0001281761-20-000006.txt : 20200203 0001281761-20-000006.hdr.sgml : 20200203 20200203090326 ACCESSION NUMBER: 0001281761-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP CENTRAL INDEX KEY: 0001281761 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 630589368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10938 FILM NUMBER: 20567110 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 800-734-4667 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP DATE OF NAME CHANGE: 20040225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001281761 XXXXXXXX 12-31-2019 12-31-2019 REGIONS FINANCIAL CORP

1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-10938 N Matt Coleman 205-264-7505 Matthew Coleman Birmingham AL 01-31-2020 1 1483 9533185 false 1 028-10938 Regions Bank INFORMATION TABLE 2 rf13fq419.xml 3M Co COM 88579Y101 9247 52417 SH DFND NONE 51255 0 1162 3M Co COM 88579Y101 26255 148823 SH SOLE NONE 146486 0 2337 AAR Corp COM 000361105 243 5396 SH SOLE NONE 5325 0 71 ABB LTD SPONSORED ADR 000375204 51 2100 SH DFND NONE 550 0 1550 ABB LTD SPONSORED ADR 000375204 1829 75917 SH SOLE NONE 74135 0 1782 ACCENTURE SHS CLASS A G1151C101 329 1563 SH DFND NONE 1363 0 200 ACCENTURE SHS CLASS A G1151C101 7031 33389 SH SOLE NONE 32978 0 411 ADAMS EXPRESS COMPANY COM 006212104 299 18943 SH SOLE NONE 18943 0 0 AEGON NV NY REGISTRY SHS 007924103 48 10618 SH DFND NONE 2000 0 8618 AGILENT TECHS INC COM 00846U101 91 1068 SH DFND NONE 1068 0 0 AGILENT TECHS INC COM 00846U101 1388 16270 SH SOLE NONE 15828 0 442 ALBEMARLE CORP COM 012653101 52 711 SH DFND NONE 711 0 0 ALBEMARLE CORP COM 012653101 788 10789 SH SOLE NONE 10459 0 330 ALCON AG ORD SHS H01301128 182 3225 SH DFND NONE 3225 0 0 ALCON AG ORD SHS H01301128 760 13440 SH SOLE NONE 13303 0 137 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 305 1438 SH DFND NONE 1438 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3676 17330 SH SOLE NONE 17197 0 133 ALPHABET INC CAP STK CL A 02079K305 6321 4719 SH DFND NONE 4402 0 317 ALPHABET INC CAP STK CL A 02079K305 103670 30148 SH SOLE NONE 29760 0 388 ALPS ETFs/USA ALERIAN MLP 00162Q866 38 4447 SH DFND NONE 2947 0 1500 ALPS ETFs/USA ALERIAN MLP 00162Q866 706 83031 SH SOLE NONE 83031 0 0 AMBEV SA SPONSORED ADR 02319V103 67 14358 SH DFND NONE 14358 0 0 AMBEV SA SPONSORED ADR 02319V103 247 53016 SH SOLE NONE 51516 0 1500 AMER EXPRESS CO COM 025816109 3104 24936 SH DFND NONE 22944 0 1992 AMER EXPRESS CO COM 025816109 19165 153946 SH SOLE NONE 148826 0 5120 AMER INTL GRP COM NEW 026874784 94 1834 SH DFND NONE 1834 0 0 AMER INTL GRP COM NEW 026874784 1704 33191 SH SOLE NONE 33170 0 21 AMEREN CORP COM 023608102 65 841 SH DFND NONE 841 0 0 AMEREN CORP COM 023608102 1991 25919 SH SOLE NONE 25919 0 0 AMETEK Inc COM 031100100 4 42 SH DFND NONE 42 0 0 AMETEK Inc COM 031100100 448 4496 SH SOLE NONE 4483 0 13 AMN HEALTHCARE SVS COM 001744101 12 200 SH DFND NONE 200 0 0 AMN HEALTHCARE SVS COM 001744101 249 3999 SH SOLE NONE 3938 0 61 ANALOG DEVICES INC COM 032654105 86 723 SH DFND NONE 548 0 175 ANALOG DEVICES INC COM 032654105 813 6844 SH SOLE NONE 6759 0 85 ANSYS, INC. 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NONE 19608 0 0 BlackRock Inc COM 09247X101 12246 24361 SH DFND NONE 23122 0 1239 BlackRock Inc COM 09247X101 68654 136570 SH SOLE NONE 134392 0 2178 BlackRock Inc IBONDS DEC 27 46435U283 230 8849 SH DFND NONE 8849 0 0 BlackRock Inc IBONDS DEC 27 46435U283 18 700 SH SOLE NONE 700 0 0 Blackstone Group Inc/The None 09260D107 956 17085 SH DFND NONE 14885 0 2200 Blackstone Group Inc/The None 09260D107 598 10693 SH SOLE NONE 10693 0 0 Blucora Inc COM 095229100 213 8136 SH SOLE NONE 8039 0 97 Boise Cascade Co COM 09739D100 210 5745 SH SOLE NONE 5681 0 64 Booking Holdings Inc COM 09857L108 785 382 SH DFND NONE 382 0 0 Booking Holdings Inc COM 09857L108 4594 2237 SH SOLE NONE 2219 0 18 Booz Allen Hamilton Holding Co CL A 099502106 112 1575 SH DFND NONE 1575 0 0 Booz Allen Hamilton Holding Co CL A 099502106 318 4466 SH SOLE NONE 4466 0 0 BorgWarner Inc COM 099724106 31 725 SH DFND NONE 725 0 0 BorgWarner Inc COM 099724106 826 19043 SH SOLE NONE 18514 0 529 Boston Properties Inc COM 101121101 32 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1585 SH SOLE NONE 1565 0 20 CBL & Associates Properties In COM 124830100 13 12388 SH SOLE NONE 12388 0 0 CBRE Group Inc CL A 12504L109 312 5090 SH DFND NONE 5090 0 0 CBRE Group Inc CL A 12504L109 5105 83296 SH SOLE NONE 80172 0 3124 CDN NATL RAILWAYS COM 136375102 313 3459 SH DFND NONE 3459 0 0 CDN NATL RAILWAYS COM 136375102 1762 19481 SH SOLE NONE 19191 0 290 CDW Corp/DE COM 12514G108 1091 7636 SH DFND NONE 7615 0 21 CDW Corp/DE COM 12514G108 6749 47251 SH SOLE NONE 45809 0 1442 CENTURYTEL INC COM 156700106 74 5586 SH DFND NONE 5586 0 0 CENTURYTEL INC COM 156700106 1835 138880 SH SOLE NONE 27159 0 111721 CGI Inc CL A SUB VTG 12532H104 293 3500 SH DFND NONE 0 0 3500 CGI Inc CL A SUB VTG 12532H104 333 3982 SH SOLE NONE 2897 0 1085 CHENIERE ENERGY IN COM NEW 16411R208 311 5100 SH DFND NONE 5100 0 0 CHENIERE ENERGY IN COM NEW 16411R208 374 6121 SH SOLE NONE 6121 0 0 CHUBB LIMITED COM COM H1467J104 9896 63575 SH DFND NONE 60940 0 2635 CHUBB LIMITED COM COM H1467J104 67827 435735 SH SOLE NONE 428528 0 7207 CIENA CORP COM NEW 171779309 330 7728 SH SOLE NONE 7626 0 102 CINTAS CORP COM 172908105 312 1158 SH DFND NONE 858 0 300 CINTAS CORP COM 172908105 3312 12309 SH SOLE NONE 12165 0 144 CISCO SYSTEMS COM 17275R102 14074 293445 SH DFND NONE 278147 0 15298 CISCO SYSTEMS COM 17275R102 70793 1476088 SH SOLE NONE 1451309 0 24779 CITRIX SYSTEMS INC COM 177376100 169 1525 SH DFND NONE 1525 0 0 CITRIX SYSTEMS INC COM 177376100 368 3321 SH SOLE NONE 3321 0 0 CME Group Inc COM 12572Q105 2183 10876 SH DFND NONE 9970 0 906 CME Group Inc COM 12572Q105 13628 67894 SH SOLE NONE 67451 0 443 CMS Energy Corp COM 125896100 214 3402 SH SOLE NONE 3402 0 0 CNH Industrial NV SHS N20944109 984 89420 SH SOLE NONE 4784 0 84636 CNX Resources Corp COM 12653C108 791 89367 SH SOLE NONE 0 0 89367 COGNIZANT TECHNOLO CL A 192446102 1337 21551 SH DFND NONE 20021 0 1530 COGNIZANT TECHNOLO CL A 192446102 8440 136081 SH SOLE NONE 134879 0 1202 COLGATE-PALMOLIVE COM 194162103 5281 76712 SH DFND NONE 64712 0 12000 COLGATE-PALMOLIVE COM 194162103 3472 50437 SH SOLE NONE 47737 0 2700 CONOCOPHILLIPS COM 20825C104 2565 39444 SH DFND NONE 37718 0 1726 CONOCOPHILLIPS COM 20825C104 19224 295614 SH SOLE NONE 288272 0 7342 CORE LABORATORIES COM N22717107 14 380 SH DFND NONE 380 0 0 CORE LABORATORIES COM N22717107 272 7214 SH SOLE NONE 7018 0 196 CORNING INC COM 219350105 39 1350 SH DFND NONE 1350 0 0 CORNING INC COM 219350105 386 13259 SH SOLE NONE 13259 0 0 CSX CORP COM 126408103 323 4459 SH DFND NONE 4459 0 0 CSX CORP COM 126408103 3257 45013 SH SOLE NONE 44556 0 457 CUMMINS INC COM 231021106 263 1472 SH DFND NONE 1272 0 200 CUMMINS INC COM 231021106 2968 16587 SH SOLE NONE 16192 0 395 CVS Health Corp COM 126650100 8245 110985 SH DFND NONE 104750 0 6235 CVS Health Corp COM 126650100 62864 846191 SH SOLE NONE 831892 0 14299 Cabot Corp COM 127055101 21 443 SH DFND NONE 443 0 0 Cabot Corp COM 127055101 404 8493 SH SOLE NONE 8216 0 277 Callaway Golf Co COM 131193104 1 70 SH DFND NONE 70 0 0 Callaway Golf Co COM 131193104 367 17292 SH SOLE NONE 17068 0 224 Callon Petroleum Co COM 13123X102 134 27744 SH SOLE NONE 27364 0 380 Campbell Soup Co COM 134429109 172 3480 SH DFND NONE 3480 0 0 Campbell Soup Co COM 134429109 92 1864 SH SOLE NONE 1064 0 800 Cantel Medical Corp COM 138098108 1 19 SH DFND NONE 19 0 0 Cantel Medical Corp COM 138098108 313 4414 SH SOLE NONE 4363 0 51 Capital One Financial Corp COM 14040H105 83 804 SH DFND NONE 614 0 190 Capital One Financial Corp COM 14040H105 2219 21565 SH SOLE NONE 21565 0 0 Cardinal Health Inc COM 14149Y108 79 1554 SH DFND NONE 1554 0 0 Cardinal Health Inc COM 14149Y108 504 9974 SH SOLE NONE 9969 0 5 Carriage Services Inc COM 143905107 1605 62678 SH SOLE NONE 62678 0 0 Carter's Inc COM 146229109 51 469 SH DFND NONE 469 0 0 Carter's Inc COM 146229109 251 2297 SH SOLE NONE 2297 0 0 Casey's General Stores Inc COM 147528103 36 228 SH DFND NONE 228 0 0 Casey's General Stores Inc COM 147528103 511 3215 SH SOLE NONE 2946 0 269 Catalent Inc COM 148806102 103 1837 SH DFND NONE 1837 0 0 Catalent Inc COM 148806102 207 3675 SH SOLE NONE 3675 0 0 Caterpillar Inc COM 149123101 3863 26160 SH DFND NONE 25370 0 790 Caterpillar Inc COM 149123101 8516 57663 SH SOLE NONE 57432 0 231 Cavco Industries Inc COM 149568107 68 346 SH DFND NONE 346 0 0 Cavco Industries Inc COM 149568107 192 982 SH SOLE NONE 982 0 0 Centene Corp COM 15135B101 66 1054 SH DFND NONE 1054 0 0 Centene Corp COM 15135B101 372 5919 SH SOLE NONE 5300 0 619 CenterPoint Energy Inc COM 15189T107 75 2749 SH DFND NONE 1249 0 1500 CenterPoint Energy Inc COM 15189T107 465 17068 SH SOLE NONE 17068 0 0 CenterState Bank Corp COM 15201P109 43650 1747417 SH SOLE NONE 1745456 0 1961 Cerner Corp COM 156782104 12 165 SH DFND NONE 165 0 0 Cerner Corp COM 156782104 260 3538 SH SOLE NONE 3538 0 0 Charles & Colvard Ltd COM 159765106 507 356867 SH SOLE NONE 356867 0 0 Charles Schwab Corp/The COM 808513105 166 3482 SH DFND NONE 2932 0 550 Charles Schwab Corp/The COM 808513105 817 17183 SH SOLE NONE 16897 0 286 Charter Communications Inc CL A 16119P108 224 461 SH DFND NONE 200 0 261 Charter Communications Inc CL A 16119P108 1565 3226 SH SOLE NONE 3151 0 75 Check Point Software Technolog ORD M22465104 160 1438 SH DFND NONE 1438 0 0 Check Point Software Technolog ORD M22465104 319 2879 SH SOLE NONE 2768 0 111 Chemed Corp COM 16359R103 165 375 SH DFND NONE 375 0 0 Chemed Corp COM 16359R103 53 120 SH SOLE NONE 120 0 0 Chevron Corp COM 166764100 22943 190382 SH DFND NONE 178511 0 11871 Chevron Corp COM 166764100 105656 876740 SH SOLE NONE 860576 0 16164 Chipotle Mexican Grill Inc COM 169656105 236 282 SH SOLE NONE 282 0 0 Cigna Corp COM 125523100 544 2660 SH DFND NONE 2503 0 157 Cigna Corp COM 125523100 2802 13704 SH SOLE NONE 13704 0 0 Cimarex Energy Co COM 171798101 16 310 SH DFND NONE 310 0 0 Cimarex Energy Co COM 171798101 580 11045 SH SOLE NONE 10796 0 249 Cincinnati Financial Corp COM 172062101 962 9150 SH DFND NONE 9150 0 0 Cincinnati Financial Corp COM 172062101 505 4805 SH SOLE NONE 4805 0 0 Citigroup Inc COM NEW 172967424 3494 43738 SH DFND NONE 38601 0 5137 Citigroup Inc COM NEW 