The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 7,870 45,028 SH   DFND NONE 43,956 0 1,072
3M Co COM 88579Y101 17,877 102,276 SH   SOLE NONE 100,289 0 1,987
ABB LTD SPONSORED ADR 000375204 59 2,122 SH   DFND NONE 572 0 1,550
ABB LTD SPONSORED ADR 000375204 2,236 79,973 SH   SOLE NONE 78,367 0 1,606
ACCENTURE SHS CLASS A G1151C101 3,713 14,215 SH   DFND NONE 14,015 0 200
ACCENTURE SHS CLASS A G1151C101 7,894 30,221 SH   SOLE NONE 29,900 0 321
ADAMS EXPRESS COMPANY COM 006212104 328 18,943 SH   SOLE NONE 18,943 0 0
AGILENT TECHS INC COM 00846U101 59 502 SH   DFND NONE 502 0 0
AGILENT TECHS INC COM 00846U101 2,089 17,626 SH   SOLE NONE 17,202 0 424
ALBEMARLE CORP COM 012653101 32 215 SH   DFND NONE 215 0 0
ALBEMARLE CORP COM 012653101 1,684 11,418 SH   SOLE NONE 11,141 0 277
ALCON AG ORD SHS H01301128 191 2,901 SH   DFND NONE 2,901 0 0
ALCON AG ORD SHS H01301128 602 9,124 SH   SOLE NONE 9,013 0 111
ALPHABET INC CAP STK CL A 02079K305 7,904 4,510 SH   DFND NONE 4,188 0 322
ALPHABET INC CAP STK CL A 02079K305 58,289 33,259 SH   SOLE NONE 32,763 0 496
AMBEV SA SPONSORED ADR 02319V103 54 17,648 SH   DFND NONE 17,648 0 0
AMBEV SA SPONSORED ADR 02319V103 171 55,820 SH   SOLE NONE 53,538 0 2,282
AMER EXPRESS CO COM 025816109 2,434 20,133 SH   DFND NONE 18,117 0 2,016
AMER EXPRESS CO COM 025816109 18,450 152,595 SH   SOLE NONE 147,540 0 5,055
AMER INTL GRP COM NEW 026874784 85 2,257 SH   DFND NONE 2,257 0 0
AMER INTL GRP COM NEW 026874784 1,554 41,044 SH   SOLE NONE 41,044 0 0
AMEREN CORP COM 023608102 27 341 SH   DFND NONE 341 0 0
AMEREN CORP COM 023608102 1,058 13,549 SH   SOLE NONE 13,549 0 0
AMETEK Inc COM 031100100 5 42 SH   DFND NONE 42 0 0
AMETEK Inc COM 031100100 209 1,727 SH   SOLE NONE 1,714 0 13
ANALOG DEVICES INC COM 032654105 161 1,090 SH   DFND NONE 1,090 0 0
ANALOG DEVICES INC COM 032654105 480 3,252 SH   SOLE NONE 3,167 0 85
ANSYS, INC. COM 03662Q105 232 639 SH   DFND NONE 639 0 0
ANSYS, INC. COM 03662Q105 3,108 8,544 SH   SOLE NONE 8,349 0 195
APPLIED MATERIALS COM 038222105 857 9,932 SH   DFND NONE 2,232 0 7,700
APPLIED MATERIALS COM 038222105 3,419 39,619 SH   SOLE NONE 38,635 0 984
APTARGROUP INC COM 038336103 179 1,308 SH   DFND NONE 1,308 0 0
APTARGROUP INC COM 038336103 1,911 13,958 SH   SOLE NONE 13,706 0 252
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 77 75,000 PRN   SOLE NONE 75,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 129 123,000 PRN   SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106 289 993 SH   DFND NONE 993 0 0
ARISTA NETWORKS INC COM 040413106 4,532 15,597 SH   SOLE NONE 15,007 0 590
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 124 21,196 SH   SOLE NONE 21,196 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 208 427 SH   SOLE NONE 427 0 0
AT&T INC COM 00206R102 7,977 277,351 SH   DFND NONE 254,454 0 22,897
AT&T INC COM 00206R102 12,723 442,380 SH   SOLE NONE 430,571 0 11,809
AUTOMATIC DATA PROCESSING COM 053015103 5,946 33,748 SH   DFND NONE 31,926 0 1,822
AUTOMATIC DATA PROCESSING COM 053015103 13,848 78,594 SH   SOLE NONE 76,824 0 1,770
AbbVie Inc COM 00287Y109 11,175 104,293 SH   DFND NONE 98,908 0 5,385
AbbVie Inc COM 00287Y109 59,416 554,517 SH   SOLE NONE 541,680 0 12,837
Abbott Laboratories COM 002824100 5,808 53,047 SH   DFND NONE 50,132 0 2,915
Abbott Laboratories COM 002824100 11,835 108,096 SH   SOLE NONE 106,377 0 1,719
Aberdeen Closed End Funds/USA COM 003009107 79 17,745 SH   DFND NONE 17,745 0 0
Acadia Healthcare Co Inc COM 00404A109 65 1,286 SH   DFND NONE 1,286 0 0
Acadia Healthcare Co Inc COM 00404A109 272 5,411 SH   SOLE NONE 5,411 0 0
Activision Blizzard Inc COM 00507V109 353 3,806 SH   DFND NONE 3,806 0 0
Activision Blizzard Inc COM 00507V109 2,485 26,759 SH   SOLE NONE 25,572 0 1,187
Adamis Pharmaceuticals Corp COM NEW 00547W208 17 34,500 SH   SOLE NONE 34,500 0 0
Adobe Inc COM 00724F101 594 1,187 SH   DFND NONE 1,087 0 100
Adobe Inc COM 00724F101 5,648 11,294 SH   SOLE NONE 11,085 0 209
Affiliated Managers Group Inc COM 008252108 1,161 11,416 SH   SOLE NONE 260 0 11,156
Aflac Inc COM 001055102 1,215 27,315 SH   DFND NONE 26,575 0 740
Aflac Inc COM 001055102 3,839 86,320 SH   SOLE NONE 86,320 0 0
Air Lease Corp CL A 00912X302 20 452 SH   DFND NONE 452 0 0
Air Lease Corp CL A 00912X302 1,085 24,422 SH   SOLE NONE 23,829 0 593
Air Products and Chemicals Inc COM 009158106 6,511 23,831 SH   DFND NONE 23,116 0 715
Air Products and Chemicals Inc COM 009158106 41,278 151,079 SH   SOLE NONE 147,234 0 3,845
Akamai Technologies Inc COM 00971T101 97 922 SH   DFND NONE 922 0 0
Akamai Technologies Inc COM 00971T101 1,646 15,678 SH   SOLE NONE 15,433 0 245
Alexandria Real Estate Equitie COM 015271109 6 31 SH   DFND NONE 31 0 0
Alexandria Real Estate Equitie COM 015271109 234 1,312 SH   SOLE NONE 1,312 0 0
Alexion Pharmaceuticals Inc COM 015351109 3 22 SH   DFND NONE 22 0 0
Alexion Pharmaceuticals Inc COM 015351109 393 2,517 SH   SOLE NONE 2,517 0 0
Algonquin Power & Utilities Co COM 015857105 3 191 SH   DFND NONE 191 0 0
Algonquin Power & Utilities Co COM 015857105 176 10,692 SH   SOLE NONE 10,692 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 421 1,811 SH   DFND NONE 1,811 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4,005 17,209 SH   SOLE NONE 17,071 0 138
Align Technology Inc COM 016255101 152 285 SH   DFND NONE 285 0 0
Align Technology Inc COM 016255101 153 287 SH   SOLE NONE 287 0 0
Alleghany Corp COM 017175100 138 228 SH   DFND NONE 153 0 75
Alleghany Corp COM 017175100 198 328 SH   SOLE NONE 0 0 328
Allegion plc ORD SHS G0176J109 310 2,665 SH   DFND NONE 2,082 0 583
Allegion plc ORD SHS G0176J109 2 18 SH   SOLE NONE 18 0 0
Alliant Energy Corp COM 018802108 5,609 108,857 SH   DFND NONE 106,639 0 2,218
Alliant Energy Corp COM 018802108 39,783 772,043 SH   SOLE NONE 753,177 0 18,866
Allstate Corp/The COM 020002101 802 7,297 SH   DFND NONE 7,297 0 0
Allstate Corp/The COM 020002101 1,439 13,094 SH   SOLE NONE 12,715 0 379
Alphabet Inc CAP STK CL C 02079K107 9,273 5,293 SH   DFND NONE 5,000 0 293
Alphabet Inc CAP STK CL C 02079K107 29,684 16,944 SH   SOLE NONE 16,634 0 310
Altria Group Inc COM 02209S103 2,327 56,764 SH   DFND NONE 50,864 0 5,900
Altria Group Inc COM 02209S103 3,498 85,306 SH   SOLE NONE 80,094 0 5,212
Amazon.com Inc COM 023135106 20,157 6,189 SH   DFND NONE 5,718 0 471
Amazon.com Inc COM 023135106 110,510 33,931 SH   SOLE NONE 33,463 0 468
Amcor PLC ORD G0250X107 144 12,209 SH   SOLE NONE 12,209 0 0
American Campus Communities In COM 024835100 53 1,231 SH   DFND NONE 1,231 0 0
American Campus Communities In COM 024835100 264 6,183 SH   SOLE NONE 6,183 0 0
American Electric Power Co Inc COM 025537101 1,073 12,890 SH   DFND NONE 12,790 0 100
American Electric Power Co Inc COM 025537101 3,474 41,714 SH   SOLE NONE 41,626 0 88
American Tower Corp COM 03027X100 108 480 SH   DFND NONE 440 0 40
American Tower Corp COM 03027X100 2,183 9,726 SH   SOLE NONE 9,559 0 167
Americold Realty Trust COM 03064D108 36 969 SH   DFND NONE 969 0 0
Americold Realty Trust COM 03064D108 1,944 52,071 SH   SOLE NONE 50,964 0 1,107
Ameriprise Financial Inc COM 03076C106 87 449 SH   DFND NONE 413 0 36
Ameriprise Financial Inc COM 03076C106 3,134 16,129 SH   SOLE NONE 15,129 0 1,000
AmerisourceBergen Corp COM 03073E105 75 766 SH   DFND NONE 766 0 0
AmerisourceBergen Corp COM 03073E105 1,719 17,585 SH   SOLE NONE 17,170 0 415
Amgen Inc COM 031162100 1,320 5,739 SH   DFND NONE 4,739 0 1,000
Amgen Inc COM 031162100 5,686 24,731 SH   SOLE NONE 24,397 0 334
Amphenol Corp CL A 032095101 435 3,330 SH   DFND NONE 3,330 0 0
Amphenol Corp CL A 032095101 7,283 55,695 SH   SOLE NONE 53,713 0 1,982
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 821 11,750 SH   DFND NONE 11,750 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 107 1,529 SH   SOLE NONE 1,529 0 0
Annaly Capital Management Inc COM 035710409 136 16,139 SH   SOLE NONE 13,139 0 3,000
Anthem Inc COM 036752103 330 1,029 SH   DFND NONE 1,029 0 0
Anthem Inc COM 036752103 2,312 7,199 SH   SOLE NONE 6,978 0 221
Aon PLC SHS CL A G0403H108 1,364 6,458 SH   DFND NONE 6,458 0 0
Aon PLC SHS CL A G0403H108 2,610 12,354 SH   SOLE NONE 12,175 0 179
Apple Inc COM 037833100 54,966 414,240 SH   DFND NONE 384,028 0 30,212
Apple Inc COM 037833100 225,183 1,697,063 SH   SOLE NONE 1,681,037 0 16,026
Aptiv PLC SHS G6095L109 8 61 SH   DFND NONE 61 0 0
Aptiv PLC SHS G6095L109 517 3,970 SH   SOLE NONE 3,970 0 0
Arch Capital Group Ltd ORD G0450A105 5 137 SH   DFND NONE 137 0 0
Arch Capital Group Ltd ORD G0450A105 267 7,397 SH   SOLE NONE 7,397 0 0
Archer-Daniels-Midland Co COM 039483102 119 2,352 SH   DFND NONE 2,352 0 0
Archer-Daniels-Midland Co COM 039483102 5,594 110,972 SH   SOLE NONE 110,972 0 0
Ares Capital Corp COM 04010L103 143 8,447 SH   DFND NONE 8,447 0 0
Ares Capital Corp COM 04010L103 257 15,200 SH   SOLE NONE 15,200 0 0
Arrow Electronics Inc COM 042735100 35 355 SH   DFND NONE 355 0 0
Arrow Electronics Inc COM 042735100 1,063 10,925 SH   SOLE NONE 10,664 0 261
Arthur J Gallagher & Co COM 363576109 11,152 90,149 SH   DFND NONE 84,716 0 5,433
Arthur J Gallagher & Co COM 363576109 64,183 518,817 SH   SOLE NONE 507,634 0 11,183
Artisan Partners Asset Managem CL A 04316A108 201 3,988 SH   DFND NONE 3,988 0 0
Artisan Partners Asset Managem CL A 04316A108 2,731 54,244 SH   SOLE NONE 53,171 0 1,073
Ashland Global Holdings Inc COM 044186104 19 242 SH   DFND NONE 242 0 0
Ashland Global Holdings Inc COM 044186104 182 2,298 SH   SOLE NONE 2,298 0 0
Aspen Technology Inc COM 045327103 458 3,516 SH   DFND NONE 3,516 0 0
Aspen Technology Inc COM 045327103 5,005 38,426 SH   SOLE NONE 37,629 0 797
AstraZeneca PLC SPONSORED ADR 046353108 235 4,693 SH   DFND NONE 4,443 0 250
AstraZeneca PLC SPONSORED ADR 046353108 768 15,370 SH   SOLE NONE 15,186 0 184
Atlas Corp SHS Y0436Q109 35 3,251 SH   DFND NONE 3,251 0 0
Atlas Corp SHS Y0436Q109 788 72,682 SH   SOLE NONE 72,682 0 0
AutoZone Inc COM 053332102 12 10 SH   DFND NONE 10 0 0
AutoZone Inc COM 053332102 1,054 889 SH   SOLE NONE 204 0 685
Autodesk Inc COM 052769106 2,803 9,180 SH   DFND NONE 9,180 0 0
Autodesk Inc COM 052769106 15,636 51,207 SH   SOLE NONE 50,758 0 449
Avantor Inc COM 05352A100 5 187 SH   DFND NONE 187 0 0
Avantor Inc COM 05352A100 228 8,100 SH   SOLE NONE 8,100 0 0
BADGER METER INC COM 056525108 13 137 SH   DFND NONE 137 0 0
BADGER METER INC COM 056525108 226 2,402 SH   SOLE NONE 2,402 0 0
BALL CORP COM 058498106 5 55 SH   DFND NONE 55 0 0
BALL CORP COM 058498106 420 4,512 SH   SOLE NONE 4,512 0 0
BAXTER INTL INC COM 071813109 975 12,146 SH   DFND NONE 9,746 0 2,400
BAXTER INTL INC COM 071813109 1,683 20,975 SH   SOLE NONE 19,725 0 1,250
BBVA SPONSORED ADR 05946K101 78 15,869 SH   DFND NONE 15,869 0 0
BBVA SPONSORED ADR 05946K101 263 53,161 SH   SOLE NONE 50,235 0 2,926
BECTON DICKINSON COM 075887109 324 1,295 SH   DFND NONE 1,295 0 0
BECTON DICKINSON COM 075887109 1,401 5,601 SH   SOLE NONE 5,601 0 0
BERKSHIRE HATHAWAY CL A 084670108 348 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108 9,391 27 SH   SOLE NONE 27 0 0
BEST BUY CO INC COM 086516101 11 112 SH   DFND NONE 112 0 0
BEST BUY CO INC COM 086516101 1,147 11,496 SH   SOLE NONE 11,496 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 46 704 SH   DFND NONE 704 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 1,480 22,656 SH   SOLE NONE 22,270 0 386
BJ's Wholesale Club Holdings I COM 05550J101 80 2,138 SH   DFND NONE 2,138 0 0
BJ's Wholesale Club Holdings I COM 05550J101 353 9,476 SH   SOLE NONE 9,476 0 0
BK OF AMERICA CORP COM 060505104 8,648 285,309 SH   DFND NONE 274,968 0 10,341
BK OF AMERICA CORP COM 060505104 65,286 2,153,937 SH   SOLE NONE 2,092,222 0 61,715
BK OF NY MELLON CP COM 064058100 799 18,830 SH   DFND NONE 18,830 0 0
BK OF NY MELLON CP COM 064058100 1,282 30,201 SH   SOLE NONE 29,698 0 503
BLACKROCK TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 23 23,000 PRN   SOLE NONE 23,000 0 0
BLACKSTONE MORTGAGE TR NOTE 4.375% 5/0 09257WAB6 100 100,000 PRN   SOLE NONE 100,000 0 0
BOEING CO COM 097023105 3,462 16,171 SH   DFND NONE 14,971 0 1,200
BOEING CO COM 097023105 2,837 13,254 SH   SOLE NONE 12,970 0 284
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 25 22,000 PRN   SOLE NONE 22,000 0 0
BP PLC SPONSORED ADR 055622104 918 44,718 SH   DFND NONE 44,718 0 0
BP PLC SPONSORED ADR 055622104 392 19,099 SH   SOLE NONE 19,099 0 0
BRISTOL-MYRS SQUIB COM 110122108 10,710 172,658 SH   DFND NONE 164,730 0 7,928
BRISTOL-MYRS SQUIB COM 110122108 43,767 705,586 SH   SOLE NONE 685,479 0 20,107
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 26 683 SH   DFND NONE 683 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 218 5,818 SH   SOLE NONE 5,818 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,202 29,117 SH   SOLE NONE 18,558 0 10,559
BROWN-FORMAN CORP CL B 115637209 214 2,699 SH   DFND NONE 2,699 0 0
BROWN-FORMAN CORP CL B 115637209 6,676 84,048 SH   SOLE NONE 83,501 0 547
BWX Technologies Inc COM 05605H100 34 571 SH   DFND NONE 571 0 0
BWX Technologies Inc COM 05605H100 184 3,046 SH   SOLE NONE 3,046 0 0
Baidu Inc SPON ADR REP A 056752108 490 2,268 SH   SOLE NONE 2,268 0 0
Banco Santander SA ADR 05964H105 18 5,790 SH   DFND NONE 5,790 0 0
Banco Santander SA ADR 05964H105 1,065 349,200 SH   SOLE NONE 343,144 0 6,056
BancorpSouth Bank COM 05971J102 302 10,990 SH   SOLE NONE 10,990 0 0
Bank OZK COM 06417N103 3 92 SH   DFND NONE 92 0 0
Bank OZK COM 06417N103 353 11,284 SH   SOLE NONE 10,784 0 500
Berkshire Hathaway Inc CL B NEW 084670702 6,401 27,607 SH   DFND NONE 27,367 0 240
Berkshire Hathaway Inc CL B NEW 084670702 18,060 77,887 SH   SOLE NONE 73,477 0 4,410
Bio-Rad Laboratories Inc CL A 090572207 196 337 SH   DFND NONE 337 0 0
Bio-Rad Laboratories Inc CL A 090572207 2,560 4,392 SH   SOLE NONE 4,307 0 85
Biogen Inc COM 09062X103 1,055 4,310 SH   DFND NONE 4,112 0 198
Biogen Inc COM 09062X103 8,932 36,476 SH   SOLE NONE 35,950 0 526
Black Knight Inc COM 09215C105 126 1,428 SH   DFND NONE 793 0 635
Black Knight Inc COM 09215C105 2,152 24,360 SH   SOLE NONE 23,851 0 509
