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
Senior Vice President
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.
COM
03662Q105
35
104
SH
DFND
104
0
0
ANSYS, INC.
COM
03662Q105
3128
9189
SH
SOLE
8981
0
208
APPLIED MATERIALS
COM
038222105
29
226
SH
DFND
226
0
0
APPLIED MATERIALS
COM
038222105
2622
20372
SH
SOLE
19992
0
380
APTARGROUP INC
COM
038336103
10
81
SH
DFND
81
0
0
APTARGROUP INC
COM
038336103
507
4249
SH
SOLE
4225
0
24
ASGN Inc
COM
00191U102
31
272
SH
DFND
272
0
0
ASGN Inc
COM
00191U102
921
8137
SH
SOLE
8075
0
62
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
14
19
SH
DFND
19
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
512
687
SH
SOLE
687
0
0
AT&T INC
COM
00206R102
182
6739
SH
DFND
6739
0
0
AT&T INC
COM
00206R102
3602
133369
SH
SOLE
130666
0
2703
AUTOMATIC DATA PROCESSING
COM
053015103
221
1106
SH
DFND
1106
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
2510
12553
SH
SOLE
12438
0
115
AVERY DENNISON CORP
COM
053611109
48
230
SH
SOLE
230
0
0
AXON ENTERPRISE INC
COM
05464C101
216
1232
SH
SOLE
1232
0
0
AZZ Inc
COM
002474104
25
470
SH
DFND
470
0
0
AZZ Inc
COM
002474104
643
12081
SH
SOLE
12041
0
40
AbbVie Inc
COM
00287Y109
331
3071
SH
DFND
3071
0
0
AbbVie Inc
COM
00287Y109
4165
38612
SH
SOLE
37606
0
1006
Abbott Laboratories
COM
002824100
1447
12253
SH
DFND
12253
0
0
Abbott Laboratories
COM
002824100
16252
137575
SH
SOLE
135575
0
2000
Acadia Healthcare Co Inc
COM
00404A109
53
835
SH
DFND
835
0
0
Acadia Healthcare Co Inc
COM
00404A109
1004
15744
SH
SOLE
15661
0
83
Activision Blizzard Inc
COM
00507V109
26
332
SH
DFND
332
0
0
Activision Blizzard Inc
COM
00507V109
1786
23084
SH
SOLE
22941
0
143
Adobe Inc
COM
00724F101
271
470
SH
DFND
470
0
0
Adobe Inc
COM
00724F101
4205
7304
SH
SOLE
7265
0
39
AdvanSix Inc
COM
00773T101
2
43
SH
DFND
43
0
0
AdvanSix Inc
COM
00773T101
6
151
SH
SOLE
151
0
0
Advanced Drainage Systems Inc
COM
00790R104
115
1061
SH
SOLE
1061
0
0
Advanced Energy Industries Inc
COM
007973100
11
122
SH
DFND
122
0
0
Advanced Energy Industries Inc
COM
007973100
661
7534
SH
SOLE
7483
0
51
AerCap Holdings NV
SHS
N00985106
336
5812
SH
SOLE
5730
0
82
Aflac Inc
COM
001055102
4
86
SH
DFND
86
0
0
Aflac Inc
COM
001055102
141
2697
SH
SOLE
2697
0
0
Air Lease Corp
CL A
00912X302
4
98
SH
DFND
98
0
0
Air Lease Corp
CL A
00912X302
812
20641
SH
SOLE
20324
0
317
Air Products and Chemicals Inc
COM
009158106
243
949
SH
SOLE
949
0
0
Akamai Technologies Inc
COM
00971T101
51
485
SH
DFND
485
0
0
Akamai Technologies Inc
COM
00971T101
1270
12146
SH
SOLE
11928
0
218
Alamos Gold Inc
COM CL A
011532108
18
2560
SH
DFND
2560
0
0
Alamos Gold Inc
COM CL A
011532108
457
63528
SH
SOLE
63283
0
245
Albany International Corp
CL A
012348108
86
1113
SH
DFND
1113
0
0
Albany International Corp
CL A
012348108
1474
19170
SH
SOLE
18978
0
192
Alexander & Baldwin Investment
COM
014491104
2
105
SH
DFND
105
0
0
Alexander & Baldwin Investment
COM
014491104
255
10894
SH
SOLE
10762
0
132
Alexandria Real Estate Equitie
COM
015271109
1
7
SH
SOLE
7
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
689
4654
SH
DFND
4654
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
6533
44128
SH
SOLE
43619
0
509
Align Technology Inc
COM
016255101
1091
1640
SH
SOLE
1607
0
33
Allegheny Technologies Inc
COM
01741R102
52
3142
SH
SOLE
3142
0
0
Allegion plc
ORD SHS
G0176J109
2
17
SH
SOLE
17
0
0
Alliant Energy Corp
COM
018802108
5
87
SH
DFND
87
0
0
Alliant Energy Corp
COM
018802108
130
2315
SH
SOLE
2315
0
0
Allstate Corp/The
COM
020002101
227
1786
SH
DFND
1786
0
0
Allstate Corp/The
COM
020002101
1974
15508
SH
SOLE
15491
0
17
Ally Financial Inc
COM
02005N100
5
105
SH
SOLE
105
0
0
Alphabet Inc
CAP STK CL C
02079K107
1756
659
SH
DFND
659
0
0
Alphabet Inc
CAP STK CL C
02079K107
18644
6995
SH
SOLE
6943
0
52
Altra Industrial Motion Corp
COM
02208R106
12
210
SH
DFND
210
0