172967424 21571 270007 SH SOLE NONE 268013 0 1994 Citizens Financial Group Inc COM 174610105 35 864 SH DFND NONE 864 0 0 Citizens Financial Group Inc COM 174610105 246 6048 SH SOLE NONE 5214 0 834 Clorox Co/The COM 189054109 4737 30849 SH DFND NONE 28896 0 1953 Clorox Co/The COM 189054109 30103 196062 SH SOLE NONE 191733 0 4329 Coca-Cola Co/The COM 191216100 41988 758587 SH DFND NONE 661171 0 97416 Coca-Cola Co/The COM 191216100 86787 1567975 SH SOLE NONE 1549706 0 18269 Cognex Corp COM 192422103 98 1751 SH DFND NONE 1751 0 0 Cognex Corp COM 192422103 252 4492 SH SOLE NONE 4492 0 0 Columbia Property Trust Inc COM NEW 198287203 268 12828 SH SOLE NONE 12658 0 170 Comcast Corp CL A 20030N101 7186 159788 SH DFND NONE 149322 0 10466 Comcast Corp CL A 20030N101 65947 1466476 SH SOLE NONE 1422599 0 43877 CommVault Systems Inc COM 204166102 329 7381 SH SOLE NONE 7307 0 74 Commerce Bancshares Inc/MO COM 200525103 733 10786 SH DFND NONE 10786 0 0 Commerce Bancshares Inc/MO COM 200525103 120 1760 SH SOLE NONE 1760 0 0 Conagra Brands Inc COM 205887102 604 17641 SH DFND NONE 16186 0 1455 Conagra Brands Inc COM 205887102 1260 36789 SH SOLE NONE 35626 0 1163 Consolidated Edison Inc COM 209115104 712 7866 SH DFND NONE 5821 0 2045 Consolidated Edison Inc COM 209115104 1293 14291 SH SOLE NONE 14291 0 0 Constellation Brands Inc CL A 21036P108 19 100 SH DFND NONE 0 0 100 Constellation Brands Inc CL A 21036P108 684 3603 SH SOLE NONE 3598 0 5 Continental Resources Inc/OK COM 212015101 29 834 SH DFND NONE 834 0 0 Continental Resources Inc/OK COM 212015101 871 25395 SH SOLE NONE 24734 0 661 Copart Inc COM 217204106 153 1686 SH DFND NONE 1686 0 0 Copart Inc COM 217204106 474 5211 SH SOLE NONE 5211 0 0 Corteva Inc COM 22052L104 633 21407 SH DFND NONE 19834 0 1573 Corteva Inc COM 22052L104 1390 47022 SH SOLE NONE 45309 0 1713 Costco Wholesale Corp COM 22160K105 1940 6600 SH DFND NONE 5680 0 920 Costco Wholesale Corp COM 22160K105 5898 20068 SH SOLE NONE 19767 0 301 Cracker Barrel Old Country Sto COM 22410J106 76 495 SH DFND NONE 450 0 45 Cracker Barrel Old Country Sto COM 22410J106 199 1292 SH SOLE NONE 1230 0 62 Credit Suisse Asset Management LLC COM 224916106 32 10037 SH SOLE NONE 10037 0 0 Crown Castle International Cor COM 22822V101 306 2150 SH DFND NONE 2000 0 150 Crown Castle International Cor COM 22822V101 398 2802 SH SOLE NONE 2802 0 0 DENTSPLY SIRONA Inc COM 24906P109 239 4220 SH DFND NONE 552 0 3668 DENTSPLY SIRONA Inc COM 24906P109 805 14225 SH SOLE NONE 12851 0 1374 DIAGEO SPON ADR NEW 25243Q205 337 2000 SH DFND NONE 2000 0 0 DIAGEO SPON ADR NEW 25243Q205 449 2666 SH SOLE NONE 2605 0 61 DISCOVER FINL SVCS COM 254709108 78 916 SH DFND NONE 916 0 0 DISCOVER FINL SVCS COM 254709108 404 4761 SH SOLE NONE 4761 0 0 DISH Network Corp CL A 25470M109 222 6268 SH DFND NONE 1768 0 4500 DISH Network Corp CL A 25470M109 878 24748 SH SOLE NONE 22077 0 2671 DOMINION RES(VIR) COM 25746U109 10046 121296 SH DFND NONE 115832 0 5464 DOMINION RES(VIR) COM 25746U109 65757 793970 SH SOLE NONE 774974 0 18996 DR HORTON INC COM 23331A109 140 2658 SH DFND NONE 2658 0 0 DR HORTON INC COM 23331A109 1821 34526 SH SOLE NONE 33621 0 905 DTE Energy Co COM 233331107 59 458 SH DFND NONE 458 0 0 DTE Energy Co COM 233331107 369 2844 SH SOLE NONE 2844 0 0 DUKE ENERGY CORP COM NEW 26441C204 2440 26754 SH DFND NONE 24780 0 1974 DUKE ENERGY CORP COM NEW 26441C204 5326 58395 SH SOLE NONE 56303 0 2092 DXC Technology Co COM 23355L106 77 2038 SH DFND NONE 1867 0 171 DXC Technology Co COM 23355L106 161 4293 SH SOLE NONE 4293 0 0 Danaher Corp COM 235851102 1234 8037 SH DFND NONE 5981 0 2056 Danaher Corp COM 235851102 7160 46648 SH SOLE NONE 46179 0 469 Darden Restaurants Inc COM 237194105 906 8315 SH DFND NONE 8315 0 0 Darden Restaurants Inc COM 237194105 2396 21979 SH SOLE NONE 21599 0 380 Deere & Co COM 244199105 1043 6017 SH DFND NONE 3717 0 2300 Deere & Co COM 244199105 3775 21786 SH SOLE NONE 21691 0 95 Delta Air Lines Inc COM NEW 247361702 359 6131 SH DFND NONE 6081 0 50 Delta Air Lines Inc COM NEW 247361702 592 10123 SH SOLE NONE 9467 0 656 DexCom Inc COM 252131107 223 1018 SH DFND NONE 1018 0 0 DexCom Inc COM 252131107 4063 18573 SH SOLE NONE 18356 0 217 Diamondback Energy Inc COM 25278X109 735 7910 SH SOLE NONE 7910 0 0 Diodes Inc COM 254543101 399 7083 SH SOLE NONE 6978 0 105 Discovery Inc COM SER A 25470F104 295 9000 SH DFND NONE 0 0 9000 Discovery Inc COM SER A 25470F104 381 11642 SH SOLE NONE 6617 0 5025 Dollar General Corp COM 256677105 2637 16903 SH DFND NONE 15195 0 1708 Dollar General Corp COM 256677105 17291 110853 SH SOLE NONE 109302 0 1551 Dollar Tree Inc COM 256746108 78 830 SH DFND NONE 830 0 0 Dollar Tree Inc COM 256746108 748 7949 SH SOLE NONE 7949 0 0 Donaldson Co Inc COM 257651109 174 3019 SH DFND NONE 3019 0 0 Donaldson Co Inc COM 257651109 1418 24607 SH SOLE NONE 23924 0 683 Dorman Products Inc COM 258278100 284 3750 SH DFND NONE 750 0 3000 Dorman Products Inc COM 258278100 175 2305 SH SOLE NONE 2305 0 0 Dover Corp COM 260003108 1027 8910 SH DFND NONE 8910 0 0 Dover Corp COM 260003108 2631 22828 SH SOLE NONE 22400 0 428 Dow Inc COM 260557103 1503 27465 SH DFND NONE 26040 0 1425 Dow Inc COM 260557103 2085 38097 SH SOLE NONE 36095 0 2002 Dril-Quip Inc COM 262037104 115 2458 SH DFND NONE 2458 0 0 Dril-Quip Inc COM 262037104 1858 39603 SH SOLE NONE 38552 0 1051 DuPont de Nemours Inc COM 26614N102 4557 70980 SH DFND NONE 68149 0 2831 DuPont de Nemours Inc COM 26614N102 26975 420170 SH SOLE NONE 406828 0 13342 Duff & Phelps Investment Management Co COM 23325P104 31 2400 SH DFND NONE 2400 0 0 Duff & Phelps Investment Management Co COM 23325P104 116 9047 SH SOLE NONE 9047 0 0 Dycom Industries Inc COM 267475101 317 6724 SH SOLE NONE 6673 0 51 ECOLAB INC COM 278865100 2956 15316 SH DFND NONE 14079 0 1237 ECOLAB INC COM 278865100 17768 92069 SH SOLE NONE 91066 0 1003 EDISON INTERNATIONAL COM 281020107 34 446 SH DFND NONE 446 0 0 EDISON INTERNATIONAL COM 281020107 453 6006 SH SOLE NONE 5840 0 166 ELECTRONIC ARTS COM 285512109 480 4462 SH DFND NONE 4262 0 200 ELECTRONIC ARTS COM 285512109 3694 34355 SH SOLE NONE 33985 0 370 EMC Corp CL A COM 928563402 84 552 SH DFND NONE 383 0 169 EMC Corp CL A COM 928563402 267 1762 SH SOLE NONE 1557 0 205 EMCOR Group Inc COM 29084Q100 33 387 SH DFND NONE 387 0 0 EMCOR Group Inc COM 29084Q100 614 7120 SH SOLE NONE 6564 0 556 EMERSON ELECTRIC COM 291011104 5901 77376 SH DFND NONE 77276 0 100 EMERSON ELECTRIC COM 291011104 5871 76981 SH SOLE NONE 71313 0 5668 ENBRIDGE INC COM 29250N105 1488 37412 SH DFND NONE 36310 0 1102 ENBRIDGE INC COM 29250N105 2674 67245 SH SOLE NONE 64565 0 2680 ENSTAR GROUP LTD SHS G3075P101 7 33 SH DFND NONE 33 0 0 ENSTAR GROUP LTD SHS G3075P101 765 3700 SH SOLE NONE 3700 0 0 EOG Resources Inc COM 26875P101 1402 16734 SH DFND NONE 15899 0 835 EOG Resources Inc COM 26875P101 15598 186217 SH SOLE NONE 183455 0 2762 Easterly Government Properties COM 27616P103 59 2481 SH DFND NONE 2481 0 0 Easterly Government Properties COM 27616P103 166 7000 SH SOLE NONE 7000 0 0 Eastman Chemical Co COM 277432100 152 1914 SH DFND NONE 1364 0 550 Eastman Chemical Co COM 277432100 1308 16497 SH SOLE NONE 16184 0 313 Eaton Corp PLC SHS G29183103 10445 110275 SH DFND NONE 103433 0 6842 Eaton Corp PLC SHS G29183103 68975 728204 SH SOLE NONE 715216 0 12988 Eaton Vance Corp COM NON VTG 278265103 49 1042 SH DFND NONE 1042 0 0 Eaton Vance Corp COM NON VTG 278265103 847 18135 SH SOLE NONE 17603 0 532 Eaton Vance Funds/Closed-end/U COM 278279104 165 12000 SH SOLE NONE 12000 0 0 Edwards Lifesciences Corp COM 28176E108 954 4088 SH DFND NONE 4072 0 16 Edwards Lifesciences Corp COM 28176E108 3814 16348 SH SOLE NONE 16212 0 136 Eli Lilly & Co COM 532457108 12417 94474 SH DFND NONE 90582 0 3892 Eli Lilly & Co COM 532457108 78456 596940 SH SOLE NONE 585898 0 11042 Encana Corp COM 292505104 79 16801 SH SOLE NONE 16801 0 0 EnerSys COM 29275Y102 312 4171 SH SOLE NONE 4113 0 58 Energizer Holdings Inc COM 29272W109 3 63 SH DFND NONE 0 0 63 Energizer Holdings Inc COM 29272W109 653 13004 SH SOLE NONE 12900 0 104 Energy Transfer LP COM UT LTD PTN 29273V100 214 16718 SH DFND NONE 12334 0 4384 Energy Transfer LP COM UT LTD PTN 29273V100 1087 84711 SH SOLE NONE 81487 0 3224 Entegris Inc COM 29362U104 45 889 SH DFND NONE 889 0 0 Entegris Inc COM 29362U104 503 10034 SH SOLE NONE 9932 0 102 Entergy Corp COM 29364G103 17 145 SH DFND NONE 145 0 0 Entergy Corp COM 29364G103 331 2763 SH SOLE NONE 2493 0 270 Enterprise Products Partners L COM 293792107 1020 36227 SH DFND NONE 33427 0 2800 Enterprise Products Partners L COM 293792107 1587 56363 SH SOLE NONE 54379 0 1984 Equifax Inc COM 294429105 322 2300 SH DFND NONE 800 0 1500 Equifax Inc COM 294429105 537 3831 SH SOLE NONE 3831 0 0 Equity Residential SH BEN INT 29476L107 3507 43343 SH DFND NONE 41954 0 1389 Equity Residential SH BEN INT 29476L107 34708 428922 SH SOLE NONE 421051 0 7871 Estee Lauder Cos Inc/The CL A 518439104 364 1760 SH DFND NONE 1760 0 0 Estee Lauder Cos Inc/The CL A 518439104 4716 22831 SH SOLE NONE 22626 0 205 Evercore Inc CLASS A 29977A105 30 405 SH DFND NONE 405 0 0 Evercore Inc CLASS A 29977A105 512 6853 SH SOLE NONE 6384 0 469 Evergy Inc COM 30034W106 20 305 SH DFND NONE 305 0 0 Evergy Inc COM 30034W106 274 4204 SH SOLE NONE 4204 0 0 Eversource Energy COM 30040W108 184 2162 SH DFND NONE 1611 0 551 Eversource Energy COM 30040W108 992 11660 SH SOLE NONE 11660 0 0 Evolent Health Inc CL A 30050B101 200 22079 SH SOLE NONE 21884 0 195 Exelon Corp COM 30161N101 228 5012 SH DFND NONE 4827 0 185 Exelon Corp COM 30161N101 665 14576 SH SOLE NONE 13496 0 1080 Exponent Inc COM 30214U102 122 1762 SH DFND NONE 1762 0 0 Exponent Inc COM 30214U102 369 5344 SH SOLE NONE 5344 0 0 Exxon Mobil Corp COM 30231G102 28171 403712 SH DFND NONE 375195 0 28517 Exxon Mobil Corp COM 30231G102 111172 1593179 SH SOLE NONE 1563715 0 29464 FEDEX CORP COM 31428X106 726 4802 SH DFND NONE 3202 0 1600 FEDEX CORP COM 31428X106 6478 42843 SH SOLE NONE 35143 0 7700 FISERV INC COM 337738108 488 4218 SH DFND NONE 1204 0 3014 FISERV INC COM 337738108 769 6654 SH SOLE NONE 5814 0 840 FMC Corp COM NEW 302491303 299 3000 SH DFND NONE 0 0 3000 FMC Corp COM NEW 302491303 287 2875 SH SOLE NONE 1830 0 1045 FNB Corp/PA COM 302520101 437 34440 SH SOLE NONE 34064 0 376 FREEPORT-MCMOR C&G CL B 35671D857 124 9460 SH DFND NONE 8695 0 765 FREEPORT-MCMOR C&G