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 |
AARONS INC | COM PAR $ | 002535300 | 256 | 4,516 | SH | DFND | 2 | 4,516 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 136,886 | 1,257,800 | SH | DFND | 2 | 1,165,114 | 69,249 | 23,437 | |
ABBOTT LABS | COM | 002824100 | 100 | 915 | SH | DFND | 915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 89,661 | 1,023,648 | SH | DFND | 2 | 931,815 | 52,520 | 39,313 | |
ABBVIE INC | COM | 00287Y109 | 79 | 900 | SH | DFND | 900 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 60 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 986 | 3,560 | SH | DFND | 2 | 1,026 | 88 | 2,446 | |
ABM INDS INC | COM | 000957100 | 785 | 21,425 | SH | DFND | 2 | 21,425 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 91,858 | 406,470 | SH | DFND | 2 | 387,545 | 14,923 | 4,002 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 92 | 407 | SH | DFND | 407 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 524 | 20,057 | SH | DFND | 2 | 20,000 | 0 | 57 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293 | 3,625 | SH | DFND | 2 | 805 | 600 | 2,220 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,338 | 57,782 | SH | DFND | 2 | 52,463 | 1,717 | 3,602 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103 | 210 | SH | DFND | 210 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 452 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 574 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,059 | 12,912 | SH | DFND | 2 | 2,966 | 915 | 9,031 | |
AEGON N V | NY REGIST | 007924103 | 28 | 10,841 | SH | DFND | 2 | 6,379 | 0 | 4,462 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 709 | 17,784 | SH | DFND | 2 | 0 | 0 | 17,784 | |
AFLAC INC | COM | 001055102 | 8,016 | 220,532 | SH | DFND | 2 | 32,356 | 185,740 | 2,436 | |
AGCO CORP | COM | 001084102 | 556 | 7,488 | SH | DFND | 2 | 26 | 0 | 7,462 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,022 | 20,029 | SH | DFND | 2 | 16,165 | 2,450 | 1,414 | |
AGNC INVT CORP | COM | 00123Q104 | 664 | 47,701 | SH | DFND | 2 | 2,370 | 0 | 45,331 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 581 | 7,298 | SH | DFND | 2 | 1,608 | 0 | 5,690 | |
AGREE REALTY CORP | COM | 008492100 | 613 | 9,626 | SH | DFND | 2 | 134 | 0 | 9,492 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,580 | 156,383 | SH | DFND | 2 | 145,650 | 6,575 | 4,158 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 793 | 7,178 | SH | DFND | 2 | 2,864 | 127 | 4,187 | |
ALAMO GROUP INC | COM | 011311107 | 1,007 | 9,325 | SH | DFND | 2 | 9,325 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 666 | 18,172 | SH | DFND | 2 | 901 | 131 | 17,140 | |
ALBEMARLE CORP | COM | 012653101 | 1,304 | 14,604 | SH | DFND | 2 | 8,631 | 83 | 5,890 | |
ALCON AG | ORD SHS | H01301128 | 1,316 | 23,102 | SH | DFND | 2 | 3,805 | 100 | 19,197 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 5,779 | 19,658 | SH | DFND | 2 | 9,810 | 0 | 9,848 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 323 | 988 | SH | DFND | 2 | 77 | 140 | 771 | |
ALLEGION PLC | ORD SHS | G0176J109 | 281 | 2,839 | SH | DFND | 2 | 2,540 | 98 | 201 | |
ALLETE INC | COM NEW | 018522300 | 510 | 9,849 | SH | DFND | 2 | 9,849 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 277 | 5,355 | SH | DFND | 2 | 2,135 | 194 | 3,026 | |
ALLSTATE CORP | COM | 020002101 | 7,179 | 76,262 | SH | DFND | 2 | 71,298 | 2,449 | 2,515 | |
ALLY FINL INC | COM | 02005N100 | 1,414 | 56,404 | SH | DFND | 2 | 0 | 0 | 56,404 | |
ALPHABET INC | CAP STK C | 02079K107 | 62,461 | 42,502 | SH | DFND | 2 | 38,370 | 2,463 | 1,669 | |
ALPHABET INC | CAP STK C | 02079K107 | 82 | 56 | SH | DFND | 56 | 0 | 0 | ||
ALPHABET INC | CAP STK C | 02079K305 | 234,094 | 159,726 | SH | DFND | 2 | 152,375 | 4,478 | 2,873 | |
ALPHABET INC | CAP STK C | 02079K305 | 758 | 517 | SH | DFND | 517 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 842 | 22,788 | SH | DFND | 2 | 22,550 | 0 | 238 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,120 | 184,271 | SH | DFND | 2 | 159,687 | 5,661 | 18,923 | |
ALTRIA GROUP INC | COM | 02209S103 | 43 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 518,876 | 164,789 | SH | DFND | 2 | 155,247 | 5,389 | 4,153 | |
AMAZON COM INC | COM | 023135106 | 1,162 | 369 | SH | DFND | 369 | 0 | 0 | ||
AMBEV SA | SPONSORED | 02319V103 | 932 | 412,181 | SH | DFND | 2 | 35,201 | 0 | 376,980 | |
AMEDISYS INC | COM | 023436108 | 240 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
AMERCO | COM | 023586100 | 455 | 1,277 | SH | DFND | 2 | 0 | 0 | 1,277 | |
AMEREN CORP | COM | 023608102 | 22,510 | 284,653 | SH | DFND | 2 | 274,243 | 8,946 | 1,464 | |
AMEREN CORP | COM | 023608102 | 7 | 94 | SH | DFND | 94 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 632 | 42,688 | SH | DFND | 2 | 0 | 0 | 42,688 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,196 | 63,569 | SH | DFND | 2 | 60,007 | 2,236 | 1,326 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,870 | 98,452 | SH | DFND | 2 | 91,043 | 5,232 | 2,177 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 571 | 8,529 | SH | DFND | 2 | 8,529 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,886 | 272,560 | SH | DFND | 2 | 263,283 | 6,922 | 2,355 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 313 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,089 | 297,410 | SH | DFND | 2 | 288,577 | 5,462 | 3,371 | |
AMERICOLD RLTY TR | COM | 03064D108 | 640 | 17,906 | SH | DFND | 2 | 81 | 0 | 17,825 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29,861 | 193,760 | SH | DFND | 2 | 189,293 | 2,486 | 1,981 | |
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 764 | 13,325 | SH | DFND | 2 | 13,325 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 480 | 4,948 | SH | DFND | 2 | 4,143 | 321 | 484 | |
AMETEK INC | COM | 031100100 | 275 | 2,770 | SH | DFND | 2 | 807 | 242 | 1,721 | |
AMGEN INC | COM | 031162100 | 63,630 | 250,354 | SH | DFND | 2 | 242,567 | 3,773 | 4,014 | |
AMGEN INC | COM | 031162100 | 127 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29,519 | 272,644 | SH | DFND | 2 | 266,789 | 3,524 | 2,331 | |
AMPHENOL CORP NEW | CL A | 032095101 | 198 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,171 | 10,029 | SH | DFND | 2 | 6,185 | 288 | 3,556 | |
ANDERSONS INC | COM | 034164103 | 530 | 27,671 | SH | DFND | 2 | 27,671 | 0 | 0 | |
ANGI HOMESERVICES INC | COMMON ST | 00183L102 | 533 | 48,033 | SH | DFND | 3 | 48,033 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 823 | 68,275 | SH | DFND | 2 | 68,275 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 402 | 7,466 | SH | DFND | 2 | 7,172 | 0 | 294 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 335 | 47,052 | SH | DFND | 2 | 17,052 | 30,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 865 | 2,642 | SH | DFND | 2 | 275 | 67 | 2,300 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 67 | 12,473 | SH | DFND | 2 | 0 | 0 | 12,473 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 41 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
ANTHEM INC | COM | 036752103 | 2,427 | 9,036 | SH | DFND | 2 | 8,132 | 492 | 412 | |
AON PLC | SHS CL A | G0403H108 | 1,448 | 7,020 | SH | DFND | 2 | 4,620 | 180 | 2,220 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 95 | 11,431 | SH | DFND | 2 | 11,431 | 0 | 0 | |
APPLE INC | COM | 037833100 | 871,898 | 7,528,697 | SH | DFND | 2 | 7,178,349 | 217,675 | 132,673 | |
APPLE INC | COM | 037833100 | 1,782 | 15,386 | SH | DFND | 15,386 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,216 | 22,075 | SH | DFND | 2 | 22,075 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,085 | 152,811 | SH | DFND | 2 | 137,048 | 13,288 | 2,475 | |
APPLIED MATLS INC | COM | 038222105 | 89 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 628 | 21,474 | SH | DFND | 2 | 10 | 0 | 21,464 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 652 | 14,035 | SH | DFND | 2 | 12,750 | 361 | 924 | |
ARES CAPITAL CORP | COM | 04010L103 | 389 | 27,897 | SH | DFND | 2 | 16,397 | 10,000 | 1,500 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,564 | 51,052 | SH | DFND | 2 | 48,045 | 1,079 | 1,928 | |
ARISTA NETWORKS INC | COM | 040413106 | 69 | 332 | SH | DFND | 332 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 439 | 4,507 | SH | DFND | 2 | 4,450 | 0 | 57 | |
ASML HOLDING N V | N Y REGIS | N07059210 | 374 | 1,012 | SH | DFND | 2 | 421 | 0 | 591 | |
ASTEC INDS INC | COM | 046224101 | 663 | 12,225 | SH | DFND | 2 | 12,225 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 3,786 | 69,088 | SH | DFND | 2 | 54,692 | 0 | 14,396 | |
AT&T INC | COM | 00206R102 | 57,172 | 2,005,315 | SH | DFND | 2 | 1,889,190 | 67,510 | 48,615 | |
AT&T INC | COM | 00206R102 | 45 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,262 | 13,199 | SH | DFND | 2 | 1,885 | 96 | 11,218 | |
AUTODESK INC | COM | 052769106 | 2,133 | 9,233 | SH | DFND | 2 | 5,716 | 171 | 3,346 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,854 | 221,191 | SH | DFND | 2 | 204,259 | 14,260 | 2,672 | |
AUTOZONE INC | COM | 053332102 | 391 | 332 | SH | DFND | 2 | 262 | 19 | 51 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 844 | 5,649 | SH | DFND | 2 | 5,426 | 113 | 110 | |
AVANOS MED INC | COM | 05350V106 | 938 | 28,243 | SH | DFND | 2 | 28,243 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 365 | 2,858 | SH | DFND | 2 | 2,280 | 165 | 413 | |
AVIENT CORPORATION | COM | 05368V106 | 478 | 18,075 | SH | DFND | 2 | 16,075 | 2,000 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 880 | 66,213 | SH | DFND | 2 | 181 | 510 | 65,522 | |
BALL CORP | COM | 058498106 | 4,996 | 60,106 | SH | DFND | 2 | 18,348 | 254 | 41,504 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 912 | 332,713 | SH | DFND | 2 | 27,017 | 0 | 305,696 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 20 | 10,924 | SH | DFND | 2 | 0 | 0 | 10,924 | |
BANDWIDTH INC | COM CL A | 05988J103 | 981 | 5,618 | SH | DFND | 2 | 5,618 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,177 | 43,090 | SH | DFND | 2 | 42,496 | 594 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,747 | 138,234 | SH | DFND | 2 | 134,275 | 1,833 | 2,126 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,197 | 52,924 | SH | DFND | 2 | 49,674 | 3,075 | 175 | |
BARRICK GOLD CORP | COM | 067901108 | 368 | 13,107 | SH | DFND | 2 | 11,264 | 0 | 1,843 | |
BAXTER INTL INC | COM | 071813109 | 4,709 | 58,549 | SH | DFND | 2 | 53,891 | 2,611 | 2,047 | |
BCE INC | COM NEW | 05534B760 | 1,014 | 24,449 | SH | DFND | 2 | 7,254 | 0 | 17,195 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,716 | 20,269 | SH | DFND | 2 | 17,797 | 615 | 1,857 | |
BERKLEY W R CORP | COM | 084423102 | 321 | 5,247 | SH | DFND | 2 | 314 | 110 | 4,823 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,824 | 295,029 | SH | DFND | 2 | 276,306 | 12,195 | 6,528 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416 | 1,952 | SH | DFND | 1,952 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 973 | 8,741 | SH | DFND | 2 | 421 | 180 | 8,140 | |
BHP GROUP LTD | SPONSORED | 088606108 | 391 | 7,571 | SH | DFND | 2 | 1,705 | 0 | 5,866 | |
BIO-TECHNE CORP | COM | 09073M104 | 286 | 1,155 | SH | DFND | 2 | 350 | 0 | 805 | |
BIOGEN INC | COM | 09062X103 | 3,708 | 13,072 | SH | DFND | 2 | 12,584 | 310 | 178 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 909 | 11,949 | SH | DFND | 2 | 0 | 0 | 11,949 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 295 | 7,111 | SH | DFND | 2 | 125 | 0 | 6,986 | |
BK OF AMERICA CORP | COM | 060505104 | 74,449 | 3,090,430 | SH | DFND | 2 | 2,959,111 | 87,077 | 44,242 | |
BK OF AMERICA CORP | COM | 060505104 | 516 | 21,430 | SH | DFND | 21,430 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,123 | 12,898 | SH | DFND | 2 | 718 | 0 | 12,180 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 216 | 29,492 | SH | DFND | 2 | 29,492 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,774 | 52,832 | SH | DFND | 2 | 50,122 | 1,872 | 838 | |
BLACKROCK INC | COM | 09247X101 | 113 | 200 | SH | DFND | 200 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 10,592 | 769,751 | SH | DFND | 2 | 724,755 | 35,996 | 9,000 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 81 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 862 | 61,500 | SH | DFND | 2 | 61,500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 352 | 6,736 | SH | DFND | 2 | 4,736 | 2,000 | 0 | |
BOEING CO | COM | 097023105 | 7,167 | 43,368 | SH | DFND | 2 | 37,769 | 4,341 | 1,258 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 46,603 | 27,243 | SH | DFND | 2 | 25,989 | 729 | 525 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 190 | 111 | SH | DFND | 111 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 358 | 4,311 | SH | DFND | 2 | 79 | 0 | 4,232 | |
BORGWARNER INC | COM | 099724106 | 212 | 5,471 | SH | DFND | 2 | 4,998 | 163 | 310 | |