0
Altra Industrial Motion Corp
COM
02208R106
539
9742
SH
SOLE
9657
0
85
Altria Group Inc
COM
02209S103
39
867
SH
DFND
867
0
0
Altria Group Inc
COM
02209S103
901
19800
SH
SOLE
19800
0
0
Amazon.com Inc
COM
023135106
3075
936
SH
DFND
936
0
0
Amazon.com Inc
COM
023135106
35843
10911
SH
SOLE
10830
0
81
Amcor PLC
ORD
G0250X107
118
10216
SH
SOLE
10216
0
0
Amedisys Inc
COM
023436108
1
8
SH
SOLE
8
0
0
American Campus Communities In
COM
024835100
1
29
SH
DFND
29
0
0
American Campus Communities In
COM
024835100
158
3266
SH
SOLE
3225
0
41
American Electric Power Co Inc
COM
025537101
9
112
SH
DFND
112
0
0
American Electric Power Co Inc
COM
025537101
107
1313
SH
SOLE
1313
0
0
American Equity Investment Lif
COM
025676206
5
185
SH
DFND
185
0
0
American Equity Investment Lif
COM
025676206
90
3031
SH
SOLE
3031
0
0
American Homes 4 Rent
CL A
02665T306
260
6821
SH
SOLE
6729
0
92
American States Water Co
COM
029899101
33
388
SH
SOLE
388
0
0
American Tower Corp
COM
03027X100
143
539
SH
DFND
539
0
0
American Tower Corp
COM
03027X100
1624
6119
SH
SOLE
5859
0
260
American Water Works Co Inc
COM
030420103
85
503
SH
SOLE
490
0
13
Americold Realty Trust
COM
03064D108
10
333
SH
DFND
333
0
0
Americold Realty Trust
COM
03064D108
1154
39741
SH
SOLE
39119
0
622
Ameriprise Financial Inc
COM
03076C106
35
132
SH
DFND
132
0
0
Ameriprise Financial Inc
COM
03076C106
612
2318
SH
SOLE
2318
0
0
AmerisourceBergen Corp
COM
03073E105
126
1053
SH
DFND
1053
0
0
AmerisourceBergen Corp
COM
03073E105
2296
19218
SH
SOLE
19083
0
135
Amgen Inc
COM
031162100
242
1139
SH
DFND
1139
0
0
Amgen Inc
COM
031162100
2851
13408
SH
SOLE
13271
0
137
Amphenol Corp
CL A
032095101
410
5602
SH
SOLE
4922
0
680
Amplify Investments LLC
AMPLIFY LITHIUM
032108805
43
2500
SH
DFND
2500
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
3
56
SH
SOLE
56
0
0
Anika Therapeutics Inc
COM
035255108
152
3563
SH
SOLE
3448
0
115
Anthem Inc
COM
036752103
36
97
SH
SOLE
97
0
0
Aon PLC
SHS CL A
G0403H108
105
368
SH
DFND
368
0
0
Aon PLC
SHS CL A
G0403H108
2429
8501
SH
SOLE
8439
0
62
Apple Inc
COM
037833100
2596
18348
SH
DFND
18348
0
0
Apple Inc
COM
037833100
87
616
SH
OTR
616
0
0
Apple Inc
COM
037833100
25381
179371
SH
SOLE
178363
0
1008
Archer-Daniels-Midland Co
COM
039483102
347
5782
SH
DFND
5782
0
0
Archer-Daniels-Midland Co
COM
039483102
3595
59902
SH
SOLE
59309
0
593
Ares Management LLC
CL A
339750101
60
500
SH
SOLE
500
0
0
Armada Hoffler Properties Inc
COM
04208T108
64
4820
SH
SOLE
4687
0
133
Armstrong World Industries Inc
COM
04247X102
62
646
SH
DFND
646
0
0
Armstrong World Industries Inc
COM
04247X102
1043
10930
SH
SOLE
10800
0
130
Arrow Electronics Inc
COM
042735100
3
30
SH
DFND
30
0
0
Arrow Electronics Inc
COM
042735100
1163
10357
SH
SOLE
10262
0
95
Arthur J Gallagher & Co
COM
363576109
7231
48643
SH
SOLE
48643
0
0
Artisan Partners Asset Managem
CL A
04316A108
8
155
SH
SOLE
155
0
0
Aspen Technology Inc
COM
045327103
10
84
SH
DFND
84
0
0
Aspen Technology Inc
COM
045327103
581
4735
SH
SOLE
4714
0
21
Assurant Inc
COM
04621X108
1
4
SH
SOLE
4
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
33
550
SH
SOLE
550
0
0
Atlassian Corp PLC
CL A
G06242104
2
5
SH
SOLE
5
0
0
Atmos Energy Corp
COM
049560105
83
939
SH
SOLE
939
0
0
AutoZone Inc
COM
053332102
136
80
SH
SOLE
80
0
0
Autodesk Inc
COM
052769106
1343
4709
SH
DFND
4709
0
0
Autodesk Inc
COM
052769106
13884
48687
SH
SOLE
48190
0
497
AvalonBay Communities Inc
COM
053484101
227
1023
SH
SOLE
1013
0
10
Avanos Medical Inc
COM
05350V106
0
11
SH
SOLE
11
0
0
Avista Corp
COM
05379B107
12
296
SH
SOLE
296
0
0
Axalta Coating Systems Ltd
COM
G0750C108
11
365
SH
SOLE
365
0
0
BADGER METER INC
COM
056525108
48
473
SH
DFND
473
0
0
BADGER METER INC
COM
056525108
1310
12950
SH
SOLE
12879
0
71
BAXTER INTL INC
COM
071813109
19
233
SH
DFND
233
0
0
BAXTER INTL INC
COM
071813109
35
435
SH
SOLE
435
0
