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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   4,061 33,861 SH   DFND NONE 33,241 0 620
3M Co COM 88579Y101   8,005 66,752 SH   SOLE NONE 65,415 0 1,337
A O Smith Corp COM 831865209   224 3,908 SH   DFND NONE 3,908 0 0
A O Smith Corp COM 831865209   46 796 SH   SOLE NONE 796 0 0
ABB LTD SPONSORED ADR 000375204   63 2,053 SH   DFND NONE 503 0 1,550
ABB LTD SPONSORED ADR 000375204   2,111 69,289 SH   SOLE NONE 60,588 0 8,701
ACUSHNET HOLDINGS COM 005098108   250 5,894 SH   DFND NONE 5,894 0 0
ACUSHNET HOLDINGS COM 005098108   5,344 125,849 SH   SOLE NONE 111,965 0 13,884
ADAMS EXPRESS COMPANY COM 006212104   244 16,768 SH   SOLE NONE 16,768 0 0
ADVANCED MICRO DEV COM 007903107   1,319 20,370 SH   DFND NONE 20,091 0 279
ADVANCED MICRO DEV COM 007903107   3,023 46,679 SH   SOLE NONE 45,365 0 1,314
AGILENT TECHS INC COM 00846U101   98 658 SH   DFND NONE 642 0 16
AGILENT TECHS INC COM 00846U101   2,712 18,121 SH   SOLE NONE 16,082 0 2,039
AI Entertainment Holdings LLC COM CL A 934550203   572 16,339 SH   SOLE NONE 0 0 16,339
ALBEMARLE CORP COM 012653101   43 196 SH   DFND NONE 185 0 11
ALBEMARLE CORP COM 012653101   3,016 13,907 SH   SOLE NONE 12,564 0 1,343
ALCON AG ORD SHS H01301128   69 1,005 SH   DFND NONE 1,005 0 0
ALCON AG ORD SHS H01301128   540 7,873 SH   SOLE NONE 6,126 0 1,747
ALPHABET INC CAP STK CL A 02079K305   7,550 85,576 SH   DFND NONE 79,376 0 6,200
ALPHABET INC CAP STK CL A 02079K305   64,058 726,039 SH   SOLE NONE 717,280 0 8,759
ALPS ETFs/USA ALERIAN MLP 00162Q452   38 1,000 SH   DFND NONE 0 0 1,000
ALPS ETFs/USA ALERIAN MLP 00162Q452   552 14,494 SH   SOLE NONE 14,494 0 0
AMBEV SA SPONSORED ADR 02319V103   5 2,011 SH   DFND NONE 2,011 0 0
AMBEV SA SPONSORED ADR 02319V103   283 103,863 SH   SOLE NONE 102,568 0 1,295
AMER EXPRESS CO COM 025816109   2,788 18,873 SH   DFND NONE 17,609 0 1,264
AMER EXPRESS CO COM 025816109   24,822 168,001 SH   SOLE NONE 165,283 0 2,718
AMER INTL GRP COM NEW 026874784   94 1,488 SH   DFND NONE 1,488 0 0
AMER INTL GRP COM NEW 026874784   1,846 29,197 SH   SOLE NONE 29,197 0 0
AMEREN CORP COM 023608102   267 3,002 SH   DFND NONE 3,002 0 0
AMEREN CORP COM 023608102   1,103 12,404 SH   SOLE NONE 12,404 0 0
ANALOG DEVICES INC COM 032654105   86 527 SH   DFND NONE 527 0 0
ANALOG DEVICES INC COM 032654105   547 3,336 SH   SOLE NONE 3,326 0 10
ANSYS, INC. COM 03662Q105   63 259 SH   DFND NONE 259 0 0
ANSYS, INC. COM 03662Q105   1,992 8,247 SH   SOLE NONE 7,297 0 950
APPLIED MATERIALS COM 038222105   985 10,116 SH   DFND NONE 2,385 0 7,731
APPLIED MATERIALS COM 038222105   2,049 21,041 SH   SOLE NONE 19,405 0 1,636
APTARGROUP INC COM 038336103   136 1,239 SH   DFND NONE 1,230 0 9
APTARGROUP INC COM 038336103   2,176 19,786 SH   SOLE NONE 17,794 0 1,992
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   130 123,000 PRN   SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106   372 3,069 SH   DFND NONE 3,069 0 0