BOSTON BEER INC | CL A | 100557107 | 399 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 258 | 6,742 | SH | DFND | 2 | 1,705 | 2,801 | 2,236 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD | 0556EL109 | 108 | 10,926 | SH | DFND | 2 | 0 | 0 | 10,926 | |
BP PLC | SPONSORED | 055622104 | 1,413 | 80,902 | SH | DFND | 2 | 71,643 | 5,104 | 4,155 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,189 | 766,114 | SH | DFND | 2 | 689,527 | 54,329 | 22,258 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/ | 110122157 | 151 | 66,914 | SH | DFND | 2 | 60,947 | 4,247 | 1,720 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/ | 110122157 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,009 | 5,514 | SH | DFND | 2 | 3,348 | 368 | 1,798 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 327 | 33,190 | SH | DFND | 2 | 28,190 | 0 | 5,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD | 112585104 | 1,270 | 38,424 | SH | DFND | 2 | 9,256 | 0 | 29,168 | |
BROOKFIELD INFRAST PARTNERS | LP INT UN | G16252101 | 1,305 | 27,407 | SH | DFND | 2 | 18,035 | 0 | 9,372 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSH | G16258108 | 566 | 10,779 | SH | DFND | 2 | 8,201 | 0 | 2,578 | |
BROWN & BROWN INC | COM | 115236101 | 973 | 21,497 | SH | DFND | 2 | 0 | 0 | 21,497 | |
BROWN FORMAN CORP | CL B | 115637209 | 280 | 3,721 | SH | DFND | 2 | 1,040 | 283 | 2,398 | |
BRUNSWICK CORP | COM | 117043109 | 967 | 16,417 | SH | DFND | 2 | 633 | 400 | 15,384 | |
BURLINGTON STORES INC | COM | 122017106 | 936 | 4,541 | SH | DFND | 2 | 228 | 0 | 4,313 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 713 | 12,660 | SH | DFND | 2 | 0 | 0 | 12,660 | |
CABOT CORP | COM | 127055101 | 1,011 | 28,050 | SH | DFND | 2 | 28,050 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 214 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 238 | 13,709 | SH | DFND | 2 | 92 | 310 | 13,307 | |
CAMECO CORP | COM | 13321L108 | 47,144 | 4,667,723 | SH | DFND | 2 | 4,568,073 | 80,470 | 19,180 | |
CAMECO CORP | COM | 13321L108 | 379 | 37,563 | SH | DFND | 37,563 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,266 | 26,170 | SH | DFND | 2 | 24,631 | 1,314 | 225 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,412 | 22,652 | SH | DFND | 2 | 12,576 | 0 | 10,076 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 750 | 2,465 | SH | DFND | 2 | 2,155 | 310 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 267 | 3,721 | SH | DFND | 2 | 2,139 | 987 | 595 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 225 | 4,800 | SH | DFND | 2 | 3,145 | 622 | 1,033 | |
CARLISLE COS INC | COM | 142339100 | 1,028 | 8,402 | SH | DFND | 2 | 7,554 | 0 | 848 | |
CARMAX INC | COM | 143130102 | 887 | 9,651 | SH | DFND | 2 | 973 | 128 | 8,550 | |
CARNIVAL CORP | UNIT 99/9 | 143658300 | 708 | 46,651 | SH | DFND | 2 | 1,092 | 405 | 45,154 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,621 | 413,272 | SH | DFND | 2 | 380,507 | 25,067 | 7,698 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18 | 584 | SH | DFND | 584 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,495 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 360 | 6,441 | SH | DFND | 2 | 157 | 0 | 6,284 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,570 | 8,836 | SH | DFND | 2 | 4,175 | 0 | 4,661 | |
CATALENT INC | COM | 148806102 | 247 | 2,889 | SH | DFND | 2 | 275 | 0 | 2,614 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,102 | 168,297 | SH | DFND | 2 | 118,078 | 8,641 | 41,578 | |
CBRE GROUP INC | CL A | 12504L109 | 472 | 10,044 | SH | DFND | 2 | 777 | 271 | 8,996 | |
CDK GLOBAL INC | COM | 12508E101 | 227 | 5,217 | SH | DFND | 2 | 5,084 | 0 | 133 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 2,979 | 106,134 | SH | DFND | 2 | 34,754 | 1,205 | 70,175 | |
CENTENE CORP DEL | COM | 15135B101 | 274 | 4,702 | SH | DFND | 2 | 720 | 0 | 3,982 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,246 | 64,414 | SH | DFND | 2 | 4,775 | 424 | 59,215 | |
CF INDS HLDGS INC | COM | 125269100 | 365 | 11,879 | SH | DFND | 2 | 1,150 | 167 | 10,562 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 733 | 3,237 | SH | DFND | 2 | 236 | 0 | 3,001 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,220 | 3,555 | SH | DFND | 2 | 2,050 | 117 | 1,388 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,292 | 19,045 | SH | DFND | 2 | 1,843 | 0 | 17,202 | |
CHEMED CORP NEW | COM | 16359R103 | 5,036 | 10,483 | SH | DFND | 2 | 10,483 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,077 | 626,075 | SH | DFND | 2 | 588,387 | 19,248 | 18,440 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 515 | 9,384 | SH | DFND | 2 | 600 | 0 | 8,784 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 928 | 28,848 | SH | DFND | 2 | 2,955 | 0 | 25,893 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,112 | 17,779 | SH | DFND | 2 | 16,897 | 116 | 766 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 128 | 103 | SH | DFND | 103 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 918 | 10,675 | SH | DFND | 2 | 10,675 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,336 | 45,949 | SH | DFND | 2 | 38,064 | 351 | 7,534 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,971 | 74,392 | SH | DFND | 2 | 66,022 | 1,725 | 6,645 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,061 | 6,475 | SH | DFND | 2 | 6,475 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 423 | 10,668 | SH | DFND | 2 | 910 | 0 | 9,758 | |
CIGNA CORP NEW | COM | 125523100 | 23,274 | 137,380 | SH | DFND | 2 | 129,505 | 7,266 | 609 | |
CIGNA CORP NEW | COM | 125523100 | 7 | 39 | SH | DFND | 39 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26,852 | 344,388 | SH | DFND | 2 | 330,737 | 9,398 | 4,253 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,561 | 10,700 | SH | DFND | 2 | 7,506 | 92 | 3,102 | |
CISCO SYS INC | COM | 17275R102 | 92,962 | 2,360,028 | SH | DFND | 2 | 2,239,953 | 76,516 | 43,559 | |
CISCO SYS INC | COM | 17275R102 | 107 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 791 | 18,353 | SH | DFND | 2 | 5,396 | 1,619 | 11,338 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 877 | 34,702 | SH | DFND | 2 | 99 | 332 | 34,271 | |
CLOROX CO DEL | COM | 189054109 | 4,945 | 23,528 | SH | DFND | 2 | 20,642 | 196 | 2,690 | |
CLOUDERA INC | COM | 18914U100 | 223 | 20,497 | SH | DFND | 2 | 11,762 | 8,735 | 0 | |
CME GROUP INC | COM | 12572Q105 | 38,145 | 227,988 | SH | DFND | 2 | 218,948 | 6,843 | 2,197 | |
CME GROUP INC | COM | 12572Q105 | 16 | 95 | SH | DFND | 95 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 41,972 | 683,479 | SH | DFND | 2 | 652,217 | 16,536 | 14,726 | |
CMS ENERGY CORP | COM | 125896100 | 153 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 82,092 | 1,662,790 | SH | DFND | 2 | 1,548,796 | 91,059 | 22,935 | |
COCA COLA CO | COM | 191216100 | 99 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 243 | 6,273 | SH | DFND | 2 | 4,395 | 0 | 1,878 | |
COGNEX CORP | COM | 192422103 | 284 | 4,358 | SH | DFND | 2 | 3,826 | 0 | 532 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,050 | 43,935 | SH | DFND | 2 | 40,320 | 672 | 2,943 | |
COLFAX CORP | COM | 194014106 | 295 | 9,404 | SH | DFND | 2 | 0 | 0 | 9,404 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,144 | 507,369 | SH | DFND | 2 | 475,084 | 22,476 | 9,809 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 815 | 34,175 | SH | DFND | 2 | 34,175 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 140 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 317 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 76,545 | 1,654,685 | SH | DFND | 2 | 1,566,371 | 65,721 | 22,593 | |
COMCAST CORP NEW | CL A | 20030N101 | 302 | 6,535 | SH | DFND | 6,535 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,380 | 36,069 | SH | DFND | 2 | 32,388 | 3,109 | 572 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 84 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,755 | 105,143 | SH | DFND | 2 | 98,582 | 5,459 | 1,102 | |
CONMED CORP | COM | 207410101 | 226 | 2,870 | SH | DFND | 2 | 0 | 0 | 2,870 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,378 | 407,358 | SH | DFND | 2 | 381,312 | 11,016 | 15,030 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 989 | 12,717 | SH | DFND | 2 | 11,218 | 1,260 | 239 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 503 | 2,655 | SH | DFND | 2 | 2,139 | 261 | 255 | |
COOPER COS INC | COM NEW | 216648402 | 539 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
COPART INC | COM | 217204106 | 2,221 | 21,118 | SH | DFND | 2 | 704 | 218 | 20,196 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,213 | 41,921 | SH | DFND | 2 | 41,800 | 0 | 121 | |
CORESITE RLTY CORP | COM | 21870Q105 | 205 | 1,726 | SH | DFND | 2 | 0 | 0 | 1,726 | |
CORNING INC | COM | 219350105 | 1,769 | 54,587 | SH | DFND | 2 | 44,439 | 2,700 | 7,448 | |
CORTEVA INC | COM | 22052L104 | 2,366 | 82,141 | SH | DFND | 2 | 71,825 | 5,899 | 4,417 | |
CORTEVA INC | COM | 22052L104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,153 | 1,359 | SH | DFND | 2 | 41 | 0 | 1,318 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,309 | 406,504 | SH | DFND | 2 | 389,169 | 10,638 | 6,697 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 747 | SH | DFND | 747 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 231 | 8,096 | SH | DFND | 2 | 0 | 0 | 8,096 | |
CRANE CO | COM | 224399105 | 859 | 17,129 | SH | DFND | 2 | 17,129 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 359 | 1,059 | SH | DFND | 2 | 0 | 0 | 1,059 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GR | 22542D423 | 288 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,409 | 17,545 | SH | DFND | 2 | 1,345 | 0 | 16,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,331 | 80,063 | SH | DFND | 2 | 73,996 | 5,121 | 946 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76 | 455 | SH | DFND | 455 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,093 | 232,948 | SH | DFND | 2 | 204,301 | 24,070 | 4,577 | |
CUBIC CORP | COM | 229669106 | 211 | 3,633 | SH | DFND | 2 | 0 | 0 | 3,633 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,452 | 22,711 | SH | DFND | 2 | 18,891 | 3,775 | 45 | |
CUMMINS INC | COM | 231021106 | 14,083 | 66,693 | SH | DFND | 2 | 64,632 | 1,426 | 635 | |
CUTERA INC | COM | 232109108 | 391 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,251 | 261,145 | SH | DFND | 2 | 241,143 | 15,864 | 4,138 | |
D R HORTON INC | COM | 23331A109 | 1,652 | 21,847 | SH | DFND | 2 | 2,837 | 259 | 18,751 | |
DANAHER CORPORATION | COM | 235851102 | 138,963 | 645,350 | SH | DFND | 2 | 627,057 | 12,924 | 5,369 | |
DANAHER CORPORATION | COM | 235851102 | 387 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,017 | 10,093 | SH | DFND | 2 | 1,529 | 102 | 8,462 | |
DARLING INGREDIENTS INC | COM | 237266101 | 953 | 26,452 | SH | DFND | 2 | 7,777 | 0 | 18,675 | |
DEERE & CO | COM | 244199105 | 16,781 | 75,716 | SH | DFND | 2 | 67,561 | 7,130 | 1,025 | |
DEERE & CO | COM | 244199105 | 44 | 200 | SH | DFND | 200 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 347 | 31,195 | SH | DFND | 2 | 31,127 | 0 | 68 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 227 | 3,360 | SH | DFND | 2 | 937 | 0 | 2,423 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 662 | 21,659 | SH | DFND | 2 | 4,978 | 670 | 16,011 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 264 | 4,630 | SH | DFND | 2 | 0 | 0 | 4,630 | |
DEXCOM INC | COM | 252131107 | 362 | 879 | SH | DFND | 2 | 189 | 187 | 503 | |
DIAGEO PLC | SPON ADR | 25243Q205 | 4,731 | 34,366 | SH | DFND | 2 | 16,917 | 4,075 | 13,374 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,038 | 67,675 | SH | DFND | 2 | 64,156 | 2,126 | 1,393 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15 | 501 | SH | DFND | 501 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,375 | 29,813 | SH | DFND | 2 | 27,245 | 1,258 | 1,310 | |
DIODES INC | COM | 254543101 | 501 | 8,877 | SH | DFND | 2 | 0 | 0 | 8,877 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,232 | 229,013 | SH | DFND | 2 | 220,946 | 4,651 | 3,416 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 229 | 11,661 | SH | DFND | 2 | 11,268 | 241 | 152 | |
DISNEY WALT CO | COM DISNE | 254687106 | 204,383 | 1,647,184 | SH | DFND | 2 | 1,578,001 | 54,400 | 14,783 | |
DISNEY WALT CO | COM DISNE | 254687106 | 456 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 150 | 14,950 | SH | DFND | 2 | 8,950 | 0 | 6,000 | |
DOCUSIGN INC | COM | 256163106 | 1,123 | 5,219 | SH | DFND | 2 | 2,217 | 0 | 3,002 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,435 | 45,008 | SH | DFND | 2 | 36,802 | 2,645 | 5,561 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,504 | 209,092 | SH | DFND | 2 | 202,772 | 4,987 | 1,333 | |
DOMINOS PIZZA INC | COM | 25754A201 | 563 | 1,323 | SH | DFND | 2 | 9 | 31 | 1,283 | |
DOVER CORP | COM | 260003108 | 4,178 | 38,568 | SH | DFND | 2 | 36,967 | 480 | 1,121 | |
DOW INC | COM | 260557103 | 6,251 | 132,865 | SH | DFND | 2 | 112,954 | 8,733 | 11,178 | |