CL B 35671D857 147 11186 SH SOLE NONE 11186 0 0 Facebook Inc CL A 30303M102 2777 13528 SH DFND NONE 12580 0 948 Facebook Inc CL A 30303M102 12855 62630 SH SOLE NONE 61367 0 1263 FactSet Research Systems Inc COM 303075105 326 1215 SH DFND NONE 1215 0 0 FactSet Research Systems Inc COM 303075105 2624 9779 SH SOLE NONE 9543 0 236 Fastenal Co COM 311900104 507 13731 SH DFND NONE 13731 0 0 Fastenal Co COM 311900104 1102 29818 SH SOLE NONE 29818 0 0 Federative Republic of Brazil SPONSORED ADR 71654V408 214 13435 SH SOLE NONE 12435 0 1000 Ferro Corp COM 315405100 246 16573 SH SOLE NONE 16352 0 221 Fidelity National Financial In FNF GROUP COM 31620R303 108 2375 SH DFND NONE 301 0 2074 Fidelity National Financial In FNF GROUP COM 31620R303 388 8559 SH SOLE NONE 8554 0 5 Fidelity National Information COM 31620M106 127 911 SH DFND NONE 0 0 911 Fidelity National Information COM 31620M106 1104 7936 SH SOLE NONE 7936 0 0 Fidus Investment Corp COM 316500107 6 384 SH DFND NONE 384 0 0 Fidus Investment Corp COM 316500107 598 40306 SH SOLE NONE 40306 0 0 Fifth Third Bancorp COM 316773100 3194 103895 SH DFND NONE 97882 0 6013 Fifth Third Bancorp COM 316773100 37613 1223591 SH SOLE NONE 1194800 0 28791 FireEye Inc COM 31816Q101 380 23011 SH SOLE NONE 22772 0 239 First Financial Bancorp COM 320209109 4120 161966 SH DFND NONE 161966 0 0 First Financial Bancorp COM 320209109 1012 39761 SH SOLE NONE 39761 0 0 First Horizon National Corp COM 320517105 64 3865 SH DFND NONE 3065 0 800 First Horizon National Corp COM 320517105 246 14862 SH SOLE NONE 14748 0 114 First Midwest Bancorp Inc/IL COM 320867104 252 10933 SH SOLE NONE 10803 0 130 First Republic Bank/CA COM 33616C100 14 118 SH DFND NONE 118 0 0 First Republic Bank/CA COM 33616C100 241 2054 SH SOLE NONE 2054 0 0 First US Bancshares Inc COM 33744V103 1613 138938 SH SOLE NONE 138938 0 0 FirstEnergy Corp COM 337932107 59 1217 SH DFND NONE 1217 0 0 FirstEnergy Corp COM 337932107 345 7100 SH SOLE NONE 7100 0 0 Five Below Inc COM 33829M101 93 725 SH DFND NONE 725 0 0 Five Below Inc COM 33829M101 326 2552 SH SOLE NONE 2552 0 0 FleetCor Technologies Inc COM 339041105 186 645 SH DFND NONE 645 0 0 FleetCor Technologies Inc COM 339041105 227 790 SH SOLE NONE 790 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 108 1148 SH DFND NONE 648 0 500 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 206 2178 SH SOLE NONE 2106 0 72 Ford Motor Co COM 345370860 208 22384 SH DFND NONE 21284 0 1100 Ford Motor Co COM 345370860 961 103342 SH SOLE NONE 103342 0 0 Fortinet Inc COM 34959E109 15 142 SH DFND NONE 142 0 0 Fortinet Inc COM 34959E109 331 3102 SH SOLE NONE 2654 0 448 Fortive Corp COM 34959J108 279 3652 SH DFND NONE 3035 0 617 Fortive Corp COM 34959J108 3676 48126 SH SOLE NONE 47525 0 601 Fortune Brands Home & Security COM 34964C106 413 6328 SH DFND NONE 6328 0 0 Fortune Brands Home & Security COM 34964C106 3431 52517 SH SOLE NONE 50696 0 1821 Fox Corp CL B COM 35137L204 33 920 SH DFND NONE 920 0 0 Fox Corp CL B COM 35137L204 514 14121 SH SOLE NONE 13569 0 552 Franklin Financial Network Inc COM 35352P104 221 6445 SH SOLE NONE 6445 0 0 GARTNER INC COM 366651107 129 839 SH DFND NONE 839 0 0 GARTNER INC COM 366651107 313 2032 SH SOLE NONE 2032 0 0 GATX Corp COM 361448103 43 518 SH DFND NONE 518 0 0 GATX Corp COM 361448103 1189 14347 SH SOLE NONE 13998 0 349 GEN DYNAMICS CORP COM 369550108 3471 19683 SH DFND NONE 19085 0 598 GEN DYNAMICS CORP COM 369550108 30089 170619 SH SOLE NONE 166262 0 4357 GLAXOSMITHKLINE SPONSORED ADR 37733W105 609 12950 SH DFND NONE 12950 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 968 20599 SH SOLE NONE 20599 0 0 GOLDMAN SACHS GRP COM 38141G104 291 1265 SH DFND NONE 1265 0 0 GOLDMAN SACHS GRP COM 38141G104 897 3900 SH SOLE NONE 3900 0 0 General Electric Co COM 369604103 2341 209780 SH DFND NONE 201685 0 8095 General Electric Co COM 369604103 4461 399744 SH SOLE NONE 279592 0 120152 General Mills Inc COM 370334104 1665 31091 SH DFND NONE 31018 0 73 General Mills Inc COM 370334104 4207 78554 SH SOLE NONE 73517 0 5037 General Motors Co COM 37045V100 672 18365 SH DFND NONE 18365 0 0 General Motors Co COM 37045V100 153 4172 SH SOLE NONE 4172 0 0 Genmab A/S None 372303206 4 171 SH DFND NONE 171 0 0 Genmab A/S None 372303206 439 19662 SH SOLE NONE 19266 0 396 Genpact Ltd SHS G3922B107 214 5067 SH DFND NONE 5067 0 0 Genpact Ltd SHS G3922B107 3059 72536 SH SOLE NONE 71720 0 816 Genuine Parts Co COM 372460105 1904 17927 SH DFND NONE 16271 0 1656 Genuine Parts Co COM 372460105 15000 141200 SH SOLE NONE 140330 0 870 Gilead Sciences Inc COM 375558103 4774 73470 SH DFND NONE 71786 0 1684 Gilead Sciences Inc COM 375558103 39555 608725 SH SOLE NONE 594841 0 13884 Glacier Bancorp Inc COM 37637Q105 94 2046 SH DFND NONE 2046 0 0 Glacier Bancorp Inc COM 37637Q105 123 2668 SH SOLE NONE 2668 0 0 Global Payments Inc COM 37940X102 1745 9561 SH DFND NONE 9561 0 0 Global Payments Inc COM 37940X102 32416 177563 SH SOLE NONE 177089 0 474 Globe Life Inc None 37959E102 88146 837490 SH DFND NONE 382189 0 455301 Globe Life Inc None 37959E102 93388 887295 SH SOLE NONE 854436 0 32859 Graco Inc COM 384109104 500 9607 SH DFND NONE 9607 0 0 Graco Inc COM 384109104 3596 69155 SH SOLE NONE 67376 0 1779 Graham Holdings Co COM 384637104 943 1476 SH SOLE NONE 6 0 1470 Graphic Packaging Holding Co COM 388689101 338 20278 SH SOLE NONE 20025 0 253 HALLIBURTON COM 406216101 755 30867 SH DFND NONE 30767 0 100 HALLIBURTON COM 406216101 329 13446 SH SOLE NONE 10710 0 2736 HANESBRANDS INC COM 410345102 9 600 SH DFND NONE 600 0 0 HANESBRANDS INC COM 410345102 163 11005 SH SOLE NONE 6340 0 4665 HOME DEPOT INC COM 437076102 15689 71844 SH DFND NONE 69166 0 2678 HOME DEPOT INC COM 437076102 74937 343148 SH SOLE NONE 335915 0 7233 HORIZON THERAPEUTICS PLC SHS G46188101 568 15690 SH SOLE NONE 15486 0 204 HP Inc COM 40434L105 516 25103 SH DFND NONE 22976 0 2127 HP Inc COM 40434L105 725 35289 SH SOLE NONE 35289 0 0 HSBC HLDGS SPON ADR NEW 404280406 1261 32258 SH DFND NONE 3336 0 28922 HSBC HLDGS SPON ADR NEW 404280406 341 8720 SH SOLE NONE 8286 0 434 HUMANA INC COM 444859102 114 310 SH DFND NONE 310 0 0 HUMANA INC COM 444859102 415 1131 SH SOLE NONE 1131 0 0 Hancock Whitney Corp COM 410120109 651 14839 SH SOLE NONE 14736 0 103 Hannon Armstrong Sustainable I COM 41068X100 318 9877 SH SOLE NONE 9746 0 131 Hartford Financial Services Gr COM 416515104 95 1556 SH DFND NONE 666 0 890 Hartford Financial Services Gr COM 416515104 299 4918 SH SOLE NONE 4918 0 0 Hartford Funds Management Co LLC HARTFORD US EQTY 518416409 285 8457 SH SOLE NONE 8457 0 0 Hasbro Inc COM 418056107 6616 62648 SH DFND NONE 60325 0 2323 Hasbro Inc COM 418056107 40851 386814 SH SOLE NONE 377090 0 9724 HealthEquity Inc COM 42226A107 457 6174 SH SOLE NONE 6094 0 80 Helen of Troy Ltd COM G4388N106 371 2063 SH SOLE NONE 2039 0 24 Helmerich & Payne Inc COM 423452101 284 6250 SH DFND NONE 6145 0 105 Helmerich & Payne Inc COM 423452101 1772 38997 SH SOLE NONE 38325 0 672 Hershey Co/The COM 427866108 152 1035 SH DFND NONE 1035 0 0 Hershey Co/The COM 427866108 1367 9302 SH SOLE NONE 9302 0 0 Hess Corp COM 42809H107 531 7955 SH DFND NONE 5800 0 2155 Hess Corp COM 42809H107 145 2172 SH SOLE NONE 2172 0 0 Hewlett Packard Enterprise Co COM 42824C109 389 24521 SH DFND NONE 22525 0 1996 Hewlett Packard Enterprise Co COM 42824C109 501 31566 SH SOLE NONE 31566 0 0 Hexcel Corp COM 428291108 56 758 SH DFND NONE 758 0 0 Hexcel Corp COM 428291108 161 2192 SH SOLE NONE 2192 0 0 Hillenbrand Inc COM 431571108 358 10749 SH SOLE NONE 10615 0 134 HollyFrontier Corp COM 436106108 506 9979 SH DFND NONE 8572 0 1407 HollyFrontier Corp COM 436106108 1468 28952 SH SOLE NONE 28227 0 725 Home BancShares Inc/AR COM 436893200 39 1985 SH DFND NONE 85 0 1900 Home BancShares Inc/AR COM 436893200 312 15886 SH SOLE NONE 13986 0 1900 Honeywell International Inc COM 438516106 6925 39124 SH DFND NONE 37101 0 2023 Honeywell International Inc COM 438516106 34746 196307 SH SOLE NONE 193827 0 2480 Hormel Foods Corp COM 440452100 85 1894 SH DFND NONE 1894 0 0 Hormel Foods Corp COM 440452100 307 6813 SH SOLE NONE 6813 0 0 Hostess Brands Inc CL A 44109J106 314 21597 SH SOLE NONE 21303 0 294 Houlihan Lokey Inc CL A 441593100 41 848 SH DFND NONE 848 0 0 Houlihan Lokey Inc CL A 441593100 939 19210 SH SOLE NONE 18683 0 527 Howard Hughes Corp/The COM 44267D107 190 1500 SH DFND NONE 0 0 1500 Howard Hughes Corp/The COM 44267D107 121 955 SH SOLE NONE 140 0 815 Hubbell Inc COM 443510607 142 960 SH DFND NONE 960 0 0 Hubbell Inc COM 443510607 156 1054 SH SOLE NONE 1054 0 0 Hudson Pacific Properties Inc COM 444097109 378 10045 SH SOLE NONE 9919 0 126 Huntsman Corp COM 447011107 29 1195 SH DFND NONE 1195 0 0 Huntsman Corp COM 447011107 209 8632 SH SOLE NONE 7145 0 1487 IAA Inc COM 449253103 40 860 SH DFND NONE 860 0 0 IAA Inc COM 449253103 523 11107 SH SOLE NONE 10415 0 692 IBERIABANK Corp COM 450828108 499 6662 SH SOLE NONE 6585 0 77 ICICI BANK ADR 45104G104 136 8983 SH DFND NONE 8983 0 0 ICICI BANK ADR 45104G104 107 7101 SH SOLE NONE 6644 0 457 ICON PLC SHS G4705A100 3 19 SH DFND NONE 19 0 0 ICON PLC SHS G4705A100 286 1662 SH SOLE NONE 1662 0 0 ICU Medical Inc COM 44930G107 67 358 SH DFND NONE 358 0 0 ICU Medical Inc COM 44930G107 402 2146 SH SOLE NONE 2130 0 16 ILLINOIS TOOL WKS COM 452308109 3617 20135 SH DFND NONE 19483 0 652 ILLINOIS TOOL WKS COM 452308109 11710 65188 SH SOLE NONE 63908 0 1280 ING GROEP NV SPONSORED ADR 456837103 155 12860 SH SOLE NONE 12860 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 580 6262 SH DFND NONE 6262 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 2808 30338 SH SOLE NONE 29726 0 612 INTL BUSINESS MCHN COM 459200101 5007 37358 SH DFND NONE 36558 0 800 INTL BUSINESS MCHN COM 459200101 8215 61290 SH SOLE NONE 58499 0 2791 INTL FLAVORS&FRAG COM 459506101 194 1500 SH DFND NONE 0 0 1500 INTL FLAVORS&FRAG COM 459506101 271 2100 SH SOLE NONE 2000 0 100 INVESCO SHS G491BT108 2591 144126 SH DFND NONE 139885 0 4241 INVESCO SHS G491BT108 26152 1454507 SH SOLE NONE 1407428 0 47079 IONIS PHARMACEUTICALS INC COM COM 462222100 230 3800 SH DFND NONE 3800 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 46 767 SH SOLE NONE 767 0 0 ISHARES ISHARES 464285105 227 15684 SH DFND NONE 15684 0 0 ISHARES ISHARES 464285105 735 50718 SH SOLE NONE 50718 0 0 ISHARES S&P 100 ETF 464287101 1034 7175 SH DFND NONE 