The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | CL A | 68243Q106 | 33 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
1-800-Flowers.com Inc | CL A | 68243Q106 | 572 | 18,741 | SH | SOLE | 18,662 | 0 | 79 | ||
3M Co | COM | 88579Y101 | 189 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,169 | 12,365 | SH | SOLE | 12,039 | 0 | 326 | ||
A O Smith Corp | COM | 831865209 | 59 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 87 | 2,601 | SH | DFND | 2,601 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,080 | 62,343 | SH | SOLE | 61,915 | 0 | 428 | ||
ABIOMED Inc | COM | 003654100 | 403 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 44 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 979 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 10,244 | 32,021 | SH | SOLE | 31,899 | 0 | 122 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9 | 279 | SH | DFND | 279 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 260 | 8,455 | SH | SOLE | 8,357 | 0 | 98 | ||
ADVANCED MICRO DEV | COM | 007903107 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 166 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 2,767 | 17,565 | SH | SOLE | 17,387 | 0 | 178 | ||
ALBEMARLE CORP | COM | 012653101 | 42 | 192 | SH | DFND | 192 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,457 | 11,220 | SH | SOLE | 11,129 | 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 | 6,981 | SH | SOLE | 6,923 | 0 | 58 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,444 | 914 | SH | DFND | 914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,214 | 9,805 | SH | SOLE | 9,727 | 0 | 78 | ||
AMER EXPRESS CO | COM | 025816109 | 549 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 6,262 | 37,380 | SH | SOLE | 37,158 | 0 | 222 | ||
AMER INTL GRP | COM NEW | 026874784 | 1,124 | 20,486 | SH | DFND | 20,486 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 10,844 | 197,559 | SH | SOLE | 195,536 | 0 | 2,023 | ||
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 | 1,138 | SH | SOLE | 1,077 | 0 | 61 | ||
AMETEK Inc | COM | 031100100 | 177 | 1,430 | SH | DFND | 1,430 | 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 | 3,142 | SH | SOLE | 3,102 | 0 | 40 | ||
ANSYS, INC. | COM | 03662Q105 | 35 | 104 | SH | DFND | 104 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 3,128 | 9,189 | SH | SOLE | 8,981 | 0 | 208 | ||
APPLIED MATERIALS | COM | 038222105 | 29 | 226 | SH | DFND | 226 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,622 | 20,372 | SH | SOLE | 19,992 | 0 | 380 | ||
APTARGROUP INC | COM | 038336103 | 10 | 81 | SH | DFND | 81 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 507 | 4,249 | SH | SOLE | 4,225 | 0 | 24 | ||
ASGN Inc | COM | 00191U102 | 31 | 272 | SH | DFND | 272 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 921 | 8,137 | SH | SOLE | 8,075 | 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 | 6,739 | SH | DFND | 6,739 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,602 | 133,369 | SH | SOLE | 130,666 | 0 | 2,703 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 221 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,510 | 12,553 | SH | SOLE | 12,438 | 0 | 115 | ||
AVERY DENNISON CORP | COM | 053611109 | 48 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 216 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 25 | 470 | SH | DFND | 470 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 643 | 12,081 | SH | SOLE | 12,041 | 0 | 40 | ||
AbbVie Inc | COM | 00287Y109 | 331 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 4,165 | 38,612 | SH | SOLE | 37,606 | 0 | 1,006 | ||
Abbott Laboratories | COM | 002824100 | 1,447 | 12,253 | SH | DFND | 12,253 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 16,252 | 137,575 | SH | SOLE | 135,575 | 0 | 2,000 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 53 | 835 | SH | DFND | 835 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 1,004 | 15,744 | SH | SOLE | 15,661 | 0 | 83 | ||
Activision Blizzard Inc | COM | 00507V109 | 26 | 332 | SH | DFND | 332 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,786 | 23,084 | SH | SOLE | 22,941 | 0 | 143 | ||
Adobe Inc | COM | 00724F101 | 271 | 470 | SH | DFND | 470 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 4,205 | 7,304 | SH | SOLE | 7,265 | 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 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 11 | 122 | SH | DFND | 122 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 661 | 7,534 | SH | SOLE | 7,483 | 0 | 51 | ||
AerCap Holdings NV | SHS | N00985106 | 336 | 5,812 | SH | SOLE | 5,730 | 0 | 82 | ||
Aflac Inc | COM | 001055102 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 141 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 812 | 20,641 | SH | SOLE | 20,324 | 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 | 1,270 | 12,146 | SH | SOLE | 11,928 | 0 | 218 | ||
Alamos Gold Inc | COM CL A | 011532108 | 18 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 457 | 63,528 | SH | SOLE | 63,283 | 0 | 245 | ||
Albany International Corp | CL A | 012348108 | 86 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 1,474 | 19,170 | SH | SOLE | 18,978 | 0 | 192 | ||
Alexander & Baldwin Investment | COM | 014491104 | 2 | 105 | SH | DFND | 105 | 0 | 0 | ||
Alexander & Baldwin Investment | COM | 014491104 | 255 | 10,894 | SH | SOLE | 10,762 | 0 | 132 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 689 | 4,654 | SH | DFND | 4,654 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,533 | 44,128 | SH | SOLE | 43,619 | 0 | 509 | ||
Align Technology Inc | COM | 016255101 | 1,091 | 1,640 | SH | SOLE | 1,607 | 0 | 33 | ||
Allegheny Technologies Inc | COM | 01741R102 | 52 | 3,142 | SH | SOLE | 3,142 | 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 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 227 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 1,974 | 15,508 | SH | SOLE | 15,491 | 0 | 17 | ||
Ally Financial Inc | COM | 02005N100 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,756 | 659 | SH | DFND | 659 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 18,644 | 6,995 | SH | SOLE | 6,943 | 0 | 52 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 12 | 210 | SH | DFND | 210 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 539 | 9,742 | SH | SOLE | 9,657 | 0 | 85 | ||
Altria Group Inc | COM | 02209S103 | 39 | 867 | SH | DFND | 867 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 901 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,075 | 936 | SH | DFND | 936 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 35,843 | 10,911 | SH | SOLE | 10,830 | 0 | 81 | ||
Amcor PLC | ORD | G0250X107 | 118 | 10,216 | SH | SOLE | 10,216 | 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 | 3,266 | SH | SOLE | 3,225 | 0 | 41 | ||
American Electric Power Co Inc | COM | 025537101 | 9 | 112 | SH | DFND | 112 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 107 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 5 | 185 | SH | DFND | 185 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 90 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 260 | 6,821 | SH | SOLE | 6,729 | 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 | 1,624 | 6,119 | SH | SOLE | 5,859 | 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 | 1,154 | 39,741 | SH | SOLE | 39,119 | 0 | 622 | ||
Ameriprise Financial Inc | COM | 03076C106 | 35 | 132 | SH | DFND | 132 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 612 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 126 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,296 | 19,218 | SH | SOLE | 19,083 | 0 | 135 | ||
Amgen Inc | COM | 031162100 | 242 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,851 | 13,408 | SH | SOLE | 13,271 | 0 | 137 | ||
Amphenol Corp | CL A | 032095101 | 410 | 5,602 | SH | SOLE | 4,922 | 0 | 680 | ||
Amplify Investments LLC | AMPLIFY LITHIUM | 032108805 | 43 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 152 | 3,563 | SH | SOLE | 3,448 | 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 | 2,429 | 8,501 | SH | SOLE | 8,439 | 0 | 62 | ||
Apple Inc | COM | 037833100 | 2,596 | 18,348 | SH | DFND | 18,348 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 87 | 616 | SH | OTR | 616 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,381 | 179,371 | SH | SOLE | 178,363 | 0 | 1,008 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 347 | 5,782 | SH | DFND | 5,782 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,595 | 59,902 | SH | SOLE | 59,309 | 0 | 593 | ||
Ares Management LLC | CL A | 339750101 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 64 | 4,820 | SH | SOLE | 4,687 | 0 | 133 | ||
Armstrong World Industries Inc | COM | 04247X102 | 62 | 646 | SH | DFND | 646 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 1,043 | 10,930 | SH | SOLE | 10,800 | 0 | 130 | ||
Arrow Electronics Inc | COM | 042735100 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 1,163 | 10,357 | SH | SOLE | 10,262 | 0 | 95 | ||
Arthur J Gallagher & Co | COM | 363576109 | 7,231 | 48,643 | SH | SOLE | 48,643 | 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 | 4,735 | SH | SOLE | 4,714 | 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 | 1,343 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 13,884 | 48,687 | SH | SOLE | 48,190 | 0 | 497 | ||
