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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 2,765,387 | 27,629 | SH | DFND | NONE | 27,029 | 0 | 600 | ||
3M Co | COM | 88579Y101 | 5,578,516 | 55,735 | SH | SOLE | NONE | 54,635 | 0 | 1,100 | ||
5TH THIRD BANCORP | COM | 316773100 | 1,243,769 | 47,454 | SH | DFND | NONE | 46,028 | 0 | 1,426 | ||
5TH THIRD BANCORP | COM | 316773100 | 12,421,994 | 473,941 | SH | SOLE | NONE | 471,850 | 0 | 2,091 | ||
ABB LTD | SPONSORED ADR | 000375204 | 208,732 | 5,318 | SH | DFND | NONE | 3,768 | 0 | 1,550 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,596,074 | 66,142 | SH | SOLE | NONE | 57,441 | 0 | 8,701 | ||
ACUSHNET HOLDINGS | COM | 005098108 | 317,035 | 5,798 | SH | DFND | NONE | 5,798 | 0 | 0 | ||
ACUSHNET HOLDINGS | COM | 005098108 | 7,054,048 | 129,006 | SH | SOLE | NONE | 115,122 | 0 | 13,884 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 265,716 | 15,807 | SH | SOLE | NONE | 15,807 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 2,101,526 | 18,449 | SH | DFND | NONE | 18,170 | 0 | 279 | ||
ADVANCED MICRO DEV | COM | 007903107 | 4,764,400 | 41,826 | SH | SOLE | NONE | 40,512 | 0 | 1,314 | ||
AGILENT TECHS INC | COM | 00846U101 | 177,970 | 1,480 | SH | DFND | NONE | 1,464 | 0 | 16 | ||
AGILENT TECHS INC | COM | 00846U101 | 2,120,008 | 17,630 | SH | SOLE | NONE | 15,591 | 0 | 2,039 | ||
AI Entertainment Holdings LLC | COM CL A | 934550203 | 878,372 | 33,667 | SH | SOLE | NONE | 0 | 0 | 33,667 | ||
ALBEMARLE CORP | COM | 012653101 | 163,079 | 731 | SH | DFND | NONE | 720 | 0 | 11 | ||
ALBEMARLE CORP | COM | 012653101 | 2,890,800 | 12,958 | SH | SOLE | NONE | 11,615 | 0 | 1,343 | ||
ALCON AG | ORD SHS | H01301128 | 71,928 | 876 | SH | DFND | NONE | 876 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 594,148 | 7,236 | SH | SOLE | NONE | 5,577 | 0 | 1,659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,761,748 | 89,906 | SH | DFND | NONE | 83,347 | 0 | 6,559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,604,532 | 715,159 | SH | SOLE | NONE | 706,952 | 0 | 8,207 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 39,210 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 196,050 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,984,004 | 43,797 | SH | DFND | NONE | 38,197 | 0 | 5,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,111,793 | 68,693 | SH | SOLE | NONE | 63,481 | 0 | 5,212 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,395 | 2,011 | SH | DFND | NONE | 2,011 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 309,563 | 97,347 | SH | SOLE | NONE | 96,052 | 0 | 1,295 | ||
AMER EXPRESS CO | COM | 025816109 | 3,414,320 | 19,600 | SH | DFND | NONE | 19,170 | 0 | 430 | ||
AMER EXPRESS CO | COM | 025816109 | 22,769,508 | 130,709 | SH | SOLE | NONE | 128,709 | 0 | 2,000 | ||
AMER INTL GRP | COM NEW | 026874784 | 62,431 | 1,085 | SH | DFND | NONE | 1,085 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 2,249,699 | 39,098 | SH | SOLE | NONE | 39,098 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,067 | 160 | SH | DFND | NONE | 160 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,003,643 | 12,289 | SH | SOLE | NONE | 12,289 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 70,521 | 362 | SH | DFND | NONE | 362 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 685,731 | 3,520 | SH | SOLE | NONE | 3,510 | 0 | 10 | ||
ANSYS, INC. | COM | 03662Q105 | 212,694 | 644 | SH | DFND | NONE | 644 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 2,754,452 | 8,340 | SH | SOLE | NONE | 7,390 | 0 | 950 | ||
APPLIED MATERIALS | COM | 038222105 | 1,400,593 | 9,690 | SH | DFND | NONE | 1,959 | 0 | 7,731 | ||
APPLIED MATERIALS | COM | 038222105 | 2,881,260 | 19,934 | SH | SOLE | NONE | 18,510 | 0 | 1,424 | ||
APTARGROUP INC | COM | 038336103 | 142,044 | 1,226 | SH | DFND | NONE | 1,217 | 0 | 9 | ||
APTARGROUP INC | COM | 038336103 | 2,486,471 | 21,461 | SH | SOLE | NONE | 19,469 | 0 | 1,992 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 122,616 | 123,000 | PRN | SOLE | NONE | 123,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 563,321 | 3,476 | SH | DFND | NONE | 3,476 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,295,238 | 26,504 | SH | SOLE | NONE | 25,768 | 0 | 736 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 171,723 | 22,044 | SH | SOLE | NONE | 22,044 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 560,957 | 774 | SH | SOLE | NONE | 590 | 0 | 184 | ||
AT&T INC | COM | 00206R102 | 6,249,098 | 391,793 | SH | DFND | NONE | 375,591 | 0 | 16,202 | ||
AT&T INC | COM | 00206R102 | 43,715,026 | 2,740,754 | SH | SOLE | NONE | 2,680,055 | 0 | 60,699 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,529,521 | 29,708 | SH | DFND | NONE | 28,284 | 0 | 1,424 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,744,303 | 57,984 | SH | SOLE | NONE | 57,114 | 0 | 870 | ||
AUTOZONE INC | COM | 053332102 | 17,454 | 7 | SH | DFND | NONE | 7 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,732,397 | 1,898 | SH | SOLE | NONE | 1,406 | 0 | 492 | ||
AbbVie Inc | COM | 00287Y109 | 9,395,127 | 69,733 | SH | DFND | NONE | 67,136 | 0 | 2,597 | ||
AbbVie Inc | COM | 00287Y109 | 19,002,858 | 141,044 | SH | SOLE | NONE | 139,005 | 0 | 2,039 | ||
Abbott Laboratories | COM | 002824100 | 6,253,823 | 57,364 | SH | DFND | NONE | 56,199 | 0 | 1,165 | ||
Abbott Laboratories | COM | 002824100 | 11,811,663 | 108,344 | SH | SOLE | NONE | 108,325 | 0 | 19 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 47,625 | 598 | SH | DFND | NONE | 598 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 287,102 | 3,605 | SH | SOLE | NONE | 3,605 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 4,315,800 | 13,986 | SH | DFND | NONE | 13,798 | 0 | 188 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 7,787,325 | 25,236 | SH | SOLE | NONE | 24,790 | 0 | 446 | ||
Activision Blizzard Inc | COM | 00507V109 | 149,633 | 1,775 | SH | DFND | NONE | 1,775 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,027,129 | 35,909 | SH | SOLE | NONE | 33,051 | 0 | 2,858 | ||
Adobe Inc | COM | 00724F101 | 3,175,501 | 6,494 | SH | DFND | NONE | 6,294 | 0 | 200 | ||
Adobe Inc | COM | 00724F101 | 32,026,889 | 65,496 | SH | SOLE | NONE | 64,693 | 0 | 803 | ||
Advisors' Inner Circle Fund II | DEMOCRACY INTERN | 00774Q148 | 269,815 | 11,375 | SH | SOLE | NONE | 11,375 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,052,378 | 7,021 | SH | SOLE | NONE | 259 | 0 | 6,762 | ||
Aflac Inc | COM | 001055102 | 984,320 | 14,102 | SH | DFND | NONE | 13,462 | 0 | 640 | ||
Aflac Inc | COM | 001055102 | 2,448,026 | 35,072 | SH | SOLE | NONE | 35,072 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 42,830 | 655 | SH | DFND | NONE | 655 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 205,521 | 3,143 | SH | SOLE | NONE | 3,143 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 112,409 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 1,940,919 | 46,378 | SH | SOLE | NONE | 41,673 | 0 | 4,705 | ||
Air Products and Chemicals Inc | COM | 009158106 | 6,707,974 | 22,395 | SH | DFND | NONE | 20,798 | 0 | 1,597 | ||
Air Products and Chemicals Inc | COM | 009158106 | 49,646,498 | 165,748 | SH | SOLE | NONE | 162,432 | 0 | 3,316 | ||
Airbnb Inc | COM CL A | 009066101 | 291,051 | 2,271 | SH | DFND | NONE | 2,271 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 2,666,369 | 20,805 | SH | SOLE | NONE | 20,149 | 0 | 656 | ||
Akamai Technologies Inc | COM | 00971T101 | 174,168 | 1,938 | SH | DFND | NONE | 1,928 | 0 | 10 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,313,434 | 25,742 | SH | SOLE | NONE | 23,028 | 0 | 2,714 | ||
Akoya Biosciences Inc | COM | 00974H104 | 95,471 | 12,919 | SH | SOLE | NONE | 12,919 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 160,199 | 453 | SH | DFND | NONE | 453 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,358,873 | 9,498 | SH | SOLE | NONE | 9,498 | 0 | 0 | ||
Allegion plc | ORD SHS | G0176J109 | 319,853 | 2,665 | SH | DFND | NONE | 2,082 | 0 | 583 | ||
Allegion plc | ORD SHS | G0176J109 | 79,933 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 4,240,646 | 80,805 | SH | DFND | NONE | 78,196 | 0 | 2,609 | ||
Alliant Energy Corp | COM | 018802108 | 32,755,182 | 624,146 | SH | SOLE | NONE | 613,577 | 0 | 10,569 | ||
Allstate Corp/The | COM | 020002101 | 1,434,312 | 13,154 | SH | DFND | NONE | 13,154 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,163,468 | 29,012 | SH | SOLE | NONE | 29,012 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 11,213,556 | 92,697 | SH | DFND | NONE | 89,880 | 0 | 2,817 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 31,063,886 | 256,790 | SH | SOLE | NONE | 253,393 | 0 | 3,397 | ||
Amazon.com Inc | COM | 023135106 | 12,353,174 | 94,762 | SH | DFND | NONE | 87,277 | 0 | 7,485 | ||
Amazon.com Inc | COM | 023135106 | 90,172,880 | 691,722 | SH | SOLE | NONE | 682,311 | 0 | 9,411 | ||
American Electric Power Co Inc | COM | 025537101 | 1,145,709 | 13,607 | SH | DFND | NONE | 13,432 | 0 | 175 | ||
American Electric Power Co Inc | COM | 025537101 | 3,695,959 | 43,895 | SH | SOLE | NONE | 43,815 | 0 | 80 | ||
American Tower Corp | COM | 03027X100 | 76,606 | 395 | SH | DFND | NONE | 355 | 0 | 40 | ||
American Tower Corp | COM | 03027X100 | 1,098,670 | 5,665 | SH | SOLE | NONE | 5,665 | 0 | 0 | ||
Americold Realty Trust Inc | COM | 03064D108 | 119,349 | 3,695 | SH | DFND | NONE | 3,695 | 0 | 0 | ||
Americold Realty Trust Inc | COM | 03064D108 | 1,866,068 | 57,773 | SH | SOLE | NONE | 50,898 | 0 | 6,875 | ||
Ameriprise Financial Inc | COM | 03076C106 | 70,418 | 212 | SH | DFND | NONE | 176 | 0 | 36 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6,917,564 | 20,826 | SH | SOLE | NONE | 20,076 | 0 | 750 | ||
AmerisourceBergen Corp | COM | 03073E105 | 157,985 | 821 | SH | DFND | NONE | 811 | 0 | 10 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,198,898 | 11,427 | SH | SOLE | NONE | 10,209 | 0 | 1,218 | ||
Amgen Inc | COM | 031162100 | 1,105,438 | 4,979 | SH | DFND | NONE | 3,979 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 2,751,494 | 12,393 | SH | SOLE | NONE | 12,353 | 0 | 40 | ||
Amphenol Corp | CL A | 032095101 | 518,450 | 6,103 | SH | DFND | NONE | 6,103 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 4,987,924 | 58,716 | SH | SOLE | NONE | 57,096 | 0 | 1,620 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 170,160 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 141,970 | 2,503 | SH | SOLE | NONE | 2,503 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 50,025 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 618,309 | 30,900 | SH | SOLE | NONE | 30,900 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 1,872,365 | 5,424 | SH | DFND | NONE | 5,424 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 4,580,459 | 13,269 | SH | SOLE | NONE | 11,716 | 0 | 1,553 | ||
Apple Inc | COM | 037833100 | 63,974,797 | 329,818 | SH | DFND | NONE | 300,339 | 0 | 29,479 | ||
Apple Inc | COM | 037833100 | 273,345,628 | 1,409,216 | SH | SOLE | NONE | 1,398,218 | 0 | 10,998 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 88,934 | 1,177 | SH | DFND | NONE | 1,177 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 8,450,706 | 111,841 | SH | SOLE | NONE | 111,841 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 83,559 | 4,447 | SH | DFND | NONE | 4,447 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 394,120 | 20,975 | SH | SOLE | NONE | 20,975 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 193,790 | 1,353 | SH | DFND | NONE | 1,337 | 0 | 16 | ||
Arrow Electronics Inc | COM | 042735100 | 2,447,944 | 17,091 | SH | SOLE | NONE | 14,844 | 0 | 2,247 | ||
Arthur J Gallagher & Co | COM | 363576109 | 13,738,056 | 62,568 | SH | DFND | NONE | 57,837 | 0 | 4,731 | ||
Arthur J Gallagher & Co | COM | 363576109 | 81,169,759 | 369,676 | SH | SOLE | NONE | 364,873 | 0 | 4,803 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 174,576 | 4,441 | SH | DFND | NONE | 4,441 | 0 | 0 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 4,170,752 | 106,099 | SH | SOLE | NONE | 94,802 | 0 | 11,297 | ||
Aspen Technology Inc | COM | 29109X106 | 197,109 | 1,176 | SH | DFND | NONE | 1,160 | 0 | 16 | ||
Aspen Technology Inc | COM | 29109X106 | 2,589,910 | 15,452 | SH | SOLE | NONE | 13,855 | 0 | 1,597 | ||
Associated Banc-Corp | COM | 045487105 | 519,360 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 304,029 | 4,248 | SH | DFND | NONE | 3,698 | 0 | 550 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 489,539 | 6,840 | SH | SOLE | NONE | 6,656 | 0 | 184 | ||
Atkore Inc | COM | 047649108 | 59,881 | 384 | SH | DFND | NONE | 384 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 289,113 | 1,854 | SH | SOLE | NONE | 1,854 | 0 | 0 | ||
Atlassian Corp | CL A | 049468101 | 253,393 | 1,510 | SH | DFND | NONE | 1,510 | 0 | 0 | ||
Atlassian Corp | CL A | 049468101 | 3,174,965 | 18,920 | SH | SOLE | NONE | 18,433 | 0 | 487 | ||
Atrion Corp | COM | 049904105 | 43,559 | 77 | SH | DFND | NONE | 77 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 1,536,441 | 2,716 | SH | SOLE | NONE | 2,425 | 0 | 291 | ||
Autodesk Inc | COM | 052769106 | 1,049,240 | 5,128 | SH | DFND | NONE | 5,128 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 10,572,608 | 51,672 | SH | SOLE | NONE | 51,121 | 0 | 551 | ||
Azenta Inc | COM | 114340102 | 28,615 | 613 | SH | DFND | NONE | 613 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 217,949 | 4,669 | SH | SOLE | NONE | 4,669 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 367,897 | 8,075 | SH | DFND | NONE | 8,075 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 717,616 | 15,751 | SH | SOLE | NONE | 14,501 | 0 | 1,250 | ||
BBVA | SPONSORED ADR | 05946K101 | 10,406 | 1,355 | SH | DFND | NONE | 1,355 | 0 | 0 | ||
BBVA | SPONSORED ADR | 05946K101 | 489,277 | 63,708 | SH | SOLE | NONE | 62,896 | 0 | 812 | ||
BECTON DICKINSON | COM | 075887109 | 387,567 | 1,468 | SH | DFND | NONE | 1,468 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,365,002 | 8,958 | SH | SOLE | NONE | 8,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 517,810 | 1 | SH | DFND | NONE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 10,874,010 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 226,510 | 2,764 | SH | DFND | NONE | 2,764 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,424,327 | 29,583 | SH | SOLE | NONE | 29,258 | 0 | 325 | ||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 110,748 | 1,856 | SH | DFND | NONE | 1,856 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 744,622 | 12,479 | SH | SOLE | NONE | 12,316 | 0 | 163 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 77,124 | 1,224 | SH | DFND | NONE | 1,224 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 453,168 | 7,192 | SH | SOLE | NONE | 7,192 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,059,397 | 71,781 | SH | DFND | NONE | 68,489 | 0 | 3,292 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,339,569 | 430,100 | SH | SOLE | NONE | 423,112 | 0 | 6,988 | ||
BK OF NY MELLON CP | COM | 064058100 | 414,437 | 9,309 | SH | DFND | NONE | 9,309 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 1,058,018 | 23,765 | SH | SOLE | NONE | 23,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,790,057 | 13,213 | SH | DFND | NONE | 12,113 | 0 | 1,100 | ||
BOEING CO | COM | 097023105 | 2,393,921 | 11,337 | SH | SOLE | NONE | 11,130 | 0 | 207 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,024,398 | 29,028 | SH | DFND | NONE | 29,028 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,410,297 | 124,973 | SH | SOLE | NONE | 111,265 | 0 | 13,708 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 6,389,053 | 99,907 | SH | DFND | NONE | 96,400 | 0 | 3,507 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 13,162,829 | 205,830 | SH | SOLE | NONE | 200,889 | 0 | 4,941 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 108,322 | 654 | SH | DFND | NONE | 654 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 1,659,944 | 10,022 | SH | SOLE | NONE | 8,804 | 0 | 1,218 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 248,288 | 3,718 | SH | SOLE | NONE | 3,718 | 0 | 0 | ||
BRUSH ENGINEERED M | COM | 576690101 | 4,568 | 40 | SH | DFND | NONE | 40 | 0 | 0 | ||
BRUSH ENGINEERED M | COM | 576690101 | 198,936 | 1,742 | SH | SOLE | NONE | 1,742 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,548 | 80 | SH | DFND | NONE | 80 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,383,454 | 14,663 | SH | SOLE | NONE | 14,663 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 273,820 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 90,712 | 986 | SH | DFND | NONE | 986 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 3,126,896 | 33,988 | SH | SOLE | NONE | 30,492 | 0 | 3,496 | ||
Bank OZK | COM | 06417N103 | 3,735 | 93 | SH | DFND | NONE | 93 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 646,335 | 16,094 | SH | SOLE | NONE | 10,594 | 0 | 5,500 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,762,677 | 25,697 | SH | DFND | NONE | 25,497 | 0 | 200 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 21,113,697 | 61,917 | SH | SOLE | NONE | 60,733 | 0 | 1,184 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 165,675 | 437 | SH | DFND | NONE | 434 | 0 | 3 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,454,044 | 6,473 | SH | SOLE | NONE | 3,882 | 0 | 2,591 | ||
Biogen Inc | COM | 09062X103 | 99,698 | 350 | SH | DFND | NONE | 350 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 523,554 | 1,838 | SH | SOLE | NONE | 1,838 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 157,209 | 2,632 | SH | DFND | NONE | 1,997 | 0 | 635 | ||
Black Knight Inc | COM | 09215C105 | 1,608,947 | 26,937 | SH | SOLE | NONE | 23,968 | 0 | 2,969 | ||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 515,421 | 5,268 | SH | SOLE | NONE | 5,268 | 0 | 0 | ||
BlackRock Fund Advisors | US TRSPRTION | 464287192 | 371,482 | 1,487 | SH | SOLE | NONE | 1,487 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 194,100 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | ||
BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 | 7,764 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 449,539 | 4,367 | SH | DFND | NONE | 4,367 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 434,098 | 4,217 | SH | SOLE | NONE | 4,217 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 170,142 | 1,549 | SH | DFND | NONE | 1,549 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 3,101,332 | 28,235 | SH | SOLE | NONE | 28,235 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 106,293 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 2,574,416 | 26,642 | SH | SOLE | NONE | 26,642 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 471,847 | 6,461 | SH | DFND | NONE | 6,461 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 16,216,385 | 222,051 | SH | SOLE | NONE | 222,051 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 32,884,509 | 125,763 | SH | DFND | NONE | 121,486 | 0 | 4,277 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 359,791,250 | 1,375,980 | SH | SOLE | NONE | 1,369,951 | 0 | 6,029 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 6,999,600 | 93,328 | SH | DFND | NONE | 93,328 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 30,191,850 | 402,558 | SH | SOLE | NONE | 396,778 | 0 | 5,780 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 567,427 | 2,328 | SH | DFND | NONE | 2,328 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 3,605,646 | 14,793 | SH | SOLE | NONE | 14,793 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 81,291 | 335 | SH | DFND | NONE | 335 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,685,518 | 11,067 | SH | SOLE | NONE | 11,067 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 262,878 | 1,033 | SH | DFND | NONE | 1,033 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 398,770 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 729,877 | 6,813 | SH | DFND | NONE | 6,813 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 5,199,662 | 48,536 | SH | SOLE | NONE | 48,536 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 38,198,037 | 383,322 | SH | DFND | NONE | 373,153 | 0 | 10,169 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 313,151,819 | 3,142,517 | SH | SOLE | NONE | 3,127,690 | 0 | 14,827 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 30,588 | 294 | SH | DFND | NONE | 294 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 889,438 | 8,549 | SH | SOLE | NONE | 8,549 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 390,684 | 6,624 | SH | DFND | NONE | 4,124 | 0 | 2,500 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 865,649 | 14,677 | SH | SOLE | NONE | 14,119 | 0 | 558 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 1,762,846 | 66,952 | SH | DFND | NONE | 61,078 | 0 | 5,874 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 33,744,475 | 1,281,598 | SH | SOLE | NONE | 1,281,598 | 0 | 0 | ||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 195,716 | 1,902 | SH | DFND | NONE | 1,902 | 0 | 0 | ||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 2,791,883 | 27,132 | SH | SOLE | NONE | 27,132 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 201,016 | 3,975 | SH | DFND | NONE | 0 | 0 | 3,975 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 1,421,667 | 28,337 | SH | DFND | NONE | 28,337 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 3,576,017 | 71,278 | SH | SOLE | NONE | 71,278 | 0 | 0 | ||
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 98,469 | 844 | SH | DFND | NONE | 844 | 0 | 0 | ||
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 1,062,864 | 9,110 | SH | SOLE | NONE | 9,103 | 0 | 7 | ||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 1,287,831 | 13,753 | SH | DFND | NONE | 13,753 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 5,463,988 | 58,351 | SH | SOLE | NONE | 57,569 | 0 | 782 | ||
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 1,371,978 | 24,300 | SH | DFND | NONE | 10,800 | 0 | 13,500 | ||
BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 | 127,882 | 2,265 | SH | SOLE | NONE | 2,265 | 0 | 0 | ||
BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 | 380,227 | 2,398 | SH | SOLE | NONE | 2,398 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 3,219,031 | 65,308 | SH | DFND | NONE | 61,669 | 0 | 3,639 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 42,653,348 | 865,355 | SH | SOLE | NONE | 865,285 | 0 | 70 | ||
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 99,535 | 1,608 | SH | DFND | NONE | 1,608 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 116,248 | 1,878 | SH | SOLE | NONE | 1,878 | 0 | 0 | ||
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 534,045 | 11,745 | SH | DFND | NONE | 11,745 | 0 | 0 | ||
BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 | 22,831,124 | 502,114 | SH | SOLE | NONE | 501,919 | 0 | 195 | ||
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 15,048 | 595 | SH | DFND | NONE | 595 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 1,641,245 | 64,897 | SH | SOLE | NONE | 64,897 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 91,620 | 3,758 | SH | DFND | NONE | 3,758 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 671,084 | 27,526 | SH | SOLE | NONE | 27,526 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 90,899 | 3,873 | SH | DFND | NONE | 3,873 | 0 | 0 | ||
BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 | 716,985 | 30,549 | SH | SOLE | NONE | 30,549 | 0 | 0 | ||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 1,609,447 | 45,311 | SH | SOLE | NONE | 45,311 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09251A104 | 444,522 | 53,300 | SH | SOLE | NONE | 53,300 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 110,608 | 12,400 | SH | DFND | NONE | 12,400 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 11,945,664 | 17,284 | SH | DFND | NONE | 16,350 | 0 | 934 | ||
BlackRock Inc | COM | 09247X101 | 73,677,597 | 106,603 | SH | SOLE | NONE | 105,401 | 0 | 1,202 | ||
Blackstone Inc | COM | 09260D107 | 803,261 | 8,640 | SH | DFND | NONE | 6,440 | 0 | 2,200 | ||
Blackstone Inc | COM | 09260D107 | 706,851 | 7,603 | SH | SOLE | NONE | 7,603 | 0 | 0 | ||
Blackstone Inc | ORD SHS | G39108108 | 15,178 | 1,126 | SH | DFND | NONE | 1,126 | 0 | 0 | ||
Blackstone Inc | ORD SHS | G39108108 | 258,722 | 19,193 | SH | SOLE | NONE | 19,193 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 199,824 | 74 | SH | DFND | NONE | 10 | 0 | 64 | ||
Booking Holdings Inc | COM | 09857L108 | 1,036,927 | 384 | SH | SOLE | NONE | 384 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 616,478 | 5,524 | SH | DFND | NONE | 5,524 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 449,525 | 4,028 | SH | SOLE | NONE | 4,028 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 6,456 | 132 | SH | DFND | NONE | 132 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 521,381 | 10,660 | SH | SOLE | NONE | 10,660 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 66,516 | 1,155 | SH | DFND | NONE | 1,140 | 0 | 15 | ||
Boston Properties Inc | COM | 101121101 | 938,602 | 16,298 | SH | SOLE | NONE | 14,445 | 0 | 1,853 | ||
Bright Horizons Family Solutio | COM | 109194100 | 12,388 | 134 | SH | DFND | NONE | 134 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 213,190 | 2,306 | SH | SOLE | NONE | 2,306 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 346,972 | 400 | SH | DFND | NONE | 400 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,743,975 | 5,469 | SH | SOLE | NONE | 5,435 | 0 | 34 | ||
Brookfield Asset Management Lt | CL A LMT VTG SHS | 113004105 | 252,099 | 7,726 | SH | SOLE | NONE | 6,029 | 0 | 1,697 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 680,975 | 20,237 | SH | SOLE | NONE | 11,414 | 0 | 8,823 | ||
Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 | 2,735 | 60 | SH | DFND | NONE | 60 | 0 | 0 | ||
Brookfield Infrastructure Part | COM SB VTG SHS A | 11275Q107 | 213,633 | 4,687 | SH | SOLE | NONE | 4,687 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 53,985 | 343 | SH | DFND | NONE | 343 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 238,446 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,274,994 | 65,882 | SH | DFND | NONE | 64,382 | 0 | 1,500 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,986,113 | 39,954 | SH | SOLE | NONE | 39,954 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 240,597 | 2,981 | SH | DFND | NONE | 2,948 | 0 | 33 | ||
CBRE Group Inc | CL A | 12504L109 | 3,044,058 | 37,716 | SH | SOLE | NONE | 33,692 | 0 | 4,024 | ||
CDN NATL RAILWAYS | COM | 136375102 | 127,971 | 1,057 | SH | DFND | NONE | 1,057 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 1,548,727 | 12,792 | SH | SOLE | NONE | 12,761 | 0 | 31 | ||
CDW Corp/DE | COM | 12514G108 | 660,417 | 3,599 | SH | DFND | NONE | 2,334 | 0 | 1,265 | ||
CDW Corp/DE | COM | 12514G108 | 542,977 | 2,959 | SH | SOLE | NONE | 2,959 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 413,813 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 668,556 | 4,388 | SH | SOLE | NONE | 4,388 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 9,086,521 | 47,188 | SH | DFND | NONE | 44,723 | 0 | 2,465 | ||
CHUBB LIMITED COM | COM | H1467J104 | 67,959,238 | 352,925 | SH | SOLE | NONE | 348,954 | 0 | 3,971 | ||
CINTAS CORP | COM | 172908105 | 358,892 | 722 | SH | DFND | NONE | 722 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,085,128 | 10,230 | SH | SOLE | NONE | 10,230 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 8,950,244 | 172,985 | SH | DFND | NONE | 162,716 | 0 | 10,269 | ||
CISCO SYSTEMS | COM | 17275R102 | 37,511,966 | 725,009 | SH | SOLE | NONE | 713,735 | 0 | 11,274 | ||
CME Group Inc | COM | 12572Q105 | 3,938,895 | 21,258 | SH | DFND | NONE | 20,774 | 0 | 484 | ||
CME Group Inc | COM | 12572Q105 | 39,923,139 | 215,463 | SH | SOLE | NONE | 210,770 | 0 | 4,693 | ||
CNH Industrial NV | SHS | N20944109 | 843,437 | 58,572 | SH | SOLE | NONE | 0 | 0 | 58,572 | ||
CNX Resources Corp | COM | 12653C108 | 1,207,246 | 68,129 | SH | SOLE | NONE | 0 | 0 | 68,129 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 5,156,904 | 66,938 | SH | DFND | NONE | 54,938 | 0 | 12,000 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,919,298 | 24,913 | SH | SOLE | NONE | 24,913 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 174,434 | 5,173 | SH | DFND | NONE | 4,618 | 0 | 555 | ||
CONAGRA FOODS INC | COM | 205887102 | 522,963 | 15,509 | SH | SOLE | NONE | 15,346 | 0 | 163 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,445,829 | 71,864 | SH | DFND | NONE | 67,416 | 0 | 4,448 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,430,570 | 477,083 | SH | SOLE | NONE | 470,614 | 0 | 6,469 | ||
CORNING INC | COM | 219350105 | 147,168 | 4,200 | SH | DFND | NONE | 4,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 684,682 | 19,540 | SH | SOLE | NONE | 19,540 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 527,152 | 15,459 | SH | DFND | NONE | 15,408 | 0 | 51 | ||
CSX CORP | COM | 126408103 | 4,545,564 | 133,301 | SH | SOLE | NONE | 126,912 | 0 | 6,389 | ||
CUMMINS INC | COM | 231021106 | 287,573 | 1,173 | SH | DFND | NONE | 973 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 2,192,466 | 8,943 | SH | SOLE | NONE | 8,104 | 0 | 839 | ||
CVS Health Corp | COM | 126650100 | 6,128,236 | 88,648 | SH | DFND | NONE | 83,689 | 0 | 4,959 | ||
CVS Health Corp | COM | 126650100 | 40,066,089 | 579,576 | SH | SOLE | NONE | 570,948 | 0 | 8,628 | ||
Cadence Bank | COM | 12740C103 | 60,648 | 3,088 | SH | DFND | NONE | 3,088 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 162,384 | 8,268 | SH | SOLE | NONE | 8,268 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 341,696 | 1,457 | SH | SOLE | NONE | 1,457 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 195,639 | 4,280 | SH | DFND | NONE | 4,280 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 47,630 | 1,042 | SH | SOLE | NONE | 1,042 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 20,780 | 190 | SH | DFND | NONE | 0 | 0 | 190 | ||
Capital One Financial Corp | COM | 14040H105 | 545,756 | 4,990 | SH | SOLE | NONE | 4,990 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,727,652 | 20,641 | SH | DFND | NONE | 20,641 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 993,352 | 11,868 | SH | SOLE | NONE | 11,868 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 87,383 | 924 | SH | DFND | NONE | 924 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 597,588 | 6,319 | SH | SOLE | NONE | 6,319 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 3,353,859 | 103,291 | SH | SOLE | NONE | 0 | 0 | 103,291 | ||
Carter Bankshares Inc | COM NEW | 146103106 | 961,350 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 111,782 | 2,578 | SH | DFND | NONE | 2,578 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 1,287,749 | 29,699 | SH | SOLE | NONE | 26,510 | 0 | 3,189 | ||
Caterpillar Inc | COM | 149123101 | 5,675,143 | 23,065 | SH | DFND | NONE | 22,275 | 0 | 790 | ||
Caterpillar Inc | COM | 149123101 | 17,739,221 | 72,096 | SH | SOLE | NONE | 71,698 | 0 | 398 | ||
Cavco Industries Inc | COM | 149568107 | 71,685 | 243 | SH | DFND | NONE | 243 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 389,400 | 1,320 | SH | SOLE | NONE | 1,320 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 315,166 | 18,561 | SH | SOLE | NONE | 18,561 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 161,724 | 5,548 | SH | DFND | NONE | 4,048 | 0 | 1,500 | ||
CenterPoint Energy Inc | COM | 15189T107 | 93,280 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 154,548 | 4,979 | SH | DFND | NONE | 4,979 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 1,320,038 | 42,527 | SH | SOLE | NONE | 38,213 | 0 | 4,314 | ||
Charles Schwab Corp/The | COM | 808513105 | 153,206 | 2,703 | SH | DFND | NONE | 2,323 | 0 | 380 | ||
Charles Schwab Corp/The | COM | 808513105 | 1,194,701 | 21,078 | SH | SOLE | NONE | 21,078 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 286,573 | 5,543 | SH | SOLE | NONE | 5,543 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 67,479 | 950 | SH | DFND | NONE | 950 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 212,948 | 2,998 | SH | SOLE | NONE | 2,998 | 0 | 0 | ||
Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | 13,786,538 | 426,960 | SH | DFND | NONE | 421,022 | 0 | 5,938 | ||
Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | 220,413,477 | 6,826,060 | SH | SOLE | NONE | 6,637,164 | 0 | 188,896 | ||
Charles Schwab Investment Management Inc | SCHWAB FDT US LG | 808524771 | 215,945 | 3,751 | SH | SOLE | NONE | 3,751 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 161,643 | 440 | SH | DFND | NONE | 179 | 0 | 261 | ||
Charter Communications Inc | CL A | 16119P108 | 773,314 | 2,105 | SH | SOLE | NONE | 2,105 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 4,333 | 8 | SH | DFND | NONE | 8 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 216,126 | 399 | SH | SOLE | NONE | 398 | 0 | 1 | ||
Chevron Corp | COM | 166764100 | 25,122,816 | 159,662 | SH | DFND | NONE | 148,722 | 0 | 10,940 | ||
Chevron Corp | COM | 166764100 | 107,195,160 | 681,253 | SH | SOLE | NONE | 673,069 | 0 | 8,184 | ||
Chewy Inc | CL A | 16679L109 | 149,710 | 3,793 | SH | DFND | NONE | 3,793 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 2,646,621 | 67,054 | SH | SOLE | NONE | 67,054 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 975,384 | 456 | SH | DFND | NONE | 446 | 0 | 10 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 9,997,686 | 4,674 | SH | SOLE | NONE | 4,663 | 0 | 11 | ||
Cigna Group/The | COM | 125523100 | 512,656 | 1,827 | SH | DFND | NONE | 1,827 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 1,364,838 | 4,864 | SH | SOLE | NONE | 4,864 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 266,268 | 2,736 | SH | SOLE | NONE | 2,736 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 395,576 | 8,592 | SH | DFND | NONE | 6,545 | 0 | 2,047 | ||
Citigroup Inc | COM NEW | 172967424 | 984,796 | 21,390 | SH | SOLE | NONE | 21,274 | 0 | 116 | ||
Clearwater Analytics Holdings | CL A | 185123106 | 56,354 | 3,551 | SH | DFND | NONE | 3,551 | 0 | 0 | ||
Clearwater Analytics Holdings | CL A | 185123106 | 1,216,261 | 76,639 | SH | SOLE | NONE | 68,518 | 0 | 8,121 | ||
Clorox Co/The | COM | 189054109 | 701,366 | 4,410 | SH | DFND | NONE | 3,240 | 0 | 1,170 | ||
Clorox Co/The | COM | 189054109 | 1,023,422 | 6,435 | SH | SOLE | NONE | 6,435 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,909,681 | 43,929 | SH | DFND | NONE | 43,929 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,572,638 | 40,142 | SH | SOLE | NONE | 40,142 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 41,302,007 | 685,852 | SH | DFND | NONE | 621,526 | 0 | 64,326 | ||
Coca-Cola Co/The | COM | 191216100 | 80,789,285 | 1,341,569 | SH | SOLE | NONE | 1,323,633 | 0 | 17,936 | ||
Coca-Cola Europacific Partners | SHS | G25839104 | 124,092 | 1,926 | SH | DFND | NONE | 1,926 | 0 | 0 | ||
Coca-Cola Europacific Partners | SHS | G25839104 | 1,500,704 | 23,292 | SH | SOLE | NONE | 20,087 | 0 | 3,205 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 217,106 | 2,606 | SH | SOLE | NONE | 2,606 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 78,876 | 1,408 | SH | DFND | NONE | 1,408 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 390,179 | 6,965 | SH | SOLE | NONE | 6,965 | 0 | 0 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 10,122 | 249 | SH | DFND | NONE | 249 | 0 | 0 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 209,917 | 5,164 | SH | SOLE | NONE | 5,164 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,773,887 | 114,895 | SH | DFND | NONE | 110,131 | 0 | 4,764 | ||
Comcast Corp | CL A | 20030N101 | 45,367,656 | 1,091,881 | SH | SOLE | NONE | 1,068,545 | 0 | 23,336 | ||
Comfort Systems USA Inc | COM | 199908104 | 87,026 | 530 | SH | DFND | NONE | 530 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 443,504 | 2,701 | SH | SOLE | NONE | 2,701 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 387,068 | 7,948 | SH | DFND | NONE | 7,948 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 156,327 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 350,662 | 3,879 | SH | DFND | NONE | 1,894 | 0 | 1,985 | ||
Consolidated Edison Inc | COM | 209115104 | 558,220 | 6,175 | SH | SOLE | NONE | 6,175 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 36,920 | 150 | SH | DFND | NONE | 0 | 0 | 150 | ||
Constellation Brands Inc | CL A | 21036P108 | 366,980 | 1,491 | SH | SOLE | NONE | 1,484 | 0 | 7 | ||
Constellation Energy Corp | COM | 21037T109 | 420,398 | 4,592 | SH | DFND | NONE | 4,145 | 0 | 447 | ||
