0001281761-21-000063.txt : 20210727 0001281761-21-000063.hdr.sgml : 20210727 20210726175102 ACCESSION NUMBER: 0001281761-21-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP CENTRAL INDEX KEY: 0001281761 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 630589368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10938 FILM NUMBER: 211115252 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 800-734-4667 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP DATE OF NAME CHANGE: 20040225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001281761 XXXXXXXX 06-30-2021 06-30-2021 REGIONS FINANCIAL CORP

1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-10938 N Matt Coleman 2052647505 Matt Coleman Winston Salem NC 07-26-2021 1 1566 11040041 false 1 028-10938 Regions Bank INFORMATION TABLE 2 rf13fq221.xml 3M Co COM 88579Y101 8392 42250 SH DFND NONE 41215 0 1035 3M Co COM 88579Y101 19058 95946 SH SOLE NONE 94007 0 1939 A O Smith Corp COM 831865209 298 4131 SH DFND NONE 4131 0 0 A O Smith Corp COM 831865209 15 206 SH SOLE NONE 206 0 0 ABB LTD SPONSORED ADR 000375204 97 2866 SH DFND NONE 1316 0 1550 ABB LTD SPONSORED ADR 000375204 4019 118246 SH SOLE NONE 116432 0 1814 ACCENTURE SHS CLASS A G1151C101 4281 14521 SH DFND NONE 14321 0 200 ACCENTURE SHS CLASS A G1151C101 9716 32958 SH SOLE NONE 32623 0 335 ADAMS EXPRESS COMPANY COM 006212104 332 16818 SH SOLE NONE 16818 0 0 ADVANCED MICRO DEV COM 007903107 56 600 SH DFND NONE 600 0 0 ADVANCED MICRO DEV COM 007903107 150 1598 SH SOLE NONE 1598 0 0 AGILENT TECHS INC COM 00846U101 75 505 SH DFND NONE 489 0 16 AGILENT TECHS INC COM 00846U101 3214 21743 SH SOLE NONE 21364 0 379 ALBEMARLE CORP COM 012653101 35 206 SH DFND NONE 195 0 11 ALBEMARLE CORP COM 012653101 2538 15067 SH SOLE NONE 14820 0 247 ALCON AG ORD SHS H01301128 87 1236 SH DFND NONE 1236 0 0 ALCON AG ORD SHS H01301128 986 14036 SH SOLE NONE 13884 0 152 ALPHABET INC CAP STK CL A 02079K305 10434 4273 SH DFND NONE 3958 0 315 ALPHABET INC CAP STK CL A 02079K305 82325 33715 SH SOLE NONE 33230 0 485 ALPS ETFs/USA ALERIAN MLP 00162Q452 826 22679 SH SOLE NONE 22679 0 0 AMBEV SA SPONSORED ADR 02319V103 55 16043 SH DFND NONE 16043 0 0 AMBEV SA SPONSORED ADR 02319V103 393 114353 SH SOLE NONE 111487 0 2866 AMER EXPRESS CO COM 025816109 3374 20420 SH DFND NONE 18404 0 2016 AMER EXPRESS CO COM 025816109 25337 153341 SH SOLE NONE 149769 0 3572 AMER INTL GRP COM NEW 026874784 85 1789 SH DFND NONE 1789 0 0 AMER INTL GRP COM NEW 026874784 1867 39230 SH SOLE NONE 39230 0 0 AMEREN CORP COM 023608102 250 3118 SH DFND NONE 3118 0 0 AMEREN CORP COM 023608102 1075 13433 SH SOLE NONE 13433 0 0 ANALOG DEVICES INC COM 032654105 169 982 SH DFND NONE 982 0 0 ANALOG DEVICES INC COM 032654105 554 3220 SH SOLE NONE 3210 0 10 ANSYS, INC. 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CARNIVAL CORP UNIT 99/99/9999 143658300 24 905 SH DFND NONE 905 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 254 9630 SH SOLE NONE 9630 0 0 CARRIER GLOBAL CORP COM 14448C104 2728 56133 SH DFND NONE 54443 0 1690 CARRIER GLOBAL CORP COM 14448C104 2053 42252 SH SOLE NONE 42102 0 150 CBRE Group Inc CL A 12504L109 118 1376 SH DFND NONE 1343 0 33 CBRE Group Inc CL A 12504L109 3393 39573 SH SOLE NONE 38820 0 753 CDK Global Inc COM 12508E101 65 1312 SH DFND NONE 1066 0 246 CDK Global Inc COM 12508E101 2152 43309 SH SOLE NONE 42379 0 930 CDN NATL RAILWAYS COM 136375102 206 1948 SH DFND NONE 1948 0 0 CDN NATL RAILWAYS COM 136375102 1582 14989 SH SOLE NONE 14919 0 70 CDW Corp/DE COM 12514G108 632 3618 SH DFND NONE 3618 0 0 CDW Corp/DE COM 12514G108 1985 11367 SH SOLE NONE 11122 0 245 CGI Inc CL A SUB VTG 12532H104 559 6172 SH SOLE NONE 1272 0 4900 CHENIERE ENERGY IN COM NEW 16411R208 9 100 SH DFND NONE 100 0 0 CHENIERE ENERGY IN COM NEW 16411R208 485 5590 SH SOLE NONE 5590 0 0 CHUBB LIMITED COM COM H1467J104 9524 59924 SH DFND NONE 57045 0 2879 CHUBB LIMITED COM COM H1467J104 68450 430668 SH SOLE NONE 423395 0 7273 CINTAS CORP COM 172908105 521 1365 SH DFND NONE 1065 0 300 CINTAS CORP COM 172908105 5754 15064 SH SOLE NONE 14904 0 160 CISCO SYSTEMS COM 17275R102 11589 218656 SH DFND NONE 204907 0 13749 CISCO SYSTEMS COM 17275R102 48874 922155 SH SOLE NONE 907525 0 14630 CITRIX SYSTEMS INC COM 177376100 38 325 SH DFND NONE 325 0 0 CITRIX SYSTEMS INC COM 177376100 930 7928 SH SOLE NONE 7928 0 0 CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 56 20000 PRN SOLE NONE 20000 0 0 CMC Materials Inc COM 12571T100 40 265 SH DFND NONE 256 0 9 CMC Materials Inc COM 12571T100 2360 15659 SH SOLE NONE 15311 0 348 CME Group Inc COM 12572Q105 582 2736 SH DFND NONE 2698 0 38 CME Group Inc COM 12572Q105 5059 23789 SH SOLE NONE 23593 0 196 CNH Industrial NV SHS N20944109 1323 79115 SH SOLE NONE 0 0 79115 CNX Resources Corp COM 12653C108 1137 83252 SH SOLE NONE 0 0 83252 COGNIZANT TECHNOLO CL A 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SH DFND NONE 147739 0 7342 CVS Health Corp COM 126650100 98505 1180553 SH SOLE NONE 1158559 0 21994 Cadence Design Systems Inc COM 127387108 281 2053 SH SOLE NONE 2053 0 0 Campbell Soup Co COM 134429109 157 3436 SH DFND NONE 3436 0 0 Campbell Soup Co COM 134429109 195 4280 SH SOLE NONE 3480 0 800 Capital One Financial Corp COM 14040H105 317 2052 SH DFND NONE 610 0 1442 Capital One Financial Corp COM 14040H105 4460 28830 SH SOLE NONE 28629 0 201 CarMax Inc COM 143130102 2839 21979 SH DFND NONE 21979 0 0 CarMax Inc COM 143130102 192 1484 SH SOLE NONE 1484 0 0 Cardinal Health Inc COM 14149Y108 145 2543 SH DFND NONE 2543 0 0 Cardinal Health Inc COM 14149Y108 1002 17553 SH SOLE NONE 17553 0 0 Carriage Services Inc COM 143905107 2263 61215 SH SOLE NONE 0 0 61215 Carter Bankshares Inc COM NEW 146103106 1063 85000 SH SOLE NONE 85000 0 0 Carter's Inc COM 146229109 36 346 SH DFND NONE 346 0 0 Carter's Inc COM 146229109 473 4587 SH SOLE NONE 4587 0 0 Carvana Co CL A 146869102 4 13 SH DFND NONE 13 0 0 Carvana Co CL A 146869102 212 703 SH SOLE NONE 703 0 0 Casey's General Stores Inc COM 147528103 12 64 SH DFND NONE 64 0 0 Casey's General Stores Inc COM 147528103 335 1720 SH SOLE NONE 1720 0 0 Catalent Inc COM 148806102 125 1159 SH DFND NONE 1159 0 0 Catalent Inc COM 148806102 601 5562 SH SOLE NONE 5562 0 0 Caterpillar Inc COM 149123101 5717 26269 SH DFND NONE 25479 0 790 Caterpillar Inc COM 149123101 15410 70807 SH SOLE NONE 70485 0 322 Cavco Industries Inc COM 149568107 56 252 SH DFND NONE 252 0 0 Cavco Industries Inc COM 149568107 396 1783 SH SOLE NONE 1783 0 0 CenterPoint Energy Inc COM 15189T107 259 10567 SH DFND NONE 9067 0 1500 CenterPoint Energy Inc COM 15189T107 86 3500 SH SOLE NONE 3500 0 0 Cerence Inc COM 156727109 71 663 SH DFND NONE 663 0 0 Cerence Inc COM 156727109 567 5318 SH SOLE NONE 5318 0 0 Cerner Corp COM 156782104 221 2833 SH SOLE NONE 2833 0 0 Charles Schwab Corp/The COM 808513105 336 4613 SH DFND NONE 4063 0 550 Charles Schwab Corp/The COM 808513105 1708 23463 SH SOLE NONE 22978 0 485 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 313 4000 SH DFND NONE 4000 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 36 455 SH SOLE NONE 455 0 0 Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 684 17345 SH SOLE NONE 17345 0 0 Charter Communications Inc CL A 16119P108 314 435 SH DFND NONE 174 0 261 Charter Communications Inc CL A 16119P108 1679 2327 SH SOLE NONE 2253 0 74 Check Point Software Technolog ORD M22465104 100 865 SH DFND NONE 865 0 0 Check Point Software Technolog ORD M22465104 825 7106 SH SOLE NONE 6950 0 156 Chemed Corp COM 16359R103 172 362 SH DFND NONE 362 0 0 Chemed Corp COM 16359R103 422 889 SH SOLE NONE 888 0 1 Chesapeake Utilities Corp COM 165303108 3 22 SH DFND NONE 22 0 0 Chesapeake Utilities Corp COM 165303108 304 2524 SH SOLE NONE 2524 0 0 Chevron Corp COM 166764100 19859 189606 SH DFND NONE 177885 0 11721 Chevron Corp COM 166764100 98091 936517 SH SOLE NONE 918265 0 18252 Chewy Inc CL A 16679L109 203 2547 SH DFND NONE 2547 0 0 Chewy Inc CL A 16679L109 3840 48169 SH SOLE NONE 47640 0 529 Chipotle Mexican Grill Inc COM 169656105 171 110 SH DFND NONE 110 0 0 Chipotle Mexican Grill Inc COM 169656105 705 455 SH SOLE NONE 455 0 0 Church & Dwight Co Inc COM 171340102 160 1875 SH DFND NONE 1875 0 0 Church & Dwight Co Inc COM 171340102 90 1052 SH SOLE NONE 1052 0 0 Cigna Corp COM 125523100 751 3166 SH DFND NONE 3009 0 157 Cigna Corp COM 125523100 1454 6134 SH SOLE NONE 6134 0 0 Cimarex Energy Co COM 171798101 40 553 SH DFND NONE 524 0 29 Cimarex Energy Co COM 171798101 2265 31267 SH SOLE NONE 30627 0 640 Cincinnati Financial Corp COM 172062101 98 840 SH DFND NONE 840 0 0 Cincinnati Financial Corp COM 172062101 343 2945 SH SOLE NONE 2945 0 0 Citigroup Inc COM NEW 172967424 2924 41323 SH DFND NONE 35808 0 5515 Citigroup Inc COM NEW 172967424 20010 282831 SH SOLE NONE 280258 0 2573 Citizens Financial Group Inc COM 174610105 255 5561 SH SOLE NONE 4582 0 979 Clarivate PLC ORD SHS G21810109 17 609 SH DFND NONE 609 0 0 Clarivate PLC ORD SHS G21810109 1337 48552 SH SOLE NONE 47966 0 586 Clorox Co/The COM 189054109 1445 8034 SH DFND NONE 6735 0 1299 Clorox Co/The COM 189054109 3820 21235 SH SOLE NONE 20402 0 833 CoStar Group Inc COM 22160N109 3404 41100 SH DFND NONE 41100 0 0 CoStar Group Inc COM 22160N109 234 2820 SH SOLE NONE 2820 0 0 Coca-Cola Co/The COM 191216100 37650 695806 SH DFND NONE 612531 0 83275 Coca-Cola Co/The COM 191216100 86499 1598575 SH SOLE NONE 1575150 0 23425 Cognex Corp COM 192422103 74 885 SH DFND NONE 885 0 0 Cognex Corp COM 192422103 393 4676 SH SOLE NONE 4676 0 0 Cohen & Steers Inc COM 19247A100 3 33 SH DFND NONE 33 0 0 Cohen & Steers Inc COM 19247A100 344 4196 SH SOLE NONE 4196 0 0 Comcast Corp CL A 20030N101 10681 187314 SH DFND NONE 177196 0 10118 Comcast Corp CL A 20030N101 97919 1717276 SH SOLE NONE 1666747 0 50529 Commerce Bancshares Inc/MO COM 200525103 973 13052 SH DFND NONE 13052 0 0 Commerce Bancshares Inc/MO COM 200525103 51 680 SH SOLE NONE 680 0 0 Consolidated Edison Inc COM 209115104 532 7412 SH DFND NONE 5367 0 2045 Consolidated Edison Inc COM 209115104 276 3843 SH SOLE NONE 3843 0 0 Constellation Brands Inc CL A 21036P108 35 150 SH DFND NONE 0 0 150 Constellation Brands Inc CL A 21036P108 450 1925 SH SOLE NONE 1918 0 7 Continental Resources Inc/OK COM 212015101 35 933 SH DFND NONE 884 0 49 Continental Resources Inc/OK COM 212015101 1899 49930 SH SOLE NONE 48750 0 1180 Copart Inc COM 217204106 221 1673 SH DFND NONE 1673 0 0 Copart Inc COM 217204106 530 4018 SH SOLE NONE 4018 0 0 CorVel Corp COM 221006109 221 1649 SH SOLE NONE 1649 0 0 CoreSite Realty Corp COM 21870Q105 51 380 SH DFND NONE 380 0 0 CoreSite Realty Corp COM 21870Q105 388 2883 SH SOLE NONE 2883 0 0 Corteva Inc COM 22052L104 552 12449 SH DFND NONE 11299 0 1150 Corteva Inc COM 22052L104 727 16403 SH SOLE NONE 16058 