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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 7,545 48,370 SH   DFND NONE 47,278 0 1,092
3M Co COM 88579Y101 18,480 118,468 SH   SOLE NONE 116,084 0 2,384
ABB LTD SPONSORED ADR 000375204 49 2,173 SH   DFND NONE 623 0 1,550
ABB LTD SPONSORED ADR 000375204 1,828 81,020 SH   SOLE NONE 79,238 0 1,782
ACCENTURE SHS CLASS A G1151C101 2,910 13,554 SH   DFND NONE 13,354 0 200
ACCENTURE SHS CLASS A G1151C101 7,005 32,622 SH   SOLE NONE 32,243 0 379
ADAMS EXPRESS COMPANY COM 006212104 282 18,943 SH   SOLE NONE 18,943 0 0
AGILENT TECHS INC COM 00846U101 51 576 SH   DFND NONE 576 0 0
AGILENT TECHS INC COM 00846U101 1,569 17,760 SH   SOLE NONE 17,318 0 442
ALBEMARLE CORP COM 012653101 55 711 SH   DFND NONE 711 0 0
ALBEMARLE CORP COM 012653101 894 11,580 SH   SOLE NONE 11,279 0 301
ALCON AG ORD SHS H01301128 161 2,812 SH   DFND NONE 2,812 0 0
ALCON AG ORD SHS H01301128 531 9,258 SH   SOLE NONE 9,147 0 111
ALPHABET INC CAP STK CL A 02079K305 6,648 4,688 SH   DFND NONE 4,366 0 322
ALPHABET INC CAP STK CL A 02079K305 47,489 33,488 SH   SOLE NONE 32,996 0 492
AMBEV SA SPONSORED ADR 02319V103 47 17,648 SH   DFND NONE 17,648 0 0
AMBEV SA SPONSORED ADR 02319V103 127 48,177 SH   SOLE NONE 45,895 0 2,282
AMER EXPRESS CO COM 025816109 2,377 24,967 SH   DFND NONE 22,975 0 1,992
AMER EXPRESS CO COM 025816109 14,656 153,954 SH   SOLE NONE 148,495 0 5,459
AMER INTL GRP COM NEW 026874784 107 3,446 SH   DFND NONE 3,446 0 0
AMER INTL GRP COM NEW 026874784 1,366 43,813 SH   SOLE NONE 43,787 0 26
AMEREN CORP COM 023608102 3 41 SH   DFND NONE 41 0 0
AMEREN CORP COM 023608102 1,022 14,528 SH   SOLE NONE 14,528 0 0
ANALOG DEVICES INC COM 032654105 58 470 SH   DFND NONE 470 0 0
ANALOG DEVICES INC COM 032654105 608 4,955 SH   SOLE NONE 4,870 0 85
ANSYS, INC. COM 03662Q105 221 756 SH   DFND NONE 756 0 0
ANSYS, INC. COM 03662Q105 2,513 8,615 SH   SOLE NONE 8,412 0 203
APPLIED MATERIALS COM 038222105 608 10,064 SH   DFND NONE 2,364 0 7,700
APPLIED MATERIALS COM 038222105 2,557 42,293 SH   SOLE NONE 41,460 0 833
APTARGROUP INC COM 038336103 150 1,340 SH   DFND NONE 1,340 0 0
APTARGROUP INC COM 038336103 1,449 12,936 SH   SOLE NONE 12,675 0 261
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 74 75,000 PRN   DFND NONE 75,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 120 123,000 PRN   DFND NONE 123,000 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 99 21,803 SH   SOLE NONE 21,803 0 0
AT&T INC COM 00206R102 8,047 266,182 SH   DFND NONE 243,633 0 22,549
AT&T INC COM 00206R102 16,408 542,756 SH   SOLE NONE 528,547 0 14,209
AUTOMATIC DATA PROCESSING COM 053015103 5,230 35,129 SH   DFND NONE 33,307 0 1,822
AUTOMATIC DATA PROCESSING COM 053015103 12,402 83,298 SH   SOLE NONE 81,528 0 1,770
AbbVie Inc COM 00287Y109 9,587 97,648 SH   DFND NONE 94,466 0 3,182
AbbVie Inc COM 00287Y109 53,707 547,022 SH   SOLE NONE 534,397 0 12,625
Abbott Laboratories COM 002824100 4,536 49,609 SH   DFND NONE 45,564 0 4,045
Abbott Laboratories COM 002824100 11,392 124,597 SH   SOLE NONE 122,878 0 1,719
Aberdeen Closed End Funds/USA COM 003009107 68 17,745 SH   DFND NONE 17,745 0 0
Activision Blizzard Inc COM 00507V109 113 1,486 SH   DFND NONE 744 0 742
Activision Blizzard Inc COM 00507V109 1,874 24,692 SH   SOLE NONE 24,099 0 593
Adamis Pharmaceuticals Corp COM NEW 00547W208 27 50,000 SH   SOLE NONE 50,000 0 0
Adobe Inc COM 00724F101 484 1,111 SH   DFND NONE 1,000 0 111
Adobe Inc COM 00724F101 3,844 8,831 SH   SOLE NONE 8,750 0 81
Affiliated Managers Group Inc COM 008252108 851 11,416 SH   SOLE NONE 260 0 11,156
Aflac Inc COM 001055102 1,334 37,013 SH   DFND NONE 36,273 0 740
Aflac Inc COM 001055102 3,819 105,995 SH   SOLE NONE 105,995 0 0
Air Lease Corp CL A 00912X302 16 548 SH   DFND NONE 548 0 0
Air Lease Corp CL A 00912X302 711 24,289 SH   SOLE NONE 23,648 0 641
Air Products and Chemicals Inc COM 009158106 5,135 21,267 SH   DFND NONE 20,582 0 685
Air Products and Chemicals Inc COM 009158106 34,404 142,484 SH   SOLE NONE 138,493 0 3,991
Akamai Technologies Inc COM 00971T101 73 682 SH   DFND NONE 682 0 0
Akamai Technologies Inc COM 00971T101 1,747 16,314 SH   SOLE NONE 16,056 0 258
Albany International Corp CL A 012348108 19 325 SH   DFND NONE 325 0 0
Albany International Corp CL A 012348108 275 4,691 SH   SOLE NONE 4,691 0 0
Alexandria Real Estate Equitie COM 015271109 5 31 SH   DFND NONE 31 0 0
Alexandria Real Estate Equitie COM 015271109 240 1,479 SH   SOLE NONE 1,479 0 0
Alexion Pharmaceuticals Inc COM 015351109 2 22 SH   DFND NONE 22 0 0
Alexion Pharmaceuticals Inc COM 015351109 275 2,451 SH   SOLE NONE 2,451 0 0
Algonquin Power & Utilities Co COM 015857105 2 191 SH   DFND NONE 191 0 0
Algonquin Power & Utilities Co COM 015857105 138 10,678 SH   SOLE NONE 10,678 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 412 1,909 SH   DFND NONE 1,909 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3,806 17,646 SH   SOLE NONE 17,483 0 163
Alleghany Corp COM 017175100 112 228 SH   DFND NONE 153 0 75
Alleghany Corp COM 017175100 160 328 SH   SOLE NONE 0 0 328
Allegion plc ORD SHS G0176J109 286 2,798 SH   DFND NONE 2,215 0 583
Allegion plc ORD SHS G0176J109 2 18 SH   SOLE NONE 18 0 0
Alliant Energy Corp COM 018802108 5,508 115,136 SH   DFND NONE 112,731 0 2,405
Alliant Energy Corp COM 018802108 38,495 804,653 SH   SOLE NONE 785,650 0 19,003
Allstate Corp/The COM 020002101 541 5,573 SH   DFND NONE 5,559 0 14
Allstate Corp/The COM 020002101 1,204 12,411 SH   SOLE NONE 12,411 0 0
Alphabet Inc CAP STK CL C 02079K107 7,656 5,416 SH   DFND NONE 5,118 0 298
Alphabet Inc CAP STK CL C 02079K107 25,243 17,857 SH   SOLE NONE 17,271 0 586
Altria Group Inc COM 02209S103 1,635 41,667 SH   DFND NONE 34,867 0 6,800
Altria Group Inc COM 02209S103 3,885 98,987 SH   SOLE NONE 93,775 0 5,212
Amazon.com Inc COM 023135106 17,480 6,336 SH   DFND NONE 5,842 0 494
Amazon.com Inc COM 023135106 96,751 35,068 SH   SOLE NONE 34,628 0 440
Amcor PLC ORD G0250X107 156 15,271 SH   SOLE NONE 15,271 0 0
American Campus Communities In COM 024835100 50 1,418 SH   DFND NONE 1,418 0 0
American Campus Communities In COM 024835100 225 6,438 SH   SOLE NONE 6,438 0 0
American Electric Power Co Inc COM 025537101 888 11,150 SH   DFND NONE 10,971 0 179
American Electric Power Co Inc COM 025537101 3,543 44,485 SH   SOLE NONE 44,485 0 0
American Securities LLC COM 095306106 174 11,634 SH   DFND NONE 11,634 0 0
American Tower Corp COM 03027X100 236 911 SH   DFND NONE 871 0 40
American Tower Corp COM 03027X100 2,747 10,625 SH   SOLE NONE 10,247 0 378
Americold Realty Trust COM 03064D108 44 1,202 SH   DFND NONE 1,202 0 0
Americold Realty Trust COM 03064D108 1,953 53,789 SH   SOLE NONE 52,627 0 1,162
Ameriprise Financial Inc COM 03076C106 115 766 SH   DFND NONE 730 0 36
Ameriprise Financial Inc COM 03076C106 2,327 15,509 SH   SOLE NONE 14,505 0 1,004
AmerisourceBergen Corp COM 03073E105 85 844 SH   DFND NONE 844 0 0
AmerisourceBergen Corp COM 03073E105 1,728 17,150 SH   SOLE NONE 16,746 0 404
Amgen Inc COM 031162100 1,243 5,268 SH   DFND NONE 4,268 0 1,000
Amgen Inc COM 031162100 5,552 23,539 SH   SOLE NONE 23,235 0 304
Amphenol Corp CL A 032095101 475 4,955 SH   DFND NONE 4,395 0 560
Amphenol Corp CL A 032095101 7,767 81,071 SH   SOLE NONE 78,758 0 2,313
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 579 11,750 SH   DFND NONE 11,750 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 167 3,387 SH   SOLE NONE 3,387 0 0
Annaly Capital Management Inc COM 035710409 90 13,700 SH   SOLE NONE 10,700 0 3,000
Anthem Inc COM 036752103 281 1,068 SH   DFND NONE 1,053 0 15
Anthem Inc COM 036752103 2,099 7,980 SH   SOLE NONE 7,719 0 261
Apple Inc COM 037833100 38,003 104,175 SH   DFND NONE 96,348 0 7,827
Apple Inc COM 037833100 161,842 443,647 SH   SOLE NONE 439,511 0 4,136
Aptiv PLC SHS G6095L109 5 61 SH   DFND NONE 61 0 0
Aptiv PLC SHS G6095L109 253 3,250 SH   SOLE NONE 3,250 0 0
Aqua Metals Inc COM 03837J101 98 70,000 SH   SOLE NONE 70,000 0 0
Arch Capital Group Ltd ORD G0450A105 3 112 SH   DFND NONE 112 0 0
Arch Capital Group Ltd ORD G0450A105 234 8,181 SH   SOLE NONE 8,181 0 0
Archer-Daniels-Midland Co COM 039483102 34 852 SH   DFND NONE 852 0 0
Archer-Daniels-Midland Co COM 039483102 4,369 109,502 SH   SOLE NONE 109,502 0 0
Ares Capital Corp COM 04010L103 165 11,447 SH   DFND NONE 11,447 0 0
Ares Capital Corp COM 04010L103 13 900 SH   SOLE NONE 900 0 0
Arista Networks Inc COM 040413106 84 400 SH   DFND NONE 400 0 0
Arista Networks Inc COM 040413106 2,604 12,398 SH   SOLE NONE 11,994 0 404
Arrow Electronics Inc COM 042735100 27 397 SH   DFND NONE 397 0 0
Arrow Electronics Inc COM 042735100 758 11,042 SH   SOLE NONE 10,764 0 278
Arthur J Gallagher & Co COM 363576109 9,047 92,797 SH   DFND NONE 87,241 0 5,556
Arthur J Gallagher & Co COM 363576109 52,858 542,187 SH   SOLE NONE 530,912 0 11,275
Artisan Partners Asset Managem CL A 04316A108 136 4,170 SH   DFND NONE 4,170 0 0
Artisan Partners Asset Managem CL A 04316A108 1,530 47,072 SH   SOLE NONE 45,987 0 1,085
Aspen Technology Inc COM 045327103 378 3,648 SH   DFND NONE 3,648 0 0
Aspen Technology Inc COM 045327103 3,627 35,003 SH   SOLE NONE 34,180 0 823
AstraZeneca PLC SPONSORED ADR 046353108 257 4,866 SH   DFND NONE 4,616 0 250
AstraZeneca PLC SPONSORED ADR 046353108 976 18,451 SH   SOLE NONE 18,259 0 192
Atlas Corp SHS Y0436Q109 26 3,381 SH   DFND NONE 3,381 0 0
Atlas Corp SHS Y0436Q109 550 72,343 SH   SOLE NONE 72,291 0 52
Auburn National BanCorp Inc COM 050473107 231 4,038 SH   DFND NONE 4,038 0 0
AutoZone Inc COM 053332102 636 564 SH   DFND NONE 10 0 554
AutoZone Inc COM 053332102 378 335 SH   SOLE NONE 200 0 135
Autodesk Inc COM 052769106 2,236 9,347 SH   DFND NONE 9,347 0 0
Autodesk Inc COM 052769106 13,146 54,959 SH   SOLE NONE 54,406 0 553
BADGER METER INC COM 056525108 20 314 SH   DFND NONE 314 0 0
BADGER METER INC COM 056525108 348 5,524 SH   SOLE NONE 5,524 0 0
BALL CORP COM 058498106 4 55 SH   DFND NONE 55 0 0
BALL CORP COM 058498106 286 4,119 SH   SOLE NONE 4,119 0 0
BAXTER INTL INC COM 071813109 1,007 11,693 SH   DFND NONE 9,293 0 2,400
BAXTER INTL INC COM 071813109 2,303 26,751 SH   SOLE NONE 24,687 0 2,064
BBVA SPONSORED ADR 05946K101 57 16,846 SH   DFND NONE 16,846 0 0
BBVA SPONSORED ADR 05946K101 138 40,669 SH   SOLE NONE 37,743 0 2,926
BECTON DICKINSON COM 075887109 301 1,259 SH   DFND NONE 1,259 0 0
BECTON DICKINSON COM 075887109 1,541 6,440 SH   SOLE NONE 6,440 0 0
BERKSHIRE HATHAWAY CL A 084670108 267 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108 8,019 30 SH   SOLE NONE 30 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 36 723 SH   DFND NONE 723 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 1,145 23,030 SH   SOLE NONE 22,597 0 433
BK OF AMERICA CORP COM 060505104 6,884 289,862 SH   DFND NONE 279,046 0 10,816
BK OF AMERICA CORP COM 060505104 52,419 2,207,116 SH   SOLE NONE 2,146,783 0 60,333
BK OF NY MELLON CP COM 064058100 471 12,188 SH   DFND NONE 12,188 0 0
BK OF NY MELLON CP COM 064058100 1,016 26,285 SH   SOLE NONE 26,051 0 234
BLACKROCK TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 22 23,000 PRN   DFND NONE 23,000 0 0
BLACKSTONE MORTGAGE TR NOTE 4.375% 5/0 09257WAB6 94 100,000 PRN   DFND NONE 100,000 0 0
BNY Mellon Investment Adviser Inc COM 09662E109 72 9,925 SH   DFND NONE 9,925 0 0
BNY Mellon Investment Adviser Inc COM 09662E109 58 7,949 SH   SOLE NONE 7,949 0 0
BOEING CO COM 097023105 2,793 15,240 SH   DFND NONE 13,958 0 1,282
BOEING CO COM 097023105 3,493 19,054 SH   SOLE NONE 18,678 0 376
BOK Financial Corp COM NEW 05561Q201 32 561 SH   DFND NONE 561 0 0
BOK Financial Corp COM NEW 05561Q201 442 7,830 SH   SOLE NONE 7,824 0 6
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 23 22,000 PRN   DFND NONE 22,000 0 0
BP PLC SPONSORED ADR 055622104 1,078 46,234 SH   DFND NONE 46,234 0 0
BP PLC SPONSORED ADR 055622104 558 23,924 SH   SOLE NONE 23,924 0 0
BRISTOL-MYRS SQUIB COM 110122108 10,472 178,087 SH   DFND NONE 170,390 0 7,697
BRISTOL-MYRS SQUIB COM 110122108 40,593 690,350 SH   SOLE NONE 670,250 0 20,100
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 27 683 SH   DFND NONE 683 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 236 6,070 SH   SOLE NONE 6,070 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 304 9,225 SH   DFND NONE 2,475 0 6,750
BROOKFIELD ASSET M CL A LTD VT SH 112585104 664 20,180 SH   SOLE NONE 16,075 0 4,105
BROWN-FORMAN CORP CL B 115637209 171 2,684 SH   DFND NONE 2,684 0 0
BROWN-FORMAN CORP CL B 115637209 5,071 79,661 SH   SOLE NONE 79,173 0 488
BWX Technologies Inc COM 05605H100 3 51 SH   DFND NONE 51 0 0
BWX Technologies Inc COM 05605H100 233 4,116 SH   SOLE NONE 4,116 0 0
Baidu Inc SPON ADR REP A 056752108 15 123 SH   DFND NONE 123 0 0
Baidu Inc SPON ADR REP A 056752108 440 3,672 SH   SOLE NONE 3,672 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 40 10,474 SH   SOLE NONE 10,474 0 0
Banco Santander SA ADR 05964H105 14 5,999 SH   DFND NONE 5,999 0 0
Banco Santander SA ADR 05964H105 817 339,094 SH   SOLE NONE 332,189 0 6,905
BancorpSouth Bank COM 05971J102 261 11,490 SH   SOLE NONE 11,490 0 0
Bank OZK COM 06417N103 2 92 SH   DFND NONE 92 0 0
Bank OZK COM 06417N103 258 11,006 SH   SOLE NONE 10,506 0 500
Bank of Hawaii Corp COM 062540109 99 1,612 SH   DFND NONE 1,612 0 0
Bank of Hawaii Corp COM 062540109 260 4,227 SH   SOLE NONE 4,227 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,354 24,393 SH   DFND NONE 24,097 0 296
Berkshire Hathaway Inc CL B NEW 084670702 14,396 80,643 SH   SOLE NONE 76,001 0 4,642
Bio-Rad Laboratories Inc CL A 090572207 163 362 SH   DFND NONE 362 0 0
Bio-Rad Laboratories Inc CL A 090572207 2,092 4,633 SH   SOLE NONE 4,547 0 86
BioMarin Pharmaceutical Inc COM 09061G101 4 31 SH   DFND NONE 31 0 0
BioMarin Pharmaceutical Inc COM 09061G101 241 1,954 SH   SOLE NONE 1,954 0 0