AvalonBay Communities Inc | COM | 053484101 | 227 | 1,023 | SH | SOLE | 1,013 | 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 | 1,310 | 12,950 | SH | SOLE | 12,879 | 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 | 2,494 | 378,405 | SH | OTR | 0 | 0 | 378,405 | ||
BBVA | SPONSORED ADR | 05946K101 | 1,151 | 174,636 | SH | SOLE | 3,289 | 0 | 171,347 | ||
BCE Inc | COM NEW | 05534B760 | 106 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 178 | 726 | SH | DFND | 726 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 918 | 3,736 | SH | SOLE | 3,729 | 0 | 7 | ||
BED BATH & BEYOND | COM | 075896100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKLEY(WR)CORP | COM | 084423102 | 80 | 1,088 | SH | SOLE | 1,088 | 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 | 1,027 | 19,185 | SH | SOLE | 19,059 | 0 | 126 | ||
BHP Group PLC | SPONSORED ADR | 05545E209 | 17 | 335 | SH | DFND | 335 | 0 | 0 | ||
BHP Group PLC | SPONSORED ADR | 05545E209 | 51 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,019 | 23,997 | SH | DFND | 23,997 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 80 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,983 | 235,173 | SH | SOLE | 233,596 | 0 | 1,577 | ||
BK OF NY MELLON CP | COM | 064058100 | 7 | 143 | SH | DFND | 143 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 592 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
BLOCK(H&R)INC | COM | 093671105 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 969 | 4,407 | SH | DFND | 4,407 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,868 | 40,319 | SH | SOLE | 39,816 | 0 | 503 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,116 | 40,844 | SH | SOLE | 40,637 | 0 | 207 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 254 | 4,297 | SH | DFND | 4,297 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,202 | 20,316 | SH | SOLE | 20,290 | 0 | 26 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 264 | 1,583 | SH | SOLE | 1,461 | 0 | 122 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 88 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BRP Group Inc | COM CL A | 05589G102 | 38 | 1,134 | SH | SOLE | 1,066 | 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 | 11,856 | SH | DFND | 11,856 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 1,458 | 402,669 | SH | SOLE | 400,477 | 0 | 2,192 | ||
Bancorp Inc/The | COM | 05969A105 | 14 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 162 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 85 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 1,290 | 15,694 | SH | SOLE | 15,543 | 0 | 151 | ||
BankUnited Inc | COM | 06652K103 | 16 | 377 | SH | DFND | 377 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 591 | 14,125 | SH | SOLE | 14,010 | 0 | 115 | ||
Banner Corp | COM NEW | 06652V208 | 13 | 244 | SH | DFND | 244 | 0 | 0 | ||
Banner Corp | COM NEW | 06652V208 | 348 | 6,312 | SH | SOLE | 6,295 | 0 | 17 | ||
Barclays PLC | ADR | 06738E204 | 29 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 898 | 86,982 | SH | SOLE | 86,645 | 0 | 337 | ||
Barnes Group Inc | COM | 067806109 | 6 | 141 | SH | DFND | 141 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 284 | 6,806 | SH | SOLE | 6,767 | 0 | 39 | ||
Belden Inc | COM | 077454106 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 273 | 4,685 | SH | SOLE | 4,612 | 0 | 73 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,051 | 3,849 | SH | DFND | 3,849 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 12,524 | 45,887 | SH | SOLE | 45,544 | 0 | 343 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 218 | 8,096 | SH | SOLE | 8,012 | 0 | 84 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 43 | 58 | SH | DFND | 58 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,457 | 3,294 | SH | SOLE | 3,275 | 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 | 1,374 | SH | SOLE | 1,374 | 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 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 12 | 170 | SH | DFND | 170 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 1,195 | 16,591 | SH | SOLE | 16,333 | 0 | 258 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,813 | 48,883 | SH | DFND | 48,628 | 0 | 255 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 62,544 | 801,745 | SH | SOLE | 794,437 | 0 | 7,308 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 1,260 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 1,832 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 10,983 | 140,407 | SH | DFND | 138,474 | 0 | 1,933 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 69,938 | 894,119 | SH | SOLE | 888,821 | 0 | 5,298 | ||
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 | 3,446 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 208 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 1,635 | 6,765 | SH | DFND | 6,765 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 3,863 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 3,867 | 13,173 | SH | DFND | 13,034 | 0 | 139 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 33,620 | 114,514 | SH | SOLE | 113,197 | 0 | 1,317 | ||
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 | 4,316 | SH | SOLE | 4,316 | 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 | 16,524 | SH | DFND | 16,524 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 7,337 | 189,058 | SH | SOLE | 188,533 | 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 | 6,989 | SH | SOLE | 6,989 | 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 | 3,288 | 3,921 | SH | SOLE | 3,908 | 0 | 13 | ||
Blackline Inc | COM | 09239B109 | 175 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 55 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 534 | 225 | SH | DFND | 225 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 6,445 | 2,715 | SH | SOLE | 2,695 | 0 | 20 | ||
BorgWarner Inc | COM | 099724106 | 350 | 8,106 | SH | DFND | 8,106 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 3,842 | 88,920 | SH | SOLE | 87,805 | 0 | 1,115 | ||
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 | 1,314 | 12,129 | SH | SOLE | 11,970 | 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 | 8,860 | SH | SOLE | 8,782 | 0 | 78 | ||
Box Inc | CL A | 10316T104 | 62 | 2,608 | SH | SOLE | 2,509 | 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 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 143 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 2,531 | 24,729 | SH | SOLE | 24,506 | 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 | 1,366 | SH | SOLE | 1,352 | 0 | 14 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 418 | 8,077 | SH | DFND | 8,077 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,241 | 101,249 | SH | SOLE | 100,527 | 0 | 722 | ||
CBRE Group Inc | CL A | 12504L109 | 44 | 450 | SH | DFND | 450 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 3,295 | 33,839 | SH | SOLE | 33,177 | 0 | 662 | ||
CDK Global Inc | COM | 12508E101 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 691 | 16,247 | SH | SOLE | 16,090 | 0 | 157 | ||
CDN NATL RAILWAYS | COM | 136375102 | 42 | 365 | SH | DFND | 365 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 636 | 5,500 | SH | SOLE | 4,656 | 0 | 844 | ||
CDW Corp/DE | COM | 12514G108 | 65 | 355 | SH | DFND | 355 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 1,162 | 6,384 | SH | SOLE | 6,328 | 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 | 1,490 | SH | SOLE | 1,459 | 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 | 14,549 | SH | DFND | 14,549 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 8,006 | 147,093 | SH | SOLE | 145,441 | 0 | 1,652 | ||
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 | 7,953 | SH | SOLE | 7,895 | 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 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 308 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 3,640 | 49,052 | SH | SOLE | 48,693 | 0 | 359 | ||
COINBASE GLOBAL INC -CLASS | None | 19260Q107 | 202 | 889 | SH | SOLE | 889 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 280 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,577 | 47,329 | SH | SOLE | 34,016 | 0 | 13,313 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 106 | SH | DFND | 106 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 6,685 | SH | SOLE | 6,685 | 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 | 3,279 | SH | SOLE | 3,193 | 0 | 86 | ||
CSX CORP | COM | 126408103 | 33 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,694 | 56,944 | SH | SOLE | 56,075 | 0 | 869 | ||
CUMMINS INC | COM | 231021106 | 13 | 56 | SH | DFND | 56 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,594 | 7,098 | SH | SOLE | 6,968 | 0 | 130 | ||
CVS Health Corp | COM | 126650100 | 149 | 1,753 | SH | DFND | 1,753 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,539 | 18,141 | SH | SOLE | 18,031 | 0 | 110 | ||
Cabot Corp | COM | 127055101 | 95 | 1,895 | SH | SOLE | 1,805 | 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 | 2,384 | SH | SOLE | 2,344 | 0 | 40 | ||
CalAmp Corp | COM | 128126109 | 274 | 27,564 | SH | SOLE | 27,379 | 0 | 185 | ||