0 345 Costco Wholesale Corp COM 22160K105 6999 17690 SH DFND NONE 16347 0 1343 Costco Wholesale Corp COM 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DOMINION RES(VIR) COM 25746U109 70744 961586 SH SOLE NONE 942340 0 19246 DR HORTON INC COM 23331A109 207 2290 SH DFND NONE 2255 0 35 DR HORTON INC COM 23331A109 3949 43698 SH SOLE NONE 42909 0 789 DTE Energy Co COM 233331107 256 1978 SH DFND NONE 1978 0 0 DTE Energy Co COM 233331107 192 1479 SH SOLE NONE 1479 0 0 DUKE ENERGY CORP COM NEW 26441C204 2585 26182 SH DFND NONE 23243 0 2939 DUKE ENERGY CORP COM NEW 26441C204 2411 24424 SH SOLE NONE 22332 0 2092 Danaher Corp COM 235851102 4983 18568 SH DFND NONE 17401 0 1167 Danaher Corp COM 235851102 10153 37833 SH SOLE NONE 37529 0 304 Darden Restaurants Inc COM 237194105 1588 10876 SH DFND NONE 10857 0 19 Darden Restaurants Inc COM 237194105 3537 24226 SH SOLE NONE 23798 0 428 Deere & Co COM 244199105 2484 7044 SH DFND NONE 4744 0 2300 Deere & Co COM 244199105 6180 17522 SH SOLE NONE 17369 0 153 Delta Air Lines Inc COM NEW 247361702 363 8396 SH DFND NONE 8396 0 0 Delta Air Lines Inc COM NEW 247361702 271 6261 SH SOLE NONE 5399 0 862 Dexcom Inc COM 252131107 1737 4068 SH DFND NONE 4068 0 0 Dexcom Inc COM 252131107 6475 15163 SH SOLE NONE 15023 0 140 Diamondback Energy Inc COM 25278X109 82 873 SH DFND NONE 873 0 0 Diamondback Energy Inc COM 25278X109 2377 25319 SH SOLE NONE 25319 0 0 Digital Realty Trust Inc COM 253868103 15 100 SH DFND NONE 100 0 0 Digital Realty Trust Inc COM 253868103 674 4481 SH SOLE NONE 4374 0 107 Discovery Inc COM SER A 25470F104 588 19152 SH SOLE NONE 12130 0 7022 Discovery Inc COM SER C 25470F302 306 10557 SH SOLE NONE 352 0 10205 DocuSign Inc COM 256163106 1 5 SH DFND NONE 5 0 0 DocuSign Inc COM 256163106 335 1199 SH SOLE NONE 1128 0 71 Dolby Laboratories Inc COM CL A 25659T107 210 2138 SH SOLE NONE 2138 0 0 Dollar General Corp COM 256677105 1247 5764 SH DFND NONE 4298 0 1466 Dollar General Corp COM 256677105 6745 31171 SH SOLE NONE 30272 0 899 Dollar Tree Inc COM 256746108 110 1105 SH DFND NONE 1084 0 21 Dollar Tree Inc COM 256746108 2564 25765 SH SOLE NONE 25342 0 423 Domino's Pizza Inc COM 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1150 DuPont de Nemours Inc COM 26614N102 1562 20182 SH SOLE NONE 18858 0 1324 EBAY INC COM 278642103 78 1115 SH DFND NONE 1115 0 0 EBAY INC COM 278642103 235 3347 SH SOLE NONE 3147 0 200 ECOLAB INC COM 278865100 1227 5955 SH DFND NONE 4968 0 987 ECOLAB INC COM 278865100 7218 35042 SH SOLE NONE 34549 0 493 EDISON INTERNATIONAL COM 281020107 74 1284 SH DFND NONE 1284 0 0 EDISON INTERNATIONAL COM 281020107 1442 24932 SH SOLE NONE 24275 0 657 ELECTRONIC ARTS COM 285512109 561 3901 SH DFND NONE 3701 0 200 ELECTRONIC ARTS COM 285512109 6407 44547 SH SOLE NONE 44132 0 415 EMCOR Group Inc COM 29084Q100 297 2410 SH DFND NONE 2366 0 44 EMCOR Group Inc COM 29084Q100 7171 58210 SH SOLE NONE 56749 0 1461 EMERSON ELECTRIC COM 291011104 5338 55469 SH DFND NONE 55369 0 100 EMERSON ELECTRIC COM 291011104 8892 92396 SH SOLE NONE 87728 0 4668 ENBRIDGE INC COM 29250N105 1483 37049 SH DFND NONE 35848 0 1201 ENBRIDGE INC COM 29250N105 937 23409 SH SOLE NONE 20619 0 2790 ENSTAR GROUP LTD SHS G3075P101 884 3700 SH SOLE NONE 3700 0 0 EPAM Systems Inc COM 29414B104 70 137 SH DFND NONE 137 0 0 EPAM Systems Inc COM 29414B104 442 865 SH SOLE NONE 865 0 0 EQUINIX INC COM 29444U700 63 79 SH DFND NONE 79 0 0 EQUINIX INC COM 29444U700 148 184 SH SOLE NONE 184 0 0 EURONAV NV SHS B38564108 224 24000 SH DFND NONE 24000 0 0 Eagle Materials Inc COM 26969P108 53 370 SH DFND NONE 370 0 0 Eagle Materials Inc COM 26969P108 337 2369 SH SOLE NONE 2369 0 0 EastGroup Properties Inc COM 277276101 12 75 SH DFND NONE 75 0 0 EastGroup Properties Inc COM 277276101 306 1860 SH SOLE NONE 1860 0 0 Easterly Government Properties COM 27616P103 44 2089 SH DFND NONE 2089 0 0 Easterly Government Properties COM 27616P103 256 12132 SH SOLE NONE 12132 0 0 Eastman Chemical Co COM 277432100 305 2615 SH DFND NONE 2054 0 561 Eastman Chemical Co COM 277432100 1835 15718 SH SOLE NONE 15447 0 271 Eaton Corp PLC SHS G29183103 7047 47559 SH DFND NONE 42427 0 5132 Eaton Corp PLC SHS G29183103 42023 283593 SH SOLE NONE 281459 0 2134 Eaton Vance Funds/Closed-end/U COM 278279104 1079 75000 SH SOLE NONE 75000 0 0 Edwards Lifesciences Corp COM 28176E108 2922 28212 SH DFND NONE 28212 0 0 Edwards Lifesciences Corp COM 28176E108 6903 66646 SH SOLE NONE 66052 0 594 Element Solutions Inc COM 28618M106 69 2934 SH DFND NONE 2934 0 0 Element Solutions Inc COM 28618M106 708 30303 SH SOLE NONE 15303 0 15000 Eli Lilly & Co COM 532457108 19391 84487 SH DFND NONE 80868 0 3619 Eli Lilly & Co COM 532457108 112031 488112 SH SOLE NONE 479868 0 8244 Encompass Health Corp COM 29261A100 38 485 SH DFND NONE 485 0 0 Encompass Health Corp COM 29261A100 745 9549 SH SOLE NONE 9549 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 106 9979 SH DFND NONE 7595 0 2384 Energy Transfer LP COM UT LTD PTN 29273V100 165 15559 SH SOLE NONE 15559 0 0 Ensign Group Inc/The COM 29358P101 4 48 SH DFND NONE 48 0 0 Ensign Group Inc/The COM 29358P101 340 3921 SH SOLE NONE 3921 0 0 Entegris Inc COM 29362U104 83 677 SH DFND NONE 677 0 0 Entegris Inc COM 29362U104 489 3973 SH SOLE NONE 3973 0 0 Entergy Corp COM 29364G103 43 433 SH DFND NONE 433 0 0 Entergy Corp COM 29364G103 164 1649 SH SOLE NONE 1379 0 270 Enterprise Products Partners L COM 293792107 768 31827 SH DFND NONE 24027 0 7800 Enterprise Products Partners L COM 293792107 1287 53352 SH SOLE NONE 53352 0 0 Equifax Inc COM 294429105 934 3900 SH DFND NONE 2400 0 1500 Equifax Inc COM 294429105 507 2117 SH SOLE NONE 2117 0 0 Equity Residential SH BEN INT 29476L107 188 2436 SH DFND NONE 2436 0 0 Equity Residential SH BEN INT 29476L107 377 4893 SH SOLE NONE 4893 0 0 Estee Lauder Cos Inc/The CL A 518439104 708 2225 SH DFND NONE 2225 0 0 Estee Lauder Cos Inc/The CL A 518439104 7763 24407 SH SOLE NONE 24189 0 218 Evercore Inc CLASS A 29977A105 21 146 SH DFND NONE 146 0 0 Evercore Inc CLASS A 29977A105 454 3222 SH SOLE NONE 2847 0 375 Evergy Inc COM 30034W106 18 305 SH DFND NONE 305 0 0 Evergy Inc COM 30034W106 332 5492 SH SOLE NONE 5492 0 0 Eversource Energy COM 30040W108 115 1439 SH DFND NONE 888 0 551 Eversource Energy COM 30040W108 1092 13609 SH SOLE NONE 13609 0 0 Exelon Corp COM 30161N101 4394 99158 SH DFND NONE 96606 0 2552 Exelon Corp COM 30161N101 38488 868599 SH SOLE NONE 848686 0 19913 ExlService Holdings Inc COM 302081104 204 1924 SH SOLE NONE 1924 0 0 Expedia Group Inc COM NEW 30212P303 59 363 SH DFND NONE 363 0 0 Expedia Group Inc COM NEW 30212P303 1656 10113 SH SOLE NONE 9860 0 253 Exponent Inc COM 30214U102 53 591 SH DFND NONE 591 0 0 Exponent Inc COM 30214U102 584 6545 SH SOLE NONE 6545 0 0 Exxon Mobil Corp COM 30231G102 21849 346363 SH DFND NONE 320143 0 26220 Exxon Mobil Corp COM 30231G102 80082 1269532 SH SOLE NONE 1249330 0 20202 FB Financial Corp COM 30257X104 223 5987 SH SOLE NONE 5987 0 0 FEDEX CORP COM 31428X106 798 2676 SH DFND NONE 2576 0 100 FEDEX CORP COM 31428X106 3783 12681 SH SOLE NONE 7511 0 5170 FERRARI NV COM N3167Y103 276 1341 SH SOLE NONE 1341 0 0 FISERV INC COM 337738108 1944 18189 SH DFND NONE 18062 0 127 FISERV INC COM 337738108 20611 192825 SH SOLE NONE 186067 0 6758 FMC Corp COM NEW 302491303 631 5830 SH SOLE NONE 1830 0 4000 FREEPORT-MCMOR C&G CL B 35671D857 206 5550 SH DFND NONE 5550 0 0 FREEPORT-MCMOR C&G CL B 35671D857 934 25180 SH SOLE NONE 25180 0 0 FTI Consulting Inc COM 302941109 265 1939 SH DFND NONE 1899 0 40 FTI Consulting Inc COM 302941109 7117 52094 SH SOLE NONE 51113 0 981 Facebook Inc CL A 30303M102 6422 18468 SH DFND NONE 17159 0 1309 Facebook Inc CL A 30303M102 49842 143345 SH SOLE NONE 141710 0 1635 FactSet Research Systems Inc COM 303075105 350 1043 SH DFND NONE 1034 0 9 FactSet Research Systems Inc COM 303075105 4989 14866 SH SOLE NONE 14603 0 263 Fastenal Co COM 311900104 2610 50192 SH DFND NONE 50192 0 0 Fastenal Co COM 311900104 944 18149 SH SOLE NONE 18149 0 0 Federal Signal Corp COM 313855108 44 1093 SH DFND NONE 1093 0 0 Federal Signal Corp COM 313855108 257 6387 SH SOLE NONE 6387 0 0 Ferguson PLC None G3421J106 27 194 SH DFND NONE 194 0 0 Ferguson PLC None G3421J106 2435 17451 SH SOLE NONE 17229 0 222 Fidelity National Financial In FNF GROUP COM 31620R303 95 2188 SH DFND NONE 114 0 2074 Fidelity National Financial In FNF GROUP COM 31620R303 118 2722 SH SOLE NONE 2722 0 0 Fidelity National Information COM 31620M106 321 2267 SH DFND NONE 1356 0 911 Fidelity National Information COM 31620M106 912 6434 SH SOLE NONE 6434 0 0 Fidus Investment Corp COM 316500107 7 384 SH DFND NONE 384 0 0 Fidus Investment Corp COM 316500107 464 27310 SH SOLE NONE 27310 0 0 Fifth Third Bancorp COM 316773100 1941 50771 SH DFND NONE 48070 0 2701 Fifth Third Bancorp COM 316773100 17786 465240 SH SOLE NONE 461795 0 3445 FireEye Inc COM 31816Q101 233 11517 SH SOLE NONE 11517 0 0 First American Financial Corp COM 31847R102 130 2078 SH DFND NONE 2078 0 0 First American Financial Corp COM 31847R102 966 15492 SH SOLE NONE 15492 0 0 First Financial Bancorp COM 320209109 3142 132966 SH DFND NONE 132966 0 0 First Financial Bancorp COM 320209109 68 2896 SH SOLE NONE 2896 0 0 First Hawaiian Inc COM 32051X108 263 9284 SH DFND NONE 9097 0 187 First Hawaiian Inc COM 32051X108 6021 212473 SH SOLE NONE 208720 0 3753 First Horizon Corp COM 320517105 127 7365 SH DFND NONE 7365 0 0 First Horizon Corp COM 320517105 356 20616 SH SOLE NONE 20502 0 114 First Republic Bank/CA COM 33616C100 154 825 SH DFND NONE 825 0 0 First Republic Bank/CA COM 33616C100 454 2426 SH SOLE NONE 2426 0 0 First US Bancshares Inc COM 33744V103 1409 128576 SH SOLE NONE 128576 0 0 Five Below Inc COM 33829M101 55 286 SH DFND NONE 286 0 0 Five Below Inc COM 33829M101 380 1966 SH SOLE NONE 1966 0 0 FleetCor Technologies Inc COM 339041105 366 1431 SH DFND NONE 1431 0 0 FleetCor Technologies Inc COM 339041105 6685 26106 SH SOLE NONE 25162 0 944 Flowers Foods Inc COM 343498101 241 9968 SH SOLE NONE 9968 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 137 1617 SH DFND NONE 1117 0 500 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 461 5456 SH SOLE NONE 5308 0 148 Ford Motor Co COM 345370860 252 16980 SH DFND NONE 15880 0 1100 Ford Motor Co COM 345370860 611 41144 SH SOLE NONE 41144 0 0 Forterra US Holdings LLC COM 34960W106 1093 46500 SH SOLE NONE 46500 0 0 Fortinet Inc COM 34959E109 430 1805 SH SOLE NONE 1606 0 199 Fortive Corp COM 34959J108 466 6689 SH DFND NONE 6414 0 275 Fortive Corp COM 34959J108 380 5446 SH SOLE NONE 5446 0 0 Fortune Brands Home & Security COM 34964C106 416 4179 SH DFND NONE 4179 0 0 Fortune Brands Home & Security COM 34964C106 1720 17269 SH SOLE NONE 17269 0 0 GARTNER INC COM 366651107 96 397 SH DFND NONE 397 