0001281761-22-000026.txt : 20220425 0001281761-22-000026.hdr.sgml : 20220425 20220425145213 ACCESSION NUMBER: 0001281761-22-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849379 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 03-31-2022 03-31-2022 REGIONS FINANCIAL CORP

1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-10938 N Ryan Norris 205-264-5622 Matt Coleman Winston-Salem NC 04-25-2022 1 1646 12390759 false 1 028-10938 Regions Bank INFORMATION TABLE 2 rf13fq122.xml 3M Co COM 88579Y101 5538 37200 SH DFND NONE 36580 0 620 3M Co COM 88579Y101 12032 80820 SH SOLE NONE 79291 0 1529 A O Smith Corp COM 831865209 264 4131 SH DFND NONE 4131 0 0 A O Smith Corp COM 831865209 51 796 SH SOLE NONE 796 0 0 ABB LTD SPONSORED ADR 000375204 94 2916 SH DFND NONE 1366 0 1550 ABB LTD SPONSORED ADR 000375204 3510 108535 SH SOLE NONE 94769 0 13766 ACCENTURE SHS CLASS A G1151C101 4934 14631 SH DFND NONE 14431 0 200 ACCENTURE SHS CLASS A G1151C101 10932 32417 SH SOLE NONE 31217 0 1200 ACUSHNET HOLDINGS COM 005098108 231 5728 SH DFND NONE 5728 0 0 ACUSHNET HOLDINGS COM 005098108 5781 143599 SH SOLE NONE 127834 0 15765 ADAMS EXPRESS COMPANY COM 006212104 310 16818 SH SOLE NONE 16818 0 0 ADVANCED MICRO DEV COM 007903107 2447 22376 SH DFND NONE 22055 0 321 ADVANCED MICRO DEV COM 007903107 6170 56433 SH SOLE NONE 55119 0 1314 AGILENT TECHS INC COM 00846U101 73 553 SH DFND NONE 537 0 16 AGILENT TECHS INC COM 00846U101 3213 24282 SH SOLE NONE 21837 0 2445 ALBEMARLE CORP COM 012653101 51 231 SH DFND NONE 220 0 11 ALBEMARLE CORP COM 012653101 3353 15163 SH SOLE NONE 13492 0 1671 ALCON AG ORD SHS H01301128 82 1033 SH DFND NONE 1033 0 0 ALCON AG ORD SHS H01301128 768 9680 SH SOLE NONE 9601 0 79 ALPHABET INC CAP STK CL A 02079K305 13147 4727 SH DFND NONE 4377 0 350 ALPHABET INC CAP STK CL A 02079K305 102899 36996 SH SOLE NONE 36540 0 456 ALPS ETFs/USA ALERIAN MLP 00162Q452 38 1000 SH DFND NONE 0 0 1000 ALPS ETFs/USA ALERIAN MLP 00162Q452 715 18679 SH SOLE NONE 18679 0 0 AMBEV SA SPONSORED ADR 02319V103 52 16043 SH DFND NONE 16043 0 0 AMBEV SA SPONSORED ADR 02319V103 448 138661 SH SOLE NONE 137118 0 1543 AMDOCS SHS G02602103 238 2891 SH SOLE NONE 1726 0 1165 AMER EXPRESS CO COM 025816109 3618 19350 SH DFND NONE 17834 0 1516 AMER EXPRESS CO COM 025816109 34647 185278 SH SOLE NONE 182560 0 2718 AMER INTL GRP COM NEW 026874784 132 2106 SH DFND NONE 2106 0 0 AMER INTL GRP COM NEW 026874784 2482 39544 SH SOLE NONE 39544 0 0 AMEREN CORP COM 023608102 284 3031 SH DFND NONE 3031 0 0 AMEREN CORP COM 023608102 1468 15652 SH SOLE NONE 15652 0 0 ANALOG DEVICES INC COM 032654105 189 1147 SH DFND NONE 1147 0 0 ANALOG DEVICES INC COM 032654105 566 3428 SH SOLE NONE 3418 0 10 ANSYS, INC. 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Inc COM 114340102 32 384 SH DFND NONE 384 0 0 Azenta Inc COM 114340102 285 3439 SH SOLE NONE 3439 0 0 BADGER METER INC COM 056525108 204 2048 SH DFND NONE 2048 0 0 BADGER METER INC COM 056525108 50 501 SH SOLE NONE 501 0 0 BALL CORP COM 058498106 3 30 SH DFND NONE 30 0 0 BALL CORP COM 058498106 281 3121 SH SOLE NONE 3121 0 0 BARRICK GOLD CORP COM 067901108 275 11203 SH SOLE NONE 11203 0 0 BAXTER INTL INC COM 071813109 804 10365 SH DFND NONE 8865 0 1500 BAXTER INTL INC COM 071813109 1597 20591 SH SOLE NONE 19341 0 1250 BBVA SPONSORED ADR 05946K101 75 13152 SH DFND NONE 13152 0 0 BBVA SPONSORED ADR 05946K101 573 100711 SH SOLE NONE 98576 0 2135 BCE Inc COM NEW 05534B760 128 2300 SH DFND NONE 2300 0 0 BCE Inc COM NEW 05534B760 223 4015 SH SOLE NONE 4015 0 0 BECTON DICKINSON COM 075887109 419 1577 SH DFND NONE 1537 0 40 BECTON DICKINSON COM 075887109 1019 3831 SH SOLE NONE 3831 0 0 BERKSHIRE HATHAWAY CL A 084670108 529 1 SH DFND NONE 1 0 0 BERKSHIRE HATHAWAY CL A 084670108 11107 21 SH SOLE 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13093 0 620 BlackRock Fund Advisors CORE TOTAL USD 46434V613 17981 362297 SH SOLE NONE 362102 0 195 BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 987 39029 SH SOLE NONE 39029 0 0 BlackRock Fund Advisors IBONDS DEC22 ETF 46434VBA7 786 31372 SH SOLE NONE 31372 0 0 BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 20 800 SH DFND NONE 800 0 0 BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 239 9449 SH SOLE NONE 9449 0 0 BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 20 800 SH DFND NONE 800 0 0 BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 288 11666 SH SOLE NONE 11666 0 0 BlackRock Fund Advisors ESG AWARE MSCI 46435U663 89 2350 SH DFND NONE 2350 0 0 BlackRock Fund Advisors ESG AWARE MSCI 46435U663 1590 41792 SH SOLE NONE 41792 0 0 BlackRock Funds/Closed-End/USA COM 09255P107 134 12400 SH DFND NONE 12400 0 0 BlackRock Inc COM 09247X101 14431 18885 SH DFND NONE 17937 0 948 BlackRock Inc COM 09247X101 91667 119956 SH SOLE NONE 118326 0 1630 Blackstone Inc COM 09260D107 1054 8300 SH DFND NONE 6100 0 2200 Blackstone Inc COM 09260D107 1314 10355 SH SOLE NONE 10355 0 0 Blackstone Inc ORD SHS G39108108 55 3641 SH DFND NONE 3641 0 0 Blackstone Inc ORD SHS G39108108 326 21620 SH SOLE NONE 21620 0 0 Blueknight Energy Partners LP COM UNIT 09625U109 37 11000 SH DFND NONE 11000 0 0 Booking Holdings Inc COM 09857L108 244 104 SH DFND NONE 20 0 84 Booking Holdings Inc COM 09857L108 942 401 SH SOLE NONE 401 0 0 Booz Allen Hamilton Holding Co CL A 099502106 524 5966 SH DFND NONE 5966 0 0 Booz Allen Hamilton Holding Co CL A 099502106 291 3308 SH SOLE NONE 3308 0 0 Boston Properties Inc COM 101121101 116 904 SH DFND NONE 889 0 15 Boston Properties Inc COM 101121101 2180 16924 SH SOLE NONE 14635 0 2289 Bright Horizons Family Solutio COM 109194100 41 307 SH DFND NONE 307 0 0 Bright Horizons Family Solutio COM 109194100 224 1691 SH SOLE NONE 1691 0 0 Broadcom Inc COM 11135F101 519 825 SH DFND NONE 425 0 400 Broadcom Inc COM 11135F101 3214 5104 SH SOLE NONE 5059 0 45 Bruker Corp COM 116794108 253 3932 SH SOLE NONE 3932 0 0 Brunswick Corp/DE COM 117043109 3 34 SH DFND NONE 34 0 0 Brunswick Corp/DE COM 117043109 365 4509 SH SOLE NONE 4268 0 241 Bunge Ltd COM G16962105 9 80 SH DFND NONE 80 0 0 Bunge Ltd COM G16962105 1104 9963 SH SOLE NONE 9963 0 0 Burlington Stores Inc COM 122017106 46 253 SH DFND NONE 253 0 0 Burlington Stores Inc COM 122017106 190 1045 SH SOLE NONE 1045 0 0 CAN PACIFIC RYS COM 13645T100 306 3711 SH DFND NONE 3711 0 0 CAN PACIFIC RYS COM 13645T100 513 6210 SH SOLE NONE 6210 0 0 CARRIER GLOBAL CORP COM 14448C104 2389 52076 SH DFND NONE 50442 0 1634 CARRIER GLOBAL CORP COM 14448C104 2119 46187 SH SOLE NONE 46187 0 0 CBRE Group Inc CL A 12504L109 133 1458 SH DFND NONE 1425 0 33 CBRE Group Inc CL A 12504L109 3853 42103 SH SOLE NONE 37234 0 4869 CDK Global Inc COM 12508E101 83 1703 SH DFND NONE 1503 0 200 CDK Global Inc COM 12508E101 2940 60404 SH SOLE NONE 52294 0 8110 CDN NATL RAILWAYS COM 136375102 214 1598 SH DFND NONE 1598 0 0 CDN NATL RAILWAYS COM 136375102 2027 15111 SH SOLE NONE 15075 0 36 CDW Corp/DE COM 12514G108 716 4005 SH DFND NONE 2350 0 1655 CDW Corp/DE COM 12514G108 1722 9626 SH SOLE NONE 9476 0 150 CGI Inc CL A SUB VTG 12532H104 396 4956 SH SOLE NONE 56 0 4900 CHENIERE ENERGY IN COM NEW 16411R208 14 100 SH DFND NONE 100 0 0 CHENIERE ENERGY IN COM NEW 16411R208 602 4340 SH SOLE NONE 4340 0 0 CHUBB LIMITED COM COM H1467J104 12383 57891 SH DFND NONE 55318 0 2573 CHUBB LIMITED COM COM H1467J104 90064 421055 SH SOLE NONE 414494 0 6561 CINTAS CORP COM 172908105 585 1376 SH DFND NONE 1076 0 300 CINTAS CORP COM 172908105 6583 15476 SH SOLE NONE 15458 0 18 CISCO SYSTEMS COM 17275R102 11309 202821 SH DFND NONE 191526 0 11295 CISCO SYSTEMS COM 17275R102 47297 848232 SH SOLE NONE 835280 0 12952 CITRIX SYSTEMS INC COM 177376100 33 325 SH DFND NONE 325 0 0 CITRIX SYSTEMS INC COM 177376100 420 4165 SH SOLE NONE 4165 0 0 CMC Materials Inc COM 12571T100 50 270 SH DFND NONE 270 0 0 CMC Materials Inc COM 12571T100 2662 14359 SH SOLE NONE 12483 0 1876 CME Group Inc COM 12572Q105 595 2501 SH DFND NONE 2463 0 38 CME Group Inc COM 12572Q105 4915 20663 SH SOLE NONE 20467 0 196 CNH Industrial NV SHS N20944109 880 55506 SH SOLE NONE 0 0 55506 CNX Resources Corp COM 12653C108 1597 77087 SH SOLE NONE 0 0 77087 COGNIZANT TECHNOLO CL A 192446102 33 369 SH DFND NONE 369 0 0 COGNIZANT TECHNOLO CL A 192446102 382 4261 SH SOLE NONE 3964 0 297 COLGATE-PALMOLIVE COM 194162103 5110 67384 SH DFND NONE 55384 0 12000 COLGATE-PALMOLIVE COM 194162103 3168 41772 SH SOLE NONE 39072 0 2700 CONAGRA FOODS INC COM 205887102 238 7100 SH DFND NONE 6545 0 555 CONAGRA FOODS INC COM 205887102 649 19321 SH SOLE NONE 19158 0 163 CONOCOPHILLIPS COM 20825C104 8256 82563 SH DFND NONE 78319 0 4244 CONOCOPHILLIPS COM 20825C104 71826 718263 SH SOLE NONE 702444 0 15819 CORNING INC COM 219350105 689 18660 SH DFND NONE 18660 0 0 CORNING INC COM 219350105 825 22343 SH SOLE NONE 22343 0 0 COTY INC COM CL A 222070203 2 267 SH DFND NONE 267 0 0 COTY INC COM CL A 222070203 121 13432 SH SOLE NONE 13432 0 0 CSX CORP COM 126408103 977 26075 SH DFND NONE 26024 0 51 CSX CORP COM 126408103 5388 143875 SH SOLE NONE 136147 0 7728 CUMMINS INC COM 231021106 315 1537 SH DFND NONE 1337 0 200 CUMMINS INC COM 231021106 2011 9806 SH SOLE NONE 8686 0 1120 CVS Health Corp COM 126650100 13490 133291 SH DFND NONE 127284 0 6007 CVS Health Corp COM 126650100 93032 919199 SH SOLE NONE 900605 0 18594 Cadence Bank None 12740C103 303 10356 SH SOLE NONE 10356 0 0 Cadence Design Systems Inc COM 127387108 397 2416 SH SOLE NONE 2416 0 0 Campbell Soup Co COM 134429109 153 3436 SH DFND NONE 3436 0 0 Campbell Soup Co COM 134429109 165 3712 SH SOLE NONE 3712 0 0 Capital One Financial Corp COM 14040H105 158 1207 SH DFND NONE 0 0 1207 Capital One Financial Corp COM 14040H105 3032 23091 SH SOLE NONE 23091 0 0 CarMax Inc COM 143130102 2109 21859 SH DFND NONE 21859 0 0 CarMax Inc COM 143130102 129 1335 SH SOLE NONE 1335 0 0 Cardinal Health Inc COM 14149Y108 166 2920 SH DFND NONE 2920 0 0 Cardinal Health Inc COM 14149Y108 1339 23609 SH SOLE NONE 23609 0 0 Carriage Services Inc COM 143905107 5346 100252 SH SOLE NONE 0 0 100252 Carter Bankshares Inc COM NEW 146103106 1042 60000 SH SOLE NONE 60000 0 0 Carter's Inc COM 146229109 32 343 SH DFND NONE 343 0 0 Carter's Inc COM 146229109 258 2800 SH SOLE NONE 2800 0 0 Casey's General Stores Inc COM 147528103 17 84 SH DFND NONE 64 0 20 Casey's General Stores Inc COM 147528103 369 1862 SH SOLE NONE 1862 0 0 Catalent Inc COM 148806102 109 982 SH DFND NONE 982 0 0 Catalent Inc COM 148806102 610 5497 SH SOLE NONE 5497 0 0 Caterpillar Inc COM 149123101 5719 25665 SH DFND NONE 24875 0 790 Caterpillar Inc COM 149123101 15398 69103 SH SOLE NONE 68681 0 422 Cavco Industries Inc COM 149568107 60 250 SH DFND NONE 250 0 0 Cavco Industries Inc COM 149568107 313 1301 SH SOLE NONE 1301 0 0 CenterPoint Energy Inc COM 15189T107 324 10567 SH DFND NONE 9067 0 1500 CenterPoint Energy Inc COM 15189T107 92 3001 SH SOLE NONE 3001 0 0 Charles Schwab Corp/The COM 808513105 387 4594 SH DFND NONE 4044 0 550 Charles Schwab Corp/The COM 808513105 2309 27383 SH SOLE NONE 27383 0 0 Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 384 5136 SH SOLE NONE 5136 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 277 3650 SH DFND NONE 3650 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 28 364 SH