California Water Service Group | COM | 130788102 | 69 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 474 | 3,216 | SH | SOLE | 3,178 | 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 | 1,110 | SH | SOLE | 1,110 | 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 | 4,805 | SH | SOLE | 4,763 | 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 | 1,081 | 8,126 | SH | SOLE | 8,068 | 0 | 58 | ||
CatchMark Timber Trust Inc | CL A | 14912Y202 | 39 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 316 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,928 | 15,254 | SH | SOLE | 15,165 | 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 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 306 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 3,118 | 44,214 | SH | SOLE | 43,670 | 0 | 544 | ||
ChampionX Corp | COM | 15872M104 | 67 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 51 | 124 | SH | DFND | 124 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 2,201 | 5,334 | SH | SOLE | 5,318 | 0 | 16 | ||
Charles Schwab Corp/The | COM | 808513105 | 676 | 9,285 | SH | DFND | 9,285 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 7,839 | 107,621 | SH | SOLE | 106,767 | 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 | 7,105 | 9,766 | SH | SOLE | 9,690 | 0 | 76 | ||
Check Point Software Technolog | ORD | M22465104 | 85 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 96 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 1,818 | 38,681 | SH | SOLE | 38,334 | 0 | 347 | ||
Chemed Corp | COM | 16359R103 | 22 | 47 | SH | DFND | 47 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 872 | 1,874 | SH | SOLE | 1,867 | 0 | 7 | ||
Chemours Co/The | COM | 163851108 | 11 | 379 | SH | DFND | 379 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 827 | 8,149 | SH | DFND | 8,149 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,622 | 75,134 | SH | SOLE | 74,606 | 0 | 528 | ||
Chewy Inc | CL A | 16679L109 | 142 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 36 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 329 | 3,986 | SH | SOLE | 3,676 | 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 | 2,348 | 26,931 | SH | SOLE | 26,492 | 0 | 439 | ||
Cincinnati Financial Corp | COM | 172062101 | 46 | 399 | SH | DFND | 399 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 441 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 208 | 2,961 | SH | DFND | 2,961 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4,458 | 63,525 | SH | SOLE | 62,833 | 0 | 692 | ||
Citizens Financial Group Inc | COM | 174610105 | 7 | 158 | SH | DFND | 158 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 49 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Clarivate PLC | ORD SHS | G21810109 | 12 | 566 | SH | DFND | 566 | 0 | 0 | ||
Clarivate PLC | ORD SHS | G21810109 | 347 | 15,823 | SH | SOLE | 15,726 | 0 | 97 | ||
Clorox Co/The | COM | 189054109 | 228 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 736 | 8,552 | SH | SOLE | 8,052 | 0 | 500 | ||
Coca-Cola Co/The | COM | 191216100 | 189 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 2,759 | 52,588 | SH | SOLE | 52,201 | 0 | 387 | ||
Cognex Corp | COM | 192422103 | 27 | 336 | SH | DFND | 336 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 261 | 3,252 | SH | SOLE | 3,252 | 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 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | INTL SEL DIV ETF | 464288448 | 1,097 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 35 | 417 | SH | DFND | 417 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 650 | 7,764 | SH | SOLE | 7,717 | 0 | 47 | ||
Coherus Biosciences Inc | COM | 19249H103 | 57 | 3,564 | SH | SOLE | 3,444 | 0 | 120 | ||
Colliers International Group I | SUB VTG SHS | 194693107 | 65 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 616 | 11,014 | SH | DFND | 11,014 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 6,471 | 115,706 | SH | SOLE | 114,116 | 0 | 1,590 | ||
Comerica Inc | COM | 200340107 | 87 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 14 | 204 | SH | DFND | 204 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 242 | 3,467 | SH | SOLE | 3,467 | 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 | 1,994 | SH | SOLE | 1,928 | 0 | 66 | ||
Continental Resources Inc/OK | COM | 212015101 | 33 | 711 | SH | DFND | 711 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 1,804 | 39,097 | SH | SOLE | 38,008 | 0 | 1,089 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 256 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 913 | 6,584 | SH | SOLE | 6,354 | 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 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,820 | 8,502 | SH | SOLE | 8,455 | 0 | 47 | ||
Cousins Properties Inc | COM NEW | 222795502 | 117 | 3,149 | SH | SOLE | 3,078 | 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 | 2,232 | SH | SOLE | 2,201 | 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 | 1,372 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,464 | 37,197 | SH | SOLE | 36,813 | 0 | 384 | ||
DENTSPLY SIRONA | COM | 24906P109 | 63 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 1,099 | 18,936 | SH | SOLE | 18,571 | 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 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 202 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 2,336 | 31,985 | SH | SOLE | 31,755 | 0 | 230 | ||
DR HORTON INC | COM | 23331A109 | 52 | 623 | SH | DFND | 623 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,790 | 33,224 | SH | SOLE | 32,595 | 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 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 32 | 290 | SH | DFND | 290 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 668 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 168 | 1,718 | SH | SOLE | 1,063 | 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 | 2,892 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 17 | 112 | SH | DFND | 112 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,590 | 17,100 | SH | SOLE | 16,879 | 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 | 13,718 | SH | SOLE | 13,615 | 0 | 103 | ||
Devon Energy Corp | COM | 25179M103 | 45 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 24 | 252 | SH | DFND | 252 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,810 | 19,115 | SH | SOLE | 19,092 | 0 | 23 | ||
Digital Realty Trust Inc | COM | 253868103 | 194 | 1,341 | SH | SOLE | 1,325 | 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 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 809 | 8,456 | SH | SOLE | 8,322 | 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 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,810 | 18,070 | SH | SOLE | 17,932 | 0 | 138 | ||
Dow Inc | COM | 260557103 | 47 | 810 | SH | DFND | 810 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 83 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 55 | 812 | SH | DFND | 812 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 89 | 1,311 | SH | SOLE | 1,258 | 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 | 11,719 | SH | SOLE | 11,661 | 0 | 58 | ||
EBAY INC | COM | 278642103 | 37 | 528 | SH | DFND | 528 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 429 | 6,164 | SH | SOLE | 6,164 | 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 | 3,568 | SH | SOLE | 3,568 | 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 | 1,013 | SH | SOLE | 1,008 | 0 | 5 | ||
EURONET WORLDWIDE | COM | 298736109 | 16 | 123 | SH | DFND | 123 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 298 | 2,344 | SH | SOLE | 2,318 | 0 | 26 | ||
EVERTEC Inc | COM | 30040P103 | 64 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 957 | 20,927 | SH | SOLE | 20,651 | 0 | 276 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 786 | 6,599 | SH | DFND | 6,599 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 8,108 | 68,057 | SH | SOLE | 67,361 | 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 | 1,116 | 11,082 | SH | SOLE | 10,812 | 0 | 270 | ||
Eaton Corp PLC | SHS | G29183103 | 7 | 46 | SH | DFND | 46 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 440 | 2,948 | SH | SOLE | 1,148 | 0 | 1,800 | ||
Eaton Vance Management | COM | 27829F108 | 10 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 307 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 167 | 723 | SH | DFND | 723 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 816 | 3,533 | SH | SOLE | 3,491 | 0 | 42 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 14 | 1,388 | SH | SOLE | 1,388 | 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 | 1,037 | 47,912 | SH | SOLE | 47,912 | 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 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 136 | 1,021 | SH | SOLE | 1,004 | 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 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 65 | 1,337 | 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 | 11,608 | SH | DFND | 11,608 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 711 | 12,092 | SH | OTR | 12,092 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,162 | 70,755 | SH | SOLE | 68,122 | 0 | 2,633 | ||
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 | 4,541 | SH | SOLE | 4,119 | 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 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 40 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 2,031 | 62,446 | SH | SOLE | 62,082 | 0 | 364 | ||
