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 7,063 44,093 SH   DFND NONE 43,001 0 1,092
3M Co COM 88579Y101 17,812 111,199 SH   SOLE NONE 108,967 0 2,232
ABB LTD SPONSORED ADR 000375204 55 2,166 SH   DFND NONE 616 0 1,550
ABB LTD SPONSORED ADR 000375204 2,048 80,477 SH   SOLE NONE 78,871 0 1,606
ACCENTURE SHS CLASS A G1151C101 3,110 13,761 SH   DFND NONE 13,561 0 200
ACCENTURE SHS CLASS A G1151C101 6,893 30,501 SH   SOLE NONE 30,180 0 321
ADAMS EXPRESS COMPANY COM 006212104 307 18,943 SH   SOLE NONE 18,943 0 0
ADVANCED MICRO DEV COM 007903107 49 600 SH   DFND NONE 600 0 0
ADVANCED MICRO DEV COM 007903107 413 5,035 SH   SOLE NONE 5,035 0 0
AGILENT TECHS INC COM 00846U101 52 520 SH   DFND NONE 520 0 0
AGILENT TECHS INC COM 00846U101 1,811 17,944 SH   SOLE NONE 17,507 0 437
ALBEMARLE CORP COM 012653101 40 449 SH   DFND NONE 449 0 0
ALBEMARLE CORP COM 012653101 1,044 11,688 SH   SOLE NONE 11,390 0 298
ALCON AG ORD SHS H01301128 171 3,001 SH   DFND NONE 3,001 0 0
ALCON AG ORD SHS H01301128 505 8,861 SH   SOLE NONE 8,750 0 111
ALPHABET INC CAP STK CL A 02079K305 6,375 4,350 SH   DFND NONE 4,028 0 322
ALPHABET INC CAP STK CL A 02079K305 49,528 33,793 SH   SOLE NONE 33,298 0 495
ALPS ETFs/USA None 00162Q452 25 1,269 SH   DFND NONE 69 0 1,200
ALPS ETFs/USA None 00162Q452 244 12,227 SH   SOLE NONE 12,227 0 0
AMBEV SA SPONSORED ADR 02319V103 40 17,648 SH   DFND NONE 17,648 0 0
AMBEV SA SPONSORED ADR 02319V103 118 52,144 SH   SOLE NONE 49,862 0 2,282
AMER EXPRESS CO COM 025816109 2,072 20,673 SH   DFND NONE 18,681 0 1,992
AMER EXPRESS CO COM 025816109 15,518 154,795 SH   SOLE NONE 149,293 0 5,502
AMER INTL GRP COM NEW 026874784 91 3,323 SH   DFND NONE 3,323 0 0
AMER INTL GRP COM NEW 026874784 1,143 41,506 SH   SOLE NONE 41,506 0 0
AMEREN CORP COM 023608102 3 41 SH   DFND NONE 41 0 0
AMEREN CORP COM 023608102 1,135 14,347 SH   SOLE NONE 14,347 0 0
ANALOG DEVICES INC COM 032654105 55 470 SH   DFND NONE 470 0 0
ANALOG DEVICES INC COM 032654105 478 4,093 SH   SOLE NONE 4,008 0 85
ANSYS, INC. COM 03662Q105 239 730 SH   DFND NONE 730 0 0
ANSYS, INC. COM 03662Q105 2,878 8,795 SH   SOLE NONE 8,594 0 201
APPLIED MATERIALS COM 038222105 592 9,962 SH   DFND NONE 2,262 0 7,700
APPLIED MATERIALS COM 038222105 2,414 40,605 SH   SOLE NONE 39,781 0 824
APTARGROUP INC COM 038336103 148 1,306 SH   DFND NONE 1,306 0 0
APTARGROUP INC COM 038336103 1,606 14,190 SH   SOLE NONE 13,932 0 258
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 76 75,000 PRN   SOLE NONE 75,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 128 123,000 PRN   SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106 99 478 SH   DFND NONE 478 0 0
ARISTA NETWORKS INC COM 040413106 2,742 13,253 SH   SOLE NONE 12,827 0 426
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 89 21,890 SH   SOLE NONE 21,890 0 0
AT&T INC COM 00206R102 7,276 255,200 SH   DFND NONE 232,713 0 22,487
AT&T INC COM 00206R102 13,784 483,465 SH   SOLE NONE 471,857 0 11,608
AUTOMATIC DATA PROCESSING COM 053015103 4,725 33,873 SH   DFND NONE 32,051 0 1,822
AUTOMATIC DATA PROCESSING COM 053015103 11,276 80,835 SH   SOLE NONE 79,065 0 1,770
AbbVie Inc COM 00287Y109 8,683 99,135 SH   DFND NONE 95,174 0 3,961
AbbVie Inc COM 00287Y109 48,850 557,711 SH   SOLE NONE 545,105 0 12,606
Abbott Laboratories COM 002824100 5,321 48,892 SH   DFND NONE 44,847 0 4,045
Abbott Laboratories COM 002824100 12,791 117,532 SH   SOLE NONE 115,813 0 1,719
Aberdeen Closed End Funds/USA COM 003009107 71 17,745 SH   DFND NONE 17,745 0 0
Activision Blizzard Inc COM 00507V109 125 1,547 SH   DFND NONE 805 0 742
Activision Blizzard Inc COM 00507V109 2,211 27,315 SH   SOLE NONE 26,132 0 1,183
Adamis Pharmaceuticals Corp COM NEW 00547W208 39 50,000 SH   SOLE NONE 50,000 0 0
Adobe Inc COM 00724F101 536 1,092 SH   DFND NONE 992 0 100
Adobe Inc COM 00724F101 4,475 9,124 SH   SOLE NONE 9,039 0 85
Affiliated Managers Group Inc COM 008252108 781 11,416 SH   SOLE NONE 260 0 11,156
Aflac Inc COM 001055102 1,214 33,390 SH   DFND NONE 32,650 0 740
Aflac Inc COM 001055102 3,373 92,793 SH   SOLE NONE 92,793 0 0
Air Lease Corp CL A 00912X302 14 471 SH   DFND NONE 471 0 0
Air Lease Corp CL A 00912X302 723 24,587 SH   SOLE NONE 23,953 0 634
Air Products and Chemicals Inc COM 009158106 6,915 23,216 SH   DFND NONE 22,456 0 760
Air Products and Chemicals Inc COM 009158106 43,847 147,206 SH   SOLE NONE 143,369 0 3,837
Akamai Technologies Inc COM 00971T101 70 629 SH   DFND NONE 629 0 0
Akamai Technologies Inc COM 00971T101 1,791 16,205 SH   SOLE NONE 15,950 0 255
Alexandria Real Estate Equitie COM 015271109 5 31 SH   DFND NONE 31 0 0
Alexandria Real Estate Equitie COM 015271109 238 1,488 SH   SOLE NONE 1,488 0 0
Alexion Pharmaceuticals Inc COM 015351109 3 22 SH   DFND NONE 22 0 0
Alexion Pharmaceuticals Inc COM 015351109 314 2,747 SH   SOLE NONE 2,747 0 0
Algonquin Power & Utilities Co COM 015857105 3 191 SH   DFND NONE 191 0 0
Algonquin Power & Utilities Co COM 015857105 154 10,593 SH   SOLE NONE 10,593 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 555 1,888 SH   DFND NONE 1,888 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 5,120 17,417 SH   SOLE NONE 17,279 0 138
Alleghany Corp COM 017175100 119 228 SH   DFND NONE 153 0 75
Alleghany Corp COM 017175100 171 328 SH   SOLE NONE 0 0 328
Allegion plc ORD SHS G0176J109 264 2,665 SH   DFND NONE 2,082 0 583
Allegion plc ORD SHS G0176J109 2 18 SH   SOLE NONE 18 0 0
Alliant Energy Corp COM 018802108 5,707 110,497 SH   DFND NONE 108,135 0 2,362
Alliant Energy Corp COM 018802108 40,484 783,812 SH   SOLE NONE 764,876 0 18,936
Allstate Corp/The COM 020002101 520 5,520 SH   DFND NONE 5,520 0 0
Allstate Corp/The COM 020002101 1,283 13,624 SH   SOLE NONE 13,234 0 390
Alphabet Inc CAP STK CL C 02079K107 7,735 5,263 SH   DFND NONE 4,970 0 293
Alphabet Inc CAP STK CL C 02079K107 25,858 17,595 SH   SOLE NONE 17,270 0 325
Altria Group Inc COM 02209S103 2,066 53,472 SH   DFND NONE 47,672 0 5,800
Altria Group Inc COM 02209S103 3,442 89,080 SH   SOLE NONE 83,868 0 5,212
Amazon.com Inc COM 023135106 19,084 6,061 SH   DFND NONE 5,564 0 497
Amazon.com Inc COM 023135106 105,297 33,440 SH   SOLE NONE 32,975 0 465
Amcor PLC ORD G0250X107 135 12,209 SH   SOLE NONE 12,209 0 0
American Campus Communities In COM 024835100 50 1,418 SH   DFND NONE 1,418 0 0
American Campus Communities In COM 024835100 216 6,194 SH   SOLE NONE 6,194 0 0
American Electric Power Co Inc COM 025537101 905 11,071 SH   DFND NONE 10,971 0 100
American Electric Power Co Inc COM 025537101 3,637 44,505 SH   SOLE NONE 44,426 0 79
American Tower Corp COM 03027X100 197 816 SH   DFND NONE 776 0 40
American Tower Corp COM 03027X100 2,543 10,518 SH   SOLE NONE 10,324 0 194
Americold Realty Trust COM 03064D108 38 1,049 SH   DFND NONE 1,049 0 0
Americold Realty Trust COM 03064D108 1,927 53,916 SH   SOLE NONE 52,767 0 1,149
Ameriprise Financial Inc COM 03076C106 71 459 SH   DFND NONE 423 0 36
Ameriprise Financial Inc COM 03076C106 2,444 15,860 SH   SOLE NONE 14,860 0 1,000
AmerisourceBergen Corp COM 03073E105 77 796 SH   DFND NONE 796 0 0
AmerisourceBergen Corp COM 03073E105 1,635 16,865 SH   SOLE NONE 16,433 0 432
Amgen Inc COM 031162100 1,392 5,476 SH   DFND NONE 4,476 0 1,000
Amgen Inc COM 031162100 5,883 23,148 SH   SOLE NONE 22,814 0 334
Amphenol Corp CL A 032095101 392 3,624 SH   DFND NONE 3,064 0 560
Amphenol Corp CL A 032095101 6,128 56,602 SH   SOLE NONE 54,603 0 1,999
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 633 11,750 SH   DFND NONE 11,750 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 75 1,385 SH   SOLE NONE 1,385 0 0
Annaly Capital Management Inc COM 035710409 115 16,139 SH   SOLE NONE 13,139 0 3,000
Anthem Inc COM 036752103 277 1,033 SH   DFND NONE 1,033 0 0
Anthem Inc COM 036752103 1,991 7,413 SH   SOLE NONE 7,141 0 272
Aon PLC None G0403H108 1,334 6,464 SH   DFND NONE 6,464 0 0
Aon PLC None G0403H108 2,600 12,604 SH   SOLE NONE 12,425 0 179
Apple Inc COM 037833100 46,747 403,656 SH   DFND NONE 371,688 0 31,968
Apple Inc COM 037833100 199,772 1,725,001 SH   SOLE NONE 1,707,750 0 17,251
Aptiv PLC SHS G6095L109 6 61 SH   DFND NONE 61 0 0
Aptiv PLC SHS G6095L109 348 3,800 SH   SOLE NONE 3,800 0 0
Aqua Metals Inc COM 03837J101 64 70,000 SH   SOLE NONE 70,000 0 0
Arch Capital Group Ltd ORD G0450A105 4 137 SH   DFND NONE 137 0 0
Arch Capital Group Ltd ORD G0450A105 216 7,397 SH   SOLE NONE 7,397 0 0
Archer-Daniels-Midland Co COM 039483102 40 852 SH   DFND NONE 852 0 0
Archer-Daniels-Midland Co COM 039483102 5,138 110,522 SH   SOLE NONE 110,522 0 0
Ares Capital Corp COM 04010L103 118 8,447 SH   DFND NONE 8,447 0 0
Ares Capital Corp COM 04010L103 254 18,200 SH   SOLE NONE 18,200 0 0
Arrow Electronics Inc COM 042735100 28 362 SH   DFND NONE 362 0 0
Arrow Electronics Inc COM 042735100 880 11,185 SH   SOLE NONE 10,910 0 275
Arthur J Gallagher & Co COM 363576109 9,525 90,218 SH   DFND NONE 84,664 0 5,554
Arthur J Gallagher & Co COM 363576109 55,614 526,744 SH   SOLE NONE 515,478 0 11,266
Artisan Partners Asset Managem CL A 04316A108 157 4,032 SH   DFND NONE 4,032 0 0
Artisan Partners Asset Managem CL A 04316A108 2,117 54,303 SH   SOLE NONE 53,230 0 1,073
Aspen Technology Inc COM 045327103 447 3,532 SH   DFND NONE 3,532 0 0
Aspen Technology Inc COM 045327103 4,954 39,137 SH   SOLE NONE 38,323 0 814
AstraZeneca PLC SPONSORED ADR 046353108 267 4,866 SH   DFND NONE 4,616 0 250
AstraZeneca PLC SPONSORED ADR 046353108 1,026 18,724 SH   SOLE NONE 18,540 0 184
Atlas Corp SHS Y0436Q109 30 3,381 SH   DFND NONE 3,381 0 0
Atlas Corp SHS Y0436Q109 630 70,506 SH   SOLE NONE 70,506 0 0
AutoZone Inc COM 053332102 659 560 SH   DFND NONE 10 0 550
AutoZone Inc COM 053332102 399 339 SH   SOLE NONE 200 0 139
Autodesk Inc COM 052769106 2,133 9,232 SH   DFND NONE 9,232 0 0
Autodesk Inc COM 052769106 12,238 52,974 SH   SOLE NONE 52,518 0 456
BALL CORP COM 058498106 5 55 SH   DFND NONE 55 0 0
BALL CORP COM 058498106 351 4,228 SH   SOLE NONE 4,228 0 0
BAXTER INTL INC COM 071813109 911 11,331 SH   DFND NONE 8,931 0 2,400
BAXTER INTL INC COM 071813109 1,782 22,158 SH   SOLE NONE 20,683 0 1,475
BBVA SPONSORED ADR 05946K101 46 16,846 SH   DFND NONE 16,846 0 0
BBVA SPONSORED ADR 05946K101 118 43,142 SH   SOLE NONE 40,216 0 2,926
BECTON DICKINSON COM 075887109 293 1,259 SH   DFND NONE 1,259 0 0
BECTON DICKINSON COM 075887109 1,443 6,203 SH   SOLE NONE 6,203 0 0
BERKSHIRE HATHAWAY CL A 084670108 320 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108 9,280 29 SH   SOLE NONE 29 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 37 720 SH   DFND NONE 720 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 1,185 22,925 SH   SOLE NONE 22,539 0 386
BK OF AMERICA CORP COM 060505104 6,758 280,533 SH   DFND NONE 269,437 0 11,096
BK OF AMERICA CORP COM 060505104 51,601 2,142,025 SH   SOLE NONE 2,079,941 0 62,084
BK OF NY MELLON CP COM 064058100 419 12,188 SH   DFND NONE 12,188 0 0
BK OF NY MELLON CP COM 064058100 888 25,854 SH   SOLE NONE 25,570 0 284
BLACKROCK TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 23 23,000 PRN   SOLE NONE 23,000 0 0
BLACKSTONE MORTGAGE TR NOTE 4.375% 5/0 09257WAB6 96 100,000 PRN   SOLE NONE 100,000 0 0
BOEING CO COM 097023105 2,502 15,138 SH   DFND NONE 13,938 0 1,200
BOEING CO COM 097023105 2,264 13,697 SH   SOLE NONE 13,401 0 296
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 23 22,000 PRN   SOLE NONE 22,000 0 0
BP PLC SPONSORED ADR 055622104 799 45,734 SH   DFND NONE 45,734 0 0
BP PLC SPONSORED ADR 055622104 324 18,555 SH   SOLE NONE 18,555 0 0
BRISTOL-MYRS SQUIB COM 110122108 10,253 170,055 SH   DFND NONE 162,032 0 8,023
BRISTOL-MYRS SQUIB COM 110122108 42,360 702,603 SH   SOLE NONE 682,475 0 20,128
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 25 683 SH   DFND NONE 683 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 191 5,275 SH   SOLE NONE 5,275 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 223 6,750 SH   DFND NONE 0 0 6,750
BROOKFIELD ASSET M CL A LTD VT SH 112585104 768 23,231 SH   SOLE NONE 19,126 0 4,105
BROWN-FORMAN CORP CL B 115637209 202 2,684 SH   DFND NONE 2,684 0 0
BROWN-FORMAN CORP CL B 115637209 6,179 82,037 SH   SOLE NONE 81,490 0 547
BWX Technologies Inc COM 05605H100 32 571 SH   DFND NONE 571 0 0
BWX Technologies Inc COM 05605H100 179 3,172 SH   SOLE NONE 3,172 0 0
Baidu Inc SPON ADR REP A 056752108 288 2,275 SH   SOLE NONE 2,275 0 0
Banco Santander SA ADR 05964H105 11 5,999 SH   DFND NONE 5,999 0 0
Banco Santander SA ADR 05964H105 624 337,373 SH   SOLE NONE 331,317 0 6,056
BancorpSouth Bank COM 05971J102 223 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 239 11,205 SH   SOLE NONE 10,705 0 500
Berkshire Hathaway Inc CL B NEW 084670702 5,035 23,645 SH   DFND NONE 23,405 0 240
Berkshire Hathaway Inc CL B NEW 084670702 17,049 80,063 SH   SOLE NONE 75,623 0 4,440
Bio-Rad Laboratories Inc CL A 090572207 181 351 SH   DFND NONE 351 0 0
Bio-Rad Laboratories Inc CL A 090572207 2,391 4,639 SH   SOLE NONE 4,554 0 85
Biogen Inc COM 09062X103 1,323 4,663 SH   DFND NONE 4,465 0 198
Biogen Inc COM 09062X103 11,079 39,054 SH   SOLE NONE 38,516 0 538
Black Knight Inc COM 09215C105 127 1,462 SH   DFND NONE 827 0 635
Black Knight Inc COM 09215C105 2,177 25,007 SH   SOLE NONE 24,483 0 524
BlackRock Fund Advisors JP MRGN EM HI BD 464286285 436 10,000 SH   DFND NONE 10,000 0 0
BlackRock Fund Advisors EM MKTS DIV ETF 464286319 602 20,000 SH   DFND NONE 20,000 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 2,433 20,611 SH   DFND NONE 20,611 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 38,194 323,517 SH   SOLE NONE 323,267 0 250