0
BBVA
SPONSORED ADR
05946K101
2494
378405
SH
OTR
0
0
378405
BBVA
SPONSORED ADR
05946K101
1151
174636
SH
SOLE
3289
0
171347
BCE Inc
COM NEW
05534B760
106
2123
SH
SOLE
2123
0
0
BECTON DICKINSON
COM
075887109
178
726
SH
DFND
726
0
0
BECTON DICKINSON
COM
075887109
918
3736
SH
SOLE
3729
0
7
BED BATH & BEYOND
COM
075896100
17
1000
SH
SOLE
1000
0
0
BERKLEY(WR)CORP
COM
084423102
80
1088
SH
SOLE
1088
0
0
BEST BUY CO INC
COM
086516101
2
20
SH
SOLE
20
0
0
BHP BILLITON LTD
SPONSORED ADS
088606108
37
700
SH
DFND
700
0
0
BHP BILLITON LTD
SPONSORED ADS
088606108
1027
19185
SH
SOLE
19059
0
126
BHP Group PLC
SPONSORED ADR
05545E209
17
335
SH
DFND
335
0
0
BHP Group PLC
SPONSORED ADR
05545E209
51
1015
SH
SOLE
1015
0
0
BK OF AMERICA CORP
COM
060505104
1019
23997
SH
DFND
23997
0
0
BK OF AMERICA CORP
COM
060505104
80
1895
SH
OTR
1895
0
0
BK OF AMERICA CORP
COM
060505104
9983
235173
SH
SOLE
233596
0
1577
BK OF NY MELLON CP
COM
064058100
7
143
SH
DFND
143
0
0
BK OF NY MELLON CP
COM
064058100
592
11412
SH
SOLE
11412
0
0
BLOCK(H&R)INC
COM
093671105
8
308
SH
SOLE
308
0
0
BOEING CO
COM
097023105
969
4407
SH
DFND
4407
0
0
BOEING CO
COM
097023105
8868
40319
SH
SOLE
39816
0
503
BP PLC
SPONSORED ADR
055622104
42
1524
SH
DFND
1524
0
0
BP PLC
SPONSORED ADR
055622104
1116
40844
SH
SOLE
40637
0
207
BRIGHTHOUSE FINANCIAL INC.
COM
10922N103
1
17
SH
SOLE
17
0
0
BRISTOL-MYRS SQUIB
COM
110122108
254
4297
SH
DFND
4297
0
0
BRISTOL-MYRS SQUIB
COM
110122108
1202
20316
SH
SOLE
20290
0
26
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
5
139
SH
SOLE
139
0
0
BROADRIDGE FIN SOL
COM
11133T103
264
1583
SH
SOLE
1461
0
122
BROWN-FORMAN CORP
CL B
115637209
4
55
SH
DFND
55
0
0
BROWN-FORMAN CORP
CL B
115637209
88
1306
SH
SOLE
1306
0
0
BRP Group Inc
COM CL A
05589G102
38
1134
SH
SOLE
1066
0
68
BWX Technologies Inc
COM
05605H100
0
2
SH
SOLE
2
0
0
Balchem Corp
COM
057665200
5
33
SH
DFND
33
0
0
Balchem Corp
COM
057665200
119
817
SH
SOLE
817
0
0
Banco Santander SA
ADR
05964H105
43
11856
SH
DFND
11856
0
0
Banco Santander SA
ADR
05964H105
1458
402669
SH
SOLE
400477
0
2192
Bancorp Inc/The
COM
05969A105
14
547
SH
SOLE
547
0
0
Bank OZK
COM
06417N103
162
3775
SH
SOLE
3775
0
0
Bank of Hawaii Corp
COM
062540109
85
1034
SH
DFND
1034
0
0
Bank of Hawaii Corp
COM
062540109
1290
15694
SH
SOLE
15543
0
151
BankUnited Inc
COM
06652K103
16
377
SH
DFND
377
0
0
BankUnited Inc
COM
06652K103
591
14125
SH
SOLE
14010
0
115
Banner Corp
COM NEW
06652V208
13
244
SH
DFND
244
0
0
Banner Corp
COM NEW
06652V208
348
6312
SH
SOLE
6295
0
17
Barclays PLC
ADR
06738E204
29
2764
SH
DFND
2764
0
0
Barclays PLC
ADR
06738E204
898
86982
SH
SOLE
86645
0
337
Barnes Group Inc
COM
067806109
6
141
SH
DFND
141
0
0
Barnes Group Inc
COM
067806109
284
6806
SH
SOLE
6767
0
39
Belden Inc
COM
077454106
2
37
SH
DFND
37
0
0
Belden Inc
COM
077454106
273
4685
SH
SOLE
4612
0
73
Berkshire Hathaway Inc
CL B NEW
084670702
1051
3849
SH
DFND
3849
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
12524
45887
SH
SOLE
45544
0
343
Berkshire Hills Bancorp Inc
COM
084680107
218
8096
SH
SOLE
8012
0
84
Bio-Rad Laboratories Inc
CL A
090572207
43
58
SH
DFND
58
0
0
Bio-Rad Laboratories Inc
CL A
090572207
2457
3294
SH
SOLE
3275
0
19
Bio-Techne Corp
COM
09073M104
12
24
SH
SOLE
24
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
72
934
SH
SOLE
934
0
0
BioNTech SE
SPONSORED ADS
09075V102
375
1374
SH
SOLE
1374
0
0
Biogen Inc
COM
09062X103
4
13
SH
DFND
13
0
0
Biogen Inc
COM
09062X103
25
90
SH
SOLE
90
0
0
Black Hills Corp
COM
092113109
1
22
SH
DFND
22
0
0
Black Hills Corp
COM
092113109
84
1339
SH
SOLE
1339
0
0
Black Knight Inc
COM
09215C105
12
170
SH
DFND
170
0
0
Black Knight Inc
COM
09215C105
1195
16591
SH
SOLE
16333
0
258
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3813
48883
SH
DFND
48628
0
255
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
62544