SOLE NONE 364 0 0 Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 513 13968 SH SOLE NONE 13968 0 0 Charter Communications Inc CL A 16119P108 232 425 SH DFND NONE 164 0 261 Charter Communications Inc CL A 16119P108 1518 2783 SH SOLE NONE 2783 0 0 Check Point Software Technolog ORD M22465104 120 865 SH DFND NONE 865 0 0 Check Point Software Technolog ORD M22465104 1151 8322 SH SOLE NONE 8242 0 80 Chemed Corp COM 16359R103 4 7 SH DFND NONE 7 0 0 Chemed Corp COM 16359R103 363 717 SH SOLE NONE 716 0 1 Chesapeake Utilities Corp COM 165303108 3 23 SH DFND NONE 23 0 0 Chesapeake Utilities Corp COM 165303108 340 2471 SH SOLE NONE 2471 0 0 Chevron Corp COM 166764100 30381 186583 SH DFND NONE 175600 0 10983 Chevron Corp COM 166764100 149556 918478 SH SOLE NONE 902192 0 16286 Chewy Inc CL A 16679L109 171 4195 SH DFND NONE 4195 0 0 Chewy Inc CL A 16679L109 2656 65131 SH SOLE NONE 65048 0 83 Chipotle Mexican Grill Inc COM 169656105 174 110 SH DFND NONE 110 0 0 Chipotle Mexican Grill Inc COM 169656105 782 494 SH SOLE NONE 494 0 0 Choice Hotels International In COM 169905106 218 1535 SH SOLE NONE 1535 0 0 Church & Dwight Co Inc COM 171340102 109 1100 SH DFND NONE 1100 0 0 Church & Dwight Co Inc COM 171340102 116 1171 SH SOLE NONE 1171 0 0 Cigna Corp COM 125523100 641 2675 SH DFND NONE 2518 0 157 Cigna Corp COM 125523100 1225 5113 SH SOLE NONE 5113 0 0 Cincinnati Financial Corp COM 172062101 467 3435 SH SOLE NONE 3435 0 0 Citigroup Inc COM NEW 172967424 736 13778 SH DFND NONE 9048 0 4730 Citigroup Inc COM NEW 172967424 4473 83769 SH SOLE NONE 81876 0 1893 Citizens Financial Group Inc COM 174610105 207 4561 SH SOLE NONE 3979 0 582 Clarivate PLC ORD SHS G21810109 18 1048 SH DFND NONE 1048 0 0 Clarivate PLC ORD SHS G21810109 1657 98846 SH SOLE NONE 87259 0 11587 Clearwater Analytics Holdings CL A 185123106 66 3154 SH DFND NONE 3154 0 0 Clearwater Analytics Holdings CL A 185123106 1633 77766 SH SOLE NONE 68978 0 8788 Clorox Co/The COM 189054109 952 6851 SH DFND NONE 5583 0 1268 Clorox Co/The COM 189054109 1226 8815 SH SOLE NONE 8815 0 0 CoStar Group Inc COM 22160N109 2735 41060 SH DFND NONE 41060 0 0 CoStar Group Inc COM 22160N109 191 2873 SH SOLE NONE 2873 0 0 Coca-Cola Co/The COM 191216100 41617 671248 SH DFND NONE 603485 0 67763 Coca-Cola Co/The COM 191216100 97607 1574313 SH SOLE NONE 1547633 0 26680 Cognex Corp COM 192422103 79 1025 SH DFND NONE 1025 0 0 Cognex Corp COM 192422103 385 4984 SH SOLE NONE 4984 0 0 Cohen & Steers Capital Management Inc MSCI USA ESG SLC 464288802 76 788 SH DFND NONE 788 0 0 Cohen & Steers Capital Management Inc MSCI USA ESG SLC 464288802 6689 69069 SH SOLE NONE 68021 0 1048 Cohen & Steers Funds/Closed-en COM 19248A109 279 9632 SH SOLE NONE 9632 0 0 Comcast Corp CL A 20030N101 8935 190839 SH DFND NONE 181604 0 9235 Comcast Corp CL A 20030N101 85086 1817296 SH SOLE NONE 1786402 0 30894 Comfort Systems USA Inc COM 199908104 47 531 SH DFND NONE 531 0 0 Comfort Systems USA Inc COM 199908104 241 2710 SH SOLE NONE 2710 0 0 Commerce Bancshares Inc/MO COM 200525103 981 13703 SH DFND NONE 13703 0 0 Consolidated Edison Inc COM 209115104 537 5677 SH DFND NONE 3632 0 2045 Consolidated Edison Inc COM 209115104 498 5257 SH SOLE NONE 5257 0 0 Constellation Brands Inc CL A 21036P108 35 150 SH DFND NONE 0 0 150 Constellation Brands Inc CL A 21036P108 340 1476 SH SOLE NONE 1469 0 7 Continental Resources Inc/OK COM 212015101 66 1082 SH DFND NONE 1033 0 49 Continental Resources Inc/OK COM 212015101 3392 55309 SH SOLE NONE 48138 0 7171 Copart Inc COM 217204106 261 2083 SH DFND NONE 390 0 1693 Copart Inc COM 217204106 464 3696 SH SOLE NONE 3696 0 0 CorVel Corp COM 221006109 60 358 SH DFND NONE 358 0 0 CorVel Corp COM 221006109 2527 15000 SH SOLE NONE 13133 0 1867 Corteva Inc COM 22052L104 577 10037 SH DFND NONE 8887 0 1150 Corteva Inc COM 22052L104 790 13744 SH SOLE NONE 13698 0 46 Costco Wholesale Corp COM 22160K105 9955 17288 SH DFND NONE 15975 0 1313 Costco Wholesale Corp COM 22160K105 43155 74941 SH SOLE NONE 74224 0 717 Coterra Energy Inc COM 127097103 68 2524 SH DFND NONE 2408 0 116 Coterra Energy Inc COM 127097103 3566 132210 SH SOLE NONE 115029 0 17181 Coupa Software Inc COM 22266L106 109 1074 SH DFND NONE 1074 0 0 Coupa Software Inc COM 22266L106 1842 18122 SH SOLE NONE 18100 0 22 Credit Acceptance Corp COM 225310101 427 775 SH SOLE NONE 775 0 0 Crown Castle International Cor COM 22822V101 3089 16734 SH DFND NONE 16376 0 358 Crown Castle International Cor COM 22822V101 29830 161595 SH SOLE NONE 157778 0 3817 DEERE & CO COM 244199105 2738 6590 SH DFND NONE 4290 0 2300 DEERE & CO COM 244199105 7322 17623 SH SOLE NONE 17623 0 0 DENTSPLY SIRONA COM 24906P109 217 4417 SH DFND NONE 723 0 3694 DENTSPLY SIRONA COM 24906P109 1428 29003 SH SOLE NONE 25204 0 3799 DIAGEO SPON ADR NEW 25243Q205 396 1951 SH DFND NONE 1951 0 0 DIAGEO SPON ADR NEW 25243Q205 1232 6066 SH SOLE NONE 5994 0 72 DISCOVER FINL SVCS COM 254709108 109 990 SH DFND NONE 990 0 0 DISCOVER FINL SVCS COM 254709108 547 4968 SH SOLE NONE 4968 0 0 DISH Network Corp CL A 25470M109 64 2023 SH DFND NONE 2023 0 0 DISH Network Corp CL A 25470M109 1269 40102 SH SOLE NONE 40102 0 0 DOMINION RES(VIR) COM 25746U109 13132 154543 SH DFND NONE 148644 0 5899 DOMINION RES(VIR) COM 25746U109 93882 1104881 SH SOLE NONE 1084483 0 20398 DR HORTON INC COM 23331A109 216 2895 SH DFND NONE 2860 0 35 DR HORTON INC COM 23331A109 3623 48621 SH SOLE NONE 43554 0 5067 DT Midstream Inc COMMON STOCK 23345M107 53 982 SH DFND NONE 982 0 0 DT Midstream Inc COMMON STOCK 23345M107 202 3725 SH SOLE NONE 3725 0 0 DTE Energy Co COM 233331107 262 1978 SH DFND NONE 1978 0 0 DTE Energy Co COM 233331107 270 2043 SH SOLE NONE 2043 0 0 DUKE ENERGY CORP COM NEW 26441C204 2585 23155 SH DFND NONE 20239 0 2916 DUKE ENERGY CORP COM NEW 26441C204 3610 32331 SH SOLE NONE 30472 0 1859 DUKE REALTY CORP COM NEW 264411505 62 1060 SH DFND NONE 1060 0 0 DUKE REALTY CORP COM NEW 264411505 177 3042 SH SOLE NONE 3042 0 0 Danaher Corp COM 235851102 4690 15988 SH DFND NONE 15452 0 536 Danaher Corp COM 235851102 6902 23531 SH SOLE NONE 23439 0 92 Darden Restaurants Inc COM 237194105 1343 10105 SH DFND NONE 10086 0 19 Darden Restaurants Inc COM 237194105 4185 31475 SH SOLE NONE 28726 0 2749 Delta Air Lines Inc COM NEW 247361702 131 3315 SH DFND NONE 3315 0 0 Delta Air Lines Inc COM NEW 247361702 427 10782 SH SOLE NONE 10782 0 0 Devon Energy Corp COM 25179M103 136 2292 SH DFND NONE 1792 0 500 Devon Energy Corp COM 25179M103 891 15062 SH SOLE NONE 14313 0 749 Dexcom Inc COM 252131107 2064 4034 SH DFND NONE 4034 0 0 Dexcom Inc COM 252131107 7162 14000 SH SOLE NONE 13983 0 17 Diamondback Energy Inc COM 25278X109 292 2129 SH DFND NONE 2129 0 0 Diamondback Energy Inc COM 25278X109 2870 20940 SH SOLE NONE 20940 0 0 Digital Realty Trust Inc COM 253868103 14 100 SH DFND NONE 100 0 0 Digital Realty Trust Inc COM 253868103 213 1501 SH SOLE NONE 1431 0 70 Dimensional ETF Trust US SMALL CAP ETF 25434V500 244 4360 SH SOLE NONE 4360 0 0 Dimensional ETF Trust US TARGETED VLU 25434V609 300 6433 SH DFND NONE 6433 0 0 Dimensional ETF Trust US TARGETED VLU 25434V609 6168 132426 SH SOLE NONE 132426 0 0 Dimensional ETF Trust US CORE EQUITY 2 25434V708 321 11622 SH DFND NONE 11622 0 0 Dimensional ETF Trust US CORE EQUITY 2 25434V708 9885 358402 SH SOLE NONE 358402 0 0 Dimensional ETF Trust INTERNATNAL VAL 25434V807 139 4149 SH DFND NONE 4149 0 0 Dimensional ETF Trust INTERNATNAL VAL 25434V807 2135 63758 SH SOLE NONE 63758 0 0 Dimensional ETF Trust WORLD EX US CORE 25434V880 74 2951 SH DFND NONE 2951 0 0 Dimensional ETF Trust WORLD EX US CORE 25434V880 1580 63330 SH SOLE NONE 63330 0 0 Discovery Inc COM SER A 25470F104 309 12399 SH SOLE NONE 5720 0 6679 Discovery Inc COM SER C 25470F302 1575 63073 SH SOLE NONE 247 0 62826 DocuSign Inc COM 256163106 111 1039 SH DFND NONE 1039 0 0 DocuSign Inc COM 256163106 2110 19696 SH SOLE NONE 19152 0 544 Dollar General Corp COM 256677105 841 3777 SH DFND NONE 2461 0 1316 Dollar General Corp COM 256677105 2560 11501 SH SOLE NONE 11086 0 415 Dollar Tree Inc COM 256746108 143 895 SH DFND NONE 895 0 0 Dollar Tree Inc COM 256746108 1370 8556 SH SOLE NONE 8556 0 0 Domino's Pizza Inc COM 25754A201 235 578 SH DFND NONE 578 0 0 Domino's Pizza Inc COM 25754A201 60 147 SH SOLE NONE 147 0 0 Donaldson Co Inc COM 257651109 125 2413 SH DFND NONE 2387 0 26 Donaldson Co Inc COM 257651109 2070 39869 SH SOLE NONE 35928 0 3941 Dorman Products Inc COM 258278100 47 498 SH DFND NONE 498 0 0 Dorman Products Inc COM 258278100 430 4528 SH SOLE NONE 4528 0 0 Douglas Emmett Inc COM 25960P109 1184 35425 SH SOLE NONE 0 0 35425 Dover Corp COM 260003108 1261 8034 SH DFND NONE 8024 0 10 Dover Corp COM 260003108 3576 22791 SH SOLE NONE 21253 0 1538 Dow Inc COM 260557103 1040 16317 SH DFND NONE 15167 0 1150 Dow Inc COM 260557103 1380 21657 SH SOLE NONE 20305 0 1352 Dreyfus Funds/Closed-end/USA COM 09662E109 70 9925 SH DFND NONE 9925 0 0 Dreyfus Funds/Closed-end/USA COM 09662E109 56 7949 SH SOLE NONE 7949 0 0 Dril-Quip Inc COM 262037104 119 3197 SH DFND NONE 3197 0 0 Dril-Quip Inc COM 262037104 2184 58482 SH SOLE NONE 51816 0 6666 DuPont de Nemours Inc COM 26614N102 1127 15311 SH DFND NONE 14289 0 1022 DuPont de Nemours Inc COM 26614N102 1391 18898 SH SOLE NONE 17573 0 1325 EBAY INC COM 278642103 64 1115 SH DFND NONE 1115 0 0 EBAY INC COM 278642103 188 3289 SH SOLE NONE 3289 0 0 ECOLAB INC COM 278865100 485 2745 SH DFND NONE 1908 0 837 ECOLAB INC COM 278865100 2207 12499 SH SOLE NONE 12499 0 0 EDISON INTERNATIONAL COM 281020107 76 1090 SH DFND NONE 1090 0 0 EDISON INTERNATIONAL COM 281020107 1169 16674 SH SOLE NONE 16674 0 0 ELECTRONIC ARTS COM 285512109 65 511 SH DFND NONE 311 0 200 ELECTRONIC ARTS COM 285512109 480 3797 SH SOLE NONE 3797 0 0 EMCOR Group Inc COM 29084Q100 288 2559 SH DFND NONE 2499 0 60 EMCOR Group Inc COM 29084Q100 7334 65116 SH SOLE NONE 58002 0 7114 EMERSON ELECTRIC COM 291011104 5391 54979 SH DFND NONE 54879 0 100 EMERSON ELECTRIC COM 291011104 8317 84825 SH SOLE NONE 80707 0 4118 ENBRIDGE INC COM 29250N105 1686 36587 SH DFND NONE 34726 0 1861 ENBRIDGE INC COM 29250N105 1110 24093 SH SOLE NONE 21696 0 2397 ENSTAR GROUP LTD SHS G3075P101 1384 5298 SH SOLE NONE 5298 0 0 EQUINIX INC COM 29444U700 210 283 SH SOLE NONE 283 0 0 ETF Securities US LLC PHYSCL PALLADM 003262102 308 1475 SH SOLE NONE 1475 0 0 EURONAV NV SHS B38564108 254 24000 SH DFND NONE 24000 0 0 EURONET WORLDWIDE COM 298736109 351 2700 SH SOLE NONE 0 0 2700 Eagle Materials Inc COM 26969P108 47 367 SH DFND NONE 367 0 0 Eagle Materials Inc COM 26969P108 306 2384 SH SOLE NONE 2384 0 0 Easterly Government Properties COM 27616P103 43 2054 SH DFND NONE 2054 0 0 Easterly Government Properties COM 27616P103 258 12198 SH SOLE NONE 12198 0 0 Eastman Chemical Co COM 277432100 258 2305 SH DFND NONE 1744 0 561 Eastman Chemical Co COM 277432100 2256 20130 SH SOLE NONE 18355 0 1775 Eaton Corp PLC SHS G29183103 6185 40758 SH DFND NONE 36321 0 4437 Eaton Corp PLC SHS G29183103 37246 245424 SH SOLE NONE 243604 0 1820 Eaton Vance Funds/Closed-end/U COM 278279104 1322 100000 SH SOLE NONE 100000 0 0 Edwards Lifesciences Corp COM 28176E108 3314 28150 SH DFND NONE 25728 0 2422 Edwards Lifesciences Corp COM 28176E108 7947 67510 SH SOLE NONE 67443 0 67 