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 6,663 37,513 SH   DFND NONE 36,893 0 620
3M Co COM 88579Y101 15,800 88,947 SH   SOLE NONE 87,493 0 1,454
A O Smith Corp COM 831865209 355 4,131 SH   DFND NONE 4,131 0 0
A O Smith Corp COM 831865209 61 706 SH   SOLE NONE 706 0 0
ABB LTD SPONSORED ADR 000375204 111 2,907 SH   DFND NONE 1,357 0 1,550
ABB LTD SPONSORED ADR 000375204 4,238 111,020 SH   SOLE NONE 96,694 0 14,326
ACCENTURE SHS CLASS A G1151C101 6,074 14,651 SH   DFND NONE 14,451 0 200
ACCENTURE SHS CLASS A G1151C101 14,678 35,407 SH   SOLE NONE 33,764 0 1,643
ACUSHNET HOLDINGS COM 005098108 311 5,866 SH   DFND NONE 5,728 0 138
ACUSHNET HOLDINGS COM 005098108 7,433 140,042 SH   SOLE NONE 123,677 0 16,365
ADAMS EXPRESS COMPANY COM 006212104 326 16,818 SH   SOLE NONE 16,818 0 0
ADVANCED MICRO DEV COM 007903107 86 600 SH   DFND NONE 600 0 0
ADVANCED MICRO DEV COM 007903107 296 2,055 SH   SOLE NONE 2,055 0 0
AGILENT TECHS INC COM 00846U101 88 554 SH   DFND NONE 538 0 16
AGILENT TECHS INC COM 00846U101 3,777 23,660 SH   SOLE NONE 21,122 0 2,538
ALBEMARLE CORP COM 012653101 54 232 SH   DFND NONE 221 0 11
ALBEMARLE CORP COM 012653101 3,525 15,080 SH   SOLE NONE 13,348 0 1,732
ALCON AG ORD SHS H01301128 90 1,033 SH   DFND NONE 1,033 0 0
ALCON AG ORD SHS H01301128 859 9,855 SH   SOLE NONE 9,776 0 79
ALPHABET INC CAP STK CL A 02079K305 14,054 4,851 SH   DFND NONE 4,631 0 220
ALPHABET INC CAP STK CL A 02079K305 104,818 36,181 SH   SOLE NONE 35,753 0 428
ALPS ETFs/USA ALERIAN MLP 00162Q452 708 21,639 SH   SOLE NONE 21,639 0 0
AMBEV SA SPONSORED ADR 02319V103 45 16,043 SH   DFND NONE 16,043 0 0
AMBEV SA SPONSORED ADR 02319V103 394 140,557 SH   SOLE NONE 139,014 0 1,543
AMDOCS SHS G02602103 216 2,891 SH   SOLE NONE 1,726 0 1,165
AMER EXPRESS CO COM 025816109 3,226 19,718 SH   DFND NONE 18,202 0 1,516
AMER EXPRESS CO COM 025816109 31,520 192,662 SH   SOLE NONE 189,431 0 3,231
AMER INTL GRP COM NEW 026874784 120 2,106 SH   DFND NONE 2,106 0 0
AMER INTL GRP COM NEW 026874784 2,308 40,592 SH   SOLE NONE 40,592 0 0
AMEREN CORP COM 023608102 270 3,031 SH   DFND NONE 3,031 0 0
AMEREN CORP COM 023608102 1,396 15,680 SH   SOLE NONE 15,680 0 0
ANALOG DEVICES INC COM 032654105 202 1,147 SH   DFND NONE 1,147 0 0
ANALOG DEVICES INC COM 032654105 625 3,558 SH   SOLE NONE 3,548 0 10
ANSYS, INC. COM 03662Q105 117 291 SH   DFND NONE 283 0 8
ANSYS, INC. COM 03662Q105 3,758 9,368 SH   SOLE NONE 8,186 0 1,182
API Group Corp COM STK 00187Y100 6 218 SH   DFND NONE 218 0 0
API Group Corp COM STK 00187Y100 246 9,549 SH   SOLE NONE 9,549 0 0
APPLIED MATERIALS COM 038222105 1,619 10,289 SH   DFND NONE 2,558 0 7,731
APPLIED MATERIALS COM 038222105 4,530 28,787 SH   SOLE NONE 25,982 0 2,805
APTARGROUP INC COM 038336103 153 1,248 SH   DFND NONE 1,239 0 9
APTARGROUP INC COM 038336103 2,597 21,202 SH   SOLE NONE 18,934 0 2,268
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 82 75,000 PRN   SOLE NONE 75,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 141 123,000 PRN   SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106 588 4,088 SH   DFND NONE 4,088 0 0
ARISTA NETWORKS INC COM 040413106 6,092 42,380 SH   SOLE NONE 41,342 0 1,038
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 213 27,234 SH   SOLE NONE 27,234 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 491 617 SH   SOLE NONE 617 0 0
AT&T INC COM 00206R102 4,613 187,529 SH   DFND NONE 175,400 0 12,129
AT&T INC COM 00206R102 8,235 334,760 SH   SOLE NONE 330,680 0 4,080
AUTOHOME INC SP ADS RP CL A 05278C107 171 5,809 SH   DFND NONE 5,734 0 75
AUTOHOME INC SP ADS RP CL A 05278C107 2,087 70,783 SH   SOLE NONE 61,621 0 9,162
AUTOMATIC DATA PROCESSING COM 053015103 7,578 30,733 SH   DFND NONE 28,925 0 1,808
AUTOMATIC DATA PROCESSING COM 053015103 18,552 75,239 SH   SOLE NONE 73,469 0 1,770
AXON ENTERPRISE INC COM 05464C101 52 329 SH   DFND NONE 329 0 0
AXON ENTERPRISE INC COM 05464C101 291 1,854 SH   SOLE NONE 1,854 0 0
AbbVie Inc COM 00287Y109 10,622 78,447 SH   DFND NONE 73,600 0 4,847
AbbVie Inc COM 00287Y109 39,151 289,148 SH   SOLE NONE 286,160 0 2,988
Abbott Laboratories COM 002824100 6,519 46,316 SH   DFND NONE 43,401 0 2,915
Abbott Laboratories COM 002824100 14,925 106,048 SH   SOLE NONE 105,229 0 819
Aberdeen Closed End Funds/USA COM 003009107 68 17,745 SH   DFND NONE 17,745 0 0
Aberdeen Closed End Funds/USA COM 003009107 5 1,219 SH   SOLE NONE 1,219 0 0
Acadia Healthcare Co Inc COM 00404A109 73 1,198 SH   DFND NONE 1,198 0 0
Acadia Healthcare Co Inc COM 00404A109 425 7,003 SH   SOLE NONE 7,003 0 0
Activision Blizzard Inc COM 00507V109 48 720 SH   DFND NONE 720 0 0
Activision Blizzard Inc COM 00507V109 1,923 28,898 SH   SOLE NONE 24,937 0 3,961
Adamis Pharmaceuticals Corp COM NEW 00547W208 21 34,500 SH   SOLE NONE 34,500 0 0
Adobe Inc COM 00724F101 616 1,087 SH   DFND NONE 987 0 100
Adobe Inc COM 00724F101 6,960 12,273 SH   SOLE NONE 12,116 0 157
Advanced Drainage Systems Inc COM 00790R104 299 2,200 SH   SOLE NONE 2,200 0 0
Advisors' Inner Circle Fund II DEMOCRACY INTERN 00774Q148 255 9,802 SH   SOLE NONE 9,802 0 0
Affiliated Managers Group Inc COM 008252108 1,250 7,601 SH   SOLE NONE 260 0 7,341
Aflac Inc COM 001055102 934 15,996 SH   DFND NONE 15,356 0 640
Aflac Inc COM 001055102 2,184 37,411 SH   SOLE NONE 37,411 0 0
Agree Realty Corp COM 008492100 345 4,829 SH   DFND NONE 4,829 0 0
Air Lease Corp CL A 00912X302 38 868 SH   DFND NONE 868 0 0
Air Lease Corp CL A 00912X302 2,053 46,412 SH   SOLE NONE 40,467 0 5,945
Air Products and Chemicals Inc COM 009158106 7,156 23,519 SH   DFND NONE 22,981 0 538
Air Products and Chemicals Inc COM 009158106 47,179 155,061 SH   SOLE NONE 151,442 0 3,619
Akamai Technologies Inc COM 00971T101 84 719 SH   DFND NONE 709 0 10
Akamai Technologies Inc COM 00971T101 2,439 20,839 SH   SOLE NONE 18,581 0 2,258
Akoya Biosciences Inc COM 00974H104 198 12,919 SH   SOLE NONE 12,919 0 0
Alexandria Real Estate Equitie COM 015271109 4 20 SH   DFND NONE 20 0 0
Alexandria Real Estate Equitie COM 015271109 233 1,043 SH   SOLE NONE 1,043 0 0
Algonquin Power & Utilities Co COM 015857105 2 163 SH   DFND NONE 163 0 0
Algonquin Power & Utilities Co COM 015857105 146 10,099 SH   SOLE NONE 10,099 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13 110 SH   DFND NONE 110 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 457 3,845 SH   SOLE NONE 3,841 0 4
Align Technology Inc COM 016255101 222 338 SH   SOLE NONE 338 0 0
Alleghany Corp COM 017175100 50 75 SH   DFND NONE 0 0 75
Alleghany Corp COM 017175100 230 345 SH   SOLE NONE 17 0 328
Allegion plc ORD SHS G0176J109 378 2,854 SH   DFND NONE 2,271 0 583
Allegion plc ORD SHS G0176J109 92 694 SH   SOLE NONE 694 0 0
Alliant Energy Corp COM 018802108 6,051 98,434 SH   DFND NONE 96,043 0 2,391
Alliant Energy Corp COM 018802108 43,232 703,310 SH   SOLE NONE 687,921 0 15,389
Allstate Corp/The COM 020002101 978 8,314 SH   DFND NONE 8,314 0 0
Allstate Corp/The COM 020002101 1,530 13,006 SH   SOLE NONE 13,006 0 0
Alphabet Inc CAP STK CL C 02079K107 16,152 5,582 SH   DFND NONE 5,330 0 252
Alphabet Inc CAP STK CL C 02079K107 43,531 15,044 SH   SOLE NONE 14,847 0 197
Altria Group Inc COM 02209S103 2,066 43,602 SH   DFND NONE 37,912 0 5,690
Altria Group Inc COM 02209S103 4,004 84,494 SH   SOLE NONE 79,282 0 5,212
Amazon.com Inc COM 023135106 19,239 5,770 SH   DFND NONE 5,329 0 441
Amazon.com Inc COM 023135106 116,533 34,949 SH   SOLE NONE 34,576 0 373
Amcor PLC ORD G0250X107 30 2,512 SH   DFND NONE 2,512 0 0
Amcor PLC ORD G0250X107 96 8,022 SH   SOLE NONE 7,497 0 525
American Campus Communities In COM 024835100 59 1,034 SH   DFND NONE 1,034 0 0
American Campus Communities In COM 024835100 297 5,191 SH   SOLE NONE 5,191 0 0
American Electric Power Co Inc COM 025537101 1,191 13,390 SH   DFND NONE 13,290 0 100
American Electric Power Co Inc COM 025537101 3,782 42,504 SH   SOLE NONE 42,504 0 0
American Tower Corp COM 03027X100 186 635 SH   DFND NONE 595 0 40
American Tower Corp COM 03027X100 2,958 10,112 SH   SOLE NONE 9,981 0 131
Americold Realty Trust COM 03064D108 40 1,222 SH   DFND NONE 1,180 0 42
Americold Realty Trust COM 03064D108 2,109 64,306 SH   SOLE NONE 57,539 0 6,767
Ameriprise Financial Inc COM 03076C106 161 533 SH   DFND NONE 497 0 36
Ameriprise Financial Inc COM 03076C106 6,850 22,708 SH   SOLE NONE 21,708 0 1,000
AmerisourceBergen Corp COM 03073E105 84 633 SH   DFND NONE 623 0 10
AmerisourceBergen Corp COM 03073E105 1,567 11,795 SH   SOLE NONE 10,259 0 1,536
Amgen Inc COM 031162100 1,228 5,457 SH   DFND NONE 4,457 0 1,000
Amgen Inc COM 031162100 4,629 20,576 SH   SOLE NONE 20,448 0 128
Amphenol Corp CL A 032095101 356 4,072 SH   DFND NONE 4,072 0 0
Amphenol Corp CL A 032095101 8,267 94,528 SH   SOLE NONE 92,163 0 2,365
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 227 3,750 SH   DFND NONE 3,750 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 92 1,526 SH   SOLE NONE 1,526 0 0
Annaly Capital Management Inc COM 035710409 78 10,000 SH   DFND NONE 10,000 0 0
Annaly Capital Management Inc COM 035710409 288 36,880 SH   SOLE NONE 35,000 0 1,880
Anthem Inc COM 036752103 636 1,372 SH   DFND NONE 1,372 0 0
Anthem Inc COM 036752103 3,357 7,242 SH   SOLE NONE 7,095 0 147
Aon PLC SHS CL A G0403H108 1,990 6,620 SH   DFND NONE 6,620 0 0
Aon PLC SHS CL A G0403H108 5,413 18,011 SH   SOLE NONE 15,920 0 2,091
Apollo Global Management Inc COM CL A 03768E105 435 6,000 SH   SOLE NONE 6,000 0 0
Apple Inc COM 037833100 67,788 381,753 SH   DFND NONE 353,657 0 28,096
Apple Inc COM 037833100 276,362 1,556,357 SH   SOLE NONE 1,544,325 0 12,032
Applied Industrial Technologie COM 03820C105 24 236 SH   DFND NONE 236 0 0
Applied Industrial Technologie COM 03820C105 208 2,027 SH   SOLE NONE 2,027 0 0
Aptiv PLC SHS G6095L109 7 42 SH   DFND NONE 42 0 0
Aptiv PLC SHS G6095L109 828 5,018 SH   SOLE NONE 5,018 0 0
Arch Capital Group Ltd ORD G0450A105 5 120 SH   DFND NONE 120 0 0
Arch Capital Group Ltd ORD G0450A105 319 7,167 SH   SOLE NONE 7,167 0 0
Archer-Daniels-Midland Co COM 039483102 147 2,177 SH   DFND NONE 2,177 0 0
Archer-Daniels-Midland Co COM 039483102 7,462 110,407 SH   SOLE NONE 110,407 0 0
Ares Capital Corp COM 04010L103 94 4,447 SH   DFND NONE 4,447 0 0
Ares Capital Corp COM 04010L103 432 20,392 SH   SOLE NONE 20,392 0 0
Array Technologies Inc COM SHS 04271T100 168 10,682 SH   SOLE NONE 10,682 0 0
Arrow Electronics Inc COM 042735100 64 475 SH   DFND NONE 459 0 16
Arrow Electronics Inc COM 042735100 2,339 17,417 SH   SOLE NONE 15,001 0 2,416
Arthur J Gallagher & Co COM 363576109 13,396 78,954 SH   DFND NONE 73,755 0 5,199
Arthur J Gallagher & Co COM 363576109 78,791 464,379 SH   SOLE NONE 456,098 0 8,281
Artisan Partners Asset Managem CL A 04316A108 198 4,147 SH   DFND NONE 4,068 0 79
Artisan Partners Asset Managem CL A 04316A108 3,839 80,588 SH   SOLE NONE 71,411 0 9,177
Ashland Global Holdings Inc COM 044186104 26 242 SH   DFND NONE 242 0 0
Ashland Global Holdings Inc COM 044186104 273 2,533 SH   SOLE NONE 2,533 0 0
Aspen Technology Inc COM 045327103 539 3,543 SH   DFND NONE 3,503 0 40
Aspen Technology Inc COM 045327103 6,633 43,584 SH   SOLE NONE 38,750 0 4,834
Associated Banc-Corp COM 045487105 820 36,292 SH   SOLE NONE 36,292 0 0
AstraZeneca PLC SPONSORED ADR 046353108 678 11,634 SH   DFND NONE 11,384 0 250
AstraZeneca PLC SPONSORED ADR 046353108 1,237 21,240 SH   SOLE NONE 21,056 0 184
Atlantic Union Bankshares Corp COM 04911A107 46 1,240 SH   DFND NONE 1,240 0 0
Atlantic Union Bankshares Corp COM 04911A107 252 6,754 SH   SOLE NONE 6,754 0 0
Atlas Corp SHARES Y0436Q109 57 4,026 SH   DFND NONE 4,026 0 0
Atlas Corp SHARES Y0436Q109 1,241 87,545 SH   SOLE NONE 87,545 0 0
AutoZone Inc COM 053332102 21 10 SH   DFND NONE 10 0 0
AutoZone Inc COM 053332102 1,711 816 SH   SOLE NONE 156 0 660
Autodesk Inc COM 052769106 2,298 8,173 SH   DFND NONE 8,173 0 0
Autodesk Inc COM 052769106 10,802 38,417 SH   SOLE NONE 38,172 0 245
AvalonBay Communities Inc COM 053484101 428 1,696 SH   DFND NONE 1,696 0 0
AvalonBay Communities Inc COM 053484101 2 7 SH   SOLE NONE 7 0 0
Avantor Inc COM 05352A100 4 105 SH   DFND NONE 105 0 0
Avantor Inc COM 05352A100 231 5,480 SH   SOLE NONE 5,480 0 0
Azenta Inc COM 114340102 40 384 SH   DFND NONE 384 0 0
Azenta Inc COM 114340102 328 3,184 SH   SOLE NONE 3,184 0 0
BADGER METER INC COM 056525108 218 2,048 SH   DFND NONE 2,048 0 0
BADGER METER INC COM 056525108 62 584 SH   SOLE NONE 584 0 0
BALL CORP COM 058498106 4 41 SH   DFND NONE 41 0 0
BALL CORP COM 058498106 367 3,815 SH   SOLE NONE 3,815 0 0
BARRICK GOLD CORP COM 067901108 10 532 SH   DFND NONE 532 0 0
BARRICK GOLD CORP COM 067901108 204 10,727 SH   SOLE NONE 10,727 0 0
BAXTER INTL INC COM 071813109 866 10,088 SH   DFND NONE 8,588 0 1,500
BAXTER INTL INC COM 071813109 1,759 20,492 SH   SOLE NONE 19,242 0 1,250
BBVA SPONSORED ADR 05946K101 77 13,152 SH   DFND NONE 13,152 0 0
BBVA SPONSORED ADR 05946K101 597 101,695 SH   SOLE NONE 99,560 0 2,135
BCE Inc COM NEW 05534B760 120 2,300 SH   DFND NONE 2,300 0 0
BCE Inc COM NEW 05534B760 191 3,665 SH   SOLE NONE 3,665 0 0
BECTON DICKINSON COM 075887109 397 1,577 SH   DFND NONE 1,537 0 40
BECTON DICKINSON COM 075887109 963 3,828 SH   SOLE NONE 3,828 0 0
BERKSHIRE HATHAWAY CL A 084670108 451 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108 9,464 21 SH   SOLE NONE 21 0 0
BEST BUY CO INC COM 086516101 1,704 16,773 SH   DFND NONE 16,173 0 600
BEST BUY CO INC COM 086516101 19,739 194,280 SH   SOLE NONE 192,003 0 2,277
BHP BILLITON LTD SPONSORED ADS 088606108 155 2,571 SH   DFND NONE 2,571 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 1,012 16,762 SH   SOLE NONE 16,597 0 165
BJ's Wholesale Club Holdings I COM 05550J101 125 1,861 SH   DFND NONE 1,861 0 0
BJ's Wholesale Club Holdings I COM 05550J101 670 10,006 SH   SOLE NONE 10,006 0 0
BK OF AMERICA CORP COM 060505104 12,150 273,106 SH   DFND NONE 263,083 0 10,023
BK OF AMERICA CORP COM 060505104 87,004 1,955,575 SH   SOLE NONE 1,910,600 0 44,975
BK OF NY MELLON CP COM 064058100 994 17,118 SH   DFND NONE 17,118 0 0
BK OF NY MELLON CP COM 064058100 1,415 24,358 SH   SOLE NONE 23,915 0 443
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 101 100,000 PRN   SOLE NONE 100,000 0 0
BOEING CO COM 097023105 3,078 15,289 SH   DFND NONE 14,189 0 1,100
BOEING CO COM 097023105 2,601 12,922 SH   SOLE NONE 12,665 0 257
BP PLC SPONSORED ADR 055622104 631 23,706 SH   DFND NONE 23,706 0 0
BP PLC SPONSORED ADR 055622104 4,463 167,590 SH   SOLE NONE 148,772 0 18,818
BRISTOL-MYRS SQUIB COM 110122108 10,195 163,519 SH   DFND NONE 155,886 0 7,633
BRISTOL-MYRS SQUIB COM 110122108 42,505 681,720 SH   SOLE NONE 665,512 0 16,208
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 18 483 SH   DFND NONE 483 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 218 5,835 SH   SOLE NONE 5,835 0 0
BROADRIDGE FIN SOL COM 11133T103 76 416 SH   DFND NONE 416 0 0
BROADRIDGE FIN SOL COM 11133T103 1,916 10,482 SH   SOLE NONE 8,908 0 1,574
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,803 29,861 SH   SOLE NONE 20,713 0 9,148
BROOKFIELD ASSET M LP INT UNIT G16252101 134 2,200 SH   DFND NONE 2,200 0 0
BROOKFIELD ASSET M LP INT UNIT G16252101 148 2,429 SH   SOLE NONE 2,429 0 0
BROWN-FORMAN CORP CL B 115637209 188 2,576 SH   DFND NONE 2,576 0 0
BROWN-FORMAN CORP CL B 115637209 6,047 82,992 SH   SOLE NONE 82,428 0 564
Baidu Inc SPON ADR REP A 056752108 52 350 SH   DFND NONE 350 0 0
Baidu Inc SPON ADR REP A 056752108 921 6,193 SH   SOLE NONE 6,193 0 0
Banco Santander SA ADR 05964H105 37 11,144 SH   DFND NONE 11,144 0 0