Constellation Energy Corp | COM | 21037T109 | 1,521,744 | 16,622 | SH | SOLE | NONE | 16,552 | 0 | 70 | ||
Copart Inc | COM | 217204106 | 287,676 | 3,154 | SH | DFND | NONE | 588 | 0 | 2,566 | ||
Copart Inc | COM | 217204106 | 566,049 | 6,206 | SH | SOLE | NONE | 6,206 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 166,023 | 858 | SH | DFND | NONE | 858 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 3,094,065 | 15,990 | SH | SOLE | NONE | 14,253 | 0 | 1,737 | ||
Corteva Inc | COM | 22052L104 | 728,684 | 12,717 | SH | DFND | NONE | 11,867 | 0 | 850 | ||
Corteva Inc | COM | 22052L104 | 563,259 | 9,830 | SH | SOLE | NONE | 9,784 | 0 | 46 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,070,626 | 16,848 | SH | DFND | NONE | 16,035 | 0 | 813 | ||
Costco Wholesale Corp | COM | 22160K105 | 39,799,203 | 73,924 | SH | SOLE | NONE | 73,276 | 0 | 648 | ||
Coterra Energy Inc | COM | 127097103 | 135,051 | 5,338 | SH | DFND | NONE | 5,222 | 0 | 116 | ||
Coterra Energy Inc | COM | 127097103 | 2,074,423 | 81,993 | SH | SOLE | NONE | 72,401 | 0 | 9,592 | ||
Crown Castle Inc | COM | 22822V101 | 2,571,170 | 22,566 | SH | DFND | NONE | 21,821 | 0 | 745 | ||
Crown Castle Inc | COM | 22822V101 | 32,970,362 | 289,366 | SH | SOLE | NONE | 282,194 | 0 | 7,172 | ||
CyberArk Software Ltd | SHS | M2682V108 | 45,961 | 294 | SH | DFND | NONE | 294 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 247,158 | 1,581 | SH | SOLE | NONE | 1,581 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,407,639 | 5,942 | SH | DFND | NONE | 3,642 | 0 | 2,300 | ||
DEERE & CO | COM | 244199105 | 7,416,193 | 18,303 | SH | SOLE | NONE | 18,303 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 119,180 | 2,978 | SH | DFND | NONE | 1,952 | 0 | 1,026 | ||
DENTSPLY SIRONA | COM | 24906P109 | 1,182,751 | 29,554 | SH | SOLE | NONE | 26,368 | 0 | 3,186 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 196,032 | 1,130 | SH | DFND | NONE | 1,130 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 717,513 | 4,136 | SH | SOLE | NONE | 4,088 | 0 | 48 | ||
DISCOVER FINL SVCS | COM | 254709108 | 115,682 | 990 | SH | DFND | NONE | 990 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 387,241 | 3,314 | SH | SOLE | NONE | 3,314 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 2,197,812 | 42,437 | SH | DFND | NONE | 39,630 | 0 | 2,807 | ||
DOMINION RES(VIR) | COM | 25746U109 | 6,762,997 | 130,585 | SH | SOLE | NONE | 129,667 | 0 | 918 | ||
DR HORTON INC | COM | 23331A109 | 302,035 | 2,482 | SH | DFND | NONE | 2,447 | 0 | 35 | ||
DR HORTON INC | COM | 23331A109 | 3,545,803 | 29,138 | SH | SOLE | NONE | 26,676 | 0 | 2,462 | ||
DTE Energy Co | COM | 233331107 | 231,482 | 2,104 | SH | DFND | NONE | 2,104 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 129,384 | 1,176 | SH | SOLE | NONE | 1,176 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,768,147 | 19,703 | SH | DFND | NONE | 17,272 | 0 | 2,431 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,289,626 | 25,514 | SH | SOLE | NONE | 23,655 | 0 | 1,859 | ||
Danaher Corp | COM | 235851102 | 4,096,560 | 17,069 | SH | DFND | NONE | 16,594 | 0 | 475 | ||
Danaher Corp | COM | 235851102 | 4,564,560 | 19,019 | SH | SOLE | NONE | 19,019 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 4,581,501 | 27,421 | SH | DFND | NONE | 27,006 | 0 | 415 | ||
Darden Restaurants Inc | COM | 237194105 | 33,096,376 | 198,087 | SH | SOLE | NONE | 191,425 | 0 | 6,662 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 54,671 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 567,960 | 11,947 | SH | SOLE | NONE | 11,947 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 27,747 | 574 | SH | DFND | NONE | 74 | 0 | 500 | ||
Devon Energy Corp | COM | 25179M103 | 698,706 | 14,454 | SH | SOLE | NONE | 14,454 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 4,183,515 | 32,554 | SH | DFND | NONE | 31,804 | 0 | 750 | ||
Dexcom Inc | COM | 252131107 | 25,936,274 | 201,823 | SH | SOLE | NONE | 199,570 | 0 | 2,253 | ||
Diamondback Energy Inc | COM | 25278X109 | 42,429 | 323 | SH | DFND | NONE | 323 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,454,330 | 18,684 | SH | SOLE | NONE | 18,684 | 0 | 0 | ||
Dillard's Inc | CL A | 254067101 | 468,212 | 1,435 | SH | SOLE | NONE | 1,435 | 0 | 0 | ||
Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | 204,294 | 3,728 | SH | SOLE | NONE | 3,728 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 213,812 | 4,609 | SH | DFND | NONE | 4,609 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 6,325,369 | 136,352 | SH | SOLE | NONE | 136,352 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 276,631 | 10,189 | SH | DFND | NONE | 10,189 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 10,100,180 | 372,014 | SH | SOLE | NONE | 372,014 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 89,804 | 2,603 | SH | DFND | NONE | 2,603 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 2,202,549 | 63,842 | SH | SOLE | NONE | 63,842 | 0 | 0 | ||
Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 115,435 | 3,514 | SH | DFND | NONE | 3,514 | 0 | 0 | ||
Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 2,241,126 | 68,223 | SH | SOLE | NONE | 68,223 | 0 | 0 | ||
Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 68,788 | 2,951 | SH | DFND | NONE | 2,951 | 0 | 0 | ||
Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 1,578,460 | 67,716 | SH | SOLE | NONE | 67,716 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 178,100 | 3,486 | SH | DFND | NONE | 3,486 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 1,767,305 | 34,592 | SH | SOLE | NONE | 33,313 | 0 | 1,279 | ||
Dollar General Corp | COM | 256677105 | 66,214 | 390 | SH | DFND | NONE | 390 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,580,482 | 9,309 | SH | SOLE | NONE | 8,894 | 0 | 415 | ||
Dollar Tree Inc | COM | 256746108 | 23,104 | 161 | SH | DFND | NONE | 161 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 856,121 | 5,966 | SH | SOLE | NONE | 5,966 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 141,710 | 2,267 | SH | DFND | NONE | 2,241 | 0 | 26 | ||
Donaldson Co Inc | COM | 257651109 | 2,118,526 | 33,891 | SH | SOLE | NONE | 30,410 | 0 | 3,481 | ||
Dorman Products Inc | COM | 258278100 | 33,424 | 424 | SH | DFND | NONE | 424 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 284,655 | 3,611 | SH | SOLE | NONE | 3,611 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,199,213 | 8,122 | SH | DFND | NONE | 8,112 | 0 | 10 | ||
Dover Corp | COM | 260003108 | 2,586,828 | 17,520 | SH | SOLE | NONE | 16,250 | 0 | 1,270 | ||
Dow Inc | COM | 260557103 | 992,766 | 18,640 | SH | DFND | NONE | 17,790 | 0 | 850 | ||
Dow Inc | COM | 260557103 | 695,522 | 13,059 | SH | SOLE | NONE | 11,707 | 0 | 1,352 | ||
Dril-Quip Inc | COM | 262037104 | 28,459 | 1,223 | SH | DFND | NONE | 1,223 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 1,277,337 | 54,892 | SH | SOLE | NONE | 49,107 | 0 | 5,785 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,211,337 | 16,956 | SH | DFND | NONE | 16,234 | 0 | 722 | ||
DuPont de Nemours Inc | COM | 26614N102 | 891,143 | 12,474 | SH | SOLE | NONE | 11,449 | 0 | 1,025 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 6,288 | 600 | SH | DFND | NONE | 600 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 267,009 | 25,478 | SH | SOLE | NONE | 25,478 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 232,802 | 1,247 | SH | DFND | NONE | 765 | 0 | 482 | ||
ECOLAB INC | COM | 278865100 | 1,223,380 | 6,553 | SH | SOLE | NONE | 6,553 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 72,020 | 1,037 | SH | DFND | NONE | 1,037 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 651,094 | 9,375 | SH | SOLE | NONE | 9,375 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 49,286 | 380 | SH | DFND | NONE | 180 | 0 | 200 | ||
ELECTRONIC ARTS | COM | 285512109 | 276,650 | 2,133 | SH | SOLE | NONE | 2,133 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 476,178 | 2,577 | SH | DFND | NONE | 2,517 | 0 | 60 | ||
EMCOR Group Inc | COM | 29084Q100 | 10,929,367 | 59,148 | SH | SOLE | NONE | 53,007 | 0 | 6,141 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,608,971 | 62,053 | SH | DFND | NONE | 61,953 | 0 | 100 | ||
EMERSON ELECTRIC | COM | 291011104 | 7,527,860 | 83,282 | SH | SOLE | NONE | 77,883 | 0 | 5,399 | ||
ENBRIDGE INC | COM | 29250N105 | 1,438,374 | 38,718 | SH | DFND | NONE | 36,947 | 0 | 1,771 | ||
ENBRIDGE INC | COM | 29250N105 | 757,340 | 20,386 | SH | SOLE | NONE | 17,086 | 0 | 3,300 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 633,070 | 2,592 | SH | SOLE | NONE | 2,592 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 222,639 | 284 | SH | SOLE | NONE | 135 | 0 | 149 | ||
ESTEE LAUDER COS | CL A | 518439104 | 343,665 | 1,750 | SH | DFND | NONE | 1,750 | 0 | 0 | ||
ESTEE LAUDER COS | CL A | 518439104 | 4,547,768 | 23,158 | SH | SOLE | NONE | 22,602 | 0 | 556 | ||
EURONAV NV | SHS | B38564108 | 365,280 | 24,000 | SH | DFND | NONE | 24,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,684,815 | 114,993 | SH | DFND | NONE | 111,500 | 0 | 3,493 | ||
EXELON CORP | COM | 30161N101 | 47,630,275 | 1,169,128 | SH | SOLE | NONE | 1,143,876 | 0 | 25,252 | ||
Eagle Materials Inc | COM | 26969P108 | 66,179 | 355 | SH | DFND | NONE | 355 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 463,254 | 2,485 | SH | SOLE | NONE | 2,485 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 57,982 | 334 | SH | DFND | NONE | 334 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 322,896 | 1,860 | SH | SOLE | NONE | 1,860 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 25,868 | 1,784 | SH | DFND | NONE | 1,784 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 177,698 | 12,255 | SH | SOLE | NONE | 12,255 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 251,327 | 3,002 | SH | DFND | NONE | 2,441 | 0 | 561 | ||
Eastman Chemical Co | COM | 277432100 | 1,883,533 | 22,498 | SH | SOLE | NONE | 20,312 | 0 | 2,186 | ||
Eaton Corp PLC | SHS | G29183103 | 7,386,001 | 36,728 | SH | DFND | NONE | 32,392 | 0 | 4,336 | ||
Eaton Corp PLC | SHS | G29183103 | 44,420,376 | 220,887 | SH | SOLE | NONE | 218,636 | 0 | 2,251 | ||
Eaton Vance Funds/Closed-end/U | COM | 278279104 | 1,051,200 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,559,362 | 27,132 | SH | DFND | NONE | 25,283 | 0 | 1,849 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 5,640,557 | 59,796 | SH | SOLE | NONE | 59,796 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 53,626 | 2,793 | SH | DFND | NONE | 2,793 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 747,456 | 38,930 | SH | SOLE | NONE | 23,930 | 0 | 15,000 | ||
Elevance Health Inc | COM | 036752103 | 197,265 | 444 | SH | DFND | NONE | 444 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 2,437,819 | 5,487 | SH | SOLE | NONE | 5,486 | 0 | 1 | ||
Eli Lilly & Co | COM | 532457108 | 27,756,112 | 59,184 | SH | DFND | NONE | 56,066 | 0 | 3,118 | ||
Eli Lilly & Co | COM | 532457108 | 167,212,474 | 356,545 | SH | SOLE | NONE | 352,179 | 0 | 4,366 | ||
Encompass Health Corp | COM | 29261A100 | 33,381 | 493 | SH | DFND | NONE | 493 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 220,328 | 3,254 | SH | SOLE | NONE | 3,254 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 271,300 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | ||
EnerVest Ltd | CL A | 559663109 | 35,405 | 1,694 | SH | DFND | NONE | 1,694 | 0 | 0 | ||
EnerVest Ltd | CL A | 559663109 | 185,864 | 8,893 | SH | SOLE | NONE | 8,893 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 243,878 | 19,203 | SH | DFND | NONE | 14,319 | 0 | 4,884 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 114,249 | 8,996 | SH | SOLE | NONE | 8,996 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 4,582 | 48 | SH | DFND | NONE | 48 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 227,768 | 2,386 | SH | SOLE | NONE | 2,386 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 206,568 | 1,864 | SH | DFND | NONE | 1,864 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 2,749,112 | 24,807 | SH | SOLE | NONE | 22,587 | 0 | 2,220 | ||
Entergy Corp | COM | 29364G103 | 37,780 | 388 | SH | DFND | NONE | 388 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 366,988 | 3,769 | SH | SOLE | NONE | 3,499 | 0 | 270 | ||
Enterprise Products Partners L | COM | 293792107 | 473,299 | 17,962 | SH | DFND | NONE | 9,162 | 0 | 8,800 | ||
Enterprise Products Partners L | COM | 293792107 | 2,076,037 | 78,787 | SH | SOLE | NONE | 78,787 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 917,905 | 3,901 | SH | DFND | NONE | 2,401 | 0 | 1,500 | ||
Equifax Inc | COM | 294429105 | 261,654 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,160,094 | 12,169 | SH | DFND | NONE | 11,701 | 0 | 468 | ||
Everest Re Group Ltd | COM | G3223R108 | 39,989,074 | 116,975 | SH | SOLE | NONE | 114,794 | 0 | 2,181 | ||
Evergy Inc | COM | 30034W106 | 17,818 | 305 | SH | DFND | NONE | 305 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 279,540 | 4,785 | SH | SOLE | NONE | 4,785 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 99,217 | 1,399 | SH | DFND | NONE | 848 | 0 | 551 | ||
Eversource Energy | COM | 30040W108 | 747,993 | 10,547 | SH | SOLE | NONE | 10,547 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 39,848 | 427 | SH | DFND | NONE | 427 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 382,799 | 4,102 | SH | SOLE | NONE | 4,102 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 39,089,300 | 364,469 | SH | DFND | NONE | 342,239 | 0 | 22,230 | ||
Exxon Mobil Corp | COM | 30231G102 | 157,277,299 | 1,466,455 | SH | SOLE | NONE | 1,442,795 | 0 | 23,660 | ||
FACEBOOK INC | CL A | 30303M102 | 4,794,862 | 16,708 | SH | DFND | NONE | 14,863 | 0 | 1,845 | ||
FACEBOOK INC | CL A | 30303M102 | 44,142,403 | 153,817 | SH | SOLE | NONE | 151,410 | 0 | 2,407 | ||
FB Financial Corp | COM | 30257X104 | 581,252 | 20,722 | SH | SOLE | NONE | 20,722 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 422,917 | 1,706 | SH | DFND | NONE | 1,606 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 5,368,275 | 21,655 | SH | SOLE | NONE | 14,845 | 0 | 6,810 | ||
FERRARI NV | COM | N3167Y103 | 280,656 | 863 | SH | SOLE | NONE | 863 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 45,241 | 238 | SH | DFND | NONE | 238 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 491,383 | 2,585 | SH | SOLE | NONE | 2,585 | 0 | 0 | ||
FIRST TRUST ADVISORS LP | SHS | 336917109 | 357,173 | 10,502 | SH | SOLE | NONE | 10,502 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,500,924 | 19,825 | SH | DFND | NONE | 19,350 | 0 | 475 | ||
FISERV INC | COM | 337738108 | 26,873,735 | 213,030 | SH | SOLE | NONE | 201,817 | 0 | 11,213 | ||
FMC Corp | COM NEW | 302491303 | 500,832 | 4,800 | SH | SOLE | NONE | 1,840 | 0 | 2,960 | ||
FORD MOTOR CO | COM | 345370860 | 244,350 | 16,150 | SH | DFND | NONE | 15,050 | 0 | 1,100 | ||
FORD MOTOR CO | COM | 345370860 | 818,639 | 54,107 | SH | SOLE | NONE | 54,107 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 77,120 | 1,928 | SH | DFND | NONE | 1,528 | 0 | 400 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 1,039,520 | 25,988 | SH | SOLE | NONE | 25,988 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 401,702 | 2,112 | SH | DFND | NONE | 2,054 | 0 | 58 | ||
FTI Consulting Inc | COM | 302941109 | 10,315,117 | 54,233 | SH | SOLE | NONE | 48,585 | 0 | 5,648 | ||
FactSet Research Systems Inc | COM | 303075105 | 332,940 | 831 | SH | DFND | NONE | 816 | 0 | 15 | ||
FactSet Research Systems Inc | COM | 303075105 | 4,491,287 | 11,210 | SH | SOLE | NONE | 10,056 | 0 | 1,154 | ||
Fastenal Co | COM | 311900104 | 3,082,345 | 52,252 | SH | DFND | NONE | 52,252 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 571,908 | 9,695 | SH | SOLE | NONE | 9,695 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 72,802 | 1,137 | SH | DFND | NONE | 1,137 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 416,963 | 6,512 | SH | SOLE | NONE | 6,512 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 2,517 | 16 | SH | DFND | NONE | 16 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 277,967 | 1,767 | SH | SOLE | NONE | 1,767 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 2,062,299 | 37,702 | SH | DFND | NONE | 35,793 | 0 | 1,909 | ||
Fidelity National Information | COM | 31620M106 | 20,571,795 | 376,084 | SH | SOLE | NONE | 355,509 | 0 | 20,575 | ||
First Community Bankshares Inc | COM | 31983A103 | 327,298 | 11,009 | SH | SOLE | NONE | 11,009 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 1,865,784 | 91,281 | SH | DFND | NONE | 91,281 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 181,847 | 10,097 | SH | DFND | NONE | 9,873 | 0 | 224 | ||
First Hawaiian Inc | COM | 32051X108 | 3,915,752 | 217,421 | SH | SOLE | NONE | 194,763 | 0 | 22,658 | ||
First Horizon Corp | COM | 320517105 | 433,095 | 38,429 | SH | SOLE | NONE | 38,315 | 0 | 114 | ||
First Trust Advisors LP | FINLS ALPHADEX | 33734X135 | 228,914 | 6,072 | SH | SOLE | NONE | 6,072 | 0 | 0 | ||
First Trust Advisors LP | NASD TECH DIV | 33738R118 | 293,535 | 5,004 | SH | SOLE | NONE | 5,004 | 0 | 0 | ||
First US Bancshares Inc | COM | 33744V103 | 959,891 | 112,268 | SH | SOLE | NONE | 112,268 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 68,003 | 346 | SH | DFND | NONE | 346 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 411,555 | 2,094 | SH | SOLE | NONE | 2,094 | 0 | 0 | ||
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 131,124 | 1,183 | SH | DFND | NONE | 1,183 | 0 | 0 | ||
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 852,027 | 7,687 | SH | SOLE | NONE | 7,578 | 0 | 109 | ||
Fortinet Inc | COM | 34959E109 | 597,992 | 7,911 | SH | SOLE | NONE | 7,911 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,014,603 | 26,944 | SH | DFND | NONE | 26,594 | 0 | 350 | ||
Fortive Corp | COM | 34959J108 | 15,946,796 | 213,278 | SH | SOLE | NONE | 212,683 | 0 | 595 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 522,429 | 7,261 | SH | DFND | NONE | 7,261 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 2,134,397 | 29,665 | SH | SOLE | NONE | 20,240 | 0 | 9,425 | ||