5975 0 1200 ISHARES S&P 100 ETF 464287101 1726 11980 SH SOLE NONE 11980 0 0 ISHARES SELECT DIVID ETF 464287168 3973 37599 SH DFND NONE 33749 0 3850 ISHARES SELECT DIVID ETF 464287168 1408 13326 SH SOLE NONE 13326 0 0 ISHARES CORE S&P500 ETF 464287200 24816 76772 SH DFND NONE 73005 0 3767 ISHARES CORE S&P500 ETF 464287200 433439 1340919 SH SOLE NONE 1319996 0 20923 ISHARES IBOXX INV CP ETF 464287242 909 7106 SH DFND NONE 7106 0 0 ISHARES IBOXX INV CP ETF 464287242 34867 272483 SH SOLE NONE 272209 0 274 ISHARES S&P 500 GRWT ETF 464287309 4045 20887 SH DFND NONE 18977 0 1910 ISHARES S&P 500 GRWT ETF 464287309 111141 573955 SH SOLE NONE 564392 0 9563 ISHARES S&P 500 VAL ETF 464287408 2222 17084 SH DFND NONE 10555 0 6529 ISHARES S&P 500 VAL ETF 464287408 17581 135148 SH SOLE NONE 128207 0 6941 ISHARES NASDAQ BIOTECH 464287556 211 1752 SH DFND NONE 1752 0 0 ISHARES NASDAQ BIOTECH 464287556 523 4336 SH SOLE NONE 4336 0 0 ISHARES COHEN STEER REIT 464287564 117 1000 SH DFND NONE 1000 0 0 ISHARES COHEN STEER REIT 464287564 487 4163 SH SOLE NONE 4163 0 0 ISHARES RUS 2000 VAL ETF 464287630 1249 9716 SH SOLE NONE 9716 0 0 ISHARES RUSSELL 2000 ETF 464287655 10156 61301 SH DFND NONE 57424 0 3877 ISHARES RUSSELL 2000 ETF 464287655 50974 307685 SH SOLE NONE 305287 0 2398 ISHARES U.S. REAL ES ETF 464287739 2462 26445 SH DFND NONE 20616 0 5829 ISHARES U.S. REAL ES ETF 464287739 16015 172056 SH SOLE NONE 170492 0 1564 ISHARES SP SMCP600VL ETF 464287879 2911 18106 SH DFND NONE 18106 0 0 ISHARES SP SMCP600VL ETF 464287879 17320 107711 SH SOLE NONE 107444 0 267 ISHARES ISHARES 46428Q109 12 704 SH DFND NONE 704 0 0 ISHARES ISHARES 46428Q109 177 10593 SH SOLE NONE 10593 0 0 ISHARES CORE MSCI EAFE 46432F842 2300 35260 SH DFND NONE 30910 0 4350 ISHARES CORE MSCI EAFE 46432F842 19408 297484 SH SOLE NONE 295230 0 2254 ISHARES TR FLTG RATE NT ETF 46429B655 1411 27713 SH DFND NONE 27713 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9220 181067 SH SOLE NONE 179555 0 1512 ISHARES TRUST TIPS BD ETF 464287176 574 4925 SH DFND NONE 4925 0 0 ISHARES TRUST TIPS BD ETF 464287176 382 3281 SH SOLE NONE 3281 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 165 1947 SH DFND NONE 1947 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 9376 110793 SH SOLE NONE 110673 0 120 ISHARES TRUST GLOBAL 100 ETF 464287572 502 9306 SH SOLE NONE 9306 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 3712 27196 SH DFND NONE 27196 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 20133 147518 SH SOLE NONE 146388 0 1130 ISHARES TRUST GL TIMB FORE ETF 464288174 39 575 SH DFND NONE 575 0 0 ISHARES TRUST GL TIMB FORE ETF 464288174 436 6500 SH SOLE NONE 6500 0 0 ISHARES TRUST JPMORGAN USD EMG 464288281 203 1768 SH DFND NONE 108 0 1660 ISHARES TRUST JPMORGAN USD EMG 464288281 812 7092 SH SOLE NONE 7092 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 911 10356 SH DFND NONE 10356 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 139 1579 SH SOLE NONE 1579 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 103 1053 SH DFND NONE 585 0 468 ISHARES TRUST CORE HIGH DV ETF 46429B663 2494 25433 SH SOLE NONE 25433 0 0 ISHARES/USA US HLTHCARE ETF 464287762 315 1462 SH SOLE NONE 1462 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 2532 22232 SH DFND NONE 22232 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 16044 140845 SH SOLE NONE 140845 0 0 IUPAR SPON ADR REP PFD 465562106 96 10540 SH DFND NONE 10540 0 0 IUPAR SPON ADR REP PFD 465562106 183 19962 SH SOLE NONE 19414 0 548 Illumina Inc COM 452327109 102 307 SH DFND NONE 307 0 0 Illumina Inc COM 452327109 2716 8187 SH SOLE NONE 8085 0 102 Independence Realty Trust Inc COM 45378A106 297 21100 SH SOLE NONE 21100 0 0 Ingersoll-Rand PLC SHS G47791101 1694 12744 SH DFND NONE 10994 0 1750 Ingersoll-Rand PLC SHS G47791101 1060 7971 SH SOLE NONE 7971 0 0 Intel Corp COM 458140100 13199 220529 SH DFND NONE 205401 0 15128 Intel Corp COM 458140100 41261 689401 SH SOLE NONE 678961 0 10440 International Paper Co COM 460146103 417 9057 SH DFND NONE 6557 0 2500 International Paper Co COM 460146103 732 15886 SH SOLE NONE 15886 0 0 Interpublic Group of Cos Inc/T COM 460690100 275 11897 SH DFND NONE 9642 0 2255 Interpublic Group of Cos Inc/T COM 460690100 1 25 SH SOLE NONE 25 0 0 Intuit Inc COM 461202103 3841 14664 SH DFND NONE 14249 0 415 Intuit Inc COM 461202103 22009 84027 SH SOLE NONE 83223 0 804 Intuitive Surgical Inc COM NEW 46120E602 557 942 SH DFND NONE 537 0 405 Intuitive Surgical Inc COM NEW 46120E602 4213 7126 SH SOLE NONE 7049 0 77 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 401 7964 SH DFND NONE 7964 0 0 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 9123 181111 SH SOLE NONE 180864 0 247 Invesco Capital Management LLC VAR RATE INVT 46090A879 30 1200 SH DFND NONE 300 0 900 Invesco Capital Management LLC VAR RATE INVT 46090A879 282 11300 SH SOLE NONE 3300 0 8000 Invesco Capital Management LLC UNIT SER 1 46090E103 1145 5387 SH DFND NONE 5367 0 20 Invesco Capital Management LLC UNIT SER 1 46090E103 19116 89913 SH SOLE NONE 89734 0 179 Invesco Capital Management LLC S&P500 EQL TEC 46137V282 277 1400 SH SOLE NONE 1400 0 0 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1580 13653 SH SOLE NONE 13653 0 0 Invesco Capital Management LLC FTSE RAFI 1000 46137V613 532 4200 SH DFND NONE 4200 0 0 Invesco Capital Management LLC FTSE RAFI 1000 46137V613 583 4600 SH SOLE NONE 4600 0 0 Invesco Capital Management LLC FTSE RAFI EMNG 46138E727 200 8958 SH DFND NONE 7458 0 1500 Invesco Capital Management LLC FTSE RAFI EMNG 46138E727 8 349 SH SOLE NONE 349 0 0 Invesco Capital Management LLC SR LN ETF 46138G508 232 10172 SH DFND NONE 172 0 10000 Invesco Capital Management LLC SR LN ETF 46138G508 163 7163 SH SOLE NONE 7163 0 0 Invesco Capital Management LLC TAXABLE MUN BD 46138G805 203 6400 SH DFND NONE 6400 0 0 Invesco Capital Management LLC TAXABLE MUN BD 46138G805 11 351 SH SOLE NONE 351 0 0 JB Hunt Transport Services Inc COM 445658107 1602 13720 SH DFND NONE 12610 0 1110 JB Hunt Transport Services Inc COM 445658107 89346 765080 SH SOLE NONE 107936 0 657144 JPMorgan Chase & Co COM 46625H100 32853 235672 SH DFND NONE 223084 0 12588 JPMorgan Chase & Co COM 46625H100 174632 1252740 SH SOLE NONE 1237211 0 15529 Jabil Inc COM 466313103 56 1354 SH DFND NONE 1354 0 0 Jabil Inc COM 466313103 280 6781 SH SOLE NONE 5658 0 1123 Jack Henry & Associates Inc COM 426281101 282 1936 SH DFND NONE 1936 0 0 Jack Henry & Associates Inc COM 426281101 1807 12405 SH SOLE NONE 12108 0 297 Johnson & Johnson COM 478160104 20128 137983 SH DFND NONE 127664 0 10319 Johnson & Johnson COM 478160104 40698 279004 SH SOLE NONE 271342 0 7662 Johnson Controls International SHS G51502105 93 2275 SH DFND NONE 1970 0 305 Johnson Controls International SHS G51502105 976 23982 SH SOLE NONE 23970 0 12 Jones Lang LaSalle Inc COM 48020Q107 33 190 SH DFND NONE 190 0 0 Jones Lang LaSalle Inc COM 48020Q107 351 2016 SH SOLE NONE 2016 0 0 KAR Auction Services Inc COM 48238T109 43 1962 SH DFND NONE 1962 0 0 KAR Auction Services Inc COM 48238T109 514 23581 SH SOLE NONE 22889 0 692 KIMBERLY-CLARK CP COM 494368103 5043 36660 SH DFND NONE 34503 0 2157 KIMBERLY-CLARK CP COM 494368103 11601 84340 SH SOLE NONE 83093 0 1247 KKR & Co LP COM 36555P107 79 2143 SH DFND NONE 2143 0 0 KKR & Co LP COM 36555P107 200 5445 SH SOLE NONE 5445 0 0 KLA Corp COM NEW 482480100 400 2247 SH SOLE NONE 2247 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 224 5326 SH DFND NONE 5326 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 634 15094 SH SOLE NONE 15085 0 9 Kellogg Co COM 487836108 91 1310 SH DFND NONE 1257 0 53 Kellogg Co COM 487836108 1072 15498 SH SOLE NONE 15498 0 0 Keurig Dr Pepper Inc COM 49271V100 16 567 SH DFND NONE 567 0 0 Keurig Dr Pepper Inc COM 49271V100 429 14816 SH SOLE NONE 14420 0 396 KeyCorp COM 493267108 226 11182 SH DFND NONE 11182 0 0 KeyCorp COM 493267108 1264 62463 SH SOLE NONE 61130 0 1333 Keysight Technologies Inc COM 49338L103 88 857 SH DFND NONE 857 0 0 Keysight Technologies Inc COM 49338L103 2332 22722 SH SOLE NONE 22141 0 581 Kinder Morgan Inc/DE COM 49456B101 571 26989 SH DFND NONE 26989 0 0 Kinder Morgan Inc/DE COM 49456B101 323 15237 SH SOLE NONE 12360 0 2877 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 29 1461 SH DFND NONE 1461 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1209 60743 SH SOLE NONE 60059 0 684 Kirkland's Inc COM 497498105 31 25000 SH SOLE NONE 25000 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 90 1839 SH DFND NONE 1839 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 918 18815 SH SOLE NONE 18802 0 13 Kraft Foods Inc CL A 609207105 3721 67554 SH DFND NONE 65619 0 1935 Kraft Foods Inc CL A 609207105 21698 393938 SH SOLE NONE 390814 0 3124 Kraft Heinz Co/The COM 500754106 228 7103 SH DFND NONE 6203 0 900 Kraft Heinz Co/The COM 500754106 848 26381 SH SOLE NONE 25948 0 433 Kroger Co/The COM 501044101 13 460 SH DFND NONE 200 0 260 Kroger Co/The COM 501044101 339 11690 SH SOLE NONE 11690 0 0 L3Harris Technologies Inc None 502431109 369 1864 SH DFND NONE 1864 0 0 L3Harris Technologies Inc None 502431109 2552 12898 SH SOLE NONE 12800 0 98 LAS VEGAS SANDS CO COM 517834107 97 1400 SH DFND NONE 1400 0 0 LAS VEGAS SANDS CO COM 517834107 315 4567 SH SOLE NONE 4567 0 0 LCI Industries COM 50189K103 236 2201 SH SOLE NONE 2172 0 29 LCNB Corp COM 50181P100 430 22300 SH SOLE NONE 22300 0 0 LIVE NAT ENTER INC COM 538034109 5 67 SH DFND NONE 67 0 0 LIVE NAT ENTER INC COM 538034109 220 3085 SH SOLE NONE 3085 0 0 LOWE'S COS INC COM 548661107 5244 43788 SH DFND NONE 40342 0 3446 LOWE'S COS INC COM 548661107 8384 70010 SH SOLE NONE 68838 0 1172 Laboratory Corp of America Hol COM NEW 50540R409 267 1580 SH DFND NONE 1465 0 115 Laboratory Corp of America Hol COM NEW 50540R409 2089 12346 SH SOLE NONE 11386 0 960 Lam Research Corp COM 512807108 444 1517 SH DFND NONE 17 0 1500 Lam Research Corp COM 512807108 601 2057 SH SOLE NONE 2057 0 0 Lear Corp COM NEW 521865204 83 603 SH DFND NONE 603 0 0 Lear Corp COM NEW 521865204 1304 9502 SH SOLE NONE 9267 0 235 Leggett & Platt Inc COM 524660107 196 3849 SH DFND NONE 3599 0 250 Leggett & Platt Inc COM 524660107 1059 20837 SH SOLE NONE 20502 0 335 Leidos Holdings Inc COM 525327102 2447 25000 SH DFND NONE 25000 0 0 Leidos Holdings Inc COM 525327102 4 44 SH SOLE NONE 44 0 0 Lexington Realty Trust