ARISTA NETWORKS INC COM 040413106   4,136 34,080 SH   SOLE NONE 33,057 0 1,023
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   119 18,940 SH   SOLE NONE 18,940 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   312 571 SH   SOLE NONE 362 0 209
AT&T INC COM 00206R102   7,471 405,803 SH   DFND NONE 389,926 0 15,877
AT&T INC COM 00206R102   53,927 2,929,232 SH   SOLE NONE 2,882,936 0 46,296
AUTOHOME INC SP ADS RP CL A 05278C107   147 4,805 SH   DFND NONE 4,805 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,037 66,571 SH   SOLE NONE 58,930 0 7,641
AUTOMATIC DATA PROCESSING COM 053015103   6,689 28,004 SH   DFND NONE 26,580 0 1,424
AUTOMATIC DATA PROCESSING COM 053015103   15,769 66,016 SH   SOLE NONE 64,246 0 1,770
AXON ENTERPRISE INC COM 05464C101   55 329 SH   DFND NONE 329 0 0
AXON ENTERPRISE INC COM 05464C101   308 1,854 SH   SOLE NONE 1,854 0 0
AbbVie Inc COM 00287Y109   12,727 78,752 SH   DFND NONE 74,511 0 4,241
AbbVie Inc COM 00287Y109   24,065 148,910 SH   SOLE NONE 146,723 0 2,187
Abbott Laboratories COM 002824100   6,827 62,178 SH   DFND NONE 61,013 0 1,165
Abbott Laboratories COM 002824100   8,368 76,220 SH   SOLE NONE 76,201 0 19
Aberdeen Closed End Funds/USA COM 003009107   47 17,745 SH   DFND NONE 17,745 0 0
Acadia Healthcare Co Inc COM 00404A109   49 598 SH   DFND NONE 598 0 0
Acadia Healthcare Co Inc COM 00404A109   314 3,820 SH   SOLE NONE 3,820 0 0
Accenture PLC SHS CLASS A G1151C101   3,693 13,839 SH   DFND NONE 13,651 0 188
Accenture PLC SHS CLASS A G1151C101   8,005 30,001 SH   SOLE NONE 29,011 0 990
Activision Blizzard Inc COM 00507V109   49 637 SH   DFND NONE 637 0 0
Activision Blizzard Inc COM 00507V109   2,074 27,095 SH   SOLE NONE 23,946 0 3,149
Adamis Pharmaceuticals Corp COM NEW 00547W208   6 34,500 SH   SOLE NONE 34,500 0 0
Adobe Inc COM 00724F101   338 1,004 SH   DFND NONE 904 0 100
Adobe Inc COM 00724F101   3,904 11,600 SH   SOLE NONE 11,274 0 326
Advisors' Inner Circle Fund II DEMOCRACY INTERN 00774Q148   263 12,039 SH   SOLE NONE 12,039 0 0
Affiliated Managers Group Inc COM 008252108   1,112 7,021 SH   SOLE NONE 259 0 6,762
Aflac Inc COM 001055102   1,130 15,705 SH   DFND NONE 15,065 0 640
Aflac Inc COM 001055102   2,579 35,844 SH   SOLE NONE 35,844 0 0
Agree Realty Corp COM 008492100   389 5,484 SH   DFND NONE 5,484 0 0
Agree Realty Corp COM 008492100   198 2,791 SH   SOLE NONE 2,791 0 0
Air Lease Corp CL A 00912X302   29 762 SH   DFND NONE 762 0 0
Air Lease Corp CL A 00912X302   1,615 42,026 SH   SOLE NONE 37,321 0 4,705
Air Products and Chemicals Inc COM 009158106   6,831 22,161 SH   DFND NONE 20,973 0 1,188
Air Products and Chemicals Inc COM 009158106   52,124 169,090 SH   SOLE NONE 165,718 0 3,372
Akamai Technologies Inc COM 00971T101   57 671 SH   DFND NONE 661 0 10
Akamai Technologies Inc COM 00971T101   1,614 19,140 SH   SOLE NONE 17,360 0 1,780
Akoya Biosciences Inc COM 00974H104   124 12,919 SH   SOLE NONE 12,919 0 0
Align Technology Inc COM 016255101   98 464 SH   DFND NONE 464 0 0