FTI Consulting Inc | COM | 302941109 | 69 | 512 | SH | DFND | 512 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 1,052 | 7,810 | SH | SOLE | 7,774 | 0 | 36 | ||
Facebook Inc | CL A | 30303M102 | 2,965 | 8,736 | SH | DFND | 8,736 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 32,221 | 94,939 | SH | SOLE | 94,124 | 0 | 815 | ||
FactSet Research Systems Inc | COM | 303075105 | 397 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 4,163 | 10,544 | SH | SOLE | 10,416 | 0 | 128 | ||
Fair Isaac Corp | COM | 303250104 | 28 | 70 | SH | DFND | 70 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 163 | 3,159 | SH | SOLE | 2,841 | 0 | 318 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 159 | 1,351 | SH | SOLE | 1,351 | 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 | 1,427 | 10,225 | SH | SOLE | 10,155 | 0 | 70 | ||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 356 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 3,547 | 29,147 | SH | SOLE | 28,724 | 0 | 423 | ||
Fifth Third Bancorp | COM | 316773100 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 90 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 12 | 516 | SH | DFND | 516 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 134 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 123 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 1,936 | 42,125 | SH | SOLE | 41,873 | 0 | 252 | ||
First Horizon Corp | COM | 320517105 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 419 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 5,145 | 26,673 | SH | SOLE | 26,461 | 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 | 3,937 | SH | SOLE | 3,937 | 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 | 5,170 | SH | SOLE | 5,102 | 0 | 68 | ||
Ford Motor Co | COM | 345370860 | 146 | 10,344 | SH | SOLE | 9,272 | 0 | 1,072 | ||
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 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 154 | 1,725 | SH | SOLE | 1,725 | 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 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 46 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 15 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 286 | 18,742 | SH | SOLE | 18,683 | 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 | 1,020 | 3,358 | SH | SOLE | 3,343 | 0 | 15 | ||
GATX Corp | COM | 361448103 | 16 | 180 | SH | DFND | 180 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,034 | 11,540 | SH | SOLE | 11,265 | 0 | 275 | ||
GEN DYNAMICS CORP | COM | 369550108 | 8 | 40 | SH | DFND | 40 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 2,035 | 10,379 | SH | SOLE | 10,337 | 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 | 2,162 | 5,718 | SH | SOLE | 5,699 | 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 | 10,853 | SH | DFND | 10,853 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 5,732 | 108,750 | SH | SOLE | 107,689 | 0 | 1,061 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 73 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 246 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 126 | 4,299 | SH | SOLE | 4,206 | 0 | 93 | ||
Gilead Sciences Inc | COM | 375558103 | 202 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,271 | 32,517 | SH | SOLE | 32,222 | 0 | 295 | ||
Global Payments Inc | COM | 37940X102 | 87 | 554 | SH | DFND | 554 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 2,273 | 14,422 | SH | SOLE | 14,132 | 0 | 290 | ||
Global X Management Co LLC | US INFR DEV ETF | 37954Y673 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 1,508 | 16,941 | SH | SOLE | 8,625 | 0 | 8,316 | ||
Globus Medical Inc | CL A | 379577208 | 144 | 1,880 | SH | SOLE | 1,880 | 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 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,708 | 24,414 | SH | SOLE | 24,245 | 0 | 169 | ||
Gray Television Inc | CL A | 389375205 | 22 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HALLIBURTON | COM | 406216101 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 307 | 17,875 | SH | DFND | 17,875 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,242 | 188,903 | SH | SOLE | 186,708 | 0 | 2,195 | ||
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 | 1,226 | 10,351 | SH | SOLE | 10,327 | 0 | 24 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 8 | 183 | SH | DFND | 183 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 296 | 6,986 | SH | SOLE | 6,920 | 0 | 66 | ||
HP Inc | COM | 40434L105 | 7 | 249 | SH | DFND | 249 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 44 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 43 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 162 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 446 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,269 | 10,971 | SH | SOLE | 10,885 | 0 | 86 | ||
Haemonetics Corp | COM | 405024100 | 81 | 1,154 | SH | SOLE | 1,136 | 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 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 524 | 30,940 | SH | SOLE | 30,682 | 0 | 258 | ||
Hartford Financial Services Gr | COM | 416515104 | 468 | 6,660 | SH | DFND | 6,660 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 4,673 | 66,526 | SH | SOLE | 65,704 | 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 | 5,551 | SH | SOLE | 5,517 | 0 | 34 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 74 | 2,479 | SH | SOLE | 2,415 | 0 | 64 | ||
Healthcare Services Group Inc | COM | 421906108 | 56 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Helios Technologies Inc | COM | 42328H109 | 85 | 1,034 | SH | SOLE | 1,034 | 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 | 5,838 | SH | SOLE | 5,838 | 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 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 6,721 | 20,474 | SH | SOLE | 20,396 | 0 | 78 | ||
Honeywell International Inc | COM | 438516106 | 1,094 | 5,154 | SH | DFND | 5,154 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 53 | 250 | SH | OTR | 250 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 9,466 | 44,594 | SH | SOLE | 44,268 | 0 | 326 | ||
Hormel Foods Corp | COM | 440452100 | 53 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 13 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 133 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 3,997 | 43,403 | SH | SOLE | 42,890 | 0 | 513 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 21 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 818 | 52,915 | SH | SOLE | 52,780 | 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 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Huron Consulting Group Inc | COM | 447462102 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
Huron Consulting Group Inc | COM | 447462102 | 233 | 4,480 | SH | SOLE | 4,437 | 0 | 43 | ||
IBS Partners Ltd | COM | 635017106 | 88 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
IBS Partners Ltd | COM | 635017106 | 1,749 | 33,313 | SH | SOLE | 33,024 | 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 | 1,101 | 5,320 | SH | SOLE | 5,123 | 0 | 197 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 4 | 7 | SH | DFND | 7 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,384 | 2,225 | SH | SOLE | 2,139 | 0 | 86 | ||
IHS MARKIT LTD | SHS | G47567105 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 517 | 4,429 | SH | SOLE | 4,362 | 0 | 67 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 192 | 928 | SH | DFND | 928 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 684 | 3,308 | SH | SOLE | 3,308 | 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 | 2,971 | 25,875 | SH | SOLE | 25,399 | 0 | 476 | ||
INTL BUSINESS MCHN | COM | 459200101 | 90 | 648 | SH | DFND | 648 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,369 | 9,852 | SH | SOLE | 9,808 | 0 | 44 | ||
INTL FLAVORS&FRAG | COM | 459506101 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 114 | 4,738 | SH | SOLE | 4,738 | 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 | 3,957 | SH | DFND | 3,957 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 269 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 25 | 634 | SH | OTR | 634 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 509 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 10,196 | 23,666 | SH | SOLE | 23,666 | 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 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 601 | 3,720 | SH | OTR | 3,720 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 27 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 80 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 2,665 | 40,743 | SH | SOLE | 40,729 | 0 | 14 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,529 | 9,540 | SH | DFND | 9,324 | 0 | 216 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 17,443 | 108,861 | SH | SOLE | 105,646 | 0 | 3,215 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,258 | 24,036 | SH | DFND | 23,961 | 0 | 75 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 26,944 | 123,173 | SH | SOLE | 122,503 | 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 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 609 | 12,081 | SH | DFND | 12,081 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,418 | 147,234 | SH | SOLE | 147,234 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 201 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES TRUST | ISHARES SEMICDTR | 464287523 | 28 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 5,097 | 32,569 | SH | DFND | 31,414 | 0 | 1,155 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 39,851 | 254,624 | SH | SOLE | 252,355 | 0 | 2,269 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 686 | 7,275 | SH | DFND | 7,275 | 0 | 0 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 9,098 | 96,522 | SH | SOLE | 96,522 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 9,049 | 33,021 | SH | DFND | 32,112 | 0 | 909 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 58,997 | 215,286 | SH | SOLE | 213,884 | 0 | 1,402 | ||