GARTNER INC | COM | 366651107 | 18,917 | 54 | SH | DFND | NONE | 54 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 268,688 | 767 | SH | SOLE | NONE | 767 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 138,396 | 1,075 | SH | DFND | NONE | 1,075 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,915,008 | 14,875 | SH | SOLE | NONE | 13,248 | 0 | 1,627 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 398,238 | 4,902 | SH | DFND | NONE | 4,902 | 0 | 0 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 378,822 | 4,663 | SH | SOLE | NONE | 4,611 | 0 | 52 | ||
GEN DYNAMICS CORP | COM | 369550108 | 4,491,256 | 20,875 | SH | DFND | NONE | 20,183 | 0 | 692 | ||
GEN DYNAMICS CORP | COM | 369550108 | 38,166,534 | 177,395 | SH | SOLE | NONE | 173,445 | 0 | 3,950 | ||
GENERAL MILLS INC | COM | 370334104 | 2,480,631 | 32,342 | SH | DFND | NONE | 32,269 | 0 | 73 | ||
GENERAL MILLS INC | COM | 370334104 | 3,612,647 | 47,101 | SH | SOLE | NONE | 43,064 | 0 | 4,037 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 907,868 | 31,589 | SH | SOLE | NONE | 31,589 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 1,693,012 | 5,249 | SH | DFND | NONE | 5,069 | 0 | 180 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 15,985,405 | 49,561 | SH | SOLE | NONE | 49,324 | 0 | 237 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 427,466 | 11,994 | SH | DFND | NONE | 11,994 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 435,022 | 12,206 | SH | SOLE | NONE | 12,206 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 255,907 | 1,716 | SH | DFND | NONE | 1,716 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 3,025,400 | 20,287 | SH | SOLE | NONE | 20,287 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 130,542 | 3,129 | SH | DFND | NONE | 3,129 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 251,738 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 1,725,304 | 15,706 | SH | DFND | NONE | 15,706 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 2,295,096 | 20,893 | SH | SOLE | NONE | 13,814 | 0 | 7,079 | ||
General Motors Co | COM | 37045V100 | 89,459 | 2,320 | SH | DFND | NONE | 2,320 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,490,845 | 38,663 | SH | SOLE | NONE | 38,663 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 10,475,506 | 61,901 | SH | DFND | NONE | 59,863 | 0 | 2,038 | ||
Genuine Parts Co | COM | 372460105 | 57,872,260 | 341,974 | SH | SOLE | NONE | 336,438 | 0 | 5,536 | ||
Gibraltar Industries Inc | COM | 374689107 | 50,399 | 801 | SH | DFND | NONE | 801 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 250,988 | 3,989 | SH | SOLE | NONE | 3,989 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 559,528 | 7,260 | SH | DFND | NONE | 7,260 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 995,667 | 12,919 | SH | SOLE | NONE | 12,919 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 6,988,516 | 70,935 | SH | DFND | NONE | 70,935 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 5,337,518 | 54,177 | SH | SOLE | NONE | 52,615 | 0 | 1,562 | ||
Globant SA | COM | L44385109 | 32,170 | 179 | SH | DFND | NONE | 179 | 0 | 0 | ||
Globant SA | COM | L44385109 | 299,054 | 1,664 | SH | SOLE | NONE | 1,664 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 71,659,032 | 653,704 | SH | DFND | NONE | 653,704 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 80,365,163 | 733,125 | SH | SOLE | NONE | 706,902 | 0 | 26,223 | ||
Globus Medical Inc | CL A | 379577208 | 37,451 | 629 | SH | DFND | NONE | 629 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 341,700 | 5,739 | SH | SOLE | NONE | 5,739 | 0 | 0 | ||
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 213,885 | 2,450 | SH | DFND | NONE | 2,450 | 0 | 0 | ||
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 689,408 | 7,897 | SH | SOLE | NONE | 7,897 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 574,832 | 6,657 | SH | DFND | NONE | 6,563 | 0 | 94 | ||
Graco Inc | COM | 384109104 | 7,610,803 | 88,139 | SH | SOLE | NONE | 79,192 | 0 | 8,947 | ||
Graham Holdings Co | COM CL B | 384637104 | 737,781 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | ||
Guidewire Software Inc | COM | 40171V100 | 978,161 | 12,857 | SH | DFND | NONE | 12,857 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 50,669 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 384,004 | 11,640 | SH | DFND | NONE | 11,540 | 0 | 100 | ||
HALLIBURTON | COM | 406216101 | 244,324 | 7,406 | SH | SOLE | NONE | 7,406 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 459,478 | 7,094 | SH | DFND | NONE | 7,094 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 872,452 | 13,470 | SH | SOLE | NONE | 8,370 | 0 | 5,100 | ||
HCA Healthcare Inc | COM | 40412C101 | 13,353 | 44 | SH | DFND | NONE | 44 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7,633,129 | 25,152 | SH | SOLE | NONE | 25,152 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 44,678 | 641 | SH | DFND | NONE | 641 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 313,441 | 4,497 | SH | SOLE | NONE | 4,444 | 0 | 53 | ||
HEICO Corp | COM | 422806109 | 4,557,090 | 25,755 | SH | DFND | NONE | 25,755 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 8,479,313 | 33,958 | SH | DFND | NONE | 32,646 | 0 | 1,312 | ||
HERSHEY CO (THE) | COM | 427866108 | 67,303,639 | 269,538 | SH | SOLE | NONE | 265,806 | 0 | 3,732 | ||
HF Sinclair Corp | COM | 403949100 | 75,302 | 1,688 | SH | DFND | NONE | 1,688 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 157,741 | 3,536 | SH | SOLE | NONE | 3,536 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 50,687 | 626 | SH | DFND | NONE | 626 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 352,300 | 4,351 | SH | SOLE | NONE | 3,711 | 0 | 640 | ||
HP Inc | COM | 40434L105 | 698,560 | 22,747 | SH | DFND | NONE | 22,747 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 940,494 | 30,625 | SH | SOLE | NONE | 30,625 | 0 | 0 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 1,289,948 | 32,558 | SH | DFND | NONE | 6,270 | 0 | 26,288 | ||
HSBC HLDGS | SPON ADR NEW | 404280406 | 2,999,591 | 75,709 | SH | SOLE | NONE | 64,755 | 0 | 10,954 | ||
HUBSPOT INC | COM | 443573100 | 73,961 | 139 | SH | DFND | NONE | 139 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 508,146 | 955 | SH | SOLE | NONE | 955 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,073 | 27 | SH | DFND | NONE | 27 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,162,538 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 167,441 | 19,981 | SH | DFND | NONE | 19,981 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 757,904 | 90,442 | SH | SOLE | NONE | 89,983 | 0 | 459 | ||
Hancock Whitney Corp | COM | 410120109 | 373,437 | 9,730 | SH | SOLE | NONE | 9,730 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 5,185 | 72 | SH | DFND | NONE | 72 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 699,530 | 9,713 | SH | SOLE | NONE | 9,713 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 109,966 | 3,102 | SH | DFND | NONE | 3,102 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 982,426 | 27,713 | SH | SOLE | NONE | 25,038 | 0 | 2,675 | ||
Hess Corp | COM | 42809H107 | 424,844 | 3,125 | SH | DFND | NONE | 3,000 | 0 | 125 | ||
Hess Corp | COM | 42809H107 | 265,782 | 1,955 | SH | SOLE | NONE | 1,955 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 285,466 | 16,992 | SH | DFND | NONE | 16,992 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 355,286 | 21,148 | SH | SOLE | NONE | 21,148 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 120,872 | 1,590 | SH | DFND | NONE | 1,590 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 2,117,309 | 27,852 | SH | SOLE | NONE | 25,164 | 0 | 2,688 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,266,576 | 8,702 | SH | DFND | NONE | 8,302 | 0 | 400 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 10,073,516 | 69,210 | SH | SOLE | NONE | 67,928 | 0 | 1,282 | ||
Home BancShares Inc/AR | COM | 436893200 | 26,220 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 1,567,454 | 68,748 | SH | SOLE | NONE | 68,748 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 21,019,456 | 67,665 | SH | DFND | NONE | 65,840 | 0 | 1,825 | ||
Home Depot Inc/The | COM | 437076102 | 93,421,563 | 300,739 | SH | SOLE | NONE | 296,499 | 0 | 4,240 | ||
Honeywell International Inc | COM | 438516106 | 11,749,273 | 56,623 | SH | DFND | NONE | 54,062 | 0 | 2,561 | ||
Honeywell International Inc | COM | 438516106 | 80,643,630 | 388,644 | SH | SOLE | NONE | 383,480 | 0 | 5,164 | ||
Houlihan Lokey Inc | CL A | 441593100 | 130,752 | 1,330 | SH | DFND | NONE | 1,310 | 0 | 20 | ||
Houlihan Lokey Inc | CL A | 441593100 | 2,057,923 | 20,933 | SH | SOLE | NONE | 18,491 | 0 | 2,442 | ||
Howard Hughes Corp/The | COM | 44267D107 | 239,996 | 3,041 | SH | SOLE | NONE | 376 | 0 | 2,665 | ||
Hubbell Inc | COM | 443510607 | 6,598,044 | 19,900 | SH | DFND | NONE | 19,108 | 0 | 792 | ||
Hubbell Inc | COM | 443510607 | 52,572,154 | 158,560 | SH | SOLE | NONE | 156,314 | 0 | 2,246 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 57,290 | 500 | SH | DFND | NONE | 0 | 0 | 500 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 898,078 | 7,838 | SH | SOLE | NONE | 324 | 0 | 7,514 | ||
IAC Inc | COM NEW | 44891N208 | 1,154,013 | 18,376 | SH | SOLE | NONE | 9 | 0 | 18,367 | ||
ICICI BANK | ADR | 45104G104 | 101,575 | 4,401 | SH | DFND | NONE | 4,401 | 0 | 0 | ||
ICICI BANK | ADR | 45104G104 | 374,912 | 16,244 | SH | SOLE | NONE | 16,092 | 0 | 152 | ||
ICON PLC | SHS | G4705A100 | 147,618 | 590 | SH | DFND | NONE | 590 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,323,357 | 9,286 | SH | SOLE | NONE | 7,975 | 0 | 1,311 | ||
IDACORP Inc | COM | 451107106 | 47,504 | 463 | SH | DFND | NONE | 463 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 515,668 | 5,026 | SH | SOLE | NONE | 5,026 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 260,465 | 1,210 | SH | DFND | NONE | 1,210 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,066,046 | 18,889 | SH | SOLE | NONE | 18,889 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 4,120,295 | 8,204 | SH | DFND | NONE | 8,204 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 203,403 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 6,182,454 | 24,714 | SH | DFND | NONE | 24,253 | 0 | 461 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 10,983,275 | 43,905 | SH | SOLE | NONE | 43,415 | 0 | 490 | ||
INGREDION INC | COM | 457187102 | 324,419 | 3,062 | SH | SOLE | NONE | 3,062 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 734,115 | 6,492 | SH | DFND | NONE | 6,471 | 0 | 21 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,914,072 | 25,770 | SH | SOLE | NONE | 23,339 | 0 | 2,431 | ||
INTL BUSINESS MCHN | COM | 459200101 | 3,786,154 | 28,295 | SH | DFND | NONE | 27,995 | 0 | 300 | ||
INTL BUSINESS MCHN | COM | 459200101 | 5,123,183 | 38,287 | SH | SOLE | NONE | 36,349 | 0 | 1,938 | ||
INTL FLAVORS&FRAG | COM | 459506101 | 254,529 | 3,198 | SH | SOLE | NONE | 3,198 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 77,957 | 1,900 | SH | DFND | NONE | 1,900 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 131,706 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 15,734 | 70 | SH | DFND | NONE | 0 | 0 | 70 | ||
IQVIA Holdings Inc | COM | 46266C105 | 339,403 | 1,510 | SH | SOLE | NONE | 1,510 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,485,656 | 7,175 | SH | DFND | NONE | 5,975 | 0 | 1,200 | ||
ISHARES | S&P 100 ETF | 464287101 | 2,056,727 | 9,933 | SH | SOLE | NONE | 9,933 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 185,585 | 1,638 | SH | DFND | NONE | 1,638 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,213,670 | 10,712 | SH | SOLE | NONE | 10,580 | 0 | 132 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 26,474,283 | 59,398 | SH | DFND | NONE | 54,941 | 0 | 4,457 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 535,715,340 | 1,201,937 | SH | SOLE | NONE | 1,122,664 | 0 | 79,273 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 628,942 | 5,816 | SH | DFND | NONE | 5,816 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 2,623,260 | 24,258 | SH | SOLE | NONE | 24,258 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 18,370,542 | 260,649 | SH | DFND | NONE | 251,914 | 0 | 8,735 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 198,853,823 | 2,821,422 | SH | SOLE | NONE | 2,791,130 | 0 | 30,292 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,966,679 | 12,201 | SH | DFND | NONE | 11,597 | 0 | 604 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 29,860,609 | 185,251 | SH | SOLE | NONE | 182,420 | 0 | 2,831 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 123,405 | 972 | SH | DFND | NONE | 972 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 854,949 | 6,734 | SH | SOLE | NONE | 6,734 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,434,470 | 10,188 | SH | SOLE | NONE | 10,188 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,029,345 | 32,196 | SH | DFND | NONE | 28,888 | 0 | 3,308 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 49,456,883 | 264,094 | SH | SOLE | NONE | 262,008 | 0 | 2,086 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 9,128,450 | 95,998 | SH | DFND | NONE | 94,276 | 0 | 1,722 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 128,087,656 | 1,347,015 | SH | SOLE | NONE | 1,340,200 | 0 | 6,815 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 308,811 | 6,310 | SH | SOLE | NONE | 6,310 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 1,230,233 | 58,891 | SH | SOLE | NONE | 58,891 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 6,132,038 | 90,845 | SH | DFND | NONE | 86,495 | 0 | 4,350 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 60,574,433 | 897,399 | SH | SOLE | NONE | 895,627 | 0 | 1,772 | ||
ISHARES ETFS/USA | IBONDS DEC2023 | 46435G318 | 255,002 | 10,004 | SH | DFND | NONE | 10,004 | 0 | 0 | ||
ISHARES ETFS/USA | IBONDS DEC2023 | 46435G318 | 7,070,416 | 277,380 | SH | SOLE | NONE | 277,380 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 211,790 | 5,820 | SH | DFND | NONE | 5,820 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,393,370 | 65,770 | SH | SOLE | NONE | 65,770 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,638,645 | 142,534 | SH | DFND | NONE | 133,508 | 0 | 9,026 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,982,638 | 1,667,913 | SH | SOLE | NONE | 1,658,541 | 0 | 9,372 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 57,935 | 1,140 | SH | DFND | NONE | 1,140 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,483,370 | 48,866 | SH | SOLE | NONE | 47,414 | 0 | 1,452 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 469,977 | 4,367 | SH | DFND | NONE | 4,367 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 162,829 | 1,513 | SH | SOLE | NONE | 1,513 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 58,134 | 717 | SH | DFND | NONE | 717 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 958,528 | 11,822 | SH | SOLE | NONE | 11,812 | 0 | 10 | ||
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 707,814 | 9,306 | SH | SOLE | NONE | 9,306 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 911,626 | 5,776 | SH | DFND | NONE | 5,776 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 33,462,327 | 212,015 | SH | SOLE | NONE | 211,911 | 0 | 104 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 18,167 | 242 | SH | DFND | NONE | 242 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 351,853 | 4,687 | SH | SOLE | NONE | 4,687 | 0 | 0 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,836,394 | 18,220 | SH | DFND | NONE | 18,104 | 0 | 116 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 7,400,203 | 73,422 | SH | SOLE | NONE | 72,606 | 0 | 816 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 15,885,866 | 57,729 | SH | DFND | NONE | 57,260 | 0 | 469 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 130,647,759 | 474,772 | SH | SOLE | NONE | 471,141 | 0 | 3,631 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 560,169 | 4,874 | SH | DFND | NONE | 4,874 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 5,652,487 | 49,182 | SH | SOLE | NONE | 49,182 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,537,339 | 14,404 | SH | DFND | NONE | 14,404 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 15,197,071 | 142,388 | SH | SOLE | NONE | 136,535 | 0 | 5,853 | ||
Independence Realty Trust Inc | COM | 45378A106 | 373,510 | 20,500 | SH | DFND | NONE | 20,500 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 109,921 | 6,033 | SH | SOLE | NONE | 6,033 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 723,274 | 11,066 | SH | DFND | NONE | 9,522 | 0 | 1,544 | ||
Ingersoll Rand Inc | COM | 45687V106 | 578,894 | 8,857 | SH | SOLE | NONE | 8,857 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 30,836 | 348 | SH | DFND | NONE | 348 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 261,665 | 2,953 | SH | SOLE | NONE | 2,953 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,634,226 | 108,679 | SH | DFND | NONE | 107,679 | 0 | 1,000 | ||
Intel Corp | COM | 458140100 | 7,772,827 | 232,441 | SH | SOLE | NONE | 230,042 | 0 | 2,399 | ||
Inter Parfums Inc | COM | 458334109 | 4,327 | 32 | SH | DFND | NONE | 32 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 218,937 | 1,619 | SH | SOLE | NONE | 1,619 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 188,347 | 5,921 | SH | DFND | NONE | 3,421 | 0 | 2,500 | ||
International Paper Co | COM | 460146103 | 231,799 | 7,287 | SH | SOLE | NONE | 7,287 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 371,988 | 9,642 | SH | DFND | NONE | 9,642 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 96,797 | 2,509 | SH | SOLE | NONE | 2,509 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 35,649 | 563 | SH | DFND | NONE | 563 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 213,642 | 3,374 | SH | SOLE | NONE | 3,374 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,063,458 | 11,051 | SH | DFND | NONE | 10,736 | 0 | 315 | ||
Intuit Inc | COM | 461202103 | 32,628,626 | 71,212 | SH | SOLE | NONE | 70,812 | 0 | 400 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 830,914 | 2,430 | SH | DFND | NONE | 1,680 | 0 | 750 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 8,311,878 | 24,308 | SH | SOLE | NONE | 23,906 | 0 | 402 | ||
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 4,652,601 | 134,858 | SH | DFND | NONE | 130,595 | 0 | 4,263 | ||