Biogen Inc COM 09062X103 1,226 4,584 SH   DFND NONE 4,375 0 209
Biogen Inc COM 09062X103 9,915 37,060 SH   SOLE NONE 36,548 0 512
Black Knight Inc COM 09215C105 111 1,531 SH   DFND NONE 896 0 635
Black Knight Inc COM 09215C105 1,735 23,911 SH   SOLE NONE 23,381 0 530
BlackRock Fund Advisors JP MRGN EM HI BD 464286285 430 10,000 SH   DFND NONE 10,000 0 0
BlackRock Fund Advisors EM MKTS DIV ETF 464286319 626 20,000 SH   DFND NONE 20,000 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 2,548 21,559 SH   DFND NONE 21,559 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 38,027 321,689 SH   SOLE NONE 321,439 0 250
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 7,081 177,079 SH   DFND NONE 165,416 0 11,663
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 55,470 1,387,092 SH   SOLE NONE 1,374,548 0 12,544
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 2 12 SH   DFND NONE 12 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 319 1,948 SH   SOLE NONE 1,948 0 0
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 9 73 SH   DFND NONE 73 0 0
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 2,322 19,049 SH   SOLE NONE 19,049 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 16,023 263,232 SH   DFND NONE 247,492 0 15,740
BlackRock Fund Advisors MSCI EAFE ETF 464287465 91,191 1,498,124 SH   SOLE NONE 1,487,709 0 10,415
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 3,242 42,357 SH   SOLE NONE 42,273 0 84
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 450 2,847 SH   DFND NONE 0 0 2,847
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 2,301 14,554 SH   SOLE NONE 14,509 0 45
BlackRock Fund Advisors RUS MID CAP ETF 464287499 702 13,104 SH   DFND NONE 13,104 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 6,960 129,849 SH   SOLE NONE 129,849 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 22,640 127,319 SH   DFND NONE 120,075 0 7,244
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 231,475 1,301,739 SH   SOLE NONE 1,295,013 0 6,726
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 2,983 13,317 SH   DFND NONE 13,317 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 20,131 89,861 SH   SOLE NONE 88,837 0 1,024
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 6,670 34,748 SH   DFND NONE 34,382 0 366
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 91,341 475,858 SH   SOLE NONE 473,240 0 2,618
BlackRock Fund Advisors RUS 1000 ETF 464287622 443 2,582 SH   DFND NONE 2,582 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 3,302 19,234 SH   SOLE NONE 19,234 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 14 70 SH   DFND NONE 70 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 1,957 9,458 SH   SOLE NONE 9,409 0 49
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 186 1,033 SH   DFND NONE 1,033 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 87 481 SH   SOLE NONE 481 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 264 1,984 SH   DFND NONE 1,527 0 457
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 3,281 24,679 SH   SOLE NONE 24,679 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 18,968 277,754 SH   DFND NONE 263,340 0 14,414
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 201,111 2,944,962 SH   SOLE NONE 2,929,456 0 15,506
BlackRock Fund Advisors EUROPE ETF 464287861 2,626 65,000 SH   DFND NONE 65,000 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 180 1,061 SH   DFND NONE 919 0 142
BlackRock Fund Advisors S&P SML 600 GWT 464287887 2,951 17,380 SH   SOLE NONE 17,380 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 36 332 SH   DFND NONE 332 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 360 3,338 SH   SOLE NONE 3,338 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240 8,471 195,909 SH   DFND NONE 187,071 0 8,838
BlackRock Fund Advisors MSCI ACWI EX US 464288240 41,571 961,405 SH   SOLE NONE 953,400 0 8,005
BlackRock Fund Advisors EAFE SML CP ETF 464288273 180 3,350 SH   DFND NONE 0 0 3,350
BlackRock Fund Advisors EAFE SML CP ETF 464288273 273 5,088 SH   SOLE NONE 5,088 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 2,004 18,351 SH   DFND NONE 16,691 0 1,660
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 1,390 12,726 SH   SOLE NONE 12,726 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 2,253 89,696 SH   DFND NONE 86,828 0 2,868
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 18,750 746,411 SH   SOLE NONE 745,123 0 1,288
BlackRock Fund Advisors RESIDNL REAL EST 464288562 469 7,805 SH   DFND NONE 7,805 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 212 1,800 SH   SOLE NONE 1,800 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 183 1,554 SH   DFND NONE 1,234 0 320
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 2,047 17,387 SH   SOLE NONE 16,999 0 388
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 391 6,470 SH   DFND NONE 0 0 6,470
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 1,233 22,539 SH   DFND NONE 22,539 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 7,247 132,461 SH   SOLE NONE 132,162 0 299
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653 294 1,756 SH   SOLE NONE 1,756 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 6,800 50,874 SH   SOLE NONE 50,874 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 1,634 47,170 SH   DFND NONE 47,170 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 550 15,883 SH   SOLE NONE 15,283 0 600
BlackRock Fund Advisors MSCI USA ESG SLC 464288802 176 1,313 SH   DFND NONE 1,313 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802 3,294 24,622 SH   SOLE NONE 24,622 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 1,072 4,050 SH   DFND NONE 1,800 0 2,250
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 36 136 SH   SOLE NONE 100 0 36
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 473 7,803 SH   SOLE NONE 7,803 0 0
BlackRock Fund Advisors SHT MAT BD ETF 46431W507 1,250 25,000 SH   DFND NONE 25,000 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 2,254 47,361 SH   DFND NONE 44,711 0 2,650
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 20,412 428,817 SH   SOLE NONE 427,342 0 1,475
BlackRock Fund Advisors IBONDS SEP2020 46434V571 100 3,908 SH   DFND NONE 3,908 0 0
BlackRock Fund Advisors IBONDS SEP2020 46434V571 788 30,901 SH   SOLE NONE 30,901 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613 320 5,890 SH   DFND NONE 5,890 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613 18,019 331,658 SH   SOLE NONE 331,658 0 0
BlackRock Fund Advisors CORE DIV GRWTH 46434V621 1,366 36,331 SH   DFND NONE 36,331 0 0
BlackRock Fund Advisors CORE DIV GRWTH 46434V621 5,086 135,275 SH   SOLE NONE 135,275 0 0
BlackRock Fund Advisors IBONDS DEC20 ETF 46434VAQ3 517 20,413 SH   SOLE NONE 20,413 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 553 21,075 SH   SOLE NONE 21,075 0 0
BlackRock Fund Advisors IBONDS DEC22 ETF 46434VBA7 621 24,176 SH   SOLE NONE 24,176 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 258 9,565 SH   SOLE NONE 9,565 0 0
BlackRock Fund Advisors IBONDS DEC2021 46435G789 46 1,763 SH   DFND NONE 1,763 0 0
BlackRock Fund Advisors IBONDS DEC2021 46435G789 682 26,283 SH   SOLE NONE 26,283 0 0
BlackRock Fund Advisors IBONDS DEC 26 46435U259 308 11,532 SH   DFND NONE 11,532 0 0
BlackRock Fund Advisors IBONDS DEC 26 46435U259 61 2,272 SH   SOLE NONE 2,272 0 0
BlackRock Fund Advisors IBONDS DEC 27 46435U283 221 8,255 SH   DFND NONE 8,255 0 0
BlackRock Fund Advisors IBONDS DEC 27 46435U283 80 3,000 SH   SOLE NONE 3,000 0 0
BlackRock Fund Advisors IBONDS DEC 25 46435U432 221 7,928 SH   DFND NONE 7,928 0 0
BlackRock Fund Advisors IBONDS DEC 25 46435U432 114 4,094 SH   SOLE NONE 4,094 0 0
BlackRock Fund Advisors IBONDS DEC 46435U697 790 29,270 SH   DFND NONE 29,270 0 0
BlackRock Fund Advisors IBONDS DEC 46435U697 632 23,425 SH   SOLE NONE 23,425 0 0
BlackRock Inc COM 09247X101 13,000 23,893 SH   DFND NONE 22,648 0 1,245
BlackRock Inc COM 09247X101 76,674 140,922 SH   SOLE NONE 138,317 0 2,605
Blackstone Group Inc/The COM CL A 09260D107 923 16,285 SH   DFND NONE 14,085 0 2,200
Blackstone Group Inc/The COM CL A 09260D107 537 9,473 SH   SOLE NONE 9,473 0 0
Booking Holdings Inc COM 09857L108 1,532 962 SH   DFND NONE 962 0 0
Booking Holdings Inc COM 09857L108 901 566 SH   SOLE NONE 566 0 0
Booz Allen Hamilton Holding Co CL A 099502106 498 6,401 SH   DFND NONE 6,401 0 0
Booz Allen Hamilton Holding Co CL A 099502106 472 6,062 SH   SOLE NONE 6,062 0 0
Boston Properties Inc COM 101121101 21 230 SH   DFND NONE 230 0 0
Boston Properties Inc COM 101121101 460 5,088 SH   SOLE NONE 4,968 0 120
Boston Scientific Corp COM 101137107 70 2,000 SH   DFND NONE 0 0 2,000
Boston Scientific Corp COM 101137107 300 8,536 SH   SOLE NONE 8,536 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 68 19,070 SH   DFND NONE 18,970 0 100
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 56 15,649 SH   SOLE NONE 15,649 0 0
Broadcom Inc COM 11135F101 781 2,476 SH   DFND NONE 2,076 0 400
Broadcom Inc COM 11135F101 1,633 5,173 SH   SOLE NONE 5,113 0 60
Brooks Automation Inc COM 114340102 16 355 SH   DFND NONE 355 0 0
Brooks Automation Inc COM 114340102 416 9,393 SH   SOLE NONE 9,393 0 0
Burlington Stores Inc COM 122017106 100 509 SH   DFND NONE 509 0 0
Burlington Stores Inc COM 122017106 340 1,724 SH   SOLE NONE 1,724 0 0
CAN PACIFIC RYS COM 13645T100 11 45 SH   DFND NONE 45 0 0
CAN PACIFIC RYS COM 13645T100 304 1,190 SH   SOLE NONE 1,190 0 0
CARRIER GLOBAL COR COM 14448C104 1,427 64,224 SH   DFND NONE 62,288 0 1,936
CARRIER GLOBAL COR COM 14448C104 1,861 83,741 SH   SOLE NONE 54,371 0 29,370
CBRE Group Inc CL A 12504L109 216 4,779 SH   DFND NONE 4,779 0 0
CBRE Group Inc CL A 12504L109 4,619 102,143 SH   SOLE NONE 98,779 0 3,364
CDN NATL RAILWAYS COM 136375102 246 2,773 SH   DFND NONE 2,773 0 0
CDN NATL RAILWAYS COM 136375102 2,065 23,316 SH   SOLE NONE 23,067 0 249
CDW Corp/DE COM 12514G108 831 7,154 SH   DFND NONE 7,133 0 21
CDW Corp/DE COM 12514G108 6,429 55,334 SH   SOLE NONE 53,827 0 1,507
CENTURYTEL INC COM 156700106 106 10,586 SH   DFND NONE 10,586 0 0
CENTURYTEL INC COM 156700106 1,560 155,580 SH   SOLE NONE 21,749 0 133,831
CGI Inc CL A SUB VTG 12532H104 221 3,500 SH   DFND NONE 0 0 3,500
CGI Inc CL A SUB VTG 12532H104 221 3,511 SH   SOLE NONE 2,426 0 1,085
CHENIERE ENERGY IN COM NEW 16411R208 246 5,100 SH   DFND NONE 5,100 0 0
CHENIERE ENERGY IN COM NEW 16411R208 271 5,615 SH   SOLE NONE 5,615 0 0
CHUBB LIMITED COM COM H1467J104 7,746 61,179 SH   DFND NONE 58,534 0 2,645
CHUBB LIMITED COM COM H1467J104 56,173 443,637 SH   SOLE NONE 435,298 0 8,339
CINTAS CORP COM 172908105 351 1,319 SH   DFND NONE 1,019 0 300
CINTAS CORP COM 172908105 3,432 12,886 SH   SOLE NONE 12,750 0 136
CISCO SYSTEMS COM 17275R102 12,358 264,970 SH   DFND NONE 250,920 0 14,050
CISCO SYSTEMS COM 17275R102 57,161 1,225,588 SH   SOLE NONE 1,208,790 0 16,798
CITRIX SYSTEMS INC COM 177376100 18 125 SH   DFND NONE 125 0 0
CITRIX SYSTEMS INC COM 177376100 697 4,709 SH   SOLE NONE 4,709 0 0
CLEARPOINT NEURO INC COM 18507C103 41 11,655 SH   SOLE NONE 11,655 0 0
CME Group Inc COM 12572Q105 1,784 10,973 SH   DFND NONE 10,067 0 906
CME Group Inc COM 12572Q105 11,070 68,104 SH   SOLE NONE 67,653 0 451
CNH Industrial NV SHS N20944109 855 121,574 SH   SOLE NONE 4,784 0 116,790
CNX Resources Corp COM 12653C108 787 91,005 SH   SOLE NONE 0 0 91,005
COGNIZANT TECHNOLO CL A 192446102 85 1,489 SH   DFND NONE 1,489 0 0
COGNIZANT TECHNOLO CL A 192446102 564 9,921 SH   SOLE NONE 9,727 0 194
COLGATE-PALMOLIVE COM 194162103 4,779 65,237 SH   DFND NONE 53,237 0 12,000
COLGATE-PALMOLIVE COM 194162103 4,132 56,408 SH   SOLE NONE 53,708 0 2,700
CONAGRA FOODS INC COM 205887102 477 13,552 SH   DFND NONE 12,997 0 555
CONAGRA FOODS INC COM 205887102 1,244 35,361 SH   SOLE NONE 34,198 0 1,163
CONOCOPHILLIPS COM 20825C104 2,628 62,544 SH   DFND NONE 61,327 0 1,217
CONOCOPHILLIPS COM 20825C104 19,688 468,536 SH   SOLE NONE 457,178 0 11,358
CORELOGIC INC COM 21871D103 11 165 SH   DFND NONE 165 0 0
CORELOGIC INC COM 21871D103 446 6,630 SH   SOLE NONE 6,630 0 0
CORNING INC COM 219350105 66 2,550 SH   DFND NONE 2,550 0 0
CORNING INC COM 219350105 164 6,338 SH   SOLE NONE 6,338 0 0
CSG SYSTEMS INTERNATIONA NOTE 4.250% 3/1 126349AF6 18 18,000 PRN   DFND NONE 18,000 0 0
CSX CORP COM 126408103 311 4,455 SH   DFND NONE 4,455 0 0
CSX CORP COM 126408103 3,383 48,513 SH   SOLE NONE 48,056 0 457
CUMMINS INC COM 231021106 230 1,326 SH   DFND NONE 1,126 0 200
CUMMINS INC COM 231021106 3,149 18,174 SH   SOLE NONE 17,747 0 427
CVS Health Corp COM 126650100 9,820 151,146 SH   DFND NONE 143,274 0 7,872
CVS Health Corp COM 126650100 78,869 1,213,926 SH   SOLE NONE 1,187,147 0 26,779
Cabot Microelectronics Corp COM 12709P103 28 204 SH   DFND NONE 204 0 0
Cabot Microelectronics Corp COM 12709P103 1,300 9,315 SH   SOLE NONE 9,081 0 234
Campbell Soup Co COM 134429109 40 800 SH   DFND NONE 800 0 0
Campbell Soup Co COM 134429109 242 4,880 SH   SOLE NONE 4,080 0 800
Capital One Financial Corp COM 14040H105 28 440 SH   DFND NONE 250 0 190
Capital One Financial Corp COM 14040H105 1,475 23,568 SH   SOLE NONE 23,568 0 0
CarMax Inc COM 143130102 1,700 18,989 SH   DFND NONE 18,989 0 0
CarMax Inc COM 143130102 77 855 SH   SOLE NONE 855 0 0
Cardinal Health Inc COM 14149Y108 65 1,239 SH   DFND NONE 1,239 0 0
Cardinal Health Inc COM 14149Y108 558 10,696 SH   SOLE NONE 10,690 0 6
Carriage Services Inc COM 143905107 1,155 63,715 SH   SOLE NONE 0 0 63,715
Carter's Inc COM 146229109 34 416 SH   DFND NONE 416 0 0
Carter's Inc COM 146229109 240 2,968 SH   SOLE NONE 2,968 0 0
Carvana Co CL A 146869102 5 38 SH   DFND NONE 38 0 0
Carvana Co CL A 146869102 207 1,725 SH   SOLE NONE 1,725 0 0
Casey's General Stores Inc COM 147528103 7 45 SH   DFND NONE 45 0 0