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 | 8,191 | SH | SOLE | 8,133 | 0 | 58 | ||
Illumina Inc | COM | 452327109 | 360 | 888 | SH | DFND | 888 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3,364 | 8,294 | SH | SOLE | 8,223 | 0 | 71 | ||
Infinera Corp | COM | 45667G103 | 2 | 240 | SH | DFND | 240 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 101 | 12,186 | SH | SOLE | 12,066 | 0 | 120 | ||
Ingevity Corp | COM | 45688C107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 427 | 8,023 | SH | DFND | 8,023 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,767 | 70,694 | SH | SOLE | 70,388 | 0 | 306 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 110 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 7 | 133 | SH | DFND | 133 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 65 | 1,162 | SH | SOLE | 1,162 | 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 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 177 | 328 | SH | DFND | 328 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,991 | 7,398 | SH | SOLE | 7,240 | 0 | 158 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 287 | 289 | SH | DFND | 289 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,905 | 2,922 | SH | SOLE | 2,904 | 0 | 18 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 3,821 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 60 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | 124 | 7,052 | SH | SOLE | 7,052 | 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 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Invesco ETFs/USA | VAR RATE PFD | 46138G870 | 1,004 | 38,285 | SH | DFND | 38,285 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 14 | 364 | SH | DFND | 364 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 445 | 11,611 | SH | SOLE | 11,471 | 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 | 1,343 | SH | SOLE | 1,157 | 0 | 186 | ||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,299 | 7,936 | SH | DFND | 7,936 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,933 | 79,010 | SH | SOLE | 78,458 | 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 | 1,218 | 7,427 | SH | SOLE | 7,392 | 0 | 35 | ||
John Bean Technologies Corp | COM | 477839104 | 59 | 422 | SH | DFND | 422 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 814 | 5,792 | SH | SOLE | 5,724 | 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 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 789 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,404 | 33,459 | SH | SOLE | 33,312 | 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 | 1,939 | SH | SOLE | 1,910 | 0 | 29 | ||
KBR Inc | COM | 48242W106 | 62 | 1,579 | SH | SOLE | 1,501 | 0 | 78 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 321 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 2,242 | 16,930 | SH | SOLE | 16,807 | 0 | 123 | ||
KIMCO REALTY | COM | 49446R109 | 1,424 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 719 | 11,817 | SH | DFND | 11,817 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 7,876 | 129,369 | SH | SOLE | 128,472 | 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 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 23 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,836 | 84,942 | SH | SOLE | 83,878 | 0 | 1,064 | ||
Keysight Technologies Inc | COM | 49338L103 | 101 | 612 | SH | DFND | 612 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,230 | 19,662 | SH | SOLE | 19,379 | 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 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 47 | 1,857 | SH | DFND | 1,857 | 0 | 0 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 1,417 | 55,555 | SH | SOLE | 55,291 | 0 | 264 | ||
Knight-Swift Transportation Ho | CL A | 499049104 | 331 | 6,465 | SH | SOLE | 6,426 | 0 | 39 | ||
Knowles Corp | COM | 49926D109 | 9 | 454 | SH | DFND | 454 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 351 | 18,731 | SH | SOLE | 18,574 | 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 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 478 | 8,208 | SH | DFND | 8,208 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 5,468 | 93,984 | SH | SOLE | 93,275 | 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 | 19,308 | SH | SOLE | 19,215 | 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 | 1,852 | 8,409 | SH | SOLE | 8,330 | 0 | 79 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 79 | 501 | SH | DFND | 501 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 1,538 | 9,744 | SH | SOLE | 9,671 | 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 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 5,585 | 27,531 | SH | SOLE | 27,406 | 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 | 1,938 | 6,887 | SH | SOLE | 6,854 | 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 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Leslie's Poolmart Inc | COM | 527064109 | 56 | 2,704 | SH | DFND | 2,704 | 0 | 0 | ||
Leslie's Poolmart Inc | COM | 527064109 | 859 | 41,820 | SH | SOLE | 41,432 | 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 | 1,622 | SH | SOLE | 1,596 | 0 | 26 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 301 | 2,334 | SH | SOLE | 2,321 | 0 | 13 | ||
Linde PLC | SHS | G5494J103 | 573 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 7,117 | 24,257 | SH | SOLE | 24,066 | 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 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 42 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 25 | 2,051 | SH | SOLE | 2,004 | 0 | 47 | ||
Lyft Inc | CL A COM | 55087P104 | 323 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 157 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 20 | 312 | SH | DFND | 312 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 728 | 11,224 | SH | SOLE | 11,141 | 0 | 83 | ||
MARSH & MCLENNAN | COM | 571748102 | 427 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 4,825 | 31,866 | SH | SOLE | 31,481 | 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 | 3,538 | 10,177 | SH | SOLE | 10,118 | 0 | 59 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 319 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 392 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,757 | 11,434 | SH | SOLE | 11,369 | 0 | 65 | ||
MDC Holdings Inc | COM | 552676108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 138 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 29 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 365 | 12,850 | SH | SOLE | 12,789 | 0 | 61 | ||
MERIT MEDICAL SYST | COM | 589889104 | 44 | 619 | SH | DFND | 619 | 0 | 0 | ||
MERIT MEDICAL SYST | COM | 589889104 | 1,097 | 15,273 | SH | SOLE | 15,193 | 0 | 80 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 47 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MGM Resorts International | CL A COM | 55303A105 | 88 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
MGM Resorts International | CL A COM | 55303A105 | 1,417 | 37,007 | SH | SOLE | 36,648 | 0 | 359 | ||
MICROSOFT CORP | COM | 594918104 | 3,703 | 13,135 | SH | DFND | 13,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,943 | 148,775 | SH | SOLE | 147,833 | 0 | 942 | ||
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 852 | 8,758 | SH | DFND | 8,758 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,756 | 89,983 | SH | SOLE | 89,089 | 0 | 894 | ||
MOTOROLA INC | COM NEW | 620076307 | 239 | 1,028 | SH | DFND | 1,028 | 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 | 6,171 | SH | SOLE | 6,171 | 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 | 1,607 | 28,927 | SH | SOLE | 28,715 | 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 | 9,595 | SH | SOLE | 9,525 | 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 | 6,151 | SH | DFND | 6,151 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 9,305 | 74,234 | SH | SOLE | 73,711 | 0 | 523 | ||
MercadoLibre Inc | COM | 58733R102 | 163 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 224 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,743 | 23,210 | SH | SOLE | 22,776 | 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 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 4,889 | 79,203 | SH | SOLE | 78,240 | 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 | 1,132 | SH | SOLE | 1,132 | 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 | 5,194 | SH | SOLE | 5,140 | 0 | 54 | ||