Banco Santander SA ADR 05964H105 2,163 657,534 SH   SOLE NONE 566,118 0 91,416
Bank OZK COM 06417N103 4 81 SH   DFND NONE 81 0 0
Bank OZK COM 06417N103 585 12,562 SH   SOLE NONE 12,062 0 500
Bank of Hawaii Corp COM 062540109 162 1,930 SH   DFND NONE 1,930 0 0
Bank of Hawaii Corp COM 062540109 44 528 SH   SOLE NONE 528 0 0
Barclays PLC ADR 06738E204 36 3,437 SH   DFND NONE 3,437 0 0
Barclays PLC ADR 06738E204 2,967 286,708 SH   SOLE NONE 247,225 0 39,483
Bath & Body Works Inc None 070830104 341 4,880 SH   SOLE NONE 4,880 0 0
Berkshire Hathaway Inc CL B NEW 084670702 8,172 27,330 SH   DFND NONE 27,090 0 240
Berkshire Hathaway Inc CL B NEW 084670702 21,371 71,475 SH   SOLE NONE 67,155 0 4,320
Bio-Rad Laboratories Inc CL A 090572207 215 285 SH   DFND NONE 282 0 3
Bio-Rad Laboratories Inc CL A 090572207 3,380 4,474 SH   SOLE NONE 3,964 0 510
Bio-Techne Corp COM 09073M104 28 55 SH   DFND NONE 55 0 0
Bio-Techne Corp COM 09073M104 253 489 SH   SOLE NONE 489 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 213 15,363 SH   DFND NONE 15,363 0 0
Biogen Inc COM 09062X103 86 358 SH   DFND NONE 358 0 0
Biogen Inc COM 09062X103 1,923 8,016 SH   SOLE NONE 3,540 0 4,476
Black Knight Inc COM 09215C105 123 1,485 SH   DFND NONE 830 0 655
Black Knight Inc COM 09215C105 2,198 26,519 SH   SOLE NONE 23,413 0 3,106
Black Stone Minerals LP COM UNIT 09225M101 109 10,563 SH   SOLE NONE 10,563 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 647 4,367 SH   DFND NONE 4,367 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 292 1,972 SH   SOLE NONE 1,972 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 19,722 250,656 SH   DFND NONE 233,637 0 17,019
BlackRock Fund Advisors MSCI EAFE ETF 464287465 181,000 2,300,454 SH   SOLE NONE 2,279,131 0 21,323
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 5,283 43,172 SH   SOLE NONE 43,172 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 468 4,060 SH   DFND NONE 1,100 0 2,960
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 2,897 25,147 SH   SOLE NONE 25,147 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 638 7,687 SH   DFND NONE 7,687 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 15,794 190,263 SH   SOLE NONE 190,263 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 8,240 96,644 SH   DFND NONE 96,644 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 34,539 405,097 SH   SOLE NONE 400,122 0 4,975
BlackRock Fund Advisors RUS 1000 ETF 464287622 602 2,278 SH   DFND NONE 2,278 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 4,945 18,702 SH   SOLE NONE 18,702 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 98 335 SH   DFND NONE 335 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,598 8,867 SH   SOLE NONE 8,867 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 698 6,308 SH   DFND NONE 6,308 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 5,246 47,401 SH   SOLE NONE 46,458 0 943
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 32 294 SH   DFND NONE 294 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 304 2,834 SH   SOLE NONE 2,834 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 2,371 32,438 SH   DFND NONE 29,088 0 3,350
BlackRock Fund Advisors EAFE SML CP ETF 464288273 2,915 39,876 SH   SOLE NONE 39,217 0 659
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 2,076 66,567 SH   DFND NONE 64,531 0 2,036
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 32,867 1,054,107 SH   SOLE NONE 1,052,578 0 1,529
BlackRock Fund Advisors RESIDENTIAL MULT 464288562 767 7,805 SH   DFND NONE 7,805 0 0
BlackRock Fund Advisors MBS ETF 464288588 168 1,566 SH   DFND NONE 161 0 1,405
BlackRock Fund Advisors MBS ETF 464288588 358 3,335 SH   SOLE NONE 3,285 0 50
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 140 1,234 SH   DFND NONE 1,234 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 1,817 15,976 SH   SOLE NONE 15,976 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 383 6,470 SH   DFND NONE 0 0 6,470
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 188 3,176 SH   SOLE NONE 3,176 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1,677 31,125 SH   DFND NONE 31,125 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 4,788 88,873 SH   SOLE NONE 88,611 0 262
BlackRock Fund Advisors PFD AND INCM SEC 464288687 211 5,356 SH   DFND NONE 5,356 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 137 3,486 SH   SOLE NONE 1,981 0 1,505
BlackRock Fund Advisors US AER DEF ETF 464288760 806 7,844 SH   DFND NONE 7,800 0 44
BlackRock Fund Advisors US AER DEF ETF 464288760 10 100 SH   SOLE NONE 100 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 1,600 24,300 SH   DFND NONE 10,800 0 13,500
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 19 294 SH   SOLE NONE 294 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 234 2,124 SH   SOLE NONE 2,124 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438 1,105 6,377 SH   DFND NONE 6,377 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438 596 3,437 SH   SOLE NONE 3,437 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 521 6,434 SH   SOLE NONE 6,434 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 217 1,494 SH   SOLE NONE 1,479 0 15
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 277 1,522 SH   SOLE NONE 1,522 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 67 1,008 SH   DFND NONE 1,008 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 633 9,452 SH   SOLE NONE 9,452 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 160 4,035 SH   DFND NONE 0 0 4,035
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 53 1,332 SH   SOLE NONE 1,332 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613 805 15,211 SH   DFND NONE 14,591 0 620
BlackRock Fund Advisors CORE TOTAL USD 46434V613 18,811 355,388 SH   SOLE NONE 355,098 0 290
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 539 20,984 SH   SOLE NONE 20,984 0 0
BlackRock Fund Advisors IBONDS DEC22 ETF 46434VBA7 701 27,873 SH   SOLE NONE 27,873 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 21 800 SH   DFND NONE 800 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 253 9,565 SH   SOLE NONE 9,565 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 21 800 SH   DFND NONE 800 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 359 13,767 SH   SOLE NONE 13,767 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663 661 16,389 SH   DFND NONE 16,389 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663 2,207 54,744 SH   SOLE NONE 54,744 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 153 12,400 SH   DFND NONE 12,400 0 0
BlackRock Inc COM 09247X101 17,491 19,104 SH   DFND NONE 18,150 0 954
BlackRock Inc COM 09247X101 108,888 118,931 SH   SOLE NONE 117,250 0 1,681
Blackstone Inc COM 09260D107 1,074 8,300 SH   DFND NONE 6,100 0 2,200
Blackstone Inc COM 09260D107 1,435 11,093 SH   SOLE NONE 11,093 0 0
Blackstone Inc ORD SHS G39108108 58 3,641 SH   DFND NONE 3,641 0 0
Blackstone Inc ORD SHS G39108108 290 18,249 SH   SOLE NONE 18,249 0 0
Block Inc CL A 852234103 32 200 SH   DFND NONE 200 0 0
Block Inc CL A 852234103 189 1,173 SH   SOLE NONE 1,046 0 127
Blueknight Energy Partners LP COM UNIT 09625U109 36 11,000 SH   DFND NONE 11,000 0 0
Booking Holdings Inc COM 09857L108 250 104 SH   DFND NONE 104 0 0
Booking Holdings Inc COM 09857L108 1,017 424 SH   SOLE NONE 424 0 0
Booz Allen Hamilton Holding Co CL A 099502106 506 5,966 SH   DFND NONE 5,966 0 0
Booz Allen Hamilton Holding Co CL A 099502106 273 3,220 SH   SOLE NONE 3,220 0 0
Boston Properties Inc COM 101121101 104 907 SH   DFND NONE 892 0 15
Boston Properties Inc COM 101121101 1,926 16,724 SH   SOLE NONE 14,352 0 2,372
Bright Horizons Family Solutio COM 109194100 39 307 SH   DFND NONE 307 0 0
Bright Horizons Family Solutio COM 109194100 202 1,604 SH   SOLE NONE 1,604 0 0
Broadcom Inc COM 11135F101 654 983 SH   DFND NONE 583 0 400
Broadcom Inc COM 11135F101 3,477 5,226 SH   SOLE NONE 5,166 0 60
Bruker Corp COM 116794108 330 3,932 SH   SOLE NONE 3,932 0 0
Brunswick Corp/DE COM 117043109 3 33 SH   DFND NONE 33 0 0
Brunswick Corp/DE COM 117043109 469 4,656 SH   SOLE NONE 4,415 0 241
Bunge Ltd COM G16962105 7 80 SH   DFND NONE 80 0 0
Bunge Ltd COM G16962105 930 9,963 SH   SOLE NONE 9,963 0 0
Burlington Stores Inc COM 122017106 74 253 SH   DFND NONE 253 0 0
Burlington Stores Inc COM 122017106 311 1,068 SH   SOLE NONE 1,068 0 0
CAN PACIFIC RYS COM 13645T100 339 4,711 SH   DFND NONE 4,711 0 0
CAN PACIFIC RYS COM 13645T100 416 5,788 SH   SOLE NONE 5,788 0 0
CARRIER GLOBAL CORP COM 14448C104 2,825 52,076 SH   DFND NONE 50,442 0 1,634
CARRIER GLOBAL CORP COM 14448C104 2,466 45,464 SH   SOLE NONE 45,464 0 0
CBRE Group Inc CL A 12504L109 159 1,461 SH   DFND NONE 1,428 0 33
CBRE Group Inc CL A 12504L109 4,548 41,909 SH   SOLE NONE 36,860 0 5,049
CDK Global Inc COM 12508E101 59 1,416 SH   DFND NONE 1,216 0 200
CDK Global Inc COM 12508E101 1,814 43,463 SH   SOLE NONE 37,168 0 6,295
CDN NATL RAILWAYS COM 136375102 233 1,898 SH   DFND NONE 1,898 0 0
CDN NATL RAILWAYS COM 136375102 1,824 14,849 SH   SOLE NONE 14,813 0 36
CDW Corp/DE COM 12514G108 820 4,005 SH   DFND NONE 4,005 0 0
CDW Corp/DE COM 12514G108 1,998 9,755 SH   SOLE NONE 9,605 0 150
CGI Inc CL A SUB VTG 12532H104 439 4,956 SH   SOLE NONE 56 0 4,900
CHENIERE ENERGY IN COM NEW 16411R208 10 100 SH   DFND NONE 100 0 0
CHENIERE ENERGY IN COM NEW 16411R208 441 4,350 SH   SOLE NONE 4,350 0 0
CHUBB LIMITED COM COM H1467J104 11,167 57,765 SH   DFND NONE 55,234 0 2,531
CHUBB LIMITED COM COM H1467J104 81,157 419,827 SH   SOLE NONE 412,963 0 6,864
CINTAS CORP COM 172908105 609 1,375 SH   DFND NONE 1,075 0 300
CINTAS CORP COM 172908105 6,632 14,965 SH   SOLE NONE 14,811 0 154
CISCO SYSTEMS COM 17275R102 13,134 207,257 SH   DFND NONE 196,031 0 11,226
CISCO SYSTEMS COM 17275R102 54,717 863,458 SH   SOLE NONE 849,582 0 13,876
CITRIX SYSTEMS INC COM 177376100 31 325 SH   DFND NONE 325 0 0
CITRIX SYSTEMS INC COM 177376100 442 4,674 SH   SOLE NONE 4,674 0 0
CMC Materials Inc COM 12571T100 59 310 SH   DFND NONE 310 0 0
CMC Materials Inc COM 12571T100 3,346 17,454 SH   SOLE NONE 15,076 0 2,378
CME Group Inc COM 12572Q105 571 2,501 SH   DFND NONE 2,463 0 38
CME Group Inc COM 12572Q105 4,888 21,397 SH   SOLE NONE 21,201 0 196
CNH Industrial NV SHS N20944109 1,303 67,055 SH   SOLE NONE 0 0 67,055
CNX Resources Corp COM 12653C108 1,111 80,787 SH   SOLE NONE 500 0 80,287
COGNIZANT TECHNOLO CL A 192446102 201 2,268 SH   DFND NONE 2,268 0 0
COGNIZANT TECHNOLO CL A 192446102 389 4,389 SH   SOLE NONE 4,092 0 297
COLGATE-PALMOLIVE COM 194162103 5,699 66,784 SH   DFND NONE 54,784 0 12,000
COLGATE-PALMOLIVE COM 194162103 3,635 42,600 SH   SOLE NONE 39,900 0 2,700
CONAGRA FOODS INC COM 205887102 255 7,455 SH   DFND NONE 6,900 0 555
CONAGRA FOODS INC COM 205887102 692 20,257 SH   SOLE NONE 20,094 0 163
CONOCOPHILLIPS COM 20825C104 6,141 85,079 SH   DFND NONE 81,003 0 4,076
CONOCOPHILLIPS COM 20825C104 54,137 750,027 SH   SOLE NONE 733,036 0 16,991
CORNING INC COM 219350105 695 18,660 SH   DFND NONE 18,660 0 0
CORNING INC COM 219350105 766 20,570 SH   SOLE NONE 20,570 0 0
CSX CORP COM 126408103 1,037 27,575 SH   DFND NONE 27,524 0 51
CSX CORP COM 126408103 5,414 143,988 SH   SOLE NONE 135,978 0 8,010
CUMMINS INC COM 231021106 335 1,537 SH   DFND NONE 1,337 0 200
CUMMINS INC COM 231021106 2,123 9,730 SH   SOLE NONE 8,573 0 1,157
CVS Health Corp COM 126650100 15,704 152,229 SH   DFND NONE 146,352 0 5,877
CVS Health Corp COM 126650100 119,396 1,157,386 SH   SOLE NONE 1,136,858 0 20,528
Cadence Design Systems Inc COM 127387108 399 2,140 SH   SOLE NONE 2,140 0 0
Campbell Soup Co COM 134429109 149 3,436 SH   DFND NONE 3,436 0 0
Campbell Soup Co COM 134429109 151 3,480 SH   SOLE NONE 3,480 0 0
Capital One Financial Corp COM 14040H105 197 1,356 SH   DFND NONE 149 0 1,207
Capital One Financial Corp COM 14040H105 4,162 28,689 SH   SOLE NONE 28,524 0 165
CarMax Inc COM 143130102 2,847 21,859 SH   DFND NONE 21,859 0 0
CarMax Inc COM 143130102 187 1,437 SH   SOLE NONE 1,437 0 0
Cardinal Health Inc COM 14149Y108 156 3,034 SH   DFND NONE 3,034 0 0
Cardinal Health Inc COM 14149Y108 1,272 24,697 SH   SOLE NONE 24,697 0 0
Carriage Services Inc COM 143905107 6,460 100,252 SH   SOLE NONE 0 0 100,252
Carter Bankshares Inc COM NEW 146103106 923 60,000 SH   SOLE NONE 60,000 0 0
Carter's Inc COM 146229109 35 343 SH   DFND NONE 343 0 0
Carter's Inc COM 146229109 287 2,836 SH   SOLE NONE 2,836 0 0
Casey's General Stores Inc COM 147528103 16 80 SH   DFND NONE 60 0 20
Casey's General Stores Inc COM 147528103 350 1,772 SH   SOLE NONE 1,772 0 0
Catalent Inc COM 148806102 126 982 SH   DFND NONE 982 0 0
Catalent Inc COM 148806102 718 5,611 SH   SOLE NONE 5,611 0 0
Caterpillar Inc COM 149123101 5,306 25,665 SH   DFND NONE 24,875 0 790
Caterpillar Inc COM 149123101 14,292 69,128 SH   SOLE NONE 68,806 0 322
Cavco Industries Inc COM 149568107 79 250 SH   DFND NONE 250 0 0
Cavco Industries Inc COM 149568107 413 1,300 SH   SOLE NONE 1,300 0 0
CenterPoint Energy Inc COM 15189T107 295 10,567 SH   DFND NONE 9,067 0 1,500
CenterPoint Energy Inc COM 15189T107 84 3,001 SH   SOLE NONE 3,001 0 0
Cerence Inc COM 156727109 50 656 SH   DFND NONE 656 0 0
Cerence Inc COM 156727109 301 3,931 SH   SOLE NONE 3,931 0 0
Charles Schwab Corp/The COM 808513105 386 4,595 SH   DFND NONE 4,045 0 550
Charles Schwab Corp/The COM 808513105 2,292 27,259 SH   SOLE NONE 26,774 0 485
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 421 2,568 SH   SOLE NONE 2,568 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 294 3,650 SH   DFND NONE 3,650 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 29 364 SH   SOLE NONE 364 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 706 18,167 SH   SOLE NONE 18,167 0 0
Charter Communications Inc CL A 16119P108 268 411 SH   DFND NONE 150 0 261
Charter Communications Inc CL A 16119P108 1,458 2,236 SH   SOLE NONE 2,186 0 50
Check Point Software Technolog ORD M22465104 101 865 SH   DFND NONE 865 0 0
Check Point Software Technolog ORD M22465104 971 8,330 SH   SOLE NONE 8,250 0 80
Chemed Corp COM 16359R103 3 6 SH   DFND NONE 6 0 0
Chemed Corp COM 16359R103 406 768 SH   SOLE NONE 767 0 1
Chesapeake Utilities Corp COM 165303108 3 22 SH   DFND NONE 22 0 0
Chesapeake Utilities Corp COM 165303108 367 2,515 SH   SOLE NONE 2,515 0 0
Chevron Corp COM 166764100 22,110 188,412 SH   DFND NONE 177,567 0 10,845
Chevron Corp COM 166764100 108,785 927,017 SH   SOLE NONE 910,435 0 16,582
Chewy Inc CL A 16679L109 247 4,184 SH   DFND NONE 4,184 0 0
Chewy Inc CL A 16679L109 3,372 57,181 SH   SOLE NONE 56,484 0 697
Chipotle Mexican Grill Inc COM 169656105 192 110 SH   DFND NONE 110 0 0
Chipotle Mexican Grill Inc COM 169656105 841 481 SH   SOLE NONE 481 0 0
Choice Hotels International In COM 169905106 239 1,535 SH   SOLE NONE 1,535 0 0
Church & Dwight Co Inc COM 171340102 113 1,100 SH   DFND NONE 1,100 0 0
Church & Dwight Co Inc COM 171340102 141 1,375 SH   SOLE NONE 1,375 0 0
Cigna Corp COM 125523100 614 2,675 SH   DFND NONE 2,518 0 157
Cigna Corp COM 125523100 1,185 5,160 SH   SOLE NONE 5,160 0 0
Cincinnati Financial Corp COM 172062101 96 840 SH   DFND NONE 840 0 0
Cincinnati Financial Corp COM 172062101 317 2,786 SH   SOLE NONE 2,786 0 0
Citigroup Inc COM NEW 172967424 974 16,123 SH   DFND NONE 11,393 0 4,730
Citigroup Inc COM NEW 172967424 7,402 122,562 SH   SOLE NONE 120,669 0 1,893
Citizens Financial Group Inc COM 174610105 214 4,539 SH   SOLE NONE 3,957 0 582
Clarivate PLC ORD SHS G21810109 117 4,970 SH   DFND NONE 4,970 0 0