BlackRock Fund Advisors JP MRGN EM HI BD 464286285 464 10,000 SH   DFND NONE 10,000 0 0
BlackRock Fund Advisors EM MKTS DIV ETF 464286319 745 20,000 SH   DFND NONE 20,000 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 2 12 SH   DFND NONE 12 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 246 1,559 SH   SOLE NONE 1,559 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 17,806 244,049 SH   DFND NONE 228,865 0 15,184
BlackRock Fund Advisors MSCI EAFE ETF 464287465 111,715 1,531,186 SH   SOLE NONE 1,520,325 0 10,861
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 4,086 42,136 SH   SOLE NONE 42,136 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 417 4,060 SH   DFND NONE 1,100 0 2,960
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 2,769 26,972 SH   SOLE NONE 26,972 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 872 12,715 SH   DFND NONE 12,715 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 22,200 323,858 SH   SOLE NONE 323,858 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 26,377 114,769 SH   DFND NONE 107,779 0 6,990
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 302,046 1,314,213 SH   SOLE NONE 1,307,665 0 6,548
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 4,935 68,338 SH   DFND NONE 68,338 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 27,093 375,141 SH   SOLE NONE 370,937 0 4,204
BlackRock Fund Advisors RUS 1000 ETF 464287622 543 2,563 SH   DFND NONE 2,563 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 9,930 46,873 SH   SOLE NONE 46,873 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 96 335 SH   DFND NONE 335 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,519 8,787 SH   SOLE NONE 8,787 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 276 1,233 SH   DFND NONE 1,233 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 242 1,081 SH   SOLE NONE 1,081 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 452 5,233 SH   DFND NONE 5,233 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 3,707 42,959 SH   SOLE NONE 42,959 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 23,853 259,550 SH   DFND NONE 245,702 0 13,848
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 273,274 2,973,598 SH   SOLE NONE 2,958,258 0 15,340
BlackRock Fund Advisors EUROPE ETF 464287861 2,731 57,000 SH   DFND NONE 57,000 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 32 294 SH   DFND NONE 294 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 424 3,921 SH   SOLE NONE 3,921 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 818 11,961 SH   DFND NONE 8,611 0 3,350
BlackRock Fund Advisors EAFE SML CP ETF 464288273 541 7,917 SH   SOLE NONE 7,917 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 2,329 79,019 SH   DFND NONE 76,450 0 2,569
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 17,495 593,646 SH   SOLE NONE 592,207 0 1,439
BlackRock Fund Advisors RESIDENTIAL MULT 464288562 530 7,805 SH   DFND NONE 7,805 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 258 3,600 SH   SOLE NONE 3,600 0 0
BlackRock Fund Advisors MBS ETF 464288588 172 1,566 SH   DFND NONE 161 0 1,405
BlackRock Fund Advisors MBS ETF 464288588 28 256 SH   SOLE NONE 256 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 145 1,234 SH   DFND NONE 1,234 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 2,162 18,376 SH   SOLE NONE 17,988 0 388
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 400 6,470 SH   DFND NONE 0 0 6,470
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 54 874 SH   SOLE NONE 874 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1,122 20,339 SH   DFND NONE 20,339 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 7,351 133,236 SH   SOLE NONE 132,974 0 262
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653 267 1,675 SH   SOLE NONE 1,675 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 5,773 43,415 SH   SOLE NONE 43,415 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 1,809 46,970 SH   DFND NONE 46,970 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 426 11,050 SH   SOLE NONE 10,450 0 600
BlackRock Fund Advisors MSCI USA ESG SLC 464288802 225 2,728 SH   DFND NONE 2,728 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802 4,210 51,130 SH   SOLE NONE 50,232 0 898
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 1,326 4,050 SH   DFND NONE 1,800 0 2,250
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 17 51 SH   SOLE NONE 51 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438 1,846 13,877 SH   DFND NONE 13,877 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438 219 1,643 SH   SOLE NONE 1,643 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 405 5,968 SH   SOLE NONE 5,968 0 0
BlackRock Fund Advisors SHT MAT BD ETF 46431W507 1,254 25,000 SH   DFND NONE 25,000 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 282 2,423 SH   SOLE NONE 2,423 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 2,750 44,323 SH   DFND NONE 41,673 0 2,650
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 26,338 424,526 SH   SOLE NONE 423,926 0 600
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 71 1,058 SH   DFND NONE 1,058 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 452 6,696 SH   SOLE NONE 6,696 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 169 4,035 SH   DFND NONE 0 0 4,035
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 111 2,653 SH   SOLE NONE 2,653 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613 805 14,746 SH   DFND NONE 14,746 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613 20,206 370,212 SH   SOLE NONE 370,212 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 462 17,583 SH   SOLE NONE 17,583 0 0
BlackRock Fund Advisors IBONDS DEC22 ETF 46434VBA7 528 20,642 SH   SOLE NONE 20,642 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 18 640 SH   DFND NONE 640 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 262 9,565 SH   SOLE NONE 9,565 0 0
BlackRock Fund Advisors MORTGE REL ETF 46435G342 239 7,500 SH   DFND NONE 7,500 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 17 640 SH   DFND NONE 640 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 200 7,389 SH   SOLE NONE 7,389 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 142 12,400 SH   DFND NONE 12,400 0 0
BlackRock Inc COM 09247X101 16,751 23,216 SH   DFND NONE 21,986 0 1,230
BlackRock Inc COM 09247X101 99,806 138,323 SH   SOLE NONE 135,737 0 2,586
Blackstone Group Inc/The COM CL A 09260D107 926 14,285 SH   DFND NONE 12,085 0 2,200
Blackstone Group Inc/The COM CL A 09260D107 443 6,828 SH   SOLE NONE 6,828 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 275 10,000 SH   DFND NONE 10,000 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 69 2,500 SH   SOLE NONE 2,500 0 0
Booking Holdings Inc COM 09857L108 2,091 939 SH   DFND NONE 939 0 0
Booking Holdings Inc COM 09857L108 1,163 522 SH   SOLE NONE 522 0 0
Booz Allen Hamilton Holding Co CL A 099502106 537 6,158 SH   DFND NONE 6,158 0 0
Booz Allen Hamilton Holding Co CL A 099502106 489 5,606 SH   SOLE NONE 5,606 0 0
Boston Properties Inc COM 101121101 26 280 SH   DFND NONE 280 0 0
Boston Properties Inc COM 101121101 898 9,495 SH   SOLE NONE 9,253 0 242
Boston Scientific Corp COM 101137107 72 2,000 SH   DFND NONE 0 0 2,000
Boston Scientific Corp COM 101137107 154 4,285 SH   SOLE NONE 4,285 0 0
Bright Horizons Family Solutio COM 109194100 31 182 SH   DFND NONE 182 0 0
Bright Horizons Family Solutio COM 109194100 214 1,235 SH   SOLE NONE 1,235 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 6 8,444 SH   DFND NONE 8,344 0 100
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 8 11,687 SH   SOLE NONE 11,687 0 0
Broadcom Inc COM 11135F101 574 1,311 SH   DFND NONE 911 0 400
Broadcom Inc COM 11135F101 1,349 3,080 SH   SOLE NONE 3,020 0 60
Brunswick Corp/DE COM 117043109 3 34 SH   DFND NONE 34 0 0
Brunswick Corp/DE COM 117043109 238 3,120 SH   SOLE NONE 3,120 0 0
Burlington Stores Inc COM 122017106 128 489 SH   DFND NONE 489 0 0
Burlington Stores Inc COM 122017106 352 1,345 SH   SOLE NONE 1,345 0 0
CAN PACIFIC RYS COM 13645T100 85 245 SH   DFND NONE 245 0 0
CAN PACIFIC RYS COM 13645T100 205 590 SH   SOLE NONE 590 0 0
CARRIER GLOBAL COR COM 14448C104 2,157 57,197 SH   DFND NONE 55,461 0 1,736
CARRIER GLOBAL COR COM 14448C104 1,334 35,374 SH   SOLE NONE 35,024 0 350
CBL & Associates Properties In COM 124830100 6 141,597 SH   SOLE NONE 141,597 0 0
CBRE Group Inc CL A 12504L109 194 3,095 SH   DFND NONE 3,095 0 0
CBRE Group Inc CL A 12504L109 2,576 41,064 SH   SOLE NONE 40,224 0 840
CDN NATL RAILWAYS COM 136375102 252 2,298 SH   DFND NONE 2,298 0 0
CDN NATL RAILWAYS COM 136375102 2,596 23,631 SH   SOLE NONE 23,410 0 221
CDW Corp/DE COM 12514G108 571 4,331 SH   DFND NONE 4,331 0 0
CDW Corp/DE COM 12514G108 2,346 17,799 SH   SOLE NONE 17,463 0 336
CENTURYTEL INC COM 156700106 103 10,586 SH   DFND NONE 10,586 0 0
CENTURYTEL INC COM 156700106 1,668 171,102 SH   SOLE NONE 16,867 0 154,235
CGI Inc CL A SUB VTG 12532H104 502 6,324 SH   SOLE NONE 1,684 0 4,640
CHENIERE ENERGY IN COM NEW 16411R208 306 5,100 SH   DFND NONE 5,100 0 0
CHENIERE ENERGY IN COM NEW 16411R208 337 5,615 SH   SOLE NONE 5,615 0 0
CHUBB LIMITED COM COM H1467J104 9,430 61,266 SH   DFND NONE 58,299 0 2,967
CHUBB LIMITED COM COM H1467J104 67,792 440,435 SH   SOLE NONE 432,070 0 8,365
CINTAS CORP COM 172908105 480 1,359 SH   DFND NONE 1,059 0 300
CINTAS CORP COM 172908105 4,991 14,120 SH   SOLE NONE 13,972 0 148
CISCO SYSTEMS COM 17275R102 12,294 274,718 SH   DFND NONE 259,494 0 15,224
CISCO SYSTEMS COM 17275R102 52,133 1,164,986 SH   SOLE NONE 1,148,487 0 16,499
CITRIX SYSTEMS INC COM 177376100 16 125 SH   DFND NONE 125 0 0
CITRIX SYSTEMS INC COM 177376100 610 4,687 SH   SOLE NONE 4,687 0 0
CME Group Inc COM 12572Q105 1,843 10,123 SH   DFND NONE 9,517 0 606
CME Group Inc COM 12572Q105 12,774 70,165 SH   SOLE NONE 69,703 0 462
CNH Industrial NV SHS N20944109 1,016 79,115 SH   SOLE NONE 0 0 79,115
CNX Resources Corp COM 12653C108 983 91,005 SH   SOLE NONE 0 0 91,005
COGNIZANT TECHNOLO CL A 192446102 198 2,414 SH   DFND NONE 2,414 0 0
COGNIZANT TECHNOLO CL A 192446102 492 6,004 SH   SOLE NONE 5,133 0 871
COLGATE-PALMOLIVE COM 194162103 5,646 66,033 SH   DFND NONE 54,033 0 12,000
COLGATE-PALMOLIVE COM 194162103 3,511 41,062 SH   SOLE NONE 38,362 0 2,700
CONAGRA FOODS INC COM 205887102 319 8,786 SH   DFND NONE 8,231 0 555
CONAGRA FOODS INC COM 205887102 1,028 28,348 SH   SOLE NONE 27,185 0 1,163
CONOCOPHILLIPS COM 20825C104 2,698 67,459 SH   DFND NONE 62,652 0 4,807
CONOCOPHILLIPS COM 20825C104 19,216 480,516 SH   SOLE NONE 468,930 0 11,586
CORNING INC COM 219350105 166 4,618 SH   DFND NONE 4,618 0 0
CORNING INC COM 219350105 132 3,665 SH   SOLE NONE 3,665 0 0
CSG SYSTEMS INTERNATIONA NOTE 4.250% 3/1 126349AF6 19 18,000 PRN   SOLE NONE 18,000 0 0
CSX CORP COM 126408103 456 5,020 SH   DFND NONE 5,020 0 0
CSX CORP COM 126408103 4,170 45,946 SH   SOLE NONE 45,507 0 439
CUMMINS INC COM 231021106 252 1,108 SH   DFND NONE 908 0 200
CUMMINS INC COM 231021106 3,361 14,800 SH   SOLE NONE 14,394 0 406
CVS Health Corp COM 126650100 11,004 161,107 SH   DFND NONE 153,467 0 7,640
CVS Health Corp COM 126650100 82,987 1,215,031 SH   SOLE NONE 1,189,149 0 25,882
Campbell Soup Co COM 134429109 39 800 SH   DFND NONE 800 0 0
Campbell Soup Co COM 134429109 219 4,530 SH   SOLE NONE 3,730 0 800
Canadian Solar Inc COM 136635109 282 5,500 SH   DFND NONE 5,500 0 0
Capital One Financial Corp COM 14040H105 201 2,032 SH   DFND NONE 176 0 1,856
Capital One Financial Corp COM 14040H105 2,989 30,240 SH   SOLE NONE 30,068 0 172
CarMax Inc COM 143130102 2,058 21,789 SH   DFND NONE 21,789 0 0
CarMax Inc COM 143130102 147 1,554 SH   SOLE NONE 1,554 0 0
Cardinal Health Inc COM 14149Y108 84 1,562 SH   DFND NONE 1,562 0 0
Cardinal Health Inc COM 14149Y108 961 17,940 SH   SOLE NONE 17,940 0 0
Carriage Services Inc COM 143905107 1,996 63,715 SH   SOLE NONE 0 0 63,715
Carter's Inc COM 146229109 38 404 SH   DFND NONE 404 0 0
Carter's Inc COM 146229109 273 2,900 SH   SOLE NONE 2,900 0 0
Carvana Co CL A 146869102 6 26 SH   DFND NONE 26 0 0
Carvana Co CL A 146869102 238 993 SH   SOLE NONE 993 0 0
Casey's General Stores Inc COM 147528103 7 40 SH   DFND NONE 40 0 0
Casey's General Stores Inc COM 147528103 323 1,811 SH   SOLE NONE 1,811 0 0
Catalent Inc COM 148806102 139 1,339 SH   DFND NONE 1,339 0 0
Catalent Inc COM 148806102 702 6,743 SH   SOLE NONE 6,743 0 0
Caterpillar Inc COM 149123101 4,561 25,056 SH   DFND NONE 24,266 0 790
Caterpillar Inc COM 149123101 12,995 71,395 SH   SOLE NONE 71,073 0 322
Cavco Industries Inc COM 149568107 51 288 SH   DFND NONE 288 0 0
Cavco Industries Inc COM 149568107 228 1,299 SH   SOLE NONE 1,299 0 0
Cerence Inc COM 156727109 99 989 SH   DFND NONE 989 0 0
Cerence Inc COM 156727109 395 3,927 SH   SOLE NONE 3,927 0 0
Cerner Corp COM 156782104 13 165 SH   DFND NONE 165 0 0
Cerner Corp COM 156782104 213 2,714 SH   SOLE NONE 2,714 0 0
Charles Schwab Corp/The COM 808513105 198 3,730 SH   DFND NONE 3,180 0 550
Charles Schwab Corp/The COM 808513105 981 18,494 SH   SOLE NONE 18,126 0 368
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 273 4,000 SH   DFND NONE 4,000 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 4 58 SH   SOLE NONE 58 0 0
Charter Communications Inc CL A 16119P108 324 490 SH   DFND NONE 229 0 261
Charter Communications Inc CL A 16119P108 2,535 3,832 SH   SOLE NONE 3,719 0 113
Check Point Software Technolog ORD M22465104 121 910 SH   DFND NONE 910 0 0
Check Point Software Technolog ORD M22465104 497 3,742 SH   SOLE NONE 3,647 0 95
Chemed Corp COM 16359R103 230 431 SH   DFND NONE 431 0 0
Chemed Corp COM 16359R103 413 776 SH   SOLE NONE 776 0 0
Chevron Corp COM 166764100 16,477 195,111 SH   DFND NONE 183,031 0 12,080
Chevron Corp COM 166764100 78,924 934,570 SH   SOLE NONE 913,916 0 20,654
Chipotle Mexican Grill Inc COM 169656105 370 267 SH   SOLE NONE 267 0 0
Cigna Corp COM 125523100 565 2,716 SH   DFND NONE 2,559 0 157
Cigna Corp COM 125523100 2,312 11,106 SH   SOLE NONE 11,106 0 0
Cimarex Energy Co COM 171798101 18 469 SH   DFND NONE 469 0 0
