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 5,538 37,200 SH   DFND NONE 36,580 0 620
3M Co COM 88579Y101 12,032 80,820 SH   SOLE NONE 79,291 0 1,529
A O Smith Corp COM 831865209 264 4,131 SH   DFND NONE 4,131 0 0
A O Smith Corp COM 831865209 51 796 SH   SOLE NONE 796 0 0
ABB LTD SPONSORED ADR 000375204 94 2,916 SH   DFND NONE 1,366 0 1,550
ABB LTD SPONSORED ADR 000375204 3,510 108,535 SH   SOLE NONE 94,769 0 13,766
ACCENTURE SHS CLASS A G1151C101 4,934 14,631 SH   DFND NONE 14,431 0 200
ACCENTURE SHS CLASS A G1151C101 10,932 32,417 SH   SOLE NONE 31,217 0 1,200
ACUSHNET HOLDINGS COM 005098108 231 5,728 SH   DFND NONE 5,728 0 0
ACUSHNET HOLDINGS COM 005098108 5,781 143,599 SH   SOLE NONE 127,834 0 15,765
ADAMS EXPRESS COMPANY COM 006212104 310 16,818 SH   SOLE NONE 16,818 0 0
ADVANCED MICRO DEV COM 007903107 2,447 22,376 SH   DFND NONE 22,055 0 321
ADVANCED MICRO DEV COM 007903107 6,170 56,433 SH   SOLE NONE 55,119 0 1,314
AGILENT TECHS INC COM 00846U101 73 553 SH   DFND NONE 537 0 16
AGILENT TECHS INC COM 00846U101 3,213 24,282 SH   SOLE NONE 21,837 0 2,445
ALBEMARLE CORP COM 012653101 51 231 SH   DFND NONE 220 0 11
ALBEMARLE CORP COM 012653101 3,353 15,163 SH   SOLE NONE 13,492 0 1,671
ALCON AG ORD SHS H01301128 82 1,033 SH   DFND NONE 1,033 0 0
ALCON AG ORD SHS H01301128 768 9,680 SH   SOLE NONE 9,601 0 79
ALPHABET INC CAP STK CL A 02079K305 13,147 4,727 SH   DFND NONE 4,377 0 350
ALPHABET INC CAP STK CL A 02079K305 102,899 36,996 SH   SOLE NONE 36,540 0 456
ALPS ETFs/USA ALERIAN MLP 00162Q452 38 1,000 SH   DFND NONE 0 0 1,000
ALPS ETFs/USA ALERIAN MLP 00162Q452 715 18,679 SH   SOLE NONE 18,679 0 0
AMBEV SA SPONSORED ADR 02319V103 52 16,043 SH   DFND NONE 16,043 0 0
AMBEV SA SPONSORED ADR 02319V103 448 138,661 SH   SOLE NONE 137,118 0 1,543
AMDOCS SHS G02602103 238 2,891 SH   SOLE NONE 1,726 0 1,165
AMER EXPRESS CO COM 025816109 3,618 19,350 SH   DFND NONE 17,834 0 1,516
AMER EXPRESS CO COM 025816109 34,647 185,278 SH   SOLE NONE 182,560 0 2,718
AMER INTL GRP COM NEW 026874784 132 2,106 SH   DFND NONE 2,106 0 0
AMER INTL GRP COM NEW 026874784 2,482 39,544 SH   SOLE NONE 39,544 0 0
AMEREN CORP COM 023608102 284 3,031 SH   DFND NONE 3,031 0 0
AMEREN CORP COM 023608102 1,468 15,652 SH   SOLE NONE 15,652 0 0
ANALOG DEVICES INC COM 032654105 189 1,147 SH   DFND NONE 1,147 0 0
ANALOG DEVICES INC COM 032654105 566 3,428 SH   SOLE NONE 3,418 0 10
ANSYS, INC. COM 03662Q105 90 282 SH   DFND NONE 282 0 0
ANSYS, INC. COM 03662Q105 2,942 9,263 SH   SOLE NONE 8,124 0 1,139
API Group Corp COM STK 00187Y100 5 218 SH   DFND NONE 218 0 0
API Group Corp COM STK 00187Y100 201 9,549 SH   SOLE NONE 9,549 0 0
APPLIED MATERIALS COM 038222105 1,349 10,237 SH   DFND NONE 2,506 0 7,731
APPLIED MATERIALS COM 038222105 3,136 23,797 SH   SOLE NONE 21,871 0 1,926
APTARGROUP INC COM 038336103 147 1,248 SH   DFND NONE 1,239 0 9
APTARGROUP INC COM 038336103 2,624 22,336 SH   SOLE NONE 20,152 0 2,184
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 139 123,000 PRN   SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106 488 3,511 SH   DFND NONE 3,511 0 0
ARISTA NETWORKS INC COM 040413106 4,882 35,127 SH   SOLE NONE 34,245 0 882
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 216 30,528 SH   SOLE NONE 30,528 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 357 535 SH   SOLE NONE 535 0 0
AT&T INC COM 00206R102 4,255 180,074 SH   DFND NONE 168,218 0 11,856
AT&T INC COM 00206R102 7,666 324,437 SH   SOLE NONE 319,197 0 5,240
AUTOHOME INC SP ADS RP CL A 05278C107 157 5,152 SH   DFND NONE 5,152 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,339 76,927 SH   SOLE NONE 68,105 0 8,822
AUTOMATIC DATA PROCESSING COM 053015103 6,821 29,976 SH   DFND NONE 28,191 0 1,785
AUTOMATIC DATA PROCESSING COM 053015103 16,662 73,226 SH   SOLE NONE 71,456 0 1,770
AXON ENTERPRISE INC COM 05464C101 45 329 SH   DFND NONE 329 0 0
AXON ENTERPRISE INC COM 05464C101 255 1,854 SH   SOLE NONE 1,854 0 0
AbbVie Inc COM 00287Y109 10,850 66,929 SH   DFND NONE 62,110 0 4,819
AbbVie Inc COM 00287Y109 34,734 214,263 SH   SOLE NONE 211,709 0 2,554
Abbott Laboratories COM 002824100 5,381 45,466 SH   DFND NONE 42,551 0 2,915
Abbott Laboratories COM 002824100 12,507 105,671 SH   SOLE NONE 104,852 0 819
Aberdeen Closed End Funds/USA COM 003009107 60 17,745 SH   DFND NONE 17,745 0 0
Aberdeen Closed End Funds/USA COM 003009107 4 1,219 SH   SOLE NONE 1,219 0 0
Acadia Healthcare Co Inc COM 00404A109 79 1,198 SH   DFND NONE 1,198 0 0
Acadia Healthcare Co Inc COM 00404A109 457 6,972 SH   SOLE NONE 6,972 0 0
Activision Blizzard Inc COM 00507V109 57 717 SH   DFND NONE 717 0 0
Activision Blizzard Inc COM 00507V109 2,407 30,044 SH   SOLE NONE 26,208 0 3,836
Adamis Pharmaceuticals Corp COM NEW 00547W208 20 34,500 SH   SOLE NONE 34,500 0 0
Adobe Inc COM 00724F101 496 1,089 SH   DFND NONE 989 0 100
Adobe Inc COM 00724F101 5,790 12,707 SH   SOLE NONE 12,645 0 62
Advanced Drainage Systems Inc COM 00790R104 261 2,200 SH   SOLE NONE 2,200 0 0
Advisors' Inner Circle Fund II DEMOCRACY INTERN 00774Q148 244 9,802 SH   SOLE NONE 9,802 0 0
Affiliated Managers Group Inc COM 008252108 1,057 7,496 SH   SOLE NONE 155 0 7,341
Aflac Inc COM 001055102 1,036 16,096 SH   DFND NONE 15,456 0 640
Aflac Inc COM 001055102 2,372 36,841 SH   SOLE NONE 36,841 0 0
Agree Realty Corp COM 008492100 320 4,829 SH   DFND NONE 4,829 0 0
Air Lease Corp CL A 00912X302 39 875 SH   DFND NONE 875 0 0
Air Lease Corp CL A 00912X302 2,100 47,022 SH   SOLE NONE 41,285 0 5,737
Air Products and Chemicals Inc COM 009158106 6,097 24,397 SH   DFND NONE 23,802 0 595
Air Products and Chemicals Inc COM 009158106 44,274 177,160 SH   SOLE NONE 172,867 0 4,293
Akamai Technologies Inc COM 00971T101 86 720 SH   DFND NONE 710 0 10
Akamai Technologies Inc COM 00971T101 2,516 21,074 SH   SOLE NONE 18,894 0 2,180
Akoya Biosciences Inc COM 00974H104 142 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 210 1,044 SH   SOLE NONE 1,044 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 12 110 SH   DFND NONE 110 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 316 2,904 SH   SOLE NONE 2,900 0 4
Align Technology Inc COM 016255101 65 148 SH   DFND NONE 148 0 0
Align Technology Inc COM 016255101 1,601 3,671 SH   SOLE NONE 3,667 0 4
Alleghany Corp COM 017175100 64 75 SH   DFND NONE 0 0 75
Alleghany Corp COM 017175100 302 357 SH   SOLE NONE 29 0 328
Allegion plc ORD SHS G0176J109 313 2,854 SH   DFND NONE 2,271 0 583
Allegion plc ORD SHS G0176J109 75 679 SH   SOLE NONE 679 0 0
Alliant Energy Corp COM 018802108 6,277 100,465 SH   DFND NONE 97,970 0 2,495
Alliant Energy Corp COM 018802108 43,417 694,894 SH   SOLE NONE 680,182 0 14,712
Allstate Corp/The COM 020002101 1,152 8,314 SH   DFND NONE 8,314 0 0
Allstate Corp/The COM 020002101 1,746 12,604 SH   SOLE NONE 12,604 0 0
Alphabet Inc CAP STK CL C 02079K107 14,526 5,201 SH   DFND NONE 4,949 0 252
Alphabet Inc CAP STK CL C 02079K107 40,658 14,557 SH   SOLE NONE 14,351 0 206
Altria Group Inc COM 02209S103 2,377 45,489 SH   DFND NONE 39,799 0 5,690
Altria Group Inc COM 02209S103 4,327 82,819 SH   SOLE NONE 77,607 0 5,212
Amazon.com Inc COM 023135106 16,834 5,164 SH   DFND NONE 4,735 0 429
Amazon.com Inc COM 023135106 106,114 32,551 SH   SOLE NONE 32,203 0 348
Amcor PLC ORD G0250X107 28 2,512 SH   DFND NONE 2,512 0 0
Amcor PLC ORD G0250X107 91 8,022 SH   SOLE NONE 7,497 0 525
American Campus Communities In COM 024835100 58 1,034 SH   DFND NONE 1,034 0 0
American Campus Communities In COM 024835100 281 5,013 SH   SOLE NONE 5,013 0 0
American Electric Power Co Inc COM 025537101 1,336 13,390 SH   DFND NONE 13,290 0 100
American Electric Power Co Inc COM 025537101 4,185 41,946 SH   SOLE NONE 41,946 0 0
American Tower Corp COM 03027X100 159 633 SH   DFND NONE 593 0 40
American Tower Corp COM 03027X100 2,330 9,275 SH   SOLE NONE 9,275 0 0
Americold Realty Trust COM 03064D108 31 1,120 SH   DFND NONE 1,120 0 0
Americold Realty Trust COM 03064D108 1,768 63,426 SH   SOLE NONE 56,961 0 6,465
Ameriprise Financial Inc COM 03076C106 218 725 SH   DFND NONE 689 0 36
Ameriprise Financial Inc COM 03076C106 6,649 22,137 SH   SOLE NONE 21,137 0 1,000
AmerisourceBergen Corp COM 03073E105 98 632 SH   DFND NONE 622 0 10
AmerisourceBergen Corp COM 03073E105 1,852 11,972 SH   SOLE NONE 10,490 0 1,482
Amgen Inc COM 031162100 1,416 5,856 SH   DFND NONE 4,856 0 1,000
Amgen Inc COM 031162100 4,889 20,217 SH   SOLE NONE 20,164 0 53
Amphenol Corp CL A 032095101 268 3,559 SH   DFND NONE 3,559 0 0
Amphenol Corp CL A 032095101 6,539 86,779 SH   SOLE NONE 84,648 0 2,131
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 225 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 70 10,000 SH   DFND NONE 10,000 0 0
Annaly Capital Management Inc COM 035710409 1,261 179,130 SH   SOLE NONE 177,250 0 1,880
Anterix Inc COM 03676C100 232 4,000 SH   SOLE NONE 4,000 0 0
Anthem Inc COM 036752103 674 1,372 SH   DFND NONE 1,372 0 0
Anthem Inc COM 036752103 3,554 7,236 SH   SOLE NONE 7,166 0 70
Aon PLC SHS CL A G0403H108 1,602 4,920 SH   DFND NONE 4,920 0 0
Aon PLC SHS CL A G0403H108 5,725 17,582 SH   SOLE NONE 15,570 0 2,012
Apple Inc COM 037833100 63,994 366,498 SH   DFND NONE 336,206 0 30,292
Apple Inc COM 037833100 263,445 1,508,762 SH   SOLE NONE 1,496,465 0 12,297
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 5 42 SH   DFND NONE 42 0 0
Aptiv PLC SHS G6095L109 571 4,767 SH   SOLE NONE 4,767 0 0
Arch Capital Group Ltd ORD G0450A105 5 103 SH   DFND NONE 103 0 0
Arch Capital Group Ltd ORD G0450A105 300 6,206 SH   SOLE NONE 6,206 0 0
Archer-Daniels-Midland Co COM 039483102 196 2,177 SH   DFND NONE 2,177 0 0
Archer-Daniels-Midland Co COM 039483102 9,963 110,385 SH   SOLE NONE 110,385 0 0
Ares Capital Corp COM 04010L103 93 4,447 SH   DFND NONE 4,447 0 0
Ares Capital Corp COM 04010L103 421 20,092 SH   SOLE NONE 20,092 0 0
Array Technologies Inc COM SHS 04271T100 6 528 SH   DFND NONE 528 0 0
Array Technologies Inc COM SHS 04271T100 131 11,625 SH   SOLE NONE 11,625 0 0
Arrow Electronics Inc COM 042735100 56 474 SH   DFND NONE 458 0 16
Arrow Electronics Inc COM 042735100 2,091 17,630 SH   SOLE NONE 15,299 0 2,331
Arthur J Gallagher & Co COM 363576109 13,291 76,125 SH   DFND NONE 71,042 0 5,083
Arthur J Gallagher & Co COM 363576109 73,491 420,909 SH   SOLE NONE 414,551 0 6,358
Artisan Partners Asset Managem CL A 04316A108 160 4,068 SH   DFND NONE 4,068 0 0
Artisan Partners Asset Managem CL A 04316A108 3,253 82,662 SH   SOLE NONE 73,809 0 8,853
Ashland Global Holdings Inc COM 044186104 24 242 SH   DFND NONE 242 0 0
Ashland Global Holdings Inc COM 044186104 249 2,533 SH   SOLE NONE 2,533 0 0
Aspen Technology Inc COM 045327103 532 3,218 SH   DFND NONE 3,178 0 40
Aspen Technology Inc COM 045327103 7,408 44,794 SH   SOLE NONE 40,136 0 4,658
Associated Banc-Corp COM 045487105 826 36,292 SH   SOLE NONE 36,292 0 0
AstraZeneca PLC SPONSORED ADR 046353108 792 11,934 SH   DFND NONE 11,384 0 550
AstraZeneca PLC SPONSORED ADR 046353108 1,363 20,542 SH   SOLE NONE 20,358 0 184
Atlantic Union Bankshares Corp COM 04911A107 45 1,240 SH   DFND NONE 1,240 0 0
Atlantic Union Bankshares Corp COM 04911A107 243 6,625 SH   SOLE NONE 6,625 0 0
Atlas Corp SHARES Y0436Q109 58 3,951 SH   DFND NONE 3,951 0 0
Atlas Corp SHARES Y0436Q109 1,279 87,098 SH   SOLE NONE 87,098 0 0
Atrion Corp COM 049904105 42 59 SH   DFND NONE 59 0 0
Atrion Corp COM 049904105 1,703 2,389 SH   SOLE NONE 2,081 0 308
AutoZone Inc COM 053332102 20 10 SH   DFND NONE 10 0 0
AutoZone Inc COM 053332102 2,147 1,050 SH   SOLE NONE 410 0 640
Autodesk Inc COM 052769106 1,458 6,803 SH   DFND NONE 6,803 0 0
Autodesk Inc COM 052769106 11,859 55,325 SH   SOLE NONE 54,896 0 429
AvalonBay Communities Inc COM 053484101 421 1,696 SH   DFND NONE 1,696 0 0
Azenta Inc COM 114340102 32 384 SH   DFND NONE 384 0 0
Azenta Inc COM 114340102 285 3,439 SH   SOLE NONE 3,439 0 0
BADGER METER INC COM 056525108 204 2,048 SH   DFND NONE 2,048 0 0
BADGER METER INC COM 056525108 50 501 SH   SOLE NONE 501 0 0
BALL CORP COM 058498106 3 30 SH   DFND NONE 30 0 0
BALL CORP COM 058498106 281 3,121 SH   SOLE NONE 3,121 0 0
BARRICK GOLD CORP COM 067901108 275 11,203 SH   SOLE NONE 11,203 0 0
BAXTER INTL INC COM 071813109 804 10,365 SH   DFND NONE 8,865 0 1,500
BAXTER INTL INC COM 071813109 1,597 20,591 SH   SOLE NONE 19,341 0 1,250
BBVA SPONSORED ADR 05946K101 75 13,152 SH   DFND NONE 13,152 0 0
BBVA SPONSORED ADR 05946K101 573 100,711 SH   SOLE NONE 98,576 0 2,135
BCE Inc COM NEW 05534B760 128 2,300 SH   DFND NONE 2,300 0 0
BCE Inc COM NEW 05534B760 223 4,015 SH   SOLE NONE 4,015 0 0
BECTON DICKINSON COM 075887109 419 1,577 SH   DFND NONE 1,537 0 40
BECTON DICKINSON COM 075887109 1,019 3,831 SH   SOLE NONE 3,831 0 0
BERKSHIRE HATHAWAY CL A 084670108 529 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108 11,107 21 SH   SOLE NONE 21 0 0
BEST BUY CO INC COM 086516101 1,560 17,166 SH   DFND NONE 16,566 0 600
BEST BUY CO INC COM 086516101 18,493 203,443 SH   SOLE NONE 201,229 0 2,214
BHP BILLITON LTD SPONSORED ADS 088606108 199 2,571 SH   DFND NONE 2,571 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 1,227 15,889 SH   SOLE NONE 15,724 0 165
BJ's Wholesale Club Holdings I COM 05550J101 92 1,356 SH   DFND NONE 1,356 0 0
BJ's Wholesale Club Holdings I COM 05550J101 572 8,454 SH   SOLE NONE 8,454 0 0
BK OF AMERICA CORP COM 060505104 6,950 168,613 SH   DFND NONE 159,916 0 8,697
BK OF AMERICA CORP COM 060505104 31,418 762,207 SH   SOLE NONE 753,971 0 8,236
BK OF NY MELLON CP COM 064058100 850 17,118 SH   DFND NONE 17,118 0 0
BK OF NY MELLON CP COM 064058100 1,221 24,609 SH   SOLE NONE 24,609 0 0
BLACKSTONE MORTGAGE TR NOTE 4.375% 5/0 09257WAB6 100 100,000 PRN   SOLE NONE 100,000 0 0
BOEING CO COM 097023105 2,795 14,595 SH   DFND NONE 13,495 0 1,100
BOEING CO COM 097023105 2,254 11,770 SH   SOLE NONE 11,513 0 257
BP PLC SPONSORED ADR 055622104 697 23,706 SH   DFND NONE 23,706 0 0
BP PLC SPONSORED ADR 055622104 4,797 163,166 SH   SOLE NONE 145,107 0 18,059
BRISTOL-MYRS SQUIB COM 110122108 11,888 162,779 SH   DFND NONE 155,053 0 7,726
BRISTOL-MYRS SQUIB COM 110122108 49,853 682,644 SH   SOLE NONE 666,784 0 15,860
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 28 675 SH   DFND NONE 675 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 296 7,025 SH   SOLE NONE 7,025 0 0
BROADRIDGE FIN SOL COM 11133T103 65 417 SH   DFND NONE 417 0 0
BROADRIDGE FIN SOL COM 11133T103 1,675 10,754 SH   SOLE NONE 9,232 0 1,522
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,688 29,839 SH   SOLE NONE 20,691 0 9,148
BROWN-FORMAN CORP CL B 115637209 131 1,950 SH   DFND NONE 1,950 0 0
BROWN-FORMAN CORP CL B 115637209 4,966 74,091 SH   SOLE NONE 74,046 0 45
Baidu Inc SPON ADR REP A 056752108 46 350 SH   DFND NONE 350 0 0
Baidu Inc SPON ADR REP A 056752108 819 6,193 SH   SOLE NONE 6,193 0 0
Banco Santander SA ADR 05964H105 37 11,083 SH   DFND NONE 11,083 0 0
Banco Santander SA ADR 05964H105 2,282 675,227 SH   SOLE NONE 587,430 0 87,797
Bank OZK COM 06417N103 4 88 SH   DFND NONE 88 0 0
Bank OZK COM 06417N103 740 17,322 SH   SOLE NONE 11,822 0 5,500
Bank of Hawaii Corp COM 062540109 162 1,930 SH   DFND NONE 1,930 0 0