Clarivate PLC ORD SHS G21810109 2,155 91,634 SH   SOLE NONE 79,573 0 12,061
Clearwater Analytics Holdings None 185123106 72 3,154 SH   DFND NONE 3,154 0 0
Clearwater Analytics Holdings None 185123106 1,684 73,260 SH   SOLE NONE 64,170 0 9,090
Clorox Co/The COM 189054109 1,208 6,929 SH   DFND NONE 5,661 0 1,268
Clorox Co/The COM 189054109 1,886 10,818 SH   SOLE NONE 10,818 0 0
CoStar Group Inc COM 22160N109 3,245 41,060 SH   DFND NONE 41,060 0 0
CoStar Group Inc COM 22160N109 263 3,324 SH   SOLE NONE 3,324 0 0
Coca-Cola Co/The COM 191216100 40,624 686,105 SH   DFND NONE 602,960 0 83,145
Coca-Cola Co/The COM 191216100 93,126 1,572,806 SH   SOLE NONE 1,551,015 0 21,791
Cogent Communications Holdings COM NEW 19239V302 442 6,036 SH   DFND NONE 6,036 0 0
Cogent Communications Holdings COM NEW 19239V302 161 2,204 SH   SOLE NONE 2,204 0 0
Cognex Corp COM 192422103 80 1,025 SH   DFND NONE 1,025 0 0
Cognex Corp COM 192422103 387 4,971 SH   SOLE NONE 4,971 0 0
Cohen & Steers Capital Management Inc MSCI USA ESG SLC 464288802 84 788 SH   DFND NONE 788 0 0
Cohen & Steers Capital Management Inc MSCI USA ESG SLC 464288802 7,547 71,027 SH   SOLE NONE 69,979 0 1,048
Comcast Corp CL A 20030N101 9,457 187,904 SH   DFND NONE 178,844 0 9,060
Comcast Corp CL A 20030N101 89,120 1,770,719 SH   SOLE NONE 1,738,304 0 32,415
Comfort Systems USA Inc COM 199908104 53 531 SH   DFND NONE 531 0 0
Comfort Systems USA Inc COM 199908104 270 2,726 SH   SOLE NONE 2,726 0 0
Commerce Bancshares Inc/MO COM 200525103 942 13,705 SH   DFND NONE 13,705 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 379 12,400 SH   DFND NONE 12,400 0 0
Consolidated Edison Inc COM 209115104 484 5,677 SH   DFND NONE 3,632 0 2,045
Consolidated Edison Inc COM 209115104 503 5,890 SH   SOLE NONE 5,890 0 0
Constellation Brands Inc CL A 21036P108 38 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108 381 1,518 SH   SOLE NONE 1,511 0 7
Continental Resources Inc/OK COM 212015101 48 1,082 SH   DFND NONE 1,033 0 49
Continental Resources Inc/OK COM 212015101 2,448 54,694 SH   SOLE NONE 47,261 0 7,433
Copart Inc COM 217204106 316 2,083 SH   DFND NONE 2,083 0 0
Copart Inc COM 217204106 560 3,695 SH   SOLE NONE 3,695 0 0
Corteva Inc COM 22052L104 486 10,278 SH   DFND NONE 9,128 0 1,150
Corteva Inc COM 22052L104 654 13,839 SH   SOLE NONE 13,793 0 46
Costco Wholesale Corp COM 22160K105 9,831 17,317 SH   DFND NONE 16,042 0 1,275
Costco Wholesale Corp COM 22160K105 41,602 73,281 SH   SOLE NONE 72,456 0 825
Coterra Energy Inc COM 127097103 48 2,527 SH   DFND NONE 2,411 0 116
Coterra Energy Inc COM 127097103 2,500 131,580 SH   SOLE NONE 113,777 0 17,803
Coupa Software Inc COM 22266L106 169 1,070 SH   DFND NONE 1,070 0 0
Coupa Software Inc COM 22266L106 2,216 14,023 SH   SOLE NONE 13,840 0 183
Cracker Barrel Old Country Sto COM 22410J106 51 393 SH   DFND NONE 348 0 45
Cracker Barrel Old Country Sto COM 22410J106 252 1,962 SH   SOLE NONE 1,962 0 0
Credit Acceptance Corp COM 225310101 533 775 SH   SOLE NONE 775 0 0
Crown Castle International Cor COM 22822V101 2,332 11,172 SH   DFND NONE 10,855 0 317
Crown Castle International Cor COM 22822V101 25,644 122,853 SH   SOLE NONE 119,178 0 3,675
DEERE & CO COM 244199105 2,260 6,591 SH   DFND NONE 4,291 0 2,300
DEERE & CO COM 244199105 6,058 17,667 SH   SOLE NONE 17,514 0 153
DENTSPLY SIRONA COM 24906P109 246 4,417 SH   DFND NONE 723 0 3,694
DENTSPLY SIRONA COM 24906P109 1,596 28,603 SH   SOLE NONE 24,663 0 3,940
DIAGEO SPON ADR NEW 25243Q205 441 2,001 SH   DFND NONE 2,001 0 0
DIAGEO SPON ADR NEW 25243Q205 1,327 6,028 SH   SOLE NONE 5,956 0 72
DISCOVER FINL SVCS COM 254709108 114 990 SH   DFND NONE 990 0 0
DISCOVER FINL SVCS COM 254709108 471 4,079 SH   SOLE NONE 4,079 0 0
DISH Network Corp CL A 25470M109 66 2,030 SH   DFND NONE 2,030 0 0
DISH Network Corp CL A 25470M109 1,291 39,783 SH   SOLE NONE 38,616 0 1,167
DOMINION RES(VIR) COM 25746U109 11,078 141,016 SH   DFND NONE 135,365 0 5,651
DOMINION RES(VIR) COM 25746U109 73,452 934,981 SH   SOLE NONE 917,605 0 17,376
DR HORTON INC COM 23331A109 258 2,381 SH   DFND NONE 2,346 0 35
DR HORTON INC COM 23331A109 5,148 47,469 SH   SOLE NONE 42,218 0 5,251
DT Midstream Inc COMMON STOCK 23345M107 47 982 SH   DFND NONE 982 0 0
DT Midstream Inc COMMON STOCK 23345M107 179 3,725 SH   SOLE NONE 3,725 0 0
DTE Energy Co COM 233331107 236 1,978 SH   DFND NONE 1,978 0 0
DTE Energy Co COM 233331107 253 2,116 SH   SOLE NONE 2,116 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,429 23,155 SH   DFND NONE 20,239 0 2,916
DUKE ENERGY CORP COM NEW 26441C204 3,350 31,932 SH   SOLE NONE 30,073 0 1,859
DUKE REALTY CORP COM NEW 264411505 70 1,060 SH   DFND NONE 1,060 0 0
DUKE REALTY CORP COM NEW 264411505 200 3,042 SH   SOLE NONE 3,042 0 0
Danaher Corp COM 235851102 5,283 16,058 SH   DFND NONE 15,452 0 606
Danaher Corp COM 235851102 8,074 24,540 SH   SOLE NONE 24,448 0 92
Darden Restaurants Inc COM 237194105 1,524 10,120 SH   DFND NONE 10,101 0 19
Darden Restaurants Inc COM 237194105 4,685 31,098 SH   SOLE NONE 28,247 0 2,851
Delta Air Lines Inc COM NEW 247361702 130 3,315 SH   DFND NONE 3,315 0 0
Delta Air Lines Inc COM NEW 247361702 350 8,958 SH   SOLE NONE 8,958 0 0
Devon Energy Corp COM 25179M103 79 1,792 SH   DFND NONE 1,792 0 0
Devon Energy Corp COM 25179M103 609 13,827 SH   SOLE NONE 13,078 0 749
Dexcom Inc COM 252131107 2,208 4,113 SH   DFND NONE 4,113 0 0
Dexcom Inc COM 252131107 7,418 13,815 SH   SOLE NONE 13,678 0 137
Diamondback Energy Inc COM 25278X109 91 841 SH   DFND NONE 841 0 0
Diamondback Energy Inc COM 25278X109 2,275 21,095 SH   SOLE NONE 21,095 0 0
Digital Realty Trust Inc COM 253868103 18 100 SH   DFND NONE 100 0 0
Digital Realty Trust Inc COM 253868103 280 1,583 SH   SOLE NONE 1,476 0 107
Dimensional ETF Trust US SMALL CAP ETF 25434V500 262 4,360 SH   SOLE NONE 4,360 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609 330 6,941 SH   DFND NONE 6,941 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609 6,293 132,426 SH   SOLE NONE 132,426 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 347 11,980 SH   DFND NONE 11,980 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 10,383 358,402 SH   SOLE NONE 358,402 0 0
Dimensional ETF Trust None 25434V807 136 4,149 SH   DFND NONE 4,149 0 0
Dimensional ETF Trust None 25434V807 2,093 63,758 SH   SOLE NONE 63,758 0 0
Dimensional ETF Trust None 25434V880 77 2,951 SH   DFND NONE 2,951 0 0
Dimensional ETF Trust None 25434V880 1,654 63,330 SH   SOLE NONE 63,330 0 0
Discovery Inc COM SER A 25470F104 296 12,577 SH   SOLE NONE 5,898 0 6,679
Discovery Inc COM SER C 25470F302 1,307 57,073 SH   SOLE NONE 247 0 56,826
Dolby Laboratories Inc COM CL A 25659T107 204 2,138 SH   SOLE NONE 2,138 0 0
Dollar General Corp COM 256677105 1,134 4,808 SH   DFND NONE 3,342 0 1,466
Dollar General Corp COM 256677105 3,189 13,522 SH   SOLE NONE 13,107 0 415
Dollar Tree Inc COM 256746108 160 1,139 SH   DFND NONE 1,139 0 0
Dollar Tree Inc COM 256746108 4,256 30,287 SH   SOLE NONE 26,607 0 3,680
Domino's Pizza Inc COM 25754A201 326 578 SH   DFND NONE 578 0 0
Domino's Pizza Inc COM 25754A201 87 154 SH   SOLE NONE 154 0 0
Donaldson Co Inc COM 257651109 162 2,741 SH   DFND NONE 2,715 0 26
Donaldson Co Inc COM 257651109 2,273 38,363 SH   SOLE NONE 34,277 0 4,086
Dorman Products Inc COM 258278100 56 498 SH   DFND NONE 498 0 0
Dorman Products Inc COM 258278100 519 4,593 SH   SOLE NONE 4,593 0 0
Douglas Emmett Inc COM 25960P109 1,187 35,425 SH   SOLE NONE 0 0 35,425
Dover Corp COM 260003108 1,459 8,035 SH   DFND NONE 8,025 0 10
Dover Corp COM 260003108 4,279 23,563 SH   SOLE NONE 21,969 0 1,594
Dow Inc COM 260557103 941 16,593 SH   DFND NONE 15,443 0 1,150
Dow Inc COM 260557103 1,256 22,147 SH   SOLE NONE 20,795 0 1,352
Dreyfus Funds/Closed-end/USA COM 09662E109 83 9,925 SH   DFND NONE 9,925 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109 66 7,949 SH   SOLE NONE 7,949 0 0
Dril-Quip Inc COM 262037104 63 3,197 SH   DFND NONE 3,197 0 0
Dril-Quip Inc COM 262037104 1,050 53,374 SH   SOLE NONE 46,482 0 6,892
DuPont de Nemours Inc COM 26614N102 1,266 15,669 SH   DFND NONE 14,647 0 1,022
DuPont de Nemours Inc COM 26614N102 1,562 19,341 SH   SOLE NONE 18,016 0 1,325
EBAY INC COM 278642103 74 1,115 SH   DFND NONE 1,115 0 0
EBAY INC COM 278642103 248 3,723 SH   SOLE NONE 3,723 0 0
ECOLAB INC COM 278865100 934 3,981 SH   DFND NONE 3,144 0 837
ECOLAB INC COM 278865100 6,737 28,720 SH   SOLE NONE 28,363 0 357
EDISON INTERNATIONAL COM 281020107 75 1,096 SH   DFND NONE 1,096 0 0
EDISON INTERNATIONAL COM 281020107 1,160 17,002 SH   SOLE NONE 16,571 0 431
ELECTRONIC ARTS COM 285512109 69 522 SH   DFND NONE 322 0 200
ELECTRONIC ARTS COM 285512109 784 5,942 SH   SOLE NONE 5,942 0 0
EMCOR Group Inc COM 29084Q100 326 2,559 SH   DFND NONE 2,499 0 60
EMCOR Group Inc COM 29084Q100 8,054 63,225 SH   SOLE NONE 55,857 0 7,368
EMERSON ELECTRIC COM 291011104 5,139 55,279 SH   DFND NONE 55,179 0 100
EMERSON ELECTRIC COM 291011104 7,840 84,333 SH   SOLE NONE 80,215 0 4,118
ENBRIDGE INC COM 29250N105 1,439 36,810 SH   DFND NONE 34,949 0 1,861
ENBRIDGE INC COM 29250N105 983 25,146 SH   SOLE NONE 22,749 0 2,397
ENSTAR GROUP LTD SHS G3075P101 1,312 5,298 SH   SOLE NONE 5,298 0 0
EQUINIX INC COM 29444U700 238 281 SH   SOLE NONE 281 0 0
EURONAV NV SHS B38564108 213 24,000 SH   DFND NONE 24,000 0 0
EURONET WORLDWIDE COM 298736109 322 2,700 SH   SOLE NONE 0 0 2,700
Eagle Materials Inc COM 26969P108 61 367 SH   DFND NONE 367 0 0
Eagle Materials Inc COM 26969P108 401 2,410 SH   SOLE NONE 2,410 0 0
Easterly Government Properties COM 27616P103 47 2,054 SH   DFND NONE 2,054 0 0
Easterly Government Properties COM 27616P103 272 11,865 SH   SOLE NONE 11,865 0 0
Eastman Chemical Co COM 277432100 279 2,305 SH   DFND NONE 1,744 0 561
Eastman Chemical Co COM 277432100 2,412 19,945 SH   SOLE NONE 18,106 0 1,839
Eaton Corp PLC SHS G29183103 7,097 41,063 SH   DFND NONE 36,651 0 4,412
Eaton Corp PLC SHS G29183103 42,994 248,778 SH   SOLE NONE 246,876 0 1,902
Eaton Vance Funds/Closed-end/U COM 278279104 1,131 75,000 SH   SOLE NONE 75,000 0 0
Edwards Lifesciences Corp COM 28176E108 3,646 28,142 SH   DFND NONE 28,142 0 0
Edwards Lifesciences Corp COM 28176E108 8,413 64,939 SH   SOLE NONE 64,365 0 574
Element Solutions Inc COM 28618M106 83 3,401 SH   DFND NONE 3,401 0 0
Element Solutions Inc COM 28618M106 803 33,067 SH   SOLE NONE 18,067 0 15,000
Eli Lilly & Co COM 532457108 21,213 76,799 SH   DFND NONE 73,555 0 3,244
Eli Lilly & Co COM 532457108 122,874 444,840 SH   SOLE NONE 438,314 0 6,526
Encompass Health Corp COM 29261A100 32 485 SH   DFND NONE 485 0 0
Encompass Health Corp COM 29261A100 255 3,904 SH   SOLE NONE 3,904 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 77 9,319 SH   DFND NONE 4,435 0 4,884
Energy Transfer LP COM UT LTD PTN 29273V100 27 3,336 SH   SOLE NONE 3,336 0 0
Ensign Group Inc/The COM 29358P101 4 48 SH   DFND NONE 48 0 0
Ensign Group Inc/The COM 29358P101 325 3,869 SH   SOLE NONE 3,869 0 0
Entegris Inc COM 29362U104 78 564 SH   DFND NONE 564 0 0
Entegris Inc COM 29362U104 480 3,461 SH   SOLE NONE 3,461 0 0
Entergy Corp COM 29364G103 44 388 SH   DFND NONE 388 0 0
Entergy Corp COM 29364G103 461 4,095 SH   SOLE NONE 3,825 0 270
Enterprise Products Partners L COM 293792107 396 18,027 SH   DFND NONE 9,227 0 8,800
Enterprise Products Partners L COM 293792107 953 43,378 SH   SOLE NONE 43,378 0 0
Equifax Inc COM 294429105 1,142 3,900 SH   DFND NONE 2,400 0 1,500
Equifax Inc COM 294429105 560 1,912 SH   SOLE NONE 1,912 0 0
Equity Residential SH BEN INT 29476L107 203 2,240 SH   DFND NONE 2,240 0 0
Equity Residential SH BEN INT 29476L107 230 2,536 SH   SOLE NONE 2,536 0 0
Estee Lauder Cos Inc/The CL A 518439104 833 2,250 SH   DFND NONE 2,250 0 0
Estee Lauder Cos Inc/The CL A 518439104 8,916 24,083 SH   SOLE NONE 23,872 0 211
Evercore Inc CLASS A 29977A105 20 146 SH   DFND NONE 146 0 0
Evercore Inc CLASS A 29977A105 407 2,996 SH   SOLE NONE 2,775 0 221
Everest Re Group Ltd COM G3223R108 2,229 8,139 SH   DFND NONE 7,995 0 144
Everest Re Group Ltd COM G3223R108 25,955 94,755 SH   SOLE NONE 91,675 0 3,080
Evergy Inc COM 30034W106 21 305 SH   DFND NONE 305 0 0
Evergy Inc COM 30034W106 485 7,069 SH   SOLE NONE 7,069 0 0
Eversource Energy COM 30040W108 130 1,428 SH   DFND NONE 877 0 551
Eversource Energy COM 30040W108 1,165 12,810 SH   SOLE NONE 12,810 0 0
Exelon Corp COM 30161N101 5,877 101,746 SH   DFND NONE 99,493 0 2,253
Exelon Corp COM 30161N101 48,190 834,318 SH   SOLE NONE 815,160 0 19,158
ExlService Holdings Inc COM 302081104 279 1,924 SH   SOLE NONE 1,924 0 0
Expedia Group Inc COM NEW 30212P303 63 350 SH   DFND NONE 350 0 0
Expedia Group Inc COM NEW 30212P303 1,863 10,310 SH   SOLE NONE 10,057 0 253
Exponent Inc COM 30214U102 50 429 SH   DFND NONE 429 0 0
Exponent Inc COM 30214U102 569 4,872 SH   SOLE NONE 4,872 0 0
Exxon Mobil Corp COM 30231G102 21,592 352,862 SH   DFND NONE 328,228 0 24,634
Exxon Mobil Corp COM 30231G102 97,526 1,593,822 SH   SOLE NONE 1,566,081 0 27,741
FB Financial Corp COM 30257X104 262 5,987 SH   SOLE NONE 5,987 0 0
FEDEX CORP COM 31428X106 560 2,164 SH   DFND NONE 2,064 0 100
FEDEX CORP COM 31428X106 4,123 15,940 SH   SOLE NONE 7,938 0 8,002
FERRARI NV COM N3167Y103 356 1,376 SH   SOLE NONE 1,376 0 0
FIRST SOLAR INC COM 336433107 24 279 SH   DFND NONE 279 0 0
FIRST SOLAR INC COM 336433107 302 3,470 SH   SOLE NONE 2,845 0 625
FISERV INC COM 337738108 1,687 16,258 SH   DFND NONE 16,208 0 50
FISERV INC COM 337738108 21,998 211,944 SH   SOLE NONE 201,309 0 10,635
FMC Corp COM NEW 302491303 641 5,830 SH   SOLE NONE 1,830 0 4,000
FREEPORT-MCMOR C&G CL B 35671D857 304 7,285 SH   DFND NONE 7,285 0 0
FREEPORT-MCMOR C&G CL B 35671D857 621 14,874 SH   SOLE NONE 14,874 0 0
FTI Consulting Inc COM 302941109 320 2,089 SH   DFND NONE 2,031 0 58
FTI Consulting Inc COM 302941109 8,905 58,044 SH   SOLE NONE 51,236 0 6,808
Facebook Inc CL A 30303M102 5,557 16,522 SH   DFND NONE 15,378 0 1,144
Facebook Inc CL A 30303M102 48,732 144,885 SH   SOLE NONE 143,476 0 1,409
FactSet Research Systems Inc COM 303075105 529 1,089 SH   DFND NONE 1,074 0 15
FactSet Research Systems Inc COM 303075105 7,895 16,244 SH   SOLE NONE 14,438 0 1,806
Farmer Mac CL C 313148306 3 28 SH   DFND NONE 28 0 0
Farmer Mac CL C 313148306 204 1,649 SH   SOLE NONE 1,649 0 0
Fastenal Co COM 311900104 3,215 50,192 SH   DFND NONE 50,192 0 0
Fastenal Co COM 311900104 864 13,488 SH   SOLE NONE 13,488 0 0
Federal Signal Corp COM 313855108 68 1,577 SH   DFND NONE 1,577 0 0
Federal Signal Corp COM 313855108 378 8,721 SH   SOLE NONE 8,721 0 0
Ferguson PLC SHS G3421J106 42 234 SH   DFND NONE 234 0 0
Ferguson PLC SHS G3421J106 3,743 20,863 SH   SOLE NONE 18,188 0 2,675
Fidelity National Financial In FNF GROUP COM 31620R303 108 2,074 SH   DFND NONE 0 0 2,074
Fidelity National Financial In FNF GROUP COM 31620R303 237 4,536 SH   SOLE NONE 3,916 0 620
Fidelity National Information COM 31620M106 247 2,267 SH   DFND NONE 1,356 0 911
Fidelity National Information COM 31620M106 656 6,008 SH   SOLE NONE 6,008 0 0
Fidus Investment Corp COM 316500107 498 27,694 SH   DFND NONE 27,694 0 0
Fifth Third Bancorp COM 316773100 2,078 47,726 SH   DFND NONE 45,850 0 1,876
Fifth Third Bancorp COM 316773100 21,361 490,498 SH   SOLE NONE 487,179 0 3,319
First American Financial Corp COM 31847R102 163 2,087 SH   DFND NONE 2,087 0 0
First American Financial Corp COM 31847R102 942 12,043 SH   SOLE NONE 12,043 0 0
First Bancshares Inc/The COM 318916103 258 6,689 SH   SOLE NONE 6,689 0 0
