 441593100 133 1439 SH DFND 1439 0 0 Houlihan Lokey Inc CL A 441593100 3997 43403 SH SOLE 42890 0 513 Huntington Bancshares Inc/OH COM 446150104 21 1388 SH DFND 1388 0 0 Huntington Bancshares Inc/OH COM 446150104 818 52915 SH SOLE 52780 0 135 Huntington Ingalls Industries COM 446413106 27 142 SH DFND 142 0 0 Huntington Ingalls Industries COM 446413106 3 18 SH SOLE 18 0 0 Huntsman Corp COM 447011107 86 2914 SH SOLE 2914 0 0 Huron Consulting Group Inc COM 447462102 6 109 SH DFND 109 0 0 Huron Consulting Group Inc COM 447462102 233 4480 SH SOLE 4437 0 43 IBS Partners Ltd COM 635017106 88 1675 SH DFND 1675 0 0 IBS Partners Ltd COM 635017106 1749 33313 SH SOLE 33024 0 289 IDACORP Inc COM 451107106 40 390 SH SOLE 390 0 0 IDEX CORP COM 45167R104 20 99 SH DFND 99 0 0 IDEX CORP COM 45167R104 1101 5320 SH SOLE 5123 0 197 IDEXX Laboratories Inc COM 45168D104 4 7 SH DFND 7 0 0 IDEXX Laboratories Inc COM 45168D104 1384 2225 SH SOLE 2139 0 86 IHS MARKIT LTD SHS G47567105 23 200 SH DFND 200 0 0 IHS MARKIT LTD SHS G47567105 517 4429 SH SOLE 4362 0 67 ILLINOIS TOOL WKS COM 452308109 192 928 SH DFND 928 0 0 ILLINOIS TOOL WKS COM 452308109 684 3308 SH SOLE 3308 0 0 IMPERIAL OIL COM NEW 453038408 28 900 SH SOLE 900 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 64 554 SH DFND 554 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 2971 25875 SH SOLE 25399 0 476 INTL BUSINESS MCHN COM 459200101 90 648 SH DFND 648 0 0 INTL BUSINESS MCHN COM 459200101 1369 9852 SH SOLE 9808 0 44 INTL FLAVORS&FRAG COM 459506101 13 98 SH SOLE 98 0 0 INVESCO SHS G491BT108 114 4738 SH SOLE 4738 0 0 IPG Photonics Corp COM 44980X109 1 9 SH DFND 9 0 0 IPG Photonics Corp COM 44980X109 143 902 SH SOLE 887 0 15 IQVIA Holdings Inc COM 46266C105 7 28 SH SOLE 28 0 0 ISHARES S&P 100 ETF 464287101 21 105 SH SOLE 105 0 0 ISHARES SELECT DIVID ETF 464287168 454 3957 SH DFND 3957 0 0 ISHARES SELECT DIVID ETF 464287168 269 2342 SH SOLE 2342 0 0 ISHARES CHINA LG-CAP ETF 464287184 25 634 SH OTR 634 0 0 ISHARES CORE S&P500 ETF 464287200 509 1181 SH DFND 1181 0 0 ISHARES CORE S&P500 ETF 464287200 10196 23666 SH SOLE 23666 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 GLOBAL ENERG ETF 464287341 242 9030 SH SOLE 9030 0 0 ISHARES ISHARES BIOTECH 464287556 601 3720 SH OTR 3720 0 0 ISHARES ISHARES BIOTECH 464287556 27 164 SH SOLE 164 0 0 ISHARES COHEN STEER REIT 464287564 80 1224 SH DFND 1224 0 0 ISHARES COHEN STEER REIT 464287564 2665 40743 SH SOLE 40729 0 14 ISHARES RUS 2000 VAL ETF 464287630 1529 9540 SH DFND 9324 0 216 ISHARES RUS 2000 VAL ETF 464287630 17443 108861 SH SOLE 105646 0 3215 ISHARES RUSSELL 2000 ETF 464287655 5258 24036 SH DFND 23961 0 75 ISHARES RUSSELL 2000 ETF 464287655 26944 123173 SH SOLE 122503 0 670 ISHARES U.S. TECH ETF 464287721 6 56 SH SOLE 56 0 0 ISHARES SP SMCP600VL ETF 464287879 25 245 SH SOLE 245 0 0 ISHARES CORE MSCI EAFE 46432F842 8 104 SH SOLE 104 0 0 ISHARES GOLD TRUST None 464285204 53 1585 SH SOLE 1585 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 609 12081 SH DFND 12081 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7418 147234 SH SOLE 147234 0 0 ISHARES TRUST TIPS BD ETF 464287176 201 1573 SH SOLE 1573 0 0 ISHARES TRUST ISHARES SEMICDTR 464287523 28 62 SH SOLE 62 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 5097 32569 SH DFND 31414 0 1155 ISHARES TRUST RUS 1000 VAL ETF 464287598 39851 254624 SH SOLE 252355 0 2269 ISHARES TRUST CORE HIGH DV ETF 46429B663 686 7275 SH DFND 7275 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 9098 96522 SH SOLE 96522 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 9049 33021 SH DFND 32112 0 909 ISHARES/USA RUS 1000 GRW ETF 464287614 58997 215286 SH SOLE 213884 0 1402 ISHARES/USA S&P SML 600 GWT 464287887 33 252 SH SOLE 252 0 0 ITRON INC COM 465741106 17 229 SH DFND 229 0 0 ITRON INC COM 465741106 619 8191 SH SOLE 8133 0 58 Illumina Inc COM 452327109 360 888 SH DFND 888 0 0 Illumina Inc COM 452327109 3364 8294 SH SOLE 8223 0 71 Infinera Corp COM 45667G103 2 240 SH DFND 240 0 0 Infinera Corp COM 45667G103 101 12186 SH SOLE 12066 0 120 Ingevity Corp COM 45688C107 1 16 SH SOLE 16 0 0 Intel Corp COM 458140100 427 8023 SH DFND 8023 0 0 Intel Corp COM 458140100 3767 70694 SH SOLE 70388 0 306 Interactive Brokers Group Inc COM CL A 