Bank of Hawaii Corp COM 062540109 63 750 SH   SOLE NONE 750 0 0
Barclays PLC ADR 06738E204 27 3,437 SH   DFND NONE 3,437 0 0
Barclays PLC ADR 06738E204 2,296 290,639 SH   SOLE NONE 252,634 0 38,005
Bath & Body Works Inc COM 070830104 233 4,880 SH   SOLE NONE 4,880 0 0
Berkshire Hathaway Inc CL B NEW 084670702 9,362 26,529 SH   DFND NONE 26,289 0 240
Berkshire Hathaway Inc CL B NEW 084670702 24,444 69,265 SH   SOLE NONE 65,031 0 4,234
Bio-Rad Laboratories Inc CL A 090572207 140 248 SH   DFND NONE 245 0 3
Bio-Rad Laboratories Inc CL A 090572207 2,420 4,296 SH   SOLE NONE 3,805 0 491
Bio-Techne Corp COM 09073M104 24 55 SH   DFND NONE 55 0 0
Bio-Techne Corp COM 09073M104 212 489 SH   SOLE NONE 489 0 0
Biogen Inc COM 09062X103 75 358 SH   DFND NONE 358 0 0
Biogen Inc COM 09062X103 1,592 7,561 SH   SOLE NONE 3,085 0 4,476
Black Knight Inc COM 09215C105 85 1,465 SH   DFND NONE 830 0 635
Black Knight Inc COM 09215C105 1,551 26,741 SH   SOLE NONE 23,745 0 2,996
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473 5,088 42,528 SH   SOLE NONE 42,528 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481 408 4,060 SH   DFND NONE 1,100 0 2,960
BlackRock Advisors LLC RUS MD CP GR ETF 464287481 2,428 24,157 SH   SOLE NONE 24,157 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 541 6,938 SH   DFND NONE 6,938 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 13,642 174,809 SH   SOLE NONE 174,809 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 7,509 97,182 SH   DFND NONE 97,182 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 31,005 401,256 SH   SOLE NONE 396,074 0 5,182
BlackRock Advisors LLC RUS 1000 ETF 464287622 559 2,236 SH   DFND NONE 2,236 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622 2,844 11,373 SH   SOLE NONE 11,373 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 271 1,033 SH   DFND NONE 1,033 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 249 950 SH   SOLE NONE 950 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 692 6,308 SH   DFND NONE 6,308 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 5,332 48,630 SH   SOLE NONE 47,444 0 1,186
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 32,434 300,651 SH   DFND NONE 291,329 0 9,322
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 342,876 3,178,311 SH   SOLE NONE 3,162,532 0 15,779
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 4,144 74,604 SH   DFND NONE 71,559 0 3,045
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 41,630 749,421 SH   SOLE NONE 748,525 0 896
BlackRock Advisors LLC MSCI JPN ETF NEW 46434G822 99 1,608 SH   DFND NONE 1,608 0 0
BlackRock Advisors LLC MSCI JPN ETF NEW 46434G822 567 9,199 SH   SOLE NONE 9,199 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374 202 5,000 SH   DFND NONE 5,000 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374 8 200 SH   SOLE NONE 200 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 577 4,367 SH   DFND NONE 4,367 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 192 1,455 SH   SOLE NONE 1,455 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 18,128 246,305 SH   DFND NONE 229,286 0 17,019
BlackRock Fund Advisors MSCI EAFE ETF 464287465 164,895 2,240,419 SH   SOLE NONE 2,220,584 0 19,835
BlackRock Fund Advisors EAFE SML CP ETF 464288273 2,074 31,258 SH   DFND NONE 27,908 0 3,350
BlackRock Fund Advisors EAFE SML CP ETF 464288273 2,820 42,504 SH   SOLE NONE 41,845 0 659
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 2,169 68,302 SH   DFND NONE 66,266 0 2,036
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 44,767 1,409,530 SH   SOLE NONE 1,408,001 0 1,529
BlackRock Fund Advisors RESIDENTIAL MULT 464288562 749 7,805 SH   DFND NONE 7,805 0 0
BlackRock Fund Advisors MBS ETF 464288588 160 1,566 SH   DFND NONE 161 0 1,405
BlackRock Fund Advisors MBS ETF 464288588 340 3,334 SH   SOLE NONE 3,301 0 33
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 134 1,234 SH   DFND NONE 1,234 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 1,740 16,032 SH   SOLE NONE 16,032 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 355 6,470 SH   DFND NONE 0 0 6,470
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1,608 31,099 SH   DFND NONE 31,099 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 4,443 85,899 SH   SOLE NONE 85,557 0 342
BlackRock Fund Advisors PFD AND INCM SEC 464288687 106 2,921 SH   DFND NONE 2,921 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 205 5,635 SH   SOLE NONE 3,135 0 2,500
BlackRock Fund Advisors US AER DEF ETF 464288760 869 7,844 SH   DFND NONE 7,800 0 44
BlackRock Fund Advisors US AER DEF ETF 464288760 11 100 SH   SOLE NONE 100 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 1,481 24,300 SH   DFND NONE 10,800 0 13,500
BlackRock Fund Advisors RUS TP200 GR ETF 464289438 791 4,980 SH   DFND NONE 4,980 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438 508 3,200 SH   SOLE NONE 3,200 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 535 6,894 SH   SOLE NONE 6,894 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 233 1,382 SH   SOLE NONE 1,382 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613 681 13,713 SH   DFND NONE 13,093 0 620
BlackRock Fund Advisors CORE TOTAL USD 46434V613 17,981 362,297 SH   SOLE NONE 362,102 0 195
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 987 39,029 SH   SOLE NONE 39,029 0 0
BlackRock Fund Advisors IBONDS DEC22 ETF 46434VBA7 786 31,372 SH   SOLE NONE 31,372 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 20 800 SH   DFND NONE 800 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 239 9,449 SH   SOLE NONE 9,449 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 20 800 SH   DFND NONE 800 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 288 11,666 SH   SOLE NONE 11,666 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663 89 2,350 SH   DFND NONE 2,350 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663 1,590 41,792 SH   SOLE NONE 41,792 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 134 12,400 SH   DFND NONE 12,400 0 0
BlackRock Inc COM 09247X101 14,431 18,885 SH   DFND NONE 17,937 0 948
BlackRock Inc COM 09247X101 91,667 119,956 SH   SOLE NONE 118,326 0 1,630
Blackstone Inc COM 09260D107 1,054 8,300 SH   DFND NONE 6,100 0 2,200
Blackstone Inc COM 09260D107 1,314 10,355 SH   SOLE NONE 10,355 0 0
Blackstone Inc ORD SHS G39108108 55 3,641 SH   DFND NONE 3,641 0 0
Blackstone Inc ORD SHS G39108108 326 21,620 SH   SOLE NONE 21,620 0 0
Blueknight Energy Partners LP COM UNIT 09625U109 37 11,000 SH   DFND NONE 11,000 0 0
Booking Holdings Inc COM 09857L108 244 104 SH   DFND NONE 20 0 84
Booking Holdings Inc COM 09857L108 942 401 SH   SOLE NONE 401 0 0
Booz Allen Hamilton Holding Co CL A 099502106 524 5,966 SH   DFND NONE 5,966 0 0
Booz Allen Hamilton Holding Co CL A 099502106 291 3,308 SH   SOLE NONE 3,308 0 0
Boston Properties Inc COM 101121101 116 904 SH   DFND NONE 889 0 15
Boston Properties Inc COM 101121101 2,180 16,924 SH   SOLE NONE 14,635 0 2,289
Bright Horizons Family Solutio COM 109194100 41 307 SH   DFND NONE 307 0 0
Bright Horizons Family Solutio COM 109194100 224 1,691 SH   SOLE NONE 1,691 0 0
Broadcom Inc COM 11135F101 519 825 SH   DFND NONE 425 0 400
Broadcom Inc COM 11135F101 3,214 5,104 SH   SOLE NONE 5,059 0 45
Bruker Corp COM 116794108 253 3,932 SH   SOLE NONE 3,932 0 0
Brunswick Corp/DE COM 117043109 3 34 SH   DFND NONE 34 0 0
Brunswick Corp/DE COM 117043109 365 4,509 SH   SOLE NONE 4,268 0 241
Bunge Ltd COM G16962105 9 80 SH   DFND NONE 80 0 0
Bunge Ltd COM G16962105 1,104 9,963 SH   SOLE NONE 9,963 0 0
Burlington Stores Inc COM 122017106 46 253 SH   DFND NONE 253 0 0
Burlington Stores Inc COM 122017106 190 1,045 SH   SOLE NONE 1,045 0 0
CAN PACIFIC RYS COM 13645T100 306 3,711 SH   DFND NONE 3,711 0 0
CAN PACIFIC RYS COM 13645T100 513 6,210 SH   SOLE NONE 6,210 0 0
CARRIER GLOBAL CORP COM 14448C104 2,389 52,076 SH   DFND NONE 50,442 0 1,634
CARRIER GLOBAL CORP COM 14448C104 2,119 46,187 SH   SOLE NONE 46,187 0 0
CBRE Group Inc CL A 12504L109 133 1,458 SH   DFND NONE 1,425 0 33
CBRE Group Inc CL A 12504L109 3,853 42,103 SH   SOLE NONE 37,234 0 4,869
CDK Global Inc COM 12508E101 83 1,703 SH   DFND NONE 1,503 0 200
CDK Global Inc COM 12508E101 2,940 60,404 SH   SOLE NONE 52,294 0 8,110
CDN NATL RAILWAYS COM 136375102 214 1,598 SH   DFND NONE 1,598 0 0
CDN NATL RAILWAYS COM 136375102 2,027 15,111 SH   SOLE NONE 15,075 0 36
CDW Corp/DE COM 12514G108 716 4,005 SH   DFND NONE 2,350 0 1,655
CDW Corp/DE COM 12514G108 1,722 9,626 SH   SOLE NONE 9,476 0 150
CGI Inc CL A SUB VTG 12532H104 396 4,956 SH   SOLE NONE 56 0 4,900
CHENIERE ENERGY IN COM NEW 16411R208 14 100 SH   DFND NONE 100 0 0
CHENIERE ENERGY IN COM NEW 16411R208 602 4,340 SH   SOLE NONE 4,340 0 0
CHUBB LIMITED COM COM H1467J104 12,383 57,891 SH   DFND NONE 55,318 0 2,573
CHUBB LIMITED COM COM H1467J104 90,064 421,055 SH   SOLE NONE 414,494 0 6,561
CINTAS CORP COM 172908105 585 1,376 SH   DFND NONE 1,076 0 300
CINTAS CORP COM 172908105 6,583 15,476 SH   SOLE NONE 15,458 0 18
CISCO SYSTEMS COM 17275R102 11,309 202,821 SH   DFND NONE 191,526 0 11,295
CISCO SYSTEMS COM 17275R102 47,297 848,232 SH   SOLE NONE 835,280 0 12,952
CITRIX SYSTEMS INC COM 177376100 33 325 SH   DFND NONE 325 0 0
CITRIX SYSTEMS INC COM 177376100 420 4,165 SH   SOLE NONE 4,165 0 0
CMC Materials Inc COM 12571T100 50 270 SH   DFND NONE 270 0 0
CMC Materials Inc COM 12571T100 2,662 14,359 SH   SOLE NONE 12,483 0 1,876
CME Group Inc COM 12572Q105 595 2,501 SH   DFND NONE 2,463 0 38
CME Group Inc COM 12572Q105 4,915 20,663 SH   SOLE NONE 20,467 0 196
CNH Industrial NV SHS N20944109 880 55,506 SH   SOLE NONE 0 0 55,506
CNX Resources Corp COM 12653C108 1,597 77,087 SH   SOLE NONE 0 0 77,087
COGNIZANT TECHNOLO CL A 192446102 33 369 SH   DFND NONE 369 0 0
COGNIZANT TECHNOLO CL A 192446102 382 4,261 SH   SOLE NONE 3,964 0 297
COLGATE-PALMOLIVE COM 194162103 5,110 67,384 SH   DFND NONE 55,384 0 12,000
COLGATE-PALMOLIVE COM 194162103 3,168 41,772 SH   SOLE NONE 39,072 0 2,700
CONAGRA FOODS INC COM 205887102 238 7,100 SH   DFND NONE 6,545 0 555
CONAGRA FOODS INC COM 205887102 649 19,321 SH   SOLE NONE 19,158 0 163
CONOCOPHILLIPS COM 20825C104 8,256 82,563 SH   DFND NONE 78,319 0 4,244
CONOCOPHILLIPS COM 20825C104 71,826 718,263 SH   SOLE NONE 702,444 0 15,819
CORNING INC COM 219350105 689 18,660 SH   DFND NONE 18,660 0 0
CORNING INC COM 219350105 825 22,343 SH   SOLE NONE 22,343 0 0
COTY INC COM CL A 222070203 2 267 SH   DFND NONE 267 0 0
COTY INC COM CL A 222070203 121 13,432 SH   SOLE NONE 13,432 0 0
CSX CORP COM 126408103 977 26,075 SH   DFND NONE 26,024 0 51
CSX CORP COM 126408103 5,388 143,875 SH   SOLE NONE 136,147 0 7,728
CUMMINS INC COM 231021106 315 1,537 SH   DFND NONE 1,337 0 200
CUMMINS INC COM 231021106 2,011 9,806 SH   SOLE NONE 8,686 0 1,120
CVS Health Corp COM 126650100 13,490 133,291 SH   DFND NONE 127,284 0 6,007
CVS Health Corp COM 126650100 93,032 919,199 SH   SOLE NONE 900,605 0 18,594
Cadence Bank None 12740C103 303 10,356 SH   SOLE NONE 10,356 0 0
Cadence Design Systems Inc COM 127387108 397 2,416 SH   SOLE NONE 2,416 0 0
Campbell Soup Co COM 134429109 153 3,436 SH   DFND NONE 3,436 0 0
Campbell Soup Co COM 134429109 165 3,712 SH   SOLE NONE 3,712 0 0
Capital One Financial Corp COM 14040H105 158 1,207 SH   DFND NONE 0 0 1,207
Capital One Financial Corp COM 14040H105 3,032 23,091 SH   SOLE NONE 23,091 0 0
CarMax Inc COM 143130102 2,109 21,859 SH   DFND NONE 21,859 0 0
CarMax Inc COM 143130102 129 1,335 SH   SOLE NONE 1,335 0 0
Cardinal Health Inc COM 14149Y108 166 2,920 SH   DFND NONE 2,920 0 0
Cardinal Health Inc COM 14149Y108 1,339 23,609 SH   SOLE NONE 23,609 0 0
Carriage Services Inc COM 143905107 5,346 100,252 SH   SOLE NONE 0 0 100,252
Carter Bankshares Inc COM NEW 146103106 1,042 60,000 SH   SOLE NONE 60,000 0 0
Carter's Inc COM 146229109 32 343 SH   DFND NONE 343 0 0
Carter's Inc COM 146229109 258 2,800 SH   SOLE NONE 2,800 0 0
Casey's General Stores Inc COM 147528103 17 84 SH   DFND NONE 64 0 20
Casey's General Stores Inc COM 147528103 369 1,862 SH   SOLE NONE 1,862 0 0
Catalent Inc COM 148806102 109 982 SH   DFND NONE 982 0 0
Catalent Inc COM 148806102 610 5,497 SH   SOLE NONE 5,497 0 0
Caterpillar Inc COM 149123101 5,719 25,665 SH   DFND NONE 24,875 0 790
Caterpillar Inc COM 149123101 15,398 69,103 SH   SOLE NONE 68,681 0 422
Cavco Industries Inc COM 149568107 60 250 SH   DFND NONE 250 0 0
Cavco Industries Inc COM 149568107 313 1,301 SH   SOLE NONE 1,301 0 0
CenterPoint Energy Inc COM 15189T107 324 10,567 SH   DFND NONE 9,067 0 1,500
CenterPoint Energy Inc COM 15189T107 92 3,001 SH   SOLE NONE 3,001 0 0
Charles Schwab Corp/The COM 808513105 387 4,594 SH   DFND NONE 4,044 0 550
Charles Schwab Corp/The COM 808513105 2,309 27,383 SH   SOLE NONE 27,383 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 384 5,136 SH   SOLE NONE 5,136 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 277 3,650 SH   DFND NONE 3,650 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 28 364 SH   SOLE NONE 364 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 513 13,968 SH   SOLE NONE 13,968 0 0
Charter Communications Inc CL A 16119P108 232 425 SH   DFND NONE 164 0 261
Charter Communications Inc CL A 16119P108 1,518 2,783 SH   SOLE NONE 2,783 0 0
Check Point Software Technolog ORD M22465104 120 865 SH   DFND NONE 865 0 0
Check Point Software Technolog ORD M22465104 1,151 8,322 SH   SOLE NONE 8,242 0 80
Chemed Corp COM 16359R103 4 7 SH   DFND NONE 7 0 0
Chemed Corp COM 16359R103 363 717 SH   SOLE NONE 716 0 1
Chesapeake Utilities Corp COM 165303108 3 23 SH   DFND NONE 23 0 0
Chesapeake Utilities Corp COM 165303108 340 2,471 SH   SOLE NONE 2,471 0 0
Chevron Corp COM 166764100 30,381 186,583 SH   DFND NONE 175,600 0 10,983
Chevron Corp COM 166764100 149,556 918,478 SH   SOLE NONE 902,192 0 16,286
Chewy Inc CL A 16679L109 171 4,195 SH   DFND NONE 4,195 0 0
Chewy Inc CL A 16679L109 2,656 65,131 SH   SOLE NONE 65,048 0 83
Chipotle Mexican Grill Inc COM 169656105 174 110 SH   DFND NONE 110 0 0
Chipotle Mexican Grill Inc COM 169656105 782 494 SH   SOLE NONE 494 0 0
Choice Hotels International In COM 169905106 218 1,535 SH   SOLE NONE 1,535 0 0
Church & Dwight Co Inc COM 171340102 109 1,100 SH   DFND NONE 1,100 0 0
Church & Dwight Co Inc COM 171340102 116 1,171 SH   SOLE NONE 1,171 0 0
Cigna Corp COM 125523100 641 2,675 SH   DFND NONE 2,518 0 157
Cigna Corp COM 125523100 1,225 5,113 SH   SOLE NONE 5,113 0 0
Cincinnati Financial Corp COM 172062101 467 3,435 SH   SOLE NONE 3,435 0 0
Citigroup Inc COM NEW 172967424 736 13,778 SH   DFND NONE 9,048 0 4,730
Citigroup Inc COM NEW 172967424 4,473 83,769 SH   SOLE NONE 81,876 0 1,893
Citizens Financial Group Inc COM 174610105 207 4,561 SH   SOLE NONE 3,979 0 582
Clarivate PLC ORD SHS G21810109 18 1,048 SH   DFND NONE 1,048 0 0
Clarivate PLC ORD SHS G21810109 1,657 98,846 SH   SOLE NONE 87,259 0 11,587
Clearwater Analytics Holdings CL A 185123106 66 3,154 SH   DFND NONE 3,154 0 0
Clearwater Analytics Holdings CL A 185123106 1,633 77,766 SH   SOLE NONE 68,978 0 8,788
Clorox Co/The COM 189054109 952 6,851 SH   DFND NONE 5,583 0 1,268