0 0 GARTNER INC COM 366651107 594 2451 SH SOLE NONE 2451 0 0 GATX Corp COM 361448103 164 1854 SH DFND NONE 1840 0 14 GATX Corp COM 361448103 1349 15245 SH SOLE NONE 14937 0 308 GEN DYNAMICS CORP COM 369550108 4625 24569 SH DFND NONE 24003 0 566 GEN DYNAMICS CORP COM 369550108 39024 207289 SH SOLE NONE 202357 0 4932 GLAXOSMITHKLINE SPONSORED ADR 37733W105 628 15768 SH DFND NONE 15768 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 586 14707 SH SOLE NONE 14707 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 449 12850 SH SOLE NONE 12850 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 205 200000 PRN SOLE NONE 200000 0 0 GOLDMAN SACHS GRP COM 38141G104 2432 6407 SH DFND NONE 6092 0 315 GOLDMAN SACHS GRP COM 38141G104 18181 47904 SH SOLE NONE 47408 0 496 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 14000 PRN SOLE NONE 14000 0 0 Gap Inc/The COM 364760108 1093 32474 SH SOLE NONE 32474 0 0 General Electric Co COM 369604103 1575 117034 SH DFND NONE 109269 0 7765 General Electric Co COM 369604103 4225 313880 SH SOLE NONE 235129 0 78751 General Mills Inc COM 370334104 2462 40413 SH DFND NONE 40340 0 73 General Mills Inc COM 370334104 3015 49477 SH SOLE NONE 44440 0 5037 General Motors Co COM 37045V100 166 2800 SH DFND NONE 2800 0 0 General Motors Co COM 37045V100 941 15910 SH SOLE NONE 15910 0 0 Genuine Parts Co COM 372460105 6249 49411 SH DFND NONE 47220 0 2191 Genuine Parts Co COM 372460105 47797 377929 SH SOLE NONE 372121 0 5808 Gibraltar Industries Inc COM 374689107 67 878 SH DFND NONE 878 0 0 Gibraltar Industries Inc COM 374689107 351 4597 SH SOLE NONE 4597 0 0 Gilead Sciences Inc COM 375558103 684 9932 SH DFND NONE 9932 0 0 Gilead Sciences Inc COM 375558103 1352 19628 SH SOLE NONE 19458 0 170 Glacier Bancorp Inc COM 37637Q105 93 1688 SH DFND NONE 1688 0 0 Glacier Bancorp Inc COM 37637Q105 226 4102 SH SOLE NONE 4102 0 0 Global Payments Inc COM 37940X102 13476 71857 SH DFND NONE 71844 0 13 Global Payments Inc COM 37940X102 19018 101409 SH SOLE NONE 101114 0 295 Globe Life Inc COM 37959E102 78555 824723 SH DFND NONE 369422 0 455301 Globe Life Inc COM 37959E102 91699 962722 SH SOLE NONE 929863 0 32859 Globus Medical Inc CL A 379577208 48 616 SH DFND NONE 616 0 0 Globus Medical Inc CL A 379577208 523 6740 SH SOLE NONE 6740 0 0 Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 378 4390 SH DFND NONE 4390 0 0 Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 1002 11644 SH SOLE NONE 11644 0 0 Graco Inc COM 384109104 602 7954 SH DFND NONE 7886 0 68 Graco Inc COM 384109104 7107 93883 SH SOLE NONE 92290 0 1593 Graham Holdings Co COM CL B 384637104 1201 1895 SH SOLE NONE 0 0 1895 Guardant Health Inc COM 40131M109 369 2969 SH SOLE NONE 2969 0 0 Guidewire Software Inc COM 40171V100 1922 17052 SH DFND NONE 17052 0 0 Guidewire Software Inc COM 40171V100 73 648 SH SOLE NONE 648 0 0 HALLIBURTON COM 406216101 342 14787 SH DFND NONE 14687 0 100 HALLIBURTON COM 406216101 10 427 SH SOLE NONE 427 0 0 HANNON ARMSTRONG SUSTAIN NOTE 4.125% 9/0 41068XAB6 39 19000 PRN SOLE NONE 19000 0 0 HCA Healthcare Inc COM 40412C101 4967 24023 SH SOLE NONE 24023 0 0 HDFC BANK SPONSORED ADS 40415F101 49 667 SH DFND NONE 667 0 0 HDFC BANK SPONSORED ADS 40415F101 570 7793 SH SOLE NONE 7669 0 124 HEICO Corp COM 422806109 3747 26877 SH DFND NONE 26877 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 101 95000 PRN SOLE NONE 95000 0 0 HOLOGIC INC COM 436440101 13 200 SH DFND NONE 200 0 0 HOLOGIC INC COM 436440101 229 3430 SH SOLE NONE 1828 0 1602 HORIZON THERAPEUTICS PLC SHS G46188101 80 859 SH DFND NONE 859 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 498 5318 SH SOLE NONE 5318 0 0 HP Inc COM 40434L105 635 21040 SH DFND NONE 19044 0 1996 HP Inc COM 40434L105 895 29650 SH SOLE NONE 29650 0 0 HSBC HLDGS SPON ADR NEW 404280406 865 29999 SH DFND NONE 1586 0 28413 HSBC HLDGS SPON ADR NEW 404280406 6 196 SH SOLE NONE 196 0 0 HUMANA INC COM 444859102 92 207 SH DFND NONE 207 0 0 HUMANA INC COM 444859102 501 1132 SH SOLE NONE 1132 0 0 Hancock Whitney Corp COM 410120109 327 7365 SH SOLE NONE 7365 0 0 Hannon Armstrong Sustainable I COM 41068X100 56 1000 SH DFND NONE 1000 0 0 Hannon Armstrong Sustainable I COM 41068X100 185 3300 SH SOLE NONE 3300 0 0 Hartford Financial Services Gr COM 416515104 97 1570 SH DFND NONE 1570 0 0 Hartford Financial Services Gr COM 416515104 276 4450 SH SOLE NONE 4450 0 0 Hasbro Inc COM 418056107 1247 13193 SH DFND NONE 12950 0 243 Hasbro Inc COM 418056107 3342 35362 SH SOLE NONE 35362 0 0 Healthpeak Properties Inc COM 42250P103 184 5539 SH DFND NONE 5539 0 0 Healthpeak Properties Inc COM 42250P103 208 6238 SH SOLE NONE 5771 0 467 Helmerich & Payne Inc COM 423452101 19 581 SH DFND NONE 511 0 70 Helmerich & Payne Inc COM 423452101 256 7837 SH SOLE NONE 7837 0 0 Hershey Co/The COM 427866108 5666 32528 SH DFND NONE 31619 0 909 Hershey Co/The COM 427866108 43720 251005 SH SOLE NONE 245101 0 5904 Hess Corp COM 42809H107 273 3125 SH DFND NONE 3000 0 125 Hewlett Packard Enterprise Co COM 42824C109 277 18988 SH DFND NONE 16992 0 1996 Hewlett Packard Enterprise Co COM 42824C109 336 23048 SH SOLE NONE 23048 0 0 Hexcel Corp COM 428291108 37 598 SH DFND NONE 598 0 0 Hexcel Corp COM 428291108 255 4092 SH SOLE NONE 4092 0 0 Hill-Rom Holdings Inc COM 431475102 230 2028 SH SOLE NONE 2028 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2164 17937 SH DFND NONE 17093 0 844 Hilton Worldwide Holdings Inc COM 43300A203 20704 171649 SH SOLE NONE 169459 0 2190 HollyFrontier Corp COM 436106108 156 4735 SH DFND NONE 4428 0 307 HollyFrontier Corp COM 436106108 231 7010 SH SOLE NONE 7010 0 0 Home BancShares Inc/AR COM 436893200 3 124 SH DFND NONE 124 0 0 Home BancShares Inc/AR COM 436893200 568 23023 SH SOLE NONE 19223 0 3800 Home Depot Inc/The COM 437076102 23432 73479 SH DFND NONE 70807 0 2672 Home Depot Inc/The COM 437076102 112948 354191 SH SOLE NONE 346406 0 7785 Honeywell International Inc COM 438516106 13642 62192 SH DFND NONE 59423 0 2769 Honeywell International Inc COM 438516106 93168 424747 SH SOLE NONE 417268 0 7479 Hormel Foods Corp COM 440452100 25 525 SH DFND NONE 525 0 0 Hormel Foods Corp COM 440452100 220 4612 SH SOLE NONE 4612 0 0 Houlihan Lokey Inc CL A 441593100 30 361 SH DFND NONE 341 0 20 Houlihan Lokey Inc CL A 441593100 1779 21753 SH SOLE NONE 21306 0 447 Howard Hughes Corp/The COM 44267D107 330 3391 SH SOLE NONE 376 0 3015 HubSpot Inc COM 443573100 168 288 SH DFND NONE 288 0 0 HubSpot Inc COM 443573100 601 1031 SH SOLE NONE 1031 0 0 Hubbell Inc COM 443510607 5358 28676 SH DFND NONE 28005 0 671 Hubbell Inc COM 443510607 44053 235780 SH SOLE NONE 230466 0 5314 Hudson Pacific Properties Inc COM 444097109 41 1490 SH DFND NONE 1490 0 0 Hudson Pacific Properties Inc COM 444097109 223 8033 SH SOLE NONE 8033 0 0 Huntington Ingalls Industries COM 446413106 1 6 SH DFND NONE 6 0 0 Huntington Ingalls Industries COM 446413106 203 963 SH SOLE NONE 963 0 0 Hyatt Hotels Corp COM CL A 448579102 39 500 SH DFND NONE 0 0 500 Hyatt Hotels Corp COM CL A 448579102 881 11347 SH SOLE NONE 335 0 11012 ICICI BANK ADR 45104G104 143 8371 SH DFND NONE 8371 0 0 ICICI BANK ADR 45104G104 492 28786 SH SOLE NONE 28062 0 724 IDACORP Inc COM 451107106 270 2766 SH DFND NONE 2766 0 0 IDACORP Inc COM 451107106 488 5002 SH SOLE NONE 5002 0 0 IDEX CORP COM 45167R104 239 1086 SH DFND NONE 1086 0 0 IDEX CORP COM 45167R104 4152 18870 SH SOLE NONE 18658 0 212 IDEXX Laboratories Inc COM 45168D104 5186 8211 SH DFND NONE 8211 0 0 IDEXX Laboratories Inc COM 45168D104 193 306 SH SOLE NONE 306 0 0 IHS MARKIT LTD SHS G47567105 109 969 SH DFND NONE 969 0 0 IHS MARKIT LTD SHS G47567105 231 2048 SH SOLE NONE 2048 0 0 ILLINOIS TOOL WKS COM 452308109 6454 28871 SH DFND NONE 28316 0 555 ILLINOIS TOOL WKS COM 452308109 12649 56579 SH SOLE NONE 55442 0 1137 INGREDION INC COM 457187102 104 1149 SH DFND NONE 1149 0 0 INGREDION INC COM 457187102 885 9783 SH SOLE NONE 9686 0 97 INTERCONTINENTAL EXCHANGE COM 45866F104 525 4421 SH DFND NONE 4400 0 21 INTERCONTINENTAL EXCHANGE COM 45866F104 3928 33094 SH SOLE NONE 32590 0 504 INTL BUSINESS MCHN COM 459200101 4284 29225 SH DFND NONE 28425 0 800 INTL BUSINESS MCHN COM 459200101 7293 49748 SH SOLE NONE 48043 0 1705 INTL FLAVORS&FRAG COM 459506101 101 678 SH DFND NONE 678 0 0 INTL FLAVORS&FRAG COM 459506101 799 5350 SH SOLE NONE 5250 0 100 INVESCO SHS G491BT108 72 2676 SH DFND NONE 2406 0 270 INVESCO SHS G491BT108 184 6878 SH SOLE NONE 6878 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 76 1900 SH DFND NONE 1900 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 300 7523 SH SOLE NONE 7523 0 0 IQVIA Holdings Inc COM 46266C105 34 140 SH DFND NONE 0 0 140 IQVIA Holdings Inc COM 46266C105 269 1111 SH SOLE NONE 1111 0 0 ISHARES S&P 100 ETF 464287101 1408 7175 SH DFND NONE 5975 0 1200 ISHARES S&P 100 ETF 464287101 2163 11028 SH SOLE NONE 11028 0 0 ISHARES SELECT DIVID ETF 464287168 2361 20248 SH DFND NONE 20248 0 0 ISHARES SELECT DIVID ETF 464287168 1288 11042 SH SOLE NONE 11042 0 0 ISHARES CORE S&P500 ETF 464287200 29693 69067 SH DFND NONE 61874 0 7193 ISHARES CORE S&P500 ETF 464287200 560729 1304264 SH SOLE NONE 1285829 0 18435 ISHARES IBOXX INV CP ETF 464287242 1088 8100 SH DFND NONE 8100 0 0 ISHARES IBOXX INV CP ETF 464287242 11584 86219 SH SOLE NONE 86219 0 0 ISHARES S&P 500 GRWT ETF 464287309 12447 171143 SH DFND NONE 164503 0 6640 ISHARES S&P 500 GRWT ETF 464287309 188055 2585661 SH SOLE NONE 2550304 0 35357 ISHARES S&P 500 VAL ETF 464287408 2224 15064 SH DFND NONE 8419 0 6645 ISHARES S&P 500 VAL ETF 464287408 20884 141450 SH SOLE NONE 135559 0 5891 ISHARES NASDAQ BIOTECH 464287556 287 1752 SH DFND NONE 1752 0 0 ISHARES NASDAQ BIOTECH 464287556 1235 7547 SH SOLE NONE 7547 0 0 ISHARES RUS 2000 VAL ETF 464287630 996 6006 SH SOLE NONE 6006 0 0 ISHARES RUSSELL 2000 ETF 464287655 12275 53514 SH DFND NONE 49569 0 3945 ISHARES RUSSELL 2000 ETF 464287655 60952 265735 SH SOLE NONE 263667 0 2068 ISHARES U.S. REAL ES ETF 464287739 480 4710 SH DFND NONE 4710 0 0 ISHARES U.S. REAL ES ETF 464287739 1359 13330 SH SOLE NONE 13330 0 0 ISHARES SP SMCP600VL ETF 464287879 3848 36497 SH DFND NONE 36497 0 0 ISHARES SP SMCP600VL ETF 464287879 26173 248252 SH SOLE NONE 247732 0 520 ISHARES EAFE VALUE ETF 464288877 482 9315 SH SOLE NONE 9315 0 0 ISHARES ISHARES 46428Q109 85 3504 SH DFND NONE 3504 0 0 ISHARES ISHARES 46428Q109 2444 100896 SH SOLE NONE 94396 0 6500 ISHARES CORE MSCI EAFE 46432F842 6644 88759 SH DFND NONE 84409 0 4350 ISHARES CORE MSCI EAFE 46432F842 40168 536569 SH SOLE NONE 533928 0 2641 ISHARES TR MSCI EMG MKT ETF 464287234 8683 157443 SH DFND NONE 149397 0 8046 ISHARES TR MSCI EMG MKT ETF 464287234 75023 1360348 SH SOLE NONE 1346403 0 13945 ISHARES TR BARCLAYS 7 10 YR 464287440 1053 9115 SH SOLE NONE 9115 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 