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 260 1,591 SH   SOLE NONE 1,591 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 16,283 255,827 SH   DFND NONE 240,087 0 15,740
BlackRock Fund Advisors MSCI EAFE ETF 464287465 97,363 1,529,662 SH   SOLE NONE 1,518,793 0 10,869
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 3,363 41,602 SH   SOLE NONE 41,602 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 256 1,480 SH   DFND NONE 0 0 1,480
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 2,411 13,945 SH   SOLE NONE 13,945 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 744 12,961 SH   DFND NONE 12,961 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 18,579 323,794 SH   SOLE NONE 323,794 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 22,191 119,752 SH   DFND NONE 112,508 0 7,244
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 240,371 1,297,127 SH   SOLE NONE 1,290,820 0 6,307
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 3,444 14,399 SH   DFND NONE 14,399 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 21,640 90,476 SH   SOLE NONE 89,425 0 1,051
BlackRock Fund Advisors RUS 1000 ETF 464287622 483 2,582 SH   DFND NONE 2,582 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 3,680 19,664 SH   SOLE NONE 19,664 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 16 70 SH   DFND NONE 70 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,064 9,317 SH   SOLE NONE 9,317 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 202 1,033 SH   DFND NONE 1,033 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 212 1,081 SH   SOLE NONE 1,081 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 339 2,512 SH   DFND NONE 2,512 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 2,909 21,571 SH   SOLE NONE 21,114 0 457
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 18,561 264,287 SH   DFND NONE 249,873 0 14,414
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 206,508 2,940,459 SH   SOLE NONE 2,925,753 0 14,706
BlackRock Fund Advisors EUROPE ETF 464287861 2,721 65,000 SH   DFND NONE 65,000 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 32 294 SH   DFND NONE 294 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 361 3,338 SH   SOLE NONE 3,338 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240 7,576 164,739 SH   DFND NONE 155,562 0 9,177
BlackRock Fund Advisors MSCI ACWI EX US 464288240 44,924 976,822 SH   SOLE NONE 968,817 0 8,005
BlackRock Fund Advisors EAFE SML CP ETF 464288273 198 3,350 SH   DFND NONE 0 0 3,350
BlackRock Fund Advisors EAFE SML CP ETF 464288273 368 6,231 SH   SOLE NONE 6,231 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 2,038 18,381 SH   DFND NONE 16,721 0 1,660
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 1,463 13,197 SH   SOLE NONE 13,197 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 2,052 82,324 SH   DFND NONE 78,955 0 3,369
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 16,873 676,800 SH   SOLE NONE 676,200 0 600
BlackRock Fund Advisors RESIDNL REAL EST 464288562 476 7,805 SH   DFND NONE 7,805 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 230 1,800 SH   SOLE NONE 1,800 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 145 1,234 SH   DFND NONE 1,234 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 2,023 17,182 SH   SOLE NONE 16,474 0 708
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 393 6,470 SH   DFND NONE 0 0 6,470
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 53 874 SH   SOLE NONE 874 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 1,126 20,509 SH   DFND NONE 20,509 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 7,509 136,742 SH   SOLE NONE 136,443 0 299
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653 292 1,756 SH   SOLE NONE 1,756 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 6,135 45,921 SH   SOLE NONE 45,921 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 1,712 46,970 SH   DFND NONE 46,970 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 513 14,062 SH   SOLE NONE 13,462 0 600
BlackRock Fund Advisors MSCI USA ESG SLC 464288802 196 1,333 SH   DFND NONE 1,333 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802 3,685 25,054 SH   SOLE NONE 24,619 0 435
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 1,213 4,050 SH   DFND NONE 1,800 0 2,250
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 42 139 SH   SOLE NONE 103 0 36
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 232 2,577 SH   SOLE NONE 2,043 0 534
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 458 7,194 SH   SOLE NONE 7,194 0 0
BlackRock Fund Advisors SHT MAT BD ETF 46431W507 1,253 25,000 SH   DFND NONE 25,000 0 0
BlackRock Fund Advisors USA QUALITY FCTR 46432F339 327 3,149 SH   SOLE NONE 3,149 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 1,766 33,450 SH   DFND NONE 30,800 0 2,650
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 22,790 431,634 SH   SOLE NONE 430,059 0 1,575
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 62 1,058 SH   DFND NONE 208 0 850
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 242 4,104 SH   SOLE NONE 4,104 0 0
BlackRock Fund Advisors ESG MSCI EM ETF 46434G863 144 4,035 SH   DFND NONE 0 0 4,035
BlackRock Fund Advisors ESG MSCI EM ETF 46434G863 96 2,709 SH   SOLE NONE 2,709 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613 713 13,116 SH   DFND NONE 13,116 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613 19,115 351,516 SH   SOLE NONE 351,516 0 0
BlackRock Fund Advisors IBONDS DEC20 ETF 46434VAQ3 541 21,442 SH   SOLE NONE 21,442 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 572 21,798 SH   SOLE NONE 21,798 0 0
BlackRock Fund Advisors IBONDS DEC22 ETF 46434VBA7 639 24,917 SH   SOLE NONE 24,917 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 7 250 SH   DFND NONE 250 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 273 10,065 SH   SOLE NONE 10,065 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 132 12,400 SH   DFND NONE 12,400 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 6 600 SH   SOLE NONE 600 0 0
BlackRock Inc COM 09247X101 12,823 22,754 SH   DFND NONE 21,508 0 1,246
BlackRock Inc COM 09247X101 78,609 139,489 SH   SOLE NONE 136,893 0 2,596
Blackstone Group Inc/The COM CL A 09260D107 850 16,285 SH   DFND NONE 14,085 0 2,200
Blackstone Group Inc/The COM CL A 09260D107 436 8,351 SH   SOLE NONE 8,351 0 0
Booking Holdings Inc COM 09857L108 1,714 1,002 SH   DFND NONE 1,002 0 0
Booking Holdings Inc COM 09857L108 919 537 SH   SOLE NONE 537 0 0
Booz Allen Hamilton Holding Co CL A 099502106 531 6,401 SH   DFND NONE 6,401 0 0
Booz Allen Hamilton Holding Co CL A 099502106 495 5,969 SH   SOLE NONE 5,969 0 0
Boston Properties Inc COM 101121101 23 286 SH   DFND NONE 286 0 0
Boston Properties Inc COM 101121101 758 9,436 SH   SOLE NONE 9,194 0 242
Boston Scientific Corp COM 101137107 76 2,000 SH   DFND NONE 0 0 2,000
Boston Scientific Corp COM 101137107 317 8,297 SH   SOLE NONE 8,297 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 24 10,470 SH   DFND NONE 10,370 0 100
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 34 14,917 SH   SOLE NONE 14,917 0 0
Broadcom Inc COM 11135F101 359 986 SH   DFND NONE 586 0 400
Broadcom Inc COM 11135F101 1,301 3,571 SH   SOLE NONE 3,511 0 60
Brookfield Asset Management In LP INT UNIT G16252101 200 4,200 SH   DFND NONE 4,200 0 0
Burlington Stores Inc COM 122017106 105 509 SH   DFND NONE 509 0 0
Burlington Stores Inc COM 122017106 289 1,400 SH   SOLE NONE 1,400 0 0
CAN PACIFIC RYS COM 13645T100 14 45 SH   DFND NONE 45 0 0
CAN PACIFIC RYS COM 13645T100 362 1,190 SH   SOLE NONE 1,190 0 0
CARRIER GLOBAL COR COM 14448C104 1,775 58,132 SH   DFND NONE 56,696 0 1,436
CARRIER GLOBAL COR COM 14448C104 1,246 40,783 SH   SOLE NONE 40,253 0 530
CBRE Group Inc CL A 12504L109 152 3,241 SH   DFND NONE 3,241 0 0
CBRE Group Inc CL A 12504L109 1,991 42,393 SH   SOLE NONE 41,535 0 858
CDN NATL RAILWAYS COM 136375102 228 2,138 SH   DFND NONE 2,138 0 0
CDN NATL RAILWAYS COM 136375102 2,495 23,438 SH   SOLE NONE 23,217 0 221
CDW Corp/DE COM 12514G108 771 6,452 SH   DFND NONE 6,452 0 0
CDW Corp/DE COM 12514G108 7,188 60,137 SH   SOLE NONE 58,633 0 1,504
CENTURYTEL INC COM 156700106 107 10,586 SH   DFND NONE 10,586 0 0
CENTURYTEL INC COM 156700106 1,520 150,682 SH   SOLE NONE 16,851 0 133,831
CGI Inc CL A SUB VTG 12532H104 237 3,500 SH   DFND NONE 0 0 3,500
CGI Inc CL A SUB VTG 12532H104 188 2,769 SH   SOLE NONE 1,684 0 1,085
CHENIERE ENERGY IN COM NEW 16411R208 236 5,100 SH   DFND NONE 5,100 0 0
CHENIERE ENERGY IN COM NEW 16411R208 260 5,615 SH   SOLE NONE 5,615 0 0
CHUBB LIMITED COM COM H1467J104 7,095 61,098 SH   DFND NONE 58,382 0 2,716
CHUBB LIMITED COM COM H1467J104 50,909 438,419 SH   SOLE NONE 430,035 0 8,384
CINTAS CORP COM 172908105 439 1,319 SH   DFND NONE 1,019 0 300
CINTAS CORP COM 172908105 4,486 13,477 SH   SOLE NONE 13,329 0 148
CISCO SYSTEMS COM 17275R102 10,729 272,372 SH   DFND NONE 257,918 0 14,454
CISCO SYSTEMS COM 17275R102 47,634 1,209,285 SH   SOLE NONE 1,193,626 0 15,659
CITRIX SYSTEMS INC COM 177376100 17 125 SH   DFND NONE 125 0 0
CITRIX SYSTEMS INC COM 177376100 865 6,278 SH   SOLE NONE 6,278 0 0
CLEARPOINT NEURO INC COM 18507C103 64 11,655 SH   SOLE NONE 11,655 0 0
CME Group Inc COM 12572Q105 1,642 9,814 SH   DFND NONE 9,208 0 606
CME Group Inc COM 12572Q105 11,620 69,449 SH   SOLE NONE 68,987 0 462
CNH Industrial NV SHS N20944109 858 109,706 SH   SOLE NONE 79 0 109,627
CNX Resources Corp COM 12653C108 859 91,005 SH   SOLE NONE 0 0 91,005
COGNIZANT TECHNOLO CL A 192446102 55 794 SH   DFND NONE 794 0 0
COGNIZANT TECHNOLO CL A 192446102 571 8,229 SH   SOLE NONE 8,035 0 194
COLGATE-PALMOLIVE COM 194162103 5,052 65,481 SH   DFND NONE 53,481 0 12,000
COLGATE-PALMOLIVE COM 194162103 3,137 40,666 SH   SOLE NONE 37,966 0 2,700
CONAGRA FOODS INC COM 205887102 389 10,886 SH   DFND NONE 10,331 0 555
CONAGRA FOODS INC COM 205887102 1,075 30,099 SH   SOLE NONE 28,936 0 1,163
CONOCOPHILLIPS COM 20825C104 1,990 60,588 SH   DFND NONE 59,344 0 1,244
CONOCOPHILLIPS COM 20825C104 16,021 487,837 SH   SOLE NONE 476,374 0 11,463
CORNING INC COM 219350105 83 2,550 SH   DFND NONE 2,550 0 0
CORNING INC COM 219350105 165 5,077 SH   SOLE NONE 5,077 0 0
CSG SYSTEMS INTERNATIONA NOTE 4.250% 3/1 126349AF6 19 18,000 PRN   SOLE NONE 18,000 0 0
CSX CORP COM 126408103 342 4,397 SH   DFND NONE 4,397 0 0
CSX CORP COM 126408103 3,703 47,677 SH   SOLE NONE 47,225 0 452
CUMMINS INC COM 231021106 258 1,224 SH   DFND NONE 1,024 0 200
CUMMINS INC COM 231021106 3,472 16,441 SH   SOLE NONE 16,029 0 412
CVS Health Corp COM 126650100 9,177 157,133 SH   DFND NONE 149,340 0 7,793
CVS Health Corp COM 126650100 71,782 1,229,138 SH   SOLE NONE 1,202,341 0 26,797
Cabot Microelectronics Corp COM 12709P103 29 204 SH   DFND NONE 204 0 0
Cabot Microelectronics Corp COM 12709P103 1,429 10,008 SH   SOLE NONE 9,776 0 232
Campbell Soup Co COM 134429109 39 800 SH   DFND NONE 800 0 0
Campbell Soup Co COM 134429109 219 4,530 SH   SOLE NONE 3,730 0 800
Capital One Financial Corp COM 14040H105 14 190 SH   DFND NONE 0 0 190
Capital One Financial Corp COM 14040H105 1,683 23,423 SH   SOLE NONE 23,423 0 0
CarMax Inc COM 143130102 2,003 21,789 SH   DFND NONE 21,789 0 0
CarMax Inc COM 143130102 147 1,602 SH   SOLE NONE 1,602 0 0
Cardinal Health Inc COM 14149Y108 58 1,239 SH   DFND NONE 1,239 0 0
Cardinal Health Inc COM 14149Y108 478 10,191 SH   SOLE NONE 10,191 0 0
Carriage Services Inc COM 143905107 1,421 63,715 SH   SOLE NONE 0 0 63,715
Carter Bank & Trust COM 146102108 638 96,000 SH   SOLE NONE 96,000 0 0
Carter's Inc COM 146229109 36 416 SH   DFND NONE 416 0 0
Carter's Inc COM 146229109 248 2,868 SH   SOLE NONE 2,868 0 0
Carvana Co CL A 146869102 6 26 SH   DFND NONE 26 0 0
Carvana Co CL A 146869102 261 1,171 SH   SOLE NONE 1,171 0 0
Casey's General Stores Inc COM 147528103 7 40 SH   DFND NONE 40 0 0
Casey's General Stores Inc COM 147528103 345 1,941 SH   SOLE NONE 1,941 0 0
Catalent Inc COM 148806102 125 1,454 SH   DFND NONE 1,454 0 0
Catalent Inc COM 148806102 586 6,843 SH   SOLE NONE 6,843 0 0
Caterpillar Inc COM 149123101 3,603 24,156 SH   DFND NONE 23,366 0 790
Caterpillar Inc COM 149123101 10,894 73,042 SH   SOLE NONE 72,720 0 322
Cavco Industries Inc COM 149568107 56 310 SH   DFND NONE 310 0 0
Cavco Industries Inc COM 149568107 235 1,303 SH   SOLE NONE 1,303 0 0
Cerence Inc COM 156727109 50 1,014 SH   DFND NONE 1,014 0 0
Cerence Inc COM 156727109 164 3,357 SH   SOLE NONE 3,357 0 0
Cerner Corp COM 156782104 12 165 SH   DFND NONE 165 0 0
Cerner Corp COM 156782104 196 2,714 SH   SOLE NONE 2,714 0 0
Charles & Colvard Ltd COM 159765106 293 356,867 SH   SOLE NONE 356,867 0 0
Charles Schwab Corp/The COM 808513105 136 3,762 SH   DFND NONE 3,212 0 550
Charles Schwab Corp/The COM 808513105 655 18,090 SH   SOLE NONE 17,722 0 368
Charter Communications Inc CL A 16119P108 308 494 SH   DFND NONE 233 0 261
Charter Communications Inc CL A 16119P108 2,194 3,514 SH   SOLE NONE 3,425 0 89
Check Point Software Technolog ORD M22465104 110 910 SH   DFND NONE 910 0 0
Check Point Software Technolog ORD M22465104 457 3,795 SH   SOLE NONE 3,700 0 95
Chemed Corp COM 16359R103 208 434 SH   DFND NONE 434 0 0
Chemed Corp COM 16359R103 362 753 SH   SOLE NONE 753 0 0
Chevron Corp COM 166764100 14,067 195,370 SH   DFND NONE 183,151 0 12,219
Chevron Corp COM 166764100 66,930 929,588 SH   SOLE NONE 908,888 0 20,700
Chipotle Mexican Grill Inc COM 169656105 332 267 SH   SOLE NONE 267 0 0