Casey's General Stores Inc COM 147528103 345 2,307 SH   SOLE NONE 2,307 0 0
Catalent Inc COM 148806102 107 1,454 SH   DFND NONE 1,454 0 0
Catalent Inc COM 148806102 523 7,141 SH   SOLE NONE 7,141 0 0
Caterpillar Inc COM 149123101 3,297 26,066 SH   DFND NONE 25,276 0 790
Caterpillar Inc COM 149123101 9,168 72,476 SH   SOLE NONE 72,154 0 322
Cavco Industries Inc COM 149568107 60 310 SH   DFND NONE 310 0 0
Cavco Industries Inc COM 149568107 255 1,323 SH   SOLE NONE 1,323 0 0
CenterPoint Energy Inc COM UNIT RP IN 292480100 51 11,000 SH   SOLE NONE 11,000 0 0
CenterState Bank Corp None 15201P109 27,779 1,531,367 SH   SOLE NONE 1,531,367 0 0
Charles & Colvard Ltd COM 159765106 261 356,867 SH   SOLE NONE 356,867 0 0
Charles Schwab Corp/The COM 808513105 127 3,762 SH   DFND NONE 3,212 0 550
Charles Schwab Corp/The COM 808513105 603 17,861 SH   SOLE NONE 17,575 0 286
Charter Communications Inc CL A 16119P108 241 472 SH   DFND NONE 211 0 261
Charter Communications Inc CL A 16119P108 1,808 3,544 SH   SOLE NONE 3,469 0 75
Check Point Software Technolog ORD M22465104 98 910 SH   DFND NONE 910 0 0
Check Point Software Technolog ORD M22465104 385 3,582 SH   SOLE NONE 3,487 0 95
Cheesecake Factory Inc/The COM 163072101 206 9,008 SH   SOLE NONE 9,008 0 0
Chemed Corp COM 16359R103 195 433 SH   DFND NONE 433 0 0
Chemed Corp COM 16359R103 390 864 SH   SOLE NONE 864 0 0
Chevron Corp COM 166764100 17,036 190,920 SH   DFND NONE 179,141 0 11,779
Chevron Corp COM 166764100 74,540 835,371 SH   SOLE NONE 819,516 0 15,855
Chipotle Mexican Grill Inc COM 169656105 281 267 SH   SOLE NONE 267 0 0
Cigna Corp COM 125523100 516 2,749 SH   DFND NONE 2,592 0 157
Cigna Corp COM 125523100 2,152 11,469 SH   SOLE NONE 11,469 0 0
Cimarex Energy Co COM 171798101 17 621 SH   DFND NONE 621 0 0
Cimarex Energy Co COM 171798101 823 29,921 SH   SOLE NONE 29,164 0 757
Cincinnati Financial Corp COM 172062101 586 9,150 SH   DFND NONE 9,150 0 0
Cincinnati Financial Corp COM 172062101 459 7,162 SH   SOLE NONE 7,162 0 0
Citigroup Inc COM NEW 172967424 2,323 45,451 SH   DFND NONE 40,364 0 5,087
Citigroup Inc COM NEW 172967424 15,663 306,516 SH   SOLE NONE 303,826 0 2,690
Clorox Co/The COM 189054109 5,885 26,825 SH   DFND NONE 24,851 0 1,974
Clorox Co/The COM 189054109 37,207 169,610 SH   SOLE NONE 165,884 0 3,726
CoStar Group Inc COM 22160N109 3,216 4,525 SH   DFND NONE 4,525 0 0
CoStar Group Inc COM 22160N109 102 144 SH   SOLE NONE 144 0 0
Coca-Cola Co/The COM 191216100 32,408 725,336 SH   DFND NONE 641,595 0 83,741
Coca-Cola Co/The COM 191216100 77,781 1,740,836 SH   SOLE NONE 1,713,291 0 27,545
Cognex Corp COM 192422103 67 1,114 SH   DFND NONE 1,114 0 0
Cognex Corp COM 192422103 303 5,071 SH   SOLE NONE 5,071 0 0
Comcast Corp CL A 20030N101 6,881 176,529 SH   DFND NONE 165,908 0 10,621
Comcast Corp CL A 20030N101 67,042 1,719,920 SH   SOLE NONE 1,663,557 0 56,363
Commerce Bancshares Inc/MO COM 200525103 641 10,784 SH   DFND NONE 10,784 0 0
Commerce Bancshares Inc/MO COM 200525103 122 2,054 SH   SOLE NONE 2,054 0 0
Consolidated Edison Inc COM 209115104 556 7,730 SH   DFND NONE 5,691 0 2,039
Consolidated Edison Inc COM 209115104 892 12,397 SH   SOLE NONE 12,397 0 0
Constellation Brands Inc CL A 21036P108 26 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108 291 1,662 SH   SOLE NONE 1,655 0 7
Continental Resources Inc/OK COM 212015101 21 1,207 SH   DFND NONE 1,207 0 0
Continental Resources Inc/OK COM 212015101 827 47,187 SH   SOLE NONE 45,941 0 1,246
Copart Inc COM 217204106 119 1,430 SH   DFND NONE 1,430 0 0
Copart Inc COM 217204106 406 4,872 SH   SOLE NONE 4,872 0 0
CoreSite Realty Corp COM 21870Q105 53 437 SH   DFND NONE 437 0 0
CoreSite Realty Corp COM 21870Q105 199 1,645 SH   SOLE NONE 1,645 0 0
Corteva Inc COM 22052L104 372 13,895 SH   DFND NONE 12,599 0 1,296
Corteva Inc COM 22052L104 1,282 47,839 SH   SOLE NONE 46,122 0 1,717
Costco Wholesale Corp COM 22160K105 3,938 12,988 SH   DFND NONE 11,993 0 995
Costco Wholesale Corp COM 22160K105 5,429 17,904 SH   SOLE NONE 17,583 0 321
Cracker Barrel Old Country Sto COM 22410J106 55 495 SH   DFND NONE 450 0 45
Cracker Barrel Old Country Sto COM 22410J106 146 1,317 SH   SOLE NONE 1,317 0 0
Credit Suisse Asset Management LLC COM 224916106 27 10,037 SH   SOLE NONE 10,037 0 0
Crown Castle International Cor COM 22822V101 360 2,150 SH   DFND NONE 2,000 0 150
Crown Castle International Cor COM 22822V101 460 2,749 SH   SOLE NONE 2,709 0 40
DENTSPLY SIRONA COM 24906P109 239 5,426 SH   DFND NONE 1,758 0 3,668
DENTSPLY SIRONA COM 24906P109 1,170 26,545 SH   SOLE NONE 24,820 0 1,725
DIAGEO SPON ADR NEW 25243Q205 344 2,556 SH   DFND NONE 2,556 0 0
DIAGEO SPON ADR NEW 25243Q205 426 3,172 SH   SOLE NONE 3,114 0 58
DISCOVER FINL SVCS COM 254709108 61 1,209 SH   DFND NONE 1,209 0 0
DISCOVER FINL SVCS COM 254709108 199 3,974 SH   SOLE NONE 3,974 0 0
DISH Network Corp CL A 25470M109 230 6,668 SH   DFND NONE 2,168 0 4,500
DISH Network Corp CL A 25470M109 1,281 37,112 SH   SOLE NONE 34,441 0 2,671
DOMINION RES(VIR) COM 25746U109 10,162 125,179 SH   DFND NONE 119,889 0 5,290
DOMINION RES(VIR) COM 25746U109 65,123 802,205 SH   SOLE NONE 781,778 0 20,427
DR HORTON INC COM 23331A109 151 2,726 SH   DFND NONE 2,726 0 0
DR HORTON INC COM 23331A109 2,056 37,079 SH   SOLE NONE 36,174 0 905
DTE Energy Co COM 233331107 157 1,458 SH   DFND NONE 1,458 0 0
DTE Energy Co COM 233331107 302 2,810 SH   SOLE NONE 2,810 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,378 29,762 SH   DFND NONE 27,446 0 2,316
DUKE ENERGY CORP COM NEW 26441C204 4,128 51,665 SH   SOLE NONE 49,573 0 2,092
Danaher Corp COM 235851102 3,463 19,586 SH   DFND NONE 17,530 0 2,056
Danaher Corp COM 235851102 8,367 47,315 SH   SOLE NONE 46,787 0 528
Darden Restaurants Inc COM 237194105 758 10,001 SH   DFND NONE 10,001 0 0
Darden Restaurants Inc COM 237194105 1,806 23,838 SH   SOLE NONE 23,261 0 577
Darling Ingredients Inc COM 237266101 337 13,682 SH   SOLE NONE 13,682 0 0
Deere & Co COM 244199105 1,044 6,641 SH   DFND NONE 4,341 0 2,300
Deere & Co COM 244199105 2,956 18,807 SH   SOLE NONE 18,674 0 133
Delta Air Lines Inc COM NEW 247361702 195 6,946 SH   DFND NONE 6,896 0 50
Delta Air Lines Inc COM NEW 247361702 171 6,106 SH   SOLE NONE 5,244 0 862
DexCom Inc COM 252131107 1,682 4,148 SH   DFND NONE 4,148 0 0
DexCom Inc COM 252131107 5,378 13,265 SH   SOLE NONE 13,104 0 161
Diamondback Energy Inc COM 25278X109 333 7,963 SH   SOLE NONE 7,963 0 0
Discovery Inc COM SER A 25470F104 203 9,635 SH   DFND NONE 635 0 9,000
Discovery Inc COM SER A 25470F104 276 13,095 SH   SOLE NONE 7,828 0 5,267
Dollar General Corp COM 256677105 3,312 17,385 SH   DFND NONE 15,677 0 1,708
Dollar General Corp COM 256677105 22,851 119,944 SH   SOLE NONE 117,867 0 2,077
Dollar Tree Inc COM 256746108 72 776 SH   DFND NONE 776 0 0
Dollar Tree Inc COM 256746108 682 7,357 SH   SOLE NONE 7,357 0 0
Donaldson Co Inc COM 257651109 140 3,019 SH   DFND NONE 3,019 0 0
Donaldson Co Inc COM 257651109 1,268 27,259 SH   SOLE NONE 26,560 0 699
Dorman Products Inc COM 258278100 43 634 SH   DFND NONE 634 0 0
Dorman Products Inc COM 258278100 204 3,038 SH   SOLE NONE 3,038 0 0
Dover Corp COM 260003108 873 9,041 SH   DFND NONE 9,041 0 0
Dover Corp COM 260003108 2,247 23,268 SH   SOLE NONE 22,840 0 428
Dow Inc COM 260557103 1,339 32,862 SH   DFND NONE 31,670 0 1,192
Dow Inc COM 260557103 1,046 25,655 SH   SOLE NONE 23,704 0 1,951
Dril-Quip Inc COM 262037104 132 4,425 SH   DFND NONE 4,425 0 0
Dril-Quip Inc COM 262037104 1,351 45,351 SH   SOLE NONE 44,277 0 1,074
DuPont de Nemours Inc COM 26614N102 1,191 22,411 SH   DFND NONE 21,115 0 1,296
DuPont de Nemours Inc COM 26614N102 2,237 42,105 SH   SOLE NONE 28,349 0 13,756
Duff & Phelps Investment Management Co COM 23325P104 26 2,400 SH   DFND NONE 2,400 0 0
Duff & Phelps Investment Management Co COM 23325P104 107 9,794 SH   SOLE NONE 9,794 0 0
ECOLAB INC COM 278865100 2,994 15,050 SH   DFND NONE 13,813 0 1,237
ECOLAB INC COM 278865100 19,224 96,625 SH   SOLE NONE 95,600 0 1,025
EDISON INTERNATIONAL COM 281020107 62 1,143 SH   DFND NONE 1,143 0 0
EDISON INTERNATIONAL COM 281020107 821 15,118 SH   SOLE NONE 14,903 0 215
ELECTRONIC ARTS COM 285512109 548 4,150 SH   DFND NONE 3,950 0 200
ELECTRONIC ARTS COM 285512109 5,460 41,351 SH   SOLE NONE 40,969 0 382
EMC Corp CL A COM 928563402 50 324 SH   DFND NONE 155 0 169
EMC Corp CL A COM 928563402 300 1,939 SH   SOLE NONE 1,707 0 232
EMCOR Group Inc COM 29084Q100 81 1,223 SH   DFND NONE 1,223 0 0
EMCOR Group Inc COM 29084Q100 2,251 34,028 SH   SOLE NONE 32,571 0 1,457
EMERSON ELECTRIC COM 291011104 4,343 70,017 SH   DFND NONE 69,917 0 100
EMERSON ELECTRIC COM 291011104 5,936 95,699 SH   SOLE NONE 90,031 0 5,668
ENBRIDGE INC COM 29250N105 1,149 37,787 SH   DFND NONE 37,012 0 775
ENBRIDGE INC COM 29250N105 1,248 41,018 SH   SOLE NONE 38,228 0 2,790
ENSTAR GROUP LTD SHS G3075P101 565 3,700 SH   SOLE NONE 3,700 0 0
EOG Resources Inc COM 26875P101 71 1,406 SH   DFND NONE 680 0 726
EOG Resources Inc COM 26875P101 212 4,189 SH   SOLE NONE 4,182 0 7
EPAM Systems Inc COM 29414B104 50 199 SH   DFND NONE 199 0 0
EPAM Systems Inc COM 29414B104 240 952 SH   SOLE NONE 952 0 0
Easterly Government Properties COM 27616P103 55 2,386 SH   DFND NONE 2,386 0 0
Easterly Government Properties COM 27616P103 273 11,814 SH   SOLE NONE 11,814 0 0
Eastman Chemical Co COM 277432100 139 1,990 SH   DFND NONE 1,440 0 550
Eastman Chemical Co COM 277432100 1,214 17,434 SH   SOLE NONE 17,121 0 313
Eaton Corp PLC SHS G29183103 5,759 65,834 SH   DFND NONE 60,616 0 5,218
Eaton Corp PLC SHS G29183103 32,818 375,144 SH   SOLE NONE 371,462 0 3,682
Eaton Vance Corp COM NON VTG 278265103 58 1,498 SH   DFND NONE 1,498 0 0
Eaton Vance Corp COM NON VTG 278265103 758 19,645 SH   SOLE NONE 19,153 0 492
Eaton Vance Funds/Closed-end/U COM 278279104 171 15,000 SH   SOLE NONE 15,000 0 0
Edwards Lifesciences Corp COM 28176E108 2,050 29,668 SH   DFND NONE 29,620 0 48
Edwards Lifesciences Corp COM 28176E108 3,871 56,016 SH   SOLE NONE 55,568 0 448
Eldorado Resorts Inc COM 28470R102 60 1,500 SH   DFND NONE 0 0 1,500
Eldorado Resorts Inc COM 28470R102 441 11,000 SH   SOLE NONE 11,000 0 0
Element Solutions Inc COM 28618M106 163 15,000 SH   DFND NONE 0 0 15,000
Eli Lilly and Co COM 532457108 14,933 90,954 SH   DFND NONE 87,252 0 3,702
Eli Lilly and Co COM 532457108 89,920 547,693 SH   SOLE NONE 537,947 0 9,746
Encompass Health Corp COM 29261A100 31 493 SH   DFND NONE 493 0 0
Encompass Health Corp COM 29261A100 199 3,212 SH   SOLE NONE 3,212 0 0
Energizer Holdings Inc COM 29272W109 3 63 SH   DFND NONE 0 0 63
Energizer Holdings Inc COM 29272W109 217 4,575 SH   SOLE NONE 4,575 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 304 42,747 SH   DFND NONE 38,363 0 4,384
Energy Transfer LP COM UT LTD PTN 29273V100 165 23,218 SH   SOLE NONE 19,994 0 3,224
Entegris Inc COM 29362U104 50 853 SH   DFND NONE 853 0 0
Entegris Inc COM 29362U104 251 4,243 SH   SOLE NONE 4,243 0 0
Entergy Corp COM 29364G103 41 433 SH   DFND NONE 433 0 0
Entergy Corp COM 29364G103 223 2,374 SH   SOLE NONE 2,104 0 270
Enterprise Products Partners L COM 293792107 767 42,227 SH   DFND NONE 37,427 0 4,800
Enterprise Products Partners L COM 293792107 516 28,374 SH   SOLE NONE 26,390 0 1,984
Equifax Inc COM 294429105 670 3,900 SH   DFND NONE 2,400 0 1,500
Equifax Inc COM 294429105 277 1,614 SH   SOLE NONE 1,614 0 0
Equity Residential SH BEN INT 29476L107 1,674 28,457 SH   DFND NONE 27,623 0 834
Equity Residential SH BEN INT 29476L107 14,440 245,497 SH   SOLE NONE 242,652 0 2,845
Estee Lauder Cos Inc/The CL A 518439104 394 2,088 SH   DFND NONE 2,088 0 0
Estee Lauder Cos Inc/The CL A 518439104 4,314 22,865 SH   SOLE NONE 22,660 0 205
Euronav NV SHS B38564108 196 24,000 SH   DFND NONE 24,000 0 0
Evercore Inc CLASS A 29977A105 18 299 SH   DFND NONE 299 0 0
Evercore Inc CLASS A 29977A105 260 4,411 SH   SOLE NONE 3,819 0 592
Eversource Energy COM 30040W108 180 2,162 SH   DFND NONE 1,611 0 551
Eversource Energy COM 30040W108 1,009 12,123 SH   SOLE NONE 12,123 0 0
Exelon Corp COM 30161N101 3,180 87,621 SH   DFND NONE 85,416 0 2,205
Exelon Corp COM 30161N101 29,788 820,833 SH   SOLE NONE 797,834 0 22,999
Exponent Inc COM 30214U102 107 1,320 SH   DFND NONE 1,320 0 0
Exponent Inc COM 30214U102 706 8,724 SH   SOLE NONE 8,724 0 0
Exxon Mobil Corp COM 30231G102 17,467 390,584 SH   DFND NONE 362,472 0 28,112
Exxon Mobil Corp COM 30231G102 67,422 1,507,644 SH   SOLE NONE 1,486,367 0 21,277
FEDEX CORP COM 31428X106 520 3,709 SH   DFND NONE 2,109 0 1,600
FEDEX CORP COM 31428X106 2,234 15,931 SH   SOLE NONE 8,487 0 7,444
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 203 1,189 SH   SOLE NONE 1,189 0 0
FISERV INC COM 337738108 1,794 18,382 SH   DFND NONE 15,368 0 3,014
FISERV INC COM 337738108 601 6,159 SH   SOLE NONE 5,319 0 840
FMC Corp COM NEW 302491303 299 3,000 SH   DFND NONE 0 0 3,000
FMC Corp COM NEW 302491303 286 2,875 SH   SOLE NONE 1,830 0 1,045
FREEPORT-MCMOR C&G CL B 35671D857 112 9,650 SH   DFND NONE 8,885 0 765
FREEPORT-MCMOR C&G CL B 35671D857 101 8,726 SH   SOLE NONE 8,726 0 0
Facebook Inc CL A 30303M102 4,684 20,627 SH   DFND NONE 19,510 0 1,117
Facebook Inc CL A 30303M102 32,044 141,118 SH   SOLE NONE 139,385 0 1,733
FactSet Research Systems Inc COM 303075105 399 1,215 SH   DFND NONE 1,215 0 0
FactSet Research Systems Inc COM 303075105 3,667 11,164 SH   SOLE NONE 10,924 0 240
Fastenal Co COM 311900104 2,241 52,311 SH   DFND NONE 52,311 0 0
Fastenal Co COM 311900104 835 19,483 SH   SOLE NONE 19,483 0 0
Fidelity National Information COM 31620M106 229 1,711 SH   DFND NONE 800 0 911
Fidelity National Information COM 31620M106 881 6,568 SH   SOLE NONE 6,568 0 0
Fidus Investment Corp COM 316500107 3 384 SH   DFND NONE 384 0 0
Fidus Investment Corp COM 316500107 248 27,310 SH   SOLE NONE 27,310 0 0