117 2307 SH DFND NONE 2307 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3549 69829 SH SOLE NONE 68267 0 1562 ISHARES TRUST TIPS BD ETF 464287176 558 4361 SH DFND NONE 4361 0 0 ISHARES TRUST TIPS BD ETF 464287176 467 3647 SH SOLE NONE 3647 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 75 867 SH DFND NONE 867 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 2191 25431 SH SOLE NONE 25431 0 0 ISHARES TRUST GLOBAL 100 ETF 464287572 661 9306 SH SOLE NONE 9306 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 4898 30879 SH DFND NONE 30879 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 26513 167145 SH SOLE NONE 167127 0 18 ISHARES TRUST CORE HIGH DV ETF 46429B663 1511 15650 SH DFND NONE 15650 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 2859 29622 SH SOLE NONE 28930 0 692 ISHARES/USA RUS 1000 GRW ETF 464287614 14604 53793 SH DFND NONE 53413 0 380 ISHARES/USA RUS 1000 GRW ETF 464287614 138075 508600 SH SOLE NONE 504895 0 3705 ISHARES/USA S&P SML 600 GWT 464287887 182 1375 SH DFND NONE 1375 0 0 ISHARES/USA S&P SML 600 GWT 464287887 5181 39060 SH SOLE NONE 39060 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 1004 8570 SH DFND NONE 8570 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 13920 118773 SH SOLE NONE 118773 0 0 ImmunoGen Inc COM 45253H101 10 1500 SH DFND NONE 1500 0 0 ImmunoGen Inc COM 45253H101 73 11153 SH SOLE NONE 11153 0 0 Independence Realty Trust Inc COM 45378A106 374 20500 SH DFND NONE 20500 0 0 Integer Holdings Corp COM 45826H109 30 322 SH DFND NONE 322 0 0 Integer Holdings Corp COM 45826H109 202 2147 SH SOLE NONE 2147 0 0 Intel Corp COM 458140100 9126 162554 SH DFND NONE 149824 0 12730 Intel Corp COM 458140100 24216 431359 SH SOLE NONE 423845 0 7514 International Paper Co COM 460146103 655 10689 SH DFND NONE 8189 0 2500 International Paper Co COM 460146103 864 14088 SH SOLE NONE 14088 0 0 Interpublic Group of Cos Inc/T COM 460690100 393 12082 SH DFND NONE 12082 0 0 Interpublic Group of Cos Inc/T COM 460690100 1 35 SH SOLE NONE 35 0 0 Intuit Inc COM 461202103 6434 13126 SH DFND NONE 12756 0 370 Intuit Inc COM 461202103 39033 79632 SH SOLE NONE 79193 0 439 Intuitive Surgical Inc COM NEW 46120E602 994 1081 SH DFND NONE 676 0 405 Intuitive Surgical Inc COM NEW 46120E602 8629 9383 SH SOLE NONE 9291 0 92 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4778 118535 SH DFND NONE 118535 0 0 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 9623 238736 SH SOLE NONE 238428 0 308 Invesco Capital Management LLC UNIT SER 1 46090E103 1407 3969 SH DFND NONE 3969 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 32814 92582 SH SOLE NONE 92350 0 232 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 2131 14137 SH SOLE NONE 14137 0 0 Invesco Capital Management LLC FTSE RAFI 1000 46137V613 522 3258 SH DFND NONE 3258 0 0 Invesco Capital Management LLC FTSE RAFI 1000 46137V613 538 3355 SH SOLE NONE 3355 0 0 Invesco Capital Management LLC SR LN ETF 46138G508 225 10172 SH DFND NONE 10172 0 0 Invesco ETFs/USA S&P500 EQL TEC 46137V282 334 1150 SH SOLE NONE 1150 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 71 11745 SH DFND NONE 11745 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 500 83154 SH SOLE NONE 81111 0 2043 JAZZ PHARMA PLC SHS USD G50871105 44 247 SH DFND NONE 247 0 0 JAZZ PHARMA PLC SHS USD G50871105 420 2362 SH SOLE NONE 2362 0 0 JB Hunt Transport Services Inc COM 445658107 85 519 SH DFND NONE 519 0 0 JB Hunt Transport Services Inc COM 445658107 109737 673437 SH SOLE NONE 16867 0 656570 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 382 7529 SH SOLE NONE 3629 0 3900 JPMorgan Chase & Co COM 46625H100 35979 231315 SH DFND NONE 219570 0 11745 JPMorgan Chase & Co COM 46625H100 184704 1187500 SH SOLE NONE 1170678 0 16822 Jack Henry & Associates Inc COM 426281101 257 1569 SH DFND NONE 1558 0 11 Jack Henry & Associates Inc COM 426281101 2580 15781 SH SOLE NONE 15514 0 267 Johnson & Johnson COM 478160104 26573 161302 SH DFND NONE 150860 0 10442 Johnson & Johnson COM 478160104 92845 563583 SH SOLE NONE 550320 0 13263 Johnson Controls International SHS G51502105 185 2692 SH DFND NONE 2510 0 182 Johnson Controls International SHS G51502105 433 6313 SH SOLE NONE 6313 0 0 Jones Lang LaSalle Inc COM 48020Q107 246 1259 SH SOLE NONE 1259 0 0 KIMBERLY-CLARK CP COM 494368103 4174 31201 SH DFND NONE 29094 0 2107 KIMBERLY-CLARK CP COM 494368103 8028 60006 SH SOLE NONE 59061 0 945 KKR & Co Inc COM 45687V106 648 13283 SH DFND NONE 11739 0 1544 KKR & Co Inc COM 45687V106 559 11443 SH SOLE NONE 11443 0 0 KKR & Co Inc COM 48251W104 1124 18972 SH SOLE NONE 18972 0 0 KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 160 150000 PRN SOLE NONE 150000 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 226 4009 SH DFND NONE 4009 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 1260 22331 SH SOLE NONE 22331 0 0 Kansas City Southern COM NEW 485170302 226 798 SH DFND NONE 798 0 0 Kansas City Southern COM NEW 485170302 258 909 SH SOLE NONE 359 0 550 Kellogg Co COM 487836108 74 1151 SH DFND NONE 1098 0 53 Kellogg Co COM 487836108 587 9122 SH SOLE NONE 9122 0 0 Kemper Corp COM 488401100 73 994 SH DFND NONE 994 0 0 Kemper Corp COM 488401100 290 3924 SH SOLE NONE 3924 0 0 KeyCorp COM 493267108 177 8579 SH DFND NONE 8493 0 86 KeyCorp COM 493267108 1823 88264 SH SOLE NONE 86367 0 1897 Keysight Technologies Inc COM 49338L103 309 2000 SH DFND NONE 1983 0 17 Keysight Technologies Inc COM 49338L103 3520 22796 SH SOLE NONE 22381 0 415 Kinder Morgan Inc COM 49456B101 501 27481 SH DFND NONE 26281 0 1200 Kinder Morgan Inc COM 49456B101 952 52234 SH SOLE NONE 51862 0 372 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 50 2381 SH DFND NONE 2381 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 2704 127550 SH SOLE NONE 126523 0 1027 Kinsale Capital Group Inc COM 49714P108 22 132 SH DFND NONE 132 0 0 Kinsale Capital Group Inc COM 49714P108 235 1427 SH SOLE NONE 1427 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 112 2251 SH DFND NONE 2251 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 772 15523 SH SOLE NONE 15523 0 0 Kornit Digital Ltd SHS M6372Q113 3468 27890 SH DFND NONE 27890 0 0 Kraft Foods Inc CL A 609207105 4382 70181 SH DFND NONE 68246 0 1935 Kraft Foods Inc CL A 609207105 25854 414055 SH SOLE NONE 411242 0 2813 Kraft Heinz Co/The COM 500754106 441 10824 SH DFND NONE 10824 0 0 Kraft Heinz Co/The COM 500754106 2054 50365 SH SOLE NONE 50065 0 300 Kroger Co/The COM 501044101 282 7368 SH DFND NONE 7108 0 260 Kroger Co/The COM 501044101 253 6600 SH SOLE NONE 6600 0 0 L Brands Inc COM 501797104 352 4880 SH SOLE NONE 4880 0 0 L3Harris Technologies Inc COM 502431109 574 2655 SH DFND NONE 2655 0 0 L3Harris Technologies Inc COM 502431109 5358 24788 SH SOLE NONE 24558 0 230 LANDSTAR SYSTEMS COM 515098101 203 1285 SH DFND NONE 1285 0 0 LANDSTAR SYSTEMS COM 515098101 5336 33771 SH SOLE NONE 33158 0 613 LCNB Corp COM 50181P100 365 22300 SH SOLE NONE 22300 0 0 LIVE NAT ENTER INC COM 538034109 4 43 SH DFND NONE 43 0 0 LIVE NAT ENTER INC COM 538034109 222 2540 SH SOLE NONE 2540 0 0 LOWE'S COS INC COM 548661107 7855 40497 SH DFND NONE 37159 0 3338 LOWE'S COS INC COM 548661107 9848 50771 SH SOLE NONE 49835 0 936 LSB Industries Inc COM 502160104 63 10400 SH SOLE NONE 10400 0 0 Laboratory Corp of America Hol COM NEW 50540R409 340 1231 SH DFND NONE 1110 0 121 Laboratory Corp of America Hol COM NEW 50540R409 3073 11141 SH SOLE NONE 10208 0 933 Lakeland Financial Corp COM 511656100 2 39 SH DFND NONE 39 0 0 Lakeland Financial Corp COM 511656100 265 4301 SH SOLE NONE 4301 0 0 Lam Research Corp COM 512807108 1404 2158 SH DFND NONE 658 0 1500 Lam Research Corp COM 512807108 2000 3073 SH SOLE NONE 3015 0 58 Lancaster Colony Corp COM 513847103 51 261 SH DFND NONE 261 0 0 Lancaster Colony Corp COM 513847103 416 2148 SH SOLE NONE 2148 0 0 LeMaitre Vascular Inc COM 525558201 4 63 SH DFND NONE 63 0 0 LeMaitre Vascular Inc COM 525558201 286 4691 SH SOLE NONE 4691 0 0 Lear Corp COM NEW 521865204 25 142 SH DFND NONE 142 0 0 Lear Corp COM NEW 521865204 1070 6107 SH SOLE NONE 5900 0 207 Leggett & Platt Inc COM 524660107 255 4928 SH DFND NONE 4678 0 250 Leggett & Platt Inc COM 524660107 791 15269 SH SOLE NONE 14934 0 335 Leidos Holdings Inc COM 525327102 2224 22000 SH DFND NONE 22000 0 0 Leidos Holdings Inc COM 525327102 48 472 SH SOLE NONE 472 0 0 Lexington Realty Trust COM 529043101 149 12443 SH SOLE NONE 12443 0 0 Liberty Broadband Corp COM SER C 530307305 15 87 SH DFND NONE 87 0 0 Liberty Broadband Corp COM SER C 530307305 230 1324 SH SOLE NONE 1324 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 15 334 SH DFND NONE 334 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 399 8610 SH SOLE NONE 5862 0 2748 Liberty Media Corp COM 82968B103 464 70935 SH SOLE NONE 10935 0 60000 Lincoln Electric Holdings Inc COM 533900106 210 1596 SH SOLE NONE 1596 0 0 Lincoln National Corp COM 534187109 211 3360 SH DFND NONE 3360 0 0 Lincoln National Corp COM 534187109 239 3800 SH SOLE NONE 3800 0 0 Linde PLC SHS G5494J103 1423 4921 SH DFND NONE 3821 0 1100 Linde PLC SHS G5494J103 2097 7252 SH SOLE NONE 7219 0 33 Lithia Motors Inc CL A 536797103 78 226 SH DFND NONE 226 0 0 Lithia Motors Inc CL A 536797103 498 1450 SH SOLE NONE 1450 0 0 Lockheed Martin Corp COM 539830109 6285 16611 SH DFND NONE 15086 0 1525 Lockheed Martin Corp COM 539830109 7112 18798 SH SOLE NONE 18370 0 428 Lululemon Athletica Inc COM 550021109 252 690 SH DFND NONE 690 0 0 Lululemon Athletica Inc COM 550021109 3898 10680 SH SOLE NONE 10566 0 114 Lumen Technologies Inc None 550241103 164 12086 SH DFND NONE 12086 0 0 Lumen Technologies Inc None 550241103 2397 176408 SH SOLE NONE 22173 0 154235 LyondellBasell Industries NV SHS - A - N53745100 7435 72274 SH DFND NONE 68847 0 3427 LyondellBasell Industries NV SHS - A - N53745100 63084 613236 SH SOLE NONE 601338 0 11898 MANULIFE FINL CORP COM 56501R106 93 4700 SH DFND NONE 4700 0 0 MANULIFE FINL CORP COM 56501R106 158 8023 SH SOLE NONE 8023 0 0 MARSH & MCLENNAN COM 571748102 632 4490 SH DFND NONE 4490 0 0 MARSH & MCLENNAN COM 571748102 1480 10518 SH SOLE NONE 10357 0 161 MARTIN MARIETTA M. COM 573284106 267 758 SH DFND NONE 758 0 0 MARTIN MARIETTA M. COM 573284106 917 2607 SH SOLE NONE 2547 0 60 MASTERCARD INC CL A 57636Q104 6768 18538 SH DFND NONE 18305 0 233 MASTERCARD INC CL A 57636Q104 53006 145186 SH SOLE NONE 143868 0 1318 MATTEL INC COM 577081102 12 575 SH DFND NONE 575 0 0 MATTEL INC COM 577081102 1392 69271 SH SOLE NONE 1393 0 67878 MCCORMICK & CO INC COM NON VTG 579780206 662 7493 SH DFND NONE 5037 0 2456 MCCORMICK & CO INC COM NON VTG 579780206 16583 187764 SH SOLE NONE 187764 0 0 MCDONALD'S CORP COM 580135101 11545 49980 SH DFND NONE 45537 0 4443 MCDONALD'S