Cimarex Energy Co COM 171798101 1,163 30,992 SH   SOLE NONE 30,270 0 722
Cincinnati Financial Corp COM 172062101 873 9,990 SH   DFND NONE 9,990 0 0
Cincinnati Financial Corp COM 172062101 399 4,565 SH   SOLE NONE 4,565 0 0
Citigroup Inc COM NEW 172967424 2,903 47,082 SH   DFND NONE 40,747 0 6,335
Citigroup Inc COM NEW 172967424 17,960 291,267 SH   SOLE NONE 288,701 0 2,566
Citizens Financial Group Inc COM 174610105 11 315 SH   DFND NONE 315 0 0
Citizens Financial Group Inc COM 174610105 270 7,548 SH   SOLE NONE 5,850 0 1,698
Clarivate PLC ORD SHS G21810109 3 108 SH   DFND NONE 108 0 0
Clarivate PLC ORD SHS G21810109 266 8,938 SH   SOLE NONE 8,938 0 0
Clorox Co/The COM 189054109 5,281 26,152 SH   DFND NONE 24,223 0 1,929
Clorox Co/The COM 189054109 32,359 160,257 SH   SOLE NONE 156,579 0 3,678
CoStar Group Inc COM 22160N109 3,785 4,095 SH   DFND NONE 4,095 0 0
CoStar Group Inc COM 22160N109 182 197 SH   SOLE NONE 197 0 0
Coca-Cola Co/The COM 191216100 38,308 698,543 SH   DFND NONE 615,006 0 83,537
Coca-Cola Co/The COM 191216100 90,162 1,644,089 SH   SOLE NONE 1,616,925 0 27,164
Cognex Corp COM 192422103 84 1,050 SH   DFND NONE 1,050 0 0
Cognex Corp COM 192422103 403 5,019 SH   SOLE NONE 5,019 0 0
Comcast Corp CL A 20030N101 10,022 191,256 SH   DFND NONE 180,976 0 10,280
Comcast Corp CL A 20030N101 91,275 1,741,892 SH   SOLE NONE 1,685,543 0 56,349
Commerce Bancshares Inc/MO COM 200525103 744 11,321 SH   DFND NONE 11,321 0 0
Commerce Bancshares Inc/MO COM 200525103 92 1,404 SH   SOLE NONE 1,404 0 0
Consolidated Edison Inc COM 209115104 570 7,884 SH   DFND NONE 5,845 0 2,039
Consolidated Edison Inc COM 209115104 765 10,586 SH   SOLE NONE 10,586 0 0
Constellation Brands Inc CL A 21036P108 33 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108 370 1,691 SH   SOLE NONE 1,684 0 7
Continental Resources Inc/OK COM 212015101 13 809 SH   DFND NONE 809 0 0
Continental Resources Inc/OK COM 212015101 785 48,168 SH   SOLE NONE 46,937 0 1,231
Copart Inc COM 217204106 223 1,749 SH   DFND NONE 1,749 0 0
Copart Inc COM 217204106 529 4,155 SH   SOLE NONE 4,155 0 0
CoreSite Realty Corp COM 21870Q105 54 429 SH   DFND NONE 429 0 0
CoreSite Realty Corp COM 21870Q105 207 1,649 SH   SOLE NONE 1,649 0 0
Corteva Inc COM 22052L104 510 13,166 SH   DFND NONE 11,887 0 1,279
Corteva Inc COM 22052L104 1,735 44,797 SH   SOLE NONE 44,125 0 672
Costco Wholesale Corp COM 22160K105 6,487 17,217 SH   DFND NONE 16,012 0 1,205
Costco Wholesale Corp COM 22160K105 26,326 69,872 SH   SOLE NONE 68,801 0 1,071
Cracker Barrel Old Country Sto COM 22410J106 92 695 SH   DFND NONE 650 0 45
Cracker Barrel Old Country Sto COM 22410J106 112 852 SH   SOLE NONE 852 0 0
Credit Suisse Asset Management COM 224916106 32 10,037 SH   SOLE NONE 10,037 0 0
Crown Castle International Cor COM 22822V101 342 2,150 SH   DFND NONE 2,000 0 150
Crown Castle International Cor COM 22822V101 597 3,751 SH   SOLE NONE 3,686 0 65
DENTSPLY SIRONA COM 24906P109 227 4,343 SH   DFND NONE 675 0 3,668
DENTSPLY SIRONA COM 24906P109 1,423 27,184 SH   SOLE NONE 25,987 0 1,197
DIAGEO SPON ADR NEW 25243Q205 326 2,051 SH   DFND NONE 2,051 0 0
DIAGEO SPON ADR NEW 25243Q205 500 3,148 SH   SOLE NONE 3,050 0 98
DISCOVER FINL SVCS COM 254709108 109 1,203 SH   DFND NONE 1,203 0 0
DISCOVER FINL SVCS COM 254709108 305 3,368 SH   SOLE NONE 3,368 0 0
DISH Network Corp CL A 25470M109 73 2,262 SH   DFND NONE 2,262 0 0
DISH Network Corp CL A 25470M109 1,566 48,423 SH   SOLE NONE 47,138 0 1,285
DOMINION RES(VIR) COM 25746U109 11,036 146,755 SH   DFND NONE 140,479 0 6,276
DOMINION RES(VIR) COM 25746U109 73,791 981,268 SH   SOLE NONE 959,279 0 21,989
DR HORTON INC COM 23331A109 157 2,284 SH   DFND NONE 2,284 0 0
DR HORTON INC COM 23331A109 2,496 36,220 SH   SOLE NONE 35,325 0 895
DTE Energy Co COM 233331107 176 1,449 SH   DFND NONE 1,449 0 0
DTE Energy Co COM 233331107 267 2,201 SH   SOLE NONE 2,201 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,588 28,262 SH   DFND NONE 25,771 0 2,491
DUKE ENERGY CORP COM NEW 26441C204 4,640 50,672 SH   SOLE NONE 48,580 0 2,092
Danaher Corp COM 235851102 4,283 19,282 SH   DFND NONE 17,991 0 1,291
Danaher Corp COM 235851102 10,094 45,442 SH   SOLE NONE 45,207 0 235
Darden Restaurants Inc COM 237194105 1,310 10,994 SH   DFND NONE 10,994 0 0
Darden Restaurants Inc COM 237194105 2,857 23,985 SH   SOLE NONE 23,521 0 464
Deere & Co COM 244199105 1,783 6,627 SH   DFND NONE 4,327 0 2,300
Deere & Co COM 244199105 5,169 19,213 SH   SOLE NONE 19,037 0 176
Delta Air Lines Inc COM NEW 247361702 338 8,396 SH   DFND NONE 8,396 0 0
Delta Air Lines Inc COM NEW 247361702 222 5,533 SH   SOLE NONE 4,671 0 862
DexCom Inc COM 252131107 1,485 4,017 SH   DFND NONE 4,017 0 0
DexCom Inc COM 252131107 4,890 13,225 SH   SOLE NONE 13,103 0 122
Diamondback Energy Inc COM 25278X109 0 6 SH   DFND NONE 6 0 0
Diamondback Energy Inc COM 25278X109 407 8,399 SH   SOLE NONE 8,399 0 0
Digital Realty Trust Inc COM 253868103 14 100 SH   DFND NONE 100 0 0
Digital Realty Trust Inc COM 253868103 256 1,838 SH   SOLE NONE 1,731 0 107
Discovery Inc COM SER A 25470F104 19 635 SH   DFND NONE 635 0 0
Discovery Inc COM SER A 25470F104 775 25,758 SH   SOLE NONE 6,089 0 19,669
Dollar General Corp COM 256677105 3,627 17,247 SH   DFND NONE 15,764 0 1,483
Dollar General Corp COM 256677105 25,941 123,350 SH   SOLE NONE 121,032 0 2,318
Dollar Tree Inc COM 256746108 84 776 SH   DFND NONE 776 0 0
Dollar Tree Inc COM 256746108 790 7,315 SH   SOLE NONE 7,315 0 0
Donaldson Co Inc COM 257651109 163 2,912 SH   DFND NONE 2,912 0 0
Donaldson Co Inc COM 257651109 1,736 31,074 SH   SOLE NONE 30,427 0 647
Dorman Products Inc COM 258278100 54 626 SH   DFND NONE 626 0 0
Dorman Products Inc COM 258278100 263 3,024 SH   SOLE NONE 3,024 0 0
Douglas Emmett Inc COM 25960P109 1,034 35,425 SH   SOLE NONE 0 0 35,425
Dover Corp COM 260003108 1,135 8,988 SH   DFND NONE 8,988 0 0
Dover Corp COM 260003108 2,873 22,756 SH   SOLE NONE 22,491 0 265
Dow Inc COM 260557103 1,718 30,962 SH   DFND NONE 29,770 0 1,192
Dow Inc COM 260557103 1,292 23,282 SH   SOLE NONE 21,331 0 1,951
Dreyfus Funds/Closed-end/USA COM 09662E109 78 9,925 SH   DFND NONE 9,925 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109 63 7,949 SH   SOLE NONE 7,949 0 0
Dril-Quip Inc COM 262037104 111 3,731 SH   DFND NONE 3,731 0 0
Dril-Quip Inc COM 262037104 1,545 52,166 SH   SOLE NONE 51,104 0 1,062
DuPont de Nemours Inc COM 26614N102 1,436 20,199 SH   DFND NONE 18,920 0 1,279
DuPont de Nemours Inc COM 26614N102 2,447 34,407 SH   SOLE NONE 20,708 0 13,699
ECOLAB INC COM 278865100 3,155 14,582 SH   DFND NONE 13,345 0 1,237
ECOLAB INC COM 278865100 20,660 95,490 SH   SOLE NONE 94,440 0 1,050
EDISON INTERNATIONAL COM 281020107 90 1,432 SH   DFND NONE 1,432 0 0
EDISON INTERNATIONAL COM 281020107 1,817 28,922 SH   SOLE NONE 28,166 0 756
ELECTRONIC ARTS COM 285512109 674 4,692 SH   DFND NONE 4,492 0 200
ELECTRONIC ARTS COM 285512109 7,279 50,687 SH   SOLE NONE 50,198 0 489
EMC Corp CL A COM 928563402 45 324 SH   DFND NONE 324 0 0
EMC Corp CL A COM 928563402 261 1,861 SH   SOLE NONE 1,627 0 234
EMCOR Group Inc COM 29084Q100 233 2,546 SH   DFND NONE 2,546 0 0
EMCOR Group Inc COM 29084Q100 4,836 52,874 SH   SOLE NONE 51,136 0 1,738
EMERSON ELECTRIC COM 291011104 5,657 70,393 SH   DFND NONE 70,293 0 100
EMERSON ELECTRIC COM 291011104 7,593 94,475 SH   SOLE NONE 88,807 0 5,668
ENBRIDGE INC COM 29250N105 1,059 33,111 SH   DFND NONE 32,336 0 775
ENBRIDGE INC COM 29250N105 726 22,689 SH   SOLE NONE 19,899 0 2,790
ENSTAR GROUP LTD SHS G3075P101 758 3,700 SH   SOLE NONE 3,700 0 0
EPAM Systems Inc COM 29414B104 70 195 SH   DFND NONE 195 0 0
EPAM Systems Inc COM 29414B104 341 952 SH   SOLE NONE 952 0 0
EQUINIX INC COM 29444U700 56 79 SH   DFND NONE 79 0 0
EQUINIX INC COM 29444U700 184 258 SH   SOLE NONE 258 0 0
EURONAV NV SHS B38564108 192 24,000 SH   DFND NONE 24,000 0 0
Eagle Materials Inc COM 26969P108 43 429 SH   DFND NONE 429 0 0
Eagle Materials Inc COM 26969P108 221 2,176 SH   SOLE NONE 2,176 0 0
Easterly Government Properties COM 27616P103 52 2,290 SH   DFND NONE 2,290 0 0
Easterly Government Properties COM 27616P103 265 11,718 SH   SOLE NONE 11,718 0 0
Eastman Chemical Co COM 277432100 236 2,352 SH   DFND NONE 1,802 0 550
Eastman Chemical Co COM 277432100 1,565 15,611 SH   SOLE NONE 15,315 0 296
Eaton Corp PLC SHS G29183103 6,322 52,625 SH   DFND NONE 47,574 0 5,051
Eaton Corp PLC SHS G29183103 37,123 308,998 SH   SOLE NONE 306,491 0 2,507
Eaton Vance Corp COM NON VTG 278265103 65 962 SH   DFND NONE 962 0 0
Eaton Vance Corp COM NON VTG 278265103 1,457 21,445 SH   SOLE NONE 20,959 0 486
Eaton Vance Funds/Closed-end/U COM 278279104 197 15,000 SH   SOLE NONE 15,000 0 0
Edwards Lifesciences Corp COM 28176E108 2,805 30,749 SH   DFND NONE 30,749 0 0
Edwards Lifesciences Corp COM 28176E108 5,727 62,774 SH   SOLE NONE 62,253 0 521
Element Solutions Inc COM 28618M106 42 2,380 SH   DFND NONE 2,380 0 0
Element Solutions Inc COM 28618M106 365 20,590 SH   SOLE NONE 5,590 0 15,000
Eli Lilly and Co COM 532457108 15,023 88,978 SH   DFND NONE 85,282 0 3,696
Eli Lilly and Co COM 532457108 85,561 506,759 SH   SOLE NONE 497,298 0 9,461
Encompass Health Corp COM 29261A100 41 493 SH   DFND NONE 493 0 0
Encompass Health Corp COM 29261A100 277 3,351 SH   SOLE NONE 3,351 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 118 19,026 SH   DFND NONE 18,642 0 384
Energy Transfer LP COM UT LTD PTN 29273V100 147 23,747 SH   SOLE NONE 20,523 0 3,224
Ensign Group Inc/The COM 29358P101 4 61 SH   DFND NONE 61 0 0
Ensign Group Inc/The COM 29358P101 269 3,688 SH   SOLE NONE 3,688 0 0
Entegris Inc COM 29362U104 81 840 SH   DFND NONE 840 0 0
Entegris Inc COM 29362U104 386 4,016 SH   SOLE NONE 4,016 0 0
Entergy Corp COM 29364G103 66 657 SH   DFND NONE 657 0 0
Entergy Corp COM 29364G103 1,039 10,402 SH   SOLE NONE 10,132 0 270
Enterprise Products Partners L COM 293792107 569 29,027 SH   DFND NONE 24,227 0 4,800
Enterprise Products Partners L COM 293792107 540 27,584 SH   SOLE NONE 25,600 0 1,984
Envestnet Inc COM 29404K106 34 418 SH   DFND NONE 418 0 0
Envestnet Inc COM 29404K106 184 2,233 SH   SOLE NONE 2,233 0 0
Equifax Inc COM 294429105 752 3,900 SH   DFND NONE 2,400 0 1,500
Equifax Inc COM 294429105 437 2,267 SH   SOLE NONE 2,267 0 0
Equity Residential SH BEN INT 29476L107 187 3,153 SH   DFND NONE 3,153 0 0
Equity Residential SH BEN INT 29476L107 813 13,709 SH   SOLE NONE 13,574 0 135
Estee Lauder Cos Inc/The CL A 518439104 490 1,840 SH   DFND NONE 1,840 0 0
Estee Lauder Cos Inc/The CL A 518439104 6,321 23,747 SH   SOLE NONE 23,561 0 186
Evercore Inc CLASS A 29977A105 33 299 SH   DFND NONE 299 0 0
Evercore Inc CLASS A 29977A105 408 3,724 SH   SOLE NONE 3,210 0 514
Eversource Energy COM 30040W108 139 1,611 SH   DFND NONE 1,060 0 551
Eversource Energy COM 30040W108 1,208 13,965 SH   SOLE NONE 13,965 0 0
Exelon Corp COM 30161N101 4,164 98,620 SH   DFND NONE 95,946 0 2,674
Exelon Corp COM 30161N101 36,264 858,922 SH   SOLE NONE 836,017 0 22,905
Exponent Inc COM 30214U102 108 1,204 SH   DFND NONE 1,204 0 0
Exponent Inc COM 30214U102 708 7,861 SH   SOLE NONE 7,861 0 0
Exxon Mobil Corp COM 30231G102 15,457 374,993 SH   DFND NONE 348,490 0 26,503
Exxon Mobil Corp COM 30231G102 54,292 1,317,134 SH   SOLE NONE 1,295,287 0 21,847
FB Financial Corp COM 30257X104 208 5,987 SH   SOLE NONE 5,987 0 0
FEDEX CORP COM 31428X106 595 2,293 SH   DFND NONE 2,193 0 100
FEDEX CORP COM 31428X106 3,324 12,805 SH   SOLE NONE 7,635 0 5,170
FISERV INC COM 337738108 2,040 17,919 SH   DFND NONE 17,919 0 0
FISERV INC COM 337738108 7,298 64,097 SH   SOLE NONE 58,148 0 5,949
FMC Corp COM NEW 302491303 675 5,875 SH   SOLE NONE 1,830 0 4,045
FREEPORT-MCMOR C&G CL B 35671D857 222 8,550 SH   DFND NONE 8,550 0 0
FREEPORT-MCMOR C&G CL B 35671D857 187 7,176 SH   SOLE NONE 7,176 0 0
FTI Consulting Inc COM 302941109 124 1,112 SH   DFND NONE 1,112 0 0
FTI Consulting Inc COM 302941109 4,191 37,515 SH   SOLE NONE 36,612 0 903
Facebook Inc CL A 30303M102 5,883 21,536 SH   DFND NONE 20,227 0 1,309
Facebook Inc CL A 30303M102 39,771 145,595 SH   SOLE NONE 143,796 0 1,799
FactSet Research Systems Inc COM 303075105 322 969 SH   DFND NONE 969 0 0
FactSet Research Systems Inc COM 303075105 4,289 12,899 SH   SOLE NONE 12,667 0 232
Fastenal Co COM 311900104 2,489 50,983 SH   DFND NONE 50,983 0 0
Fastenal Co COM 311900104 816 16,715 SH   SOLE NONE 16,715 0 0
Federal Signal Corp COM 313855108 41 1,244 SH   DFND NONE 1,244 0 0
Federal Signal Corp COM 313855108 195 5,889 SH   SOLE NONE 5,889 0 0
Fidelity National Information COM 31620M106 242 1,711 SH   DFND NONE 800 0 911
Fidelity National Information COM 31620M106 953 6,740 SH   SOLE NONE 6,740 0 0
Fidus Investment Corp COM 316500107 5 384 SH   DFND NONE 384 0 0
Fidus Investment Corp COM 316500107 358 27,310 SH   SOLE NONE 27,310 0 0
Fifth Third Bancorp COM 316773100 81 2,939 SH   DFND NONE 2,776 0 163
Fifth Third Bancorp COM 316773100 2,600 94,315 SH   SOLE NONE 94,315 0 0
First American Financial Corp COM 31847R102 56 1,085 SH   DFND NONE 1,085 0 0
First American Financial Corp COM 31847R102 861 16,678 SH   SOLE NONE 16,678 0 0
First Financial Bancorp COM 320209109 2,717 154,966 SH   DFND NONE 154,966 0 0
First Hawaiian Inc COM 32051X108 234 9,908 SH   DFND NONE 9,908 0 0
First Hawaiian Inc COM 32051X108 5,088 215,776 SH   SOLE NONE 210,968 0 4,808
First Horizon Corp COM 320517105 116 9,065 SH   DFND NONE 9,065 0 0
First Horizon Corp COM 320517105 259 20,305 SH   SOLE NONE 20,191 0 114
First Republic Bank/CA COM 33616C100 124 841 SH   DFND NONE 841 0 0
First Republic Bank/CA COM 33616C100 393 2,673 SH   SOLE NONE 2,673 0 0
First US Bancshares Inc COM 33744V103 57 6,362 SH   DFND NONE 6,362 0 0
First US Bancshares Inc COM 33744V103 1,195 132,576 SH   SOLE NONE 132,576 0 0
Five Below Inc COM 33829M101 65 369 SH   DFND NONE 369 0 0
Five Below Inc COM 33829M101 511 2,922 SH   SOLE NONE 2,922 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 109 1,445 SH   DFND NONE 945 0 500
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 228 3,006 SH   SOLE NONE 2,892 0 114
Ford Motor Co COM 345370860 150 17,120 SH   DFND NONE 16,020 0 1,100