Element Solutions Inc COM 28618M106 74 3401 SH DFND NONE 3401 0 0 Element Solutions Inc COM 28618M106 718 32798 SH SOLE NONE 17798 0 15000 Eli Lilly & Co COM 532457108 21950 76650 SH DFND NONE 73372 0 3278 Eli Lilly & Co COM 532457108 126572 441987 SH SOLE NONE 435728 0 6259 Encompass Health Corp COM 29261A100 35 489 SH DFND NONE 489 0 0 Encompass Health Corp COM 29261A100 303 4256 SH SOLE NONE 4256 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 96 8599 SH DFND NONE 3715 0 4884 Energy Transfer LP COM UT LTD PTN 29273V100 142 12682 SH SOLE NONE 12682 0 0 Ensign Group Inc/The COM 29358P101 5 53 SH DFND NONE 53 0 0 Ensign Group Inc/The COM 29358P101 341 3786 SH SOLE NONE 3786 0 0 Entegris Inc COM 29362U104 74 564 SH DFND NONE 564 0 0 Entegris Inc COM 29362U104 448 3410 SH SOLE NONE 3410 0 0 Entergy Corp COM 29364G103 45 388 SH DFND NONE 388 0 0 Entergy Corp COM 29364G103 480 4108 SH SOLE NONE 3838 0 270 Enterprise Products Partners L COM 293792107 521 20199 SH DFND NONE 11399 0 8800 Enterprise Products Partners L COM 293792107 1307 50648 SH SOLE NONE 50648 0 0 Equifax Inc COM 294429105 925 3900 SH DFND NONE 2400 0 1500 Equifax Inc COM 294429105 441 1862 SH SOLE NONE 1862 0 0 Equity Residential SH BEN INT 29476L107 115 1274 SH DFND NONE 1274 0 0 Equity Residential SH BEN INT 29476L107 211 2352 SH SOLE NONE 2352 0 0 Estee Lauder Cos Inc/The CL A 518439104 614 2253 SH DFND NONE 2253 0 0 Estee Lauder Cos Inc/The CL A 518439104 6760 24824 SH SOLE NONE 24801 0 23 Evercore Inc CLASS A 29977A105 16 147 SH DFND NONE 147 0 0 Evercore Inc CLASS A 29977A105 328 2946 SH SOLE NONE 2725 0 221 Everest Re Group Ltd COM G3223R108 3630 12043 SH DFND NONE 11863 0 180 Everest Re Group Ltd COM G3223R108 36487 121067 SH SOLE NONE 117890 0 3177 Evergy Inc COM 30034W106 21 305 SH DFND NONE 305 0 0 Evergy Inc COM 30034W106 464 6785 SH SOLE NONE 6785 0 0 Eversource Energy COM 30040W108 126 1428 SH DFND NONE 877 0 551 Eversource Energy COM 30040W108 1131 12823 SH SOLE NONE 12823 0 0 Exelon Corp COM 30161N101 5311 111512 SH DFND NONE 108872 0 2640 Exelon Corp COM 30161N101 47034 987495 SH SOLE NONE 964066 0 23429 ExlService Holdings Inc COM 302081104 276 1924 SH SOLE NONE 1924 0 0 Expedia Group Inc COM NEW 30212P303 271 1384 SH DFND NONE 1384 0 0 Expedia Group Inc COM NEW 30212P303 7291 37260 SH SOLE NONE 36555 0 705 Exponent Inc COM 30214U102 46 429 SH DFND NONE 429 0 0 Exponent Inc COM 30214U102 515 4764 SH SOLE NONE 4764 0 0 Exxon Mobil Corp COM 30231G102 30131 364832 SH DFND NONE 340092 0 24740 Exxon Mobil Corp COM 30231G102 130182 1576250 SH SOLE NONE 1548182 0 28068 FB Financial Corp COM 30257X104 266 5987 SH SOLE NONE 5987 0 0 FEDEX CORP COM 31428X106 410 1774 SH DFND NONE 1674 0 100 FEDEX CORP COM 31428X106 3617 15631 SH SOLE NONE 7629 0 8002 FERRARI NV COM N3167Y103 300 1376 SH SOLE NONE 1376 0 0 FIRST SOLAR INC COM 336433107 22 265 SH DFND NONE 265 0 0 FIRST SOLAR INC COM 336433107 297 3549 SH SOLE NONE 2924 0 625 FISERV INC COM 337738108 1812 17874 SH DFND NONE 17824 0 50 FISERV INC COM 337738108 24541 242024 SH SOLE NONE 226355 0 15669 FMC Corp COM NEW 302491303 767 5830 SH SOLE NONE 1830 0 4000 FREEPORT-MCMOR C&G CL B 35671D857 213 4285 SH DFND NONE 4285 0 0 FREEPORT-MCMOR C&G CL B 35671D857 637 12800 SH SOLE NONE 12800 0 0 FTI Consulting Inc COM 302941109 328 2089 SH DFND NONE 2031 0 58 FTI Consulting Inc COM 302941109 9308 59206 SH SOLE NONE 52640 0 6566 Facebook Inc CL A 30303M102 2218 9974 SH DFND NONE 7032 0 2942 Facebook Inc CL A 30303M102 15391 69218 SH SOLE NONE 68137 0 1081 FactSet Research Systems Inc COM 303075105 431 992 SH DFND NONE 977 0 15 FactSet Research Systems Inc COM 303075105 5651 13017 SH SOLE NONE 11749 0 1268 Fastenal Co COM 311900104 2981 50192 SH DFND NONE 50192 0 0 Fastenal Co COM 311900104 790 13292 SH SOLE NONE 13292 0 0 Federal Signal Corp COM 313855108 39 1164 SH DFND NONE 1164 0 0 Federal Signal Corp COM 313855108 250 7419 SH SOLE NONE 7419 0 0 Ferguson PLC SHS G3421J106 27 204 SH DFND NONE 204 0 0 Ferguson PLC SHS G3421J106 2268 16913 SH SOLE NONE 14951 0 1962 Fidelity National Financial In FNF GROUP COM 31620R303 101 2074 SH DFND NONE 0 0 2074 Fidelity National Financial In FNF GROUP COM 31620R303 205 4205 SH SOLE NONE 3585 0 620 Fidelity National Information COM 31620M106 228 2267 SH DFND NONE 1356 0 911 Fidelity National Information COM 31620M106 629 6264 SH SOLE NONE 5769 0 495 Fidus Investment Corp COM 316500107 559 27694 SH DFND NONE 27694 0 0 Fifth Third Bancorp COM 316773100 2085 48453 SH DFND NONE 46577 0 1876 Fifth Third Bancorp COM 316773100 21624 502408 SH SOLE NONE 499343 0 3065 First American Financial Corp COM 31847R102 105 1624 SH DFND NONE 1624 0 0 First American Financial Corp COM 31847R102 544 8390 SH SOLE NONE 8390 0 0 First Bancshares Inc/The COM 318916103 225 6689 SH SOLE NONE 6689 0 0 First Community Bankshares Inc COM 31983A103 311 11009 SH SOLE NONE 11009 0 0 First Financial Bancorp COM 320209109 3065 132966 SH DFND NONE 132966 0 0 First Hawaiian Inc COM 32051X108 275 9843 SH DFND NONE 9619 0 224 First Hawaiian Inc COM 32051X108 6601 236690 SH SOLE NONE 212377 0 24313 First Horizon Corp COM 320517105 72 3065 SH DFND NONE 3065 0 0 First Horizon Corp COM 320517105 443 18862 SH SOLE NONE 18748 0 114 First Republic Bank/CA COM 33616C100 167 1033 SH DFND NONE 99 0 934 First Republic Bank/CA COM 33616C100 305 1879 SH SOLE NONE 1879 0 0 First Trust Advisors LP NASD TECH DIV 33738R118 295 5004 SH SOLE NONE 5004 0 0 First US Bancshares Inc COM 33744V103 1461 125276 SH SOLE NONE 125276 0 0 FirstEnergy Corp COM 337932107 70 1522 SH DFND NONE 1522 0 0 FirstEnergy Corp COM 337932107 147 3200 SH SOLE NONE 3200 0 0 Five Below Inc COM 33829M101 56 354 SH DFND NONE 354 0 0 Five Below Inc COM 33829M101 321 2029 SH SOLE NONE 2029 0 0 FleetCor Technologies Inc COM 339041105 341 1369 SH DFND NONE 1369 0 0 FleetCor Technologies Inc COM 339041105 6425 25799 SH SOLE NONE 25121 0 678 Flowers Foods Inc COM 343498101 249 9681 SH SOLE NONE 9681 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 134 1617 SH DFND NONE 1117 0 500 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 564 6807 SH SOLE NONE 6729 0 78 Ford Motor Co COM 345370860 265 15650 SH DFND NONE 14550 0 1100 Ford Motor Co COM 345370860 918 54278 SH SOLE NONE 54278 0 0 Fortinet Inc COM 34959E109 492 1440 SH SOLE NONE 1343 0 97 Fortive Corp COM 34959J108 402 6604 SH DFND NONE 6329 0 275 Fortive Corp COM 34959J108 203 3335 SH SOLE NONE 3335 0 0 Fortune Brands Home & Security COM 34964C106 310 4179 SH DFND NONE 4179 0 0 Fortune Brands Home & Security COM 34964C106 1326 17848 SH SOLE NONE 17848 0 0 Fox Corp CL B COM 35137L204 544 15000 SH SOLE NONE 15000 0 0 GARTNER INC COM 366651107 82 275 SH DFND NONE 275 0 0 GARTNER INC COM 366651107 519 1746 SH SOLE NONE 1746 0 0 GATX Corp COM 361448103 231 1876 SH DFND NONE 1876 0 0 GATX Corp COM 361448103 2059 16698 SH SOLE NONE 14722 0 1976 GEN DYNAMICS CORP COM 369550108 5996 24863 SH DFND NONE 24287 0 576 GEN DYNAMICS CORP COM 369550108 47683 197709 SH SOLE NONE 192133 0 5576 GLAXOSMITHKLINE SPONSORED ADR 37733W105 674 15468 SH DFND NONE 15468 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 640 14686 SH SOLE NONE 14686 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 590 20350 SH SOLE NONE 20350 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 200 200000 PRN SOLE NONE 200000 0 0 GOLDMAN SACHS GRP COM 38141G104 1969 5966 SH DFND NONE 5786 0 180 GOLDMAN SACHS GRP COM 38141G104 16643 50419 SH SOLE NONE 50020 0 399 GRAB HOLDINGS LTD - CL A None G4124C117 27 35000 SH SOLE NONE 35000 0 0 Gap Inc/The COM 364760108 457 32474 SH SOLE NONE 32474 0 0 General Electric Co COM NEW 369604301 1163 12709 SH DFND NONE 12272 0 437 General Electric Co COM NEW 369604301 3499 38238 SH SOLE NONE 24921 0 13317 General Mills Inc COM 370334104 2586 38188 SH DFND NONE 38115 0 73 General Mills Inc COM 370334104 3322 49050 SH SOLE NONE 45013 0 4037 General Motors Co COM 37045V100 122 2800 SH DFND NONE 2800 0 0 General Motors Co COM 37045V100 571 13058 SH SOLE NONE 13058 0 0 Gentherm Inc COM 37253A103 42 571 SH DFND NONE 571 0 0 Gentherm Inc COM 37253A103 221 3030 SH SOLE NONE 3030 0 0 Genuine Parts Co COM 372460105 6374 50579 SH DFND NONE 48185 0 2394 Genuine Parts Co COM 372460105 45093 357825 SH SOLE NONE 352782 0 5043 Gibraltar Industries Inc COM 374689107 37 869 SH DFND NONE 869 0 0 Gibraltar Industries Inc COM 374689107 180 4188 SH SOLE NONE 4188 0 0 Gilead Sciences Inc COM 375558103 567 9541 SH DFND NONE 9541 0 0 Gilead Sciences Inc COM 375558103 895 15048 SH SOLE NONE 15048 0 0 Glacier Bancorp Inc COM 37637Q105 84 1678 SH DFND NONE 1678 0 0 Glacier Bancorp Inc COM 37637Q105 198 3929 SH SOLE NONE 3929 0 0 Global Payments Inc COM 37940X102 9836 71882 SH DFND NONE 71882 0 0 Global Payments Inc COM 37940X102 13972 102102 SH SOLE NONE 100206 0 1896 Globant SA COM L44385109 58 222 SH DFND NONE 222 0 0 Globant SA COM L44385109 258 986 SH SOLE NONE 986 0 0 Globe Life Inc COM 37959E102 37028 368073 SH DFND NONE 363214 0 4859 Globe Life Inc COM 37959E102 139395 1385632 SH SOLE NONE 1352773 0 32859 Globus Medical Inc CL A 379577208 45 608 SH DFND NONE 608 0 0 Globus Medical Inc CL A 379577208 520 7044 SH SOLE NONE 7044 0 0 Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 294 3300 SH DFND NONE 3300 0 0 Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 1962 22040 SH SOLE NONE 22040 0 0 Graco Inc COM 384109104 545 7824 SH DFND NONE 7730 0 94 Graco Inc COM 384109104 7123 102167 SH SOLE NONE 91516 0 10651 Graham Holdings Co COM CL B 384637104 1159 1895 SH SOLE NONE 0 0 1895 Guidewire Software Inc COM 40171V100 1500 15857 SH DFND NONE 15857 0 0 Guidewire Software Inc COM 40171V100 63 666 SH SOLE NONE 666 0 0 HALLIBURTON COM 406216101 556 14695 SH DFND NONE 14595 0 100 HALLIBURTON COM 406216101 242 6378 SH SOLE NONE 6378 0 0 HCA Healthcare Inc COM 40412C101 5877 23448 SH SOLE NONE 23448 0 0 HDFC BANK SPONSORED ADS 40415F101 41 667 SH DFND NONE 667 0 0 HDFC BANK SPONSORED ADS 40415F101 416 6787 SH SOLE NONE 6723 0 64 HEICO Corp COM 422806109 4124 26857 SH DFND NONE 26857 0 0 HOLOGIC INC COM 436440101 54 698 SH DFND NONE 698 0 0 HOLOGIC INC COM 436440101 421 5485 SH SOLE NONE 4066 0 1419 HORIZON THERAPEUTICS PLC SHS G46188101 90 852 SH DFND NONE 852 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 635 6035 SH SOLE NONE 6035 0 0 HP Inc COM 40434L105 753 20743 SH DFND NONE 18747 0 1996 HP Inc COM 40434L105 1140 31404 SH SOLE NONE 31404 0 0 HSBC HLDGS SPON ADR NEW 404280406 954 27874 SH DFND NONE 1586 0 26288 HSBC HLDGS SPON ADR NEW 404280406 26 754 SH SOLE NONE 754 0 0 HUBSPOT INC COM 443573100 33 69 SH DFND NONE 69 0 0 HUBSPOT INC COM 443573100 257 541 SH SOLE NONE 541 0 0 HUMANA INC COM 444859102 90 207 SH DFND NONE 207 0 0 HUMANA INC COM 444859102 548 1259 SH SOLE NONE 1259 0 0 Hancock Whitney Corp COM 410120109 384 7365 SH SOLE NONE 7365 0 0 Hannon Armstrong Sustainable I COM 41068X100 47 1000 SH DFND NONE 1000 0 0 Hannon Armstrong Sustainable I COM 41068X100 191 4025 SH SOLE NONE 4025 0 0 Hartford Financial Services Gr COM 416515104 5 66 SH DFND NONE 66 0 0 Hartford Financial Services Gr COM 416515104 355 4943 SH SOLE NONE 4943 0 0 Hasbro Inc COM 418056107 826 10082 