45841N107 19 300 SH SOLE 300 0 0 International Bancshares Corp COM 459044103 110 2646 SH SOLE 2646 0 0 International Paper Co COM 460146103 7 133 SH DFND 133 0 0 International Paper Co COM 460146103 65 1162 SH SOLE 1162 0 0 Interpublic Group of Cos Inc/T COM 460690100 6 156 SH DFND 156 0 0 Interpublic Group of Cos Inc/T COM 460690100 108 2954 SH SOLE 2954 0 0 Intuit Inc COM 461202103 177 328 SH DFND 328 0 0 Intuit Inc COM 461202103 3991 7398 SH SOLE 7240 0 158 Intuitive Surgical Inc COM NEW 46120E602 287 289 SH DFND 289 0 0 Intuitive Surgical Inc COM NEW 46120E602 2905 2922 SH SOLE 2904 0 18 Invesco Capital Management LLC UNIT SER 1 46090E103 3821 10673 SH SOLE 10673 0 0 Invesco Capital Management LLC OPTIMUM YIELD 46090F100 60 2851 SH SOLE 2851 0 0 Invesco Capital Management LLC INTL DIVI ACHI 46137V548 124 7052 SH SOLE 7052 0 0 Invesco Capital Management LLC HIG YLD EQ DIV 46137V563 14 732 SH DFND 732 0 0 Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 116 1571 SH SOLE 1571 0 0 Invesco ETFs/USA VAR RATE PFD 46138G870 1004 38285 SH DFND 38285 0 0 Invitation Homes Inc COM 46187W107 14 364 SH DFND 364 0 0 Invitation Homes Inc COM 46187W107 445 11611 SH SOLE 11471 0 140 J & J Snack Foods Corp COM 466032109 97 633 SH SOLE 633 0 0 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 4 86 SH DFND 86 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 513 SH SOLE 513 0 0 JB Hunt Transport Services Inc COM 445658107 225 1343 SH SOLE 1157 0 186 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 0 8 SH SOLE 8 0 0 JPMorgan Chase & Co COM 46625H100 1299 7936 SH DFND 7936 0 0 JPMorgan Chase & Co COM 46625H100 12933 79010 SH SOLE 78458 0 552 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 1218 7427 SH SOLE 7392 0 35 John Bean Technologies Corp COM 477839104 59 422 SH DFND 422 0 0 John Bean Technologies Corp COM 477839104 814 5792 SH SOLE 5724 0 68 John Hancock Investment Management LLC SH BEN INT NEW 409735206 7 172 SH DFND 172 0 0 John Hancock Investment Management LLC SH BEN INT NEW 409735206 14 323 SH SOLE 323 0 0 John Wiley & Sons Inc CL A 968223206 57 1090 SH SOLE 1090 0 0 Johnson & Johnson COM 478160104 789 4883 SH DFND 4883 0 0 Johnson & Johnson COM 478160104 5404 33459 SH SOLE 33312 0 147 Johnson Controls International SHS G51502105 3 47 SH DFND 47 0 0 Jones Lang LaSalle Inc COM 48020Q107 5 21 SH SOLE 21 0 0 KB Home COM 48666K109 75 1939 SH SOLE 1910 0 29 KBR Inc COM 48242W106 62 1579 SH SOLE 1501 0 78 KIMBERLY-CLARK CP COM 494368103 321 2424 SH DFND 2424 0 0 KIMBERLY-CLARK CP COM 494368103 2242 16930 SH SOLE 16807 0 123 KIMCO REALTY COM 49446R109 1424 68620 SH SOLE 68620 0 0 KKR & Co Inc COM 48251W104 719 11817 SH DFND 11817 0 0 KKR & Co Inc COM 48251W104 7876 129369 SH SOLE 128472 0 897 KLX Energy Services Holdings I COM NEW 48253L205 0 0 SH SOLE 0 0 0 KOHLS CORPORATION COM 500255104 7 145 SH SOLE 145 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 37 738 SH SOLE 738 0 0 Kayne Anderson/Closed-end COM 486606106 1 143 SH DFND 143 0 0 Kellogg Co COM 487836108 74 1161 SH SOLE 1161 0 0 KeyCorp COM 493267108 23 1055 SH DFND 1055 0 0 KeyCorp COM 493267108 1836 84942 SH SOLE 83878 0 1064 Keysight Technologies Inc COM 49338L103 101 612 SH DFND 612 0 0 Keysight Technologies Inc COM 49338L103 3230 19662 SH SOLE 19379 0 283 Kilroy Realty Corp COM 49427F108 8 118 SH SOLE 118 0 0 Kinder Morgan Inc COM 49456B101 0 13 SH DFND 13 0 0 Kinder Morgan Inc COM 49456B101 50 3002 SH SOLE 3002 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 47 1857 SH DFND 1857 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1417 55555 SH SOLE 55291 0 264 Knight-Swift Transportation Ho CL A 499049104 331 6465 SH SOLE 6426 0 39 Knowles Corp COM 49926D109 9 454 SH DFND 454 0 0 Knowles Corp COM 49926D109 351 18731 SH SOLE 18574 0 157 Koninklijke Philips NV NY REGIS SHS NEW 500472303 1 22 SH DFND 22 0 0 Koninklijke Philips NV NY REGIS SHS NEW 500472303 86 1938 SH SOLE 1938 0 0 Kraft Foods Inc CL A 609207105 478 8208 SH DFND 8208 0 0 Kraft Foods Inc CL A 609207105 5468 93984 SH SOLE 93275 0 709 Kraft Heinz Co/The COM 500754106 0 4 SH DFND 4 0 0 Kraft Heinz Co/The COM 500754106 24 641 SH SOLE 641 0 0 Kraton Corp COM 50077C106 34 745 SH DFND 745 0 0 Kraton Corp COM 50077C106 881 19308 SH