801745
SH
SOLE
794437
0
7308
BlackRock Fund Advisors
RUS MDCP VAL ETF
464287473
1260
11128
SH
SOLE
11128
0
0
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
1832
16348
SH
SOLE
16348
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
10983
140407
SH
DFND
138474
0
1933
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
69938
894119
SH
SOLE
888821
0
5298
BlackRock Fund Advisors
EXPANDED TECH
464287515
20
49
SH
SOLE
49
0
0
BlackRock Fund Advisors
EXPND TEC SC ETF
464287549
26
65
SH
DFND
65
0
0
BlackRock Fund Advisors
EXPND TEC SC ETF
464287549
3446
8538
SH
SOLE
8538
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
208
2631
SH
SOLE
2631
0
0
BlackRock Fund Advisors
RUS 1000 ETF
464287622
1635
6765
SH
DFND
6765
0
0
BlackRock Fund Advisors
RUS 1000 ETF
464287622
3863
15982
SH
SOLE
15982
0
0
BlackRock Fund Advisors
RUS 2000 GRW ETF
464287648
3867
13173
SH
DFND
13034
0
139
BlackRock Fund Advisors
RUS 2000 GRW ETF
464287648
33620
114514
SH
SOLE
113197
0
1317
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
23
226
SH
SOLE
226
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
321
4316
SH
SOLE
4316
0
0
BlackRock Fund Advisors
MBS ETF
464288588
10
93
SH
SOLE
93
0
0
BlackRock Fund Advisors
ISHS 5-10YR INVT
464288638
11
190
SH
SOLE
190
0
0
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
1
27
SH
SOLE
27
0
0
BlackRock Fund Advisors
10-20 YR TRS ETF
464288653
3
17
SH
SOLE
17
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
641
16524
SH
DFND
16524
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
7337
189058
SH
SOLE
188533
0
525
BlackRock Fund Advisors
U.S. MED DVC ETF
464288810
2
30
SH
SOLE
30
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
10
38
SH
SOLE
38
0
0
BlackRock Fund Advisors
EAFE GRWTH ETF
464288885
8
72
SH
SOLE
72
0
0
BlackRock Fund Advisors
0-5 YR TIPS ETF
46429B747
92
875
SH
DFND
875
0
0
BlackRock Fund Advisors
0-5 YR TIPS ETF
46429B747
738
6989
SH
SOLE
6989
0
0
BlackRock Fund Advisors
MSCI RUSSIA ETF
46434G798
35
740
SH
SOLE
740
0
0
BlackRock Funds/Closed-end/USA
COM
09254F100
16
986
SH
SOLE
986
0
0
BlackRock Inc
COM
09247X101
237
282
SH
DFND
282
0
0
BlackRock Inc
COM
09247X101
3288
3921
SH
SOLE
3908
0
13
Blackline Inc
COM
09239B109
175
1481
SH
SOLE
1481
0
0
Blackstone Inc
COM
09260D107
12
100
SH
SOLE
100
0
0
Bloom Energy Corp
COM CL A
093712107
55
2920
SH
SOLE
2920
0
0
Booking Holdings Inc
COM
09857L108
534
225
SH
DFND
225
0
0
Booking Holdings Inc
COM
09857L108
6445
2715
SH
SOLE
2695
0
20
BorgWarner Inc
COM
099724106
350
8106
SH
DFND
8106
0
0
BorgWarner Inc
COM
099724106
3842
88920
SH
SOLE
87805
0
1115
Boston Beer Co Inc/The
CL A
100557107
14
27
SH
SOLE
27
0
0
Boston Properties Inc
COM
101121101
5
46
SH
DFND
46
0
0
Boston Properties Inc
COM
101121101
1314
12129
SH
SOLE
11970
0
159
Boston Scientific Corp
COM
101137107
4
87
SH
DFND
87
0
0
Boston Scientific Corp
COM
101137107
33
756
SH
SOLE
756
0
0
Bottomline Technologies DE Inc
COM
101388106
1
29
SH
DFND
29
0
0
Bottomline Technologies DE Inc
COM
101388106
348
8860
SH
SOLE
8782
0
78
Box Inc
CL A
10316T104
62
2608
SH
SOLE
2509
0
99
Brady Corp
CL A
104674106
25
501
SH
SOLE
501
0
0
Broadcom Inc
COM
11135F101
41
85
SH
DFND
85
0
0
Broadcom Inc
COM
11135F101
950
1960
SH
SOLE
1960
0
0
Brooks Automation Inc
COM
114340102
143
1396
SH
DFND
1396
0
0
Brooks Automation Inc
COM
114340102
2531
24729
SH
SOLE
24506
0
223
Brown & Brown Inc
COM
115236101
53
956
SH
SOLE
956
0
0
Burlington Stores Inc
COM
122017106
224
789
SH
SOLE
789
0
0
Business Tech Solutions Group
COM NEW
82846H207
0
1
SH
SOLE
1
0
0
CANADA GOOSE HLDGS
SHS SUB VTG
135086106
1
35
SH
SOLE
35
0
0
CARLISLE COS INC
COM
142339100
16
81
SH
DFND
81
0
0
CARLISLE COS INC
COM
142339100
272
1366
SH
SOLE
1352
0
14
CARRIER GLOBAL CORP
COM
14448C104
418
8077
SH
DFND
8077
0
0
CARRIER GLOBAL CORP
COM
14448C104
5241
101249
SH