Clorox Co/The COM 189054109 1,226 8,815 SH   SOLE NONE 8,815 0 0
CoStar Group Inc COM 22160N109 2,735 41,060 SH   DFND NONE 41,060 0 0
CoStar Group Inc COM 22160N109 191 2,873 SH   SOLE NONE 2,873 0 0
Coca-Cola Co/The COM 191216100 41,617 671,248 SH   DFND NONE 603,485 0 67,763
Coca-Cola Co/The COM 191216100 97,607 1,574,313 SH   SOLE NONE 1,547,633 0 26,680
Cognex Corp COM 192422103 79 1,025 SH   DFND NONE 1,025 0 0
Cognex Corp COM 192422103 385 4,984 SH   SOLE NONE 4,984 0 0
Cohen & Steers Capital Management Inc MSCI USA ESG SLC 464288802 76 788 SH   DFND NONE 788 0 0
Cohen & Steers Capital Management Inc MSCI USA ESG SLC 464288802 6,689 69,069 SH   SOLE NONE 68,021 0 1,048
Cohen & Steers Funds/Closed-en COM 19248A109 279 9,632 SH   SOLE NONE 9,632 0 0
Comcast Corp CL A 20030N101 8,935 190,839 SH   DFND NONE 181,604 0 9,235
Comcast Corp CL A 20030N101 85,086 1,817,296 SH   SOLE NONE 1,786,402 0 30,894
Comfort Systems USA Inc COM 199908104 47 531 SH   DFND NONE 531 0 0
Comfort Systems USA Inc COM 199908104 241 2,710 SH   SOLE NONE 2,710 0 0
Commerce Bancshares Inc/MO COM 200525103 981 13,703 SH   DFND NONE 13,703 0 0
Consolidated Edison Inc COM 209115104 537 5,677 SH   DFND NONE 3,632 0 2,045
Consolidated Edison Inc COM 209115104 498 5,257 SH   SOLE NONE 5,257 0 0
Constellation Brands Inc CL A 21036P108 35 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108 340 1,476 SH   SOLE NONE 1,469 0 7
Continental Resources Inc/OK COM 212015101 66 1,082 SH   DFND NONE 1,033 0 49
Continental Resources Inc/OK COM 212015101 3,392 55,309 SH   SOLE NONE 48,138 0 7,171
Copart Inc COM 217204106 261 2,083 SH   DFND NONE 390 0 1,693
Copart Inc COM 217204106 464 3,696 SH   SOLE NONE 3,696 0 0
CorVel Corp COM 221006109 60 358 SH   DFND NONE 358 0 0
CorVel Corp COM 221006109 2,527 15,000 SH   SOLE NONE 13,133 0 1,867
Corteva Inc COM 22052L104 577 10,037 SH   DFND NONE 8,887 0 1,150
Corteva Inc COM 22052L104 790 13,744 SH   SOLE NONE 13,698 0 46
Costco Wholesale Corp COM 22160K105 9,955 17,288 SH   DFND NONE 15,975 0 1,313
Costco Wholesale Corp COM 22160K105 43,155 74,941 SH   SOLE NONE 74,224 0 717
Coterra Energy Inc COM 127097103 68 2,524 SH   DFND NONE 2,408 0 116
Coterra Energy Inc COM 127097103 3,566 132,210 SH   SOLE NONE 115,029 0 17,181
Coupa Software Inc COM 22266L106 109 1,074 SH   DFND NONE 1,074 0 0
Coupa Software Inc COM 22266L106 1,842 18,122 SH   SOLE NONE 18,100 0 22
Credit Acceptance Corp COM 225310101 427 775 SH   SOLE NONE 775 0 0
Crown Castle International Cor COM 22822V101 3,089 16,734 SH   DFND NONE 16,376 0 358
Crown Castle International Cor COM 22822V101 29,830 161,595 SH   SOLE NONE 157,778 0 3,817
DEERE & CO COM 244199105 2,738 6,590 SH   DFND NONE 4,290 0 2,300
DEERE & CO COM 244199105 7,322 17,623 SH   SOLE NONE 17,623 0 0
DENTSPLY SIRONA COM 24906P109 217 4,417 SH   DFND NONE 723 0 3,694
DENTSPLY SIRONA COM 24906P109 1,428 29,003 SH   SOLE NONE 25,204 0 3,799
DIAGEO SPON ADR NEW 25243Q205 396 1,951 SH   DFND NONE 1,951 0 0
DIAGEO SPON ADR NEW 25243Q205 1,232 6,066 SH   SOLE NONE 5,994 0 72
DISCOVER FINL SVCS COM 254709108 109 990 SH   DFND NONE 990 0 0
DISCOVER FINL SVCS COM 254709108 547 4,968 SH   SOLE NONE 4,968 0 0
DISH Network Corp CL A 25470M109 64 2,023 SH   DFND NONE 2,023 0 0
DISH Network Corp CL A 25470M109 1,269 40,102 SH   SOLE NONE 40,102 0 0
DOMINION RES(VIR) COM 25746U109 13,132 154,543 SH   DFND NONE 148,644 0 5,899
DOMINION RES(VIR) COM 25746U109 93,882 1,104,881 SH   SOLE NONE 1,084,483 0 20,398
DR HORTON INC COM 23331A109 216 2,895 SH   DFND NONE 2,860 0 35
DR HORTON INC COM 23331A109 3,623 48,621 SH   SOLE NONE 43,554 0 5,067
DT Midstream Inc COMMON STOCK 23345M107 53 982 SH   DFND NONE 982 0 0
DT Midstream Inc COMMON STOCK 23345M107 202 3,725 SH   SOLE NONE 3,725 0 0
DTE Energy Co COM 233331107 262 1,978 SH   DFND NONE 1,978 0 0
DTE Energy Co COM 233331107 270 2,043 SH   SOLE NONE 2,043 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,585 23,155 SH   DFND NONE 20,239 0 2,916
DUKE ENERGY CORP COM NEW 26441C204 3,610 32,331 SH   SOLE NONE 30,472 0 1,859
DUKE REALTY CORP COM NEW 264411505 62 1,060 SH   DFND NONE 1,060 0 0
DUKE REALTY CORP COM NEW 264411505 177 3,042 SH   SOLE NONE 3,042 0 0
Danaher Corp COM 235851102 4,690 15,988 SH   DFND NONE 15,452 0 536
Danaher Corp COM 235851102 6,902 23,531 SH   SOLE NONE 23,439 0 92
Darden Restaurants Inc COM 237194105 1,343 10,105 SH   DFND NONE 10,086 0 19
Darden Restaurants Inc COM 237194105 4,185 31,475 SH   SOLE NONE 28,726 0 2,749
Delta Air Lines Inc COM NEW 247361702 131 3,315 SH   DFND NONE 3,315 0 0
Delta Air Lines Inc COM NEW 247361702 427 10,782 SH   SOLE NONE 10,782 0 0
Devon Energy Corp COM 25179M103 136 2,292 SH   DFND NONE 1,792 0 500
Devon Energy Corp COM 25179M103 891 15,062 SH   SOLE NONE 14,313 0 749
Dexcom Inc COM 252131107 2,064 4,034 SH   DFND NONE 4,034 0 0
Dexcom Inc COM 252131107 7,162 14,000 SH   SOLE NONE 13,983 0 17
Diamondback Energy Inc COM 25278X109 292 2,129 SH   DFND NONE 2,129 0 0
Diamondback Energy Inc COM 25278X109 2,870 20,940 SH   SOLE NONE 20,940 0 0
Digital Realty Trust Inc COM 253868103 14 100 SH   DFND NONE 100 0 0
Digital Realty Trust Inc COM 253868103 213 1,501 SH   SOLE NONE 1,431 0 70
Dimensional ETF Trust US SMALL CAP ETF 25434V500 244 4,360 SH   SOLE NONE 4,360 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609 300 6,433 SH   DFND NONE 6,433 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609 6,168 132,426 SH   SOLE NONE 132,426 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 321 11,622 SH   DFND NONE 11,622 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 9,885 358,402 SH   SOLE NONE 358,402 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807 139 4,149 SH   DFND NONE 4,149 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807 2,135 63,758 SH   SOLE NONE 63,758 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880 74 2,951 SH   DFND NONE 2,951 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880 1,580 63,330 SH   SOLE NONE 63,330 0 0
Discovery Inc COM SER A 25470F104 309 12,399 SH   SOLE NONE 5,720 0 6,679
Discovery Inc COM SER C 25470F302 1,575 63,073 SH   SOLE NONE 247 0 62,826
DocuSign Inc COM 256163106 111 1,039 SH   DFND NONE 1,039 0 0
DocuSign Inc COM 256163106 2,110 19,696 SH   SOLE NONE 19,152 0 544
Dollar General Corp COM 256677105 841 3,777 SH   DFND NONE 2,461 0 1,316
Dollar General Corp COM 256677105 2,560 11,501 SH   SOLE NONE 11,086 0 415
Dollar Tree Inc COM 256746108 143 895 SH   DFND NONE 895 0 0
Dollar Tree Inc COM 256746108 1,370 8,556 SH   SOLE NONE 8,556 0 0
Domino's Pizza Inc COM 25754A201 235 578 SH   DFND NONE 578 0 0
Domino's Pizza Inc COM 25754A201 60 147 SH   SOLE NONE 147 0 0
Donaldson Co Inc COM 257651109 125 2,413 SH   DFND NONE 2,387 0 26
Donaldson Co Inc COM 257651109 2,070 39,869 SH   SOLE NONE 35,928 0 3,941
Dorman Products Inc COM 258278100 47 498 SH   DFND NONE 498 0 0
Dorman Products Inc COM 258278100 430 4,528 SH   SOLE NONE 4,528 0 0
Douglas Emmett Inc COM 25960P109 1,184 35,425 SH   SOLE NONE 0 0 35,425
Dover Corp COM 260003108 1,261 8,034 SH   DFND NONE 8,024 0 10
Dover Corp COM 260003108 3,576 22,791 SH   SOLE NONE 21,253 0 1,538
Dow Inc COM 260557103 1,040 16,317 SH   DFND NONE 15,167 0 1,150
Dow Inc COM 260557103 1,380 21,657 SH   SOLE NONE 20,305 0 1,352
Dreyfus Funds/Closed-end/USA COM 09662E109 70 9,925 SH   DFND NONE 9,925 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109 56 7,949 SH   SOLE NONE 7,949 0 0
Dril-Quip Inc COM 262037104 119 3,197 SH   DFND NONE 3,197 0 0
Dril-Quip Inc COM 262037104 2,184 58,482 SH   SOLE NONE 51,816 0 6,666
DuPont de Nemours Inc COM 26614N102 1,127 15,311 SH   DFND NONE 14,289 0 1,022
DuPont de Nemours Inc COM 26614N102 1,391 18,898 SH   SOLE NONE 17,573 0 1,325
EBAY INC COM 278642103 64 1,115 SH   DFND NONE 1,115 0 0
EBAY INC COM 278642103 188 3,289 SH   SOLE NONE 3,289 0 0
ECOLAB INC COM 278865100 485 2,745 SH   DFND NONE 1,908 0 837
ECOLAB INC COM 278865100 2,207 12,499 SH   SOLE NONE 12,499 0 0
EDISON INTERNATIONAL COM 281020107 76 1,090 SH   DFND NONE 1,090 0 0
EDISON INTERNATIONAL COM 281020107 1,169 16,674 SH   SOLE NONE 16,674 0 0
ELECTRONIC ARTS COM 285512109 65 511 SH   DFND NONE 311 0 200
ELECTRONIC ARTS COM 285512109 480 3,797 SH   SOLE NONE 3,797 0 0
EMCOR Group Inc COM 29084Q100 288 2,559 SH   DFND NONE 2,499 0 60
EMCOR Group Inc COM 29084Q100 7,334 65,116 SH   SOLE NONE 58,002 0 7,114
EMERSON ELECTRIC COM 291011104 5,391 54,979 SH   DFND NONE 54,879 0 100
EMERSON ELECTRIC COM 291011104 8,317 84,825 SH   SOLE NONE 80,707 0 4,118
ENBRIDGE INC COM 29250N105 1,686 36,587 SH   DFND NONE 34,726 0 1,861
ENBRIDGE INC COM 29250N105 1,110 24,093 SH   SOLE NONE 21,696 0 2,397
ENSTAR GROUP LTD SHS G3075P101 1,384 5,298 SH   SOLE NONE 5,298 0 0
EQUINIX INC COM 29444U700 210 283 SH   SOLE NONE 283 0 0
ETF Securities US LLC PHYSCL PALLADM 003262102 308 1,475 SH   SOLE NONE 1,475 0 0
EURONAV NV SHS B38564108 254 24,000 SH   DFND NONE 24,000 0 0
EURONET WORLDWIDE COM 298736109 351 2,700 SH   SOLE NONE 0 0 2,700
Eagle Materials Inc COM 26969P108 47 367 SH   DFND NONE 367 0 0
Eagle Materials Inc COM 26969P108 306 2,384 SH   SOLE NONE 2,384 0 0
Easterly Government Properties COM 27616P103 43 2,054 SH   DFND NONE 2,054 0 0
Easterly Government Properties COM 27616P103 258 12,198 SH   SOLE NONE 12,198 0 0
Eastman Chemical Co COM 277432100 258 2,305 SH   DFND NONE 1,744 0 561
Eastman Chemical Co COM 277432100 2,256 20,130 SH   SOLE NONE 18,355 0 1,775
Eaton Corp PLC SHS G29183103 6,185 40,758 SH   DFND NONE 36,321 0 4,437
Eaton Corp PLC SHS G29183103 37,246 245,424 SH   SOLE NONE 243,604 0 1,820
Eaton Vance Funds/Closed-end/U COM 278279104 1,322 100,000 SH   SOLE NONE 100,000 0 0
Edwards Lifesciences Corp COM 28176E108 3,314 28,150 SH   DFND NONE 25,728 0 2,422
Edwards Lifesciences Corp COM 28176E108 7,947 67,510 SH   SOLE NONE 67,443 0 67
Element Solutions Inc COM 28618M106 74 3,401 SH   DFND NONE 3,401 0 0
Element Solutions Inc COM 28618M106 718 32,798 SH   SOLE NONE 17,798 0 15,000
Eli Lilly & Co COM 532457108 21,950 76,650 SH   DFND NONE 73,372 0 3,278
Eli Lilly & Co COM 532457108 126,572 441,987 SH   SOLE NONE 435,728 0 6,259
Encompass Health Corp COM 29261A100 35 489 SH   DFND NONE 489 0 0
Encompass Health Corp COM 29261A100 303 4,256 SH   SOLE NONE 4,256 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 96 8,599 SH   DFND NONE 3,715 0 4,884
Energy Transfer LP COM UT LTD PTN 29273V100 142 12,682 SH   SOLE NONE 12,682 0 0
Ensign Group Inc/The COM 29358P101 5 53 SH   DFND NONE 53 0 0
Ensign Group Inc/The COM 29358P101 341 3,786 SH   SOLE NONE 3,786 0 0
Entegris Inc COM 29362U104 74 564 SH   DFND NONE 564 0 0
Entegris Inc COM 29362U104 448 3,410 SH   SOLE NONE 3,410 0 0
Entergy Corp COM 29364G103 45 388 SH   DFND NONE 388 0 0
Entergy Corp COM 29364G103 480 4,108 SH   SOLE NONE 3,838 0 270
Enterprise Products Partners L COM 293792107 521 20,199 SH   DFND NONE 11,399 0 8,800
Enterprise Products Partners L COM 293792107 1,307 50,648 SH   SOLE NONE 50,648 0 0
Equifax Inc COM 294429105 925 3,900 SH   DFND NONE 2,400 0 1,500
Equifax Inc COM 294429105 441 1,862 SH   SOLE NONE 1,862 0 0
Equity Residential SH BEN INT 29476L107 115 1,274 SH   DFND NONE 1,274 0 0
Equity Residential SH BEN INT 29476L107 211 2,352 SH   SOLE NONE 2,352 0 0
Estee Lauder Cos Inc/The CL A 518439104 614 2,253 SH   DFND NONE 2,253 0 0
Estee Lauder Cos Inc/The CL A 518439104 6,760 24,824 SH   SOLE NONE 24,801 0 23
Evercore Inc CLASS A 29977A105 16 147 SH   DFND NONE 147 0 0
Evercore Inc CLASS A 29977A105 328 2,946 SH   SOLE NONE 2,725 0 221
Everest Re Group Ltd COM G3223R108 3,630 12,043 SH   DFND NONE 11,863 0 180
Everest Re Group Ltd COM G3223R108 36,487 121,067 SH   SOLE NONE 117,890 0 3,177
Evergy Inc COM 30034W106 21 305 SH   DFND NONE 305 0 0
Evergy Inc COM 30034W106 464 6,785 SH   SOLE NONE 6,785 0 0
Eversource Energy COM 30040W108 126 1,428 SH   DFND NONE 877 0 551
Eversource Energy COM 30040W108 1,131 12,823 SH   SOLE NONE 12,823 0 0
Exelon Corp COM 30161N101 5,311 111,512 SH   DFND NONE 108,872 0 2,640
Exelon Corp COM 30161N101 47,034 987,495 SH   SOLE NONE 964,066 0 23,429
ExlService Holdings Inc COM 302081104 276 1,924 SH   SOLE NONE 1,924 0 0
Expedia Group Inc COM NEW 30212P303 271 1,384 SH   DFND NONE 1,384 0 0
Expedia Group Inc COM NEW 30212P303 7,291 37,260 SH   SOLE NONE 36,555 0 705
Exponent Inc COM 30214U102 46 429 SH   DFND NONE 429 0 0
Exponent Inc COM 30214U102 515 4,764 SH   SOLE NONE 4,764 0 0
Exxon Mobil Corp COM 30231G102 30,131 364,832 SH   DFND NONE 340,092 0 24,740
Exxon Mobil Corp COM 30231G102 130,182 1,576,250 SH   SOLE NONE 1,548,182 0 28,068
FB Financial Corp COM 30257X104 266 5,987 SH   SOLE NONE 5,987 0 0
FEDEX CORP COM 31428X106 410 1,774 SH   DFND NONE 1,674 0 100
FEDEX CORP COM 31428X106 3,617 15,631 SH   SOLE NONE 7,629 0 8,002
FERRARI NV COM N3167Y103 300 1,376 SH   SOLE NONE 1,376 0 0
FIRST SOLAR INC COM 336433107 22 265 SH   DFND NONE 265 0 0
FIRST SOLAR INC COM 336433107 297 3,549 SH   SOLE NONE 2,924 0 625
FISERV INC COM 337738108 1,812 17,874 SH   DFND NONE 17,824 0 50
FISERV INC COM 337738108 24,541 242,024 SH   SOLE NONE 226,355 0 15,669
FMC Corp COM NEW 302491303 767 5,830 SH   SOLE NONE 1,830 0 4,000
FREEPORT-MCMOR C&G CL B 35671D857 213 4,285 SH   DFND NONE 4,285 0 0
FREEPORT-MCMOR C&G CL B 35671D857 637 12,800 SH   SOLE NONE 12,800 0 0
FTI Consulting Inc COM 302941109 328 2,089 SH   DFND NONE 2,031 0 58
FTI Consulting Inc COM 302941109 9,308 59,206 SH   SOLE NONE 52,640 0 6,566
Facebook Inc CL A 30303M102 2,218 9,974 SH   DFND NONE 7,032 0 2,942
Facebook Inc CL A 30303M102 15,391 69,218 SH   SOLE NONE 68,137 0 1,081
FactSet Research Systems Inc COM 303075105 431 992 SH   DFND NONE 977 0 15
FactSet Research Systems Inc COM 303075105 5,651 13,017 SH   SOLE NONE 11,749 0 1,268
Fastenal Co COM 311900104 2,981 50,192 SH   DFND NONE 50,192 0 0
Fastenal Co COM 311900104 790 13,292 SH   SOLE NONE 13,292 0 0
Federal Signal Corp COM 313855108 39 1,164 SH   DFND NONE 1,164 0 0
Federal Signal Corp COM 313855108 250 7,419 SH   SOLE NONE 7,419 0 0
Ferguson PLC SHS G3421J106 27 204 SH   DFND NONE 204 0 0
Ferguson PLC SHS G3421J106 2,268 16,913 SH   SOLE NONE 14,951 0 1,962
Fidelity National Financial In FNF GROUP COM 31620R303 101 2,074 SH   DFND NONE 0 0 2,074
Fidelity National Financial In FNF GROUP COM 31620R303 205 4,205 SH   SOLE NONE 3,585 0 620
Fidelity National Information COM 31620M106 228 2,267 SH   DFND NONE 1,356 0 911
Fidelity National Information COM 31620M106 629 6,264 SH   SOLE NONE 5,769 0 495
Fidus Investment Corp COM 316500107 559 27,694 SH   DFND NONE 27,694 0 0
Fifth Third Bancorp COM 316773100 2,085 48,453 SH   DFND NONE 46,577 0 1,876
Fifth Third Bancorp COM 316773100 21,624 502,408 SH   SOLE NONE 499,343 0 3,065
First American Financial Corp COM 31847R102 105 1,624 SH   DFND NONE 1,624 0 0
First American Financial Corp COM 31847R102 544 8,390 SH   SOLE NONE 8,390 0 0
First Bancshares Inc/The COM 318916103 225 6,689 SH   SOLE NONE 6,689 0 0
First Community Bankshares Inc COM 31983A103 311 11,009 SH   SOLE NONE 11,009 0 0