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 10,752,408 | 311,664 | SH | SOLE | NONE | 311,066 | 0 | 598 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,035,854 | 2,804 | SH | DFND | NONE | 2,804 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 19,989,686 | 54,111 | SH | SOLE | NONE | 53,679 | 0 | 432 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 30,975 | 207 | SH | DFND | NONE | 0 | 0 | 207 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 1,544,883 | 10,324 | SH | SOLE | NONE | 10,324 | 0 | 0 | ||
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 356,593 | 2,179 | SH | SOLE | NONE | 2,179 | 0 | 0 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 41,654 | 336 | SH | DFND | NONE | 336 | 0 | 0 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 246,700 | 1,990 | SH | SOLE | NONE | 1,990 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 43,809 | 242 | SH | DFND | NONE | 242 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 6,265,267 | 34,609 | SH | SOLE | NONE | 34,509 | 0 | 100 | ||
JBS Wisconsin Properties LLC | COM | 72147K108 | 240,452 | 11,189 | SH | SOLE | NONE | 11,189 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 16,820 | 304 | SH | DFND | NONE | 304 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 1,589,188 | 28,722 | SH | SOLE | NONE | 28,722 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 1,154,820 | 22,800 | SH | DFND | NONE | 19,500 | 0 | 3,300 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 5,827,941 | 115,063 | SH | SOLE | NONE | 115,063 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 271,358 | 5,412 | SH | SOLE | NONE | 5,412 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 27,674,614 | 190,282 | SH | DFND | NONE | 181,764 | 0 | 8,518 | ||
JPMorgan Chase & Co | COM | 46625H100 | 150,203,742 | 1,032,754 | SH | SOLE | NONE | 1,022,720 | 0 | 10,034 | ||
Jack Henry & Associates Inc | COM | 426281101 | 200,127 | 1,196 | SH | DFND | NONE | 1,185 | 0 | 11 | ||
Jack Henry & Associates Inc | COM | 426281101 | 2,614,197 | 15,623 | SH | SOLE | NONE | 14,035 | 0 | 1,588 | ||
Johnson & Johnson | COM | 478160104 | 25,558,440 | 154,413 | SH | DFND | NONE | 148,774 | 0 | 5,639 | ||
Johnson & Johnson | COM | 478160104 | 89,029,898 | 537,880 | SH | SOLE | NONE | 526,829 | 0 | 11,051 | ||
Johnson Controls International | SHS | G51502105 | 87,832 | 1,289 | SH | DFND | NONE | 1,107 | 0 | 182 | ||
Johnson Controls International | SHS | G51502105 | 267,995 | 3,933 | SH | SOLE | NONE | 3,933 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 40,979 | 608 | SH | DFND | NONE | 555 | 0 | 53 | ||
KELLOGG CO | COM | 487836108 | 1,018,549 | 15,112 | SH | SOLE | NONE | 5,481 | 0 | 9,631 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 3,560,982 | 25,793 | SH | DFND | NONE | 24,186 | 0 | 1,607 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 5,837,591 | 42,283 | SH | SOLE | NONE | 42,083 | 0 | 200 | ||
KKR & Co Inc | COM | 48251W104 | 14,112 | 252 | SH | DFND | NONE | 252 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 1,453,704 | 25,959 | SH | SOLE | NONE | 25,959 | 0 | 0 | ||
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 145,877 | 3,465 | SH | DFND | NONE | 3,465 | 0 | 0 | ||
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 375,322 | 8,915 | SH | SOLE | NONE | 8,915 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 609207105 | 8,688,832 | 119,123 | SH | DFND | NONE | 116,495 | 0 | 2,628 | ||
KRAFT FOODS INC | CL A | 609207105 | 67,941,641 | 931,473 | SH | SOLE | NONE | 918,808 | 0 | 12,665 | ||
KROGER | COM | 501044101 | 313,960 | 6,680 | SH | DFND | NONE | 6,420 | 0 | 260 | ||
KROGER | COM | 501044101 | 767,933 | 16,339 | SH | SOLE | NONE | 16,339 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 61,825 | 6,691 | SH | DFND | NONE | 6,691 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 862,462 | 93,340 | SH | SOLE | NONE | 82,973 | 0 | 10,367 | ||
Keysight Technologies Inc | COM | 49338L103 | 253,017 | 1,511 | SH | DFND | NONE | 1,494 | 0 | 17 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,018,789 | 18,028 | SH | SOLE | NONE | 15,840 | 0 | 2,188 | ||
Kforce Inc | COM | 493732101 | 45,429 | 725 | SH | DFND | NONE | 725 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 1,933,061 | 30,850 | SH | SOLE | NONE | 27,488 | 0 | 3,362 | ||
Kinder Morgan Inc | COM | 49456B101 | 451,956 | 26,246 | SH | DFND | NONE | 25,246 | 0 | 1,000 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,388,139 | 80,612 | SH | SOLE | NONE | 80,612 | 0 | 0 | ||
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 255,763 | 8,756 | SH | SOLE | NONE | 8,756 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 81,950 | 219 | SH | DFND | NONE | 219 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 569,907 | 1,523 | SH | SOLE | NONE | 1,523 | 0 | 0 | ||
Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | 279,259 | 12,875 | SH | SOLE | NONE | 12,875 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 547,197 | 15,414 | SH | DFND | NONE | 15,414 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,513,791 | 70,811 | SH | SOLE | NONE | 70,811 | 0 | 0 | ||
Krispy Kreme Inc | COM | 50101L106 | 18,044 | 1,225 | SH | DFND | NONE | 1,225 | 0 | 0 | ||
Krispy Kreme Inc | COM | 50101L106 | 211,552 | 14,362 | SH | SOLE | NONE | 14,362 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 218,479 | 1,116 | SH | DFND | NONE | 1,116 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,169,726 | 5,975 | SH | SOLE | NONE | 5,975 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 271,289 | 1,409 | SH | DFND | NONE | 1,409 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 6,771,439 | 35,169 | SH | SOLE | NONE | 31,510 | 0 | 3,659 | ||
LCI Industries | COM | 50189K103 | 195,605 | 1,548 | SH | DFND | NONE | 1,548 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 4,000,179 | 31,657 | SH | SOLE | NONE | 28,318 | 0 | 3,339 | ||
LIVE NAT ENTER INC | COM | 538034109 | 291,096 | 3,195 | SH | DFND | NONE | 3,195 | 0 | 0 | ||
LIVE NAT ENTER INC | COM | 538034109 | 947,726 | 10,402 | SH | SOLE | NONE | 1,055 | 0 | 9,347 | ||
LKQ Corp | COM | 501889208 | 423,332 | 7,265 | SH | SOLE | NONE | 1,310 | 0 | 5,955 | ||
LOWE'S COS INC | COM | 548661107 | 6,626,326 | 29,359 | SH | DFND | NONE | 27,259 | 0 | 2,100 | ||
LOWE'S COS INC | COM | 548661107 | 10,785,526 | 47,787 | SH | SOLE | NONE | 47,156 | 0 | 631 | ||
LULULEMON ATHLETIC | COM | 550021109 | 233,535 | 617 | SH | DFND | NONE | 617 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 4,049,950 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 101,537 | 10,414 | SH | SOLE | NONE | 10,414 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 259,188 | 1,074 | SH | DFND | NONE | 953 | 0 | 121 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 2,389,167 | 9,900 | SH | SOLE | NONE | 9,197 | 0 | 703 | ||
Lam Research Corp | COM | 512807108 | 1,030,505 | 1,603 | SH | DFND | NONE | 103 | 0 | 1,500 | ||
Lam Research Corp | COM | 512807108 | 880,718 | 1,370 | SH | SOLE | NONE | 1,370 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 52,082 | 259 | SH | DFND | NONE | 259 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 388,506 | 1,932 | SH | SOLE | NONE | 1,932 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 4,911 | 73 | SH | DFND | NONE | 73 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 215,767 | 3,207 | SH | SOLE | NONE | 3,207 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 4,881 | 34 | SH | DFND | NONE | 34 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 616,834 | 4,297 | SH | SOLE | NONE | 4,297 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 87,409 | 2,951 | SH | DFND | NONE | 2,701 | 0 | 250 | ||
Leggett & Platt Inc | COM | 524660107 | 238,174 | 8,041 | SH | SOLE | NONE | 8,041 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,858,080 | 21,000 | SH | DFND | NONE | 21,000 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 14,599 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 912,373 | 11,389 | SH | SOLE | NONE | 791 | 0 | 10,598 | ||
Liberty Media Corp | COM | 82968B103 | 298,826 | 65,966 | SH | SOLE | NONE | 5,966 | 0 | 60,000 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 69,123 | 348 | SH | DFND | NONE | 348 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 374,418 | 1,885 | SH | SOLE | NONE | 1,885 | 0 | 0 | ||
Linde PLC | None | G54950103 | 1,302,913 | 3,419 | SH | DFND | NONE | 2,349 | 0 | 1,070 | ||
Linde PLC | None | G54950103 | 6,453,590 | 16,935 | SH | SOLE | NONE | 16,158 | 0 | 777 | ||
Lithia Motors Inc | COM | 536797103 | 67,208 | 221 | SH | DFND | NONE | 221 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 412,981 | 1,358 | SH | SOLE | NONE | 1,358 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,440,716 | 13,990 | SH | DFND | NONE | 12,477 | 0 | 1,513 | ||
Lockheed Martin Corp | COM | 539830109 | 5,938,442 | 12,899 | SH | SOLE | NONE | 12,770 | 0 | 129 | ||
Lumen Technologies Inc | COM | 550241103 | 27,186 | 12,029 | SH | DFND | NONE | 12,029 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 12,077 | 5,344 | SH | SOLE | NONE | 5,344 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 82,542 | 1,455 | SH | DFND | NONE | 1,455 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,232,856 | 21,732 | SH | SOLE | NONE | 19,040 | 0 | 2,692 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,600,103 | 39,204 | SH | DFND | NONE | 36,781 | 0 | 2,423 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 29,970,741 | 326,372 | SH | SOLE | NONE | 321,288 | 0 | 5,084 | ||
MANULIFE FINL CORP | COM | 56501R106 | 75,129 | 3,973 | SH | DFND | NONE | 3,973 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 550,338 | 29,103 | SH | SOLE | NONE | 28,679 | 0 | 424 | ||
MARSH & MCLENNAN | COM | 571748102 | 767,554 | 4,081 | SH | DFND | NONE | 4,081 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 2,145,052 | 11,405 | SH | SOLE | NONE | 10,646 | 0 | 759 | ||
MARTIN MARIETTA M. | COM | 573284106 | 343,036 | 743 | SH | DFND | NONE | 743 | 0 | 0 | ||
MARTIN MARIETTA M. | COM | 573284106 | 1,196,700 | 2,592 | SH | SOLE | NONE | 2,592 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,194,012 | 20,834 | SH | DFND | NONE | 20,651 | 0 | 183 | ||
MASTERCARD INC | CL A | 57636Q104 | 48,127,728 | 122,369 | SH | SOLE | NONE | 121,312 | 0 | 1,057 | ||
MATTEL INC | COM | 577081102 | 11,236 | 575 | SH | DFND | NONE | 575 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,082,887 | 55,419 | SH | SOLE | NONE | 1,714 | 0 | 53,705 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 377,270 | 4,325 | SH | DFND | NONE | 2,325 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,502,860 | 166,260 | SH | SOLE | NONE | 166,260 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 16,523,857 | 55,373 | SH | DFND | NONE | 51,274 | 0 | 4,099 | ||
MCDONALD'S CORP | COM | 580135101 | 89,513,152 | 299,967 | SH | SOLE | NONE | 295,026 | 0 | 4,941 | ||
MCKESSON CORP | COM | 58155Q103 | 384,152 | 899 | SH | DFND | NONE | 899 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,090,068 | 2,551 | SH | SOLE | NONE | 2,551 | 0 | 0 | ||
MGM MIRAGE INC | COM | 552953101 | 1,091,763 | 24,858 | SH | SOLE | NONE | 2,909 | 0 | 21,949 | ||
MICROSOFT CORP | COM | 594918104 | 73,160,933 | 214,838 | SH | DFND | NONE | 201,129 | 0 | 13,709 | ||
MICROSOFT CORP | COM | 594918104 | 388,967,172 | 1,142,207 | SH | SOLE | NONE | 1,125,339 | 0 | 16,868 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 257,764 | 3,915 | SH | SOLE | NONE | 3,915 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 297,301 | 855 | SH | DFND | NONE | 855 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,901,681 | 5,469 | SH | SOLE | NONE | 5,469 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 626,409 | 7,335 | SH | DFND | NONE | 7,335 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,352,651 | 15,839 | SH | SOLE | NONE | 15,839 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 517,932 | 1,766 | SH | DFND | NONE | 746 | 0 | 1,020 | ||
MOTOROLA INC | COM NEW | 620076307 | 1,501,007 | 5,118 | SH | SOLE | NONE | 5,118 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 31,824 | 334 | SH | DFND | NONE | 334 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,199,766 | 12,592 | SH | SOLE | NONE | 8,977 | 0 | 3,615 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 554,648 | 8,900 | SH | DFND | NONE | 2,700 | 0 | 6,200 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 137,104 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 467,919 | 2,341 | SH | DFND | NONE | 2,297 | 0 | 44 | ||
Manhattan Associates Inc | COM | 562750109 | 9,071,154 | 45,383 | SH | SOLE | NONE | 40,954 | 0 | 4,429 | ||
Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 | 271,520 | 8,000 | SH | DFND | NONE | 1,000 | 0 | 7,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 848,848 | 7,280 | SH | DFND | NONE | 6,280 | 0 | 1,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,290,762 | 11,070 | SH | SOLE | NONE | 11,070 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 30,063 | 115 | SH | DFND | NONE | 115 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 285,732 | 1,093 | SH | SOLE | NONE | 1,093 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 193,793 | 1,055 | SH | DFND | NONE | 1,055 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 275,719 | 1,501 | SH | SOLE | NONE | 1,501 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 391,439 | 6,548 | SH | SOLE | NONE | 1,937 | 0 | 4,611 | ||
Masco Corp | COM | 574599106 | 387,889 | 6,760 | SH | DFND | NONE | 6,728 | 0 | 32 | ||
Masco Corp | COM | 574599106 | 2,615,610 | 45,584 | SH | SOLE | NONE | 40,214 | 0 | 5,370 | ||
Match Group Inc | COM | 57667L107 | 153,213 | 3,661 | SH | DFND | NONE | 3,661 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 2,574,989 | 61,529 | SH | SOLE | NONE | 61,529 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 138,900 | 15,000 | SH | DFND | NONE | 13,500 | 0 | 1,500 | ||
Medical Properties Trust Inc | COM | 58463J304 | 20,131 | 2,174 | SH | SOLE | NONE | 2,174 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 439,090 | 4,984 | SH | DFND | NONE | 4,984 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 4,603,489 | 52,253 | SH | SOLE | NONE | 52,150 | 0 | 103 | ||
MercadoLibre Inc | COM | 58733R102 | 536,624 | 453 | SH | SOLE | NONE | 453 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 24,625,726 | 213,413 | SH | DFND | NONE | 196,292 | 0 | 17,121 | ||
Merck & Co Inc | COM | 58933Y105 | 144,636,519 | 1,253,458 | SH | SOLE | NONE | 1,237,360 | 0 | 16,098 | ||
MetLife Inc | COM | 59156R108 | 3,975,020 | 70,317 | SH | DFND | NONE | 67,946 | 0 | 2,371 | ||
MetLife Inc | COM | 59156R108 | 33,298,883 | 589,048 | SH | SOLE | NONE | 580,906 | 0 | 8,142 | ||
Microchip Technology Inc | COM | 595017104 | 179,180 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | ||
Microchip Technology Inc | COM | 595017104 | 535,838 | 5,981 | SH | SOLE | NONE | 5,981 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 79,575 | 524 | SH | DFND | NONE | 524 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 551,859 | 3,634 | SH | SOLE | NONE | 3,634 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 256,035 | 5,647 | SH | DFND | NONE | 5,588 | 0 | 59 | ||
Moelis & Co | CL A | 60786M105 | 4,818,781 | 106,281 | SH | SOLE | NONE | 95,432 | 0 | 10,849 | ||
Molina Healthcare Inc | COM | 60855R100 | 47,596 | 158 | SH | DFND | NONE | 158 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 286,479 | 951 | SH | SOLE | NONE | 951 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 50,782 | 94 | SH | DFND | NONE | 94 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 205,287 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 681,583 | 11,866 | SH | DFND | NONE | 11,866 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 6,382,790 | 111,121 | SH | SOLE | NONE | 104,810 | 0 | 6,311 | ||
Murphy Oil Corp | COM | 626717102 | 65,072 | 1,699 | SH | DFND | NONE | 1,699 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 2,246,831 | 58,664 | SH | SOLE | NONE | 55,632 | 0 | 3,032 | ||
NETAPP INC | COM | 64110D104 | 719,612 | 9,419 | SH | SOLE | NONE | 9,419 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,780,813 | 6,313 | SH | DFND | NONE | 6,153 | 0 | 160 | ||
NETFLIX INC | COM | 64110L106 | 29,836,590 | 67,735 | SH | SOLE | NONE | 66,464 | 0 | 1,271 | ||
NEW MOUNTAIN FINANCE COR | NOTE 5.750% 8/1 | 647551AC4 | 20,844 | 21,000 | PRN | SOLE | NONE | 21,000 | 0 | 0 | ||
NEWMONT MINING CP | COM | 651639106 | 289,107 | 6,777 | SH | DFND | NONE | 967 | 0 | 5,810 | ||
NEWMONT MINING CP | COM | 651639106 | 271,787 | 6,371 | SH | SOLE | NONE | 6,371 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 19,878,922 | 267,910 | SH | DFND | NONE | 255,473 | 0 | 12,437 | ||
NEXTERA ENERGY | COM | 65339F101 | 106,150,075 | 1,430,594 | SH | SOLE | NONE | 1,408,027 | 0 | 22,567 | ||
NIKE INC | CL B | 654106103 | 632,420 | 5,730 | SH | DFND | NONE | 5,630 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 3,203,710 | 29,027 | SH | SOLE | NONE | 27,512 | 0 | 1,515 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,817,275 | 3,987 | SH | DFND | NONE | 3,806 | 0 | 181 | ||
NORTHROP GRUMMAN | COM | 666807102 | 9,963,788 | 21,860 | SH | SOLE | NONE | 21,768 | 0 | 92 | ||
NVIDIA Corp | COM | 67066G104 | 12,499,395 | 29,548 | SH | DFND | NONE | 27,671 | 0 | 1,877 | ||
NVIDIA Corp | COM | 67066G104 | 103,890,751 | 245,593 | SH | SOLE | NONE | 242,930 | 0 | 2,663 | ||
NVR Inc | COM | 62944T105 | 38,104 | 6 | SH | DFND | NONE | 6 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,098,657 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 193,832 | 947 | SH | DFND | NONE | 947 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 4,591,382 | 22,432 | SH | SOLE | NONE | 22,422 | 0 | 10 | ||
Nasdaq Inc | COM | 631103108 | 327,814 | 6,576 | SH | DFND | NONE | 6,051 | 0 | 525 | ||
Nasdaq Inc | COM | 631103108 | 3,122,355 | 62,635 | SH | SOLE | NONE | 62,635 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 257,418 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | ||
Natura & Co Holding SA | ADS | 63884N108 | 172,717 | 24,780 | SH | SOLE | NONE | 24,780 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 1,262,609 | 58,051 | SH | DFND | NONE | 58,051 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 4,350 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 54,977 | 583 | SH | DFND | NONE | 583 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 283,089 | 3,002 | SH | SOLE | NONE | 3,002 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 5,114 | 187 | SH | DFND | NONE | 0 | 0 | 187 | ||