SOLE
100527
0
722
CBRE Group Inc
CL A
12504L109
44
450
SH
DFND
450
0
0
CBRE Group Inc
CL A
12504L109
3295
33839
SH
SOLE
33177
0
662
CDK Global Inc
COM
12508E101
7
170
SH
DFND
170
0
0
CDK Global Inc
COM
12508E101
691
16247
SH
SOLE
16090
0
157
CDN NATL RAILWAYS
COM
136375102
42
365
SH
DFND
365
0
0
CDN NATL RAILWAYS
COM
136375102
636
5500
SH
SOLE
4656
0
844
CDW Corp/DE
COM
12514G108
65
355
SH
DFND
355
0
0
CDW Corp/DE
COM
12514G108
1162
6384
SH
SOLE
6328
0
56
CF Industries Holdings Inc
COM
125269100
37
661
SH
SOLE
661
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
39
453
SH
SOLE
453
0
0
CHUBB LIMITED COM
COM
H1467J104
105
607
SH
SOLE
607
0
0
CIBC
COM
136069101
23
210
SH
SOLE
210
0
0
CIENA CORP
COM NEW
171779309
77
1490
SH
SOLE
1459
0
31
CINTAS CORP
COM
172908105
35
93
SH
DFND
93
0
0
CINTAS CORP
COM
172908105
355
933
SH
SOLE
933
0
0
CISCO SYSTEMS
COM
17275R102
792
14549
SH
DFND
14549
0
0
CISCO SYSTEMS
COM
17275R102
8006
147093
SH
SOLE
145441
0
1652
CITRIX SYSTEMS INC
COM
177376100
5
50
SH
SOLE
50
0
0
CMC Materials Inc
COM
12571T100
53
432
SH
DFND
432
0
0
CMC Materials Inc
COM
12571T100
980
7953
SH
SOLE
7895
0
58
CME Group Inc
COM
12572Q105
118
608
SH
SOLE
608
0
0
CMS Energy Corp
COM
125896100
4
67
SH
DFND
67
0
0
CMS Energy Corp
COM
125896100
66
1113
SH
SOLE
1113
0
0
COGNIZANT TECHNOLO
CL A
192446102
308
4151
SH
DFND
4151
0
0
COGNIZANT TECHNOLO
CL A
192446102
3640
49052
SH
SOLE
48693
0
359
COINBASE GLOBAL INC -CLASS
None
19260Q107
202
889
SH
SOLE
889
0
0
COLGATE-PALMOLIVE
COM
194162103
280
3709
SH
DFND
3709
0
0
COLGATE-PALMOLIVE
COM
194162103
3577
47329
SH
SOLE
34016
0
13313
CONOCOPHILLIPS
COM
20825C104
7
106
SH
DFND
106
0
0
CONOCOPHILLIPS
COM
20825C104
453
6685
SH
SOLE
6685
0
0
CORE LABORATORIES
COM
N22717107
1
54
SH
SOLE
54
0
0
CORNING INC
COM
219350105
5
143
SH
DFND
143
0
0
CORNING INC
COM
219350105
120
3279
SH
SOLE
3193
0
86
CSX CORP
COM
126408103
33
1107
SH
DFND
1107
0
0
CSX CORP
COM
126408103
1694
56944
SH
SOLE
56075
0
869
CUMMINS INC
COM
231021106
13
56
SH
DFND
56
0
0
CUMMINS INC
COM
231021106
1594
7098
SH
SOLE
6968
0
130
CVS Health Corp
COM
126650100
149
1753
SH
DFND
1753
0
0
CVS Health Corp
COM
126650100
1539
18141
SH
SOLE
18031
0
110
Cabot Corp
COM
127055101
95
1895
SH
SOLE
1805
0
90
Cabot Oil & Gas Corp
COM
127097103
0
1
SH
SOLE
1
0
0
Cadence Design Systems Inc
COM
127387108
1
9
SH
SOLE
9
0
0
Cal-Maine Foods Inc
COM NEW
128030202
86
2384
SH
SOLE
2344
0
40
CalAmp Corp
COM
128126109
274
27564
SH
SOLE
27379
0
185
California Water Service Group
COM
130788102
69
1178
SH
SOLE
1178
0
0
Camden Property Trust
SH BEN INT
133131102
5
32
SH
DFND
32
0
0
Camden Property Trust
SH BEN INT
133131102
474
3216
SH
SOLE
3178
0
38
Capital One Financial Corp
COM
14040H105
89
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
RPM INTERNATIONAL
COM
749685103
22
289
SH
DFND
289
0
0
RPM INTERNATIONAL
COM
749685103
201
2589
SH
SOLE
2589
0
0
Range Resources Corp
COM
75281A109
100
4411
SH
DFND
4411
0
0
Range Resources Corp
COM
75281A109
1502
66376
SH
SOLE
66235
0
141
Raymond James Financial Inc
COM
754730109
58
633
SH
DFND
633
0
0
Raymond James Financial Inc
COM
754730109
2067
22395
SH
SOLE
21875
0
521
Raytheon Technologies Corp
COM
75513E101
80
926
SH
DFND
926
0
0
Raytheon Technologies Corp
COM
75513E101
1770
20596
SH
SOLE
20389
0
207
Regions Financial Corp
COM
7591EP100
443
20786
SH
OTR
20786
0
0
Regions Financial Corp
COM
7591EP100
163
7631
SH
SOLE
3174
0
4457
Reinsurance Group of America I
COM NEW
759351604
13
116
SH
DFND
116
0
0
Reinsurance Group of America I
COM NEW
759351604
954
8578
SH
SOLE
8427
0
151
RenaissanceRe Holdings Ltd
COM
G7496G103
8
54
SH
DFND
54
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
888
6372
SH
SOLE
6299
0
73
Repligen Corp
COM
759916109
126
435
SH
SOLE
435
0
0
Republic Services Inc
COM
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