CORP COM 580135101 44178 191257 SH SOLE NONE 188544 0 2713 MGM MIRAGE INC COM 552953101 1289 30227 SH SOLE NONE 1874 0 28353 MICROSOFT CORP COM 594918104 64717 238896 SH DFND NONE 223088 0 15808 MICROSOFT CORP COM 594918104 300113 1107838 SH SOLE NONE 1088868 0 18970 MOODYS CORP COM 615369105 567 1565 SH DFND NONE 1565 0 0 MOODYS CORP COM 615369105 2120 5850 SH SOLE NONE 5850 0 0 MORGAN STANLEY COM NEW 617446448 519 5665 SH DFND NONE 5665 0 0 MORGAN STANLEY COM NEW 617446448 2251 24552 SH SOLE NONE 24552 0 0 MOTOROLA INC COM NEW 620076307 484 2232 SH DFND NONE 2232 0 0 MOTOROLA INC COM NEW 620076307 2288 10553 SH SOLE NONE 10304 0 249 MSC Industrial Direct Co Inc CL A 553530106 1755 19562 SH DFND NONE 18471 0 1091 MSC Industrial Direct Co Inc CL A 553530106 16500 183884 SH SOLE NONE 178767 0 5117 Magellan Midstream Partners LP COM UNIT RP LP 559080106 128 2620 SH DFND NONE 2200 0 420 Magellan Midstream Partners LP COM UNIT RP LP 559080106 159 3250 SH SOLE NONE 3250 0 0 Magna International Inc COM 559222401 91 977 SH DFND NONE 977 0 0 Magna International Inc COM 559222401 277 2995 SH SOLE NONE 2995 0 0 Magnus Holdings Co Ltd COM 005098108 273 5519 SH DFND NONE 5432 0 87 Magnus Holdings Co Ltd COM 005098108 6268 126880 SH SOLE NONE 124512 0 2368 Manhattan Associates Inc COM 562750109 342 2360 SH DFND NONE 2327 0 33 Manhattan Associates Inc COM 562750109 6471 44677 SH SOLE NONE 43925 0 752 ManpowerGroup Inc COM 56418H100 27 226 SH DFND NONE 226 0 0 ManpowerGroup Inc COM 56418H100 790 6647 SH SOLE NONE 6647 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 216 7296 SH DFND NONE 1296 0 6000 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 59 2000 SH SOLE NONE 2000 0 0 Marathon Petroleum Corp COM 56585A102 562 9302 SH DFND NONE 8302 0 1000 Marathon Petroleum Corp COM 56585A102 544 9001 SH SOLE NONE 9001 0 0 MarketAxess Holdings Inc COM 57060D108 371 801 SH DFND NONE 801 0 0 MarketAxess Holdings Inc COM 57060D108 558 1203 SH SOLE NONE 1203 0 0 Marriott International Inc/MD CL A 571903202 315 2310 SH DFND NONE 2310 0 0 Marriott International Inc/MD CL A 571903202 29 209 SH SOLE NONE 209 0 0 Masco Corp COM 574599106 262 4449 SH DFND NONE 4417 0 32 Masco Corp COM 574599106 2364 40131 SH SOLE NONE 38682 0 1449 Masonite International Corp COM 575385109 5 43 SH DFND NONE 43 0 0 Masonite International Corp COM 575385109 218 1952 SH SOLE NONE 1952 0 0 Match Group Inc COM 57667L107 492 3051 SH DFND NONE 3051 0 0 Match Group Inc COM 57667L107 5785 35874 SH SOLE NONE 35467 0 407 McKesson Corp COM 58155Q103 470 2456 SH DFND NONE 2456 0 0 McKesson Corp COM 58155Q103 317 1658 SH SOLE NONE 1658 0 0 Medical Properties Trust Inc COM 58463J304 100 4985 SH DFND NONE 2485 0 2500 Medical Properties Trust Inc COM 58463J304 394 19621 SH SOLE NONE 19621 0 0 Medpace Holdings Inc COM 58506Q109 270 1526 SH SOLE NONE 1526 0 0 Medtronic PLC SHS G5960L103 730 5878 SH DFND NONE 5878 0 0 Medtronic PLC SHS G5960L103 11475 92443 SH SOLE NONE 91559 0 884 MercadoLibre Inc COM 58733R102 1006 646 SH SOLE NONE 646 0 0 Merck & Co Inc COM 58933Y105 18222 234312 SH DFND NONE 213989 0 20323 Merck & Co Inc COM 58933Y105 98967 1272555 SH SOLE NONE 1250691 0 21864 MetLife Inc COM 59156R108 6179 103235 SH DFND NONE 99849 0 3386 MetLife Inc COM 59156R108 51465 859894 SH SOLE NONE 838717 0 21177 Microchip Technology Inc COM 595017104 214 1431 SH DFND NONE 431 0 1000 Microchip Technology Inc COM 595017104 442 2953 SH SOLE NONE 2953 0 0 Mid-America Apartment Communit COM 59522J103 366 2174 SH DFND NONE 2174 0 0 Mid-America Apartment Communit COM 59522J103 602 3577 SH SOLE NONE 3577 0 0 Moelis & Co CL A 60786M105 293 5157 SH DFND NONE 5098 0 59 Moelis & Co CL A 60786M105 4175 73386 SH SOLE NONE 72059 0 1327 Molina Healthcare Inc COM 60855R100 51 203 SH DFND NONE 203 0 0 Molina Healthcare Inc COM 60855R100 389 1537 SH SOLE NONE 1537 0 0 MoneyGram International Inc COM NEW 60935Y208 0 25 SH DFND NONE 25 0 0 MoneyGram International Inc COM NEW 60935Y208 151 15000 SH SOLE NONE 15000 0 0 MongoDB Inc CL A 60937P106 283 784 SH SOLE NONE 784 0 0 Monolithic Power Systems Inc COM 609839105 55 146 SH DFND NONE 146 0 0 Monolithic Power Systems Inc COM 609839105 150 402 SH SOLE NONE 402 0 0 Monro Inc COM 610236101 3 46 SH DFND NONE 46 0 0 Monro Inc COM 610236101 268 4227 SH SOLE NONE 4227 0 0 Monster Beverage Corp COM 61174X109 53 584 SH DFND NONE 584 0 0 Monster Beverage Corp COM 61174X109 150 1641 SH SOLE NONE 1641 0 0 Murphy Oil Corp COM 626717102 1071 46020 SH SOLE NONE 46020 0 0 NETAPP INC COM 64110D104 48 584 SH DFND NONE 584 0 0 NETAPP INC COM 64110D104 1904 23268 SH SOLE NONE 23268 0 0 NETFLIX INC COM 64110L106 67 127 SH DFND NONE 127 0 0 NETFLIX INC COM 64110L106 1400 2650 SH SOLE NONE 2650 0 0 NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4 22 21000 PRN SOLE NONE 21000 0 0 NEWMONT MINING CP COM 651639106 508 8013 SH DFND NONE 2203 0 5810 NEWMONT MINING CP COM 651639106 1813 28606 SH SOLE NONE 28035 0 571 NEXTERA ENERGY COM 65339F101 22060 301032 SH DFND NONE 284099 0 16933 NEXTERA ENERGY COM 65339F101 107699 1469692 SH SOLE NONE 1447622 0 22070 NIKE INC CL B 654106103 959 6208 SH DFND NONE 6108 0 100 NIKE INC CL B 654106103 5479 35468 SH SOLE NONE 35468 0 0 NORTHERN TRUST CORP COM 665859104 20 170 SH DFND NONE 170 0 0 NORTHERN TRUST CORP COM 665859104 570 4933 SH SOLE NONE 4933 0 0 NORTHROP GRUMMAN COM 666807102 1340 3687 SH DFND NONE 3687 0 0 NORTHROP GRUMMAN COM 666807102 4384 12062 SH SOLE NONE 11984 0 78 NUANCE COMMUNICATIONS INC COM 67020Y100 270 4953 SH SOLE NONE 4953 0 0 NVIDIA Corp COM 67066G104 7805 9755 SH DFND NONE 9155 0 600 NVIDIA Corp COM 67066G104 57538 71914 SH SOLE NONE 71208 0 706 NXP Semiconductors NV COM N6596X109 363 1764 SH DFND NONE 1764 0 0 NXP Semiconductors NV COM N6596X109 7395 35946 SH SOLE NONE 35502 0 444 Nasdaq Inc COM 631103108 825 4691 SH DFND NONE 3914 0 777 Nasdaq Inc COM 631103108 6959 39587 SH SOLE NONE 39412 0 175 National Health Investors Inc COM 63633D104 8 113 SH DFND NONE 113 0 0 National Health Investors Inc COM 63633D104 202 3015 SH SOLE NONE 3015 0 0 National HealthCare Corp COM 635906100 291 4164 SH SOLE NONE 4164 0 0 Natura & Co Holding SA ADS 63884N108 562 24780 SH SOLE NONE 24780 0 0 Neurocrine Biosciences Inc COM 64125C109 46 472 SH DFND NONE 472 0 0 Neurocrine Biosciences Inc COM 64125C109 255 2618 SH SOLE NONE 2618 0 0 Nexstar Media Group Inc CL A 65336K103 4 25 SH DFND NONE 25 0 0 Nexstar Media Group Inc CL A 65336K103 218 1472 SH SOLE NONE 1472 0 0 NextEra Energy Equity Partners COM UNIT PART IN 65341B106 579 7578 SH SOLE NONE 7578 0 0 NiSource Inc COM 65473P105 14 558 SH DFND NONE 371 0 187 NiSource Inc COM 65473P105 718 29303 SH SOLE NONE 29303 0 0 Nielsen Holdings PLC SHS EUR G6518L108 2 80 SH DFND NONE 80 0 0 Nielsen Holdings PLC SHS EUR G6518L108 472 19137 SH SOLE NONE 19137 0 0 Nordson Corp COM 655663102 66 301 SH DFND NONE 301 0 0 Nordson Corp COM 655663102 415 1889 SH SOLE NONE 1889 0 0 Nordstrom Inc COM 655664100 31 845 SH DFND NONE 845 0 0 Nordstrom Inc COM 655664100 291 7954 SH SOLE NONE 7954 0 0 Norfolk Southern Corp COM 655844108 4027 15171 SH DFND NONE 14066 0 1105 Norfolk Southern Corp COM 655844108 13911 52415 SH SOLE NONE 52110 0 305 Novartis AG SPONSORED ADR 66987V109 302 3310 SH DFND NONE 3310 0 0 Novartis AG SPONSORED ADR 66987V109 3137 34377 SH SOLE NONE 33905 0 472 Novo Holdings A/S ADR 670100205 310 3703 SH DFND NONE 3703 0 0 Novo Holdings A/S ADR 670100205 315 3760 SH SOLE NONE 3760 0 0 Nucor Corp COM 670346105 357 3723 SH DFND NONE 3723 0 0 Nucor Corp COM 670346105 1953 20358 SH SOLE NONE 20068 0 290 Nutrien Ltd COM 67077M108 139 2301 SH DFND NONE 2301 0 0 Nutrien Ltd COM 67077M108 1835 30275 SH SOLE NONE 30275 0 0 Nuveen Closed-End Funds/USA COM 670657105 3 209 SH DFND NONE 209 0 0 Nuveen Closed-End Funds/USA COM 670657105 309 19673 SH SOLE NONE 19673 0 0 Nuveen Closed-End Funds/USA COM 67066V101 419 26140 SH SOLE NONE 26140 0 0 O'Reilly Automotive Inc COM 67103H107 226 400 SH DFND NONE 400 0 0 O'Reilly Automotive Inc COM 67103H107 7625 13466 SH SOLE NONE 13064 0 402 OGE Energy Corp COM 670837103 222 6584 SH DFND NONE 6584 0 0 OGE Energy Corp COM 670837103 505 15012 SH SOLE NONE 15012 0 0 ON Semiconductor Corp COM 682189105 4 111 SH DFND NONE 111 0 0 ON Semiconductor Corp COM 682189105 202 5275 SH SOLE NONE 5275 0 0 ONEOK Inc COM 682680103 651 11695 SH DFND NONE 11585 0 110 ONEOK Inc COM 682680103 272 4880 SH SOLE NONE 4880 0 0 ORACLE CORP COM 68389X105 4757 61117 SH DFND NONE 58309 0 2808 ORACLE CORP COM 68389X105 13799 177273 SH SOLE NONE 175481 0 1792 Oak Street Health Inc COM 67181A107 955 16310 SH DFND NONE 16310 0 0 Occidental Petroleum Corp COM 674599105 123 3940 SH DFND NONE 3820 0 120 Occidental Petroleum Corp COM 674599105 120 3843 SH SOLE NONE 3843 0 0 Old Dominion Freight Line Inc COM 679580100 767 3023 SH DFND NONE 3023 0 0 Old Dominion Freight Line Inc COM 679580100 697 2746 SH SOLE NONE 2746 0 0 Old National Bancorp/IN COM 680033107 614 34891 SH SOLE NONE 34891 0 0 Old Republic International Cor COM 680223104 9854 395582 SH DFND NONE 265582 0 130000 Old Republic International Cor COM 680223104 1892 75972 SH SOLE NONE 75972 0 0 Omnicom Group Inc COM 681919106 3641 45518 SH DFND NONE 44249 0 1269 Omnicom Group Inc COM 681919106 37913 473968 SH SOLE NONE 461407 0 12561 OneSpaWorld Holdings Ltd COM P73684113 242 25000 SH SOLE NONE 0 0 25000 Open Text Corp COM 683715106 762 14996 SH SOLE NONE 1266 0 13730 Otis Worldwide Corp COM 68902V107 2304 28180 SH DFND NONE 27360 0 820 Otis Worldwide Corp COM 68902V107 2004 24512 SH SOLE NONE 24188 0 324 PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 16 11000 PRN SOLE NONE 11000 0 0 PARKER-HANNIFIN COM 701094104 473 1540 SH DFND NONE 1540 0 0 PARKER-HANNIFIN COM 701094104 1709 5566 SH SOLE NONE 5566 0 0 PEPSICO INC COM 713448108 15271 103063 SH DFND NONE 97721 0 5342 PEPSICO INC COM 713448108 71342 481490 SH SOLE NONE 470826 0 10664 PHILIP MORRIS INTL COM 718172109 3165 31935 SH DFND NONE 31935 0 0 PHILIP MORRIS INTL COM 718172109 9036 91173 SH SOLE NONE 90788 0 385 PNC Financial Services Group I COM 693475105 1176 6166 SH DFND NONE 6166 0 0 PNC Financial Services Group I COM 693475105 2590 13576 SH SOLE NONE 13365 0 211 PPG Industries Inc COM 693506107 2861 16852 SH DFND NONE 16394 0 458 PPG Industries Inc COM 693506107 21329 125632 SH SOLE NONE 124801 0 831 PPL Corp COM 69351T106 577 20616 SH DFND NONE 19756 0 860 PPL Corp COM 69351T106 1191 42585 SH SOLE NONE 42442 0 143 PROGRESSIVE CP(OH) COM 743315103 291 2968 SH DFND NONE 2948 0 20 PROGRESSIVE CP(OH) COM 743315103 3431 34940 SH SOLE NONE 34244 0 696 PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 54 50000 PRN SOLE NONE 50000 0 0 PULTE HOMES INC COM 745867101 22 408 SH DFND