First Community Bankshares Inc COM 31983A103 368 11,009 SH   SOLE NONE 11,009 0 0
First Financial Bancorp COM 320209109 3,242 132,966 SH   DFND NONE 132,966 0 0
First Hawaiian Inc COM 32051X108 269 9,843 SH   DFND NONE 9,619 0 224
First Hawaiian Inc COM 32051X108 6,228 227,881 SH   SOLE NONE 202,661 0 25,220
First Horizon Corp COM 320517105 132 8,065 SH   DFND NONE 8,065 0 0
First Horizon Corp COM 320517105 306 18,762 SH   SOLE NONE 18,648 0 114
First Republic Bank/CA COM 33616C100 213 1,033 SH   DFND NONE 1,033 0 0
First Republic Bank/CA COM 33616C100 395 1,913 SH   SOLE NONE 1,913 0 0
First US Bancshares Inc COM 33744V103 1,324 125,276 SH   SOLE NONE 125,276 0 0
FirstEnergy Corp COM 337932107 63 1,522 SH   DFND NONE 1,522 0 0
FirstEnergy Corp COM 337932107 152 3,660 SH   SOLE NONE 3,660 0 0
Five Below Inc COM 33829M101 73 354 SH   DFND NONE 354 0 0
Five Below Inc COM 33829M101 424 2,048 SH   SOLE NONE 2,048 0 0
FleetCor Technologies Inc COM 339041105 217 970 SH   DFND NONE 970 0 0
FleetCor Technologies Inc COM 339041105 5,561 24,842 SH   SOLE NONE 24,158 0 684
Flowers Foods Inc COM 343498101 266 9,681 SH   SOLE NONE 9,681 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 126 1,617 SH   DFND NONE 1,117 0 500
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 534 6,875 SH   SOLE NONE 6,797 0 78
Ford Motor Co COM 345370860 353 16,980 SH   DFND NONE 15,880 0 1,100
Ford Motor Co COM 345370860 925 44,526 SH   SOLE NONE 44,526 0 0
Forterra US Holdings LLC COM 34960W106 1,106 46,500 SH   SOLE NONE 46,500 0 0
Fortinet Inc COM 34959E109 520 1,446 SH   SOLE NONE 1,349 0 97
Fortive Corp COM 34959J108 504 6,604 SH   DFND NONE 6,329 0 275
Fortive Corp COM 34959J108 325 4,256 SH   SOLE NONE 4,256 0 0
Fortune Brands Home & Security COM 34964C106 447 4,179 SH   DFND NONE 4,179 0 0
Fortune Brands Home & Security COM 34964C106 1,911 17,878 SH   SOLE NONE 17,878 0 0
Fox Corp CL B COM 35137L204 514 15,000 SH   SOLE NONE 15,000 0 0
GARTNER INC COM 366651107 92 275 SH   DFND NONE 275 0 0
GARTNER INC COM 366651107 666 1,993 SH   SOLE NONE 1,993 0 0
GATX Corp COM 361448103 196 1,878 SH   DFND NONE 1,878 0 0
GATX Corp COM 361448103 1,721 16,515 SH   SOLE NONE 14,467 0 2,048
GEN DYNAMICS CORP COM 369550108 5,150 24,706 SH   DFND NONE 24,168 0 538
GEN DYNAMICS CORP COM 369550108 41,146 197,373 SH   SOLE NONE 191,574 0 5,799
GLAXOSMITHKLINE SPONSORED ADR 37733W105 695 15,768 SH   DFND NONE 15,768 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 586 13,297 SH   SOLE NONE 13,297 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 491 13,650 SH   SOLE NONE 13,650 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 201 200,000 PRN   SOLE NONE 200,000 0 0
GOLDMAN SACHS GRP COM 38141G104 2,320 6,064 SH   DFND NONE 5,884 0 180
GOLDMAN SACHS GRP COM 38141G104 19,129 50,005 SH   SOLE NONE 49,580 0 425
Gap Inc/The COM 364760108 573 32,474 SH   SOLE NONE 32,474 0 0
General Electric Co None 369604301 1,249 13,226 SH   DFND NONE 12,789 0 437
General Electric Co None 369604301 3,771 39,913 SH   SOLE NONE 26,696 0 13,217
General Mills Inc COM 370334104 2,519 37,388 SH   DFND NONE 37,315 0 73
General Mills Inc COM 370334104 3,364 49,922 SH   SOLE NONE 45,885 0 4,037
General Motors Co COM 37045V100 164 2,800 SH   DFND NONE 2,800 0 0
General Motors Co COM 37045V100 709 12,085 SH   SOLE NONE 12,085 0 0
Gentherm Inc COM 37253A103 50 571 SH   DFND NONE 571 0 0
Gentherm Inc COM 37253A103 266 3,061 SH   SOLE NONE 3,061 0 0
Genuine Parts Co COM 372460105 7,040 50,214 SH   DFND NONE 47,855 0 2,359
Genuine Parts Co COM 372460105 50,069 357,124 SH   SOLE NONE 351,991 0 5,133
Gibraltar Industries Inc COM 374689107 58 869 SH   DFND NONE 869 0 0
Gibraltar Industries Inc COM 374689107 312 4,674 SH   SOLE NONE 4,674 0 0
Gilead Sciences Inc COM 375558103 698 9,611 SH   DFND NONE 9,611 0 0
Gilead Sciences Inc COM 375558103 1,099 15,132 SH   SOLE NONE 14,962 0 170
Glacier Bancorp Inc COM 37637Q105 95 1,678 SH   DFND NONE 1,678 0 0
Glacier Bancorp Inc COM 37637Q105 228 4,020 SH   SOLE NONE 4,020 0 0
Global Payments Inc COM 37940X102 9,717 71,883 SH   DFND NONE 71,883 0 0
Global Payments Inc COM 37940X102 13,730 101,569 SH   SOLE NONE 99,602 0 1,967
Globant SA COM L44385109 70 222 SH   DFND NONE 222 0 0
Globant SA COM L44385109 248 788 SH   SOLE NONE 788 0 0
Globe Life Inc COM 37959E102 76,704 818,436 SH   DFND NONE 363,487 0 454,949
Globe Life Inc COM 37959E102 87,893 937,826 SH   SOLE NONE 904,967 0 32,859
Globus Medical Inc CL A 379577208 44 608 SH   DFND NONE 608 0 0
Globus Medical Inc CL A 379577208 505 6,995 SH   SOLE NONE 6,995 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 314 3,300 SH   DFND NONE 3,300 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 2,269 23,850 SH   SOLE NONE 23,850 0 0
Graco Inc COM 384109104 631 7,824 SH   DFND NONE 7,730 0 94
Graco Inc COM 384109104 7,987 99,075 SH   SOLE NONE 88,025 0 11,050
Graham Holdings Co COM CL B 384637104 1,194 1,895 SH   SOLE NONE 0 0 1,895
Guidewire Software Inc COM 40171V100 1,935 17,042 SH   DFND NONE 17,042 0 0
Guidewire Software Inc COM 40171V100 76 666 SH   SOLE NONE 666 0 0
HALLIBURTON COM 406216101 347 15,167 SH   DFND NONE 15,067 0 100
HALLIBURTON COM 406216101 136 5,926 SH   SOLE NONE 5,926 0 0
HCA Healthcare Inc COM 40412C101 5,868 22,840 SH   SOLE NONE 22,840 0 0
HDFC BANK SPONSORED ADS 40415F101 43 667 SH   DFND NONE 667 0 0
HDFC BANK SPONSORED ADS 40415F101 443 6,807 SH   SOLE NONE 6,743 0 64
HEICO Corp COM 422806109 3,873 26,857 SH   DFND NONE 26,857 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 97 95,000 PRN   SOLE NONE 95,000 0 0
HOLOGIC INC COM 436440101 15 200 SH   DFND NONE 200 0 0
HOLOGIC INC COM 436440101 247 3,221 SH   SOLE NONE 1,802 0 1,419
HORIZON THERAPEUTICS PLC SHS G46188101 91 847 SH   DFND NONE 847 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 625 5,799 SH   SOLE NONE 5,799 0 0
HP Inc COM 40434L105 781 20,743 SH   DFND NONE 18,747 0 1,996
HP Inc COM 40434L105 1,133 30,081 SH   SOLE NONE 30,081 0 0
HSBC HLDGS SPON ADR NEW 404280406 840 27,874 SH   DFND NONE 1,586 0 26,288
HSBC HLDGS SPON ADR NEW 404280406 23 754 SH   SOLE NONE 754 0 0
HUBSPOT INC COM 443573100 95 144 SH   DFND NONE 144 0 0
HUBSPOT INC COM 443573100 449 681 SH   SOLE NONE 681 0 0
HUMANA INC COM 444859102 96 207 SH   DFND NONE 207 0 0
HUMANA INC COM 444859102 534 1,151 SH   SOLE NONE 1,151 0 0
Hancock Whitney Corp COM 410120109 369 7,383 SH   SOLE NONE 7,383 0 0
Hannon Armstrong Sustainable I COM 41068X100 53 1,000 SH   DFND NONE 1,000 0 0
Hannon Armstrong Sustainable I COM 41068X100 190 3,575 SH   SOLE NONE 3,575 0 0
Hartford Financial Services Gr COM 416515104 6 80 SH   DFND NONE 80 0 0
Hartford Financial Services Gr COM 416515104 391 5,661 SH   SOLE NONE 5,661 0 0
Hasbro Inc COM 418056107 1,061 10,423 SH   DFND NONE 10,184 0 239
Hasbro Inc COM 418056107 2,942 28,904 SH   SOLE NONE 28,904 0 0
Healthpeak Properties Inc COM 42250P103 158 4,379 SH   DFND NONE 4,379 0 0
Healthpeak Properties Inc COM 42250P103 168 4,648 SH   SOLE NONE 4,371 0 277
Hershey Co/The COM 427866108 6,552 33,866 SH   DFND NONE 32,993 0 873
Hershey Co/The COM 427866108 48,115 248,697 SH   SOLE NONE 243,070 0 5,627
Hess Corp COM 42809H107 231 3,125 SH   DFND NONE 3,000 0 125
Hewlett Packard Enterprise Co COM 42824C109 299 18,988 SH   DFND NONE 16,992 0 1,996
Hewlett Packard Enterprise Co COM 42824C109 336 21,293 SH   SOLE NONE 21,293 0 0
Hexcel Corp COM 428291108 31 591 SH   DFND NONE 591 0 0
Hexcel Corp COM 428291108 218 4,217 SH   SOLE NONE 4,217 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,637 16,903 SH   DFND NONE 16,423 0 480
Hilton Worldwide Holdings Inc COM 43300A203 26,783 171,694 SH   SOLE NONE 169,884 0 1,810
HollyFrontier Corp COM 436106108 128 3,913 SH   DFND NONE 3,913 0 0
HollyFrontier Corp COM 436106108 151 4,619 SH   SOLE NONE 4,619 0 0
Home BancShares Inc/AR COM 436893200 27 1,124 SH   DFND NONE 1,124 0 0
Home BancShares Inc/AR COM 436893200 435 17,864 SH   SOLE NONE 17,864 0 0
Home Depot Inc/The COM 437076102 29,655 71,456 SH   DFND NONE 68,978 0 2,478
Home Depot Inc/The COM 437076102 137,634 331,639 SH   SOLE NONE 325,389 0 6,250
Honeywell International Inc COM 438516106 12,590 60,381 SH   DFND NONE 57,847 0 2,534
Honeywell International Inc COM 438516106 84,941 407,372 SH   SOLE NONE 400,660 0 6,712
Hormel Foods Corp COM 440452100 26 525 SH   DFND NONE 525 0 0
Hormel Foods Corp COM 440452100 221 4,533 SH   SOLE NONE 4,533 0 0
Houlihan Lokey Inc CL A 441593100 43 415 SH   DFND NONE 395 0 20
Houlihan Lokey Inc CL A 441593100 2,428 23,454 SH   SOLE NONE 20,404 0 3,050
Howard Hughes Corp/The COM 44267D107 345 3,391 SH   SOLE NONE 376 0 3,015
Hubbell Inc COM 443510607 6,116 29,364 SH   DFND NONE 28,609 0 755
Hubbell Inc COM 443510607 47,701 229,035 SH   SOLE NONE 223,862 0 5,173
Hudson Pacific Properties Inc COM 444097109 36 1,469 SH   DFND NONE 1,469 0 0
Hudson Pacific Properties Inc COM 444097109 200 8,086 SH   SOLE NONE 8,086 0 0
Hyatt Hotels Corp COM CL A 448579102 48 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102 1,245 12,985 SH   SOLE NONE 324 0 12,661
Hyzon Motors Inc None 44951Y102 99 15,210 SH   SOLE NONE 15,210 0 0
IAC/InterActiveCorp COM NEW 44891N208 27 208 SH   DFND NONE 208 0 0
IAC/InterActiveCorp COM NEW 44891N208 1,186 9,071 SH   SOLE NONE 280 0 8,791
ICICI BANK ADR 45104G104 146 7,370 SH   DFND NONE 7,370 0 0
ICICI BANK ADR 45104G104 710 35,856 SH   SOLE NONE 35,478 0 378
IDACORP Inc COM 451107106 313 2,760 SH   DFND NONE 2,760 0 0
IDACORP Inc COM 451107106 574 5,065 SH   SOLE NONE 5,065 0 0
IDEX CORP COM 45167R104 319 1,350 SH   DFND NONE 1,350 0 0
IDEX CORP COM 45167R104 4,473 18,929 SH   SOLE NONE 18,724 0 205
IDEXX Laboratories Inc COM 45168D104 5,402 8,204 SH   DFND NONE 8,204 0 0
IDEXX Laboratories Inc COM 45168D104 193 293 SH   SOLE NONE 293 0 0
IHS MARKIT LTD SHS G47567105 362 2,723 SH   SOLE NONE 2,723 0 0
ILLINOIS TOOL WKS COM 452308109 7,032 28,494 SH   DFND NONE 27,941 0 553
ILLINOIS TOOL WKS COM 452308109 12,873 52,159 SH   SOLE NONE 51,522 0 637
INGREDION INC COM 457187102 47 489 SH   DFND NONE 489 0 0
INGREDION INC COM 457187102 1,107 11,452 SH   SOLE NONE 11,355 0 97
INTERCONTINENTAL EXCHANGE COM 45866F104 614 4,489 SH   DFND NONE 4,468 0 21
INTERCONTINENTAL EXCHANGE COM 45866F104 4,810 35,172 SH   SOLE NONE 31,807 0 3,365
INTL BUSINESS MCHN COM 459200101 3,634 27,185 SH   DFND NONE 26,385 0 800
INTL BUSINESS MCHN COM 459200101 6,529 48,846 SH   SOLE NONE 47,341 0 1,505
INTL FLAVORS&FRAG COM 459506101 119 790 SH   DFND NONE 790 0 0
INTL FLAVORS&FRAG COM 459506101 1,082 7,183 SH   SOLE NONE 7,183 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 58 1,900 SH   DFND NONE 1,900 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 226 7,423 SH   SOLE NONE 7,423 0 0
IQVIA Holdings Inc COM 46266C105 39 140 SH   DFND NONE 0 0 140
IQVIA Holdings Inc COM 46266C105 318 1,126 SH   SOLE NONE 1,126 0 0
ISHARES S&P 100 ETF 464287101 2,317 10,575 SH   DFND NONE 9,375 0 1,200
ISHARES S&P 100 ETF 464287101 2,408 10,989 SH   SOLE NONE 10,989 0 0
ISHARES SELECT DIVID ETF 464287168 184 1,500 SH   DFND NONE 1,500 0 0
ISHARES SELECT DIVID ETF 464287168 1,367 11,148 SH   SOLE NONE 11,016 0 132
ISHARES CORE S&P500 ETF 464287200 33,219 69,643 SH   DFND NONE 62,450 0 7,193
ISHARES CORE S&P500 ETF 464287200 610,135 1,279,135 SH   SOLE NONE 1,193,857 0 85,278
ISHARES IBOXX INV CP ETF 464287242 1,087 8,203 SH   DFND NONE 8,203 0 0
ISHARES IBOXX INV CP ETF 464287242 10,601 79,998 SH   SOLE NONE 79,998 0 0
ISHARES S&P 500 GRWT ETF 464287309 20,508 245,111 SH   DFND NONE 238,965 0 6,146
ISHARES S&P 500 GRWT ETF 464287309 223,678 2,673,339 SH   SOLE NONE 2,644,833 0 28,506
ISHARES S&P 500 VAL ETF 464287408 2,727 17,412 SH   DFND NONE 10,898 0 6,514
ISHARES S&P 500 VAL ETF 464287408 22,368 142,809 SH   SOLE NONE 139,637 0 3,172
ISHARES ISHARES BIOTECH 464287556 271 1,777 SH   DFND NONE 1,752 0 25
ISHARES ISHARES BIOTECH 464287556 1,360 8,908 SH   SOLE NONE 8,908 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,035 6,234 SH   SOLE NONE 6,234 0 0
ISHARES RUSSELL 2000 ETF 464287655 11,033 49,597 SH   DFND NONE 46,981 0 2,616
ISHARES RUSSELL 2000 ETF 464287655 61,302 275,576 SH   SOLE NONE 273,331 0 2,245
ISHARES U.S. REAL ES ETF 464287739 347 2,987 SH   SOLE NONE 2,987 0 0
ISHARES SP SMCP600VL ETF 464287879 11,115 106,374 SH   DFND NONE 104,241 0 2,133
ISHARES SP SMCP600VL ETF 464287879 138,171 1,322,338 SH   SOLE NONE 1,314,097 0 8,241
ISHARES EAFE VALUE ETF 464288877 466 9,250 SH   SOLE NONE 9,250 0 0
ISHARES ISHARES 46428Q109 47 2,204 SH   DFND NONE 2,204 0 0
ISHARES ISHARES 46428Q109 1,947 90,521 SH   SOLE NONE 90,521 0 0
ISHARES CORE MSCI EAFE 46432F842 7,003 93,825 SH   DFND NONE 89,475 0 4,350
ISHARES CORE MSCI EAFE 46432F842 61,903 829,360 SH   SOLE NONE 827,162 0 2,198
ISHARES GOLD TRUST ISHARES NEW 464285204 551 15,842 SH   DFND NONE 15,842 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 1,825 52,431 SH   SOLE NONE 52,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,956 162,858 SH   DFND NONE 154,812 0 8,046
ISHARES TR MSCI EMG MKT ETF 464287234 80,951 1,657,132 SH   SOLE NONE 1,643,039 0 14,093
ISHARES TR BARCLAYS 7 10 YR 464287440 306 2,662 SH   DFND NONE 2,662 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 772 6,711 SH   SOLE NONE 6,711 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 116 2,295 SH   DFND NONE 2,295 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,358 85,896 SH   SOLE NONE 84,314 0 1,582
ISHARES TRUST TIPS BD ETF 464287176 563 4,361 SH   DFND NONE 4,361 0 0
ISHARES TRUST TIPS BD ETF 464287176 1,466 11,349 SH   SOLE NONE 11,349 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291 202 3,138 SH   DFND NONE 3,138 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 61 717 SH   DFND NONE 717 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 1,770 20,694 SH   SOLE NONE 20,694 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 728 9,338 SH   SOLE NONE 9,338 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 5,231 31,150 SH   DFND NONE 31,150 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 37,335 222,322 SH   SOLE NONE 222,273 0 49
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,879 18,610 SH   DFND NONE 18,610 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 4,006 39,672 SH   SOLE NONE 38,980 0 692
ISHARES/USA RUS 1000 GRW ETF 464287614 20,913 68,434 SH   DFND NONE 67,949 0 485
ISHARES/USA RUS 1000 GRW ETF 464287614 160,531 525,314 SH   SOLE NONE 521,595 0 3,719
ISHARES/USA S&P SML 600 GWT 464287887 217 1,566 SH   DFND NONE 1,566 0 0
ISHARES/USA S&P SML 600 GWT 464287887 7,231 52,096 SH   SOLE NONE 51,831 0 265
ISHARES/USA NATIONAL MUN ETF 464288414 1,128 9,704 SH   DFND NONE 9,704 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 19,114 164,382 SH   SOLE NONE 164,382 0 0
IUPAR SPON ADR REP PFD 465562106 44 11,745 SH   DFND NONE 11,745 0 0
IUPAR SPON ADR REP PFD 465562106 329 87,695 SH   SOLE NONE 86,609 0 1,086
Independence Realty Trust Inc COM 45378A106 530 20,500 SH   DFND NONE 20,500 0 0
Ingersoll Rand Inc COM 45687V106 820 13,257 SH   DFND NONE 11,713 0 1,544
Ingersoll Rand Inc COM 45687V106 809 13,082 SH   SOLE NONE 13,082 0 0
Innovative Industrial Properti COM 45781V101 4 14 SH   DFND NONE 14 0 0
Innovative Industrial Properti COM 45781V101 223 847 SH   SOLE NONE 847 0 0
Integer Holdings Corp COM 45826H109 27 320 SH   DFND NONE 320 0 0
Integer Holdings Corp COM 45826H109 185 2,160 SH   SOLE NONE 2,160 0 0
