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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   3,172 30,177 SH   DFND NONE 29,557 0 620
3M Co COM 88579Y101   6,248 59,440 SH   SOLE NONE 58,340 0 1,100
5TH THIRD BANCORP COM 316773100   1,167 43,789 SH   DFND NONE 42,363 0 1,426
5TH THIRD BANCORP COM 316773100   12,664 475,379 SH   SOLE NONE 472,481 0 2,898
A O Smith Corp COM 831865209   270 3,908 SH   DFND NONE 3,908 0 0
A O Smith Corp COM 831865209   55 796 SH   SOLE NONE 796 0 0
ABB LTD SPONSORED ADR 000375204   70 2,038 SH   DFND NONE 488 0 1,550
ABB LTD SPONSORED ADR 000375204   2,393 69,754 SH   SOLE NONE 61,053 0 8,701
ACUSHNET HOLDINGS COM 005098108   299 5,874 SH   DFND NONE 5,874 0 0
ACUSHNET HOLDINGS COM 005098108   6,548 128,552 SH   SOLE NONE 114,668 0 13,884
ADAMS EXPRESS COMPANY COM 006212104   261 16,768 SH   SOLE NONE 16,768 0 0
ADVANCED MICRO DEV COM 007903107   2,143 21,868 SH   DFND NONE 21,589 0 279
ADVANCED MICRO DEV COM 007903107   4,194 42,789 SH   SOLE NONE 41,475 0 1,314
AGILENT TECHS INC COM 00846U101   91 655 SH   DFND NONE 639 0 16
AGILENT TECHS INC COM 00846U101   2,548 18,417 SH   SOLE NONE 16,378 0 2,039
AGNC INVESTMENT CORP COM 00123Q104   1 62 SH   DFND NONE 62 0 0
AGNC INVESTMENT CORP COM 00123Q104   121 12,000 SH   SOLE NONE 12,000 0 0
AI Entertainment Holdings LLC COM CL A 934550203   545 16,339 SH   SOLE NONE 0 0 16,339
ALBEMARLE CORP COM 012653101   42 192 SH   DFND NONE 181 0 11
ALBEMARLE CORP COM 012653101   3,016 13,644 SH   SOLE NONE 12,301 0 1,343
ALCON AG ORD SHS H01301128   71 1,005 SH   DFND NONE 1,005 0 0
ALCON AG ORD SHS H01301128   564 7,989 SH   SOLE NONE 6,242 0 1,747
ALPHABET INC CAP STK CL A 02079K305   8,768 84,525 SH   DFND NONE 77,966 0 6,559
ALPHABET INC CAP STK CL A 02079K305   74,215 715,465 SH   SOLE NONE 706,954 0 8,511
ALPS ETFs/USA ALERIAN MLP 00162Q452   39 1,000 SH   DFND NONE 0 0 1,000
ALPS ETFs/USA ALERIAN MLP 00162Q452   502 12,994 SH   SOLE NONE 12,994 0 0
ALTRIA GROUP INC COM 02209S103   2,282 51,143 SH   DFND NONE 45,483 0 5,660
ALTRIA GROUP INC COM 02209S103   3,107 69,629 SH   SOLE NONE 64,417 0 5,212
AMBEV SA SPONSORED ADR 02319V103   6 2,011 SH   DFND NONE 2,011 0 0
AMBEV SA SPONSORED ADR 02319V103   286 101,279 SH   SOLE NONE 99,984 0 1,295
AMER EXPRESS CO COM 025816109   2,655 16,093 SH   DFND NONE 15,663 0 430
AMER EXPRESS CO COM 025816109   22,716 137,713 SH   SOLE NONE 135,713 0 2,000
AMER INTL GRP COM NEW 026874784   78 1,540 SH   DFND NONE 1,540 0 0
AMER INTL GRP COM NEW 026874784   1,504 29,866 SH   SOLE NONE 29,866 0 0
AMEREN CORP COM 023608102   273 3,162 SH   DFND NONE 3,162 0 0
AMEREN CORP COM 023608102   1,075 12,445 SH   SOLE NONE 12,445 0 0
ANALOG DEVICES INC COM 032654105   104 527 SH   DFND NONE 527 0 0
ANALOG DEVICES INC COM 032654105   715 3,624 SH   SOLE NONE 3,614 0 10
ANSYS, INC. COM 03662Q105   86 258 SH   DFND NONE 258 0 0
ANSYS, INC. COM 03662Q105   2,869 8,620 SH   SOLE NONE 7,670 0 950
APPLIED MATERIALS COM 038222105   1,243 10,118 SH   DFND NONE 2,387 0 7,731
APPLIED MATERIALS COM 038222105   2,641 21,501 SH   SOLE NONE 19,865 0 1,636
APTARGROUP INC COM 038336103   146 1,239 SH   DFND NONE 1,230 0 9
APTARGROUP INC COM 038336103   2,403 20,333 SH   SOLE NONE 18,341 0 1,992
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   124 123,000 PRN   SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106   369 2,198 SH   DFND NONE 2,198 0 0
ARISTA NETWORKS INC COM 040413106   4,737 28,221 SH   SOLE NONE 27,288 0 933
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   151 18,964 SH   SOLE NONE 18,964 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   26 38 SH   DFND NONE 38 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   486 714 SH   SOLE NONE 530 0 184
AT&T INC COM 00206R102   7,841 407,316 SH   DFND NONE 389,427 0 17,889
AT&T INC COM 00206R102   58,948 3,062,258 SH   SOLE NONE 3,013,340 0 48,918
AUTOHOME INC SP ADS RP CL A 05278C107   6 171 SH   DFND NONE 171 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   309 9,228 SH   SOLE NONE 8,566 0 662
AUTOMATIC DATA PROCESSING COM 053015103   6,438 28,919 SH   DFND NONE 27,495 0 1,424
AUTOMATIC DATA PROCESSING COM 053015103   13,936 62,598 SH   SOLE NONE 60,828 0 1,770
AUTOZONE INC COM 053332102   17 7 SH   DFND NONE 7 0 0
AUTOZONE INC COM 053332102   3,373 1,372 SH   SOLE NONE 830 0 542
AbbVie Inc COM 00287Y109   11,721 73,543 SH   DFND NONE 70,661 0 2,882
AbbVie Inc COM 00287Y109   20,425 128,164 SH   SOLE NONE 125,977 0 2,187
Abbott Laboratories COM 002824100   6,057 59,812 SH   DFND NONE 58,647 0 1,165
Abbott Laboratories COM 002824100   7,513 74,200 SH   SOLE NONE 74,181 0 19
Aberdeen Closed End Funds/USA COM 003009107   47 17,745 SH   DFND NONE 17,745 0 0
Acadia Healthcare Co Inc COM 00404A109   43 598 SH   DFND NONE 598 0 0
Acadia Healthcare Co Inc COM 00404A109   259 3,581 SH   SOLE NONE 3,581 0 0
Accenture PLC SHS CLASS A G1151C101   3,769 13,187 SH   DFND NONE 12,999 0 188
Accenture PLC SHS CLASS A G1151C101   8,331 29,148 SH   SOLE NONE 28,158 0 990
Activision Blizzard Inc COM 00507V109   55 637 SH   DFND NONE 637 0 0
Activision Blizzard Inc COM 00507V109   2,944 34,396 SH   SOLE NONE 31,247 0 3,149
Adamis Pharmaceuticals Corp COM NEW 00547W208   4 34,500 SH   SOLE NONE 34,500 0 0
Adobe Inc COM 00724F101   620 1,608 SH   DFND NONE 1,508 0 100
Adobe Inc COM 00724F101   9,861 25,589 SH   SOLE NONE 24,866 0 723
Advisors' Inner Circle Fund II DEMOCRACY INTERN 00774Q148   276 11,913 SH   SOLE NONE 11,913 0 0
Affiliated Managers Group Inc COM 008252108   1,000 7,021 SH   SOLE NONE 259 0 6,762
Aflac Inc COM 001055102   1,079 16,716 SH   DFND NONE 16,076 0 640
Aflac Inc COM 001055102   2,283 35,391 SH   SOLE NONE 35,391 0 0
Agree Realty Corp COM 008492100   403 5,871 SH   DFND NONE 5,871 0 0
Agree Realty Corp COM 008492100   218 3,175 SH   SOLE NONE 3,175 0 0
Air Lease Corp CL A 00912X302   48 1,209 SH   DFND NONE 1,209 0 0
Air Lease Corp CL A 00912X302   2,324 59,034 SH   SOLE NONE 54,329 0 4,705
Air Products and Chemicals Inc COM 009158106   6,421 22,355 SH   DFND NONE 20,741 0 1,614
Air Products and Chemicals Inc COM 009158106   47,876 166,694 SH   SOLE NONE 163,338 0 3,356
Airbnb Inc COM CL A 009066101   136 1,096 SH   DFND NONE 1,096 0 0
Airbnb Inc COM CL A 009066101   2,789 22,416 SH   SOLE NONE 21,760 0 656
Akamai Technologies Inc COM 00971T101   53 671 SH   DFND NONE 661 0 10
Akamai Technologies Inc COM 00971T101   1,584 20,229 SH   SOLE NONE 18,449 0 1,780
Akoya Biosciences Inc COM 00974H104   106 12,919 SH   SOLE NONE 12,919 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   11 110 SH   DFND NONE 110 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   209 2,050 SH   SOLE NONE 2,050 0 0
Align Technology Inc COM 016255101   155 464 SH   DFND NONE 464 0 0
Align Technology Inc COM 016255101   3,340 9,996 SH   SOLE NONE 9,996 0 0
Allegion plc ORD SHS G0176J109   305 2,854 SH   DFND NONE 2,271 0 583
Allegion plc ORD SHS G0176J109   73 681 SH   SOLE NONE 681 0 0
Alliant Energy Corp COM 018802108   4,279 80,134 SH   DFND NONE 77,503 0 2,631
Alliant Energy Corp COM 018802108   34,279 641,931 SH   SOLE NONE 631,078 0 10,853
Allstate Corp/The COM 020002101   1,361 12,279 SH   DFND NONE 12,279 0 0
Allstate Corp/The COM 020002101   2,812 25,374 SH   SOLE NONE 25,374 0 0
Alpha Star Acquisition Corp ORDINARY SHARES G0230C108   126 12,000 SH   SOLE NONE 12,000 0 0
Alphabet Inc CAP STK CL C 02079K107   9,189 88,354 SH   DFND NONE 85,537 0 2,817
Alphabet Inc CAP STK CL C 02079K107   28,890 277,793 SH   SOLE NONE 267,595 0 10,198
Amazon.com Inc COM 023135106   8,102 78,444 SH   DFND NONE 70,309 0 8,135
Amazon.com Inc COM 023135106   59,346 574,555 SH   SOLE NONE 564,827 0 9,728
Amcor PLC ORD G0250X107   31 2,767 SH   DFND NONE 2,767 0 0
Amcor PLC ORD G0250X107   101 8,855 SH   SOLE NONE 8,330 0 525
American Electric Power Co Inc COM 025537101   1,242 13,647 SH   DFND NONE 13,472 0 175
American Electric Power Co Inc COM 025537101   4,086 44,903 SH   SOLE NONE 44,823 0 80
American International Group I COM 21871X109   23 1,407 SH   DFND NONE 1,407 0 0
American International Group I COM 21871X109   780 48,680 SH   SOLE NONE 48,680 0 0
American Tower Corp COM 03027X100   139 681 SH   DFND NONE 641 0 40
American Tower Corp COM 03027X100   1,272 6,224 SH   SOLE NONE 6,224 0 0
American Water Works Co Inc COM 030420103   54 370 SH   DFND NONE 0 0 370
American Water Works Co Inc COM 030420103   224 1,527 SH   SOLE NONE 1,527 0 0
Americold Realty Trust Inc COM 03064D108   26 914 SH   DFND NONE 914 0 0
Americold Realty Trust Inc COM 03064D108   1,699 59,722 SH   SOLE NONE 52,847 0 6,875
Ameriprise Financial Inc COM 03076C106   154 504 SH   DFND NONE 468 0 36
Ameriprise Financial Inc COM 03076C106   6,351 20,722 SH   SOLE NONE 19,972 0 750
AmerisourceBergen Corp COM 03073E105   97 607 SH   DFND NONE 597 0 10
AmerisourceBergen Corp COM 03073E105   1,968 12,289 SH   SOLE NONE 10,907 0 1,382
Amgen Inc COM 031162100   1,415 5,855 SH   DFND NONE 4,855 0 1,000
Amgen Inc COM 031162100   4,004 16,563 SH   SOLE NONE 16,523 0 40
Amphenol Corp CL A 032095101   262 3,212 SH   DFND NONE 3,212 0 0
Amphenol Corp CL A 032095101   5,184 63,431 SH   SOLE NONE 61,811 0 1,620
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   206 3,088 SH   DFND NONE 3,088 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   104 1,552 SH   SOLE NONE 1,552 0 0
Annaly Capital Management Inc COM NEW 035710839   48 2,500 SH   DFND NONE 2,500 0 0
Annaly Capital Management Inc COM NEW 035710839   590 30,900 SH   SOLE NONE 30,900 0 0
Anzu Special Acquisition Corp COM CL A 03737A101   142 14,100 SH   SOLE NONE 14,100 0 0
Aon PLC SHS CL A G0403H108   1,517 4,813 SH   DFND NONE 4,813 0 0
Aon PLC SHS CL A G0403H108   4,383 13,900 SH   SOLE NONE 12,347 0 1,553
Apple Inc COM 037833100   51,922 314,871 SH   DFND NONE 285,314 0 29,557
Apple Inc COM 037833100   236,895 1,436,597 SH   SOLE NONE 1,425,062 0 11,535
Archer-Daniels-Midland Co COM 039483102   95 1,187 SH   DFND NONE 1,187 0 0
Archer-Daniels-Midland Co COM 039483102   8,959 112,469 SH   SOLE NONE 112,192 0 277
Ares Capital Corp COM 04010L103   91 4,979 SH   DFND NONE 4,979 0 0
Ares Capital Corp COM 04010L103   381 20,875 SH   SOLE NONE 20,875 0 0
Arrow Electronics Inc COM 042735100   57 459 SH   DFND NONE 443 0 16
Arrow Electronics Inc COM 042735100   2,268 18,166 SH   SOLE NONE 15,919 0 2,247
Arthur J Gallagher & Co COM 363576109   12,028 62,871 SH   DFND NONE 58,076 0 4,795
Arthur J Gallagher & Co COM 363576109   72,869 380,894 SH   SOLE NONE 375,959 0 4,935
Artisan Partners Asset Managem CL A 04316A108   144 4,501 SH   DFND NONE 4,501 0 0
Artisan Partners Asset Managem CL A 04316A108   3,299 103,153 SH   SOLE NONE 91,856 0 11,297
Aspen Technology Inc COM 29109X106   286 1,249 SH   DFND NONE 1,233 0 16
Aspen Technology Inc COM 29109X106   3,606 15,757 SH   SOLE NONE 14,160 0 1,597
Associated Banc-Corp COM 045487105   4 202 SH   DFND NONE 202 0 0
Associated Banc-Corp COM 045487105   575 32,000 SH   SOLE NONE 32,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108   781 11,259 SH   DFND NONE 10,709 0 550
AstraZeneca PLC SPONSORED ADR 046353108   885 12,746 SH   SOLE NONE 12,562 0 184
Atkore Inc COM 047649108   54 384 SH   DFND NONE 384 0 0
Atkore Inc COM 047649108   258 1,835 SH   SOLE NONE 1,835 0 0
Atlantic Union Bankshares Corp COM 04911A107   11 311 SH   DFND NONE 311 0 0
Atlantic Union Bankshares Corp COM 04911A107   236 6,723 SH   SOLE NONE 6,723 0 0
Atlassian Corp None 049468101   124 726 SH   DFND NONE 726 0 0
Atlassian Corp None 049468101   2,577 15,054 SH   SOLE NONE 14,567 0 487
Atmos Energy Corp COM 049560105   73 653 SH   DFND NONE 653 0 0
Atmos Energy Corp COM 049560105   143 1,277 SH   SOLE NONE 1,277 0 0
Atrion Corp COM 049904105   50 79 SH   DFND NONE 79 0 0
Atrion Corp COM 049904105   1,641 2,613 SH   SOLE NONE 2,322 0 291
Autodesk Inc COM 052769106   1,225 5,887 SH   DFND NONE 5,887 0 0
Autodesk Inc COM 052769106   11,275 54,165 SH   SOLE NONE 53,614 0 551
AvalonBay Communities Inc COM 053484101   292 1,737 SH   DFND NONE 1,737 0 0
Azenta Inc COM 114340102   27 613 SH   DFND NONE 613 0 0
Azenta Inc COM 114340102   203 4,553 SH   SOLE NONE 4,553 0 0
BADGER METER INC COM 056525108   249 2,048 SH   DFND NONE 2,048 0 0
BADGER METER INC COM 056525108   44 358 SH   SOLE NONE 358 0 0
BAXTER INTL INC COM 071813109   368 9,079 SH   DFND NONE 9,079 0 0
BAXTER INTL INC COM 071813109   631 15,557 SH   SOLE NONE 14,307 0 1,250
BBVA SPONSORED ADR 05946K101   140 19,811 SH   DFND NONE 19,811 0 0
BBVA SPONSORED ADR 05946K101   477 67,714 SH   SOLE NONE 66,902 0 812
BCE Inc COM NEW 05534B760   94 2,100 SH   DFND NONE 2,100 0 0
BCE Inc COM NEW 05534B760   167 3,730 SH   SOLE NONE 3,730 0 0
BECTON DICKINSON COM 075887109   436 1,761 SH   DFND NONE 1,761 0 0
BECTON DICKINSON COM 075887109   1,544 6,236 SH   SOLE NONE 6,236 0 0
BERKSHIRE HATHAWAY CL A 084670108   466 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108   9,778 21 SH   SOLE NONE 21 0 0
BEST BUY CO INC COM 086516101   1,019 13,021 SH   DFND NONE 12,921 0 100
BEST BUY CO INC COM 086516101   10,701 136,724 SH   SOLE NONE 135,932 0 792
BHP BILLITON LTD SPONSORED ADS 088606108   122 1,931 SH   DFND NONE 1,931 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   842 13,285 SH   SOLE NONE 13,122 0 163
BJ's Wholesale Club Holdings I COM 05550J101   93 1,224 SH   DFND NONE 1,224 0 0
BJ's Wholesale Club Holdings I COM 05550J101   555 7,290 SH   SOLE NONE 7,290 0 0
BK OF AMERICA CORP COM 060505104   1,993 69,699 SH   DFND NONE 66,042 0 3,657
BK OF AMERICA CORP COM 060505104   11,595 405,416 SH   SOLE NONE 398,385 0 7,031
BK OF NY MELLON CP COM 064058100   425 9,359 SH   DFND NONE 9,359 0 0
BK OF NY MELLON CP COM 064058100   1,099 24,179 SH   SOLE NONE 24,179 0 0
BOEING CO COM 097023105   2,858 13,455 SH   DFND NONE 12,355 0 1,100
BOEING CO COM 097023105   2,358 11,098 SH   SOLE NONE 10,891 0 207
BP PLC SPONSORED ADR 055622104   961 25,339 SH   DFND NONE 25,339 0 0
BP PLC SPONSORED ADR 055622104   4,731 124,704 SH   SOLE NONE 110,996 0 13,708
BRISTOL-MYRS SQUIB COM 110122108   7,830 112,977 SH   DFND NONE 109,319 0 3,658
BRISTOL-MYRS SQUIB COM 110122108   17,766 256,320 SH   SOLE NONE 250,777 0 5,543
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   10 296 SH   DFND NONE 296 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   201 5,726 SH   SOLE NONE 5,726 0 0
BROADRIDGE FIN SOL COM 11133T103   67 457 SH   DFND NONE 457 0 0
BROADRIDGE FIN SOL COM 11133T103   1,571 10,717 SH   SOLE NONE 9,499 0 1,218
BROWN-FORMAN CORP CL B 115637209   550 8,550 SH   SOLE NONE 8,550 0 0
BRUSH ENGINEERED M COM 576690101   5 40 SH   DFND NONE 40 0 0