SOLE 19215 0 93 Kroger Co/The COM 501044101 1 24 SH SOLE 24 0 0 L3Harris Technologies Inc COM 502431109 209 948 SH DFND 948 0 0 L3Harris Technologies Inc COM 502431109 1852 8409 SH SOLE 8330 0 79 LANDSTAR SYSTEMS COM 515098101 79 501 SH DFND 501 0 0 LANDSTAR SYSTEMS COM 515098101 1538 9744 SH SOLE 9671 0 73 LAZARD LTD SHS A G54050102 14 315 SH SOLE 315 0 0 LCI Industries COM 50189K103 33 247 SH SOLE 247 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 568 2799 SH DFND 2799 0 0 LOWE'S COS INC COM 548661107 5585 27531 SH SOLE 27406 0 125 Laboratory Corp of America Hol COM NEW 50540R409 62 222 SH DFND 222 0 0 Laboratory Corp of America Hol COM NEW 50540R409 1938 6887 SH SOLE 6854 0 33 Lam Research Corp COM 512807108 9 15 SH SOLE 15 0 0 Lancaster Colony Corp COM 513847103 36 213 SH SOLE 213 0 0 Leggett & Platt Inc COM 524660107 163 3646 SH SOLE 3646 0 0 Leslie's Poolmart Inc COM 527064109 56 2704 SH DFND 2704 0 0 Leslie's Poolmart Inc COM 527064109 859 41820 SH SOLE 41432 0 388 Liberty Broadband Corp COM SER C 530307305 18 103 SH DFND 103 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 TripAdvisor Holdings I COM SER A 531465102 0 100 SH DFND 100 0 0 Life Storage Inc COM 53223X107 186 1622 SH SOLE 1596 0 26 Lincoln Electric Holdings Inc COM 533900106 301 2334 SH SOLE 2321 0 13 Linde PLC SHS G5494J103 573 1953 SH DFND 1953 0 0 Linde PLC SHS G5494J103 7117 24257 SH SOLE 24066 0 191 Liquidity Services Inc COM 53635B107 3 155 SH SOLE 155 0 0 Littelfuse Inc COM 537008104 30 108 SH SOLE 108 0 0 Lockheed Martin Corp COM 539830109 31 91 SH DFND 91 0 0 Lockheed Martin Corp COM 539830109 338 978 SH SOLE 961 0 17 Loews Corp COM 540424108 6 116 SH DFND 116 0 0 Loews Corp COM 540424108 63 1163 SH SOLE 1163 0 0 Lululemon Athletica Inc COM 550021109 42 105 SH SOLE 105 0 0 Lumen Technologies Inc COM 550241103 25 2051 SH SOLE 2004 0 47 Lyft Inc CL A COM 55087P104 323 6022 SH SOLE 6022 0 0 LyondellBasell Industries NV SHS - A - N53745100 157 1678 SH SOLE 1678 0 0 MACOM Technology Solutions Hol COM 55405Y100 20 312 SH DFND 312 0 0 MACOM Technology Solutions Hol COM 55405Y100 728 11224 SH SOLE 11141 0 83 MARSH & MCLENNAN COM 571748102 427 2820 SH DFND 2820 0 0 MARSH & MCLENNAN COM 571748102 4825 31866 SH SOLE 31481 0 385 MARTIN MARIETTA M. COM 573284106 48 140 SH SOLE 140 0 0 MASTERCARD INC CL A 57636Q104 236 678 SH DFND 678 0 0 MASTERCARD INC CL A 57636Q104 3538 10177 SH SOLE 10118 0 59 MCCORMICK & CO INC COM NON VTG 579780206 11 132 SH DFND 132 0 0 MCCORMICK & CO INC COM NON VTG 579780206 319 3939 SH SOLE 3939 0 0 MCDONALD'S CORP COM 580135101 392 1624 SH DFND 1624 0 0 MCDONALD'S CORP COM 580135101 2757 11434 SH SOLE 11369 0 65 MDC Holdings Inc COM 552676108 1 11 SH SOLE 11 0 0 MDU RES GROUP INC COM 552690109 138 4647 SH SOLE 4647 0 0 MEDNAX Inc COM 58502B106 29 1009 SH DFND 1009 0 0 MEDNAX Inc COM 58502B106 365 12850 SH SOLE 12789 0 61 MERIT MEDICAL SYST COM 589889104 44 619 SH DFND 619 0 0 MERIT MEDICAL SYST COM 589889104 1097 15273 SH SOLE 15193 0 80 META FINANCIAL GROUP INC COM 59100U108 47 892 SH SOLE 892 0 0 MGM Resorts International CL A COM 55303A105 88 2307 SH DFND 2307 0 0 MGM Resorts International CL A COM 55303A105 1417 37007 SH SOLE 36648 0 359 MICROSOFT CORP COM 594918104 3703 13135 SH DFND 13135 0 0 MICROSOFT CORP COM 594918104 41943 148775 SH SOLE 147833 0 942 MOODYS CORP COM 615369105 1 3 SH SOLE 3 0 0 MORGAN STANLEY COM NEW 617446448 852 8758 SH DFND 8758 0 0 MORGAN STANLEY COM NEW 617446448 8756 89983 SH SOLE 89089 0 894 MOTOROLA INC COM NEW 620076307 239 1028 SH DFND 1028 0 0 MOTOROLA INC COM NEW 620076307 18 78 SH SOLE 78 0 0 MSA Safety Inc COM 553498106 43 297 SH SOLE 297 0 0 MSCI Inc COM 55354G100 4 7 SH DFND 7 0 0 MSCI Inc COM 55354G100 308 506 SH SOLE 506 0 0 MYRIAD GENETICS IN COM 62855J104 2 71 SH SOLE 71 0 0 Madison Square Garden Co/The CL A 55825T103 26 139 SH SOLE 139 0 0 Madison Square Garden Sports C CL A 55826T102 10 139 SH SOLE 139 0 0 Manhattan Associates Inc COM 562750109 76 498 SH SOLE 498 0 0 Marathon Petroleum Corp COM 56585A102 6 104 SH DFND 104 0 0 Marathon Petroleum Corp COM 56585A102 381 6171 SH SOLE 6171 0 0 MarketAxess Holdings Inc COM 57060D108 8 19 SH DFND 19 0 0 MarketAxess Holdings Inc COM 57060D108 48 115 SH SOLE 115 0 0 Masco Corp COM 