COM 529043101 130 12283 SH DFND NONE 12283 0 0 Lexington Realty Trust COM 529043101 237 22288 SH SOLE NONE 21984 0 304 Liberty Media Corp COM 82968B103 429 60000 SH DFND NONE 0 0 60000 Liberty Media Corp COM 82968B103 310 43351 SH SOLE NONE 43351 0 0 Lincoln National Corp COM 534187109 248 4208 SH DFND NONE 4208 0 0 Lincoln National Corp COM 534187109 825 13974 SH SOLE NONE 13974 0 0 Linde PLC SHS G5494J103 1146 5381 SH DFND NONE 3978 0 1403 Linde PLC SHS G5494J103 3252 15277 SH SOLE NONE 15236 0 41 Lithia Motors Inc CL A 536797103 61 414 SH DFND NONE 414 0 0 Lithia Motors Inc CL A 536797103 162 1100 SH SOLE NONE 1100 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 119 36007 SH SOLE NONE 36007 0 0 Lockheed Martin Corp COM 539830109 8273 21246 SH DFND NONE 19535 0 1711 Lockheed Martin Corp COM 539830109 16604 42641 SH SOLE NONE 41796 0 845 LyondellBasell Industries NV SHS - A - N53745100 6479 68571 SH DFND NONE 65103 0 3468 LyondellBasell Industries NV SHS - A - N53745100 49491 523828 SH SOLE NONE 513090 0 10738 MARSH & MCLENNAN COM 571748102 509 4568 SH DFND NONE 4568 0 0 MARSH & MCLENNAN COM 571748102 1245 11172 SH SOLE NONE 10967 0 205 MARTIN MARIETTA M. COM 573284106 186 664 SH DFND NONE 664 0 0 MARTIN MARIETTA M. COM 573284106 860 3075 SH SOLE NONE 3003 0 72 MASTERCARD INC CL A 57636Q104 675 2260 SH DFND NONE 2260 0 0 MASTERCARD INC CL A 57636Q104 26356 88267 SH SOLE NONE 87573 0 694 MATTEL INC COM 577081102 35 2575 SH DFND NONE 2575 0 0 MATTEL INC COM 577081102 1031 76081 SH SOLE NONE 1393 0 74688 MCCORMICK & CO INC COM NON VTG 579780206 2992 17628 SH DFND NONE 16190 0 1438 MCCORMICK & CO INC COM NON VTG 579780206 28519 168026 SH SOLE NONE 166578 0 1448 MCDONALD'S CORP COM 580135101 10908 55200 SH DFND NONE 50727 0 4473 MCDONALD'S CORP COM 580135101 43887 222087 SH SOLE NONE 218927 0 3160 MICROSOFT CORP COM 594918104 41367 262315 SH DFND NONE 246456 0 15859 MICROSOFT CORP COM 594918104 210737 1241213 SH SOLE NONE 1218632 0 22581 MOODYS CORP COM 615369105 443 1865 SH DFND NONE 1865 0 0 MOODYS CORP COM 615369105 2295 9665 SH SOLE NONE 9665 0 0 MORGAN STANLEY COM NEW 617446448 305 5969 SH DFND NONE 5897 0 72 MORGAN STANLEY COM NEW 617446448 1633 31950 SH SOLE NONE 31942 0 8 MOTOROLA INC COM NEW 620076307 326 2021 SH DFND NONE 2021 0 0 MOTOROLA INC COM NEW 620076307 1525 9465 SH SOLE NONE 9259 0 206 MRI Interventions Inc None 55347P209 56 11655 SH SOLE NONE 11655 0 0 MSC Industrial Direct Co Inc CL A 553530106 3466 44164 SH DFND NONE 39313 0 4851 MSC Industrial Direct Co Inc CL A 553530106 36970 471141 SH SOLE NONE 457213 0 13928 Magellan Midstream Partners LP COM UNIT RP LP 559080106 294 4675 SH DFND NONE 4200 0 475 Magellan Midstream Partners LP COM UNIT RP LP 559080106 828 13172 SH SOLE NONE 13172 0 0 Manhattan Associates Inc COM 562750109 127 1598 SH DFND NONE 1598 0 0 Manhattan Associates Inc COM 562750109 1145 14363 SH SOLE NONE 13954 0 409 Manulife Financial Corp COM 56501R106 13 640 SH DFND NONE 640 0 0 Manulife Financial Corp COM 56501R106 240 11823 SH SOLE NONE 11823 0 0 Marathon Petroleum Corp COM 56585A102 531 8819 SH DFND NONE 7229 0 1590 Marathon Petroleum Corp COM 56585A102 1018 16895 SH SOLE NONE 16181 0 714 MarketAxess Holdings Inc COM 57060D108 635 1675 SH DFND NONE 1675 0 0 MarketAxess Holdings Inc COM 57060D108 4447 11729 SH SOLE NONE 11440 0 289 Marriott International Inc/MD CL A 571903202 173 1145 SH DFND NONE 825 0 320 Marriott International Inc/MD CL A 571903202 150 993 SH SOLE NONE 993 0 0 MasTec Inc COM 576323109 394 6143 SH SOLE NONE 6065 0 78 Masco Corp COM 574599106 222 4616 SH DFND NONE 4616 0 0 Masco Corp COM 574599106 1559 32492 SH SOLE NONE 31662 0 830 Masonite International Corp COM 575385109 3 39 SH DFND NONE 39 0 0 Masonite International Corp COM 575385109 462 6393 SH SOLE NONE 6332 0 61 Matador Resources Co COM 576485205 32 1756 SH DFND NONE 1756 0 0 Matador Resources Co COM 576485205 257 14276 SH SOLE NONE 14150 0 126 McKesson Corp COM 58155Q103 374 2706 SH DFND NONE 2706 0 0 McKesson Corp COM 58155Q103 711 5141 SH SOLE NONE 5141 0 0 Medical Properties Trust Inc COM 58463J304 63 3000 SH DFND NONE 1500 0 1500 Medical Properties Trust Inc COM 58463J304 230 10908 SH SOLE NONE 10908 0 0 Medtronic PLC SHS G5960L103 854 7531 SH DFND NONE 7531 0 0 Medtronic PLC SHS G5960L103 7131 62854 SH SOLE NONE 61845 0 1009 Merck & Co Inc COM 58933Y105 22559 248036 SH DFND NONE 226412 0 21624 Merck & Co Inc COM 58933Y105 118725 1305386 SH SOLE NONE 1283210 0 22176 Mercury Systems Inc COM 589378108 229 3316 SH SOLE NONE 3272 0 44 MetLife Inc COM 59156R108 4788 93942 SH DFND NONE 91389 0 2553 MetLife Inc COM 59156R108 37325 732288 SH SOLE NONE 714848 0 17440 Microchip Technology Inc COM 595017104 109 1040 SH DFND NONE 40 0 1000 Microchip Technology Inc COM 595017104 225 2151 SH SOLE NONE 2151 0 0 Micron Technology Inc COM 595112103 12 225 SH DFND NONE 225 0 0 Micron Technology Inc COM 595112103 266 4945 SH SOLE NONE 4945 0 0 Mid-America Apartment Communit COM 59522J103 300 2277 SH DFND NONE 2221 0 56 Mid-America Apartment Communit COM 59522J103 283 2143 SH SOLE NONE 2143 0 0 Moelis & Co CL A 60786M105 88 2749 SH DFND NONE 2749 0 0 Moelis & Co CL A 60786M105 1725 54049 SH SOLE NONE 52544 0 1505 Molson Coors Brewing Co CL B 60871R209 200 3703 SH DFND NONE 3703 0 0 Molson Coors Brewing Co CL B 60871R209 802 14877 SH SOLE NONE 14746 0 131 NETAPP INC COM 64110D104 80 1287 SH DFND NONE 1287 0 0 NETAPP INC COM 64110D104 1348 21650 SH SOLE NONE 21641 0 9 NETFLIX INC COM 64110L106 59 182 SH DFND NONE 182 0 0 NETFLIX INC COM 64110L106 1225 3787 SH SOLE NONE 3787 0 0 NEWMONT MINING CP COM 651639106 299 6884 SH DFND NONE 967 0 5917 NEWMONT MINING CP COM 651639106 2 56 SH SOLE NONE 56 0 0 NEXTERA ENERGY COM 65339F101 21599 89193 SH DFND NONE 84432 0 4761 NEXTERA ENERGY COM 65339F101 105543 435839 SH SOLE NONE 429375 0 6464 NIKE INC CL B 654106103 1022 10091 SH DFND NONE 9934 0 157 NIKE INC CL B 654106103 3968 39171 SH SOLE NONE 39171 0 0 NORTHROP GRUMMAN COM 666807102 1193 3469 SH DFND NONE 3454 0 15 NORTHROP GRUMMAN COM 666807102 17040 5527 SH SOLE NONE 5527 0 0 NVIDIA Corp COM 67066G104 2835 12049 SH DFND NONE 11654 0 395 NVIDIA Corp COM 67066G104 23046 97941 SH SOLE NONE 96962 0 979 NXP Semiconductors NV COM N6596X109 112 877 SH DFND NONE 877 0 0 NXP Semiconductors NV COM N6596X109 2748 21595 SH SOLE NONE 21337 0 258 Nasdaq Inc COM 631103108 4792 44744 SH DFND NONE 43076 0 1668 Nasdaq Inc COM 631103108 42915 400704 SH SOLE NONE 390551 0 10153 National HealthCare Corp COM 635906100 360 4164 SH SOLE NONE 4164 0 0 National Oilwell Varco Inc COM 637071101 145 5800 SH DFND NONE 5570 0 230 National Oilwell Varco Inc COM 637071101 70 2777 SH SOLE NONE 2777 0 0 Navios Maritime Acquisition Co None Y62159143 255 30000 SH DFND NONE 30000 0 0 NeoGenomics Inc COM NEW 64049M209 369 12604 SH SOLE NONE 12438 0 166 Neurocrine Biosciences Inc COM 64125C109 183 1703 SH DFND NONE 1703 0 0 Neurocrine Biosciences Inc COM 64125C109 150 1391 SH SOLE NONE 1391 0 0 New Residential Investment Cor COM NEW 64828T201 185 11500 SH SOLE NONE 11500 0 0 Nexstar Media Group Inc CL A 65336K103 1 5 SH DFND NONE 5 0 0 Nexstar Media Group Inc CL A 65336K103 520 4433 SH SOLE NONE 4377 0 56 NextEra Energy Partners LP COM UNIT PART IN 65341B106 601 11418 SH SOLE NONE 11418 0 0 NiSource Inc COM 65473P105 16 582 SH DFND NONE 260 0 322 NiSource Inc COM 65473P105 775 27830 SH SOLE NONE 27830 0 0 Nielsen Holdings PLC SHS EUR G6518L108 203 10000 SH DFND NONE 0 0 10000 Nielsen Holdings PLC SHS EUR G6518L108 112 5496 SH SOLE NONE 1811 0 3685 Nordson Corp COM 655663102 74 452 SH DFND NONE 452 0 0 Nordson Corp COM 655663102 202 1241 SH SOLE NONE 1241 0 0 Norfolk Southern Corp COM 655844108 3846 19814 SH DFND NONE 18444 0 1370 Norfolk Southern Corp COM 655844108 10841 55842 SH SOLE NONE 55436 0 406 Novartis AG SPONSORED ADR 66987V109 155 1641 SH DFND NONE 1641 0 0 Novartis AG SPONSORED ADR 66987V109 4382 46273 SH SOLE NONE 45361 0 912 Novo Holding A/S ADR 670100205 781 13495 SH SOLE NONE 13495 0 0 NuVasive Inc COM 670704105 315 4072 SH SOLE NONE 4018 0 54 Nucor Corp COM 670346105 191 3390 SH DFND NONE 3390 0 0 Nucor Corp COM 670346105 1276 22671 SH SOLE NONE 22381 0 290 Nutrien Ltd COM 67077M108 50 1034 SH DFND NONE 1034 0 0 Nutrien Ltd COM 67077M108 1077 22478 SH SOLE NONE 22463 0 15 Nuveen Investments Inc COM 670657105 156 10875 SH SOLE NONE 10875 0 0 O'Reilly Automotive Inc COM 67103H107 157 359 SH DFND NONE 359 0 0 O'Reilly Automotive Inc COM 67103H107 4569 10426 SH SOLE NONE 10194 0 232 OGE Energy Corp COM 670837103 64 1429 SH DFND NONE 1429 0 0 OGE Energy Corp COM 670837103 149 3340 SH SOLE NONE 3340 0 0 ONEOK Inc COM 682680103 3519 46511 SH DFND NONE 45378 0 1133 ONEOK Inc COM 682680103 27078 357847 SH SOLE NONE 349177 0 8670 ORACLE CORP COM 68389X105 4541 85717 SH DFND NONE 79488 0 6229 ORACLE CORP COM 68389X105 15597 294392 SH SOLE NONE 289171 0 5221 Occidental Petroleum Corp COM 674599105 724 17564 SH DFND NONE 17389 0 175 Occidental Petroleum Corp COM 674599105 960 23284 SH SOLE NONE 22805 0 479 Old Dominion Freight Line Inc COM 679580100 492 2594 SH DFND NONE 2594 0 0 Old Dominion Freight Line Inc COM 679580100 4245 22367 SH SOLE NONE 21783 0 584 Old Republic International Cor COM 680223104 9000 402332 SH DFND NONE 272332 0 130000 Old Republic International Cor COM 680223104 1496 66865 SH SOLE NONE 66865 0 0 Omnicom Group Inc COM 681919106 3542 43719 SH DFND NONE 42169 0 1550 Omnicom Group Inc COM 681919106 33607 414803 SH SOLE NONE 404059 0 10744 On Track Innovations Ltd SHS M8791A109 2 10045 SH SOLE NONE 10045 0 0 OneSpaWorld Holdings Ltd COM P73684113 253 15000 SH DFND NONE 0 0 15000 Open Text Corp COM 683715106 456 10338 SH DFND NONE 338 0 10000 Open Text Corp COM 683715106 355 8061 SH SOLE NONE 4331 0 3730 Otter Tail Corp COM 689648103 154 3000 SH DFND NONE 0 0 3000 Otter Tail Corp COM 689648103 54 1048 SH SOLE NONE 1048 0 0 Outfront Media Inc COM 69007J106 402 14979 SH SOLE NONE 14800 0 179 Oxford Industries Inc COM 691497309 266 3526 SH SOLE NONE 3480 0 46 PARKER-HANNIFIN COM 701094104 563 2733 SH DFND NONE 2733 0 0 PARKER-HANNIFIN COM 701094104 601 2920 SH SOLE NONE 2920 0 0 PEPSICO INC COM 713448108 20174 147608 SH DFND NONE 141313 0 6295 PEPSICO INC COM 713448108 95308 697359 SH SOLE NONE 681886 0 15473 PHILIP MORRIS INTL COM 718172109 3095 36369 