NONE 408 0 0 PULTE HOMES INC COM 745867101 282 5172 SH SOLE NONE 4323 0 849 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16 15000 PRN SOLE NONE 15000 0 0 Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 35 630 SH DFND NONE 630 0 0 Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 1652 29997 SH SOLE NONE 29997 0 0 Packaging Corp of America COM 695156109 1857 13713 SH DFND NONE 13559 0 154 Packaging Corp of America COM 695156109 16548 122200 SH SOLE NONE 121120 0 1080 Palo Alto Networks Inc COM 697435105 435 1173 SH DFND NONE 1173 0 0 Palo Alto Networks Inc COM 697435105 3436 9261 SH SOLE NONE 9020 0 241 PayPal Holdings Inc COM 70450Y103 1287 4414 SH DFND NONE 4389 0 25 PayPal Holdings Inc COM 70450Y103 12527 42977 SH SOLE NONE 42463 0 514 Paychex Inc COM 704326107 2324 21663 SH DFND NONE 16393 0 5270 Paychex Inc COM 704326107 4219 39323 SH SOLE NONE 39205 0 118 Paylocity Holding Corp COM 70438V106 46 239 SH DFND NONE 239 0 0 Paylocity Holding Corp COM 70438V106 236 1238 SH SOLE NONE 1238 0 0 Performance Food Group Co COM 71377A103 45 919 SH DFND NONE 919 0 0 Performance Food Group Co COM 71377A103 397 8184 SH SOLE NONE 8184 0 0 Pfizer Inc COM 717081103 7844 200313 SH DFND NONE 191845 0 8468 Pfizer Inc COM 717081103 12984 331552 SH SOLE NONE 328065 0 3487 Pfizer Inc CL A 98978V103 8910 47809 SH DFND NONE 46605 0 1204 Pfizer Inc CL A 98978V103 41843 224528 SH SOLE NONE 221958 0 2570 Phillips 66 COM 718546104 589 6863 SH DFND NONE 6863 0 0 Phillips 66 COM 718546104 1922 22397 SH SOLE NONE 22397 0 0 Physicians Realty Trust COM 71943U104 36 1940 SH DFND NONE 1940 0 0 Physicians Realty Trust COM 71943U104 305 16492 SH SOLE NONE 16492 0 0 Pinnacle Financial Partners In COM 72346Q104 75 848 SH DFND NONE 848 0 0 Pinnacle Financial Partners In COM 72346Q104 824 9329 SH SOLE NONE 9329 0 0 Pinnacle West Capital Corp COM 723484101 297 3627 SH DFND NONE 3627 0 0 Pinnacle West Capital Corp COM 723484101 304 3703 SH SOLE NONE 3703 0 0 Pinterest Inc CL A 72352L106 122 1551 SH DFND NONE 1551 0 0 Pinterest Inc CL A 72352L106 1977 25047 SH SOLE NONE 24705 0 342 Pioneer Natural Resources Co COM 723787107 1803 11091 SH DFND NONE 10957 0 134 Pioneer Natural Resources Co COM 723787107 16440 101157 SH SOLE NONE 100592 0 565 Piper Sandler Cos COM 724078100 43 329 SH DFND NONE 329 0 0 Piper Sandler Cos COM 724078100 265 2046 SH SOLE NONE 2046 0 0 Polaris Inc COM 731068102 72 526 SH DFND NONE 526 0 0 Polaris Inc COM 731068102 396 2893 SH SOLE NONE 2847 0 46 Pool Corp COM 73278L105 492 1073 SH DFND NONE 1073 0 0 Pool Corp COM 73278L105 2406 5245 SH SOLE NONE 5245 0 0 Portland General Electric Co COM NEW 736508847 33 711 SH DFND NONE 711 0 0 Portland General Electric Co COM NEW 736508847 207 4494 SH SOLE NONE 4494 0 0 Power Integrations Inc COM 739276103 41 499 SH DFND NONE 499 0 0 Power Integrations Inc COM 739276103 420 5123 SH SOLE NONE 5123 0 0 PriceSmart Inc COM 741511109 158 1739 SH DFND NONE 1710 0 29 PriceSmart Inc COM 741511109 3289 36141 SH SOLE NONE 35497 0 644 Primerica Inc COM 74164M108 549 3587 SH DFND NONE 3555 0 32 Primerica Inc COM 74164M108 6473 42267 SH SOLE NONE 41530 0 737 Principal Financial Group Inc COM 74251V102 223 3535 SH SOLE NONE 3535 0 0 ProAssurance Corp COM 74267C106 77 3406 SH DFND NONE 2400 0 1006 ProAssurance Corp COM 74267C106 273 11992 SH SOLE NONE 11992 0 0 ProShares ETFs/USA ULTA BLMBG 2017 74347Y888 1075 13742 SH SOLE NONE 13742 0 0 Procter & Gamble Co/The COM 742718109 20668 153175 SH DFND NONE 141078 0 12097 Procter & Gamble Co/The COM 742718109 95291 706222 SH SOLE NONE 694242 0 11980 Prologis Inc COM 74340W103 352 2949 SH DFND NONE 1546 0 1403 Prologis Inc COM 74340W103 377 3155 SH SOLE NONE 3095 0 60 Prosperity Bancshares Inc COM 743606105 31 433 SH DFND NONE 433 0 0 Prosperity Bancshares Inc COM 743606105 1041 14504 SH SOLE NONE 14504 0 0 Prudential Financial Inc COM 744320102 2910 28401 SH DFND NONE 25111 0 3290 Prudential Financial Inc COM 744320102 16375 159801 SH SOLE NONE 158515 0 1286 Prudential PLC ADR 74435K204 37 962 SH DFND NONE 962 0 0 Prudential PLC ADR 74435K204 2198 57678 SH SOLE NONE 56957 0 721 Public Service Enterprise Grou COM 744573106 288 4815 SH DFND NONE 4815 0 0 Public Service Enterprise Grou COM 744573106 437 7311 SH SOLE NONE 7311 0 0 Public Storage COM 74460D109 145 483 SH DFND NONE 483 0 0 Public Storage COM 74460D109 173 575 SH SOLE NONE 575 0 0 Pure Storage Inc CL A 74624M102 680 34811 SH DFND NONE 34811 0 0 Pure Storage Inc CL A 74624M102 39 2000 SH SOLE NONE 2000 0 0 Putnam Investment Management LLC SH BEN INT 746853100 55 11900 SH DFND NONE 11900 0 0 QUALCOMM INC COM 747525103 14805 103584 SH DFND NONE 93277 0 10307 QUALCOMM INC COM 747525103 76736 536879 SH SOLE NONE 524900 0 11979 Qorvo Inc COM 74736K101 20 100 SH DFND NONE 0 0 100 Qorvo Inc COM 74736K101 251 1281 SH SOLE NONE 1002 0 279 Quaker Chemical Corp COM 747316107 60 251 SH DFND NONE 251 0 0 Quaker Chemical Corp COM 747316107 513 2161 SH SOLE NONE 2161 0 0 Quest Diagnostics Inc COM 74834L100 152 1149 SH DFND NONE 1149 0 0 Quest Diagnostics Inc COM 74834L100 245 1855 SH SOLE NONE 1855 0 0 RBC Bearings Inc COM 75524B104 367 1840 SH DFND NONE 1827 0 13 RBC Bearings Inc COM 75524B104 4486 22497 SH SOLE NONE 22146 0 351 REALTY INCOME CORP COM 756109104 146 2183 SH DFND NONE 2183 0 0 REALTY INCOME CORP COM 756109104 412 6166 SH SOLE NONE 6166 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 103 100000 PRN SOLE NONE 100000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 257 460 SH DFND NONE 425 0 35 REGENERON PHARMACEUTICALS COM 75886F107 420 752 SH SOLE NONE 691 0 61 RELX PLC SPONSORED ADR 759530108 72 2701 SH DFND NONE 2701 0 0 RELX PLC SPONSORED ADR 759530108 4286 160720 SH SOLE NONE 158692 0 2028 RLI Corp COM 749607107 196 1870 SH DFND NONE 1848 0 22 RLI Corp COM 749607107 4202 40173 SH SOLE NONE 39445 0 728 ROCKWELL AUTOMATION COM 773903109 497 1737 SH DFND NONE 1737 0 0 ROCKWELL AUTOMATION COM 773903109 270 943 SH SOLE NONE 943 0 0 ROPER INDUSTRIES INC COM 776696106 402 854 SH DFND NONE 789 0 65 ROPER INDUSTRIES INC COM 776696106 5876 12497 SH SOLE NONE 12382 0 115 ROYAL CARIBBEAN COM V7780T103 20 238 SH DFND NONE 238 0 0 ROYAL CARIBBEAN COM V7780T103 181 2123 SH SOLE NONE 2123 0 0 RPM INTERNATIONAL COM 749685103 124 1396 SH DFND NONE 1396 0 0 RPM INTERNATIONAL COM 749685103 359 4050 SH SOLE NONE 4050 0 0 Rapid7 Inc COM 753422104 71 746 SH DFND NONE 746 0 0 Rapid7 Inc COM 753422104 426 4503 SH SOLE NONE 4503 0 0 Raymond James Financial Inc COM 754730109 108 829 SH DFND NONE 813 0 16 Raymond James Financial Inc COM 754730109 2905 22364 SH SOLE NONE 21998 0 366 Raytheon Technologies Corp COM 75513E101 12807 150121 SH DFND NONE 145755 0 4366 Raytheon Technologies Corp COM 75513E101 43405 508787 SH SOLE NONE 504371 0 4416 Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 263 7652 SH SOLE NONE 7652 0 0 Regions Financial Corp COM 7591EP100 15649 775480 SH DFND NONE 733771 0 41709 Regions Financial Corp COM 7591EP100 44898 2224857 SH SOLE NONE 2080291 0 144566 Reinsurance Group of America I COM NEW 759351604 40 349 SH DFND NONE 339 0 10 Reinsurance Group of America I COM NEW 759351604 1176 10320 SH SOLE NONE 10103 0 217 Reliance Steel & Aluminum Co COM 759509102 18 117 SH DFND NONE 117 0 0 Reliance Steel & Aluminum Co COM 759509102 257 1700 SH SOLE NONE 1371 0 329 Reliant Bancorp Inc COM 75956B101 127 4594 SH DFND NONE 4594 0 0 Reliant Bancorp Inc COM 75956B101 227 8170 SH SOLE NONE 8170 0 0 RenaissanceRe Holdings Ltd COM G7496G103 53 354 SH DFND NONE 345 0 9 RenaissanceRe Holdings Ltd COM G7496G103 1470 9879 SH SOLE NONE 9656 0 223 Republic Services Inc COM 760759100 1286 11691 SH DFND NONE 10479 0 1212 Republic Services Inc COM 760759100 7421 67453 SH SOLE NONE 66100 0 1353 Rexnord Corp COM 76169B102 4 82 SH DFND NONE 82 0 0 Rexnord Corp COM 76169B102 198 3950 SH SOLE NONE 3950 0 0 Rio Tinto PLC SPONSORED ADR 767204100 525 6260 SH DFND NONE 6260 0 0 Rio Tinto PLC SPONSORED ADR 767204100 1811 21584 SH SOLE NONE 21370 0 214 Ritchie Bros Auctioneers Inc COM 767744105 57 965 SH DFND NONE 965 0 0 Ritchie Bros Auctioneers Inc COM 767744105 394 6639 SH SOLE NONE 6639 0 0 Robert Half International Inc COM 770323103 4916 55249 SH DFND NONE 54389 0 860 Robert Half International Inc COM 770323103 43237 485976 SH SOLE NONE 473412 0 12564 Rollins Inc COM 775711104 321 9393 SH DFND NONE 9393 0 0 Rollins Inc COM 775711104 13 375 SH SOLE NONE 375 0 0 Ross Stores Inc COM 778296103 414 3338 SH DFND NONE 3338 0 0 Ross Stores Inc COM 778296103 7473 60268 SH SOLE NONE 58403 0 1865 Royal Bank of Canada COM 780087102 267 2631 SH DFND NONE 2631 0 0 Royal Bank of Canada COM 780087102 80511 794698 SH SOLE NONE 794698 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 185 4767 SH DFND NONE 4767 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 379 9754 SH SOLE NONE 9508 0 246 Royal Dutch Shell PLC SPONS ADR A 780259206 112 2769 SH DFND NONE 2769 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 1149 28445 SH SOLE NONE 28445 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 23 213 SH DFND NONE 213 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 2009 18564 SH SOLE NONE 18323 0 241 S&P Global Inc COM 78409V104 3397 8277 SH DFND NONE 7877 0 400 S&P Global Inc COM 78409V104 3932 9580 SH SOLE NONE 9577 0 3 SALESFORCE.COM INC COM 79466L302 2864 11723 SH DFND NONE 10497 0 1226 SALESFORCE.COM INC COM 79466L302 24032 98381 SH SOLE NONE 96876 0 1505 SAP SE SPON ADR 803054204 235 1675 SH DFND NONE 925 0 750 SAP SE SPON ADR 803054204 1156 8231 SH SOLE NONE 8073 0 158 SBA Communications Corp CL A 78410G104 2121 6654 SH DFND NONE 6472 0 182 SBA Communications Corp CL A 78410G104 25548 80163 SH SOLE NONE 79112 0 1051 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2346 12224 SH DFND NONE 12215 0 9 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1884 9817 SH SOLE NONE 9523 0 294 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 315 3829 SH SOLE NONE 3829 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 112 890 SH DFND NONE 890 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2020 16039 SH SOLE NONE 15466 0 573 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 271 3869 SH SOLE NONE 3869 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 56 313 SH DFND NONE 313 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 2065 11566 SH SOLE NONE 11163 0 403 SELECT SECTOR SPDR ENERGY 81369Y506 425 7891 SH DFND NONE 7291 0 600 SELECT SECTOR SPDR ENERGY 81369Y506 958 17792 SH SOLE NONE 14979 0 2813 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 681 18556 SH DFND NONE 18556 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1436 39134 SH SOLE NONE 37230 0 1904 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 