BRUSH ENGINEERED M COM 576690101   200 1,727 SH   SOLE NONE 1,727 0 0
BUNGE LIMITED COM G16962105   8 80 SH   DFND NONE 80 0 0
BUNGE LIMITED COM G16962105   971 10,163 SH   SOLE NONE 10,163 0 0
Baidu Inc SPON ADR REP A 056752108   53 350 SH   DFND NONE 350 0 0
Baidu Inc SPON ADR REP A 056752108   302 2,000 SH   SOLE NONE 2,000 0 0
BancFirst Corp COM 05945F103   83 1,002 SH   DFND NONE 1,002 0 0
BancFirst Corp COM 05945F103   2,786 33,527 SH   SOLE NONE 30,031 0 3,496
Bank OZK COM 06417N103   3 93 SH   DFND NONE 93 0 0
Bank OZK COM 06417N103   556 16,270 SH   SOLE NONE 10,770 0 5,500
Berkshire Hathaway Inc CL B NEW 084670702   7,792 25,235 SH   DFND NONE 24,991 0 244
Berkshire Hathaway Inc CL B NEW 084670702   18,955 61,390 SH   SOLE NONE 60,406 0 984
Bio-Rad Laboratories Inc CL A 090572207   128 268 SH   DFND NONE 265 0 3
Bio-Rad Laboratories Inc CL A 090572207   2,064 4,309 SH   SOLE NONE 3,896 0 413
Biogen Inc COM 09062X103   97 350 SH   DFND NONE 350 0 0
Biogen Inc COM 09062X103   526 1,893 SH   SOLE NONE 1,893 0 0
Black Knight Inc COM 09215C105   81 1,408 SH   DFND NONE 773 0 635
Black Knight Inc COM 09215C105   1,537 26,695 SH   SOLE NONE 23,726 0 2,969
BlackRock Fund Advisors CORE S&P TTL STK 464287150   493 5,449 SH   SOLE NONE 5,449 0 0
BlackRock Fund Advisors US TRSPRTION 464287192   339 1,487 SH   SOLE NONE 1,487 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374   196 5,000 SH   DFND NONE 5,000 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374   8 200 SH   SOLE NONE 200 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   472 4,438 SH   DFND NONE 4,438 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   379 3,562 SH   SOLE NONE 3,562 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   15,610 218,256 SH   DFND NONE 212,213 0 6,043
BlackRock Fund Advisors MSCI EAFE ETF 464287465   147,966 2,068,877 SH   SOLE NONE 2,055,656 0 13,221
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   4,634 43,631 SH   SOLE NONE 43,631 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   100 1,100 SH   DFND NONE 1,100 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   2,377 26,102 SH   SOLE NONE 26,102 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   454 6,498 SH   DFND NONE 6,498 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   14,884 212,878 SH   SOLE NONE 212,878 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   30,512 121,969 SH   DFND NONE 117,845 0 4,124
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   343,496 1,373,106 SH   SOLE NONE 1,366,765 0 6,341
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   7,113 99,462 SH   DFND NONE 99,462 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   28,869 403,712 SH   SOLE NONE 397,932 0 5,780
BlackRock Fund Advisors RUS 1000 ETF 464287622   553 2,455 SH   DFND NONE 2,455 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   2,964 13,160 SH   SOLE NONE 13,160 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   76 335 SH   DFND NONE 335 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   2,494 10,995 SH   SOLE NONE 10,995 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   243 1,033 SH   DFND NONE 1,033 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   200 850 SH   SOLE NONE 850 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   712 6,927 SH   DFND NONE 6,927 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   4,987 48,530 SH   SOLE NONE 48,530 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   30,692 317,392 SH   DFND NONE 307,351 0 10,041
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   306,514 3,169,743 SH   SOLE NONE 3,154,432 0 15,311
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   31 294 SH   DFND NONE 294 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   874 8,349 SH   SOLE NONE 8,349 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   394 6,624 SH   DFND NONE 4,124 0 2,500
BlackRock Fund Advisors EAFE SML CP ETF 464288273   870 14,614 SH   SOLE NONE 14,056 0 558
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   1,914 69,617 SH   DFND NONE 64,778 0 4,839
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   36,947 1,344,005 SH   SOLE NONE 1,340,935 0 3,070
BlackRock Fund Advisors RESIDENTIAL MULT 464288562   551 7,805 SH   DFND NONE 7,805 0 0
BlackRock Fund Advisors MBS ETF 464288588   185 1,951 SH   DFND NONE 161 0 1,790
BlackRock Fund Advisors MBS ETF 464288588   68 721 SH   SOLE NONE 721 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   226 2,166 SH   DFND NONE 2,166 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   2,586 24,745 SH   SOLE NONE 24,745 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   204 3,975 SH   DFND NONE 0 0 3,975
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,432 28,337 SH   DFND NONE 28,337 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   4,243 83,944 SH   SOLE NONE 83,944 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   903 7,844 SH   DFND NONE 7,800 0 44
BlackRock Fund Advisors US AER DEF ETF 464288760   243 2,110 SH   SOLE NONE 2,103 0 7
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   1,207 13,753 SH   DFND NONE 13,753 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   5,110 58,225 SH   SOLE NONE 57,443 0 782
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   1,312 24,300 SH   DFND NONE 10,800 0 13,500
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   40 734 SH   SOLE NONE 734 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438   334 2,406 SH   SOLE NONE 2,406 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   409 5,619 SH   SOLE NONE 5,619 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   535 4,316 SH   SOLE NONE 4,316 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   3,055 62,606 SH   DFND NONE 59,561 0 3,045
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   42,549 872,077 SH   SOLE NONE 871,384 0 693
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   94 1,608 SH   DFND NONE 1,608 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   125 2,128 SH   SOLE NONE 2,128 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613   740 16,043 SH   DFND NONE 16,043 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613   21,965 475,945 SH   SOLE NONE 475,750 0 195
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8   2,002 79,468 SH   SOLE NONE 79,468 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   74 3,030 SH   DFND NONE 3,030 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   675 27,526 SH   SOLE NONE 27,526 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0   92 3,873 SH   DFND NONE 3,873 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0   725 30,549 SH   SOLE NONE 30,549 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   66 1,929 SH   DFND NONE 1,929 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   1,770 52,073 SH   SOLE NONE 52,073 0 0
BlackRock Funds/Closed-End/USA COM 09251A104   458 53,300 SH   SOLE NONE 53,300 0 0
BlackRock Funds/Closed-End/USA COM 09253R105   122 17,700 SH   SOLE NONE 17,700 0 0
BlackRock Funds/Closed-End/USA COM 09253X102   175 15,000 SH   SOLE NONE 15,000 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   108 12,400 SH   DFND NONE 12,400 0 0
BlackRock Inc COM 09247X101   10,899 16,289 SH   DFND NONE 15,362 0 927
BlackRock Inc COM 09247X101   72,391 108,188 SH   SOLE NONE 106,963 0 1,225
Blackstone Inc COM 09260D107   742 8,447 SH   DFND NONE 6,247 0 2,200
Blackstone Inc COM 09260D107   404 4,594 SH   SOLE NONE 4,594 0 0
Blackstone Inc ORD SHS G39108108   16 1,126 SH   DFND NONE 1,126 0 0
Blackstone Inc ORD SHS G39108108   280 20,126 SH   SOLE NONE 20,126 0 0
Booking Holdings Inc COM 09857L108   199 75 SH   DFND NONE 11 0 64
Booking Holdings Inc COM 09857L108   865 326 SH   SOLE NONE 326 0 0
Booz Allen Hamilton Holding Co CL A 099502106   512 5,524 SH   DFND NONE 5,524 0 0
Booz Allen Hamilton Holding Co CL A 099502106   374 4,040 SH   SOLE NONE 4,040 0 0
Boston Properties Inc COM 101121101   49 902 SH   DFND NONE 887 0 15
Boston Properties Inc COM 101121101   910 16,814 SH   SOLE NONE 14,961 0 1,853
Broadcom Inc COM 11135F101   337 526 SH   DFND NONE 526 0 0
Broadcom Inc COM 11135F101   3,568 5,562 SH   SOLE NONE 5,473 0 89
Brookfield Corp None 11271J107   954 29,281 SH   SOLE NONE 20,458 0 8,823
Brookfield Corp None 113004105   11 345 SH   DFND NONE 345 0 0
Brookfield Corp None 113004105   612 18,706 SH   SOLE NONE 17,009 0 1,697
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   3 60 SH   DFND NONE 60 0 0
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   212 4,593 SH   SOLE NONE 4,593 0 0
Burlington Stores Inc COM 122017106   69 343 SH   DFND NONE 343 0 0
Burlington Stores Inc COM 122017106   309 1,531 SH   SOLE NONE 1,531 0 0
CAN PACIFIC RYS COM 13645T100   286 3,711 SH   DFND NONE 3,711 0 0
CAN PACIFIC RYS COM 13645T100   504 6,550 SH   SOLE NONE 6,550 0 0
CARRIER GLOBAL CORP COM 14448C104   3,138 68,585 SH   DFND NONE 66,951 0 1,634
CARRIER GLOBAL CORP COM 14448C104   1,269 27,744 SH   SOLE NONE 27,744 0 0
CBRE Group Inc CL A 12504L109   98 1,351 SH   DFND NONE 1,318 0 33
CBRE Group Inc CL A 12504L109   2,818 38,702 SH   SOLE NONE 34,678 0 4,024
CDN NATL RAILWAYS COM 136375102   125 1,057 SH   DFND NONE 1,057 0 0
CDN NATL RAILWAYS COM 136375102   1,516 12,847 SH   SOLE NONE 12,816 0 31
CDW Corp/DE COM 12514G108   712 3,652 SH   DFND NONE 2,387 0 1,265
CDW Corp/DE COM 12514G108   1,046 5,367 SH   SOLE NONE 5,367 0 0
CGI Inc CL A SUB VTG 12532H104   378 3,925 SH   SOLE NONE 0 0 3,925
CHENIERE ENERGY IN COM NEW 16411R208   692 4,388 SH   SOLE NONE 4,388 0 0
CHUBB LIMITED COM COM H1467J104   9,094 46,831 SH   DFND NONE 44,355 0 2,476
CHUBB LIMITED COM COM H1467J104   69,495 357,890 SH   SOLE NONE 353,839 0 4,051
CINTAS CORP COM 172908105   391 846 SH   DFND NONE 846 0 0
CINTAS CORP COM 172908105   5,954 12,869 SH   SOLE NONE 12,869 0 0
CISCO SYSTEMS COM 17275R102   9,386 179,548 SH   DFND NONE 169,244 0 10,304
CISCO SYSTEMS COM 17275R102   40,493 774,620 SH   SOLE NONE 763,067 0 11,553
CME Group Inc COM 12572Q105   3,467 18,102 SH   DFND NONE 17,765 0 337
CME Group Inc COM 12572Q105   39,690 207,237 SH   SOLE NONE 202,561 0 4,676
CNH Industrial NV SHS N20944109   678 44,399 SH   SOLE NONE 0 0 44,399
CNX Resources Corp COM 12653C108   1,095 68,382 SH   SOLE NONE 0 0 68,382
COLGATE-PALMOLIVE COM 194162103   5,236 69,680 SH   DFND NONE 57,680 0 12,000
COLGATE-PALMOLIVE COM 194162103   2,007 26,703 SH   SOLE NONE 26,703 0 0
CONAGRA FOODS INC COM 205887102   260 6,912 SH   DFND NONE 6,357 0 555
CONAGRA FOODS INC COM 205887102   597 15,882 SH   SOLE NONE 15,599 0 283
CONOCOPHILLIPS COM 20825C104   6,801 68,551 SH   DFND NONE 64,036 0 4,515
CONOCOPHILLIPS COM 20825C104   48,828 492,172 SH   SOLE NONE 485,360 0 6,812
CORNING INC COM 219350105   655 18,562 SH   DFND NONE 18,562 0 0
CORNING INC COM 219350105   689 19,525 SH   SOLE NONE 19,525 0 0
CSX CORP COM 126408103   763 25,485 SH   DFND NONE 25,434 0 51
CSX CORP COM 126408103   3,908 130,519 SH   SOLE NONE 124,130 0 6,389
CUMMINS INC COM 231021106   364 1,524 SH   DFND NONE 1,324 0 200
CUMMINS INC COM 231021106   2,243 9,388 SH   SOLE NONE 8,549 0 839
CVS Health Corp COM 126650100   6,979 93,915 SH   DFND NONE 88,988 0 4,927
CVS Health Corp COM 126650100   44,643 600,772 SH   SOLE NONE 591,370 0 9,402
Cadence Bank COM 12740C103   68 3,269 SH   DFND NONE 3,269 0 0
Cadence Bank COM 12740C103   152 7,309 SH   SOLE NONE 7,309 0 0
Cadence Design Systems Inc COM 127387108   222 1,057 SH   SOLE NONE 1,057 0 0
Campbell Soup Co COM 134429109   270 4,916 SH   DFND NONE 4,916 0 0
Campbell Soup Co COM 134429109   47 862 SH   SOLE NONE 862 0 0
Capital One Financial Corp COM 14040H105   19 201 SH   DFND NONE 11 0 190
Capital One Financial Corp COM 14040H105   1,244 12,933 SH   SOLE NONE 12,933 0 0
CarMax Inc COM 143130102   1,318 20,509 SH   DFND NONE 20,509 0 0
CarMax Inc COM 143130102   85 1,323 SH   SOLE NONE 1,323 0 0
Cardinal Health Inc COM 14149Y108   194 2,564 SH   DFND NONE 2,564 0 0
Cardinal Health Inc COM 14149Y108   1,239 16,409 SH   SOLE NONE 16,409 0 0
Carriage Services Inc COM 143905107   3,060 100,252 SH   SOLE NONE 0 0 100,252
Carter Bankshares Inc COM NEW 146103106   840 60,000 SH   SOLE NONE 60,000 0 0
Catalent Inc COM 148806102   90 1,374 SH   DFND NONE 1,374 0 0
Catalent Inc COM 148806102   2,078 31,625 SH   SOLE NONE 28,436 0 3,189
Caterpillar Inc COM 149123101   5,573 24,353 SH   DFND NONE 23,563 0 790
Caterpillar Inc COM 149123101   15,576 68,067 SH   SOLE NONE 67,669 0 398
Cavco Industries Inc COM 149568107   77 243 SH   DFND NONE 243 0 0
Cavco Industries Inc COM 149568107   423 1,331 SH   SOLE NONE 1,331 0 0
CenterPoint Energy Inc COM 15189T107   299 10,162 SH   DFND NONE 8,662 0 1,500
CenterPoint Energy Inc COM 15189T107   98 3,333 SH   SOLE NONE 3,333 0 0
ChampionX Corp COM 15872M104   83 3,044 SH   DFND NONE 3,044 0 0
ChampionX Corp COM 15872M104   1,172 43,186 SH   SOLE NONE 38,872 0 4,314
Charles Schwab Corp/The COM 808513105   233 4,452 SH   DFND NONE 3,902 0 550
Charles Schwab Corp/The COM 808513105   652 12,455 SH   SOLE NONE 12,455 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   265 5,543 SH   SOLE NONE 5,543 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   64 950 SH   DFND NONE 950 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   205 3,024 SH   SOLE NONE 3,024 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   10,852 347,037 SH   DFND NONE 341,045 0 5,992
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   206,364 6,599,429 SH   SOLE NONE 6,442,167 0 157,262
Charter Communications Inc CL A 16119P108   157 440 SH   DFND NONE 179 0 261
Charter Communications Inc CL A 16119P108   790 2,208 SH   SOLE NONE 2,208 0 0
Chemed Corp COM 16359R103   4 8 SH   DFND NONE 8 0 0
Chemed Corp COM 16359R103   226 420 SH   SOLE NONE 419 0 1
Chevron Corp COM 166764100   27,427 168,101 SH   DFND NONE 157,057 0 11,044
Chevron Corp COM 166764100   129,047 790,925 SH   SOLE NONE 779,745 0 11,180
Chewy Inc CL A 16679L109   140 3,744 SH   DFND NONE 3,744 0 0
Chewy Inc CL A 16679L109   2,473 66,155 SH   SOLE NONE 66,155 0 0
Chipotle Mexican Grill Inc COM 169656105   188 110 SH   DFND NONE 110 0 0
Chipotle Mexican Grill Inc COM 169656105   639 374 SH   SOLE NONE 374 0 0
Cigna Group/The COM 125523100   604 2,365 SH   DFND NONE 2,365 0 0
Cigna Group/The COM 125523100   1,330 5,206 SH   SOLE NONE 5,206 0 0
Cincinnati Financial Corp COM 172062101   2 15 SH   DFND NONE 15 0 0
Cincinnati Financial Corp COM 172062101   335 2,992 SH   SOLE NONE 2,992 0 0
Citigroup Inc COM NEW 172967424   448 9,551 SH   DFND NONE 7,504 0 2,047