Cigna Corp COM 125523100 427 2,523 SH   DFND NONE 2,366 0 157
Cigna Corp COM 125523100 1,896 11,190 SH   SOLE NONE 11,190 0 0
Cimarex Energy Co COM 171798101 12 509 SH   DFND NONE 509 0 0
Cimarex Energy Co COM 171798101 755 31,046 SH   SOLE NONE 30,296 0 750
Cincinnati Financial Corp COM 172062101 713 9,150 SH   DFND NONE 9,150 0 0
Cincinnati Financial Corp COM 172062101 559 7,173 SH   SOLE NONE 7,173 0 0
Citigroup Inc COM NEW 172967424 2,452 56,879 SH   DFND NONE 51,792 0 5,087
Citigroup Inc COM NEW 172967424 12,899 299,207 SH   SOLE NONE 296,666 0 2,541
Clorox Co/The COM 189054109 5,387 25,630 SH   DFND NONE 23,668 0 1,962
Clorox Co/The COM 189054109 34,256 162,994 SH   SOLE NONE 159,276 0 3,718
CoStar Group Inc COM 22160N109 3,475 4,095 SH   DFND NONE 4,095 0 0
CoStar Group Inc COM 22160N109 166 196 SH   SOLE NONE 196 0 0
Coca-Cola Co/The COM 191216100 35,478 718,618 SH   DFND NONE 634,862 0 83,756
Coca-Cola Co/The COM 191216100 82,032 1,661,580 SH   SOLE NONE 1,634,102 0 27,478
Cognex Corp COM 192422103 73 1,114 SH   DFND NONE 1,114 0 0
Cognex Corp COM 192422103 330 5,068 SH   SOLE NONE 5,068 0 0
Comcast Corp CL A 20030N101 8,310 179,647 SH   DFND NONE 169,172 0 10,475
Comcast Corp CL A 20030N101 79,985 1,729,027 SH   SOLE NONE 1,672,524 0 56,503
Commerce Bancshares Inc/MO COM 200525103 607 10,784 SH   DFND NONE 10,784 0 0
Commerce Bancshares Inc/MO COM 200525103 75 1,338 SH   SOLE NONE 1,338 0 0
Consolidated Edison Inc COM 209115104 616 7,921 SH   DFND NONE 5,882 0 2,039
Consolidated Edison Inc COM 209115104 862 11,079 SH   SOLE NONE 11,079 0 0
Constellation Brands Inc CL A 21036P108 28 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108 340 1,793 SH   SOLE NONE 1,786 0 7
Continental Resources Inc/OK COM 212015101 10 844 SH   DFND NONE 844 0 0
Continental Resources Inc/OK COM 212015101 595 48,485 SH   SOLE NONE 47,254 0 1,231
Copart Inc COM 217204106 195 1,856 SH   DFND NONE 1,856 0 0
Copart Inc COM 217204106 561 5,332 SH   SOLE NONE 5,332 0 0
CoreSite Realty Corp COM 21870Q105 52 437 SH   DFND NONE 437 0 0
CoreSite Realty Corp COM 21870Q105 195 1,642 SH   SOLE NONE 1,642 0 0
Corteva Inc COM 22052L104 370 12,830 SH   DFND NONE 11,551 0 1,279
Corteva Inc COM 22052L104 1,314 45,598 SH   SOLE NONE 43,884 0 1,714
Costco Wholesale Corp COM 22160K105 5,416 15,255 SH   DFND NONE 14,280 0 975
Costco Wholesale Corp COM 22160K105 22,643 63,782 SH   SOLE NONE 62,750 0 1,032
Cracker Barrel Old Country Sto COM 22410J106 57 495 SH   DFND NONE 450 0 45
Cracker Barrel Old Country Sto COM 22410J106 222 1,938 SH   SOLE NONE 1,938 0 0
Credit Suisse Asset Management COM 224916106 30 10,037 SH   SOLE NONE 10,037 0 0
Crown Castle International Cor COM 22822V101 358 2,150 SH   DFND NONE 2,000 0 150
Crown Castle International Cor COM 22822V101 477 2,862 SH   SOLE NONE 2,797 0 65
DENTSPLY SIRONA COM 24906P109 192 4,380 SH   DFND NONE 712 0 3,668
DENTSPLY SIRONA COM 24906P109 1,237 28,286 SH   SOLE NONE 26,569 0 1,717
DIAGEO SPON ADR NEW 25243Q205 273 1,986 SH   DFND NONE 1,986 0 0
DIAGEO SPON ADR NEW 25243Q205 421 3,059 SH   SOLE NONE 2,961 0 98
DISCOVER FINL SVCS COM 254709108 47 819 SH   DFND NONE 819 0 0
DISCOVER FINL SVCS COM 254709108 223 3,859 SH   SOLE NONE 3,859 0 0
DISH Network Corp CL A 25470M109 199 6,839 SH   DFND NONE 2,339 0 4,500
DISH Network Corp CL A 25470M109 1,317 45,359 SH   SOLE NONE 42,089 0 3,270
DOMINION RES(VIR) COM 25746U109 11,248 142,509 SH   DFND NONE 136,063 0 6,446
DOMINION RES(VIR) COM 25746U109 75,795 960,284 SH   SOLE NONE 938,531 0 21,753
DR HORTON INC COM 23331A109 197 2,608 SH   DFND NONE 2,608 0 0
DR HORTON INC COM 23331A109 2,818 37,264 SH   SOLE NONE 36,369 0 895
DTE Energy Co COM 233331107 167 1,449 SH   DFND NONE 1,449 0 0
DTE Energy Co COM 233331107 308 2,678 SH   SOLE NONE 2,678 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,412 27,232 SH   DFND NONE 24,741 0 2,491
DUKE ENERGY CORP COM NEW 26441C204 4,586 51,784 SH   SOLE NONE 49,692 0 2,092
Danaher Corp COM 235851102 4,173 19,381 SH   DFND NONE 17,325 0 2,056
Danaher Corp COM 235851102 9,859 45,785 SH   SOLE NONE 45,310 0 475
Darden Restaurants Inc COM 237194105 983 9,757 SH   DFND NONE 9,757 0 0
Darden Restaurants Inc COM 237194105 2,410 23,924 SH   SOLE NONE 23,460 0 464
Deere & Co COM 244199105 1,472 6,641 SH   DFND NONE 4,341 0 2,300
Deere & Co COM 244199105 4,184 18,878 SH   SOLE NONE 18,702 0 176
Delta Air Lines Inc COM NEW 247361702 211 6,896 SH   DFND NONE 6,896 0 0
Delta Air Lines Inc COM NEW 247361702 177 5,796 SH   SOLE NONE 4,884 0 912
DexCom Inc COM 252131107 1,696 4,114 SH   DFND NONE 4,114 0 0
DexCom Inc COM 252131107 5,374 13,037 SH   SOLE NONE 12,915 0 122
Diamondback Energy Inc COM 25278X109 240 7,963 SH   SOLE NONE 7,963 0 0
Digital Realty Trust Inc COM 253868103 15 100 SH   DFND NONE 100 0 0
Digital Realty Trust Inc COM 253868103 250 1,705 SH   SOLE NONE 1,598 0 107
Discovery Inc COM SER A 25470F104 210 9,635 SH   DFND NONE 635 0 9,000
Discovery Inc COM SER A 25470F104 267 12,245 SH   SOLE NONE 6,509 0 5,736
Dollar General Corp COM 256677105 3,512 16,753 SH   DFND NONE 15,060 0 1,693
Dollar General Corp COM 256677105 25,737 122,780 SH   SOLE NONE 120,395 0 2,385
Dollar Tree Inc COM 256746108 71 776 SH   DFND NONE 776 0 0
Dollar Tree Inc COM 256746108 668 7,315 SH   SOLE NONE 7,315 0 0
Donaldson Co Inc COM 257651109 136 2,934 SH   DFND NONE 2,934 0 0
Donaldson Co Inc COM 257651109 1,453 31,291 SH   SOLE NONE 30,599 0 692
Dorman Products Inc COM 258278100 57 634 SH   DFND NONE 634 0 0
Dorman Products Inc COM 258278100 271 2,999 SH   SOLE NONE 2,999 0 0
Dover Corp COM 260003108 976 9,006 SH   DFND NONE 9,006 0 0
Dover Corp COM 260003108 2,525 23,306 SH   SOLE NONE 22,881 0 425
Dow Inc COM 260557103 1,439 30,578 SH   DFND NONE 29,386 0 1,192
Dow Inc COM 260557103 1,119 23,781 SH   SOLE NONE 21,830 0 1,951
Dreyfus Funds/Closed-end/USA COM 09662E109 72 9,925 SH   DFND NONE 9,925 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109 58 7,949 SH   SOLE NONE 7,949 0 0
Dril-Quip Inc COM 262037104 106 4,287 SH   DFND NONE 4,287 0 0
Dril-Quip Inc COM 262037104 1,285 51,879 SH   SOLE NONE 50,817 0 1,062
DuPont de Nemours Inc COM 26614N102 1,140 20,547 SH   DFND NONE 19,268 0 1,279
DuPont de Nemours Inc COM 26614N102 2,021 36,420 SH   SOLE NONE 22,704 0 13,716
ECOLAB INC COM 278865100 2,917 14,595 SH   DFND NONE 13,358 0 1,237
ECOLAB INC COM 278865100 19,582 97,986 SH   SOLE NONE 96,926 0 1,060
EDISON INTERNATIONAL COM 281020107 69 1,363 SH   DFND NONE 1,363 0 0
EDISON INTERNATIONAL COM 281020107 1,121 22,047 SH   SOLE NONE 21,412 0 635
ELECTRONIC ARTS COM 285512109 622 4,770 SH   DFND NONE 4,570 0 200
ELECTRONIC ARTS COM 285512109 6,499 49,832 SH   SOLE NONE 49,343 0 489
EMC Corp CL A COM 928563402 47 324 SH   DFND NONE 155 0 169
EMC Corp CL A COM 928563402 270 1,880 SH   SOLE NONE 1,648 0 232
EMCOR Group Inc COM 29084Q100 149 2,198 SH   DFND NONE 2,198 0 0
EMCOR Group Inc COM 29084Q100 2,743 40,512 SH   SOLE NONE 39,085 0 1,427
EMERSON ELECTRIC COM 291011104 4,589 69,993 SH   DFND NONE 69,893 0 100
EMERSON ELECTRIC COM 291011104 6,251 95,331 SH   SOLE NONE 89,663 0 5,668
ENBRIDGE INC COM 29250N105 987 33,800 SH   DFND NONE 33,025 0 775
ENBRIDGE INC COM 29250N105 963 32,994 SH   SOLE NONE 30,204 0 2,790
ENSTAR GROUP LTD SHS G3075P101 598 3,700 SH   SOLE NONE 3,700 0 0
EPAM Systems Inc COM 29414B104 64 199 SH   DFND NONE 199 0 0
EPAM Systems Inc COM 29414B104 303 937 SH   SOLE NONE 937 0 0
EQUINIX INC COM 29444U700 60 79 SH   DFND NONE 0 0 79
EQUINIX INC COM 29444U700 214 282 SH   SOLE NONE 282 0 0
Eagle Materials Inc COM 26969P108 36 412 SH   DFND NONE 412 0 0
Eagle Materials Inc COM 26969P108 185 2,146 SH   SOLE NONE 2,146 0 0
Easterly Government Properties COM 27616P103 53 2,386 SH   DFND NONE 2,386 0 0
Easterly Government Properties COM 27616P103 260 11,603 SH   SOLE NONE 11,603 0 0
Eastman Chemical Co COM 277432100 152 1,949 SH   DFND NONE 1,399 0 550
Eastman Chemical Co COM 277432100 1,371 17,555 SH   SOLE NONE 17,246 0 309
Eaton Corp PLC SHS G29183103 5,223 51,188 SH   DFND NONE 46,007 0 5,181
Eaton Corp PLC SHS G29183103 33,239 325,777 SH   SOLE NONE 323,155 0 2,622
Eaton Vance Corp COM NON VTG 278265103 37 978 SH   DFND NONE 978 0 0
Eaton Vance Corp COM NON VTG 278265103 787 20,632 SH   SOLE NONE 20,146 0 486
Eaton Vance Funds/Closed-end/U COM 278279104 178 15,000 SH   SOLE NONE 15,000 0 0
Edwards Lifesciences Corp COM 28176E108 2,448 30,666 SH   DFND NONE 30,666 0 0
Edwards Lifesciences Corp COM 28176E108 4,982 62,418 SH   SOLE NONE 61,849 0 569
Element Solutions Inc COM 28618M106 158 15,000 SH   DFND NONE 0 0 15,000
Eli Lilly and Co COM 532457108 13,078 88,352 SH   DFND NONE 84,603 0 3,749
Eli Lilly and Co COM 532457108 77,152 521,224 SH   SOLE NONE 511,564 0 9,660
Encompass Health Corp COM 29261A100 32 493 SH   DFND NONE 493 0 0
Encompass Health Corp COM 29261A100 217 3,338 SH   SOLE NONE 3,338 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 138 25,498 SH   DFND NONE 25,114 0 384
Energy Transfer LP COM UT LTD PTN 29273V100 138 25,387 SH   SOLE NONE 22,163 0 3,224
Ensign Group Inc/The COM 29358P101 4 70 SH   DFND NONE 70 0 0
Ensign Group Inc/The COM 29358P101 231 4,041 SH   SOLE NONE 4,041 0 0
Entegris Inc COM 29362U104 63 853 SH   DFND NONE 853 0 0
Entegris Inc COM 29362U104 295 3,962 SH   SOLE NONE 3,962 0 0
Entergy Corp COM 29364G103 43 433 SH   DFND NONE 433 0 0
Entergy Corp COM 29364G103 252 2,559 SH   SOLE NONE 2,289 0 270
Enterprise Products Partners L COM 293792107 667 42,227 SH   DFND NONE 37,427 0 4,800
Enterprise Products Partners L COM 293792107 464 29,384 SH   SOLE NONE 27,400 0 1,984
Envestnet Inc COM 29404K106 33 434 SH   DFND NONE 434 0 0
Envestnet Inc COM 29404K106 169 2,186 SH   SOLE NONE 2,186 0 0
Equifax Inc COM 294429105 612 3,900 SH   DFND NONE 2,400 0 1,500
Equifax Inc COM 294429105 387 2,467 SH   SOLE NONE 2,467 0 0
Equity Residential SH BEN INT 29476L107 194 3,777 SH   DFND NONE 3,777 0 0
Equity Residential SH BEN INT 29476L107 1,614 31,452 SH   SOLE NONE 30,902 0 550
Estee Lauder Cos Inc/The CL A 518439104 408 1,870 SH   DFND NONE 1,870 0 0
Estee Lauder Cos Inc/The CL A 518439104 4,894 22,424 SH   SOLE NONE 22,238 0 186
Euronav NV SHS B38564108 212 24,000 SH   DFND NONE 24,000 0 0
Evercore Inc CLASS A 29977A105 20 299 SH   DFND NONE 299 0 0
Evercore Inc CLASS A 29977A105 248 3,795 SH   SOLE NONE 3,224 0 571
Eversource Energy COM 30040W108 181 2,162 SH   DFND NONE 1,611 0 551
Eversource Energy COM 30040W108 1,013 12,123 SH   SOLE NONE 12,123 0 0
Exelon Corp COM 30161N101 3,397 95,007 SH   DFND NONE 92,299 0 2,708
Exelon Corp COM 30161N101 30,309 847,574 SH   SOLE NONE 824,577 0 22,997
Exponent Inc COM 30214U102 95 1,320 SH   DFND NONE 1,320 0 0
Exponent Inc COM 30214U102 626 8,689 SH   SOLE NONE 8,689 0 0
Exxon Mobil Corp COM 30231G102 12,966 377,693 SH   DFND NONE 350,019 0 27,674
Exxon Mobil Corp COM 30231G102 49,854 1,452,187 SH   SOLE NONE 1,429,955 0 22,232
FEDEX CORP COM 31428X106 933 3,709 SH   DFND NONE 2,109 0 1,600
FEDEX CORP COM 31428X106 2,977 11,835 SH   SOLE NONE 7,758 0 4,077
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 202 1,072 SH   SOLE NONE 1,072 0 0
FISERV INC COM 337738108 1,893 18,368 SH   DFND NONE 15,368 0 3,000
FISERV INC COM 337738108 685 6,649 SH   SOLE NONE 5,795 0 854
FMC Corp COM NEW 302491303 318 3,000 SH   DFND NONE 0 0 3,000
FMC Corp COM NEW 302491303 304 2,875 SH   SOLE NONE 1,830 0 1,045
FREEPORT-MCMOR C&G CL B 35671D857 235 15,050 SH   DFND NONE 14,285 0 765
FREEPORT-MCMOR C&G CL B 35671D857 112 7,176 SH   SOLE NONE 7,176 0 0
Facebook Inc CL A 30303M102 5,326 20,337 SH   DFND NONE 19,228 0 1,109
Facebook Inc CL A 30303M102 38,050 145,284 SH   SOLE NONE 143,438 0 1,846
FactSet Research Systems Inc COM 303075105 328 978 SH   DFND NONE 978 0 0
FactSet Research Systems Inc COM 303075105 4,294 12,823 SH   SOLE NONE 12,586 0 237
Fastenal Co COM 311900104 2,350 52,111 SH   DFND NONE 52,111 0 0
Fastenal Co COM 311900104 858 19,033 SH   SOLE NONE 19,033 0 0
Fidelity National Information COM 31620M106 252 1,711 SH   DFND NONE 800 0 911
Fidelity National Information COM 31620M106 991 6,732 SH   SOLE NONE 6,732 0 0
Fidus Investment Corp COM 316500107 4 384 SH   DFND NONE 384 0 0
Fidus Investment Corp COM 316500107 269 27,310 SH   SOLE NONE 27,310 0 0
Fifth Third Bancorp COM 316773100 131 6,143 SH   DFND NONE 5,980 0 163
Fifth Third Bancorp COM 316773100 2,292 107,494 SH   SOLE NONE 107,494 0 0
First American Financial Corp COM 31847R102 61 1,200 SH   DFND NONE 1,200 0 0
First American Financial Corp COM 31847R102 559 10,982 SH   SOLE NONE 10,982 0 0
First Financial Bancorp COM 320209109 1,860 154,966 SH   DFND NONE 154,966 0 0
First Hawaiian Inc COM 32051X108 145 10,040 SH   DFND NONE 10,040 0 0
First Hawaiian Inc COM 32051X108 3,121 215,671 SH   SOLE NONE 210,754 0 4,917
First Horizon National Corp COM 320517105 29 3,065 SH   DFND NONE 3,065 0 0
First Horizon National Corp COM 320517105 88 9,358 SH   SOLE NONE 9,244 0 114
First Republic Bank/CA COM 33616C100 92 841 SH   DFND NONE 841 0 0
First Republic Bank/CA COM 33616C100 291 2,670 SH   SOLE NONE 2,670 0 0
First Trust ETFs/USA INSTL PFD SECS 33739P855 228 11,790 SH   SOLE NONE 11,790 0 0
First US Bancshares Inc COM 33744V103 42 6,362 SH   DFND NONE 6,362 0 0
First US Bancshares Inc COM 33744V103 879 132,576 SH   SOLE NONE 132,576 0 0
Five Below Inc COM 33829M101 61 484 SH   DFND NONE 484 0 0
Five Below Inc COM 33829M101 399 3,141 SH   SOLE NONE 3,141 0 0