SALESFORCE.COM INC
COM
79466L302
801
2953
SH
DFND
2953
0
0
SALESFORCE.COM INC
COM
79466L302
9073
33452
SH
SOLE
33185
0
267
SAP SE
SPON ADR
803054204
401
2966
SH
SOLE
2925
0
41
SBA Communications Corp
CL A
78410G104
108
326
SH
DFND
326
0
0
SBA Communications Corp
CL A
78410G104
2280
6898
SH
SOLE
6833
0
65
SCOTTS MIRACLE-GRO CO/THE
CL A
810186106
185
1266
SH
DFND
1266
0
0
SCOTTS MIRACLE-GRO CO/THE
CL A
810186106
3578
24444
SH
SOLE
24112
0
332
SEI INVESTMENTS
COM
784117103
309
5204
SH
DFND
5204
0
0
SEI INVESTMENTS
COM
784117103
2856
48169
SH
SOLE
47489
0
680
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
3
35
SH
SOLE
0
0
35
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
139
1090
SH
SOLE
1090
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
81
1183
SH
SOLE
1183
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
165
919
SH
SOLE
919
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
1
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR
FINANCIAL
81369Y605
4
99
SH
DFND
99
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
187
4978
SH
SOLE
4978
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
37
249
SH
DFND
249
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
2630
17615
SH
SOLE
17615
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
50
777
SH
DFND
777
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
416
6517
SH
SOLE
6517
0
0
SEMPRA ENERGY
COM
816851109
283
2238
SH
SOLE
2238
0
0
SHOPIFY INC
CL A
82509L107
54
40
SH
SOLE
40
0
0
SIMON PROP GROUP
COM
828806109
72
555
SH
SOLE
555
0
0
SL Green Realty Corp
COM
78440X804
1
21
SH
SOLE
21
0
0
SLR Investment Corp
COM
83413U100
6
337
SH
DFND
337
0
0
SLR Investment Corp
COM
83413U100
265
13859
SH
SOLE
13731
0
128
SMUCKER(JM)CO
COM NEW
832696405
67
561
SH
SOLE
507
0
54
SPDR DOW JONES IND
UT SER 1
78467X109
657
1942
SH
SOLE
1942
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3
19
SH
DFND
19
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2042
12432
SH
SOLE
12432
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
15
178
SH
SOLE
178
0
0
SS&C Technologies Holdings Inc
COM
78467J100
127
1830
SH
SOLE
1830
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
45
888
SH
SOLE
888
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
3253
27674
SH
DFND
27224
0
450
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
14522
123537
SH
SOLE
123009
0
528
SSgA Funds Management Inc
TR UNIT
78462F103
1462
3406
SH
SOLE
3406
0
0
SSgA Funds Management Inc
S&P 400 MDCP GRW
78464A821
2
25
SH
SOLE
25
0
0
SSgA Funds Management Inc
S&P BIOTECH
78464A870
94
750
SH
SOLE
50
0
700
SSgA Funds Management Inc
BLOOMBERG BRCLYS
78468R622
101
925
SH
SOLE
925
0
0
SSgA Funds Management Inc
NUVEEN BRC MUNIC
78468R721
806
15633
SH
SOLE
15633
0
0
SSgA Funds Management Inc
NUVEEN BLMBRG SR
78468R739
32
657
SH
DFND
657
0
0
SSgA Funds Management Inc
NUVEEN BLMBRG SR
78468R739
344
6968
SH
SOLE
6968
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
73
743
SH
SOLE
743
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
105
1305
SH
SOLE
1305
0
0
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
74
1657
SH
DFND
1657
0
0
STAG Industrial Inc
COM
85254J102
118
3007
SH
SOLE
2988
0
19
STARBUCKS CORP
COM
855244109
596
5399
SH
DFND
5399
0
0
STARBUCKS CORP
COM
855244109
7153
64843
SH
SOLE
64212
0
631
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
1934
4022
SH
SOLE
3933
0
89
STERIS PLC
SHS USD
G8473T100
291
1423
SH
SOLE
1201
0
222
SUNCOR ENERGY INC
COM
867224107
54
2609
SH
DFND
2609
0
0
SUNCOR ENERGY INC
COM
867224107
1379
66478
SH
SOLE
66059
0
419
SVB Financial Group
COM
78486Q101
1
1
SH
SOLE
1
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4
83
SH
SOLE
83
0
0
SYNEOS HEALTH INC
CL A
87166B102
16
181
SH
DFND
181
0
0
SYNEOS HEALTH INC
CL A
87166B102
1403
16038
SH
SOLE