First Financial Bancorp COM 320209109 3,065 132,966 SH   DFND NONE 132,966 0 0
First Hawaiian Inc COM 32051X108 275 9,843 SH   DFND NONE 9,619 0 224
First Hawaiian Inc COM 32051X108 6,601 236,690 SH   SOLE NONE 212,377 0 24,313
First Horizon Corp COM 320517105 72 3,065 SH   DFND NONE 3,065 0 0
First Horizon Corp COM 320517105 443 18,862 SH   SOLE NONE 18,748 0 114
First Republic Bank/CA COM 33616C100 167 1,033 SH   DFND NONE 99 0 934
First Republic Bank/CA COM 33616C100 305 1,879 SH   SOLE NONE 1,879 0 0
First Trust Advisors LP NASD TECH DIV 33738R118 295 5,004 SH   SOLE NONE 5,004 0 0
First US Bancshares Inc COM 33744V103 1,461 125,276 SH   SOLE NONE 125,276 0 0
FirstEnergy Corp COM 337932107 70 1,522 SH   DFND NONE 1,522 0 0
FirstEnergy Corp COM 337932107 147 3,200 SH   SOLE NONE 3,200 0 0
Five Below Inc COM 33829M101 56 354 SH   DFND NONE 354 0 0
Five Below Inc COM 33829M101 321 2,029 SH   SOLE NONE 2,029 0 0
FleetCor Technologies Inc COM 339041105 341 1,369 SH   DFND NONE 1,369 0 0
FleetCor Technologies Inc COM 339041105 6,425 25,799 SH   SOLE NONE 25,121 0 678
Flowers Foods Inc COM 343498101 249 9,681 SH   SOLE NONE 9,681 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 134 1,617 SH   DFND NONE 1,117 0 500
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 564 6,807 SH   SOLE NONE 6,729 0 78
Ford Motor Co COM 345370860 265 15,650 SH   DFND NONE 14,550 0 1,100
Ford Motor Co COM 345370860 918 54,278 SH   SOLE NONE 54,278 0 0
Fortinet Inc COM 34959E109 492 1,440 SH   SOLE NONE 1,343 0 97
Fortive Corp COM 34959J108 402 6,604 SH   DFND NONE 6,329 0 275
Fortive Corp COM 34959J108 203 3,335 SH   SOLE NONE 3,335 0 0
Fortune Brands Home & Security COM 34964C106 310 4,179 SH   DFND NONE 4,179 0 0
Fortune Brands Home & Security COM 34964C106 1,326 17,848 SH   SOLE NONE 17,848 0 0
Fox Corp CL B COM 35137L204 544 15,000 SH   SOLE NONE 15,000 0 0
GARTNER INC COM 366651107 82 275 SH   DFND NONE 275 0 0
GARTNER INC COM 366651107 519 1,746 SH   SOLE NONE 1,746 0 0
GATX Corp COM 361448103 231 1,876 SH   DFND NONE 1,876 0 0
GATX Corp COM 361448103 2,059 16,698 SH   SOLE NONE 14,722 0 1,976
GEN DYNAMICS CORP COM 369550108 5,996 24,863 SH   DFND NONE 24,287 0 576
GEN DYNAMICS CORP COM 369550108 47,683 197,709 SH   SOLE NONE 192,133 0 5,576
GLAXOSMITHKLINE SPONSORED ADR 37733W105 674 15,468 SH   DFND NONE 15,468 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 640 14,686 SH   SOLE NONE 14,686 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 590 20,350 SH   SOLE NONE 20,350 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 200 200,000 PRN   SOLE NONE 200,000 0 0
GOLDMAN SACHS GRP COM 38141G104 1,969 5,966 SH   DFND NONE 5,786 0 180
GOLDMAN SACHS GRP COM 38141G104 16,643 50,419 SH   SOLE NONE 50,020 0 399
GRAB HOLDINGS LTD - CL A None G4124C117 27 35,000 SH   SOLE NONE 35,000 0 0
Gap Inc/The COM 364760108 457 32,474 SH   SOLE NONE 32,474 0 0
General Electric Co COM NEW 369604301 1,163 12,709 SH   DFND NONE 12,272 0 437
General Electric Co COM NEW 369604301 3,499 38,238 SH   SOLE NONE 24,921 0 13,317
General Mills Inc COM 370334104 2,586 38,188 SH   DFND NONE 38,115 0 73
General Mills Inc COM 370334104 3,322 49,050 SH   SOLE NONE 45,013 0 4,037
General Motors Co COM 37045V100 122 2,800 SH   DFND NONE 2,800 0 0
General Motors Co COM 37045V100 571 13,058 SH   SOLE NONE 13,058 0 0
Gentherm Inc COM 37253A103 42 571 SH   DFND NONE 571 0 0
Gentherm Inc COM 37253A103 221 3,030 SH   SOLE NONE 3,030 0 0
Genuine Parts Co COM 372460105 6,374 50,579 SH   DFND NONE 48,185 0 2,394
Genuine Parts Co COM 372460105 45,093 357,825 SH   SOLE NONE 352,782 0 5,043
Gibraltar Industries Inc COM 374689107 37 869 SH   DFND NONE 869 0 0
Gibraltar Industries Inc COM 374689107 180 4,188 SH   SOLE NONE 4,188 0 0
Gilead Sciences Inc COM 375558103 567 9,541 SH   DFND NONE 9,541 0 0
Gilead Sciences Inc COM 375558103 895 15,048 SH   SOLE NONE 15,048 0 0
Glacier Bancorp Inc COM 37637Q105 84 1,678 SH   DFND NONE 1,678 0 0
Glacier Bancorp Inc COM 37637Q105 198 3,929 SH   SOLE NONE 3,929 0 0
Global Payments Inc COM 37940X102 9,836 71,882 SH   DFND NONE 71,882 0 0
Global Payments Inc COM 37940X102 13,972 102,102 SH   SOLE NONE 100,206 0 1,896
Globant SA COM L44385109 58 222 SH   DFND NONE 222 0 0
Globant SA COM L44385109 258 986 SH   SOLE NONE 986 0 0
Globe Life Inc COM 37959E102 37,028 368,073 SH   DFND NONE 363,214 0 4,859
Globe Life Inc COM 37959E102 139,395 1,385,632 SH   SOLE NONE 1,352,773 0 32,859
Globus Medical Inc CL A 379577208 45 608 SH   DFND NONE 608 0 0
Globus Medical Inc CL A 379577208 520 7,044 SH   SOLE NONE 7,044 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 294 3,300 SH   DFND NONE 3,300 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 1,962 22,040 SH   SOLE NONE 22,040 0 0
Graco Inc COM 384109104 545 7,824 SH   DFND NONE 7,730 0 94
Graco Inc COM 384109104 7,123 102,167 SH   SOLE NONE 91,516 0 10,651
Graham Holdings Co COM CL B 384637104 1,159 1,895 SH   SOLE NONE 0 0 1,895
Guidewire Software Inc COM 40171V100 1,500 15,857 SH   DFND NONE 15,857 0 0
Guidewire Software Inc COM 40171V100 63 666 SH   SOLE NONE 666 0 0
HALLIBURTON COM 406216101 556 14,695 SH   DFND NONE 14,595 0 100
HALLIBURTON COM 406216101 242 6,378 SH   SOLE NONE 6,378 0 0
HCA Healthcare Inc COM 40412C101 5,877 23,448 SH   SOLE NONE 23,448 0 0
HDFC BANK SPONSORED ADS 40415F101 41 667 SH   DFND NONE 667 0 0
HDFC BANK SPONSORED ADS 40415F101 416 6,787 SH   SOLE NONE 6,723 0 64
HEICO Corp COM 422806109 4,124 26,857 SH   DFND NONE 26,857 0 0
HOLOGIC INC COM 436440101 54 698 SH   DFND NONE 698 0 0
HOLOGIC INC COM 436440101 421 5,485 SH   SOLE NONE 4,066 0 1,419
HORIZON THERAPEUTICS PLC SHS G46188101 90 852 SH   DFND NONE 852 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 635 6,035 SH   SOLE NONE 6,035 0 0
HP Inc COM 40434L105 753 20,743 SH   DFND NONE 18,747 0 1,996
HP Inc COM 40434L105 1,140 31,404 SH   SOLE NONE 31,404 0 0
HSBC HLDGS SPON ADR NEW 404280406 954 27,874 SH   DFND NONE 1,586 0 26,288
HSBC HLDGS SPON ADR NEW 404280406 26 754 SH   SOLE NONE 754 0 0
HUBSPOT INC COM 443573100 33 69 SH   DFND NONE 69 0 0
HUBSPOT INC COM 443573100 257 541 SH   SOLE NONE 541 0 0
HUMANA INC COM 444859102 90 207 SH   DFND NONE 207 0 0
HUMANA INC COM 444859102 548 1,259 SH   SOLE NONE 1,259 0 0
Hancock Whitney Corp COM 410120109 384 7,365 SH   SOLE NONE 7,365 0 0
Hannon Armstrong Sustainable I COM 41068X100 47 1,000 SH   DFND NONE 1,000 0 0
Hannon Armstrong Sustainable I COM 41068X100 191 4,025 SH   SOLE NONE 4,025 0 0
Hartford Financial Services Gr COM 416515104 5 66 SH   DFND NONE 66 0 0
Hartford Financial Services Gr COM 416515104 355 4,943 SH   SOLE NONE 4,943 0 0
Hasbro Inc COM 418056107 826 10,082 SH   DFND NONE 9,843 0 239
Hasbro Inc COM 418056107 2,141 26,134 SH   SOLE NONE 26,134 0 0
Healthpeak Properties Inc COM 42250P103 150 4,379 SH   DFND NONE 4,379 0 0
Healthpeak Properties Inc COM 42250P103 151 4,410 SH   SOLE NONE 4,410 0 0
Helmerich & Payne Inc COM 423452101 20 456 SH   DFND NONE 456 0 0
Helmerich & Payne Inc COM 423452101 303 7,087 SH   SOLE NONE 7,087 0 0
Hershey Co/The COM 427866108 7,236 33,401 SH   DFND NONE 32,489 0 912
Hershey Co/The COM 427866108 52,700 243,274 SH   SOLE NONE 237,802 0 5,472
Hess Corp COM 42809H107 335 3,125 SH   DFND NONE 3,000 0 125
Hewlett Packard Enterprise Co COM 42824C109 317 18,988 SH   DFND NONE 16,992 0 1,996
Hewlett Packard Enterprise Co COM 42824C109 355 21,244 SH   SOLE NONE 21,244 0 0
Hexcel Corp COM 428291108 57 965 SH   DFND NONE 965 0 0
Hexcel Corp COM 428291108 1,975 33,202 SH   SOLE NONE 28,881 0 4,321
Hilton Worldwide Holdings Inc COM 43300A203 2,597 17,117 SH   DFND NONE 16,637 0 480
Hilton Worldwide Holdings Inc COM 43300A203 26,161 172,405 SH   SOLE NONE 170,664 0 1,741
Home BancShares Inc/AR COM 436893200 26 1,135 SH   DFND NONE 1,135 0 0
Home BancShares Inc/AR COM 436893200 374 16,536 SH   SOLE NONE 16,536 0 0
Home Depot Inc/The COM 437076102 21,195 70,808 SH   DFND NONE 68,304 0 2,504
Home Depot Inc/The COM 437076102 97,965 327,281 SH   SOLE NONE 321,298 0 5,983
Honeywell International Inc COM 438516106 11,532 59,264 SH   DFND NONE 56,694 0 2,570
Honeywell International Inc COM 438516106 80,775 415,126 SH   SOLE NONE 408,697 0 6,429
Hormel Foods Corp COM 440452100 20 393 SH   DFND NONE 393 0 0
Hormel Foods Corp COM 440452100 240 4,664 SH   SOLE NONE 4,664 0 0
Houlihan Lokey Inc CL A 441593100 36 415 SH   DFND NONE 395 0 20
Houlihan Lokey Inc CL A 441593100 2,096 23,873 SH   SOLE NONE 20,930 0 2,943
Howard Hughes Corp/The COM 44267D107 351 3,391 SH   SOLE NONE 376 0 3,015
Hubbell Inc COM 443510607 5,431 29,554 SH   DFND NONE 28,757 0 797
Hubbell Inc COM 443510607 42,308 230,222 SH   SOLE NONE 225,187 0 5,035
Hudson Pacific Properties Inc COM 444097109 41 1,469 SH   DFND NONE 1,469 0 0
Hudson Pacific Properties Inc COM 444097109 250 9,010 SH   SOLE NONE 9,010 0 0
Hyatt Hotels Corp COM CL A 448579102 48 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102 1,067 11,183 SH   SOLE NONE 324 0 10,859
Hyzon Motors Inc COM CL A 44951Y102 97 15,210 SH   SOLE NONE 15,210 0 0
IAC/InterActiveCorp COM NEW 44891N208 21 208 SH   DFND NONE 208 0 0
IAC/InterActiveCorp COM NEW 44891N208 1,233 12,291 SH   SOLE NONE 140 0 12,151
ICICI BANK ADR 45104G104 140 7,370 SH   DFND NONE 7,370 0 0
ICICI BANK ADR 45104G104 673 35,538 SH   SOLE NONE 35,160 0 378
IDACORP Inc COM 451107106 230 1,994 SH   DFND NONE 1,994 0 0
IDACORP Inc COM 451107106 659 5,715 SH   SOLE NONE 5,715 0 0
IDEX CORP COM 45167R104 260 1,355 SH   DFND NONE 1,355 0 0
IDEX CORP COM 45167R104 3,861 20,139 SH   SOLE NONE 20,115 0 24
IDEXX Laboratories Inc COM 45168D104 4,488 8,204 SH   DFND NONE 8,204 0 0
IDEXX Laboratories Inc COM 45168D104 162 296 SH   SOLE NONE 296 0 0
ILLINOIS TOOL WKS COM 452308109 5,880 28,081 SH   DFND NONE 27,570 0 511
ILLINOIS TOOL WKS COM 452308109 10,707 51,130 SH   SOLE NONE 50,640 0 490
INGREDION INC COM 457187102 43 489 SH   DFND NONE 489 0 0
INGREDION INC COM 457187102 983 11,281 SH   SOLE NONE 11,281 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 592 4,478 SH   DFND NONE 4,457 0 21
INTERCONTINENTAL EXCHANGE COM 45866F104 4,555 34,476 SH   SOLE NONE 31,233 0 3,243
INTL BUSINESS MCHN COM 459200101 3,666 28,195 SH   DFND NONE 27,395 0 800
INTL BUSINESS MCHN COM 459200101 6,138 47,205 SH   SOLE NONE 45,700 0 1,505
INTL FLAVORS&FRAG COM 459506101 104 790 SH   DFND NONE 790 0 0
INTL FLAVORS&FRAG COM 459506101 956 7,282 SH   SOLE NONE 7,282 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 70 1,900 SH   DFND NONE 1,900 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 275 7,423 SH   SOLE NONE 7,423 0 0
IQVIA Holdings Inc COM 46266C105 16 70 SH   DFND NONE 0 0 70
IQVIA Holdings Inc COM 46266C105 260 1,126 SH   SOLE NONE 1,126 0 0
ISHARES S&P 100 ETF 464287101 1,496 7,175 SH   DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101 2,409 11,552 SH   SOLE NONE 11,552 0 0
ISHARES SELECT DIVID ETF 464287168 192 1,500 SH   DFND NONE 1,500 0 0
ISHARES SELECT DIVID ETF 464287168 1,361 10,620 SH   SOLE NONE 10,488 0 132
ISHARES CORE S&P500 ETF 464287200 31,026 68,386 SH   DFND NONE 61,717 0 6,669
ISHARES CORE S&P500 ETF 464287200 585,912 1,291,436 SH   SOLE NONE 1,205,646 0 85,790
ISHARES IBOXX INV CP ETF 464287242 845 6,988 SH   DFND NONE 6,988 0 0
ISHARES IBOXX INV CP ETF 464287242 7,624 63,036 SH   SOLE NONE 63,036 0 0
ISHARES S&P 500 GRWT ETF 464287309 19,736 258,390 SH   DFND NONE 252,244 0 6,146
ISHARES S&P 500 GRWT ETF 464287309 204,454 2,676,805 SH   SOLE NONE 2,646,194 0 30,611
ISHARES S&P 500 VAL ETF 464287408 2,691 17,282 SH   DFND NONE 10,768 0 6,514
ISHARES S&P 500 VAL ETF 464287408 23,157 148,711 SH   SOLE NONE 145,539 0 3,172
ISHARES ISHARES BIOTECH 464287556 232 1,777 SH   DFND NONE 1,752 0 25
ISHARES ISHARES BIOTECH 464287556 1,068 8,199 SH   SOLE NONE 8,199 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,003 6,215 SH   SOLE NONE 6,215 0 0
ISHARES RUSSELL 2000 ETF 464287655 9,705 47,280 SH   DFND NONE 44,664 0 2,616
ISHARES RUSSELL 2000 ETF 464287655 57,319 279,237 SH   SOLE NONE 276,992 0 2,245
ISHARES U.S. REAL ES ETF 464287739 247 2,284 SH   SOLE NONE 2,284 0 0
ISHARES SP SMCP600VL ETF 464287879 11,501 112,326 SH   DFND NONE 110,193 0 2,133
ISHARES SP SMCP600VL ETF 464287879 138,752 1,355,131 SH   SOLE NONE 1,347,205 0 7,926
ISHARES EAFE VALUE ETF 464288877 646 12,854 SH   SOLE NONE 12,854 0 0
ISHARES ISHARES 46428Q109 34 1,500 SH   DFND NONE 1,500 0 0
ISHARES ISHARES 46428Q109 2,393 104,570 SH   SOLE NONE 104,570 0 0
ISHARES CORE MSCI EAFE 46432F842 6,677 96,056 SH   DFND NONE 91,706 0 4,350
ISHARES CORE MSCI EAFE 46432F842 71,855 1,033,738 SH   SOLE NONE 1,031,439 0 2,299
ISHARES GOLD TRUST ISHARES NEW 464285204 572 15,542 SH   DFND NONE 15,542 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 1,900 51,587 SH   SOLE NONE 51,587 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,042 155,969 SH   DFND NONE 147,923 0 8,046
ISHARES TR MSCI EMG MKT ETF 464287234 72,460 1,604,879 SH   SOLE NONE 1,591,642 0 13,237
ISHARES TR BARCLAYS 7 10 YR 464287440 286 2,662 SH   DFND NONE 2,662 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 571 5,315 SH   SOLE NONE 5,315 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 4,194 83,023 SH   SOLE NONE 81,571 0 1,452
ISHARES TRUST TIPS BD ETF 464287176 595 4,777 SH   DFND NONE 4,777 0 0
ISHARES TRUST TIPS BD ETF 464287176 626 5,026 SH   SOLE NONE 5,026 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 60 717 SH   DFND NONE 717 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 1,728 20,728 SH   SOLE NONE 20,728 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 716 9,410 SH   SOLE NONE 9,410 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 5,041 30,373 SH   DFND NONE 30,373 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 37,736 227,353 SH   SOLE NONE 227,304 0 49
ISHARES TRUST CORE HIGH DV ETF 46429B663 2,042 19,100 SH   DFND NONE 19,100 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 6,132 57,371 SH   SOLE NONE 56,679 0 692
ISHARES/USA RUS 1000 GRW ETF 464287614 19,315 69,572 SH   DFND NONE 69,087 0 485
ISHARES/USA RUS 1000 GRW ETF 464287614 146,363 527,189 SH   SOLE NONE 523,468 0 3,721
ISHARES/USA S&P SML 600 GWT 464287887 207 1,657 SH   DFND NONE 1,657 0 0
ISHARES/USA S&P SML 600 GWT 464287887 5,783 46,225 SH   SOLE NONE 45,749 0 476
ISHARES/USA NATIONAL MUN ETF 464288414 1,061 9,676 SH   DFND NONE 9,676 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 12,362 112,753 SH   SOLE NONE 112,753 0 0
Independence Realty Trust Inc COM 45378A106 542 20,500 SH   DFND NONE 20,500 0 0
Ingersoll Rand Inc COM 45687V106 644 12,787 SH   DFND NONE 11,243 0 1,544
Ingersoll Rand Inc COM 45687V106 604 11,989 SH   SOLE NONE 11,989 0 0
Intel Corp COM 458140100 7,102 143,299 SH   DFND NONE 136,014 0 7,285
Intel Corp COM 458140100 18,668 376,667 SH   SOLE NONE 371,657 0 5,010
International Paper Co COM 460146103 397 8,610 SH   DFND NONE 6,110 0 2,500
International Paper Co COM 460146103 579 12,544 SH   SOLE NONE 12,544 0 0
Interpublic Group of Cos Inc/T COM 460690100 342 9,642 SH   DFND NONE 9,642 0 0
Interpublic Group of Cos Inc/T COM 460690100 61 1,726 SH   SOLE NONE 1,726 0 0