Citigroup Inc COM NEW 172967424   1,929 41,134 SH   SOLE NONE 40,422 0 712
Clearwater Analytics Holdings CL A 185123106   57 3,596 SH   DFND NONE 3,596 0 0
Clearwater Analytics Holdings CL A 185123106   1,179 73,869 SH   SOLE NONE 65,748 0 8,121
Clorox Co/The COM 189054109   1,000 6,322 SH   DFND NONE 5,124 0 1,198
Clorox Co/The COM 189054109   1,042 6,585 SH   SOLE NONE 6,585 0 0
CoStar Group Inc COM 22160N109   2,902 42,143 SH   DFND NONE 42,143 0 0
CoStar Group Inc COM 22160N109   1,664 24,163 SH   SOLE NONE 24,163 0 0
Coca-Cola Co/The COM 191216100   44,651 719,833 SH   DFND NONE 655,446 0 64,387
Coca-Cola Co/The COM 191216100   90,882 1,465,129 SH   SOLE NONE 1,443,617 0 21,512
Coca-Cola Europacific Partners SHS G25839104   55 925 SH   DFND NONE 925 0 0
Coca-Cola Europacific Partners SHS G25839104   1,320 22,307 SH   SOLE NONE 19,102 0 3,205
Cognex Corp COM 192422103   70 1,408 SH   DFND NONE 1,408 0 0
Cognex Corp COM 192422103   348 7,031 SH   SOLE NONE 7,031 0 0
Cohen & Steers Funds/Closed-en COM 19247L106   110 9,228 SH   DFND NONE 9,228 0 0
Cohen & Steers Funds/Closed-en COM 19247L106   19 1,597 SH   SOLE NONE 1,597 0 0
Columbus McKinnon Corp/NY COM 199333105   9 249 SH   DFND NONE 249 0 0
Columbus McKinnon Corp/NY COM 199333105   191 5,137 SH   SOLE NONE 5,137 0 0
Comcast Corp CL A 20030N101   4,244 111,946 SH   DFND NONE 107,341 0 4,605
Comcast Corp CL A 20030N101   43,588 1,149,780 SH   SOLE NONE 1,125,891 0 23,889
Comfort Systems USA Inc COM 199908104   77 530 SH   DFND NONE 530 0 0
Comfort Systems USA Inc COM 199908104   404 2,767 SH   SOLE NONE 2,767 0 0
Commerce Bancshares Inc/MO COM 200525103   815 13,968 SH   DFND NONE 13,968 0 0
Consolidated Edison Inc COM 209115104   554 5,787 SH   DFND NONE 3,742 0 2,045
Consolidated Edison Inc COM 209115104   563 5,890 SH   SOLE NONE 5,890 0 0
Constellation Brands Inc CL A 21036P108   35 156 SH   DFND NONE 6 0 150
Constellation Brands Inc CL A 21036P108   285 1,263 SH   SOLE NONE 1,256 0 7
Constellation Energy Corp COM 21037T109   489 6,234 SH   DFND NONE 5,738 0 496
Constellation Energy Corp COM 21037T109   1,449 18,454 SH   SOLE NONE 18,339 0 115
Copart Inc COM 217204106   252 3,346 SH   DFND NONE 780 0 2,566
Copart Inc COM 217204106   569 7,567 SH   SOLE NONE 7,137 0 430
CorVel Corp COM 221006109   165 867 SH   DFND NONE 867 0 0
CorVel Corp COM 221006109   2,990 15,712 SH   SOLE NONE 13,975 0 1,737
Corteva Inc COM 22052L104   874 14,492 SH   DFND NONE 13,342 0 1,150
Corteva Inc COM 22052L104   449 7,447 SH   SOLE NONE 7,401 0 46
Costco Wholesale Corp COM 22160K105   7,757 15,611 SH   DFND NONE 14,798 0 813
Costco Wholesale Corp COM 22160K105   38,008 76,495 SH   SOLE NONE 75,785 0 710
Coterra Energy Inc COM 127097103   41 1,681 SH   DFND NONE 1,565 0 116
Coterra Energy Inc COM 127097103   2,138 87,110 SH   SOLE NONE 77,518 0 9,592
Crown Castle Inc COM 22822V101   2,573 19,228 SH   DFND NONE 18,395 0 833
Crown Castle Inc COM 22822V101   35,349 264,117 SH   SOLE NONE 257,680 0 6,437
CyberArk Software Ltd SHS M2682V108   44 294 SH   DFND NONE 294 0 0
CyberArk Software Ltd SHS M2682V108   255 1,724 SH   SOLE NONE 1,724 0 0
DEERE & CO COM 244199105   2,846 6,893 SH   DFND NONE 4,593 0 2,300
DEERE & CO COM 244199105   6,125 14,836 SH   SOLE NONE 14,836 0 0
DENTSPLY SIRONA COM 24906P109   170 4,333 SH   DFND NONE 639 0 3,694
DENTSPLY SIRONA COM 24906P109   1,174 29,884 SH   SOLE NONE 26,698 0 3,186
DIAGEO SPON ADR NEW 25243Q205   291 1,605 SH   DFND NONE 1,605 0 0
DIAGEO SPON ADR NEW 25243Q205   642 3,543 SH   SOLE NONE 3,495 0 48
DISCOVER FINL SVCS COM 254709108   98 990 SH   DFND NONE 990 0 0
DISCOVER FINL SVCS COM 254709108   368 3,719 SH   SOLE NONE 3,719 0 0
DISH Network Corp CL A 25470M109   18 1,935 SH   DFND NONE 1,935 0 0
DISH Network Corp CL A 25470M109   222 23,842 SH   SOLE NONE 23,842 0 0
DOMINION RES(VIR) COM 25746U109   3,242 57,979 SH   DFND NONE 54,821 0 3,158
DOMINION RES(VIR) COM 25746U109   11,101 198,544 SH   SOLE NONE 196,800 0 1,744
DR HORTON INC COM 23331A109   152 1,555 SH   DFND NONE 1,520 0 35
DR HORTON INC COM 23331A109   2,957 30,274 SH   SOLE NONE 27,812 0 2,462
DT Midstream Inc COMMON STOCK 23345M107   30 605 SH   DFND NONE 605 0 0
DT Midstream Inc COMMON STOCK 23345M107   174 3,525 SH   SOLE NONE 3,525 0 0
DTE Energy Co COM 233331107   289 2,640 SH   DFND NONE 2,640 0 0
DTE Energy Co COM 233331107   147 1,345 SH   SOLE NONE 1,345 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,216 22,975 SH   DFND NONE 20,484 0 2,491
DUKE ENERGY CORP COM NEW 26441C204   2,790 28,921 SH   SOLE NONE 27,009 0 1,912
Danaher Corp COM 235851102   3,863 15,327 SH   DFND NONE 14,812 0 515
Danaher Corp COM 235851102   5,381 21,351 SH   SOLE NONE 21,351 0 0
Darden Restaurants Inc COM 237194105   1,449 9,340 SH   DFND NONE 9,321 0 19
Darden Restaurants Inc COM 237194105   4,734 30,510 SH   SOLE NONE 28,256 0 2,254
Delta Air Lines Inc COM NEW 247361702   47 1,350 SH   DFND NONE 1,350 0 0
Delta Air Lines Inc COM NEW 247361702   379 10,854 SH   SOLE NONE 10,854 0 0
Devon Energy Corp COM 25179M103   34 678 SH   DFND NONE 138 0 540
Devon Energy Corp COM 25179M103   430 8,489 SH   SOLE NONE 8,047 0 442
Dexcom Inc COM 252131107   3,352 28,853 SH   DFND NONE 28,103 0 750
Dexcom Inc COM 252131107   21,117 181,763 SH   SOLE NONE 179,316 0 2,447
Diamondback Energy Inc COM 25278X109   409 3,027 SH   DFND NONE 3,027 0 0
Diamondback Energy Inc COM 25278X109   2,540 18,792 SH   SOLE NONE 18,792 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   205 4,609 SH   DFND NONE 4,609 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   6,133 137,829 SH   SOLE NONE 137,829 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   265 10,388 SH   DFND NONE 10,388 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   9,479 372,014 SH   SOLE NONE 372,014 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   92 2,753 SH   DFND NONE 2,753 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   2,137 63,842 SH   SOLE NONE 63,842 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   128 3,977 SH   DFND NONE 3,977 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   2,199 68,223 SH   SOLE NONE 68,223 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   68 2,951 SH   DFND NONE 2,951 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   1,562 67,716 SH   SOLE NONE 67,716 0 0
DocuSign Inc COM 256163106   87 1,494 SH   DFND NONE 1,494 0 0
DocuSign Inc COM 256163106   2,212 37,940 SH   SOLE NONE 36,661 0 1,279
Dollar General Corp COM 256677105   84 398 SH   DFND NONE 398 0 0
Dollar General Corp COM 256677105   2,026 9,626 SH   SOLE NONE 9,211 0 415
Dollar Tree Inc COM 256746108   30 211 SH   DFND NONE 211 0 0
Dollar Tree Inc COM 256746108   1,036 7,215 SH   SOLE NONE 7,215 0 0
Domino's Pizza Inc COM 25754A201   191 578 SH   DFND NONE 578 0 0
Domino's Pizza Inc COM 25754A201   59 180 SH   SOLE NONE 180 0 0
Donaldson Co Inc COM 257651109   150 2,293 SH   DFND NONE 2,267 0 26
Donaldson Co Inc COM 257651109   2,214 33,882 SH   SOLE NONE 30,401 0 3,481
Dorman Products Inc COM 258278100   37 424 SH   DFND NONE 424 0 0
Dorman Products Inc COM 258278100   310 3,590 SH   SOLE NONE 3,590 0 0
Dover Corp COM 260003108   1,229 8,087 SH   DFND NONE 8,077 0 10
Dover Corp COM 260003108   2,806 18,466 SH   SOLE NONE 17,196 0 1,270
Dow Inc COM 260557103   1,132 20,648 SH   DFND NONE 19,498 0 1,150
Dow Inc COM 260557103   694 12,665 SH   SOLE NONE 11,313 0 1,352
Dreyfus Funds/Closed-end/USA COM 09662E109   60 9,925 SH   DFND NONE 9,925 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109   48 7,949 SH   SOLE NONE 7,949 0 0
Dril-Quip Inc COM 262037104   36 1,251 SH   DFND NONE 1,251 0 0
Dril-Quip Inc COM 262037104   1,532 53,386 SH   SOLE NONE 47,601 0 5,785
DuPont de Nemours Inc COM 26614N102   1,347 18,770 SH   DFND NONE 17,748 0 1,022
DuPont de Nemours Inc COM 26614N102   765 10,664 SH   SOLE NONE 9,639 0 1,025
Duff & Phelps Closed-End Funds COM 23325P104   14 1,302 SH   DFND NONE 1,302 0 0
Duff & Phelps Closed-End Funds COM 23325P104   286 25,978 SH   SOLE NONE 25,978 0 0
ECOLAB INC COM 278865100   259 1,564 SH   DFND NONE 1,082 0 482
ECOLAB INC COM 278865100   1,167 7,052 SH   SOLE NONE 7,052 0 0
EDISON INTERNATIONAL COM 281020107   77 1,093 SH   DFND NONE 1,093 0 0
EDISON INTERNATIONAL COM 281020107   688 9,742 SH   SOLE NONE 9,742 0 0
ELECTRONIC ARTS COM 285512109   46 383 SH   DFND NONE 183 0 200
ELECTRONIC ARTS COM 285512109   250 2,076 SH   SOLE NONE 2,076 0 0
EMCOR Group Inc COM 29084Q100   425 2,611 SH   DFND NONE 2,551 0 60
EMCOR Group Inc COM 29084Q100   9,465 58,212 SH   SOLE NONE 51,866 0 6,346
EMERSON ELECTRIC COM 291011104   4,940 56,689 SH   DFND NONE 56,589 0 100
EMERSON ELECTRIC COM 291011104   7,202 82,649 SH   SOLE NONE 77,250 0 5,399
ENBRIDGE INC COM 29250N105   1,480 38,803 SH   DFND NONE 37,032 0 1,771
ENBRIDGE INC COM 29250N105   743 19,480 SH   SOLE NONE 15,973 0 3,507
ENSTAR GROUP LTD SHS G3075P101   904 3,898 SH   SOLE NONE 3,898 0 0
EOG Resources Inc COM 26875P101   35 309 SH   DFND NONE 309 0 0
EOG Resources Inc COM 26875P101   166 1,445 SH   SOLE NONE 1,445 0 0
EQUINIX INC COM 29444U700   221 306 SH   SOLE NONE 157 0 149
ESTEE LAUDER COS CL A 518439104   540 2,190 SH   DFND NONE 2,190 0 0
ESTEE LAUDER COS CL A 518439104   6,451 26,174 SH   SOLE NONE 25,756 0 418
EURONAV NV SHS B38564108   403 24,000 SH   DFND NONE 24,000 0 0
EXELON CORP COM 30161N101   4,295 102,528 SH   DFND NONE 99,718 0 2,810
EXELON CORP COM 30161N101   45,702 1,091,006 SH   SOLE NONE 1,068,030 0 22,976
Eagle Materials Inc COM 26969P108   52 355 SH   DFND NONE 355 0 0
Eagle Materials Inc COM 26969P108   368 2,509 SH   SOLE NONE 2,509 0 0
EastGroup Properties Inc COM 277276101   55 334 SH   DFND NONE 334 0 0
EastGroup Properties Inc COM 277276101   307 1,854 SH   SOLE NONE 1,854 0 0
Easterly Government Properties COM 27616P103   25 1,784 SH   DFND NONE 1,784 0 0
Easterly Government Properties COM 27616P103   172 12,513 SH   SOLE NONE 12,513 0 0
Eastman Chemical Co COM 277432100   191 2,264 SH   DFND NONE 1,703 0 561
Eastman Chemical Co COM 277432100   1,518 18,004 SH   SOLE NONE 16,530 0 1,474
Eaton Corp PLC SHS G29183103   6,279 36,649 SH   DFND NONE 32,285 0 4,364
Eaton Corp PLC SHS G29183103   38,162 222,728 SH   SOLE NONE 220,262 0 2,466
Eaton Vance Funds/Closed-end/U COM 278279104   1,036 90,000 SH   SOLE NONE 90,000 0 0
Eaton Vance Funds/Closed-end/U COM 27827X101   166 16,000 SH   SOLE NONE 16,000 0 0
Edwards Lifesciences Corp COM 28176E108   2,258 27,294 SH   DFND NONE 25,445 0 1,849
Edwards Lifesciences Corp COM 28176E108   5,319 64,295 SH   SOLE NONE 64,295 0 0
Element Solutions Inc COM 28618M106   54 2,793 SH   DFND NONE 2,793 0 0
Element Solutions Inc COM 28618M106   760 39,380 SH   SOLE NONE 24,380 0 15,000
Elevance Health Inc COM 036752103   398 866 SH   DFND NONE 866 0 0
Elevance Health Inc COM 036752103   2,673 5,814 SH   SOLE NONE 5,767 0 47
Eli Lilly & Co COM 532457108   20,929 60,944 SH   DFND NONE 57,776 0 3,168
Eli Lilly & Co COM 532457108   125,620 365,791 SH   SOLE NONE 361,168 0 4,623
Encompass Health Corp COM 29261A100   27 493 SH   DFND NONE 493 0 0
Encompass Health Corp COM 29261A100   173 3,206 SH   SOLE NONE 3,206 0 0
EnerSys COM 29275Y102   217 2,500 SH   SOLE NONE 0 0 2,500
EnerVest Ltd CL A 559663109   37 1,694 SH   DFND NONE 1,694 0 0
EnerVest Ltd CL A 559663109   193 8,802 SH   SOLE NONE 8,802 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   239 19,203 SH   DFND NONE 14,319 0 4,884
Energy Transfer LP COM UT LTD PTN 29273V100   112 8,996 SH   SOLE NONE 8,996 0 0
Ensign Group Inc/The COM 29358P101   5 48 SH   DFND NONE 48 0 0
Ensign Group Inc/The COM 29358P101   227 2,375 SH   SOLE NONE 2,375 0 0
Entegris Inc COM 29362U104   70 850 SH   DFND NONE 850 0 0
Entegris Inc COM 29362U104   2,004 24,435 SH   SOLE NONE 22,215 0 2,220
Entergy Corp COM 29364G103   42 388 SH   DFND NONE 388 0 0
Entergy Corp COM 29364G103   374 3,474 SH   SOLE NONE 3,204 0 270
Enterprise Products Partners L COM 293792107   468 18,067 SH   DFND NONE 9,267 0 8,800
Enterprise Products Partners L COM 293792107   1,659 64,038 SH   SOLE NONE 64,038 0 0
Equifax Inc COM 294429105   967 4,765 SH   DFND NONE 3,265 0 1,500
Equifax Inc COM 294429105   199 982 SH   SOLE NONE 982 0 0
Everest Re Group Ltd COM G3223R108   4,680 13,072 SH   DFND NONE 12,606 0 466
Everest Re Group Ltd COM G3223R108   52,189 145,771 SH   SOLE NONE 142,555 0 3,216
Evergy Inc COM 30034W106   19 305 SH   DFND NONE 305 0 0
Evergy Inc COM 30034W106   292 4,785 SH   SOLE NONE 4,785 0 0
Eversource Energy COM 30040W108   109 1,399 SH   DFND NONE 848 0 551
Eversource Energy COM 30040W108   825 10,547 SH   SOLE NONE 10,547 0 0
Exponent Inc COM 30214U102   43 427 SH   DFND NONE 427 0 0
Exponent Inc COM 30214U102   417 4,183 SH   SOLE NONE 4,183 0 0
Exxon Mobil Corp COM 30231G102   39,048 356,079 SH   DFND NONE 330,570 0 25,509
Exxon Mobil Corp COM 30231G102   162,710 1,483,765 SH   SOLE NONE 1,459,902 0 23,863
FACEBOOK INC CL A 30303M102   2,795 13,188 SH   DFND NONE 11,264 0 1,924
FACEBOOK INC CL A 30303M102   31,879 150,414 SH   SOLE NONE 147,853 0 2,561
FEDEX CORP COM 31428X106   386 1,689 SH   DFND NONE 1,589 0 100
FEDEX CORP COM 31428X106   3,537 15,482 SH   SOLE NONE 8,761 0 6,721
FERRARI NV COM N3167Y103   238 880 SH   SOLE NONE 880 0 0
FIRST SOLAR INC COM 336433107   52 238 SH   DFND NONE 238 0 0
FIRST SOLAR INC COM 336433107   673 3,093 SH   SOLE NONE 2,468 0 625
FISERV INC COM 337738108   1,743 15,417 SH   DFND NONE 14,942 0 475
FISERV INC COM 337738108   24,725 218,749 SH   SOLE NONE 206,579 0 12,170
FMC Corp COM NEW 302491303   593 4,852 SH   SOLE NONE 1,892 0 2,960
FORD MOTOR CO COM 345370860   204 16,230 SH   DFND NONE 15,130 0 1,100
FORD MOTOR CO COM 345370860   586 46,471 SH   SOLE NONE 46,471 0 0
FREEPORT-MCMOR C&G CL B 35671D857   77 1,889 SH   DFND NONE 1,889 0 0
FREEPORT-MCMOR C&G CL B 35671D857   154 3,754 SH   SOLE NONE 3,754 0 0
FTI Consulting Inc COM 302941109   423 2,145 SH   DFND NONE 2,087 0 58
FTI Consulting Inc COM 302941109   10,365 52,523 SH   SOLE NONE 46,875 0 5,648
FactSet Research Systems Inc COM 303075105   359 864 SH   DFND NONE 849 0 15
FactSet Research Systems Inc COM 303075105   4,767 11,484 SH   SOLE NONE 10,330 0 1,154
Fastenal Co COM 311900104   2,821 52,299 SH   DFND NONE 52,299 0 0
Fastenal Co COM 311900104   529 9,805 SH   SOLE NONE 9,805 0 0
Federal Signal Corp COM 313855108   62 1,137 SH   DFND NONE 1,137 0 0
Federal Signal Corp COM 313855108   362 6,684 SH   SOLE NONE 6,684 0 0
Fidelity National Information COM 31620M106   1,674 30,807 SH   DFND NONE 28,995 0 1,812
Fidelity National Information COM 31620M106   19,415 357,361 SH   SOLE NONE 338,469 0 18,892