574599106 22 388 SH DFND 388 0 0 Masco Corp COM 574599106 1607 28927 SH SOLE 28715 0 212 Masimo Corp COM 574795100 93 345 SH SOLE 345 0 0 Match Group Inc COM 57667L107 157 999 SH SOLE 999 0 0 Matthews International Corp CL A 577128101 9 249 SH DFND 249 0 0 Matthews International Corp CL A 577128101 333 9595 SH SOLE 9525 0 70 Maximus Inc COM 577933104 10 121 SH SOLE 38 0 83 McKesson Corp COM 58155Q103 60 302 SH SOLE 302 0 0 Medtronic PLC SHS G5960L103 771 6151 SH DFND 6151 0 0 Medtronic PLC SHS G5960L103 9305 74234 SH SOLE 73711 0 523 MercadoLibre Inc COM 58733R102 163 97 SH SOLE 97 0 0 Merck & Co Inc COM 58933Y105 224 2982 SH DFND 2982 0 0 Merck & Co Inc COM 58933Y105 1743 23210 SH SOLE 22776 0 434 Mercury Systems Inc COM 589378108 42 878 SH SOLE 861 0 17 Meredith Corp COM 589433101 1 13 SH SOLE 13 0 0 MetLife Inc COM 59156R108 395 6394 SH DFND 6394 0 0 MetLife Inc COM 59156R108 4889 79203 SH SOLE 78240 0 963 Micro Focus International PLC SPON ADR NEW 594837403 0 7 SH SOLE 7 0 0 Microchip Technology Inc COM 595017104 103 671 SH SOLE 671 0 0 Micron Technology Inc COM 595112103 2 23 SH SOLE 23 0 0 Moderna Inc COM 60770K107 436 1132 SH SOLE 1132 0 0 Monolithic Power Systems Inc COM 609839105 4 8 SH SOLE 8 0 0 Monro Inc COM 610236101 10 176 SH DFND 176 0 0 Monro Inc COM 610236101 299 5194 SH SOLE 5140 0 54 Monster Beverage Corp COM 61174X109 744 8373 SH DFND 8373 0 0 Monster Beverage Corp COM 61174X109 8454 95171 SH SOLE 94118 0 1053 Movano Inc COM 62459M107 17 5000 SH SOLE 5000 0 0 Murphy USA Inc COM 626755102 4 26 SH SOLE 26 0 0 NCR CORP COM 62886E108 11 292 SH DFND 292 0 0 NCR CORP COM 62886E108 484 12480 SH SOLE 12369 0 111 NETFLIX INC COM 64110L106 163 267 SH DFND 267 0 0 NETFLIX INC COM 64110L106 1847 3027 SH SOLE 3012 0 15 NEWMONT MINING CP COM 651639106 14 261 SH SOLE 261 0 0 NEXTERA ENERGY COM 65339F101 149 1892 SH DFND 1892 0 0 NEXTERA ENERGY COM 65339F101 3262 41546 SH SOLE 41546 0 0 NIKE INC CL B 654106103 253 1742 SH DFND 1742 0 0 NIKE INC CL B 654106103 3397 23393 SH SOLE 23332 0 61 NORTHROP GRUMMAN COM 666807102 515 1429 SH DFND 1429 0 0 NORTHROP GRUMMAN COM 666807102 1407 3906 SH SOLE 3895 0 11 NRG Energy Inc COM NEW 629377508 6 150 SH DFND 150 0 0 NRG Energy Inc COM NEW 629377508 2 53 SH SOLE 53 0 0 NVIDIA Corp COM 67066G104 1822 8796 SH DFND 8796 0 0 NVIDIA Corp COM 67066G104 19765 95408 SH SOLE 94585 0 823 NVR Inc COM 62944T105 436 91 SH DFND 91 0 0 NVR Inc COM 62944T105 5470 1141 SH SOLE 1134 0 7 NXP Semiconductors NV COM N6596X109 6 29 SH DFND 29 0 0 NXP Semiconductors NV COM N6596X109 157 803 SH SOLE 803 0 0 Nasdaq Inc COM 631103108 49 256 SH DFND 256 0 0 Nasdaq Inc COM 631103108 1563 8099 SH SOLE 8081 0 18 National Bank Holdings Corp CL A 633707104 27 669 SH DFND 669 0 0 National Bank Holdings Corp CL A 633707104 710 17535 SH SOLE 17443 0 92 National Fuel Gas Co COM 636180101 73 1387 SH SOLE 1387 0 0 National Grid PLC SPONSORED ADR NE 636274409 10 173 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 164 3790 SH SOLE 3790 0 0 Neogen Corp COM 640491106 5 106 SH DFND 106 0 0 Neogen Corp COM 640491106 48 1116 SH SOLE 1116 0 0 New Jersey Resources Corp COM 646025106 1 42 SH DFND 42 0 0 New Jersey Resources Corp COM 646025106 55 1566 SH SOLE 1566 0 0 New Oriental Education & Techn SPON ADR 647581107 3 1579 SH SOLE 1579 0 0 New York Community Bancorp Inc COM 649445103 8 625 SH SOLE 625 0 0 Newell Brands Inc COM 651229106 8 379 SH DFND 379 0 0 Newell Brands Inc COM 651229106 526 23775 SH SOLE 23674 0 101 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 183 39827 SH SOLE 39593 0 234 NiSource Inc COM 65473P105 9 375 SH DFND 375 0 0 NiSource Inc COM 65473P105 27 1129 SH SOLE 1129 0 0 Nice Ltd SPONSORED ADR 653656108 14 51 SH SOLE 51 0 0 Noodles & Co COM CL A 65540B105 56 4761 SH SOLE 4761 0 0 Nordson Corp COM 655663102 30 126 SH SOLE 126 0 0 Norfolk Southern Corp COM 655844108 144 601 SH DFND 601 0 0 Norfolk Southern Corp COM 655844108 6 26 SH SOLE 26 0 0 NorthWestern Corp COM NEW 668074305 118 2068 SH SOLE 2044 0 24 Northern Trust Investments Inc INTL QLTDV IDX 33939L837 150 5934 SH SOLE 5934 0 0 Northwest Natural Holding Co COM 66765N105 5 107 SH SOLE 107 0 0 Novartis AG SPONSORED ADR 66987V109 549 6712 SH DFND 6712 0 0 Novartis AG SPONSORED ADR 66987V109 