Fifth Third Bancorp COM 316773100 246 12,751 SH   DFND NONE 10,938 0 1,813
Fifth Third Bancorp COM 316773100 3,051 158,229 SH   SOLE NONE 155,828 0 2,401
First Financial Bancorp COM 320209109 2,152 154,966 SH   DFND NONE 154,966 0 0
First Financial Bancorp COM 320209109 10 693 SH   SOLE NONE 693 0 0
First Financial Bankshares Inc COM 32020R109 17 598 SH   DFND NONE 598 0 0
First Financial Bankshares Inc COM 32020R109 276 9,545 SH   SOLE NONE 9,545 0 0
First Hawaiian Inc COM 32051X108 145 8,422 SH   DFND NONE 8,422 0 0
First Hawaiian Inc COM 32051X108 2,162 125,381 SH   SOLE NONE 122,075 0 3,306
First Horizon National Corp COM 320517105 31 3,065 SH   DFND NONE 3,065 0 0
First Horizon National Corp COM 320517105 134 13,490 SH   SOLE NONE 13,376 0 114
First Republic Bank/CA COM 33616C100 13 118 SH   DFND NONE 118 0 0
First Republic Bank/CA COM 33616C100 190 1,794 SH   SOLE NONE 1,794 0 0
First Trust ETFs/USA INSTL PFD SECS 33739P855 198 10,500 SH   DFND NONE 10,500 0 0
First Trust ETFs/USA INSTL PFD SECS 33739P855 24 1,290 SH   SOLE NONE 1,290 0 0
First US Bancshares Inc COM 33744V103 959 138,938 SH   SOLE NONE 138,938 0 0
Five Below Inc COM 33829M101 61 573 SH   DFND NONE 573 0 0
Five Below Inc COM 33829M101 388 3,631 SH   SOLE NONE 3,631 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 90 1,445 SH   DFND NONE 945 0 500
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 235 3,793 SH   SOLE NONE 3,679 0 114
Ford Motor Co COM 345370860 107 17,670 SH   DFND NONE 16,570 0 1,100
Ford Motor Co COM 345370860 1,217 200,184 SH   SOLE NONE 200,184 0 0
Forterra US Holdings LLC COM 34960W106 1,116 100,000 SH   SOLE NONE 100,000 0 0
Fortinet Inc COM 34959E109 19 142 SH   DFND NONE 142 0 0
Fortinet Inc COM 34959E109 407 2,965 SH   SOLE NONE 2,464 0 501
Fortive Corp COM 34959J108 608 8,984 SH   DFND NONE 8,367 0 617
Fortive Corp COM 34959J108 3,882 57,368 SH   SOLE NONE 56,664 0 704
Fortune Brands Home & Security COM 34964C106 274 4,289 SH   DFND NONE 4,289 0 0
Fortune Brands Home & Security COM 34964C106 329 5,141 SH   SOLE NONE 5,141 0 0
GARTNER INC COM 366651107 66 545 SH   DFND NONE 545 0 0
GARTNER INC COM 366651107 272 2,243 SH   SOLE NONE 2,243 0 0
GATX Corp COM 361448103 31 515 SH   DFND NONE 515 0 0
GATX Corp COM 361448103 934 15,320 SH   SOLE NONE 14,971 0 349
GEN DYNAMICS CORP COM 369550108 3,484 23,313 SH   DFND NONE 22,575 0 738
GEN DYNAMICS CORP COM 369550108 30,595 204,706 SH   SOLE NONE 199,032 0 5,674
GLAXOSMITHKLINE SPONSORED ADR 37733W105 530 13,000 SH   DFND NONE 13,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 675 16,540 SH   SOLE NONE 16,540 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 525 25,000 SH   DFND NONE 25,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 198 200,000 PRN   DFND NONE 200,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 198 200,000 PRN   SOLE NONE 200,000 0 0
GOLDMAN SACHS GRP COM 38141G104 248 1,257 SH   DFND NONE 1,257 0 0
GOLDMAN SACHS GRP COM 38141G104 726 3,676 SH   SOLE NONE 3,676 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 12 14,000 PRN   DFND NONE 14,000 0 0
GTT Communications Inc COM 362393100 286 35,076 SH   SOLE NONE 35,076 0 0
General Electric Co COM 369604103 1,028 150,528 SH   DFND NONE 142,553 0 7,975
General Electric Co COM 369604103 2,720 398,185 SH   SOLE NONE 267,217 0 130,968
General Mills Inc COM 370334104 2,471 40,073 SH   DFND NONE 40,000 0 73
General Mills Inc COM 370334104 3,589 58,212 SH   SOLE NONE 53,175 0 5,037
General Motors Co COM 37045V100 565 22,321 SH   DFND NONE 22,321 0 0
General Motors Co COM 37045V100 182 7,200 SH   SOLE NONE 7,200 0 0
Genpact Ltd SHS G3922B107 288 7,886 SH   DFND NONE 7,886 0 0
Genpact Ltd SHS G3922B107 3,469 94,987 SH   SOLE NONE 93,972 0 1,015
Genuine Parts Co COM 372460105 4,000 45,999 SH   DFND NONE 43,849 0 2,150
Genuine Parts Co COM 372460105 31,423 361,346 SH   SOLE NONE 355,005 0 6,341
Gibraltar Industries Inc COM 374689107 50 1,044 SH   DFND NONE 1,044 0 0
Gibraltar Industries Inc COM 374689107 193 4,011 SH   SOLE NONE 4,011 0 0
Gilead Sciences Inc COM 375558103 1,606 20,877 SH   DFND NONE 20,815 0 62
Gilead Sciences Inc COM 375558103 4,983 64,768 SH   SOLE NONE 63,537 0 1,231
Glacier Bancorp Inc COM 37637Q105 65 1,850 SH   DFND NONE 1,850 0 0
Glacier Bancorp Inc COM 37637Q105 159 4,519 SH   SOLE NONE 4,519 0 0
Global Payments Inc COM 37940X102 12,831 75,644 SH   DFND NONE 75,644 0 0
Global Payments Inc COM 37940X102 17,423 102,716 SH   SOLE NONE 102,379 0 337
Global X Management Co LLC GLOBX SUPDV US 37950E291 413 27,500 SH   DFND NONE 27,500 0 0
Globe Life Inc COM 37959E102 65,946 888,397 SH   DFND NONE 433,096 0 455,301
Globe Life Inc COM 37959E102 69,555 937,026 SH   SOLE NONE 904,167 0 32,859
Graco Inc COM 384109104 428 8,926 SH   DFND NONE 8,926 0 0
Graco Inc COM 384109104 3,999 83,323 SH   SOLE NONE 81,524 0 1,799
Graham Holdings Co COM CL B 384637104 651 1,901 SH   SOLE NONE 6 0 1,895
Guidewire Software Inc COM 40171V100 1,800 16,242 SH   DFND NONE 16,242 0 0
Guidewire Software Inc COM 40171V100 21 193 SH   SOLE NONE 193 0 0
HALLIBURTON COM 406216101 361 27,782 SH   DFND NONE 27,682 0 100
HALLIBURTON COM 406216101 77 5,954 SH   SOLE NONE 5,954 0 0
HANESBRANDS INC COM 410345102 7 600 SH   DFND NONE 600 0 0
HANESBRANDS INC COM 410345102 113 10,035 SH   SOLE NONE 5,370 0 4,665
HANNON ARMSTRONG SUSTAIN NOTE 4.125% 9/0 41068XAB6 22 19,000 PRN   DFND NONE 19,000 0 0
HCA Healthcare Inc COM 40412C101 2,093 21,560 SH   SOLE NONE 21,560 0 0
HDFC BANK SPONSORED ADS 40415F101 38 846 SH   DFND NONE 846 0 0
HDFC BANK SPONSORED ADS 40415F101 176 3,865 SH   SOLE NONE 3,777 0 88
HEICO Corp COM 422806109 2,675 26,847 SH   DFND NONE 26,847 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 93 95,000 PRN   DFND NONE 95,000 0 0
HP Inc COM 40434L105 436 25,027 SH   DFND NONE 22,900 0 2,127
HP Inc COM 40434L105 574 32,934 SH   SOLE NONE 32,934 0 0
HSBC HLDGS SPON ADR NEW 404280406 719 30,808 SH   DFND NONE 1,886 0 28,922
HSBC HLDGS SPON ADR NEW 404280406 37 1,602 SH   SOLE NONE 1,314 0 288
HUMANA INC COM 444859102 120 310 SH   DFND NONE 310 0 0
HUMANA INC COM 444859102 348 897 SH   SOLE NONE 897 0 0
Hartford Financial Services Gr COM 416515104 61 1,570 SH   DFND NONE 680 0 890
Hartford Financial Services Gr COM 416515104 193 5,016 SH   SOLE NONE 5,016 0 0
Hasbro Inc COM 418056107 4,619 61,625 SH   DFND NONE 59,280 0 2,345
Hasbro Inc COM 418056107 32,470 433,227 SH   SOLE NONE 421,223 0 12,004
Healthpeak Properties Inc COM 42250P103 32 1,160 SH   DFND NONE 1,160 0 0
Healthpeak Properties Inc COM 42250P103 180 6,524 SH   SOLE NONE 6,057 0 467
Helmerich & Payne Inc COM 423452101 87 4,450 SH   DFND NONE 4,345 0 105
Helmerich & Payne Inc COM 423452101 200 10,230 SH   SOLE NONE 9,760 0 470
Hershey Co/The COM 427866108 3,181 24,539 SH   DFND NONE 23,706 0 833
Hershey Co/The COM 427866108 30,010 231,526 SH   SOLE NONE 224,766 0 6,760
Hess Corp COM 42809H107 412 7,955 SH   DFND NONE 5,800 0 2,155
Hess Corp COM 42809H107 101 1,943 SH   SOLE NONE 1,943 0 0
Hewlett Packard Enterprise Co COM 42824C109 237 24,389 SH   DFND NONE 22,393 0 1,996
Hewlett Packard Enterprise Co COM 42824C109 266 27,332 SH   SOLE NONE 27,332 0 0
HollyFrontier Corp COM 436106108 82 2,820 SH   DFND NONE 2,513 0 307
HollyFrontier Corp COM 436106108 430 14,714 SH   SOLE NONE 14,714 0 0
Home BancShares Inc/AR COM 436893200 31 2,025 SH   DFND NONE 125 0 1,900
Home BancShares Inc/AR COM 436893200 320 20,779 SH   SOLE NONE 18,879 0 1,900
Home Depot Inc/The COM 437076102 18,201 72,654 SH   DFND NONE 69,906 0 2,748
Home Depot Inc/The COM 437076102 90,963 363,111 SH   SOLE NONE 355,337 0 7,774
Honeywell International Inc COM 438516106 8,569 59,267 SH   DFND NONE 56,638 0 2,629
Honeywell International Inc COM 438516106 61,758 427,122 SH   SOLE NONE 418,424 0 8,698
Hormel Foods Corp COM 440452100 91 1,894 SH   DFND NONE 1,894 0 0
Hormel Foods Corp COM 440452100 527 10,921 SH   SOLE NONE 10,921 0 0
Houlihan Lokey Inc CL A 441593100 37 664 SH   DFND NONE 664 0 0
Houlihan Lokey Inc CL A 441593100 1,518 27,287 SH   SOLE NONE 26,760 0 527
HubSpot Inc COM 443573100 57 256 SH   DFND NONE 256 0 0
HubSpot Inc COM 443573100 289 1,288 SH   SOLE NONE 1,288 0 0
Hubbell Inc COM 443510607 3,105 24,769 SH   DFND NONE 24,085 0 684
Hubbell Inc COM 443510607 28,313 225,850 SH   SOLE NONE 219,690 0 6,160
Hyatt Hotels Corp COM CL A 448579102 25 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102 641 12,756 SH   SOLE NONE 148 0 12,608
IBS Partners Ltd COM 635017106 13 218 SH   DFND NONE 218 0 0
IBS Partners Ltd COM 635017106 345 5,654 SH   SOLE NONE 5,654 0 0
ICICI BANK ADR 45104G104 70 7,508 SH   DFND NONE 7,508 0 0
ICICI BANK ADR 45104G104 135 14,526 SH   SOLE NONE 14,003 0 523
ICON PLC SHS G4705A100 3 19 SH   DFND NONE 19 0 0
ICON PLC SHS G4705A100 293 1,737 SH   SOLE NONE 1,737 0 0
ICU Medical Inc COM 44930G107 39 214 SH   DFND NONE 214 0 0
ICU Medical Inc COM 44930G107 231 1,253 SH   SOLE NONE 1,253 0 0
IDACORP Inc COM 451107106 311 3,563 SH   SOLE NONE 3,563 0 0
IDEXX Laboratories Inc COM 45168D104 3,062 9,274 SH   DFND NONE 9,274 0 0
IDEXX Laboratories Inc COM 45168D104 58 177 SH   SOLE NONE 177 0 0
ILLINOIS TOOL WKS COM 452308109 5,191 29,687 SH   DFND NONE 29,135 0 552
ILLINOIS TOOL WKS COM 452308109 11,182 63,953 SH   SOLE NONE 62,823 0 1,130
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 30 20,000 PRN   DFND NONE 20,000 0 0
ING Groep NV SPONSORED ADR 456837103 69 10,055 SH   SOLE NONE 10,055 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 573 6,256 SH   DFND NONE 6,256 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,932 32,005 SH   SOLE NONE 31,393 0 612
INTERFACE INC COM 458665304 181 22,187 SH   SOLE NONE 22,187 0 0
INTL BUSINESS MCHN COM 459200101 4,618 38,235 SH   DFND NONE 37,435 0 800
INTL BUSINESS MCHN COM 459200101 6,090 50,424 SH   SOLE NONE 48,249 0 2,175
INTL FLAVORS&FRAG COM 459506101 184 1,500 SH   DFND NONE 0 0 1,500
INTL FLAVORS&FRAG COM 459506101 257 2,100 SH   SOLE NONE 2,000 0 100
INVESCO SHS G491BT108 590 54,866 SH   DFND NONE 54,314 0 552
INVESCO SHS G491BT108 789 73,308 SH   SOLE NONE 73,153 0 155
IONIS PHARMACEUTICALS INC COM COM 462222100 224 3,800 SH   DFND NONE 3,800 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 44 741 SH   SOLE NONE 741 0 0
ISHARES S&P 100 ETF 464287101 1,022 7,175 SH   DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101 1,477 10,373 SH   SOLE NONE 10,373 0 0
ISHARES SELECT DIVID ETF 464287168 3,035 37,599 SH   DFND NONE 33,749 0 3,850
ISHARES SELECT DIVID ETF 464287168 941 11,663 SH   SOLE NONE 11,663 0 0
ISHARES CORE S&P500 ETF 464287200 22,530 72,750 SH   DFND NONE 68,970 0 3,780
ISHARES CORE S&P500 ETF 464287200 439,468 1,419,057 SH   SOLE NONE 1,398,812 0 20,245
ISHARES IBOXX INV CP ETF 464287242 991 7,369 SH   DFND NONE 7,369 0 0
ISHARES IBOXX INV CP ETF 464287242 9,970 74,130 SH   SOLE NONE 73,856 0 274
ISHARES S&P 500 GRWT ETF 464287309 6,191 29,837 SH   DFND NONE 27,957 0 1,880
ISHARES S&P 500 GRWT ETF 464287309 121,306 584,635 SH   SOLE NONE 575,166 0 9,469
ISHARES S&P 500 VAL ETF 464287408 1,603 14,816 SH   DFND NONE 8,171 0 6,645
ISHARES S&P 500 VAL ETF 464287408 14,245 131,639 SH   SOLE NONE 122,921 0 8,718
ISHARES NASDAQ BIOTECH 464287556 239 1,752 SH   DFND NONE 1,752 0 0
ISHARES NASDAQ BIOTECH 464287556 863 6,315 SH   SOLE NONE 6,315 0 0
ISHARES RUS 2000 VAL ETF 464287630 828 8,491 SH   SOLE NONE 8,491 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,504 59,395 SH   DFND NONE 55,795 0 3,600
ISHARES RUSSELL 2000 ETF 464287655 37,615 262,712 SH   SOLE NONE 260,623 0 2,089
ISHARES U.S. REAL ES ETF 464287739 2,325 29,503 SH   DFND NONE 23,599 0 5,904
ISHARES U.S. REAL ES ETF 464287739 16,277 206,535 SH   SOLE NONE 205,037 0 1,498
ISHARES SP SMCP600VL ETF 464287879 2,304 19,139 SH   DFND NONE 19,139 0 0
ISHARES SP SMCP600VL ETF 464287879 12,663 105,200 SH   SOLE NONE 104,923 0 277
ISHARES ISHARES 46428Q109 12 704 SH   DFND NONE 704 0 0
ISHARES ISHARES 46428Q109 407 23,927 SH   SOLE NONE 23,927 0 0
ISHARES CORE MSCI EAFE 46432F842 4,081 71,397 SH   DFND NONE 67,047 0 4,350
ISHARES CORE MSCI EAFE 46432F842 25,282 442,298 SH   SOLE NONE 439,997 0 2,301
ISHARES GOLD TRUST ISHARES 464285105 266 15,684 SH   DFND NONE 15,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,489 87,639 SH   SOLE NONE 87,639 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,405 27,769 SH   DFND NONE 27,769 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,248 64,196 SH   SOLE NONE 62,684 0 1,512
ISHARES TRUST TIPS BD ETF 464287176 569 4,623 SH   DFND NONE 4,623 0 0
ISHARES TRUST TIPS BD ETF 464287176 346 2,812 SH   SOLE NONE 2,812 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291 130 550 SH   DFND NONE 550 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291 121 515 SH   SOLE NONE 515 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 169 1,947 SH   DFND NONE 1,947 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 3,089 35,662 SH   SOLE NONE 35,662 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 491 9,306 SH   SOLE NONE 9,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 2,888 25,648 SH   DFND NONE 25,648 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 14,979 133,007 SH   SOLE NONE 132,691 0 316
ISHARES TRUST GL TIMB FORE ETF 464288174 32 575 SH   DFND NONE 575 0 0
ISHARES TRUST GL TIMB FORE ETF 464288174 356 6,420 SH   SOLE NONE 6,420 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 845 10,356 SH   DFND NONE 10,356 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 138 1,695 SH   SOLE NONE 1,695 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 91 1,116 SH   DFND NONE 1,116 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 863 10,630 SH   SOLE NONE 10,630 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 1,044 9,048 SH   DFND NONE 9,048 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 14,885 128,983 SH   SOLE NONE 128,983 0 0