Ford Motor Co COM 345370860 223 25,316 SH   SOLE NONE 25,316 0 0
Forterra US Holdings LLC COM 34960W106 1,599 93,000 SH   SOLE NONE 93,000 0 0
Fortinet Inc COM 34959E109 21 142 SH   DFND NONE 142 0 0
Fortinet Inc COM 34959E109 344 2,313 SH   SOLE NONE 1,984 0 329
Fortive Corp COM 34959J108 775 10,938 SH   DFND NONE 10,321 0 617
Fortive Corp COM 34959J108 4,436 62,632 SH   SOLE NONE 62,058 0 574
Fortune Brands Home & Security COM 34964C106 351 4,089 SH   DFND NONE 4,089 0 0
Fortune Brands Home & Security COM 34964C106 435 5,075 SH   SOLE NONE 5,075 0 0
GARTNER INC COM 366651107 98 614 SH   DFND NONE 614 0 0
GARTNER INC COM 366651107 380 2,371 SH   SOLE NONE 2,371 0 0
GATX Corp COM 361448103 38 452 SH   DFND NONE 452 0 0
GATX Corp COM 361448103 1,240 14,913 SH   SOLE NONE 14,572 0 341
GEN DYNAMICS CORP COM 369550108 3,455 23,214 SH   DFND NONE 22,519 0 695
GEN DYNAMICS CORP COM 369550108 30,622 205,762 SH   SOLE NONE 200,010 0 5,752
GLAXOSMITHKLINE SPONSORED ADR 37733W105 442 12,000 SH   DFND NONE 12,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 536 14,575 SH   SOLE NONE 14,575 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 798 35,000 SH   DFND NONE 35,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 426 12,850 SH   SOLE NONE 12,850 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 411 400,000 PRN   SOLE NONE 400,000 0 0
GOLDMAN SACHS GRP COM 38141G104 292 1,107 SH   DFND NONE 1,107 0 0
GOLDMAN SACHS GRP COM 38141G104 1,107 4,199 SH   SOLE NONE 3,957 0 242
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 14 14,000 PRN   SOLE NONE 14,000 0 0
General Electric Co COM 369604103 1,588 147,011 SH   DFND NONE 139,246 0 7,765
General Electric Co COM 369604103 3,575 331,020 SH   SOLE NONE 220,419 0 110,601
General Mills Inc COM 370334104 2,459 41,823 SH   DFND NONE 41,750 0 73
General Mills Inc COM 370334104 3,157 53,683 SH   SOLE NONE 48,646 0 5,037
General Motors Co COM 37045V100 916 22,000 SH   DFND NONE 22,000 0 0
General Motors Co COM 37045V100 255 6,112 SH   SOLE NONE 6,112 0 0
Genpact Ltd SHS G3922B107 239 5,769 SH   DFND NONE 5,769 0 0
Genpact Ltd SHS G3922B107 2,844 68,761 SH   SOLE NONE 68,162 0 599
Genuine Parts Co COM 372460105 4,860 48,389 SH   DFND NONE 46,097 0 2,292
Genuine Parts Co COM 372460105 37,598 374,369 SH   SOLE NONE 367,730 0 6,639
Gibraltar Industries Inc COM 374689107 74 1,029 SH   DFND NONE 1,029 0 0
Gibraltar Industries Inc COM 374689107 311 4,320 SH   SOLE NONE 4,320 0 0
Gilead Sciences Inc COM 375558103 1,313 22,541 SH   DFND NONE 22,541 0 0
Gilead Sciences Inc COM 375558103 2,043 35,064 SH   SOLE NONE 34,926 0 138
Glacier Bancorp Inc COM 37637Q105 84 1,833 SH   DFND NONE 1,833 0 0
Glacier Bancorp Inc COM 37637Q105 190 4,127 SH   SOLE NONE 4,127 0 0
Global Payments Inc COM 37940X102 16,241 75,394 SH   DFND NONE 75,394 0 0
Global Payments Inc COM 37940X102 21,987 102,064 SH   SOLE NONE 101,740 0 324
Global X Management Co LLC GLOBX SUPDV US 37950E291 632 37,500 SH   DFND NONE 37,500 0 0
Globe Life Inc COM 37959E102 78,872 830,585 SH   DFND NONE 375,284 0 455,301
Globe Life Inc COM 37959E102 92,710 976,302 SH   SOLE NONE 943,443 0 32,859
Globus Medical Inc CL A 379577208 49 744 SH   DFND NONE 744 0 0
Globus Medical Inc CL A 379577208 188 2,880 SH   SOLE NONE 2,880 0 0
Graco Inc COM 384109104 626 8,651 SH   DFND NONE 8,651 0 0
Graco Inc COM 384109104 6,387 88,283 SH   SOLE NONE 86,540 0 1,743
Graham Holdings Co COM CL B 384637104 1,014 1,901 SH   SOLE NONE 6 0 1,895
Guidewire Software Inc COM 40171V100 2,176 16,902 SH   DFND NONE 16,902 0 0
Guidewire Software Inc COM 40171V100 64 494 SH   SOLE NONE 494 0 0
HALLIBURTON COM 406216101 253 13,367 SH   DFND NONE 13,267 0 100
HALLIBURTON COM 406216101 1 33 SH   SOLE NONE 33 0 0
HANNON ARMSTRONG SUSTAIN NOTE 4.125% 9/0 41068XAB6 44 19,000 PRN   SOLE NONE 19,000 0 0
HCA Healthcare Inc COM 40412C101 3,669 22,311 SH   SOLE NONE 22,311 0 0
HDFC BANK SPONSORED ADS 40415F101 61 846 SH   DFND NONE 846 0 0
HDFC BANK SPONSORED ADS 40415F101 320 4,422 SH   SOLE NONE 4,334 0 88
HEICO Corp COM 422806109 3,658 27,627 SH   DFND NONE 27,627 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 98 95,000 PRN   SOLE NONE 95,000 0 0
HOLOGIC INC COM 436440101 15 200 SH   DFND NONE 200 0 0
HOLOGIC INC COM 436440101 226 3,108 SH   SOLE NONE 2,302 0 806
HORIZON THERAPEUTICS PLC SHS G46188101 41 558 SH   DFND NONE 558 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 170 2,323 SH   SOLE NONE 2,323 0 0
HP Inc COM 40434L105 611 24,840 SH   DFND NONE 22,844 0 1,996
HP Inc COM 40434L105 724 29,454 SH   SOLE NONE 29,454 0 0
HSBC HLDGS SPON ADR NEW 404280406 777 29,999 SH   DFND NONE 1,586 0 28,413
HSBC HLDGS SPON ADR NEW 404280406 5 196 SH   SOLE NONE 196 0 0
HUMANA INC COM 444859102 368 897 SH   SOLE NONE 897 0 0
Hancock Whitney Corp COM 410120109 246 7,229 SH   SOLE NONE 7,229 0 0
Hannon Armstrong Sustainable I COM 41068X100 63 1,000 SH   DFND NONE 1,000 0 0
Hannon Armstrong Sustainable I COM 41068X100 215 3,395 SH   SOLE NONE 3,395 0 0
Hartford Financial Services Gr COM 416515104 77 1,570 SH   DFND NONE 1,570 0 0
Hartford Financial Services Gr COM 416515104 188 3,836 SH   SOLE NONE 3,836 0 0
Hasbro Inc COM 418056107 1,729 18,486 SH   DFND NONE 18,096 0 390
Hasbro Inc COM 418056107 5,424 57,989 SH   SOLE NONE 57,180 0 809
Healthpeak Properties Inc COM 42250P103 35 1,160 SH   DFND NONE 1,160 0 0
Healthpeak Properties Inc COM 42250P103 191 6,314 SH   SOLE NONE 5,847 0 467
Hershey Co/The COM 427866108 4,715 30,950 SH   DFND NONE 29,953 0 997
Hershey Co/The COM 427866108 38,613 253,480 SH   SOLE NONE 246,648 0 6,832
Hess Corp COM 42809H107 313 5,925 SH   DFND NONE 5,800 0 125
Hess Corp COM 42809H107 74 1,400 SH   SOLE NONE 1,400 0 0
Hewlett Packard Enterprise Co COM 42824C109 289 24,389 SH   DFND NONE 22,393 0 1,996
Hewlett Packard Enterprise Co COM 42824C109 298 25,160 SH   SOLE NONE 25,160 0 0
Hexcel Corp COM 428291108 33 681 SH   DFND NONE 681 0 0
Hexcel Corp COM 428291108 168 3,471 SH   SOLE NONE 3,471 0 0
Hilton Worldwide Holdings Inc COM 43300A203 165 1,485 SH   DFND NONE 1,485 0 0
Hilton Worldwide Holdings Inc COM 43300A203 5,658 50,856 SH   SOLE NONE 49,340 0 1,516
HollyFrontier Corp COM 436106108 65 2,497 SH   DFND NONE 2,190 0 307
HollyFrontier Corp COM 436106108 184 7,122 SH   SOLE NONE 7,122 0 0
Home BancShares Inc/AR COM 436893200 2 125 SH   DFND NONE 125 0 0
Home BancShares Inc/AR COM 436893200 452 23,185 SH   SOLE NONE 19,385 0 3,800
Home Depot Inc/The COM 437076102 19,589 73,747 SH   DFND NONE 71,040 0 2,707
Home Depot Inc/The COM 437076102 95,664 360,155 SH   SOLE NONE 351,889 0 8,266
Honeywell International Inc COM 438516106 13,143 61,790 SH   DFND NONE 58,987 0 2,803
Honeywell International Inc COM 438516106 92,456 434,680 SH   SOLE NONE 426,062 0 8,618
Hormel Foods Corp COM 440452100 24 525 SH   DFND NONE 525 0 0
Hormel Foods Corp COM 440452100 650 13,951 SH   SOLE NONE 13,951 0 0
Houlihan Lokey Inc CL A 441593100 38 565 SH   DFND NONE 565 0 0
Houlihan Lokey Inc CL A 441593100 1,408 20,947 SH   SOLE NONE 20,442 0 505
Howard Hughes Corp/The COM 44267D107 268 3,391 SH   SOLE NONE 376 0 3,015
HubSpot Inc COM 443573100 140 352 SH   DFND NONE 352 0 0
HubSpot Inc COM 443573100 522 1,316 SH   SOLE NONE 1,316 0 0
Hubbell Inc COM 443510607 4,493 28,658 SH   DFND NONE 27,965 0 693
Hubbell Inc COM 443510607 37,000 235,985 SH   SOLE NONE 229,835 0 6,150
Hyatt Hotels Corp COM CL A 448579102 37 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102 961 12,943 SH   SOLE NONE 335 0 12,608
ICICI BANK ADR 45104G104 112 7,508 SH   DFND NONE 7,508 0 0
ICICI BANK ADR 45104G104 234 15,715 SH   SOLE NONE 15,192 0 523
ICON PLC SHS G4705A100 4 19 SH   DFND NONE 19 0 0
ICON PLC SHS G4705A100 248 1,274 SH   SOLE NONE 1,274 0 0
IDACORP Inc COM 451107106 129 1,343 SH   DFND NONE 1,343 0 0
IDACORP Inc COM 451107106 321 3,345 SH   SOLE NONE 3,345 0 0
IDEXX Laboratories Inc COM 45168D104 4,686 9,374 SH   DFND NONE 9,374 0 0
IDEXX Laboratories Inc COM 45168D104 114 229 SH   SOLE NONE 229 0 0
IHS MARKIT LTD SHS G47567105 87 969 SH   DFND NONE 969 0 0
IHS MARKIT LTD SHS G47567105 208 2,312 SH   SOLE NONE 2,312 0 0
ILLINOIS TOOL WKS COM 452308109 6,039 29,622 SH   DFND NONE 29,070 0 552
ILLINOIS TOOL WKS COM 452308109 11,968 58,702 SH   SOLE NONE 57,539 0 1,163
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 29 20,000 PRN   SOLE NONE 20,000 0 0
INGREDION INC COM 457187102 90 1,150 SH   DFND NONE 1,150 0 0
INGREDION INC COM 457187102 661 8,403 SH   SOLE NONE 8,306 0 97
INTERCONTINENTAL EXCHANGE COM 45866F104 493 4,273 SH   DFND NONE 4,273 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,508 30,424 SH   SOLE NONE 29,848 0 576
INTL BUSINESS MCHN COM 459200101 4,753 37,759 SH   DFND NONE 36,959 0 800
INTL BUSINESS MCHN COM 459200101 5,465 43,413 SH   SOLE NONE 41,673 0 1,740
INTL FLAVORS&FRAG COM 459506101 229 2,100 SH   SOLE NONE 2,000 0 100
INVESCO SHS G491BT108 94 5,402 SH   DFND NONE 5,132 0 270
INVESCO SHS G491BT108 172 9,848 SH   SOLE NONE 9,848 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 107 1,900 SH   DFND NONE 1,900 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 143 2,521 SH   SOLE NONE 2,521 0 0
IQVIA Holdings Inc COM 46266C105 25 140 SH   DFND NONE 0 0 140
IQVIA Holdings Inc COM 46266C105 199 1,111 SH   SOLE NONE 1,111 0 0
ISHARES S&P 100 ETF 464287101 1,232 7,175 SH   DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101 1,741 10,142 SH   SOLE NONE 10,142 0 0
ISHARES SELECT DIVID ETF 464287168 4,799 49,898 SH   DFND NONE 49,898 0 0
ISHARES SELECT DIVID ETF 464287168 1,064 11,060 SH   SOLE NONE 11,060 0 0
ISHARES CORE S&P500 ETF 464287200 27,994 74,574 SH   DFND NONE 67,282 0 7,292
ISHARES CORE S&P500 ETF 464287200 521,617 1,389,533 SH   SOLE NONE 1,368,061 0 21,472
ISHARES IBOXX INV CP ETF 464287242 826 5,977 SH   DFND NONE 5,977 0 0
ISHARES IBOXX INV CP ETF 464287242 12,008 86,936 SH   SOLE NONE 86,675 0 261
ISHARES S&P 500 GRWT ETF 464287309 8,709 136,467 SH   DFND NONE 129,827 0 6,640
ISHARES S&P 500 GRWT ETF 464287309 166,109 2,602,777 SH   SOLE NONE 2,563,330 0 39,447
ISHARES S&P 500 VAL ETF 464287408 1,938 15,138 SH   DFND NONE 8,493 0 6,645
ISHARES S&P 500 VAL ETF 464287408 18,561 144,988 SH   SOLE NONE 136,270 0 8,718
ISHARES NASDAQ BIOTECH 464287556 265 1,752 SH   DFND NONE 1,752 0 0
ISHARES NASDAQ BIOTECH 464287556 1,211 7,994 SH   SOLE NONE 7,994 0 0
ISHARES RUS 2000 VAL ETF 464287630 929 7,050 SH   SOLE NONE 7,050 0 0
ISHARES RUSSELL 2000 ETF 464287655 10,762 54,893 SH   DFND NONE 50,351 0 4,542
ISHARES RUSSELL 2000 ETF 464287655 50,211 256,099 SH   SOLE NONE 253,820 0 2,279
ISHARES U.S. REAL ES ETF 464287739 2,612 30,492 SH   DFND NONE 29,108 0 1,384
ISHARES U.S. REAL ES ETF 464287739 18,222 212,744 SH   SOLE NONE 211,265 0 1,479
ISHARES SP SMCP600VL ETF 464287879 3,094 38,055 SH   DFND NONE 38,055 0 0
ISHARES SP SMCP600VL ETF 464287879 19,431 238,972 SH   SOLE NONE 238,392 0 580
ISHARES ISHARES 46428Q109 17 704 SH   DFND NONE 704 0 0
ISHARES ISHARES 46428Q109 1,277 51,958 SH   SOLE NONE 45,458 0 6,500
ISHARES CORE MSCI EAFE 46432F842 5,071 73,398 SH   DFND NONE 69,048 0 4,350
ISHARES CORE MSCI EAFE 46432F842 33,041 478,234 SH   SOLE NONE 476,703 0 1,531
ISHARES GOLD TRUST ISHARES 464285105 461 25,441 SH   DFND NONE 25,441 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,004 110,537 SH   SOLE NONE 110,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,588 146,847 SH   DFND NONE 138,901 0 7,946
ISHARES TR MSCI EMG MKT ETF 464287234 68,973 1,334,873 SH   SOLE NONE 1,321,733 0 13,140
ISHARES TR BARCLAYS 7 10 YR 464287440 1,241 10,349 SH   SOLE NONE 10,349 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,408 27,769 SH   DFND NONE 27,769 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,925 57,665 SH   SOLE NONE 56,213 0 1,452
ISHARES TRUST TIPS BD ETF 464287176 568 4,446 SH   DFND NONE 4,446 0 0
ISHARES TRUST TIPS BD ETF 464287176 503 3,940 SH   SOLE NONE 3,940 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 168 1,947 SH   DFND NONE 1,947 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 2,342 27,112 SH   SOLE NONE 27,112 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 585 9,306 SH   SOLE NONE 9,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 3,687 26,968 SH   DFND NONE 26,968 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 19,682 143,945 SH   SOLE NONE 143,945 0 0
ISHARES TRUST GL TIMB FORE ETF 464288174 46 575 SH   DFND NONE 575 0 0
ISHARES TRUST GL TIMB FORE ETF 464288174 511 6,420 SH   SOLE NONE 6,420 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 904 10,356 SH   DFND NONE 10,356 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 155 1,781 SH   SOLE NONE 1,781 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,116 12,734 SH   DFND NONE 12,734 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,557 17,758 SH   SOLE NONE 17,758 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 11,669 48,392 SH   DFND NONE 47,901 0 491
ISHARES/USA RUS 1000 GRW ETF 464287614 126,316 523,827 SH   SOLE NONE 520,752 0 3,075
ISHARES/USA S&P SML 600 GWT 464287887 182 1,596 SH   DFND NONE 1,596 0 0
ISHARES/USA S&P SML 600 GWT 464287887 4,166 36,488 SH   SOLE NONE 36,488 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 1,103 9,409 SH   DFND NONE 9,409 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 15,364 131,091 SH   SOLE NONE 131,091 0 0
IUPAR SPON ADR REP PFD 465562106 73 11,986 SH   DFND NONE 11,986 0 0
IUPAR SPON ADR REP PFD 465562106 255 41,944 SH   SOLE NONE 40,466 0 1,478
Illumina Inc COM 452327109 208 562 SH   SOLE NONE 562 0 0
Independence Realty Trust Inc COM 45378A106 275 20,500 SH   DFND NONE 20,500 0 0
Innovative Industrial Properti COM 45781V101 4 20 SH   DFND NONE 20 0 0
Innovative Industrial Properti COM 45781V101 205 1,119 SH   SOLE NONE 1,119 0 0
Intel Corp COM 458140100 8,893 178,499 SH   DFND NONE 165,502 0 12,997
Intel Corp COM 458140100 24,617 494,124 SH   SOLE NONE 486,141 0 7,983
International Paper Co COM 460146103 469 9,432 SH   DFND NONE 6,932 0 2,500