First Community Bankshares Inc COM 31983A103   276 11,009 SH   SOLE NONE 11,009 0 0
First Financial Bancorp COM 320209109   1,987 91,281 SH   DFND NONE 91,281 0 0
First Financial Bancorp COM 320209109   1 39 SH   SOLE NONE 39 0 0
First Hawaiian Inc COM 32051X108   211 10,229 SH   DFND NONE 10,005 0 224
First Hawaiian Inc COM 32051X108   4,362 211,426 SH   SOLE NONE 188,768 0 22,658
First Horizon Corp COM 320517105   1 48 SH   DFND NONE 48 0 0
First Horizon Corp COM 320517105   505 28,429 SH   SOLE NONE 28,315 0 114
First Trust Advisors LP NASD TECH DIV 33738R118   1 20 SH   DFND NONE 20 0 0
First Trust Advisors LP NASD TECH DIV 33738R118   271 5,004 SH   SOLE NONE 5,004 0 0
First US Bancshares Inc COM 33744V103   840 112,268 SH   SOLE NONE 112,268 0 0
Five Below Inc COM 33829M101   71 346 SH   DFND NONE 346 0 0
Five Below Inc COM 33829M101   442 2,144 SH   SOLE NONE 2,144 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   134 1,403 SH   DFND NONE 1,403 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   770 8,086 SH   SOLE NONE 7,977 0 109
Fortinet Inc COM 34959E109   2 30 SH   DFND NONE 30 0 0
Fortinet Inc COM 34959E109   461 6,940 SH   SOLE NONE 6,418 0 522
Fortive Corp COM 34959J108   331 4,861 SH   DFND NONE 4,861 0 0
Fortive Corp COM 34959J108   73 1,068 SH   SOLE NONE 1,068 0 0
Fortune Brands Innovations Inc COM 34964C106   245 4,179 SH   DFND NONE 4,179 0 0
Fortune Brands Innovations Inc COM 34964C106   1,865 31,755 SH   SOLE NONE 22,330 0 9,425
GARTNER INC COM 366651107   18 54 SH   DFND NONE 54 0 0
GARTNER INC COM 366651107   261 800 SH   SOLE NONE 800 0 0
GATX Corp COM 361448103   201 1,828 SH   DFND NONE 1,828 0 0
GATX Corp COM 361448103   1,705 15,494 SH   SOLE NONE 13,867 0 1,627
GE HealthCare Technologies Inc None 36266G107   464 5,654 SH   DFND NONE 5,509 0 145
GE HealthCare Technologies Inc None 36266G107   353 4,308 SH   SOLE NONE 4,256 0 52
GEN DYNAMICS CORP COM 369550108   4,764 20,877 SH   DFND NONE 20,191 0 686
GEN DYNAMICS CORP COM 369550108   40,730 178,477 SH   SOLE NONE 174,474 0 4,003
GENERAL MILLS INC COM 370334104   2,959 34,627 SH   DFND NONE 34,554 0 73
GENERAL MILLS INC COM 370334104   4,211 49,273 SH   SOLE NONE 45,236 0 4,037
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   806 31,589 SH   SOLE NONE 31,589 0 0
GOLDMAN SACHS GRP COM 38141G104   1,746 5,337 SH   DFND NONE 5,157 0 180
GOLDMAN SACHS GRP COM 38141G104   15,823 48,373 SH   SOLE NONE 48,027 0 346
GSK PLC SPONSORED ADR 37733W204   546 15,336 SH   DFND NONE 15,336 0 0
GSK PLC SPONSORED ADR 37733W204   464 13,032 SH   SOLE NONE 13,032 0 0
Generac Holdings Inc COM 368736104   99 913 SH   DFND NONE 913 0 0
Generac Holdings Inc COM 368736104   2,087 19,322 SH   SOLE NONE 19,322 0 0
General American Investors Co Inc COM 368802104   122 3,129 SH   DFND NONE 3,129 0 0
General American Investors Co Inc COM 368802104   235 6,034 SH   SOLE NONE 6,034 0 0
General Electric Co COM NEW 369604301   1,722 18,015 SH   DFND NONE 17,578 0 437
General Electric Co COM NEW 369604301   2,153 22,519 SH   SOLE NONE 13,829 0 8,690
General Motors Co COM 37045V100   122 3,316 SH   DFND NONE 3,316 0 0
General Motors Co COM 37045V100   410 11,166 SH   SOLE NONE 11,166 0 0
Gentherm Inc COM 37253A103   26 427 SH   DFND NONE 427 0 0
Gentherm Inc COM 37253A103   192 3,175 SH   SOLE NONE 3,175 0 0
Genuine Parts Co COM 372460105   7,504 44,848 SH   DFND NONE 42,248 0 2,600
Genuine Parts Co COM 372460105   64,004 382,548 SH   SOLE NONE 376,921 0 5,627
Gibraltar Industries Inc COM 374689107   39 801 SH   DFND NONE 801 0 0
Gibraltar Industries Inc COM 374689107   190 3,912 SH   SOLE NONE 3,912 0 0
Gilead Sciences Inc COM 375558103   695 8,376 SH   DFND NONE 8,376 0 0
Gilead Sciences Inc COM 375558103   1,113 13,415 SH   SOLE NONE 13,415 0 0
Glacier Bancorp Inc COM 37637Q105   70 1,655 SH   DFND NONE 1,655 0 0
Glacier Bancorp Inc COM 37637Q105   162 3,848 SH   SOLE NONE 3,848 0 0
Global Payments Inc COM 37940X102   7,440 70,697 SH   DFND NONE 70,697 0 0
Global Payments Inc COM 37940X102   5,745 54,587 SH   SOLE NONE 53,025 0 1,562
Globant SA COM L44385109   29 179 SH   DFND NONE 179 0 0
Globant SA COM L44385109   270 1,646 SH   SOLE NONE 1,646 0 0
Globe Life Inc COM 37959E102   74,722 679,168 SH   DFND NONE 674,398 0 4,770
Globe Life Inc COM 37959E102   82,822 752,791 SH   SOLE NONE 726,568 0 26,223
Globus Medical Inc CL A 379577208   37 659 SH   DFND NONE 659 0 0
Globus Medical Inc CL A 379577208   325 5,731 SH   SOLE NONE 5,731 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   264 3,250 SH   DFND NONE 3,250 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   656 8,082 SH   SOLE NONE 8,082 0 0
Graco Inc COM 384109104   491 6,722 SH   DFND NONE 6,628 0 94
Graco Inc COM 384109104   6,377 87,338 SH   SOLE NONE 78,391 0 8,947
Graham Holdings Co COM CL B 384637104   1,129 1,895 SH   SOLE NONE 0 0 1,895
Grand Canyon Education Inc COM 38526M106   30 264 SH   DFND NONE 264 0 0
Grand Canyon Education Inc COM 38526M106   170 1,495 SH   SOLE NONE 1,495 0 0
Guidewire Software Inc COM 40171V100   1,055 12,857 SH   DFND NONE 12,857 0 0
Guidewire Software Inc COM 40171V100   55 666 SH   SOLE NONE 666 0 0
HALLIBURTON COM 406216101   501 15,840 SH   DFND NONE 15,740 0 100
HALLIBURTON COM 406216101   186 5,874 SH   SOLE NONE 5,211 0 663
HANESBRANDS INC COM 410345102   3 664 SH   DFND NONE 664 0 0
HANESBRANDS INC COM 410345102   137 26,037 SH   SOLE NONE 122 0 25,915
HASBRO INC COM 418056107   418 7,794 SH   DFND NONE 7,750 0 44
HASBRO INC COM 418056107   754 14,037 SH   SOLE NONE 8,937 0 5,100
HCA Healthcare Inc COM 40412C101   6,011 22,795 SH   SOLE NONE 22,795 0 0
HDFC BANK SPONSORED ADS 40415F101   44 661 SH   DFND NONE 661 0 0
HDFC BANK SPONSORED ADS 40415F101   315 4,732 SH   SOLE NONE 4,679 0 53
HEICO Corp COM 422806109   4,405 25,755 SH   DFND NONE 25,755 0 0
HERSHEY CO (THE) COM 427866108   9,718 38,198 SH   DFND NONE 36,897 0 1,301
HERSHEY CO (THE) COM 427866108   70,090 275,500 SH   SOLE NONE 271,639 0 3,861
HF Sinclair Corp COM 403949100   227 4,686 SH   DFND NONE 4,686 0 0
HF Sinclair Corp COM 403949100   171 3,536 SH   SOLE NONE 3,536 0 0
HOLOGIC INC COM 436440101   52 646 SH   DFND NONE 646 0 0
HOLOGIC INC COM 436440101   410 5,080 SH   SOLE NONE 4,188 0 892
HP Inc COM 40434L105   889 30,297 SH   DFND NONE 28,301 0 1,996
HP Inc COM 40434L105   829 28,260 SH   SOLE NONE 28,260 0 0
HSBC HLDGS SPON ADR NEW 404280406   964 28,241 SH   DFND NONE 1,953 0 26,288
HSBC HLDGS SPON ADR NEW 404280406   2,688 78,772 SH   SOLE NONE 67,818 0 10,954
HUBSPOT INC COM 443573100   60 139 SH   DFND NONE 139 0 0
HUBSPOT INC COM 443573100   418 976 SH   SOLE NONE 976 0 0
HUMANA INC COM 444859102   105 217 SH   DFND NONE 217 0 0
HUMANA INC COM 444859102   518 1,068 SH   SOLE NONE 1,068 0 0
Haleon PLC SPON ADS 405552100   154 18,980 SH   DFND NONE 18,980 0 0
Haleon PLC SPON ADS 405552100   573 70,442 SH   SOLE NONE 70,442 0 0
Halozyme Therapeutics Inc COM 40637H109   29 758 SH   DFND NONE 758 0 0
Halozyme Therapeutics Inc COM 40637H109   176 4,613 SH   SOLE NONE 4,613 0 0
Hancock Whitney Corp COM 410120109   0 10 SH   DFND NONE 10 0 0
Hancock Whitney Corp COM 410120109   268 7,365 SH   SOLE NONE 7,365 0 0
Hartford Financial Services Gr COM 416515104   325 4,668 SH   SOLE NONE 4,668 0 0
Healthpeak Properties Inc COM 42250P103   96 4,379 SH   DFND NONE 4,379 0 0
Healthpeak Properties Inc COM 42250P103   111 5,067 SH   SOLE NONE 5,067 0 0
Helmerich & Payne Inc COM 423452101   62 1,744 SH   DFND NONE 1,744 0 0
Helmerich & Payne Inc COM 423452101   1,000 27,983 SH   SOLE NONE 25,308 0 2,675
Hess Corp COM 42809H107   414 3,125 SH   DFND NONE 3,000 0 125
Hess Corp COM 42809H107   285 2,154 SH   SOLE NONE 2,154 0 0
Hewlett Packard Enterprise Co COM 42824C109   395 24,822 SH   DFND NONE 22,826 0 1,996
Hewlett Packard Enterprise Co COM 42824C109   292 18,331 SH   SOLE NONE 18,331 0 0
Hexcel Corp COM 428291108   40 585 SH   DFND NONE 585 0 0
Hexcel Corp COM 428291108   2,414 35,377 SH   SOLE NONE 31,684 0 3,693
Hilton Worldwide Holdings Inc COM 43300A203   2,246 15,947 SH   DFND NONE 15,467 0 480
Hilton Worldwide Holdings Inc COM 43300A203   22,860 162,274 SH   SOLE NONE 160,650 0 1,624
Home BancShares Inc/AR COM 436893200   25 1,150 SH   DFND NONE 1,150 0 0
Home BancShares Inc/AR COM 436893200   1,491 68,689 SH   SOLE NONE 68,689 0 0
Home Depot Inc/The COM 437076102   18,663 63,238 SH   DFND NONE 61,429 0 1,809
Home Depot Inc/The COM 437076102   90,604 307,007 SH   SOLE NONE 302,646 0 4,361
Honeywell International Inc COM 438516106   10,680 55,883 SH   DFND NONE 53,349 0 2,534
Honeywell International Inc COM 438516106   75,010 392,478 SH   SOLE NONE 387,056 0 5,422
Houlihan Lokey Inc CL A 441593100   31 352 SH   DFND NONE 332 0 20
Houlihan Lokey Inc CL A 441593100   1,913 21,860 SH   SOLE NONE 19,418 0 2,442
Howard Hughes Corp/The COM 44267D107   243 3,041 SH   SOLE NONE 376 0 2,665
Hubbell Inc COM 443510607   5,159 21,202 SH   DFND NONE 20,423 0 779
Hubbell Inc COM 443510607   44,532 183,026 SH   SOLE NONE 180,159 0 2,867
Hyatt Hotels Corp COM CL A 448579102   56 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102   971 8,687 SH   SOLE NONE 324 0 8,363
IAC Inc COM NEW 44891N208   11 208 SH   DFND NONE 208 0 0
IAC Inc COM NEW 44891N208   987 19,125 SH   SOLE NONE 9 0 19,116
ICICI BANK ADR 45104G104   136 6,291 SH   DFND NONE 6,291 0 0
ICICI BANK ADR 45104G104   411 19,040 SH   SOLE NONE 18,888 0 152
ICON PLC SHS G4705A100   13 63 SH   DFND NONE 63 0 0
ICON PLC SHS G4705A100   2,097 9,818 SH   SOLE NONE 8,507 0 1,311
IDACORP Inc COM 451107106   215 1,984 SH   DFND NONE 1,984 0 0
IDACORP Inc COM 451107106   586 5,409 SH   SOLE NONE 5,409 0 0
IDEX CORP COM 45167R104   278 1,204 SH   DFND NONE 1,204 0 0
IDEX CORP COM 45167R104   4,661 20,176 SH   SOLE NONE 20,176 0 0
IDEXX Laboratories Inc COM 45168D104   4,105 8,209 SH   DFND NONE 8,209 0 0
IDEXX Laboratories Inc COM 45168D104   76 151 SH   SOLE NONE 151 0 0
ILLINOIS TOOL WKS COM 452308109   6,443 26,466 SH   DFND NONE 25,977 0 489
ILLINOIS TOOL WKS COM 452308109   10,777 44,266 SH   SOLE NONE 43,776 0 490
INGREDION INC COM 457187102   32 318 SH   DFND NONE 318 0 0
INGREDION INC COM 457187102   1,147 11,278 SH   SOLE NONE 11,278 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   579 5,556 SH   DFND NONE 5,535 0 21
INTERCONTINENTAL EXCHANGE COM 45866F104   2,860 27,421 SH   SOLE NONE 24,990 0 2,431
INTL BUSINESS MCHN COM 459200101   4,040 30,822 SH   DFND NONE 30,022 0 800
INTL BUSINESS MCHN COM 459200101   6,267 47,806 SH   SOLE NONE 45,868 0 1,938
INTL FLAVORS&FRAG COM 459506101   75 816 SH   DFND NONE 816 0 0
INTL FLAVORS&FRAG COM 459506101   961 10,451 SH   SOLE NONE 10,451 0 0
IQVIA Holdings Inc COM 46266C105   14 70 SH   DFND NONE 0 0 70
IQVIA Holdings Inc COM 46266C105   273 1,372 SH   SOLE NONE 1,372 0 0
ISHARES S&P 100 ETF 464287101   1,342 7,175 SH   DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101   1,880 10,049 SH   SOLE NONE 10,049 0 0
ISHARES SELECT DIVID ETF 464287168   203 1,730 SH   DFND NONE 1,730 0 0
ISHARES SELECT DIVID ETF 464287168   1,268 10,820 SH   SOLE NONE 10,688 0 132
ISHARES CORE S&P500 ETF 464287200   25,361 61,693 SH   DFND NONE 56,110 0 5,583
ISHARES CORE S&P500 ETF 464287200   511,182 1,243,510 SH   SOLE NONE 1,163,868 0 79,642
ISHARES IBOXX INV CP ETF 464287242   637 5,815 SH   DFND NONE 5,815 0 0
ISHARES IBOXX INV CP ETF 464287242   3,258 29,721 SH   SOLE NONE 29,721 0 0
ISHARES S&P 500 GRWT ETF 464287309   13,461 210,698 SH   DFND NONE 202,947 0 7,751
ISHARES S&P 500 GRWT ETF 464287309   183,414 2,870,784 SH   SOLE NONE 2,839,294 0 31,490
ISHARES S&P 500 VAL ETF 464287408   1,884 12,413 SH   DFND NONE 11,809 0 604
ISHARES S&P 500 VAL ETF 464287408   24,501 161,444 SH   SOLE NONE 158,613 0 2,831
ISHARES ISHARES BIOTECH 464287556   126 972 SH   DFND NONE 956 0 16
ISHARES ISHARES BIOTECH 464287556   919 7,112 SH   SOLE NONE 7,112 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,396 10,188 SH   SOLE NONE 10,188 0 0
ISHARES RUSSELL 2000 ETF 464287655   5,896 33,048 SH   DFND NONE 29,770 0 3,278
ISHARES RUSSELL 2000 ETF 464287655   48,020 269,168 SH   SOLE NONE 266,966 0 2,202
ISHARES SP SMCP600VL ETF 464287879   8,896 95,051 SH   DFND NONE 93,250 0 1,801
ISHARES SP SMCP600VL ETF 464287879   123,572 1,320,356 SH   SOLE NONE 1,313,599 0 6,757
ISHARES EAFE VALUE ETF 464288877   319 6,572 SH   SOLE NONE 6,572 0 0
ISHARES ISHARES 46428Q109   0 15 SH   DFND NONE 15 0 0
ISHARES ISHARES 46428Q109   1,306 59,059 SH   SOLE NONE 59,059 0 0
ISHARES CORE MSCI EAFE 46432F842   6,137 91,802 SH   DFND NONE 87,452 0 4,350
ISHARES CORE MSCI EAFE 46432F842   61,523 920,308 SH   SOLE NONE 918,536 0 1,772
ISHARES ETFS/USA IBONDS DEC2023 46435G318   257 10,099 SH   DFND NONE 10,099 0 0
ISHARES ETFS/USA IBONDS DEC2023 46435G318   6,794 267,151 SH   SOLE NONE 267,151 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   404 10,820 SH   DFND NONE 10,820 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   1,882 50,349 SH   SOLE NONE 50,349 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,754 120,482 SH   DFND NONE 111,456 0 9,026
ISHARES TR MSCI EMG MKT ETF 464287234   66,144 1,676,220 SH   SOLE NONE 1,660,297 0 15,923
ISHARES TR FLTG RATE NT ETF 46429B655   107 2,130 SH   DFND NONE 2,130 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,679 53,165 SH   SOLE NONE 51,713 0 1,452
ISHARES TRUST TIPS BD ETF 464287176   484 4,392 SH   DFND NONE 4,392 0 0
ISHARES TRUST TIPS BD ETF 464287176   181 1,643 SH   SOLE NONE 1,643 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   59 717 SH   DFND NONE 717 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   1,385 16,858 SH   SOLE NONE 16,848 0 10
ISHARES TRUST GLOBAL 100 ETF 464287572   652 9,306 SH   SOLE NONE 9,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   862 5,664 SH   DFND NONE 5,664 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   36,472 239,540 SH   SOLE NONE 239,424 0 116
ISHARES TRUST CORE HIGH DV ETF 46429B663   1,893 18,619 SH   DFND NONE 18,619 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   10,002 98,389 SH   SOLE NONE 97,573 0 816
ISHARES/USA RUS 1000 GRW ETF 464287614   15,006 61,415 SH   DFND NONE 60,946 0 469
ISHARES/USA RUS 1000 GRW ETF 464287614   122,880 502,926 SH   SOLE NONE 498,341 0 4,585
ISHARES/USA S&P SML 600 GWT 464287887   608 5,530 SH   DFND NONE 5,530 0 0
ISHARES/USA S&P SML 600 GWT 464287887   5,698 51,825 SH   SOLE NONE 51,825 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,627 15,105 SH   DFND NONE 15,105 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   15,600 144,789 SH   SOLE NONE 138,936 0 5,853
Independence Realty Trust Inc COM 45378A106   329 20,500 SH   DFND NONE 20,500 0 0