SH DFND NONE 35719 0 650 PHILIP MORRIS INTL COM 718172109 9475 111353 SH SOLE NONE 110776 0 577 PNC Financial Services Group I COM 693475105 1970 12341 SH DFND NONE 11498 0 843 PNC Financial Services Group I COM 693475105 8267 51786 SH SOLE NONE 51000 0 786 PPG Industries Inc COM 693506107 769 5761 SH DFND NONE 5761 0 0 PPG Industries Inc COM 693506107 2207 16533 SH SOLE NONE 16420 0 113 PPL Corp COM 69351T106 3269 91111 SH DFND NONE 88150 0 2961 PPL Corp COM 69351T106 25634 714435 SH SOLE NONE 700062 0 14373 PROGRESSIVE CP(OH) COM 743315103 148 2043 SH DFND NONE 1973 0 70 PROGRESSIVE CP(OH) COM 743315103 2382 32904 SH SOLE NONE 32125 0 779 Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 76 1450 SH DFND NONE 1450 0 0 Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 1278 24412 SH SOLE NONE 24412 0 0 Packaging Corp of America COM 695156109 47 421 SH DFND NONE 421 0 0 Packaging Corp of America COM 695156109 1225 10935 SH SOLE NONE 10691 0 244 Palo Alto Networks Inc COM 697435105 291 1259 SH DFND NONE 1159 0 100 Palo Alto Networks Inc COM 697435105 2974 12862 SH SOLE NONE 12499 0 363 Park Hotels & Resorts Inc COM 700517105 672 25981 SH SOLE NONE 219 0 25762 Parsley Energy Inc CL A 701877102 83 4375 SH DFND NONE 4375 0 0 Parsley Energy Inc CL A 701877102 175 9260 SH SOLE NONE 9260 0 0 PayPal Holdings Inc COM 70450Y103 681 6294 SH DFND NONE 6294 0 0 PayPal Holdings Inc COM 70450Y103 4797 44350 SH SOLE NONE 43979 0 371 Paychex Inc COM 704326107 1969 23153 SH DFND NONE 18883 0 4270 Paychex Inc COM 704326107 4168 49006 SH SOLE NONE 48888 0 118 Pebblebrook Hotel Trust COM 70509V100 290 10805 SH SOLE NONE 10660 0 145 Penn National Gaming Inc COM 707569109 395 15451 SH SOLE NONE 15257 0 194 Pfizer Inc COM 717081103 9257 236259 SH DFND NONE 227459 0 8800 Pfizer Inc COM 717081103 19153 488858 SH SOLE NONE 481876 0 6982 Pfizer Inc CL A 98978V103 2973 22466 SH DFND NONE 21267 0 1199 Pfizer Inc CL A 98978V103 28788 217512 SH SOLE NONE 214959 0 2553 Phillips 66 COM 718546104 665 5967 SH DFND NONE 5917 0 50 Phillips 66 COM 718546104 38822 28884 SH SOLE NONE 28877 0 7 Physicians Realty Trust COM 71943U104 49 2601 SH DFND NONE 2601 0 0 Physicians Realty Trust COM 71943U104 226 11935 SH SOLE NONE 11935 0 0 Pinnacle Financial Partners In COM 72346Q104 64 1005 SH DFND NONE 1005 0 0 Pinnacle Financial Partners In COM 72346Q104 194 3031 SH SOLE NONE 3031 0 0 Pinnacle West Capital Corp COM 723484101 406 4514 SH DFND NONE 4514 0 0 Pinnacle West Capital Corp COM 723484101 1212 13472 SH SOLE NONE 13325 0 147 Pioneer Natural Resources Co COM 723787107 4 26 SH DFND NONE 26 0 0 Pioneer Natural Resources Co COM 723787107 564 3727 SH SOLE NONE 3727 0 0 Polaris Inc COM 731068102 72 709 SH DFND NONE 709 0 0 Polaris Inc COM 731068102 229 2248 SH SOLE NONE 2248 0 0 Pool Corp COM 73278L105 413 1944 SH DFND NONE 1944 0 0 Pool Corp COM 73278L105 4267 20093 SH SOLE NONE 19692 0 401 Portland General Electric Co COM NEW 736508847 61 1091 SH DFND NONE 1091 0 0 Portland General Electric Co COM NEW 736508847 503 9017 SH SOLE NONE 8937 0 80 Post Holdings Inc COM 737446104 201 1841 SH SOLE NONE 1841 0 0 Power Integrations Inc COM 739276103 66 669 SH DFND NONE 669 0 0 Power Integrations Inc COM 739276103 167 1693 SH SOLE NONE 1693 0 0 Premier Inc CL A 74051N102 41 1074 SH DFND NONE 1074 0 0 Premier Inc CL A 74051N102 197 5213 SH SOLE NONE 5213 0 0 PriceSmart Inc COM 741511109 141 1988 SH DFND NONE 1988 0 0 PriceSmart Inc COM 741511109 1871 26350 SH SOLE NONE 25619 0 731 Primerica Inc COM 74164M108 548 4194 SH DFND NONE 4194 0 0 Primerica Inc COM 74164M108 4209 32240 SH SOLE NONE 31384 0 856 Principal Financial Group Inc COM 74251V102 207 3761 SH SOLE NONE 3761 0 0 ProAssurance Corp COM 74267C106 224 6193 SH DFND NONE 5187 0 1006 ProAssurance Corp COM 74267C106 558 15450 SH SOLE NONE 15450 0 0 ProPetro Holding Corp COM 74347M108 127 11307 SH SOLE NONE 11168 0 139 Procter & Gamble Co/The COM 742718109 23396 187314 SH DFND NONE 174934 0 12380 Procter & Gamble Co/The COM 742718109 93784 750870 SH SOLE NONE 738127 0 12743 Prologis Inc COM 74340W103 171 1923 SH DFND NONE 520 0 1403 Prologis Inc COM 74340W103 349 3911 SH SOLE NONE 3360 0 551 Prosperity Bancshares Inc COM 743606105 31 426 SH DFND NONE 426 0 0 Prosperity Bancshares Inc COM 743606105 873 12142 SH SOLE NONE 12134 0 8 Prudential Financial Inc COM 744320102 3510 37439 SH DFND NONE 34074 0 3365 Prudential Financial Inc COM 744320102 18995 202631 SH SOLE NONE 200731 0 1900 Prudential PLC ADR 74435K204 17 453 SH DFND NONE 453 0 0 Prudential PLC ADR 74435K204 2121 55686 SH SOLE NONE 54548 0 1138 Public Service Enterprise Grou COM 744573106 158 2668 SH DFND NONE 2668 0 0 Public Service Enterprise Grou COM 744573106 513 8694 SH SOLE NONE 8694 0 0 QUALCOMM INC COM 747525103 8508 96428 SH DFND NONE 86939 0 9489 QUALCOMM INC COM 747525103 40942 464036 SH SOLE NONE 453337 0 10699 Quaker Chemical Corp COM 747316107 60 363 SH DFND NONE 363 0 0 Quaker Chemical Corp COM 747316107 196 1193 SH SOLE NONE 1193 0 0 Quest Diagnostics Inc COM 74834L100 64 600 SH DFND NONE 600 0 0 Quest Diagnostics Inc COM 74834L100 201 1882 SH SOLE NONE 1882 0 0 R1 RCM Inc COM 749397105 379 29187 SH SOLE NONE 28806 0 381 RAYTHEON CO COM NEW 755111507 11387 51819 SH DFND NONE 50291 0 1528 RAYTHEON CO COM NEW 755111507 39313 178906 SH SOLE NONE 175379 0 3527 RBC Bearings Inc COM 75524B104 385 2430 SH DFND NONE 2430 0 0 RBC Bearings Inc COM 75524B104 2425 15316 SH SOLE NONE 14955 0 361 REALTY INCOME CORP COM 756109104 235 3195 SH DFND NONE 3195 0 0 REALTY INCOME CORP COM 756109104 205 2786 SH SOLE NONE 2786 0 0 REGENERON PHARMACEUTICALS COM 75886F107 426 1135 SH DFND NONE 1100 0 35 REGENERON PHARMACEUTICALS COM 75886F107 13 35 SH SOLE NONE 35 0 0 RELX PLC SPONSORED ADR 759530108 39 1541 SH DFND NONE 1541 0 0 RELX PLC SPONSORED ADR 759530108 2227 88140 SH SOLE NONE 86522 0 1618 RLI Corp COM 749607107 152 1684 SH DFND NONE 1684 0 0 RLI Corp COM 749607107 1057 11739 SH SOLE NONE 11409 0 330 ROCKWELL AUTOMATION COM 773903109 213 1052 SH DFND NONE 1052 0 0 ROCKWELL AUTOMATION COM 773903109 459 2264 SH SOLE NONE 2264 0 0 ROPER INDUSTRIES INC COM 776696106 259 731 SH DFND NONE 666 0 65 ROPER INDUSTRIES INC COM 776696106 4482 12653 SH SOLE NONE 12527 0 126 ROYAL DUTCH SHELL SPONS ADR A 780259206 1237 20977 SH DFND NONE 20904 0 73 ROYAL DUTCH SHELL SPONS ADR A 780259206 4846 82157 SH SOLE NONE 80937 0 1220 RPM INTERNATIONAL COM 749685103 157 2050 SH DFND NONE 2050 0 0 RPM INTERNATIONAL COM 749685103 311 4058 SH SOLE NONE 4058 0 0 Radian Group Inc COM 750236101 405 16100 SH SOLE NONE 15862 0 238 Rapid7 Inc COM 753422104 59 1054 SH DFND NONE 1054 0 0 Rapid7 Inc COM 753422104 175 3122 SH SOLE NONE 3122 0 0 Raymond James Financial Inc COM 754730109 61 687 SH DFND NONE 687 0 0 Raymond James Financial Inc COM 754730109 1855 20733 SH SOLE NONE 20325 0 408 Regions Financial Corp COM 7591EP100 18083 1053802 SH DFND NONE 1001659 0 52143 Regions Financial Corp COM 7591EP100 39155 2281755 SH SOLE NONE 2134995 0 146760 Reinsurance Group of America I COM NEW 759351604 76 466 SH DFND NONE 466 0 0 Reinsurance Group of America I COM NEW 759351604 1521 9325 SH SOLE NONE 9110 0 215 Reliance Steel & Aluminum Co COM 759509102 14 117 SH DFND NONE 117 0 0 Reliance Steel & Aluminum Co COM 759509102 328 2738 SH SOLE NONE 2304 0 434 Reliant Bancorp Inc COM 75956B101 102 4594 SH DFND NONE 4594 0 0 Reliant Bancorp Inc COM 75956B101 182 8170 SH SOLE NONE 8170 0 0 RenaissanceRe Holdings Ltd COM G7496G103 64 327 SH DFND NONE 327 0 0 RenaissanceRe Holdings Ltd COM G7496G103 1155 5892 SH SOLE NONE 5739 0 153 Republic Services Inc COM 760759100 2106 23500 SH DFND NONE 21610 0 1890 Republic Services Inc COM 760759100 9908 110547 SH SOLE NONE 109121 0 1426 Rexnord Corp COM 76169B102 403 12365 SH SOLE NONE 12186 0 179 Ritchie Bros Auctioneers Inc COM 767744105 68 1586 SH DFND NONE 1586 0 0 Ritchie Bros Auctioneers Inc COM 767744105 184 4288 SH SOLE NONE 4288 0 0 Rollins Inc COM 775711104 278 8376 SH SOLE NONE 8376 0 0 Ross Stores Inc COM 778296103 2013 17287 SH DFND NONE 16642 0 645 Ross Stores Inc COM 778296103 18098 155457 SH SOLE NONE 153380 0 2077 Royal Bank of Canada COM 780087102 86 1086 SH DFND NONE 1086 0 0 Royal Bank of Canada COM 780087102 21387 270039 SH SOLE NONE 270039 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 291 4855 SH DFND NONE 4812 0 43 Royal Dutch Shell PLC SPON ADR B 780259107 266 4431 SH SOLE NONE 4336 0 95 Ryanair Holdings PLC SPONSORED ADS 783513203 9 106 SH DFND NONE 106 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 1145 13069 SH SOLE NONE 12797 0 272 S&P Global Inc COM 78409V104 2041 7475 SH DFND NONE 7066 0 409 S&P Global Inc COM 78409V104 2673 9789 SH SOLE NONE 9786 0 3 SALESFORCE.COM INC COM 79466L302 1941 11935 SH DFND NONE 10096 0 1839 SALESFORCE.COM INC COM 79466L302 17039 104765 SH SOLE NONE 103115 0 1650 SANOFI-AVENTIS SPONSORED 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Management Inc WELLS FG PFD ETF 78464A292 1338 30400 SH DFND NONE 30400 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 394 4842 SH DFND NONE 4842 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 1267 15556 SH SOLE NONE 15556 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 91 2359 SH DFND NONE 2359 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 3600 93093 SH SOLE NONE 92864 0 229 STARBUCKS CORP COM 855244109 2230 25360 SH DFND NONE 17094 0 8266 STARBUCKS CORP COM 855244109 4332 49268 SH SOLE NONE 49033 0 235 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 527 1405 SH DFND NONE 305 0 1100 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 774 2063 SH SOLE NONE 2063 0 0 STERIS PLC SHS USD G8473T100 119 781 SH DFND NONE 781 0 0 STERIS PLC SHS USD G8473T100 284 1866 SH SOLE NONE 1866 0 0 SUN LIFE FINL INC COM 866796105 21 455 SH DFND NONE 455 0 0 SUN LIFE FINL INC COM 866796105 365 8013 SH SOLE NONE 8013 0 0 SUNCOR ENERGY INC COM 867224107 154 4697 SH DFND NONE 4347 0 350 SUNCOR ENERGY INC COM 867224107 2475 75454 SH SOLE NONE 73894 0 1560 SYNEOS HEALTH INC CL A 87166B102 56 936 SH DFND NONE 936 0 0 SYNEOS HEALTH INC CL A 87166B102 1563 26284 SH SOLE NONE 25720 0 564 Sabre Corp COM 78573M104 774 34471 SH DFND NONE 34071 0 400 Sabre Corp COM 78573M104 4498 200445 SH SOLE NONE 198526 0 1919 Schlumberger Ltd COM 806857108 4854 120737 SH DFND NONE 