DOW INC | COM | 260557103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 227 | 1,972 | SH | DFND | 2 | 1,130 | 450 | 392 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,087 | 91,313 | SH | DFND | 2 | 77,308 | 8,577 | 5,428 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,503 | 18,350 | SH | DFND | 2 | 18,150 | 0 | 200 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,194 | 111,644 | SH | DFND | 2 | 100,970 | 6,335 | 4,339 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 539 | 30,205 | SH | DFND | 2 | 59 | 198 | 29,948 | |
EAGLE BANCORP INC MD | COM | 268948106 | 364 | 13,575 | SH | DFND | 2 | 13,575 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,251 | 14,495 | SH | DFND | 2 | 1,955 | 0 | 12,540 | |
EASTMAN CHEM CO | COM | 277432100 | 386 | 4,937 | SH | DFND | 2 | 4,682 | 106 | 149 | |
EATON CORP PLC | SHS | G29183103 | 30,133 | 295,333 | SH | DFND | 2 | 250,297 | 16,847 | 28,189 | |
EATON VANCE CORP | COM NON V | 278265103 | 1,823 | 47,782 | SH | DFND | 2 | 47,782 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,782 | 34,200 | SH | DFND | 2 | 18,938 | 520 | 14,742 | |
ECOLAB INC | COM | 278865100 | 6,275 | 31,398 | SH | DFND | 2 | 30,162 | 474 | 762 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 688 | 24,675 | SH | DFND | 2 | 24,675 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 218 | 4,281 | SH | DFND | 2 | 3,004 | 294 | 983 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,820 | 60,385 | SH | DFND | 2 | 40,655 | 1,817 | 17,913 | |
ELECTRONIC ARTS INC | COM | 285512109 | 368 | 2,822 | SH | DFND | 2 | 1,890 | 225 | 707 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,055 | 15,575 | SH | DFND | 2 | 15,525 | 0 | 50 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 355 | 3,436 | SH | DFND | 2 | 0 | 0 | 3,436 | |
EMERSON ELEC CO | COM | 291011104 | 41,043 | 625,948 | SH | DFND | 2 | 565,770 | 54,246 | 5,932 | |
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,068 | 36,591 | SH | DFND | 2 | 33,764 | 759 | 2,068 | |
ENCORE WIRE CORP | COM | 292562105 | 789 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LT | 29273V100 | 746 | 137,725 | SH | DFND | 2 | 60,321 | 2,425 | 74,979 | |
ENLINK MIDSTREAM LLC | COM UNIT | 29336T100 | 108 | 46,025 | SH | DFND | 2 | 0 | 0 | 46,025 | |
ENTEGRIS INC | COM | 29362U104 | 512 | 6,890 | SH | DFND | 2 | 0 | 0 | 6,890 | |
ENTERGY CORP NEW | COM | 29364G103 | 440 | 4,464 | SH | DFND | 2 | 3,330 | 156 | 978 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,956 | 123,849 | SH | DFND | 2 | 94,960 | 1,600 | 27,289 | |
ENVESTNET INC | COM | 29404K106 | 269 | 3,487 | SH | DFND | 2 | 0 | 0 | 3,487 | |
EOG RES INC | COM | 26875P101 | 1,696 | 47,177 | SH | DFND | 2 | 34,251 | 1,083 | 11,843 | |
EPAM SYS INC | COM | 29414B104 | 1,261 | 3,900 | SH | DFND | 2 | 2,856 | 0 | 1,044 | |
EQUIFAX INC | COM | 294429105 | 409 | 2,605 | SH | DFND | 2 | 2,364 | 128 | 113 | |
EQUINIX INC | COM | 29444U700 | 2,187 | 2,877 | SH | DFND | 2 | 2,451 | 71 | 355 | |
ERIE INDTY CO | CL A | 29530P102 | 326 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 950 | 23,609 | SH | DFND | 2 | 23,609 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 996 | 8,187 | SH | DFND | 2 | 625 | 0 | 7,562 | |
EURONET WORLDWIDE INC | COM | 298736109 | 432 | 4,741 | SH | DFND | 2 | 0 | 0 | 4,741 | |
EVERBRIDGE INC | COM | 29978A104 | 229 | 1,821 | SH | DFND | 2 | 20 | 0 | 1,801 | |
EVERCORE INC | CLASS A | 29977A105 | 1,343 | 20,511 | SH | DFND | 2 | 0 | 0 | 20,511 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 393 | 1,991 | SH | DFND | 2 | 23 | 32 | 1,936 | |
EVERGY INC | COM | 30034W106 | 586 | 11,529 | SH | DFND | 2 | 52 | 177 | 11,300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,428 | 17,089 | SH | DFND | 2 | 15,544 | 1,066 | 479 | |
EVERTEC INC | COM | 30040P103 | 399 | 11,498 | SH | DFND | 2 | 10,900 | 0 | 598 | |
EXELIXIS INC | COM | 30161Q104 | 799 | 32,675 | SH | DFND | 2 | 12,250 | 0 | 20,425 | |
EXELON CORP | COM | 30161N101 | 407 | 11,386 | SH | DFND | 2 | 9,058 | 758 | 1,570 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 666 | 7,267 | SH | DFND | 2 | 558 | 106 | 6,603 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 430 | 4,752 | SH | DFND | 2 | 4,128 | 277 | 347 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,644 | 1,562,591 | SH | DFND | 2 | 1,458,246 | 64,286 | 40,059 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 832 | SH | DFND | 832 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 577 | 5,449 | SH | DFND | 2 | 2,206 | 101 | 3,142 | |
FABRINET | SHS | G3323L100 | 463 | 7,350 | SH | DFND | 2 | 7,350 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,066 | 160,618 | SH | DFND | 2 | 138,525 | 9,765 | 12,328 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 23 | SH | DFND | 23 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 796 | 39,776 | SH | DFND | 2 | 39,776 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 829 | 18,390 | SH | DFND | 2 | 8,463 | 604 | 9,323 | |
FASTLY INC | CL A | 31188V100 | 225 | 2,400 | SH | DFND | 2 | 2,100 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 10,146 | 40,337 | SH | DFND | 2 | 36,624 | 3,316 | 397 | |
FERRO CORP | COM | 315405100 | 1,208 | 97,396 | SH | DFND | 2 | 79,426 | 17,755 | 215 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 449 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 358 | 11,436 | SH | DFND | 2 | 2,435 | 0 | 9,001 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 493 | 3,352 | SH | DFND | 2 | 2,092 | 483 | 777 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,720 | 80,682 | SH | DFND | 2 | 74,887 | 554 | 5,241 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,182 | 23,215 | SH | DFND | 2 | 23,150 | 0 | 65 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 639 | 16,050 | SH | DFND | 2 | 16,050 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 959 | 8,796 | SH | DFND | 2 | 3,269 | 134 | 5,393 | |
FIRST SOLAR INC | COM | 336433107 | 318 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 261 | 9,095 | SH | DFND | 2 | 7,810 | 422 | 863 | |
FISERV INC | COM | 337738108 | 540 | 5,238 | SH | DFND | 2 | 2,000 | 434 | 2,804 | |
FISERV INC | COM | 337738108 | 103 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 379 | 2,922 | SH | DFND | 2 | 0 | 0 | 2,922 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 297 | 1,249 | SH | DFND | 2 | 980 | 66 | 203 | |
FLEXSHARES TR | INTL QLTD | 33939L837 | 36,185 | 1,749,740 | SH | DFND | 2 | 1,710,370 | 33,852 | 5,518 | |
FLEXSHARES TR | INTL QLTD | 33939L837 | 41 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIV | 33939L860 | 17,929 | 401,537 | SH | DFND | 2 | 388,946 | 12,591 | 0 | |
FLEXSHARES TR | QUALT DIV | 33939L860 | 76 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,311 | 17,532 | SH | DFND | 2 | 0 | 0 | 17,532 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR | 344419106 | 1,140 | 20,295 | SH | DFND | 2 | 1,675 | 0 | 18,620 | |
FORD MTR CO DEL | COM | 345370860 | 291 | 43,627 | SH | DFND | 2 | 3,008 | 35,060 | 5,559 | |
FORTINET INC | COM | 34959E109 | 441 | 3,744 | SH | DFND | 2 | 492 | 105 | 3,147 | |
FORTIVE CORP | COM | 34959J108 | 14,120 | 185,281 | SH | DFND | 2 | 175,654 | 8,407 | 1,220 | |
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,412 | 16,317 | SH | DFND | 2 | 15,796 | 146 | 375 | |
FORWARD AIR CORP | COM | 349853101 | 775 | 13,499 | SH | DFND | 2 | 13,499 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 850 | 41,774 | SH | DFND | 2 | 37,768 | 2,768 | 1,238 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,116 | 1,350,110 | SH | DFND | 2 | 1,337,867 | 8,686 | 3,557 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 157 | 10,051 | SH | DFND | 10,051 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 696 | 6,568 | SH | DFND | 2 | 0 | 0 | 6,568 | |
FULTON FINL CORP PA | COM | 360271100 | 293 | 31,414 | SH | DFND | 2 | 28,916 | 0 | 2,498 | |
GARMIN LTD | SHS | H2906T109 | 509 | 5,367 | SH | DFND | 2 | 391 | 116 | 4,860 | |
GARTNER INC | COM | 366651107 | 428 | 3,428 | SH | DFND | 2 | 221 | 70 | 3,137 | |
GCI LIBERTY INC | COM CLASS | 36164V305 | 544 | 6,634 | SH | DFND | 2 | 3,495 | 0 | 3,139 | |
GENERAC HLDGS INC | COM | 368736104 | 1,756 | 9,066 | SH | DFND | 2 | 35 | 0 | 9,031 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,304 | 23,870 | SH | DFND | 2 | 20,103 | 100 | 3,667 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,113 | 660,162 | SH | DFND | 2 | 628,763 | 16,698 | 14,701 | |
GENERAL MLS INC | COM | 370334104 | 10,255 | 166,265 | SH | DFND | 2 | 147,513 | 17,107 | 1,645 | |
GENERAL MLS INC | COM | 370334104 | 49 | 800 | SH | DFND | 800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,280 | 77,044 | SH | DFND | 2 | 56,451 | 19,014 | 1,579 | |
GENESIS ENERGY L P | UNIT LTD | 371927104 | 96 | 21,322 | SH | DFND | 2 | 0 | 0 | 21,322 | |
GENTEX CORP | COM | 371901109 | 275 | 10,684 | SH | DFND | 2 | 10,000 | 0 | 684 | |
GENUINE PARTS CO | COM | 372460105 | 3,045 | 31,997 | SH | DFND | 2 | 22,512 | 2,613 | 6,872 | |
GETTY RLTY CORP NEW | COMMON ST | 374297109 | 288 | 11,059 | SH | DFND | 3 | 11,059 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,059 | 159,188 | SH | DFND | 2 | 143,050 | 10,995 | 5,143 | |
GILEAD SCIENCES INC | COM | 375558103 | 27 | 421 | SH | DFND | 421 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 272 | 8,501 | SH | DFND | 2 | 8,501 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 2,016 | 53,548 | SH | DFND | 2 | 49,510 | 1,100 | 2,938 | |
GLOBAL PMTS INC | COM | 37940X102 | 254 | 1,430 | SH | DFND | 2 | 1,056 | 234 | 140 | |
GLOBAL X FDS | S&P 500 C | 37954Y889 | 3,776 | 90,870 | SH | DFND | 2 | 90,870 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 388 | 4,852 | SH | DFND | 2 | 4,448 | 77 | 327 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576 | 2,866 | SH | DFND | 2 | 1,559 | 498 | 809 | |
GORMAN RUPP CO | COM | 383082104 | 4,467 | 151,633 | SH | DFND | 2 | 144,266 | 3,000 | 4,367 | |
GRACO INC | COM | 384109104 | 672 | 10,949 | SH | DFND | 2 | 10,949 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,433 | 18,032 | SH | DFND | 2 | 14,621 | 48 | 3,363 | |
GREIF INC | CL A | 397624107 | 275 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 207 | 5,269 | SH | DFND | 2 | 127 | 0 | 5,142 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 348 | 3,340 | SH | DFND | 2 | 0 | 0 | 3,340 | |
HALLIBURTON CO | COM | 406216101 | 195 | 16,220 | SH | DFND | 2 | 14,364 | 683 | 1,173 | |
HANESBRANDS INC | COM | 410345102 | 259 | 16,429 | SH | DFND | 2 | 15,084 | 273 | 1,072 | |
HANGER INC | COM NEW | 41043F208 | 530 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 335 | 7,922 | SH | DFND | 2 | 6,879 | 0 | 1,043 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 696 | 18,881 | SH | DFND | 2 | 3,880 | 279 | 14,722 | |
HASBRO INC | COM | 418056107 | 1,333 | 16,110 | SH | DFND | 2 | 15,807 | 100 | 203 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 398 | 9,645 | SH | DFND | 2 | 0 | 0 | 9,645 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 977 | 19,555 | SH | DFND | 2 | 2,590 | 0 | 16,965 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,399 | 46,463 | SH | DFND | 2 | 25,250 | 0 | 21,213 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 573 | 21,095 | SH | DFND | 2 | 2,310 | 0 | 18,785 | |
HECLA MNG CO | COM | 422704106 | 442 | 87,042 | SH | DFND | 2 | 0 | 0 | 87,042 | |
HEICO CORP NEW | CL A | 422806208 | 261 | 2,949 | SH | DFND | 2 | 0 | 0 | 2,949 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,027 | 5,309 | SH | DFND | 2 | 5,275 | 0 | 34 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 255 | 105,825 | SH | DFND | 2 | 105,825 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 386 | 26,355 | SH | DFND | 2 | 22,766 | 3,589 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,804 | 30,689 | SH | DFND | 2 | 23,834 | 1,059 | 5,796 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 700 | 38,040 | SH | DFND | 2 | 38,040 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,941 | 13,539 | SH | DFND | 2 | 12,747 | 200 | 592 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 641 | 68,367 | SH | DFND | 2 | 59,174 | 5,804 | 3,389 | |
HEXCEL CORP NEW | COM | 428291108 | 513 | 15,285 | SH | DFND | 2 | 1,859 | 0 | 13,426 | |
HILLENBRAND INC | COM | 431571108 | 583 | 20,565 | SH | DFND | 2 | 20,430 | 0 | 135 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,242 | 14,555 | SH | DFND | 2 | 7,347 | 217 | 6,991 | |
HOLOGIC INC | COM | 436440101 | 322 | 4,841 | SH | DFND | 2 | 2,700 | 507 | 1,634 | |
HOME DEPOT INC | COM | 437076102 | 171,665 | 618,142 | SH | DFND | 2 | 590,666 | 17,606 | 9,870 | |
HOME DEPOT INC | COM | 437076102 | 489 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,833 | 284,508 | SH | DFND | 2 | 263,215 | 15,402 | 5,891 | |
HONEYWELL INTL INC | COM | 438516106 | 109 | 660 | SH | DFND | 660 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 842 | 25,200 | SH | DFND | 2 | 22,200 | 3,000 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,794 | 35,970 | SH | DFND | 2 | 646 | 0 | 35,324 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 854 | 79,152 | SH | DFND | 2 | 669 | 571 | 77,912 | |