Intuit Inc COM 461202103 5,745 11,948 SH   DFND NONE 11,633 0 315
Intuit Inc COM 461202103 37,418 77,819 SH   SOLE NONE 77,570 0 249
Intuitive Surgical Inc COM NEW 46120E602 970 3,215 SH   DFND NONE 2,060 0 1,155
Intuitive Surgical Inc COM NEW 46120E602 8,986 29,786 SH   SOLE NONE 29,753 0 33
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4,533 120,176 SH   DFND NONE 115,380 0 4,796
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 9,372 248,462 SH   SOLE NONE 248,154 0 308
Invesco Capital Management LLC UNIT SER 1 46090E103 1,104 3,045 SH   DFND NONE 3,045 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 34,086 94,021 SH   SOLE NONE 93,589 0 432
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1,300 8,245 SH   SOLE NONE 8,245 0 0
Itausa SA SPON ADR REP PFD 465562106 75 13,108 SH   SOLE NONE 13,108 0 0
JAZZ PHARMA PLC SHS USD G50871105 61 394 SH   DFND NONE 394 0 0
JAZZ PHARMA PLC SHS USD G50871105 429 2,754 SH   SOLE NONE 2,754 0 0
JB Hunt Transport Services Inc COM 445658107 104 519 SH   DFND NONE 519 0 0
JB Hunt Transport Services Inc COM 445658107 136,781 681,213 SH   SOLE NONE 24,657 0 656,556
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 743 12,095 SH   SOLE NONE 12,095 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 10 200 SH   DFND NONE 200 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 417 8,295 SH   SOLE NONE 3,795 0 4,500
JPMorgan Chase & Co COM 46625H100 29,704 217,901 SH   DFND NONE 207,866 0 10,035
JPMorgan Chase & Co COM 46625H100 155,946 1,143,972 SH   SOLE NONE 1,130,044 0 13,928
Jack Henry & Associates Inc COM 426281101 317 1,609 SH   DFND NONE 1,598 0 11
Jack Henry & Associates Inc COM 426281101 3,422 17,368 SH   SOLE NONE 15,599 0 1,769
Johnson & Johnson COM 478160104 27,841 157,091 SH   DFND NONE 146,792 0 10,299
Johnson & Johnson COM 478160104 109,142 615,823 SH   SOLE NONE 601,219 0 14,604
Johnson Controls International SHS G51502105 177 2,692 SH   DFND NONE 2,510 0 182
Johnson Controls International SHS G51502105 428 6,532 SH   SOLE NONE 6,532 0 0
Jones Lang LaSalle Inc COM 48020Q107 48 200 SH   DFND NONE 200 0 0
Jones Lang LaSalle Inc COM 48020Q107 244 1,019 SH   SOLE NONE 1,019 0 0
KIMBERLY-CLARK CP COM 494368103 3,568 28,974 SH   DFND NONE 26,867 0 2,107
KIMBERLY-CLARK CP COM 494368103 6,534 53,053 SH   SOLE NONE 52,853 0 200
KKR & Co Inc COM 48251W104 1,176 20,121 SH   SOLE NONE 20,121 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 184 4,450 SH   DFND NONE 4,450 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 1,148 27,760 SH   SOLE NONE 27,760 0 0
Kellogg Co COM 487836108 47 729 SH   DFND NONE 676 0 53
Kellogg Co COM 487836108 472 7,326 SH   SOLE NONE 7,326 0 0
KeyCorp COM 493267108 197 8,814 SH   DFND NONE 8,814 0 0
KeyCorp COM 493267108 2,206 98,571 SH   SOLE NONE 86,005 0 12,566
Keysight Technologies Inc COM 49338L103 113 716 SH   DFND NONE 699 0 17
Keysight Technologies Inc COM 49338L103 3,513 22,238 SH   SOLE NONE 19,580 0 2,658
Kinder Morgan Inc COM 49456B101 526 27,812 SH   DFND NONE 26,632 0 1,180
Kinder Morgan Inc COM 49456B101 987 52,197 SH   SOLE NONE 51,825 0 372
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 105 2,809 SH   DFND NONE 2,809 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 3,439 91,689 SH   SOLE NONE 86,302 0 5,387
Kinsale Capital Group Inc COM 49714P108 58 256 SH   DFND NONE 256 0 0
Kinsale Capital Group Inc COM 49714P108 290 1,272 SH   SOLE NONE 1,272 0 0
Kornit Digital Ltd SHS M6372Q113 2,304 27,860 SH   DFND NONE 27,860 0 0
Kraft Foods Inc CL A 609207105 7,308 116,413 SH   DFND NONE 114,534 0 1,879
Kraft Foods Inc CL A 609207105 63,652 1,013,897 SH   SOLE NONE 994,540 0 19,357
Kraft Heinz Co/The COM 500754106 438 11,108 SH   DFND NONE 11,108 0 0
Kraft Heinz Co/The COM 500754106 3,154 80,069 SH   SOLE NONE 80,069 0 0
Kroger Co/The COM 501044101 519 9,048 SH   DFND NONE 8,788 0 260
Kroger Co/The COM 501044101 382 6,664 SH   SOLE NONE 6,664 0 0
Kyndryl Holdings Inc None 50155Q100 58 4,438 SH   DFND NONE 4,278 0 160
Kyndryl Holdings Inc None 50155Q100 79 6,014 SH   SOLE NONE 5,934 0 80
L3Harris Technologies Inc COM 502431109 628 2,528 SH   DFND NONE 2,528 0 0
L3Harris Technologies Inc COM 502431109 5,454 21,952 SH   SOLE NONE 21,931 0 21
LANDSTAR SYSTEMS COM 515098101 207 1,370 SH   DFND NONE 1,370 0 0
LANDSTAR SYSTEMS COM 515098101 5,905 39,153 SH   SOLE NONE 35,069 0 4,084
LCI Industries COM 50189K103 47 449 SH   DFND NONE 449 0 0
LCI Industries COM 50189K103 2,057 19,813 SH   SOLE NONE 17,468 0 2,345
LENNAR CORP CL A 526057104 56 696 SH   DFND NONE 696 0 0
LENNAR CORP CL A 526057104 201 2,471 SH   SOLE NONE 2,190 0 281
LIVE NAT ENTER INC COM 538034109 356 3,027 SH   DFND NONE 3,027 0 0
LIVE NAT ENTER INC COM 538034109 310 2,632 SH   SOLE NONE 2,632 0 0
LKQ Corp COM 501889208 19 423 SH   DFND NONE 423 0 0
LKQ Corp COM 501889208 358 7,888 SH   SOLE NONE 283 0 7,605
LOWE'S COS INC COM 548661107 6,697 33,124 SH   DFND NONE 30,748 0 2,376
LOWE'S COS INC COM 548661107 11,346 56,115 SH   SOLE NONE 55,484 0 631
LXP Industrial Trust COM 529043101 193 12,276 SH   SOLE NONE 12,276 0 0
Laboratory Corp of America Hol COM NEW 50540R409 273 1,035 SH   DFND NONE 914 0 121
Laboratory Corp of America Hol COM NEW 50540R409 3,646 13,827 SH   SOLE NONE 12,119 0 1,708
Lam Research Corp COM 512807108 1,295 2,408 SH   DFND NONE 908 0 1,500
Lam Research Corp COM 512807108 323 601 SH   SOLE NONE 601 0 0
Lancaster Colony Corp COM 513847103 39 260 SH   DFND NONE 260 0 0
Lancaster Colony Corp COM 513847103 329 2,209 SH   SOLE NONE 2,209 0 0
LeMaitre Vascular Inc COM 525558201 3 71 SH   DFND NONE 71 0 0
LeMaitre Vascular Inc COM 525558201 208 4,475 SH   SOLE NONE 4,475 0 0
Lear Corp COM NEW 521865204 69 481 SH   DFND NONE 481 0 0
Lear Corp COM NEW 521865204 696 4,880 SH   SOLE NONE 4,880 0 0
Leggett & Platt Inc COM 524660107 171 4,928 SH   DFND NONE 4,678 0 250
Leggett & Platt Inc COM 524660107 465 13,349 SH   SOLE NONE 13,349 0 0
Leidos Holdings Inc COM 525327102 2,268 21,000 SH   DFND NONE 21,000 0 0
Leidos Holdings Inc COM 525327102 23 216 SH   SOLE NONE 216 0 0
Liberty Broadband Corp COM SER C 530307305 12 87 SH   DFND NONE 87 0 0
Liberty Broadband Corp COM SER C 530307305 1,233 9,113 SH   SOLE NONE 1,360 0 7,753
Liberty Media Corp COM C SIRIUSXM 531229607 15 334 SH   DFND NONE 334 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 396 8,667 SH   SOLE NONE 5,919 0 2,748
Liberty Media Corp COM 82968B103 463 69,935 SH   SOLE NONE 9,935 0 60,000
Lincoln Electric Holdings Inc COM 533900106 201 1,455 SH   SOLE NONE 1,455 0 0
Lincoln National Corp COM 534187109 198 3,031 SH   DFND NONE 3,031 0 0
Lincoln National Corp COM 534187109 234 3,578 SH   SOLE NONE 3,578 0 0
Linde PLC SHS G5494J103 1,096 3,431 SH   DFND NONE 2,331 0 1,100
Linde PLC SHS G5494J103 4,218 13,206 SH   SOLE NONE 12,329 0 877
Lithia Motors Inc COM 536797103 67 224 SH   DFND NONE 224 0 0
Lithia Motors Inc COM 536797103 413 1,375 SH   SOLE NONE 1,375 0 0
Lockheed Martin Corp COM 539830109 6,785 15,372 SH   DFND NONE 13,848 0 1,524
Lockheed Martin Corp COM 539830109 6,837 15,489 SH   SOLE NONE 15,088 0 401
Lululemon Athletica Inc COM 550021109 254 695 SH   DFND NONE 695 0 0
Lululemon Athletica Inc COM 550021109 4,045 11,074 SH   SOLE NONE 11,061 0 13
Lumen Technologies Inc COM 550241103 147 13,086 SH   DFND NONE 12,086 0 1,000
Lumen Technologies Inc COM 550241103 2,351 208,611 SH   SOLE NONE 8,767 0 199,844
Lumentum Holdings Inc COM 55024U109 27 278 SH   DFND NONE 278 0 0
Lumentum Holdings Inc COM 55024U109 2,155 22,076 SH   SOLE NONE 18,780 0 3,296
LyondellBasell Industries NV SHS - A - N53745100 6,090 59,229 SH   DFND NONE 56,458 0 2,771
LyondellBasell Industries NV SHS - A - N53745100 52,697 512,515 SH   SOLE NONE 500,204 0 12,311
M&T Bank Corp COM 55261F104 38 226 SH   DFND NONE 226 0 0
M&T Bank Corp COM 55261F104 612 3,610 SH   SOLE NONE 3,610 0 0
MARSH & MCLENNAN COM 571748102 765 4,487 SH   DFND NONE 4,487 0 0
MARSH & MCLENNAN COM 571748102 1,919 11,262 SH   SOLE NONE 11,262 0 0
MARTIN MARIETTA M. COM 573284106 291 756 SH   DFND NONE 756 0 0
MARTIN MARIETTA M. COM 573284106 906 2,355 SH   SOLE NONE 2,355 0 0
MASTERCARD INC CL A 57636Q104 7,123 19,931 SH   DFND NONE 19,748 0 183
MASTERCARD INC CL A 57636Q104 44,533 124,609 SH   SOLE NONE 123,646 0 963
MATTEL INC COM 577081102 13 575 SH   DFND NONE 575 0 0
MATTEL INC COM 577081102 1,332 59,977 SH   SOLE NONE 1,393 0 58,584
MCCORMICK & CO INC COM NON VTG 579780206 571 5,718 SH   DFND NONE 3,267 0 2,451
MCCORMICK & CO INC COM NON VTG 579780206 18,386 184,233 SH   SOLE NONE 184,233 0 0
MCDONALD'S CORP COM 580135101 11,187 45,240 SH   DFND NONE 41,334 0 3,906
MCDONALD'S CORP COM 580135101 46,295 187,216 SH   SOLE NONE 184,776 0 2,440
MGM MIRAGE INC COM 552953101 1,290 30,762 SH   SOLE NONE 2,409 0 28,353
MICROSOFT CORP COM 594918104 67,624 219,339 SH   DFND NONE 202,946 0 16,393
MICROSOFT CORP COM 594918104 320,337 1,039,011 SH   SOLE NONE 1,022,695 0 16,316
MOLSON COORS BREWING CO CL B 60871R209 17 310 SH   DFND NONE 310 0 0
MOLSON COORS BREWING CO CL B 60871R209 503 9,414 SH   SOLE NONE 9,414 0 0
MOODYS CORP COM 615369105 457 1,355 SH   DFND NONE 1,355 0 0
MOODYS CORP COM 615369105 1,830 5,423 SH   SOLE NONE 5,423 0 0
MORGAN STANLEY COM NEW 617446448 463 5,299 SH   DFND NONE 5,299 0 0
MORGAN STANLEY COM NEW 617446448 1,624 18,581 SH   SOLE NONE 18,581 0 0
MOTOROLA INC COM NEW 620076307 637 2,631 SH   DFND NONE 1,301 0 1,330
MOTOROLA INC COM NEW 620076307 2,231 9,211 SH   SOLE NONE 9,211 0 0
MSC Industrial Direct Co Inc CL A 553530106 242 2,845 SH   DFND NONE 2,330 0 515
MSC Industrial Direct Co Inc CL A 553530106 2,323 27,264 SH   SOLE NONE 22,771 0 4,493
Magellan Midstream Partners LP COM UNIT RP LP 559080106 433 8,820 SH   DFND NONE 2,200 0 6,620
Magellan Midstream Partners LP COM UNIT RP LP 559080106 61 1,250 SH   SOLE NONE 1,250 0 0
Magna International Inc COM 559222401 101 1,577 SH   DFND NONE 1,577 0 0
Magna International Inc COM 559222401 135 2,093 SH   SOLE NONE 2,093 0 0
Manhattan Associates Inc COM 562750109 367 2,646 SH   DFND NONE 2,602 0 44
Manhattan Associates Inc COM 562750109 7,026 50,654 SH   SOLE NONE 45,667 0 4,987
ManpowerGroup Inc COM 56418H100 51 540 SH   DFND NONE 540 0 0
ManpowerGroup Inc COM 56418H100 909 9,682 SH   SOLE NONE 9,682 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100 265 8,000 SH   DFND NONE 1,000 0 7,000
Marathon Petroleum Corp COM 56585A102 795 9,302 SH   DFND NONE 8,302 0 1,000
Marathon Petroleum Corp COM 56585A102 1,065 12,457 SH   SOLE NONE 12,457 0 0
Markel Corp COM 570535104 415 281 SH   SOLE NONE 280 0 1
MarketAxess Holdings Inc COM 57060D108 188 553 SH   DFND NONE 553 0 0
MarketAxess Holdings Inc COM 57060D108 201 590 SH   SOLE NONE 590 0 0
Marriott International Inc/MD CL A 571903202 385 2,190 SH   DFND NONE 2,190 0 0
Marriott International Inc/MD CL A 571903202 115 657 SH   SOLE NONE 657 0 0
Marvell Technology Inc COM 573874104 5 64 SH   DFND NONE 64 0 0
Marvell Technology Inc COM 573874104 964 13,449 SH   SOLE NONE 3,779 0 9,670
Masco Corp COM 574599106 231 4,530 SH   DFND NONE 4,498 0 32
Masco Corp COM 574599106 2,125 41,660 SH   SOLE NONE 36,479 0 5,181
Match Group Inc COM 57667L107 420 3,860 SH   DFND NONE 3,860 0 0
Match Group Inc COM 57667L107 4,810 44,238 SH   SOLE NONE 44,182 0 56
Matson Inc COM 57686G105 266 2,206 SH   SOLE NONE 2,206 0 0
McKesson Corp COM 58155Q103 446 1,456 SH   DFND NONE 1,456 0 0
McKesson Corp COM 58155Q103 400 1,306 SH   SOLE NONE 1,306 0 0
Medical Properties Trust Inc COM 58463J304 74 3,500 SH   DFND NONE 1,000 0 2,500
Medical Properties Trust Inc COM 58463J304 310 14,641 SH   SOLE NONE 14,641 0 0
Medpace Holdings Inc COM 58506Q109 233 1,422 SH   SOLE NONE 1,422 0 0
Medtronic PLC SHS G5960L103 566 5,102 SH   DFND NONE 5,102 0 0
Medtronic PLC SHS G5960L103 10,260 92,470 SH   SOLE NONE 87,774 0 4,696
MercadoLibre Inc COM 58733R102 522 439 SH   SOLE NONE 439 0 0
Merck & Co Inc COM 58933Y105 20,039 244,233 SH   DFND NONE 224,889 0 19,344
Merck & Co Inc COM 58933Y105 122,291 1,490,447 SH   SOLE NONE 1,466,281 0 24,166
MetLife Inc COM 59156R108 7,404 105,356 SH   DFND NONE 102,974 0 2,382
MetLife Inc COM 59156R108 58,507 832,488 SH   SOLE NONE 814,132 0 18,356
Microchip Technology Inc COM 595017104 215 2,862 SH   DFND NONE 862 0 2,000
Microchip Technology Inc COM 595017104 445 5,928 SH   SOLE NONE 5,928 0 0
Mid-America Apartment Communit COM 59522J103 455 2,174 SH   DFND NONE 2,174 0 0
Mid-America Apartment Communit COM 59522J103 723 3,450 SH   SOLE NONE 3,450 0 0
Mind Medicine MindMed Inc COM SUB VTG 60255C109 22 20,000 SH   SOLE NONE 20,000 0 0
Moelis & Co CL A 60786M105 251 5,353 SH   DFND NONE 5,294 0 59
Moelis & Co CL A 60786M105 3,843 81,843 SH   SOLE NONE 73,023 0 8,820
Molina Healthcare Inc COM 60855R100 68 204 SH   DFND NONE 204 0 0
Molina Healthcare Inc COM 60855R100 533 1,599 SH   SOLE NONE 1,599 0 0
Monster Beverage Corp COM 61174X109 169 2,113 SH   DFND NONE 2,113 0 0
Monster Beverage Corp COM 61174X109 4,914 61,505 SH   SOLE NONE 59,874 0 1,631
Murphy Oil Corp COM 626717102 2,009 49,746 SH   SOLE NONE 49,746 0 0
NETAPP INC COM 64110D104 54 651 SH   DFND NONE 651 0 0
NETAPP INC COM 64110D104 1,666 20,069 SH   SOLE NONE 20,069 0 0
NETFLIX INC COM 64110L106 3 8 SH   DFND NONE 8 0 0
NETFLIX INC COM 64110L106 1,125 3,003 SH   SOLE NONE 3,003 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 642 8,083 SH   DFND NONE 2,273 0 5,810
NEWMONT MINING CP COM 651639106 1,579 19,868 SH   SOLE NONE 19,868 0 0
NEXTERA ENERGY COM 65339F101 23,587 278,448 SH   DFND NONE 265,671 0 12,777
NEXTERA ENERGY COM 65339F101 121,559 1,435,003 SH   SOLE NONE 1,413,842 0 21,161
NIKE INC CL B 654106103 625 4,643 SH   DFND NONE 4,543 0 100
NIKE INC CL B 654106103 4,822 35,835 SH   SOLE NONE 35,585 0 250
NORTHERN TRUST CORP COM 665859104 29 251 SH   DFND NONE 251 0 0
NORTHERN TRUST CORP COM 665859104 768 6,598 SH   SOLE NONE 6,598 0 0
NORTHROP GRUMMAN COM 666807102 4,046 9,046 SH   DFND NONE 8,785 0 261
NORTHROP GRUMMAN COM 666807102 33,329 74,525 SH   SOLE NONE 74,359 0 166
NVIDIA Corp COM 67066G104 8,533 31,272 SH   DFND NONE 29,370 0 1,902
NVIDIA Corp COM 67066G104 77,347 283,467 SH   SOLE NONE 281,185 0 2,282
NXP Semiconductors NV COM N6596X109 234 1,264 SH   DFND NONE 1,264 0 0
NXP Semiconductors NV COM N6596X109 4,975 26,879 SH   SOLE NONE 26,842 0 37
Nasdaq Inc COM 631103108 565 3,170 SH   DFND NONE 2,466 0 704
Nasdaq Inc COM 631103108 4,015 22,529 SH   SOLE NONE 22,529 0 0
National HealthCare Corp COM 635906100 292 4,164 SH   SOLE NONE 4,164 0 0
Natura & Co Holding SA ADS 63884N108 271 24,780 SH   SOLE NONE 24,780 0 0
Neurocrine Biosciences Inc COM 64125C109 58 621 SH   DFND NONE 621 0 0
Neurocrine Biosciences Inc COM 64125C109 280 2,982 SH   SOLE NONE 2,982 0 0
NexPoint Residential Trust Inc COM 65341D102 4 43 SH   DFND NONE 43 0 0
NexPoint Residential Trust Inc COM 65341D102 218 2,412 SH   SOLE NONE 2,412 0 0
Nexstar Media Group Inc CL A 65336K103 5 24 SH   DFND NONE 24 0 0
Nexstar Media Group Inc CL A 65336K103 261 1,387 SH   SOLE NONE 1,387 0 0
NiSource Inc COM 65473P105 18 558 SH   DFND NONE 371 0 187