5409 66143 SH SOLE 65586 0 557 Novo Holdings A/S ADR 670100205 329 3425 SH DFND 3425 0 0 Novo Holdings A/S ADR 670100205 4129 43008 SH SOLE 42311 0 697 Nu Skin Enterprises Inc CL A 67018T105 4 101 SH DFND 101 0 0 Nu Skin Enterprises Inc CL A 67018T105 370 9145 SH SOLE 9102 0 43 Nucor Corp COM 670346105 152 1545 SH SOLE 1545 0 0 Nutrien Ltd COM 67077M108 71 1102 SH SOLE 1102 0 0 Nuveen Closed-End Funds/USA COM 670682103 15 1028 SH SOLE 1028 0 0 Nuveen Closed-End Funds/USA COM 670928100 11 930 SH SOLE 930 0 0 O'Reilly Automotive Inc COM 67103H107 198 324 SH DFND 324 0 0 O'Reilly Automotive Inc COM 67103H107 2400 3928 SH SOLE 3627 0 301 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 0 24 SH DFND 24 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 8 694 SH SOLE 694 0 0 OCEANEERING INTL COM 675232102 2 166 SH DFND 166 0 0 OCEANEERING INTL COM 675232102 117 8781 SH SOLE 8708 0 73 OGE Energy Corp COM 670837103 3 79 SH DFND 79 0 0 OGE Energy Corp COM 670837103 33 1013 SH SOLE 1013 0 0 ONE Gas Inc COM 68235P108 10 157 SH SOLE 157 0 0 ONEOK Inc COM 682680103 13 226 SH DFND 226 0 0 ONEOK Inc COM 682680103 143 2465 SH SOLE 2465 0 0 ORACLE CORP COM 68389X105 1494 17149 SH DFND 17149 0 0 ORACLE CORP COM 68389X105 14403 165305 SH SOLE 163614 0 1691 OSI Systems Inc COM 671044105 9 96 SH SOLE 96 0 0 Occidental Petroleum Corp COM 674599105 89 3000 SH SOLE 3000 0 0 Oil States International Inc COM 678026105 0 7 SH SOLE 7 0 0 Old Republic International Cor COM 680223104 3 150 SH DFND 150 0 0 Old Republic International Cor COM 680223104 138 5951 SH SOLE 5951 0 0 Olin Corp COM PAR $1 680665205 15 315 SH SOLE 315 0 0 Omnicom Group Inc COM 681919106 37 513 SH SOLE 513 0 0 Open Text Corp COM 683715106 54 1116 SH SOLE 1116 0 0 Organon & Co None 68622V106 9 271 SH DFND 271 0 0 Organon & Co None 68622V106 362 11043 SH SOLE 11007 0 36 Otis Worldwide Corp COM 68902V107 6 67 SH DFND 67 0 0 Otis Worldwide Corp COM 68902V107 376 4569 SH SOLE 4569 0 0 PACCAR INC COM 693718108 3 36 SH SOLE 36 0 0 PARKER-HANNIFIN COM 701094104 466 1665 SH DFND 1665 0 0 PARKER-HANNIFIN COM 701094104 5108 18267 SH SOLE 18060 0 207 PENTAIR PLC SHS G7S00T104 6 76 SH DFND 76 0 0 PENTAIR PLC SHS G7S00T104 83 1139 SH SOLE 1139 0 0 PEPSICO INC COM 713448108 908 6036 SH DFND 6036 0 0 PEPSICO INC COM 713448108 8445 56146 SH SOLE 55641 0 505 PG&E CORP COM 69331C108 2 257 SH SOLE 257 0 0 PGT Innovations Inc COM 69336V101 23 1220 SH SOLE 1220 0 0 PHILIP MORRIS INTL COM 718172109 115 1212 SH DFND 1212 0 0 PHILIP MORRIS INTL COM 718172109 3260 34397 SH SOLE 34236 0 161 PNC Financial Services Group I COM 693475105 23 117 SH DFND 117 0 0 PNC Financial Services Group I COM 693475105 494 2524 SH SOLE 2437 0 87 PPG Industries Inc COM 693506107 13 90 SH DFND 90 0 0 PPG Industries Inc COM 693506107 206 1442 SH SOLE 1442 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 4 87 SH SOLE 87 0 0 PROGRESSIVE CP(OH) COM 743315103 94 1037 SH DFND 1037 0 0 PROGRESSIVE CP(OH) COM 743315103 2550 28215 SH SOLE 27978 0 237 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 713 15734 SH SOLE 15662 0 72 Pacific Investment Management Co LLC COM 72200R107 3 233 SH SOLE 233 0 0 Pacific Premier Bancorp Inc COM 69478X105 41 988 SH DFND 988 0 0 Pacific Premier Bancorp Inc COM 69478X105 726 17511 SH SOLE 17415 0 96 Packaging Corp of America COM 695156109 17 126 SH DFND 126 0 0 Packaging Corp of America COM 695156109 1150 8368 SH SOLE 8188 0 180 Palantir Technologies Inc CL A 69608A108 343 14270 SH SOLE 14270 0 0 Palo Alto Networks Inc COM 697435105 101 211 SH SOLE 211 0 0 Patterson Cos Inc COM 703395103 4 131 SH SOLE 131 0 0 PayPal Holdings Inc COM 70450Y103 397 1525 SH DFND 1525 0 0 PayPal Holdings Inc COM 70450Y103 5091 19565 SH SOLE 19507 0 58 Paychex Inc COM 704326107 34 306 SH SOLE 306 0 0 Paycom Software Inc COM 70432V102 471 950 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 167 9552 SH SOLE 9552 0 0 PetIQ Inc COM CL A 71639T106 48 1938 SH SOLE 1885 0 53 Pfizer Inc COM 717081103 805 18716 SH DFND 18716 0 0 Pfizer Inc COM 717081103 12 278 SH OTR 278 0 0 Pfizer Inc COM 717081103 8422 195805 SH SOLE 194405 0 1400 Pfizer Inc CL A 98978V103 63 324 SH DFND 324 0 0 Pfizer Inc CL A 98978V103 32 166 SH SOLE 166 0 0 Phillips 66 COM 718546104 18 252 SH