HP INC | COM | 40434L105 | 3,263 | 171,827 | SH | DFND | 2 | 152,928 | 12,310 | 6,589 | |
HUBBELL INC | COM | 443510607 | 3,904 | 28,532 | SH | DFND | 2 | 25,744 | 2,663 | 125 | |
HUMANA INC | COM | 444859102 | 557 | 1,345 | SH | DFND | 2 | 678 | 259 | 408 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 658 | 71,734 | SH | DFND | 2 | 63,792 | 790 | 7,152 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 584 | 4,146 | SH | DFND | 2 | 566 | 0 | 3,580 | |
HUNTSMAN CORP | COM | 447011107 | 1,145 | 51,538 | SH | DFND | 2 | 1,100 | 3,400 | 47,038 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 808 | 15,145 | SH | DFND | 2 | 12,525 | 0 | 2,620 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 586 | 15,786 | SH | DFND | 2 | 15,786 | 0 | 0 | |
IAA INC | COM | 449253103 | 295 | 5,658 | SH | DFND | 2 | 0 | 0 | 5,658 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 423 | 3,534 | SH | DFND | 2 | 15 | 0 | 3,519 | |
ICF INTL INC | COM | 44925C103 | 529 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 996 | 101,279 | SH | DFND | 2 | 10,758 | 0 | 90,521 | |
ICU MED INC | COM | 44930G107 | 972 | 5,316 | SH | DFND | 2 | 5,300 | 0 | 16 | |
IDACORP INC | COM | 451107106 | 315 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 496 | 2,720 | SH | DFND | 2 | 24 | 80 | 2,616 | |
IDEXX LABS INC | COM | 45168D104 | 1,402 | 3,566 | SH | DFND | 2 | 1,546 | 166 | 1,854 | |
IHS MARKIT LTD | SHS | G47567105 | 1,494 | 19,033 | SH | DFND | 2 | 7,294 | 393 | 11,346 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,267 | 58,315 | SH | DFND | 2 | 52,833 | 2,953 | 2,529 | |
ILLUMINA INC | COM | 452327109 | 1,353 | 4,376 | SH | DFND | 2 | 3,929 | 0 | 447 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 794 | 15,150 | SH | DFND | 2 | 15,150 | 0 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 187 | 26,360 | SH | DFND | 2 | 16,771 | 0 | 9,589 | |
INGERSOLL RAND INC | COM | 45687V106 | 464 | 13,025 | SH | DFND | 2 | 11,251 | 765 | 1,009 | |
INSPIRE MED SYS INC | COM | 457730109 | 244 | 1,889 | SH | DFND | 2 | 46 | 0 | 1,843 | |
INSULET CORP | COM | 45784P101 | 913 | 3,859 | SH | DFND | 2 | 0 | 0 | 3,859 | |
INTEL CORP | COM | 458140100 | 210,261 | 4,060,649 | SH | DFND | 2 | 3,829,959 | 174,443 | 56,247 | |
INTEL CORP | COM | 458140100 | 346 | 6,679 | SH | DFND | 6,679 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,248 | 432,261 | SH | DFND | 2 | 415,929 | 9,436 | 6,896 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,072 | 370,446 | SH | DFND | 2 | 330,328 | 31,074 | 9,044 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 555 | 4,529 | SH | DFND | 2 | 4,309 | 84 | 136 | |
INTUIT | COM | 461202103 | 45,237 | 138,674 | SH | DFND | 2 | 131,697 | 5,899 | 1,078 | |
INTUIT | COM | 461202103 | 133 | 407 | SH | DFND | 407 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,068 | 107,207 | SH | DFND | 2 | 103,333 | 2,087 | 1,787 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362 | 510 | SH | DFND | 510 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 270 | 20,658 | SH | DFND | 2 | 20,658 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 1,406 | 50,918 | SH | DFND | 2 | 40,918 | 0 | 10,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LO | 46138E354 | 805 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE M | 46138G805 | 23,001 | 689,675 | SH | DFND | 2 | 684,097 | 4,798 | 780 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QU | 46137V241 | 291 | 7,520 | SH | DFND | 2 | 7,520 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 138,441 | 1,280,556 | SH | DFND | 2 | 1,258,103 | 11,999 | 10,454 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQ | 46137V357 | 924 | 8,548 | SH | DFND | 8,548 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 155 | 13,611 | SH | DFND | 2 | 10,843 | 751 | 2,017 | |
INVESCO QQQ TR | UNIT SER | 46090E103 | 20,009 | 72,016 | SH | DFND | 2 | 71,925 | 91 | 0 | |
INVITAE CORP | COM | 46185L103 | 322 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 356 | 7,500 | SH | DFND | 2 | 7,000 | 0 | 500 | |
IQVIA HLDGS INC | COM | 46266C105 | 221 | 1,404 | SH | DFND | 2 | 836 | 374 | 194 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,906 | 939,765 | SH | DFND | 2 | 933,248 | 0 | 6,517 | |
ISHARES INC | EM MKTS D | 464286319 | 17,588 | 584,135 | SH | DFND | 2 | 571,752 | 10,722 | 1,661 | |
ISHARES INC | MSCI CDA | 464286509 | 466 | 16,987 | SH | DFND | 2 | 16,187 | 800 | 0 | |
ISHARES INC | MSCI PAC | 464286665 | 3,093 | 76,224 | SH | DFND | 2 | 75,574 | 650 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 128,445 | 2,432,667 | SH | DFND | 2 | 2,387,994 | 39,644 | 5,029 | |
ISHARES INC | CORE MSCI | 46434G103 | 950 | 17,984 | SH | DFND | 17,984 | 0 | 0 | ||
ISHARES INC | MSCI JPN | 46434G822 | 1,499 | 25,380 | SH | DFND | 2 | 25,155 | 0 | 225 | |
ISHARES INC | ESG AWR M | 46434G863 | 1,234 | 34,644 | SH | DFND | 2 | 34,644 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,476 | 68,189 | SH | DFND | 2 | 67,189 | 0 | 1,000 | |
ISHARES TR | S&P 100 E | 464287101 | 8,122 | 52,155 | SH | DFND | 2 | 36,057 | 1,500 | 14,598 | |
ISHARES TR | SELECT DI | 464287168 | 1,615 | 19,807 | SH | DFND | 2 | 19,807 | 0 | 0 | |
ISHARES TR | TIPS BD E | 464287176 | 79,113 | 625,396 | SH | DFND | 2 | 615,109 | 4,719 | 5,568 | |
ISHARES TR | TIPS BD E | 464287176 | 53 | 420 | SH | DFND | 420 | 0 | 0 | ||
ISHARES TR | CORE S&P5 | 464287200 | 1,013,483 | 3,015,778 | SH | DFND | 2 | 2,875,334 | 45,753 | 94,691 | |
ISHARES TR | CORE S&P5 | 464287200 | 7,032 | 20,924 | SH | DFND | 20,924 | 0 | 0 | ||
ISHARES TR | CORE US A | 464287226 | 151,715 | 1,285,065 | SH | DFND | 2 | 1,250,514 | 29,389 | 5,162 | |
ISHARES TR | CORE US A | 464287226 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | MSCI EMG | 464287234 | 81,825 | 1,855,852 | SH | DFND | 2 | 1,787,854 | 52,204 | 15,794 | |
ISHARES TR | IBOXX INV | 464287242 | 75,946 | 563,772 | SH | DFND | 2 | 544,442 | 17,213 | 2,117 | |
ISHARES TR | S&P 500 G | 464287309 | 72,958 | 315,728 | SH | DFND | 2 | 308,392 | 7,336 | 0 | |
ISHARES TR | S&P 500 G | 464287309 | 966 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
ISHARES TR | S&P 500 V | 464287408 | 34,625 | 307,916 | SH | DFND | 2 | 298,899 | 8,191 | 826 | |
ISHARES TR | 20 YR TR | 464287432 | 888 | 5,438 | SH | DFND | 2 | 5,438 | 0 | 0 | |
ISHARES TR | BARCLAYS | 464287440 | 13,878 | 113,919 | SH | DFND | 2 | 110,129 | 1,715 | 2,075 | |
ISHARES TR | 1 3 YR TR | 464287457 | 31,017 | 358,540 | SH | DFND | 2 | 351,971 | 6,569 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 161,046 | 2,530,176 | SH | DFND | 2 | 2,448,224 | 59,652 | 22,300 | |
ISHARES TR | MSCI EAFE | 464287465 | 412 | 6,474 | SH | DFND | 6,474 | 0 | 0 | ||
ISHARES TR | RUS MDCP | 464287473 | 18,548 | 229,442 | SH | DFND | 2 | 208,805 | 20,137 | 500 | |
ISHARES TR | RUS MD CP | 464287481 | 31,155 | 180,223 | SH | DFND | 2 | 177,625 | 1,168 | 1,430 | |
ISHARES TR | RUS MID C | 464287499 | 126,064 | 2,197,008 | SH | DFND | 2 | 2,171,124 | 20,684 | 5,200 | |
ISHARES TR | CORE S&P | 464287507 | 360,741 | 1,946,687 | SH | DFND | 2 | 1,879,071 | 36,267 | 31,349 | |
ISHARES TR | CORE S&P | 464287507 | 763 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
ISHARES TR | NASDAQ BI | 464287556 | 3,494 | 25,806 | SH | DFND | 2 | 24,098 | 1,458 | 250 | |
ISHARES TR | COHEN STE | 464287564 | 11,515 | 112,885 | SH | DFND | 2 | 90,408 | 2,956 | 19,521 | |
ISHARES TR | RUS 1000 | 464287598 | 29,505 | 249,764 | SH | DFND | 2 | 248,990 | 774 | 0 | |
ISHARES TR | RUS 1000 | 464287598 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | S&P MC 40 | 464287606 | 44,077 | 184,284 | SH | DFND | 2 | 180,684 | 3,600 | 0 | |
ISHARES TR | RUS 1000 | 464287614 | 83,921 | 386,930 | SH | DFND | 2 | 383,176 | 3,342 | 412 | |
ISHARES TR | RUS 1000 | 464287614 | 16 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES TR | RUS 1000 | 464287622 | 1,359 | 7,261 | SH | DFND | 2 | 6,994 | 0 | 267 | |
ISHARES TR | RUS 2000 | 464287630 | 6,494 | 65,383 | SH | DFND | 2 | 64,603 | 780 | 0 | |
ISHARES TR | RUS 2000 | 464287648 | 41,516 | 187,415 | SH | DFND | 2 | 182,789 | 4,319 | 307 | |
ISHARES TR | RUSSELL 2 | 464287655 | 140,999 | 941,308 | SH | DFND | 2 | 919,318 | 15,713 | 6,277 | |
ISHARES TR | RUSSELL 2 | 464287655 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | RUSSELL 3 | 464287689 | 900 | 4,598 | SH | DFND | 2 | 4,598 | 0 | 0 | |
ISHARES TR | S&P MC 40 | 464287705 | 13,290 | 98,546 | SH | DFND | 2 | 95,233 | 2,353 | 960 | |
ISHARES TR | U.S. TECH | 464287721 | 1,822 | 6,052 | SH | DFND | 2 | 5,972 | 0 | 80 | |
ISHARES TR | CORE S&P | 464287804 | 275,402 | 3,921,424 | SH | DFND | 2 | 3,849,571 | 40,931 | 30,922 | |
ISHARES TR | CORE S&P | 464287804 | 985 | 14,023 | SH | DFND | 14,023 | 0 | 0 | ||
ISHARES TR | SP SMCP60 | 464287879 | 6,249 | 51,047 | SH | DFND | 2 | 45,326 | 5,721 | 0 | |
ISHARES TR | S&P SML 6 | 464287887 | 9,621 | 54,527 | SH | DFND | 2 | 53,423 | 1,104 | 0 | |
ISHARES TR | INTL TREA | 464288117 | 1,519 | 28,739 | SH | DFND | 2 | 28,649 | 0 | 90 | |
ISHARES TR | 3YRTB ETF | 464288125 | 428 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
ISHARES TR | SHRT NAT | 464288158 | 279 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | |
ISHARES TR | AGENCY BO | 464288166 | 19,844 | 163,890 | SH | DFND | 2 | 160,947 | 2,813 | 130 | |
ISHARES TR | GL CLEAN | 464288224 | 4,388 | 237,293 | SH | DFND | 2 | 228,909 | 8,384 | 0 | |
ISHARES TR | MSCI ACWI | 464288257 | 216 | 2,708 | SH | DFND | 2 | 2,104 | 504 | 100 | |
ISHARES TR | EAFE SML | 464288273 | 104 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
ISHARES TR | EAFE SML | 464288273 | 350 | 5,937 | SH | DFND | 5,937 | 0 | 0 | ||
ISHARES TR | JPMORGAN | 464288281 | 15,029 | 135,528 | SH | DFND | 2 | 135,348 | 100 | 80 | |
ISHARES TR | JPMORGAN | 464288281 | 53 | 480 | SH | DFND | 480 | 0 | 0 | ||
ISHARES TR | GLB INFRA | 464288372 | 255 | 6,613 | SH | DFND | 2 | 6,163 | 0 | 450 | |
ISHARES TR | NATIONAL | 464288414 | 3,617 | 31,204 | SH | DFND | 2 | 31,204 | 0 | 0 | |
ISHARES TR | NATIONAL | 464288414 | 216 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
ISHARES TR | IBOXX HI | 464288513 | 13,613 | 162,247 | SH | DFND | 2 | 160,674 | 1,173 | 400 | |
ISHARES TR | IBOXX HI | 464288513 | 34 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR | MSCI KLD4 | 464288570 | 2,039 | 15,936 | SH | DFND | 2 | 13,431 | 0 | 2,505 | |
ISHARES TR | MBS ETF | 464288588 | 58,047 | 525,790 | SH | DFND | 2 | 520,171 | 3,729 | 1,890 | |
ISHARES TR | GOV/CRED | 464288596 | 2,683 | 21,426 | SH | DFND | 2 | 20,426 | 0 | 1,000 | |
ISHARES TR | INTRM GOV | 464288612 | 106,127 | 901,371 | SH | DFND | 2 | 895,412 | 3,045 | 2,914 | |
ISHARES TR | USD INV G | 464288620 | 4,526 | 74,470 | SH | DFND | 2 | 72,892 | 400 | 1,178 | |
ISHARES TR | ISHS 5-10 | 464288638 | 91,845 | 1,510,360 | SH | DFND | 2 | 1,490,604 | 5,947 | 13,809 | |
ISHARES TR | ISHS 5-10 | 464288638 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | ISHS 1-5Y | 464288646 | 101,240 | 1,843,735 | SH | DFND | 2 | 1,796,565 | 28,704 | 18,466 | |
ISHARES TR | 10-20 YR | 464288653 | 1,424 | 8,551 | SH | DFND | 2 | 8,481 | 0 | 70 | |
ISHARES TR | 3 7 YR TR | 464288661 | 60,921 | 456,031 | SH | DFND | 2 | 446,803 | 8,514 | 714 | |
ISHARES TR | SHORT TRE | 464288679 | 1,810 | 16,352 | SH | DFND | 2 | 16,352 | 0 | 0 | |
ISHARES TR | PFD AND I | 464288687 | 57,795 | 1,585,590 | SH | DFND | 2 | 1,556,271 | 28,126 | 1,193 | |
ISHARES TR | PFD AND I | 464288687 | 156 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
ISHARES TR | US AER DE | 464288760 | 306 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
ISHARES TR | MSCI USA | 464288802 | 4,196 | 28,525 | SH | DFND | 2 | 26,832 | 400 | 1,293 | |
ISHARES TR | MICRO-CAP | 464288869 | 306 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 255 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
ISHARES TR | EAFE VALU | 464288877 | 688 | 17,061 | SH | DFND | 2 | 274 | 16,787 | 0 | |
ISHARES TR | CORE LT U | 464289479 | 210 | 2,778 | SH | DFND | 2 | 2,658 | 120 | 0 | |
ISHARES TR | 10+ YR IN | 464289511 | 23,735 | 337,102 | SH | DFND | 2 | 331,382 | 3,855 | 1,865 | |
ISHARES TR | MSCI CHIN | 46429B671 | 230 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
ISHARES TR | MSCI USA | 46429B697 | 130,860 | 2,053,341 | SH | DFND | 2 | 2,014,457 | 33,920 | 4,964 | |
ISHARES TR | MSCI USA | 46429B697 | 535 | 8,397 | SH | DFND | 8,397 | 0 | 0 | ||
ISHARES TR | MSCI USA | 46432F339 | 449,344 | 4,331,438 | SH | DFND | 2 | 4,280,065 | 42,750 | 8,623 | |
ISHARES TR | MSCI USA | 46432F339 | 2,496 | 24,057 | SH | DFND | 24,057 | 0 | 0 | ||
ISHARES TR | MSCI USA | 46432F396 | 109,379 | 742,053 | SH | DFND | 2 | 732,554 | 8,204 | 1,295 | |
ISHARES TR | MSCI USA | 46432F396 | 313 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI | 46432F834 | 934 | 16,002 | SH | DFND | 2 | 6,358 | 2,597 | 7,047 | |