Intel Corp COM 458140100 7,473 145,100 SH   DFND NONE 137,815 0 7,285
Intel Corp COM 458140100 18,806 365,173 SH   SOLE NONE 361,163 0 4,010
International Paper Co COM 460146103 408 8,676 SH   DFND NONE 6,176 0 2,500
International Paper Co COM 460146103 562 11,953 SH   SOLE NONE 11,953 0 0
Interpublic Group of Cos Inc/T COM 460690100 361 9,642 SH   DFND NONE 9,642 0 0
Interpublic Group of Cos Inc/T COM 460690100 65 1,741 SH   SOLE NONE 1,741 0 0
Intuit Inc COM 461202103 7,699 11,969 SH   DFND NONE 11,654 0 315
Intuit Inc COM 461202103 49,717 77,294 SH   SOLE NONE 76,895 0 399
Intuitive Surgical Inc COM NEW 46120E602 1,154 3,212 SH   DFND NONE 2,057 0 1,155
Intuitive Surgical Inc COM NEW 46120E602 10,333 28,758 SH   SOLE NONE 28,488 0 270
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4,838 121,424 SH   DFND NONE 115,898 0 5,526
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 10,347 259,706 SH   SOLE NONE 258,010 0 1,696
Invesco Capital Management LLC UNIT SER 1 46090E103 5,458 13,719 SH   DFND NONE 13,719 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 37,675 94,696 SH   SOLE NONE 94,464 0 232
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1,342 8,245 SH   SOLE NONE 8,245 0 0
Invesco ETFs/USA S&P500 EQL TEC 46137V282 373 1,150 SH   SOLE NONE 1,150 0 0
JAZZ PHARMA PLC SHS USD G50871105 50 394 SH   DFND NONE 394 0 0
JAZZ PHARMA PLC SHS USD G50871105 346 2,716 SH   SOLE NONE 2,716 0 0
JB Hunt Transport Services Inc COM 445658107 106 519 SH   DFND NONE 519 0 0
JB Hunt Transport Services Inc COM 445658107 137,493 672,667 SH   SOLE NONE 16,211 0 656,456
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 483 7,640 SH   SOLE NONE 7,640 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 10 200 SH   DFND NONE 200 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 374 7,400 SH   SOLE NONE 2,900 0 4,500
JPMorgan Chase & Co COM 46625H100 34,790 219,705 SH   DFND NONE 209,657 0 10,048
JPMorgan Chase & Co COM 46625H100 181,132 1,143,874 SH   SOLE NONE 1,128,905 0 14,969
Jack Henry & Associates Inc COM 426281101 269 1,609 SH   DFND NONE 1,598 0 11
Jack Henry & Associates Inc COM 426281101 2,798 16,755 SH   SOLE NONE 14,920 0 1,835
Johnson & Johnson COM 478160104 26,144 152,824 SH   DFND NONE 142,746 0 10,078
Johnson & Johnson COM 478160104 93,808 548,360 SH   SOLE NONE 536,167 0 12,193
Johnson Controls International SHS G51502105 219 2,692 SH   DFND NONE 2,510 0 182
Johnson Controls International SHS G51502105 500 6,145 SH   SOLE NONE 6,145 0 0
Jones Lang LaSalle Inc COM 48020Q107 274 1,019 SH   SOLE NONE 1,019 0 0
KIMBERLY-CLARK CP COM 494368103 4,131 28,906 SH   DFND NONE 26,799 0 2,107
KIMBERLY-CLARK CP COM 494368103 7,726 54,055 SH   SOLE NONE 53,585 0 470
KKR & Co Inc COM 48251W104 1,547 20,771 SH   SOLE NONE 20,771 0 0
KLA Corp COM NEW 482480100 208 484 SH   DFND NONE 484 0 0
KLA Corp COM NEW 482480100 19 44 SH   SOLE NONE 44 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 228 4,450 SH   DFND NONE 4,450 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 1,339 26,134 SH   SOLE NONE 26,134 0 0
Kellogg Co COM 487836108 47 729 SH   DFND NONE 676 0 53
Kellogg Co COM 487836108 421 6,528 SH   SOLE NONE 6,528 0 0
Kemper Corp COM 488401100 58 987 SH   DFND NONE 987 0 0
Kemper Corp COM 488401100 214 3,639 SH   SOLE NONE 3,639 0 0
KeyCorp COM 493267108 204 8,818 SH   DFND NONE 8,818 0 0
KeyCorp COM 493267108 2,248 97,177 SH   SOLE NONE 84,148 0 13,029
Keysight Technologies Inc COM 49338L103 364 1,762 SH   DFND NONE 1,745 0 17
Keysight Technologies Inc COM 49338L103 4,820 23,340 SH   SOLE NONE 20,582 0 2,758
Kinder Morgan Inc COM 49456B101 444 28,012 SH   DFND NONE 26,832 0 1,180
Kinder Morgan Inc COM 49456B101 815 51,401 SH   SOLE NONE 51,029 0 372
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 78 2,961 SH   DFND NONE 2,961 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 3,067 116,485 SH   SOLE NONE 107,715 0 8,770
Kinsale Capital Group Inc COM 49714P108 61 256 SH   DFND NONE 256 0 0
Kinsale Capital Group Inc COM 49714P108 304 1,279 SH   SOLE NONE 1,279 0 0
Kornit Digital Ltd SHS M6372Q113 4,242 27,860 SH   DFND NONE 27,860 0 0
Kraft Foods Inc CL A 609207105 4,251 64,106 SH   DFND NONE 63,014 0 1,092
Kraft Foods Inc CL A 609207105 27,837 419,796 SH   SOLE NONE 417,375 0 2,421
Kraft Heinz Co/The COM 500754106 399 11,108 SH   DFND NONE 11,108 0 0
Kraft Heinz Co/The COM 500754106 2,018 56,201 SH   SOLE NONE 56,201 0 0
Kroger Co/The COM 501044101 333 7,368 SH   DFND NONE 7,108 0 260
Kroger Co/The COM 501044101 299 6,614 SH   SOLE NONE 6,614 0 0
L3Harris Technologies Inc COM 502431109 575 2,697 SH   DFND NONE 2,697 0 0
L3Harris Technologies Inc COM 502431109 5,081 23,829 SH   SOLE NONE 23,612 0 217
LANDSTAR SYSTEMS COM 515098101 251 1,402 SH   DFND NONE 1,366 0 36
LANDSTAR SYSTEMS COM 515098101 6,785 37,901 SH   SOLE NONE 33,664 0 4,237
LCI Industries COM 50189K103 68 434 SH   DFND NONE 434 0 0
LCI Industries COM 50189K103 2,534 16,254 SH   SOLE NONE 13,821 0 2,433
LCNB Corp COM 50181P100 436 22,300 SH   SOLE NONE 22,300 0 0
LENNAR CORP CL A 526057104 81 696 SH   DFND NONE 696 0 0
LENNAR CORP CL A 526057104 244 2,100 SH   SOLE NONE 1,819 0 281
LIVE NAT ENTER INC COM 538034109 362 3,027 SH   DFND NONE 3,027 0 0
LIVE NAT ENTER INC COM 538034109 330 2,761 SH   SOLE NONE 2,761 0 0
LOWE'S COS INC COM 548661107 9,627 37,246 SH   DFND NONE 34,870 0 2,376
LOWE'S COS INC COM 548661107 14,392 55,679 SH   SOLE NONE 55,048 0 631
LXP Industrial Trust COM 529043101 194 12,443 SH   SOLE NONE 12,443 0 0
Laboratory Corp of America Hol COM NEW 50540R409 325 1,035 SH   DFND NONE 914 0 121
Laboratory Corp of America Hol COM NEW 50540R409 4,311 13,721 SH   SOLE NONE 11,975 0 1,746
Lakeland Financial Corp COM 511656100 3 39 SH   DFND NONE 39 0 0
Lakeland Financial Corp COM 511656100 201 2,511 SH   SOLE NONE 2,511 0 0
Lam Research Corp COM 512807108 1,516 2,108 SH   DFND NONE 608 0 1,500
Lam Research Corp COM 512807108 452 629 SH   SOLE NONE 629 0 0
Lancaster Colony Corp COM 513847103 43 260 SH   DFND NONE 260 0 0
Lancaster Colony Corp COM 513847103 363 2,192 SH   SOLE NONE 2,192 0 0
LeMaitre Vascular Inc COM 525558201 3 63 SH   DFND NONE 63 0 0
LeMaitre Vascular Inc COM 525558201 236 4,690 SH   SOLE NONE 4,690 0 0
Lear Corp COM NEW 521865204 35 191 SH   DFND NONE 191 0 0
Lear Corp COM NEW 521865204 1,026 5,606 SH   SOLE NONE 5,606 0 0
Leggett & Platt Inc COM 524660107 203 4,928 SH   DFND NONE 4,678 0 250
Leggett & Platt Inc COM 524660107 552 13,423 SH   SOLE NONE 13,423 0 0
Leidos Holdings Inc COM 525327102 1,956 22,000 SH   DFND NONE 22,000 0 0
Leidos Holdings Inc COM 525327102 19 216 SH   SOLE NONE 216 0 0
Liberty Broadband Corp COM SER C 530307305 14 87 SH   DFND NONE 87 0 0
Liberty Broadband Corp COM SER C 530307305 1,188 7,376 SH   SOLE NONE 1,446 0 5,930
Liberty Media Corp COM C SIRIUSXM 531229607 17 334 SH   DFND NONE 334 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 447 8,799 SH   SOLE NONE 6,051 0 2,748
Liberty Media Corp COM 82968B103 444 69,935 SH   SOLE NONE 9,935 0 60,000
Lincoln National Corp COM 534187109 229 3,360 SH   DFND NONE 3,360 0 0
Lincoln National Corp COM 534187109 248 3,628 SH   SOLE NONE 3,628 0 0
Linde PLC SHS G5494J103 1,482 4,279 SH   DFND NONE 3,179 0 1,100
Linde PLC SHS G5494J103 2,581 7,451 SH   SOLE NONE 7,432 0 19
Lithia Motors Inc COM 536797103 67 224 SH   DFND NONE 224 0 0
Lithia Motors Inc COM 536797103 417 1,403 SH   SOLE NONE 1,403 0 0
Lockheed Martin Corp COM 539830109 5,624 15,823 SH   DFND NONE 14,299 0 1,524
Lockheed Martin Corp COM 539830109 5,796 16,307 SH   SOLE NONE 15,906 0 401
Lululemon Athletica Inc COM 550021109 369 942 SH   DFND NONE 942 0 0
Lululemon Athletica Inc COM 550021109 4,149 10,599 SH   SOLE NONE 10,489 0 110
Lumen Technologies Inc COM 550241103 152 12,086 SH   DFND NONE 12,086 0 0
Lumen Technologies Inc COM 550241103 2,672 212,881 SH   SOLE NONE 13,037 0 199,844
LyondellBasell Industries NV SHS - A - N53745100 5,209 56,476 SH   DFND NONE 53,942 0 2,534
LyondellBasell Industries NV SHS - A - N53745100 43,148 467,829 SH   SOLE NONE 456,934 0 10,895
M&T Bank Corp COM 55261F104 35 226 SH   DFND NONE 226 0 0
M&T Bank Corp COM 55261F104 553 3,600 SH   SOLE NONE 3,600 0 0
MARSH & MCLENNAN COM 571748102 780 4,488 SH   DFND NONE 4,488 0 0
MARSH & MCLENNAN COM 571748102 1,968 11,323 SH   SOLE NONE 11,162 0 161
MARTIN MARIETTA M. COM 573284106 333 756 SH   DFND NONE 756 0 0
MARTIN MARIETTA M. COM 573284106 1,031 2,340 SH   SOLE NONE 2,280 0 60
MASTERCARD INC CL A 57636Q104 6,919 19,257 SH   DFND NONE 19,074 0 183
MASTERCARD INC CL A 57636Q104 41,595 115,760 SH   SOLE NONE 114,594 0 1,166
MATTEL INC COM 577081102 12 575 SH   DFND NONE 575 0 0
MATTEL INC COM 577081102 1,493 69,271 SH   SOLE NONE 1,393 0 67,878
MCCORMICK & CO INC COM NON VTG 579780206 567 5,874 SH   DFND NONE 3,423 0 2,451
MCCORMICK & CO INC COM NON VTG 579780206 17,814 184,387 SH   SOLE NONE 184,387 0 0
MCDONALD'S CORP COM 580135101 12,139 45,284 SH   DFND NONE 41,378 0 3,906
MCDONALD'S CORP COM 580135101 49,996 186,505 SH   SOLE NONE 184,330 0 2,175
MGM MIRAGE INC COM 552953101 1,381 30,762 SH   SOLE NONE 2,409 0 28,353
MICROSOFT CORP COM 594918104 74,731 222,203 SH   DFND NONE 207,207 0 14,996
MICROSOFT CORP COM 594918104 350,544 1,042,293 SH   SOLE NONE 1,025,993 0 16,300
MOODYS CORP COM 615369105 529 1,355 SH   DFND NONE 1,355 0 0
MOODYS CORP COM 615369105 2,277 5,829 SH   SOLE NONE 5,829 0 0
MORGAN STANLEY COM NEW 617446448 520 5,299 SH   DFND NONE 5,299 0 0
MORGAN STANLEY COM NEW 617446448 2,211 22,522 SH   SOLE NONE 22,522 0 0
MOTOROLA INC COM NEW 620076307 606 2,232 SH   DFND NONE 2,232 0 0
MOTOROLA INC COM NEW 620076307 2,560 9,421 SH   SOLE NONE 9,250 0 171
MSC Industrial Direct Co Inc CL A 553530106 464 5,517 SH   DFND NONE 5,002 0 515
MSC Industrial Direct Co Inc CL A 553530106 3,535 42,056 SH   SOLE NONE 37,563 0 4,493
Magellan Midstream Partners LP COM UNIT RP LP 559080106 177 3,820 SH   DFND NONE 2,200 0 1,620
Magellan Midstream Partners LP COM UNIT RP LP 559080106 58 1,250 SH   SOLE NONE 1,250 0 0
Magna International Inc COM 559222401 79 977 SH   DFND NONE 977 0 0
Magna International Inc COM 559222401 210 2,593 SH   SOLE NONE 2,593 0 0
Manhattan Associates Inc COM 562750109 411 2,646 SH   DFND NONE 2,602 0 44
Manhattan Associates Inc COM 562750109 7,701 49,528 SH   SOLE NONE 44,355 0 5,173
ManpowerGroup Inc COM 56418H100 30 312 SH   DFND NONE 312 0 0
ManpowerGroup Inc COM 56418H100 682 7,009 SH   SOLE NONE 7,009 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100 237 8,000 SH   DFND NONE 1,000 0 7,000
Marathon Petroleum Corp COM 56585A102 595 9,302 SH   DFND NONE 8,302 0 1,000
Marathon Petroleum Corp COM 56585A102 594 9,289 SH   SOLE NONE 9,289 0 0
Markel Corp COM 570535104 347 281 SH   SOLE NONE 280 0 1
MarketAxess Holdings Inc COM 57060D108 329 801 SH   DFND NONE 801 0 0
MarketAxess Holdings Inc COM 57060D108 237 577 SH   SOLE NONE 577 0 0
Marriott International Inc/MD CL A 571903202 362 2,190 SH   DFND NONE 2,190 0 0
Marriott International Inc/MD CL A 571903202 84 510 SH   SOLE NONE 510 0 0
Marvell Technology Inc COM 573874104 6 64 SH   DFND NONE 64 0 0
Marvell Technology Inc COM 573874104 1,458 16,668 SH   SOLE NONE 6,762 0 9,906
Masco Corp COM 574599106 319 4,539 SH   DFND NONE 4,507 0 32
Masco Corp COM 574599106 2,879 40,995 SH   SOLE NONE 35,642 0 5,353
Masonite International Corp COM 575385109 4 38 SH   DFND NONE 38 0 0
Masonite International Corp COM 575385109 227 1,927 SH   SOLE NONE 1,927 0 0
Match Group Inc COM 57667L107 484 3,663 SH   DFND NONE 3,663 0 0
Match Group Inc COM 57667L107 4,543 34,349 SH   SOLE NONE 33,957 0 392
McKesson Corp COM 58155Q103 362 1,456 SH   DFND NONE 1,456 0 0
McKesson Corp COM 58155Q103 345 1,387 SH   SOLE NONE 1,387 0 0
Medical Properties Trust Inc COM 58463J304 83 3,500 SH   DFND NONE 1,000 0 2,500
Medical Properties Trust Inc COM 58463J304 338 14,291 SH   SOLE NONE 14,291 0 0
Medpace Holdings Inc COM 58506Q109 309 1,422 SH   SOLE NONE 1,422 0 0
Medtronic PLC SHS G5960L103 528 5,104 SH   DFND NONE 5,104 0 0
Medtronic PLC SHS G5960L103 9,638 93,165 SH   SOLE NONE 88,290 0 4,875
MercadoLibre Inc COM 58733R102 600 445 SH   SOLE NONE 445 0 0
Merck & Co Inc COM 58933Y105 17,606 229,727 SH   DFND NONE 210,649 0 19,078
Merck & Co Inc COM 58933Y105 97,347 1,270,187 SH   SOLE NONE 1,249,006 0 21,181
MetLife Inc COM 59156R108 6,533 104,537 SH   DFND NONE 102,329 0 2,208
MetLife Inc COM 59156R108 52,452 839,363 SH   SOLE NONE 820,267 0 19,096
Microchip Technology Inc COM 595017104 249 2,862 SH   DFND NONE 862 0 2,000
Microchip Technology Inc COM 595017104 488 5,608 SH   SOLE NONE 5,608 0 0
Mid-America Apartment Communit COM 59522J103 499 2,174 SH   DFND NONE 2,174 0 0
Mid-America Apartment Communit COM 59522J103 789 3,440 SH   SOLE NONE 3,440 0 0
Middleby Corp/The COM 596278101 215 1,093 SH   SOLE NONE 1,093 0 0
Mind Medicine MindMed Inc COM SUB VTG 60255C109 28 20,000 SH   SOLE NONE 20,000 0 0
Moderna Inc COM 60770K107 238 937 SH   SOLE NONE 813 0 124
Moelis & Co CL A 60786M105 335 5,353 SH   DFND NONE 5,294 0 59
Moelis & Co CL A 60786M105 5,005 80,067 SH   SOLE NONE 70,921 0 9,146
Molina Healthcare Inc COM 60855R100 65 204 SH   DFND NONE 204 0 0
Molina Healthcare Inc COM 60855R100 515 1,620 SH   SOLE NONE 1,620 0 0
MoneyGram International Inc COM NEW 60935Y208 118 15,000 SH   SOLE NONE 15,000 0 0
Monster Beverage Corp COM 61174X109 191 1,989 SH   DFND NONE 1,989 0 0
Monster Beverage Corp COM 61174X109 5,689 59,238 SH   SOLE NONE 57,610 0 1,628
Murphy Oil Corp COM 626717102 1,294 49,546 SH   SOLE NONE 49,546 0 0
NETAPP INC COM 64110D104 60 651 SH   DFND NONE 651 0 0
NETAPP INC COM 64110D104 1,878 20,419 SH   SOLE NONE 20,419 0 0
NETFLIX INC COM 64110L106 104 173 SH   DFND NONE 173 0 0
NETFLIX INC COM 64110L106 1,803 2,993 SH   SOLE NONE 2,993 0 0
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4 22 21,000 PRN   SOLE NONE 21,000 0 0
NEWMONT MINING CP COM 651639106 514 8,282 SH   DFND NONE 2,472 0 5,810
NEWMONT MINING CP COM 651639106 1,148 18,512 SH   SOLE NONE 18,512 0 0
NEXTERA ENERGY COM 65339F101 26,772 286,758 SH   DFND NONE 274,294 0 12,464
NEXTERA ENERGY COM 65339F101 132,193 1,415,945 SH   SOLE NONE 1,395,074 0 20,871
NIKE INC CL B 654106103 1,024 6,143 SH   DFND NONE 6,043 0 100
NIKE INC CL B 654106103 6,016 36,097 SH   SOLE NONE 36,097 0 0
NORTHERN TRUST CORP COM 665859104 30 251 SH   DFND NONE 251 0 0
NORTHERN TRUST CORP COM 665859104 786 6,572 SH   SOLE NONE 6,572 0 0
NORTHROP GRUMMAN COM 666807102 3,390 8,758 SH   DFND NONE 8,502 0 256
NORTHROP GRUMMAN COM 666807102 27,972 72,265 SH   SOLE NONE 71,988 0 277
NUANCE COMMUNICATIONS INC COM 67020Y100 260 4,702 SH   SOLE NONE 4,702 0 0
NVIDIA Corp COM 67066G104 9,056 30,791 SH   DFND NONE 28,889 0 1,902
NVIDIA Corp COM 67066G104 78,361 266,435 SH   SOLE NONE 264,076 0 2,359
NXP Semiconductors NV COM N6596X109 426 1,869 SH   DFND NONE 1,869 0 0
NXP Semiconductors NV COM N6596X109 8,736 38,352 SH   SOLE NONE 37,876 0 476
Nasdaq Inc COM 631103108 687 3,270 SH   DFND NONE 2,566 0 704
Nasdaq Inc COM 631103108 5,652 26,914 SH   SOLE NONE 26,914 0 0
National HealthCare Corp COM 635906100 283 4,164 SH   SOLE NONE 4,164 0 0
Natura & Co Holding SA ADS 63884N108 230 24,780 SH   SOLE NONE 24,780 0 0
Neurocrine Biosciences Inc COM 64125C109 40 466 SH   DFND NONE 466 0 0
Neurocrine Biosciences Inc COM 64125C109 192 2,260 SH   SOLE NONE 2,260 0 0
NexPoint Residential Trust Inc COM 65341D102 4 43 SH   DFND NONE 43 0 0
NexPoint Residential Trust Inc COM 65341D102 217 2,588 SH   SOLE NONE 2,588 0 0