113746 0 6991 Schlumberger Ltd COM 806857108 26761 665691 SH SOLE NONE 650680 0 15011 Science Applications Internati COM 808625107 1566 18000 SH DFND NONE 18000 0 0 Scorpio Tankers Inc SHS Y7542C130 275 7000 SH DFND NONE 7000 0 0 Scorpio Tankers Inc SHS Y7542C130 1 30 SH SOLE NONE 30 0 0 Sealed Air Corp COM 81211K100 42 1050 SH DFND NONE 1050 0 0 Sealed Air Corp COM 81211K100 885 22219 SH SOLE NONE 21543 0 676 Seaspan Corp SHS Y75638109 23 1650 SH DFND NONE 1650 0 0 Seaspan Corp SHS Y75638109 485 34135 SH SOLE NONE 34108 0 27 Sempra Energy COM 816851109 241 1590 SH DFND NONE 1590 0 0 Sempra Energy COM 816851109 936 6182 SH SOLE NONE 6035 0 147 Sensata Technologies Holding P SHS G8060N102 39 719 SH DFND NONE 719 0 0 Sensata Technologies Holding P SHS G8060N102 1596 29622 SH SOLE NONE 28821 0 801 ServisFirst Bancshares Inc COM 81768T108 113 3000 SH DFND NONE 0 0 3000 ServisFirst Bancshares Inc COM 81768T108 652 17315 SH SOLE NONE 17315 0 0 Sherwin-Williams Co/The COM 824348106 385 660 SH DFND NONE 660 0 0 Sherwin-Williams Co/The COM 824348106 6407 10979 SH SOLE NONE 10893 0 86 Signature Bank/New York NY COM 82669G104 68 498 SH DFND NONE 498 0 0 Signature Bank/New York NY COM 82669G104 174 1276 SH SOLE NONE 1276 0 0 Silicon Laboratories Inc COM 826919102 57 488 SH DFND NONE 488 0 0 Silicon Laboratories Inc COM 826919102 172 1487 SH SOLE NONE 1487 0 0 Simmons First National Corp CL A $1 PAR 828730200 350 13080 SH DFND NONE 13080 0 0 Simmons First National Corp CL A $1 PAR 828730200 1221 45575 SH SOLE NONE 43448 0 2127 Skyworks Solutions Inc COM 83088M102 47 388 SH DFND NONE 388 0 0 Skyworks Solutions Inc COM 83088M102 1997 16518 SH SOLE NONE 16071 0 447 SmartFinancial Inc COM NEW 83190L208 1654 69934 SH SOLE NONE 69934 0 0 Snap-on Inc COM 833034101 484 2857 SH DFND NONE 2857 0 0 Snap-on Inc COM 833034101 123867 731213 SH SOLE NONE 731005 0 208 Solitario Exploration & Royalt COM 8342EP107 26 88264 SH SOLE NONE 88264 0 0 Sonoco Products Co COM 835495102 172 2785 SH DFND NONE 1985 0 800 Sonoco Products Co COM 835495102 255 4126 SH SOLE NONE 3126 0 1000 Southern Co/The COM 842587107 4483 70374 SH DFND NONE 66094 0 4280 Southern Co/The COM 842587107 20895 328024 SH SOLE NONE 322036 0 5988 Splunk Inc COM 848637104 3 23 SH DFND NONE 23 0 0 Splunk Inc COM 848637104 400 2669 SH SOLE NONE 2669 0 0 Sprott Asset Management LP/Can UNIT 85207H104 240 19740 SH SOLE NONE 19740 0 0 Stanley Black & Decker Inc COM 854502101 1647 9937 SH DFND NONE 8737 0 1200 Stanley Black & Decker Inc COM 854502101 971 5857 SH SOLE NONE 5232 0 625 Starwood Property Trust Inc COM 85571B105 62 2496 SH DFND NONE 196 0 2300 Starwood Property Trust Inc COM 85571B105 304 12225 SH SOLE NONE 12225 0 0 State Street Corp COM 857477103 419 5303 SH DFND NONE 5228 0 75 State Street Corp COM 857477103 845 10679 SH SOLE NONE 10514 0 165 Stericycle Inc COM 858912108 69 1074 SH DFND NONE 1074 0 0 Stericycle Inc COM 858912108 1472 23063 SH SOLE NONE 22446 0 617 Stifel Financial Corp COM 860630102 36 598 SH DFND NONE 598 0 0 Stifel Financial Corp COM 860630102 875 14426 SH SOLE NONE 14034 0 392 Stryker Corp COM 863667101 8128 38717 SH DFND NONE 36335 0 2382 Stryker Corp COM 863667101 34858 166038 SH SOLE NONE 164163 0 1875 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 12 1566 SH DFND NONE 1566 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1456 196469 SH SOLE NONE 192557 0 3912 Summit Hotel Properties Inc COM 866082100 46 3752 SH DFND NONE 3752 0 0 Summit Hotel Properties Inc COM 866082100 126 10219 SH SOLE NONE 10219 0 0 Sun Communities Inc COM 866674104 99 658 SH DFND NONE 630 0 28 Sun Communities Inc COM 866674104 259 1726 SH SOLE NONE 1726 0 0 Suntx Capital Management Corp COM CL A 21044C107 3647 216182 SH SOLE NONE 216182 0 0 Supernus Pharmaceuticals Inc COM 868459108 226 9511 SH SOLE NONE 9392 0 119 Synopsys Inc COM 871607107 107 769 SH DFND NONE 769 0 0 Synopsys Inc COM 871607107 1927 13844 SH SOLE NONE 13480 0 364 Synovus Financial Corp COM NEW 87161C501 203 5173 SH DFND NONE 5173 0 0 Synovus Financial Corp COM NEW 87161C501 1103 28150 SH SOLE NONE 28150 0 0 Sysco Corp COM 871829107 4688 54807 SH DFND NONE 53092 0 1715 Sysco Corp COM 871829107 37415 437401 SH SOLE NONE 426218 0 11183 T Rowe Price Group Inc COM 74144T108 146 1200 SH DFND NONE 1200 0 0 T Rowe Price Group Inc COM 74144T108 1253 10287 SH SOLE NONE 10287 0 0 TAIWAN SEMICON MAN SPONSORED ADS 874039100 525 9031 SH DFND NONE 5616 0 3415 TAIWAN SEMICON MAN SPONSORED ADS 874039100 1032 17768 SH SOLE NONE 17395 0 373 TC Energy Corp COM 87807B107 55 1026 SH DFND NONE 1026 0 0 TC Energy Corp COM 87807B107 510 9559 SH SOLE NONE 9269 0 290 TCF Financial Corp None 872307103 40 863 SH DFND NONE 863 0 0 TCF Financial Corp None 872307103 558 11914 SH SOLE NONE 11792 0 122 TE CONNECTIVITY REG SHS H84989104 1899 19819 SH DFND NONE 19182 0 637 TE CONNECTIVITY REG SHS H84989104 31103 206652 SH SOLE NONE 202068 0 4584 TEGNA Inc COM 87901J105 292 17500 SH DFND NONE 0 0 17500 TEGNA Inc COM 87901J105 103 6185 SH SOLE NONE 0 0 6185 TEXAS INSTRUMENTS COM 882508104 7532 58707 SH DFND NONE 57362 0 1345 TEXAS INSTRUMENTS COM 882508104 52850 411959 SH SOLE NONE 403084 0 8875 TJX Cos Inc/The COM 872540109 804 13171 SH DFND NONE 12769 0 402 TJX Cos Inc/The COM 872540109 6793 111253 SH SOLE NONE 109091 0 2162 TOTAL SA SPONSORED ADS 89151E109 182 3287 SH DFND NONE 287 0 3000 TOTAL SA SPONSORED ADS 89151E109 306 5529 SH SOLE NONE 5529 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 250 SH DFND NONE 250 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213 1518 SH SOLE NONE 1518 0 0 TRACTOR SUPPLY CO COM 892356106 524 5610 SH DFND NONE 5610 0 0 TRACTOR SUPPLY CO COM 892356106 733 7844 SH SOLE NONE 7844 0 0 TRAVELERS CO INC COM 89417E109 3675 26835 SH DFND NONE 24391 0 2444 TRAVELERS CO INC COM 89417E109 8139 59434 SH SOLE NONE 58626 0 808 TRI Pointe Group Inc COM 87265H109 315 20201 SH SOLE NONE 19940 0 261 TTM Technologies Inc COM 87305R109 373 24769 SH SOLE NONE 24416 0 353 Target Corp COM 87612E106 2061 16072 SH DFND NONE 12520 0 3552 Target Corp COM 87612E106 8586 66968 SH SOLE NONE 66454 0 514 Teledyne Technologies Inc COM 879360105 656 1893 SH DFND NONE 1893 0 0 Teledyne Technologies Inc COM 879360105 5982 17261 SH SOLE NONE 16817 0 444 Telefonica SA SPONSORED ADR 879382208 84 12000 SH DFND NONE 12000 0 0 Tesla Inc COM 88160R101 425 1017 SH DFND NONE 1017 0 0 Tesla Inc COM 88160R101 231 552 SH SOLE NONE 552 0 0 Texas Pacific Land Trust SUB CTF PROP I T 882610108 407 521 SH SOLE NONE 521 0 0 Texas Roadhouse Inc COM 882681109 55 983 SH DFND NONE 983 0 0 Texas Roadhouse Inc COM 882681109 199 3532 SH SOLE NONE 3532 0 0 Thermo Fisher Scientific Inc COM 883556102 8853 27251 SH DFND NONE 23820 0 3431 Thermo Fisher Scientific Inc COM 883556102 50902 156684 SH SOLE NONE 154327 0 2357 Tiffany & Co COM 886547108 507 3790 SH DFND NONE 3790 0 0 Tiffany & Co COM 886547108 666 4983 SH SOLE NONE 4983 0 0 Timken Co/The COM 887389104 342 6070 SH SOLE NONE 6026 0 44 Tivity Health Inc COM 88870R102 326 16024 SH SOLE NONE 15830 0 194 Toro Co/The COM 891092108 486 6106 SH DFND NONE 6106 0 0 Toro Co/The COM 891092108 3805 47756 SH SOLE NONE 46679 0 1077 Trustmark Corp COM 898402102 134 3884 SH DFND NONE 3884 0 0 Trustmark Corp COM 898402102 297 8611 SH SOLE NONE 8611 0 0 Tyler Technologies Inc COM 902252105 102 340 SH DFND NONE 340 0 0 Tyler Technologies Inc COM 902252105 249 831 SH SOLE NONE 831 0 0 Tyson Foods Inc CL A 902494103 1243 13648 SH SOLE NONE 13548 0 100 UBER TECHNOLOGIES INC COM 90353T100 15 500 SH DFND NONE 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 272 9141 SH SOLE NONE 9141 0 0 UBS AG SHS H42097107 208 16510 SH SOLE NONE 16510 0 0 UGI Corp COM 902681105 75 1655 SH DFND NONE 254 0 1401 UGI Corp COM 902681105 311 6887 SH SOLE NONE 6887 0 0 US BANCORP COM NEW 902973304 8990 151622 SH DFND NONE 146228 0 5394 US BANCORP COM NEW 902973304 50311 848550 SH SOLE NONE 831980 0 16570 USA Compression Partners LP COMUNIT LTDPAR 90290N109 187 10300 SH DFND NONE 10300 0 0 UTD TECHNOLOGIES COM 913017109 14802 98838 SH DFND NONE 95448 0 3390 UTD TECHNOLOGIES COM 913017109 37118 247852 SH SOLE NONE 241152 0 6700 Ulta Beauty Inc COM 90384S303 22 86 SH DFND NONE 86 0 0 Ulta Beauty Inc COM 90384S303 201 793 SH SOLE NONE 793 0 0 Umpqua Holdings Corp COM 904214103 344 19413 SH SOLE NONE 19160 0 253 Unilever NV N Y SHS NEW 904784709 43 751 SH DFND NONE 751 0 0 Unilever NV N Y SHS NEW 904784709 228 3963 SH SOLE NONE 3963 0 0 Unilever PLC SPON ADR NEW 904767704 117 2046 SH DFND NONE 2046 0 0 Unilever PLC SPON ADR NEW 904767704 2057 35973 SH SOLE NONE 35238 0 735 Union Pacific Corp COM 907818108 7756 42900 SH DFND NONE 40370 0 2530 Union Pacific Corp COM 907818108 14151 78273 SH SOLE NONE 78208 0 65 United Community Banks Inc/GA COM 90984P303 287 9283 SH SOLE NONE 9167 0 116 United Parcel Service Inc CL B 911312106 6314 53939 SH DFND NONE 51568 0 2371 United Parcel Service Inc CL B 911312106 52200 445929 SH SOLE NONE 436696 0 9233 UnitedHealth Group Inc COM 91324P102 1022 3477 SH DFND NONE 3191 0 286 UnitedHealth Group Inc COM 91324P102 10323 35115 SH SOLE NONE 34890 0 225 VANGUARD S&P 500 ETF SHS 922908363 704 2379 SH DFND NONE 2379 0 0 VANGUARD S&P 500 ETF SHS 922908363 13160 44489 SH SOLE NONE 44489 0 0 VANGUARD REAL ESTATE ETF 922908553 1366 14723 SH DFND NONE 14588 0 135 VANGUARD REAL ESTATE ETF 922908553 5735 61809 SH SOLE NONE 61809 0 0 VANGUARD VALUE ETF 922908744 500 4168 SH DFND NONE 4168 0 0 VANGUARD VALUE ETF 922908744 789 6584 SH SOLE NONE 6584 0 0 VANGUARD ETF/USA VG TL INTL STK F 921909768 245 4400 SH SOLE NONE 4400 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 490 4879 SH SOLE NONE 4879 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 432 3151 SH SOLE NONE 3151 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 1483 18393 SH SOLE NONE 18393 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 70 1235 SH DFND NONE 1235 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 2032 35917 SH SOLE NONE 35917 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1135 7696 SH DFND NONE 7696 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1335 9051 SH SOLE NONE 9051 0 0 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 100 1700 SH DFND NONE 0 0 1700 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 151 2571 SH