771 5221 SH DFND NONE 5133 0 88 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5020 33996 SH SOLE NONE 33141 0 855 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 49 770 SH DFND NONE 770 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 674 10664 SH SOLE NONE 10664 0 0 SEMPRA ENERGY COM 816851109 209 1579 SH DFND NONE 1579 0 0 SEMPRA ENERGY COM 816851109 2282 17222 SH SOLE NONE 16832 0 390 SHOPIFY INC CL A 82509L107 447 306 SH DFND NONE 306 0 0 SHOPIFY INC CL A 82509L107 6975 4774 SH SOLE NONE 4722 0 52 SIGA Technologies Inc COM 826917106 135 21500 SH SOLE NONE 21500 0 0 SIXTH STREET SPECIALTY NOTE 4.500% 8/0 87265KAD4 28 24000 PRN SOLE NONE 24000 0 0 SMUCKER(JM)CO COM NEW 832696405 417 3219 SH DFND NONE 2219 0 1000 SMUCKER(JM)CO COM NEW 832696405 9 68 SH SOLE NONE 68 0 0 SNAP INC CL A 83304A106 34 500 SH DFND NONE 0 0 500 SNAP INC CL A 83304A106 577 8468 SH SOLE NONE 8468 0 0 SOUTHWEST AIRLINES COM 844741108 151 2842 SH DFND NONE 2842 0 0 SOUTHWEST AIRLINES COM 844741108 275 5183 SH SOLE NONE 5183 0 0 SPDR DOW JONES IND UT SER 1 78467X109 61 177 SH DFND NONE 177 0 0 SPDR DOW JONES IND UT SER 1 78467X109 15680 45455 SH SOLE NONE 45279 0 176 SPDR GOLD TRUST GOLD SHS 78463V107 133 804 SH DFND NONE 804 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2984 18017 SH SOLE NONE 18017 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 617 15600 SH DFND NONE 7800 0 7800 SSGA Funds Management Inc S&P DIVID ETF 78464A763 208 1700 SH DFND NONE 1700 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 1159 9482 SH SOLE NONE 9482 0 0 SSgA Funds Management Inc TR UNIT 78462F103 5625 13141 SH DFND NONE 13016 0 125 SSgA Funds Management Inc TR UNIT 78462F103 37889 88513 SH SOLE NONE 88513 0 0 SSgA Funds Management Inc HLTH CR EQUIP 78464A581 517 4000 SH SOLE NONE 4000 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 510 4979 SH DFND NONE 4979 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 1116 10899 SH SOLE NONE 10671 0 228 SSgA Funds Management Inc COMMUNICATION 81369Y852 31 381 SH DFND NONE 381 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 195 2411 SH SOLE NONE 1499 0 912 STARBUCKS CORP COM 855244109 2350 21014 SH DFND NONE 20764 0 250 STARBUCKS CORP COM 855244109 4492 40178 SH SOLE NONE 40178 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 685 1395 SH DFND NONE 1395 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 967 1970 SH SOLE NONE 1970 0 0 STERIS PLC SHS USD G8473T100 85 411 SH DFND NONE 411 0 0 STERIS PLC SHS USD G8473T100 648 3143 SH SOLE NONE 3143 0 0 SUN LIFE FINL INC COM 866796105 15 289 SH DFND NONE 289 0 0 SUN LIFE FINL INC COM 866796105 265 5134 SH SOLE NONE 5134 0 0 SUNCOR ENERGY INC COM 867224107 320 13345 SH DFND NONE 13345 0 0 SUNCOR ENERGY INC COM 867224107 2604 108654 SH SOLE NONE 107216 0 1438 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 29 14000 PRN SOLE NONE 14000 0 0 SYNCHRONY FINANCIAL COM 87165B103 6288 129594 SH DFND NONE 124539 0 5055 SYNCHRONY FINANCIAL COM 87165B103 51496 1061329 SH SOLE NONE 1040828 0 20501 SYNEOS HEALTH INC CL A 87166B102 153 1715 SH DFND NONE 1696 0 19 SYNEOS HEALTH INC CL A 87166B102 2459 27477 SH SOLE NONE 27026 0 451 Sabine Royalty Trust UNIT BEN INT 785688102 223 5539 SH SOLE NONE 5539 0 0 Sanofi SPONSORED ADR 80105N105 207 3935 SH DFND NONE 3185 0 750 Sanofi SPONSORED ADR 80105N105 4821 91541 SH SOLE NONE 90446 0 1095 Schlumberger NV COM 806857108 509 15892 SH DFND NONE 15705 0 187 Schlumberger NV COM 806857108 673 21015 SH SOLE NONE 20815 0 200 Science Applications Internati COM 808625107 1579 18000 SH DFND NONE 18000 0 0 Seagen Inc COM 81181C104 134 850 SH DFND NONE 850 0 0 Seagen Inc COM 81181C104 128 812 SH SOLE NONE 812 0 0 Sealed Air Corp COM 81211K100 64 1087 SH DFND NONE 1054 0 33 Sealed Air Corp COM 81211K100 2017 34047 SH SOLE NONE 33283 0 764 Sensata Technologies Holding P SHS G8060N102 33 569 SH DFND NONE 538 0 31 Sensata Technologies Holding P SHS G8060N102 1904 32842 SH SOLE NONE 32125 0 717 Sensient Technologies Corp COM 81725T100 1 12 SH DFND NONE 12 0 0 Sensient Technologies Corp COM 81725T100 211 2440 SH SOLE NONE 2440 0 0 Service Corp International/US COM 817565104 22 412 SH DFND NONE 412 0 0 Service Corp International/US COM 817565104 262 4882 SH SOLE NONE 4882 0 0 ServiceNow Inc COM 81762P102 307 558 SH DFND NONE 508 0 50 ServiceNow Inc COM 81762P102 6031 10975 SH SOLE NONE 10863 0 112 ServisFirst Bancshares Inc COM 81768T108 204 3000 SH DFND NONE 0 0 3000 ServisFirst Bancshares Inc COM 81768T108 1114 16388 SH SOLE NONE 16388 0 0 Sherwin-Williams Co/The COM 824348106 702 2576 SH DFND NONE 2576 0 0 Sherwin-Williams Co/The COM 824348106 9207 33793 SH SOLE NONE 33572 0 221 Shoe Carnival Inc COM 824889109 4 60 SH DFND NONE 60 0 0 Shoe Carnival Inc COM 824889109 204 2849 SH SOLE NONE 2849 0 0 Signature Bank/New York NY COM 82669G104 87 353 SH DFND NONE 353 0 0 Signature Bank/New York NY COM 82669G104 664 2703 SH SOLE NONE 2703 0 0 Silicon Laboratories Inc COM 826919102 53 346 SH DFND NONE 346 0 0 Silicon Laboratories Inc COM 826919102 341 2225 SH SOLE NONE 2225 0 0 Simmons First National Corp CL A $1 PAR 828730200 1030 35118 SH SOLE NONE 33308 0 1810 Simpson Manufacturing Co Inc COM 829073105 265 2402 SH DFND NONE 2368 0 34 Simpson Manufacturing Co Inc COM 829073105 6137 55568 SH SOLE NONE 54548 0 1020 Skyworks Solutions Inc COM 83088M102 60 311 SH DFND NONE 294 0 17 Skyworks Solutions Inc COM 83088M102 3484 18169 SH SOLE NONE 17784 0 385 SmartFinancial Inc COM NEW 83190L208 1649 68684 SH SOLE NONE 68684 0 0 Snap-on Inc COM 833034101 475 2127 SH DFND NONE 2120 0 7 Snap-on Inc COM 833034101 162945 729289 SH SOLE NONE 729111 0 178 Snowflake Inc CL A 833445109 274 1135 SH SOLE NONE 1135 0 0 Solitario Exploration & Royalt COM 8342EP107 59 88264 SH SOLE NONE 88264 0 0 Sonoco Products Co COM 835495102 208 3102 SH DFND NONE 2302 0 800 Sonoco Products Co COM 835495102 141 2101 SH SOLE NONE 1101 0 1000 Sony Group Corp SPONSORED ADR 835699307 29 300 SH DFND NONE 200 0 100 Sony Group Corp SPONSORED ADR 835699307 219 2251 SH SOLE NONE 2251 0 0 South State Corp COM 840441109 4 46 SH DFND NONE 46 0 0 South State Corp COM 840441109 35845 438422 SH SOLE NONE 437834 0 588 Southern Co/The COM 842587107 3771 62328 SH DFND NONE 60098 0 2230 Southern Co/The COM 842587107 15324 253250 SH SOLE NONE 249662 0 3588 Splunk Inc COM 848637104 3 19 SH DFND NONE 19 0 0 Splunk Inc COM 848637104 363 2508 SH SOLE NONE 2508 0 0 Spotify Technology SA SHS L8681T102 247 895 SH SOLE NONE 895 0 0 Sprott Asset Management CEFs TR UNIT 85207K107 171 18418 SH SOLE NONE 18418 0 0 Sprott Asset Management CEFs TR UNIT 85208R101 208 11134 SH SOLE NONE 11134 0 0 Sprott Asset Management LP/Can UNIT 85207H104 281 20010 SH SOLE NONE 20010 0 0 Square Inc CL A 852234103 49 200 SH DFND NONE 200 0 0 Square Inc CL A 852234103 247 1013 SH SOLE NONE 886 0 127 Stanley Black & Decker Inc COM 854502101 1913 9333 SH DFND NONE 9283 0 50 Stanley Black & Decker Inc COM 854502101 1413 6895 SH SOLE NONE 5155 0 1740 Starwood Property Trust Inc COM 85571B105 297 11349 SH DFND NONE 4349 0 7000 Starwood Property Trust Inc COM 85571B105 185 7061 SH SOLE NONE 7061 0 0 State Street Corp COM 857477103 405 4921 SH DFND NONE 4846 0 75 State Street Corp COM 857477103 644 7826 SH SOLE NONE 7826 0 0 Stericycle Inc COM 858912108 92 1287 SH DFND NONE 1263 0 24 Stericycle Inc COM 858912108 1883 26322 SH SOLE NONE 25757 0 565 Stifel Financial Corp COM 860630102 54 832 SH DFND NONE 802 0 30 Stifel Financial Corp COM 860630102 1865 28753 SH SOLE NONE 28147 0 606 Stryker Corp COM 863667101 7095 27317 SH DFND NONE 26069 0 1248 Stryker Corp COM 863667101 39090 150504 SH SOLE NONE 148985 0 1519 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 25 3605 SH DFND NONE 3605 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 2159 313335 SH SOLE NONE 309288 0 4047 Summit Hotel Properties Inc COM 866082100 27 2873 SH DFND NONE 2873 0 0 Summit Hotel Properties Inc COM 866082100 159 17065 SH SOLE NONE 17065 0 0 Sun Communities Inc COM 866674104 68 398 SH DFND NONE 398 0 0 Sun Communities Inc COM 866674104 416 2429 SH SOLE NONE 2429 0 0 Synopsys Inc COM 871607107 187 677 SH DFND NONE 664 0 13 Synopsys Inc COM 871607107 3760 13632 SH SOLE NONE 13345 0 287 Synovus Financial Corp COM NEW 87161C501 677 15437 SH DFND NONE 15437 0 0 Synovus Financial Corp COM NEW 87161C501 648 14761 SH SOLE NONE 14761 0 0 Sysco Corp COM 871829107 4764 61279 SH DFND NONE 60085 0 1194 Sysco Corp COM 871829107 32886 422977 SH SOLE NONE 414135 0 8842 T Rowe Price Group Inc COM 74144T108 343 1731 SH DFND NONE 1731 0 0 T Rowe Price Group Inc COM 74144T108 1862 9403 SH SOLE NONE 9403 0 0 T-Mobile US Inc COM 872590104 68 468 SH DFND NONE 468 0 0 T-Mobile US Inc COM 872590104 1083 7481 SH SOLE NONE 7290 0 191 TC Energy Corp COM 87807B107 49 986 SH DFND NONE 986 0 0 TC Energy Corp COM 87807B107 883 17824 SH SOLE NONE 17331 0 493 TE Connectivity Ltd REG SHS H84989104 3430 25368 SH DFND NONE 24668 0 700 TE Connectivity Ltd REG SHS H84989104 32682 241710 SH SOLE NONE 236201 0 5509 TEGNA Inc COM 87901J105 561 29890 SH SOLE NONE 0 0 29890 TELEKOMUNIKASI IND SPONSORED ADR 715684106 68 3144 SH DFND NONE 3144 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 260 11979 SH SOLE NONE 11626 0 353 TEXAS INSTRUMENTS COM 882508104 11984 62319 SH DFND NONE 60244 0 2075 TEXAS INSTRUMENTS COM 882508104 79745 414689 SH SOLE NONE 406189 0 8500 TJX Cos Inc/The COM 872540109 7237 107336 SH DFND NONE 103914 0 3422 TJX Cos Inc/The COM 872540109 60716 900558 SH SOLE NONE 883455 0 17103 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 250 SH DFND NONE 250 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 2262 SH SOLE NONE 2262 0 0 TRACTOR SUPPLY CO COM 892356106 798 4288 SH DFND NONE 4288 0 0 TRACTOR SUPPLY CO COM 892356106 1320 7097 SH SOLE NONE 7097 0 0 TRANSDIGM INC COM 893641100 229 354 SH SOLE NONE 354 0 0 TRAVELERS CO INC COM 89417E109 2865 19139 SH DFND NONE 16932 0 2207 TRAVELERS CO INC COM 89417E109 6704 44778 SH SOLE NONE 44647 0 131 TSMC SPONSORED ADS 874039100 772 6421 SH DFND NONE 3171 0 3250 TSMC SPONSORED ADS 874039100 2818 23450 SH SOLE NONE 22976 0 474 Target Corp COM 87612E106 3307 13679 SH DFND NONE 10703 0 2976 Target Corp COM 87612E106 10522 43525 SH SOLE NONE 43230 0 295 Teladoc Health Inc COM 87918A105 270 1623 SH SOLE NONE 1623 0 0 Teledyne Technologies Inc COM 879360105 689 1646 SH DFND NONE 1629 0 17 Teledyne Technologies Inc COM 879360105 6889 16449 SH SOLE NONE 16175 0 274 Telefonica SA SPONSORED ADR 879382208 56 12000 SH DFND NONE 12000 0 0 Tesla Inc COM 88160R101 200 294 SH DFND NONE 264 0 30 Tesla Inc COM 88160R101 2910 4282 SH SOLE NONE 4282 0 0 Texas Pacific Land Corp None 88262P102 400 250 SH