SH DFND NONE 9843 0 239 Hasbro Inc COM 418056107 2141 26134 SH SOLE NONE 26134 0 0 Healthpeak Properties Inc COM 42250P103 150 4379 SH DFND NONE 4379 0 0 Healthpeak Properties Inc COM 42250P103 151 4410 SH SOLE NONE 4410 0 0 Helmerich & Payne Inc COM 423452101 20 456 SH DFND NONE 456 0 0 Helmerich & Payne Inc COM 423452101 303 7087 SH SOLE NONE 7087 0 0 Hershey Co/The COM 427866108 7236 33401 SH DFND NONE 32489 0 912 Hershey Co/The COM 427866108 52700 243274 SH SOLE NONE 237802 0 5472 Hess Corp COM 42809H107 335 3125 SH DFND NONE 3000 0 125 Hewlett Packard Enterprise Co COM 42824C109 317 18988 SH DFND NONE 16992 0 1996 Hewlett Packard Enterprise Co COM 42824C109 355 21244 SH SOLE NONE 21244 0 0 Hexcel Corp COM 428291108 57 965 SH DFND NONE 965 0 0 Hexcel Corp COM 428291108 1975 33202 SH SOLE NONE 28881 0 4321 Hilton Worldwide Holdings Inc COM 43300A203 2597 17117 SH DFND NONE 16637 0 480 Hilton Worldwide Holdings Inc COM 43300A203 26161 172405 SH SOLE NONE 170664 0 1741 Home BancShares Inc/AR COM 436893200 26 1135 SH DFND NONE 1135 0 0 Home BancShares Inc/AR COM 436893200 374 16536 SH SOLE NONE 16536 0 0 Home Depot Inc/The COM 437076102 21195 70808 SH DFND NONE 68304 0 2504 Home Depot Inc/The COM 437076102 97965 327281 SH SOLE NONE 321298 0 5983 Honeywell International Inc COM 438516106 11532 59264 SH DFND NONE 56694 0 2570 Honeywell International Inc COM 438516106 80775 415126 SH SOLE NONE 408697 0 6429 Hormel Foods Corp COM 440452100 20 393 SH DFND NONE 393 0 0 Hormel Foods Corp COM 440452100 240 4664 SH SOLE NONE 4664 0 0 Houlihan Lokey Inc CL A 441593100 36 415 SH DFND NONE 395 0 20 Houlihan Lokey Inc CL A 441593100 2096 23873 SH SOLE NONE 20930 0 2943 Howard Hughes Corp/The COM 44267D107 351 3391 SH SOLE NONE 376 0 3015 Hubbell Inc COM 443510607 5431 29554 SH DFND NONE 28757 0 797 Hubbell Inc COM 443510607 42308 230222 SH SOLE NONE 225187 0 5035 Hudson Pacific Properties Inc COM 444097109 41 1469 SH DFND NONE 1469 0 0 Hudson Pacific Properties Inc COM 444097109 250 9010 SH SOLE NONE 9010 0 0 Hyatt Hotels Corp COM CL A 448579102 48 500 SH DFND NONE 0 0 500 Hyatt Hotels Corp COM CL A 448579102 1067 11183 SH SOLE NONE 324 0 10859 Hyzon Motors Inc COM CL A 44951Y102 97 15210 SH SOLE NONE 15210 0 0 IAC/InterActiveCorp COM NEW 44891N208 21 208 SH DFND NONE 208 0 0 IAC/InterActiveCorp COM NEW 44891N208 1233 12291 SH SOLE NONE 140 0 12151 ICICI BANK ADR 45104G104 140 7370 SH DFND NONE 7370 0 0 ICICI BANK ADR 45104G104 673 35538 SH SOLE NONE 35160 0 378 IDACORP Inc COM 451107106 230 1994 SH DFND NONE 1994 0 0 IDACORP Inc COM 451107106 659 5715 SH SOLE NONE 5715 0 0 IDEX CORP COM 45167R104 260 1355 SH DFND NONE 1355 0 0 IDEX CORP COM 45167R104 3861 20139 SH SOLE NONE 20115 0 24 IDEXX Laboratories Inc COM 45168D104 4488 8204 SH DFND NONE 8204 0 0 IDEXX Laboratories Inc COM 45168D104 162 296 SH SOLE NONE 296 0 0 ILLINOIS TOOL WKS COM 452308109 5880 28081 SH DFND NONE 27570 0 511 ILLINOIS TOOL WKS COM 452308109 10707 51130 SH SOLE NONE 50640 0 490 INGREDION INC COM 457187102 43 489 SH DFND NONE 489 0 0 INGREDION INC COM 457187102 983 11281 SH SOLE NONE 11281 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 592 4478 SH DFND NONE 4457 0 21 INTERCONTINENTAL EXCHANGE COM 45866F104 4555 34476 SH SOLE NONE 31233 0 3243 INTL BUSINESS MCHN COM 459200101 3666 28195 SH DFND NONE 27395 0 800 INTL BUSINESS MCHN COM 459200101 6138 47205 SH SOLE NONE 45700 0 1505 INTL FLAVORS&FRAG COM 459506101 104 790 SH DFND NONE 790 0 0 INTL FLAVORS&FRAG COM 459506101 956 7282 SH SOLE NONE 7282 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 70 1900 SH DFND NONE 1900 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 275 7423 SH SOLE NONE 7423 0 0 IQVIA Holdings Inc COM 46266C105 16 70 SH DFND NONE 0 0 70 IQVIA Holdings Inc COM 46266C105 260 1126 SH SOLE NONE 1126 0 0 ISHARES S&P 100 ETF 464287101 1496 7175 SH DFND NONE 5975 0 1200 ISHARES S&P 100 ETF 464287101 2409 11552 SH SOLE NONE 11552 0 0 ISHARES SELECT DIVID ETF 464287168 192 1500 SH DFND NONE 1500 0 0 ISHARES SELECT DIVID ETF 464287168 1361 10620 SH SOLE NONE 10488 0 132 ISHARES CORE S&P500 ETF 464287200 31026 68386 SH DFND NONE 61717 0 6669 ISHARES CORE S&P500 ETF 464287200 585912 1291436 SH SOLE NONE 1205646 0 85790 ISHARES IBOXX INV CP ETF 464287242 845 6988 SH DFND NONE 6988 0 0 ISHARES IBOXX INV CP ETF 464287242 7624 63036 SH SOLE NONE 63036 0 0 ISHARES S&P 500 GRWT ETF 464287309 19736 258390 SH DFND NONE 252244 0 6146 ISHARES S&P 500 GRWT ETF 464287309 204454 2676805 SH SOLE NONE 2646194 0 30611 ISHARES S&P 500 VAL ETF 464287408 2691 17282 SH DFND NONE 10768 0 6514 ISHARES S&P 500 VAL ETF 464287408 23157 148711 SH SOLE NONE 145539 0 3172 ISHARES ISHARES BIOTECH 464287556 232 1777 SH DFND NONE 1752 0 25 ISHARES ISHARES BIOTECH 464287556 1068 8199 SH SOLE NONE 8199 0 0 ISHARES RUS 2000 VAL ETF 464287630 1003 6215 SH SOLE NONE 6215 0 0 ISHARES RUSSELL 2000 ETF 464287655 9705 47280 SH DFND NONE 44664 0 2616 ISHARES RUSSELL 2000 ETF 464287655 57319 279237 SH SOLE NONE 276992 0 2245 ISHARES U.S. REAL ES ETF 464287739 247 2284 SH SOLE NONE 2284 0 0 ISHARES SP SMCP600VL ETF 464287879 11501 112326 SH DFND NONE 110193 0 2133 ISHARES SP SMCP600VL ETF 464287879 138752 1355131 SH SOLE NONE 1347205 0 7926 ISHARES EAFE VALUE ETF 464288877 646 12854 SH SOLE NONE 12854 0 0 ISHARES ISHARES 46428Q109 34 1500 SH DFND NONE 1500 0 0 ISHARES ISHARES 46428Q109 2393 104570 SH SOLE NONE 104570 0 0 ISHARES CORE MSCI EAFE 46432F842 6677 96056 SH DFND NONE 91706 0 4350 ISHARES CORE MSCI EAFE 46432F842 71855 1033738 SH SOLE NONE 1031439 0 2299 ISHARES GOLD TRUST ISHARES NEW 464285204 572 15542 SH DFND NONE 15542 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 1900 51587 SH SOLE NONE 51587 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7042 155969 SH DFND NONE 147923 0 8046 ISHARES TR MSCI EMG MKT ETF 464287234 72460 1604879 SH SOLE NONE 1591642 0 13237 ISHARES TR BARCLAYS 7 10 YR 464287440 286 2662 SH DFND NONE 2662 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 571 5315 SH SOLE NONE 5315 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 116 2295 SH DFND NONE 2295 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4194 83023 SH SOLE NONE 81571 0 1452 ISHARES TRUST TIPS BD ETF 464287176 595 4777 SH DFND NONE 4777 0 0 ISHARES TRUST TIPS BD ETF 464287176 626 5026 SH SOLE NONE 5026 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 60 717 SH DFND NONE 717 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 1728 20728 SH SOLE NONE 20728 0 0 ISHARES TRUST GLOBAL 100 ETF 464287572 716 9410 SH SOLE NONE 9410 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 5041 30373 SH DFND NONE 30373 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 37736 227353 SH SOLE NONE 227304 0 49 ISHARES TRUST CORE HIGH DV ETF 46429B663 2042 19100 SH DFND NONE 19100 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 6132 57371 SH SOLE NONE 56679 0 692 ISHARES/USA RUS 1000 GRW ETF 464287614 19315 69572 SH DFND NONE 69087 0 485 ISHARES/USA RUS 1000 GRW ETF 464287614 146363 527189 SH SOLE NONE 523468 0 3721 ISHARES/USA S&P SML 600 GWT 464287887 207 1657 SH DFND NONE 1657 0 0 ISHARES/USA S&P SML 600 GWT 464287887 5783 46225 SH SOLE NONE 45749 0 476 ISHARES/USA NATIONAL MUN ETF 464288414 1061 9676 SH DFND NONE 9676 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 12362 112753 SH SOLE NONE 112753 0 0 Independence Realty Trust Inc COM 45378A106 542 20500 SH DFND NONE 20500 0 0 Ingersoll Rand Inc COM 45687V106 644 12787 SH DFND NONE 11243 0 1544 Ingersoll Rand Inc COM 45687V106 604 11989 SH SOLE NONE 11989 0 0 Intel Corp COM 458140100 7102 143299 SH DFND NONE 136014 0 7285 Intel Corp COM 458140100 18668 376667 SH SOLE NONE 371657 0 5010 International Paper Co COM 460146103 397 8610 SH DFND NONE 6110 0 2500 International Paper Co COM 460146103 579 12544 SH SOLE NONE 12544 0 0 Interpublic Group of Cos Inc/T COM 460690100 342 9642 SH DFND NONE 9642 0 0 Interpublic Group of Cos Inc/T COM 460690100 61 1726 SH SOLE NONE 1726 0 0 Intuit Inc COM 461202103 5745 11948 SH DFND NONE 11633 0 315 Intuit Inc COM 461202103 37418 77819 SH SOLE NONE 77570 0 249 Intuitive Surgical Inc COM NEW 46120E602 970 3215 SH DFND NONE 2060 0 1155 Intuitive Surgical Inc COM NEW 46120E602 8986 29786 SH SOLE NONE 29753 0 33 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4533 120176 SH DFND NONE 115380 0 4796 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 9372 248462 SH SOLE NONE 248154 0 308 Invesco Capital Management LLC UNIT SER 1 46090E103 1104 3045 SH DFND NONE 3045 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 34086 94021 SH SOLE NONE 93589 0 432 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1300 8245 SH SOLE NONE 8245 0 0 Itausa SA SPON ADR REP PFD 465562106 75 13108 SH SOLE NONE 13108 0 0 JAZZ PHARMA PLC SHS USD G50871105 61 394 SH DFND NONE 394 0 0 JAZZ PHARMA PLC SHS USD G50871105 429 2754 SH SOLE NONE 2754 0 0 JB Hunt Transport Services Inc COM 445658107 104 519 SH DFND NONE 519 0 0 JB Hunt Transport Services Inc COM 445658107 136781 681213 SH SOLE NONE 24657 0 656556 JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 743 12095 SH SOLE NONE 12095 0 0 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 10 200 SH DFND NONE 200 0 0 JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 417 8295 SH SOLE NONE 3795 0 4500 JPMorgan Chase & Co COM 46625H100 29704 217901 SH DFND NONE 207866 0 10035 JPMorgan Chase & Co COM 46625H100 155946 1143972 SH SOLE NONE 1130044 0 13928 Jack Henry & Associates Inc COM 426281101 317 1609 SH DFND NONE 1598 0 11 Jack Henry & Associates Inc COM 426281101 3422 17368 SH SOLE NONE 15599 0 1769 Johnson & Johnson COM 478160104 27841 157091 SH DFND NONE 146792 0 10299 Johnson & Johnson COM 478160104 109142 615823 SH SOLE NONE 601219 0 14604 Johnson Controls International SHS G51502105 177 2692 SH DFND NONE 2510 0 182 Johnson Controls International SHS G51502105 428 6532 SH SOLE NONE 6532 0 0 Jones Lang LaSalle Inc COM 48020Q107 48 200 SH DFND NONE 200 0 0 Jones Lang LaSalle Inc COM 48020Q107 244 1019 SH SOLE NONE 1019 0 0 KIMBERLY-CLARK CP COM 494368103 3568 28974 SH DFND NONE 26867 0 2107 KIMBERLY-CLARK CP COM 494368103 6534 53053 SH SOLE NONE 52853 0 200 KKR & Co Inc COM 48251W104 1176 20121 SH SOLE NONE 20121 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 184 4450 SH DFND NONE 4450 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 1148 27760 SH SOLE NONE 27760 0 0 Kellogg Co COM 487836108 47 729 SH DFND NONE 676 0 53 Kellogg Co COM 487836108 472 7326 SH SOLE NONE 7326 0 0 KeyCorp COM 493267108 197 8814 SH DFND NONE 8814 0 0 KeyCorp COM 493267108 2206 98571 SH SOLE NONE 86005 0 12566 Keysight Technologies Inc COM 49338L103 113 716 SH DFND NONE 699 0 17 Keysight Technologies Inc COM 49338L103 3513 22238 SH SOLE NONE 19580 0 2658 Kinder Morgan Inc COM 49456B101 526 27812 SH DFND NONE 26632 0 1180 Kinder Morgan Inc COM 49456B101 987 52197 SH SOLE NONE 51825 0 372 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 105 2809 SH DFND NONE 2809 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 3439 91689 SH SOLE NONE 86302 0 5387 Kinsale Capital Group Inc COM 49714P108 58 256 SH DFND NONE 256 0 0 Kinsale Capital Group Inc