ISHARES TR | CORE MSCI | 46432F842 | 399,862 | 6,633,417 | SH | DFND | 2 | 6,504,083 | 111,387 | 17,947 | |
ISHARES TR | CORE MSCI | 46432F842 | 424 | 7,029 | SH | DFND | 7,029 | 0 | 0 | ||
ISHARES TR | CORE TOTA | 46434V613 | 32,355 | 594,985 | SH | DFND | 2 | 592,190 | 2,795 | 0 | |
ISHARES TR | ESG AWR M | 46435G425 | 7,941 | 104,196 | SH | DFND | 2 | 104,196 | 0 | 0 | |
ISHARES TR | ESG AW MS | 46435G516 | 8,570 | 135,010 | SH | DFND | 2 | 134,785 | 0 | 225 | |
ISHARES U S ETF TR | SHT MAT B | 46431W507 | 528 | 10,535 | SH | DFND | 2 | 6,010 | 800 | 3,725 | |
ITAU UNIBANCO HLDG S A | SPON ADR | 465562106 | 1,108 | 278,356 | SH | DFND | 2 | 22,966 | 0 | 255,390 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHR | 46641Q837 | 505 | 9,945 | SH | DFND | 2 | 5,965 | 0 | 3,980 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,006 | 88,759 | SH | DFND | 2 | 6,807 | 0 | 81,952 | |
JOHNSON & JOHNSON | COM | 478160104 | 221,591 | 1,488,389 | SH | DFND | 2 | 1,301,830 | 161,179 | 25,380 | |
JOHNSON & JOHNSON | COM | 478160104 | 173 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,669 | 40,861 | SH | DFND | 2 | 20,551 | 783 | 19,527 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 219,507 | 2,280,111 | SH | DFND | 2 | 2,136,930 | 110,570 | 32,611 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 4,563 | SH | DFND | 4,563 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN M | 46625H365 | 6,795 | 630,350 | SH | DFND | 2 | 620,864 | 2,636 | 6,850 | |
JPMORGAN CHASE & CO | ALERIAN M | 46625H365 | 20 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 305 | 14,186 | SH | DFND | 2 | 10,480 | 1,068 | 2,638 | |
J2 GLOBAL INC | COM | 48123V102 | 250 | 3,607 | SH | DFND | 2 | 3,557 | 0 | 50 | |
KAISER ALUMINUM CORP | COM PAR $ | 483007704 | 418 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $ | 483007704 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,116 | 39,354 | SH | DFND | 2 | 32,188 | 600 | 6,566 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 158 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,524,568 | 23,603,784 | SH | DFND | 2 | 53,396 | 5,361 | 23,545,027 | |
KEMPER CORP | COM | 488401100 | 1,022 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 611 | 21,125 | SH | DFND | 2 | 21,125 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,101 | 11,143 | SH | DFND | 2 | 220 | 146 | 10,777 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25,374 | 171,840 | SH | DFND | 2 | 151,162 | 9,211 | 11,467 | |
KIMCO RLTY CORP | COM | 49446R109 | 146 | 12,976 | SH | DFND | 2 | 12,062 | 350 | 564 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,801 | 308,252 | SH | DFND | 2 | 258,129 | 25,495 | 24,628 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 192 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 799 | 16,400 | SH | DFND | 2 | 500 | 0 | 15,900 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 155 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 885 | 25,770 | SH | DFND | 2 | 8,964 | 0 | 16,806 | |
KLA CORP | COM NEW | 482480100 | 1,123 | 5,794 | SH | DFND | 2 | 2,083 | 121 | 3,590 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 820 | 20,157 | SH | DFND | 2 | 542 | 0 | 19,615 | |
KORN FERRY | COM NEW | 500643200 | 592 | 20,425 | SH | DFND | 2 | 20,425 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,673 | 790,416 | SH | DFND | 2 | 782,882 | 3,214 | 4,320 | |
KRAFT HEINZ CO | COM | 500754106 | 133 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 971 | 28,623 | SH | DFND | 2 | 24,355 | 2,445 | 1,823 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 371 | 1,971 | SH | DFND | 2 | 1,038 | 727 | 206 | |
LAKELAND FINL CORP | COM | 511656100 | 810 | 19,650 | SH | DFND | 2 | 19,650 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,514 | 4,565 | SH | DFND | 2 | 2,088 | 114 | 2,363 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 541 | 8,183 | SH | DFND | 2 | 1,880 | 0 | 6,303 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 920 | 13,890 | SH | DFND | 2 | 1,066 | 225 | 12,599 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 205 | 7,063 | SH | DFND | 2 | 0 | 0 | 7,063 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,195 | 5,477 | SH | DFND | 2 | 4,750 | 350 | 377 | |
LEAR CORP | COM NEW | 521865204 | 1,544 | 14,162 | SH | DFND | 2 | 55 | 0 | 14,107 | |
LEGGETT & PLATT INC | COM | 524660107 | 239 | 5,813 | SH | DFND | 2 | 4,845 | 104 | 864 | |
LENNAR CORP | CL A | 526057104 | 537 | 6,577 | SH | DFND | 2 | 2,135 | 215 | 4,227 | |
LENNOX INTL INC | COM | 526107107 | 602 | 2,210 | SH | DFND | 2 | 133 | 0 | 2,077 | |
LHC GROUP INC | COM | 50187A107 | 396 | 1,862 | SH | DFND | 2 | 65 | 0 | 1,797 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 869 | 6,125 | SH | DFND | 2 | 5,240 | 0 | 885 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 891 | 6,235 | SH | DFND | 2 | 3,573 | 0 | 2,662 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 231 | 10,993 | SH | DFND | 2 | 10,993 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 595 | 28,981 | SH | DFND | 2 | 28,981 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIR | 531229409 | 298 | 8,993 | SH | DFND | 2 | 7,665 | 0 | 1,328 | |
LIBERTY MEDIA CORP DEL | COM C SIR | 531229607 | 636 | 19,233 | SH | DFND | 2 | 14,610 | 0 | 4,623 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 206 | 5,680 | SH | DFND | 2 | 0 | 0 | 5,680 | |
LIFE STORAGE INC | COM | 53223X107 | 1,256 | 11,933 | SH | DFND | 2 | 11,933 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,585 | 118,801 | SH | DFND | 2 | 107,370 | 7,337 | 4,094 | |
LILLY ELI & CO | COM | 532457108 | 206 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 135,624 | 1,473,528 | SH | DFND | 2 | 1,242,721 | 80,868 | 149,939 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,018 | 319,761 | SH | DFND | 2 | 293,138 | 642 | 25,981 | |
LINDE PLC | SHS | G5494J103 | 13,687 | 57,476 | SH | DFND | 2 | 49,430 | 1,144 | 6,902 | |
LITTELFUSE INC | COM | 537008104 | 1,177 | 6,638 | SH | DFND | 2 | 5,525 | 0 | 1,113 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 788 | 14,620 | SH | DFND | 2 | 132 | 111 | 14,377 | |
LIVENT CORP | COM | 53814L108 | 246 | 27,475 | SH | DFND | 2 | 27,475 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 247 | 1,761 | SH | DFND | 2 | 81 | 0 | 1,680 | |
LKQ CORP | COM | 501889208 | 208 | 7,487 | SH | DFND | 2 | 1,194 | 220 | 6,073 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,925 | 15,459 | SH | DFND | 2 | 14,591 | 112 | 756 | |
LOEWS CORP | COM | 540424108 | 241 | 6,940 | SH | DFND | 2 | 5,287 | 1,186 | 467 | |
LOWES COS INC | COM | 548661107 | 51,688 | 311,639 | SH | DFND | 2 | 299,406 | 5,379 | 6,854 | |
LTC PPTYS INC | COM | 502175102 | 331 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,057 | 3,209 | SH | DFND | 2 | 457 | 0 | 2,752 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 910 | 12,110 | SH | DFND | 2 | 400 | 0 | 11,710 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,014 | 71,133 | SH | DFND | 2 | 66,914 | 3,248 | 971 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,955 | 17,398 | SH | DFND | 2 | 13,159 | 225 | 4,014 | |
M & T BK CORP | COM | 55261F104 | 263 | 2,853 | SH | DFND | 2 | 1,963 | 100 | 790 | |
M D C HLDGS INC | COM | 552676108 | 699 | 14,844 | SH | DFND | 2 | 14,844 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,130 | 57,950 | SH | DFND | 2 | 57,950 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 974 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT | 559080106 | 3,466 | 101,350 | SH | DFND | 2 | 91,202 | 0 | 10,148 | |
MANTECH INTL CORP | CL A | 564563104 | 632 | 9,175 | SH | DFND | 2 | 9,175 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 161 | 11,541 | SH | DFND | 2 | 11,541 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,657 | 90,545 | SH | DFND | 2 | 57,937 | 5,181 | 27,427 | |
MARATHON PETE CORP | COM | 56585A102 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 948 | 974 | SH | DFND | 2 | 368 | 0 | 606 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 64,502 | 133,934 | SH | DFND | 2 | 129,706 | 3,149 | 1,079 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 307 | 638 | SH | DFND | 638 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 244 | 2,635 | SH | DFND | 2 | 1,712 | 534 | 389 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,536 | 30,828 | SH | DFND | 2 | 25,666 | 619 | 4,543 | |
MARTEN TRANS LTD | COM | 573075108 | 797 | 48,862 | SH | DFND | 2 | 48,862 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,083 | 4,602 | SH | DFND | 2 | 269 | 49 | 4,284 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 955 | 24,063 | SH | DFND | 2 | 3,555 | 0 | 20,508 | |
MASCO CORP | COM | 574599106 | 406 | 7,364 | SH | DFND | 2 | 4,122 | 276 | 2,966 | |
MASIMO CORP | COM | 574795100 | 495 | 2,098 | SH | DFND | 2 | 82 | 0 | 2,016 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,809 | 694,349 | SH | DFND | 2 | 664,809 | 21,235 | 8,305 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 592 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,266 | 11,438 | SH | DFND | 2 | 238 | 0 | 11,200 | |
MATTEL INC | COM | 577081102 | 4 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 157 | 13,404 | SH | DFND | 3 | 13,404 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 382 | 5,653 | SH | DFND | 2 | 5,112 | 208 | 333 | |
MAXIMUS INC | COM | 577933104 | 718 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON V | 579780206 | 24,324 | 125,318 | SH | DFND | 2 | 111,095 | 5,536 | 8,687 | |
MCDONALDS CORP | COM | 580135101 | 127,124 | 579,180 | SH | DFND | 2 | 549,513 | 24,857 | 4,810 | |
MCDONALDS CORP | COM | 580135101 | 93 | 425 | SH | DFND | 425 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 924 | 6,206 | SH | DFND | 2 | 5,207 | 338 | 661 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 888 | 50,373 | SH | DFND | 2 | 31,373 | 19,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,873 | 171,985 | SH | DFND | 2 | 147,893 | 9,667 | 14,425 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,786 | 1,650 | SH | DFND | 2 | 220 | 230 | 1,200 | |
MERCK & CO. INC | COM | 58933Y105 | 123,937 | 1,494,110 | SH | DFND | 2 | 1,394,271 | 71,960 | 27,879 | |
MERCK & CO. INC | COM | 58933Y105 | 369 | 4,447 | SH | DFND | 4,447 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,340 | 116,757 | SH | DFND | 2 | 110,584 | 3,302 | 2,871 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,329 | 1,376 | SH | DFND | 2 | 150 | 46 | 1,180 | |
MGE ENERGY INC | COM | 55277P104 | 454 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 876 | 8,525 | SH | DFND | 2 | 3,682 | 196 | 4,647 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 231 | 4,928 | SH | DFND | 2 | 3,214 | 867 | 847 | |
MICROSOFT CORP | COM | 594918104 | 724,672 | 3,445,405 | SH | DFND | 2 | 3,275,798 | 109,659 | 59,948 | |
MICROSOFT CORP | COM | 594918104 | 1,796 | 8,538 | SH | DFND | 8,538 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 557 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,898 | 16,373 | SH | DFND | 2 | 3,294 | 92 | 12,987 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 464 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,033 | 20,225 | SH | DFND | 2 | 20,225 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED | 60687Y109 | 31 | 12,268 | SH | DFND | 2 | 0 | 0 | 12,268 | |
MKS INSTRS INC | COM | 55306N104 | 552 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 44 | 454 | SH | DFND | 2 | 14 | 47 | 393 | |
MOHAWK INDS INC | COM | 608190104 | 7,576 | 79,268 | SH | DFND | 3 | 79,268 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 207 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
MONDELEZ INTL INC | CL A | 609207105 | 58,184 | 1,012,772 | SH | DFND | 2 | 978,175 | 22,695 | 11,902 | |
MONDELEZ INTL INC | CL A | 609207105 | 249 | 4,329 | SH | DFND | 4,329 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,642 | 5,873 | SH | DFND | 2 | 0 | 0 | 5,873 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 596 | 7,429 | SH | DFND | 2 | 4,589 | 573 | 2,267 | |
MOODYS CORP | COM | 615369105 | 4,117 | 14,205 | SH | DFND | 2 | 8,271 | 1,126 | 4,808 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,913 | 329,120 | SH | DFND | 2 | 303,212 | 6,788 | 19,120 | |
MORGAN STANLEY | COM NEW | 617446448 | 80 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 646 | 4,117 | SH | DFND | 2 | 888 | 133 | 3,096 | |
MPLX LP | COM UNIT | 55336V100 | 424 | 26,935 | SH | DFND | 2 | 5,571 | 0 | 21,364 | |
MSCI INC | COM | 55354G100 | 371 | 1,040 | SH | DFND | 2 | 25 | 66 | 949 | |
MUELLER INDS INC | COM | 624756102 | 494 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 799 | 6,230 | SH | DFND | 2 | 6,230 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 286 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 454 | 11,183 | SH | DFND | 2 | 10,733 | 0 | 450 | |
NATIONAL STORAGE AFFILIATES | COM SHS B | 637870106 | 327 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 251 | 6,556 | SH | DFND | 2 | 0 | 0 | 6,556 | |