SOLE NONE 2571 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1489 15891 SH DFND NONE 15428 0 463 VANGUARD WHITEHALL HIGH DIV YLD 921946406 23611 251960 SH SOLE NONE 249700 0 2260 VEREIT Inc COM 92339V100 28 3073 SH DFND NONE 3073 0 0 VEREIT Inc COM 92339V100 792 85754 SH SOLE NONE 85697 0 57 VERIZON COMMUN COM 92343V104 17171 279651 SH DFND NONE 261144 0 18507 VERIZON COMMUN COM 92343V104 85057 1385298 SH SOLE NONE 1362869 0 22429 VF Corp COM 918204108 4373 43877 SH DFND NONE 43877 0 0 VF Corp COM 918204108 6490 65118 SH SOLE NONE 65118 0 0 VICI Properties Inc COM 925652109 16 625 SH DFND NONE 625 0 0 VICI Properties Inc COM 925652109 393 15365 SH SOLE NONE 15359 0 6 VISA INC COM CL A 92826C839 10905 58037 SH DFND NONE 54990 0 3047 VISA INC COM CL A 92826C839 58276 310146 SH SOLE NONE 305837 0 4309 Vail Resorts Inc COM 91879Q109 47 198 SH DFND NONE 198 0 0 Vail Resorts Inc COM 91879Q109 377 1570 SH SOLE NONE 1570 0 0 Valero Energy Corp COM 91913Y100 405 4328 SH DFND NONE 4328 0 0 Valero Energy Corp COM 91913Y100 464 4957 SH SOLE NONE 4957 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 288 4493 SH DFND NONE 3447 0 1046 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 2362 36876 SH SOLE NONE 36876 0 0 Vanguard ETF/USA DIV APP ETF 921908844 335 2686 SH DFND NONE 2686 0 0 Vanguard ETF/USA DIV APP ETF 921908844 1136 9111 SH SOLE NONE 9111 0 0 Vanguard ETF/USA INTERMED TERM 921937819 211 2415 SH SOLE NONE 2415 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 2329 43328 SH SOLE NONE 43328 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 226 925 SH DFND NONE 925 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 471 1925 SH SOLE NONE 1392 0 533 Vanguard ETF/USA UTILITIES ETF 92204A876 36 254 SH DFND NONE 194 0 60 Vanguard ETF/USA UTILITIES ETF 92204A876 412 2886 SH SOLE NONE 2886 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 215 2350 SH SOLE NONE 1150 0 1200 Vanguard ETF/USA MCAP VL IDXVIP 922908512 299 2508 SH DFND NONE 2508 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 135 1136 SH SOLE NONE 1136 0 0 Vanguard ETF/USA MID CAP ETF 922908629 138 772 SH DFND NONE 772 0 0 Vanguard ETF/USA MID CAP ETF 922908629 16547 92867 SH SOLE NONE 92867 0 0 Vanguard ETF/USA GROWTH ETF 922908736 690 3785 SH DFND NONE 3785 0 0 Vanguard ETF/USA GROWTH ETF 922908736 2906 15953 SH SOLE NONE 15953 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 417 2516 SH DFND NONE 2516 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 9503 57372 SH SOLE NONE 57372 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 1745 10665 SH DFND NONE 10665 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 51123 312452 SH SOLE NONE 312452 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 377 4497 SH DFND NONE 4497 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 5152 61431 SH SOLE NONE 58516 0 2915 Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 9967 226210 SH DFND NONE 216685 0 9525 Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 127597 2895979 SH SOLE NONE 2856803 0 39176 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 196 1767 SH DFND NONE 1767 0 0 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 301 2705 SH SOLE NONE 2705 0 0 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 9651 217019 SH DFND NONE 208321 0 8698 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 100294 2255317 SH SOLE NONE 2220586 0 34731 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 246 1850 SH SOLE NONE 1850 0 0 Vanguard Group Inc/The MCAP GR IDXVIP 922908538 286 1801 SH DFND NONE 1801 0 0 Vanguard Group Inc/The MCAP GR IDXVIP 922908538 348 2194 SH SOLE NONE 2194 0 0 Vanguard Group Inc/The SML CP GRW ETF 922908595 388 1953 SH SOLE NONE 1953 0 0 Varian Medical Systems Inc COM 92220P105 153 1075 SH DFND NONE 1075 0 0 Varian Medical Systems Inc COM 92220P105 571 4022 SH SOLE NONE 2650 0 1372 Verint Systems Inc COM 92343X100 386 6979 SH SOLE NONE 6892 0 87 Vertex Pharmaceuticals Inc COM 92532F100 1396 6377 SH DFND NONE 6064 0 313 Vertex Pharmaceuticals Inc COM 92532F100 12368 56487 SH SOLE NONE 55628 0 859 Vistra Energy Corp COM 92840M102 13 575 SH DFND NONE 575 0 0 Vistra Energy Corp COM 92840M102 207 9011 SH SOLE NONE 7361 0 1650 Vocera Communications Inc COM 92857F107 209 10068 SH SOLE NONE 9935 0 133 Vodafone Group PLC SPONSORED ADR 92857W308 50 2604 SH DFND NONE 2307 0 297 Vodafone Group PLC SPONSORED ADR 92857W308 197 10175 SH SOLE NONE 10175 0 0 Vonage Holdings Corp COM 92886T201 262 35324 SH SOLE NONE 34828 0 496 Vornado Realty Trust SH BEN INT 929042109 17 259 SH DFND NONE 259 0 0 Vornado Realty Trust SH BEN INT 929042109 392 5893 SH SOLE NONE 5893 0 0 Vulcan Materials Co COM 929160109 47830 332174 SH DFND NONE 304738 0 27436 Vulcan Materials Co COM 929160109 23213 161214 SH SOLE NONE 157694 0 3520 WABCO Holdings Inc COM 92927K102 351 2587 SH DFND NONE 2587 0 0 WABCO Holdings Inc COM 92927K102 3086 22775 SH SOLE NONE 22160 0 615 WALT DISNEY CO. COM DISNEY 254687106 9371 64793 SH DFND NONE 54548 0 10245 WALT DISNEY CO. COM DISNEY 254687106 36759 254156 SH SOLE NONE 250018 0 4138 WASTE MANAGEMENT COM 94106L109 13225 116053 SH DFND NONE 105694 0 10359 WASTE MANAGEMENT COM 94106L109 64620 567042 SH SOLE NONE 555948 0 11094 WATSCO INC COM 942622200 2215 12298 SH DFND NONE 11904 0 394 WATSCO INC COM 942622200 23535 130642 SH SOLE NONE 127344 0 3298 WD-40 Co COM 929236107 233 1198 SH DFND NONE 198 0 1000 WD-40 Co COM 929236107 123 636 SH SOLE NONE 76 0 560 WEC Energy Group Inc COM 92939U106 1934 20968 SH DFND NONE 19838 0 1130 WEC Energy Group Inc COM 92939U106 12703 137737 SH SOLE NONE 136388 0 1349 WELLTOWER INC COM COM 95040Q104 159 1950 SH DFND NONE 1850 0 100 WELLTOWER INC COM COM 95040Q104 312 3811 SH SOLE NONE 3811 0 0 WESTERN UNION COMP COM 959802109 85 3172 SH DFND NONE 3172 0 0 WESTERN UNION COMP COM 959802109 404 15075 SH SOLE NONE 15075 0 0 WEYERHAEUSER CO COM 962166104 524 17343 SH DFND NONE 16403 0 940 WEYERHAEUSER CO COM 962166104 967 32014 SH SOLE NONE 30957 0 1057 WILLIS TOWERS WATSON PLC SHS G96629103 232 1151 SH DFND NONE 151 0 1000 WILLIS TOWERS WATSON PLC SHS G96629103 78 388 SH SOLE NONE 153 0 235 WP Carey Inc COM 92936U109 78 970 SH DFND NONE 970 0 0 WP Carey Inc COM 92936U109 261 3267 SH SOLE NONE 3267 0 0 WW Grainger Inc COM 384802104 2118 6256 SH SOLE NONE 6256 0 0 Waddell & Reed Financial Inc CL A 930059100 2363 141332 SH DFND NONE 50776 0 90556 Waddell & Reed Financial Inc CL A 930059100 3804 227489 SH SOLE NONE 219658 0 7831 Walgreens Boots Alliance Inc COM 931427108 836 14171 SH DFND NONE 12796 0 1375 Walgreens Boots Alliance Inc COM 931427108 1820 30867 SH SOLE NONE 30867 0 0 Walmart Inc COM 931142103 19238 161885 SH DFND NONE 158314 0 3571 Walmart Inc COM 931142103 94002 790998 SH SOLE NONE 775477 0 15521 Webster Financial Corp COM 947890109 67 1247 SH DFND NONE 1247 0 0 Webster Financial Corp COM 947890109 253 4745 SH SOLE NONE 4745 0 0 Wells Fargo & Co COM 949746101 3343 62141 SH DFND NONE 58934 0 3207 Wells Fargo & Co COM 949746101 8307 154404 SH SOLE NONE 152783 0 1621 Wendy's Co/The COM 95058W100 609 27400 SH DFND NONE 27400 0 0 Wendy's Co/The COM 95058W100 11 500 SH SOLE NONE 500 0 0 West Pharmaceutical Services I COM 955306105 135 898 SH DFND NONE 898 0 0 West Pharmaceutical Services I COM 955306105 316 2099 SH SOLE NONE 2099 0 0 Western Alliance Bancorp COM 957638109 73 1279 SH DFND NONE 1279 0 0 Western Alliance Bancorp COM 957638109 971 17031 SH SOLE NONE 16908 0 123 Westinghouse Air Brake Technol COM 929740108 111 1431 SH DFND NONE 1406 0 25 Westinghouse Air Brake Technol COM 929740108 246 3160 SH SOLE NONE 3156 0 4 Westpac Banking Corp SPONSORED ADR 961214301 458 27000 SH SOLE NONE 27000 0 0 Westrock Co COM 96145D105 896 20886 SH DFND NONE 20612 0 274 Westrock Co COM 96145D105 2413 56224 SH SOLE NONE 56224 0 0 White Mountains Insurance Grou COM G9618E107 220 197 SH SOLE NONE 8 0 189 Williams Cos Inc/The COM 969457100 60 2541 SH DFND NONE 2541 0 0 Williams Cos Inc/The COM 969457100 677 28560 SH SOLE NONE 2426 0 26134 Williams-Sonoma Inc COM 969904101 873 11894 SH DFND NONE 11692 0 202 Williams-Sonoma Inc COM 969904101 6370 86736 SH SOLE NONE 86216 0 520 Wintrust Financial Corp COM 97650W108 370 5220 SH SOLE NONE 5150 0 70 WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 253 2400 SH DFND NONE 1200 0 1200 Woodward Inc COM 980745103 66 558 SH DFND NONE 558 0 0 Woodward Inc COM 980745103 1751 14786 SH SOLE NONE 14413 0 373 Workday Inc CL A 98138H101 214 1300 SH SOLE NONE 1300 0 0 Xcel Energy Inc COM 98389B100 837 13182 SH DFND NONE 11357 0 1825 Xcel Energy Inc COM 98389B100 1026 16159 SH SOLE NONE 16159 0 0 Xilinx Inc COM 983919101 1376 14073 SH DFND NONE 13865 0 208 Xilinx Inc COM 983919101 7530 77017 SH SOLE NONE 75793 0 1224 YUM BRANDS INC COM 988498101 433 4299 SH DFND NONE 4252 0 47 YUM BRANDS INC COM 988498101 1613 16018 SH SOLE NONE 13018 0 3000 Yum China Holdings Inc COM 98850P109 165 3437 SH DFND NONE 3390 0 47 Yum China Holdings Inc COM 98850P109 746 15547 SH SOLE NONE 14047 0 1500 Yun Chen Capital Cayman SP ADR RP CL A 05278C107 516 6452 SH DFND NONE 6452 0 0 Yun Chen Capital Cayman SP ADR RP CL A 05278C107 4440 55490 SH SOLE NONE 53964 0 1526 Zebra Technologies Corp CL A 989207105 1125 4403 SH DFND NONE 653 0 3750 Zebra Technologies Corp CL A 989207105 1421 5562 SH SOLE NONE 4794 0 768 Zimmer Biomet Holdings Inc COM 98956P102 459 3068 SH DFND NONE 2208 0 860 Zimmer Biomet Holdings Inc COM 98956P102 706 4715 SH SOLE NONE 4715 0 0 Zions Bancorp NA COM 989701107 43 830 SH DFND NONE 0 0 830 Zions Bancorp NA COM 989701107 1023 19704 SH SOLE NONE 19704 0 0 iShares ETFs/USA IBONDS DEC2023 46435G318 357 13819 SH DFND NONE 13819 0 0 iShares ETFs/USA IBONDS DEC2023 46435G318 1616 62603 SH SOLE NONE 62603 0 0 iShares ETFs/USA IBONDS DEC2022 46435G755 373 14273 SH DFND NONE 14273 0 0 iShares ETFs/USA IBONDS DEC2022 46435G755 482 18430 SH SOLE NONE 18430 0 0 iShares ETFs/USA IBONDS DEC 26 46435U259 230 8874 SH DFND NONE 8874 0 0 iShares ETFs/USA IBONDS DEC 26 46435U259 29 1117 SH SOLE NONE 1117 0 0 iShares ETFs/USA IBONDS DEC 25 46435U432 230 8464 SH DFND NONE 8464 0 0 iShares ETFs/USA IBONDS DEC 25 46435U432 94 3446 SH SOLE NONE 3446 0 0 j2 Global Inc COM 48123V102 396 4222 SH SOLE NONE 4164 0 58 ISHARES TR GLB INFRASTR ETF 464288372 24741 516 SH SOLE NONE 516 0 0