COM 49714P108 290 1272 SH SOLE NONE 1272 0 0 Kornit Digital Ltd SHS M6372Q113 2304 27860 SH DFND NONE 27860 0 0 Kraft Foods Inc CL A 609207105 7308 116413 SH DFND NONE 114534 0 1879 Kraft Foods Inc CL A 609207105 63652 1013897 SH SOLE NONE 994540 0 19357 Kraft Heinz Co/The COM 500754106 438 11108 SH DFND NONE 11108 0 0 Kraft Heinz Co/The COM 500754106 3154 80069 SH SOLE NONE 80069 0 0 Kroger Co/The COM 501044101 519 9048 SH DFND NONE 8788 0 260 Kroger Co/The COM 501044101 382 6664 SH SOLE NONE 6664 0 0 Kyndryl Holdings Inc None 50155Q100 58 4438 SH DFND NONE 4278 0 160 Kyndryl Holdings Inc None 50155Q100 79 6014 SH SOLE NONE 5934 0 80 L3Harris Technologies Inc COM 502431109 628 2528 SH DFND NONE 2528 0 0 L3Harris Technologies Inc COM 502431109 5454 21952 SH SOLE NONE 21931 0 21 LANDSTAR SYSTEMS COM 515098101 207 1370 SH DFND NONE 1370 0 0 LANDSTAR SYSTEMS COM 515098101 5905 39153 SH SOLE NONE 35069 0 4084 LCI Industries COM 50189K103 47 449 SH DFND NONE 449 0 0 LCI Industries COM 50189K103 2057 19813 SH SOLE NONE 17468 0 2345 LENNAR CORP CL A 526057104 56 696 SH DFND NONE 696 0 0 LENNAR CORP CL A 526057104 201 2471 SH SOLE NONE 2190 0 281 LIVE NAT ENTER INC COM 538034109 356 3027 SH DFND NONE 3027 0 0 LIVE NAT ENTER INC COM 538034109 310 2632 SH SOLE NONE 2632 0 0 LKQ Corp COM 501889208 19 423 SH DFND NONE 423 0 0 LKQ Corp COM 501889208 358 7888 SH SOLE NONE 283 0 7605 LOWE'S COS INC COM 548661107 6697 33124 SH DFND NONE 30748 0 2376 LOWE'S COS INC COM 548661107 11346 56115 SH SOLE NONE 55484 0 631 LXP Industrial Trust COM 529043101 193 12276 SH SOLE NONE 12276 0 0 Laboratory Corp of America Hol COM NEW 50540R409 273 1035 SH DFND NONE 914 0 121 Laboratory Corp of America Hol COM NEW 50540R409 3646 13827 SH SOLE NONE 12119 0 1708 Lam Research Corp COM 512807108 1295 2408 SH DFND NONE 908 0 1500 Lam Research Corp COM 512807108 323 601 SH SOLE NONE 601 0 0 Lancaster Colony Corp COM 513847103 39 260 SH DFND NONE 260 0 0 Lancaster Colony Corp COM 513847103 329 2209 SH SOLE NONE 2209 0 0 LeMaitre Vascular Inc COM 525558201 3 71 SH DFND NONE 71 0 0 LeMaitre Vascular Inc COM 525558201 208 4475 SH SOLE NONE 4475 0 0 Lear Corp COM NEW 521865204 69 481 SH DFND NONE 481 0 0 Lear Corp COM NEW 521865204 696 4880 SH SOLE NONE 4880 0 0 Leggett & Platt Inc COM 524660107 171 4928 SH DFND NONE 4678 0 250 Leggett & Platt Inc COM 524660107 465 13349 SH SOLE NONE 13349 0 0 Leidos Holdings Inc COM 525327102 2268 21000 SH DFND NONE 21000 0 0 Leidos Holdings Inc COM 525327102 23 216 SH SOLE NONE 216 0 0 Liberty Broadband Corp COM SER C 530307305 12 87 SH DFND NONE 87 0 0 Liberty Broadband Corp COM SER C 530307305 1233 9113 SH SOLE NONE 1360 0 7753 Liberty Media Corp COM C SIRIUSXM 531229607 15 334 SH DFND NONE 334 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 396 8667 SH SOLE NONE 5919 0 2748 Liberty Media Corp COM 82968B103 463 69935 SH SOLE NONE 9935 0 60000 Lincoln Electric Holdings Inc COM 533900106 201 1455 SH SOLE NONE 1455 0 0 Lincoln National Corp COM 534187109 198 3031 SH DFND NONE 3031 0 0 Lincoln National Corp COM 534187109 234 3578 SH SOLE NONE 3578 0 0 Linde PLC SHS G5494J103 1096 3431 SH DFND NONE 2331 0 1100 Linde PLC SHS G5494J103 4218 13206 SH SOLE NONE 12329 0 877 Lithia Motors Inc COM 536797103 67 224 SH DFND NONE 224 0 0 Lithia Motors Inc COM 536797103 413 1375 SH SOLE NONE 1375 0 0 Lockheed Martin Corp COM 539830109 6785 15372 SH DFND NONE 13848 0 1524 Lockheed Martin Corp COM 539830109 6837 15489 SH SOLE NONE 15088 0 401 Lululemon Athletica Inc COM 550021109 254 695 SH DFND NONE 695 0 0 Lululemon Athletica Inc COM 550021109 4045 11074 SH SOLE NONE 11061 0 13 Lumen Technologies Inc COM 550241103 147 13086 SH DFND NONE 12086 0 1000 Lumen Technologies Inc COM 550241103 2351 208611 SH SOLE NONE 8767 0 199844 Lumentum Holdings Inc COM 55024U109 27 278 SH DFND NONE 278 0 0 Lumentum Holdings Inc COM 55024U109 2155 22076 SH SOLE NONE 18780 0 3296 LyondellBasell Industries NV SHS - A - N53745100 6090 59229 SH DFND NONE 56458 0 2771 LyondellBasell Industries NV SHS - A - N53745100 52697 512515 SH SOLE NONE 500204 0 12311 M&T Bank Corp COM 55261F104 38 226 SH DFND NONE 226 0 0 M&T Bank Corp COM 55261F104 612 3610 SH SOLE NONE 3610 0 0 MARSH & MCLENNAN COM 571748102 765 4487 SH DFND NONE 4487 0 0 MARSH & MCLENNAN COM 571748102 1919 11262 SH SOLE NONE 11262 0 0 MARTIN MARIETTA M. COM 573284106 291 756 SH DFND NONE 756 0 0 MARTIN MARIETTA M. COM 573284106 906 2355 SH SOLE NONE 2355 0 0 MASTERCARD INC CL A 57636Q104 7123 19931 SH DFND NONE 19748 0 183 MASTERCARD INC CL A 57636Q104 44533 124609 SH SOLE NONE 123646 0 963 MATTEL INC COM 577081102 13 575 SH DFND NONE 575 0 0 MATTEL INC COM 577081102 1332 59977 SH SOLE NONE 1393 0 58584 MCCORMICK & CO INC COM NON VTG 579780206 571 5718 SH DFND NONE 3267 0 2451 MCCORMICK & CO INC COM NON VTG 579780206 18386 184233 SH SOLE NONE 184233 0 0 MCDONALD'S CORP COM 580135101 11187 45240 SH DFND NONE 41334 0 3906 MCDONALD'S CORP COM 580135101 46295 187216 SH SOLE NONE 184776 0 2440 MGM MIRAGE INC COM 552953101 1290 30762 SH SOLE NONE 2409 0 28353 MICROSOFT CORP COM 594918104 67624 219339 SH DFND NONE 202946 0 16393 MICROSOFT CORP COM 594918104 320337 1039011 SH SOLE NONE 1022695 0 16316 MOLSON COORS BREWING CO CL B 60871R209 17 310 SH DFND NONE 310 0 0 MOLSON COORS BREWING CO CL B 60871R209 503 9414 SH SOLE NONE 9414 0 0 MOODYS CORP COM 615369105 457 1355 SH DFND NONE 1355 0 0 MOODYS CORP COM 615369105 1830 5423 SH SOLE NONE 5423 0 0 MORGAN STANLEY COM NEW 617446448 463 5299 SH DFND NONE 5299 0 0 MORGAN STANLEY COM NEW 617446448 1624 18581 SH SOLE NONE 18581 0 0 MOTOROLA INC COM NEW 620076307 637 2631 SH DFND NONE 1301 0 1330 MOTOROLA INC COM NEW 620076307 2231 9211 SH SOLE NONE 9211 0 0 MSC Industrial Direct Co Inc CL A 553530106 242 2845 SH DFND NONE 2330 0 515 MSC Industrial Direct Co Inc CL A 553530106 2323 27264 SH SOLE NONE 22771 0 4493 Magellan Midstream Partners LP COM UNIT RP LP 559080106 433 8820 SH DFND NONE 2200 0 6620 Magellan Midstream Partners LP COM UNIT RP LP 559080106 61 1250 SH SOLE NONE 1250 0 0 Magna International Inc COM 559222401 101 1577 SH DFND NONE 1577 0 0 Magna International Inc COM 559222401 135 2093 SH SOLE NONE 2093 0 0 Manhattan Associates Inc COM 562750109 367 2646 SH DFND NONE 2602 0 44 Manhattan Associates Inc COM 562750109 7026 50654 SH SOLE NONE 45667 0 4987 ManpowerGroup Inc COM 56418H100 51 540 SH DFND NONE 540 0 0 ManpowerGroup Inc COM 56418H100 909 9682 SH SOLE NONE 9682 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 265 8000 SH DFND NONE 1000 0 7000 Marathon Petroleum Corp COM 56585A102 795 9302 SH DFND NONE 8302 0 1000 Marathon Petroleum Corp COM 56585A102 1065 12457 SH SOLE NONE 12457 0 0 Markel Corp COM 570535104 415 281 SH SOLE NONE 280 0 1 MarketAxess Holdings Inc COM 57060D108 188 553 SH DFND NONE 553 0 0 MarketAxess Holdings Inc COM 57060D108 201 590 SH SOLE NONE 590 0 0 Marriott International Inc/MD CL A 571903202 385 2190 SH DFND NONE 2190 0 0 Marriott International Inc/MD CL A 571903202 115 657 SH SOLE NONE 657 0 0 Marvell Technology Inc COM 573874104 5 64 SH DFND NONE 64 0 0 Marvell Technology Inc COM 573874104 964 13449 SH SOLE NONE 3779 0 9670 Masco Corp COM 574599106 231 4530 SH DFND NONE 4498 0 32 Masco Corp COM 574599106 2125 41660 SH SOLE NONE 36479 0 5181 Match Group Inc COM 57667L107 420 3860 SH DFND NONE 3860 0 0 Match Group Inc COM 57667L107 4810 44238 SH SOLE NONE 44182 0 56 Matson Inc COM 57686G105 266 2206 SH SOLE NONE 2206 0 0 McKesson Corp COM 58155Q103 446 1456 SH DFND NONE 1456 0 0 McKesson Corp COM 58155Q103 400 1306 SH SOLE NONE 1306 0 0 Medical Properties Trust Inc COM 58463J304 74 3500 SH DFND NONE 1000 0 2500 Medical Properties Trust Inc COM 58463J304 310 14641 SH SOLE NONE 14641 0 0 Medpace Holdings Inc COM 58506Q109 233 1422 SH SOLE NONE 1422 0 0 Medtronic PLC SHS G5960L103 566 5102 SH DFND NONE 5102 0 0 Medtronic PLC SHS G5960L103 10260 92470 SH SOLE NONE 87774 0 4696 MercadoLibre Inc COM 58733R102 522 439 SH SOLE NONE 439 0 0 Merck & Co Inc COM 58933Y105 20039 244233 SH DFND NONE 224889 0 19344 Merck & Co Inc COM 58933Y105 122291 1490447 SH SOLE NONE 1466281 0 24166 MetLife Inc COM 59156R108 7404 105356 SH DFND NONE 102974 0 2382 MetLife Inc COM 59156R108 58507 832488 SH SOLE NONE 814132 0 18356 Microchip Technology Inc COM 595017104 215 2862 SH DFND NONE 862 0 2000 Microchip Technology Inc COM 595017104 445 5928 SH SOLE NONE 5928 0 0 Mid-America Apartment Communit COM 59522J103 455 2174 SH DFND NONE 2174 0 0 Mid-America Apartment Communit COM 59522J103 723 3450 SH SOLE NONE 3450 0 0 Mind Medicine MindMed Inc COM SUB VTG 60255C109 22 20000 SH SOLE NONE 20000 0 0 Moelis & Co CL A 60786M105 251 5353 SH DFND NONE 5294 0 59 Moelis & Co CL A 60786M105 3843 81843 SH SOLE NONE 73023 0 8820 Molina Healthcare Inc COM 60855R100 68 204 SH DFND NONE 204 0 0 Molina Healthcare Inc COM 60855R100 533 1599 SH SOLE NONE 1599 0 0 Monster Beverage Corp COM 61174X109 169 2113 SH DFND NONE 2113 0 0 Monster Beverage Corp COM 61174X109 4914 61505 SH SOLE NONE 59874 0 1631 Murphy Oil Corp COM 626717102 2009 49746 SH SOLE NONE 49746 0 0 NETAPP INC COM 64110D104 54 651 SH DFND NONE 651 0 0 NETAPP INC COM 64110D104 1666 20069 SH SOLE NONE 20069 0 0 NETFLIX INC COM 64110L106 3 8 SH DFND NONE 8 0 0 NETFLIX INC COM 64110L106 1125 3003 SH SOLE NONE 3003 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 642 8083 SH DFND NONE 2273 0 5810 NEWMONT MINING CP COM 651639106 1579 19868 SH SOLE NONE 19868 0 0 NEXTERA ENERGY COM 65339F101 23587 278448 SH DFND NONE 265671 0 12777 NEXTERA ENERGY COM 65339F101 121559 1435003 SH SOLE NONE 1413842 0 21161 NIKE INC CL B 654106103 625 4643 SH DFND NONE 4543 0 100 NIKE INC CL B 654106103 4822 35835 SH SOLE NONE 35585 0 250 NORTHERN TRUST CORP COM 665859104 29 251 SH DFND NONE 251 0 0 NORTHERN TRUST CORP COM 665859104 768 6598 SH SOLE NONE 6598 0 0 NORTHROP GRUMMAN COM 666807102 4046 9046 SH DFND NONE 8785 0 261 NORTHROP GRUMMAN COM 666807102 33329 74525 SH SOLE NONE 74359 0 166 NVIDIA Corp COM 67066G104 8533 31272 SH DFND NONE 29370 0 1902 NVIDIA Corp COM 67066G104 77347 283467 SH SOLE NONE 281185 0 2282 NXP Semiconductors NV COM N6596X109 234 1264 SH DFND NONE 1264 0 0 NXP Semiconductors NV COM N6596X109 4975 26879 SH SOLE NONE 26842 0 37 Nasdaq Inc COM 631103108 565 3170 SH DFND NONE 2466 0 704 Nasdaq Inc COM 631103108 4015 22529 SH SOLE NONE 22529 0 0 National HealthCare Corp COM 635906100 292 4164 SH SOLE NONE 4164 0 0 Natura & Co Holding SA ADS 63884N108 271 24780 SH SOLE NONE 24780 0 0 Neurocrine Biosciences Inc COM 64125C109 58 621 SH DFND NONE 621 0 0 Neurocrine Biosciences Inc COM 64125C109 280 2982 SH SOLE NONE 2982 0 0 NexPoint Residential Trust Inc COM 65341D102 4 43 SH DFND NONE 43 0 0 NexPoint Residential Trust Inc COM 65341D102 218 2412 SH SOLE NONE 2412 0 0 Nexstar Media Group Inc CL A 65336K103 5 24 SH DFND NONE 24 0 0 Nexstar Media Group Inc CL A 65336K103 261 1387 SH SOLE NONE 1387 0 0 NiSource Inc COM 65473P105 18 558 SH DFND NONE 371 0 187 NiSource Inc COM 65473P105 913 28703 SH SOLE NONE 28703 0 0 Nielsen Holdings PLC SHS EUR G6518L108 29 1062 SH DFND NONE 1062 0 0 Nielsen Holdings PLC SHS EUR G6518L108 425 15598 SH SOLE NONE 15598 0 0 Nordson