SOLE 252 0 0 Pinnacle West Capital Corp COM 723484101 3 41 SH DFND 41 0 0 Pinnacle West Capital Corp COM 723484101 85 1178 SH SOLE 1178 0 0 Pioneer Natural Resources Co COM 723787107 142 851 SH SOLE 851 0 0 Planet Fitness Inc CL A 72703H101 11 141 SH SOLE 141 0 0 Plymouth Industrial REIT Inc COM 729640102 74 3245 SH SOLE 3135 0 110 Polaris Inc COM 731068102 64 533 SH SOLE 533 0 0 Pool Corp COM 73278L105 555 1278 SH SOLE 1278 0 0 Post Holdings Inc COM 737446104 22 200 SH SOLE 200 0 0 Prestige Consumer Healthcare I COM 74112D101 10 175 SH DFND 175 0 0 Prestige Consumer Healthcare I COM 74112D101 465 8281 SH SOLE 8237 0 44 Primerica Inc COM 74164M108 68 444 SH DFND 444 0 0 Primerica Inc COM 74164M108 1466 9542 SH SOLE 9474 0 68 Principal Financial Group Inc COM 74251V102 5 83 SH DFND 83 0 0 Principal Financial Group Inc COM 74251V102 28 431 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 1288 9215 SH DFND 9215 0 0 Procter & Gamble Co/The COM 742718109 12020 85980 SH SOLE 85235 0 745 Prologis Inc COM 74340W103 2 15 SH DFND 15 0 0 Prologis Inc COM 74340W103 456 3635 SH SOLE 3574 0 61 Prosperity Bancshares Inc COM 743606105 92 1291 SH SOLE 1291 0 0 Prudential Financial Inc COM 744320102 6 58 SH DFND 58 0 0 Prudential Financial Inc COM 744320102 84 801 SH SOLE 801 0 0 Prudential PLC ADR 74435K204 53 1356 SH DFND 1356 0 0 Prudential PLC ADR 74435K204 1796 45847 SH SOLE 45624 0 223 Public Service Enterprise Grou COM 744573106 4 72 SH DFND 72 0 0 Public Service Enterprise Grou COM 744573106 126 2066 SH SOLE 2066 0 0 Public Storage COM 74460D109 254 854 SH DFND 854 0 0 Public Storage COM 74460D109 3925 13212 SH SOLE 13130 0 82 QUALCOMM INC COM 747525103 663 5139 SH DFND 5139 0 0 QUALCOMM INC COM 747525103 7133 55305 SH SOLE 54704 0 601 QURATE RETAIL GROUP INC COM SER A 74915M100 2 167 SH DFND 167 0 0 Quest Diagnostics Inc COM 74834L100 33 228 SH SOLE 228 0 0 Quidel Corp COM 74838J101 51 358 SH SOLE 350 0 8 RBC Bearings Inc COM 75524B104 145 683 SH DFND 683 0 0 RBC Bearings Inc COM 75524B104 1936 9125 SH SOLE 9053 0 72 RE/MAX Holdings Inc CL A 75524W108 7 218 SH SOLE 218 0 0 REALTY INCOME CORP COM 756109104 103 1594 SH SOLE 1594 0 0 REGAL-BELOIT CORP COM 758750103 7 49 SH SOLE 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 616 1018 SH DFND 1018 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6458 10671 SH SOLE 10549 0 122 RELX PLC SPONSORED ADR 759530108 106 3687 SH DFND 3687 0 0 RELX PLC SPONSORED ADR 759530108 2419 83830 SH SOLE 83191 0 639 RLI Corp COM 749607107 56 555 SH DFND 555 0 0 RLI Corp COM 749607107 1320 13167 SH SOLE 13078 0 89 ROCKWELL AUTOMATION COM 773903109 7 23 SH DFND 23 0 0 ROCKWELL AUTOMATION COM 773903109 292 994 SH SOLE 994 0 0 ROGERS CORP COM 775133101 22 117 SH DFND 117 0 0 ROGERS CORP COM 775133101 709 3800 SH SOLE 3773 0 27 ROPER INDUSTRIES INC COM 776696106 389 873 SH SOLE 800 0 73 RPC Inc COM 749660106 25 5164 SH DFND 5164 0 0 RPC Inc COM 749660106 76 15609 SH SOLE 15609 0 0 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760759100 73 607 SH DFND 607 0 0 Republic Services Inc COM 760759100 3119 25977 SH SOLE 25668 0 309 ResMed Inc COM 761152107 171 648 SH SOLE 648 0 0 Resideo Technologies Inc COM 76118Y104 3 138 SH DFND 138 0 0 Resideo Technologies Inc COM 76118Y104 2 93 SH SOLE 93 0 0 Rexford Industrial Realty Inc COM 76169C100 195 3438 SH SOLE 3438 0 0 RingCentral Inc CL A 76680R206 110 505 SH SOLE 505 0 0 Roku Inc COM CL A 77543R102 35 112 SH SOLE 112 0 0 Rollins Inc COM 775711104 4 126 SH SOLE 126 0 0 Ross Stores Inc COM 778296103 15 136 SH SOLE 136 0 0 Royal Bank of Canada COM 780087102 319 3204 SH SOLE 3204 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 73 1644 SH SOLE 1644 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 475 10663 SH SOLE 9063 0 1600 Ryanair Holdings PLC SPONSORED ADS 783513203 46 419 SH DFND 419 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 1185 10769 SH SOLE 10681 0 88 S&P Global Inc COM 78409V104 188 443 SH DFND 443 0 0 S&P Global Inc COM 78409V104 1434 3374 SH SOLE 3374 0 0 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COM 79546E104 2 130 SH SOLE 130 0 0 Sanofi SPONSORED ADR 80105N105 72 1488 SH DFND 1488 0 0 Sanofi SPONSORED ADR 80105N105 1879 38981 SH SOLE 38666 0 315 Sarepta