Ingersoll Rand Inc COM 45687V106   680 11,681 SH   DFND NONE 10,137 0 1,544
Ingersoll Rand Inc COM 45687V106   578 9,936 SH   SOLE NONE 9,936 0 0
Integer Holdings Corp COM 45826H109   27 348 SH   DFND NONE 348 0 0
Integer Holdings Corp COM 45826H109   224 2,888 SH   SOLE NONE 2,888 0 0
Intel Corp COM 458140100   3,817 116,822 SH   DFND NONE 114,422 0 2,400
Intel Corp COM 458140100   7,415 226,953 SH   SOLE NONE 222,661 0 4,292
Inter Parfums Inc COM 458334109   5 32 SH   DFND NONE 32 0 0
Inter Parfums Inc COM 458334109   236 1,658 SH   SOLE NONE 1,658 0 0
International Paper Co COM 460146103   266 7,389 SH   DFND NONE 4,889 0 2,500
International Paper Co COM 460146103   346 9,584 SH   SOLE NONE 9,584 0 0
Interpublic Group of Cos Inc/T COM 460690100   360 9,656 SH   DFND NONE 9,656 0 0
Interpublic Group of Cos Inc/T COM 460690100   55 1,490 SH   SOLE NONE 1,490 0 0
Intra-Cellular Therapies Inc COM 46116X101   30 563 SH   DFND NONE 563 0 0
Intra-Cellular Therapies Inc COM 46116X101   176 3,251 SH   SOLE NONE 3,251 0 0
Intuit Inc COM 461202103   5,033 11,288 SH   DFND NONE 10,973 0 315
Intuit Inc COM 461202103   32,011 71,801 SH   SOLE NONE 71,588 0 213
Intuitive Surgical Inc COM NEW 46120E602   687 2,691 SH   DFND NONE 1,941 0 750
Intuitive Surgical Inc COM NEW 46120E602   7,071 27,679 SH   SOLE NONE 27,277 0 402
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   4,611 132,694 SH   DFND NONE 130,450 0 2,244
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   10,735 308,927 SH   SOLE NONE 308,329 0 598
Invesco Capital Management LLC UNIT SER 1 46090E103   900 2,804 SH   DFND NONE 2,804 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   26,578 82,815 SH   SOLE NONE 82,383 0 432
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   1,396 9,653 SH   SOLE NONE 9,653 0 0
JAZZ PHARMA PLC SHS USD G50871105   49 336 SH   DFND NONE 336 0 0
JAZZ PHARMA PLC SHS USD G50871105   291 1,990 SH   SOLE NONE 1,990 0 0
JB Hunt Transport Services Inc COM 445658107   91 519 SH   DFND NONE 519 0 0
JB Hunt Transport Services Inc COM 445658107   6,099 34,762 SH   SOLE NONE 34,662 0 100
JBS Wisconsin Properties LLC COM 72147K108   259 11,189 SH   SOLE NONE 11,189 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   17 304 SH   DFND NONE 304 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   1,470 26,928 SH   SOLE NONE 26,928 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   523 10,300 SH   DFND NONE 7,000 0 3,300
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   6,138 120,854 SH   SOLE NONE 120,854 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   277 5,512 SH   SOLE NONE 5,512 0 0
JPMorgan Chase & Co COM 46625H100   24,101 184,955 SH   DFND NONE 175,782 0 9,173
JPMorgan Chase & Co COM 46625H100   138,619 1,063,767 SH   SOLE NONE 1,053,043 0 10,724
Jack Henry & Associates Inc COM 426281101   184 1,218 SH   DFND NONE 1,207 0 11
Jack Henry & Associates Inc COM 426281101   2,376 15,765 SH   SOLE NONE 14,177 0 1,588
Johnson & Johnson COM 478160104   25,358 163,598 SH   DFND NONE 154,333 0 9,265
Johnson & Johnson COM 478160104   88,160 568,773 SH   SOLE NONE 557,566 0 11,207
Johnson Controls International SHS G51502105   161 2,667 SH   DFND NONE 2,485 0 182
Johnson Controls International SHS G51502105   241 4,005 SH   SOLE NONE 4,005 0 0
KELLOGG CO COM 487836108   49 729 SH   DFND NONE 676 0 53
KELLOGG CO COM 487836108   998 14,907 SH   SOLE NONE 5,276 0 9,631
KIMBERLY-CLARK CP COM 494368103   3,609 26,891 SH   DFND NONE 24,784 0 2,107
KIMBERLY-CLARK CP COM 494368103   5,839 43,500 SH   SOLE NONE 43,300 0 200
KKR & Co Inc COM 48251W104   291 5,549 SH   SOLE NONE 5,549 0 0
KLA Corp COM NEW 482480100   193 484 SH   DFND NONE 484 0 0
KLA Corp COM NEW 482480100   97 242 SH   SOLE NONE 242 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   208 4,303 SH   DFND NONE 4,303 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   1,443 29,824 SH   SOLE NONE 29,824 0 0
KRAFT FOODS INC CL A 609207105   8,169 117,167 SH   DFND NONE 114,922 0 2,245
KRAFT FOODS INC CL A 609207105   66,625 955,613 SH   SOLE NONE 942,742 0 12,871
KROGER COM 501044101   380 7,693 SH   DFND NONE 7,433 0 260
KROGER COM 501044101   667 13,519 SH   SOLE NONE 13,519 0 0
KeyCorp COM 493267108   32 2,572 SH   DFND NONE 2,572 0 0
KeyCorp COM 493267108   1,213 96,882 SH   SOLE NONE 86,515 0 10,367
Keysight Technologies Inc COM 49338L103   103 635 SH   DFND NONE 618 0 17
Keysight Technologies Inc COM 49338L103   3,049 18,884 SH   SOLE NONE 16,696 0 2,188
Kinder Morgan Inc COM 49456B101   538 30,753 SH   DFND NONE 29,573 0 1,180
Kinder Morgan Inc COM 49456B101   1,048 59,848 SH   SOLE NONE 59,848 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   40 1,419 SH   DFND NONE 1,419 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   776 27,308 SH   SOLE NONE 27,308 0 0
Kinsale Capital Group Inc COM 49714P108   66 219 SH   DFND NONE 219 0 0
Kinsale Capital Group Inc COM 49714P108   460 1,531 SH   SOLE NONE 1,531 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   42 2,283 SH   DFND NONE 2,283 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   1,068 58,217 SH   SOLE NONE 58,217 0 0
Kraft Heinz Co/The COM 500754106   456 11,798 SH   DFND NONE 11,798 0 0
Kraft Heinz Co/The COM 500754106   3,703 95,759 SH   SOLE NONE 95,759 0 0
Krispy Kreme Inc COM 50101L106   19 1,225 SH   DFND NONE 1,225 0 0
Krispy Kreme Inc COM 50101L106   222 14,296 SH   SOLE NONE 14,296 0 0
L3Harris Technologies Inc COM 502431109   266 1,355 SH   DFND NONE 1,355 0 0
L3Harris Technologies Inc COM 502431109   1,405 7,158 SH   SOLE NONE 7,158 0 0
LANDSTAR SYSTEMS COM 515098101   256 1,428 SH   DFND NONE 1,428 0 0
LANDSTAR SYSTEMS COM 515098101   6,218 34,685 SH   SOLE NONE 31,026 0 3,659
LCI Industries COM 50189K103   172 1,570 SH   DFND NONE 1,570 0 0
LCI Industries COM 50189K103   3,351 30,503 SH   SOLE NONE 27,164 0 3,339
LENNAR CORP CL A 526057104   73 696 SH   DFND NONE 696 0 0
LENNAR CORP CL A 526057104   244 2,326 SH   SOLE NONE 2,071 0 255
LIVE NAT ENTER INC COM 538034109   224 3,195 SH   DFND NONE 3,195 0 0
LIVE NAT ENTER INC COM 538034109   304 4,336 SH   SOLE NONE 1,066 0 3,270
LKQ Corp COM 501889208   24 423 SH   DFND NONE 423 0 0
LKQ Corp COM 501889208   423 7,461 SH   SOLE NONE 1,506 0 5,955
LOWE'S COS INC COM 548661107   5,962 29,813 SH   DFND NONE 27,449 0 2,364
LOWE'S COS INC COM 548661107   9,750 48,756 SH   SOLE NONE 48,125 0 631
LULULEMON ATHLETIC COM 550021109   228 627 SH   DFND NONE 627 0 0
LULULEMON ATHLETIC COM 550021109   4,094 11,242 SH   SOLE NONE 11,242 0 0
LXP Industrial Trust COM 529043101   127 12,276 SH   SOLE NONE 12,276 0 0
Laboratory Corp of America Hol COM NEW 50540R409   184 800 SH   DFND NONE 679 0 121
Laboratory Corp of America Hol COM NEW 50540R409   2,389 10,412 SH   SOLE NONE 9,705 0 707
Lam Research Corp COM 512807108   1,145 2,160 SH   DFND NONE 660 0 1,500
Lam Research Corp COM 512807108   321 606 SH   SOLE NONE 606 0 0
Lancaster Colony Corp COM 513847103   53 259 SH   DFND NONE 259 0 0
Lancaster Colony Corp COM 513847103   395 1,948 SH   SOLE NONE 1,948 0 0
Lear Corp COM NEW 521865204   23 164 SH   DFND NONE 164 0 0
Lear Corp COM NEW 521865204   810 5,807 SH   SOLE NONE 5,807 0 0
Leggett & Platt Inc COM 524660107   186 5,836 SH   DFND NONE 5,586 0 250
Leggett & Platt Inc COM 524660107   387 12,150 SH   SOLE NONE 12,150 0 0
Leidos Holdings Inc COM 525327102   1,933 21,000 SH   DFND NONE 21,000 0 0
Leidos Holdings Inc COM 525327102   7 78 SH   SOLE NONE 78 0 0
Liberty Broadband Corp COM SER C 530307305   7 87 SH   DFND NONE 87 0 0
Liberty Broadband Corp COM SER C 530307305   931 11,397 SH   SOLE NONE 799 0 10,598
Liberty Media Corp COM 82968B103   278 69,935 SH   SOLE NONE 9,935 0 60,000
Lincoln Electric Holdings Inc COM 533900106   59 348 SH   DFND NONE 348 0 0
Lincoln Electric Holdings Inc COM 533900106   309 1,829 SH   SOLE NONE 1,829 0 0
Lithia Motors Inc COM 536797103   51 221 SH   DFND NONE 221 0 0
Lithia Motors Inc COM 536797103   313 1,367 SH   SOLE NONE 1,367 0 0
Lockheed Martin Corp COM 539830109   7,242 15,319 SH   DFND NONE 13,794 0 1,525
Lockheed Martin Corp COM 539830109   5,920 12,523 SH   SOLE NONE 12,370 0 153
Lumen Technologies Inc COM 550241103   32 12,029 SH   DFND NONE 12,029 0 0
Lumen Technologies Inc COM 550241103   473 178,364 SH   SOLE NONE 8,624 0 169,740
Lumentum Holdings Inc COM 55024U109   20 362 SH   DFND NONE 362 0 0
Lumentum Holdings Inc COM 55024U109   1,225 22,680 SH   SOLE NONE 19,988 0 2,692
LyondellBasell Industries NV SHS - A - N53745100   3,797 40,436 SH   DFND NONE 38,045 0 2,391
LyondellBasell Industries NV SHS - A - N53745100   31,649 337,086 SH   SOLE NONE 331,874 0 5,212
MANULIFE FINL CORP COM 56501R106   70 3,834 SH   DFND NONE 3,834 0 0
MANULIFE FINL CORP COM 56501R106   404 22,021 SH   SOLE NONE 21,699 0 322
MARSH & MCLENNAN COM 571748102   745 4,473 SH   DFND NONE 4,473 0 0
MARSH & MCLENNAN COM 571748102   1,422 8,539 SH   SOLE NONE 7,780 0 759
MARTIN MARIETTA M. COM 573284106   303 852 SH   DFND NONE 852 0 0
MARTIN MARIETTA M. COM 573284106   530 1,493 SH   SOLE NONE 1,493 0 0
MASTERCARD INC CL A 57636Q104   7,055 19,414 SH   DFND NONE 19,231 0 183
MASTERCARD INC CL A 57636Q104   45,413 124,963 SH   SOLE NONE 123,822 0 1,141
MATTEL INC COM 577081102   11 575 SH   DFND NONE 575 0 0
MATTEL INC COM 577081102   1,105 60,047 SH   SOLE NONE 1,714 0 58,333
MCCORMICK & CO INC COM NON VTG 579780206   427 5,135 SH   DFND NONE 3,087 0 2,048
MCCORMICK & CO INC COM NON VTG 579780206   13,822 166,112 SH   SOLE NONE 166,112 0 0
MCDONALD'S CORP COM 580135101   14,765 52,806 SH   DFND NONE 48,734 0 4,072
MCDONALD'S CORP COM 580135101   84,464 302,079 SH   SOLE NONE 297,130 0 4,949
MCKESSON CORP COM 58155Q103   462 1,297 SH   DFND NONE 1,297 0 0
MCKESSON CORP COM 58155Q103   698 1,961 SH   SOLE NONE 1,961 0 0
MGM MIRAGE INC COM 552953101   1 25 SH   DFND NONE 25 0 0
MGM MIRAGE INC COM 552953101   1,297 29,205 SH   SOLE NONE 2,409 0 26,796
MICROSOFT CORP COM 594918104   60,182 208,747 SH   DFND NONE 193,863 0 14,884
MICROSOFT CORP COM 594918104   329,092 1,141,492 SH   SOLE NONE 1,123,979 0 17,513
MOLSON COORS BREWING CO CL B 60871R209   20 383 SH   DFND NONE 383 0 0
MOLSON COORS BREWING CO CL B 60871R209   696 13,468 SH   SOLE NONE 13,468 0 0
MOODYS CORP COM 615369105   415 1,355 SH   DFND NONE 1,355 0 0
MOODYS CORP COM 615369105   1,676 5,476 SH   SOLE NONE 5,476 0 0
MORGAN STANLEY COM NEW 617446448   727 8,276 SH   DFND NONE 8,276 0 0
MORGAN STANLEY COM NEW 617446448   1,263 14,385 SH   SOLE NONE 14,385 0 0
MOTOROLA INC COM NEW 620076307   574 2,007 SH   DFND NONE 987 0 1,020
MOTOROLA INC COM NEW 620076307   1,484 5,185 SH   SOLE NONE 5,185 0 0
MSC Industrial Direct Co Inc CL A 553530106   49 580 SH   DFND NONE 580 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,085 12,913 SH   SOLE NONE 9,098 0 3,815
Magellan Midstream Partners LP COM UNIT RP LP 559080106   483 8,900 SH   DFND NONE 2,700 0 6,200
Magellan Midstream Partners LP COM UNIT RP LP 559080106   391 7,200 SH   SOLE NONE 7,200 0 0
Maiden Holdings Ltd SHS G5753U112   27 12,714 SH   SOLE NONE 12,714 0 0
Manhattan Associates Inc COM 562750109   371 2,393 SH   DFND NONE 2,349 0 44
Manhattan Associates Inc COM 562750109   7,063 45,615 SH   SOLE NONE 41,186 0 4,429
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   276 8,000 SH   DFND NONE 1,000 0 7,000
Marathon Petroleum Corp COM 56585A102   1,239 9,192 SH   DFND NONE 8,192 0 1,000
Marathon Petroleum Corp COM 56585A102   1,283 9,517 SH   SOLE NONE 9,517 0 0
MarketAxess Holdings Inc COM 57060D108   52 134 SH   DFND NONE 134 0 0
MarketAxess Holdings Inc COM 57060D108   432 1,104 SH   SOLE NONE 1,104 0 0
Marriott International Inc/MD CL A 571903202   251 1,510 SH   DFND NONE 1,510 0 0
Marriott International Inc/MD CL A 571903202   254 1,531 SH   SOLE NONE 1,531 0 0
Marvell Technology Inc COM 573874104   3 80 SH   DFND NONE 80 0 0
Marvell Technology Inc COM 573874104   248 5,717 SH   SOLE NONE 1,106 0 4,611
Masco Corp COM 574599106   277 5,577 SH   DFND NONE 5,545 0 32
Masco Corp COM 574599106   2,346 47,181 SH   SOLE NONE 41,811 0 5,370
Masterbrand Inc None 57638P104   34 4,179 SH   DFND NONE 4,179 0 0
Masterbrand Inc None 57638P104   71 8,785 SH   SOLE NONE 8,785 0 0
Match Group Inc COM 57667L107   107 2,785 SH   DFND NONE 2,785 0 0
Match Group Inc COM 57667L107   1,915 49,885 SH   SOLE NONE 49,885 0 0
Medical Properties Trust Inc COM 58463J304   127 15,403 SH   DFND NONE 13,903 0 1,500
Medical Properties Trust Inc COM 58463J304   27 3,321 SH   SOLE NONE 3,321 0 0
Medtronic PLC SHS G5960L103   312 3,876 SH   DFND NONE 3,876 0 0
Medtronic PLC SHS G5960L103   4,384 54,377 SH   SOLE NONE 54,274 0 103
MercadoLibre Inc COM 58733R102   597 453 SH   SOLE NONE 453 0 0
Merck & Co Inc COM 58933Y105   22,585 212,287 SH   DFND NONE 192,776 0 19,511
Merck & Co Inc COM 58933Y105   137,739 1,294,665 SH   SOLE NONE 1,277,948 0 16,717
MetLife Inc COM 59156R108   4,486 77,422 SH   DFND NONE 75,022 0 2,400
MetLife Inc COM 59156R108   39,245 677,335 SH   SOLE NONE 666,535 0 10,800
Microchip Technology Inc COM 595017104   240 2,862 SH   DFND NONE 862 0 2,000
Microchip Technology Inc COM 595017104   728 8,693 SH   SOLE NONE 8,361 0 332
Mid-America Apartment Communit COM 59522J103   197 1,304 SH   DFND NONE 1,304 0 0
Mid-America Apartment Communit COM 59522J103   567 3,751 SH   SOLE NONE 3,751 0 0
Moelis & Co CL A 60786M105   219 5,696 SH   DFND NONE 5,637 0 59
Moelis & Co CL A 60786M105   3,901 101,487 SH   SOLE NONE 90,638 0 10,849
Molina Healthcare Inc COM 60855R100   42 158 SH   DFND NONE 158 0 0
Molina Healthcare Inc COM 60855R100   259 968 SH   SOLE NONE 968 0 0
Monster Beverage Corp COM 61174X109   309 5,720 SH   DFND NONE 5,720 0 0
Monster Beverage Corp COM 61174X109   6,525 120,802 SH   SOLE NONE 114,230 0 6,572
Murphy Oil Corp COM 626717102   381 10,293 SH   DFND NONE 10,293 0 0
Murphy Oil Corp COM 626717102   1,815 49,078 SH   SOLE NONE 46,046 0 3,032
NETAPP INC COM 64110D104   31 485 SH   DFND NONE 485 0 0
NETAPP INC COM 64110D104   1,383 21,653 SH   SOLE NONE 21,653 0 0
NETFLIX INC COM 64110L106   1,250 3,619 SH   DFND NONE 3,459 0 160
NETFLIX INC COM 64110L106   16,620 48,107 SH   SOLE NONE 46,897 0 1,210
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4   21 21,000 PRN   SOLE NONE 21,000 0 0
NEWMONT MINING CP COM 651639106   390 7,962 SH   DFND NONE 2,152 0 5,810
NEWMONT MINING CP COM 651639106   1,006 20,530 SH   SOLE NONE 20,530 0 0
NEXTERA ENERGY COM 65339F101   19,203 249,137 SH   DFND NONE 236,720 0 12,417
NEXTERA ENERGY COM 65339F101   104,826 1,359,969 SH   SOLE NONE 1,340,689 0 19,280
NIKE INC CL B 654106103   759 6,191 SH   DFND NONE 6,091 0 100