15615
0
423
Sabine Royalty Trust
UNIT BEN INT
785688102
20
460
SH
DFND
460
0
0
Sabra Health Care REIT Inc
COM
78573L106
13
902
SH
SOLE
902
0
0
Sally Beauty Holdings Inc
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
68
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
8
55
SH
SOLE
55
0
0
TEGNA Inc
COM
87901J105
29
1474
SH
SOLE
1474
0
0
TEXAS INSTRUMENTS
COM
882508104
336
1750
SH
DFND
1750
0
0
TEXAS INSTRUMENTS
COM
882508104
6018
31312
SH
SOLE
31198
0
114
TJX Cos Inc/The
COM
872540109
113
1711
SH
DFND
1711
0
0
TJX Cos Inc/The
COM
872540109
3710
56228
SH
SOLE
55441
0
787
TOLL BROS INC
COM
889478103
64
1152
SH
SOLE
1152
0
0
TORONTO-DOMINION
COM NEW
891160509
8
117
SH
SOLE
117
0
0
TRACTOR SUPPLY CO
COM
892356106
97
481
SH
SOLE
346
0
135
TRANSDIGM INC
COM
893641100
91
145
SH
SOLE
145
0
0
TRAVELERS CO INC
COM
89417E109
7
44
SH
SOLE
44
0
0
TSMC
SPONSORED ADS
874039100
26
231
SH
SOLE
231
0
0
TTEC Holdings Inc
COM
89854H102
0
2
SH
SOLE
2
0
0
TTWF LP
COM
960413102
1011
11088
SH
SOLE
11088
0
0
Take-Two Interactive Software
COM
874054109
23
148
SH
SOLE
148
0
0
Tanger Factory Outlet Centers
COM
875465106
1
56
SH
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
0
United Bankshares Inc/WV
COM
909907107
59
1624
SH
SOLE
1624
0
0
UnitedHealth Group Inc
COM
91324P102
632
1618
SH
DFND
1618
0
0
UnitedHealth Group Inc
COM
91324P102
6992
17893
SH
SOLE
17823
0
70
Unum Group
COM
91529Y106
5
203
SH
SOLE
203
0
0
Urban Edge Properties
COM
91704F104
18
999
SH
SOLE
999
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
213
1386
SH
SOLE
1386
0
0
VANGUARD ETF/USA
LONG TERM BOND
921937793
353
3453
SH
SOLE
3453
0
0
VANGUARD ETF/USA
STRM INFPROIDX
922020805
82
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
12
145
SH
SOLE
145
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
8
82
SH
SOLE
82
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
101
599
SH
SOLE
599
0
0
VANGUARD GROUP
SHORT TRM BOND
921937827
1776
21671
SH
SOLE
21671
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
79
767
SH
SOLE
767
0
0
VERIZON COMMUN
COM
92343V104
437
8086
SH
DFND
8086
0
0
VERIZON COMMUN
COM
92343V104
3274
60616
SH
SOLE
59626
0
990
VF Corp
COM
918204108
331
4940
SH
DFND
4940
0
0
VF Corp
COM
918204108
3484
52010
SH
SOLE
51654
0
356
VIATRIS INC
COM
92556V106
6
471
SH
DFND
471
0
0
VIATRIS INC
COM
92556V106
41
2994
SH
SOLE
2937
0
57
VICI Properties Inc
COM
925652109
209
7345
SH
SOLE
7234
0
111
VISA INC
COM CL A
92826C839
2076
9318
SH
DFND
9318
0
0
VISA INC
COM CL A
92826C839
22928
102930
SH
SOLE
101696
0
1234
Vail Resorts Inc
COM
91879Q109
7
20
SH
SOLE
20
0
0
Valero Energy Corp
COM
91913Y100
78
1109
SH
DFND
1109
0
0
Valero Energy Corp
COM
91913Y100
190
2686
SH
SOLE
2686
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
77
2618
SH
SOLE
2618
0
0
Van Eck Associates Corp
HIGH YLD MUN ETF
92189H409
707
11317
SH
SOLE
11317
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
1962
21933
SH
SOLE
21933
0
0
Vanguard ETF/USA
ALLWRLD EX US
922042775
8
128
SH
SOLE
128
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
2890
57784
SH
DFND
57547
0
237
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
34943
698717
SH
SOLE
697425
0
1292
Vanguard ETF/USA
INF TECH ETF
92204A702
2
5
SH
SOLE
5
0
0
Vanguard ETF/USA
VNG RUS2000GRW
92206C623
15
71
SH
SOLE
71
0
0
Vanguard ETF/USA
MCAP VL IDXVIP
922908512
127
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
320
1464
SH
SOLE
1464
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
1067
4803
SH
DFND
4803
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
1244
5601
SH
SOLE
5601
0
0
Vanguard Group Inc/The
TOTAL BND MRKT
921937835
898
10510
SH
SOLE
10510
0
0
Vanguard Group Inc/The
FTSE DEV MKT ETF
921943858
41
808
SH
SOLE
808
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
283
5164
SH
DFND
5164
0
0
Vanguard Group Inc/The