Therapeutics Inc COM 803607100 70 753 SH SOLE 753 0 0 Schlumberger NV COM STK 806857108 317 10682 SH DFND 10682 0 0 Schlumberger NV COM STK 806857108 2439 82297 SH SOLE 81350 0 947 Sea Ltd SPONSORD ADS 81141R100 39 121 SH SOLE 121 0 0 Seagate Technology Holdings PL None G7997R103 9 107 SH DFND 107 0 0 Seagate Technology Holdings PL None G7997R103 115 1388 SH SOLE 1388 0 0 Sealed Air Corp COM 81211K100 17 304 SH DFND 304 0 0 Sealed Air Corp COM 81211K100 1283 23425 SH SOLE 23242 0 183 Sensata Technologies Holding P SHS G8060N102 5 84 SH DFND 84 0 0 Sensata Technologies Holding P SHS G8060N102 1389 25389 SH SOLE 25189 0 200 Sensient Technologies Corp COM 81725T100 6 69 SH SOLE 69 0 0 Service Corp International/US COM 817565104 45 751 SH SOLE 751 0 0 ServiceNow Inc COM 81762P102 4 6 SH DFND 6 0 0 ServiceNow Inc COM 81762P102 963 1548 SH SOLE 1548 0 0 ServisFirst Bancshares Inc COM 81768T108 1167 15000 SH DFND 15000 0 0 Shaw Communications Inc CL B CONV 82028K200 37 1283 SH SOLE 1283 0 0 Sherwin-Williams Co/The COM 824348106 258 922 SH DFND 922 0 0 Sherwin-Williams Co/The COM 824348106 3083 11020 SH SOLE 10952 0 68 Signature Bank/New York NY COM 82669G104 577 2118 SH SOLE 1994 0 124 Silgan Holdings Inc COM 827048109 8 208 SH DFND 208 0 0 Silgan Holdings Inc COM 827048109 465 12124 SH SOLE 12098 0 26 SiteOne Landscape Supply Inc COM 82982L103 137 685 SH DFND 685 0 0 SiteOne Landscape Supply Inc COM 82982L103 3001 15046 SH SOLE 14929 0 117 Skyworks Solutions Inc COM 83088M102 10 63 SH DFND 63 0 0 Skyworks Solutions Inc COM 83088M102 2018 12249 SH SOLE 12094 0 155 Smith & Nephew PLC SPDN ADR NEW 83175M205 30 877 SH SOLE 877 0 0 Snap-on Inc COM 833034101 25 119 SH DFND 119 0 0 Snap-on Inc COM 833034101 1469 7030 SH SOLE 6936 0 94 Sonoco Products Co COM 835495102 3 43 SH DFND 43 0 0 Sonoco Products Co COM 835495102 138 2319 SH SOLE 2319 0 0 Sony Group Corp SPONSORED ADR 835699307 154 1397 SH SOLE 1397 0 0 South Jersey Industries Inc COM 838518108 50 2349 SH SOLE 2349 0 0 Southern Co/The COM 842587107 31 507 SH DFND 507 0 0 Southern Co/The COM 842587107 2675 43165 SH SOLE 41001 0 2164 Southside Bancshares Inc COM 84470P109 215 5619 SH OTR 5619 0 0 Southwest Gas Holdings Inc/New COM 844895102 12 174 SH SOLE 174 0 0 Spirit Airlines Inc COM 848577102 1038 40000 SH SOLE 40000 0 0 Splunk Inc COM 848637104 150 1036 SH SOLE 1036 0 0 Square Inc CL A 852234103 287 1197 SH SOLE 1197 0 0 Stanley Black & Decker Inc COM 854502101 52 296 SH SOLE 296 0 0 State Street Corp COM 857477103 6 75 SH SOLE 75 0 0 Stepan Co COM 858586100 18 155 SH SOLE 155 0 0 Stericycle Inc COM 858912108 13 192 SH DFND 192 0 0 Stericycle Inc COM 858912108 1293 19027 SH SOLE 18757 0 270 Stewart Information Services C COM 860372101 63 1000 SH SOLE 1000 0 0 Stifel Financial Corp COM 860630102 21 315 SH DFND 315 0 0 Stifel Financial Corp COM 860630102 1972 29016 SH SOLE 28705 0 311 Stryker Corp COM 863667101 249 944 SH DFND 944 0 0 Stryker Corp COM 863667101 1541 5843 SH SOLE 5539 0 304 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 54 7710 SH DFND 7710 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1138 162334 SH SOLE 161185 0 1149 Sun Communities Inc COM 866674104 96 518 SH SOLE 508 0 10 Sunnova Energy International I COM 86745K104 41 1258 SH SOLE 1258 0 0 Suntx Capital Management Corp COM CL A 21044C107 33 984 SH DFND 984 0 0 Suntx Capital Management Corp COM CL A 21044C107 645 19323 SH SOLE 19105 0 218 Supernus Pharmaceuticals Inc COM 868459108 192 7183 SH SOLE 7104 0 79 Synopsys Inc COM 871607107 63 210 SH DFND 210 0 0 Synopsys Inc COM 871607107 3800 12692 SH SOLE 12616 0 76 Sysco Corp COM 871829107 1085 13816 SH SOLE 13693 0 123 T Rowe Price Group Inc COM 74144T108 223 1133 SH SOLE 633 0 500 T-Mobile US Inc COM 872590104 9 69 SH DFND 69 0 0 T-Mobile US Inc COM 872590104 406 3174 SH SOLE 3106 0 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SOLE 56 0 0 Target Corp COM 87612E106 137 601 SH DFND 601 0 0 Target Corp COM 87612E106 711 3107 SH SOLE 3089 0 18 Team Inc COM 878155100 1 249 SH DFND 249 0 0 Team Inc COM 878155100 20 6777 SH SOLE 6650 0 127 TechnipFMC PLC COM G87110105 33 4389 SH SOLE 4389 0 0 Teledyne Technologies Inc COM 879360105 182 423 SH SOLE 423 0 0 Teleflex Inc COM 879369106 79 209 SH SOLE 209 