NiSource Inc COM 65473P105 913 28,703 SH   SOLE NONE 28,703 0 0
Nielsen Holdings PLC SHS EUR G6518L108 29 1,062 SH   DFND NONE 1,062 0 0
Nielsen Holdings PLC SHS EUR G6518L108 425 15,598 SH   SOLE NONE 15,598 0 0
Nordson Corp COM 655663102 68 299 SH   DFND NONE 299 0 0
Nordson Corp COM 655663102 414 1,824 SH   SOLE NONE 1,824 0 0
Norfolk Southern Corp COM 655844108 3,348 11,740 SH   DFND NONE 10,672 0 1,068
Norfolk Southern Corp COM 655844108 15,157 53,143 SH   SOLE NONE 52,958 0 185
Northern Oil and Gas Inc COM 665531307 4 156 SH   DFND NONE 156 0 0
Northern Oil and Gas Inc COM 665531307 238 8,428 SH   SOLE NONE 8,428 0 0
Novartis AG SPONSORED ADR 66987V109 178 2,024 SH   DFND NONE 2,024 0 0
Novartis AG SPONSORED ADR 66987V109 3,188 36,332 SH   SOLE NONE 32,319 0 4,013
Novo Holdings A/S ADR 670100205 411 3,703 SH   DFND NONE 3,703 0 0
Novo Holdings A/S ADR 670100205 305 2,749 SH   SOLE NONE 2,749 0 0
Nucor Corp COM 670346105 471 3,167 SH   DFND NONE 3,167 0 0
Nucor Corp COM 670346105 3,767 25,341 SH   SOLE NONE 24,759 0 582
Nutrien Ltd COM 67077M108 81 783 SH   DFND NONE 783 0 0
Nutrien Ltd COM 67077M108 2,304 22,153 SH   SOLE NONE 22,153 0 0
O'Reilly Automotive Inc COM 67103H107 269 392 SH   DFND NONE 392 0 0
O'Reilly Automotive Inc COM 67103H107 7,909 11,547 SH   SOLE NONE 11,297 0 250
OGE Energy Corp COM 670837103 273 6,696 SH   DFND NONE 6,696 0 0
OGE Energy Corp COM 670837103 651 15,958 SH   SOLE NONE 15,958 0 0
ONEOK Inc COM 682680103 806 11,405 SH   DFND NONE 11,405 0 0
ONEOK Inc COM 682680103 224 3,171 SH   SOLE NONE 3,171 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 603 21,100 SH   DFND NONE 21,100 0 0
ORACLE CORP COM 68389X105 4,410 53,310 SH   DFND NONE 52,110 0 1,200
ORACLE CORP COM 68389X105 13,276 160,476 SH   SOLE NONE 159,310 0 1,166
Oasis Petroleum Inc COM NEW 674215207 4 30 SH   DFND NONE 30 0 0
Oasis Petroleum Inc COM NEW 674215207 246 1,684 SH   SOLE NONE 1,684 0 0
Occidental Petroleum Corp COM 674599105 184 3,243 SH   DFND NONE 3,123 0 120
Occidental Petroleum Corp COM 674599105 187 3,290 SH   SOLE NONE 3,290 0 0
Old Dominion Freight Line Inc COM 679580100 711 2,380 SH   DFND NONE 1,970 0 410
Old Dominion Freight Line Inc COM 679580100 439 1,470 SH   SOLE NONE 1,470 0 0
Old Republic International Cor COM 680223104 10,234 395,582 SH   DFND NONE 265,582 0 130,000
Old Republic International Cor COM 680223104 1,637 63,282 SH   SOLE NONE 63,282 0 0
Olin Corp COM PAR $1 680665205 8 150 SH   DFND NONE 150 0 0
Olin Corp COM PAR $1 680665205 2,355 45,050 SH   SOLE NONE 45,050 0 0
Omnicom Group Inc COM 681919106 1,213 14,294 SH   DFND NONE 13,518 0 776
Omnicom Group Inc COM 681919106 5,011 59,039 SH   SOLE NONE 58,283 0 756
OneSpaWorld Holdings Ltd COM P73684113 255 25,000 SH   SOLE NONE 0 0 25,000
OneWater Marine Inc CL A COM 68280L101 228 6,630 SH   SOLE NONE 6,630 0 0
Open Text Corp COM 683715106 582 13,730 SH   SOLE NONE 0 0 13,730
Organon & Co COMMON STOCK 68622V106 250 7,154 SH   DFND NONE 6,461 0 693
Organon & Co COMMON STOCK 68622V106 157 4,490 SH   SOLE NONE 4,345 0 145
Otis Worldwide Corp COM 68902V107 2,114 27,466 SH   DFND NONE 26,674 0 792
Otis Worldwide Corp COM 68902V107 1,828 23,761 SH   SOLE NONE 23,761 0 0
PARKER-HANNIFIN COM 701094104 442 1,557 SH   DFND NONE 1,557 0 0
PARKER-HANNIFIN COM 701094104 1,470 5,181 SH   SOLE NONE 5,181 0 0
PEPSICO INC COM 713448108 13,066 78,061 SH   DFND NONE 72,966 0 5,095
PEPSICO INC COM 713448108 44,603 266,480 SH   SOLE NONE 261,978 0 4,502
PHILIP MORRIS INTL COM 718172109 2,794 29,740 SH   DFND NONE 29,740 0 0
PHILIP MORRIS INTL COM 718172109 7,301 77,718 SH   SOLE NONE 77,448 0 270
PIMCO COM SHS 722014107 105 18,205 SH   SOLE NONE 18,205 0 0
PNC Financial Services Group I COM 693475105 1,121 6,075 SH   DFND NONE 6,075 0 0
PNC Financial Services Group I COM 693475105 2,433 13,188 SH   SOLE NONE 12,977 0 211
PORTAGE BIOTECH INC COM G11196105 35 298 SH   DFND NONE 298 0 0
PORTAGE BIOTECH INC COM G11196105 171 1,445 SH   SOLE NONE 1,445 0 0
PPG Industries Inc COM 693506107 2,089 15,940 SH   DFND NONE 15,740 0 200
PPG Industries Inc COM 693506107 17,955 136,987 SH   SOLE NONE 136,400 0 587
PPL Corp COM 69351T106 447 15,648 SH   DFND NONE 15,323 0 325
PPL Corp COM 69351T106 337 11,810 SH   SOLE NONE 11,810 0 0
PROGRESSIVE CP(OH) COM 743315103 396 3,474 SH   DFND NONE 1,534 0 1,940
PROGRESSIVE CP(OH) COM 743315103 4,052 35,545 SH   SOLE NONE 32,381 0 3,164
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 69 65,000 PRN   SOLE NONE 65,000 0 0
PULTE HOMES INC COM 745867101 1,048 25,000 SH   DFND NONE 24,200 0 800
PULTE HOMES INC COM 745867101 11,510 274,703 SH   SOLE NONE 273,118 0 1,585
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 27 500 SH   DFND NONE 500 0 0
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 1,108 20,346 SH   SOLE NONE 20,346 0 0
Packaging Corp of America COM 695156109 5,850 37,476 SH   DFND NONE 36,573 0 903
Packaging Corp of America COM 695156109 53,631 343,544 SH   SOLE NONE 336,639 0 6,905
Palo Alto Networks Inc COM 697435105 406 652 SH   DFND NONE 652 0 0
Palo Alto Networks Inc COM 697435105 1,522 2,445 SH   SOLE NONE 2,445 0 0
PayPal Holdings Inc COM 70450Y103 505 4,369 SH   DFND NONE 2,099 0 2,270
PayPal Holdings Inc COM 70450Y103 2,063 17,842 SH   SOLE NONE 17,842 0 0
Paychex Inc COM 704326107 2,710 19,861 SH   DFND NONE 14,591 0 5,270
Paychex Inc COM 704326107 4,551 33,351 SH   SOLE NONE 33,233 0 118
Paylocity Holding Corp COM 70438V106 59 285 SH   DFND NONE 285 0 0
Paylocity Holding Corp COM 70438V106 302 1,469 SH   SOLE NONE 1,469 0 0
Pearson PLC SPONSORED ADR 705015105 11 1,088 SH   DFND NONE 1,088 0 0
Pearson PLC SPONSORED ADR 705015105 1,555 155,998 SH   SOLE NONE 135,874 0 20,124
Performance Food Group Co COM 71377A103 59 1,166 SH   DFND NONE 1,166 0 0
Performance Food Group Co COM 71377A103 512 10,066 SH   SOLE NONE 10,066 0 0
Pfizer Inc COM 717081103 9,319 180,004 SH   DFND NONE 172,271 0 7,733
Pfizer Inc COM 717081103 15,805 305,290 SH   SOLE NONE 302,346 0 2,944
Pfizer Inc CL A 98978V103 8,651 45,870 SH   DFND NONE 44,906 0 964
Pfizer Inc CL A 98978V103 42,715 226,497 SH   SOLE NONE 224,657 0 1,840
Phillips 66 COM 718546104 377 4,363 SH   DFND NONE 4,363 0 0
Phillips 66 COM 718546104 1,825 21,124 SH   SOLE NONE 21,124 0 0
Physicians Realty Trust COM 71943U104 34 1,910 SH   DFND NONE 1,910 0 0
Physicians Realty Trust COM 71943U104 298 16,998 SH   SOLE NONE 16,998 0 0
Pinnacle Financial Partners In COM 72346Q104 77 838 SH   DFND NONE 838 0 0
Pinnacle Financial Partners In COM 72346Q104 856 9,301 SH   SOLE NONE 9,301 0 0
Pinnacle West Capital Corp COM 723484101 281 3,598 SH   DFND NONE 3,598 0 0
Pinnacle West Capital Corp COM 723484101 171 2,188 SH   SOLE NONE 2,188 0 0
Pinterest Inc CL A 72352L106 129 5,229 SH   DFND NONE 5,229 0 0
Pinterest Inc CL A 72352L106 1,873 76,096 SH   SOLE NONE 76,003 0 93
Pioneer Natural Resources Co COM 723787107 2,682 10,728 SH   DFND NONE 10,566 0 162
Pioneer Natural Resources Co COM 723787107 28,775 115,087 SH   SOLE NONE 114,524 0 563
Piper Sandler Cos COM 724078100 43 327 SH   DFND NONE 327 0 0
Piper Sandler Cos COM 724078100 291 2,214 SH   SOLE NONE 2,214 0 0
Polaris Inc COM 731068102 55 521 SH   DFND NONE 521 0 0
Polaris Inc COM 731068102 402 3,813 SH   SOLE NONE 3,767 0 46
Pool Corp COM 73278L105 366 865 SH   DFND NONE 865 0 0
Pool Corp COM 73278L105 2,016 4,768 SH   SOLE NONE 4,768 0 0
Portland General Electric Co COM NEW 736508847 39 701 SH   DFND NONE 701 0 0
Portland General Electric Co COM NEW 736508847 386 7,007 SH   SOLE NONE 7,007 0 0
Power Integrations Inc COM 739276103 75 810 SH   DFND NONE 810 0 0
Power Integrations Inc COM 739276103 624 6,737 SH   SOLE NONE 6,737 0 0
PriceSmart Inc COM 741511109 145 1,844 SH   DFND NONE 1,805 0 39
PriceSmart Inc COM 741511109 3,181 40,330 SH   SOLE NONE 36,014 0 4,316
Primerica Inc COM 74164M108 500 3,654 SH   DFND NONE 3,654 0 0
Primerica Inc COM 74164M108 6,558 47,928 SH   SOLE NONE 42,960 0 4,968
Principal Financial Group Inc COM 74251V102 475 6,464 SH   SOLE NONE 6,464 0 0
ProAssurance Corp COM 74267C106 27 1,006 SH   DFND NONE 0 0 1,006
ProAssurance Corp COM 74267C106 300 11,168 SH   SOLE NONE 11,168 0 0
ProShares ETFs/USA None 74347Y862 447 77,280 SH   SOLE NONE 77,280 0 0
Procter & Gamble Co/The COM 742718109 22,150 144,961 SH   DFND NONE 133,633 0 11,328
Procter & Gamble Co/The COM 742718109 106,587 697,560 SH   SOLE NONE 687,498 0 10,062
Prologis Inc COM 74340W103 476 2,949 SH   DFND NONE 1,546 0 1,403
Prologis Inc COM 74340W103 593 3,671 SH   SOLE NONE 3,626 0 45
Prosperity Bancshares Inc COM 743606105 43 620 SH   DFND NONE 620 0 0
Prosperity Bancshares Inc COM 743606105 1,070 15,428 SH   SOLE NONE 15,428 0 0
Prudential Financial Inc COM 744320102 1,781 15,072 SH   DFND NONE 12,802 0 2,270
Prudential Financial Inc COM 744320102 7,721 65,340 SH   SOLE NONE 64,396 0 944
Prudential PLC ADR 74435K204 29 994 SH   DFND NONE 994 0 0
Prudential PLC ADR 74435K204 1,438 48,627 SH   SOLE NONE 42,357 0 6,270
Public Service Enterprise Grou COM 744573106 267 3,817 SH   DFND NONE 3,817 0 0
Public Service Enterprise Grou COM 744573106 464 6,624 SH   SOLE NONE 6,624 0 0
Public Storage COM 74460D109 189 483 SH   DFND NONE 483 0 0
Public Storage COM 74460D109 32 83 SH   SOLE NONE 83 0 0
Pure Storage Inc CL A 74624M102 1,227 34,761 SH   DFND NONE 34,761 0 0
Putnam Investment Management LLC SH BEN INT 746853100 47 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM INC COM 747525103 14,109 92,327 SH   DFND NONE 80,843 0 11,484
QUALCOMM INC COM 747525103 71,617 468,637 SH   SOLE NONE 462,097 0 6,540
Quaker Chemical Corp COM 747316107 43 251 SH   DFND NONE 251 0 0
Quaker Chemical Corp COM 747316107 360 2,086 SH   SOLE NONE 2,086 0 0
Quest Diagnostics Inc COM 74834L100 157 1,149 SH   DFND NONE 1,149 0 0
Quest Diagnostics Inc COM 74834L100 391 2,855 SH   SOLE NONE 2,855 0 0
RBC Bearings Inc COM 75524B104 371 1,915 SH   DFND NONE 1,915 0 0
RBC Bearings Inc COM 75524B104 4,857 25,051 SH   SOLE NONE 22,663 0 2,388
REALTY INCOME CORP COM 756109104 199 2,872 SH   DFND NONE 2,872 0 0
REALTY INCOME CORP COM 756109104 1,569 22,647 SH   SOLE NONE 22,647 0 0
REGAL-BELOIT CORP COM 758750103 6 38 SH   DFND NONE 38 0 0
REGAL-BELOIT CORP COM 758750103 295 1,981 SH   SOLE NONE 1,981 0 0
REGENERON PHARMACEUTICALS COM 75886F107 283 405 SH   DFND NONE 370 0 35
REGENERON PHARMACEUTICALS COM 75886F107 458 656 SH   SOLE NONE 617 0 39
RELX PLC SPONSORED ADR 759530108 95 3,061 SH   DFND NONE 3,061 0 0
RELX PLC SPONSORED ADR 759530108 5,890 189,382 SH   SOLE NONE 165,549 0 23,833
RLI Corp COM 749607107 184 1,666 SH   DFND NONE 1,623 0 43
RLI Corp COM 749607107 3,624 32,755 SH   SOLE NONE 29,554 0 3,201
ROCKWELL AUTOMATION COM 773903109 479 1,710 SH   DFND NONE 1,710 0 0
ROCKWELL AUTOMATION COM 773903109 1,130 4,036 SH   SOLE NONE 4,036 0 0
ROPER INDUSTRIES INC COM 776696106 409 866 SH   DFND NONE 801 0 65
ROPER INDUSTRIES INC COM 776696106 6,081 12,878 SH   SOLE NONE 12,861 0 17
ROYAL CARIBBEAN COM V7780T103 20 238 SH   DFND NONE 238 0 0
ROYAL CARIBBEAN COM V7780T103 180 2,154 SH   SOLE NONE 2,154 0 0
RPM INTERNATIONAL COM 749685103 113 1,390 SH   DFND NONE 1,390 0 0
RPM INTERNATIONAL COM 749685103 316 3,881 SH   SOLE NONE 3,881 0 0
Rapid7 Inc COM 753422104 82 735 SH   DFND NONE 735 0 0
Rapid7 Inc COM 753422104 483 4,343 SH   SOLE NONE 4,343 0 0
Raymond James Financial Inc COM 754730109 163 1,479 SH   DFND NONE 1,455 0 24
Raymond James Financial Inc COM 754730109 3,808 34,650 SH   SOLE NONE 31,113 0 3,537
Raytheon Technologies Corp COM 75513E101 11,131 112,356 SH   DFND NONE 109,706 0 2,650
Raytheon Technologies Corp COM 75513E101 20,541 207,341 SH   SOLE NONE 205,055 0 2,286
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 265 7,652 SH   SOLE NONE 7,652 0 0
Regions Financial Corp COM 7591EP100 16,134 724,799 SH   DFND NONE 683,090 0 41,709
Regions Financial Corp COM 7591EP100 45,377 2,038,516 SH   SOLE NONE 1,896,184 0 142,332
Reinsurance Group of America I COM NEW 759351604 43 390 SH   DFND NONE 390 0 0
Reinsurance Group of America I COM NEW 759351604 1,279 11,683 SH   SOLE NONE 10,143 0 1,540
Reliance Steel & Aluminum Co COM 759509102 21 117 SH   DFND NONE 117 0 0
Reliance Steel & Aluminum Co COM 759509102 275 1,499 SH   SOLE NONE 1,314 0 185
RenaissanceRe Holdings Ltd COM G7496G103 50 318 SH   DFND NONE 318 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,753 11,058 SH   SOLE NONE 9,578 0 1,480
Republic Services Inc COM 760759100 1,462 11,037 SH   DFND NONE 10,312 0 725
Republic Services Inc COM 760759100 8,658 65,346 SH   SOLE NONE 61,020 0 4,326
Resideo Technologies Inc COM 76118Y104 8 340 SH   DFND NONE 340 0 0
Resideo Technologies Inc COM 76118Y104 202 8,483 SH   SOLE NONE 8,483 0 0
Rio Tinto PLC SPONSORED ADR 767204100 772 9,608 SH   DFND NONE 9,608 0 0
Rio Tinto PLC SPONSORED ADR 767204100 2,716 33,785 SH   SOLE NONE 33,676 0 109
Ritchie Bros Auctioneers Inc COM 767744105 43 729 SH   DFND NONE 729 0 0
Ritchie Bros Auctioneers Inc COM 767744105 300 5,087 SH   SOLE NONE 5,087 0 0
Robert Half International Inc COM 770323103 6,102 53,445 SH   DFND NONE 52,373 0 1,072
Robert Half International Inc COM 770323103 42,871 375,471 SH   SOLE NONE 367,600 0 7,871
Rollins Inc COM 775711104 329 9,393 SH   DFND NONE 9,393 0 0
Rollins Inc COM 775711104 20 577 SH   SOLE NONE 577 0 0
Ross Stores Inc COM 778296103 256 2,826 SH   DFND NONE 2,826 0 0
Ross Stores Inc COM 778296103 4,713 52,095 SH   SOLE NONE 50,860 0 1,235
Roundhill Financial Inc ROUNDHILL SPORTS 53656F789 300 15,000 SH   SOLE NONE 15,000 0 0
Royal Bank of Canada COM 780087102 265 2,406 SH   DFND NONE 2,406 0 0
Royal Bank of Canada COM 780087102 87,581 794,237 SH   SOLE NONE 794,237 0 0
Rush Street Interactive Inc COM 782011100 218 30,000 SH   SOLE NONE 30,000 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 22 257 SH   DFND NONE 257 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 1,882 21,597 SH   SOLE NONE 18,771 0 2,826
S&P Global Inc COM 78409V104 3,975 9,690 SH   DFND NONE 8,861 0 829
S&P Global Inc COM 78409V104 29,181 71,143 SH   SOLE NONE 70,650 0 493
SALESFORCE.COM INC COM 79466L302 2,399 11,297 SH   DFND NONE 10,156 0 1,141
SALESFORCE.COM INC COM 79466L302 28,161 132,636 SH   SOLE NONE 131,322 0 1,314
SAP SE SPON ADR 803054204 186 1,675 SH   DFND NONE 925 0 750
SAP SE SPON ADR 803054204 1,035 9,331 SH   SOLE NONE 9,248 0 83
SBA Communications Corp CL A 78410G104 2,492 7,243 SH   DFND NONE 7,163 0 80
SBA Communications Corp CL A 78410G104 34,648 100,693 SH   SOLE NONE 99,255 0 1,438
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,509 12,275 SH   DFND NONE 12,275 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,688 13,730 SH   SOLE NONE 11,809 0 1,921
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 273 3,098 SH   SOLE NONE 3,098 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 25 185 SH   DFND NONE 185 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,324 16,964 SH   SOLE NONE 16,263 0 701