Nexstar Media Group Inc CL A 65336K103 4 25 SH   DFND NONE 25 0 0
Nexstar Media Group Inc CL A 65336K103 229 1,519 SH   SOLE NONE 1,519 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 623 7,378 SH   SOLE NONE 7,378 0 0
NiSource Inc COM 65473P105 15 558 SH   DFND NONE 371 0 187
NiSource Inc COM 65473P105 809 29,303 SH   SOLE NONE 29,303 0 0
Nielsen Holdings PLC SHS EUR G6518L108 23 1,128 SH   DFND NONE 1,128 0 0
Nielsen Holdings PLC SHS EUR G6518L108 304 14,800 SH   SOLE NONE 14,800 0 0
Ninepoint Partners LP/Canada TR UNIT 85207K107 148 18,418 SH   SOLE NONE 18,418 0 0
Ninepoint Partners LP/Canada TR UNIT 85208R101 196 11,034 SH   SOLE NONE 11,034 0 0
Nordson Corp COM 655663102 76 299 SH   DFND NONE 299 0 0
Nordson Corp COM 655663102 476 1,865 SH   SOLE NONE 1,865 0 0
Norfolk Southern Corp COM 655844108 4,159 13,970 SH   DFND NONE 12,865 0 1,105
Norfolk Southern Corp COM 655844108 15,907 53,431 SH   SOLE NONE 53,246 0 185
Novartis AG SPONSORED ADR 66987V109 206 2,359 SH   DFND NONE 2,359 0 0
Novartis AG SPONSORED ADR 66987V109 3,050 34,864 SH   SOLE NONE 30,692 0 4,172
Novo Holdings A/S ADR 670100205 415 3,703 SH   DFND NONE 3,703 0 0
Novo Holdings A/S ADR 670100205 324 2,895 SH   SOLE NONE 2,895 0 0
Nucor Corp COM 670346105 362 3,167 SH   DFND NONE 3,167 0 0
Nucor Corp COM 670346105 2,960 25,932 SH   SOLE NONE 25,350 0 582
Nutrien Ltd COM 67077M108 187 2,489 SH   DFND NONE 2,489 0 0
Nutrien Ltd COM 67077M108 2,120 28,194 SH   SOLE NONE 28,194 0 0
Nuveen Closed-End Funds/USA COM 670657105 3 209 SH   DFND NONE 209 0 0
Nuveen Closed-End Funds/USA COM 670657105 307 19,673 SH   SOLE NONE 19,673 0 0
Nuveen Closed-End Funds/USA COM 67066V101 421 26,140 SH   SOLE NONE 26,140 0 0
O'Reilly Automotive Inc COM 67103H107 283 401 SH   DFND NONE 401 0 0
O'Reilly Automotive Inc COM 67103H107 8,800 12,461 SH   SOLE NONE 12,188 0 273
OGE Energy Corp COM 670837103 257 6,696 SH   DFND NONE 6,696 0 0
OGE Energy Corp COM 670837103 620 16,150 SH   SOLE NONE 16,150 0 0
ONEOK Inc COM 682680103 671 11,419 SH   DFND NONE 11,419 0 0
ONEOK Inc COM 682680103 226 3,843 SH   SOLE NONE 3,843 0 0
ORACLE CORP COM 68389X105 4,767 54,657 SH   DFND NONE 53,457 0 1,200
ORACLE CORP COM 68389X105 14,601 167,422 SH   SOLE NONE 166,013 0 1,409
Oasis Petroleum Inc COM NEW 674215207 3 26 SH   DFND NONE 26 0 0
Oasis Petroleum Inc COM NEW 674215207 209 1,658 SH   SOLE NONE 1,658 0 0
Occidental Petroleum Corp COM 674599105 97 3,349 SH   DFND NONE 3,229 0 120
Occidental Petroleum Corp COM 674599105 110 3,785 SH   SOLE NONE 3,785 0 0
Old Dominion Freight Line Inc COM 679580100 1,059 2,954 SH   DFND NONE 2,954 0 0
Old Dominion Freight Line Inc COM 679580100 779 2,173 SH   SOLE NONE 2,173 0 0
Old Republic International Cor COM 680223104 9,723 395,582 SH   DFND NONE 265,582 0 130,000
Old Republic International Cor COM 680223104 1,555 63,282 SH   SOLE NONE 63,282 0 0
Olin Corp COM PAR $1 680665205 9 150 SH   DFND NONE 150 0 0
Olin Corp COM PAR $1 680665205 2,588 45,000 SH   SOLE NONE 45,000 0 0
Omnicom Group Inc COM 681919106 1,749 23,865 SH   DFND NONE 23,055 0 810
Omnicom Group Inc COM 681919106 9,229 125,956 SH   SOLE NONE 124,641 0 1,315
OneSpaWorld Holdings Ltd COM P73684113 251 25,078 SH   SOLE NONE 78 0 25,000
Open Text Corp COM 683715106 652 13,730 SH   SOLE NONE 0 0 13,730
Organon & Co COMMON STOCK 68622V106 233 7,659 SH   DFND NONE 6,942 0 717
Organon & Co COMMON STOCK 68622V106 129 4,226 SH   SOLE NONE 4,081 0 145
Otis Worldwide Corp COM 68902V107 2,392 27,468 SH   DFND NONE 26,676 0 792
Otis Worldwide Corp COM 68902V107 2,098 24,097 SH   SOLE NONE 23,848 0 249
PARKER-HANNIFIN COM 701094104 495 1,557 SH   DFND NONE 1,557 0 0
PARKER-HANNIFIN COM 701094104 1,696 5,332 SH   SOLE NONE 5,332 0 0
PEPSICO INC COM 713448108 16,699 96,129 SH   DFND NONE 90,842 0 5,287
PEPSICO INC COM 713448108 78,895 454,177 SH   SOLE NONE 444,408 0 9,769
PGIM ETF Trust ULTRA SHORT 69344A107 472 9,544 SH   SOLE NONE 9,544 0 0
PHILIP MORRIS INTL COM 718172109 2,830 29,791 SH   DFND NONE 29,791 0 0
PHILIP MORRIS INTL COM 718172109 7,806 82,173 SH   SOLE NONE 81,903 0 270
PNC Financial Services Group I COM 693475105 1,218 6,075 SH   DFND NONE 6,075 0 0
PNC Financial Services Group I COM 693475105 2,530 12,618 SH   SOLE NONE 12,407 0 211
PPG Industries Inc COM 693506107 2,728 15,818 SH   DFND NONE 15,618 0 200
PPG Industries Inc COM 693506107 23,313 135,194 SH   SOLE NONE 134,358 0 836
PPL Corp COM 69351T106 493 16,416 SH   DFND NONE 16,091 0 325
PPL Corp COM 69351T106 408 13,580 SH   SOLE NONE 13,580 0 0
PROGRESSIVE CP(OH) COM 743315103 357 3,480 SH   DFND NONE 3,460 0 20
PROGRESSIVE CP(OH) COM 743315103 3,628 35,339 SH   SOLE NONE 31,838 0 3,501
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 71 65,000 PRN   SOLE NONE 65,000 0 0
PULTE HOMES INC COM 745867101 1,246 21,801 SH   DFND NONE 21,001 0 800
PULTE HOMES INC COM 745867101 13,697 239,633 SH   SOLE NONE 237,902 0 1,731
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 28 500 SH   DFND NONE 500 0 0
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 2,127 38,543 SH   SOLE NONE 38,543 0 0
Packaging Corp of America COM 695156109 4,824 35,433 SH   DFND NONE 34,571 0 862
Packaging Corp of America COM 695156109 42,499 312,150 SH   SOLE NONE 305,155 0 6,995
Palo Alto Networks Inc COM 697435105 547 982 SH   DFND NONE 982 0 0
Palo Alto Networks Inc COM 697435105 1,323 2,377 SH   SOLE NONE 2,377 0 0
Park National Corp COM 700658107 206 1,500 SH   DFND NONE 1,500 0 0
PayPal Holdings Inc COM 70450Y103 851 4,513 SH   DFND NONE 4,488 0 25
PayPal Holdings Inc COM 70450Y103 7,783 41,271 SH   SOLE NONE 40,968 0 303
Paychex Inc COM 704326107 2,711 19,861 SH   DFND NONE 14,591 0 5,270
Paychex Inc COM 704326107 4,685 34,323 SH   SOLE NONE 34,205 0 118
Paylocity Holding Corp COM 70438V106 67 285 SH   DFND NONE 285 0 0
Paylocity Holding Corp COM 70438V106 352 1,492 SH   SOLE NONE 1,492 0 0
Pearson PLC SPONSORED ADR 705015105 9 1,088 SH   DFND NONE 1,088 0 0
Pearson PLC SPONSORED ADR 705015105 1,256 149,555 SH   SOLE NONE 128,559 0 20,996
Performance Food Group Co COM 71377A103 43 930 SH   DFND NONE 930 0 0
Performance Food Group Co COM 71377A103 434 9,451 SH   SOLE NONE 9,451 0 0
Pfizer Inc COM 717081103 10,508 177,946 SH   DFND NONE 170,213 0 7,733
Pfizer Inc COM 717081103 18,486 313,065 SH   SOLE NONE 310,121 0 2,944
Pfizer Inc CL A 98978V103 11,118 45,561 SH   DFND NONE 44,597 0 964
Pfizer Inc CL A 98978V103 54,235 222,249 SH   SOLE NONE 220,028 0 2,221
Phillips 66 COM 718546104 497 6,863 SH   DFND NONE 6,863 0 0
Phillips 66 COM 718546104 1,533 21,156 SH   SOLE NONE 21,156 0 0
Physicians Realty Trust COM 71943U104 36 1,910 SH   DFND NONE 1,910 0 0
Physicians Realty Trust COM 71943U104 333 17,696 SH   SOLE NONE 17,696 0 0
Pinnacle Financial Partners In COM 72346Q104 80 838 SH   DFND NONE 838 0 0
Pinnacle Financial Partners In COM 72346Q104 894 9,358 SH   SOLE NONE 9,358 0 0
Pinnacle West Capital Corp COM 723484101 254 3,598 SH   DFND NONE 3,598 0 0
Pinnacle West Capital Corp COM 723484101 166 2,353 SH   SOLE NONE 2,353 0 0
Pinterest Inc CL A 72352L106 189 5,211 SH   DFND NONE 5,211 0 0
Pinterest Inc CL A 72352L106 2,437 67,038 SH   SOLE NONE 66,254 0 784
Pioneer Natural Resources Co COM 723787107 1,896 10,422 SH   DFND NONE 10,271 0 151
Pioneer Natural Resources Co COM 723787107 19,961 109,746 SH   SOLE NONE 109,120 0 626
Piper Sandler Cos COM 724078100 58 327 SH   DFND NONE 327 0 0
Piper Sandler Cos COM 724078100 391 2,190 SH   SOLE NONE 2,190 0 0
Polaris Inc COM 731068102 57 521 SH   DFND NONE 521 0 0
Polaris Inc COM 731068102 436 3,968 SH   SOLE NONE 3,922 0 46
Pool Corp COM 73278L105 607 1,073 SH   DFND NONE 1,073 0 0
Pool Corp COM 73278L105 2,705 4,779 SH   SOLE NONE 4,779 0 0
Portland General Electric Co COM NEW 736508847 37 701 SH   DFND NONE 701 0 0
Portland General Electric Co COM NEW 736508847 371 7,011 SH   SOLE NONE 7,011 0 0
Power Integrations Inc COM 739276103 75 806 SH   DFND NONE 806 0 0
Power Integrations Inc COM 739276103 549 5,914 SH   SOLE NONE 5,914 0 0
PriceSmart Inc COM 741511109 135 1,844 SH   DFND NONE 1,805 0 39
PriceSmart Inc COM 741511109 2,793 38,173 SH   SOLE NONE 33,699 0 4,474
Primerica Inc COM 74164M108 567 3,697 SH   DFND NONE 3,654 0 43
Primerica Inc COM 74164M108 7,175 46,812 SH   SOLE NONE 41,663 0 5,149
Principal Financial Group Inc COM 74251V102 465 6,435 SH   SOLE NONE 6,435 0 0
ProAssurance Corp COM 74267C106 86 3,406 SH   DFND NONE 2,400 0 1,006
ProAssurance Corp COM 74267C106 222 8,768 SH   SOLE NONE 8,768 0 0
Procter & Gamble Co/The COM 742718109 23,572 144,102 SH   DFND NONE 132,816 0 11,286
Procter & Gamble Co/The COM 742718109 109,156 667,297 SH   SOLE NONE 656,608 0 10,689
Prologis Inc COM 74340W103 496 2,949 SH   DFND NONE 1,546 0 1,403
Prologis Inc COM 74340W103 638 3,788 SH   SOLE NONE 3,728 0 60
Prosperity Bancshares Inc COM 743606105 45 620 SH   DFND NONE 620 0 0
Prosperity Bancshares Inc COM 743606105 1,137 15,724 SH   SOLE NONE 15,724 0 0
Prudential Financial Inc COM 744320102 1,914 17,682 SH   DFND NONE 15,262 0 2,420
Prudential Financial Inc COM 744320102 8,549 78,978 SH   SOLE NONE 78,034 0 944
Prudential PLC ADR 74435K204 34 998 SH   DFND NONE 998 0 0
Prudential PLC ADR 74435K204 1,694 49,207 SH   SOLE NONE 42,674 0 6,533
Public Service Enterprise Grou COM 744573106 255 3,817 SH   DFND NONE 3,817 0 0
Public Service Enterprise Grou COM 744573106 578 8,665 SH   SOLE NONE 8,665 0 0
Public Storage COM 74460D109 181 483 SH   DFND NONE 483 0 0
Public Storage COM 74460D109 39 105 SH   SOLE NONE 105 0 0
Pure Storage Inc CL A 74624M102 1,131 34,761 SH   DFND NONE 34,761 0 0
Pure Storage Inc CL A 74624M102 65 2,000 SH   SOLE NONE 2,000 0 0
Putnam Investment Management LLC SH BEN INT 746853100 51 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM INC COM 747525103 16,954 92,713 SH   DFND NONE 84,275 0 8,438
QUALCOMM INC COM 747525103 88,209 482,358 SH   SOLE NONE 472,379 0 9,979
Quaker Chemical Corp COM 747316107 58 250 SH   DFND NONE 250 0 0
Quaker Chemical Corp COM 747316107 487 2,112 SH   SOLE NONE 2,112 0 0
Quest Diagnostics Inc COM 74834L100 199 1,149 SH   DFND NONE 1,149 0 0
Quest Diagnostics Inc COM 74834L100 494 2,855 SH   SOLE NONE 2,855 0 0
RBC Bearings Inc COM 75524B104 391 1,936 SH   DFND NONE 1,915 0 21
RBC Bearings Inc COM 75524B104 4,985 24,683 SH   SOLE NONE 22,206 0 2,477
REALTY INCOME CORP COM 756109104 206 2,872 SH   DFND NONE 2,872 0 0
REALTY INCOME CORP COM 756109104 1,652 23,070 SH   SOLE NONE 23,070 0 0
REGAL-BELOIT CORP COM 758750103 6 38 SH   DFND NONE 38 0 0
REGAL-BELOIT CORP COM 758750103 337 1,979 SH   SOLE NONE 1,979 0 0
REGENERON PHARMACEUTICALS COM 75886F107 290 460 SH   DFND NONE 425 0 35
REGENERON PHARMACEUTICALS COM 75886F107 449 711 SH   SOLE NONE 672 0 39
RELX PLC SPONSORED ADR 759530108 100 3,064 SH   DFND NONE 3,064 0 0
RELX PLC SPONSORED ADR 759530108 6,290 192,873 SH   SOLE NONE 168,070 0 24,803
RLI Corp COM 749607107 223 1,986 SH   DFND NONE 1,943 0 43
RLI Corp COM 749607107 4,890 43,625 SH   SOLE NONE 38,546 0 5,079
ROCKWELL AUTOMATION COM 773903109 597 1,710 SH   DFND NONE 1,710 0 0
ROCKWELL AUTOMATION COM 773903109 1,412 4,048 SH   SOLE NONE 4,048 0 0
ROPER INDUSTRIES INC COM 776696106 426 866 SH   DFND NONE 801 0 65
ROPER INDUSTRIES INC COM 776696106 6,185 12,574 SH   SOLE NONE 12,462 0 112
RPM INTERNATIONAL COM 749685103 140 1,390 SH   DFND NONE 1,390 0 0
RPM INTERNATIONAL COM 749685103 398 3,937 SH   SOLE NONE 3,937 0 0
Rapid7 Inc COM 753422104 87 735 SH   DFND NONE 735 0 0
Rapid7 Inc COM 753422104 519 4,411 SH   SOLE NONE 4,411 0 0
Raymond James Financial Inc COM 754730109 134 1,330 SH   DFND NONE 1,306 0 24
Raymond James Financial Inc COM 754730109 3,450 34,360 SH   SOLE NONE 30,696 0 3,664
Raytheon Technologies Corp COM 75513E101 9,977 115,932 SH   DFND NONE 113,322 0 2,610
Raytheon Technologies Corp COM 75513E101 19,450 226,002 SH   SOLE NONE 222,998 0 3,004
Reaves Asset Management COM SH BEN INT 756158101 269 7,652 SH   SOLE NONE 7,652 0 0
Regions Financial Corp COM 7591EP100 16,249 745,347 SH   DFND NONE 703,638 0 41,709
Regions Financial Corp COM 7591EP100 44,796 2,054,859 SH   SOLE NONE 1,911,482 0 143,377
Reinsurance Group of America I COM NEW 759351604 43 391 SH   DFND NONE 391 0 0
Reinsurance Group of America I COM NEW 759351604 1,210 11,047 SH   SOLE NONE 9,450 0 1,597
Reliance Steel & Aluminum Co COM 759509102 19 117 SH   DFND NONE 117 0 0
Reliance Steel & Aluminum Co COM 759509102 243 1,501 SH   SOLE NONE 1,316 0 185
RenaissanceRe Holdings Ltd COM G7496G103 54 317 SH   DFND NONE 317 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,849 10,919 SH   SOLE NONE 9,385 0 1,534
Republic Services Inc COM 760759100 1,548 11,103 SH   DFND NONE 10,370 0 733
Republic Services Inc COM 760759100 9,321 66,843 SH   SOLE NONE 62,388 0 4,455
Resideo Technologies Inc COM 76118Y104 9 340 SH   DFND NONE 340 0 0
Resideo Technologies Inc COM 76118Y104 223 8,566 SH   SOLE NONE 8,566 0 0
Rio Tinto PLC SPONSORED ADR 767204100 643 9,608 SH   DFND NONE 9,608 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,852 27,666 SH   SOLE NONE 27,557 0 109
Ritchie Bros Auctioneers Inc COM 767744105 45 729 SH   DFND NONE 729 0 0
Ritchie Bros Auctioneers Inc COM 767744105 309 5,054 SH   SOLE NONE 5,054 0 0
Robert Half International Inc COM 770323103 6,068 54,415 SH   DFND NONE 53,403 0 1,012
Robert Half International Inc COM 770323103 43,714 391,987 SH   SOLE NONE 383,560 0 8,427
Rollins Inc COM 775711104 321 9,393 SH   DFND NONE 9,393 0 0
Rollins Inc COM 775711104 13 375 SH   SOLE NONE 375 0 0
Ross Stores Inc COM 778296103 251 2,194 SH   DFND NONE 2,194 0 0
Ross Stores Inc COM 778296103 6,121 53,562 SH   SOLE NONE 52,327 0 1,235
Roundhill Financial Inc ROUNDHILL SPORTS 53656F789 372 15,000 SH   SOLE NONE 15,000 0 0
Royal Bank of Canada COM 780087102 255 2,406 SH   DFND NONE 2,406 0 0
Royal Bank of Canada COM 780087102 84,351 794,712 SH   SOLE NONE 794,712 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 175 4,035 SH   DFND NONE 4,035 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 671 15,474 SH   SOLE NONE 15,345 0 129
Royal Dutch Shell PLC SPONS ADR A 780259206 111 2,556 SH   DFND NONE 2,556 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 1,245 28,682 SH   SOLE NONE 28,682 0 0
Rush Street Interactive Inc COM 782011100 495 30,000 SH   SOLE NONE 30,000 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 26 257 SH   DFND NONE 257 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 2,230 21,797 SH   SOLE NONE 18,855 0 2,942
S&P Global Inc COM 78409V104 5,670 12,015 SH   DFND NONE 11,510 0 505
S&P Global Inc COM 78409V104 28,184 59,721 SH   SOLE NONE 59,208 0 513
SALESFORCE.COM INC COM 79466L302 2,975 11,705 SH   DFND NONE 10,564 0 1,141
SALESFORCE.COM INC COM 79466L302 32,927 129,567 SH   SOLE NONE 128,198 0 1,369
SAP SE SPON ADR 803054204 235 1,675 SH   DFND NONE 925 0 750
SAP SE SPON ADR 803054204 1,329 9,488 SH   SOLE NONE 9,405 0 83
SBA Communications Corp CL A 78410G104 2,806 7,214 SH   DFND NONE 7,134 0 80
SBA Communications Corp CL A 78410G104 38,128 98,010 SH   SOLE NONE 96,325 0 1,685
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,970 12,235 SH   DFND NONE 12,235 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,687 10,480 SH   SOLE NONE 9,039 0 1,441
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 243 2,680 SH   SOLE NONE 2,680 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 49 345 SH   DFND NONE 345 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,438 17,303 SH   SOLE NONE 16,731 0 572