International Paper Co COM 460146103 641 12,888 SH   SOLE NONE 12,888 0 0
Interpublic Group of Cos Inc/T COM 460690100 280 11,897 SH   DFND NONE 11,897 0 0
Intuit Inc COM 461202103 5,069 13,344 SH   DFND NONE 12,974 0 370
Intuit Inc COM 461202103 31,425 82,731 SH   SOLE NONE 81,999 0 732
Intuitive Surgical Inc COM NEW 46120E602 978 1,196 SH   DFND NONE 791 0 405
Intuitive Surgical Inc COM NEW 46120E602 7,563 9,244 SH   SOLE NONE 9,155 0 89
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4,176 83,365 SH   DFND NONE 83,365 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 9,747 194,589 SH   SOLE NONE 194,342 0 247
Invesco Capital Management LLC UNIT SER 1 46090E103 1,158 3,690 SH   DFND NONE 3,690 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 28,765 91,684 SH   SOLE NONE 91,684 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 434 3,258 SH   DFND NONE 3,258 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 413 3,104 SH   SOLE NONE 3,104 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 227 10,172 SH   DFND NONE 10,172 0 0
Invesco ETFs/USA S&P500 EQL TEC 46137V282 292 1,150 SH   SOLE NONE 1,150 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 1,825 14,311 SH   SOLE NONE 14,311 0 0
JAZZ PHARMA PLC SHS USD G50871105 48 289 SH   DFND NONE 289 0 0
JAZZ PHARMA PLC SHS USD G50871105 389 2,354 SH   SOLE NONE 2,354 0 0
JB Hunt Transport Services Inc COM 445658107 115 842 SH   DFND NONE 632 0 210
JB Hunt Transport Services Inc COM 445658107 92,279 675,294 SH   SOLE NONE 18,630 0 656,664
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 330 6,500 SH   SOLE NONE 2,600 0 3,900
JPMorgan Chase & Co COM 46625H100 30,621 240,980 SH   DFND NONE 228,741 0 12,239
JPMorgan Chase & Co COM 46625H100 159,875 1,258,161 SH   SOLE NONE 1,238,310 0 19,851
Jack Henry & Associates Inc COM 426281101 291 1,795 SH   DFND NONE 1,795 0 0
Jack Henry & Associates Inc COM 426281101 2,436 15,036 SH   SOLE NONE 14,741 0 295
Johnson & Johnson COM 478160104 25,817 164,044 SH   DFND NONE 153,439 0 10,605
Johnson & Johnson COM 478160104 90,303 573,790 SH   SOLE NONE 559,077 0 14,713
KIMBERLY-CLARK CP COM 494368103 4,245 31,487 SH   DFND NONE 29,330 0 2,157
KIMBERLY-CLARK CP COM 494368103 8,580 63,636 SH   SOLE NONE 62,691 0 945
KKR & Co Inc COM 45687V106 594 13,027 SH   DFND NONE 11,483 0 1,544
KKR & Co Inc COM 45687V106 567 12,445 SH   SOLE NONE 12,445 0 0
KKR & Co Inc COM 48251W104 673 16,612 SH   SOLE NONE 16,612 0 0
KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 151 150,000 PRN   SOLE NONE 150,000 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 181 4,452 SH   DFND NONE 4,452 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 1,157 28,526 SH   SOLE NONE 28,526 0 0
Kansas City Southern COM NEW 485170302 102 500 SH   DFND NONE 500 0 0
Kansas City Southern COM NEW 485170302 182 892 SH   SOLE NONE 342 0 550
Kellogg Co COM 487836108 75 1,210 SH   DFND NONE 1,157 0 53
Kellogg Co COM 487836108 828 13,302 SH   SOLE NONE 13,302 0 0
Kemper Corp COM 488401100 83 1,074 SH   DFND NONE 1,074 0 0
Kemper Corp COM 488401100 311 4,042 SH   SOLE NONE 4,042 0 0
Keurig Dr Pepper Inc COM 49271V100 53 1,662 SH   DFND NONE 1,662 0 0
Keurig Dr Pepper Inc COM 49271V100 894 27,941 SH   SOLE NONE 27,198 0 743
KeyCorp COM 493267108 141 8,604 SH   DFND NONE 8,604 0 0
KeyCorp COM 493267108 991 60,360 SH   SOLE NONE 59,041 0 1,319
Keysight Technologies Inc COM 49338L103 266 2,013 SH   DFND NONE 2,013 0 0
Keysight Technologies Inc COM 49338L103 2,979 22,550 SH   SOLE NONE 22,101 0 449
Kinder Morgan Inc COM 49456B101 366 26,761 SH   DFND NONE 26,561 0 200
Kinder Morgan Inc COM 49456B101 562 41,143 SH   SOLE NONE 38,266 0 2,877
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 40 2,441 SH   DFND NONE 2,441 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1,659 101,045 SH   SOLE NONE 100,186 0 859
Koninklijke Philips NV NY REG SH NEW 500472303 90 1,664 SH   DFND NONE 1,664 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 808 14,922 SH   SOLE NONE 14,922 0 0
Kornit Digital Ltd SHS M6372Q113 2,475 27,770 SH   DFND NONE 27,770 0 0
Kraft Foods Inc CL A 609207105 4,195 71,745 SH   DFND NONE 69,810 0 1,935
Kraft Foods Inc CL A 609207105 24,926 426,305 SH   SOLE NONE 423,304 0 3,001
Kraft Heinz Co/The COM 500754106 361 10,421 SH   DFND NONE 10,421 0 0
Kraft Heinz Co/The COM 500754106 523 15,092 SH   SOLE NONE 14,792 0 300
Kroger Co/The COM 501044101 205 6,460 SH   DFND NONE 6,200 0 260
Kroger Co/The COM 501044101 225 7,100 SH   SOLE NONE 6,600 0 500
L3Harris Technologies Inc COM 502431109 481 2,545 SH   DFND NONE 2,545 0 0
L3Harris Technologies Inc COM 502431109 4,042 21,384 SH   SOLE NONE 21,184 0 200
LAS VEGAS SANDS CO COM 517834107 83 1,400 SH   DFND NONE 1,400 0 0
LAS VEGAS SANDS CO COM 517834107 141 2,359 SH   SOLE NONE 2,359 0 0
LCNB Corp COM 50181P100 328 22,300 SH   SOLE NONE 22,300 0 0
LOWE'S COS INC COM 548661107 6,630 41,308 SH   DFND NONE 37,962 0 3,346
LOWE'S COS INC COM 548661107 9,228 57,494 SH   SOLE NONE 56,439 0 1,055
LSB Industries Inc COM 502160104 35 10,400 SH   SOLE NONE 10,400 0 0
Laboratory Corp of America Hol COM NEW 50540R409 285 1,399 SH   DFND NONE 1,284 0 115
Laboratory Corp of America Hol COM NEW 50540R409 2,343 11,509 SH   SOLE NONE 10,558 0 951
Lam Research Corp COM 512807108 776 1,644 SH   DFND NONE 144 0 1,500
Lam Research Corp COM 512807108 2,013 4,262 SH   SOLE NONE 4,186 0 76
Lancaster Colony Corp COM 513847103 56 303 SH   DFND NONE 303 0 0
Lancaster Colony Corp COM 513847103 247 1,347 SH   SOLE NONE 1,347 0 0
Lear Corp COM NEW 521865204 63 396 SH   DFND NONE 396 0 0
Lear Corp COM NEW 521865204 1,496 9,406 SH   SOLE NONE 9,128 0 278
Leggett & Platt Inc COM 524660107 108 2,437 SH   DFND NONE 2,187 0 250
Leggett & Platt Inc COM 524660107 842 19,013 SH   SOLE NONE 18,678 0 335
Leidos Holdings Inc COM 525327102 2,542 24,185 SH   DFND NONE 24,185 0 0
Leidos Holdings Inc COM 525327102 180 1,715 SH   SOLE NONE 1,261 0 454
Lexington Realty Trust COM 529043101 130 12,283 SH   DFND NONE 12,283 0 0
Lexington Realty Trust COM 529043101 2 167 SH   SOLE NONE 167 0 0
Liberty Media Corp COM 82968B103 506 79,435 SH   SOLE NONE 19,435 0 60,000
Lincoln National Corp COM 534187109 203 4,037 SH   DFND NONE 4,037 0 0
Lincoln National Corp COM 534187109 133 2,635 SH   SOLE NONE 2,635 0 0
Linde PLC SHS G5494J103 1,246 4,727 SH   DFND NONE 3,627 0 1,100
Linde PLC SHS G5494J103 2,145 8,142 SH   SOLE NONE 8,106 0 36
Lithia Motors Inc CL A 536797103 95 324 SH   DFND NONE 324 0 0
Lithia Motors Inc CL A 536797103 464 1,587 SH   SOLE NONE 1,587 0 0
Littelfuse Inc COM 537008104 3 10 SH   DFND NONE 10 0 0
Littelfuse Inc COM 537008104 203 798 SH   SOLE NONE 798 0 0
Lockheed Martin Corp COM 539830109 5,755 16,212 SH   DFND NONE 14,622 0 1,590
Lockheed Martin Corp COM 539830109 8,514 23,985 SH   SOLE NONE 23,421 0 564
Lululemon Athletica Inc COM 550021109 304 874 SH   DFND NONE 874 0 0
Lululemon Athletica Inc COM 550021109 3,719 10,686 SH   SOLE NONE 10,565 0 121
LyondellBasell Industries NV SHS - A - N53745100 6,826 74,467 SH   DFND NONE 70,830 0 3,637
LyondellBasell Industries NV SHS - A - N53745100 56,465 616,025 SH   SOLE NONE 602,453 0 13,572
MANULIFE FINL CORP COM 56501R106 71 4,000 SH   DFND NONE 4,000 0 0
MANULIFE FINL CORP COM 56501R106 127 7,121 SH   SOLE NONE 7,121 0 0
MARSH & MCLENNAN COM 571748102 709 6,063 SH   DFND NONE 6,063 0 0
MARSH & MCLENNAN COM 571748102 1,363 11,651 SH   SOLE NONE 11,426 0 225
MARTIN MARIETTA M. COM 573284106 186 654 SH   DFND NONE 654 0 0
MARTIN MARIETTA M. COM 573284106 823 2,898 SH   SOLE NONE 2,829 0 69
MARVELL TECH GROUP ORD G5876H105 702 14,764 SH   SOLE NONE 3,741 0 11,023
MASTERCARD INC CL A 57636Q104 6,757 18,930 SH   DFND NONE 18,697 0 233
MASTERCARD INC CL A 57636Q104 51,158 143,325 SH   SOLE NONE 141,920 0 1,405
MATTEL INC COM 577081102 10 575 SH   DFND NONE 575 0 0
MATTEL INC COM 577081102 1,236 70,817 SH   SOLE NONE 1,393 0 69,424
MCCORMICK & CO INC COM NON VTG 579780206 1,032 10,796 SH   DFND NONE 7,946 0 2,850
MCCORMICK & CO INC COM NON VTG 579780206 22,246 232,700 SH   SOLE NONE 231,372 0 1,328
MCDONALD'S CORP COM 580135101 11,067 51,573 SH   DFND NONE 47,130 0 4,443
MCDONALD'S CORP COM 580135101 43,462 202,543 SH   SOLE NONE 199,763 0 2,780
MGM MIRAGE INC COM 552953101 1,341 42,552 SH   SOLE NONE 1,874 0 40,678
MICROSOFT CORP COM 594918104 57,584 258,896 SH   DFND NONE 243,028 0 15,868
MICROSOFT CORP COM 594918104 257,209 1,156,413 SH   SOLE NONE 1,135,120 0 21,293
MOLSON COORS BREWING CO CL B 60871R209 33 720 SH   DFND NONE 720 0 0
MOLSON COORS BREWING CO CL B 60871R209 831 18,391 SH   SOLE NONE 18,391 0 0
MOODYS CORP COM 615369105 541 1,865 SH   DFND NONE 1,865 0 0
MOODYS CORP COM 615369105 2,041 7,032 SH   SOLE NONE 7,032 0 0
MORGAN STANLEY COM NEW 617446448 350 5,105 SH   DFND NONE 5,105 0 0
MORGAN STANLEY COM NEW 617446448 1,858 27,110 SH   SOLE NONE 27,110 0 0
MOTOROLA INC COM NEW 620076307 350 2,059 SH   DFND NONE 2,059 0 0
MOTOROLA INC COM NEW 620076307 1,798 10,574 SH   SOLE NONE 10,293 0 281
MSC Industrial Direct Co Inc CL A 553530106 4,967 58,853 SH   DFND NONE 56,464 0 2,389
MSC Industrial Direct Co Inc CL A 553530106 55,660 659,551 SH   SOLE NONE 639,391 0 20,160
Magnus Holdings Co Ltd COM 005098108 203 5,014 SH   DFND NONE 5,014 0 0
Magnus Holdings Co Ltd COM 005098108 4,139 102,095 SH   SOLE NONE 99,859 0 2,236
Manhattan Associates Inc COM 562750109 221 2,097 SH   DFND NONE 2,097 0 0
Manhattan Associates Inc COM 562750109 4,075 38,739 SH   SOLE NONE 37,903 0 836
Marathon Petroleum Corp COM 56585A102 319 7,723 SH   DFND NONE 6,723 0 1,000
Marathon Petroleum Corp COM 56585A102 331 8,013 SH   SOLE NONE 8,013 0 0
MarketAxess Holdings Inc COM 57060D108 602 1,055 SH   DFND NONE 1,055 0 0
MarketAxess Holdings Inc COM 57060D108 1,113 1,951 SH   SOLE NONE 1,951 0 0
Marriott International Inc/MD CL A 571903202 245 1,855 SH   DFND NONE 1,855 0 0
Marriott International Inc/MD CL A 571903202 13 99 SH   SOLE NONE 99 0 0
Masco Corp COM 574599106 245 4,457 SH   DFND NONE 4,457 0 0
Masco Corp COM 574599106 2,052 37,364 SH   SOLE NONE 35,578 0 1,786
Masonite International Corp COM 575385109 5 48 SH   DFND NONE 48 0 0
Masonite International Corp COM 575385109 212 2,152 SH   SOLE NONE 2,152 0 0
Match Group Inc None 57667L107 392 2,595 SH   DFND NONE 2,595 0 0
Match Group Inc None 57667L107 4,469 29,556 SH   SOLE NONE 29,244 0 312
Matinas BioPharma Holdings Inc None 576810105 34 25,000 SH   DFND NONE 25,000 0 0
McKesson Corp COM 58155Q103 340 1,956 SH   DFND NONE 1,956 0 0
McKesson Corp COM 58155Q103 402 2,312 SH   SOLE NONE 2,312 0 0
Medical Properties Trust Inc COM 58463J304 54 2,500 SH   DFND NONE 1,000 0 1,500
Medical Properties Trust Inc COM 58463J304 259 11,908 SH   SOLE NONE 11,908 0 0
Medtronic PLC SHS G5960L103 734 6,270 SH   DFND NONE 6,270 0 0
Medtronic PLC SHS G5960L103 9,776 83,452 SH   SOLE NONE 82,617 0 835
MercadoLibre Inc COM 58733R102 729 435 SH   SOLE NONE 435 0 0
Merck & Co Inc COM 58933Y105 19,739 241,313 SH   DFND NONE 220,530 0 20,783
Merck & Co Inc COM 58933Y105 105,317 1,287,492 SH   SOLE NONE 1,262,818 0 24,674
MetLife Inc COM 59156R108 4,824 102,742 SH   DFND NONE 99,271 0 3,471
MetLife Inc COM 59156R108 40,900 871,138 SH   SOLE NONE 846,015 0 25,123
Microchip Technology Inc COM 595017104 144 1,040 SH   DFND NONE 40 0 1,000
Microchip Technology Inc COM 595017104 370 2,682 SH   SOLE NONE 2,682 0 0
Mid-America Apartment Communit COM 59522J103 180 1,424 SH   DFND NONE 1,424 0 0
Mid-America Apartment Communit COM 59522J103 333 2,630 SH   SOLE NONE 2,630 0 0
Moelis & Co CL A 60786M105 240 5,135 SH   DFND NONE 5,135 0 0
Moelis & Co CL A 60786M105 3,214 68,734 SH   SOLE NONE 67,275 0 1,459
Molina Healthcare Inc COM 60855R100 51 239 SH   DFND NONE 239 0 0
Molina Healthcare Inc COM 60855R100 290 1,362 SH   SOLE NONE 1,362 0 0
Murphy Oil Corp COM 626717102 507 41,913 SH   SOLE NONE 41,913 0 0
NETAPP INC COM 64110D104 59 891 SH   DFND NONE 891 0 0
NETAPP INC COM 64110D104 1,782 26,899 SH   SOLE NONE 26,899 0 0
NETFLIX INC COM 64110L106 99 184 SH   DFND NONE 184 0 0
NETFLIX INC COM 64110L106 1,129 2,088 SH   SOLE NONE 2,088 0 0
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4 22 21,000 PRN   SOLE NONE 21,000 0 0
NEWMONT MINING CP COM 651639106 418 6,976 SH   DFND NONE 1,166 0 5,810
NEWMONT MINING CP COM 651639106 336 5,608 SH   SOLE NONE 4,826 0 782
NEXTERA ENERGY COM 65339F101 25,719 333,358 SH   DFND NONE 316,539 0 16,819
NEXTERA ENERGY COM 65339F101 118,557 1,536,706 SH   SOLE NONE 1,511,636 0 25,070
NIKE INC CL B 654106103 945 6,682 SH   DFND NONE 6,582 0 100
NIKE INC CL B 654106103 5,015 35,448 SH   SOLE NONE 35,448 0 0
NORTHERN TRUST CORP COM 665859104 40 426 SH   DFND NONE 426 0 0
NORTHERN TRUST CORP COM 665859104 379 4,066 SH   SOLE NONE 4,066 0 0
NORTHROP GRUMMAN COM 666807102 991 3,251 SH   DFND NONE 3,251 0 0
NORTHROP GRUMMAN COM 666807102 4,130 13,554 SH   SOLE NONE 13,460 0 94
NVIDIA Corp COM 67066G104 5,479 10,492 SH   DFND NONE 9,892 0 600
NVIDIA Corp COM 67066G104 38,392 73,520 SH   SOLE NONE 72,796 0 724
NXP Semiconductors NV COM N6596X109 229 1,438 SH   DFND NONE 1,438 0 0
NXP Semiconductors NV COM N6596X109 4,166 26,197 SH   SOLE NONE 25,930 0 267
Nasdaq Inc COM 631103108 5,532 41,674 SH   DFND NONE 40,046 0 1,628
Nasdaq Inc COM 631103108 44,767 337,254 SH   SOLE NONE 328,512 0 8,742
National Health Investors Inc COM 63633D104 8 113 SH   DFND NONE 113 0 0
National Health Investors Inc COM 63633D104 208 3,000 SH   SOLE NONE 3,000 0 0
National HealthCare Corp COM 635906100 277 4,164 SH   SOLE NONE 4,164 0 0
Natura & Co Holding SA ADS 63884N108 1 65 SH   DFND NONE 65 0 0
Natura & Co Holding SA ADS 63884N108 496 24,780 SH   SOLE NONE 24,780 0 0
Neurocrine Biosciences Inc COM 64125C109 173 1,805 SH   DFND NONE 1,805 0 0
Neurocrine Biosciences Inc COM 64125C109 252 2,634 SH   SOLE NONE 2,634 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 504 7,513 SH   SOLE NONE 7,513 0 0
NiSource Inc COM 65473P105 4 187 SH   DFND NONE 0 0 187
NiSource Inc COM 65473P105 655 28,565 SH   SOLE NONE 28,565 0 0
Nordson Corp COM 655663102 73 364 SH   DFND NONE 364 0 0