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 339 4,467 SH   SOLE NONE 4,467 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 23 125 SH   DFND NONE 125 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,981 10,708 SH   SOLE NONE 10,438 0 270
SELECT SECTOR SPDR ENERGY 81369Y506 548 7,163 SH   DFND NONE 6,523 0 640
SELECT SECTOR SPDR ENERGY 81369Y506 3,258 42,626 SH   SOLE NONE 40,112 0 2,514
SELECT SECTOR SPDR FINANCIAL 81369Y605 850 22,170 SH   DFND NONE 22,150 0 20
SELECT SECTOR SPDR FINANCIAL 81369Y605 1,731 45,178 SH   SOLE NONE 43,342 0 1,836
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 775 4,878 SH   DFND NONE 4,794 0 84
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5,081 31,973 SH   SOLE NONE 31,208 0 765
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 89 1,196 SH   DFND NONE 1,196 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 752 10,106 SH   SOLE NONE 10,106 0 0
SEMPRA ENERGY COM 816851109 148 879 SH   DFND NONE 879 0 0
SEMPRA ENERGY COM 816851109 2,518 14,975 SH   SOLE NONE 14,975 0 0
SHOPIFY INC CL A 82509L107 209 309 SH   DFND NONE 309 0 0
SHOPIFY INC CL A 82509L107 3,490 5,163 SH   SOLE NONE 5,157 0 6
SIGA Technologies Inc COM 826917106 145 20,497 SH   SOLE NONE 20,497 0 0
SIMON PROP GROUP COM 828806109 17 128 SH   DFND NONE 128 0 0
SIMON PROP GROUP COM 828806109 249 1,891 SH   SOLE NONE 1,891 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 341 2,521 SH   DFND NONE 1,521 0 1,000
SMUCKER(JM)CO COM NEW 832696405 48 357 SH   SOLE NONE 357 0 0
SNAP INC CL A 83304A106 18 500 SH   DFND NONE 0 0 500
SNAP INC CL A 83304A106 304 8,450 SH   SOLE NONE 8,450 0 0
SOUTHWEST AIRLINES COM 844741108 256 5,589 SH   DFND NONE 5,589 0 0
SOUTHWEST AIRLINES COM 844741108 330 7,206 SH   SOLE NONE 7,206 0 0
SPDR DOW JONES IND UT SER 1 78467X109 365 1,053 SH   DFND NONE 1,053 0 0
SPDR DOW JONES IND UT SER 1 78467X109 16,654 48,018 SH   SOLE NONE 47,842 0 176
SPDR GOLD TRUST GOLD SHS 78463V107 118 654 SH   DFND NONE 654 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,873 15,903 SH   SOLE NONE 15,903 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 651 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 100 2,400 SH   SOLE NONE 2,400 0 0
SSGA Funds Management S&P METALS MNG 78464A755 217 3,545 SH   DFND NONE 3,545 0 0
SSGA Funds Management S&P METALS MNG 78464A755 4 60 SH   SOLE NONE 60 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 5,880 45,900 SH   DFND NONE 45,900 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 1,226 9,566 SH   SOLE NONE 9,566 0 0
SSgA Funds Management Inc TR UNIT 78462F103 5,825 12,897 SH   DFND NONE 12,772 0 125
SSgA Funds Management Inc TR UNIT 78462F103 39,055 86,473 SH   SOLE NONE 86,473 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 479 4,650 SH   DFND NONE 4,650 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 857 8,318 SH   SOLE NONE 8,318 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 208 3,024 SH   SOLE NONE 2,162 0 862
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 232 4,792 SH   DFND NONE 4,792 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 110 2,279 SH   SOLE NONE 2,279 0 0
STARBUCKS CORP COM 855244109 1,819 19,998 SH   DFND NONE 18,181 0 1,817
STARBUCKS CORP COM 855244109 3,435 37,763 SH   SOLE NONE 37,763 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 145 295 SH   DFND NONE 295 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,163 2,371 SH   SOLE NONE 2,371 0 0
STERIS PLC SHS USD G8473T100 93 386 SH   DFND NONE 386 0 0
STERIS PLC SHS USD G8473T100 698 2,887 SH   SOLE NONE 2,887 0 0
SUN LIFE FINL INC COM 866796105 16 289 SH   DFND NONE 289 0 0
SUN LIFE FINL INC COM 866796105 287 5,134 SH   SOLE NONE 5,134 0 0
SUNCOR ENERGY INC COM 867224107 439 13,482 SH   DFND NONE 13,482 0 0
SUNCOR ENERGY INC COM 867224107 3,348 102,743 SH   SOLE NONE 90,217 0 12,526
SYNCHRONY FINANCIAL COM 87165B103 4,455 127,982 SH   DFND NONE 123,784 0 4,198
SYNCHRONY FINANCIAL COM 87165B103 37,216 1,069,130 SH   SOLE NONE 1,049,462 0 19,668
SYNEOS HEALTH INC CL A 87166B102 142 1,756 SH   DFND NONE 1,737 0 19
SYNEOS HEALTH INC CL A 87166B102 2,393 29,560 SH   SOLE NONE 26,678 0 2,882
Sabine Royalty Trust UNIT BEN INT 785688102 320 5,539 SH   SOLE NONE 5,539 0 0
Sanofi SPONSORED ADR 80105N105 192 3,737 SH   DFND NONE 2,987 0 750
Sanofi SPONSORED ADR 80105N105 5,535 107,801 SH   SOLE NONE 94,986 0 12,815
Sarcos Technology and Robotics COM 80359A106 123 18,500 SH   DFND NONE 11,000 0 7,500
Schlumberger NV COM STK 806857108 499 12,073 SH   DFND NONE 11,886 0 187
Schlumberger NV COM STK 806857108 839 20,301 SH   SOLE NONE 20,301 0 0
Science Applications Internati COM 808625107 1,659 18,000 SH   DFND NONE 18,000 0 0
Seacoast Banking Corp of Flori COM NEW 811707801 318 9,087 SH   SOLE NONE 9,087 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 22 245 SH   DFND NONE 245 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 505 5,614 SH   SOLE NONE 5,614 0 0
Seagen Inc COM 81181C104 122 850 SH   DFND NONE 850 0 0
Seagen Inc COM 81181C104 117 812 SH   SOLE NONE 812 0 0
Sealed Air Corp COM 81211K100 80 1,194 SH   DFND NONE 1,161 0 33
Sealed Air Corp COM 81211K100 2,540 37,931 SH   SOLE NONE 33,030 0 4,901
Sensata Technologies Holding P SHS G8060N102 36 703 SH   DFND NONE 703 0 0
Sensata Technologies Holding P SHS G8060N102 2,158 42,442 SH   SOLE NONE 37,067 0 5,375
Service Corp International/US COM 817565104 25 387 SH   DFND NONE 387 0 0
Service Corp International/US COM 817565104 205 3,114 SH   SOLE NONE 3,114 0 0
ServiceNow Inc COM 81762P102 521 936 SH   DFND NONE 886 0 50
ServiceNow Inc COM 81762P102 8,582 15,411 SH   SOLE NONE 15,393 0 18
ServisFirst Bancshares Inc COM 81768T108 286 3,000 SH   DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108 2,136 22,416 SH   SOLE NONE 22,416 0 0
Sherwin-Williams Co/The COM 824348106 593 2,375 SH   DFND NONE 2,375 0 0
Sherwin-Williams Co/The COM 824348106 8,618 34,523 SH   SOLE NONE 34,504 0 19
Signature Bank/New York NY COM 82669G104 91 311 SH   DFND NONE 311 0 0
Signature Bank/New York NY COM 82669G104 721 2,455 SH   SOLE NONE 2,455 0 0
Silicon Laboratories Inc COM 826919102 52 343 SH   DFND NONE 343 0 0
Silicon Laboratories Inc COM 826919102 348 2,320 SH   SOLE NONE 2,320 0 0
Simmons First National Corp CL A $1 PAR 828730200 168 6,410 SH   DFND NONE 4,600 0 1,810
Simmons First National Corp CL A $1 PAR 828730200 500 19,088 SH   SOLE NONE 17,588 0 1,500
Simpson Manufacturing Co Inc COM 829073105 279 2,558 SH   DFND NONE 2,498 0 60
Simpson Manufacturing Co Inc COM 829073105 6,828 62,623 SH   SOLE NONE 55,826 0 6,797
Skyworks Solutions Inc COM 83088M102 79 594 SH   DFND NONE 594 0 0
Skyworks Solutions Inc COM 83088M102 2,617 19,634 SH   SOLE NONE 17,041 0 2,593
SmartFinancial Inc COM NEW 83190L208 1,757 68,684 SH   SOLE NONE 68,684 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 36 1,117 SH   DFND NONE 1,117 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 1,233 38,652 SH   SOLE NONE 33,614 0 5,038
Snap-on Inc COM 833034101 442 2,151 SH   DFND NONE 2,144 0 7
Snap-on Inc COM 833034101 149,735 728,706 SH   SOLE NONE 727,545 0 1,161
Snowflake Inc CL A 833445109 263 1,150 SH   SOLE NONE 1,150 0 0
Solitario Exploration & Royalt COM 8342EP107 74 88,264 SH   SOLE NONE 88,264 0 0
Sonoco Products Co COM 835495102 70 1,117 SH   DFND NONE 317 0 800
Sonoco Products Co COM 835495102 256 4,086 SH   SOLE NONE 4,086 0 0
SouthState Corp COM 840441109 33,754 413,698 SH   SOLE NONE 413,110 0 588
Southern Co/The COM 842587107 4,190 57,789 SH   DFND NONE 55,959 0 1,830
Southern Co/The COM 842587107 14,711 202,878 SH   SOLE NONE 199,290 0 3,588
Splunk Inc COM 848637104 3 17 SH   DFND NONE 17 0 0
Splunk Inc COM 848637104 348 2,340 SH   SOLE NONE 2,340 0 0
Sprott Asset Management CEFs TR UNIT 85207K107 162 18,418 SH   SOLE NONE 18,418 0 0
Sprott Asset Management CEFs TR UNIT 85208R101 214 11,034 SH   SOLE NONE 11,034 0 0
Sprott Asset Management LP/Can UNIT 85207H104 308 20,010 SH   SOLE NONE 20,010 0 0
Standard Lithium Ltd COM 853606101 176 20,000 SH   DFND NONE 20,000 0 0
Stanley Black & Decker Inc COM 854502101 1,130 8,083 SH   DFND NONE 8,083 0 0
Stanley Black & Decker Inc COM 854502101 1,154 8,257 SH   SOLE NONE 5,822 0 2,435
Starwood Property Trust Inc COM 85571B105 334 13,814 SH   DFND NONE 4,314 0 9,500
Starwood Property Trust Inc COM 85571B105 165 6,839 SH   SOLE NONE 6,839 0 0
State Street Corp COM 857477103 315 3,611 SH   DFND NONE 3,536 0 75
State Street Corp COM 857477103 610 6,997 SH   SOLE NONE 6,997 0 0
State Street Global Advisors Inc HLTH CR EQUIP 78464A581 448 4,000 SH   SOLE NONE 4,000 0 0
Steel Dynamics Inc COM 858119100 286 3,425 SH   SOLE NONE 3,425 0 0
Stericycle Inc COM 858912108 76 1,296 SH   DFND NONE 1,272 0 24
Stericycle Inc COM 858912108 1,679 28,493 SH   SOLE NONE 24,900 0 3,593
Stifel Financial Corp COM 860630102 63 930 SH   DFND NONE 900 0 30
Stifel Financial Corp COM 860630102 2,221 32,708 SH   SOLE NONE 28,329 0 4,379
Stryker Corp COM 863667101 7,186 26,878 SH   DFND NONE 26,061 0 817
Stryker Corp COM 863667101 45,887 171,637 SH   SOLE NONE 170,333 0 1,304
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 27 4,308 SH   DFND NONE 4,308 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 2,295 365,965 SH   SOLE NONE 318,199 0 47,766
Summit Hotel Properties Inc COM 866082100 28 2,824 SH   DFND NONE 2,824 0 0
Summit Hotel Properties Inc COM 866082100 171 17,163 SH   SOLE NONE 17,163 0 0
Sun Communities Inc COM 866674104 71 407 SH   DFND NONE 407 0 0
Sun Communities Inc COM 866674104 542 3,091 SH   SOLE NONE 3,091 0 0
Synopsys Inc COM 871607107 212 635 SH   DFND NONE 622 0 13
Synopsys Inc COM 871607107 2,868 8,607 SH   SOLE NONE 7,596 0 1,011
Synovus Financial Corp COM NEW 87161C501 756 15,437 SH   DFND NONE 15,437 0 0
Synovus Financial Corp COM NEW 87161C501 616 12,569 SH   SOLE NONE 12,569 0 0
Sysco Corp COM 871829107 4,814 58,954 SH   DFND NONE 57,822 0 1,132
Sysco Corp COM 871829107 33,235 407,042 SH   SOLE NONE 396,912 0 10,130
T Rowe Price Group Inc COM 74144T108 262 1,731 SH   DFND NONE 1,731 0 0
T Rowe Price Group Inc COM 74144T108 1,026 6,785 SH   SOLE NONE 6,785 0 0
T-Mobile US Inc COM 872590104 2,096 16,332 SH   DFND NONE 14,684 0 1,648
T-Mobile US Inc COM 872590104 23,191 180,682 SH   SOLE NONE 180,082 0 600
TC Energy Corp COM 87807B107 55 983 SH   DFND NONE 983 0 0
TC Energy Corp COM 87807B107 955 16,921 SH   SOLE NONE 16,921 0 0
TE Connectivity Ltd SHS H84989104 3,148 24,033 SH   DFND NONE 23,332 0 701
TE Connectivity Ltd SHS H84989104 27,623 210,893 SH   SOLE NONE 207,100 0 3,793
TELEKOMUNIKASI IND SPONSORED ADR 715684106 100 3,144 SH   DFND NONE 3,144 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 525 16,437 SH   SOLE NONE 16,247 0 190
TEXAS INSTRUMENTS COM 882508104 11,317 61,680 SH   DFND NONE 59,973 0 1,707
TEXAS INSTRUMENTS COM 882508104 73,396 400,024 SH   SOLE NONE 392,290 0 7,734
TJX Cos Inc/The COM 872540109 7,040 116,215 SH   DFND NONE 113,632 0 2,583
TJX Cos Inc/The COM 872540109 62,907 1,038,419 SH   SOLE NONE 1,018,049 0 20,370
TOYOTA MOTOR CORP ADS 892331307 61 336 SH   DFND NONE 336 0 0
TOYOTA MOTOR CORP ADS 892331307 443 2,457 SH   SOLE NONE 2,457 0 0
TRACTOR SUPPLY CO COM 892356106 776 3,324 SH   DFND NONE 1,710 0 1,614
TRACTOR SUPPLY CO COM 892356106 1,485 6,362 SH   SOLE NONE 6,362 0 0
TRANSDIGM INC COM 893641100 235 360 SH   SOLE NONE 360 0 0
TRAVELERS CO INC COM 89417E109 2,951 16,148 SH   DFND NONE 14,418 0 1,730
TRAVELERS CO INC COM 89417E109 7,869 43,066 SH   SOLE NONE 43,066 0 0
TSMC SPONSORED ADS 874039100 875 8,396 SH   DFND NONE 2,381 0 6,015
TSMC SPONSORED ADS 874039100 2,455 23,544 SH   SOLE NONE 23,185 0 359
Target Corp COM 87612E106 2,719 12,810 SH   DFND NONE 9,834 0 2,976
Target Corp COM 87612E106 8,516 40,127 SH   SOLE NONE 39,945 0 182
Teledyne Technologies Inc COM 879360105 633 1,339 SH   DFND NONE 1,322 0 17
Teledyne Technologies Inc COM 879360105 5,477 11,589 SH   SOLE NONE 10,521 0 1,068
Teleflex Inc COM 879369106 137 386 SH   DFND NONE 386 0 0
Teleflex Inc COM 879369106 213 600 SH   SOLE NONE 600 0 0
Telefonica SA SPONSORED ADR 879382208 58 12,000 SH   DFND NONE 12,000 0 0
Tesla Inc COM 88160R101 1,927 1,788 SH   DFND NONE 1,758 0 30
Tesla Inc COM 88160R101 23,243 21,569 SH   SOLE NONE 21,516 0 53
Texas Roadhouse Inc COM 882681109 91 1,081 SH   DFND NONE 1,081 0 0
Texas Roadhouse Inc COM 882681109 616 7,362 SH   SOLE NONE 7,362 0 0
Thermo Fisher Scientific Inc COM 883556102 10,077 17,061 SH   DFND NONE 16,460 0 601
Thermo Fisher Scientific Inc COM 883556102 75,383 127,628 SH   SOLE NONE 124,553 0 3,075
Toro Co/The COM 891092108 404 4,727 SH   DFND NONE 4,673 0 54
Toro Co/The COM 891092108 5,331 62,359 SH   SOLE NONE 56,037 0 6,322
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 734 27,700 SH   DFND NONE 27,700 0 0
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 565 21,328 SH   SOLE NONE 21,328 0 0
TotalEnergies SE SPONSORED ADS 89151E109 49 977 SH   DFND NONE 977 0 0
TotalEnergies SE SPONSORED ADS 89151E109 353 6,981 SH   SOLE NONE 6,981 0 0
Trade Desk Inc/The COM CL A 88339J105 393 5,670 SH   SOLE NONE 5,670 0 0
Trane Technologies PLC SHS G8994E103 2,012 13,173 SH   DFND NONE 11,423 0 1,750
Trane Technologies PLC SHS G8994E103 945 6,191 SH   SOLE NONE 6,191 0 0
Trex Co Inc COM 89531P105 307 4,700 SH   DFND NONE 4,700 0 0
Trex Co Inc COM 89531P105 52 795 SH   SOLE NONE 795 0 0
Truist Financial Corp COM 89832Q109 12,339 217,620 SH   DFND NONE 209,028 0 8,592
Truist Financial Corp COM 89832Q109 76,153 1,343,087 SH   SOLE NONE 1,321,478 0 21,609
Trustmark Corp COM 898402102 98 3,234 SH   DFND NONE 3,234 0 0
Trustmark Corp COM 898402102 263 8,639 SH   SOLE NONE 8,639 0 0
Twitter Inc COM 90184L102 466 12,057 SH   SOLE NONE 11,657 0 400
Tyler Technologies Inc COM 902252105 1,968 4,423 SH   DFND NONE 4,423 0 0
Tyler Technologies Inc COM 902252105 264 594 SH   SOLE NONE 594 0 0
Tyson Foods Inc CL A 902494103 112 1,250 SH   DFND NONE 1,250 0 0
Tyson Foods Inc CL A 902494103 760 8,481 SH   SOLE NONE 7,361 0 1,120
UMB Financial Corp COM 902788108 74 761 SH   DFND NONE 761 0 0
UMB Financial Corp COM 902788108 175 1,798 SH   SOLE NONE 1,798 0 0
US BANCORP COM NEW 902973304 7,621 143,381 SH   DFND NONE 139,364 0 4,017
US BANCORP COM NEW 902973304 48,961 921,177 SH   SOLE NONE 902,446 0 18,731
UTD PARCEL SERV CL B 911312106 5,155 24,036 SH   DFND NONE 23,180 0 856
UTD PARCEL SERV CL B 911312106 50,681 236,319 SH   SOLE NONE 234,677 0 1,642
Ulta Beauty Inc COM 90384S303 308 773 SH   SOLE NONE 773 0 0
Unilever PLC SPON ADR NEW 904767704 466 10,229 SH   DFND NONE 10,229 0 0
Unilever PLC SPON ADR NEW 904767704 3,697 81,119 SH   SOLE NONE 72,645 0 8,474
Union Pacific Corp COM 907818108 17,028 62,324 SH   DFND NONE 60,996 0 1,328
Union Pacific Corp COM 907818108 62,263 227,895 SH   SOLE NONE 223,740 0 4,155
United Insurance Holdings Corp COM 910710102 97 29,444 SH   SOLE NONE 29,444 0 0
United Therapeutics Corp COM 91307C102 235 1,308 SH   SOLE NONE 1,166 0 142
UnitedHealth Group Inc COM 91324P102 11,747 23,035 SH   DFND NONE 21,612 0 1,423
UnitedHealth Group Inc COM 91324P102 93,876 184,081 SH   SOLE NONE 181,923 0 2,158
Ur-Energy Inc COM 91688R108 20 12,254 SH   SOLE NONE 12,254 0 0