NIKE INC CL B 654106103   3,585 29,235 SH   SOLE NONE 27,720 0 1,515
NORTHERN TRUST CORP COM 665859104   17 193 SH   DFND NONE 193 0 0
NORTHERN TRUST CORP COM 665859104   643 7,291 SH   SOLE NONE 7,291 0 0
NORTHROP GRUMMAN COM 666807102   3,902 8,452 SH   DFND NONE 8,196 0 256
NORTHROP GRUMMAN COM 666807102   31,413 68,034 SH   SOLE NONE 67,841 0 193
NVIDIA Corp COM 67066G104   7,408 26,668 SH   DFND NONE 24,766 0 1,902
NVIDIA Corp COM 67066G104   68,304 245,902 SH   SOLE NONE 242,710 0 3,192
NXP Semiconductors NV COM N6596X109   213 1,143 SH   DFND NONE 1,143 0 0
NXP Semiconductors NV COM N6596X109   5,117 27,439 SH   SOLE NONE 27,429 0 10
Nasdaq Inc COM 631103108   196 3,585 SH   DFND NONE 2,964 0 621
Nasdaq Inc COM 631103108   2,926 53,528 SH   SOLE NONE 53,528 0 0
National HealthCare Corp COM 635906100   242 4,164 SH   SOLE NONE 4,164 0 0
Natura & Co Holding SA ADS 63884N108   129 24,780 SH   SOLE NONE 24,780 0 0
Neogen Corp COM 640491106   860 46,440 SH   DFND NONE 46,440 0 0
Neogen Corp COM 640491106   4 200 SH   SOLE NONE 200 0 0
Neurocrine Biosciences Inc COM 64125C109   60 593 SH   DFND NONE 593 0 0
Neurocrine Biosciences Inc COM 64125C109   310 3,061 SH   SOLE NONE 3,061 0 0
NiSource Inc COM 65473P105   16 558 SH   DFND NONE 371 0 187
NiSource Inc COM 65473P105   406 14,509 SH   SOLE NONE 14,509 0 0
Nordson Corp COM 655663102   64 290 SH   DFND NONE 290 0 0
Nordson Corp COM 655663102   405 1,824 SH   SOLE NONE 1,824 0 0
Norfolk Southern Corp COM 655844108   2,348 11,077 SH   DFND NONE 10,347 0 730
Norfolk Southern Corp COM 655844108   10,422 49,161 SH   SOLE NONE 48,976 0 185
Novartis AG SPONSORED ADR 66987V109   155 1,689 SH   DFND NONE 1,689 0 0
Novartis AG SPONSORED ADR 66987V109   430 4,674 SH   SOLE NONE 4,674 0 0
Novo Holdings A/S ADR 670100205   610 3,833 SH   DFND NONE 3,833 0 0
Novo Holdings A/S ADR 670100205   676 4,250 SH   SOLE NONE 4,250 0 0
Nucor Corp COM 670346105   611 3,956 SH   DFND NONE 3,956 0 0
Nucor Corp COM 670346105   2,986 19,331 SH   SOLE NONE 19,157 0 174
Nutrien Ltd COM 67077M108   21 283 SH   DFND NONE 283 0 0
Nutrien Ltd COM 67077M108   1,095 14,829 SH   SOLE NONE 14,829 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721   278 5,930 SH   SOLE NONE 5,930 0 0
Nuveen Closed-End Funds/USA COM 67066V101   128 11,075 SH   SOLE NONE 11,075 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   312 26,144 SH   SOLE NONE 26,144 0 0
Nuveen Closed-End Funds/USA COM 670928100   92 10,389 SH   SOLE NONE 10,389 0 0
O'Reilly Automotive Inc COM 67103H107   330 389 SH   DFND NONE 389 0 0
O'Reilly Automotive Inc COM 67103H107   9,593 11,299 SH   SOLE NONE 11,058 0 241
OGE Energy Corp COM 670837103   525 13,947 SH   DFND NONE 13,947 0 0
OGE Energy Corp COM 670837103   529 14,051 SH   SOLE NONE 14,051 0 0
OMNICOM GROUP INC COM 681919106   294 3,112 SH   DFND NONE 3,112 0 0
OMNICOM GROUP INC COM 681919106   1,423 15,079 SH   SOLE NONE 15,079 0 0
ONEOK Inc COM 682680103   783 12,325 SH   DFND NONE 12,325 0 0
ONEOK Inc COM 682680103   349 5,494 SH   SOLE NONE 5,494 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   365 11,500 SH   DFND NONE 11,500 0 0
ORACLE CORP COM 68389X105   3,518 37,857 SH   DFND NONE 37,057 0 800
ORACLE CORP COM 68389X105   13,019 140,105 SH   SOLE NONE 139,039 0 1,066
Occidental Petroleum Corp COM 674599105   253 4,045 SH   DFND NONE 3,925 0 120
Occidental Petroleum Corp COM 674599105   143 2,296 SH   SOLE NONE 2,296 0 0
Old Dominion Freight Line Inc COM 679580100   807 2,369 SH   DFND NONE 1,914 0 455
Old Dominion Freight Line Inc COM 679580100   328 961 SH   SOLE NONE 961 0 0
Old Republic International Cor COM 680223104   9,878 395,582 SH   DFND NONE 265,582 0 130,000
Old Republic International Cor COM 680223104   1,592 63,739 SH   SOLE NONE 63,739 0 0
Olin Corp COM PAR $1 680665205   19 350 SH   DFND NONE 350 0 0
Olin Corp COM PAR $1 680665205   2,508 45,197 SH   SOLE NONE 45,197 0 0
OneSpaWorld Holdings Ltd COM P73684113   450 37,500 SH   SOLE NONE 0 0 37,500
Open Text Corp COM 683715106   578 14,990 SH   SOLE NONE 0 0 14,990
Otis Worldwide Corp COM 68902V107   2,916 34,546 SH   DFND NONE 33,821 0 725
Otis Worldwide Corp COM 68902V107   965 11,432 SH   SOLE NONE 11,432 0 0
PARKER-HANNIFIN COM 701094104   529 1,573 SH   DFND NONE 1,573 0 0
PARKER-HANNIFIN COM 701094104   2,131 6,340 SH   SOLE NONE 6,340 0 0
PEPSICO INC COM 713448108   13,532 74,227 SH   DFND NONE 69,792 0 4,435
PEPSICO INC COM 713448108   32,645 179,074 SH   SOLE NONE 174,506 0 4,568
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   101 2,055 SH   DFND NONE 1,489 0 566
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   2,666 54,076 SH   SOLE NONE 54,076 0 0
PHILIP MORRIS INTL COM 718172109   3,113 32,015 SH   DFND NONE 32,003 0 12
PHILIP MORRIS INTL COM 718172109   6,429 66,112 SH   SOLE NONE 65,842 0 270
PIONEER NATURAL RESOURCE COM 723787107   1,960 9,598 SH   DFND NONE 9,560 0 38
PIONEER NATURAL RESOURCE COM 723787107   20,292 99,353 SH   SOLE NONE 98,869 0 484
PNC Financial Services Group I COM 693475105   3,065 24,115 SH   DFND NONE 23,895 0 220
PNC Financial Services Group I COM 693475105   30,842 242,657 SH   SOLE NONE 237,571 0 5,086
PPG Industries Inc COM 693506107   1,912 14,317 SH   DFND NONE 14,117 0 200
PPG Industries Inc COM 693506107   17,200 128,762 SH   SOLE NONE 128,221 0 541
PPL CORP COM 69351T106   264 9,494 SH   DFND NONE 9,169 0 325
PPL CORP COM 69351T106   258 9,278 SH   SOLE NONE 8,945 0 333
PROGRESSIVE CP(OH) COM 743315103   1,282 8,962 SH   DFND NONE 8,942 0 20
PROGRESSIVE CP(OH) COM 743315103   5,339 37,320 SH   SOLE NONE 35,323 0 1,997
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9   63 65,000 PRN   SOLE NONE 65,000 0 0
PRUDENTIAL FINL COM 744320102   817 9,876 SH   DFND NONE 8,302 0 1,574
PRUDENTIAL FINL COM 744320102   4,062 49,093 SH   SOLE NONE 48,463 0 630
PULTE HOMES INC COM 745867101   1,574 27,008 SH   DFND NONE 27,008 0 0
PULTE HOMES INC COM 745867101   18,247 313,093 SH   SOLE NONE 311,063 0 2,030
PVH Corp COM 693656100   1,118 12,544 SH   SOLE NONE 0 0 12,544
Pacific Investment Management Co LLC COM 72201J104   106 14,850 SH   SOLE NONE 14,850 0 0
Packaging Corp of America COM 695156109   4,369 31,472 SH   DFND NONE 30,180 0 1,292
Packaging Corp of America COM 695156109   46,241 333,078 SH   SOLE NONE 327,330 0 5,748
Palo Alto Networks Inc COM 697435105   286 1,434 SH   DFND NONE 1,434 0 0
Palo Alto Networks Inc COM 697435105   1,114 5,576 SH   SOLE NONE 4,745 0 831
PayPal Holdings Inc COM 70450Y103   522 6,874 SH   DFND NONE 4,674 0 2,200
PayPal Holdings Inc COM 70450Y103   7,313 96,298 SH   SOLE NONE 92,993 0 3,305
Paychex Inc COM 704326107   2,108 18,400 SH   DFND NONE 13,130 0 5,270
Paychex Inc COM 704326107   3,455 30,147 SH   SOLE NONE 30,057 0 90
Paylocity Holding Corp COM 70438V106   46 231 SH   DFND NONE 231 0 0
Paylocity Holding Corp COM 70438V106   325 1,637 SH   SOLE NONE 1,637 0 0
PennantPark Investment Corp COM 708062104   4 803 SH   DFND NONE 803 0 0
PennantPark Investment Corp COM 708062104   53 10,000 SH   SOLE NONE 10,000 0 0
Performance Food Group Co COM 71377A103   52 870 SH   DFND NONE 870 0 0
Performance Food Group Co COM 71377A103   339 5,616 SH   SOLE NONE 5,616 0 0
Pfizer Inc COM 717081103   7,646 187,404 SH   DFND NONE 179,856 0 7,548
Pfizer Inc COM 717081103   10,499 257,336 SH   SOLE NONE 254,488 0 2,848
Pfizer Inc CL A 98978V103   7,159 43,013 SH   DFND NONE 42,049 0 964
Pfizer Inc CL A 98978V103   36,945 221,972 SH   SOLE NONE 219,083 0 2,889
Phillips 66 COM 718546104   468 4,613 SH   DFND NONE 4,613 0 0
Phillips 66 COM 718546104   2,197 21,668 SH   SOLE NONE 21,668 0 0
Physicians Realty Trust COM 71943U104   33 2,189 SH   DFND NONE 2,189 0 0
Physicians Realty Trust COM 71943U104   224 14,986 SH   SOLE NONE 14,986 0 0
Pinnacle Financial Partners In COM 72346Q104   39 716 SH   DFND NONE 716 0 0
Pinnacle Financial Partners In COM 72346Q104   509 9,219 SH   SOLE NONE 9,219 0 0
Pinnacle West Capital Corp COM 723484101   484 6,105 SH   DFND NONE 6,105 0 0
Pinnacle West Capital Corp COM 723484101   106 1,334 SH   SOLE NONE 1,334 0 0
Piper Sandler Cos COM 724078100   44 319 SH   DFND NONE 319 0 0
Piper Sandler Cos COM 724078100   322 2,321 SH   SOLE NONE 2,321 0 0
Polaris Inc COM 731068102   47 428 SH   DFND NONE 428 0 0
Polaris Inc COM 731068102   357 3,224 SH   SOLE NONE 3,224 0 0
Pool Corp COM 73278L105   653 1,907 SH   DFND NONE 1,558 0 349
Pool Corp COM 73278L105   1,539 4,493 SH   SOLE NONE 4,493 0 0
Portland General Electric Co COM NEW 736508847   33 673 SH   DFND NONE 673 0 0
Portland General Electric Co COM NEW 736508847   357 7,296 SH   SOLE NONE 7,296 0 0
Power Integrations Inc COM 739276103   52 617 SH   DFND NONE 617 0 0
Power Integrations Inc COM 739276103   419 4,951 SH   SOLE NONE 4,951 0 0
PriceSmart Inc COM 741511109   77 1,075 SH   DFND NONE 1,036 0 39
PriceSmart Inc COM 741511109   2,619 36,646 SH   SOLE NONE 32,786 0 3,860
Primerica Inc COM 74164M108   514 2,984 SH   DFND NONE 2,984 0 0
Primerica Inc COM 74164M108   7,763 45,072 SH   SOLE NONE 40,414 0 4,658
Principal Financial Group Inc COM 74251V102   1 12 SH   DFND NONE 12 0 0
Principal Financial Group Inc COM 74251V102   499 6,720 SH   SOLE NONE 6,720 0 0
ProAssurance Corp COM 74267C106   19 1,006 SH   DFND NONE 0 0 1,006
ProAssurance Corp COM 74267C106   183 9,885 SH   SOLE NONE 9,885 0 0
Procter & Gamble Co/The COM 742718109   17,080 114,868 SH   DFND NONE 103,715 0 11,153
Procter & Gamble Co/The COM 742718109   70,065 471,212 SH   SOLE NONE 467,202 0 4,010
Prologis Inc COM 74340W103   433 3,469 SH   DFND NONE 2,066 0 1,403
Prologis Inc COM 74340W103   257 2,056 SH   SOLE NONE 2,011 0 45
Prosperity Bancshares Inc COM 743606105   26 425 SH   DFND NONE 425 0 0
Prosperity Bancshares Inc COM 743606105   940 15,278 SH   SOLE NONE 15,278 0 0
Public Service Enterprise Grou COM 744573106   238 3,817 SH   DFND NONE 3,817 0 0
Public Service Enterprise Grou COM 744573106   341 5,456 SH   SOLE NONE 5,456 0 0
Pure Storage Inc CL A 74624M102   1,014 39,761 SH   DFND NONE 39,761 0 0
Putnam Investment Management LLC SH BEN INT 746853100   42 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM Inc COM 747525103   10,117 79,299 SH   DFND NONE 67,598 0 11,701
QUALCOMM Inc COM 747525103   55,940 438,471 SH   SOLE NONE 432,707 0 5,764
Quaker Chemical Corp COM 747316107   49 247 SH   DFND NONE 247 0 0
Quaker Chemical Corp COM 747316107   389 1,964 SH   SOLE NONE 1,964 0 0
Quest Diagnostics Inc COM 74834L100   163 1,149 SH   DFND NONE 1,149 0 0
Quest Diagnostics Inc COM 74834L100   404 2,855 SH   SOLE NONE 2,855 0 0
RBC Bearings Inc COM 75524B104   376 1,617 SH   DFND NONE 1,617 0 0
RBC Bearings Inc COM 75524B104   5,196 22,326 SH   SOLE NONE 20,192 0 2,134
REALTY INCOME CORP COM 756109104   192 3,040 SH   DFND NONE 3,040 0 0
REALTY INCOME CORP COM 756109104   1,220 19,267 SH   SOLE NONE 19,267 0 0
REGENERON PHARMACEUTICALS COM 75886F107   306 373 SH   DFND NONE 338 0 35
REGENERON PHARMACEUTICALS COM 75886F107   431 525 SH   SOLE NONE 492 0 33
RELX PLC SPONSORED ADR 759530108   32 995 SH   DFND NONE 995 0 0
RELX PLC SPONSORED ADR 759530108   4,744 146,246 SH   SOLE NONE 127,977 0 18,269
RLI Corp COM 749607107   198 1,493 SH   DFND NONE 1,450 0 43
RLI Corp COM 749607107   3,632 27,326 SH   SOLE NONE 24,433 0 2,893
ROCKWELL AUTOMATION COM 773903109   503 1,715 SH   DFND NONE 1,715 0 0
ROCKWELL AUTOMATION COM 773903109   1,440 4,906 SH   SOLE NONE 4,906 0 0
ROPER INDUSTRIES INC COM 776696106   268 608 SH   DFND NONE 543 0 65
ROPER INDUSTRIES INC COM 776696106   4,333 9,832 SH   SOLE NONE 9,828 0 4
RPM INTERNATIONAL COM 749685103   120 1,373 SH   DFND NONE 1,373 0 0
RPM INTERNATIONAL COM 749685103   340 3,897 SH   SOLE NONE 3,897 0 0
Radian Group Inc COM 750236101   21 931 SH   DFND NONE 931 0 0
Radian Group Inc COM 750236101   732 33,118 SH   SOLE NONE 33,118 0 0
Rapid7 Inc COM 753422104   32 692 SH   DFND NONE 692 0 0
Rapid7 Inc COM 753422104   177 3,860 SH   SOLE NONE 3,860 0 0
Raymond James Financial Inc COM 754730109   120 1,282 SH   DFND NONE 1,258 0 24
Raymond James Financial Inc COM 754730109   2,353 25,230 SH   SOLE NONE 22,344 0 2,886
Raytheon Technologies Corp COM 75513E101   12,111 123,671 SH   DFND NONE 121,019 0 2,652
Raytheon Technologies Corp COM 75513E101   15,322 156,456 SH   SOLE NONE 153,442 0 3,014
Regions Financial Corp COM 7591EP100   14,408 776,308 SH   DFND NONE 744,599 0 31,709
Regions Financial Corp COM 7591EP100   35,927 1,935,727 SH   SOLE NONE 1,820,171 0 115,556
Reinsurance Group of America I COM NEW 759351604   60 455 SH   DFND NONE 455 0 0
Reinsurance Group of America I COM NEW 759351604   2,387 17,977 SH   SOLE NONE 15,799 0 2,178
Reliance Steel & Aluminum Co COM 759509102   24 93 SH   DFND NONE 93 0 0
Reliance Steel & Aluminum Co COM 759509102   266 1,038 SH   SOLE NONE 930 0 108
RenaissanceRe Holdings Ltd COM G7496G103   56 280 SH   DFND NONE 280 0 0
RenaissanceRe Holdings Ltd COM G7496G103   2,064 10,303 SH   SOLE NONE 9,102 0 1,201
Republic Services Inc COM 760759100   1,330 9,837 SH   DFND NONE 9,182 0 655
Republic Services Inc COM 760759100   7,792 57,626 SH   SOLE NONE 54,186 0 3,440
Rio Tinto PLC SPONSORED ADR 767204100   661 9,632 SH   DFND NONE 9,632 0 0
Rio Tinto PLC SPONSORED ADR 767204100   2,116 30,843 SH   SOLE NONE 30,743 0 100
Robert Half International Inc COM 770323103   755 9,365 SH   DFND NONE 9,148 0 217
Robert Half International Inc COM 770323103   2,329 28,907 SH   SOLE NONE 28,155 0 752
Rollins Inc COM 775711104   353 9,393 SH   DFND NONE 9,393 0 0
Rollins Inc COM 775711104   23 611 SH   SOLE NONE 611 0 0
Ross Stores Inc COM 778296103   222 2,088 SH   DFND NONE 2,088 0 0
Ross Stores Inc COM 778296103   4,976 46,887 SH   SOLE NONE 45,627 0 1,260
Royal Bank of Canada COM 780087102   345 3,606 SH   DFND NONE 3,606 0 0
Royal Bank of Canada COM 780087102   75,683 791,830 SH   SOLE NONE 791,830 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   13 139 SH   DFND NONE 139 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   2,013 21,347 SH   SOLE NONE 18,526 0 2,821
S&P Global Inc COM 78409V104   3,281 9,517 SH   DFND NONE 9,270 0 247
S&P Global Inc COM 78409V104   28,236 81,898 SH   SOLE NONE 80,912 0 986
SALESFORCE.COM INC COM 79466L302   1,978 9,899 SH   DFND NONE 8,858 0 1,041
SALESFORCE.COM INC COM 79466L302   24,601 123,141 SH   SOLE NONE 120,973 0 2,168
SAP SE SPON ADR 803054204   100 789 SH   DFND NONE 789 0 0
SAP SE SPON ADR 803054204   742 5,862 SH   SOLE NONE 5,805 0 57
SBA Communications Corp CL A 78410G104   1,693 6,483 SH   DFND NONE 6,403 0 80
SBA Communications Corp CL A 78410G104   25,336 97,045 SH   SOLE NONE 95,645 0 1,400