Corp COM 655663102 68 299 SH DFND NONE 299 0 0 Nordson Corp COM 655663102 414 1824 SH SOLE NONE 1824 0 0 Norfolk Southern Corp COM 655844108 3348 11740 SH DFND NONE 10672 0 1068 Norfolk Southern Corp COM 655844108 15157 53143 SH SOLE NONE 52958 0 185 Northern Oil and Gas Inc COM 665531307 4 156 SH DFND NONE 156 0 0 Northern Oil and Gas Inc COM 665531307 238 8428 SH SOLE NONE 8428 0 0 Novartis AG SPONSORED ADR 66987V109 178 2024 SH DFND NONE 2024 0 0 Novartis AG SPONSORED ADR 66987V109 3188 36332 SH SOLE NONE 32319 0 4013 Novo Holdings A/S ADR 670100205 411 3703 SH DFND NONE 3703 0 0 Novo Holdings A/S ADR 670100205 305 2749 SH SOLE NONE 2749 0 0 Nucor Corp COM 670346105 471 3167 SH DFND NONE 3167 0 0 Nucor Corp COM 670346105 3767 25341 SH SOLE NONE 24759 0 582 Nutrien Ltd COM 67077M108 81 783 SH DFND NONE 783 0 0 Nutrien Ltd COM 67077M108 2304 22153 SH SOLE NONE 22153 0 0 O'Reilly Automotive Inc COM 67103H107 269 392 SH DFND NONE 392 0 0 O'Reilly Automotive Inc COM 67103H107 7909 11547 SH SOLE NONE 11297 0 250 OGE Energy Corp COM 670837103 273 6696 SH DFND NONE 6696 0 0 OGE Energy Corp COM 670837103 651 15958 SH SOLE NONE 15958 0 0 ONEOK Inc COM 682680103 806 11405 SH DFND NONE 11405 0 0 ONEOK Inc COM 682680103 224 3171 SH SOLE NONE 3171 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 603 21100 SH DFND NONE 21100 0 0 ORACLE CORP COM 68389X105 4410 53310 SH DFND NONE 52110 0 1200 ORACLE CORP COM 68389X105 13276 160476 SH SOLE NONE 159310 0 1166 Oasis Petroleum Inc COM NEW 674215207 4 30 SH DFND NONE 30 0 0 Oasis Petroleum Inc COM NEW 674215207 246 1684 SH SOLE NONE 1684 0 0 Occidental Petroleum Corp COM 674599105 184 3243 SH DFND NONE 3123 0 120 Occidental Petroleum Corp COM 674599105 187 3290 SH SOLE NONE 3290 0 0 Old Dominion Freight Line Inc COM 679580100 711 2380 SH DFND NONE 1970 0 410 Old Dominion Freight Line Inc COM 679580100 439 1470 SH SOLE NONE 1470 0 0 Old Republic International Cor COM 680223104 10234 395582 SH DFND NONE 265582 0 130000 Old Republic International Cor COM 680223104 1637 63282 SH SOLE NONE 63282 0 0 Olin Corp COM PAR $1 680665205 8 150 SH DFND NONE 150 0 0 Olin Corp COM PAR $1 680665205 2355 45050 SH SOLE NONE 45050 0 0 Omnicom Group Inc COM 681919106 1213 14294 SH DFND NONE 13518 0 776 Omnicom Group Inc COM 681919106 5011 59039 SH SOLE NONE 58283 0 756 OneSpaWorld Holdings Ltd COM P73684113 255 25000 SH SOLE NONE 0 0 25000 OneWater Marine Inc CL A COM 68280L101 228 6630 SH SOLE NONE 6630 0 0 Open Text Corp COM 683715106 582 13730 SH SOLE NONE 0 0 13730 Organon & Co COMMON STOCK 68622V106 250 7154 SH DFND NONE 6461 0 693 Organon & Co COMMON STOCK 68622V106 157 4490 SH SOLE NONE 4345 0 145 Otis Worldwide Corp COM 68902V107 2114 27466 SH DFND NONE 26674 0 792 Otis Worldwide Corp COM 68902V107 1828 23761 SH SOLE NONE 23761 0 0 PARKER-HANNIFIN COM 701094104 442 1557 SH DFND NONE 1557 0 0 PARKER-HANNIFIN COM 701094104 1470 5181 SH SOLE NONE 5181 0 0 PEPSICO INC COM 713448108 13066 78061 SH DFND NONE 72966 0 5095 PEPSICO INC COM 713448108 44603 266480 SH SOLE NONE 261978 0 4502 PHILIP MORRIS INTL COM 718172109 2794 29740 SH DFND NONE 29740 0 0 PHILIP MORRIS INTL COM 718172109 7301 77718 SH SOLE NONE 77448 0 270 PIMCO COM SHS 722014107 105 18205 SH SOLE NONE 18205 0 0 PNC Financial Services Group I COM 693475105 1121 6075 SH DFND NONE 6075 0 0 PNC Financial Services Group I COM 693475105 2433 13188 SH SOLE NONE 12977 0 211 PORTAGE BIOTECH INC COM G11196105 35 298 SH DFND NONE 298 0 0 PORTAGE BIOTECH INC COM G11196105 171 1445 SH SOLE NONE 1445 0 0 PPG Industries Inc COM 693506107 2089 15940 SH DFND NONE 15740 0 200 PPG Industries Inc COM 693506107 17955 136987 SH SOLE NONE 136400 0 587 PPL Corp COM 69351T106 447 15648 SH DFND NONE 15323 0 325 PPL Corp COM 69351T106 337 11810 SH SOLE NONE 11810 0 0 PROGRESSIVE CP(OH) COM 743315103 396 3474 SH DFND NONE 1534 0 1940 PROGRESSIVE CP(OH) COM 743315103 4052 35545 SH SOLE NONE 32381 0 3164 PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 69 65000 PRN SOLE NONE 65000 0 0 PULTE HOMES INC COM 745867101 1048 25000 SH DFND NONE 24200 0 800 PULTE HOMES INC COM 745867101 11510 274703 SH SOLE NONE 273118 0 1585 Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 27 500 SH DFND NONE 500 0 0 Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 1108 20346 SH SOLE NONE 20346 0 0 Packaging Corp of America COM 695156109 5850 37476 SH DFND NONE 36573 0 903 Packaging Corp of America COM 695156109 53631 343544 SH SOLE NONE 336639 0 6905 Palo Alto Networks Inc COM 697435105 406 652 SH DFND NONE 652 0 0 Palo Alto Networks Inc COM 697435105 1522 2445 SH SOLE NONE 2445 0 0 PayPal Holdings Inc COM 70450Y103 505 4369 SH DFND NONE 2099 0 2270 PayPal Holdings Inc COM 70450Y103 2063 17842 SH SOLE NONE 17842 0 0 Paychex Inc COM 704326107 2710 19861 SH DFND NONE 14591 0 5270 Paychex Inc COM 704326107 4551 33351 SH SOLE NONE 33233 0 118 Paylocity Holding Corp COM 70438V106 59 285 SH DFND NONE 285 0 0 Paylocity Holding Corp COM 70438V106 302 1469 SH SOLE NONE 1469 0 0 Pearson PLC SPONSORED ADR 705015105 11 1088 SH DFND NONE 1088 0 0 Pearson PLC SPONSORED ADR 705015105 1555 155998 SH SOLE NONE 135874 0 20124 Performance Food Group Co COM 71377A103 59 1166 SH DFND NONE 1166 0 0 Performance Food Group Co COM 71377A103 512 10066 SH SOLE NONE 10066 0 0 Pfizer Inc COM 717081103 9319 180004 SH DFND NONE 172271 0 7733 Pfizer Inc COM 717081103 15805 305290 SH SOLE NONE 302346 0 2944 Pfizer Inc CL A 98978V103 8651 45870 SH DFND NONE 44906 0 964 Pfizer Inc CL A 98978V103 42715 226497 SH SOLE NONE 224657 0 1840 Phillips 66 COM 718546104 377 4363 SH DFND NONE 4363 0 0 Phillips 66 COM 718546104 1825 21124 SH SOLE NONE 21124 0 0 Physicians Realty Trust COM 71943U104 34 1910 SH DFND NONE 1910 0 0 Physicians Realty Trust COM 71943U104 298 16998 SH SOLE NONE 16998 0 0 Pinnacle Financial Partners In COM 72346Q104 77 838 SH DFND NONE 838 0 0 Pinnacle Financial Partners In COM 72346Q104 856 9301 SH SOLE NONE 9301 0 0 Pinnacle West Capital Corp COM 723484101 281 3598 SH DFND NONE 3598 0 0 Pinnacle West Capital Corp COM 723484101 171 2188 SH SOLE NONE 2188 0 0 Pinterest Inc CL A 72352L106 129 5229 SH DFND NONE 5229 0 0 Pinterest Inc CL A 72352L106 1873 76096 SH SOLE NONE 76003 0 93 Pioneer Natural Resources Co COM 723787107 2682 10728 SH DFND NONE 10566 0 162 Pioneer Natural Resources Co COM 723787107 28775 115087 SH SOLE NONE 114524 0 563 Piper Sandler Cos COM 724078100 43 327 SH DFND NONE 327 0 0 Piper Sandler Cos COM 724078100 291 2214 SH SOLE NONE 2214 0 0 Polaris Inc COM 731068102 55 521 SH DFND NONE 521 0 0 Polaris Inc COM 731068102 402 3813 SH SOLE NONE 3767 0 46 Pool Corp COM 73278L105 366 865 SH DFND NONE 865 0 0 Pool Corp COM 73278L105 2016 4768 SH SOLE NONE 4768 0 0 Portland General Electric Co COM NEW 736508847 39 701 SH DFND NONE 701 0 0 Portland General Electric Co COM NEW 736508847 386 7007 SH SOLE NONE 7007 0 0 Power Integrations Inc COM 739276103 75 810 SH DFND NONE 810 0 0 Power Integrations Inc COM 739276103 624 6737 SH SOLE NONE 6737 0 0 PriceSmart Inc COM 741511109 145 1844 SH DFND NONE 1805 0 39 PriceSmart Inc COM 741511109 3181 40330 SH SOLE NONE 36014 0 4316 Primerica Inc COM 74164M108 500 3654 SH DFND NONE 3654 0 0 Primerica Inc COM 74164M108 6558 47928 SH SOLE NONE 42960 0 4968 Principal Financial Group Inc COM 74251V102 475 6464 SH SOLE NONE 6464 0 0 ProAssurance Corp COM 74267C106 27 1006 SH DFND NONE 0 0 1006 ProAssurance Corp COM 74267C106 300 11168 SH SOLE NONE 11168 0 0 ProShares ETFs/USA None 74347Y862 447 77280 SH SOLE NONE 77280 0 0 Procter & Gamble Co/The COM 742718109 22150 144961 SH DFND NONE 133633 0 11328 Procter & Gamble Co/The COM 742718109 106587 697560 SH SOLE NONE 687498 0 10062 Prologis Inc COM 74340W103 476 2949 SH DFND NONE 1546 0 1403 Prologis Inc COM 74340W103 593 3671 SH SOLE NONE 3626 0 45 Prosperity Bancshares Inc COM 743606105 43 620 SH DFND NONE 620 0 0 Prosperity Bancshares Inc COM 743606105 1070 15428 SH SOLE NONE 15428 0 0 Prudential Financial Inc COM 744320102 1781 15072 SH DFND NONE 12802 0 2270 Prudential Financial Inc COM 744320102 7721 65340 SH SOLE NONE 64396 0 944 Prudential PLC ADR 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NONE 238 0 0 ROYAL CARIBBEAN COM V7780T103 180 2154 SH SOLE NONE 2154 0 0 RPM INTERNATIONAL COM 749685103 113 1390 SH DFND NONE 1390 0 0 RPM INTERNATIONAL COM 749685103 316 3881 SH SOLE NONE 3881 0 0 Rapid7 Inc COM 753422104 82 735 SH DFND NONE 735 0 0 Rapid7 Inc COM 753422104 483 4343 SH SOLE NONE 4343 0 0 Raymond James Financial Inc COM 754730109 163 1479 SH DFND NONE 1455 0 24 Raymond James Financial Inc COM 754730109 3808 34650 SH SOLE NONE 31113 0 3537 Raytheon Technologies Corp COM 75513E101 11131 112356 SH DFND NONE 109706 0 2650 Raytheon Technologies Corp COM 75513E101 20541 207341 SH SOLE NONE 205055 0 2286 Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 265 7652 SH SOLE NONE 7652 0 0 Regions Financial Corp COM 7591EP100 16134 724799 SH DFND NONE 683090 0 41709 Regions Financial Corp COM 7591EP100 45377 2038516 SH SOLE NONE 1896184 0 142332 Reinsurance Group of America I COM NEW 759351604 43 390 SH DFND NONE 390 0 0 Reinsurance Group of America I COM NEW 759351604 1279 11683 SH SOLE NONE 10143 0 1540 Reliance Steel & Aluminum Co COM 759509102 21 117 SH DFND NONE 117 0 0 Reliance Steel & Aluminum Co COM 759509102 275 1499 SH SOLE NONE 1314 0 185 RenaissanceRe Holdings Ltd COM G7496G103 50 318 SH DFND NONE 318 0 0 RenaissanceRe Holdings Ltd COM G7496G103 1753 11058 SH SOLE NONE 9578 0 1480 Republic Services Inc COM 760759100 1462 11037 SH DFND NONE 10312 0 725 Republic Services Inc COM 760759100 8658 65346 SH SOLE NONE 61020 0 4326 Resideo Technologies Inc COM 76118Y104 8 340 SH DFND NONE 340 0 0 Resideo Technologies Inc COM 76118Y104 202 8483 SH SOLE NONE 8483 0 0 Rio Tinto PLC SPONSORED ADR 767204100 772 9608 SH DFND NONE 9608 0 0 Rio Tinto PLC SPONSORED ADR 767204100 2716 33785 SH SOLE NONE 33676 0 109 Ritchie Bros Auctioneers Inc COM 767744105 43 729 SH DFND NONE 729 0 0 Ritchie Bros Auctioneers Inc COM 767744105 300 5087 SH SOLE NONE 5087 0 0 Robert Half International Inc COM 770323103 6102 53445 SH DFND NONE 52373 0 1072 Robert Half International Inc COM 770323103 42871 375471 SH SOLE NONE 367600 0 7871 Rollins Inc COM 775711104 329 9393 SH DFND NONE 9393 0 0 Rollins Inc COM 775711104 20 577 SH SOLE NONE 577 0 0 Ross Stores Inc COM 778296103 256 2826 SH DFND NONE 2826 0 0 Ross Stores Inc COM 778296103 4713 52095 SH SOLE NONE 50860 0 1235 Roundhill Financial Inc ROUNDHILL SPORTS 53656F789 300 15000 SH SOLE NONE 15000 0 0 Royal Bank of Canada COM 780087102 265 2406 SH DFND NONE 2406 0 0 Royal Bank of Canada COM 780087102 87581 794237 SH SOLE NONE 794237 0 0 Rush Street Interactive Inc COM 782011100 218 30000 SH SOLE NONE 30000 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 22 257 SH DFND NONE 257 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 1882 21597 SH SOLE NONE 18771 0 2826 S&P Global Inc COM 78409V104 3975 9690 SH DFND NONE 8861 0 829 S&P Global Inc COM 78409V104 29181 71143 SH SOLE NONE 70650 0 493 SALESFORCE.COM INC COM 79466L302 2399 11297 SH DFND NONE 10156 0 1141 SALESFORCE.COM INC COM 79466L302 28161 132636 SH 