Fiverr International Ltd ORD SHS M4R82T106 420 3,020 SH   SOLE NONE 3,020 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 81 1,445 SH   DFND NONE 945 0 500
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 157 2,798 SH   SOLE NONE 2,684 0 114
Ford Motor Co COM 345370860 118 17,670 SH   DFND NONE 16,570 0 1,100
Ford Motor Co COM 345370860 1,330 199,634 SH   SOLE NONE 199,634 0 0
Forterra US Holdings LLC COM 34960W106 1,099 93,000 SH   SOLE NONE 93,000 0 0
Fortinet Inc COM 34959E109 17 142 SH   DFND NONE 142 0 0
Fortinet Inc COM 34959E109 241 2,046 SH   SOLE NONE 1,721 0 325
Fortive Corp COM 34959J108 685 8,984 SH   DFND NONE 8,367 0 617
Fortive Corp COM 34959J108 4,563 59,873 SH   SOLE NONE 59,179 0 694
Fortune Brands Home & Security COM 34964C106 371 4,289 SH   DFND NONE 4,289 0 0
Fortune Brands Home & Security COM 34964C106 422 4,875 SH   SOLE NONE 4,875 0 0
GARTNER INC COM 366651107 68 545 SH   DFND NONE 545 0 0
GARTNER INC COM 366651107 283 2,264 SH   SOLE NONE 2,264 0 0
GATX Corp COM 361448103 30 469 SH   DFND NONE 469 0 0
GATX Corp COM 361448103 984 15,431 SH   SOLE NONE 15,086 0 345
GEN DYNAMICS CORP COM 369550108 3,367 24,326 SH   DFND NONE 23,576 0 750
GEN DYNAMICS CORP COM 369550108 28,509 205,947 SH   SOLE NONE 200,288 0 5,659
GLAXOSMITHKLINE SPONSORED ADR 37733W105 489 13,000 SH   DFND NONE 13,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 604 16,038 SH   SOLE NONE 16,038 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 755 35,000 SH   DFND NONE 35,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 358 12,850 SH   SOLE NONE 12,850 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 403 400,000 PRN   SOLE NONE 400,000 0 0
GOLDMAN SACHS GRP COM 38141G104 251 1,247 SH   DFND NONE 1,247 0 0
GOLDMAN SACHS GRP COM 38141G104 870 4,328 SH   SOLE NONE 4,087 0 241
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 13 14,000 PRN   SOLE NONE 14,000 0 0
GTT Communications Inc COM 362393100 491 95,076 SH   SOLE NONE 95,076 0 0
General Electric Co COM 369604103 909 145,938 SH   DFND NONE 137,963 0 7,975
General Electric Co COM 369604103 2,350 377,154 SH   SOLE NONE 246,186 0 130,968
General Mills Inc COM 370334104 2,419 39,220 SH   DFND NONE 39,147 0 73
General Mills Inc COM 370334104 3,554 57,627 SH   SOLE NONE 52,590 0 5,037
General Motors Co COM 37045V100 660 22,321 SH   DFND NONE 22,321 0 0
General Motors Co COM 37045V100 169 5,720 SH   SOLE NONE 5,720 0 0
Genpact Ltd SHS G3922B107 307 7,880 SH   DFND NONE 7,880 0 0
Genpact Ltd SHS G3922B107 3,868 99,319 SH   SOLE NONE 98,292 0 1,027
Genuine Parts Co COM 372460105 4,505 47,338 SH   DFND NONE 44,985 0 2,353
Genuine Parts Co COM 372460105 35,012 367,886 SH   SOLE NONE 361,322 0 6,564
Gibraltar Industries Inc COM 374689107 68 1,044 SH   DFND NONE 1,044 0 0
Gibraltar Industries Inc COM 374689107 266 4,087 SH   SOLE NONE 4,087 0 0
Gilead Sciences Inc COM 375558103 1,476 23,364 SH   DFND NONE 23,364 0 0
Gilead Sciences Inc COM 375558103 3,247 51,380 SH   SOLE NONE 51,039 0 341
Global Payments Inc COM 37940X102 13,422 75,584 SH   DFND NONE 75,584 0 0
Global Payments Inc COM 37940X102 18,230 102,659 SH   SOLE NONE 102,326 0 333
Global X Management Co LLC GLOBX SUPDV US 37950E291 416 27,500 SH   DFND NONE 27,500 0 0
Globe Life Inc COM 37959E102 66,447 831,625 SH   DFND NONE 376,324 0 455,301
Globe Life Inc COM 37959E102 78,874 987,157 SH   SOLE NONE 954,298 0 32,859
Graco Inc COM 384109104 533 8,695 SH   DFND NONE 8,695 0 0
Graco Inc COM 384109104 5,474 89,222 SH   SOLE NONE 87,443 0 1,779
Graham Holdings Co COM CL B 384637104 768 1,901 SH   SOLE NONE 6 0 1,895
Guidewire Software Inc COM 40171V100 1,762 16,902 SH   DFND NONE 16,902 0 0
Guidewire Software Inc COM 40171V100 50 477 SH   SOLE NONE 477 0 0
HALLIBURTON COM 406216101 255 21,182 SH   DFND NONE 21,082 0 100
HALLIBURTON COM 406216101 15 1,233 SH   SOLE NONE 1,233 0 0
HANNON ARMSTRONG SUSTAIN NOTE 4.125% 9/0 41068XAB6 31 19,000 PRN   SOLE NONE 19,000 0 0
HCA Healthcare Inc COM 40412C101 2,777 22,271 SH   SOLE NONE 22,271 0 0
HDFC BANK SPONSORED ADS 40415F101 42 846 SH   DFND NONE 846 0 0
HDFC BANK SPONSORED ADS 40415F101 262 5,243 SH   SOLE NONE 5,155 0 88
HEICO Corp COM 422806109 2,891 27,627 SH   DFND NONE 27,627 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 95 95,000 PRN   SOLE NONE 95,000 0 0
HP Inc COM 40434L105 472 24,840 SH   DFND NONE 22,844 0 1,996
HP Inc COM 40434L105 581 30,586 SH   SOLE NONE 30,455 0 131
HSBC HLDGS SPON ADR NEW 404280406 587 29,999 SH   DFND NONE 1,586 0 28,413
HSBC HLDGS SPON ADR NEW 404280406 10 496 SH   SOLE NONE 208 0 288
HUMANA INC COM 444859102 128 310 SH   DFND NONE 310 0 0
HUMANA INC COM 444859102 372 899 SH   SOLE NONE 899 0 0
Hartford Financial Services Gr COM 416515104 58 1,570 SH   DFND NONE 680 0 890
Hartford Financial Services Gr COM 416515104 143 3,879 SH   SOLE NONE 3,879 0 0
Hasbro Inc COM 418056107 2,204 26,643 SH   DFND NONE 26,068 0 575
Hasbro Inc COM 418056107 9,109 110,113 SH   SOLE NONE 107,928 0 2,185
Healthpeak Properties Inc COM 42250P103 31 1,160 SH   DFND NONE 1,160 0 0
Healthpeak Properties Inc COM 42250P103 173 6,382 SH   SOLE NONE 5,915 0 467
Hershey Co/The COM 427866108 4,202 29,313 SH   DFND NONE 28,295 0 1,018
Hershey Co/The COM 427866108 35,401 246,970 SH   SOLE NONE 240,060 0 6,910
Hess Corp COM 42809H107 326 7,955 SH   DFND NONE 5,800 0 2,155
Hess Corp COM 42809H107 61 1,500 SH   SOLE NONE 1,500 0 0
Hewlett Packard Enterprise Co COM 42824C109 229 24,389 SH   DFND NONE 22,393 0 1,996
Hewlett Packard Enterprise Co COM 42824C109 236 25,229 SH   SOLE NONE 25,229 0 0
Hilton Worldwide Holdings Inc COM 43300A203 134 1,576 SH   DFND NONE 1,576 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3,466 40,624 SH   SOLE NONE 39,094 0 1,530
HollyFrontier Corp COM 436106108 49 2,497 SH   DFND NONE 2,190 0 307
HollyFrontier Corp COM 436106108 250 12,669 SH   SOLE NONE 12,669 0 0
Home BancShares Inc/AR COM 436893200 31 2,025 SH   DFND NONE 125 0 1,900
Home BancShares Inc/AR COM 436893200 321 21,145 SH   SOLE NONE 19,245 0 1,900
Home Depot Inc/The COM 437076102 19,828 71,400 SH   DFND NONE 68,655 0 2,745
Home Depot Inc/The COM 437076102 99,488 358,243 SH   SOLE NONE 350,355 0 7,888
Honeywell International Inc COM 438516106 9,911 60,208 SH   DFND NONE 57,404 0 2,804
Honeywell International Inc COM 438516106 71,557 434,706 SH   SOLE NONE 426,060 0 8,646
Hormel Foods Corp COM 440452100 26 525 SH   DFND NONE 525 0 0
Hormel Foods Corp COM 440452100 625 12,788 SH   SOLE NONE 12,788 0 0
Houlihan Lokey Inc CL A 441593100 35 597 SH   DFND NONE 597 0 0
Houlihan Lokey Inc CL A 441593100 1,270 21,511 SH   SOLE NONE 20,990 0 521
HubSpot Inc COM 443573100 75 256 SH   DFND NONE 256 0 0
HubSpot Inc COM 443573100 380 1,300 SH   SOLE NONE 1,300 0 0
Hubbell Inc COM 443510607 3,842 28,078 SH   DFND NONE 27,328 0 750
Hubbell Inc COM 443510607 31,431 229,691 SH   SOLE NONE 223,544 0 6,147
Hyatt Hotels Corp COM CL A 448579102 27 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102 691 12,943 SH   SOLE NONE 335 0 12,608
ICICI BANK ADR 45104G104 74 7,508 SH   DFND NONE 7,508 0 0
ICICI BANK ADR 45104G104 173 17,632 SH   SOLE NONE 17,109 0 523
ICON PLC SHS G4705A100 4 19 SH   DFND NONE 19 0 0
ICON PLC SHS G4705A100 245 1,282 SH   SOLE NONE 1,282 0 0
IDACORP Inc COM 451107106 34 430 SH   DFND NONE 430 0 0
IDACORP Inc COM 451107106 401 5,025 SH   SOLE NONE 5,025 0 0
IDEXX Laboratories Inc COM 45168D104 3,646 9,274 SH   DFND NONE 9,274 0 0
IDEXX Laboratories Inc COM 45168D104 100 254 SH   SOLE NONE 254 0 0
IHS MARKIT LTD SHS G47567105 76 969 SH   DFND NONE 0 0 969
IHS MARKIT LTD SHS G47567105 187 2,383 SH   SOLE NONE 2,383 0 0
ILLINOIS TOOL WKS COM 452308109 5,707 29,537 SH   DFND NONE 28,985 0 552
ILLINOIS TOOL WKS COM 452308109 11,818 61,166 SH   SOLE NONE 60,003 0 1,163
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 26 20,000 PRN   SOLE NONE 20,000 0 0
INGREDION INC COM 457187102 14 190 SH   DFND NONE 190 0 0
INGREDION INC COM 457187102 362 4,786 SH   SOLE NONE 4,689 0 97
INTERCONTINENTAL EXCHANGE COM 45866F104 432 4,317 SH   DFND NONE 4,317 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,203 32,010 SH   SOLE NONE 31,405 0 605
INTL BUSINESS MCHN COM 459200101 4,420 36,326 SH   DFND NONE 35,526 0 800
INTL BUSINESS MCHN COM 459200101 5,532 45,469 SH   SOLE NONE 43,294 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 657 57,617 SH   DFND NONE 57,347 0 270
INVESCO SHS G491BT108 246 21,564 SH   SOLE NONE 21,465 0 99
IONIS PHARMACEUTICALS INC COM COM 462222100 180 3,800 SH   DFND NONE 3,800 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 35 741 SH   SOLE NONE 741 0 0
ISHARES S&P 100 ETF 464287101 1,117 7,175 SH   DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101 1,609 10,334 SH   SOLE NONE 10,334 0 0
ISHARES SELECT DIVID ETF 464287168 2,752 33,749 SH   DFND NONE 33,749 0 0
ISHARES SELECT DIVID ETF 464287168 902 11,060 SH   SOLE NONE 11,060 0 0
ISHARES CORE S&P500 ETF 464287200 24,515 72,948 SH   DFND NONE 69,168 0 3,780
ISHARES CORE S&P500 ETF 464287200 477,221 1,420,046 SH   SOLE NONE 1,399,959 0 20,087
ISHARES IBOXX INV CP ETF 464287242 694 5,155 SH   DFND NONE 5,155 0 0
ISHARES IBOXX INV CP ETF 464287242 10,169 75,489 SH   SOLE NONE 75,215 0 274
ISHARES S&P 500 GRWT ETF 464287309 6,331 27,398 SH   DFND NONE 25,498 0 1,900
ISHARES S&P 500 GRWT ETF 464287309 144,209 624,066 SH   SOLE NONE 614,414 0 9,652
ISHARES S&P 500 VAL ETF 464287408 1,708 15,188 SH   DFND NONE 8,543 0 6,645
ISHARES S&P 500 VAL ETF 464287408 14,959 133,025 SH   SOLE NONE 124,307 0 8,718
ISHARES NASDAQ BIOTECH 464287556 237 1,752 SH   DFND NONE 1,752 0 0
ISHARES NASDAQ BIOTECH 464287556 1,363 10,067 SH   SOLE NONE 10,067 0 0
ISHARES RUS 2000 VAL ETF 464287630 671 6,751 SH   SOLE NONE 6,751 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,460 56,482 SH   DFND NONE 51,750 0 4,732
ISHARES RUSSELL 2000 ETF 464287655 38,621 257,835 SH   SOLE NONE 255,910 0 1,925
ISHARES U.S. REAL ES ETF 464287739 2,341 29,325 SH   DFND NONE 23,421 0 5,904
ISHARES U.S. REAL ES ETF 464287739 16,920 211,926 SH   SOLE NONE 210,376 0 1,550
ISHARES SP SMCP600VL ETF 464287879 2,322 18,969 SH   DFND NONE 18,969 0 0
ISHARES SP SMCP600VL ETF 464287879 13,762 112,415 SH   SOLE NONE 112,125 0 290
ISHARES ISHARES 46428Q109 15 704 SH   DFND NONE 704 0 0
ISHARES ISHARES 46428Q109 554 25,608 SH   SOLE NONE 25,608 0 0
ISHARES CORE MSCI EAFE 46432F842 4,435 73,574 SH   DFND NONE 69,224 0 4,350
ISHARES CORE MSCI EAFE 46432F842 27,976 464,103 SH   SOLE NONE 461,774 0 2,329
ISHARES GOLD TRUST ISHARES 464285105 312 17,340 SH   DFND NONE 17,340 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,968 109,388 SH   SOLE NONE 109,388 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,052 159,955 SH   DFND NONE 147,853 0 12,102
ISHARES TR MSCI EMG MKT ETF 464287234 58,549 1,327,933 SH   SOLE NONE 1,315,389 0 12,544
ISHARES TR BARCLAYS 7 10 YR 464287440 9 73 SH   DFND NONE 73 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,173 17,837 SH   SOLE NONE 17,837 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,408 27,769 SH   DFND NONE 27,769 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,090 60,916 SH   SOLE NONE 59,464 0 1,452
ISHARES TRUST TIPS BD ETF 464287176 567 4,486 SH   DFND NONE 4,486 0 0
ISHARES TRUST TIPS BD ETF 464287176 428 3,380 SH   SOLE NONE 3,380 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 168 1,947 SH   DFND NONE 1,947 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 3,055 35,310 SH   SOLE NONE 35,310 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 524 9,306 SH   SOLE NONE 9,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 3,030 25,648 SH   DFND NONE 25,648 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 15,577 131,864 SH   SOLE NONE 131,864 0 0
ISHARES TRUST GL TIMB FORE ETF 464288174 37 575 SH   DFND NONE 575 0 0
ISHARES TRUST GL TIMB FORE ETF 464288174 415 6,420 SH   SOLE NONE 6,420 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 869 10,356 SH   DFND NONE 10,356 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 205 2,443 SH   SOLE NONE 2,443 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 90 1,116 SH   DFND NONE 1,116 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,305 16,209 SH   SOLE NONE 16,209 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 8,211 37,860 SH   DFND NONE 37,494 0 366
ISHARES/USA RUS 1000 GRW ETF 464287614 110,613 509,995 SH   SOLE NONE 506,920 0 3,075
ISHARES/USA S&P SML 600 GWT 464287887 162 919 SH   DFND NONE 919 0 0
ISHARES/USA S&P SML 600 GWT 464287887 3,065 17,372 SH   SOLE NONE 17,230 0 142
ISHARES/USA NATIONAL MUN ETF 464288414 1,073 9,252 SH   DFND NONE 9,252 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 14,956 129,012 SH   SOLE NONE 129,012 0 0
IUPAR SPON ADR REP PFD 465562106 48 11,986 SH   DFND NONE 11,986 0 0
IUPAR SPON ADR REP PFD 465562106 153 38,401 SH   SOLE NONE 36,923 0 1,478
Illumina Inc COM 452327109 5 15 SH   DFND NONE 15 0 0
Illumina Inc COM 452327109 359 1,162 SH   SOLE NONE 1,157 0 5
Independence Realty Trust Inc COM 45378A106 238 20,500 SH   DFND NONE 20,500 0 0
Insulet Corp COM 45784P101 47 200 SH   DFND NONE 200 0 0
Insulet Corp COM 45784P101 243 1,027 SH   SOLE NONE 1,027 0 0
Intel Corp COM 458140100 9,790 189,061 SH   DFND NONE 175,887 0 13,174
Intel Corp COM 458140100 28,730 554,853 SH   SOLE NONE 543,810 0 11,043
International Paper Co COM 460146103 368 9,066 SH   DFND NONE 6,566 0 2,500
International Paper Co COM 460146103 509 12,559 SH   SOLE NONE 12,559 0 0
Interpublic Group of Cos Inc/T COM 460690100 198 11,897 SH   DFND NONE 9,642 0 2,255