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 369 4,789 SH   SOLE NONE 4,789 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 66 323 SH   DFND NONE 323 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 2,221 10,866 SH   SOLE NONE 10,494 0 372
SELECT SECTOR SPDR ENERGY 81369Y506 442 7,964 SH   DFND NONE 7,364 0 600
SELECT SECTOR SPDR ENERGY 81369Y506 2,433 43,838 SH   SOLE NONE 41,257 0 2,581
SELECT SECTOR SPDR FINANCIAL 81369Y605 775 19,836 SH   DFND NONE 19,836 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 1,709 43,756 SH   SOLE NONE 41,846 0 1,910
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 913 5,250 SH   DFND NONE 5,162 0 88
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5,842 33,600 SH   SOLE NONE 32,759 0 841
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 34 470 SH   DFND NONE 470 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 802 11,211 SH   SOLE NONE 11,211 0 0
SEMPRA ENERGY COM 816851109 116 879 SH   DFND NONE 879 0 0
SEMPRA ENERGY COM 816851109 1,976 14,941 SH   SOLE NONE 14,551 0 390
SHOPIFY INC CL A 82509L107 481 349 SH   DFND NONE 349 0 0
SHOPIFY INC CL A 82509L107 6,566 4,767 SH   SOLE NONE 4,716 0 51
SIGA Technologies Inc COM 826917106 154 20,497 SH   SOLE NONE 20,497 0 0
SIMON PROP GROUP COM 828806109 20 128 SH   DFND NONE 128 0 0
SIMON PROP GROUP COM 828806109 184 1,154 SH   SOLE NONE 1,154 0 0
SIXTH STREET SPECIALTY NOTE 4.500% 8/0 87265KAD4 30 24,000 PRN   SOLE NONE 24,000 0 0
SMUCKER(JM)CO COM NEW 832696405 329 2,421 SH   DFND NONE 1,421 0 1,000
SMUCKER(JM)CO COM NEW 832696405 9 68 SH   SOLE NONE 68 0 0
SNAP INC CL A 83304A106 24 500 SH   DFND NONE 0 0 500
SNAP INC CL A 83304A106 394 8,368 SH   SOLE NONE 8,368 0 0
SOUTHWEST AIRLINES COM 844741108 122 2,842 SH   DFND NONE 2,842 0 0
SOUTHWEST AIRLINES COM 844741108 202 4,721 SH   SOLE NONE 4,721 0 0
SPDR DOW JONES IND UT SER 1 78467X109 383 1,053 SH   DFND NONE 1,053 0 0
SPDR DOW JONES IND UT SER 1 78467X109 17,312 47,649 SH   SOLE NONE 47,473 0 176
SPDR GOLD TRUST GOLD SHS 78463V107 120 704 SH   DFND NONE 704 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,265 13,251 SH   SOLE NONE 13,251 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 655 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 205 4,877 SH   SOLE NONE 4,877 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 220 1,700 SH   DFND NONE 1,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 1,211 9,382 SH   SOLE NONE 9,382 0 0
SSgA Funds Management Inc HLTH CR EQUIP 78464A581 469 4,000 SH   SOLE NONE 4,000 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870 246 2,201 SH   SOLE NONE 2,201 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 32 407 SH   DFND NONE 407 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 216 2,783 SH   SOLE NONE 1,839 0 944
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 81 1,558 SH   DFND NONE 1,558 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 121 2,330 SH   SOLE NONE 2,330 0 0
STARBUCKS CORP COM 855244109 2,401 20,530 SH   DFND NONE 20,280 0 250
STARBUCKS CORP COM 855244109 4,592 39,262 SH   SOLE NONE 39,262 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 153 295 SH   DFND NONE 295 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,216 2,348 SH   SOLE NONE 2,348 0 0
STERIS PLC SHS USD G8473T100 94 386 SH   DFND NONE 386 0 0
STERIS PLC SHS USD G8473T100 716 2,943 SH   SOLE NONE 2,943 0 0
SUN LIFE FINL INC COM 866796105 16 289 SH   DFND NONE 289 0 0
SUN LIFE FINL INC COM 866796105 286 5,134 SH   SOLE NONE 5,134 0 0
SUNCOR ENERGY INC COM 867224107 337 13,474 SH   DFND NONE 13,474 0 0
SUNCOR ENERGY INC COM 867224107 2,645 105,664 SH   SOLE NONE 92,629 0 13,035
SYNCHRONY FINANCIAL COM 87165B103 6,048 130,383 SH   DFND NONE 126,322 0 4,061
SYNCHRONY FINANCIAL COM 87165B103 49,401 1,064,898 SH   SOLE NONE 1,044,594 0 20,304
SYNEOS HEALTH INC CL A 87166B102 180 1,756 SH   DFND NONE 1,737 0 19
SYNEOS HEALTH INC CL A 87166B102 3,038 29,590 SH   SOLE NONE 26,601 0 2,989
Sabine Royalty Trust UNIT BEN INT 785688102 231 5,539 SH   SOLE NONE 5,539 0 0
Sanofi SPONSORED ADR 80105N105 187 3,731 SH   DFND NONE 2,981 0 750
Sanofi SPONSORED ADR 80105N105 5,236 104,505 SH   SOLE NONE 91,150 0 13,355
Sarcos Technology and Robotics None 80359A106 110 11,000 SH   DFND NONE 6,000 0 5,000
Schlumberger NV COM STK 806857108 377 12,588 SH   DFND NONE 12,401 0 187
Schlumberger NV COM STK 806857108 617 20,617 SH   SOLE NONE 20,617 0 0
Schneider National Inc CL B 80689H102 30 1,123 SH   DFND NONE 1,123 0 0
Schneider National Inc CL B 80689H102 176 6,532 SH   SOLE NONE 6,532 0 0
Science Applications Internati COM 808625107 1,505 18,000 SH   DFND NONE 18,000 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 28 245 SH   DFND NONE 245 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 649 5,742 SH   SOLE NONE 5,742 0 0
Seagen Inc COM 81181C104 131 850 SH   DFND NONE 850 0 0
Seagen Inc COM 81181C104 126 812 SH   SOLE NONE 812 0 0
Sealed Air Corp COM 81211K100 80 1,193 SH   DFND NONE 1,160 0 33
Sealed Air Corp COM 81211K100 2,527 37,456 SH   SOLE NONE 32,377 0 5,079
Sensata Technologies Holding P SHS G8060N102 43 703 SH   DFND NONE 703 0 0
Sensata Technologies Holding P SHS G8060N102 2,573 41,713 SH   SOLE NONE 36,139 0 5,574
Service Corp International/US COM 817565104 28 395 SH   DFND NONE 395 0 0
Service Corp International/US COM 817565104 280 3,946 SH   SOLE NONE 3,946 0 0
ServiceNow Inc COM 81762P102 606 934 SH   DFND NONE 884 0 50
ServiceNow Inc COM 81762P102 9,619 14,819 SH   SOLE NONE 14,664 0 155
ServisFirst Bancshares Inc COM 81768T108 255 3,000 SH   DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108 1,908 22,460 SH   SOLE NONE 22,460 0 0
Sherwin-Williams Co/The COM 824348106 893 2,535 SH   DFND NONE 2,535 0 0
Sherwin-Williams Co/The COM 824348106 13,139 37,310 SH   SOLE NONE 37,095 0 215
Signature Bank/New York NY COM 82669G104 113 350 SH   DFND NONE 350 0 0
Signature Bank/New York NY COM 82669G104 881 2,725 SH   SOLE NONE 2,725 0 0
Silicon Laboratories Inc COM 826919102 71 343 SH   DFND NONE 343 0 0
Silicon Laboratories Inc COM 826919102 476 2,304 SH   SOLE NONE 2,304 0 0
Simmons First National Corp CL A $1 PAR 828730200 30 1,000 SH   DFND NONE 1,000 0 0
Simmons First National Corp CL A $1 PAR 828730200 920 31,118 SH   SOLE NONE 29,308 0 1,810
Simpson Manufacturing Co Inc COM 829073105 356 2,558 SH   DFND NONE 2,498 0 60
Simpson Manufacturing Co Inc COM 829073105 8,463 60,854 SH   SOLE NONE 53,808 0 7,046
Skyworks Solutions Inc COM 83088M102 56 360 SH   DFND NONE 343 0 17
Skyworks Solutions Inc COM 83088M102 2,979 19,202 SH   SOLE NONE 16,509 0 2,693
SmartFinancial Inc COM NEW 83190L208 1,879 68,684 SH   SOLE NONE 68,684 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 39 1,117 SH   DFND NONE 1,117 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 1,298 37,494 SH   SOLE NONE 32,240 0 5,254
Snap-on Inc COM 833034101 463 2,152 SH   DFND NONE 2,145 0 7
Snap-on Inc COM 833034101 157,077 729,304 SH   SOLE NONE 728,099 0 1,205
Snowflake Inc CL A 833445109 384 1,135 SH   SOLE NONE 1,135 0 0
Solitario Exploration & Royalt COM 8342EP107 44 88,264 SH   SOLE NONE 88,264 0 0
Sonoco Products Co COM 835495102 65 1,117 SH   DFND NONE 317 0 800
Sonoco Products Co COM 835495102 237 4,090 SH   SOLE NONE 4,090 0 0
SouthState Corp COM 840441109 4 46 SH   DFND NONE 46 0 0
SouthState Corp COM 840441109 34,417 429,622 SH   SOLE NONE 429,034 0 588
Southern Co/The COM 842587107 4,437 64,695 SH   DFND NONE 62,865 0 1,830
Southern Co/The COM 842587107 14,328 208,929 SH   SOLE NONE 205,341 0 3,588
Splunk Inc COM 848637104 2 17 SH   DFND NONE 17 0 0
Splunk Inc COM 848637104 275 2,373 SH   SOLE NONE 2,373 0 0
Sprott Asset Management LP/Can UNIT 85207H104 287 20,010 SH   SOLE NONE 20,010 0 0
Standex International Corp COM 854231107 4 34 SH   DFND NONE 34 0 0
Standex International Corp COM 854231107 219 1,975 SH   SOLE NONE 1,975 0 0
Stanley Black & Decker Inc COM 854502101 1,534 8,133 SH   DFND NONE 8,083 0 50
Stanley Black & Decker Inc COM 854502101 1,436 7,615 SH   SOLE NONE 5,875 0 1,740
Starwood Property Trust Inc COM 85571B105 336 13,814 SH   DFND NONE 4,314 0 9,500
Starwood Property Trust Inc COM 85571B105 166 6,839 SH   SOLE NONE 6,839 0 0
State Street Corp COM 857477103 336 3,611 SH   DFND NONE 3,536 0 75
State Street Corp COM 857477103 658 7,079 SH   SOLE NONE 7,079 0 0
State Street ETF/USA TR UNIT 78462F103 6,127 12,900 SH   DFND NONE 12,775 0 125
State Street ETF/USA TR UNIT 78462F103 38,829 81,753 SH   SOLE NONE 81,753 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 520 4,919 SH   DFND NONE 4,919 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 916 8,654 SH   SOLE NONE 8,416 0 238
Steel Dynamics Inc COM 858119100 213 3,425 SH   SOLE NONE 3,425 0 0
Stericycle Inc COM 858912108 82 1,371 SH   DFND NONE 1,347 0 24
Stericycle Inc COM 858912108 1,666 27,928 SH   SOLE NONE 24,201 0 3,727
Stifel Financial Corp COM 860630102 66 931 SH   DFND NONE 901 0 30
Stifel Financial Corp COM 860630102 2,259 32,084 SH   SOLE NONE 27,547 0 4,537
Stryker Corp COM 863667101 7,035 26,306 SH   DFND NONE 25,478 0 828
Stryker Corp COM 863667101 42,508 158,956 SH   SOLE NONE 157,655 0 1,301
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 29 4,308 SH   DFND NONE 4,308 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 2,520 371,099 SH   SOLE NONE 321,396 0 49,703
Summit Hotel Properties Inc COM 866082100 28 2,824 SH   DFND NONE 2,824 0 0
Summit Hotel Properties Inc COM 866082100 170 17,451 SH   SOLE NONE 17,451 0 0
Sun Communities Inc COM 866674104 85 407 SH   DFND NONE 407 0 0
Sun Communities Inc COM 866674104 652 3,103 SH   SOLE NONE 3,103 0 0
Synopsys Inc COM 871607107 234 635 SH   DFND NONE 622 0 13
Synopsys Inc COM 871607107 3,209 8,707 SH   SOLE NONE 7,659 0 1,048
Synovus Financial Corp COM NEW 87161C501 739 15,437 SH   DFND NONE 15,437 0 0
Synovus Financial Corp COM NEW 87161C501 647 13,524 SH   SOLE NONE 13,524 0 0
Sysco Corp COM 871829107 4,719 60,079 SH   DFND NONE 58,946 0 1,133
Sysco Corp COM 871829107 32,516 413,950 SH   SOLE NONE 403,531 0 10,419
T Rowe Price Group Inc COM 74144T108 340 1,731 SH   DFND NONE 1,731 0 0
T Rowe Price Group Inc COM 74144T108 2,047 10,412 SH   SOLE NONE 10,412 0 0
T-Mobile US Inc COM 872590104 1,560 13,454 SH   DFND NONE 11,822 0 1,632
T-Mobile US Inc COM 872590104 15,996 137,922 SH   SOLE NONE 137,272 0 650
TC Energy Corp COM 87807B107 46 986 SH   DFND NONE 986 0 0
TC Energy Corp COM 87807B107 787 16,920 SH   SOLE NONE 16,427 0 493
TE Connectivity Ltd REG SHS H84989104 3,904 24,196 SH   DFND NONE 23,536 0 660
TE Connectivity Ltd REG SHS H84989104 34,368 213,014 SH   SOLE NONE 208,624 0 4,390
TEGNA Inc COM 87901J105 555 29,890 SH   SOLE NONE 0 0 29,890
TELEKOMUNIKASI IND SPONSORED ADR 715684106 91 3,144 SH   DFND NONE 3,144 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 476 16,423 SH   SOLE NONE 16,233 0 190
TEXAS INSTRUMENTS COM 882508104 11,555 61,307 SH   DFND NONE 59,629 0 1,678
TEXAS INSTRUMENTS COM 882508104 74,916 397,494 SH   SOLE NONE 389,552 0 7,942
TJX Cos Inc/The COM 872540109 8,802 115,939 SH   DFND NONE 113,109 0 2,830
TJX Cos Inc/The COM 872540109 77,261 1,017,667 SH   SOLE NONE 996,246 0 21,421
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 250 SH   DFND NONE 250 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 408 2,204 SH   SOLE NONE 2,204 0 0
TRACTOR SUPPLY CO COM 892356106 793 3,324 SH   DFND NONE 3,324 0 0
TRACTOR SUPPLY CO COM 892356106 1,557 6,527 SH   SOLE NONE 6,527 0 0
TRANSDIGM INC COM 893641100 226 355 SH   SOLE NONE 355 0 0
TRAVELERS CO INC COM 89417E109 2,566 16,403 SH   DFND NONE 14,673 0 1,730
TRAVELERS CO INC COM 89417E109 6,807 43,517 SH   SOLE NONE 43,386 0 131
TSMC SPONSORED ADS 874039100 939 7,801 SH   DFND NONE 4,551 0 3,250
TSMC SPONSORED ADS 874039100 2,868 23,842 SH   SOLE NONE 23,483 0 359
Target Corp COM 87612E106 2,936 12,685 SH   DFND NONE 9,709 0 2,976
Target Corp COM 87612E106 9,342 40,365 SH   SOLE NONE 40,183 0 182
Teladoc Health Inc COM 87918A105 1,013 11,028 SH   SOLE NONE 11,028 0 0
Teledyne Technologies Inc COM 879360105 667 1,527 SH   DFND NONE 1,510 0 17
Teledyne Technologies Inc COM 879360105 5,099 11,672 SH   SOLE NONE 10,565 0 1,107
Teleflex Inc COM 879369106 127 386 SH   DFND NONE 386 0 0
Teleflex Inc COM 879369106 197 600 SH   SOLE NONE 600 0 0
Telefonica SA SPONSORED ADR 879382208 51 12,000 SH   DFND NONE 12,000 0 0
Tesla Inc COM 88160R101 190 180 SH   DFND NONE 150 0 30
Tesla Inc COM 88160R101 4,976 4,709 SH   SOLE NONE 4,709 0 0
Texas Roadhouse Inc COM 882681109 97 1,081 SH   DFND NONE 1,081 0 0
Texas Roadhouse Inc COM 882681109 664 7,437 SH   SOLE NONE 7,437 0 0
Thermo Fisher Scientific Inc COM 883556102 12,937 19,389 SH   DFND NONE 18,766 0 623
Thermo Fisher Scientific Inc COM 883556102 85,138 127,598 SH   SOLE NONE 124,361 0 3,237
Toro Co/The COM 891092108 472 4,727 SH   DFND NONE 4,673 0 54
Toro Co/The COM 891092108 6,043 60,485 SH   SOLE NONE 53,927 0 6,558
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 616 27,700 SH   DFND NONE 27,700 0 0
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 435 19,578 SH   SOLE NONE 19,578 0 0
TotalEnergies SE SPONSORED ADS 89151E109 48 977 SH   DFND NONE 977 0 0
TotalEnergies SE SPONSORED ADS 89151E109 375 7,585 SH   SOLE NONE 7,585 0 0
Trade Desk Inc/The COM CL A 88339J105 281 3,070 SH   SOLE NONE 3,070 0 0
Trane Technologies PLC SHS G8994E103 2,682 13,273 SH   DFND NONE 11,523 0 1,750
Trane Technologies PLC SHS G8994E103 1,228 6,076 SH   SOLE NONE 6,076 0 0
Trex Co Inc COM 89531P105 423 3,135 SH   DFND NONE 3,135 0 0
Trex Co Inc COM 89531P105 107 795 SH   SOLE NONE 795 0 0
Truist Financial Corp COM 89832Q109 12,858 219,614 SH   DFND NONE 211,184 0 8,430
Truist Financial Corp COM 89832Q109 78,957 1,348,539 SH   SOLE NONE 1,325,967 0 22,572
Trustmark Corp COM 898402102 108 3,334 SH   DFND NONE 3,334 0 0
Trustmark Corp COM 898402102 277 8,539 SH   SOLE NONE 8,539 0 0
Twitter Inc COM 90184L102 525 12,155 SH   SOLE NONE 11,755 0 400
Tyler Technologies Inc COM 902252105 2,379 4,423 SH   DFND NONE 4,423 0 0
Tyler Technologies Inc COM 902252105 350 650 SH   SOLE NONE 650 0 0
Tyson Foods Inc CL A 902494103 109 1,250 SH   DFND NONE 1,250 0 0
Tyson Foods Inc CL A 902494103 864 9,912 SH   SOLE NONE 9,792 0 120
UFP INDUSTRIES INC COM 90278Q108 23 249 SH   DFND NONE 249 0 0
UFP INDUSTRIES INC COM 90278Q108 178 1,937 SH   SOLE NONE 1,937 0 0
UMB Financial Corp COM 902788108 81 761 SH   DFND NONE 761 0 0
UMB Financial Corp COM 902788108 191 1,798 SH   SOLE NONE 1,798 0 0
US BANCORP COM NEW 902973304 8,105 144,295 SH   DFND NONE 140,482 0 3,813
US BANCORP COM NEW 902973304 51,806 922,304 SH   SOLE NONE 902,603 0 19,701
UTD PARCEL SERV CL B 911312106 5,334 24,885 SH   DFND NONE 24,029 0 856
UTD PARCEL SERV CL B 911312106 50,263 234,503 SH   SOLE NONE 232,623 0 1,880
Ulta Beauty Inc COM 90384S303 392 950 SH   SOLE NONE 950 0 0
Unilever PLC SPON ADR NEW 904767704 550 10,232 SH   DFND NONE 10,232 0 0
Unilever PLC SPON ADR NEW 904767704 4,283 79,616 SH   SOLE NONE 70,801 0 8,815
Union Pacific Corp COM 907818108 15,790 62,676 SH   DFND NONE 61,377 0 1,299
Union Pacific Corp COM 907818108 57,377 227,750 SH   SOLE NONE 223,510 0 4,240
United Therapeutics Corp COM 91307C102 287 1,330 SH   SOLE NONE 1,188 0 142
UnitedHealth Group Inc COM 91324P102 11,702 23,304 SH   DFND NONE 22,411 0 893