TAX EXEMPT BD
922907746
5006
91397
SH
SOLE
91397
0
0
Varex Imaging Corp
COM
92214X106
0
11
SH
SOLE
11
0
0
Ventas Inc
COM
92276F100
172
3109
SH
SOLE
3040
0
69
Verisk Analytics Inc
COM
92345Y106
20
99
SH
DFND
99
0
0
Verisk Analytics Inc
COM
92345Y106
639
3189
SH
SOLE
2987
0
202
Vertex Pharmaceuticals Inc
COM
92532F100
938
5171
SH
SOLE
5119
0
52
ViacomCBS Inc
CL B
92556H206
16
414
SH
SOLE
414
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
36
2352
SH
SOLE
2352
0
0
Vontier Corp
COM
928881101
2
56
SH
DFND
56
0
0
Vontier Corp
COM
928881101
24
700
SH
SOLE
700
0
0
Vornado Realty Trust
COM
46590V100
10
324
SH
DFND
324
0
0
Vornado Realty Trust
COM
46590V100
285
9636
SH
SOLE
9556
0
80
Voya Financial Inc
COM
929089100
40
648
SH
SOLE
615
0
33
Voya Investments LLC
20 YR TR BD ETF
464287432
1
10
SH
SOLE
10
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
229
872
SH
DFND
872
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
535
2032
SH
SOLE
2032
0
0
Voya Investments LLC
RUSSELL 3000 ETF
464287689
963
3778
SH
DFND
3778
0
0
Voya Investments LLC
RUSSELL 3000 ETF
464287689
495
1942
SH
SOLE
1942
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
453
4153
SH
SOLE
4153
0
0
Vulcan Materials Co
COM
929160109
34
202
SH
SOLE
202
0
0
WASTE MANAGEMENT
COM
94106L109
47
318
SH
DFND
318
0
0
WASTE MANAGEMENT
COM
94106L109
227
1520
SH
SOLE
1520
0
0
WATSCO INC
COM
942622200
100
378
SH
DFND
378
0
0
WATSCO INC
COM
942622200
1837
6942
SH
SOLE
6885
0
57
WD-40 Co
COM
929236107
70
304
SH
DFND
304
0
0
WD-40 Co
COM
929236107
1627
7027
SH
SOLE
6990
0
37
WEC Energy Group Inc
COM
92939U106
22
254
SH
DFND
254
0
0
WEC Energy Group Inc
COM
92939U106
1807
20488
SH
SOLE
20118
0
370
WELLS FARGO & CO
COM
949746101
185
3996
SH
DFND
3996
0
0
WELLS FARGO & CO
COM
949746101
58
1243
SH
OTR
1243
0
0
WELLS FARGO & CO
COM
949746101
2663
57386
SH
SOLE
56944
0
442
WELLTOWER INC COM
COM
95040Q104
1
17
SH
DFND
17
0
0
WELLTOWER INC COM
COM
95040Q104
200
2426
SH
SOLE
2380
0
46
WESTERN UNION COMP
COM
959802109
46
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 World Wide Inc
COM
978097103
15
498
SH
DFND
498
0
0
Wolverine World Wide Inc
COM
978097103
492
16474
SH
SOLE
16359
0
115
Woodward Inc
COM
980745103
28
246
SH
DFND
246
0
0
Woodward Inc
COM
980745103
1315
11615
SH
SOLE
11350
0
265
Workday Inc
CL A
98138H101
238
951
SH
DFND
951
0
0
Workday Inc
CL A
98138H101
2162
8652
SH
SOLE
8577
0
75
World Fuel Services Corp
COM
981475106
9
255
SH
SOLE
255
0
0
XILINX INC
COM
983919101
29
195
SH
DFND
195
0
0
XILINX INC
COM
983919101
2363
15649
SH
SOLE
15488
0
161
Xcel Energy Inc
COM
98389B100
4
69
SH
DFND
69
0
0
Xcel Energy Inc
COM
98389B100
34
536
SH
SOLE
536
0
0
Xperi Holding Corp
COM
98390M103
6
344
SH
DFND
344
0
0
Xperi Holding Corp
COM
98390M103
153
8127
SH
SOLE
8061
0
66
Xylem Inc/NY
COM
98419M100
5
42
SH
SOLE
42
0
0
YUM BRANDS INC
COM
988498101
410
3353
SH
DFND
3353
0
0
YUM BRANDS INC
COM
988498101
3515
28738
SH
SOLE
28377
0
361
Yum China Holdings Inc
COM
98850P109
303
5221
SH
DFND
5221
0
0
Yum China Holdings Inc
COM
98850P109
2755
47407
SH
SOLE
46958
0
449
ZIMMER HLDGS INC
COM
98956P102
35
240
SH
DFND
240
0
0
ZIMMER HLDGS INC
COM
98956P102
15
100
SH
SOLE
100
0
0
Zebra Technologies Corp
CL A
989207105
3
5
SH
SOLE
5
0
0
Zendesk Inc
COM
98936J101
0
2
SH
SOLE
2
0
0
Zillow Group Inc
CL C CAP STK
98954M200
19
212
SH
SOLE
212
0
0
Zynga Inc
CL A
98986T108
98
13049
SH
DFND
13049
0
0
Zynga Inc
CL A
98986T108
682
90586
SH
SOLE
89774
0
812
eHealth Inc
COM
28238P109
34
837
SH
SOLE
813
0
24
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
2195
16860
SH
SOLE
16860
0
0
iShares ETFs/USA
CORE MSCI EMKT
46434G103
6
92
SH
SOLE
92
0
0
iShares ETFs/USA
CORE DIV GRWTH
46434V621
3
52
SH
SOLE
52
0
0
nVent Electric PLC
SHS
G6700G107
0
11
SH
DFND
11
0
0
nVent Electric PLC
SHS
G6700G107
36
1125
SH
SOLE
1125
0
0