NATUS MED INC DEL | COM | 639050103 | 419 | 24,475 | SH | DFND | 2 | 24,475 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 383 | 10,382 | SH | DFND | 2 | 494 | 0 | 9,888 | |
NETFLIX INC | COM | 64110L106 | 10,649 | 21,296 | SH | DFND | 2 | 19,414 | 1,037 | 845 | |
NETFLIX INC | COM | 64110L106 | 17 | 34 | SH | DFND | 34 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 997 | 32,350 | SH | DFND | 2 | 31,350 | 0 | 1,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 955 | 9,927 | SH | DFND | 2 | 250 | 0 | 9,677 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 210 | 26,400 | SH | DFND | 2 | 0 | 25,000 | 1,400 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 87 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 459 | 7,233 | SH | DFND | 2 | 4,438 | 1,625 | 1,170 | |
NEXTERA ENERGY INC | COM | 65339F101 | 150,594 | 542,564 | SH | DFND | 2 | 503,739 | 29,778 | 9,047 | |
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 828 | SH | DFND | 828 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 64,085 | 510,476 | SH | DFND | 2 | 493,310 | 9,774 | 7,392 | |
NIKE INC | CL B | 654106103 | 226 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,106 | 95,705 | SH | DFND | 2 | 87,671 | 7,923 | 111 | |
NOKIA CORP | SPONSORED | 654902204 | 62 | 15,847 | SH | DFND | 2 | 5,768 | 0 | 10,079 | |
NOMAD FOODS LTD | USD ORD S | G6564A105 | 497 | 19,496 | SH | DFND | 2 | 0 | 2,953 | 16,543 | |
NORDSON CORP | COM | 655663102 | 155,089 | 808,513 | SH | DFND | 2 | 30,931 | 2,705 | 774,877 | |
NORDSTROM INC | COM | 655664100 | 128 | 10,766 | SH | DFND | 2 | 10,266 | 400 | 100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 38,101 | 178,052 | SH | DFND | 2 | 168,934 | 5,234 | 3,884 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 43 | 200 | SH | DFND | 200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,381 | 184,438 | SH | DFND | 2 | 181,506 | 1,909 | 1,023 | |
NORTHERN TR CORP | COM | 665859104 | 33 | 425 | SH | DFND | 425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,740 | 46,721 | SH | DFND | 2 | 44,751 | 1,570 | 400 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 123 | 13,370 | SH | DFND | 2 | 13,370 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 486 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 663 | 31,798 | SH | DFND | 2 | 12,383 | 460 | 18,955 | |
NOVARTIS AG | SPONSORED | 66987V109 | 4,487 | 51,594 | SH | DFND | 2 | 34,156 | 6,200 | 11,238 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,350 | 19,443 | SH | DFND | 2 | 18,267 | 0 | 1,176 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 322 | 2,894 | SH | DFND | 2 | 0 | 0 | 2,894 | |
NUCOR CORP | COM | 670346105 | 812 | 18,107 | SH | DFND | 2 | 15,741 | 1,567 | 799 | |
NUVASIVE INC | COM | 670704105 | 1,058 | 21,790 | SH | DFND | 2 | 15,050 | 0 | 6,740 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 164 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 276 | 20,368 | SH | DFND | 2 | 20,368 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 612 | 45,332 | SH | DFND | 2 | 45,332 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 154 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 94,971 | 175,476 | SH | DFND | 2 | 169,830 | 1,303 | 4,343 | |
NVIDIA CORPORATION | COM | 67066G104 | 488 | 902 | SH | DFND | 902 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 563 | 138 | SH | DFND | 2 | 42 | 3 | 93 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 328 | 2,630 | SH | DFND | 2 | 552 | 0 | 2,078 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 427 | 42,657 | SH | DFND | 2 | 36,164 | 4,872 | 1,621 | |
OKTA INC | CL A | 679295105 | 11,373 | 53,184 | SH | DFND | 2 | 46,799 | 5,385 | 1,000 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 368 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 332 | 11,100 | SH | DFND | 2 | 1,100 | 10,000 | 0 | |
OMNICELL COM | COM | 68213N109 | 351 | 4,703 | SH | DFND | 2 | 0 | 0 | 4,703 | |
OMNICOM GROUP INC | COM | 681919106 | 704 | 14,224 | SH | DFND | 2 | 12,906 | 191 | 1,127 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 437 | 20,159 | SH | DFND | 2 | 0 | 0 | 20,159 | |
ONE GAS INC | COM | 68235P108 | 1,293 | 18,733 | SH | DFND | 2 | 7,737 | 0 | 10,996 | |
ONEOK INC NEW | COM | 682680103 | 1,104 | 42,493 | SH | DFND | 2 | 41,658 | 430 | 405 | |
ORACLE CORP | COM | 68389X105 | 104,293 | 1,746,953 | SH | DFND | 2 | 1,675,321 | 53,105 | 18,527 | |
ORACLE CORP | COM | 68389X105 | 109 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,810 | 3,925 | SH | DFND | 2 | 918 | 58 | 2,949 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,582 | 201,563 | SH | DFND | 2 | 187,232 | 10,877 | 3,454 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18 | 290 | SH | DFND | 290 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,388 | 194,553 | SH | DFND | 2 | 175,685 | 479 | 18,389 | |
OWENS CORNING NEW | COM | 690742101 | 88 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,150 | 13,484 | SH | DFND | 2 | 11,631 | 1,130 | 723 | |
PACCAR INC | COM | 693718108 | 243 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 394 | 6,560 | SH | DFND | 2 | 6,500 | 0 | 60 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,412 | 26,200 | SH | DFND | 2 | 25,282 | 58 | 860 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 99,972 | 494,081 | SH | DFND | 2 | 446,218 | 41,002 | 6,861 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 131 | 646 | SH | DFND | 646 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 260 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 693 | 28,760 | SH | DFND | 2 | 28,760 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,996 | 25,016 | SH | DFND | 2 | 16,508 | 849 | 7,659 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 848 | 2,725 | SH | DFND | 2 | 203 | 38 | 2,484 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,822 | 29,547 | SH | DFND | 2 | 20,953 | 2,915 | 5,679 | |
PDC ENERGY INC | COM | 69327R101 | 358 | 28,906 | SH | DFND | 2 | 28,906 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 808 | 16,955 | SH | DFND | 2 | 16,955 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 701 | 15,313 | SH | DFND | 2 | 114 | 1,775 | 13,424 | |
PEPSICO INC | COM | 713448108 | 117,888 | 850,563 | SH | DFND | 2 | 806,259 | 28,940 | 15,364 | |
PEPSICO INC | COM | 713448108 | 26 | 190 | SH | DFND | 190 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 126 | 18,500 | SH | DFND | 2 | 0 | 18,500 | 0 | |
PERFICIENT INC | COM | 71375U101 | 213 | 4,985 | SH | DFND | 2 | 0 | 0 | 4,985 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 641 | 18,525 | SH | DFND | 2 | 18,525 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 231 | 1,837 | SH | DFND | 2 | 1,300 | 0 | 537 | |
PFIZER INC | COM | 717081103 | 118,398 | 3,226,090 | SH | DFND | 2 | 2,988,987 | 150,251 | 86,852 | |
PFIZER INC | COM | 717081103 | 277 | 7,540 | SH | DFND | 7,540 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,329 | 244,413 | SH | DFND | 2 | 218,362 | 12,040 | 14,011 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 609 | SH | DFND | 609 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,060 | 213,350 | SH | DFND | 2 | 203,756 | 5,798 | 3,796 | |
PHILLIPS 66 | COM | 718546104 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD | 72201R775 | 420 | 3,736 | SH | DFND | 2 | 1,751 | 0 | 1,985 | |
PIMCO ETF TR | ENHAN SHR | 72201R833 | 55,699 | 546,282 | SH | DFND | 2 | 535,947 | 2,415 | 7,920 | |
PIMCO ETF TR | ENHAN SHR | 72201R833 | 911 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 916 | 25,725 | SH | DFND | 2 | 25,725 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 253 | 3,389 | SH | DFND | 2 | 3,220 | 88 | 81 | |
PINTEREST INC | CL A | 72352L106 | 224 | 5,394 | SH | DFND | 2 | 4,394 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 2,910 | 33,843 | SH | DFND | 2 | 31,770 | 1,343 | 730 | |
PIONEER NAT RES CO | COM | 723787107 | 25 | 295 | SH | DFND | 295 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD | 726503105 | 194 | 32,410 | SH | DFND | 2 | 1,373 | 0 | 31,037 | |
PLAINS GP HLDGS L P | LTD PARTN | 72651A207 | 377 | 61,865 | SH | DFND | 2 | 31,919 | 0 | 29,946 | |
PLEXUS CORP | COM | 729132100 | 814 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,039 | 155,025 | SH | DFND | 2 | 144,816 | 7,941 | 2,268 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 61 | 551 | SH | DFND | 551 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,744 | 5,212 | SH | DFND | 2 | 963 | 0 | 4,249 | |
POWER REIT | COM | 73933H101 | 271 | 13,652 | SH | DFND | 2 | 13,652 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,337 | 43,716 | SH | DFND | 2 | 41,791 | 264 | 1,661 | |
PPL CORP | COM | 69351T106 | 745 | 27,397 | SH | DFND | 2 | 24,498 | 598 | 2,301 | |
PPL CORP | COM | 69351T106 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 19,510 | 400,452 | SH | DFND | 2 | 0 | 400,452 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,304 | 83,714 | SH | DFND | 2 | 83,714 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,900 | 225,392 | SH | DFND | 2 | 213,638 | 8,863 | 2,891 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237,762 | 1,710,636 | SH | DFND | 2 | 1,621,953 | 66,598 | 22,085 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 431 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,158 | 96,734 | SH | DFND | 2 | 92,534 | 456 | 3,744 | |
PROLOGIS INC. | COM | 74340W103 | 14,755 | 146,636 | SH | DFND | 2 | 134,540 | 2,851 | 9,245 | |
PROLOGIS INC. | COM | 74340W103 | 43 | 428 | SH | DFND | 428 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 371 | 3,519 | SH | DFND | 2 | 155 | 0 | 3,364 | |
PROSHARES TR | PSHS ULTR | 74347R206 | 253 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
PROSHARES TR | ULTRPRO D | 74347X823 | 404 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
PROSHARES TR | ULTRAPRO | 74347X831 | 275 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
PROSHARES TR | ULTRPRO S | 74347X864 | 239 | 4,267 | SH | DFND | 2 | 4,267 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 182 | 13,827 | SH | DFND | 2 | 13,827 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,114 | 111,989 | SH | DFND | 2 | 98,282 | 12,756 | 951 | |
PUBLIC STORAGE | COM | 74460D109 | 1,329 | 5,967 | SH | DFND | 2 | 4,724 | 1,123 | 120 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 761 | 13,851 | SH | DFND | 2 | 13,123 | 394 | 334 | |
PULTE GROUP INC | COM | 745867101 | 1,159 | 25,030 | SH | DFND | 2 | 218 | 209 | 24,603 | |
PURE STORAGE INC | CL A | 74624M102 | 2,666 | 173,247 | SH | DFND | 2 | 93,838 | 24,756 | 54,653 | |
QUALCOMM INC | COM | 747525103 | 20,601 | 175,059 | SH | DFND | 2 | 152,195 | 14,247 | 8,617 | |
QUALYS INC | COM | 74758T303 | 402 | 4,102 | SH | DFND | 2 | 0 | 0 | 4,102 | |
QUANTA SVCS INC | COM | 74762E102 | 254 | 4,805 | SH | DFND | 2 | 729 | 146 | 3,930 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202 | 1,760 | SH | DFND | 2 | 1,404 | 263 | 93 | |
RADNET INC | COM | 750491102 | 384 | 24,990 | SH | DFND | 2 | 24,990 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 356 | 4,887 | SH | DFND | 2 | 33 | 95 | 4,759 | |
RAYONIER INC | COM | 754907103 | 1,032 | 39,025 | SH | DFND | 2 | 39,025 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,186 | 1,150,266 | SH | DFND | 2 | 1,087,724 | 42,181 | 20,361 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 136 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 257 | 4,459 | SH | DFND | 2 | 0 | 0 | 4,459 | |
REALTY INCOME CORP | COM | 756109104 | 7,071 | 116,388 | SH | DFND | 2 | 109,233 | 6,520 | 635 | |
REAVES UTIL INCOME FD | COM SH BE | 756158101 | 250 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,395 | 27,939 | SH | DFND | 2 | 24,030 | 1,696 | 2,213 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 366 | 654 | SH | DFND | 2 | 295 | 204 | 155 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 842 | 4,960 | SH | DFND | 2 | 4,890 | 0 | 70 | |
RENASANT CORP | COM | 75970E107 | 717 | 31,575 | SH | DFND | 2 | 31,575 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 85,237 | 913,085 | SH | DFND | 2 | 889,031 | 18,969 | 5,085 | |
REPUBLIC SVCS INC | COM | 760759100 | 306 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,104 | 6,440 | SH | DFND | 2 | 1,884 | 283 | 4,273 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 479 | 8,323 | SH | DFND | 2 | 482 | 0 | 7,841 | |
RIO TINTO PLC | SPONSORED | 767204100 | 1,796 | 29,734 | SH | DFND | 2 | 2,485 | 0 | 27,249 | |
ROBERT HALF INTL INC | COM | 770323103 | 886 | 16,736 | SH | DFND | 2 | 81 | 121 | 16,534 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,585 | 52,497 | SH | DFND | 2 | 51,562 | 892 | 43 | |
ROKU INC | COM CL A | 77543R102 | 1,536 | 8,138 | SH | DFND | 2 | 170 | 0 | 7,968 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,932 | 174,461 | SH | DFND | 2 | 169,383 | 2,989 | 2,089 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 264 | 667 | SH | DFND | 667 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 285 | 3,054 | SH | DFND | 2 | 745 | 279 | 2,030 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,010 | 31,049 | SH | DFND | 2 | 566 | 139 | 30,344 | |