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   771 11,053 SH   DFND NONE 11,053 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   1,659 23,783 SH   SOLE NONE 20,892 0 2,891
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   289 3,581 SH   SOLE NONE 3,581 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   1,883 14,546 SH   SOLE NONE 13,696 0 850
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   441 5,901 SH   SOLE NONE 5,066 0 835
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   322 2,150 SH   DFND NONE 2,150 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   1,954 13,069 SH   SOLE NONE 12,765 0 304
SELECT SECTOR SPDR ENERGY 81369Y506   472 5,704 SH   DFND NONE 5,064 0 640
SELECT SECTOR SPDR ENERGY 81369Y506   4,023 48,568 SH   SOLE NONE 46,204 0 2,364
SELECT SECTOR SPDR FINANCIAL 81369Y605   510 15,874 SH   DFND NONE 15,850 0 24
SELECT SECTOR SPDR FINANCIAL 81369Y605   998 31,035 SH   SOLE NONE 31,035 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   398 2,633 SH   DFND NONE 2,549 0 84
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   5,787 38,320 SH   SOLE NONE 37,506 0 814
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   88 1,300 SH   DFND NONE 1,300 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   1,027 15,168 SH   SOLE NONE 14,591 0 577
SEMPRA ENERGY COM 816851109   131 869 SH   DFND NONE 869 0 0
SEMPRA ENERGY COM 816851109   1,414 9,353 SH   SOLE NONE 9,353 0 0
SHOPIFY INC CL A 82509L107   111 2,309 SH   DFND NONE 2,309 0 0
SHOPIFY INC CL A 82509L107   2,686 56,036 SH   SOLE NONE 56,036 0 0
SIMON PROP GROUP COM 828806109   19 172 SH   DFND NONE 172 0 0
SIMON PROP GROUP COM 828806109   362 3,230 SH   SOLE NONE 2,987 0 243
SMUCKER(JM)CO COM NEW 832696405   385 2,446 SH   DFND NONE 1,446 0 1,000
SMUCKER(JM)CO COM NEW 832696405   101 642 SH   SOLE NONE 642 0 0
SOUTHWEST AIRLINES COM 844741108   36 1,103 SH   DFND NONE 1,103 0 0
SOUTHWEST AIRLINES COM 844741108   196 6,013 SH   SOLE NONE 6,013 0 0
SPDR DOW JONES IND UT SER 1 78467X109   329 990 SH   DFND NONE 990 0 0
SPDR DOW JONES IND UT SER 1 78467X109   16,299 49,001 SH   SOLE NONE 48,857 0 144
SPDR GOLD TRUST GOLD SHS 78463V107   66 362 SH   DFND NONE 362 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,746 14,989 SH   SOLE NONE 14,989 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   29 846 SH   DFND NONE 846 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   1,661 48,106 SH   SOLE NONE 42,606 0 5,500
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   635 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   183 4,505 SH   SOLE NONE 4,505 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   5,654 45,700 SH   DFND NONE 45,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   1,038 8,393 SH   SOLE NONE 8,393 0 0
SSgA Funds Management Inc TR UNIT 78462F103   5,986 14,621 SH   DFND NONE 14,496 0 125
SSgA Funds Management Inc TR UNIT 78462F103   37,845 92,442 SH   SOLE NONE 92,442 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   466 8,036 SH   SOLE NONE 7,022 0 1,014
STARBUCKS CORP COM 855244109   1,216 11,681 SH   DFND NONE 11,431 0 250
STARBUCKS CORP COM 855244109   3,253 31,241 SH   SOLE NONE 31,161 0 80
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   85 185 SH   DFND NONE 185 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,428 3,116 SH   SOLE NONE 3,116 0 0
STERIS PLC SHS USD G8473T100   16 82 SH   DFND NONE 82 0 0
STERIS PLC SHS USD G8473T100   216 1,127 SH   SOLE NONE 1,127 0 0
SUN LIFE FINL INC COM 866796105   13 289 SH   DFND NONE 289 0 0
SUN LIFE FINL INC COM 866796105   243 5,211 SH   SOLE NONE 5,211 0 0
SUNCOR ENERGY INC COM 867224107   391 12,582 SH   DFND NONE 12,582 0 0
SUNCOR ENERGY INC COM 867224107   2,468 79,496 SH   SOLE NONE 69,474 0 10,022
SYNCHRONY FINANCIAL COM 87165B103   167 5,731 SH   DFND NONE 5,592 0 139
SYNCHRONY FINANCIAL COM 87165B103   596 20,490 SH   SOLE NONE 20,343 0 147
SYNEOS HEALTH INC CL A 87166B102   37 1,039 SH   DFND NONE 1,020 0 19
SYNEOS HEALTH INC CL A 87166B102   1,386 38,918 SH   SOLE NONE 33,879 0 5,039
Sabine Royalty Trust UNIT BEN INT 785688102   276 3,848 SH   SOLE NONE 3,848 0 0
Sanofi SPONSORED ADR 80105N105   140 2,572 SH   DFND NONE 1,822 0 750
Sanofi SPONSORED ADR 80105N105   317 5,820 SH   SOLE NONE 5,820 0 0
Sarcos Technology & Robotics C COM 80359A106   24 50,000 SH   DFND NONE 50,000 0 0
Schlumberger NV COM STK 806857108   606 12,335 SH   DFND NONE 12,148 0 187
Schlumberger NV COM STK 806857108   1,426 29,040 SH   SOLE NONE 29,040 0 0
Schneider National Inc CL B 80689H102   30 1,112 SH   DFND NONE 1,112 0 0
Schneider National Inc CL B 80689H102   177 6,630 SH   SOLE NONE 6,630 0 0
Science Applications Internati COM 808625107   1,934 18,000 SH   DFND NONE 18,000 0 0
Seagen Inc COM 81181C104   172 850 SH   DFND NONE 850 0 0
Seagen Inc COM 81181C104   156 772 SH   SOLE NONE 772 0 0
Sealed Air Corp COM 81211K100   50 1,090 SH   DFND NONE 1,057 0 33
Sealed Air Corp COM 81211K100   1,631 35,534 SH   SOLE NONE 31,487 0 4,047
Sensata Technologies Holding P SHS G8060N102   31 626 SH   DFND NONE 626 0 0
Sensata Technologies Holding P SHS G8060N102   2,108 42,145 SH   SOLE NONE 37,509 0 4,636
ServiceNow Inc COM 81762P102   409 880 SH   DFND NONE 830 0 50
ServiceNow Inc COM 81762P102   6,786 14,602 SH   SOLE NONE 14,602 0 0
ServisFirst Bancshares Inc COM 81768T108   492 9,000 SH   DFND NONE 6,000 0 3,000
ServisFirst Bancshares Inc COM 81768T108   1,817 33,258 SH   SOLE NONE 33,258 0 0
Shell PLC SPON ADS 780259305   370 6,437 SH   DFND NONE 6,437 0 0
Shell PLC SPON ADS 780259305   2,281 39,648 SH   SOLE NONE 38,265 0 1,383
Sherwin-Williams Co/The COM 824348106   349 1,552 SH   DFND NONE 1,552 0 0
Sherwin-Williams Co/The COM 824348106   3,619 16,102 SH   SOLE NONE 15,709 0 393
Silicon Laboratories Inc COM 826919102   56 317 SH   DFND NONE 317 0 0
Silicon Laboratories Inc COM 826919102   398 2,274 SH   SOLE NONE 2,274 0 0
Simmons First National Corp CL A $1 PAR 828730200   112 6,410 SH   DFND NONE 4,600 0 1,810
Simmons First National Corp CL A $1 PAR 828730200   388 22,196 SH   SOLE NONE 20,696 0 1,500
Simpson Manufacturing Co Inc COM 829073105   321 2,924 SH   DFND NONE 2,864 0 60
Simpson Manufacturing Co Inc COM 829073105   7,324 66,796 SH   SOLE NONE 59,543 0 7,253
Skyworks Solutions Inc COM 83088M102   42 352 SH   DFND NONE 352 0 0
Skyworks Solutions Inc COM 83088M102   2,176 18,441 SH   SOLE NONE 16,351 0 2,090
SmartFinancial Inc COM NEW 83190L208   740 31,973 SH   SOLE NONE 31,973 0 0
Snap-on Inc COM 833034101   427 1,729 SH   DFND NONE 1,722 0 7
Snap-on Inc COM 833034101   179,515 727,104 SH   SOLE NONE 726,145 0 959
Snowflake Inc CL A 833445109   223 1,444 SH   SOLE NONE 1,444 0 0
Solitario Exploration & Royalt COM 8342EP107   43 64,514 SH   SOLE NONE 64,514 0 0
Sonoco Products Co COM 835495102   68 1,117 SH   DFND NONE 317 0 800
Sonoco Products Co COM 835495102   317 5,201 SH   SOLE NONE 5,201 0 0
SouthState Corp COM 840441109   29,318 411,423 SH   SOLE NONE 410,835 0 588
Southern Co/The COM 842587107   4,238 60,911 SH   DFND NONE 59,461 0 1,450
Southern Co/The COM 842587107   14,899 214,128 SH   SOLE NONE 210,857 0 3,271
Splunk Inc COM 848637104   222 2,318 SH   SOLE NONE 1,502 0 816
Sprott Asset Management CEFs TR UNIT 85208R101   209 11,034 SH   SOLE NONE 11,034 0 0
Standard Lithium Ltd COM 853606101   190 50,000 SH   DFND NONE 50,000 0 0
Standard Lithium Ltd COM 853606101   38 10,000 SH   SOLE NONE 10,000 0 0
Stanley Black & Decker Inc COM 854502101   651 8,083 SH   DFND NONE 8,083 0 0
Stanley Black & Decker Inc COM 854502101   517 6,418 SH   SOLE NONE 4,758 0 1,660
State Street Corp COM 857477103   115 1,514 SH   DFND NONE 1,439 0 75
State Street Corp COM 857477103   393 5,188 SH   SOLE NONE 5,188 0 0
State Street Global Advisors Inc HLTH CR EQUIP 78464A581   374 4,000 SH   SOLE NONE 4,000 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   470 4,650 SH   DFND NONE 4,650 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   893 8,828 SH   SOLE NONE 8,828 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   180 4,821 SH   DFND NONE 4,821 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   59 1,571 SH   SOLE NONE 1,571 0 0
Steel Dynamics Inc COM 858119100   387 3,425 SH   SOLE NONE 3,425 0 0
Stericycle Inc COM 858912108   46 1,057 SH   DFND NONE 1,033 0 24
Stericycle Inc COM 858912108   1,159 26,585 SH   SOLE NONE 23,601 0 2,984
Stifel Financial Corp COM 860630102   58 975 SH   DFND NONE 945 0 30
Stifel Financial Corp COM 860630102   1,901 32,176 SH   SOLE NONE 28,595 0 3,581
Stryker Corp COM 863667101   9,463 33,148 SH   DFND NONE 32,154 0 994
Stryker Corp COM 863667101   76,588 268,288 SH   SOLE NONE 264,046 0 4,242
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   11 1,387 SH   DFND NONE 1,387 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   1,658 207,311 SH   SOLE NONE 182,866 0 24,445
Summit Hotel Properties Inc COM 866082100   6 799 SH   DFND NONE 799 0 0
Summit Hotel Properties Inc COM 866082100   118 16,920 SH   SOLE NONE 16,920 0 0
Sun Communities Inc COM 866674104   54 380 SH   DFND NONE 380 0 0
Sun Communities Inc COM 866674104   345 2,447 SH   SOLE NONE 2,447 0 0
Suntx Capital Management Corp COM CL A 21044C107   826 30,652 SH   SOLE NONE 30,652 0 0
Synopsys Inc COM 871607107   231 597 SH   DFND NONE 584 0 13
Synopsys Inc COM 871607107   3,012 7,798 SH   SOLE NONE 6,982 0 816
Synovus Financial Corp COM NEW 87161C501   498 16,164 SH   DFND NONE 16,164 0 0
Synovus Financial Corp COM NEW 87161C501   492 15,966 SH   SOLE NONE 15,966 0 0
Sysco Corp COM 871829107   3,589 46,470 SH   DFND NONE 45,306 0 1,164
Sysco Corp COM 871829107   29,625 383,591 SH   SOLE NONE 374,981 0 8,610
T Rowe Price Group Inc COM 74144T108   62 551 SH   DFND NONE 551 0 0
T Rowe Price Group Inc COM 74144T108   696 6,167 SH   SOLE NONE 6,167 0 0
T-Mobile US Inc COM 872590104   2,671 18,442 SH   DFND NONE 16,810 0 1,632
T-Mobile US Inc COM 872590104   31,286 216,004 SH   SOLE NONE 214,510 0 1,494
TC Energy Corp COM 87807B107   49 1,253 SH   DFND NONE 1,253 0 0
TC Energy Corp COM 87807B107   619 15,900 SH   SOLE NONE 15,900 0 0
TE Connectivity Ltd SHS H84989104   2,497 19,041 SH   DFND NONE 18,321 0 720
TE Connectivity Ltd SHS H84989104   25,753 196,360 SH   SOLE NONE 193,167 0 3,193
TELEKOMUNIKASI IND SPONSORED ADR 715684106   70 2,568 SH   DFND NONE 2,568 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   330 12,108 SH   SOLE NONE 11,948 0 160
TEXAS INSTRUMENTS COM 882508104   9,385 50,452 SH   DFND NONE 48,615 0 1,837
TEXAS INSTRUMENTS COM 882508104   59,530 320,039 SH   SOLE NONE 315,274 0 4,765
TJX Cos Inc/The COM 872540109   7,048 89,938 SH   DFND NONE 87,248 0 2,690
TJX Cos Inc/The COM 872540109   69,963 892,846 SH   SOLE NONE 878,239 0 14,607
TRACTOR SUPPLY CO COM 892356106   577 2,457 SH   DFND NONE 1,442 0 1,015
TRACTOR SUPPLY CO COM 892356106   831 3,534 SH   SOLE NONE 3,534 0 0
TRANSDIGM INC COM 893641100   273 370 SH   SOLE NONE 370 0 0
TRAVELERS CO INC COM 89417E109   2,360 13,767 SH   DFND NONE 12,037 0 1,730
TRAVELERS CO INC COM 89417E109   6,666 38,890 SH   SOLE NONE 38,890 0 0
TSMC SPONSORED ADS 874039100   751 8,070 SH   DFND NONE 2,315 0 5,755
TSMC SPONSORED ADS 874039100   1,353 14,541 SH   SOLE NONE 14,406 0 135
Target Corp COM 87612E106   2,164 13,064 SH   DFND NONE 10,088 0 2,976
Target Corp COM 87612E106   5,981 36,108 SH   SOLE NONE 35,939 0 169
Teledyne Technologies Inc COM 879360105   535 1,195 SH   DFND NONE 1,178 0 17
Teledyne Technologies Inc COM 879360105   4,472 9,997 SH   SOLE NONE 9,008 0 989
Teleflex Inc COM 879369106   98 386 SH   DFND NONE 386 0 0
Teleflex Inc COM 879369106   152 600 SH   SOLE NONE 600 0 0
Telefonica SA SPONSORED ADR 879382208   51 12,000 SH   DFND NONE 12,000 0 0
Terreno Realty Corp COM 88146M101   133 2,053 SH   DFND NONE 2,053 0 0
Terreno Realty Corp COM 88146M101   127 1,963 SH   SOLE NONE 1,963 0 0
Tesla Inc COM 88160R101   2,141 10,319 SH   DFND NONE 8,370 0 1,949
Tesla Inc COM 88160R101   21,890 105,514 SH   SOLE NONE 104,977 0 537
Texas Roadhouse Inc COM 882681109   114 1,059 SH   DFND NONE 1,059 0 0
Texas Roadhouse Inc COM 882681109   673 6,228 SH   SOLE NONE 6,228 0 0
Thermo Fisher Scientific Inc COM 883556102   8,844 15,345 SH   DFND NONE 14,756 0 589
Thermo Fisher Scientific Inc COM 883556102   70,900 123,011 SH   SOLE NONE 119,653 0 3,358
Toro Co/The COM 891092108   471 4,236 SH   DFND NONE 4,182 0 54
Toro Co/The COM 891092108   6,108 54,947 SH   SOLE NONE 49,616 0 5,331
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   608 25,000 SH   DFND NONE 25,000 0 0
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   4,483 184,325 SH   SOLE NONE 183,611 0 714
TotalEnergies SE SPONSORED ADS 89151E109   61 1,031 SH   DFND NONE 1,031 0 0
TotalEnergies SE SPONSORED ADS 89151E109   346 5,859 SH   SOLE NONE 5,859 0 0
Trane Technologies PLC SHS G8994E103   2,255 12,258 SH   DFND NONE 10,508 0 1,750
Trane Technologies PLC SHS G8994E103   1,141 6,202 SH   SOLE NONE 6,202 0 0
Truist Financial Corp COM 89832Q109   6,366 186,679 SH   DFND NONE 177,488 0 9,191
Truist Financial Corp COM 89832Q109   42,133 1,235,577 SH   SOLE NONE 1,218,711 0 16,866
Trustmark Corp COM 898402102   100 4,064 SH   DFND NONE 4,064 0 0
Trustmark Corp COM 898402102   189 7,643 SH   SOLE NONE 7,643 0 0
Tyler Technologies Inc COM 902252105   1,569 4,423 SH   DFND NONE 4,423 0 0
Tyler Technologies Inc COM 902252105   198 558 SH   SOLE NONE 558 0 0
Tyson Foods Inc CL A 902494103   91 1,536 SH   DFND NONE 1,536 0 0
Tyson Foods Inc CL A 902494103   819 13,800 SH   SOLE NONE 12,680 0 1,120
US Bancorp COM NEW 902973304   2,642 73,280 SH   DFND NONE 69,902 0 3,378
US Bancorp COM NEW 902973304   8,721 241,917 SH   SOLE NONE 240,301 0 1,616
UTD PARCEL SERV CL B 911312106   4,570 23,559 SH   DFND NONE 22,760 0 799
UTD PARCEL SERV CL B 911312106   44,015 226,891 SH   SOLE NONE 224,614 0 2,277
Ulta Beauty Inc COM 90384S303   476 872 SH   SOLE NONE 823 0 49
Unilever PLC SPON ADR NEW 904767704   436 8,398 SH   DFND NONE 8,398 0 0
Unilever PLC SPON ADR NEW 904767704   3,173 61,093 SH   SOLE NONE 54,112 0 6,981
Union Pacific Corp COM 907818108   10,985 54,583 SH   DFND NONE 53,232 0 1,351
Union Pacific Corp COM 907818108   47,644 236,729 SH   SOLE NONE 232,892 0 3,837
United Insurance Holdings Corp COM 910710102   83 29,444 SH   SOLE NONE 29,444 0 0
United Therapeutics Corp COM 91307C102   213 950 SH   SOLE NONE 860 0 90
UnitedHealth Group Inc COM 91324P102   10,076 21,320 SH   DFND NONE 20,046 0 1,274
UnitedHealth Group Inc COM 91324P102   96,871 204,980 SH   SOLE NONE 201,555 0 3,425
Unum Group COM 91529Y106   112 2,825 SH   DFND NONE 2,825 0 0