Intuit Inc COM 461202103 4,306 13,199 SH   DFND NONE 12,829 0 370
Intuit Inc COM 461202103 27,492 84,278 SH   SOLE NONE 83,543 0 735
Intuitive Surgical Inc COM NEW 46120E602 857 1,208 SH   DFND NONE 803 0 405
Intuitive Surgical Inc COM NEW 46120E602 6,299 8,878 SH   SOLE NONE 8,789 0 89
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 3,987 82,884 SH   DFND NONE 82,884 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 7,338 152,558 SH   SOLE NONE 152,311 0 247
Invesco Capital Management LLC UNIT SER 1 46090E103 1,047 3,767 SH   DFND NONE 3,767 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 24,642 88,693 SH   SOLE NONE 88,514 0 179
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 478 4,200 SH   DFND NONE 4,200 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 396 3,481 SH   SOLE NONE 3,481 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 221 10,172 SH   DFND NONE 172 0 10,000
Invesco ETFs/USA S&P500 EQL TEC 46137V282 295 1,400 SH   SOLE NONE 1,400 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 1,400 12,949 SH   SOLE NONE 12,949 0 0
JAZZ PHARMA PLC SHS USD G50871105 40 282 SH   DFND NONE 282 0 0
JAZZ PHARMA PLC SHS USD G50871105 342 2,396 SH   SOLE NONE 2,396 0 0
JB Hunt Transport Services Inc COM 445658107 107 847 SH   DFND NONE 637 0 210
JB Hunt Transport Services Inc COM 445658107 85,325 675,144 SH   SOLE NONE 18,484 0 656,660
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 279 5,500 SH   SOLE NONE 2,600 0 2,900
JPMorgan Chase & Co COM 46625H100 22,077 229,326 SH   DFND NONE 217,272 0 12,054
JPMorgan Chase & Co COM 46625H100 118,848 1,234,523 SH   SOLE NONE 1,216,075 0 18,448
Jack Henry & Associates Inc COM 426281101 293 1,803 SH   DFND NONE 1,803 0 0
Jack Henry & Associates Inc COM 426281101 2,459 15,127 SH   SOLE NONE 14,826 0 301
Johnson & Johnson COM 478160104 24,131 162,084 SH   DFND NONE 151,432 0 10,652
Johnson & Johnson COM 478160104 85,033 571,149 SH   SOLE NONE 556,118 0 15,031
Johnson Controls International SHS G51502105 88 2,145 SH   DFND NONE 1,963 0 182
Johnson Controls International SHS G51502105 181 4,441 SH   SOLE NONE 4,441 0 0
KIMBERLY-CLARK CP COM 494368103 4,761 32,241 SH   DFND NONE 30,084 0 2,157
KIMBERLY-CLARK CP COM 494368103 10,915 73,921 SH   SOLE NONE 72,676 0 1,245
KKR & Co Inc COM 45687V106 466 13,086 SH   DFND NONE 11,542 0 1,544
KKR & Co Inc COM 45687V106 442 12,418 SH   SOLE NONE 12,418 0 0
KKR & Co Inc COM 48251W104 570 16,595 SH   SOLE NONE 16,595 0 0
KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 147 150,000 PRN   SOLE NONE 150,000 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 109 4,496 SH   DFND NONE 4,496 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 686 28,334 SH   SOLE NONE 28,334 0 0
Kellogg Co COM 487836108 78 1,210 SH   DFND NONE 1,157 0 53
Kellogg Co COM 487836108 956 14,798 SH   SOLE NONE 14,798 0 0
Kemper Corp COM 488401100 73 1,090 SH   DFND NONE 1,090 0 0
Kemper Corp COM 488401100 269 4,022 SH   SOLE NONE 4,022 0 0
Keurig Dr Pepper Inc COM 49271V100 47 1,689 SH   DFND NONE 1,689 0 0
Keurig Dr Pepper Inc COM 49271V100 699 25,336 SH   SOLE NONE 24,593 0 743
KeyCorp COM 493267108 91 7,638 SH   DFND NONE 7,638 0 0
KeyCorp COM 493267108 717 60,125 SH   SOLE NONE 58,806 0 1,319
Keysight Technologies Inc COM 49338L103 209 2,115 SH   DFND NONE 2,115 0 0
Keysight Technologies Inc COM 49338L103 2,294 23,228 SH   SOLE NONE 22,779 0 449
Kinder Morgan Inc COM 49456B101 322 26,137 SH   DFND NONE 26,137 0 0
Kinder Morgan Inc COM 49456B101 464 37,660 SH   SOLE NONE 34,783 0 2,877
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 36 2,551 SH   DFND NONE 2,551 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1,408 100,140 SH   SOLE NONE 99,281 0 859
Koninklijke Philips NV NY REG SH NEW 500472303 79 1,685 SH   DFND NONE 1,685 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 703 14,920 SH   SOLE NONE 14,920 0 0
Kornit Digital Ltd SHS M6372Q113 1,801 27,770 SH   DFND NONE 27,770 0 0
Kraft Foods Inc CL A 609207105 3,925 68,323 SH   DFND NONE 66,388 0 1,935
Kraft Foods Inc CL A 609207105 24,576 427,787 SH   SOLE NONE 424,338 0 3,449
Kraft Heinz Co/The COM 500754106 257 8,571 SH   DFND NONE 8,571 0 0
Kraft Heinz Co/The COM 500754106 454 15,158 SH   SOLE NONE 14,858 0 300
Kroger Co/The COM 501044101 16 460 SH   DFND NONE 200 0 260
Kroger Co/The COM 501044101 241 7,100 SH   SOLE NONE 6,600 0 500
L3Harris Technologies Inc COM 502431109 416 2,449 SH   DFND NONE 2,449 0 0
L3Harris Technologies Inc COM 502431109 3,502 20,617 SH   SOLE NONE 20,417 0 200
LCNB Corp COM 50181P100 304 22,300 SH   SOLE NONE 22,300 0 0
LOWE'S COS INC COM 548661107 7,052 42,519 SH   DFND NONE 39,173 0 3,346
LOWE'S COS INC COM 548661107 10,237 61,718 SH   SOLE NONE 60,501 0 1,217
Laboratory Corp of America Hol COM NEW 50540R409 265 1,409 SH   DFND NONE 1,294 0 115
Laboratory Corp of America Hol COM NEW 50540R409 2,196 11,664 SH   SOLE NONE 10,706 0 958
Lam Research Corp COM 512807108 546 1,647 SH   DFND NONE 147 0 1,500
Lam Research Corp COM 512807108 1,376 4,147 SH   SOLE NONE 4,071 0 76
Lancaster Colony Corp COM 513847103 55 308 SH   DFND NONE 308 0 0
Lancaster Colony Corp COM 513847103 236 1,321 SH   SOLE NONE 1,321 0 0
Lear Corp COM NEW 521865204 48 438 SH   DFND NONE 438 0 0
Lear Corp COM NEW 521865204 1,097 10,062 SH   SOLE NONE 9,747 0 315
Leggett & Platt Inc COM 524660107 96 2,328 SH   DFND NONE 2,078 0 250
Leggett & Platt Inc COM 524660107 826 20,061 SH   SOLE NONE 19,726 0 335
Leidos Holdings Inc COM 525327102 2,156 24,185 SH   DFND NONE 24,185 0 0
Leidos Holdings Inc COM 525327102 151 1,690 SH   SOLE NONE 1,239 0 451
Leonard Green & Partners LP COM 05550J101 96 2,303 SH   DFND NONE 2,303 0 0
Leonard Green & Partners LP COM 05550J101 396 9,529 SH   SOLE NONE 9,529 0 0
Lexington Realty Trust COM 529043101 128 12,283 SH   DFND NONE 12,283 0 0
Lexington Realty Trust COM 529043101 17 1,667 SH   SOLE NONE 1,667 0 0
Liberty Media Corp COM 82968B103 322 60,000 SH   DFND NONE 0 0 60,000
Liberty Media Corp COM 82968B103 185 34,435 SH   SOLE NONE 34,435 0 0
Lincoln National Corp COM 534187109 126 4,037 SH   DFND NONE 4,037 0 0
Lincoln National Corp COM 534187109 91 2,900 SH   SOLE NONE 2,900 0 0
Linde PLC SHS G5494J103 909 3,818 SH   DFND NONE 2,443 0 1,375
Linde PLC SHS G5494J103 3,031 12,730 SH   SOLE NONE 12,629 0 101
Lithia Motors Inc CL A 536797103 76 335 SH   DFND NONE 335 0 0
Lithia Motors Inc CL A 536797103 357 1,567 SH   SOLE NONE 1,567 0 0
Lockheed Martin Corp COM 539830109 6,306 16,452 SH   DFND NONE 14,862 0 1,590
Lockheed Martin Corp COM 539830109 10,044 26,206 SH   SOLE NONE 25,638 0 568
Lululemon Athletica Inc COM 550021109 244 740 SH   DFND NONE 740 0 0
Lululemon Athletica Inc COM 550021109 3,413 10,362 SH   SOLE NONE 10,241 0 121
LyondellBasell Industries NV SHS - A - N53745100 5,175 73,412 SH   DFND NONE 69,866 0 3,546
LyondellBasell Industries NV SHS - A - N53745100 42,672 605,359 SH   SOLE NONE 591,781 0 13,578
MANULIFE FINL CORP COM 56501R106 56 4,000 SH   DFND NONE 4,000 0 0
MANULIFE FINL CORP COM 56501R106 99 7,104 SH   SOLE NONE 7,104 0 0
MARSH & MCLENNAN COM 571748102 700 6,099 SH   DFND NONE 6,099 0 0
MARSH & MCLENNAN COM 571748102 1,272 11,093 SH   SOLE NONE 10,868 0 225
MARTIN MARIETTA M. COM 573284106 156 661 SH   DFND NONE 661 0 0
MARTIN MARIETTA M. COM 573284106 666 2,829 SH   SOLE NONE 2,760 0 69
MARVELL TECH GROUP ORD G5876H105 467 11,764 SH   SOLE NONE 741 0 11,023
MASTERCARD INC CL A 57636Q104 6,342 18,753 SH   DFND NONE 18,520 0 233
MASTERCARD INC CL A 57636Q104 48,329 142,912 SH   SOLE NONE 141,508 0 1,404
MATTEL INC COM 577081102 30 2,575 SH   DFND NONE 2,575 0 0
MATTEL INC COM 577081102 1,045 89,302 SH   SOLE NONE 1,393 0 87,909
MCCORMICK & CO INC COM NON VTG 579780206 1,243 6,406 SH   DFND NONE 4,981 0 1,425
MCCORMICK & CO INC COM NON VTG 579780206 23,248 119,772 SH   SOLE NONE 118,657 0 1,115
MCDONALD'S CORP COM 580135101 11,056 50,373 SH   DFND NONE 45,930 0 4,443
MCDONALD'S CORP COM 580135101 45,058 205,285 SH   SOLE NONE 202,479 0 2,806
MGIC INVESTMENT CP COM 552848103 92 10,429 SH   SOLE NONE 10,429 0 0
MGM MIRAGE INC COM 552953101 707 32,485 SH   SOLE NONE 2,834 0 29,651
MICROSOFT CORP COM 594918104 53,594 254,810 SH   DFND NONE 238,918 0 15,892
MICROSOFT CORP COM 594918104 244,943 1,164,563 SH   SOLE NONE 1,143,006 0 21,557
MOLSON COORS BREWING CO CL B 60871R209 76 2,270 SH   DFND NONE 2,270 0 0
MOLSON COORS BREWING CO CL B 60871R209 619 18,437 SH   SOLE NONE 18,437 0 0
MOODYS CORP COM 615369105 541 1,865 SH   DFND NONE 1,865 0 0
MOODYS CORP COM 615369105 2,196 7,578 SH   SOLE NONE 7,578 0 0
MORGAN STANLEY COM NEW 617446448 114 2,354 SH   DFND NONE 2,354 0 0
MORGAN STANLEY COM NEW 617446448 1,364 28,209 SH   SOLE NONE 28,137 0 72
MOTOROLA INC COM NEW 620076307 296 1,889 SH   DFND NONE 1,889 0 0
MOTOROLA INC COM NEW 620076307 1,501 9,574 SH   SOLE NONE 9,371 0 203
MSC Industrial Direct Co Inc CL A 553530106 3,715 58,704 SH   DFND NONE 53,212 0 5,492
MSC Industrial Direct Co Inc CL A 553530106 40,820 645,075 SH   SOLE NONE 627,828 0 17,247
Magellan Midstream Partners LP COM UNIT RP LP 559080106 158 4,620 SH   DFND NONE 4,200 0 420
Magellan Midstream Partners LP COM UNIT RP LP 559080106 67 1,950 SH   SOLE NONE 1,950 0 0
Magnus Holdings Co Ltd COM 005098108 170 5,070 SH   DFND NONE 5,070 0 0
Magnus Holdings Co Ltd COM 005098108 3,402 101,210 SH   SOLE NONE 98,914 0 2,296
Manhattan Associates Inc COM 562750109 202 2,114 SH   DFND NONE 2,114 0 0
Manhattan Associates Inc COM 562750109 3,718 38,932 SH   SOLE NONE 38,074 0 858
Marathon Petroleum Corp COM 56585A102 236 8,038 SH   DFND NONE 7,038 0 1,000
Marathon Petroleum Corp COM 56585A102 308 10,514 SH   SOLE NONE 9,966 0 548
MarketAxess Holdings Inc COM 57060D108 538 1,117 SH   DFND NONE 1,117 0 0
MarketAxess Holdings Inc COM 57060D108 1,294 2,687 SH   SOLE NONE 2,687 0 0
Masco Corp COM 574599106 248 4,500 SH   DFND NONE 4,500 0 0
Masco Corp COM 574599106 1,964 35,630 SH   SOLE NONE 34,810 0 820
Masonite International Corp COM 575385109 5 48 SH   DFND NONE 48 0 0
Masonite International Corp COM 575385109 212 2,152 SH   SOLE NONE 2,152 0 0
McKesson Corp COM 58155Q103 343 2,306 SH   DFND NONE 2,306 0 0
McKesson Corp COM 58155Q103 695 4,666 SH   SOLE NONE 4,666 0 0
Medical Properties Trust Inc COM 58463J304 44 2,500 SH   DFND NONE 1,000 0 1,500
Medical Properties Trust Inc COM 58463J304 256 14,508 SH   SOLE NONE 14,508 0 0
Medtronic PLC SHS G5960L103 513 4,940 SH   DFND NONE 4,940 0 0
Medtronic PLC SHS G5960L103 8,718 83,888 SH   SOLE NONE 83,053 0 835
MercadoLibre Inc COM 58733R102 503 465 SH   SOLE NONE 465 0 0
Merck & Co Inc COM 58933Y105 19,587 236,129 SH   DFND NONE 215,152 0 20,977
Merck & Co Inc COM 58933Y105 107,155 1,291,807 SH   SOLE NONE 1,267,277 0 24,530
MetLife Inc COM 59156R108 3,760 101,156 SH   DFND NONE 97,503 0 3,653
MetLife Inc COM 59156R108 32,419 872,189 SH   SOLE NONE 846,939 0 25,250
Microchip Technology Inc COM 595017104 107 1,040 SH   DFND NONE 40 0 1,000
Microchip Technology Inc COM 595017104 288 2,807 SH   SOLE NONE 2,807 0 0
Mid-America Apartment Communit COM 59522J103 171 1,477 SH   DFND NONE 1,477 0 0
Mid-America Apartment Communit COM 59522J103 307 2,649 SH   SOLE NONE 2,593 0 56
Moelis & Co CL A 60786M105 182 5,172 SH   DFND NONE 5,172 0 0
Moelis & Co CL A 60786M105 2,439 69,401 SH   SOLE NONE 67,893 0 1,508
Molina Healthcare Inc COM 60855R100 51 278 SH   DFND NONE 278 0 0
Molina Healthcare Inc COM 60855R100 269 1,467 SH   SOLE NONE 1,467 0 0
Murphy Oil Corp COM 626717102 106 11,863 SH   SOLE NONE 11,863 0 0
NETAPP INC COM 64110D104 41 927 SH   DFND NONE 927 0 0
NETAPP INC COM 64110D104 1,376 31,398 SH   SOLE NONE 31,398 0 0
NETFLIX INC COM 64110L106 42 84 SH   DFND NONE 84 0 0
NETFLIX INC COM 64110L106 1,028 2,055 SH   SOLE NONE 2,055 0 0
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4 21 21,000 PRN   SOLE NONE 21,000 0 0
NEWMONT MINING CP COM 651639106 430 6,777 SH   DFND NONE 967 0 5,810
NEWMONT MINING CP COM 651639106 257 4,049 SH   SOLE NONE 3,243 0 806
NEXTERA ENERGY COM 65339F101 22,979 82,789 SH   DFND NONE 78,392 0 4,397
NEXTERA ENERGY COM 65339F101 110,366 397,630 SH   SOLE NONE 391,340 0 6,290
NIKE INC CL B 654106103 832 6,628 SH   DFND NONE 6,528 0 100
NIKE INC CL B 654106103 5,298 42,204 SH   SOLE NONE 42,147 0 57
NORTHERN TRUST CORP COM 665859104 34 430 SH   DFND NONE 430 0 0
NORTHERN TRUST CORP COM 665859104 291 3,728 SH   SOLE NONE 3,728 0 0
NORTHROP GRUMMAN COM 666807102 1,019 3,230 SH   DFND NONE 3,230 0 0
NORTHROP GRUMMAN COM 666807102 2,389 7,571 SH   SOLE NONE 7,490 0 81
NVIDIA Corp COM 67066G104 5,098 9,420 SH   DFND NONE 8,820 0 600
NVIDIA Corp COM 67066G104 40,372 74,594 SH   SOLE NONE 73,845 0 749
NXP Semiconductors NV COM N6596X109 181 1,450 SH   DFND NONE 1,450 0 0
NXP Semiconductors NV COM N6596X109 3,054 24,469 SH   SOLE NONE 24,202 0 267
Nasdaq Inc COM 631103108 5,327 43,409 SH   DFND NONE 41,690 0 1,719
Nasdaq Inc COM 631103108 45,796 373,209 SH   SOLE NONE 362,989 0 10,220
National HealthCare Corp COM 635906100 259 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 451 24,780 SH   SOLE NONE 24,780 0 0
Neurocrine Biosciences Inc COM 64125C109 175 1,820 SH   DFND NONE 1,820 0 0
Neurocrine Biosciences Inc COM 64125C109 254 2,637 SH   SOLE NONE 2,637 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 30 11,756 SH   SOLE NONE 11,756 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 412 6,863 SH   SOLE NONE 6,863 0 0
NiSource Inc COM 65473P105 4 187 SH   DFND NONE 0 0 187