Monster Beverage Corp | COM | 61174X109 | 744 | 8,373 | SH | DFND | 8,373 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 8,454 | 95,171 | SH | SOLE | 94,118 | 0 | 1,053 | ||
Movano Inc | COM | 62459M107 | 17 | 5,000 | SH | SOLE | 5,000 | 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 | 12,480 | SH | SOLE | 12,369 | 0 | 111 | ||
NETFLIX INC | COM | 64110L106 | 163 | 267 | SH | DFND | 267 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,847 | 3,027 | SH | SOLE | 3,012 | 0 | 15 | ||
NEWMONT MINING CP | COM | 651639106 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 149 | 1,892 | SH | DFND | 1,892 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,262 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 253 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,397 | 23,393 | SH | SOLE | 23,332 | 0 | 61 | ||
NORTHROP GRUMMAN | COM | 666807102 | 515 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,407 | 3,906 | SH | SOLE | 3,895 | 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 | 1,822 | 8,796 | SH | DFND | 8,796 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 19,765 | 95,408 | SH | SOLE | 94,585 | 0 | 823 | ||
NVR Inc | COM | 62944T105 | 436 | 91 | SH | DFND | 91 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 5,470 | 1,141 | SH | SOLE | 1,134 | 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 | 1,563 | 8,099 | SH | SOLE | 8,081 | 0 | 18 | ||
National Bank Holdings Corp | CL A | 633707104 | 27 | 669 | SH | DFND | 669 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 710 | 17,535 | SH | SOLE | 17,443 | 0 | 92 | ||
National Fuel Gas Co | COM | 636180101 | 73 | 1,387 | SH | SOLE | 1,387 | 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 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 5 | 106 | SH | DFND | 106 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 48 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 55 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 3 | 1,579 | SH | SOLE | 1,579 | 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 | 23,775 | SH | SOLE | 23,674 | 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 | 39,827 | SH | SOLE | 39,593 | 0 | 234 | ||
NiSource Inc | COM | 65473P105 | 9 | 375 | SH | DFND | 375 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 27 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Noodles & Co | COM CL A | 65540B105 | 56 | 4,761 | SH | SOLE | 4,761 | 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 | 2,068 | SH | SOLE | 2,044 | 0 | 24 | ||
Northern Trust Investments Inc | INTL QLTDV IDX | 33939L837 | 150 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 549 | 6,712 | SH | DFND | 6,712 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 5,409 | 66,143 | SH | SOLE | 65,586 | 0 | 557 | ||
Novo Holdings A/S | ADR | 670100205 | 329 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 4,129 | 43,008 | SH | SOLE | 42,311 | 0 | 697 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 4 | 101 | SH | DFND | 101 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 370 | 9,145 | SH | SOLE | 9,102 | 0 | 43 | ||
Nucor Corp | COM | 670346105 | 152 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 71 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670682103 | 15 | 1,028 | SH | SOLE | 1,028 | 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 | 2,400 | 3,928 | SH | SOLE | 3,627 | 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 | 8,781 | SH | SOLE | 8,708 | 0 | 73 | ||
OGE Energy Corp | COM | 670837103 | 3 | 79 | SH | DFND | 79 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 33 | 1,013 | SH | SOLE | 1,013 | 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 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,494 | 17,149 | SH | DFND | 17,149 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,403 | 165,305 | SH | SOLE | 163,614 | 0 | 1,691 | ||
OSI Systems Inc | COM | 671044105 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 89 | 3,000 | SH | SOLE | 3,000 | 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 | 5,951 | SH | SOLE | 5,951 | 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 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Organon & Co | None | 68622V106 | 9 | 271 | SH | DFND | 271 | 0 | 0 | ||
Organon & Co | None | 68622V106 | 362 | 11,043 | SH | SOLE | 11,007 | 0 | 36 | ||
Otis Worldwide Corp | COM | 68902V107 | 6 | 67 | SH | DFND | 67 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 376 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 466 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 5,108 | 18,267 | SH | SOLE | 18,060 | 0 | 207 | ||
PENTAIR PLC | SHS | G7S00T104 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 83 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 908 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,445 | 56,146 | SH | SOLE | 55,641 | 0 | 505 | ||
PG&E CORP | COM | 69331C108 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 23 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 115 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,260 | 34,397 | SH | SOLE | 34,236 | 0 | 161 | ||
PNC Financial Services Group I | COM | 693475105 | 23 | 117 | SH | DFND | 117 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 494 | 2,524 | SH | SOLE | 2,437 | 0 | 87 | ||
PPG Industries Inc | COM | 693506107 | 13 | 90 | SH | DFND | 90 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 206 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 5 | 178 | SH | DFND | 178 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 40 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 94 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 2,550 | 28,215 | SH | SOLE | 27,978 | 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 | 15,734 | SH | SOLE | 15,662 | 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 | 17,511 | SH | SOLE | 17,415 | 0 | 96 | ||
Packaging Corp of America | COM | 695156109 | 17 | 126 | SH | DFND | 126 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,150 | 8,368 | SH | SOLE | 8,188 | 0 | 180 | ||
Palantir Technologies Inc | CL A | 69608A108 | 343 | 14,270 | SH | SOLE | 14,270 | 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 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,091 | 19,565 | SH | SOLE | 19,507 | 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 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
PetIQ Inc | COM CL A | 71639T106 | 48 | 1,938 | SH | SOLE | 1,885 | 0 | 53 | ||
Pfizer Inc | COM | 717081103 | 805 | 18,716 | SH | DFND | 18,716 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 12 | 278 | SH | OTR | 278 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,422 | 195,805 | SH | SOLE | 194,405 | 0 | 1,400 | ||
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 | 1,178 | SH | SOLE | 1,178 | 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 | 3,245 | SH | SOLE | 3,135 | 0 | 110 | ||
Polaris Inc | COM | 731068102 | 64 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 555 | 1,278 | SH | SOLE | 1,278 | 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 | 8,281 | SH | SOLE | 8,237 | 0 | 44 | ||
Primerica Inc | COM | 74164M108 | 68 | 444 | SH | DFND | 444 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 1,466 | 9,542 | SH | SOLE | 9,474 | 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 | 1,288 | 9,215 | SH | DFND | 9,215 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,020 | 85,980 | SH | SOLE | 85,235 | 0 | 745 | ||
Prologis Inc | COM | 74340W103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 456 | 3,635 | SH | SOLE | 3,574 | 0 | 61 | ||
Prosperity Bancshares Inc | COM | 743606105 | 92 | 1,291 | SH | SOLE | 1,291 | 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 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 1,796 | 45,847 | SH | SOLE | 45,624 | 0 | 223 | ||
Public Service Enterprise Grou | COM | 744573106 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 126 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 254 | 854 | SH | DFND | 854 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 3,925 | 13,212 | SH | SOLE | 13,130 | 0 | 82 | ||
QUALCOMM INC | COM | 747525103 | 663 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,133 | 55,305 | SH | SOLE | 54,704 | 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 | 1,936 | 9,125 | SH | SOLE | 9,053 | 0 | 72 | ||
RE/MAX Holdings Inc | CL A | 75524W108 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 103 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 616 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,458 | 10,671 | SH | SOLE | 10,549 | 0 | 122 | ||
RELX PLC | SPONSORED ADR | 759530108 | 106 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,419 | 83,830 | SH | SOLE | 83,191 | 0 | 639 | ||
RLI Corp | COM | 749607107 | 56 | 555 | SH | DFND | 555 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 1,320 | 13,167 | SH | SOLE | 13,078 | 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 | 3,800 | SH | SOLE | 3,773 | 0 | 27 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 389 | 873 | SH | SOLE | 800 | 0 | 73 | ||
RPC Inc | COM | 749660106 | 25 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 76 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 22 | 289 | SH | DFND | 289 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 201 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 100 | 4,411 | SH | DFND | 4,411 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 1,502 | 66,376 | SH | SOLE | 66,235 | 0 | 141 | ||