Unum Group COM 91529Y106   139 3,503 SH   SOLE NONE 1,703 0 1,800
VANGUARD S&P 500 ETF SHS 922908363   7,850 20,875 SH   DFND NONE 20,875 0 0
VANGUARD S&P 500 ETF SHS 922908363   21,838 58,069 SH   SOLE NONE 58,069 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   415 2,696 SH   DFND NONE 2,696 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   2,187 14,202 SH   SOLE NONE 14,202 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793   412 5,379 SH   SOLE NONE 5,379 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   235 2,555 SH   SOLE NONE 2,555 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   7,120 176,244 SH   DFND NONE 171,794 0 4,450
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   97,117 2,403,891 SH   SOLE NONE 2,390,255 0 13,636
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,940 25,451 SH   DFND NONE 23,591 0 1,860
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   102 1,343 SH   SOLE NONE 1,343 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   220 3,362 SH   SOLE NONE 3,362 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   19 120 SH   DFND NONE 120 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   611 3,850 SH   SOLE NONE 3,850 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,134 5,554 SH   DFND NONE 5,554 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   65,820 322,487 SH   SOLE NONE 322,487 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   7 97 SH   DFND NONE 97 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   1,964 25,675 SH   SOLE NONE 24,781 0 894
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   51 1,034 SH   DFND NONE 1,034 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,308 26,743 SH   SOLE NONE 26,743 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   361 6,167 SH   DFND NONE 1,712 0 4,455
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   11,939 203,939 SH   SOLE NONE 203,939 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   465 2,496 SH   DFND NONE 2,496 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   2,062 11,067 SH   SOLE NONE 11,067 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   2,153 20,410 SH   DFND NONE 20,410 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   25,762 244,190 SH   SOLE NONE 242,195 0 1,995
VERIZON COMMUN COM 92343V104   8,328 214,133 SH   DFND NONE 200,872 0 13,261
VERIZON COMMUN COM 92343V104   54,697 1,406,465 SH   SOLE NONE 1,380,355 0 26,110
VF Corp COM 918204108   662 28,898 SH   DFND NONE 28,898 0 0
VF Corp COM 918204108   727 31,730 SH   SOLE NONE 31,730 0 0
VIATRIS INC COM 92556V106   97 10,086 SH   DFND NONE 9,372 0 714
VIATRIS INC COM 92556V106   102 10,560 SH   SOLE NONE 10,560 0 0
VICI Properties Inc COM 925652109   33 1,019 SH   DFND NONE 1,019 0 0
VICI Properties Inc COM 925652109   997 30,569 SH   SOLE NONE 30,569 0 0
VISA INC COM CL A 92826C839   6,151 27,284 SH   DFND NONE 24,039 0 3,245
VISA INC COM CL A 92826C839   35,033 155,385 SH   SOLE NONE 150,674 0 4,711
Vail Resorts Inc COM 91879Q109   28 118 SH   DFND NONE 118 0 0
Vail Resorts Inc COM 91879Q109   210 900 SH   SOLE NONE 900 0 0
Vale SA SPONSORED ADS 91912E105   187 11,855 SH   SOLE NONE 11,855 0 0
Valero Energy Corp COM 91913Y100   292 2,089 SH   DFND NONE 2,089 0 0
Valero Energy Corp COM 91913Y100   701 5,023 SH   SOLE NONE 5,023 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   450 8,694 SH   DFND NONE 7,648 0 1,046
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   12,934 249,987 SH   SOLE NONE 249,987 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   34 3,397 SH   DFND NONE 3,397 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   124 12,447 SH   SOLE NONE 12,447 0 0
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   159 17,850 SH   SOLE NONE 17,850 0 0
Vanguard ETF/USA INTERMED TERM 921937819   28 370 SH   DFND NONE 370 0 0
Vanguard ETF/USA INTERMED TERM 921937819   957 12,476 SH   SOLE NONE 12,476 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   15,082 333,889 SH   DFND NONE 322,823 0 11,066
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   198,385 4,391,959 SH   SOLE NONE 4,359,958 0 32,001
Vanguard ETF/USA ALLWRLD EX US 922042775   726 13,575 SH   SOLE NONE 11,454 0 2,121
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   229 3,378 SH   SOLE NONE 1,925 0 1,453
Vanguard ETF/USA HEALTH CAR ETF 92204A504   250 1,048 SH   SOLE NONE 1,048 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   357 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   793 2,056 SH   SOLE NONE 2,056 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   355 2,649 SH   DFND NONE 2,649 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   215 1,601 SH   SOLE NONE 1,601 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   351 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   178 911 SH   SOLE NONE 911 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   318 3,835 SH   DFND NONE 3,700 0 135
Vanguard ETF/USA REAL ESTATE ETF 922908553   3,231 38,909 SH   SOLE NONE 38,909 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   10 45 SH   DFND NONE 45 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   403 1,863 SH   SOLE NONE 1,863 0 0
Vanguard ETF/USA MID CAP ETF 922908629   1,166 5,527 SH   DFND NONE 5,527 0 0
Vanguard ETF/USA MID CAP ETF 922908629   25,175 119,358 SH   SOLE NONE 118,236 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736   367 1,471 SH   DFND NONE 1,471 0 0
Vanguard ETF/USA GROWTH ETF 922908736   4,235 16,977 SH   SOLE NONE 16,977 0 0
Vanguard ETF/USA VALUE ETF 922908744   683 4,948 SH   DFND NONE 4,948 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,354 9,804 SH   SOLE NONE 9,804 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   974 5,139 SH   DFND NONE 5,139 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   23,947 126,327 SH   SOLE NONE 125,096 0 1,231
Vanguard Group Inc/The TOTAL BND MRKT 921937835   343 4,648 SH   DFND NONE 4,648 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   3,684 49,899 SH   SOLE NONE 49,899 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   257 2,355 SH   DFND NONE 2,355 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   186 1,700 SH   SOLE NONE 1,700 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   280 3,889 SH   SOLE NONE 3,889 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   103 1,711 SH   DFND NONE 1,711 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   4,404 73,443 SH   SOLE NONE 73,443 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   5,167 101,987 SH   DFND NONE 88,020 0 13,967
Vanguard Group Inc/The TAX EXEMPT BD 922907746   47,271 933,109 SH   SOLE NONE 929,528 0 3,581
Vanguard Group Inc/The LARGE CAP ETF 922908637   296 1,583 SH   SOLE NONE 1,583 0 0
Vector Group Ltd COM 92240M108   136 11,357 SH   DFND NONE 11,357 0 0
Veeva Systems Inc CL A COM 922475108   217 1,182 SH   DFND NONE 1,182 0 0
Veeva Systems Inc CL A COM 922475108   3,551 19,319 SH   SOLE NONE 19,319 0 0
Verisk Analytics Inc COM 92345Y106   349 1,821 SH   DFND NONE 1,821 0 0
Verisk Analytics Inc COM 92345Y106   6,791 35,394 SH   SOLE NONE 34,357 0 1,037
Vertex Pharmaceuticals Inc COM 92532F100   43 136 SH   DFND NONE 76 0 60
Vertex Pharmaceuticals Inc COM 92532F100   368 1,167 SH   SOLE NONE 1,167 0 0
Vertiv Holdings Co COM CL A 92537N108   18 1,280 SH   DFND NONE 1,280 0 0
Vertiv Holdings Co COM CL A 92537N108   1,095 76,500 SH   SOLE NONE 30,120 0 46,380
Virios Therapeutics Inc COM 92829J104   7 20,072 SH   SOLE NONE 20,072 0 0
Voya Financial Inc COM 929089100   47 664 SH   DFND NONE 664 0 0
Voya Financial Inc COM 929089100   456 6,375 SH   SOLE NONE 6,375 0 0
Vulcan Materials Co COM 929160109   35,603 207,526 SH   DFND NONE 180,090 0 27,436
Vulcan Materials Co COM 929160109   39,037 227,544 SH   SOLE NONE 224,024 0 3,520
WARRIOR MET COAL INC COM 93627C101   220 6,000 SH   DFND NONE 6,000 0 0
WASTE MANAGEMENT COM 94106L109   14,411 88,318 SH   DFND NONE 78,866 0 9,452
WASTE MANAGEMENT COM 94106L109   83,894 514,153 SH   SOLE NONE 506,231 0 7,922
WATSCO INC COM 942622200   1,571 4,939 SH   DFND NONE 4,919 0 20
WATSCO INC COM 942622200   618 1,941 SH   SOLE NONE 1,941 0 0
WD-40 Co COM 929236107   259 1,455 SH   DFND NONE 455 0 1,000
WD-40 Co COM 929236107   30 168 SH   SOLE NONE 168 0 0
WEC Energy Group Inc COM 92939U106   258 2,721 SH   DFND NONE 2,705 0 16
WEC Energy Group Inc COM 92939U106   2,522 26,609 SH   SOLE NONE 24,632 0 1,977
WELLS FARGO & CO COM 949746101   1,136 30,383 SH   DFND NONE 27,383 0 3,000
WELLS FARGO & CO COM 949746101   2,106 56,350 SH   SOLE NONE 55,382 0 968
WESTERN UNION COMP COM 959802109   35 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109   121 10,832 SH   SOLE NONE 10,832 0 0
WEYERHAEUSER CO COM NEW 962166104   92 3,042 SH   DFND NONE 3,042 0 0
WEYERHAEUSER CO COM NEW 962166104   391 12,969 SH   SOLE NONE 11,189 0 1,780
WP Carey Inc COM 92936U109   138 1,779 SH   DFND NONE 1,779 0 0
WP Carey Inc COM 92936U109   261 3,364 SH   SOLE NONE 2,664 0 700
WW Grainger Inc COM 384802104   174 253 SH   DFND NONE 253 0 0
WW Grainger Inc COM 384802104   3,621 5,257 SH   SOLE NONE 4,991 0 266
Walgreens Boots Alliance Inc COM 931427108   365 10,556 SH   DFND NONE 9,256 0 1,300
Walgreens Boots Alliance Inc COM 931427108   531 15,354 SH   SOLE NONE 15,354 0 0
Walmart Inc COM 931142103   19,697 133,585 SH   DFND NONE 129,592 0 3,993
Walmart Inc COM 931142103   91,154 618,200 SH   SOLE NONE 605,643 0 12,557
Walt Disney Co/The COM 254687106   5,569 55,617 SH   DFND NONE 47,396 0 8,221
Walt Disney Co/The COM 254687106   26,715 266,806 SH   SOLE NONE 266,103 0 703
Warner Bros Discovery Inc COM SER A 934423104   478 31,676 SH   DFND NONE 30,144 0 1,532
Warner Bros Discovery Inc COM SER A 934423104   1,594 105,534 SH   SOLE NONE 29,065 0 76,469
Waste Connections Inc COM 94106B101   23 166 SH   DFND NONE 166 0 0
Waste Connections Inc COM 94106B101   193 1,387 SH   SOLE NONE 1,387 0 0
Watts Water Technologies Inc CL A 942749102   234 1,389 SH   DFND NONE 1,353 0 36
Watts Water Technologies Inc CL A 942749102   5,782 34,351 SH   SOLE NONE 30,661 0 3,690
Westrock Co COM 96145D105   194 6,374 SH   DFND NONE 6,250 0 124
Westrock Co COM 96145D105   1,430 46,923 SH   SOLE NONE 46,923 0 0
Westwater Resources Inc COM NEW 961684206   63 56,578 SH   SOLE NONE 56,578 0 0
Wheaton Precious Metals Corp COM 962879102   264 5,480 SH   DFND NONE 5,480 0 0
Williams Cos Inc/The COM 969457100   70 2,351 SH   DFND NONE 2,351 0 0
Williams Cos Inc/The COM 969457100   758 25,375 SH   SOLE NONE 25,375 0 0
Willis Towers Watson PLC SHS G96629103   35 151 SH   DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103   318 1,369 SH   SOLE NONE 234 0 1,135
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   31 500 SH   DFND NONE 500 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   988 15,845 SH   SOLE NONE 15,845 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109   291 4,800 SH   DFND NONE 2,400 0 2,400
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109   147 2,426 SH   SOLE NONE 2,426 0 0
Woodward Inc COM 980745103   52 535 SH   DFND NONE 521 0 14
Woodward Inc COM 980745103   1,827 18,765 SH   SOLE NONE 16,617 0 2,148
Xcel Energy Inc COM 98389B100   4,097 60,750 SH   DFND NONE 57,888 0 2,862
Xcel Energy Inc COM 98389B100   44,175 655,030 SH   SOLE NONE 643,939 0 11,091
Xylem Inc/NY COM 98419M100   63 598 SH   DFND NONE 598 0 0
Xylem Inc/NY COM 98419M100   275 2,624 SH   SOLE NONE 2,618 0 6
YUM BRANDS INC COM 988498101   715 5,410 SH   DFND NONE 5,363 0 47
YUM BRANDS INC COM 988498101   996 7,542 SH   SOLE NONE 7,542 0 0
Yum China Holdings Inc COM 98850P109   853 13,460 SH   DFND NONE 13,460 0 0
Yum China Holdings Inc COM 98850P109   303 4,780 SH   SOLE NONE 4,780 0 0
ZILLOW GROUP INC CL A CL A 98954M101   121 2,768 SH   DFND NONE 2,768 0 0
ZILLOW GROUP INC CL A CL A 98954M101   2,862 65,490 SH   SOLE NONE 63,361 0 2,129
ZIMMER HLDGS INC COM 98956P102   476 3,681 SH   DFND NONE 3,681 0 0
ZIMMER HLDGS INC COM 98956P102   395 3,058 SH   SOLE NONE 3,058 0 0
Zebra Technologies Corp CL A 989207105   53 168 SH   DFND NONE 168 0 0
Zebra Technologies Corp CL A 989207105   1,903 5,985 SH   SOLE NONE 3,010 0 2,975
iShares ETFs/USA CORE US AGGBD ET 464287226   3,438 34,504 SH   DFND NONE 34,504 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   21,121 211,975 SH   SOLE NONE 211,975 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   264 2,662 SH   DFND NONE 2,662 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   654 6,596 SH   SOLE NONE 6,571 0 25
iShares ETFs/USA MSCI ACWI EX US 464288240   9,131 187,222 SH   DFND NONE 185,483 0 1,739
iShares ETFs/USA MSCI ACWI EX US 464288240   53,711 1,101,320 SH   SOLE NONE 1,092,572 0 8,748
iShares ETFs/USA JPMORGAN USD EMG 464288281   2,369 27,456 SH   DFND NONE 27,456 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,353 15,680 SH   SOLE NONE 15,680 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   3,828 32,538 SH   SOLE NONE 32,538 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   4,338 86,775 SH   DFND NONE 86,775 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   13,935 278,747 SH   SOLE NONE 275,279 0 3,468
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   1,200 48,798 SH   SOLE NONE 48,798 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   94 1,036 SH   DFND NONE 1,036 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   1,823 20,155 SH   SOLE NONE 20,155 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   249 9,759 SH   DFND NONE 9,759 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   998 39,077 SH   SOLE NONE 39,077 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   256 10,046 SH   DFND NONE 10,046 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   180 7,061 SH   SOLE NONE 7,061 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   230 8,652 SH   DFND NONE 8,652 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   1,470 55,260 SH   SOLE NONE 55,260 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   67 1,402 SH   DFND NONE 1,402 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   296 6,156 SH   SOLE NONE 6,156 0 0
iShares ETFs/USA IBONDS DEC 46435U697   291 11,246 SH   DFND NONE 11,246 0 0
iShares ETFs/USA IBONDS DEC 46435U697   3,077 118,934 SH   SOLE NONE 118,934 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   71 2,975 SH   DFND NONE 2,975 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   166 6,951 SH   SOLE NONE 6,951 0 0
ISHARES TR GLB INFRASTR ETF 464288372   25 524 SH   SOLE NONE 524 0 0
ISHARES CORE 1 5 YEAR USD BOND ETF 46432F859   8 161 SH   SOLE NONE 161 0 0