IUPAR SPON ADR REP PFD 465562106 56 11,986 SH   DFND NONE 11,986 0 0
IUPAR SPON ADR REP PFD 465562106 193 41,135 SH   SOLE NONE 39,657 0 1,478
Illumina Inc COM 452327109 201 542 SH   DFND NONE 542 0 0
Illumina Inc COM 452327109 3,352 9,050 SH   SOLE NONE 8,948 0 102
Independence Realty Trust Inc COM 45378A106 236 20,500 SH   DFND NONE 20,500 0 0
Insulet Corp COM 45784P101 39 200 SH   DFND NONE 200 0 0
Insulet Corp COM 45784P101 203 1,045 SH   SOLE NONE 1,045 0 0
Intel Corp COM 458140100 12,233 204,455 SH   DFND NONE 190,745 0 13,710
Intel Corp COM 458140100 37,361 624,448 SH   SOLE NONE 614,216 0 10,232
International Paper Co COM 460146103 404 11,463 SH   DFND NONE 8,963 0 2,500
International Paper Co COM 460146103 374 10,614 SH   SOLE NONE 10,614 0 0
Interpublic Group of Cos Inc/T COM 460690100 204 11,897 SH   DFND NONE 9,642 0 2,255
Intuit Inc COM 461202103 4,490 15,158 SH   DFND NONE 14,788 0 370
Intuit Inc COM 461202103 25,571 86,333 SH   SOLE NONE 85,490 0 843
Intuitive Surgical Inc COM NEW 46120E602 654 1,147 SH   DFND NONE 742 0 405
Intuitive Surgical Inc COM NEW 46120E602 4,479 7,860 SH   SOLE NONE 7,779 0 81
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 3,917 83,784 SH   DFND NONE 83,784 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 6,965 148,990 SH   SOLE NONE 148,743 0 247
Invesco Capital Management LLC UNIT SER 1 46090E103 1,430 5,775 SH   DFND NONE 5,775 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 21,017 84,883 SH   SOLE NONE 84,704 0 179
Invesco Capital Management LLC S&P500 EQL TEC 46137V282 279 1,400 SH   SOLE NONE 1,400 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1,318 12,949 SH   SOLE NONE 12,949 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 317 11,250 SH   SOLE NONE 11,250 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 455 4,200 SH   DFND NONE 4,200 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 377 3,481 SH   SOLE NONE 3,481 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 217 10,172 SH   DFND NONE 172 0 10,000
JAZZ PHARMA PLC SHS USD G50871105 31 282 SH   DFND NONE 282 0 0
JAZZ PHARMA PLC SHS USD G50871105 266 2,407 SH   SOLE NONE 2,407 0 0
JB Hunt Transport Services Inc COM 445658107 122 1,017 SH   DFND NONE 807 0 210
JB Hunt Transport Services Inc COM 445658107 81,469 676,987 SH   SOLE NONE 20,691 0 656,296
JPMorgan Chase & Co COM 46625H100 21,670 230,382 SH   DFND NONE 218,250 0 12,132
JPMorgan Chase & Co COM 46625H100 118,418 1,258,966 SH   SOLE NONE 1,241,019 0 17,947
Jack Henry & Associates Inc COM 426281101 339 1,842 SH   DFND NONE 1,842 0 0
Jack Henry & Associates Inc COM 426281101 2,659 14,447 SH   SOLE NONE 14,143 0 304
Johnson & Johnson COM 478160104 22,872 162,640 SH   DFND NONE 151,973 0 10,667
Johnson & Johnson COM 478160104 80,720 573,992 SH   SOLE NONE 558,867 0 15,125
Johnson Controls International SHS G51502105 77 2,268 SH   DFND NONE 1,963 0 305
Johnson Controls International SHS G51502105 167 4,898 SH   SOLE NONE 4,898 0 0
KIMBERLY-CLARK CP COM 494368103 4,529 32,038 SH   DFND NONE 29,881 0 2,157
KIMBERLY-CLARK CP COM 494368103 10,711 75,773 SH   SOLE NONE 74,526 0 1,247
KKR & Co Inc COM 45687V106 368 13,086 SH   DFND NONE 11,542 0 1,544
KKR & Co Inc COM 45687V106 359 12,752 SH   SOLE NONE 12,752 0 0
KKR & Co Inc COM 48251W104 371 12,000 SH   DFND NONE 12,000 0 0
KKR & Co Inc COM 48251W104 89 2,874 SH   SOLE NONE 2,874 0 0
KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 144 150,000 PRN   DFND NONE 150,000 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 94 5,250 SH   DFND NONE 5,250 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 504 28,316 SH   SOLE NONE 28,298 0 18
Kellogg Co COM 487836108 80 1,210 SH   DFND NONE 1,157 0 53
Kellogg Co COM 487836108 978 14,798 SH   SOLE NONE 14,798 0 0
Kemper Corp COM 488401100 79 1,090 SH   DFND NONE 1,090 0 0
Kemper Corp COM 488401100 295 4,063 SH   SOLE NONE 4,063 0 0
Keurig Dr Pepper Inc COM 49271V100 48 1,689 SH   DFND NONE 1,689 0 0
Keurig Dr Pepper Inc COM 49271V100 702 24,730 SH   SOLE NONE 24,190 0 540
KeyCorp COM 493267108 95 7,816 SH   DFND NONE 7,816 0 0
KeyCorp COM 493267108 700 57,445 SH   SOLE NONE 56,111 0 1,334
Keysight Technologies Inc COM 49338L103 180 1,782 SH   DFND NONE 1,782 0 0
Keysight Technologies Inc COM 49338L103 2,328 23,102 SH   SOLE NONE 22,648 0 454
Kinder Morgan Inc COM 49456B101 429 28,310 SH   DFND NONE 28,310 0 0
Kinder Morgan Inc COM 49456B101 581 38,319 SH   SOLE NONE 35,423 0 2,896
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 43 2,976 SH   DFND NONE 2,976 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1,589 109,738 SH   SOLE NONE 108,756 0 982
Koninklijke Philips NV NY REG SH NEW 500472303 77 1,654 SH   DFND NONE 1,654 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 689 14,719 SH   SOLE NONE 14,711 0 8
Kornit Digital Ltd SHS M6372Q113 1,559 29,210 SH   DFND NONE 29,210 0 0
Kraft Foods Inc CL A 609207105 3,480 68,060 SH   DFND NONE 66,125 0 1,935
Kraft Foods Inc CL A 609207105 21,779 425,947 SH   SOLE NONE 422,727 0 3,220
Kraft Heinz Co/The COM 500754106 644 20,209 SH   DFND NONE 20,209 0 0
Kraft Heinz Co/The COM 500754106 590 18,512 SH   SOLE NONE 18,212 0 300
Kroger Co/The COM 501044101 16 460 SH   DFND NONE 200 0 260
Kroger Co/The COM 501044101 223 6,600 SH   SOLE NONE 6,600 0 0
L3Harris Technologies Inc COM 502431109 417 2,459 SH   DFND NONE 2,459 0 0
L3Harris Technologies Inc COM 502431109 3,446 20,309 SH   SOLE NONE 20,135 0 174
LANDSTAR SYSTEMS COM 515098101 75 668 SH   DFND NONE 668 0 0
LANDSTAR SYSTEMS COM 515098101 385 3,426 SH   SOLE NONE 3,426 0 0
LCNB Corp COM 50181P100 356 22,300 SH   SOLE NONE 22,300 0 0
LOWE'S COS INC COM 548661107 5,931 43,893 SH   DFND NONE 40,547 0 3,346
LOWE'S COS INC COM 548661107 8,827 65,327 SH   SOLE NONE 64,110 0 1,217
Laboratory Corp of America Hol COM NEW 50540R409 237 1,429 SH   DFND NONE 1,314 0 115
Laboratory Corp of America Hol COM NEW 50540R409 1,914 11,522 SH   SOLE NONE 10,562 0 960
Lam Research Corp COM 512807108 521 1,612 SH   DFND NONE 112 0 1,500
Lam Research Corp COM 512807108 1,030 3,183 SH   SOLE NONE 3,146 0 37
Lancaster Colony Corp COM 513847103 48 308 SH   DFND NONE 308 0 0
Lancaster Colony Corp COM 513847103 200 1,292 SH   SOLE NONE 1,292 0 0
Lear Corp COM NEW 521865204 58 535 SH   DFND NONE 535 0 0
Lear Corp COM NEW 521865204 1,268 11,627 SH   SOLE NONE 11,287 0 340
Leggett & Platt Inc COM 524660107 94 2,661 SH   DFND NONE 2,411 0 250
Leggett & Platt Inc COM 524660107 717 20,403 SH   SOLE NONE 20,068 0 335
Leidos Holdings Inc COM 525327102 2,265 24,185 SH   DFND NONE 24,185 0 0
Leidos Holdings Inc COM 525327102 192 2,053 SH   SOLE NONE 1,596 0 457
Leonard Green & Partners LP COM 05550J101 86 2,303 SH   DFND NONE 2,303 0 0
Leonard Green & Partners LP COM 05550J101 364 9,772 SH   SOLE NONE 9,772 0 0
Lexington Realty Trust COM 529043101 130 12,283 SH   DFND NONE 12,283 0 0
Lexington Realty Trust COM 529043101 26 2,469 SH   SOLE NONE 2,469 0 0
Liberty Media Corp COM 82968B103 352 60,000 SH   DFND NONE 0 0 60,000
Liberty Media Corp COM 82968B103 345 58,771 SH   SOLE NONE 58,771 0 0
Lincoln National Corp COM 534187109 149 4,037 SH   DFND NONE 4,037 0 0
Lincoln National Corp COM 534187109 109 2,972 SH   SOLE NONE 2,972 0 0
Linde PLC SHS G5494J103 859 4,052 SH   DFND NONE 2,677 0 1,375
Linde PLC SHS G5494J103 2,775 13,081 SH   SOLE NONE 12,973 0 108
Lithia Motors Inc CL A 536797103 51 335 SH   DFND NONE 335 0 0
Lithia Motors Inc CL A 536797103 240 1,586 SH   SOLE NONE 1,586 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 18 12,303 SH   SOLE NONE 12,303 0 0
Lockheed Martin Corp COM 539830109 6,390 17,511 SH   DFND NONE 15,815 0 1,696
Lockheed Martin Corp COM 539830109 10,635 29,144 SH   SOLE NONE 28,569 0 575
Lululemon Athletica Inc COM 550021109 216 691 SH   DFND NONE 691 0 0
Lululemon Athletica Inc COM 550021109 2,968 9,513 SH   SOLE NONE 9,404 0 109
LyondellBasell Industries NV SHS - A - N53745100 4,813 73,232 SH   DFND NONE 69,682 0 3,550
LyondellBasell Industries NV SHS - A - N53745100 39,869 606,645 SH   SOLE NONE 593,084 0 13,561
MANULIFE FINL CORP COM 56501R106 63 4,640 SH   DFND NONE 4,640 0 0
MANULIFE FINL CORP COM 56501R106 98 7,194 SH   SOLE NONE 7,194 0 0
MARSH & MCLENNAN COM 571748102 655 6,099 SH   DFND NONE 6,099 0 0
MARSH & MCLENNAN COM 571748102 1,221 11,375 SH   SOLE NONE 11,170 0 205
MARTIN MARIETTA M. COM 573284106 137 661 SH   DFND NONE 661 0 0
MARTIN MARIETTA M. COM 573284106 562 2,722 SH   SOLE NONE 2,650 0 72
MARVELL TECH GROUP ORD G5876H105 325 9,281 SH   SOLE NONE 595 0 8,686
MASTERCARD INC CL A 57636Q104 5,599 18,935 SH   DFND NONE 18,702 0 233
MASTERCARD INC CL A 57636Q104 41,491 140,314 SH   SOLE NONE 138,914 0 1,400
MATTEL INC COM 577081102 25 2,575 SH   DFND NONE 2,575 0 0
MATTEL INC COM 577081102 794 82,105 SH   SOLE NONE 1,393 0 80,712
MCCORMICK & CO INC COM NON VTG 579780206 1,807 10,074 SH   DFND NONE 8,636 0 1,438
MCCORMICK & CO INC COM NON VTG 579780206 23,083 128,662 SH   SOLE NONE 127,412 0 1,250
MCDONALD'S CORP COM 580135101 9,542 51,728 SH   DFND NONE 47,270 0 4,458
MCDONALD'S CORP COM 580135101 38,401 208,172 SH   SOLE NONE 205,339 0 2,833
MGIC INVESTMENT CP COM 552848103 85 10,429 SH   SOLE NONE 10,429 0 0
MGM Resorts International CL A COM 55303A105 17 620 SH   DFND NONE 620 0 0
MGM Resorts International CL A COM 55303A105 362 13,290 SH   SOLE NONE 13,290 0 0
MICROSOFT CORP COM 594918104 52,656 258,738 SH   DFND NONE 242,768 0 15,970
MICROSOFT CORP COM 594918104 246,951 1,213,459 SH   SOLE NONE 1,191,170 0 22,289
MOLSON COORS BREWING CO CL B 60871R209 130 3,790 SH   DFND NONE 3,790 0 0
MOLSON COORS BREWING CO CL B 60871R209 652 18,969 SH   SOLE NONE 18,836 0 133
MOODYS CORP COM 615369105 512 1,865 SH   DFND NONE 1,865 0 0
MOODYS CORP COM 615369105 2,283 8,310 SH   SOLE NONE 8,310 0 0
MORGAN STANLEY COM NEW 617446448 117 2,426 SH   DFND NONE 2,354 0 72
MORGAN STANLEY COM NEW 617446448 1,406 29,120 SH   SOLE NONE 29,114 0 6
MOTOROLA INC COM NEW 620076307 265 1,889 SH   DFND NONE 1,889 0 0
MOTOROLA INC COM NEW 620076307 1,382 9,865 SH   SOLE NONE 9,711 0 154
MSC Industrial Direct Co Inc CL A 553530106 4,123 56,622 SH   DFND NONE 51,137 0 5,485
MSC Industrial Direct Co Inc CL A 553530106 46,304 635,951 SH   SOLE NONE 618,958 0 16,993
Magellan Midstream Partners LP COM UNIT RP LP 559080106 199 4,620 SH   DFND NONE 4,200 0 420
Magellan Midstream Partners LP COM UNIT RP LP 559080106 84 1,950 SH   SOLE NONE 1,950 0 0
Magnus Holdings Co Ltd COM 005098108 98 2,820 SH   DFND NONE 2,820 0 0
Magnus Holdings Co Ltd COM 005098108 2,865 82,339 SH   SOLE NONE 80,018 0 2,321
Manhattan Associates Inc COM 562750109 222 2,352 SH   DFND NONE 2,352 0 0
Manhattan Associates Inc COM 562750109 3,646 38,710 SH   SOLE NONE 37,675 0 1,035
Marathon Petroleum Corp COM 56585A102 323 8,628 SH   DFND NONE 7,038 0 1,590
Marathon Petroleum Corp COM 56585A102 549 14,689 SH   SOLE NONE 13,831 0 858
MarketAxess Holdings Inc COM 57060D108 674 1,345 SH   DFND NONE 1,345 0 0
MarketAxess Holdings Inc COM 57060D108 4,183 8,350 SH   SOLE NONE 8,192 0 158
Masco Corp COM 574599106 231 4,610 SH   DFND NONE 4,610 0 0
Masco Corp COM 574599106 1,766 35,166 SH   SOLE NONE 34,336 0 830
McKesson Corp COM 58155Q103 415 2,706 SH   DFND NONE 2,706 0 0
McKesson Corp COM 58155Q103 718 4,681 SH   SOLE NONE 4,681 0 0
Medical Properties Trust Inc COM 58463J304 151 8,050 SH   DFND NONE 6,550 0 1,500
Medical Properties Trust Inc COM 58463J304 171 9,108 SH   SOLE NONE 9,108 0 0
Medtronic PLC SHS G5960L103 548 5,972 SH   DFND NONE 5,972 0 0
Medtronic PLC SHS G5960L103 7,954 86,739 SH   SOLE NONE 85,850 0 889
Merck & Co Inc COM 58933Y105 18,806 243,189 SH   DFND NONE 222,178 0 21,011
Merck & Co Inc COM 58933Y105 101,468 1,312,143 SH   SOLE NONE 1,287,529 0 24,614
MetLife Inc COM 59156R108 3,756 102,845 SH   DFND NONE 100,428 0 2,417
MetLife Inc COM 59156R108 31,777 870,124 SH   SOLE NONE 844,818 0 25,306
Microchip Technology Inc COM 595017104 110 1,040 SH   DFND NONE 40 0 1,000
Microchip Technology Inc COM 595017104 245 2,327 SH   SOLE NONE 2,327 0 0
Mid-America Apartment Communit COM 59522J103 301 2,621 SH   DFND NONE 2,565 0 56
Mid-America Apartment Communit COM 59522J103 209 1,823 SH   SOLE NONE 1,823 0 0
Moelis & Co CL A 60786M105 167 5,368 SH   DFND NONE 5,368 0 0
Moelis & Co CL A 60786M105 1,886 60,527 SH   SOLE NONE 59,002 0 1,525
Molina Healthcare Inc COM 60855R100 49 278 SH   DFND NONE 278 0 0
Molina Healthcare Inc COM 60855R100 283 1,591 SH   SOLE NONE 1,591 0 0
Murphy Oil Corp COM 626717102 164 11,863 SH   SOLE NONE 11,863 0 0
NETAPP INC COM 64110D104 36 803 SH   DFND NONE 803 0 0
NETAPP INC COM 64110D104 1,304 29,391 SH   SOLE NONE 29,378 0 13
NETFLIX INC COM 64110L106 38 84 SH   DFND NONE 84 0 0
NETFLIX INC COM 64110L106 956 2,101 SH   SOLE NONE 2,101 0 0
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4 20 21,000 PRN   DFND NONE 21,000 0 0
NEWMONT MINING CP COM 651639106 418 6,777 SH   DFND NONE 967 0 5,810
NEWMONT MINING CP COM 651639106 77 1,243 SH   SOLE NONE 1,243 0 0
NEXTERA ENERGY COM 65339F101 20,035 83,419 SH   DFND NONE 79,001 0 4,418
NEXTERA ENERGY COM 65339F101 98,281 409,213 SH   SOLE NONE 402,897 0 6,316
NIKE INC CL B 654106103 769 7,845 SH   DFND NONE 7,688 0 157
NIKE INC CL B 654106103 4,020 41,002 SH   SOLE NONE 41,002 0 0
NORTHERN TRUST CORP COM 665859104 34 430 SH   DFND NONE 430 0 0
NORTHERN TRUST CORP COM 665859104 324 4,082 SH   SOLE NONE 4,079 0 3
NORTHROP GRUMMAN COM 666807102 1,063 3,459 SH   DFND NONE 3,444 0 15
NORTHROP GRUMMAN COM 666807102 2,334 7,592 SH   SOLE NONE 7,550 0 42
NVIDIA Corp COM 67066G104 4,619 12,157 SH   DFND NONE 11,557 0 600