UnitedHealth Group Inc COM 91324P102 90,506 180,241 SH   SOLE NONE 177,904 0 2,337
Ur-Energy Inc COM 91688R108 15 12,254 SH   SOLE NONE 12,254 0 0
VANGUARD S&P 500 ETF SHS 922908363 4,796 10,985 SH   DFND NONE 10,985 0 0
VANGUARD S&P 500 ETF SHS 922908363 26,423 60,524 SH   SOLE NONE 60,524 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 461 2,686 SH   DFND NONE 2,686 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 2,925 17,030 SH   SOLE NONE 17,030 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 652 6,332 SH   SOLE NONE 6,332 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,917 23,591 SH   DFND NONE 23,591 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 40 494 SH   SOLE NONE 494 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847 267 2,987 SH   SOLE NONE 2,987 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 756 4,227 SH   SOLE NONE 4,227 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,027 12,700 SH   DFND NONE 12,700 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,890 23,380 SH   SOLE NONE 22,652 0 728
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 57 1,030 SH   DFND NONE 1,030 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 682 12,357 SH   SOLE NONE 12,357 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 104 1,710 SH   DFND NONE 1,710 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 3,554 58,424 SH   SOLE NONE 58,424 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 571 2,611 SH   DFND NONE 2,611 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 2,531 11,566 SH   SOLE NONE 11,566 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,126 18,963 SH   DFND NONE 18,963 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 23,785 212,155 SH   SOLE NONE 210,883 0 1,272
VERIZON COMMUN COM 92343V104 16,904 325,329 SH   DFND NONE 303,137 0 22,192
VERIZON COMMUN COM 92343V104 100,810 1,940,155 SH   SOLE NONE 1,904,525 0 35,630
VF Corp COM 918204108 2,373 32,405 SH   DFND NONE 32,405 0 0
VF Corp COM 918204108 3,747 51,179 SH   SOLE NONE 51,179 0 0
VIATRIS INC COM 92556V106 200 14,778 SH   DFND NONE 13,978 0 800
VIATRIS INC COM 92556V106 889 65,675 SH   SOLE NONE 65,662 0 13
VICI Properties Inc COM 925652109 42 1,399 SH   DFND NONE 1,399 0 0
VICI Properties Inc COM 925652109 997 33,124 SH   SOLE NONE 33,124 0 0
VISA INC COM CL A 92826C839 8,126 37,498 SH   DFND NONE 35,204 0 2,294
VISA INC COM CL A 92826C839 41,699 192,419 SH   SOLE NONE 188,765 0 3,654
Vail Resorts Inc COM 91879Q109 36 109 SH   DFND NONE 109 0 0
Vail Resorts Inc COM 91879Q109 277 846 SH   SOLE NONE 846 0 0
Vale SA SPONSORED ADS 91912E105 150 10,673 SH   SOLE NONE 10,673 0 0
Valero Energy Corp COM 91913Y100 192 2,557 SH   DFND NONE 2,557 0 0
Valero Energy Corp COM 91913Y100 422 5,625 SH   SOLE NONE 5,625 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 292 4,675 SH   DFND NONE 3,629 0 1,046
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 5,830 93,386 SH   SOLE NONE 93,386 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 217 834 SH   SOLE NONE 834 0 0
Vanguard ETF/USA INTERMED TERM 921937819 891 10,167 SH   SOLE NONE 10,167 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 387 4,568 SH   DFND NONE 4,568 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 3,957 46,693 SH   SOLE NONE 46,329 0 364
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 13,061 255,793 SH   DFND NONE 245,355 0 10,438
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 202,464 3,965,227 SH   SOLE NONE 3,925,431 0 39,796
Vanguard ETF/USA ALLWRLD EX US 922042775 865 14,115 SH   SOLE NONE 11,953 0 2,162
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 7,144 144,432 SH   DFND NONE 135,016 0 9,416
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 98,886 1,999,307 SH   SOLE NONE 1,963,566 0 35,741
Vanguard ETF/USA FTSE PACIFIC ETF 922042866 265 3,399 SH   SOLE NONE 2,434 0 965
Vanguard ETF/USA HEALTH CAR ETF 92204A504 268 1,005 SH   SOLE NONE 1,005 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 424 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 843 1,840 SH   SOLE NONE 1,840 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 39 248 SH   DFND NONE 194 0 54
Vanguard ETF/USA UTILITIES ETF 92204A876 508 3,246 SH   SOLE NONE 3,246 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 121 1,825 SH   DFND NONE 125 0 1,700
Vanguard ETF/USA INTER TERM TREAS 92206C706 4,173 62,779 SH   SOLE NONE 62,779 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746 4,053 73,812 SH   DFND NONE 65,118 0 8,694
Vanguard ETF/USA TAX EXEMPT BD 922907746 44,392 808,451 SH   SOLE NONE 805,637 0 2,814
Vanguard ETF/USA MCAP VL IDXVIP 922908512 398 2,649 SH   DFND NONE 2,649 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 260 1,727 SH   SOLE NONE 1,727 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 474 4,086 SH   DFND NONE 3,951 0 135
Vanguard ETF/USA REAL ESTATE ETF 922908553 5,129 44,215 SH   SOLE NONE 44,215 0 0
Vanguard ETF/USA MID CAP ETF 922908629 877 3,443 SH   DFND NONE 3,443 0 0
Vanguard ETF/USA MID CAP ETF 922908629 24,796 97,327 SH   SOLE NONE 96,205 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736 472 1,471 SH   DFND NONE 1,471 0 0
Vanguard ETF/USA GROWTH ETF 922908736 5,173 16,120 SH   SOLE NONE 16,120 0 0
Vanguard ETF/USA VALUE ETF 922908744 2,560 17,401 SH   DFND NONE 17,401 0 0
Vanguard ETF/USA VALUE ETF 922908744 719 4,890 SH   SOLE NONE 4,890 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 1,264 5,594 SH   DFND NONE 5,594 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 23,190 102,605 SH   SOLE NONE 101,374 0 1,231
Vanguard ETF/USA TOTAL STK MKT 922908769 2,239 9,272 SH   DFND NONE 9,062 0 210
Vanguard ETF/USA TOTAL STK MKT 922908769 86,929 360,043 SH   SOLE NONE 360,043 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 315 2,355 SH   DFND NONE 2,355 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 235 1,754 SH   SOLE NONE 1,754 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 314 3,499 SH   SOLE NONE 3,499 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 459 1,801 SH   DFND NONE 1,801 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538 368 1,446 SH   SOLE NONE 1,446 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 671 2,381 SH   SOLE NONE 2,381 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 423 1,916 SH   SOLE NONE 1,916 0 0
Vector Group Ltd COM 92240M108 196 17,036 SH   DFND NONE 17,036 0 0
Veeva Systems Inc CL A COM 922475108 345 1,352 SH   DFND NONE 1,352 0 0
Veeva Systems Inc CL A COM 922475108 4,695 18,378 SH   SOLE NONE 18,102 0 276
Verisk Analytics Inc COM 92345Y106 481 2,104 SH   DFND NONE 2,104 0 0
Verisk Analytics Inc COM 92345Y106 7,336 32,073 SH   SOLE NONE 31,241 0 832
Vertex Pharmaceuticals Inc COM 92532F100 172 783 SH   DFND NONE 723 0 60
Vertex Pharmaceuticals Inc COM 92532F100 491 2,235 SH   SOLE NONE 2,235 0 0
Vertiv Holdings Co COM CL A 92537N108 36 1,439 SH   DFND NONE 1,439 0 0
Vertiv Holdings Co COM CL A 92537N108 2,077 83,189 SH   SOLE NONE 56,595 0 26,594
Viasat Inc COM 92552V100 281 6,320 SH   SOLE NONE 0 0 6,320
Voya Financial Inc COM 929089100 45 684 SH   DFND NONE 684 0 0
Voya Financial Inc COM 929089100 349 5,265 SH   SOLE NONE 5,265 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 32,081 113,327 SH   DFND NONE 109,463 0 3,864
Voya Investments LLC CORE S&P MCP ETF 464287507 385,735 1,362,636 SH   SOLE NONE 1,356,655 0 5,981
Voya Investments LLC RUSSELL 3000 ETF 464287689 287 1,033 SH   DFND NONE 1,033 0 0
Voya Investments LLC RUSSELL 3000 ETF 464287689 279 1,006 SH   SOLE NONE 1,006 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 32,237 281,522 SH   DFND NONE 272,200 0 9,322
Voya Investments LLC CORE S&P SCP ETF 464287804 347,256 3,032,543 SH   SOLE NONE 3,018,867 0 13,676
Voya Investments LLC CORE MSCI EMKT 46434G103 4,463 74,550 SH   DFND NONE 71,505 0 3,045
Voya Investments LLC CORE MSCI EMKT 46434G103 36,027 601,851 SH   SOLE NONE 600,975 0 876
Vulcan Materials Co COM 929160109 69,386 334,263 SH   DFND NONE 306,827 0 27,436
Vulcan Materials Co COM 929160109 28,529 137,435 SH   SOLE NONE 133,915 0 3,520
WASTE MANAGEMENT COM 94106L109 18,113 108,526 SH   DFND NONE 98,328 0 10,198
WASTE MANAGEMENT COM 94106L109 95,791 573,944 SH   SOLE NONE 563,817 0 10,127
WATSCO INC COM 942622200 93 298 SH   DFND NONE 183 0 115
WATSCO INC COM 942622200 904 2,888 SH   SOLE NONE 2,888 0 0
WD-40 Co COM 929236107 356 1,455 SH   DFND NONE 455 0 1,000
WD-40 Co COM 929236107 194 791 SH   SOLE NONE 791 0 0
WEC Energy Group Inc COM 92939U106 370 3,811 SH   DFND NONE 3,795 0 16
WEC Energy Group Inc COM 92939U106 2,788 28,724 SH   SOLE NONE 26,282 0 2,442
WELLS FARGO & CO COM 949746101 1,457 30,365 SH   DFND NONE 27,365 0 3,000
WELLS FARGO & CO COM 949746101 2,053 42,799 SH   SOLE NONE 41,831 0 968
WESTERN UNION COMP COM 959802109 57 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109 211 11,848 SH   SOLE NONE 11,848 0 0
WESTN DIGITAL CORP COM 958102105 365 5,600 SH   SOLE NONE 5,600 0 0
WEYERHAEUSER CO COM NEW 962166104 335 8,136 SH   DFND NONE 8,136 0 0
WEYERHAEUSER CO COM NEW 962166104 511 12,400 SH   SOLE NONE 10,536 0 1,864
WILLSCOT MOBIL MINI HL COM CL A 971378104 7 162 SH   DFND NONE 162 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104 338 8,272 SH   SOLE NONE 8,272 0 0
WP Carey Inc COM 92936U109 133 1,620 SH   DFND NONE 1,620 0 0
WP Carey Inc COM 92936U109 426 5,187 SH   SOLE NONE 4,687 0 500
WW Grainger Inc COM 384802104 131 253 SH   DFND NONE 253 0 0
WW Grainger Inc COM 384802104 2,934 5,662 SH   SOLE NONE 5,662 0 0
Walgreens Boots Alliance Inc COM 931427108 354 6,793 SH   DFND NONE 5,421 0 1,372
Walgreens Boots Alliance Inc COM 931427108 1,122 21,518 SH   SOLE NONE 21,518 0 0
Walker & Dunlop Inc COM 93148P102 362 2,400 SH   DFND NONE 2,400 0 0
Walmart Inc COM 931142103 18,828 130,124 SH   DFND NONE 126,998 0 3,126
Walmart Inc COM 931142103 105,421 728,599 SH   SOLE NONE 714,174 0 14,425
Walt Disney Co/The COM 254687106 8,283 53,478 SH   DFND NONE 44,088 0 9,390
Walt Disney Co/The COM 254687106 21,418 138,276 SH   SOLE NONE 135,135 0 3,141
Waste Connections Inc COM 94106B101 23 166 SH   DFND NONE 166 0 0
Waste Connections Inc COM 94106B101 362 2,660 SH   SOLE NONE 2,660 0 0
Watts Water Technologies Inc CL A 942749102 261 1,345 SH   DFND NONE 1,309 0 36
Watts Water Technologies Inc CL A 942749102 7,483 38,536 SH   SOLE NONE 34,248 0 4,288
West Pharmaceutical Services I COM 955306105 29 62 SH   DFND NONE 62 0 0
West Pharmaceutical Services I COM 955306105 278 593 SH   SOLE NONE 593 0 0
Western Alliance Bancorp COM 957638109 113 1,046 SH   DFND NONE 1,046 0 0
Western Alliance Bancorp COM 957638109 924 8,579 SH   SOLE NONE 8,579 0 0
Westrock Co COM 96145D105 422 9,512 SH   DFND NONE 9,238 0 274
Westrock Co COM 96145D105 2,103 47,413 SH   SOLE NONE 47,413 0 0
Wheaton Precious Metals Corp COM 962879102 235 5,480 SH   DFND NONE 5,480 0 0
Wheaton Precious Metals Corp COM 962879102 5 113 SH   SOLE NONE 113 0 0
Whirlpool Corp COM 963320106 196 837 SH   DFND NONE 837 0 0
Whirlpool Corp COM 963320106 241 1,025 SH   SOLE NONE 1,025 0 0
Williams Cos Inc/The COM 969457100 56 2,134 SH   DFND NONE 2,134 0 0
Williams Cos Inc/The COM 969457100 1,530 58,762 SH   SOLE NONE 26,348 0 32,414
Williams-Sonoma Inc COM 969904101 101 598 SH   DFND NONE 533 0 65
Williams-Sonoma Inc COM 969904101 360 2,129 SH   SOLE NONE 2,129 0 0
Willis Towers Watson PLC SHS G96629103 36 151 SH   DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103 394 1,659 SH   SOLE NONE 424 0 1,235
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 979 14,865 SH   DFND NONE 500 0 14,365
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 129 1,953 SH   SOLE NONE 1,953 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 311 4,800 SH   DFND NONE 2,400 0 2,400
Woodward Inc COM 980745103 59 537 SH   DFND NONE 523 0 14
Woodward Inc COM 980745103 1,764 16,111 SH   SOLE NONE 13,915 0 2,196
Workday Inc CL A 98138H101 68 250 SH   DFND NONE 250 0 0
Workday Inc CL A 98138H101 382 1,400 SH   SOLE NONE 1,400 0 0
XILINX INC COM 983919101 2,711 12,784 SH   DFND NONE 12,597 0 187
XILINX INC COM 983919101 9,103 42,934 SH   SOLE NONE 40,521 0 2,413
Xcel Energy Inc COM 98389B100 578 8,535 SH   DFND NONE 6,710 0 1,825
Xcel Energy Inc COM 98389B100 747 11,033 SH   SOLE NONE 11,033 0 0
YUM BRANDS INC COM 988498101 532 3,830 SH   DFND NONE 3,783 0 47
YUM BRANDS INC COM 988498101 1,477 10,638 SH   SOLE NONE 8,938 0 1,700
Yandex NV SHS CLASS A N97284108 34 565 SH   DFND NONE 565 0 0
Yandex NV SHS CLASS A N97284108 309 5,111 SH   SOLE NONE 5,059 0 52
Yum China Holdings Inc COM 98850P109 811 16,278 SH   DFND NONE 16,231 0 47
Yum China Holdings Inc COM 98850P109 536 10,762 SH   SOLE NONE 10,762 0 0
ZIMMER HLDGS INC COM 98956P102 470 3,698 SH   DFND NONE 3,698 0 0
ZIMMER HLDGS INC COM 98956P102 444 3,492 SH   SOLE NONE 3,492 0 0
Zebra Technologies Corp CL A 989207105 87 147 SH   DFND NONE 147 0 0
Zebra Technologies Corp CL A 989207105 4,107 6,901 SH   SOLE NONE 3,727 0 3,174
iShares ETFs/USA CORE US AGGBD ET 464287226 2,685 23,536 SH   DFND NONE 23,536 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 31,673 277,638 SH   SOLE NONE 277,638 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 12,100 217,629 SH   DFND NONE 212,478 0 5,151
iShares ETFs/USA MSCI ACWI EX US 464288240 110,710 1,991,193 SH   SOLE NONE 1,982,410 0 8,783
iShares ETFs/USA JPMORGAN USD EMG 464288281 2,013 18,460 SH   DFND NONE 18,460 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 942 8,633 SH   SOLE NONE 8,633 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 4,345 33,767 SH   SOLE NONE 33,767 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 4,674 84,091 SH   DFND NONE 84,091 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 10,463 188,245 SH   SOLE NONE 188,245 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 96 3,688 SH   DFND NONE 3,688 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 351 13,529 SH   SOLE NONE 13,529 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 290 11,187 SH   DFND NONE 11,187 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 3,811 147,059 SH   SOLE NONE 147,059 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 1,635 15,150 SH   SOLE NONE 15,150 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 128 4,923 SH   DFND NONE 4,923 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 1,344 51,587 SH   SOLE NONE 51,587 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 282 10,475 SH   DFND NONE 10,475 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 284 10,554 SH   SOLE NONE 10,554 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 174 6,426 SH   DFND NONE 6,426 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 200 7,406 SH   SOLE NONE 7,406 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 173 6,198 SH   DFND NONE 6,198 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 289 10,381 SH   SOLE NONE 10,381 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 579 10,487 SH   SOLE NONE 10,487 0 0
iShares ETFs/USA IBONDS DEC 46435U697 172 6,414 SH   DFND NONE 6,414 0 0
iShares ETFs/USA IBONDS DEC 46435U697 937 34,935 SH   SOLE NONE 34,935 0 0
ISHARES TR GLB INFRASTR ETF 464288372 30 623 SH   SOLE NONE 623 0 0
COHEN & STEERS QUAL INC RLTY RLTY INC FUND 19247L106 0 0 SH   SOLE NONE 0 0 0
ISHARES CORE 1 5 YEAR USD BOND 0 46432F859 19 383 SH   SOLE NONE 19 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y 0 78468R622 20 180 SH   SOLE NONE 180 0 0