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81369Y506 3258 42626 SH SOLE NONE 40112 0 2514 SELECT SECTOR SPDR FINANCIAL 81369Y605 850 22170 SH DFND NONE 22150 0 20 SELECT SECTOR SPDR FINANCIAL 81369Y605 1731 45178 SH SOLE NONE 43342 0 1836 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 775 4878 SH DFND NONE 4794 0 84 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5081 31973 SH SOLE NONE 31208 0 765 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 89 1196 SH DFND NONE 1196 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 752 10106 SH SOLE NONE 10106 0 0 SEMPRA ENERGY COM 816851109 148 879 SH DFND NONE 879 0 0 SEMPRA ENERGY COM 816851109 2518 14975 SH SOLE NONE 14975 0 0 SHOPIFY INC CL A 82509L107 209 309 SH DFND NONE 309 0 0 SHOPIFY INC CL A 82509L107 3490 5163 SH SOLE NONE 5157 0 6 SIGA Technologies Inc COM 826917106 145 20497 SH SOLE NONE 20497 0 0 SIMON PROP GROUP COM 828806109 17 128 SH DFND NONE 128 0 0 SIMON PROP GROUP COM 828806109 249 1891 SH SOLE NONE 1891 0 0 SIXTH STREET SPECIALTY NOTE 4.500% 8/0 87265KAD4 30 24000 PRN SOLE NONE 24000 0 0 SMUCKER(JM)CO COM NEW 832696405 341 2521 SH DFND NONE 1521 0 1000 SMUCKER(JM)CO COM NEW 832696405 48 357 SH SOLE NONE 357 0 0 SNAP INC CL A 83304A106 18 500 SH DFND NONE 0 0 500 SNAP INC CL A 83304A106 304 8450 SH SOLE NONE 8450 0 0 SOUTHWEST AIRLINES COM 844741108 256 5589 SH DFND NONE 5589 0 0 SOUTHWEST AIRLINES COM 844741108 330 7206 SH SOLE NONE 7206 0 0 SPDR DOW JONES IND UT SER 1 78467X109 365 1053 SH DFND NONE 1053 0 0 SPDR DOW JONES IND UT SER 1 78467X109 16654 48018 SH SOLE NONE 47842 0 176 SPDR GOLD TRUST GOLD SHS 78463V107 118 654 SH DFND NONE 654 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2873 15903 SH SOLE NONE 15903 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 651 15600 SH DFND NONE 7800 0 7800 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 100 2400 SH SOLE NONE 2400 0 0 SSGA Funds Management S&P METALS MNG 78464A755 217 3545 SH DFND NONE 3545 0 0 SSGA Funds Management S&P METALS MNG 78464A755 4 60 SH SOLE NONE 60 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 5880 45900 SH DFND NONE 45900 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 1226 9566 SH SOLE NONE 9566 0 0 SSgA Funds Management Inc TR UNIT 78462F103 5825 12897 SH DFND NONE 12772 0 125 SSgA Funds Management Inc TR UNIT 78462F103 39055 86473 SH SOLE NONE 86473 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 479 4650 SH DFND NONE 4650 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 857 8318 SH SOLE NONE 8318 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 208 3024 SH SOLE NONE 2162 0 862 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 232 4792 SH DFND NONE 4792 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 110 2279 SH SOLE NONE 2279 0 0 STARBUCKS CORP COM 855244109 1819 19998 SH DFND NONE 18181 0 1817 STARBUCKS CORP COM 855244109 3435 37763 SH SOLE NONE 37763 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 145 295 SH DFND NONE 295 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1163 2371 SH SOLE NONE 2371 0 0 STERIS PLC SHS USD G8473T100 93 386 SH DFND NONE 386 0 0 STERIS PLC SHS USD G8473T100 698 2887 SH SOLE NONE 2887 0 0 SUN LIFE FINL INC COM 866796105 16 289 SH DFND NONE 289 0 0 SUN LIFE FINL INC COM 866796105 287 5134 SH SOLE NONE 5134 0 0 SUNCOR ENERGY INC COM 867224107 439 13482 SH DFND NONE 13482 0 0 SUNCOR ENERGY INC COM 867224107 3348 102743 SH SOLE NONE 90217 0 12526 SYNCHRONY FINANCIAL COM 87165B103 4455 127982 SH DFND NONE 123784 0 4198 SYNCHRONY FINANCIAL COM 87165B103 37216 1069130 SH SOLE NONE 1049462 0 19668 SYNEOS HEALTH INC CL A 87166B102 142 1756 SH DFND NONE 1737 0 19 SYNEOS HEALTH INC CL A 87166B102 2393 29560 SH SOLE NONE 26678 0 2882 Sabine Royalty Trust UNIT BEN INT 785688102 320 5539 SH SOLE NONE 5539 0 0 Sanofi SPONSORED ADR 80105N105 192 3737 SH DFND NONE 2987 0 750 Sanofi SPONSORED ADR 80105N105 5535 107801 SH SOLE NONE 94986 0 12815 Sarcos Technology and Robotics COM 80359A106 123 18500 SH DFND NONE 11000 0 7500 Schlumberger NV COM STK 806857108 499 12073 SH DFND NONE 11886 0 187 Schlumberger NV COM STK 806857108 839 20301 SH SOLE NONE 20301 0 0 Science Applications Internati COM 808625107 1659 18000 SH DFND NONE 18000 0 0 Seacoast Banking Corp of Flori COM NEW 811707801 318 9087 SH SOLE NONE 9087 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 22 245 SH DFND NONE 245 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 505 5614 SH SOLE NONE 5614 0 0 Seagen Inc COM 81181C104 122 850 SH DFND NONE 850 0 0 Seagen Inc COM 81181C104 117 812 SH SOLE NONE 812 0 0 Sealed Air Corp COM 81211K100 80 1194 SH DFND NONE 1161 0 33 Sealed Air Corp COM 81211K100 2540 37931 SH SOLE NONE 33030 0 4901 Sensata Technologies Holding P SHS G8060N102 36 703 SH DFND NONE 703 0 0 Sensata Technologies Holding P SHS G8060N102 2158 42442 SH SOLE NONE 37067 0 5375 Service Corp International/US COM 817565104 25 387 SH DFND NONE 387 0 0 Service Corp International/US COM 817565104 205 3114 SH SOLE NONE 3114 0 0 ServiceNow Inc COM 81762P102 521 936 SH DFND NONE 886 0 50 ServiceNow Inc COM 81762P102 8582 15411 SH SOLE NONE 15393 0 18 ServisFirst Bancshares Inc COM 81768T108 286 3000 SH DFND NONE 0 0 3000 ServisFirst Bancshares Inc COM 81768T108 2136 22416 SH SOLE NONE 22416 0 0 Sherwin-Williams Co/The COM 824348106 593 2375 SH DFND NONE 2375 0 0 Sherwin-Williams Co/The COM 824348106 8618 34523 SH SOLE NONE 34504 0 19 Signature Bank/New York NY COM 82669G104 91 311 SH DFND NONE 311 0 0 Signature Bank/New York NY COM 82669G104 721 2455 SH SOLE NONE 2455 0 0 Silicon Laboratories Inc COM 826919102 52 343 SH DFND NONE 343 0 0 Silicon Laboratories Inc COM 826919102 348 2320 SH SOLE NONE 2320 0 0 Simmons First National Corp CL A $1 PAR 828730200 168 6410 SH DFND NONE 4600 0 1810 Simmons First National Corp CL A $1 PAR 828730200 500 19088 SH SOLE NONE 17588 0 1500 Simpson Manufacturing Co Inc COM 829073105 279 2558 SH DFND NONE 2498 0 60 Simpson Manufacturing Co Inc COM 829073105 6828 62623 SH SOLE NONE 55826 0 6797 Skyworks Solutions Inc COM 83088M102 79 594 SH DFND NONE 594 0 0 Skyworks Solutions Inc COM 83088M102 2617 19634 SH SOLE NONE 17041 0 2593 SmartFinancial Inc COM NEW 83190L208 1757 68684 SH SOLE NONE 68684 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 36 1117 SH DFND NONE 1117 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 1233 38652 SH SOLE NONE 33614 0 5038 Snap-on Inc COM 833034101 442 2151 SH DFND NONE 2144 0 7 Snap-on Inc COM 833034101 149735 728706 SH SOLE NONE 727545 0 1161 Snowflake Inc CL A 833445109 263 1150 SH SOLE NONE 1150 0 0 Solitario Exploration & Royalt COM 8342EP107 74 88264 SH SOLE NONE 88264 0 0 Sonoco Products Co COM 835495102 70 1117 SH DFND NONE 317 0 800 Sonoco Products Co COM 835495102 256 4086 SH SOLE NONE 4086 0 0 SouthState Corp COM 840441109 33754 413698 SH SOLE NONE 413110 0 588 Southern Co/The COM 842587107 4190 57789 SH DFND NONE 55959 0 1830 Southern Co/The COM 842587107 14711 202878 SH SOLE NONE 199290 0 3588 Splunk Inc COM 848637104 3 17 SH DFND NONE 17 0 0 Splunk Inc COM 848637104 348 2340 SH SOLE NONE 2340 0 0 Sprott Asset Management CEFs TR UNIT 85207K107 162 18418 SH SOLE NONE 18418 0 0 Sprott Asset Management CEFs TR UNIT 85208R101 214 11034 SH SOLE NONE 11034 0 0 Sprott Asset Management LP/Can UNIT 85207H104 308 20010 SH SOLE NONE 20010 0 0 Standard Lithium Ltd COM 853606101 176 20000 SH DFND NONE 20000 0 0 Stanley Black & Decker Inc COM 854502101 1130 8083 SH DFND NONE 8083 0 0 Stanley Black & Decker Inc COM 854502101 1154 8257 SH SOLE NONE 5822 0 2435 Starwood Property Trust Inc COM 85571B105 334 13814 SH DFND NONE 4314 0 9500 Starwood Property Trust Inc COM 85571B105 165 6839 SH SOLE NONE 6839 0 0 State Street Corp COM 857477103 315 3611 SH DFND NONE 3536 0 75 State Street Corp COM 857477103 610 6997 SH SOLE NONE 6997 0 0 State Street Global Advisors Inc HLTH CR EQUIP 78464A581 448 4000 SH SOLE NONE 4000 0 0 Steel Dynamics Inc COM 858119100 286 3425 SH SOLE NONE 3425 0 0 Stericycle Inc COM 858912108 76 1296 SH DFND NONE 1272 0 24 Stericycle Inc COM 858912108 1679 28493 SH SOLE NONE 24900 0 3593 Stifel Financial Corp COM 860630102 63 930 SH DFND NONE 900 0 30 Stifel Financial Corp COM 860630102 2221 32708 SH SOLE NONE 28329 0 4379 Stryker Corp COM 863667101 7186 26878 SH DFND NONE 26061 0 817 Stryker Corp COM 863667101 45887 171637 SH SOLE NONE 170333 0 1304 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 27 4308 SH DFND NONE 4308 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 2295 365965 SH SOLE NONE 318199 0 47766 Summit Hotel Properties Inc COM 866082100 28 2824 SH DFND NONE 2824 0 0 Summit Hotel Properties Inc COM 866082100 171 17163 SH SOLE NONE 17163 0 0 Sun Communities Inc COM 866674104 71 407 SH DFND NONE 407 0 0 Sun Communities Inc COM 866674104 542 3091 SH SOLE NONE 3091 0 0 Synopsys Inc COM 871607107 212 635 SH DFND NONE 622 0 13 Synopsys Inc COM 871607107 2868 8607 SH SOLE NONE 7596 0 1011 Synovus Financial Corp COM NEW 87161C501 756 15437 SH DFND NONE 15437 0 0 Synovus Financial Corp COM NEW 87161C501 616 12569 SH SOLE NONE 12569 0 0 Sysco Corp COM 871829107 4814 58954 SH DFND NONE 57822 0 1132 Sysco Corp COM 871829107 33235 407042 SH SOLE NONE 396912 0 10130 T Rowe Price Group Inc COM 74144T108 262 1731 SH DFND NONE 1731 0 0 T Rowe Price Group Inc COM 74144T108 1026 6785 SH SOLE NONE 6785 0 0 T-Mobile US Inc COM 872590104 2096 16332 SH DFND NONE 14684 0 1648 T-Mobile US Inc COM 872590104 23191 180682 SH SOLE NONE 180082 0 600 TC Energy Corp COM 87807B107 55 983 SH DFND NONE 983 0 0 TC Energy Corp COM 87807B107 955 16921 SH SOLE NONE 16921 0 0 TE Connectivity Ltd SHS H84989104 3148 24033 SH DFND NONE 23332 0 701 TE Connectivity Ltd SHS H84989104 27623 210893 SH SOLE NONE 207100 0 3793 TELEKOMUNIKASI IND SPONSORED ADR 715684106 100 3144 SH DFND NONE 3144 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 525 16437 SH SOLE NONE 16247 0 190 TEXAS INSTRUMENTS COM 882508104 11317 61680 SH DFND NONE 59973 0 1707 TEXAS INSTRUMENTS COM 882508104 73396 400024 SH SOLE NONE 392290 0 7734 TJX Cos Inc/The COM 872540109 7040 116215 SH DFND NONE 113632 0 2583 TJX Cos Inc/The COM 872540109 62907 1038419 SH SOLE NONE 1018049 0 20370 TOYOTA MOTOR CORP ADS 892331307 61 336 SH DFND NONE 336 0 0 TOYOTA MOTOR CORP ADS 892331307 443 2457 SH SOLE NONE 2457 0 0 TRACTOR SUPPLY CO COM 892356106 776 3324 SH DFND NONE 1710 0 1614 TRACTOR SUPPLY CO COM 892356106 1485 6362 SH SOLE NONE 6362 0 0 TRANSDIGM INC COM 893641100 235 360 SH SOLE NONE 360 0 0 TRAVELERS CO INC COM 89417E109 2951 16148 SH DFND NONE 14418 0 1730 TRAVELERS CO INC COM 89417E109 7869 43066 SH SOLE NONE 43066 0 0 TSMC SPONSORED ADS 874039100 875 8396 SH DFND NONE 2381 0 6015 TSMC SPONSORED ADS 874039100 2455 23544 SH SOLE NONE 23185 0 359 Target Corp COM 87612E106 2719 12810 SH DFND NONE 9834 0 2976 Target Corp COM 87612E106 8516 40127 SH SOLE NONE 39945 0 182 Teledyne Technologies Inc COM 879360105 633 1339 SH DFND NONE 1322 0 17 Teledyne Technologies Inc COM 879360105 5477 11589 SH SOLE NONE 10521 0 1068 Teleflex Inc COM 879369106 137 386 SH DFND NONE 386 0 0 Teleflex Inc COM 879369106 213 600 SH SOLE NONE 600 0 0 Telefonica SA SPONSORED