Nordson Corp COM 655663102 378 1,881 SH   SOLE NONE 1,881 0 0
Norfolk Southern Corp COM 655844108 3,930 16,541 SH   DFND NONE 15,366 0 1,175
Norfolk Southern Corp COM 655844108 13,237 55,707 SH   SOLE NONE 55,402 0 305
Novartis AG SPONSORED ADR 66987V109 297 3,146 SH   DFND NONE 3,146 0 0
Novartis AG SPONSORED ADR 66987V109 3,257 34,486 SH   SOLE NONE 33,767 0 719
Novo Holding A/S ADR 670100205 33 475 SH   DFND NONE 475 0 0
Novo Holding A/S ADR 670100205 280 4,014 SH   SOLE NONE 4,014 0 0
Nucor Corp COM 670346105 198 3,723 SH   DFND NONE 3,723 0 0
Nucor Corp COM 670346105 902 16,963 SH   SOLE NONE 16,673 0 290
Nutrien Ltd COM 67077M108 120 2,494 SH   DFND NONE 2,494 0 0
Nutrien Ltd COM 67077M108 1,233 25,598 SH   SOLE NONE 23,998 0 1,600
Nuveen Closed-End Funds/USA COM 670657105 3 209 SH   DFND NONE 209 0 0
Nuveen Closed-End Funds/USA COM 670657105 343 22,721 SH   SOLE NONE 22,721 0 0
Nuveen Closed-End Funds/USA COM 67066V101 422 27,425 SH   SOLE NONE 27,425 0 0
O'Reilly Automotive Inc COM 67103H107 149 330 SH   DFND NONE 330 0 0
O'Reilly Automotive Inc COM 67103H107 5,510 12,175 SH   SOLE NONE 11,777 0 398
OGE Energy Corp COM 670837103 210 6,589 SH   DFND NONE 6,589 0 0
OGE Energy Corp COM 670837103 718 22,521 SH   SOLE NONE 22,521 0 0
ON Semiconductor Corp COM 682189105 4 134 SH   DFND NONE 134 0 0
ON Semiconductor Corp COM 682189105 241 7,349 SH   SOLE NONE 7,349 0 0
ONEOK Inc COM 682680103 362 9,441 SH   DFND NONE 9,331 0 110
ONEOK Inc COM 682680103 267 6,948 SH   SOLE NONE 6,948 0 0
ORACLE CORP COM 68389X105 4,396 67,959 SH   DFND NONE 64,106 0 3,853
ORACLE CORP COM 68389X105 11,778 182,076 SH   SOLE NONE 179,538 0 2,538
Occidental Petroleum Corp COM 674599105 229 13,209 SH   DFND NONE 13,034 0 175
Occidental Petroleum Corp COM 674599105 192 11,111 SH   SOLE NONE 11,111 0 0
Old Dominion Freight Line Inc COM 679580100 515 2,641 SH   DFND NONE 2,641 0 0
Old Dominion Freight Line Inc COM 679580100 697 3,573 SH   SOLE NONE 3,573 0 0
Old Republic International Cor COM 680223104 7,797 395,582 SH   DFND NONE 265,582 0 130,000
Old Republic International Cor COM 680223104 1,314 66,657 SH   SOLE NONE 66,657 0 0
Omnicom Group Inc COM 681919106 2,915 46,737 SH   DFND NONE 45,258 0 1,479
Omnicom Group Inc COM 681919106 29,596 474,520 SH   SOLE NONE 460,051 0 14,469
OneSpaWorld Holdings Ltd COM P73684113 254 25,000 SH   SOLE NONE 0 0 25,000
Open Text Corp COM 683715106 718 15,790 SH   SOLE NONE 2,060 0 13,730
Otis Worldwide Corp COM 68902V107 1,926 28,511 SH   DFND NONE 27,518 0 993
Otis Worldwide Corp COM 68902V107 1,957 28,964 SH   SOLE NONE 28,503 0 461
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 16 11,000 PRN   SOLE NONE 11,000 0 0
PARKER-HANNIFIN COM 701094104 407 1,493 SH   DFND NONE 1,493 0 0
PARKER-HANNIFIN COM 701094104 1,577 5,788 SH   SOLE NONE 5,788 0 0
PEPSICO INC COM 713448108 18,812 126,850 SH   DFND NONE 120,768 0 6,082
PEPSICO INC COM 713448108 97,335 656,339 SH   SOLE NONE 642,822 0 13,517
PHILIP MORRIS INTL COM 718172109 2,594 31,338 SH   DFND NONE 31,338 0 0
PHILIP MORRIS INTL COM 718172109 7,396 89,329 SH   SOLE NONE 88,944 0 385
PNC Financial Services Group I COM 693475105 1,462 9,811 SH   DFND NONE 8,968 0 843
PNC Financial Services Group I COM 693475105 4,204 28,212 SH   SOLE NONE 28,001 0 211
PPG Industries Inc COM 693506107 2,513 17,428 SH   DFND NONE 16,970 0 458
PPG Industries Inc COM 693506107 18,310 126,961 SH   SOLE NONE 126,138 0 823
PPL Corp COM 69351T106 2,712 96,158 SH   DFND NONE 93,340 0 2,818
PPL Corp COM 69351T106 19,379 687,215 SH   SOLE NONE 669,545 0 17,670
PROGRESSIVE CP(OH) COM 743315103 247 2,503 SH   DFND NONE 2,503 0 0
PROGRESSIVE CP(OH) COM 743315103 3,493 35,323 SH   SOLE NONE 34,530 0 793
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 51 50,000 PRN   SOLE NONE 50,000 0 0
PULTE HOMES INC COM 745867101 22 500 SH   DFND NONE 500 0 0
PULTE HOMES INC COM 745867101 203 4,709 SH   SOLE NONE 3,573 0 1,136
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 56 1,030 SH   DFND NONE 1,030 0 0
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 1,683 31,059 SH   SOLE NONE 31,059 0 0
Packaging Corp of America COM 695156109 52 377 SH   DFND NONE 377 0 0
Packaging Corp of America COM 695156109 1,455 10,550 SH   SOLE NONE 10,309 0 241
Packaging Finance Ltd COM 76171L106 54 1,800 SH   DFND NONE 1,800 0 0
Packaging Finance Ltd COM 76171L106 1,033 34,392 SH   SOLE NONE 33,557 0 835
Palo Alto Networks Inc COM 697435105 419 1,179 SH   DFND NONE 1,179 0 0
Palo Alto Networks Inc COM 697435105 4,260 11,986 SH   SOLE NONE 11,568 0 418
Parsley Energy Inc CL A 701877102 58 4,103 SH   DFND NONE 4,103 0 0
Parsley Energy Inc CL A 701877102 185 13,034 SH   SOLE NONE 13,034 0 0
PayPal Holdings Inc COM 70450Y103 1,301 5,556 SH   DFND NONE 5,531 0 25
PayPal Holdings Inc COM 70450Y103 9,642 41,169 SH   SOLE NONE 40,677 0 492
Paychex Inc COM 704326107 2,012 21,592 SH   DFND NONE 16,322 0 5,270
Paychex Inc COM 704326107 3,716 39,880 SH   SOLE NONE 39,762 0 118
Performance Food Group Co COM 71377A103 27 573 SH   DFND NONE 573 0 0
Performance Food Group Co COM 71377A103 334 7,011 SH   SOLE NONE 7,011 0 0
Pfizer Inc COM 717081103 7,963 216,338 SH   DFND NONE 207,730 0 8,608
Pfizer Inc COM 717081103 12,447 338,152 SH   SOLE NONE 335,401 0 2,751
Pfizer Inc CL A 98978V103 8,014 48,422 SH   DFND NONE 47,218 0 1,204
Pfizer Inc CL A 98978V103 38,787 234,361 SH   SOLE NONE 231,668 0 2,693
Phillips 66 COM 718546104 469 6,707 SH   DFND NONE 6,657 0 50
Phillips 66 COM 718546104 1,330 19,013 SH   SOLE NONE 19,013 0 0
Physicians Realty Trust COM 71943U104 39 2,173 SH   DFND NONE 2,173 0 0
Physicians Realty Trust COM 71943U104 193 10,852 SH   SOLE NONE 10,852 0 0
Pinnacle Financial Partners In COM 72346Q104 60 936 SH   DFND NONE 936 0 0
Pinnacle Financial Partners In COM 72346Q104 541 8,398 SH   SOLE NONE 8,398 0 0
Pinnacle West Capital Corp COM 723484101 292 3,647 SH   DFND NONE 3,647 0 0
Pinnacle West Capital Corp COM 723484101 362 4,523 SH   SOLE NONE 4,523 0 0
Pioneer Natural Resources Co COM 723787107 38 336 SH   DFND NONE 336 0 0
Pioneer Natural Resources Co COM 723787107 404 3,549 SH   SOLE NONE 3,549 0 0
Polaris Inc COM 731068102 62 652 SH   DFND NONE 652 0 0
Polaris Inc COM 731068102 235 2,466 SH   SOLE NONE 2,390 0 76
Pool Corp COM 73278L105 646 1,733 SH   DFND NONE 1,733 0 0
Pool Corp COM 73278L105 8,641 23,197 SH   SOLE NONE 22,812 0 385
Portland General Electric Co COM NEW 736508847 37 870 SH   DFND NONE 870 0 0
Portland General Electric Co COM NEW 736508847 187 4,377 SH   SOLE NONE 4,377 0 0
Power Integrations Inc COM 739276103 77 935 SH   DFND NONE 935 0 0
Power Integrations Inc COM 739276103 436 5,328 SH   SOLE NONE 5,328 0 0
PriceSmart Inc COM 741511109 170 1,866 SH   DFND NONE 1,866 0 0
PriceSmart Inc COM 741511109 3,084 33,857 SH   SOLE NONE 33,145 0 712
Primerica Inc COM 74164M108 527 3,935 SH   DFND NONE 3,935 0 0
Primerica Inc COM 74164M108 5,316 39,694 SH   SOLE NONE 38,869 0 825
ProAssurance Corp COM 74267C106 61 3,406 SH   DFND NONE 2,400 0 1,006
ProAssurance Corp COM 74267C106 222 12,452 SH   SOLE NONE 12,452 0 0
ProShares ETFs/USA ULTA BLMBG 2017 74347Y888 498 13,742 SH   SOLE NONE 13,742 0 0
Procter & Gamble Co/The COM 742718109 23,992 172,432 SH   DFND NONE 160,118 0 12,314
Procter & Gamble Co/The COM 742718109 101,349 728,396 SH   SOLE NONE 715,413 0 12,983
Prologis Inc COM 74340W103 162 1,630 SH   DFND NONE 227 0 1,403
Prologis Inc COM 74340W103 177 1,774 SH   SOLE NONE 1,774 0 0
Prosperity Bancshares Inc COM 743606105 39 560 SH   DFND NONE 560 0 0
Prosperity Bancshares Inc COM 743606105 1,105 15,927 SH   SOLE NONE 15,927 0 0
Prudential Financial Inc COM 744320102 2,363 30,267 SH   DFND NONE 26,752 0 3,515
Prudential Financial Inc COM 744320102 12,537 160,585 SH   SOLE NONE 159,283 0 1,302
Prudential PLC ADR 74435K204 10 281 SH   DFND NONE 281 0 0
Prudential PLC ADR 74435K204 1,361 36,862 SH   SOLE NONE 36,238 0 624
Public Service Enterprise Grou COM 744573106 230 3,947 SH   DFND NONE 3,947 0 0
Public Service Enterprise Grou COM 744573106 401 6,884 SH   SOLE NONE 6,884 0 0
Pure Storage Inc CL A 74624M102 286 12,661 SH   DFND NONE 12,661 0 0
Putnam Investment Management LLC SH BEN INT 746853100 55 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM INC COM 747525103 16,884 110,832 SH   DFND NONE 100,425 0 10,407
QUALCOMM INC COM 747525103 94,292 618,959 SH   SOLE NONE 604,649 0 14,310
Qorvo Inc COM 74736K101 17 100 SH   DFND NONE 0 0 100
Qorvo Inc COM 74736K101 243 1,464 SH   SOLE NONE 1,080 0 384
Quaker Chemical Corp COM 747316107 76 301 SH   DFND NONE 301 0 0
Quaker Chemical Corp COM 747316107 593 2,339 SH   SOLE NONE 2,339 0 0
Quest Diagnostics Inc COM 74834L100 79 661 SH   DFND NONE 661 0 0
Quest Diagnostics Inc COM 74834L100 214 1,794 SH   SOLE NONE 1,794 0 0
RBC Bearings Inc COM 75524B104 380 2,121 SH   DFND NONE 2,121 0 0
RBC Bearings Inc COM 75524B104 3,400 18,990 SH   SOLE NONE 18,644 0 346
REALTY INCOME CORP COM 756109104 87 1,395 SH   DFND NONE 1,395 0 0
REALTY INCOME CORP COM 756109104 294 4,724 SH   SOLE NONE 4,724 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 94 100,000 PRN   SOLE NONE 100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 283 585 SH   DFND NONE 550 0 35
REGENERON PHARMACEUTICALS COM 75886F107 430 891 SH   SOLE NONE 807 0 84
RELX PLC SPONSORED ADR 759530108 42 1,683 SH   DFND NONE 1,683 0 0
RELX PLC SPONSORED ADR 759530108 2,477 100,426 SH   SOLE NONE 98,606 0 1,820
RLI Corp COM 749607107 192 1,841 SH   DFND NONE 1,841 0 0
RLI Corp COM 749607107 2,770 26,598 SH   SOLE NONE 26,021 0 577
ROCKWELL AUTOMATION COM 773903109 397 1,583 SH   DFND NONE 1,583 0 0
ROCKWELL AUTOMATION COM 773903109 224 892 SH   SOLE NONE 892 0 0
ROPER INDUSTRIES INC COM 776696106 411 954 SH   DFND NONE 889 0 65
ROPER INDUSTRIES INC COM 776696106 5,912 13,714 SH   SOLE NONE 13,591 0 123
RPM INTERNATIONAL COM 749685103 133 1,468 SH   DFND NONE 1,468 0 0
RPM INTERNATIONAL COM 749685103 520 5,727 SH   SOLE NONE 5,727 0 0
Radian Group Inc COM 750236101 33 1,637 SH   DFND NONE 1,637 0 0
Radian Group Inc COM 750236101 757 37,369 SH   SOLE NONE 37,369 0 0
Rapid7 Inc COM 753422104 83 916 SH   DFND NONE 916 0 0
Rapid7 Inc COM 753422104 394 4,372 SH   SOLE NONE 4,372 0 0
Raymond James Financial Inc COM 754730109 59 616 SH   DFND NONE 616 0 0
Raymond James Financial Inc COM 754730109 2,051 21,434 SH   SOLE NONE 21,031 0 403
Raytheon Technologies Corp COM 75513E101 12,392 173,286 SH   DFND NONE 168,876 0 4,410
Raytheon Technologies Corp COM 75513E101 40,592 567,634 SH   SOLE NONE 562,735 0 4,899
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 246 7,500 SH   SOLE NONE 7,500 0 0
Regions Financial Corp COM 7591EP100 16,276 1,009,681 SH   DFND NONE 962,992 0 46,689
Regions Financial Corp COM 7591EP100 36,187 2,244,881 SH   SOLE NONE 2,098,927 0 145,954
Reinsurance Group of America I COM NEW 759351604 39 339 SH   DFND NONE 339 0 0
Reinsurance Group of America I COM NEW 759351604 1,098 9,477 SH   SOLE NONE 9,264 0 213
Reliance Steel & Aluminum Co COM 759509102 14 117 SH   DFND NONE 117 0 0
Reliance Steel & Aluminum Co COM 759509102 231 1,933 SH   SOLE NONE 1,495 0 438
Reliant Bancorp Inc COM 75956B101 86 4,594 SH   DFND NONE 4,594 0 0
Reliant Bancorp Inc COM 75956B101 152 8,170 SH   SOLE NONE 8,170 0 0
RenaissanceRe Holdings Ltd COM G7496G103 49 295 SH   DFND NONE 295 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,118 6,743 SH   SOLE NONE 6,592 0 151
Republic Services Inc COM 760759100 1,544 16,031 SH   DFND NONE 14,841 0 1,190
Republic Services Inc COM 760759100 7,765 80,638 SH   SOLE NONE 79,219 0 1,419
Rio Tinto PLC SPONSORED ADR 767204100 290 3,851 SH   DFND NONE 3,851 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,247 16,573 SH   SOLE NONE 16,418 0 155
Ritchie Bros Auctioneers Inc COM 767744105 83 1,200 SH   DFND NONE 1,200 0 0
Ritchie Bros Auctioneers Inc COM 767744105 409 5,885 SH   SOLE NONE 5,885 0 0
Robert Half International Inc COM 770323103 244 3,905 SH   DFND NONE 3,905 0 0
Robert Half International Inc COM 770323103 4,776 76,443 SH   SOLE NONE 73,495 0 2,948
Rollins Inc COM 775711104 367 9,393 SH   DFND NONE 9,393 0 0
Rollins Inc COM 775711104 15 375 SH   SOLE NONE 375 0 0
Ross Stores Inc COM 778296103 376 3,061 SH   DFND NONE 2,908 0 153
Ross Stores Inc COM 778296103 7,495 61,026 SH   SOLE NONE 59,225 0 1,801
Royal Bank of Canada COM 780087102 173 2,111 SH   DFND NONE 2,111 0 0
Royal Bank of Canada COM 780087102 70,139 854,734 SH   SOLE NONE 854,734 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 133 3,943 SH   DFND NONE 3,943 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 160 4,766 SH   SOLE NONE 4,577 0 189
Royal Dutch Shell PLC SPONS ADR A 780259206 553 15,727 SH   DFND NONE 15,727 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 667 18,970 SH   SOLE NONE 18,970 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 10 87 SH   DFND NONE 87 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 1,260 11,461 SH   SOLE NONE 11,269 0 192
S&P Global Inc COM 78409V104 2,549 7,754 SH   DFND NONE 7,354 0 400
S&P Global Inc COM 78409V104 3,369 10,249 SH   SOLE NONE 10,246 0 3
SALESFORCE.COM INC COM 79466L302 2,560 11,504 SH   DFND NONE 10,443 0 1,061
SALESFORCE.COM INC COM 79466L302 21,205 95,290 SH   SOLE NONE 93,827 0 1,463
SAP SE SPON ADR 803054204 266 2,038 SH   DFND NONE 1,288 0 750
SAP SE SPON ADR 803054204 820 6,291 SH   SOLE NONE 6,152 0 139
SBA Communications Corp CL A 78410G104 1,861 6,597 SH   DFND NONE 6,420 0 177
SBA Communications Corp CL A 78410G104 21,835 77,393 SH   SOLE NONE 76,358 0 1,035
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2,617 13,141 SH   DFND NONE 13,141 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,869 9,385 SH   SOLE NONE 9,074 0 311
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 51 450 SH   DFND NONE 450 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,526 13,454 SH   SOLE NONE 12,896 0 558