SOLE NONE 250 0 0 Texas Roadhouse Inc COM 882681109 105 1091 SH DFND NONE 1091 0 0 Texas Roadhouse Inc COM 882681109 721 7498 SH SOLE NONE 7498 0 0 Thermo Fisher Scientific Inc COM 883556102 11043 21891 SH DFND NONE 20503 0 1388 Thermo Fisher Scientific Inc COM 883556102 70183 139123 SH SOLE NONE 135629 0 3494 Timken Co/The COM 887389104 203 2516 SH SOLE NONE 1930 0 586 TopBuild Corp COM 89055F103 7 33 SH DFND NONE 33 0 0 TopBuild Corp COM 89055F103 212 1073 SH SOLE NONE 1073 0 0 Toro Co/The COM 891092108 505 4597 SH DFND NONE 4555 0 42 Toro Co/The COM 891092108 6308 57404 SH SOLE NONE 56454 0 950 Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 270 12000 SH DFND NONE 12000 0 0 Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 149 6600 SH SOLE NONE 6600 0 0 TotalEnergies SE SPONSORED ADS 89151E109 44 977 SH DFND NONE 977 0 0 TotalEnergies SE SPONSORED ADS 89151E109 330 7298 SH SOLE NONE 7298 0 0 Trane Technologies PLC SHS G8994E103 2449 13297 SH DFND NONE 11547 0 1750 Trane Technologies PLC SHS G8994E103 1006 5462 SH SOLE NONE 5462 0 0 Trex Co Inc COM 89531P105 320 3135 SH DFND NONE 3135 0 0 Trex Co Inc COM 89531P105 81 795 SH SOLE NONE 795 0 0 Truist Financial Corp COM 89832Q109 12268 221049 SH DFND NONE 211837 0 9212 Truist Financial Corp COM 89832Q109 74575 1343697 SH SOLE NONE 1318905 0 24792 Trustmark Corp COM 898402102 103 3334 SH DFND NONE 3334 0 0 Trustmark Corp COM 898402102 263 8539 SH SOLE NONE 8539 0 0 Twitter Inc COM 90184L102 1004 14590 SH SOLE NONE 14190 0 400 Tyler Technologies Inc COM 902252105 2001 4423 SH DFND NONE 4423 0 0 Tyler Technologies Inc COM 902252105 323 715 SH SOLE NONE 715 0 0 Tyson Foods Inc CL A 902494103 92 1250 SH DFND NONE 1250 0 0 Tyson Foods Inc CL A 902494103 738 10006 SH SOLE NONE 9886 0 120 UBS AG SHS H42097107 186 12137 SH SOLE NONE 12137 0 0 UGI Corp COM 902681105 33 707 SH DFND NONE 644 0 63 UGI Corp COM 902681105 243 5242 SH SOLE NONE 5242 0 0 UMB Financial Corp COM 902788108 71 761 SH DFND NONE 761 0 0 UMB Financial Corp COM 902788108 169 1812 SH SOLE NONE 1812 0 0 US BANCORP COM NEW 902973304 8305 145773 SH DFND NONE 141849 0 3924 US BANCORP COM NEW 902973304 53863 945456 SH SOLE NONE 924947 0 20509 US Physical Therapy Inc COM 90337L108 3 22 SH DFND NONE 22 0 0 US Physical Therapy Inc COM 90337L108 350 3018 SH SOLE NONE 3018 0 0 Ulta Beauty Inc COM 90384S303 337 975 SH SOLE NONE 975 0 0 UniFirst Corp/MA COM 904708104 3 11 SH DFND NONE 11 0 0 UniFirst Corp/MA COM 904708104 379 1616 SH SOLE NONE 1616 0 0 Unilever PLC SPON ADR NEW 904767704 633 10812 SH DFND NONE 10812 0 0 Unilever PLC SPON ADR NEW 904767704 3809 65106 SH SOLE NONE 64130 0 976 Union Pacific Corp COM 907818108 13912 63256 SH DFND NONE 62075 0 1181 Union Pacific Corp COM 907818108 49308 224197 SH SOLE NONE 220209 0 3988 United Parcel Service Inc CL B 911312106 5589 26876 SH DFND NONE 25653 0 1223 United Parcel Service Inc CL B 911312106 31494 151435 SH SOLE NONE 149311 0 2124 United Therapeutics Corp COM 91307C102 256 1429 SH SOLE NONE 1197 0 232 UnitedHealth Group Inc COM 91324P102 8892 22206 SH DFND NONE 21219 0 987 UnitedHealth Group Inc COM 91324P102 64321 160627 SH SOLE NONE 158515 0 2112 Ur-Energy Inc None 91688R108 17 12254 SH SOLE NONE 12254 0 0 VANGUARD S&P 500 ETF SHS 922908363 589 1498 SH DFND NONE 1498 0 0 VANGUARD S&P 500 ETF SHS 922908363 41019 104235 SH SOLE NONE 104235 0 0 VANGUARD REAL ESTATE ETF 922908553 593 5829 SH DFND NONE 5694 0 135 VANGUARD REAL ESTATE ETF 922908553 3926 38569 SH SOLE NONE 38569 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 416 2686 SH DFND NONE 2686 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 2270 14667 SH SOLE NONE 14667 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 495 4801 SH SOLE NONE 4801 0 0 VANGUARD ETF/USA LONG TERM TREAS 92206C847 264 3012 SH SOLE NONE 3012 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 331 1904 SH SOLE NONE 1904 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 1043 12700 SH DFND NONE 12700 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 2365 28785 SH SOLE NONE 28057 0 728 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 63 1109 SH DFND NONE 1109 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 829 14520 SH SOLE NONE 14520 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 105 1710 SH DFND NONE 1710 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 3016 49090 SH SOLE NONE 49090 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1541 7696 SH DFND NONE 7696 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1776 8869 SH SOLE NONE 8869 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1944 18551 SH DFND NONE 18551 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 22212 212009 SH SOLE NONE 210738 0 1271 VEREIT Inc COM 92339V308 94 2048 SH DFND NONE 2048 0 0 VEREIT Inc COM 92339V308 1026 22344 SH SOLE NONE 22344 0 0 VERIZON COMMUN COM 92343V104 17655 315095 SH DFND NONE 292265 0 22830 VERIZON COMMUN COM 92343V104 103655 1849983 SH SOLE NONE 1815263 0 34720 VF Corp COM 918204108 2659 32405 SH DFND NONE 32405 0 0 VF Corp COM 918204108 4352 53042 SH SOLE NONE 53042 0 0 VIATRIS INC COM 92556V106 270 18871 SH DFND NONE 17923 0 948 VIATRIS INC COM 92556V106 1035 72437 SH SOLE NONE 72409 0 28 VICI Properties Inc COM 925652109 32 1044 SH DFND NONE 1044 0 0 VICI Properties Inc COM 925652109 980 31581 SH SOLE NONE 31581 0 0 VISA INC COM CL A 92826C839 11381 48676 SH DFND NONE 45417 0 3259 VISA INC COM CL A 92826C839 71235 304657 SH SOLE NONE 300228 0 4429 Vail Resorts Inc COM 91879Q109 35 109 SH DFND NONE 109 0 0 Vail Resorts Inc COM 91879Q109 282 890 SH SOLE NONE 890 0 0 Vale SA SPONSORED ADS 91912E105 272 11903 SH SOLE NONE 11903 0 0 Valero Energy Corp COM 91913Y100 227 2907 SH DFND NONE 2907 0 0 Valero Energy Corp COM 91913Y100 210 2689 SH SOLE NONE 2689 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 297 4675 SH DFND NONE 3629 0 1046 Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1849 29073 SH SOLE NONE 29073 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 11996 232849 SH DFND NONE 224105 0 8744 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 167344 3248138 SH SOLE NONE 3212662 0 35476 Vanguard ETF/USA ALLWRLD EX US 922042775 848 13383 SH SOLE NONE 11368 0 2015 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 7839 144334 SH DFND NONE 136543 0 7791 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 94316 1736630 SH SOLE NONE 1700829 0 35801 Vanguard ETF/USA HEALTH CAR ETF 92204A504 267 1079 SH SOLE NONE 1079 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 369 925 SH DFND NONE 925 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 781 1958 SH SOLE NONE 1958 0 0 Vanguard ETF/USA UTILITIES ETF 92204A876 34 248 SH DFND NONE 194 0 54 Vanguard ETF/USA UTILITIES ETF 92204A876 663 4780 SH SOLE NONE 4780 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 372 2649 SH DFND NONE 2649 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 167 1191 SH SOLE NONE 1191 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 426 1801 SH DFND NONE 1801 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 328 1389 SH SOLE NONE 1389 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 710 2450 SH SOLE NONE 2450 0 0 Vanguard ETF/USA MID CAP ETF 922908629 486 2048 SH DFND NONE 2048 0 0 Vanguard ETF/USA MID CAP ETF 922908629 20558 86613 SH SOLE NONE 85491 0 1122 Vanguard ETF/USA GROWTH ETF 922908736 422 1471 SH DFND NONE 1471 0 0 Vanguard ETF/USA GROWTH ETF 922908736 4346 15152 SH SOLE NONE 15152 0 0 Vanguard ETF/USA VALUE ETF 922908744 679 4938 SH DFND NONE 4938 0 0 Vanguard ETF/USA VALUE ETF 922908744 704 5123 SH SOLE NONE 5123 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 934 4147 SH DFND NONE 4147 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 19005 84362 SH SOLE NONE 83131 0 1231 Vanguard ETF/USA TOTAL STK MKT 922908769 2019 9062 SH DFND NONE 9062 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 72121 323672 SH SOLE NONE 323672 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 414 4824 SH DFND NONE 4824 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 5299 61694 SH SOLE NONE 61330 0 364 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 272 1995 SH DFND NONE 1995 0 0 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 370 2710 SH SOLE NONE 2710 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 319 3444 SH SOLE NONE 3444 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 124 1825 SH DFND NONE 125 0 1700 Vanguard Group Inc/The INTER TERM TREAS 92206C706 4677 68966 SH SOLE NONE 68966 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 427 2127 SH SOLE NONE 2127 0 0 Vector Group Ltd COM 92240M108 161 11357 SH DFND NONE 11357 0 0 Veeva Systems Inc CL A COM 922475108 234 753 SH DFND NONE 753 0 0 Veeva Systems Inc CL A COM 922475108 4395 14135 SH SOLE NONE 13928 0 207 Verisk Analytics Inc COM 92345Y106 180 1029 SH DFND NONE 1029 0 0 Verisk Analytics Inc COM 92345Y106 5304 30358 SH SOLE NONE 29224 0 1134 Vertex Pharmaceuticals Inc COM 92532F100 224 1110 SH DFND NONE 962 0 148 Vertex Pharmaceuticals Inc COM 92532F100 2202 10922 SH SOLE NONE 10922 0 0 Vertiv Holdings Co COM CL A 92537N108 40 1473 SH DFND NONE 1473 0 0 Vertiv Holdings Co COM CL A 92537N108 2342 85804 SH SOLE NONE 58830 0 26974 ViacomCBS Inc CL B 92556H206 15 336 SH DFND NONE 336 0 0 ViacomCBS Inc CL B 92556H206 343 7587 SH SOLE NONE 7587 0 0 Viasat Inc COM 92552V100 311 6245 SH SOLE NONE 0 0 6245 Voya Financial Inc COM 929089100 42 691 SH DFND NONE 691 0 0 Voya Financial Inc COM 929089100 299 4858 SH SOLE NONE 4858 0 0 Vulcan Materials Co COM 929160109 58436 335706 SH DFND NONE 308270 0 27436 Vulcan Materials Co COM 929160109 27633 158747 SH SOLE NONE 155227 0 3520 WASTE MANAGEMENT COM 94106L109 16016 114313 SH DFND NONE 103931 0 10382 WASTE MANAGEMENT COM 94106L109 90874 648593 SH SOLE NONE 634278 0 14315 WATSCO INC COM 942622200 104 363 SH DFND NONE 241 0 122 WATSCO INC COM 942622200 935 3262 SH SOLE NONE 3262 0 0 WD-40 Co COM 929236107 373 1455 SH DFND NONE 455 0 1000 WD-40 Co COM 929236107 235 916 SH SOLE NONE 356 0 560 WEC Energy Group Inc COM 92939U106 334 3754 SH DFND NONE 3738 0 16 WEC Energy Group Inc COM 92939U106 3025 34003 SH SOLE NONE 33628 0 375 WELLTOWER INC COM COM 95040Q104 141 1700 SH DFND NONE 1600 0 100 WELLTOWER INC COM COM 95040Q104 148 1780 SH SOLE NONE 1780 0 0 WESTERN UNION COMP COM 959802109 73 3172 SH DFND NONE 3172 0 0 WESTERN UNION COMP COM 959802109 272 11848 SH SOLE NONE 11848 0 0 WESTN DIGITAL CORP COM 958102105 583 8188 SH SOLE NONE 8188 0 0 WEYERHAEUSER CO COM NEW 962166104 353 10262 SH DFND NONE 9722 0 540 WEYERHAEUSER CO COM NEW 962166104 457 13270 SH SOLE NONE 10880 0 2390 WW 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