ROYAL DUTCH SHELL PLC | SPON ADR | 780259107 | 938 | 38,723 | SH | DFND | 2 | 6,678 | 0 | 32,045 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 2,017 | 80,136 | SH | DFND | 2 | 71,659 | 6,594 | 1,883 | |
RPM INTL INC | COM | 749685103 | 1,091 | 13,170 | SH | DFND | 2 | 8,170 | 5,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,648 | 48,941 | SH | DFND | 2 | 46,246 | 861 | 1,834 | |
SAIA INC | COM | 78709Y105 | 604 | 4,789 | SH | DFND | 2 | 3,125 | 0 | 1,664 | |
SALESFORCE COM INC | COM | 79466L302 | 10,036 | 39,933 | SH | DFND | 2 | 35,351 | 2,281 | 2,301 | |
SANDERSON FARMS INC | COM | 800013104 | 1,128 | 9,560 | SH | DFND | 2 | 9,560 | 0 | 0 | |
SANOFI | SPONSORED | 80105N105 | 380 | 7,579 | SH | DFND | 2 | 5,799 | 500 | 1,280 | |
SAP SE | SPON ADR | 803054204 | 4,392 | 28,188 | SH | DFND | 2 | 3,212 | 0 | 24,976 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 818 | 2,569 | SH | DFND | 2 | 80 | 90 | 2,399 | |
SCANSOURCE INC | COM | 806037107 | 407 | 20,525 | SH | DFND | 2 | 20,525 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,689 | 172,809 | SH | DFND | 2 | 155,014 | 9,875 | 7,920 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,196 | 33,004 | SH | DFND | 2 | 26,929 | 3,951 | 2,124 | |
SCHWAB STRATEGIC TR | US BRD MK | 808524102 | 375 | 4,705 | SH | DFND | 2 | 3,824 | 0 | 881 | |
SCHWAB STRATEGIC TR | US LCAP G | 808524300 | 392 | 3,405 | SH | DFND | 2 | 3,055 | 0 | 350 | |
SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | 32,071 | 579,947 | SH | DFND | 2 | 553,443 | 22,542 | 3,962 | |
SCHWAB STRATEGIC TR | US DIVIDE | 808524797 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT E | 808524847 | 528 | 14,935 | SH | DFND | 14,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQ | 808524888 | 271 | 8,317 | SH | DFND | 2 | 8,317 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 678 | 59,293 | SH | DFND | 2 | 59,293 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATER | 81369Y100 | 621 | 9,758 | SH | DFND | 2 | 9,538 | 0 | 220 | |
SELECT SECTOR SPDR TR | SBI HEALT | 81369Y209 | 3,352 | 31,778 | SH | DFND | 2 | 31,034 | 559 | 185 | |
SELECT SECTOR SPDR TR | SBI CONS | 81369Y308 | 2,542 | 39,655 | SH | DFND | 2 | 36,740 | 2,915 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS | 81369Y407 | 4,543 | 30,910 | SH | DFND | 2 | 25,656 | 4,629 | 625 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,955 | 132,053 | SH | DFND | 2 | 131,121 | 442 | 490 | |
SELECT SECTOR SPDR TR | SBI INT-F | 81369Y605 | 1,700 | 70,615 | SH | DFND | 2 | 68,925 | 640 | 1,050 | |
SELECT SECTOR SPDR TR | SBI INT-I | 81369Y704 | 2,474 | 32,132 | SH | DFND | 2 | 31,282 | 150 | 700 | |
SELECT SECTOR SPDR TR | TECHNOLOG | 81369Y803 | 10,356 | 88,742 | SH | DFND | 2 | 80,799 | 7,853 | 90 | |
SELECT SECTOR SPDR TR | COMMUNICA | 81369Y852 | 538 | 9,065 | SH | DFND | 2 | 9,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SE | 81369Y860 | 3,914 | 110,969 | SH | DFND | 2 | 110,958 | 11 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-U | 81369Y886 | 5,271 | 88,774 | SH | DFND | 2 | 86,477 | 2,297 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 636 | 12,350 | SH | DFND | 2 | 12,350 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,449 | 62,931 | SH | DFND | 2 | 60,077 | 2,470 | 384 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 121 | SH | DFND | 121 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 240 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,386 | 13,166 | SH | DFND | 2 | 9,274 | 1,002 | 2,890 | |
SFL CORPORATION LTD | SHS | G7738W106 | 104 | 13,820 | SH | DFND | 2 | 11,320 | 0 | 2,500 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD | 822634101 | 215 | 22,690 | SH | DFND | 2 | 0 | 0 | 22,690 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 120,168 | 172,471 | SH | DFND | 2 | 165,877 | 5,228 | 1,366 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 177 | 254 | SH | DFND | 254 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,523 | 2,466 | SH | DFND | 2 | 795 | 0 | 1,671 | |
SILGAN HOLDINGS INC | COM | 827048109 | 719 | 19,565 | SH | DFND | 2 | 19,500 | 0 | 65 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 358 | 5,530 | SH | DFND | 2 | 4,523 | 247 | 760 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 231 | 1,897 | SH | DFND | 2 | 0 | 0 | 1,897 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,840 | 12,646 | SH | DFND | 2 | 450 | 130 | 12,066 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,821 | 50,391 | SH | DFND | 2 | 42,237 | 6,538 | 1,616 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 635 | 2,666 | SH | DFND | 2 | 50 | 0 | 2,616 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 12 | 29,414 | SH | DFND | 2 | 0 | 29,414 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 444 | 11,050 | SH | DFND | 2 | 11,050 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 882 | 17,265 | SH | DFND | 2 | 17,225 | 0 | 40 | |
SONY CORP | SPONSORED | 835699307 | 257 | 3,345 | SH | DFND | 2 | 828 | 0 | 2,517 | |
SOUTH ST CORP | COM | 840441109 | 926 | 19,225 | SH | DFND | 2 | 19,225 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,838 | 144,561 | SH | DFND | 2 | 124,592 | 14,874 | 5,095 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,965 | 28,703 | SH | DFND | 2 | 25,728 | 700 | 2,275 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,901 | 174,466 | SH | DFND | 2 | 171,137 | 1,827 | 1,502 | |
SPDR INDEX SHS FDS | S&P EMKTS | 78463X756 | 267 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 536 | 18,325 | SH | DFND | 2 | 18,325 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S& | 78467Y107 | 2,173 | 6,412 | SH | DFND | 2 | 5,852 | 0 | 560 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,185 | 343,949 | SH | DFND | 2 | 335,167 | 6,876 | 1,906 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR SER TR | BLMBRG BR | 78464A359 | 323 | 4,695 | SH | DFND | 2 | 4,695 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 369 | 11,751 | SH | DFND | 2 | 11,751 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 1,739 | 18,818 | SH | DFND | 2 | 18,368 | 0 | 450 | |
SPDR SER TR | S&P BIOTE | 78464A870 | 297 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
SPDR SER TR | BLOMBERG | 78468R200 | 58,895 | 1,925,931 | SH | DFND | 2 | 1,917,482 | 8,299 | 150 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 576 | 5,524 | SH | DFND | 2 | 5,524 | 0 | 0 | |
SPDR SER TR | NUVEEN BR | 78468R721 | 471 | 9,064 | SH | DFND | 2 | 9,064 | 0 | 0 | |
SPDR SER TR | NUVEEN BL | 78468R739 | 565 | 11,323 | SH | DFND | 2 | 11,323 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 728 | 3,869 | SH | DFND | 2 | 221 | 0 | 3,648 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 560 | 2,307 | SH | DFND | 2 | 227 | 0 | 2,080 | |
SQUARE INC | CL A | 852234103 | 2,062 | 12,685 | SH | DFND | 2 | 7,676 | 1,375 | 3,634 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 309 | 5,100 | SH | DFND | 2 | 4,848 | 0 | 252 | |
SSGA ACTIVE ETF TR | SPDR TR T | 78467V848 | 608 | 12,340 | SH | DFND | 2 | 5,120 | 0 | 7,220 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,330 | 8,200 | SH | DFND | 2 | 5,534 | 2,468 | 198 | |
STARBUCKS CORP | COM | 855244109 | 36,213 | 421,478 | SH | DFND | 2 | 398,572 | 10,999 | 11,907 | |
STARBUCKS CORP | COM | 855244109 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 298 | 21,650 | SH | DFND | 2 | 21,650 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,526 | 42,575 | SH | DFND | 2 | 40,601 | 774 | 1,200 | |
STERIS PLC | SHS USD | G8473T100 | 782 | 4,438 | SH | DFND | 2 | 818 | 166 | 3,454 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 999 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,258 | 34,834 | SH | DFND | 2 | 29,173 | 2,239 | 3,422 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD | 864482104 | 203 | 12,473 | SH | DFND | 2 | 12,473 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 177 | 10,724 | SH | DFND | 2 | 5,000 | 0 | 5,724 | |
SUN CMNTYS INC | COM | 866674104 | 401 | 2,849 | SH | DFND | 2 | 53 | 0 | 2,796 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 626 | 78,825 | SH | DFND | 2 | 78,825 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,395 | 5,797 | SH | DFND | 2 | 16 | 41 | 5,740 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,074 | 31,391 | SH | DFND | 2 | 31,300 | 0 | 91 | |
SYNOPSYS INC | COM | 871607107 | 1,047 | 4,892 | SH | DFND | 2 | 355 | 118 | 4,419 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 482 | 22,749 | SH | DFND | 2 | 300 | 0 | 22,449 | |
SYSCO CORP | COM | 871829107 | 2,142 | 34,425 | SH | DFND | 2 | 25,393 | 2,790 | 6,242 | |
T-MOBILE US INC | COM | 872590104 | 329 | 2,878 | SH | DFND | 2 | 1,398 | 453 | 1,027 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 5,914 | 72,946 | SH | DFND | 2 | 26,574 | 385 | 45,987 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,273 | 7,705 | SH | DFND | 2 | 1,926 | 89 | 5,690 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 323 | 2,847 | SH | DFND | 2 | 0 | 0 | 2,847 | |
TARGA RES CORP | COM | 87612G101 | 405 | 28,876 | SH | DFND | 2 | 2,656 | 0 | 26,220 | |
TARGET CORP | COM | 87612E106 | 40,899 | 259,810 | SH | DFND | 2 | 242,446 | 4,880 | 12,484 | |
TCG BDC INC | COM | 872280102 | 126 | 14,138 | SH | DFND | 2 | 10,173 | 3,965 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 586 | 5,993 | SH | DFND | 2 | 3,990 | 357 | 1,646 | |
TELADOC HEALTH INC | COM | 87918A105 | 685 | 3,124 | SH | DFND | 2 | 424 | 0 | 2,700 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 557 | 1,796 | SH | DFND | 2 | 611 | 38 | 1,147 | |
TELEFLEX INCORPORATED | COM | 879369106 | 551 | 1,618 | SH | DFND | 2 | 33 | 91 | 1,494 | |
TERRENO RLTY CORP | COM | 88146M101 | 252 | 4,611 | SH | DFND | 2 | 23 | 0 | 4,588 | |
TESLA INC | COM | 88160R101 | 5,875 | 13,694 | SH | DFND | 2 | 13,125 | 0 | 569 | |
TEXAS INSTRS INC | COM | 882508104 | 19,374 | 135,683 | SH | DFND | 2 | 129,953 | 3,796 | 1,934 | |
TEXAS INSTRS INC | COM | 882508104 | 123 | 860 | SH | DFND | 860 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,436 | 23,628 | SH | DFND | 2 | 14,550 | 0 | 9,078 | |
TEXTRON INC | COM | 883203101 | 601 | 16,659 | SH | DFND | 2 | 4,127 | 0 | 12,532 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 858 | 1,654 | SH | DFND | 2 | 1,035 | 0 | 619 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239,295 | 541,980 | SH | DFND | 2 | 520,133 | 15,865 | 5,982 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 257 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 892 | 9,361 | SH | DFND | 2 | 0 | 0 | 9,361 | |
TIMKEN CO | COM | 887389104 | 12,365 | 228,056 | SH | DFND | 2 | 138,458 | 0 | 89,598 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,131 | 318,507 | SH | DFND | 2 | 318,507 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,298 | 113,164 | SH | DFND | 2 | 104,596 | 3,879 | 4,689 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 698 | 15,087 | SH | DFND | 2 | 9,897 | 5,000 | 190 | |
TOYOTA MOTOR CORP | SP ADR RE | 892331307 | 232 | 1,748 | SH | DFND | 2 | 1,124 | 0 | 624 | |
TRACTOR SUPPLY CO | COM | 892356106 | 462 | 3,226 | SH | DFND | 2 | 192 | 91 | 2,943 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,344 | 19,331 | SH | DFND | 2 | 17,739 | 677 | 915 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,100 | 6,525 | SH | DFND | 2 | 4,269 | 57 | 2,199 | |
TRANSUNION | COM | 89400J107 | 348 | 4,136 | SH | DFND | 2 | 0 | 0 | 4,136 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,957 | 92,033 | SH | DFND | 2 | 82,501 | 3,605 | 5,927 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65 | 600 | SH | DFND | 600 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 573 | 25,150 | SH | DFND | 2 | 25,150 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 167 | 15,113 | SH | DFND | 2 | 15,113 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,467 | 143,674 | SH | DFND | 2 | 124,204 | 2,731 | 16,739 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 199 | 38,117 | SH | DFND | 2 | 38,117 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 446 | 1,806 | SH | DFND | 2 | 1,215 | 0 | 591 | |
TWITTER INC | COM | 90184L102 | 349 | 7,836 | SH | DFND | 2 | 2,041 | 614 | 5,181 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 600 | SH | DFND | 2 | 9 | 31 | 560 | |
TYSON FOODS INC | CL A | 902494103 | 372 | 6,256 | SH | DFND | 2 | 186 | 481 | 5,589 | |
UDR INC | COM | 902653104 | 232 | 7,123 | SH | DFND | 2 | 6,747 | 238 | 138 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 956 | 16,925 | SH | DFND | 2 | 16,925 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 215 | 6,519 | SH | DFND | 2 | 5,244 | 0 | 1,275 | |
ULTA BEAUTY INC | COM | 90384S303 | 547 | 2,444 | SH | DFND | 2 | 352 | 45 | 2,047 | |
UMB FINL CORP | COM | 902788108 | 985 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,104 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