NVIDIA Corp COM 67066G104 35,816 94,274 SH   SOLE NONE 93,436 0 838
NXP Semiconductors NV COM N6596X109 165 1,450 SH   DFND NONE 1,450 0 0
NXP Semiconductors NV COM N6596X109 2,625 23,014 SH   SOLE NONE 22,746 0 268
Nasdaq Inc COM 631103108 5,296 44,326 SH   DFND NONE 42,664 0 1,662
Nasdaq Inc COM 631103108 45,642 382,036 SH   SOLE NONE 371,763 0 10,273
National HealthCare Corp COM 635906100 264 4,164 SH   SOLE NONE 4,164 0 0
Natura & Co Holding SA ADS 63884N108 1 65 SH   DFND NONE 65 0 0
Natura & Co Holding SA ADS 63884N108 360 24,780 SH   SOLE NONE 24,780 0 0
Neurocrine Biosciences Inc COM 64125C109 222 1,820 SH   DFND NONE 1,820 0 0
Neurocrine Biosciences Inc COM 64125C109 322 2,636 SH   SOLE NONE 2,636 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 352 6,863 SH   SOLE NONE 6,863 0 0
NiSource Inc COM 65473P105 7 322 SH   DFND NONE 0 0 322
NiSource Inc COM 65473P105 646 28,430 SH   SOLE NONE 28,430 0 0
Nordson Corp COM 655663102 70 369 SH   DFND NONE 369 0 0
Nordson Corp COM 655663102 366 1,930 SH   SOLE NONE 1,930 0 0
Norfolk Southern Corp COM 655844108 3,012 17,157 SH   DFND NONE 15,962 0 1,195
Norfolk Southern Corp COM 655844108 9,314 53,050 SH   SOLE NONE 52,745 0 305
Novartis AG SPONSORED ADR 66987V109 195 2,228 SH   DFND NONE 2,228 0 0
Novartis AG SPONSORED ADR 66987V109 4,409 50,485 SH   SOLE NONE 49,519 0 966
Novo Holding A/S ADR 670100205 31 475 SH   DFND NONE 475 0 0
Novo Holding A/S ADR 670100205 779 11,896 SH   SOLE NONE 11,896 0 0
Nucor Corp COM 670346105 216 5,223 SH   DFND NONE 5,223 0 0
Nucor Corp COM 670346105 607 14,665 SH   SOLE NONE 14,375 0 290
Nutrien Ltd COM 67077M108 33 1,033 SH   DFND NONE 1,033 0 0
Nutrien Ltd COM 67077M108 800 24,931 SH   SOLE NONE 24,914 0 17
Nuveen Closed-End Funds/USA COM 670657105 3 209 SH   DFND NONE 209 0 0
Nuveen Closed-End Funds/USA COM 670657105 273 19,673 SH   SOLE NONE 19,673 0 0
Nuveen Closed-End Funds/USA COM 67066V101 366 26,140 SH   SOLE NONE 26,140 0 0
O'Reilly Automotive Inc COM 67103H107 150 356 SH   DFND NONE 356 0 0
O'Reilly Automotive Inc COM 67103H107 4,783 11,343 SH   SOLE NONE 11,065 0 278
OGE Energy Corp COM 670837103 96 3,171 SH   DFND NONE 3,171 0 0
OGE Energy Corp COM 670837103 151 4,976 SH   SOLE NONE 4,976 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 18 15,000 PRN   DFND NONE 15,000 0 0
ONEOK Inc COM 682680103 340 10,224 SH   DFND NONE 10,067 0 157
ONEOK Inc COM 682680103 720 21,672 SH   SOLE NONE 21,638 0 34
ORACLE CORP COM 68389X105 4,237 76,652 SH   DFND NONE 70,473 0 6,179
ORACLE CORP COM 68389X105 12,220 221,105 SH   SOLE NONE 217,169 0 3,936
Occidental Petroleum Corp COM 674599105 288 15,715 SH   DFND NONE 15,540 0 175
Occidental Petroleum Corp COM 674599105 465 25,434 SH   SOLE NONE 25,434 0 0
Old Dominion Freight Line Inc COM 679580100 540 3,187 SH   DFND NONE 3,187 0 0
Old Dominion Freight Line Inc COM 679580100 3,310 19,515 SH   SOLE NONE 19,125 0 390
Old Republic International Cor COM 680223104 6,562 402,332 SH   DFND NONE 272,332 0 130,000
Old Republic International Cor COM 680223104 1,087 66,657 SH   SOLE NONE 66,657 0 0
Omnicom Group Inc COM 681919106 2,547 46,641 SH   DFND NONE 45,088 0 1,553
Omnicom Group Inc COM 681919106 25,793 472,404 SH   SOLE NONE 457,823 0 14,581
OneSpaWorld Holdings Ltd COM P73684113 119 25,000 SH   DFND NONE 0 0 25,000
Open Text Corp COM 683715106 439 10,338 SH   DFND NONE 338 0 10,000
Open Text Corp COM 683715106 316 7,437 SH   SOLE NONE 3,707 0 3,730
Otis Worldwide Corp COM 68902V107 1,837 32,299 SH   DFND NONE 31,331 0 968
Otis Worldwide Corp COM 68902V107 2,100 36,930 SH   SOLE NONE 36,304 0 626
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 12 11,000 PRN   DFND NONE 11,000 0 0
PARKER-HANNIFIN COM 701094104 530 2,890 SH   DFND NONE 2,890 0 0
PARKER-HANNIFIN COM 701094104 859 4,688 SH   SOLE NONE 4,687 0 1
PEPSICO INC COM 713448108 17,347 131,155 SH   DFND NONE 124,979 0 6,176
PEPSICO INC COM 713448108 93,421 706,346 SH   SOLE NONE 690,963 0 15,383
PHILIP MORRIS INTL COM 718172109 2,269 32,384 SH   DFND NONE 31,734 0 650
PHILIP MORRIS INTL COM 718172109 6,698 95,599 SH   SOLE NONE 95,214 0 385
PNC Financial Services Group I COM 693475105 1,214 11,542 SH   DFND NONE 10,699 0 843
PNC Financial Services Group I COM 693475105 3,645 34,648 SH   SOLE NONE 34,437 0 211
PPG Industries Inc COM 693506107 585 5,515 SH   DFND NONE 5,515 0 0
PPG Industries Inc COM 693506107 2,814 26,530 SH   SOLE NONE 26,417 0 113
PPL Corp COM 69351T106 2,483 96,107 SH   DFND NONE 93,095 0 3,012
PPL Corp COM 69351T106 18,296 708,040 SH   SOLE NONE 690,178 0 17,862
PROGRESSIVE CP(OH) COM 743315103 144 1,802 SH   DFND NONE 1,732 0 70
PROGRESSIVE CP(OH) COM 743315103 2,743 34,241 SH   SOLE NONE 33,462 0 779
PROSPECT CAPITAL CORP NOTE 4.950% 7/1 74348TAR3 45 50,000 PRN   DFND NONE 50,000 0 0
PROSPECT CAPITAL CORP NOTE 4.950% 7/1 74348TAR3 91 100,000 PRN   SOLE NONE 100,000 0 0
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 49 50,000 PRN   DFND NONE 50,000 0 0
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 27 500 SH   DFND NONE 500 0 0
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 1,458 27,408 SH   SOLE NONE 27,408 0 0
Packaging Corp of America COM 695156109 42 421 SH   DFND NONE 421 0 0
Packaging Corp of America COM 695156109 1,062 10,638 SH   SOLE NONE 10,394 0 244
Packaging Finance Ltd COM 76171L106 64 1,855 SH   DFND NONE 1,855 0 0
Packaging Finance Ltd COM 76171L106 1,066 30,689 SH   SOLE NONE 30,037 0 652
Palo Alto Networks Inc COM 697435105 181 790 SH   DFND NONE 790 0 0
Palo Alto Networks Inc COM 697435105 2,999 13,059 SH   SOLE NONE 12,591 0 468
Parsley Energy Inc CL A 701877102 43 4,056 SH   DFND NONE 4,056 0 0
Parsley Energy Inc CL A 701877102 132 12,391 SH   SOLE NONE 12,391 0 0
PayPal Holdings Inc COM 70450Y103 1,050 6,025 SH   DFND NONE 6,025 0 0
PayPal Holdings Inc COM 70450Y103 7,879 45,221 SH   SOLE NONE 44,848 0 373
Paychex Inc COM 704326107 1,794 23,679 SH   DFND NONE 18,409 0 5,270
Paychex Inc COM 704326107 3,283 43,334 SH   SOLE NONE 43,216 0 118
Pfizer Inc COM 717081103 7,250 221,708 SH   DFND NONE 212,958 0 8,750
Pfizer Inc COM 717081103 13,407 410,002 SH   SOLE NONE 407,020 0 2,982
Pfizer Inc CL A 98978V103 6,519 47,571 SH   DFND NONE 46,332 0 1,239
Pfizer Inc CL A 98978V103 31,280 228,257 SH   SOLE NONE 225,543 0 2,714
Phillips 66 COM 718546104 497 6,908 SH   DFND NONE 6,858 0 50
Phillips 66 COM 718546104 2,146 29,844 SH   SOLE NONE 29,839 0 5
Physicians Realty Trust COM 71943U104 39 2,228 SH   DFND NONE 2,228 0 0
Physicians Realty Trust COM 71943U104 242 13,810 SH   SOLE NONE 13,810 0 0
Pinnacle Financial Partners In COM 72346Q104 38 916 SH   DFND NONE 916 0 0
Pinnacle Financial Partners In COM 72346Q104 345 8,227 SH   SOLE NONE 8,227 0 0
Pinnacle West Capital Corp COM 723484101 272 3,711 SH   DFND NONE 3,711 0 0
Pinnacle West Capital Corp COM 723484101 482 6,576 SH   SOLE NONE 6,429 0 147
Pioneer Natural Resources Co COM 723787107 3 26 SH   DFND NONE 26 0 0
Pioneer Natural Resources Co COM 723787107 293 3,003 SH   SOLE NONE 3,003 0 0
Polaris Inc COM 731068102 62 665 SH   DFND NONE 665 0 0
Polaris Inc COM 731068102 284 3,066 SH   SOLE NONE 3,066 0 0
Pool Corp COM 73278L105 512 1,884 SH   DFND NONE 1,884 0 0
Pool Corp COM 73278L105 6,010 22,107 SH   SOLE NONE 21,700 0 407
Portland General Electric Co COM NEW 736508847 35 846 SH   DFND NONE 846 0 0
Portland General Electric Co COM NEW 736508847 188 4,497 SH   SOLE NONE 4,497 0 0
Power Integrations Inc COM 739276103 57 486 SH   DFND NONE 486 0 0
Power Integrations Inc COM 739276103 369 3,121 SH   SOLE NONE 3,121 0 0
PriceSmart Inc COM 741511109 120 1,988 SH   DFND NONE 1,988 0 0
PriceSmart Inc COM 741511109 1,790 29,674 SH   SOLE NONE 28,932 0 742
Primerica Inc COM 74164M108 474 4,066 SH   DFND NONE 4,066 0 0
Primerica Inc COM 74164M108 4,493 38,537 SH   SOLE NONE 37,669 0 868
ProAssurance Corp COM 74267C106 93 6,425 SH   DFND NONE 5,419 0 1,006
ProAssurance Corp COM 74267C106 299 20,650 SH   SOLE NONE 20,650 0 0
ProShares ETFs/USA SHORT S&P 500 NE 74347B425 671 30,000 SH   SOLE NONE 30,000 0 0
Procter & Gamble Co/The COM 742718109 20,866 174,505 SH   DFND NONE 162,065 0 12,440
Procter & Gamble Co/The COM 742718109 89,765 750,734 SH   SOLE NONE 737,445 0 13,289
Prologis Inc COM 74340W103 152 1,630 SH   DFND NONE 227 0 1,403
Prologis Inc COM 74340W103 373 3,997 SH   SOLE NONE 3,375 0 622
Prosperity Bancshares Inc COM 743606105 36 603 SH   DFND NONE 603 0 0
Prosperity Bancshares Inc COM 743606105 971 16,349 SH   SOLE NONE 16,339 0 10
Prudential Financial Inc COM 744320102 1,910 31,361 SH   DFND NONE 28,411 0 2,950
Prudential Financial Inc COM 744320102 10,462 171,790 SH   SOLE NONE 170,060 0 1,730
Prudential PLC ADR 74435K204 9 303 SH   DFND NONE 303 0 0
Prudential PLC ADR 74435K204 1,181 38,874 SH   SOLE NONE 38,150 0 724
Public Service Enterprise Grou COM 744573106 194 3,947 SH   DFND NONE 3,947 0 0
Public Service Enterprise Grou COM 744573106 346 7,043 SH   SOLE NONE 7,043 0 0
Pure Storage Inc CL A 74624M102 546 31,511 SH   DFND NONE 31,511 0 0
Putnam Investment Management LLC SH BEN INT 746853100 56 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM INC COM 747525103 10,130 111,067 SH   DFND NONE 100,550 0 10,517
QUALCOMM INC COM 747525103 54,521 597,753 SH   SOLE NONE 584,030 0 13,723
Quaker Chemical Corp COM 747316107 66 356 SH   DFND NONE 356 0 0
Quaker Chemical Corp COM 747316107 458 2,466 SH   SOLE NONE 2,466 0 0
Quest Diagnostics Inc COM 74834L100 68 600 SH   DFND NONE 600 0 0
Quest Diagnostics Inc COM 74834L100 212 1,858 SH   SOLE NONE 1,858 0 0
RBC Bearings Inc COM 75524B104 294 2,194 SH   DFND NONE 2,194 0 0
RBC Bearings Inc COM 75524B104 2,622 19,559 SH   SOLE NONE 19,192 0 367
REALTY INCOME CORP COM 756109104 29 495 SH   DFND NONE 495 0 0
REALTY INCOME CORP COM 756109104 370 6,217 SH   SOLE NONE 6,217 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 86 100,000 PRN   DFND NONE 100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 708 1,135 SH   DFND NONE 1,100 0 35
REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH   SOLE NONE 8 0 0
RELX PLC SPONSORED ADR 759530108 37 1,590 SH   DFND NONE 1,590 0 0
RELX PLC SPONSORED ADR 759530108 2,164 91,854 SH   SOLE NONE 90,186 0 1,668
RLI Corp COM 749607107 157 1,907 SH   DFND NONE 1,907 0 0
RLI Corp COM 749607107 2,117 25,789 SH   SOLE NONE 25,182 0 607
ROCKWELL AUTOMATION COM 773903109 341 1,599 SH   DFND NONE 1,599 0 0
ROCKWELL AUTOMATION COM 773903109 336 1,579 SH   SOLE NONE 1,579 0 0
ROPER INDUSTRIES INC COM 776696106 397 1,023 SH   DFND NONE 958 0 65
ROPER INDUSTRIES INC COM 776696106 4,683 12,061 SH   SOLE NONE 11,938 0 123
ROYCE & ASSOCIATES LLC COM 780910105 129 10,266 SH   SOLE NONE 10,266 0 0
RPM INTERNATIONAL COM 749685103 127 1,694 SH   DFND NONE 1,694 0 0
RPM INTERNATIONAL COM 749685103 463 6,171 SH   SOLE NONE 6,171 0 0
Radian Group Inc COM 750236101 26 1,702 SH   DFND NONE 1,702 0 0
Radian Group Inc COM 750236101 576 37,138 SH   SOLE NONE 37,111 0 27
Rapid7 Inc COM 753422104 48 933 SH   DFND NONE 933 0 0
Rapid7 Inc COM 753422104 223 4,369 SH   SOLE NONE 4,369 0 0
Raymond James Financial Inc COM 754730109 47 687 SH   DFND NONE 687 0 0
Raymond James Financial Inc COM 754730109 1,486 21,585 SH   SOLE NONE 21,177 0 408
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 196 6,500 SH   DFND NONE 6,500 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 30 1,000 SH   SOLE NONE 1,000 0 0
Regions Financial Corp COM 7591EP100 12,382 1,113,485 SH   DFND NONE 1,066,796 0 46,689
Regions Financial Corp COM 7591EP100 24,659 2,217,542 SH   SOLE NONE 2,071,091 0 146,451
Reinsurance Group of America I COM NEW 759351604 36 464 SH   DFND NONE 464 0 0
Reinsurance Group of America I COM NEW 759351604 694 8,851 SH   SOLE NONE 8,636 0 215
Reliance Steel & Aluminum Co COM 759509102 11 117 SH   DFND NONE 117 0 0
Reliance Steel & Aluminum Co COM 759509102 250 2,632 SH   SOLE NONE 2,120 0 512
Reliant Bancorp Inc COM 75956B101 75 4,594 SH   DFND NONE 4,594 0 0
Reliant Bancorp Inc COM 75956B101 133 8,170 SH   SOLE NONE 8,170 0 0
RenaissanceRe Holdings Ltd COM G7496G103 56 326 SH   DFND NONE 326 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,083 6,331 SH   SOLE NONE 6,178 0 153
Republic Services Inc COM 760759100 1,630 19,872 SH   DFND NONE 18,482 0 1,390
Republic Services Inc COM 760759100 7,221 88,006 SH   SOLE NONE 86,580 0 1,426
Rio Tinto PLC SPONSORED ADR 767204100 145 2,586 SH   DFND NONE 2,586 0 0
Rio Tinto PLC SPONSORED ADR 767204100 189 3,365 SH   SOLE NONE 3,210 0 155
Ritchie Bros Auctioneers Inc COM 767744105 50 1,221 SH   DFND NONE 1,221 0 0
Ritchie Bros Auctioneers Inc COM 767744105 242 5,917 SH   SOLE NONE 5,917 0 0
Rollins Inc COM 775711104 265 6,262 SH   DFND NONE 6,262 0 0
Rollins Inc COM 775711104 11 250 SH   SOLE NONE 250 0 0
Ross Stores Inc COM 778296103 1,309 15,353 SH   DFND NONE 14,678 0 675
Ross Stores Inc COM 778296103 14,423 169,209 SH   SOLE NONE 166,714 0 2,495
Royal Bank of Canada COM 780087102 128 1,886 SH   DFND NONE 1,886 0 0
Royal Bank of Canada COM 780087102 63,712 939,711 SH   SOLE NONE 939,711 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 149 4,877 SH   DFND NONE 4,834 0 43
Royal Dutch Shell PLC SPON ADR B 780259107 157 5,159 SH   SOLE NONE 4,970 0 189
Royal Dutch Shell PLC SPONS ADR A 780259206 767 23,448 SH   DFND NONE 23,375 0 73
Royal Dutch Shell PLC SPONS ADR A 780259206 1,103 33,728 SH   SOLE NONE 33,494 0 234
Ryanair Holdings PLC SPONSORED ADS 783513203 6 93 SH   DFND NONE 93 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 787 11,859 SH   SOLE NONE 11,636 0 223
S&P Global Inc COM 78409V104 2,379 7,220 SH   DFND NONE 6,811 0 409
S&P Global Inc COM 78409V104 3,419 10,376 SH   SOLE NONE 10,373 0 3
SALESFORCE.COM INC COM 79466L302 2,272 12,130 SH   DFND NONE 10,226 0 1,904