NiSource Inc COM 65473P105 628 28,565 SH   SOLE NONE 28,430 0 135
Nordson Corp COM 655663102 71 369 SH   DFND NONE 369 0 0
Nordson Corp COM 655663102 364 1,898 SH   SOLE NONE 1,898 0 0
Norfolk Southern Corp COM 655844108 3,513 16,417 SH   DFND NONE 15,242 0 1,175
Norfolk Southern Corp COM 655844108 12,016 56,150 SH   SOLE NONE 55,825 0 325
Novartis AG SPONSORED ADR 66987V109 268 3,077 SH   DFND NONE 3,077 0 0
Novartis AG SPONSORED ADR 66987V109 3,596 41,350 SH   SOLE NONE 40,528 0 822
Novo Holding A/S ADR 670100205 33 475 SH   DFND NONE 475 0 0
Novo Holding A/S ADR 670100205 867 12,492 SH   SOLE NONE 12,492 0 0
Nucor Corp COM 670346105 167 3,723 SH   DFND NONE 3,723 0 0
Nucor Corp COM 670346105 739 16,465 SH   SOLE NONE 16,175 0 290
Nutrien Ltd COM 67077M108 41 1,033 SH   DFND NONE 1,033 0 0
Nutrien Ltd COM 67077M108 945 24,081 SH   SOLE NONE 24,081 0 0
Nuveen Closed-End Funds/USA COM 670657105 3 209 SH   DFND NONE 209 0 0
Nuveen Closed-End Funds/USA COM 670657105 326 22,721 SH   SOLE NONE 22,721 0 0
Nuveen Closed-End Funds/USA COM 67066V101 398 27,425 SH   SOLE NONE 27,425 0 0
O'Reilly Automotive Inc COM 67103H107 169 367 SH   DFND NONE 367 0 0
O'Reilly Automotive Inc COM 67103H107 5,405 11,722 SH   SOLE NONE 11,446 0 276
OGE Energy Corp COM 670837103 101 3,362 SH   DFND NONE 3,362 0 0
OGE Energy Corp COM 670837103 466 15,537 SH   SOLE NONE 15,537 0 0
ONEOK Inc COM 682680103 224 8,625 SH   DFND NONE 8,515 0 110
ONEOK Inc COM 682680103 366 14,095 SH   SOLE NONE 14,067 0 28
ORACLE CORP COM 68389X105 4,329 72,512 SH   DFND NONE 66,686 0 5,826
ORACLE CORP COM 68389X105 12,243 205,077 SH   SOLE NONE 201,918 0 3,159
Occidental Petroleum Corp COM 674599105 144 14,369 SH   DFND NONE 14,194 0 175
Occidental Petroleum Corp COM 674599105 225 22,428 SH   SOLE NONE 22,428 0 0
Old Dominion Freight Line Inc COM 679580100 478 2,641 SH   DFND NONE 2,641 0 0
Old Dominion Freight Line Inc COM 679580100 885 4,890 SH   SOLE NONE 4,890 0 0
Old Republic International Cor COM 680223104 5,930 402,332 SH   DFND NONE 272,332 0 130,000
Old Republic International Cor COM 680223104 983 66,657 SH   SOLE NONE 66,657 0 0
Omnicom Group Inc COM 681919106 2,354 47,550 SH   DFND NONE 46,009 0 1,541
Omnicom Group Inc COM 681919106 23,295 470,609 SH   SOLE NONE 456,030 0 14,579
OneSpaWorld Holdings Ltd COM P73684113 163 25,000 SH   DFND NONE 0 0 25,000
Open Text Corp COM 683715106 422 10,000 SH   DFND NONE 0 0 10,000
Open Text Corp COM 683715106 258 6,119 SH   SOLE NONE 2,389 0 3,730
Otis Worldwide Corp COM 68902V107 1,909 30,577 SH   DFND NONE 29,734 0 843
Otis Worldwide Corp COM 68902V107 1,940 31,087 SH   SOLE NONE 30,536 0 551
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 12 11,000 PRN   SOLE NONE 11,000 0 0
PARKER-HANNIFIN COM 701094104 312 1,540 SH   DFND NONE 1,540 0 0
PARKER-HANNIFIN COM 701094104 1,201 5,935 SH   SOLE NONE 5,935 0 0
PEPSICO INC COM 713448108 17,401 125,545 SH   DFND NONE 119,397 0 6,148
PEPSICO INC COM 713448108 97,371 702,534 SH   SOLE NONE 687,474 0 15,060
PHILIP MORRIS INTL COM 718172109 2,341 31,219 SH   DFND NONE 31,219 0 0
PHILIP MORRIS INTL COM 718172109 6,853 91,388 SH   SOLE NONE 91,003 0 385
PNC Financial Services Group I COM 693475105 1,086 9,878 SH   DFND NONE 9,035 0 843
PNC Financial Services Group I COM 693475105 3,406 30,988 SH   SOLE NONE 30,777 0 211
PPG Industries Inc COM 693506107 1,939 15,887 SH   DFND NONE 15,429 0 458
PPG Industries Inc COM 693506107 14,325 117,342 SH   SOLE NONE 116,581 0 761
PPL Corp COM 69351T106 2,680 98,507 SH   DFND NONE 95,535 0 2,972
PPL Corp COM 69351T106 18,989 697,871 SH   SOLE NONE 680,063 0 17,808
PROGRESSIVE CP(OH) COM 743315103 157 1,659 SH   DFND NONE 1,659 0 0
PROGRESSIVE CP(OH) COM 743315103 3,278 34,627 SH   SOLE NONE 33,737 0 890
PROSPECT CAPITAL CORP NOTE 4.950% 7/1 74348TAR3 151 150,000 PRN   SOLE NONE 150,000 0 0
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 51 50,000 PRN   SOLE NONE 50,000 0 0
PULTE HOMES INC COM 745867101 23 500 SH   DFND NONE 500 0 0
PULTE HOMES INC COM 745867101 218 4,711 SH   SOLE NONE 3,581 0 1,130
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 46 850 SH   DFND NONE 850 0 0
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 1,575 29,224 SH   SOLE NONE 29,224 0 0
Packaging Corp of America COM 695156109 42 389 SH   DFND NONE 389 0 0
Packaging Corp of America COM 695156109 1,171 10,736 SH   SOLE NONE 10,495 0 241
Packaging Finance Ltd COM 76171L106 57 1,855 SH   DFND NONE 1,855 0 0
Packaging Finance Ltd COM 76171L106 961 31,370 SH   SOLE NONE 30,535 0 835
Palo Alto Networks Inc COM 697435105 196 801 SH   DFND NONE 801 0 0
Palo Alto Networks Inc COM 697435105 3,155 12,889 SH   SOLE NONE 12,421 0 468
Parsley Energy Inc CL A 701877102 38 4,056 SH   DFND NONE 4,056 0 0
Parsley Energy Inc CL A 701877102 118 12,652 SH   SOLE NONE 12,652 0 0
PayPal Holdings Inc COM 70450Y103 1,105 5,610 SH   DFND NONE 5,610 0 0
PayPal Holdings Inc COM 70450Y103 8,999 45,673 SH   SOLE NONE 45,323 0 350
Paychex Inc COM 704326107 1,722 21,592 SH   DFND NONE 16,322 0 5,270
Paychex Inc COM 704326107 3,188 39,960 SH   SOLE NONE 39,842 0 118
Performance Food Group Co COM 71377A103 18 528 SH   DFND NONE 528 0 0
Performance Food Group Co COM 71377A103 239 6,913 SH   SOLE NONE 6,913 0 0
Pfizer Inc COM 717081103 7,731 210,646 SH   DFND NONE 202,038 0 8,608
Pfizer Inc COM 717081103 14,062 383,148 SH   SOLE NONE 379,930 0 3,218
Pfizer Inc CL A 98978V103 7,839 47,403 SH   DFND NONE 46,199 0 1,204
Pfizer Inc CL A 98978V103 38,838 234,858 SH   SOLE NONE 232,076 0 2,782
Phillips 66 COM 718546104 348 6,718 SH   DFND NONE 6,668 0 50
Phillips 66 COM 718546104 1,424 27,477 SH   SOLE NONE 27,477 0 0
Physicians Realty Trust COM 71943U104 40 2,228 SH   DFND NONE 2,228 0 0
Physicians Realty Trust COM 71943U104 190 10,604 SH   SOLE NONE 10,604 0 0
Pinnacle Financial Partners In COM 72346Q104 33 916 SH   DFND NONE 916 0 0
Pinnacle Financial Partners In COM 72346Q104 295 8,297 SH   SOLE NONE 8,297 0 0
Pinnacle West Capital Corp COM 723484101 275 3,683 SH   DFND NONE 3,683 0 0
Pinnacle West Capital Corp COM 723484101 338 4,532 SH   SOLE NONE 4,532 0 0
Pioneer Natural Resources Co COM 723787107 28 326 SH   DFND NONE 326 0 0
Pioneer Natural Resources Co COM 723787107 257 2,989 SH   SOLE NONE 2,989 0 0
Polaris Inc COM 731068102 63 665 SH   DFND NONE 665 0 0
Polaris Inc COM 731068102 223 2,362 SH   SOLE NONE 2,362 0 0
Pool Corp COM 73278L105 601 1,796 SH   DFND NONE 1,796 0 0
Pool Corp COM 73278L105 7,977 23,845 SH   SOLE NONE 23,443 0 402
Power Integrations Inc COM 739276103 54 972 SH   DFND NONE 972 0 0
Power Integrations Inc COM 739276103 324 5,840 SH   SOLE NONE 5,840 0 0
PriceSmart Inc COM 741511109 126 1,894 SH   DFND NONE 1,894 0 0
PriceSmart Inc COM 741511109 2,263 34,063 SH   SOLE NONE 33,329 0 734
Primerica Inc COM 74164M108 448 3,957 SH   DFND NONE 3,957 0 0
Primerica Inc COM 74164M108 4,557 40,276 SH   SOLE NONE 39,418 0 858
ProAssurance Corp COM 74267C106 100 6,425 SH   DFND NONE 5,419 0 1,006
ProAssurance Corp COM 74267C106 312 19,952 SH   SOLE NONE 19,952 0 0
ProShares ETFs/USA None 74347Y888 391 13,742 SH   SOLE NONE 13,742 0 0
Procter & Gamble Co/The COM 742718109 23,716 170,628 SH   DFND NONE 158,247 0 12,381
Procter & Gamble Co/The COM 742718109 102,825 739,799 SH   SOLE NONE 726,465 0 13,334
Prologis Inc COM 74340W103 164 1,630 SH   DFND NONE 227 0 1,403
Prologis Inc COM 74340W103 330 3,283 SH   SOLE NONE 2,765 0 518
Prosperity Bancshares Inc COM 743606105 30 583 SH   DFND NONE 583 0 0
Prosperity Bancshares Inc COM 743606105 800 15,442 SH   SOLE NONE 15,442 0 0
Prudential Financial Inc COM 744320102 1,919 30,206 SH   DFND NONE 27,256 0 2,950
Prudential Financial Inc COM 744320102 10,303 162,205 SH   SOLE NONE 160,903 0 1,302
Prudential PLC ADR 74435K204 9 303 SH   DFND NONE 303 0 0
Prudential PLC ADR 74435K204 1,067 37,324 SH   SOLE NONE 36,700 0 624
Public Service Enterprise Grou COM 744573106 217 3,947 SH   DFND NONE 3,947 0 0
Public Service Enterprise Grou COM 744573106 364 6,636 SH   SOLE NONE 6,636 0 0
Pure Storage Inc CL A 74624M102 195 12,661 SH   DFND NONE 12,661 0 0
Putnam Investment Management LLC SH BEN INT 746853100 53 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM INC COM 747525103 12,998 110,454 SH   DFND NONE 99,991 0 10,463
QUALCOMM INC COM 747525103 73,471 624,328 SH   SOLE NONE 610,112 0 14,216
Quaker Chemical Corp COM 747316107 64 356 SH   DFND NONE 356 0 0
Quaker Chemical Corp COM 747316107 439 2,441 SH   SOLE NONE 2,441 0 0
Quest Diagnostics Inc COM 74834L100 69 600 SH   DFND NONE 600 0 0
Quest Diagnostics Inc COM 74834L100 213 1,858 SH   SOLE NONE 1,858 0 0
RBC Bearings Inc COM 75524B104 260 2,147 SH   DFND NONE 2,147 0 0
RBC Bearings Inc COM 75524B104 2,341 19,317 SH   SOLE NONE 18,954 0 363
REALTY INCOME CORP COM 756109104 30 495 SH   DFND NONE 495 0 0
REALTY INCOME CORP COM 756109104 298 4,904 SH   SOLE NONE 4,904 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 92 100,000 PRN   SOLE NONE 100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 635 1,135 SH   DFND NONE 1,100 0 35
REGENERON PHARMACEUTICALS COM 75886F107 101 181 SH   SOLE NONE 97 0 84
RELX PLC SPONSORED ADR 759530108 35 1,581 SH   DFND NONE 1,581 0 0
RELX PLC SPONSORED ADR 759530108 1,959 87,556 SH   SOLE NONE 86,110 0 1,446
RLI Corp COM 749607107 156 1,866 SH   DFND NONE 1,866 0 0
RLI Corp COM 749607107 2,241 26,761 SH   SOLE NONE 26,160 0 601
ROCKWELL AUTOMATION COM 773903109 349 1,583 SH   DFND NONE 1,583 0 0
ROCKWELL AUTOMATION COM 773903109 220 997 SH   SOLE NONE 997 0 0
ROPER INDUSTRIES INC COM 776696106 381 965 SH   DFND NONE 900 0 65
ROPER INDUSTRIES INC COM 776696106 5,240 13,262 SH   SOLE NONE 13,139 0 123
RPM INTERNATIONAL COM 749685103 140 1,694 SH   DFND NONE 1,694 0 0
RPM INTERNATIONAL COM 749685103 503 6,069 SH   SOLE NONE 6,069 0 0
Radian Group Inc COM 750236101 25 1,702 SH   DFND NONE 1,702 0 0
Radian Group Inc COM 750236101 547 37,410 SH   SOLE NONE 37,410 0 0
Rapid7 Inc COM 753422104 57 933 SH   DFND NONE 933 0 0
Rapid7 Inc COM 753422104 263 4,301 SH   SOLE NONE 4,301 0 0
Raymond James Financial Inc COM 754730109 46 635 SH   DFND NONE 635 0 0
Raymond James Financial Inc COM 754730109 1,584 21,773 SH   SOLE NONE 21,370 0 403
Raytheon Technologies Corp None 75513E101 10,927 189,895 SH   DFND NONE 185,247 0 4,648
Raytheon Technologies Corp None 75513E101 36,562 635,419 SH   SOLE NONE 629,105 0 6,314
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 235 7,500 SH   SOLE NONE 7,500 0 0
Regions Financial Corp COM 7591EP100 12,446 1,079,445 SH   DFND NONE 1,032,756 0 46,689
Regions Financial Corp COM 7591EP100 25,158 2,181,981 SH   SOLE NONE 2,035,772 0 146,209
Reinsurance Group of America I COM NEW 759351604 33 344 SH   DFND NONE 344 0 0
Reinsurance Group of America I COM NEW 759351604 883 9,277 SH   SOLE NONE 9,064 0 213
Reliance Steel & Aluminum Co COM 759509102 12 117 SH   DFND NONE 117 0 0
Reliance Steel & Aluminum Co COM 759509102 198 1,936 SH   SOLE NONE 1,505 0 431
Reliant Bancorp Inc COM 75956B101 67 4,594 SH   DFND NONE 4,594 0 0
Reliant Bancorp Inc COM 75956B101 118 8,170 SH   SOLE NONE 8,170 0 0
RenaissanceRe Holdings Ltd COM G7496G103 52 306 SH   DFND NONE 306 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,173 6,912 SH   SOLE NONE 6,761 0 151
Republic Services Inc COM 760759100 1,515 16,225 SH   DFND NONE 15,035 0 1,190
Republic Services Inc COM 760759100 7,941 85,062 SH   SOLE NONE 83,643 0 1,419
Rio Tinto PLC SPONSORED ADR 767204100 188 3,121 SH   DFND NONE 3,121 0 0
Rio Tinto PLC SPONSORED ADR 767204100 909 15,058 SH   SOLE NONE 14,903 0 155
Ritchie Bros Auctioneers Inc COM 767744105 72 1,221 SH   DFND NONE 1,221 0 0
Ritchie Bros Auctioneers Inc COM 767744105 347 5,855 SH   SOLE NONE 5,855 0 0
Rollins Inc COM 775711104 339 6,262 SH   DFND NONE 6,262 0 0
Rollins Inc COM 775711104 14 250 SH   SOLE NONE 250 0 0
Ross Stores Inc COM 778296103 395 4,232 SH   DFND NONE 4,079 0 153
Ross Stores Inc COM 778296103 6,230 66,762 SH   SOLE NONE 64,900 0 1,862
Royal Bank of Canada COM 780087102 148 2,111 SH   DFND NONE 2,111 0 0
Royal Bank of Canada COM 780087102 59,957 854,814 SH   SOLE NONE 854,814 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 123 5,092 SH   DFND NONE 5,092 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 117 4,831 SH   SOLE NONE 4,599 0 232
Royal Dutch Shell PLC SPONS ADR A 780259206 456 18,127 SH   DFND NONE 18,127 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 801 31,804 SH   SOLE NONE 31,804 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 8 93 SH   DFND NONE 93 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 951 11,628 SH   SOLE NONE 11,436 0 192
S&P Global Inc COM 78409V104 2,807 7,784 SH   DFND NONE 7,384 0 400
S&P Global Inc COM 78409V104 3,275 9,083 SH   SOLE NONE 9,071 0 12
SALESFORCE.COM INC COM 79466L302 2,996 11,921 SH   DFND NONE 10,017 0 1,904
SALESFORCE.COM INC COM 79466L302 28,816 114,657 SH   SOLE NONE 112,952 0 1,705
SAP SE SPON ADR 803054204 343 2,199 SH   DFND NONE 1,449 0 750
SAP SE SPON ADR 803054204 4,040 25,929 SH   SOLE NONE 25,448 0 481
SBA Communications Corp CL A 78410G104 1,977 6,208 SH   DFND NONE 6,031 0 177
SBA Communications Corp CL A 78410G104 23,836 74,842 SH   SOLE NONE 73,838 0 1,004
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2,011 13,153 SH   DFND NONE 13,153 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,476 9,651 SH   SOLE NONE 9,322 0 329
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 47 450 SH   DFND NONE 450 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,140 10,812 SH   SOLE NONE 10,586 0 226