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 30 449 SH   DFND NONE 449 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 448 6,638 SH   SOLE NONE 6,638 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 48 296 SH   DFND NONE 296 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,787 11,116 SH   SOLE NONE 10,722 0 394
SELECT SECTOR SPDR ENERGY 81369Y506 394 10,399 SH   DFND NONE 10,299 0 100
SELECT SECTOR SPDR ENERGY 81369Y506 366 9,653 SH   SOLE NONE 6,766 0 2,887
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 531 18,000 SH   DFND NONE 18,000 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 840 28,505 SH   SOLE NONE 26,216 0 2,289
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 684 5,259 SH   DFND NONE 5,169 0 90
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,620 35,533 SH   SOLE NONE 34,918 0 615
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 48 767 SH   DFND NONE 767 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 675 10,759 SH   SOLE NONE 10,759 0 0
SEMPRA ENERGY COM 816851109 319 2,500 SH   DFND NONE 2,500 0 0
SEMPRA ENERGY COM 816851109 1,743 13,678 SH   SOLE NONE 13,332 0 346
SHOPIFY INC CL A 82509L107 349 308 SH   DFND NONE 308 0 0
SHOPIFY INC CL A 82509L107 4,845 4,280 SH   SOLE NONE 4,235 0 45
SIGA Technologies Inc COM 826917106 329 45,190 SH   SOLE NONE 45,190 0 0
SIXTH STREET SPECIALTY NOTE 4.500% 8/0 87265KAD4 26 24,000 PRN   SOLE NONE 24,000 0 0
SMUCKER(JM)CO COM NEW 832696405 319 2,762 SH   DFND NONE 1,762 0 1,000
SMUCKER(JM)CO COM NEW 832696405 29 250 SH   SOLE NONE 250 0 0
SNAP INC CL A 83304A106 25 500 SH   DFND NONE 0 0 500
SNAP INC CL A 83304A106 367 7,328 SH   SOLE NONE 7,328 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 36 113 SH   DFND NONE 113 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 202 634 SH   SOLE NONE 634 0 0
SOUTHWEST AIRLINES COM 844741108 132 2,842 SH   DFND NONE 2,842 0 0
SOUTHWEST AIRLINES COM 844741108 235 5,038 SH   SOLE NONE 5,038 0 0
SPDR DOW JONES IND UT SER 1 78467X109 54 177 SH   DFND NONE 177 0 0
SPDR DOW JONES IND UT SER 1 78467X109 14,194 46,416 SH   SOLE NONE 46,240 0 176
SPDR GOLD TRUST GOLD SHS 78463V107 143 804 SH   DFND NONE 804 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,791 10,041 SH   SOLE NONE 10,041 0 0
SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 19 19,000 PRN   SOLE NONE 19,000 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 536 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,141 25,000 SH   DFND NONE 25,000 0 0
SSGA Funds Management S&P METALS MNG 78464A755 338 10,102 SH   DFND NONE 10,102 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 180 1,700 SH   DFND NONE 1,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 1,385 13,075 SH   SOLE NONE 13,075 0 0
SSgA Funds Management Inc TR UNIT 78462F103 4,589 12,273 SH   DFND NONE 12,148 0 125
SSgA Funds Management Inc TR UNIT 78462F103 35,716 95,528 SH   SOLE NONE 95,528 0 0
SSgA Funds Management Inc WELLS FG PFD ETF 78464A292 1,350 30,400 SH   DFND NONE 30,400 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 422 4,767 SH   DFND NONE 4,767 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 989 11,171 SH   SOLE NONE 10,432 0 739
SSgA Funds Management Inc COMMUNICATION 81369Y852 22 329 SH   DFND NONE 329 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 264 3,905 SH   SOLE NONE 3,004 0 901
STARBUCKS CORP COM 855244109 2,300 21,497 SH   DFND NONE 21,247 0 250
STARBUCKS CORP COM 855244109 4,370 40,847 SH   SOLE NONE 40,656 0 191
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 586 1,395 SH   DFND NONE 1,395 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 818 1,949 SH   SOLE NONE 1,949 0 0
STERIS PLC SHS USD G8473T100 90 475 SH   DFND NONE 475 0 0
STERIS PLC SHS USD G8473T100 401 2,114 SH   SOLE NONE 2,114 0 0
SUN LIFE FINL INC COM 866796105 292 6,562 SH   SOLE NONE 6,562 0 0
SUNCOR ENERGY INC COM 867224107 244 14,524 SH   DFND NONE 14,524 0 0
SUNCOR ENERGY INC COM 867224107 1,423 84,827 SH   SOLE NONE 83,053 0 1,774
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 19 14,000 PRN   SOLE NONE 14,000 0 0
SYNEOS HEALTH INC CL A 87166B102 127 1,863 SH   DFND NONE 1,863 0 0
SYNEOS HEALTH INC CL A 87166B102 1,748 25,662 SH   SOLE NONE 25,162 0 500
Sanofi SPONSORED ADR 80105N105 74 1,523 SH   DFND NONE 773 0 750
Sanofi SPONSORED ADR 80105N105 2,512 51,699 SH   SOLE NONE 50,854 0 845
Schlumberger NV COM 806857108 649 29,723 SH   DFND NONE 29,536 0 187
Schlumberger NV COM 806857108 539 24,670 SH   SOLE NONE 24,470 0 200
Science Applications Internati COM 808625107 1,704 18,000 SH   DFND NONE 18,000 0 0
Seagate Technology PLC SHS G7945M107 357 5,745 SH   SOLE NONE 5,745 0 0
Sealed Air Corp COM 81211K100 44 961 SH   DFND NONE 961 0 0
Sealed Air Corp COM 81211K100 1,114 24,329 SH   SOLE NONE 23,744 0 585
Sensata Technologies Holding P SHS G8060N102 31 595 SH   DFND NONE 595 0 0
Sensata Technologies Holding P SHS G8060N102 1,686 31,969 SH   SOLE NONE 31,177 0 792
ServiceNow Inc COM 81762P102 222 403 SH   DFND NONE 353 0 50
ServiceNow Inc COM 81762P102 3,577 6,498 SH   SOLE NONE 6,431 0 67
ServisFirst Bancshares Inc COM 81768T108 121 3,000 SH   DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108 658 16,344 SH   SOLE NONE 16,344 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 610 6,124 SH   DFND NONE 6,124 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 7,134 71,616 SH   SOLE NONE 70,099 0 1,517
Sherwin-Williams Co/The COM 824348106 517 703 SH   DFND NONE 703 0 0
Sherwin-Williams Co/The COM 824348106 8,552 11,637 SH   SOLE NONE 11,560 0 77
Signature Bank/New York NY COM 82669G104 56 416 SH   DFND NONE 416 0 0
Signature Bank/New York NY COM 82669G104 278 2,056 SH   SOLE NONE 2,056 0 0
Silicon Laboratories Inc COM 826919102 52 411 SH   DFND NONE 411 0 0
Silicon Laboratories Inc COM 826919102 266 2,085 SH   SOLE NONE 2,085 0 0
Simmons First National Corp CL A $1 PAR 828730200 784 36,308 SH   SOLE NONE 34,308 0 2,000
Simpson Manufacturing Co Inc COM 829073105 194 2,077 SH   DFND NONE 2,077 0 0
Simpson Manufacturing Co Inc COM 829073105 3,760 40,239 SH   SOLE NONE 39,367 0 872
Skyworks Solutions Inc COM 83088M102 49 318 SH   DFND NONE 318 0 0
Skyworks Solutions Inc COM 83088M102 2,671 17,471 SH   SOLE NONE 17,046 0 425
SmartFinancial Inc COM NEW 83190L208 1,246 68,684 SH   SOLE NONE 68,684 0 0
Snap-on Inc COM 833034101 438 2,558 SH   DFND NONE 2,558 0 0
Snap-on Inc COM 833034101 124,895 729,780 SH   SOLE NONE 729,580 0 200
Snowflake Inc None 833445109 333 1,185 SH   SOLE NONE 1,185 0 0
Social Capital Hedosophia Hold None G8251K107 1,174 70,000 SH   DFND NONE 70,000 0 0
Solitario Exploration & Royalt COM 8342EP107 50 88,264 SH   SOLE NONE 88,264 0 0
Sonoco Products Co COM 835495102 165 2,785 SH   DFND NONE 1,985 0 800
Sonoco Products Co COM 835495102 124 2,101 SH   SOLE NONE 1,101 0 1,000
South State Corp COM 840441109 3 46 SH   DFND NONE 46 0 0
South State Corp COM 840441109 37,055 512,517 SH   SOLE NONE 511,929 0 588
Southern Co/The COM 842587107 5,149 83,820 SH   DFND NONE 79,645 0 4,175
Southern Co/The COM 842587107 18,665 303,845 SH   SOLE NONE 298,257 0 5,588
Splunk Inc COM 848637104 4 23 SH   DFND NONE 23 0 0
Splunk Inc COM 848637104 454 2,670 SH   SOLE NONE 2,670 0 0
Sprott Asset Management LP TR UNIT 85208R101 214 11,034 SH   SOLE NONE 11,034 0 0
Sprott Asset Management LP/Can UNIT 85207H104 302 20,010 SH   SOLE NONE 20,010 0 0
Square Inc CL A 852234103 81 370 SH   DFND NONE 370 0 0
Square Inc CL A 852234103 196 900 SH   SOLE NONE 773 0 127
Stanley Black & Decker Inc COM 854502101 1,559 8,730 SH   DFND NONE 8,730 0 0
Stanley Black & Decker Inc COM 854502101 1,221 6,836 SH   SOLE NONE 5,011 0 1,825
Starwood Property Trust Inc COM 85571B105 129 6,696 SH   DFND NONE 2,396 0 4,300
Starwood Property Trust Inc COM 85571B105 185 9,577 SH   SOLE NONE 9,577 0 0
State Street Corp COM 857477103 368 5,053 SH   DFND NONE 4,978 0 75
State Street Corp COM 857477103 650 8,937 SH   SOLE NONE 8,937 0 0
Stericycle Inc COM 858912108 69 998 SH   DFND NONE 998 0 0
Stericycle Inc COM 858912108 1,777 25,636 SH   SOLE NONE 25,013 0 623
Stifel Financial Corp COM 860630102 40 801 SH   DFND NONE 801 0 0
Stifel Financial Corp COM 860630102 1,301 25,781 SH   SOLE NONE 25,184 0 597
Stryker Corp COM 863667101 5,766 23,531 SH   DFND NONE 22,126 0 1,405
Stryker Corp COM 863667101 16,798 68,553 SH   SOLE NONE 67,944 0 609
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 9 1,467 SH   DFND NONE 1,467 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1,249 202,396 SH   SOLE NONE 198,857 0 3,539
Summit Hotel Properties Inc COM 866082100 30 3,379 SH   DFND NONE 3,379 0 0
Summit Hotel Properties Inc COM 866082100 145 16,125 SH   SOLE NONE 16,125 0 0
Sun Communities Inc COM 866674104 75 491 SH   DFND NONE 491 0 0
Sun Communities Inc COM 866674104 364 2,397 SH   SOLE NONE 2,397 0 0
Sunnova Energy International I COM 86745K104 451 10,000 SH   DFND NONE 10,000 0 0
Suntx Capital Management Corp COM CL A 21044C107 605 20,767 SH   SOLE NONE 20,767 0 0
Synopsys Inc COM 871607107 179 692 SH   DFND NONE 692 0 0
Synopsys Inc COM 871607107 3,521 13,582 SH   SOLE NONE 13,246 0 336
Synovus Financial Corp COM NEW 87161C501 500 15,437 SH   DFND NONE 15,437 0 0
Synovus Financial Corp COM NEW 87161C501 478 14,761 SH   SOLE NONE 14,761 0 0
Sysco Corp COM 871829107 4,940 66,522 SH   DFND NONE 64,944 0 1,578
Sysco Corp COM 871829107 32,361 435,780 SH   SOLE NONE 425,489 0 10,291
T Rowe Price Group Inc COM 74144T108 182 1,200 SH   DFND NONE 1,200 0 0
T Rowe Price Group Inc COM 74144T108 1,439 9,508 SH   SOLE NONE 9,508 0 0
T-Mobile US Inc COM 872590104 214 1,589 SH   DFND NONE 1,589 0 0
T-Mobile US Inc COM 872590104 1,500 11,125 SH   SOLE NONE 10,824 0 301
TC Energy Corp COM 87807B107 39 969 SH   DFND NONE 969 0 0
TC Energy Corp COM 87807B107 651 15,989 SH   SOLE NONE 15,554 0 435
TCF Financial Corp COM 872307103 32 863 SH   DFND NONE 863 0 0
TCF Financial Corp COM 872307103 185 5,000 SH   SOLE NONE 5,000 0 0
TE Connectivity Ltd REG SHS H84989104 3,020 24,942 SH   DFND NONE 24,215 0 727
TE Connectivity Ltd REG SHS H84989104 30,295 250,226 SH   SOLE NONE 243,835 0 6,391
TEGNA Inc COM 87901J105 417 29,890 SH   SOLE NONE 0 0 29,890
TEXAS INSTRUMENTS COM 882508104 10,099 61,530 SH   DFND NONE 59,221 0 2,309
TEXAS INSTRUMENTS COM 882508104 69,397 422,819 SH   SOLE NONE 413,021 0 9,798
TJX Cos Inc/The COM 872540109 608 8,904 SH   DFND NONE 8,604 0 300
TJX Cos Inc/The COM 872540109 4,756 69,645 SH   SOLE NONE 68,902 0 743
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 250 SH   DFND NONE 250 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186 1,205 SH   SOLE NONE 1,205 0 0
TRACTOR SUPPLY CO COM 892356106 649 4,615 SH   DFND NONE 4,615 0 0
TRACTOR SUPPLY CO COM 892356106 976 6,944 SH   SOLE NONE 6,944 0 0
TRANSDIGM INC COM 893641100 223 360 SH   SOLE NONE 360 0 0
TRAVELERS CO INC COM 89417E109 2,948 21,000 SH   DFND NONE 18,608 0 2,392
TRAVELERS CO INC COM 89417E109 6,890 49,082 SH   SOLE NONE 48,929 0 153
TSMC SPONSORED ADS 874039100 664 6,092 SH   DFND NONE 2,792 0 3,300
TSMC SPONSORED ADS 874039100 2,168 19,883 SH   SOLE NONE 19,418 0 465
Target Corp COM 87612E106 2,431 13,771 SH   DFND NONE 10,599 0 3,172
Target Corp COM 87612E106 10,358 58,674 SH   SOLE NONE 58,276 0 398
Teledyne Technologies Inc COM 879360105 702 1,792 SH   DFND NONE 1,792 0 0
Teledyne Technologies Inc COM 879360105 8,187 20,885 SH   SOLE NONE 20,445 0 440
Telefonica SA SPONSORED ADR 879382208 48 12,000 SH   DFND NONE 12,000 0 0
Tesla Inc COM 88160R101 1,355 1,920 SH   DFND NONE 1,890 0 30
Tesla Inc COM 88160R101 2,535 3,592 SH   SOLE NONE 3,592 0 0
Texas Pacific Land Trust SUB CTF PROP I T 882610108 364 500 SH   SOLE NONE 500 0 0
Texas Roadhouse Inc COM 882681109 77 981 SH   DFND NONE 981 0 0
Texas Roadhouse Inc COM 882681109 388 4,965 SH   SOLE NONE 4,965 0 0
Thermo Fisher Scientific Inc COM 883556102 11,190 24,024 SH   DFND NONE 22,593 0 1,431
Thermo Fisher Scientific Inc COM 883556102 67,238 144,355 SH   SOLE NONE 140,766 0 3,589
Tiffany & Co COM 886547108 573 4,357 SH   DFND NONE 4,357 0 0
Tiffany & Co COM 886547108 360 2,740 SH   SOLE NONE 2,740 0 0
Toro Co/The COM 891092108 467 4,929 SH   DFND NONE 4,929 0 0
Toro Co/The COM 891092108 5,129 54,078 SH   SOLE NONE 53,027 0 1,051
Trane Technologies PLC SHS G8994E103 1,850 12,744 SH   DFND NONE 10,994 0 1,750
Trane Technologies PLC SHS G8994E103 1,016 6,996 SH   SOLE NONE 6,996 0 0
Truist Financial Corp COM 89832Q109 10,003 208,701 SH   DFND NONE 199,843 0 8,858
Truist Financial Corp COM 89832Q109 55,520 1,158,360 SH   SOLE NONE 1,138,836 0 19,524
Trustmark Corp COM 898402102 109 3,984 SH   DFND NONE 3,984 0 0
Trustmark Corp COM 898402102 233 8,539 SH   SOLE NONE 8,539 0 0
Tyler Technologies Inc COM 902252105 1,948 4,463 SH   DFND NONE 4,463 0 0
Tyler Technologies Inc COM 902252105 303 694 SH   SOLE NONE 694 0 0
Tyson Foods Inc CL A 902494103 32 500 SH   DFND NONE 500 0 0
Tyson Foods Inc CL A 902494103 774 12,014 SH   SOLE NONE 11,894 0 120
US BANCORP COM NEW 902973304 6,618 142,041 SH   DFND NONE 137,901 0 4,140
US BANCORP COM NEW 902973304 43,901 942,287 SH   SOLE NONE 918,249 0 24,038
USA Compression Partners LP COMUNIT LTDPAR 90290N109 140 10,300 SH   DFND NONE 10,300 0 0
Uber Technologies Inc COM 90353T100 169 3,315 SH   DFND NONE 3,315 0 0
Uber Technologies Inc COM 90353T100 177 3,479 SH   SOLE NONE 3,479 0 0
Ulta Beauty Inc COM 90384S303 294 1,023 SH   SOLE NONE 1,023 0 0
Unilever PLC SPON ADR NEW 904767704 318 5,270 SH   DFND NONE 5,270 0 0
Unilever PLC SPON ADR NEW 904767704 2,410 39,931 SH   SOLE NONE 39,175 0 756
Union Pacific Corp COM 907818108 12,415 59,623 SH   DFND NONE 58,494 0 1,129
Union Pacific Corp COM 907818108 45,529 218,659 SH   SOLE NONE 214,022 0 4,637
United Insurance Holdings Corp COM 910710102 168 29,301 SH   SOLE NONE 29,301 0 0
United Parcel Service Inc CL B 911312106 4,783 28,405 SH   DFND NONE 27,172 0 1,233
United Parcel Service Inc CL B 911312106 26,556 157,694 SH   SOLE NONE 155,565 0 2,129
United Therapeutics Corp COM 91307C102 23 150 SH   DFND NONE 150 0 0
United Therapeutics Corp COM 91307C102 238 1,571 SH   SOLE NONE 1,203 0 368