Raymond James Financial Inc | COM | 754730109 | 58 | 633 | SH | DFND | 633 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 2,067 | 22,395 | SH | SOLE | 21,875 | 0 | 521 | ||
Raytheon Technologies Corp | COM | 75513E101 | 80 | 926 | SH | DFND | 926 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,770 | 20,596 | SH | SOLE | 20,389 | 0 | 207 | ||
Regions Financial Corp | COM | 7591EP100 | 443 | 20,786 | SH | OTR | 20,786 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 163 | 7,631 | SH | SOLE | 3,174 | 0 | 4,457 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 13 | 116 | SH | DFND | 116 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 954 | 8,578 | SH | SOLE | 8,427 | 0 | 151 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 8 | 54 | SH | DFND | 54 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 888 | 6,372 | SH | SOLE | 6,299 | 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 | 3,119 | 25,977 | SH | SOLE | 25,668 | 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 | 3,438 | SH | SOLE | 3,438 | 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 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 73 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 475 | 10,663 | SH | SOLE | 9,063 | 0 | 1,600 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 46 | 419 | SH | DFND | 419 | 0 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 1,185 | 10,769 | SH | SOLE | 10,681 | 0 | 88 | ||
S&P Global Inc | COM | 78409V104 | 188 | 443 | SH | DFND | 443 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,434 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 801 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 9,073 | 33,452 | SH | SOLE | 33,185 | 0 | 267 | ||
SAP SE | SPON ADR | 803054204 | 401 | 2,966 | SH | SOLE | 2,925 | 0 | 41 | ||
SBA Communications Corp | CL A | 78410G104 | 108 | 326 | SH | DFND | 326 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 2,280 | 6,898 | SH | SOLE | 6,833 | 0 | 65 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 185 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 3,578 | 24,444 | SH | SOLE | 24,112 | 0 | 332 | ||
SEI INVESTMENTS | COM | 784117103 | 309 | 5,204 | SH | DFND | 5,204 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 2,856 | 48,169 | SH | SOLE | 47,489 | 0 | 680 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 139 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 81 | 1,183 | SH | SOLE | 1,183 | 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 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 37 | 249 | SH | DFND | 249 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 2,630 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 50 | 777 | SH | DFND | 777 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 416 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 283 | 2,238 | SH | SOLE | 2,238 | 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 | 13,859 | SH | SOLE | 13,731 | 0 | 128 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 67 | 561 | SH | SOLE | 507 | 0 | 54 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 657 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,042 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 127 | 1,830 | SH | SOLE | 1,830 | 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 | 3,253 | 27,674 | SH | DFND | 27,224 | 0 | 450 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 14,522 | 123,537 | SH | SOLE | 123,009 | 0 | 528 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,462 | 3,406 | SH | SOLE | 3,406 | 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 | 15,633 | SH | SOLE | 15,633 | 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 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 73 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 105 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 74 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 118 | 3,007 | SH | SOLE | 2,988 | 0 | 19 | ||
STARBUCKS CORP | COM | 855244109 | 596 | 5,399 | SH | DFND | 5,399 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,153 | 64,843 | SH | SOLE | 64,212 | 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 | 1,934 | 4,022 | SH | SOLE | 3,933 | 0 | 89 | ||
STERIS PLC | SHS USD | G8473T100 | 291 | 1,423 | SH | SOLE | 1,201 | 0 | 222 | ||
SUNCOR ENERGY INC | COM | 867224107 | 54 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,379 | 66,478 | SH | SOLE | 66,059 | 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 | 1,403 | 16,038 | SH | SOLE | 15,615 | 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 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 1,879 | 38,981 | SH | SOLE | 38,666 | 0 | 315 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 70 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 317 | 10,682 | SH | DFND | 10,682 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 2,439 | 82,297 | SH | SOLE | 81,350 | 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 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 17 | 304 | SH | DFND | 304 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,283 | 23,425 | SH | SOLE | 23,242 | 0 | 183 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 1,389 | 25,389 | SH | SOLE | 25,189 | 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 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 1,167 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 37 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 258 | 922 | SH | DFND | 922 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 3,083 | 11,020 | SH | SOLE | 10,952 | 0 | 68 | ||
Signature Bank/New York NY | COM | 82669G104 | 577 | 2,118 | SH | SOLE | 1,994 | 0 | 124 | ||
Silgan Holdings Inc | COM | 827048109 | 8 | 208 | SH | DFND | 208 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 465 | 12,124 | SH | SOLE | 12,098 | 0 | 26 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 137 | 685 | SH | DFND | 685 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 3,001 | 15,046 | SH | SOLE | 14,929 | 0 | 117 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10 | 63 | SH | DFND | 63 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,018 | 12,249 | SH | SOLE | 12,094 | 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 | 1,469 | 7,030 | SH | SOLE | 6,936 | 0 | 94 | ||
Sonoco Products Co | COM | 835495102 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 138 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 154 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 50 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 31 | 507 | SH | DFND | 507 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 2,675 | 43,165 | SH | SOLE | 41,001 | 0 | 2,164 | ||
Southside Bancshares Inc | COM | 84470P109 | 215 | 5,619 | SH | OTR | 5,619 | 0 | 0 | ||
Southwest Gas Holdings Inc/New | COM | 844895102 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 1,038 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 150 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 287 | 1,197 | SH | SOLE | 1,197 | 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 | 1,293 | 19,027 | SH | SOLE | 18,757 | 0 | 270 | ||
Stewart Information Services C | COM | 860372101 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 21 | 315 | SH | DFND | 315 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 1,972 | 29,016 | SH | SOLE | 28,705 | 0 | 311 | ||
Stryker Corp | COM | 863667101 | 249 | 944 | SH | DFND | 944 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,541 | 5,843 | SH | SOLE | 5,539 | 0 | 304 | ||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 54 | 7,710 | SH | DFND | 7,710 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 1,138 | 162,334 | SH | SOLE | 161,185 | 0 | 1,149 | ||
Sun Communities Inc | COM | 866674104 | 96 | 518 | SH | SOLE | 508 | 0 | 10 | ||
Sunnova Energy International I | COM | 86745K104 | 41 | 1,258 | SH | SOLE | 1,258 | 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 | 19,323 | SH | SOLE | 19,105 | 0 | 218 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 192 | 7,183 | SH | SOLE | 7,104 | 0 | 79 | ||
Synopsys Inc | COM | 871607107 | 63 | 210 | SH | DFND | 210 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 3,800 | 12,692 | SH | SOLE | 12,616 | 0 | 76 | ||
Sysco Corp | COM | 871829107 | 1,085 | 13,816 | SH | SOLE | 13,693 | 0 | 123 | ||
T Rowe Price Group Inc | COM | 74144T108 | 223 | 1,133 | 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 | 3,174 | SH | SOLE | 3,106 | 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 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 336 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 6,018 | 31,312 | SH | SOLE | 31,198 | 0 | 114 | ||
TJX Cos Inc/The | COM | 872540109 | 113 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 3,710 | 56,228 | SH | SOLE | 55,441 | 0 | 787 | ||
TOLL BROS INC | COM | 889478103 | 64 | 1,152 | SH | SOLE | 1,152 | 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 | 1,011 | 11,088 | SH | SOLE | 11,088 | 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 | 3,107 | SH | SOLE | 3,089 | 0 | 18 | ||