UNILEVER N V | N Y SHS N | 904784709 | 3,783 | 62,639 | SH | DFND | 2 | 50,432 | 0 | 12,207 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,374 | 38,486 | SH | DFND | 2 | 12,995 | 0 | 25,491 | |
UNION PAC CORP | COM | 907818108 | 70,030 | 355,716 | SH | DFND | 2 | 320,413 | 33,323 | 1,980 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 512 | 14,739 | SH | DFND | 2 | 14,174 | 306 | 259 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,362 | 218,219 | SH | DFND | 2 | 205,655 | 6,339 | 6,225 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,003 | 5,747 | SH | DFND | 2 | 1,455 | 76 | 4,216 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 710 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,053 | 83,565 | SH | DFND | 2 | 75,995 | 440 | 7,130 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 451 | 2,493 | SH | DFND | 2 | 183 | 0 | 2,310 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 328 | 3,066 | SH | DFND | 2 | 0 | 0 | 3,066 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 389 | 27,056 | SH | DFND | 2 | 27,056 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,851 | 135,303 | SH | DFND | 2 | 125,231 | 4,839 | 5,233 | |
US ECOLOGY INC | COM | 91734M103 | 500 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,049 | 71,874 | SH | DFND | 2 | 65,888 | 1,880 | 4,106 | |
V F CORP | COM | 918204108 | 49 | 703 | SH | DFND | 703 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 881 | 4,118 | SH | DFND | 2 | 42 | 0 | 4,076 | |
VALERO ENERGY CORP | COM | 91913Y100 | 562 | 12,977 | SH | DFND | 2 | 11,924 | 317 | 736 | |
VALMONT INDS INC | COM | 920253101 | 844 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINE | 92189F106 | 2,494 | 63,689 | SH | DFND | 2 | 60,189 | 3,500 | 0 | |
VANECK VECTORS ETF TR | INTRMDT M | 92189H201 | 214 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH | 921932505 | 5,107 | 24,502 | SH | DFND | 2 | 24,502 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL I | 921932703 | 355 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 534 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED | 921937819 | 1,569 | 16,789 | SH | DFND | 2 | 16,789 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 1,408 | 16,951 | SH | DFND | 2 | 12,566 | 200 | 4,185 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 808 | 9,155 | SH | DFND | 2 | 9,155 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 E | 922908363 | 259,379 | 843,097 | SH | DFND | 2 | 833,187 | 2,842 | 7,068 | |
VANGUARD INDEX FDS | MCAP GR I | 922908538 | 898 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTA | 922908553 | 3,787 | 47,965 | SH | DFND | 2 | 46,468 | 387 | 1,110 | |
VANGUARD INDEX FDS | SML CP GR | 922908595 | 2,491 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,540 | 13,920 | SH | DFND | 2 | 3,701 | 10,219 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 215 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP E | 922908629 | 5,535 | 31,404 | SH | DFND | 2 | 28,849 | 1,140 | 1,415 | |
VANGUARD INDEX FDS | MID CAP E | 922908629 | 1,268 | 7,193 | SH | DFND | 7,193 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 7,115 | 45,483 | SH | DFND | 2 | 35,817 | 9,666 | 0 | |
VANGUARD INDEX FDS | EXTEND MK | 922908652 | 806 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ET | 922908736 | 1,980 | 8,698 | SH | DFND | 2 | 8,698 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 588 | 5,627 | SH | DFND | 2 | 5,627 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP | 922908751 | 1,207 | 7,848 | SH | DFND | 2 | 7,528 | 320 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 22,381 | 131,411 | SH | DFND | 2 | 130,317 | 475 | 619 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCA | 922042718 | 869 | 8,250 | SH | DFND | 2 | 0 | 7,940 | 310 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD S | 922042742 | 1,530 | 18,968 | SH | DFND | 2 | 18,968 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD E | 922042775 | 2,318 | 45,939 | SH | DFND | 2 | 37,316 | 7,588 | 1,035 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | 115,896 | 2,680,314 | SH | DFND | 2 | 2,533,814 | 73,303 | 73,197 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR | 922042858 | 211 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TER | 92206C102 | 255 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM | 92206C409 | 98,489 | 1,188,762 | SH | DFND | 2 | 1,173,056 | 11,677 | 4,029 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C680 | 9,891 | 44,372 | SH | DFND | 2 | 44,304 | 68 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C714 | 1,811 | 17,456 | SH | DFND | 2 | 17,456 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | 7,674 | 49,576 | SH | DFND | 2 | 47,007 | 2,569 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS10 | 92206C730 | 352 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BAC | 92206C771 | 112,826 | 2,078,969 | SH | DFND | 2 | 2,059,961 | 14,338 | 4,670 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 15,329 | 153,811 | SH | DFND | 2 | 151,666 | 1,945 | 200 | |
VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 | 92,986 | 970,629 | SH | DFND | 2 | 962,109 | 5,989 | 2,531 | |
VANGUARD SCOTTSDALE FDS | INT-TERM | 92206C870 | 67 | 702 | SH | DFND | 702 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP E | 921908844 | 2,060 | 16,012 | SH | DFND | 2 | 9,663 | 0 | 6,349 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV | 921943858 | 201,395 | 4,924,071 | SH | DFND | 2 | 4,656,024 | 57,258 | 210,789 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV | 921943858 | 2,386 | 58,330 | SH | DFND | 58,330 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | 25,007 | 308,992 | SH | DFND | 2 | 297,446 | 7,546 | 4,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV | 921946406 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWT | 921910816 | 1,743 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DI | 92204A108 | 637 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM ST | 92204A207 | 216 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CA | 92204A504 | 259 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH | 92204A702 | 1,549 | 4,972 | SH | DFND | 2 | 4,143 | 195 | 634 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 77 | 10,470 | SH | DFND | 2 | 3,502 | 0 | 6,968 | |
VEEVA SYS INC | CL A COM | 922475108 | 426 | 1,516 | SH | DFND | 2 | 150 | 0 | 1,366 | |
VERINT SYS INC | COM | 92343X100 | 763 | 15,846 | SH | DFND | 2 | 15,675 | 0 | 171 | |
VERISIGN INC | COM | 92343E102 | 534 | 2,605 | SH | DFND | 2 | 62 | 79 | 2,464 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,474 | 13,352 | SH | DFND | 2 | 7,234 | 171 | 5,947 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,333 | 1,720,172 | SH | DFND | 2 | 1,617,602 | 77,534 | 25,036 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,732 | 127,633 | SH | DFND | 2 | 125,397 | 1,062 | 1,174 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210 | 772 | SH | DFND | 772 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 269 | 9,620 | SH | DFND | 2 | 7,326 | 493 | 1,801 | |
VIAD CORP | COM NEW | 92552R406 | 337 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,479 | 192,424 | SH | DFND | 2 | 173,123 | 3,366 | 15,935 | |
VISTEON CORP | COM NEW | 92839U206 | 581 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 356 | 26,503 | SH | DFND | 2 | 25,335 | 0 | 1,168 | |
VOYA FINANCIAL INC | COM | 929089100 | 830 | 17,319 | SH | DFND | 2 | 6,234 | 0 | 11,085 | |
VULCAN MATLS CO | COM | 929160109 | 1,452 | 10,715 | SH | DFND | 2 | 303 | 103 | 10,309 | |
VUZIX CORP | COM NEW | 92921W300 | 96 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 291 | 4,697 | SH | DFND | 2 | 2,654 | 355 | 1,688 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,885 | 191,667 | SH | DFND | 2 | 176,864 | 3,083 | 11,720 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52,818 | 377,510 | SH | DFND | 2 | 350,164 | 16,012 | 11,334 | |
WALMART INC | COM | 931142103 | 343 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN IN | 939653101 | 819 | 40,667 | SH | DFND | 2 | 40,530 | 0 | 137 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,551 | 34,212 | SH | DFND | 2 | 34,062 | 0 | 150 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,891 | 25,546 | SH | DFND | 2 | 16,340 | 8,659 | 547 | |
WATERS CORP | COM | 941848103 | 321 | 1,640 | SH | DFND | 2 | 335 | 121 | 1,184 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,074 | 10,725 | SH | DFND | 2 | 10,725 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 466 | 1,600 | SH | DFND | 2 | 1,200 | 0 | 400 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,439 | 25,171 | SH | DFND | 2 | 16,206 | 546 | 8,419 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,357 | 270,398 | SH | DFND | 2 | 244,785 | 18,745 | 6,868 | |
WELLTOWER INC | COM | 95040Q104 | 10,305 | 187,052 | SH | DFND | 2 | 165,542 | 8,074 | 13,436 | |
WELLTOWER INC | COM | 95040Q104 | 38 | 685 | SH | DFND | 685 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 635 | 15,125 | SH | DFND | 2 | 15,125 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,539 | 49,252 | SH | DFND | 2 | 45,941 | 1,449 | 1,862 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,723 | 183,932 | SH | DFND | 2 | 181,848 | 598 | 1,486 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 69 | 1,882 | SH | DFND | 1,882 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT | 958669103 | 123 | 15,407 | SH | DFND | 2 | 1,221 | 0 | 14,186 | |
WESTLAKE CHEM CORP | COM | 960413102 | 227 | 3,590 | SH | DFND | 2 | 19 | 0 | 3,571 | |
WESTROCK CO | COM | 96145D105 | 732 | 21,060 | SH | DFND | 2 | 20,576 | 202 | 282 | |
WEX INC | COM | 96208T104 | 312 | 2,244 | SH | DFND | 2 | 33 | 0 | 2,211 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,078 | 37,792 | SH | DFND | 2 | 35,154 | 1,724 | 914 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 92 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,221 | 208,299 | SH | DFND | 2 | 206,657 | 1,537 | 105 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 834 | 4,533 | SH | DFND | 2 | 4,084 | 49 | 400 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,050 | 1,348 | SH | DFND | 2 | 1,075 | 0 | 273 | |
WILLIAMS COS INC | COM | 969457100 | 352 | 17,899 | SH | DFND | 2 | 1,043 | 944 | 15,912 | |
WILLIAMS SONOMA INC | COM | 969904101 | 562 | 6,216 | SH | DFND | 2 | 223 | 0 | 5,993 | |
WISDOMTREE TR | US LARGEC | 97717W307 | 1,374 | 14,161 | SH | DFND | 2 | 14,161 | 0 | 0 | |
WISDOMTREE TR | EMER MKT | 97717W315 | 866 | 24,565 | SH | DFND | 2 | 24,565 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 7,816 | 270,278 | SH | DFND | 2 | 266,730 | 2,743 | 805 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 67 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
WISDOMTREE TR | US SMALLC | 97717W604 | 8,849 | 419,762 | SH | DFND | 2 | 411,224 | 4,351 | 4,187 | |
WISDOMTREE TR | US SMALLC | 97717W604 | 59 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 709 | 2,781 | SH | DFND | 2 | 160 | 0 | 2,621 | |
WORKDAY INC | CL A | 98138H101 | 5,460 | 25,378 | SH | DFND | 2 | 22,424 | 0 | 2,954 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,057 | 25,925 | SH | DFND | 2 | 25,925 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,878 | 27,217 | SH | DFND | 2 | 22,654 | 1,829 | 2,734 | |
XCEL ENERGY INC | COM | 98389B100 | 32 | 465 | SH | DFND | 465 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,455 | 33,140 | SH | DFND | 2 | 26,828 | 1,820 | 4,492 | |
XYLEM INC | COM | 98419M100 | 27,076 | 321,865 | SH | DFND | 2 | 305,305 | 5,861 | 10,699 | |
XYLEM INC | COM | 98419M100 | 159 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
YANDEX N V | SHS CLASS | N97284108 | 1,550 | 23,758 | SH | DFND | 2 | 1,976 | 0 | 21,782 | |
YETI HLDGS INC | COM | 98585X104 | 232 | 5,127 | SH | DFND | 2 | 124 | 0 | 5,003 | |
YUM BRANDS INC | COM | 988498101 | 1,988 | 21,776 | SH | DFND | 2 | 17,303 | 3,586 | 887 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 680 | 12,837 | SH | DFND | 2 | 9,940 | 2,697 | 200 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,351 | 5,352 | SH | DFND | 2 | 67 | 42 | 5,243 | |
ZILLOW GROUP INC | CL C CAP | 98954M200 | 469 | 4,615 | SH | DFND | 2 | 4,615 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,868 | 13,718 | SH | DFND | 2 | 10,863 | 2,205 | 650 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,039 | 69,772 | SH | DFND | 2 | 63,606 | 5,315 | 851 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 80,511 | 486,856 | SH | DFND | 2 | 474,142 | 7,504 | 5,210 | |
ZOETIS INC | CL A | 98978V103 | 385 | 2,329 | SH | DFND | 2,329 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 593 | 1,261 | SH | DFND | 2 | 528 | 0 | 733 | |
ZSCALER INC | COM | 98980G102 | 461 | 3,277 | SH | DFND | 2 | 243 | 0 | 3,034 | |
ZYNGA INC | CL A | 98986T108 | 1,071 | 117,401 | SH | DFND | 2 | 3,000 | 0 | 114,401 | |
3M CO | COM | 88579Y101 | 80,218 | 500,798 | SH | DFND | 2 | 464,366 | 25,186 | 11,246 | |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 |