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 29 449 SH   DFND NONE 449 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 449 7,008 SH   SOLE NONE 7,008 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 44 296 SH   DFND NONE 296 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,526 10,383 SH   SOLE NONE 10,383 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 346 11,569 SH   DFND NONE 9,569 0 2,000
SELECT SECTOR SPDR ENERGY 81369Y506 162 5,419 SH   SOLE NONE 3,055 0 2,364
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 433 18,000 SH   DFND NONE 18,000 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 641 26,641 SH   SOLE NONE 24,991 0 1,650
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 614 5,259 SH   DFND NONE 5,169 0 90
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,272 36,606 SH   SOLE NONE 36,606 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 46 767 SH   DFND NONE 767 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 661 11,131 SH   SOLE NONE 10,681 0 450
SHOPIFY INC CL A 82509L107 161 157 SH   DFND NONE 157 0 0
SHOPIFY INC CL A 82509L107 2,456 2,401 SH   SOLE NONE 2,376 0 25
SIGA Technologies Inc COM 826917106 310 45,190 SH   SOLE NONE 45,190 0 0
SIXTH STREET SPECIALTY NOTE 4.500% 8/0 87265KAD4 25 24,000 PRN   SOLE NONE 24,000 0 0
SMUCKER(JM)CO COM NEW 832696405 308 2,662 SH   DFND NONE 1,662 0 1,000
SMUCKER(JM)CO COM NEW 832696405 31 272 SH   SOLE NONE 272 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 19 SH   DFND NONE 19 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 206 866 SH   SOLE NONE 866 0 0
SOUTHWEST AIRLINES COM 844741108 107 2,842 SH   DFND NONE 2,842 0 0
SOUTHWEST AIRLINES COM 844741108 185 4,930 SH   SOLE NONE 4,930 0 0
SPDR DOW JONES IND UT SER 1 78467X109 49 177 SH   DFND NONE 177 0 0
SPDR DOW JONES IND UT SER 1 78467X109 12,242 44,117 SH   SOLE NONE 43,929 0 188
SPDR GOLD TRUST GOLD SHS 78463V107 250 1,412 SH   DFND NONE 1,412 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,520 8,581 SH   SOLE NONE 8,581 0 0
SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 19 19,000 PRN   SOLE NONE 19,000 0 0
SSGA FM WELLS FG PFD ETF 78464A292 1,321 30,400 SH   DFND NONE 30,400 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 471 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,118 25,000 SH   DFND NONE 25,000 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 31 700 SH   SOLE NONE 0 0 700
SSGA Funds Management S&P METALS MNG 78464A755 235 10,102 SH   DFND NONE 10,102 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 157 1,700 SH   DFND NONE 1,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 507 5,488 SH   SOLE NONE 5,488 0 0
SSgA Funds Management Inc TR UNIT 78462F103 4,077 12,173 SH   DFND NONE 12,048 0 125
SSgA Funds Management Inc TR UNIT 78462F103 32,248 96,295 SH   SOLE NONE 96,295 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 225 4,500 SH   SOLE NONE 4,500 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 373 4,842 SH   DFND NONE 4,842 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 871 11,321 SH   SOLE NONE 11,321 0 0
STARBUCKS CORP COM 855244109 1,826 21,257 SH   DFND NONE 21,007 0 250
STARBUCKS CORP COM 855244109 3,939 45,841 SH   SOLE NONE 45,590 0 251
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 485 1,430 SH   DFND NONE 330 0 1,100
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 639 1,885 SH   SOLE NONE 1,885 0 0
STERIS PLC SHS USD G8473T100 92 524 SH   DFND NONE 524 0 0
STERIS PLC SHS USD G8473T100 447 2,537 SH   SOLE NONE 2,537 0 0
SUN LIFE FINL INC COM 866796105 326 8,013 SH   SOLE NONE 8,013 0 0
SUNCOR ENERGY INC COM 867224107 179 14,635 SH   DFND NONE 14,635 0 0
SUNCOR ENERGY INC COM 867224107 1,058 86,503 SH   SOLE NONE 84,729 0 1,774
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 17 14,000 PRN   SOLE NONE 14,000 0 0
SYNEOS HEALTH INC CL A 87166B102 83 1,558 SH   DFND NONE 1,558 0 0
SYNEOS HEALTH INC CL A 87166B102 1,329 24,995 SH   SOLE NONE 24,495 0 500
Sabre Corp COM 78573M104 23 3,561 SH   DFND NONE 3,561 0 0
Sabre Corp COM 78573M104 43 6,631 SH   SOLE NONE 6,622 0 9
Sanofi SPONSORED ADR 80105N105 78 1,554 SH   DFND NONE 804 0 750
Sanofi SPONSORED ADR 80105N105 2,586 51,540 SH   SOLE NONE 50,695 0 845
Schlumberger NV COM 806857108 523 33,639 SH   DFND NONE 33,452 0 187
Schlumberger NV COM 806857108 507 32,557 SH   SOLE NONE 32,312 0 245
Science Applications Internati COM 808625107 1,412 18,000 SH   DFND NONE 18,000 0 0
Seagate Technology PLC SHS G7945M107 295 5,997 SH   SOLE NONE 5,997 0 0
Sealed Air Corp COM 81211K100 38 974 SH   DFND NONE 974 0 0
Sealed Air Corp COM 81211K100 947 24,413 SH   SOLE NONE 23,794 0 619
Seattle Genetics Inc COM 812578102 313 1,600 SH   DFND NONE 1,600 0 0
Seattle Genetics Inc COM 812578102 6 30 SH   SOLE NONE 30 0 0
Sempra Energy COM 816851109 212 1,790 SH   DFND NONE 1,790 0 0
Sempra Energy COM 816851109 1,490 12,587 SH   SOLE NONE 12,241 0 346
Sensata Technologies Holding P SHS G8060N102 27 618 SH   DFND NONE 618 0 0
Sensata Technologies Holding P SHS G8060N102 1,411 32,709 SH   SOLE NONE 31,917 0 792
ServiceNow Inc COM 81762P102 24 50 SH   DFND NONE 0 0 50
ServiceNow Inc COM 81762P102 412 850 SH   SOLE NONE 850 0 0
ServisFirst Bancshares Inc COM 81768T108 102 3,000 SH   DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108 308 9,044 SH   SOLE NONE 9,044 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 589 6,136 SH   DFND NONE 6,136 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 6,886 71,732 SH   SOLE NONE 70,215 0 1,517
Sherwin-Williams Co/The COM 824348106 497 714 SH   DFND NONE 714 0 0
Sherwin-Williams Co/The COM 824348106 7,992 11,470 SH   SOLE NONE 11,393 0 77
Signature Bank/New York NY COM 82669G104 34 410 SH   DFND NONE 410 0 0
Signature Bank/New York NY COM 82669G104 168 2,022 SH   SOLE NONE 2,022 0 0
Silicon Laboratories Inc COM 826919102 38 391 SH   DFND NONE 391 0 0
Silicon Laboratories Inc COM 826919102 199 2,038 SH   SOLE NONE 2,038 0 0
Simmons First National Corp CL A $1 PAR 828730200 576 36,308 SH   SOLE NONE 34,308 0 2,000
Simpson Manufacturing Co Inc COM 829073105 204 2,096 SH   DFND NONE 2,096 0 0
Simpson Manufacturing Co Inc COM 829073105 3,862 39,751 SH   SOLE NONE 38,848 0 903
Skyworks Solutions Inc COM 83088M102 49 336 SH   DFND NONE 336 0 0
Skyworks Solutions Inc COM 83088M102 2,649 18,204 SH   SOLE NONE 17,762 0 442
SmartFinancial Inc COM NEW 83190L208 950 69,934 SH   SOLE NONE 69,934 0 0
Snap-on Inc COM 833034101 378 2,571 SH   DFND NONE 2,571 0 0
Snap-on Inc COM 833034101 107,482 730,524 SH   SOLE NONE 730,318 0 206
Solitario Exploration & Royalt COM 8342EP107 35 88,264 SH   SOLE NONE 88,264 0 0
Sonoco Products Co COM 835495102 142 2,785 SH   DFND NONE 1,985 0 800
Sonoco Products Co COM 835495102 107 2,101 SH   SOLE NONE 1,101 0 1,000
South State Corp COM 840441109 2 46 SH   DFND NONE 46 0 0
South State Corp COM 840441109 24,818 515,439 SH   SOLE NONE 514,851 0 588
Southern Co/The COM 842587107 4,610 85,022 SH   DFND NONE 80,847 0 4,175
Southern Co/The COM 842587107 16,768 309,251 SH   SOLE NONE 303,663 0 5,588
Splunk Inc COM 848637104 4 23 SH   DFND NONE 23 0 0
Splunk Inc COM 848637104 475 2,526 SH   SOLE NONE 2,526 0 0
Sprott Asset Management CEFs TR UNIT 85208R101 202 11,034 SH   SOLE NONE 11,034 0 0
Sprott Asset Management LP/Can UNIT 85207H104 301 20,010 SH   SOLE NONE 20,010 0 0
Stanley Black & Decker Inc COM 854502101 1,611 9,930 SH   DFND NONE 8,730 0 1,200
Stanley Black & Decker Inc COM 854502101 940 5,794 SH   SOLE NONE 5,169 0 625
Starwood Property Trust Inc COM 85571B105 101 6,696 SH   DFND NONE 2,396 0 4,300
Starwood Property Trust Inc COM 85571B105 138 9,115 SH   SOLE NONE 9,115 0 0
State Street Corp COM 857477103 300 5,053 SH   DFND NONE 4,978 0 75
State Street Corp COM 857477103 610 10,274 SH   SOLE NONE 10,109 0 165
Stericycle Inc COM 858912108 64 1,011 SH   DFND NONE 1,011 0 0
Stericycle Inc COM 858912108 1,669 26,464 SH   SOLE NONE 25,841 0 623
Stifel Financial Corp COM 860630102 28 547 SH   DFND NONE 547 0 0
Stifel Financial Corp COM 860630102 836 16,543 SH   SOLE NONE 16,145 0 398
Stryker Corp COM 863667101 5,077 24,366 SH   DFND NONE 22,407 0 1,959
Stryker Corp COM 863667101 15,966 76,621 SH   SOLE NONE 75,869 0 752
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 9 1,582 SH   DFND NONE 1,582 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1,158 207,081 SH   SOLE NONE 203,542 0 3,539
Summit Hotel Properties Inc COM 866082100 17 3,339 SH   DFND NONE 3,339 0 0
Summit Hotel Properties Inc COM 866082100 82 15,820 SH   SOLE NONE 15,820 0 0
Sun Communities Inc COM 866674104 70 495 SH   DFND NONE 495 0 0
Sun Communities Inc COM 866674104 333 2,367 SH   SOLE NONE 2,339 0 28
Sunnova Energy International I COM 86745K104 304 10,000 SH   DFND NONE 10,000 0 0
Suntx Capital Management Corp COM CL A 21044C107 378 20,767 SH   SOLE NONE 20,767 0 0
Synopsys Inc COM 871607107 155 725 SH   DFND NONE 725 0 0
Synopsys Inc COM 871607107 3,141 14,681 SH   SOLE NONE 14,321 0 360
Synovus Financial Corp COM NEW 87161C501 327 15,437 SH   DFND NONE 15,437 0 0
Synovus Financial Corp COM NEW 87161C501 297 14,021 SH   SOLE NONE 14,021 0 0
Sysco Corp COM 871829107 3,995 64,214 SH   DFND NONE 62,548 0 1,666
Sysco Corp COM 871829107 28,014 450,246 SH   SOLE NONE 439,916 0 10,330
T Rowe Price Group Inc COM 74144T108 154 1,200 SH   DFND NONE 1,200 0 0
T Rowe Price Group Inc COM 74144T108 1,258 9,810 SH   SOLE NONE 9,810 0 0
T-Mobile US Inc COM 872590104 183 1,596 SH   DFND NONE 1,596 0 0
T-Mobile US Inc COM 872590104 1,118 9,778 SH   SOLE NONE 9,477 0 301
TC Energy Corp COM 87807B107 42 998 SH   DFND NONE 998 0 0
TC Energy Corp COM 87807B107 624 14,858 SH   SOLE NONE 14,423 0 435
TE Connectivity Ltd REG SHS H84989104 2,239 22,903 SH   DFND NONE 22,134 0 769
TE Connectivity Ltd REG SHS H84989104 23,484 240,273 SH   SOLE NONE 234,010 0 6,263
TEGNA Inc COM 87901J105 206 17,500 SH   DFND NONE 0 0 17,500
TEGNA Inc COM 87901J105 73 6,185 SH   SOLE NONE 0 0 6,185
TEXAS INSTRUMENTS COM 882508104 8,593 60,180 SH   DFND NONE 58,751 0 1,429
TEXAS INSTRUMENTS COM 882508104 60,574 424,217 SH   SOLE NONE 414,362 0 9,855
TJX Cos Inc/The COM 872540109 498 8,950 SH   DFND NONE 8,650 0 300
TJX Cos Inc/The COM 872540109 2,884 51,829 SH   SOLE NONE 50,959 0 870
TOTAL SE SPONSORED ADS 89151E109 106 3,100 SH   DFND NONE 100 0 3,000
TOTAL SE SPONSORED ADS 89151E109 117 3,397 SH   SOLE NONE 3,397 0 0
TRACTOR SUPPLY CO COM 892356106 586 4,087 SH   DFND NONE 4,087 0 0
TRACTOR SUPPLY CO COM 892356106 1,098 7,663 SH   SOLE NONE 7,663 0 0
TRAVELERS CO INC COM 89417E109 2,360 21,811 SH   DFND NONE 19,419 0 2,392
TRAVELERS CO INC COM 89417E109 5,477 50,621 SH   SOLE NONE 50,468 0 153
TSMC SPONSORED ADS 874039100 512 6,319 SH   DFND NONE 3,019 0 3,300
TSMC SPONSORED ADS 874039100 1,610 19,855 SH   SOLE NONE 19,390 0 465
Target Corp COM 87612E106 2,239 14,224 SH   DFND NONE 10,682 0 3,542
Target Corp COM 87612E106 9,598 60,972 SH   SOLE NONE 60,467 0 505
Teledyne Technologies Inc COM 879360105 559 1,803 SH   DFND NONE 1,803 0 0
Teledyne Technologies Inc COM 879360105 6,598 21,269 SH   SOLE NONE 20,816 0 453
Telefonica SA SPONSORED ADR 879382208 41 12,000 SH   DFND NONE 12,000 0 0
Tesla Inc COM 88160R101 1,684 3,925 SH   DFND NONE 3,895 0 30
Tesla Inc COM 88160R101 1,508 3,515 SH   SOLE NONE 3,515 0 0
Tetra Tech Inc COM 88162G103 4 37 SH   DFND NONE 37 0 0
Tetra Tech Inc COM 88162G103 199 2,083 SH   SOLE NONE 2,083 0 0
Texas Pacific Land Trust SUB CTF PROP I T 882610108 226 500 SH   SOLE NONE 500 0 0
Texas Roadhouse Inc COM 882681109 61 1,000 SH   DFND NONE 1,000 0 0
Texas Roadhouse Inc COM 882681109 298 4,908 SH   SOLE NONE 4,908 0 0
Thermo Fisher Scientific Inc COM 883556102 11,413 25,849 SH   DFND NONE 22,818 0 3,031
Thermo Fisher Scientific Inc COM 883556102 66,058 149,616 SH   SOLE NONE 147,496 0 2,120
Tiffany & Co COM 886547108 453 3,914 SH   DFND NONE 3,914 0 0
Tiffany & Co COM 886547108 615 5,312 SH   SOLE NONE 5,312 0 0
Toro Co/The COM 891092108 419 4,997 SH   DFND NONE 4,997 0 0
Toro Co/The COM 891092108 4,551 54,216 SH   SOLE NONE 53,138 0 1,078
Trane Technologies PLC SHS G8994E103 1,545 12,744 SH   DFND NONE 10,994 0 1,750
Trane Technologies PLC SHS G8994E103 821 6,775 SH   SOLE NONE 6,775 0 0
Truist Financial Corp COM 89832Q109 8,046 211,471 SH   DFND NONE 200,174 0 11,297
Truist Financial Corp COM 89832Q109 44,572 1,171,417 SH   SOLE NONE 1,151,767 0 19,650
Trustmark Corp COM 898402102 83 3,884 SH   DFND NONE 3,884 0 0
Trustmark Corp COM 898402102 189 8,839 SH   SOLE NONE 8,839 0 0
Tyler Technologies Inc COM 902252105 1,588 4,557 SH   DFND NONE 4,557 0 0
Tyler Technologies Inc COM 902252105 357 1,023 SH   SOLE NONE 1,023 0 0
Tyson Foods Inc CL A 902494103 30 500 SH   DFND NONE 500 0 0
Tyson Foods Inc CL A 902494103 702 11,806 SH   SOLE NONE 11,686 0 120
UGI Corp COM 902681105 53 1,592 SH   DFND NONE 254 0 1,338
UGI Corp COM 902681105 227 6,887 SH   SOLE NONE 6,887 0 0
US BANCORP COM NEW 902973304 5,072 141,485 SH   DFND NONE 137,187 0 4,298
US BANCORP COM NEW 902973304 33,972 947,613 SH   SOLE NONE 923,398 0 24,215
USA Compression Partners LP COMUNIT LTDPAR 90290N109 103 10,300 SH   DFND NONE 10,300 0 0
Uber Technologies Inc COM 90353T100 121 3,315 SH   DFND NONE 3,315 0 0
Uber Technologies Inc COM 90353T100 109 2,999 SH   SOLE NONE 2,999 0 0
Ulta Beauty Inc COM 90384S303 222 993 SH   SOLE NONE 993 0 0
Unilever NV N Y SHS NEW 904784709 91 1,507 SH   DFND NONE 1,507 0 0