ADR 879382208 58 12000 SH DFND NONE 12000 0 0 Tesla Inc COM 88160R101 1927 1788 SH DFND NONE 1758 0 30 Tesla Inc COM 88160R101 23243 21569 SH SOLE NONE 21516 0 53 Texas Roadhouse Inc COM 882681109 91 1081 SH DFND NONE 1081 0 0 Texas Roadhouse Inc COM 882681109 616 7362 SH SOLE NONE 7362 0 0 Thermo Fisher Scientific Inc COM 883556102 10077 17061 SH DFND NONE 16460 0 601 Thermo Fisher Scientific Inc COM 883556102 75383 127628 SH SOLE NONE 124553 0 3075 Toro Co/The COM 891092108 404 4727 SH DFND NONE 4673 0 54 Toro Co/The COM 891092108 5331 62359 SH SOLE NONE 56037 0 6322 Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 734 27700 SH DFND NONE 27700 0 0 Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 565 21328 SH SOLE NONE 21328 0 0 TotalEnergies SE SPONSORED ADS 89151E109 49 977 SH DFND NONE 977 0 0 TotalEnergies SE SPONSORED ADS 89151E109 353 6981 SH SOLE NONE 6981 0 0 Trade Desk Inc/The COM CL A 88339J105 393 5670 SH SOLE NONE 5670 0 0 Trane Technologies PLC SHS G8994E103 2012 13173 SH DFND NONE 11423 0 1750 Trane Technologies PLC SHS G8994E103 945 6191 SH SOLE NONE 6191 0 0 Trex Co Inc COM 89531P105 307 4700 SH DFND NONE 4700 0 0 Trex Co Inc COM 89531P105 52 795 SH SOLE NONE 795 0 0 Truist Financial Corp COM 89832Q109 12339 217620 SH DFND NONE 209028 0 8592 Truist Financial Corp COM 89832Q109 76153 1343087 SH SOLE NONE 1321478 0 21609 Trustmark Corp COM 898402102 98 3234 SH DFND NONE 3234 0 0 Trustmark Corp COM 898402102 263 8639 SH SOLE NONE 8639 0 0 Twitter Inc COM 90184L102 466 12057 SH SOLE NONE 11657 0 400 Tyler Technologies Inc COM 902252105 1968 4423 SH DFND NONE 4423 0 0 Tyler Technologies Inc COM 902252105 264 594 SH SOLE NONE 594 0 0 Tyson Foods Inc CL A 902494103 112 1250 SH DFND NONE 1250 0 0 Tyson Foods Inc CL A 902494103 760 8481 SH SOLE NONE 7361 0 1120 UMB Financial Corp COM 902788108 74 761 SH DFND NONE 761 0 0 UMB Financial Corp COM 902788108 175 1798 SH SOLE NONE 1798 0 0 US BANCORP COM NEW 902973304 7621 143381 SH DFND NONE 139364 0 4017 US BANCORP COM NEW 902973304 48961 921177 SH SOLE NONE 902446 0 18731 UTD PARCEL SERV CL B 911312106 5155 24036 SH DFND NONE 23180 0 856 UTD PARCEL SERV CL B 911312106 50681 236319 SH SOLE NONE 234677 0 1642 Ulta Beauty Inc COM 90384S303 308 773 SH SOLE NONE 773 0 0 Unilever PLC SPON ADR NEW 904767704 466 10229 SH DFND NONE 10229 0 0 Unilever PLC SPON ADR NEW 904767704 3697 81119 SH SOLE NONE 72645 0 8474 Union Pacific Corp COM 907818108 17028 62324 SH DFND NONE 60996 0 1328 Union Pacific Corp COM 907818108 62263 227895 SH SOLE NONE 223740 0 4155 United Insurance Holdings Corp COM 910710102 97 29444 SH SOLE NONE 29444 0 0 United Therapeutics Corp COM 91307C102 235 1308 SH SOLE NONE 1166 0 142 UnitedHealth Group Inc COM 91324P102 11747 23035 SH DFND NONE 21612 0 1423 UnitedHealth Group Inc COM 91324P102 93876 184081 SH SOLE NONE 181923 0 2158 Ur-Energy Inc COM 91688R108 20 12254 SH SOLE NONE 12254 0 0 VANGUARD S&P 500 ETF SHS 922908363 2800 6745 SH DFND NONE 6745 0 0 VANGUARD S&P 500 ETF SHS 922908363 26668 64233 SH SOLE NONE 64233 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 436 2686 SH DFND NONE 2686 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 2549 15717 SH SOLE NONE 15717 0 0 VANGUARD ETF/USA VG TL INTL STK F 921909768 6 100 SH DFND NONE 100 0 0 VANGUARD ETF/USA VG TL INTL STK F 921909768 247 4135 SH SOLE NONE 4135 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 535 5838 SH SOLE NONE 5838 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1842 23591 SH DFND NONE 23591 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 40 508 SH SOLE NONE 508 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 774 4400 SH SOLE NONE 4400 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 996 12792 SH DFND NONE 12792 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 1845 23690 SH SOLE NONE 22962 0 728 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 54 1024 SH DFND NONE 1024 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 604 11524 SH SOLE NONE 11524 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 101 1710 SH DFND NONE 1710 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 2842 47966 SH SOLE NONE 47966 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 541 2611 SH DFND NONE 2611 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 2353 11355 SH SOLE NONE 11355 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 2695 24012 SH DFND NONE 24012 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 26460 235724 SH SOLE NONE 234242 0 1482 VERIZON COMMUN COM 92343V104 16699 327813 SH DFND NONE 303437 0 24376 VERIZON COMMUN COM 92343V104 99947 1962058 SH SOLE NONE 1927756 0 34302 VF Corp COM 918204108 1843 32405 SH DFND NONE 32405 0 0 VF Corp COM 918204108 2664 46847 SH SOLE NONE 46847 0 0 VIATRIS INC COM 92556V106 153 14099 SH DFND NONE 13299 0 800 VIATRIS INC COM 92556V106 279 25603 SH SOLE NONE 25590 0 13 VICI Properties Inc COM 925652109 40 1399 SH DFND NONE 1399 0 0 VICI Properties Inc COM 925652109 971 34110 SH SOLE NONE 34110 0 0 VISA INC COM CL A 92826C839 7277 32814 SH DFND NONE 28847 0 3967 VISA INC COM CL A 92826C839 38014 171411 SH SOLE NONE 168098 0 3313 Vail Resorts Inc COM 91879Q109 28 109 SH DFND NONE 109 0 0 Vail Resorts Inc COM 91879Q109 217 834 SH SOLE NONE 834 0 0 Vale SA SPONSORED ADS 91912E105 252 12582 SH SOLE NONE 12582 0 0 Valero Energy Corp COM 91913Y100 229 2256 SH DFND NONE 2256 0 0 Valero Energy Corp COM 91913Y100 485 4776 SH SOLE NONE 4776 0 0 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 241 4192 SH DFND NONE 3146 0 1046 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 9991 174060 SH SOLE NONE 174060 0 0 Vanguard ETF/USA INTERMED TERM 921937819 808 9867 SH SOLE NONE 9867 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 13031 271304 SH DFND NONE 259934 0 11370 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 215182 4480159 SH SOLE NONE 4458749 0 21410 Vanguard ETF/USA ALLWRLD EX US 922042775 912 15834 SH SOLE NONE 13630 0 2204 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 6702 145283 SH DFND NONE 140833 0 4450 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 99934 2166348 SH SOLE NONE 2153319 0 13029 Vanguard ETF/USA FTSE PACIFIC ETF 922042866 254 3425 SH SOLE NONE 2444 0 981 Vanguard ETF/USA ENERGY ETF 92204A306 6 60 SH DFND NONE 0 0 60 Vanguard ETF/USA ENERGY ETF 92204A306 253 2367 SH SOLE NONE 2367 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 274 1078 SH SOLE NONE 1078 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 385 925 SH DFND NONE 925 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 673 1615 SH SOLE NONE 1615 0 0 Vanguard ETF/USA UTILITIES ETF 92204A876 40 248 SH DFND NONE 194 0 54 Vanguard ETF/USA UTILITIES ETF 92204A876 309 1912 SH SOLE NONE 1912 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 396 2649 SH DFND NONE 2649 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 245 1639 SH SOLE NONE 1639 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 401 1801 SH DFND NONE 1801 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 305 1370 SH SOLE NONE 1370 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 384 3547 SH DFND NONE 3412 0 135 Vanguard ETF/USA REAL ESTATE ETF 922908553 4779 44100 SH SOLE NONE 44100 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 629 2535 SH SOLE NONE 2535 0 0 Vanguard ETF/USA MID CAP ETF 922908629 650 2733 SH DFND NONE 2733 0 0 Vanguard ETF/USA MID CAP ETF 922908629 23130 97251 SH SOLE NONE 96129 0 1122 Vanguard ETF/USA GROWTH ETF 922908736 423 1471 SH DFND NONE 1471 0 0 Vanguard ETF/USA GROWTH ETF 922908736 4701 16347 SH SOLE NONE 16347 0 0 Vanguard ETF/USA VALUE ETF 922908744 730 4938 SH DFND NONE 4938 0 0 Vanguard ETF/USA VALUE ETF 922908744 1075 7271 SH SOLE NONE 7271 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 1028 4839 SH DFND NONE 4839 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 21875 102932 SH SOLE NONE 101701 0 1231 Vanguard ETF/USA TOTAL STK MKT 922908769 2063 9062 SH DFND NONE 9062 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 68756 301999 SH SOLE NONE 301999 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 358 4503 SH DFND NONE 4503 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 3610 45384 SH SOLE NONE 45020 0 364 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 292 2355 SH DFND NONE 2355 0 0 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 218 1756 SH SOLE NONE 1756 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 240 2894 SH SOLE NONE 2894 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 115 1825 SH DFND NONE 125 0 1700 Vanguard Group Inc/The INTER TERM TREAS 92206C706 3625 57627 SH SOLE NONE 57627 0 0 Vanguard Group Inc/The TAX EXEMPT BD 922907746 3973 77074 SH DFND NONE 68380 0 8694 Vanguard Group Inc/The TAX EXEMPT BD 922907746 46873 909265 SH SOLE NONE 907056 0 2209 Vanguard Group Inc/The LARGE CAP ETF 922908637 363 1742 SH SOLE NONE 1742 0 0 Vector Group Ltd COM 92240M108 137 11357 SH DFND NONE 11357 0 0 Veeva Systems Inc CL A COM 922475108 288 1355 SH DFND NONE 1355 0 0 Veeva Systems Inc CL A COM 922475108 4373 20584 SH SOLE NONE 20511 0 73 Verisk Analytics Inc COM 92345Y106 439 2047 SH DFND NONE 2047 0 0 Verisk Analytics Inc COM 92345Y106 6996 32597 SH SOLE NONE 31763 0 834 Vertex Pharmaceuticals Inc COM 92532F100 100 384 SH DFND NONE 324 0 60 Vertex Pharmaceuticals Inc COM 92532F100 439 1682 SH SOLE NONE 1682 0 0 Vertiv Holdings Co COM CL A 92537N108 20 1423 SH DFND NONE 1423 0 0 Vertiv Holdings Co COM CL A 92537N108 1525 108917 SH SOLE NONE 57732 0 51185 Viasat Inc COM 92552V100 308 6320 SH SOLE NONE 0 0 6320 Voya Financial Inc COM 929089100 45 684 SH DFND NONE 684 0 0 Voya Financial Inc COM 929089100 356 5364 SH SOLE NONE 5364 0 0 Voya Investments LLC CORE S&P TTL STK 464287150 461 4572 SH SOLE NONE 4572 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 31181 116198 SH DFND NONE 112334 0 3864 Voya Investments LLC CORE S&P MCP ETF 464287507 380297 1417220 SH SOLE NONE 1410390 0 6830 Vulcan Materials Co COM 929160109 61882 336863 SH DFND NONE 309427 0 27436 Vulcan Materials Co COM 929160109 25557 139124 SH SOLE NONE 135604 0 3520 WASTE MANAGEMENT COM 94106L109 16948 106930 SH DFND NONE 96775 0 10155 WASTE MANAGEMENT COM 94106L109 88806 560292 SH SOLE NONE 550694 0 9598 WATSCO INC COM 942622200 83 274 SH DFND NONE 159 0 115 WATSCO INC COM 942622200 901 2956 SH SOLE NONE 2956 0 0 WD-40 Co COM 929236107 267 1455 SH DFND NONE 455 0 1000 WD-40 Co COM 929236107 155 844 SH SOLE NONE 844 0 0 WEC Energy Group Inc COM 92939U106 378 3791 SH DFND NONE 3775 0 16 WEC Energy Group Inc COM 92939U106 2829 28347 SH SOLE NONE 25992 0 2355 WELLS FARGO & CO COM 949746101 1467 30268 SH DFND NONE 27268 0 3000 WELLS FARGO & CO COM 949746101 2668 55064 SH SOLE NONE 54096 0 968 WESTERN UNION COMP COM 959802109 59 3172 SH DFND NONE 3172 0 0 WESTERN UNION COMP COM 959802109 200 10664 SH SOLE NONE 10664 0 0 WESTN DIGITAL CORP COM 958102105 272 5484 SH SOLE NONE 5484 0 0 WEYERHAEUSER CO COM NEW 962166104 265 7002 SH DFND NONE 7002 0 0 WEYERHAEUSER CO COM NEW 962166104 524 13819 SH SOLE NONE 11955 0 1864 WILLSCOT MOBIL MINI HL 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