UnitedHealth Group Inc COM 91324P102 7,894 22,511 SH   DFND NONE 21,498 0 1,013
UnitedHealth Group Inc COM 91324P102 54,244 154,683 SH   SOLE NONE 152,346 0 2,337
VANGUARD S&P 500 ETF SHS 922908363 960 2,793 SH   DFND NONE 2,793 0 0
VANGUARD S&P 500 ETF SHS 922908363 48,181 140,187 SH   SOLE NONE 140,187 0 0
VANGUARD REAL ESTATE ETF 922908553 261 3,073 SH   DFND NONE 2,938 0 135
VANGUARD REAL ESTATE ETF 922908553 4,178 49,197 SH   SOLE NONE 49,197 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 379 2,686 SH   DFND NONE 2,686 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 1,513 10,719 SH   SOLE NONE 10,719 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 500 8,306 SH   SOLE NONE 8,106 0 200
VANGUARD ETF/USA LONG TERM BOND 921937793 1,011 9,225 SH   SOLE NONE 9,225 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 382 2,687 SH   SOLE NONE 2,687 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 100 1,204 SH   DFND NONE 1,204 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,299 15,665 SH   SOLE NONE 15,665 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 68 1,160 SH   DFND NONE 1,160 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 1,005 17,173 SH   SOLE NONE 17,173 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 5,760 93,513 SH   SOLE NONE 93,163 0 350
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,348 7,696 SH   DFND NONE 7,696 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,586 9,051 SH   SOLE NONE 9,051 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,526 16,675 SH   DFND NONE 16,675 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 21,922 239,559 SH   SOLE NONE 237,513 0 2,046
VERIZON COMMUN COM 92343V104 18,993 323,282 SH   DFND NONE 301,212 0 22,070
VERIZON COMMUN COM 92343V104 102,225 1,739,997 SH   SOLE NONE 1,704,310 0 35,687
VF Corp COM 918204108 2,764 32,366 SH   DFND NONE 32,366 0 0
VF Corp COM 918204108 5,233 61,274 SH   SOLE NONE 61,274 0 0
VICI Properties Inc COM 925652109 21 825 SH   DFND NONE 825 0 0
VICI Properties Inc COM 925652109 531 20,809 SH   SOLE NONE 20,809 0 0
VISA INC COM CL A 92826C839 11,839 54,128 SH   DFND NONE 50,869 0 3,259
VISA INC COM CL A 92826C839 65,559 299,725 SH   SOLE NONE 294,993 0 4,732
Vail Resorts Inc COM 91879Q109 33 117 SH   DFND NONE 117 0 0
Vail Resorts Inc COM 91879Q109 255 914 SH   SOLE NONE 914 0 0
Valero Energy Corp COM 91913Y100 156 2,766 SH   DFND NONE 2,766 0 0
Valero Energy Corp COM 91913Y100 137 2,427 SH   SOLE NONE 2,427 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 339 5,507 SH   DFND NONE 4,461 0 1,046
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1,122 18,239 SH   SOLE NONE 18,239 0 0
Vanguard ETF/USA EXTENDED DUR 921910709 389 2,554 SH   SOLE NONE 2,554 0 0
Vanguard ETF/USA INTERMED TERM 921937819 239 2,573 SH   SOLE NONE 2,573 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 359 4,069 SH   DFND NONE 4,069 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 8,491 96,285 SH   SOLE NONE 93,436 0 2,849
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 9,124 193,262 SH   DFND NONE 184,586 0 8,676
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 121,021 2,563,467 SH   SOLE NONE 2,529,446 0 34,021
Vanguard ETF/USA ALLWRLD EX US 922042775 1,030 17,646 SH   SOLE NONE 15,664 0 1,982
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 7,940 158,451 SH   DFND NONE 150,660 0 7,791
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 85,519 1,706,620 SH   SOLE NONE 1,672,086 0 34,534
Vanguard ETF/USA FTSE PACIFIC ETF 922042866 288 3,619 SH   SOLE NONE 3,188 0 431
Vanguard ETF/USA INF TECH ETF 92204A702 327 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 664 1,877 SH   SOLE NONE 1,877 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 34 248 SH   DFND NONE 194 0 54
Vanguard ETF/USA UTILITIES ETF 92204A876 581 4,236 SH   SOLE NONE 4,236 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 127 1,825 SH   DFND NONE 125 0 1,700
Vanguard ETF/USA INTER TERM TREAS 92206C706 4,914 70,780 SH   SOLE NONE 70,780 0 0
Vanguard ETF/USA LONG TERM TREAS 92206C847 1,487 15,513 SH   SOLE NONE 15,363 0 150
Vanguard ETF/USA INT-TERM CORP 92206C870 428 4,407 SH   SOLE NONE 4,407 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 315 2,649 SH   DFND NONE 2,649 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 103 865 SH   SOLE NONE 865 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 382 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 375 1,768 SH   SOLE NONE 1,768 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 406 1,515 SH   SOLE NONE 1,515 0 0
Vanguard ETF/USA MID CAP ETF 922908629 403 1,948 SH   DFND NONE 1,948 0 0
Vanguard ETF/USA MID CAP ETF 922908629 16,138 78,048 SH   SOLE NONE 76,926 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736 373 1,471 SH   DFND NONE 1,471 0 0
Vanguard ETF/USA GROWTH ETF 922908736 3,845 15,176 SH   SOLE NONE 15,176 0 0
Vanguard ETF/USA VALUE ETF 922908744 587 4,938 SH   DFND NONE 4,938 0 0
Vanguard ETF/USA VALUE ETF 922908744 600 5,040 SH   SOLE NONE 5,040 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 779 3,999 SH   DFND NONE 3,999 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 15,141 77,774 SH   SOLE NONE 76,494 0 1,280
Vanguard ETF/USA TOTAL STK MKT 922908769 1,935 9,941 SH   DFND NONE 9,941 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 63,346 325,450 SH   SOLE NONE 325,450 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 243 1,995 SH   DFND NONE 1,995 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 330 2,711 SH   SOLE NONE 2,711 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 281 1,777 SH   SOLE NONE 1,777 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 345 1,964 SH   SOLE NONE 1,964 0 0
Varian Medical Systems Inc COM 92220P105 166 948 SH   DFND NONE 948 0 0
Varian Medical Systems Inc COM 92220P105 253 1,444 SH   SOLE NONE 364 0 1,080
Verisk Analytics Inc COM 92345Y106 50 242 SH   DFND NONE 242 0 0
Verisk Analytics Inc COM 92345Y106 191 920 SH   SOLE NONE 920 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,693 7,162 SH   DFND NONE 6,749 0 413
Vertex Pharmaceuticals Inc COM 92532F100 15,746 66,624 SH   SOLE NONE 65,797 0 827
Vertiv Holdings Co COM CL A 92537N108 24 1,301 SH   DFND NONE 1,301 0 0
Vertiv Holdings Co COM CL A 92537N108 1,380 73,916 SH   SOLE NONE 46,725 0 27,191
ViaSat Inc COM 92552V100 204 6,245 SH   SOLE NONE 0 0 6,245
Vontier Corp None 928881101 79 2,353 SH   DFND NONE 2,107 0 246
Vontier Corp None 928881101 137 4,092 SH   SOLE NONE 4,092 0 0
Voya Financial Inc COM 929089100 44 740 SH   DFND NONE 740 0 0
Voya Financial Inc COM 929089100 241 4,106 SH   SOLE NONE 4,106 0 0
Vulcan Materials Co COM 929160109 51,118 344,667 SH   DFND NONE 317,231 0 27,436
Vulcan Materials Co COM 929160109 23,800 160,472 SH   SOLE NONE 156,952 0 3,520
WASTE MANAGEMENT COM 94106L109 13,678 115,988 SH   DFND NONE 105,706 0 10,282
WASTE MANAGEMENT COM 94106L109 76,854 651,695 SH   SOLE NONE 635,359 0 16,336
WATSCO INC COM 942622200 223 983 SH   DFND NONE 780 0 203
WATSCO INC COM 942622200 977 4,311 SH   SOLE NONE 4,311 0 0
WD-40 Co COM 929236107 293 1,103 SH   DFND NONE 103 0 1,000
WD-40 Co COM 929236107 186 701 SH   SOLE NONE 141 0 560
WEC Energy Group Inc COM 92939U106 1,814 19,706 SH   DFND NONE 18,521 0 1,185
WEC Energy Group Inc COM 92939U106 13,409 145,701 SH   SOLE NONE 144,414 0 1,287
WELLTOWER INC COM COM 95040Q104 126 1,950 SH   DFND NONE 1,850 0 100
WELLTOWER INC COM COM 95040Q104 117 1,815 SH   SOLE NONE 1,815 0 0
WESTERN UNION COMP COM 959802109 70 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109 260 11,848 SH   SOLE NONE 11,848 0 0
WEYERHAEUSER CO COM NEW 962166104 406 12,117 SH   DFND NONE 11,577 0 540
WEYERHAEUSER CO COM NEW 962166104 924 27,549 SH   SOLE NONE 26,502 0 1,047
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 290 8,333 SH   SOLE NONE 8,333 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 484 18,190 SH   SOLE NONE 18,190 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 269 6,540 SH   SOLE NONE 6,540 0 0
WW Grainger Inc COM 384802104 2,368 5,800 SH   SOLE NONE 5,800 0 0
Waddell & Reed Financial Inc CL A 930059100 3,589 140,926 SH   DFND NONE 50,370 0 90,556
Waddell & Reed Financial Inc CL A 930059100 5,697 223,665 SH   SOLE NONE 215,834 0 7,831
Walgreens Boots Alliance Inc COM 931427108 405 10,160 SH   DFND NONE 8,770 0 1,390
Walgreens Boots Alliance Inc COM 931427108 961 24,087 SH   SOLE NONE 24,087 0 0
Walmart Inc COM 931142103 20,730 143,810 SH   DFND NONE 140,221 0 3,589
Walmart Inc COM 931142103 116,461 807,917 SH   SOLE NONE 789,749 0 18,168
Walt Disney Co/The COM DISNEY 254687106 12,996 71,730 SH   DFND NONE 61,440 0 10,290
Walt Disney Co/The COM DISNEY 254687106 50,990 281,432 SH   SOLE NONE 276,974 0 4,458
Watts Water Technologies Inc CL A 942749102 106 867 SH   DFND NONE 867 0 0
Watts Water Technologies Inc CL A 942749102 3,616 29,711 SH   SOLE NONE 29,009 0 702
Wells Fargo & Co COM 949746101 1,351 44,778 SH   DFND NONE 41,778 0 3,000
Wells Fargo & Co COM 949746101 1,502 49,772 SH   SOLE NONE 48,454 0 1,318
Wendy's Co/The COM 95058W100 601 27,400 SH   DFND NONE 27,400 0 0
West Pharmaceutical Services I COM 955306105 38 135 SH   DFND NONE 135 0 0
West Pharmaceutical Services I COM 955306105 297 1,050 SH   SOLE NONE 1,050 0 0
Western Alliance Bancorp COM 957638109 74 1,230 SH   DFND NONE 1,230 0 0
Western Alliance Bancorp COM 957638109 572 9,545 SH   SOLE NONE 9,545 0 0
Westrock Co COM 96145D105 981 22,527 SH   DFND NONE 22,253 0 274
Westrock Co COM 96145D105 2,657 61,045 SH   SOLE NONE 61,045 0 0
Wheaton Precious Metals Corp COM 962879102 229 5,480 SH   DFND NONE 5,480 0 0
Whirlpool Corp COM 963320106 90 500 SH   DFND NONE 500 0 0
Whirlpool Corp COM 963320106 230 1,277 SH   SOLE NONE 983 0 294
White Mountains Insurance Grou COM G9618E107 203 203 SH   SOLE NONE 14 0 189
Williams Cos Inc/The COM 969457100 43 2,134 SH   DFND NONE 2,134 0 0
Williams Cos Inc/The COM 969457100 737 36,782 SH   SOLE NONE 331 0 36,451
Williams-Sonoma Inc COM 969904101 87 850 SH   DFND NONE 775 0 75
Williams-Sonoma Inc COM 969904101 188 1,850 SH   SOLE NONE 1,850 0 0
Willis Towers Watson PLC SHS G96629103 32 151 SH   DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103 291 1,379 SH   SOLE NONE 144 0 1,235
WisdomTree Asset Management Inc INTL LRGCAP DV 97717W794 492 10,705 SH   SOLE NONE 10,705 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 802 14,865 SH   DFND NONE 500 0 14,365
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 63 1,168 SH   SOLE NONE 1,168 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 252 2,400 SH   DFND NONE 1,200 0 1,200
Woodward Inc COM 980745103 59 483 SH   DFND NONE 483 0 0
Woodward Inc COM 980745103 1,795 14,768 SH   SOLE NONE 14,411 0 357
Workday Inc CL A 98138H101 279 1,166 SH   SOLE NONE 1,166 0 0
XILINX INC COM 983919101 2,032 14,336 SH   DFND NONE 14,166 0 170
XILINX INC COM 983919101 8,236 58,093 SH   SOLE NONE 56,889 0 1,204
Xcel Energy Inc COM 98389B100 891 13,366 SH   DFND NONE 11,541 0 1,825
Xcel Energy Inc COM 98389B100 992 14,874 SH   SOLE NONE 14,874 0 0
YUM BRANDS INC COM 988498101 345 3,179 SH   DFND NONE 3,132 0 47
YUM BRANDS INC COM 988498101 1,307 12,040 SH   SOLE NONE 9,560 0 2,480
Yandex NV SHS CLASS A N97284108 49 708 SH   DFND NONE 708 0 0
Yandex NV SHS CLASS A N97284108 198 2,852 SH   SOLE NONE 2,785 0 67
Yum China Holdings Inc COM 98850P109 878 15,377 SH   DFND NONE 15,330 0 47
Yum China Holdings Inc COM 98850P109 720 12,618 SH   SOLE NONE 12,538 0 80
ZIMMER HLDGS INC COM 98956P102 540 3,503 SH   DFND NONE 2,643 0 860
ZIMMER HLDGS INC COM 98956P102 546 3,543 SH   SOLE NONE 3,543 0 0
Zebra Technologies Corp CL A 989207105 154 401 SH   DFND NONE 401 0 0
Zebra Technologies Corp CL A 989207105 3,179 8,272 SH   SOLE NONE 4,284 0 3,988
iShares ETFs/USA CORE US AGGBD ET 464287226 2,575 21,790 SH   DFND NONE 21,790 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 40,069 339,025 SH   SOLE NONE 338,775 0 250
iShares ETFs/USA MSCI ACWI EX US 464288240 9,591 180,827 SH   DFND NONE 171,650 0 9,177
iShares ETFs/USA MSCI ACWI EX US 464288240 55,644 1,049,089 SH   SOLE NONE 1,041,080 0 8,009
iShares ETFs/USA JPMORGAN USD EMG 464288281 2,120 18,291 SH   DFND NONE 18,291 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 1,626 14,028 SH   SOLE NONE 14,028 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 3,674 81,964 SH   DFND NONE 81,964 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 7,552 168,489 SH   SOLE NONE 168,489 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 88 3,309 SH   DFND NONE 3,309 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 356 13,384 SH   SOLE NONE 13,384 0 0
iShares ETFs/USA IBONDS DEC21 ETF 46434VBK5 729 29,271 SH   SOLE NONE 29,271 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 336 12,841 SH   DFND NONE 12,841 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 1,789 68,338 SH   SOLE NONE 68,338 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 640 24,273 SH   DFND NONE 24,273 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 640 24,281 SH   SOLE NONE 24,281 0 0
iShares ETFs/USA IBONDS DEC2021 46435G789 45 1,763 SH   DFND NONE 1,763 0 0
iShares ETFs/USA IBONDS DEC2021 46435G789 777 30,162 SH   SOLE NONE 30,162 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 307 11,342 SH   DFND NONE 11,342 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 233 8,617 SH   SOLE NONE 8,617 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 223 8,147 SH   DFND NONE 8,147 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 109 3,990 SH   SOLE NONE 3,990 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 218 7,749 SH   DFND NONE 7,749 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 237 8,400 SH   SOLE NONE 8,400 0 0
iShares ETFs/USA IBONDS DEC 46435U697 1,007 37,175 SH   DFND NONE 37,175 0 0
iShares ETFs/USA IBONDS DEC 46435U697 735 27,144 SH   SOLE NONE 27,144 0 0
IISHARES TR GLB INFRASTR ETF 464288372 16 376 SH   SOLE NONE 376 0 0
COHEN & STEERS QUAL INC RLTY RLTY INC FUND 19247L106 11 918 SH   SOLE NONE 918 0 0