SALESFORCE.COM INC COM 79466L302 20,656 110,263 SH   SOLE NONE 108,628 0 1,635
SAP SE SPON ADR 803054204 312 2,231 SH   DFND NONE 1,481 0 750
SAP SE SPON ADR 803054204 4,191 29,933 SH   SOLE NONE 29,324 0 609
SBA Communications Corp CL A 78410G104 511 1,714 SH   DFND NONE 1,714 0 0
SBA Communications Corp CL A 78410G104 7,655 25,696 SH   SOLE NONE 25,318 0 378
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,773 13,182 SH   DFND NONE 13,182 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,913 14,229 SH   SOLE NONE 13,898 0 331
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 23 231 SH   DFND NONE 231 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 754 7,536 SH   SOLE NONE 7,310 0 226
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 14 244 SH   DFND NONE 244 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 561 9,559 SH   SOLE NONE 9,559 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 16 128 SH   DFND NONE 128 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,363 10,676 SH   SOLE NONE 10,676 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 435 11,481 SH   DFND NONE 9,481 0 2,000
SELECT SECTOR SPDR ENERGY 81369Y506 201 5,322 SH   SOLE NONE 2,958 0 2,364
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 423 18,300 SH   DFND NONE 18,300 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 661 28,545 SH   SOLE NONE 26,520 0 2,025
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 518 4,954 SH   DFND NONE 4,864 0 90
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,922 37,533 SH   SOLE NONE 37,433 0 100
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 40 703 SH   DFND NONE 703 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 632 11,202 SH   SOLE NONE 10,752 0 450
SHOPIFY INC CL A 82509L107 95 100 SH   DFND NONE 100 0 0
SHOPIFY INC CL A 82509L107 327 344 SH   SOLE NONE 344 0 0
SIGA Technologies Inc COM 826917106 543 91,884 SH   SOLE NONE 91,884 0 0
SIXTH STREET SPECIALTY NOTE 4.500% 8/0 87265KAD4 24 24,000 PRN   DFND NONE 24,000 0 0
SMUCKER(JM)CO COM NEW 832696405 282 2,662 SH   DFND NONE 1,662 0 1,000
SMUCKER(JM)CO COM NEW 832696405 37 345 SH   SOLE NONE 345 0 0
SOUTHWEST AIRLINES COM 844741108 97 2,842 SH   DFND NONE 2,842 0 0
SOUTHWEST AIRLINES COM 844741108 160 4,678 SH   SOLE NONE 4,678 0 0
SPDR DOW JONES IND UT SER 1 78467X109 46 177 SH   DFND NONE 177 0 0
SPDR DOW JONES IND UT SER 1 78467X109 11,041 42,816 SH   SOLE NONE 42,180 0 636
SPDR GOLD TRUST GOLD SHS 78463V107 142 849 SH   DFND NONE 849 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,422 8,498 SH   SOLE NONE 8,498 0 0
SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 19 19,000 PRN   DFND NONE 19,000 0 0
SS&C Technologies Holdings Inc COM 78467J100 33 577 SH   DFND NONE 577 0 0
SS&C Technologies Holdings Inc COM 78467J100 225 3,983 SH   SOLE NONE 3,313 0 670
SSGA FM WELLS FG PFD ETF 78464A292 1,272 30,400 SH   DFND NONE 30,400 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 452 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,085 25,000 SH   DFND NONE 25,000 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 30 700 SH   SOLE NONE 0 0 700
SSGA Funds Management S&P METALS MNG 78464A755 214 10,102 SH   DFND NONE 10,102 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 155 1,700 SH   DFND NONE 1,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 529 5,801 SH   SOLE NONE 5,801 0 0
SSgA Funds Management Inc TR UNIT 78462F103 4,085 13,248 SH   DFND NONE 13,123 0 125
SSgA Funds Management Inc TR UNIT 78462F103 29,099 94,367 SH   SOLE NONE 93,942 0 425
SSgA Funds Management Inc SBI INT-INDS 81369Y704 333 4,842 SH   DFND NONE 4,842 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 865 12,587 SH   SOLE NONE 12,587 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 16 295 SH   DFND NONE 295 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 206 3,812 SH   SOLE NONE 3,812 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 72 2,069 SH   DFND NONE 2,069 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 137 3,949 SH   SOLE NONE 3,949 0 0
STARBUCKS CORP COM 855244109 1,713 23,280 SH   DFND NONE 23,014 0 266
STARBUCKS CORP COM 855244109 3,487 47,378 SH   SOLE NONE 47,143 0 235
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 464 1,430 SH   DFND NONE 330 0 1,100
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 632 1,949 SH   SOLE NONE 1,949 0 0
STERIS PLC SHS USD G8473T100 80 524 SH   DFND NONE 524 0 0
STERIS PLC SHS USD G8473T100 434 2,828 SH   SOLE NONE 2,828 0 0
SUN LIFE FINL INC COM 866796105 17 455 SH   DFND NONE 455 0 0
SUN LIFE FINL INC COM 866796105 294 8,013 SH   SOLE NONE 8,013 0 0
SUNCOR ENERGY INC COM 867224107 247 14,635 SH   DFND NONE 14,635 0 0
SUNCOR ENERGY INC COM 867224107 1,460 86,584 SH   SOLE NONE 84,964 0 1,620
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 15 14,000 PRN   DFND NONE 14,000 0 0
SYNEOS HEALTH INC CL A 87166B102 87 1,495 SH   DFND NONE 1,495 0 0
SYNEOS HEALTH INC CL A 87166B102 1,404 24,102 SH   SOLE NONE 23,596 0 506
Sabre Corp COM 78573M104 40 4,974 SH   DFND NONE 4,910 0 64
Sabre Corp COM 78573M104 109 13,522 SH   SOLE NONE 13,417 0 105
Sanofi SPONSORED ADR 80105N105 80 1,559 SH   DFND NONE 809 0 750
Sanofi SPONSORED ADR 80105N105 2,690 52,692 SH   SOLE NONE 51,765 0 927
Schlumberger Ltd COM 806857108 966 52,520 SH   DFND NONE 47,335 0 5,185
Schlumberger Ltd COM 806857108 1,035 56,254 SH   SOLE NONE 56,054 0 200
Science Applications Internati COM 808625107 1,398 18,000 SH   DFND NONE 18,000 0 0
Seagate Technology PLC SHS G7945M107 242 5,000 SH   DFND NONE 5,000 0 0
Seagate Technology PLC SHS G7945M107 124 2,557 SH   SOLE NONE 2,557 0 0
Sealed Air Corp COM 81211K100 34 1,050 SH   DFND NONE 1,050 0 0
Sealed Air Corp COM 81211K100 793 24,151 SH   SOLE NONE 23,525 0 626
Seattle Genetics Inc COM 812578102 272 1,600 SH   DFND NONE 1,600 0 0
Sempra Energy COM 816851109 205 1,751 SH   DFND NONE 1,751 0 0
Sempra Energy COM 816851109 1,299 11,082 SH   SOLE NONE 10,850 0 232
Sensata Technologies Holding P SHS G8060N102 27 719 SH   DFND NONE 719 0 0
Sensata Technologies Holding P SHS G8060N102 1,237 33,215 SH   SOLE NONE 32,414 0 801
ServiceMaster Global Holdings COM 81761R109 272 7,608 SH   SOLE NONE 7,608 0 0
ServiceNow Inc COM 81762P102 20 50 SH   DFND NONE 0 0 50
ServiceNow Inc COM 81762P102 334 825 SH   SOLE NONE 825 0 0
ServisFirst Bancshares Inc COM 81768T108 107 3,000 SH   DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108 323 9,044 SH   SOLE NONE 9,044 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 478 6,332 SH   DFND NONE 6,332 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 4,683 62,024 SH   SOLE NONE 60,491 0 1,533
Sherwin-Williams Co/The COM 824348106 485 839 SH   DFND NONE 839 0 0
Sherwin-Williams Co/The COM 824348106 6,616 11,449 SH   SOLE NONE 11,363 0 86
Signature Bank/New York NY COM 82669G104 44 410 SH   DFND NONE 410 0 0
Signature Bank/New York NY COM 82669G104 215 2,013 SH   SOLE NONE 2,013 0 0
Silicon Laboratories Inc COM 826919102 39 391 SH   DFND NONE 391 0 0
Silicon Laboratories Inc COM 826919102 207 2,065 SH   SOLE NONE 2,065 0 0
Simmons First National Corp CL A $1 PAR 828730200 224 13,080 SH   DFND NONE 13,080 0 0
Simmons First National Corp CL A $1 PAR 828730200 627 36,640 SH   SOLE NONE 34,640 0 2,000
Simpson Manufacturing Co Inc COM 829073105 102 1,211 SH   DFND NONE 1,211 0 0
Simpson Manufacturing Co Inc COM 829073105 2,826 33,496 SH   SOLE NONE 32,583 0 913
SiteOne Landscape Supply Inc COM 82982L103 30 259 SH   DFND NONE 259 0 0
SiteOne Landscape Supply Inc COM 82982L103 495 4,339 SH   SOLE NONE 4,339 0 0
Skyworks Solutions Inc COM 83088M102 50 393 SH   DFND NONE 393 0 0
Skyworks Solutions Inc COM 83088M102 2,291 17,918 SH   SOLE NONE 17,471 0 447
SmartFinancial Inc COM NEW 83190L208 1,132 69,934 SH   SOLE NONE 69,934 0 0
Snap-on Inc COM 833034101 360 2,598 SH   DFND NONE 2,598 0 0
Snap-on Inc COM 833034101 101,249 730,987 SH   SOLE NONE 730,779 0 208
Solitario Exploration & Royalt COM 8342EP107 28 88,264 SH   SOLE NONE 88,264 0 0
Sonoco Products Co COM 835495102 146 2,785 SH   DFND NONE 1,985 0 800
Sonoco Products Co COM 835495102 162 3,101 SH   SOLE NONE 2,101 0 1,000
South State Corp COM 840441109 2 47 SH   DFND NONE 47 0 0
South State Corp COM 840441109 3,090 64,837 SH   SOLE NONE 64,248 0 589
Southern Co/The COM 842587107 4,691 90,473 SH   DFND NONE 86,453 0 4,020
Southern Co/The COM 842587107 15,904 306,727 SH   SOLE NONE 301,139 0 5,588
Splunk Inc COM 848637104 5 23 SH   DFND NONE 23 0 0
Splunk Inc COM 848637104 516 2,597 SH   SOLE NONE 2,597 0 0
Sprott Asset Management CEFs TR UNIT 85208R101 186 11,034 SH   SOLE NONE 11,034 0 0
Sprott Asset Management LP/Can UNIT 85207H104 282 19,740 SH   SOLE NONE 19,740 0 0
Stanley Black & Decker Inc COM 854502101 1,385 9,937 SH   DFND NONE 8,737 0 1,200
Stanley Black & Decker Inc COM 854502101 798 5,722 SH   SOLE NONE 5,097 0 625
Starwood Property Trust Inc COM 85571B105 100 6,696 SH   DFND NONE 2,396 0 4,300
Starwood Property Trust Inc COM 85571B105 136 9,080 SH   SOLE NONE 9,080 0 0
State Street Corp COM 857477103 321 5,053 SH   DFND NONE 4,978 0 75
State Street Corp COM 857477103 613 9,650 SH   SOLE NONE 9,485 0 165
Stericycle Inc COM 858912108 61 1,090 SH   DFND NONE 1,090 0 0
Stericycle Inc COM 858912108 1,457 26,030 SH   SOLE NONE 25,401 0 629
Stifel Financial Corp COM 860630102 28 598 SH   DFND NONE 598 0 0
Stifel Financial Corp COM 860630102 753 15,883 SH   SOLE NONE 15,480 0 403
Stryker Corp COM 863667101 5,155 28,609 SH   DFND NONE 26,305 0 2,304
Stryker Corp COM 863667101 18,940 105,110 SH   SOLE NONE 103,566 0 1,544
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 9 1,582 SH   DFND NONE 1,582 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1,174 208,985 SH   SOLE NONE 204,917 0 4,068
Summit Hotel Properties Inc COM 866082100 20 3,339 SH   DFND NONE 3,339 0 0
Summit Hotel Properties Inc COM 866082100 93 15,707 SH   SOLE NONE 15,707 0 0
Sun Communities Inc COM 866674104 71 523 SH   DFND NONE 495 0 28
Sun Communities Inc COM 866674104 353 2,603 SH   SOLE NONE 2,603 0 0
Synopsys Inc COM 871607107 151 772 SH   DFND NONE 772 0 0
Synopsys Inc COM 871607107 2,897 14,858 SH   SOLE NONE 14,494 0 364
Synovus Financial Corp COM NEW 87161C501 317 15,437 SH   DFND NONE 15,437 0 0
Synovus Financial Corp COM NEW 87161C501 283 13,784 SH   SOLE NONE 13,784 0 0
Sysco Corp COM 871829107 3,451 63,129 SH   DFND NONE 61,453 0 1,676
Sysco Corp COM 871829107 28,072 513,576 SH   SOLE NONE 501,532 0 12,044
T Rowe Price Group Inc COM 74144T108 148 1,200 SH   DFND NONE 1,200 0 0
T Rowe Price Group Inc COM 74144T108 1,197 9,692 SH   SOLE NONE 9,692 0 0
T-Mobile US Inc COM 872590104 166 1,596 SH   DFND NONE 1,596 0 0
T-Mobile US Inc COM 872590104 963 9,247 SH   SOLE NONE 9,022 0 225
TC Energy Corp COM 87807B107 43 998 SH   DFND NONE 998 0 0
TC Energy Corp COM 87807B107 612 14,289 SH   SOLE NONE 13,999 0 290
TE CONNECTIVITY REG SHS H84989104 1,837 22,532 SH   DFND NONE 21,830 0 702
TE CONNECTIVITY REG SHS H84989104 19,619 240,573 SH   SOLE NONE 234,461 0 6,112
TEGNA Inc COM 87901J105 195 17,500 SH   DFND NONE 0 0 17,500
TEGNA Inc COM 87901J105 69 6,185 SH   SOLE NONE 0 0 6,185
TEXAS INSTRUMENTS COM 882508104 8,220 64,736 SH   DFND NONE 63,400 0 1,336
TEXAS INSTRUMENTS COM 882508104 54,735 431,090 SH   SOLE NONE 420,853 0 10,237
TJX Cos Inc/The COM 872540109 501 9,909 SH   DFND NONE 9,507 0 402
TJX Cos Inc/The COM 872540109 3,216 63,613 SH   SOLE NONE 61,870 0 1,743
TOTAL SA SPONSORED ADS 89151E109 126 3,287 SH   DFND NONE 287 0 3,000
TOTAL SA SPONSORED ADS 89151E109 170 4,423 SH   SOLE NONE 4,423 0 0
TRACTOR SUPPLY CO COM 892356106 539 4,087 SH   DFND NONE 4,087 0 0
TRACTOR SUPPLY CO COM 892356106 1,059 8,032 SH   SOLE NONE 8,032 0 0
TRAVELERS CO INC COM 89417E109 2,798 24,537 SH   DFND NONE 22,093 0 2,444
TRAVELERS CO INC COM 89417E109 6,294 55,188 SH   SOLE NONE 55,060 0 128
TSMC SPONSORED ADS 874039100 397 6,998 SH   DFND NONE 3,698 0 3,300
TSMC SPONSORED ADS 874039100 1,252 22,050 SH   SOLE NONE 21,738 0 312
Target Corp COM 87612E106 1,741 14,513 SH   DFND NONE 10,961 0 3,552
Target Corp COM 87612E106 7,634 63,652 SH   SOLE NONE 63,008 0 644
Teledyne Technologies Inc COM 879360105 578 1,860 SH   DFND NONE 1,860 0 0
Teledyne Technologies Inc COM 879360105 5,854 18,827 SH   SOLE NONE 18,369 0 458
Telefonica SA SPONSORED ADR 879382208 58 12,000 SH   DFND NONE 12,000 0 0
Tesla Inc COM 88160R101 1,127 1,044 SH   DFND NONE 1,044 0 0
Tesla Inc COM 88160R101 898 832 SH   SOLE NONE 832 0 0
Texas Pacific Land Trust SUB CTF PROP I T 882610108 297 500 SH   SOLE NONE 500 0 0
Texas Roadhouse Inc COM 882681109 53 1,000 SH   DFND NONE 1,000 0 0
Texas Roadhouse Inc COM 882681109 260 4,947 SH   SOLE NONE 4,947 0 0
Thermo Fisher Scientific Inc COM 883556102 9,630 26,577 SH   DFND NONE 23,546 0 3,031
Thermo Fisher Scientific Inc COM 883556102 54,441 150,248 SH   SOLE NONE 148,048 0 2,200
Thor Industries Inc COM 885160101 13 125 SH   DFND NONE 125 0 0
Thor Industries Inc COM 885160101 708 6,644 SH   SOLE NONE 6,644 0 0
Tiffany & Co COM 886547108 477 3,914 SH   DFND NONE 3,914 0 0
Tiffany & Co COM 886547108 667 5,474 SH   SOLE NONE 5,474 0 0
Toro Co/The COM 891092108 373 5,620 SH   DFND NONE 5,620 0 0
Toro Co/The COM 891092108 3,212 48,423 SH   SOLE NONE 47,334 0 1,089
Trane Technologies PLC SHS G8994E103 1,134 12,744 SH   DFND NONE 10,994 0 1,750
Trane Technologies PLC SHS G8994E103 610 6,853 SH   SOLE NONE 6,853 0 0
Truist Financial Corp COM 89832Q109 8,079 215,164 SH   DFND NONE 204,026 0 11,138
Truist Financial Corp COM 89832Q109 45,875 1,221,694 SH   SOLE NONE 1,201,959 0 19,735
Trustmark Corp COM 898402102 95 3,884 SH   DFND NONE 3,884 0 0
Trustmark Corp COM 898402102 217 8,839 SH   SOLE NONE 8,839 0 0
Tyler Technologies Inc COM 902252105 1,562 4,502 SH   DFND NONE 4,502 0 0