Team Inc | COM | 878155100 | 1 | 249 | SH | DFND | 249 | 0 | 0 | ||
Team Inc | COM | 878155100 | 20 | 6,777 | SH | SOLE | 6,650 | 0 | 127 | ||
TechnipFMC PLC | COM | G87110105 | 33 | 4,389 | SH | SOLE | 4,389 | 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 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 66 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 1,107 | 26,575 | SH | SOLE | 26,288 | 0 | 287 | ||
Tesla Inc | COM | 88160R101 | 167 | 215 | SH | DFND | 215 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,357 | 3,040 | SH | SOLE | 3,040 | 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 | 8,659 | SH | SOLE | 8,624 | 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 | 6,733 | 11,784 | SH | SOLE | 11,713 | 0 | 71 | ||
Thor Industries Inc | COM | 885160101 | 113 | 918 | SH | DFND | 918 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,219 | 18,074 | SH | SOLE | 17,939 | 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 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 5 | 126 | SH | DFND | 126 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 98 | 2,445 | SH | SOLE | 2,400 | 0 | 45 | ||
TriMas Corp | COM NEW | 896215209 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 138 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 8 | 325 | SH | DFND | 325 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 347 | 14,091 | SH | SOLE | 13,911 | 0 | 180 | ||
Truist Financial Corp | COM | 89832Q109 | 348 | 5,931 | SH | DFND | 5,931 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 3,174 | 54,118 | SH | SOLE | 53,564 | 0 | 554 | ||
Trustmark Corp | COM | 898402102 | 27 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 751 | 1,637 | SH | SOLE | 1,534 | 0 | 103 | ||
UGI Corp | COM | 902681105 | 105 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 84 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 640 | 10,764 | SH | SOLE | 10,747 | 0 | 17 | ||
UTD PARCEL SERV | CL B | 911312106 | 135 | 739 | SH | DFND | 739 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 1,605 | 8,813 | SH | SOLE | 8,774 | 0 | 39 | ||
Uber Technologies Inc | COM | 90353T100 | 171 | 3,822 | SH | SOLE | 3,822 | 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 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 42 | 196 | SH | DFND | 196 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 765 | 3,596 | SH | SOLE | 3,565 | 0 | 31 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 45 | 832 | SH | DFND | 832 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 1,038 | 19,142 | SH | SOLE | 18,966 | 0 | 176 | ||
Union Pacific Corp | COM | 907818108 | 307 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,063 | 20,731 | SH | SOLE | 20,700 | 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 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 632 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,992 | 17,893 | SH | SOLE | 17,823 | 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 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 353 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 82 | 1,554 | SH | DFND | 1,554 | 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 | 1,776 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 79 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 437 | 8,086 | SH | DFND | 8,086 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 3,274 | 60,616 | SH | SOLE | 59,626 | 0 | 990 | ||
VF Corp | COM | 918204108 | 331 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
VF Corp | COM | 918204108 | 3,484 | 52,010 | SH | SOLE | 51,654 | 0 | 356 | ||
VIATRIS INC | COM | 92556V106 | 6 | 471 | SH | DFND | 471 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 41 | 2,994 | SH | SOLE | 2,937 | 0 | 57 | ||
VICI Properties Inc | COM | 925652109 | 209 | 7,345 | SH | SOLE | 7,234 | 0 | 111 | ||
VISA INC | COM CL A | 92826C839 | 2,076 | 9,318 | SH | DFND | 9,318 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,928 | 102,930 | SH | SOLE | 101,696 | 0 | 1,234 | ||
Vail Resorts Inc | COM | 91879Q109 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 78 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 190 | 2,686 | SH | SOLE | 2,686 | 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 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 707 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 1,962 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 2,890 | 57,784 | SH | DFND | 57,547 | 0 | 237 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 34,943 | 698,717 | SH | SOLE | 697,425 | 0 | 1,292 | ||
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 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 1,067 | 4,803 | SH | DFND | 4,803 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 1,244 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 898 | 10,510 | SH | SOLE | 10,510 | 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 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 5,006 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 172 | 3,109 | SH | SOLE | 3,040 | 0 | 69 | ||
Verisk Analytics Inc | COM | 92345Y106 | 20 | 99 | SH | DFND | 99 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 639 | 3,189 | SH | SOLE | 2,987 | 0 | 202 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 938 | 5,171 | SH | SOLE | 5,119 | 0 | 52 | ||
ViacomCBS Inc | CL B | 92556H206 | 16 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 36 | 2,352 | SH | SOLE | 2,352 | 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 | 9,636 | SH | SOLE | 9,556 | 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 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Voya Investments LLC | RUSSELL 3000 ETF | 464287689 | 963 | 3,778 | SH | DFND | 3,778 | 0 | 0 | ||
Voya Investments LLC | RUSSELL 3000 ETF | 464287689 | 495 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 453 | 4,153 | SH | SOLE | 4,153 | 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 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 100 | 378 | SH | DFND | 378 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,837 | 6,942 | SH | SOLE | 6,885 | 0 | 57 | ||
WD-40 Co | COM | 929236107 | 70 | 304 | SH | DFND | 304 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 1,627 | 7,027 | SH | SOLE | 6,990 | 0 | 37 | ||
WEC Energy Group Inc | COM | 92939U106 | 22 | 254 | SH | DFND | 254 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 1,807 | 20,488 | SH | SOLE | 20,118 | 0 | 370 | ||
WELLS FARGO & CO | COM | 949746101 | 185 | 3,996 | SH | DFND | 3,996 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 58 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,663 | 57,386 | SH | SOLE | 56,944 | 0 | 442 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 200 | 2,426 | SH | SOLE | 2,380 | 0 | 46 | ||
WESTERN UNION COMP | COM | 959802109 | 46 | 2,266 | SH | SOLE | 2,266 | 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 | 9,817 | SH | DFND | 9,817 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,886 | 53,028 | SH | SOLE | 52,484 | 0 | 544 | ||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 85 | 2,686 | SH | SOLE | 2,610 | 0 | 76 | ||
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 59 | 1,425 | SH | SOLE | 1,425 | 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 | 7,221 | SH | SOLE | 7,193 | 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 | 7,144 | SH | SOLE | 7,105 | 0 | 39 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 193 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 61 | 437 | SH | DFND | 437 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,023 | 14,513 | SH | SOLE | 14,241 | 0 | 272 | ||
Walt Disney Co/The | COM | 254687106 | 1,759 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 17,271 | 102,094 | SH | SOLE | 101,190 | 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 | 1,030 | SH | SOLE | 1,030 | 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 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 15 | 498 | SH | DFND | 498 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 492 | 16,474 | SH | SOLE | 16,359 | 0 | 115 | ||
Woodward Inc | COM | 980745103 | 28 | 246 | SH | DFND | 246 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 1,315 | 11,615 | SH | SOLE | 11,350 | 0 | 265 | ||
Workday Inc | CL A | 98138H101 | 238 | 951 | SH | DFND | 951 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 2,162 | 8,652 | SH | SOLE | 8,577 | 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 | 2,363 | 15,649 | SH | SOLE | 15,488 | 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 | 8,127 | SH | SOLE | 8,061 | 0 | 66 | ||
Xylem Inc/NY | COM | 98419M100 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 410 | 3,353 | SH | DFND | 3,353 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,515 | 28,738 | SH | SOLE | 28,377 | 0 | 361 | ||
Yum China Holdings Inc | COM | 98850P109 | 303 | 5,221 | SH | DFND | 5,221 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 2,755 | 47,407 | SH | SOLE | 46,958 | 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 | 13,049 | SH | DFND | 13,049 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 682 | 90,586 | SH | SOLE | 89,774 | 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 | 2,195 | 16,860 | SH | SOLE | 16,860 | 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 | 1,125 | SH | SOLE | 1,125 | 0 | 0 |