0 0 Telephone and Data Systems Inc COM NEW 879433829 41 2128 SH SOLE 2128 0 0 Terminix Global Holdings Inc COM 88087E100 66 1572 SH DFND 1572 0 0 Terminix Global Holdings Inc COM 88087E100 1107 26575 SH SOLE 26288 0 287 Tesla Inc COM 88160R101 167 215 SH DFND 215 0 0 Tesla Inc COM 88160R101 2357 3040 SH SOLE 3040 0 0 Tetra Tech Inc COM 88162G103 6 41 SH SOLE 41 0 0 Texas Capital Bancshares Inc COM 88224Q107 7 123 SH DFND 123 0 0 Texas Capital Bancshares Inc COM 88224Q107 520 8659 SH SOLE 8624 0 35 Texas Pacific Land Corp COM 88262P102 24 20 SH SOLE 20 0 0 Texas Roadhouse Inc COM 882681109 75 820 SH SOLE 820 0 0 Thermo Fisher Scientific Inc COM 883556102 297 520 SH DFND 520 0 0 Thermo Fisher Scientific Inc COM 883556102 6733 11784 SH SOLE 11713 0 71 Thor Industries Inc COM 885160101 113 918 SH DFND 918 0 0 Thor Industries Inc COM 885160101 2219 18074 SH SOLE 17939 0 135 TopBuild Corp COM 89055F103 7 32 SH DFND 32 0 0 TopBuild Corp COM 89055F103 89 434 SH SOLE 434 0 0 Trane Technologies PLC SHS G8994E103 223 1291 SH SOLE 1291 0 0 TreeHouse Foods Inc COM 89469A104 5 126 SH DFND 126 0 0 TreeHouse Foods Inc COM 89469A104 98 2445 SH SOLE 2400 0 45 TriMas Corp COM NEW 896215209 32 1000 SH SOLE 1000 0 0 Trimble Inc COM 896239100 138 1683 SH SOLE 1683 0 0 Tronox Holdings PLC SHS G9087Q102 8 325 SH DFND 325 0 0 Tronox Holdings PLC SHS G9087Q102 347 14091 SH SOLE 13911 0 180 Truist Financial Corp COM 89832Q109 348 5931 SH DFND 5931 0 0 Truist Financial Corp COM 89832Q109 3174 54118 SH SOLE 53564 0 554 Trustmark Corp COM 898402102 27 836 SH SOLE 836 0 0 Tyler Technologies Inc COM 902252105 751 1637 SH SOLE 1534 0 103 UGI Corp COM 902681105 105 2475 SH SOLE 2475 0 0 US BANCORP COM NEW 902973304 84 1412 SH DFND 1412 0 0 US BANCORP COM NEW 902973304 640 10764 SH SOLE 10747 0 17 UTD PARCEL SERV CL B 911312106 135 739 SH DFND 739 0 0 UTD PARCEL SERV CL B 911312106 1605 8813 SH SOLE 8774 0 39 Uber Technologies Inc COM 90353T100 171 3822 SH SOLE 3822 0 0 Ulta Beauty Inc COM 90384S303 154 428 SH SOLE 428 0 0 Umpqua Holdings Corp COM 904214103 13 649 SH DFND 649 0 0 Umpqua Holdings Corp COM 904214103 282 13940 SH SOLE 13940 0 0 UniFirst Corp/MA COM 904708104 42 196 SH DFND 196 0 0 UniFirst Corp/MA COM 904708104 765 3596 SH SOLE 3565 0 31 Unilever PLC SPON ADR NEW 904767704 45 832 SH DFND 832 0 0 Unilever PLC SPON ADR NEW 904767704 1038 19142 SH SOLE 18966 0 176 Union Pacific Corp COM 907818108 307 1565 SH DFND 1565 0 0 Union Pacific Corp COM 907818108 4063 20731 SH SOLE 20700 0 31 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 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2266 SH SOLE 2266 0 0 WESTN DIGITAL CORP COM 958102105 0 3 SH DFND 3 0 0 WESTN DIGITAL CORP COM 958102105 3 51 SH SOLE 51 0 0 WEX Inc COM 96208T104 2 11 SH SOLE 11 0 0 WEYERHAEUSER CO COM NEW 962166104 349 9817 SH DFND 9817 0 0 WEYERHAEUSER CO COM NEW 962166104 1886 53028 SH SOLE 52484 0 544 WILLSCOT MOBIL MINI HL COM CL A 971378104 85 2686 SH SOLE 2610 0 76 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 59 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 371 7221 SH SOLE 7193 0 28 WW Grainger Inc COM 384802104 41 104 SH SOLE 104 0 0 WWE CL A 98156Q108 10 181 SH DFND 181 0 0 WWE CL A 98156Q108 402 7144 SH SOLE 7105 0 39 Walgreens Boots Alliance Inc COM 931427108 0 5 SH DFND 5 0 0 Walgreens Boots Alliance Inc COM 931427108 193 4101 SH SOLE 4101 0 0 Walmart Inc COM 931142103 61 437 SH DFND 437 0 0 Walmart Inc COM 931142103 2023 14513 SH SOLE 14241 0 272 Walt Disney Co/The COM 254687106 1759 10400 SH DFND 10400 0 0 Walt Disney Co/The COM 254687106 17271 102094 SH SOLE 101190 0 904 Waste Connections Inc COM 94106B101 1 11 SH SOLE 11 0 0 West Pharmaceutical Services I COM 955306105 42 98 SH SOLE 98 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 50 577 SH SOLE 566 0 11 Westrock Co COM 96145D105 48 960 SH SOLE 960 0 0 Whirlpool Corp COM 963320106 8 40 SH SOLE 40 0 0 Williams-Sonoma Inc COM 969904101 77 435 SH SOLE 435 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 50 1030 SH SOLE 1030 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 59 781 SH DFND 781 0 0 WisdomTree ETFs/USA ENHNCD CMMDTY ST 97717Y683 44 1981 SH SOLE 1981 0 0 Wolverine 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