Tyler Technologies Inc COM 902252105 401 1,157 SH   SOLE NONE 1,157 0 0
Tyson Foods Inc CL A 902494103 30 500 SH   DFND NONE 500 0 0
Tyson Foods Inc CL A 902494103 705 11,806 SH   SOLE NONE 11,686 0 120
UBS AG SHS H42097107 153 13,247 SH   SOLE NONE 13,247 0 0
UGI Corp COM 902681105 53 1,655 SH   DFND NONE 254 0 1,401
UGI Corp COM 902681105 219 6,887 SH   SOLE NONE 6,887 0 0
US BANCORP COM NEW 902973304 5,438 147,687 SH   DFND NONE 143,239 0 4,448
US BANCORP COM NEW 902973304 35,514 964,533 SH   SOLE NONE 940,197 0 24,336
USA Compression Partners LP COMUNIT LTDPAR 90290N109 112 10,300 SH   DFND NONE 10,300 0 0
Ulta Beauty Inc COM 90384S303 651 3,198 SH   DFND NONE 3,198 0 0
Ulta Beauty Inc COM 90384S303 161 792 SH   SOLE NONE 792 0 0
UniFirst Corp/MA COM 904708104 6 32 SH   DFND NONE 32 0 0
UniFirst Corp/MA COM 904708104 268 1,495 SH   SOLE NONE 1,495 0 0
Unilever NV N Y SHS NEW 904784709 40 751 SH   DFND NONE 751 0 0
Unilever NV N Y SHS NEW 904784709 201 3,769 SH   SOLE NONE 3,769 0 0
Unilever PLC SPON ADR NEW 904767704 206 3,749 SH   DFND NONE 3,749 0 0
Unilever PLC SPON ADR NEW 904767704 1,851 33,735 SH   SOLE NONE 32,973 0 762
Union Pacific Corp COM 907818108 6,702 39,643 SH   DFND NONE 38,843 0 800
Union Pacific Corp COM 907818108 11,939 70,613 SH   SOLE NONE 70,548 0 65
United Insurance Holdings Corp COM 910710102 233 29,801 SH   SOLE NONE 29,801 0 0
United Parcel Service Inc CL B 911312106 3,242 29,158 SH   DFND NONE 27,889 0 1,269
United Parcel Service Inc CL B 911312106 16,753 150,682 SH   SOLE NONE 148,454 0 2,228
United Therapeutics Corp COM 91307C102 18 150 SH   DFND NONE 150 0 0
United Therapeutics Corp COM 91307C102 250 2,070 SH   SOLE NONE 1,651 0 419
UnitedHealth Group Inc COM 91324P102 6,248 21,182 SH   DFND NONE 20,189 0 993
UnitedHealth Group Inc COM 91324P102 46,103 156,307 SH   SOLE NONE 154,186 0 2,121
VANGUARD S&P 500 ETF SHS 922908363 798 2,815 SH   DFND NONE 2,815 0 0
VANGUARD S&P 500 ETF SHS 922908363 19,098 67,381 SH   SOLE NONE 67,381 0 0
VANGUARD REAL ESTATE ETF 922908553 601 7,648 SH   DFND NONE 7,513 0 135
VANGUARD REAL ESTATE ETF 922908553 3,854 49,075 SH   SOLE NONE 49,075 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 539 4,824 SH   SOLE NONE 4,824 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 307 2,875 SH   SOLE NONE 2,875 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,066 12,821 SH   SOLE NONE 12,821 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 68 1,173 SH   DFND NONE 1,173 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 958 16,592 SH   SOLE NONE 16,592 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 3,838 61,702 SH   SOLE NONE 61,502 0 200
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,092 7,696 SH   DFND NONE 7,696 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,285 9,051 SH   SOLE NONE 9,051 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,455 18,466 SH   DFND NONE 18,466 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 19,350 245,625 SH   SOLE NONE 242,904 0 2,721
VEREIT INC NOTE 3.750%12/1 02917TAB0 25 25,000 PRN   DFND NONE 25,000 0 0
VEREIT Inc COM 92339V100 72 11,208 SH   DFND NONE 11,208 0 0
VEREIT Inc COM 92339V100 719 111,836 SH   SOLE NONE 111,761 0 75
VERIZON COMMUN COM 92343V104 16,723 303,329 SH   DFND NONE 281,869 0 21,460
VERIZON COMMUN COM 92343V104 95,663 1,735,219 SH   SOLE NONE 1,701,091 0 34,128
VF Corp COM 918204108 2,591 42,524 SH   DFND NONE 42,524 0 0
VF Corp COM 918204108 3,745 61,462 SH   SOLE NONE 61,462 0 0
VICI Properties Inc COM 925652109 17 858 SH   DFND NONE 858 0 0
VICI Properties Inc COM 925652109 408 20,224 SH   SOLE NONE 20,211 0 13
VISA INC COM CL A 92826C839 10,789 55,851 SH   DFND NONE 52,529 0 3,322
VISA INC COM CL A 92826C839 58,294 301,777 SH   SOLE NONE 297,140 0 4,637
Vail Resorts Inc COM 91879Q109 24 130 SH   DFND NONE 130 0 0
Vail Resorts Inc COM 91879Q109 226 1,239 SH   SOLE NONE 1,239 0 0
Valero Energy Corp COM 91913Y100 308 5,236 SH   DFND NONE 5,236 0 0
Valero Energy Corp COM 91913Y100 1,091 18,549 SH   SOLE NONE 18,540 0 9
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 247 4,164 SH   DFND NONE 3,118 0 1,046
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1,064 17,954 SH   SOLE NONE 17,954 0 0
Vanguard ETF/USA DIV APP ETF 921908844 315 2,686 SH   DFND NONE 2,686 0 0
Vanguard ETF/USA DIV APP ETF 921908844 1,189 10,144 SH   SOLE NONE 10,144 0 0
Vanguard ETF/USA INTERMED TERM 921937819 240 2,573 SH   SOLE NONE 2,573 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 664 13,937 SH   SOLE NONE 13,937 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 258 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 420 1,507 SH   SOLE NONE 1,099 0 408
Vanguard ETF/USA UTILITIES ETF 92204A876 31 248 SH   DFND NONE 194 0 54
Vanguard ETF/USA UTILITIES ETF 92204A876 357 2,886 SH   SOLE NONE 2,886 0 0
Vanguard ETF/USA LONG TERM TREAS 92206C847 1,254 12,523 SH   SOLE NONE 12,463 0 60
Vanguard ETF/USA MCAP VL IDXVIP 922908512 240 2,508 SH   DFND NONE 2,508 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 83 865 SH   SOLE NONE 865 0 0
Vanguard ETF/USA MID CAP ETF 922908629 311 1,899 SH   DFND NONE 1,899 0 0
Vanguard ETF/USA MID CAP ETF 922908629 12,916 78,799 SH   SOLE NONE 77,677 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736 765 3,785 SH   DFND NONE 3,785 0 0
Vanguard ETF/USA GROWTH ETF 922908736 3,009 14,889 SH   SOLE NONE 14,889 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 566 3,881 SH   DFND NONE 3,881 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 11,060 75,902 SH   SOLE NONE 74,622 0 1,280
Vanguard ETF/USA TOTAL STK MKT 922908769 1,321 8,438 SH   DFND NONE 8,438 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 49,012 313,118 SH   SOLE NONE 313,118 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 319 3,613 SH   DFND NONE 3,613 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 7,158 81,023 SH   SOLE NONE 78,108 0 2,915
Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 7,853 202,443 SH   DFND NONE 193,767 0 8,676
Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 101,641 2,620,294 SH   SOLE NONE 2,581,110 0 39,184
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 171 1,767 SH   DFND NONE 1,767 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 268 2,769 SH   SOLE NONE 2,769 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 6,736 170,063 SH   DFND NONE 162,272 0 7,791
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 70,585 1,782,006 SH   SOLE NONE 1,746,461 0 35,545
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 205 1,777 SH   SOLE NONE 1,777 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 120 1,700 SH   DFND NONE 0 0 1,700
Vanguard Group Inc/The INTER TERM TREAS 92206C706 2,898 41,059 SH   SOLE NONE 41,059 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 297 1,801 SH   DFND NONE 1,801 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 360 2,182 SH   SOLE NONE 2,182 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 357 1,787 SH   SOLE NONE 1,787 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 163 1,140 SH   DFND NONE 1,140 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 43 300 SH   SOLE NONE 300 0 0
Vanguard Group Inc/The VALUE ETF 922908744 415 4,168 SH   DFND NONE 4,168 0 0
Vanguard Group Inc/The VALUE ETF 922908744 578 5,799 SH   SOLE NONE 5,799 0 0
Varian Medical Systems Inc COM 92220P105 119 970 SH   DFND NONE 970 0 0
Varian Medical Systems Inc COM 92220P105 262 2,135 SH   SOLE NONE 1,055 0 1,080
Vertex Pharmaceuticals Inc COM 92532F100 2,041 7,030 SH   DFND NONE 6,617 0 413
Vertex Pharmaceuticals Inc COM 92532F100 17,789 61,276 SH   SOLE NONE 60,397 0 879
Vertiv Holdings Co COM CL A 92537N108 246 18,151 SH   DFND NONE 151 0 18,000
Vertiv Holdings Co COM CL A 92537N108 200 14,721 SH   SOLE NONE 6,481 0 8,240
ViaSat Inc COM 92552V100 153 4,000 SH   DFND NONE 0 0 4,000
ViaSat Inc COM 92552V100 64 1,675 SH   SOLE NONE 0 0 1,675
Vistra Corp COM 92840M102 24 1,275 SH   DFND NONE 1,275 0 0
Vistra Corp COM 92840M102 164 8,832 SH   SOLE NONE 6,974 0 1,858
Vodafone Group PLC SPONSORED ADR 92857W308 38 2,404 SH   DFND NONE 2,107 0 297
Vodafone Group PLC SPONSORED ADR 92857W308 141 8,825 SH   SOLE NONE 8,825 0 0
Voya Financial Inc COM 929089100 31 659 SH   DFND NONE 659 0 0
Voya Financial Inc COM 929089100 185 3,972 SH   SOLE NONE 3,972 0 0
Vulcan Materials Co COM 929160109 39,393 340,035 SH   DFND NONE 312,599 0 27,436
Vulcan Materials Co COM 929160109 18,570 160,297 SH   SOLE NONE 156,777 0 3,520
WASTE MANAGEMENT COM 94106L109 12,296 116,095 SH   DFND NONE 105,843 0 10,252
WASTE MANAGEMENT COM 94106L109 67,450 636,859 SH   SOLE NONE 621,390 0 15,469
WATSCO INC COM 942622200 366 2,057 SH   DFND NONE 1,830 0 227
WATSCO INC COM 942622200 5,458 30,715 SH   SOLE NONE 29,811 0 904
WD-40 Co COM 929236107 219 1,103 SH   DFND NONE 103 0 1,000
WD-40 Co COM 929236107 399 2,012 SH   SOLE NONE 1,452 0 560
WEC Energy Group Inc COM 92939U106 1,796 20,488 SH   DFND NONE 19,303 0 1,185
WEC Energy Group Inc COM 92939U106 12,520 142,838 SH   SOLE NONE 141,480 0 1,358
WELLTOWER INC COM COM 95040Q104 101 1,950 SH   DFND NONE 1,850 0 100
WELLTOWER INC COM COM 95040Q104 120 2,315 SH   SOLE NONE 2,315 0 0
WESTERN UNION COMP COM 959802109 69 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109 315 14,556 SH   SOLE NONE 14,556 0 0
WEYERHAEUSER CO COM NEW 962166104 395 17,589 SH   DFND NONE 17,049 0 540
WEYERHAEUSER CO COM NEW 962166104 898 39,990 SH   SOLE NONE 38,924 0 1,066
WP Carey Inc COM 92936U109 66 970 SH   DFND NONE 970 0 0
WP Carey Inc COM 92936U109 211 3,117 SH   SOLE NONE 3,117 0 0
WW Grainger Inc COM 384802104 1,961 6,241 SH   SOLE NONE 6,241 0 0
Waddell & Reed Financial Inc CL A 930059100 2,580 166,332 SH   DFND NONE 75,776 0 90,556
Waddell & Reed Financial Inc CL A 930059100 3,415 220,207 SH   SOLE NONE 212,376 0 7,831
Walgreens Boots Alliance Inc COM 931427108 600 14,151 SH   DFND NONE 12,761 0 1,390
Walgreens Boots Alliance Inc COM 931427108 1,239 29,225 SH   SOLE NONE 29,225 0 0
Walmart Inc COM 931142103 16,786 140,141 SH   DFND NONE 136,520 0 3,621
Walmart Inc COM 931142103 98,683 823,867 SH   SOLE NONE 805,804 0 18,063
Walt Disney Co/The COM DISNEY 254687106 7,847 70,366 SH   DFND NONE 60,141 0 10,225
Walt Disney Co/The COM DISNEY 254687106 31,486 282,362 SH   SOLE NONE 277,916 0 4,446
Wells Fargo & Co COM 949746101 1,438 56,177 SH   DFND NONE 53,070 0 3,107
Wells Fargo & Co COM 949746101 2,053 80,187 SH   SOLE NONE 78,869 0 1,318
Wendy's Co/The COM 95058W100 597 27,400 SH   DFND NONE 27,400 0 0
West Pharmaceutical Services I COM 955306105 132 583 SH   DFND NONE 583 0 0
West Pharmaceutical Services I COM 955306105 610 2,686 SH   SOLE NONE 2,686 0 0
Western Alliance Bancorp COM 957638109 47 1,244 SH   DFND NONE 1,244 0 0
Western Alliance Bancorp COM 957638109 379 9,999 SH   SOLE NONE 9,999 0 0
Westpac Banking Corp SPONSORED ADR 961214301 169 13,500 SH   SOLE NONE 13,500 0 0
Westrock Co COM 96145D105 620 21,950 SH   DFND NONE 21,676 0 274
Westrock Co COM 96145D105 1,814 64,186 SH   SOLE NONE 64,177 0 9
Wheaton Precious Metals Corp COM 962879102 241 5,480 SH   DFND NONE 5,480 0 0
Williams Cos Inc/The COM 969457100 48 2,541 SH   DFND NONE 2,541 0 0
Williams Cos Inc/The COM 969457100 700 36,782 SH   SOLE NONE 331 0 36,451
Williams-Sonoma Inc COM 969904101 140 1,704 SH   DFND NONE 1,596 0 108
Williams-Sonoma Inc COM 969904101 375 4,578 SH   SOLE NONE 4,534 0 44
Willis Towers Watson PLC SHS G96629103 227 1,151 SH   DFND NONE 151 0 1,000
Willis Towers Watson PLC SHS G96629103 73 370 SH   SOLE NONE 135 0 235
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 216 2,400 SH   DFND NONE 1,200 0 1,200
Woodward Inc COM 980745103 43 555 SH   DFND NONE 555 0 0
Woodward Inc COM 980745103 1,232 15,889 SH   SOLE NONE 15,516 0 373
Workday Inc CL A 98138H101 323 1,725 SH   SOLE NONE 1,725 0 0
Xcel Energy Inc COM 98389B100 819 13,100 SH   DFND NONE 11,275 0 1,825
Xcel Energy Inc COM 98389B100 1,026 16,413 SH   SOLE NONE 16,413 0 0
Xilinx Inc COM 983919101 1,593 16,191 SH   DFND NONE 15,983 0 208
Xilinx Inc COM 983919101 6,464 65,696 SH   SOLE NONE 64,473 0 1,223
YUM BRANDS INC COM 988498101 207 2,379 SH   DFND NONE 2,332 0 47
YUM BRANDS INC COM 988498101 1,200 13,803 SH   SOLE NONE 11,403 0 2,400
Yandex NV SHS CLASS A N97284108 63 1,266 SH   DFND NONE 1,266 0 0
Yandex NV SHS CLASS A N97284108 178 3,553 SH   SOLE NONE 3,420 0 133
Yum China Holdings Inc COM 98850P109 701 14,577 SH   DFND NONE 14,530 0 47
Yum China Holdings Inc COM 98850P109 677 14,092 SH   SOLE NONE 14,092 0 0
ZIMMER HLDGS INC COM 98956P102 406 3,399 SH   DFND NONE 2,539 0 860
ZIMMER HLDGS INC COM 98956P102 457 3,827 SH   SOLE NONE 3,827 0 0
Zebra Technologies Corp CL A 989207105 943 3,686 SH   DFND NONE 436 0 3,250
Zebra Technologies Corp CL A 989207105 1,424 5,563 SH   SOLE NONE 4,767 0 796
Zoom Video Communications Inc CL A 98980L101 101 400 SH   DFND NONE 400 0 0
Zoom Video Communications Inc CL A 98980L101 127 501 SH   SOLE NONE 165 0 336
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 87 3,309 SH   DFND NONE 3,309 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 280 10,630 SH   SOLE NONE 10,630 0 0
iShares ETFs/USA IBONDS DEC21 ETF 46434VBK5 772 30,715 SH   SOLE NONE 30,715 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 339 12,938 SH   DFND NONE 12,938 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 1,692 64,500 SH   SOLE NONE 64,500 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 536 20,273 SH   DFND NONE 20,273 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 541 20,471 SH   SOLE NONE 20,471 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 376 SH   SOLE NONE 376 0 0
COHEN & STEERS QUAL INC RLTY RLTY INC FUND 19247L106 10 880 SH   SOLE NONE 880 0 0