NiSource Inc | COM | 65473P105 | 396,821 | 14,509 | SH | SOLE | NONE | 14,509 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 71,972 | 290 | SH | DFND | NONE | 290 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 478,243 | 1,927 | SH | SOLE | NONE | 1,927 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,148,551 | 9,475 | SH | DFND | NONE | 8,745 | 0 | 730 | ||
Norfolk Southern Corp | COM | 655844108 | 10,618,037 | 46,825 | SH | SOLE | NONE | 46,640 | 0 | 185 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 70,637 | 700 | SH | DFND | NONE | 700 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 501,725 | 4,972 | SH | SOLE | NONE | 4,972 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 207,304 | 1,281 | SH | DFND | NONE | 1,281 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 2,535,391 | 15,667 | SH | SOLE | NONE | 13,749 | 0 | 1,918 | ||
Nucor Corp | COM | 670346105 | 641,982 | 3,915 | SH | DFND | NONE | 3,915 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,169,897 | 19,331 | SH | SOLE | NONE | 19,331 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 438,151 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 124,815 | 11,075 | SH | SOLE | NONE | 11,075 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670928100 | 90,384 | 10,389 | SH | SOLE | NONE | 10,389 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 955,300 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,869,204 | 10,331 | SH | SOLE | NONE | 10,121 | 0 | 210 | ||
OGE Energy Corp | COM | 670837103 | 456,057 | 12,700 | SH | DFND | NONE | 12,700 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 157,573 | 4,388 | SH | SOLE | NONE | 4,388 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 268,894 | 2,826 | SH | DFND | NONE | 2,826 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,249,129 | 13,128 | SH | SOLE | NONE | 13,128 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 557,825 | 9,038 | SH | DFND | NONE | 9,038 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 259,841 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 373,635 | 11,500 | SH | DFND | NONE | 11,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,265,804 | 35,820 | SH | DFND | NONE | 35,520 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 15,874,102 | 133,295 | SH | SOLE | NONE | 132,508 | 0 | 787 | ||
Occidental Petroleum Corp | COM | 674599105 | 159,407 | 2,711 | SH | DFND | NONE | 2,591 | 0 | 120 | ||
Occidental Petroleum Corp | COM | 674599105 | 135,064 | 2,297 | SH | SOLE | NONE | 2,297 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 875,938 | 2,369 | SH | DFND | NONE | 1,914 | 0 | 455 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 342,758 | 927 | SH | SOLE | NONE | 927 | 0 | 0 | ||
Old Republic International Cor | COM | 680223104 | 9,453,399 | 375,582 | SH | DFND | NONE | 265,582 | 0 | 110,000 | ||
Old Republic International Cor | COM | 680223104 | 1,621,175 | 64,409 | SH | SOLE | NONE | 64,409 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 17,987 | 350 | SH | DFND | NONE | 350 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 2,312,550 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 453,750 | 37,500 | SH | SOLE | NONE | 0 | 0 | 37,500 | ||
Open Text Corp | COM | 683715106 | 622,835 | 14,990 | SH | SOLE | NONE | 0 | 0 | 14,990 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,913,742 | 32,735 | SH | DFND | NONE | 32,010 | 0 | 725 | ||
Otis Worldwide Corp | COM | 68902V107 | 936,919 | 10,526 | SH | SOLE | NONE | 10,526 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 526,944 | 1,351 | SH | DFND | NONE | 1,351 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 2,738,861 | 7,022 | SH | SOLE | NONE | 7,022 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,882,795 | 74,953 | SH | DFND | NONE | 71,931 | 0 | 3,022 | ||
PEPSICO INC | COM | 713448108 | 31,324,036 | 169,118 | SH | SOLE | NONE | 165,381 | 0 | 3,737 | ||
PGIM ETF Trust | PGIM ULTRA SH BD | 69344A107 | 109,888 | 2,224 | SH | DFND | NONE | 1,658 | 0 | 566 | ||
PGIM ETF Trust | PGIM ULTRA SH BD | 69344A107 | 2,708,804 | 54,823 | SH | SOLE | NONE | 54,823 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,875,202 | 29,453 | SH | DFND | NONE | 29,453 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 6,466,154 | 66,238 | SH | SOLE | NONE | 65,968 | 0 | 270 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 1,720,216 | 8,303 | SH | DFND | NONE | 8,297 | 0 | 6 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 16,440,976 | 79,356 | SH | SOLE | NONE | 78,941 | 0 | 415 | ||
PNC Financial Services Group I | COM | 693475105 | 3,561,614 | 28,278 | SH | DFND | NONE | 28,002 | 0 | 276 | ||
PNC Financial Services Group I | COM | 693475105 | 32,016,490 | 254,200 | SH | SOLE | NONE | 248,994 | 0 | 5,206 | ||
PPG Industries Inc | COM | 693506107 | 2,315,705 | 15,615 | SH | DFND | NONE | 15,415 | 0 | 200 | ||
PPG Industries Inc | COM | 693506107 | 18,299,775 | 123,397 | SH | SOLE | NONE | 122,952 | 0 | 445 | ||
PPL CORP | COM | 69351T106 | 256,186 | 9,682 | SH | DFND | NONE | 9,357 | 0 | 325 | ||
PPL CORP | COM | 69351T106 | 192,047 | 7,258 | SH | SOLE | NONE | 6,925 | 0 | 333 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 1,426,419 | 10,776 | SH | DFND | NONE | 10,756 | 0 | 20 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 6,202,991 | 46,861 | SH | SOLE | NONE | 44,864 | 0 | 1,997 | ||
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 64,004 | 65,000 | PRN | SOLE | NONE | 65,000 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 996,710 | 11,298 | SH | DFND | NONE | 9,724 | 0 | 1,574 | ||
PRUDENTIAL FINL | COM | 744320102 | 3,895,442 | 44,156 | SH | SOLE | NONE | 43,676 | 0 | 480 | ||
PULTE HOMES INC | COM | 745867101 | 2,337,314 | 30,089 | SH | DFND | NONE | 30,089 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 25,004,027 | 321,885 | SH | SOLE | NONE | 320,308 | 0 | 1,577 | ||
PVH Corp | COM | 693656100 | 926,513 | 10,904 | SH | SOLE | NONE | 0 | 0 | 10,904 | ||
Packaging Corp of America | COM | 695156109 | 4,265,332 | 32,274 | SH | DFND | NONE | 30,955 | 0 | 1,319 | ||
Packaging Corp of America | COM | 695156109 | 43,012,397 | 325,457 | SH | SOLE | NONE | 319,864 | 0 | 5,593 | ||
Palo Alto Networks Inc | COM | 697435105 | 366,401 | 1,434 | SH | DFND | NONE | 1,434 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,650,339 | 6,459 | SH | SOLE | NONE | 5,628 | 0 | 831 | ||
PayPal Holdings Inc | COM | 70450Y103 | 839,597 | 12,582 | SH | DFND | NONE | 9,187 | 0 | 3,395 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,857,626 | 87,781 | SH | SOLE | NONE | 84,476 | 0 | 3,305 | ||
Paychex Inc | COM | 704326107 | 1,852,120 | 16,556 | SH | DFND | NONE | 11,286 | 0 | 5,270 | ||
Paychex Inc | COM | 704326107 | 3,317,393 | 29,654 | SH | SOLE | NONE | 29,564 | 0 | 90 | ||
Paylocity Holding Corp | COM | 70438V106 | 42,626 | 231 | SH | DFND | NONE | 231 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 302,998 | 1,642 | SH | SOLE | NONE | 1,642 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 52,409 | 870 | SH | DFND | NONE | 870 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 339,874 | 5,642 | SH | SOLE | NONE | 5,642 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 6,673,706 | 181,944 | SH | DFND | NONE | 174,476 | 0 | 7,468 | ||
Pfizer Inc | COM | 717081103 | 9,599,816 | 261,718 | SH | SOLE | NONE | 259,413 | 0 | 2,305 | ||
Pfizer Inc | CL A | 98978V103 | 7,801,802 | 45,304 | SH | DFND | NONE | 44,340 | 0 | 964 | ||
Pfizer Inc | CL A | 98978V103 | 36,712,244 | 213,183 | SH | SOLE | NONE | 210,438 | 0 | 2,745 | ||
Phillips 66 | COM | 718546104 | 368,739 | 3,866 | SH | DFND | NONE | 3,866 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,775,785 | 18,618 | SH | SOLE | NONE | 18,618 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 25,798 | 1,844 | SH | DFND | NONE | 1,844 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 210,675 | 15,059 | SH | SOLE | NONE | 15,059 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 40,561 | 716 | SH | DFND | NONE | 716 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 519,877 | 9,177 | SH | SOLE | NONE | 9,177 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 489,249 | 6,006 | SH | DFND | NONE | 6,006 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 99,544 | 1,222 | SH | SOLE | NONE | 1,222 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 41,234 | 319 | SH | DFND | NONE | 319 | 0 | 0 | ||
Piper Sandler Cos | COM | 724078100 | 297,557 | 2,302 | SH | SOLE | NONE | 2,302 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 51,758 | 428 | SH | DFND | NONE | 428 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 385,041 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 714,438 | 1,907 | SH | DFND | NONE | 1,558 | 0 | 349 | ||
Pool Corp | COM | 73278L105 | 1,667,148 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 31,517 | 673 | SH | DFND | NONE | 673 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 340,595 | 7,273 | SH | SOLE | NONE | 7,273 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 48,944 | 517 | SH | DFND | NONE | 517 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 314,967 | 3,327 | SH | SOLE | NONE | 3,327 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 77,837 | 1,051 | SH | DFND | NONE | 1,012 | 0 | 39 | ||
PriceSmart Inc | COM | 741511109 | 2,738,369 | 36,975 | SH | SOLE | NONE | 33,115 | 0 | 3,860 | ||
Primerica Inc | COM | 74164M108 | 584,974 | 2,958 | SH | DFND | NONE | 2,958 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 9,151,146 | 46,274 | SH | SOLE | NONE | 41,616 | 0 | 4,658 | ||
Principal Financial Group Inc | COM | 74251V102 | 513,058 | 6,765 | SH | SOLE | NONE | 6,765 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 15,181 | 1,006 | SH | DFND | NONE | 0 | 0 | 1,006 | ||
ProAssurance Corp | COM | 74267C106 | 218,458 | 14,477 | SH | SOLE | NONE | 14,477 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 15,408,287 | 101,544 | SH | DFND | NONE | 91,326 | 0 | 10,218 | ||
Procter & Gamble Co/The | COM | 742718109 | 50,764,314 | 334,548 | SH | SOLE | NONE | 331,280 | 0 | 3,268 | ||
Prologis Inc | COM | 74340W103 | 174,625 | 1,424 | SH | DFND | NONE | 21 | 0 | 1,403 | ||
Prologis Inc | COM | 74340W103 | 211,659 | 1,726 | SH | SOLE | NONE | 1,681 | 0 | 45 | ||
Prosperity Bancshares Inc | COM | 743606105 | 220,385 | 3,902 | SH | SOLE | NONE | 3,902 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 184,637 | 2,949 | SH | DFND | NONE | 2,949 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 363,451 | 5,805 | SH | SOLE | NONE | 5,805 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 176,296 | 604 | SH | DFND | NONE | 604 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,739,313 | 5,959 | SH | SOLE | NONE | 5,959 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 1,464,000 | 39,761 | SH | DFND | NONE | 39,761 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 9,262,145 | 77,807 | SH | DFND | NONE | 66,122 | 0 | 11,685 | ||
QUALCOMM Inc | COM | 747525103 | 52,118,569 | 437,824 | SH | SOLE | NONE | 432,397 | 0 | 5,427 | ||
Quaker Chemical Corp | COM | 747316107 | 48,140 | 247 | SH | DFND | NONE | 247 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 385,317 | 1,977 | SH | SOLE | NONE | 1,977 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 84,336 | 600 | SH | DFND | NONE | 600 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 361,099 | 2,569 | SH | SOLE | NONE | 2,569 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 349,257 | 1,606 | SH | DFND | NONE | 1,606 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 4,909,385 | 22,575 | SH | SOLE | NONE | 20,441 | 0 | 2,134 | ||
REALTY INCOME CORP | COM | 756109104 | 84,364 | 1,411 | SH | DFND | NONE | 1,411 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 501,399 | 8,386 | SH | SOLE | NONE | 8,386 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 5,079 | 33 | SH | DFND | NONE | 33 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 418,300 | 2,718 | SH | SOLE | NONE | 2,718 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262,267 | 365 | SH | DFND | NONE | 335 | 0 | 30 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413,161 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 220,471 | 6,595 | SH | DFND | NONE | 6,595 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,892,623 | 116,441 | SH | SOLE | NONE | 101,834 | 0 | 14,607 | ||
RLI Corp | COM | 749607107 | 201,157 | 1,474 | SH | DFND | NONE | 1,431 | 0 | 43 | ||
RLI Corp | COM | 749607107 | 3,736,003 | 27,376 | SH | SOLE | NONE | 24,483 | 0 | 2,893 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 467,490 | 1,419 | SH | DFND | NONE | 1,419 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,374,136 | 4,171 | SH | SOLE | NONE | 4,171 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 39,426 | 82 | SH | DFND | NONE | 17 | 0 | 65 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,724,149 | 3,586 | SH | SOLE | NONE | 3,582 | 0 | 4 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 231,133 | 2,228 | SH | SOLE | NONE | 2,228 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 92,871 | 1,035 | SH | DFND | NONE | 1,035 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 346,806 | 3,865 | SH | SOLE | NONE | 3,865 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 207,144 | 8,194 | SH | SOLE | NONE | 8,194 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 31,334 | 692 | SH | DFND | NONE | 692 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 173,875 | 3,840 | SH | SOLE | NONE | 3,840 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 218,436 | 2,105 | SH | DFND | NONE | 2,081 | 0 | 24 | ||
Raymond James Financial Inc | COM | 754730109 | 2,489,857 | 23,994 | SH | SOLE | NONE | 21,108 | 0 | 2,886 | ||
Raytheon Technologies Corp | COM | 75513E101 | 11,743,543 | 119,881 | SH | DFND | NONE | 117,285 | 0 | 2,596 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13,267,409 | 135,437 | SH | SOLE | NONE | 132,573 | 0 | 2,864 | ||
Regions Financial Corp | COM | 7591EP100 | 13,797,224 | 774,255 | SH | DFND | NONE | 742,546 | 0 | 31,709 | ||
Regions Financial Corp | COM | 7591EP100 | 34,278,392 | 1,923,591 | SH | SOLE | NONE | 1,808,035 | 0 | 115,556 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 183,209 | 1,321 | SH | DFND | NONE | 1,321 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 2,356,343 | 16,990 | SH | SOLE | NONE | 14,812 | 0 | 2,178 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 25,258 | 93 | SH | DFND | NONE | 93 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 195,273 | 719 | SH | SOLE | NONE | 719 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 142,874 | 766 | SH | DFND | NONE | 766 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,841,325 | 9,872 | SH | SOLE | NONE | 8,671 | 0 | 1,201 | ||
Republic Services Inc | COM | 760759100 | 1,593,274 | 10,402 | SH | DFND | NONE | 9,857 | 0 | 545 | ||
Republic Services Inc | COM | 760759100 | 8,490,979 | 55,435 | SH | SOLE | NONE | 51,995 | 0 | 3,440 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 476,566 | 7,465 | SH | DFND | NONE | 7,465 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,088,600 | 17,052 | SH | SOLE | NONE | 16,952 | 0 | 100 | ||
Robert Half International Inc | COM | 770323103 | 432,064 | 5,744 | SH | DFND | NONE | 5,587 | 0 | 157 | ||
Robert Half International Inc | COM | 770323103 | 1,068,124 | 14,200 | SH | SOLE | NONE | 13,631 | 0 | 569 | ||
Rollins Inc | COM | 775711104 | 402,302 | 9,393 | SH | DFND | NONE | 9,393 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 36,577 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 564,350 | 5,033 | SH | DFND | NONE | 5,033 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4,889,204 | 43,603 | SH | SOLE | NONE | 42,343 | 0 | 1,260 | ||
Royal Bank of Canada | COM | 780087102 | 180,132 | 1,886 | SH | DFND | NONE | 1,886 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 75,623,385 | 791,785 | SH | SOLE | NONE | 791,785 | 0 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 137,808 | 1,246 | SH | DFND | NONE | 1,246 | 0 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 2,257,678 | 20,413 | SH | SOLE | NONE | 17,592 | 0 | 2,821 | ||
S&P Global Inc | COM | 78409V104 | 4,179,679 | 10,426 | SH | DFND | NONE | 10,179 | 0 | 247 | ||
S&P Global Inc | COM | 78409V104 | 32,630,041 | 81,394 | SH | SOLE | NONE | 80,411 | 0 | 983 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,406,674 | 11,392 | SH | DFND | NONE | 10,351 | 0 | 1,041 | ||
SALESFORCE.COM INC | COM | 79466L302 | 26,054,485 | 123,329 | SH | SOLE | NONE | 121,232 | 0 | 2,097 | ||
SAP SE | SPON ADR | 803054204 | 94,809 | 693 | SH | DFND | NONE | 693 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 784,879 | 5,737 | SH | SOLE | NONE | 5,680 | 0 | 57 | ||
SBA Communications Corp | CL A | 78410G104 | 2,035,780 | 8,784 | SH | DFND | NONE | 8,704 | 0 | 80 | ||
SBA Communications Corp | CL A | 78410G104 | 23,735,237 | 102,413 | SH | SOLE | NONE | 100,757 | 0 | 1,656 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 769,018 | 12,267 | SH | DFND | NONE | 12,267 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,463,247 | 23,341 | SH | SOLE | NONE | 20,450 | 0 | 2,891 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 259,880 | 3,136 | SH | SOLE | NONE | 3,136 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 16,459 | 124 | SH | DFND | NONE | 0 | 0 | 124 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,176,241 | 16,396 | SH | SOLE | NONE | 15,451 | 0 | 945 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 482,105 | 6,500 | SH | SOLE | NONE | 5,588 | 0 | 912 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 354,393 | 2,087 | SH | DFND | NONE | 2,025 | 0 | 62 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 2,040,946 | 12,019 | SH | SOLE | NONE | 11,734 | 0 | 285 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 424,681 | 5,232 | SH | DFND | NONE | 4,732 | 0 | 500 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3,495,505 | 43,064 | SH | SOLE | NONE | 40,700 | 0 | 2,364 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 535,113 | 15,874 | SH | DFND | NONE | 15,874 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,145,668 | 33,986 | SH | SOLE | NONE | 33,986 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 431,694 | 2,483 | SH | DFND | NONE | 2,483 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6,277,737 | 36,108 | SH | SOLE | NONE | 35,440 | 0 | 668 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 85,072 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 958,434 | 14,646 | SH | SOLE | NONE | 13,956 | 0 | 690 | ||