VANGUARD S&P 500 ETF SHS 922908363 2,800 6,745 SH   DFND NONE 6,745 0 0
VANGUARD S&P 500 ETF SHS 922908363 26,668 64,233 SH   SOLE NONE 64,233 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 436 2,686 SH   DFND NONE 2,686 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 2,549 15,717 SH   SOLE NONE 15,717 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 6 100 SH   DFND NONE 100 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 247 4,135 SH   SOLE NONE 4,135 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 535 5,838 SH   SOLE NONE 5,838 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,842 23,591 SH   DFND NONE 23,591 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 40 508 SH   SOLE NONE 508 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 774 4,400 SH   SOLE NONE 4,400 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 996 12,792 SH   DFND NONE 12,792 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,845 23,690 SH   SOLE NONE 22,962 0 728
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 54 1,024 SH   DFND NONE 1,024 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 604 11,524 SH   SOLE NONE 11,524 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 101 1,710 SH   DFND NONE 1,710 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 2,842 47,966 SH   SOLE NONE 47,966 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 541 2,611 SH   DFND NONE 2,611 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 2,353 11,355 SH   SOLE NONE 11,355 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,695 24,012 SH   DFND NONE 24,012 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 26,460 235,724 SH   SOLE NONE 234,242 0 1,482
VERIZON COMMUN COM 92343V104 16,699 327,813 SH   DFND NONE 303,437 0 24,376
VERIZON COMMUN COM 92343V104 99,947 1,962,058 SH   SOLE NONE 1,927,756 0 34,302
VF Corp COM 918204108 1,843 32,405 SH   DFND NONE 32,405 0 0
VF Corp COM 918204108 2,664 46,847 SH   SOLE NONE 46,847 0 0
VIATRIS INC COM 92556V106 153 14,099 SH   DFND NONE 13,299 0 800
VIATRIS INC COM 92556V106 279 25,603 SH   SOLE NONE 25,590 0 13
VICI Properties Inc COM 925652109 40 1,399 SH   DFND NONE 1,399 0 0
VICI Properties Inc COM 925652109 971 34,110 SH   SOLE NONE 34,110 0 0
VISA INC COM CL A 92826C839 7,277 32,814 SH   DFND NONE 28,847 0 3,967
VISA INC COM CL A 92826C839 38,014 171,411 SH   SOLE NONE 168,098 0 3,313
Vail Resorts Inc COM 91879Q109 28 109 SH   DFND NONE 109 0 0
Vail Resorts Inc COM 91879Q109 217 834 SH   SOLE NONE 834 0 0
Vale SA SPONSORED ADS 91912E105 252 12,582 SH   SOLE NONE 12,582 0 0
Valero Energy Corp COM 91913Y100 229 2,256 SH   DFND NONE 2,256 0 0
Valero Energy Corp COM 91913Y100 485 4,776 SH   SOLE NONE 4,776 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 241 4,192 SH   DFND NONE 3,146 0 1,046
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 9,991 174,060 SH   SOLE NONE 174,060 0 0
Vanguard ETF/USA INTERMED TERM 921937819 808 9,867 SH   SOLE NONE 9,867 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 13,031 271,304 SH   DFND NONE 259,934 0 11,370
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 215,182 4,480,159 SH   SOLE NONE 4,458,749 0 21,410
Vanguard ETF/USA ALLWRLD EX US 922042775 912 15,834 SH   SOLE NONE 13,630 0 2,204
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 6,702 145,283 SH   DFND NONE 140,833 0 4,450
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 99,934 2,166,348 SH   SOLE NONE 2,153,319 0 13,029
Vanguard ETF/USA FTSE PACIFIC ETF 922042866 254 3,425 SH   SOLE NONE 2,444 0 981
Vanguard ETF/USA ENERGY ETF 92204A306 6 60 SH   DFND NONE 0 0 60
Vanguard ETF/USA ENERGY ETF 92204A306 253 2,367 SH   SOLE NONE 2,367 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 274 1,078 SH   SOLE NONE 1,078 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 385 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 673 1,615 SH   SOLE NONE 1,615 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 40 248 SH   DFND NONE 194 0 54
Vanguard ETF/USA UTILITIES ETF 92204A876 309 1,912 SH   SOLE NONE 1,912 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 396 2,649 SH   DFND NONE 2,649 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 245 1,639 SH   SOLE NONE 1,639 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 401 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 305 1,370 SH   SOLE NONE 1,370 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 384 3,547 SH   DFND NONE 3,412 0 135
Vanguard ETF/USA REAL ESTATE ETF 922908553 4,779 44,100 SH   SOLE NONE 44,100 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 629 2,535 SH   SOLE NONE 2,535 0 0
Vanguard ETF/USA MID CAP ETF 922908629 650 2,733 SH   DFND NONE 2,733 0 0
Vanguard ETF/USA MID CAP ETF 922908629 23,130 97,251 SH   SOLE NONE 96,129 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736 423 1,471 SH   DFND NONE 1,471 0 0
Vanguard ETF/USA GROWTH ETF 922908736 4,701 16,347 SH   SOLE NONE 16,347 0 0
Vanguard ETF/USA VALUE ETF 922908744 730 4,938 SH   DFND NONE 4,938 0 0
Vanguard ETF/USA VALUE ETF 922908744 1,075 7,271 SH   SOLE NONE 7,271 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 1,028 4,839 SH   DFND NONE 4,839 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 21,875 102,932 SH   SOLE NONE 101,701 0 1,231
Vanguard ETF/USA TOTAL STK MKT 922908769 2,063 9,062 SH   DFND NONE 9,062 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 68,756 301,999 SH   SOLE NONE 301,999 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 358 4,503 SH   DFND NONE 4,503 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 3,610 45,384 SH   SOLE NONE 45,020 0 364
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 292 2,355 SH   DFND NONE 2,355 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 218 1,756 SH   SOLE NONE 1,756 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 240 2,894 SH   SOLE NONE 2,894 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 115 1,825 SH   DFND NONE 125 0 1,700
Vanguard Group Inc/The INTER TERM TREAS 92206C706 3,625 57,627 SH   SOLE NONE 57,627 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746 3,973 77,074 SH   DFND NONE 68,380 0 8,694
Vanguard Group Inc/The TAX EXEMPT BD 922907746 46,873 909,265 SH   SOLE NONE 907,056 0 2,209
Vanguard Group Inc/The LARGE CAP ETF 922908637 363 1,742 SH   SOLE NONE 1,742 0 0
Vector Group Ltd COM 92240M108 137 11,357 SH   DFND NONE 11,357 0 0
Veeva Systems Inc CL A COM 922475108 288 1,355 SH   DFND NONE 1,355 0 0
Veeva Systems Inc CL A COM 922475108 4,373 20,584 SH   SOLE NONE 20,511 0 73
Verisk Analytics Inc COM 92345Y106 439 2,047 SH   DFND NONE 2,047 0 0
Verisk Analytics Inc COM 92345Y106 6,996 32,597 SH   SOLE NONE 31,763 0 834
Vertex Pharmaceuticals Inc COM 92532F100 100 384 SH   DFND NONE 324 0 60
Vertex Pharmaceuticals Inc COM 92532F100 439 1,682 SH   SOLE NONE 1,682 0 0
Vertiv Holdings Co COM CL A 92537N108 20 1,423 SH   DFND NONE 1,423 0 0
Vertiv Holdings Co COM CL A 92537N108 1,525 108,917 SH   SOLE NONE 57,732 0 51,185
Viasat Inc COM 92552V100 308 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 356 5,364 SH   SOLE NONE 5,364 0 0
Voya Investments LLC CORE S&P TTL STK 464287150 461 4,572 SH   SOLE NONE 4,572 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 31,181 116,198 SH   DFND NONE 112,334 0 3,864
Voya Investments LLC CORE S&P MCP ETF 464287507 380,297 1,417,220 SH   SOLE NONE 1,410,390 0 6,830
Vulcan Materials Co COM 929160109 61,882 336,863 SH   DFND NONE 309,427 0 27,436
Vulcan Materials Co COM 929160109 25,557 139,124 SH   SOLE NONE 135,604 0 3,520
WASTE MANAGEMENT COM 94106L109 16,948 106,930 SH   DFND NONE 96,775 0 10,155
WASTE MANAGEMENT COM 94106L109 88,806 560,292 SH   SOLE NONE 550,694 0 9,598
WATSCO INC COM 942622200 83 274 SH   DFND NONE 159 0 115
WATSCO INC COM 942622200 901 2,956 SH   SOLE NONE 2,956 0 0
WD-40 Co COM 929236107 267 1,455 SH   DFND NONE 455 0 1,000
WD-40 Co COM 929236107 155 844 SH   SOLE NONE 844 0 0
WEC Energy Group Inc COM 92939U106 378 3,791 SH   DFND NONE 3,775 0 16
WEC Energy Group Inc COM 92939U106 2,829 28,347 SH   SOLE NONE 25,992 0 2,355
WELLS FARGO & CO COM 949746101 1,467 30,268 SH   DFND NONE 27,268 0 3,000
WELLS FARGO & CO COM 949746101 2,668 55,064 SH   SOLE NONE 54,096 0 968
WESTERN UNION COMP COM 959802109 59 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109 200 10,664 SH   SOLE NONE 10,664 0 0
WESTN DIGITAL CORP COM 958102105 272 5,484 SH   SOLE NONE 5,484 0 0
WEYERHAEUSER CO COM NEW 962166104 265 7,002 SH   DFND NONE 7,002 0 0
WEYERHAEUSER CO COM NEW 962166104 524 13,819 SH   SOLE NONE 11,955 0 1,864
WILLSCOT MOBIL MINI HL COM CL A 971378104 6 162 SH   DFND NONE 162 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104 324 8,274 SH   SOLE NONE 8,274 0 0
WP Carey Inc COM 92936U109 131 1,620 SH   DFND NONE 1,620 0 0
WP Carey Inc COM 92936U109 423 5,238 SH   SOLE NONE 4,538 0 700
WW Grainger Inc COM 384802104 130 253 SH   DFND NONE 253 0 0
WW Grainger Inc COM 384802104 2,885 5,594 SH   SOLE NONE 5,594 0 0
Walgreens Boots Alliance Inc COM 931427108 304 6,793 SH   DFND NONE 5,421 0 1,372
Walgreens Boots Alliance Inc COM 931427108 934 20,868 SH   SOLE NONE 20,868 0 0
Walker & Dunlop Inc COM 93148P102 311 2,400 SH   DFND NONE 2,400 0 0
Walmart Inc COM 931142103 19,421 130,411 SH   DFND NONE 126,395 0 4,016
Walmart Inc COM 931142103 112,144 753,046 SH   SOLE NONE 738,048 0 14,998
Walt Disney Co/The COM 254687106 6,966 50,790 SH   DFND NONE 41,993 0 8,797
Walt Disney Co/The COM 254687106 16,870 122,993 SH   SOLE NONE 119,712 0 3,281
Waste Connections Inc COM 94106B101 23 166 SH   DFND NONE 166 0 0
Waste Connections Inc COM 94106B101 372 2,660 SH   SOLE NONE 2,660 0 0
Watts Water Technologies Inc CL A 942749102 188 1,345 SH   DFND NONE 1,309 0 36
Watts Water Technologies Inc CL A 942749102 5,512 39,489 SH   SOLE NONE 35,356 0 4,133
West Pharmaceutical Services I COM 955306105 25 62 SH   DFND NONE 62 0 0
West Pharmaceutical Services I COM 955306105 248 603 SH   SOLE NONE 603 0 0
Western Alliance Bancorp COM 957638109 86 1,034 SH   DFND NONE 1,034 0 0
Western Alliance Bancorp COM 957638109 642 7,751 SH   SOLE NONE 7,751 0 0
Westrock Co COM 96145D105 447 9,512 SH   DFND NONE 9,238 0 274
Westrock Co COM 96145D105 2,205 46,893 SH   SOLE NONE 46,893 0 0
Wheaton Precious Metals Corp COM 962879102 261 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 145 837 SH   DFND NONE 837 0 0
Whirlpool Corp COM 963320106 185 1,073 SH   SOLE NONE 1,073 0 0
White Mountains Insurance Grou COM G9618E107 215 189 SH   SOLE NONE 0 0 189
Williams Cos Inc/The COM 969457100 71 2,134 SH   DFND NONE 2,134 0 0
Williams Cos Inc/The COM 969457100 1,614 48,309 SH   SOLE NONE 26,389 0 21,920
Williams-Sonoma Inc COM 969904101 87 598 SH   DFND NONE 533 0 65
Williams-Sonoma Inc COM 969904101 324 2,232 SH   SOLE NONE 2,232 0 0
Willis Towers Watson PLC SHS G96629103 36 151 SH   DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103 370 1,567 SH   SOLE NONE 332 0 1,235
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 946 14,865 SH   DFND NONE 500 0 14,365
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 94 1,480 SH   SOLE NONE 1,480 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 310 4,800 SH   DFND NONE 2,400 0 2,400
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 157 2,426 SH   SOLE NONE 2,426 0 0
Woodward Inc COM 980745103 71 567 SH   DFND NONE 553 0 14
Woodward Inc COM 980745103 2,364 18,922 SH   SOLE NONE 16,452 0 2,470
Workday Inc CL A 98138H101 341 1,425 SH   SOLE NONE 1,425 0 0
XP INC CL A G98239109 49 1,632 SH   DFND NONE 1,632 0 0
XP INC CL A G98239109 338 11,235 SH   SOLE NONE 11,089 0 146
Xcel Energy Inc COM 98389B100 609 8,445 SH   DFND NONE 6,620 0 1,825
Xcel Energy Inc COM 98389B100 796 11,025 SH   SOLE NONE 11,025 0 0
YUM BRANDS INC COM 988498101 549 4,630 SH   DFND NONE 4,583 0 47
YUM BRANDS INC COM 988498101 1,077 9,090 SH   SOLE NONE 9,090 0 0
Yum China Holdings Inc COM 98850P109 644 15,500 SH   DFND NONE 15,500 0 0
Yum China Holdings Inc COM 98850P109 249 5,995 SH   SOLE NONE 5,995 0 0
ZILLOW GROUP INC CL A CL A 98954M101 129 2,685 SH   DFND NONE 2,685 0 0
ZILLOW GROUP INC CL A CL A 98954M101 3,225 66,858 SH   SOLE NONE 65,113 0 1,745
ZIMMER HLDGS INC COM 98956P102 473 3,698 SH   DFND NONE 3,698 0 0
ZIMMER HLDGS INC COM 98956P102 442 3,459 SH   SOLE NONE 3,459 0 0
Zebra Technologies Corp CL A 989207105 61 147 SH   DFND NONE 147 0 0
Zebra Technologies Corp CL A 989207105 2,820 6,817 SH   SOLE NONE 3,699 0 3,118
Zurn Water Solutions Corp None 98983L108 3 82 SH   DFND NONE 82 0 0
Zurn Water Solutions Corp None 98983L108 237 6,705 SH   SOLE NONE 6,705 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 2,453 22,901 SH   DFND NONE 22,901 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 26,293 245,501 SH   SOLE NONE 245,501 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 86 335 SH   DFND NONE 335 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 2,266 8,859 SH   SOLE NONE 8,859 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 11,298 216,151 SH   DFND NONE 211,000 0 5,151
iShares ETFs/USA MSCI ACWI EX US 464288240 104,619 2,001,520 SH   SOLE NONE 1,992,737 0 8,783
iShares ETFs/USA JPMORGAN USD EMG 464288281 1,804 18,455 SH   DFND NONE 18,455 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 542 5,548 SH   SOLE NONE 5,548 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 4,101 33,604 SH   SOLE NONE 33,604 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 4,739 88,727 SH   DFND NONE 88,727 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 10,558 197,683 SH   SOLE NONE 197,683 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 93 3,688 SH   DFND NONE 3,688 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 728 29,003 SH   SOLE NONE 29,003 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 284 11,148 SH   DFND NONE 11,148 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 3,504 137,558 SH   SOLE NONE 137,558 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 1,445 14,261 SH   SOLE NONE 14,261 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 128 4,923 SH   DFND NONE 4,923 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 1,226 47,291 SH   SOLE NONE 47,291 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 266 10,447 SH   DFND NONE 10,447 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 177 6,934 SH   SOLE NONE 6,934 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 163 6,396 SH   DFND NONE 6,396 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 91 3,584 SH   SOLE NONE 3,584 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 164 6,167 SH   DFND NONE 6,167 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 183 6,852 SH   SOLE NONE 6,852 0 0
iShares ETFs/USA IBONDS DEC 46435U697 166 6,379 SH   DFND NONE 6,379 0 0
iShares ETFs/USA IBONDS DEC 46435U697 865 33,263 SH   SOLE NONE 33,263 0 0
ISHARES TR GLB INFRASTR ETF 464288372 32 623 SH   SOLE NONE 623 0 0
ISHARES CORE 1 5 YEAR USD BOND 0 46432F859 8 161 SH   SOLE NONE 161 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y 0 78468R622 7 73 SH   SOLE NONE 73 0 0