Unilever NV N Y SHS NEW 904784709 186 3,082 SH   SOLE NONE 3,082 0 0
Unilever PLC SPON ADR NEW 904767704 231 3,746 SH   DFND NONE 3,746 0 0
Unilever PLC SPON ADR NEW 904767704 2,063 33,452 SH   SOLE NONE 32,784 0 668
Union Pacific Corp COM 907818108 10,566 53,671 SH   DFND NONE 52,590 0 1,081
Union Pacific Corp COM 907818108 38,898 197,583 SH   SOLE NONE 193,289 0 4,294
United Insurance Holdings Corp COM 910710102 181 29,801 SH   SOLE NONE 29,801 0 0
United Parcel Service Inc CL B 911312106 4,654 27,932 SH   DFND NONE 26,699 0 1,233
United Parcel Service Inc CL B 911312106 26,493 158,990 SH   SOLE NONE 156,757 0 2,233
UnitedHealth Group Inc COM 91324P102 6,627 21,256 SH   DFND NONE 20,232 0 1,024
UnitedHealth Group Inc COM 91324P102 49,262 158,007 SH   SOLE NONE 155,627 0 2,380
VANGUARD S&P 500 ETF SHS 922908363 860 2,795 SH   DFND NONE 2,795 0 0
VANGUARD S&P 500 ETF SHS 922908363 41,650 135,382 SH   SOLE NONE 135,382 0 0
VANGUARD REAL ESTATE ETF 922908553 243 3,073 SH   DFND NONE 2,938 0 135
VANGUARD REAL ESTATE ETF 922908553 3,788 47,974 SH   SOLE NONE 47,974 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 81 1,550 SH   DFND NONE 1,550 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 386 7,397 SH   SOLE NONE 7,197 0 200
VANGUARD ETF/USA LONG TERM BOND 921937793 961 8,593 SH   SOLE NONE 8,593 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 324 2,930 SH   SOLE NONE 2,930 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,039 12,508 SH   SOLE NONE 12,508 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 68 1,167 SH   DFND NONE 1,167 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 952 16,362 SH   SOLE NONE 16,362 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 4,512 72,667 SH   SOLE NONE 72,317 0 350
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,191 7,696 SH   DFND NONE 7,696 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,401 9,051 SH   SOLE NONE 9,051 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,413 17,455 SH   DFND NONE 17,455 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 17,914 221,355 SH   SOLE NONE 219,304 0 2,051
VEREIT INC NOTE 3.750%12/1 02917TAB0 25 25,000 PRN   SOLE NONE 25,000 0 0
VEREIT Inc COM 92339V100 73 11,208 SH   DFND NONE 11,208 0 0
VEREIT Inc COM 92339V100 734 112,864 SH   SOLE NONE 112,864 0 0
VERIZON COMMUN COM 92343V104 17,903 300,939 SH   DFND NONE 279,681 0 21,258
VERIZON COMMUN COM 92343V104 103,233 1,735,293 SH   SOLE NONE 1,700,265 0 35,028
VF Corp COM 918204108 2,277 32,414 SH   DFND NONE 32,414 0 0
VF Corp COM 918204108 4,379 62,332 SH   SOLE NONE 62,332 0 0
VICI Properties Inc COM 925652109 20 858 SH   DFND NONE 858 0 0
VICI Properties Inc COM 925652109 481 20,564 SH   SOLE NONE 20,564 0 0
VISA INC COM CL A 92826C839 10,695 53,483 SH   DFND NONE 50,224 0 3,259
VISA INC COM CL A 92826C839 60,868 304,387 SH   SOLE NONE 299,566 0 4,821
Vail Resorts Inc COM 91879Q109 28 130 SH   DFND NONE 130 0 0
Vail Resorts Inc COM 91879Q109 292 1,364 SH   SOLE NONE 1,364 0 0
Valero Energy Corp COM 91913Y100 198 4,566 SH   DFND NONE 4,566 0 0
Valero Energy Corp COM 91913Y100 177 4,081 SH   SOLE NONE 4,081 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 249 4,164 SH   DFND NONE 3,118 0 1,046
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1,071 17,911 SH   SOLE NONE 17,911 0 0
Vanguard ETF/USA DIV APP ETF 921908844 346 2,686 SH   DFND NONE 2,686 0 0
Vanguard ETF/USA DIV APP ETF 921908844 1,379 10,719 SH   SOLE NONE 10,719 0 0
Vanguard ETF/USA INTERMED TERM 921937819 241 2,573 SH   SOLE NONE 2,573 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 7,918 193,591 SH   DFND NONE 184,915 0 8,676
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 106,073 2,593,481 SH   SOLE NONE 2,559,521 0 33,960
Vanguard ETF/USA ALLWRLD EX US 922042775 706 14,000 SH   SOLE NONE 14,000 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 7,063 163,333 SH   DFND NONE 155,542 0 7,791
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 75,568 1,747,647 SH   SOLE NONE 1,713,090 0 34,557
Vanguard ETF/USA INF TECH ETF 92204A702 288 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 687 2,207 SH   SOLE NONE 1,799 0 408
Vanguard ETF/USA UTILITIES ETF 92204A876 32 248 SH   DFND NONE 194 0 54
Vanguard ETF/USA UTILITIES ETF 92204A876 373 2,886 SH   SOLE NONE 2,886 0 0
Vanguard ETF/USA LONG TERM TREAS 92206C847 1,447 14,517 SH   SOLE NONE 14,397 0 120
Vanguard ETF/USA MCAP VL IDXVIP 922908512 254 2,508 SH   DFND NONE 2,508 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 88 865 SH   SOLE NONE 865 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 324 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 368 2,042 SH   SOLE NONE 2,042 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 352 1,638 SH   SOLE NONE 1,638 0 0
Vanguard ETF/USA MID CAP ETF 922908629 335 1,899 SH   DFND NONE 1,899 0 0
Vanguard ETF/USA MID CAP ETF 922908629 13,889 78,800 SH   SOLE NONE 77,678 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736 882 3,876 SH   DFND NONE 3,876 0 0
Vanguard ETF/USA GROWTH ETF 922908736 3,374 14,822 SH   SOLE NONE 14,822 0 0
Vanguard ETF/USA VALUE ETF 922908744 407 3,898 SH   DFND NONE 3,898 0 0
Vanguard ETF/USA VALUE ETF 922908744 576 5,513 SH   SOLE NONE 5,513 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 597 3,881 SH   DFND NONE 3,881 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 12,206 79,366 SH   SOLE NONE 78,086 0 1,280
Vanguard ETF/USA TOTAL STK MKT 922908769 1,435 8,428 SH   DFND NONE 8,428 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 54,658 320,935 SH   SOLE NONE 320,935 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 343 3,888 SH   DFND NONE 3,888 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 8,515 96,525 SH   SOLE NONE 93,610 0 2,915
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 186 1,767 SH   DFND NONE 1,767 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 292 2,769 SH   SOLE NONE 2,769 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 215 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 3,465 49,168 SH   SOLE NONE 49,168 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 178 1,140 SH   DFND NONE 1,140 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 221 1,412 SH   SOLE NONE 1,412 0 0
Varian Medical Systems Inc COM 92220P105 163 948 SH   DFND NONE 948 0 0
Varian Medical Systems Inc COM 92220P105 246 1,432 SH   SOLE NONE 352 0 1,080
Verisk Analytics Inc COM 92345Y106 45 242 SH   DFND NONE 242 0 0
Verisk Analytics Inc COM 92345Y106 172 927 SH   SOLE NONE 927 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,895 6,964 SH   DFND NONE 6,551 0 413
Vertex Pharmaceuticals Inc COM 92532F100 18,257 67,092 SH   SOLE NONE 66,206 0 886
Vertiv Holdings Co COM CL A 92537N108 333 19,239 SH   DFND NONE 1,239 0 18,000
Vertiv Holdings Co COM CL A 92537N108 878 50,712 SH   SOLE NONE 41,521 0 9,191
ViaSat Inc COM 92552V100 138 4,000 SH   DFND NONE 0 0 4,000
ViaSat Inc COM 92552V100 77 2,245 SH   SOLE NONE 0 0 2,245
Voya Financial Inc COM 929089100 32 659 SH   DFND NONE 659 0 0
Voya Financial Inc COM 929089100 193 4,026 SH   SOLE NONE 4,026 0 0
Vulcan Materials Co COM 929160109 46,088 340,035 SH   DFND NONE 312,599 0 27,436
Vulcan Materials Co COM 929160109 21,650 159,731 SH   SOLE NONE 156,211 0 3,520
WASTE MANAGEMENT COM 94106L109 12,893 113,922 SH   DFND NONE 103,547 0 10,375
WASTE MANAGEMENT COM 94106L109 72,525 640,854 SH   SOLE NONE 624,702 0 16,152
WATSCO INC COM 942622200 389 1,672 SH   DFND NONE 1,465 0 207
WATSCO INC COM 942622200 4,735 20,332 SH   SOLE NONE 19,662 0 670
WD-40 Co COM 929236107 209 1,103 SH   DFND NONE 103 0 1,000
WD-40 Co COM 929236107 134 706 SH   SOLE NONE 146 0 560
WEC Energy Group Inc COM 92939U106 1,902 19,627 SH   DFND NONE 18,442 0 1,185
WEC Energy Group Inc COM 92939U106 14,035 144,841 SH   SOLE NONE 143,554 0 1,287
WELLTOWER INC COM COM 95040Q104 107 1,950 SH   DFND NONE 1,850 0 100
WELLTOWER INC COM COM 95040Q104 100 1,815 SH   SOLE NONE 1,815 0 0
WESTERN UNION COMP COM 959802109 68 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109 254 11,848 SH   SOLE NONE 11,848 0 0
WEYERHAEUSER CO COM NEW 962166104 440 15,440 SH   DFND NONE 14,900 0 540
WEYERHAEUSER CO COM NEW 962166104 935 32,797 SH   SOLE NONE 31,750 0 1,047
WP Carey Inc COM 92936U109 63 970 SH   DFND NONE 970 0 0
WP Carey Inc COM 92936U109 179 2,750 SH   SOLE NONE 2,750 0 0
WW Grainger Inc COM 384802104 2,074 5,812 SH   SOLE NONE 5,812 0 0
Waddell & Reed Financial Inc CL A 930059100 2,093 140,926 SH   DFND NONE 50,370 0 90,556
Waddell & Reed Financial Inc CL A 930059100 3,584 241,320 SH   SOLE NONE 233,489 0 7,831
Walgreens Boots Alliance Inc COM 931427108 407 11,320 SH   DFND NONE 9,930 0 1,390
Walgreens Boots Alliance Inc COM 931427108 949 26,430 SH   SOLE NONE 26,430 0 0
Walmart Inc COM 931142103 19,352 138,316 SH   DFND NONE 134,643 0 3,673
Walmart Inc COM 931142103 114,474 818,197 SH   SOLE NONE 800,099 0 18,098
Walt Disney Co/The COM DISNEY 254687106 8,456 68,150 SH   DFND NONE 57,860 0 10,290
Walt Disney Co/The COM DISNEY 254687106 35,417 285,437 SH   SOLE NONE 280,940 0 4,497
Wells Fargo & Co COM 949746101 1,079 45,908 SH   DFND NONE 42,908 0 3,000
Wells Fargo & Co COM 949746101 1,577 67,075 SH   SOLE NONE 65,650 0 1,425
Wendy's Co/The COM 95058W100 611 27,400 SH   DFND NONE 27,400 0 0
West Pharmaceutical Services I COM 955306105 90 327 SH   DFND NONE 327 0 0
West Pharmaceutical Services I COM 955306105 561 2,042 SH   SOLE NONE 2,042 0 0
Western Alliance Bancorp COM 957638109 39 1,244 SH   DFND NONE 1,244 0 0
Western Alliance Bancorp COM 957638109 304 9,610 SH   SOLE NONE 9,610 0 0
Westrock Co COM 96145D105 749 21,550 SH   DFND NONE 21,276 0 274
Westrock Co COM 96145D105 2,095 60,296 SH   SOLE NONE 60,296 0 0
Wheaton Precious Metals Corp COM 962879102 269 5,480 SH   DFND NONE 5,480 0 0
Williams Cos Inc/The COM 969457100 50 2,541 SH   DFND NONE 2,541 0 0
Williams Cos Inc/The COM 969457100 723 36,782 SH   SOLE NONE 331 0 36,451
Williams-Sonoma Inc COM 969904101 99 1,090 SH   DFND NONE 1,015 0 75
Williams-Sonoma Inc COM 969904101 182 2,013 SH   SOLE NONE 1,980 0 33
Willis Towers Watson PLC SHS G96629103 240 1,151 SH   DFND NONE 151 0 1,000
Willis Towers Watson PLC SHS G96629103 79 379 SH   SOLE NONE 144 0 235
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 737 14,865 SH   DFND NONE 500 0 14,365
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 58 1,168 SH   SOLE NONE 1,168 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 225 2,400 SH   DFND NONE 1,200 0 1,200
Woodward Inc COM 980745103 41 507 SH   DFND NONE 507 0 0
Woodward Inc COM 980745103 1,223 15,261 SH   SOLE NONE 14,892 0 369
Workday Inc CL A 98138H101 210 974 SH   SOLE NONE 974 0 0
Xcel Energy Inc COM 98389B100 892 12,928 SH   DFND NONE 11,103 0 1,825
Xcel Energy Inc COM 98389B100 1,066 15,452 SH   SOLE NONE 15,452 0 0
Xilinx Inc COM 983919101 1,523 14,611 SH   DFND NONE 14,441 0 170
Xilinx Inc COM 983919101 6,316 60,594 SH   SOLE NONE 59,338 0 1,256
YUM BRANDS INC COM 988498101 217 2,379 SH   DFND NONE 2,332 0 47
YUM BRANDS INC COM 988498101 1,155 12,655 SH   SOLE NONE 10,255 0 2,400
Yandex NV SHS CLASS A N97284108 83 1,266 SH   DFND NONE 1,266 0 0
Yandex NV SHS CLASS A N97284108 249 3,812 SH   SOLE NONE 3,679 0 133
Yum China Holdings Inc COM 98850P109 772 14,577 SH   DFND NONE 14,530 0 47
Yum China Holdings Inc COM 98850P109 714 13,479 SH   SOLE NONE 13,479 0 0
ZIMMER HLDGS INC COM 98956P102 457 3,355 SH   DFND NONE 2,495 0 860
ZIMMER HLDGS INC COM 98956P102 521 3,825 SH   SOLE NONE 3,825 0 0
Zebra Technologies Corp CL A 989207105 931 3,686 SH   DFND NONE 436 0 3,250
Zebra Technologies Corp CL A 989207105 1,309 5,185 SH   SOLE NONE 4,424 0 761
Zoom Video Communications Inc CL A 98980L101 246 523 SH   SOLE NONE 187 0 336
iShares ETFs/USA CORE DIV GRWTH 46434V621 1,438 36,144 SH   DFND NONE 36,144 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 6,253 157,139 SH   SOLE NONE 157,139 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 88 3,309 SH   DFND NONE 3,309 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 295 11,159 SH   SOLE NONE 11,159 0 0
iShares ETFs/USA IBONDS DEC21 ETF 46434VBK5 733 29,271 SH   SOLE NONE 29,271 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 339 12,903 SH   DFND NONE 12,903 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 1,801 68,536 SH   SOLE NONE 68,536 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 643 24,273 SH   DFND NONE 24,273 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 643 24,281 SH   SOLE NONE 24,281 0 0
iShares ETFs/USA IBONDS DEC2021 46435G789 46 1,763 SH   DFND NONE 1,763 0 0
iShares ETFs/USA IBONDS DEC2021 46435G789 847 32,672 SH   SOLE NONE 32,672 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 309 11,491 SH   DFND NONE 11,491 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 232 8,617 SH   SOLE NONE 8,617 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 222 8,210 SH   DFND NONE 8,210 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 92 3,400 SH   SOLE NONE 3,400 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 222 7,890 SH   DFND NONE 7,890 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 236 8,400 SH   SOLE NONE 8,400 0 0
iShares ETFs/USA IBONDS DEC 46435U697 1,009 37,231 SH   DFND NONE 37,231 0 0
iShares ETFs/USA IBONDS DEC 46435U697 756 27,893 SH   SOLE NONE 27,893 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15 376 SH   SOLE NONE 376 0 0
COHEN & STEERS QUAL INC RLTY RLTY INC FUND 19247L106 10 899 SH   SOLE NONE 899 0 0