SEMPRA ENERGY | COM | 816851109 | 95,944 | 659 | SH | DFND | NONE | 659 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,310,747 | 9,003 | SH | SOLE | NONE | 9,003 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 139,213 | 2,155 | SH | DFND | NONE | 2,155 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,160,620 | 48,926 | SH | SOLE | NONE | 48,926 | 0 | 0 | ||
SIMON PROP GROUP | COM | 828806109 | 281,425 | 2,437 | SH | SOLE | NONE | 2,437 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 293,716 | 1,989 | SH | DFND | NONE | 989 | 0 | 1,000 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 27,171 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 36,319 | 1,003 | SH | DFND | NONE | 1,003 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 219,577 | 6,064 | SH | SOLE | NONE | 6,064 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 306,370 | 891 | SH | DFND | NONE | 891 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,343,689 | 18,449 | SH | SOLE | NONE | 18,314 | 0 | 135 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63,642 | 357 | SH | DFND | NONE | 357 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,680,289 | 15,035 | SH | SOLE | NONE | 15,035 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM CL A | 848574109 | 130,041 | 4,455 | SH | DFND | NONE | 4,455 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM CL A | 848574109 | 1,777,788 | 60,904 | SH | SOLE | NONE | 52,995 | 0 | 7,909 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 8,969 | 148 | SH | DFND | NONE | 148 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 772,892 | 12,754 | SH | SOLE | NONE | 12,089 | 0 | 665 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 673,920 | 15,600 | SH | DFND | NONE | 7,800 | 0 | 7,800 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 134,179 | 3,106 | SH | SOLE | NONE | 3,106 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 5,601,906 | 45,700 | SH | DFND | NONE | 45,700 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,010,427 | 8,243 | SH | SOLE | NONE | 8,243 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,768,363 | 10,757 | SH | DFND | NONE | 10,632 | 0 | 125 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 40,738,319 | 91,902 | SH | SOLE | NONE | 91,902 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 540,945 | 8,312 | SH | SOLE | NONE | 7,430 | 0 | 882 | ||
STARBUCKS CORP | COM | 855244109 | 1,085,202 | 10,955 | SH | DFND | NONE | 10,705 | 0 | 250 | ||
STARBUCKS CORP | COM | 855244109 | 3,043,321 | 30,722 | SH | SOLE | NONE | 30,642 | 0 | 80 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 88,598 | 185 | SH | DFND | NONE | 185 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,481,748 | 3,094 | SH | SOLE | NONE | 3,094 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 18,448 | 82 | SH | DFND | NONE | 82 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 239,379 | 1,064 | SH | SOLE | NONE | 1,064 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 267,584 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 487,533 | 16,628 | SH | DFND | NONE | 16,628 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,467,073 | 84,143 | SH | SOLE | NONE | 74,121 | 0 | 10,022 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 131,270 | 3,870 | SH | DFND | NONE | 3,870 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 283,334 | 8,353 | SH | SOLE | NONE | 8,353 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 24,188 | 574 | SH | DFND | NONE | 555 | 0 | 19 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 204,463 | 4,852 | SH | SOLE | NONE | 4,626 | 0 | 226 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 253,737 | 3,848 | SH | SOLE | NONE | 3,848 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 40,425 | 750 | SH | DFND | NONE | 0 | 0 | 750 | ||
Sanofi | SPONSORED ADR | 80105N105 | 307,176 | 5,699 | SH | SOLE | NONE | 5,699 | 0 | 0 | ||
Sarcos Technology & Robotics C | COM | 80359A106 | 16,075 | 50,000 | SH | DFND | NONE | 50,000 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 539,583 | 10,985 | SH | DFND | NONE | 10,798 | 0 | 187 | ||
Schlumberger NV | COM STK | 806857108 | 1,755,598 | 35,741 | SH | SOLE | NONE | 35,741 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 31,937 | 1,112 | SH | DFND | NONE | 1,112 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 196,014 | 6,825 | SH | SOLE | NONE | 6,825 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 2,024,640 | 18,000 | SH | DFND | NONE | 18,000 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 163,591 | 850 | SH | DFND | NONE | 850 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 144,345 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 108,760 | 2,719 | SH | DFND | NONE | 2,686 | 0 | 33 | ||
Sealed Air Corp | COM | 81211K100 | 1,363,800 | 34,095 | SH | SOLE | NONE | 30,048 | 0 | 4,047 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 114,455 | 2,544 | SH | DFND | NONE | 2,544 | 0 | 0 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 1,845,040 | 41,010 | SH | SOLE | NONE | 36,374 | 0 | 4,636 | ||
ServiceNow Inc | COM | 81762P102 | 466,997 | 831 | SH | DFND | NONE | 781 | 0 | 50 | ||
ServiceNow Inc | COM | 81762P102 | 7,550,067 | 13,435 | SH | SOLE | NONE | 13,435 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 730,749 | 17,858 | SH | SOLE | NONE | 17,858 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 223,587 | 3,703 | SH | DFND | NONE | 3,703 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 2,405,358 | 39,837 | SH | SOLE | NONE | 39,454 | 0 | 383 | ||
Sherwin-Williams Co/The | COM | 824348106 | 75,408 | 284 | SH | DFND | NONE | 284 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 5,241,630 | 19,741 | SH | SOLE | NONE | 19,279 | 0 | 462 | ||
Silicon Laboratories Inc | COM | 826919102 | 50,004 | 317 | SH | DFND | NONE | 317 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 347,028 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 48,473 | 2,810 | SH | DFND | NONE | 1,000 | 0 | 1,810 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 425,489 | 24,666 | SH | SOLE | NONE | 23,166 | 0 | 1,500 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 399,296 | 2,883 | SH | DFND | NONE | 2,823 | 0 | 60 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 9,609,407 | 69,382 | SH | SOLE | NONE | 62,129 | 0 | 7,253 | ||
Skyworks Solutions Inc | COM | 83088M102 | 132,385 | 1,196 | SH | DFND | NONE | 1,196 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,959,434 | 17,702 | SH | SOLE | NONE | 15,612 | 0 | 2,090 | ||
SmartFinancial Inc | COM NEW | 83190L208 | 687,739 | 31,973 | SH | SOLE | NONE | 31,973 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 471,479 | 1,636 | SH | DFND | NONE | 1,629 | 0 | 7 | ||
Snap-on Inc | COM | 833034101 | 209,224,211 | 725,994 | SH | SOLE | NONE | 725,035 | 0 | 959 | ||
Snowflake Inc | CL A | 833445109 | 241,445 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | ||
Solitario Exploration & Royalt | COM | 8342EP107 | 37,096 | 64,514 | SH | SOLE | NONE | 64,514 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 47,216 | 800 | SH | DFND | NONE | 0 | 0 | 800 | ||
Sonoco Products Co | COM | 835495102 | 182,136 | 3,086 | SH | SOLE | NONE | 3,086 | 0 | 0 | ||
SouthState Corp | COM | 840441109 | 24,439,633 | 371,423 | SH | SOLE | NONE | 370,835 | 0 | 588 | ||
Southern Co/The | COM | 842587107 | 4,117,282 | 58,609 | SH | DFND | NONE | 57,159 | 0 | 1,450 | ||
Southern Co/The | COM | 842587107 | 13,917,298 | 198,111 | SH | SOLE | NONE | 194,840 | 0 | 3,271 | ||
Splunk Inc | COM | 848637104 | 240,400 | 2,266 | SH | SOLE | NONE | 1,450 | 0 | 816 | ||
Sprott Asset Management CEFs | TR UNIT | 85208R101 | 198,833 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 315,000 | 70,000 | SH | DFND | NONE | 70,000 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 45,000 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 705,636 | 7,530 | SH | DFND | NONE | 7,530 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 484,200 | 5,167 | SH | SOLE | NONE | 4,707 | 0 | 460 | ||
State Street Corp | COM | 857477103 | 49,031 | 670 | SH | DFND | NONE | 595 | 0 | 75 | ||
State Street Corp | COM | 857477103 | 224,370 | 3,066 | SH | SOLE | NONE | 3,066 | 0 | 0 | ||
State Street Global Advisors Inc | HLTH CR EQUIP | 78464A581 | 344,400 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 512,560 | 4,776 | SH | DFND | NONE | 4,650 | 0 | 126 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 1,111,084 | 10,353 | SH | SOLE | NONE | 10,353 | 0 | 0 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 181,703 | 4,821 | SH | DFND | NONE | 4,821 | 0 | 0 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 59,211 | 1,571 | SH | SOLE | NONE | 1,571 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 373,085 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 91,115 | 1,962 | SH | DFND | NONE | 1,938 | 0 | 24 | ||
Stericycle Inc | COM | 858912108 | 1,190,211 | 25,629 | SH | SOLE | NONE | 22,645 | 0 | 2,984 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | 5,472 | 169 | SH | DFND | NONE | 169 | 0 | 0 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | 234,625 | 7,246 | SH | SOLE | NONE | 7,246 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 145,117 | 2,432 | SH | DFND | NONE | 2,402 | 0 | 30 | ||
Stifel Financial Corp | COM | 860630102 | 1,890,823 | 31,688 | SH | SOLE | NONE | 28,107 | 0 | 3,581 | ||
Stryker Corp | COM | 863667101 | 11,120,225 | 36,449 | SH | DFND | NONE | 35,453 | 0 | 996 | ||
Stryker Corp | COM | 863667101 | 81,430,352 | 266,906 | SH | SOLE | NONE | 262,731 | 0 | 4,175 | ||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 94,591 | 10,999 | SH | DFND | NONE | 10,999 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 | 1,659,662 | 192,984 | SH | SOLE | NONE | 168,539 | 0 | 24,445 | ||
Summit Hotel Properties Inc | COM | 866082100 | 5,201 | 799 | SH | DFND | NONE | 799 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 123,898 | 19,032 | SH | SOLE | NONE | 19,032 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 49,575 | 380 | SH | DFND | NONE | 380 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 314,148 | 2,408 | SH | SOLE | NONE | 2,408 | 0 | 0 | ||
Suntx Capital Management Corp | COM CL A | 21044C107 | 960,440 | 30,597 | SH | SOLE | NONE | 30,597 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 403,190 | 926 | SH | DFND | NONE | 913 | 0 | 13 | ||
Synopsys Inc | COM | 871607107 | 3,333,064 | 7,655 | SH | SOLE | NONE | 6,839 | 0 | 816 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 466,969 | 15,437 | SH | DFND | NONE | 15,437 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 469,057 | 15,506 | SH | SOLE | NONE | 15,506 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,532,291 | 47,605 | SH | DFND | NONE | 46,936 | 0 | 669 | ||
Sysco Corp | COM | 871829107 | 27,896,380 | 375,962 | SH | SOLE | NONE | 367,499 | 0 | 8,463 | ||
T Rowe Price Group Inc | COM | 74144T108 | 735,635 | 6,567 | SH | SOLE | NONE | 6,567 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,627,849 | 18,919 | SH | DFND | NONE | 17,287 | 0 | 1,632 | ||
T-Mobile US Inc | COM | 872590104 | 21,231,282 | 152,853 | SH | SOLE | NONE | 151,696 | 0 | 1,157 | ||
TC Energy Corp | COM | 87807B107 | 48,371 | 1,197 | SH | DFND | NONE | 1,197 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 629,467 | 15,577 | SH | SOLE | NONE | 15,577 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 2,803,480 | 20,002 | SH | DFND | NONE | 19,259 | 0 | 743 | ||
TE Connectivity Ltd | SHS | H84989104 | 26,860,543 | 191,642 | SH | SOLE | NONE | 188,521 | 0 | 3,121 | ||
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 37,098 | 1,391 | SH | DFND | NONE | 1,391 | 0 | 0 | ||
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 313,479 | 11,754 | SH | SOLE | NONE | 11,594 | 0 | 160 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 8,837,182 | 49,090 | SH | DFND | NONE | 47,270 | 0 | 1,820 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 55,932,574 | 310,702 | SH | SOLE | NONE | 306,042 | 0 | 4,660 | ||
TJX Cos Inc/The | COM | 872540109 | 7,904,378 | 93,223 | SH | DFND | NONE | 90,475 | 0 | 2,748 | ||
TJX Cos Inc/The | COM | 872540109 | 74,165,389 | 874,695 | SH | SOLE | NONE | 860,523 | 0 | 14,172 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 537,715 | 2,432 | SH | DFND | NONE | 1,417 | 0 | 1,015 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,096,435 | 4,959 | SH | SOLE | NONE | 4,959 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 1,626,495 | 1,819 | SH | DFND | NONE | 1,789 | 0 | 30 | ||
TRANSDIGM INC | COM | 893641100 | 16,434,845 | 18,380 | SH | SOLE | NONE | 18,330 | 0 | 50 | ||
TRAVELERS CO INC | COM | 89417E109 | 2,284,845 | 13,157 | SH | DFND | NONE | 11,427 | 0 | 1,730 | ||
TRAVELERS CO INC | COM | 89417E109 | 6,790,453 | 39,102 | SH | SOLE | NONE | 39,102 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 736,110 | 7,294 | SH | DFND | NONE | 1,539 | 0 | 5,755 | ||
TSMC | SPONSORED ADS | 874039100 | 1,436,193 | 14,231 | SH | SOLE | NONE | 14,096 | 0 | 135 | ||
Target Corp | COM | 87612E106 | 1,617,754 | 12,265 | SH | DFND | NONE | 9,969 | 0 | 2,296 | ||
Target Corp | COM | 87612E106 | 5,088,174 | 38,576 | SH | SOLE | NONE | 38,514 | 0 | 62 | ||
Teledyne Technologies Inc | COM | 879360105 | 414,399 | 1,008 | SH | DFND | NONE | 991 | 0 | 17 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,069,297 | 2,601 | SH | SOLE | NONE | 2,518 | 0 | 83 | ||
Terreno Realty Corp | COM | 88146M101 | 122,784 | 2,043 | SH | DFND | NONE | 2,043 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 119,299 | 1,985 | SH | SOLE | NONE | 1,985 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,716,126 | 10,376 | SH | DFND | NONE | 8,427 | 0 | 1,949 | ||
Tesla Inc | COM | 88160R101 | 30,302,495 | 115,760 | SH | SOLE | NONE | 115,288 | 0 | 472 | ||
Teucrium ETFs/USA | None | 88166A508 | 155,552 | 24,154 | SH | SOLE | NONE | 24,154 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 94,764 | 844 | SH | DFND | NONE | 844 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 679,631 | 6,053 | SH | SOLE | NONE | 6,053 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,739,313 | 16,750 | SH | DFND | NONE | 16,179 | 0 | 571 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 62,371,560 | 119,543 | SH | SOLE | NONE | 116,423 | 0 | 3,120 | ||
Toro Co/The | COM | 891092108 | 426,625 | 4,197 | SH | DFND | NONE | 4,143 | 0 | 54 | ||
Toro Co/The | COM | 891092108 | 5,598,475 | 55,076 | SH | SOLE | NONE | 49,745 | 0 | 5,331 | ||
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 264,035 | 10,710 | SH | DFND | NONE | 10,000 | 0 | 710 | ||
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | 4,608,182 | 186,921 | SH | SOLE | NONE | 186,921 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 299,209 | 5,191 | SH | SOLE | NONE | 5,191 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 2,218,999 | 11,602 | SH | DFND | NONE | 9,852 | 0 | 1,750 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,172,233 | 6,129 | SH | SOLE | NONE | 6,129 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 3,633,927 | 119,734 | SH | DFND | NONE | 113,376 | 0 | 6,358 | ||
Truist Financial Corp | COM | 89832Q109 | 19,065,506 | 628,188 | SH | SOLE | NONE | 624,827 | 0 | 3,361 | ||
Trustmark Corp | COM | 898402102 | 85,832 | 4,064 | SH | DFND | NONE | 4,064 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 224,780 | 10,643 | SH | SOLE | NONE | 10,643 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,758,753 | 4,223 | SH | DFND | NONE | 4,223 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 232,390 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 76,560 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 705,526 | 13,823 | SH | SOLE | NONE | 12,703 | 0 | 1,120 | ||
US Bancorp | COM NEW | 902973304 | 1,417,614 | 42,906 | SH | DFND | NONE | 41,610 | 0 | 1,296 | ||
US Bancorp | COM NEW | 902973304 | 4,948,037 | 149,759 | SH | SOLE | NONE | 149,186 | 0 | 573 | ||
UTD PARCEL SERV | CL B | 911312106 | 4,217,215 | 23,527 | SH | DFND | NONE | 22,728 | 0 | 799 | ||
UTD PARCEL SERV | CL B | 911312106 | 40,800,885 | 227,620 | SH | SOLE | NONE | 225,338 | 0 | 2,282 | ||
Ulta Beauty Inc | COM | 90384S303 | 641,421 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 271,128 | 5,201 | SH | DFND | NONE | 5,201 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 3,096,522 | 59,400 | SH | SOLE | NONE | 52,419 | 0 | 6,981 | ||
Union Pacific Corp | COM | 907818108 | 11,162,430 | 54,552 | SH | DFND | NONE | 53,973 | 0 | 579 | ||
Union Pacific Corp | COM | 907818108 | 47,653,133 | 232,886 | SH | SOLE | NONE | 229,188 | 0 | 3,698 | ||
United Insurance Holdings Corp | COM | 910710102 | 131,320 | 29,444 | SH | SOLE | NONE | 29,444 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 11,760,300 | 24,468 | SH | DFND | NONE | 23,183 | 0 | 1,285 | ||
UnitedHealth Group Inc | COM | 91324P102 | 96,916,250 | 201,640 | SH | SOLE | NONE | 198,402 | 0 | 3,238 | ||
Unum Group | COM | 91529Y106 | 134,753 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 167,093 | 3,503 | SH | SOLE | NONE | 1,703 | 0 | 1,800 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 8,306,476 | 20,395 | SH | DFND | NONE | 20,395 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 24,100,794 | 59,175 | SH | SOLE | NONE | 59,175 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 436,287 | 2,686 | SH | DFND | NONE | 2,686 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 2,263,949 | 13,938 | SH | SOLE | NONE | 13,938 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 452,667 | 6,042 | SH | SOLE | NONE | 6,042 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 16,551 | 220 | SH | DFND | NONE | 220 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 766,518 | 10,189 | SH | SOLE | NONE | 10,189 | 0 | 0 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 247,784 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 7,275,008 | 178,835 | SH | DFND | NONE | 174,385 | 0 | 4,450 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 101,915,075 | 2,505,287 | SH | SOLE | NONE | 2,491,814 | 0 | 13,473 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,925,623 | 25,451 | SH | DFND | NONE | 23,591 | 0 | 1,860 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 150,109 | 1,984 | SH | SOLE | NONE | 1,984 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 213,588 | 3,362 | SH | SOLE | NONE | 3,362 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 665,570 | 4,024 | SH | SOLE | NONE | 4,024 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,562,005 | 7,091 | SH | DFND | NONE | 7,091 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 66,111,755 | 300,126 | SH | SOLE | NONE | 300,126 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 7,330 | 97 | SH | DFND | NONE | 97 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,753,753 | 23,207 | SH | SOLE | NONE | 22,313 | 0 | 894 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 50,542 | 1,034 | SH | DFND | NONE | 1,034 | 0 | 0 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 1,339,703 | 27,408 | SH | SOLE | NONE | 27,408 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 369,876 | 6,407 | SH | DFND | NONE | 1,952 | 0 | 4,455 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 12,919,628 | 223,794 | SH | SOLE | NONE | 223,794 | 0 | 0 | ||
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 481,325 | 2,388 | SH | DFND | NONE | 2,388 | 0 | 0 | ||
VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 | 2,230,665 | 11,067 | SH | SOLE | NONE | 11,067 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 2,127,128 | 20,054 | SH | DFND | NONE | 20,054 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 23,304,321 | 219,707 | SH | SOLE | NONE | 217,712 | 0 | 1,995 | ||
VERIZON COMMUN | COM | 92343V104 | 7,915,780 | 212,847 | SH | DFND | NONE | 200,107 | 0 | 12,740 | ||
VERIZON COMMUN | COM | 92343V104 | 50,704,548 | 1,363,392 | SH | SOLE | NONE | 1,338,243 | 0 | 25,149 | ||
VF Corp | COM | 918204108 | 537,823 | 28,173 | SH | DFND | NONE | 28,173 | 0 | 0 | ||
VF Corp | COM | 918204108 | 593,890 | 31,110 | SH | SOLE | NONE | 31,110 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 88,792 | 8,897 | SH | DFND | NONE | 8,183 | 0 | 714 | ||
VIATRIS INC | COM | 92556V106 | 96,058 | 9,625 | SH | SOLE | NONE | 9,625 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 287,930 | 9,161 | SH | SOLE | NONE | 9,161 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,217,492 | 30,392 | SH | DFND | NONE | 27,692 | 0 | 2,700 | ||
VISA INC | COM CL A | 92826C839 | 36,230,899 | 152,564 | SH | SOLE | NONE | 148,146 | 0 | 4,418 | ||
Vail Resorts Inc | COM | 91879Q109 | 28,449 | 113 | SH | DFND | NONE | 113 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 231,619 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 183,575 | 1,565 | SH | DFND | NONE | 1,565 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2,097,676 | 17,883 | SH | SOLE | NONE | 17,883 | 0 | 0 | ||
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 446,350 | 8,694 | SH | DFND | NONE | 7,648 | 0 | 1,046 | ||
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 12,647,044 | 246,339 | SH | SOLE | NONE | 246,339 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46131M106 | 120,860 | 12,447 | SH | SOLE | NONE | 12,447 | 0 | 0 | ||
Vanguard ETF/USA | MEGA CAP INDEX | 921910873 | 291,641 | 1,864 | SH | SOLE | NONE | 1,864 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 14,777,461 | 319,997 | SH | DFND | NONE | 308,931 | 0 | 11,066 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 210,093,509 | 4,549,448 | SH | SOLE | NONE | 4,523,940 | 0 | 25,508 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 697,808 | 12,825 | SH | SOLE | NONE | 10,613 | 0 | 2,212 | ||
Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 | 203,164 | 2,914 | SH | SOLE | NONE | 1,446 | 0 | 1,468 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 250,696 | 1,024 | SH | SOLE | NONE | 1,024 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 408,998 | 925 | SH | DFND | NONE | 925 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 814,017 | 1,841 | SH | SOLE | NONE | 1,841 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 366,569 | 2,649 | SH | DFND | NONE | 2,649 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 431,607 | 3,119 | SH | SOLE | NONE | 3,119 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 370,592 | 1,801 | SH | DFND | NONE | 1,801 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 317,297 | 1,542 | SH | SOLE | NONE | 1,542 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 519,576 | 6,218 | SH | DFND | NONE | 6,083 | 0 | 135 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 4,188,863 | 50,130 | SH | SOLE | NONE | 50,130 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 417,667 | 1,818 | SH | SOLE | NONE | 1,818 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,183,800 | 5,377 | SH | DFND | NONE | 5,377 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 25,756,518 | 116,990 | SH | SOLE | NONE | 115,868 | 0 | 1,122 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 390,485 | 1,380 | SH | DFND | NONE | 1,380 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 4,901,716 | 17,323 | SH | SOLE | NONE | 17,323 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 701,690 | 4,938 | SH | DFND | NONE | 4,938 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 1,255,311 | 8,834 | SH | SOLE | NONE | 8,834 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 988,682 | 4,971 | SH | DFND | NONE | 4,971 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 24,572,860 | 123,550 | SH | SOLE | NONE | 122,319 | 0 | 1,231 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 518,643 | 7,135 | SH | DFND | NONE | 7,135 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 4,151,181 | 57,108 | SH | SOLE | NONE | 57,108 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 260,180 | 2,355 | SH | DFND | NONE | 2,355 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 187,816 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | ||
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 293,784 | 3,885 | SH | SOLE | NONE | 3,885 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 100,367 | 1,711 | SH | DFND | NONE | 1,711 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 4,351,868 | 74,188 | SH | SOLE | NONE | 74,188 | 0 | 0 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 5,258,235 | 104,704 | SH | DFND | NONE | 90,298 | 0 | 14,406 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 46,435,823 | 924,648 | SH | SOLE | NONE | 921,525 | 0 | 3,123 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 362,869 | 1,790 | SH | SOLE | NONE | 1,790 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 230,751 | 1,167 | SH | DFND | NONE | 1,167 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 3,601,256 | 18,213 | SH | SOLE | NONE | 18,213 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 26,675 | 710 | SH | DFND | NONE | 710 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 175,903 | 4,682 | SH | SOLE | NONE | 4,682 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 813,934 | 3,601 | SH | DFND | NONE | 3,601 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 7,288,337 | 32,245 | SH | SOLE | NONE | 31,208 | 0 | 1,037 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 33,080 | 94 | SH | DFND | NONE | 34 | 0 | 60 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 415,606 | 1,181 | SH | SOLE | NONE | 1,181 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 17,141 | 692 | SH | DFND | NONE | 692 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,649,137 | 66,578 | SH | SOLE | NONE | 20,503 | 0 | 46,075 | ||
Virios Therapeutics Inc | COM | 92829J104 | 27,699 | 20,072 | SH | SOLE | NONE | 20,072 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 47,615 | 664 | SH | DFND | NONE | 664 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 483,684 | 6,745 | SH | SOLE | NONE | 6,745 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 28,289,338 | 125,485 | SH | DFND | NONE | 98,049 | 0 | 27,436 | ||
Vulcan Materials Co | COM | 929160109 | 28,694,680 | 127,283 | SH | SOLE | NONE | 123,763 | 0 | 3,520 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 233,700 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 15,546,236 | 89,645 | SH | DFND | NONE | 81,869 | 0 | 7,776 | ||
WASTE MANAGEMENT | COM | 94106L109 | 86,626,238 | 499,517 | SH | SOLE | NONE | 491,732 | 0 | 7,785 | ||
WATSCO INC | COM | 942622200 | 1,922,227 | 5,039 | SH | DFND | NONE | 5,039 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 746,918 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 188,650 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | ||
WD-40 Co | COM | 929236107 | 30,184 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 366,725 | 4,156 | SH | DFND | NONE | 4,140 | 0 | 16 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,179,352 | 24,698 | SH | SOLE | NONE | 22,721 | 0 | 1,977 | ||
WELLS FARGO & CO | COM | 949746101 | 1,056,714 | 24,759 | SH | DFND | NONE | 21,759 | 0 | 3,000 | ||
WELLS FARGO & CO | COM | 949746101 | 3,169,502 | 74,262 | SH | SOLE | NONE | 73,157 | 0 | 1,105 | ||
WESCO International Inc | COM | 95082P105 | 444,069 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 | ||
WESTERN UNION COMP | COM | 959802109 | 37,208 | 3,172 | SH | DFND | NONE | 3,172 | 0 | 0 | ||
WESTERN UNION COMP | COM | 959802109 | 127,059 | 10,832 | SH | SOLE | NONE | 10,832 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 109,447 | 1,620 | SH | DFND | NONE | 1,620 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 191,668 | 2,837 | SH | SOLE | NONE | 2,137 | 0 | 700 | ||
WW Grainger Inc | COM | 384802104 | 3,602,279 | 4,568 | SH | SOLE | NONE | 4,302 | 0 | 266 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 153,390 | 5,384 | SH | DFND | NONE | 5,284 | 0 | 100 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 429,914 | 15,090 | SH | SOLE | NONE | 15,090 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 21,321,310 | 135,649 | SH | DFND | NONE | 131,632 | 0 | 4,017 | ||
Walmart Inc | COM | 931142103 | 94,899,680 | 603,764 | SH | SOLE | NONE | 591,964 | 0 | 11,800 | ||
Walt Disney Co/The | COM | 254687106 | 5,563,126 | 62,311 | SH | DFND | NONE | 55,492 | 0 | 6,819 | ||
Walt Disney Co/The | COM | 254687106 | 25,447,657 | 285,032 | SH | SOLE | NONE | 284,347 | 0 | 685 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 347,345 | 27,699 | SH | DFND | NONE | 26,729 | 0 | 970 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 1,316,650 | 104,996 | SH | SOLE | NONE | 28,527 | 0 | 76,469 | ||
Watts Water Technologies Inc | CL A | 942749102 | 250,975 | 1,366 | SH | DFND | NONE | 1,330 | 0 | 36 | ||
Watts Water Technologies Inc | CL A | 942749102 | 6,308,737 | 34,337 | SH | SOLE | NONE | 30,647 | 0 | 3,690 | ||
West Pharmaceutical Services I | COM | 955306105 | 17,594 | 46 | SH | DFND | NONE | 46 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 183,586 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 173,141 | 5,956 | SH | DFND | NONE | 5,956 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 84,129 | 2,894 | SH | SOLE | NONE | 2,894 | 0 | 0 | ||
Westwater Resources Inc | COM NEW | 961684206 | 41,100 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 101,937 | 3,042 | SH | DFND | NONE | 3,042 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 424,706 | 12,674 | SH | SOLE | NONE | 11,627 | 0 | 1,047 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 236,846 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 200,420 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 877,791 | 632 | SH | SOLE | NONE | 72 | 0 | 560 | ||
Williams Cos Inc/The | COM | 969457100 | 69,632 | 2,134 | SH | DFND | NONE | 2,134 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 847,858 | 25,984 | SH | SOLE | NONE | 25,984 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 35,561 | 151 | SH | DFND | NONE | 151 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 300,027 | 1,274 | SH | SOLE | NONE | 139 | 0 | 1,135 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 33,330 | 500 | SH | DFND | NONE | 500 | 0 | 0 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 1,056,228 | 15,845 | SH | SOLE | NONE | 15,845 | 0 | 0 | ||
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 298,032 | 4,800 | SH | DFND | NONE | 2,400 | 0 | 2,400 | ||
WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 | 150,630 | 2,426 | SH | SOLE | NONE | 2,426 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 165,285 | 1,390 | SH | DFND | NONE | 1,376 | 0 | 14 | ||
Woodward Inc | COM | 980745103 | 2,117,074 | 17,804 | SH | SOLE | NONE | 15,656 | 0 | 2,148 | ||
XP INC | CL A | G98239109 | 4,950 | 211 | SH | DFND | NONE | 211 | 0 | 0 | ||
XP INC | CL A | G98239109 | 224,911 | 9,587 | SH | SOLE | NONE | 9,443 | 0 | 144 | ||
Xcel Energy Inc | COM | 98389B100 | 4,112,670 | 66,152 | SH | DFND | NONE | 63,179 | 0 | 2,973 | ||
Xcel Energy Inc | COM | 98389B100 | 43,296,867 | 696,427 | SH | SOLE | NONE | 685,346 | 0 | 11,081 | ||
Xylem Inc/NY | COM | 98419M100 | 44,710 | 397 | SH | DFND | NONE | 397 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 328,175 | 2,914 | SH | SOLE | NONE | 2,908 | 0 | 6 | ||
YUM BRANDS INC | COM | 988498101 | 644,812 | 4,654 | SH | DFND | NONE | 4,607 | 0 | 47 | ||
YUM BRANDS INC | COM | 988498101 | 1,014,186 | 7,320 | SH | SOLE | NONE | 7,320 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 93,225 | 1,650 | SH | DFND | NONE | 1,650 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 259,618 | 4,595 | SH | SOLE | NONE | 4,595 | 0 | 0 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 315,470 | 6,412 | SH | DFND | NONE | 6,412 | 0 | 0 | ||
ZILLOW GROUP INC CL A | CL A | 98954M101 | 2,993,820 | 60,850 | SH | SOLE | NONE | 58,721 | 0 | 2,129 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 537,701 | 3,693 | SH | DFND | NONE | 3,693 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 413,795 | 2,842 | SH | SOLE | NONE | 2,842 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 49,404 | 167 | SH | DFND | NONE | 167 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 1,796,576 | 6,073 | SH | SOLE | NONE | 3,098 | 0 | 2,975 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 3,228,138 | 32,957 | SH | DFND | NONE | 32,957 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 20,384,962 | 208,116 | SH | SOLE | NONE | 208,116 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 257,149 | 2,662 | SH | DFND | NONE | 2,662 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 541,733 | 5,608 | SH | SOLE | NONE | 5,583 | 0 | 25 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 18,013,647 | 248,464 | SH | DFND | NONE | 242,571 | 0 | 5,893 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 146,329,208 | 2,018,334 | SH | SOLE | NONE | 2,005,513 | 0 | 12,821 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 7,190,205 | 146,083 | SH | DFND | NONE | 144,344 | 0 | 1,739 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 54,007,777 | 1,097,273 | SH | SOLE | NONE | 1,089,321 | 0 | 7,952 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,365,484 | 27,334 | SH | DFND | NONE | 27,334 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,500,257 | 17,336 | SH | SOLE | NONE | 17,336 | 0 | 0 | ||
iShares ETFs/USA | RESIDENTIAL MULT | 464288562 | 571,872 | 7,805 | SH | DFND | NONE | 7,805 | 0 | 0 | ||
iShares ETFs/USA | MBS ETF | 464288588 | 181,960 | 1,951 | SH | DFND | NONE | 161 | 0 | 1,790 | ||
iShares ETFs/USA | MBS ETF | 464288588 | 24,902 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 3,745,489 | 32,496 | SH | SOLE | NONE | 32,496 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 387,557 | 5,214 | SH | SOLE | NONE | 5,214 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA QLT FCT | 46432F339 | 227,661 | 1,688 | SH | SOLE | NONE | 1,688 | 0 | 0 | ||
iShares ETFs/USA | MSCI EMRG CHN | 46434G764 | 135,668 | 2,610 | SH | DFND | NONE | 1,260 | 0 | 1,350 | ||
iShares ETFs/USA | MSCI EMRG CHN | 46434G764 | 4,792,348 | 92,196 | SH | SOLE | NONE | 92,196 | 0 | 0 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 4,460,025 | 86,552 | SH | DFND | NONE | 86,552 | 0 | 0 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 14,478,333 | 280,969 | SH | SOLE | NONE | 280,969 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 14,772 | 600 | SH | DFND | NONE | 600 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 1,319,460 | 53,593 | SH | SOLE | NONE | 53,593 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 19,395 | 199 | SH | DFND | NONE | 199 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 2,734,240 | 28,055 | SH | SOLE | NONE | 18,745 | 0 | 9,310 | ||
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 243,642 | 9,676 | SH | DFND | NONE | 9,676 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 1,029,786 | 40,897 | SH | SOLE | NONE | 40,897 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 249,723 | 9,963 | SH | DFND | NONE | 9,963 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 177,360 | 7,076 | SH | SOLE | NONE | 7,076 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 225,849 | 8,576 | SH | DFND | NONE | 8,576 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 1,308,323 | 49,680 | SH | SOLE | NONE | 49,680 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 352,313 | 7,469 | SH | SOLE | NONE | 7,469 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC | 46435U697 | 287,559 | 11,163 | SH | DFND | NONE | 11,163 | 0 | 0 | ||
iShares ETFs/USA | IBONDS DEC | 46435U697 | 2,885,944 | 112,032 | SH | SOLE | NONE | 112,032 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 73,375 | 3,125 | SH | DFND | NONE | 3,125 | 0 | 0 | ||
iShares ETFs/USA | IBONDS 27 ETF | 46435UAA9 | 342,573 | 14,590 | SH | SOLE | NONE | 14,590 | 0 | 0 | ||
ISHARES GLB INFRASTR | ETF | 464288372 | 25 | 524 | SH | SOLE | NONE | 524 | 0 | 0 | ||
ISHARES CORE 1 5 YEAR USD BOND | ETF | 46432F859 | 8 | 161 | SH | SOLE | NONE | 161 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 35 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETF | 46434V407 | 15 | 365 | SH | SOLE | NONE | 365 | 0 | 0 |