Align Technology Inc COM 016255101   1,817 8,615 SH   SOLE NONE 8,615 0 0
Allegion plc ORD SHS G0176J109   300 2,854 SH   DFND NONE 2,271 0 583
Allegion plc ORD SHS G0176J109   72 681 SH   SOLE NONE 681 0 0
Alliant Energy Corp COM 018802108   4,626 83,787 SH   DFND NONE 81,346 0 2,441
Alliant Energy Corp COM 018802108   36,064 653,211 SH   SOLE NONE 642,330 0 10,881
Allstate Corp/The COM 020002101   1,665 12,279 SH   DFND NONE 12,279 0 0
Allstate Corp/The COM 020002101   1,075 7,931 SH   SOLE NONE 7,931 0 0
Alphabet Inc CAP STK CL C 02079K107   8,427 94,975 SH   DFND NONE 92,115 0 2,860
Alphabet Inc CAP STK CL C 02079K107   25,452 286,849 SH   SOLE NONE 274,876 0 11,973
Altria Group Inc COM 02209S103   2,433 53,219 SH   DFND NONE 47,559 0 5,660
Altria Group Inc COM 02209S103   3,206 70,127 SH   SOLE NONE 64,915 0 5,212
Amazon.com Inc COM 023135106   6,689 79,635 SH   DFND NONE 71,500 0 8,135
Amazon.com Inc COM 023135106   52,111 620,365 SH   SOLE NONE 609,781 0 10,584
Amcor PLC ORD G0250X107   30 2,512 SH   DFND NONE 2,512 0 0
Amcor PLC ORD G0250X107   100 8,371 SH   SOLE NONE 7,846 0 525
American Electric Power Co Inc COM 025537101   1,304 13,735 SH   DFND NONE 13,560 0 175
American Electric Power Co Inc COM 025537101   3,690 38,861 SH   SOLE NONE 38,861 0 0
American International Group I None 21871X109   13 645 SH   DFND NONE 645 0 0
American International Group I None 21871X109   342 17,030 SH   SOLE NONE 17,030 0 0
American Tower Corp COM 03027X100   127 601 SH   DFND NONE 561 0 40
American Tower Corp COM 03027X100   1,220 5,759 SH   SOLE NONE 5,759 0 0
American Water Works Co Inc COM 030420103   56 370 SH   DFND NONE 0 0 370
American Water Works Co Inc COM 030420103   226 1,480 SH   SOLE NONE 1,480 0 0
Americold Realty Trust Inc COM 03064D108   26 914 SH   DFND NONE 914 0 0
Americold Realty Trust Inc COM 03064D108   1,581 55,843 SH   SOLE NONE 48,968 0 6,875
Ameriprise Financial Inc COM 03076C106   135 433 SH   DFND NONE 433 0 0
Ameriprise Financial Inc COM 03076C106   6,594 21,177 SH   SOLE NONE 20,177 0 1,000
AmerisourceBergen Corp COM 03073E105   101 607 SH   DFND NONE 597 0 10
AmerisourceBergen Corp COM 03073E105   1,835 11,071 SH   SOLE NONE 9,853 0 1,218
Amgen Inc COM 031162100   1,488 5,665 SH   DFND NONE 4,665 0 1,000
Amgen Inc COM 031162100   4,354 16,578 SH   SOLE NONE 16,538 0 40
Amphenol Corp CL A 032095101   297 3,904 SH   DFND NONE 3,904 0 0
Amphenol Corp CL A 032095101   6,356 83,481 SH   SOLE NONE 81,479 0 2,002
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   180 3,000 SH   DFND NONE 3,000 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   83 1,376 SH   SOLE NONE 1,376 0 0
Aon PLC SHS CL A G0403H108   1,445 4,815 SH   DFND NONE 4,815 0 0
Aon PLC SHS CL A G0403H108   4,076 13,581 SH   SOLE NONE 12,028 0 1,553
Apple Inc COM 037833100   42,253 325,199 SH   DFND NONE 295,280 0 29,919
Apple Inc COM 037833100   193,091 1,486,118 SH   SOLE NONE 1,473,095 0 13,023
Archer-Daniels-Midland Co COM 039483102   109 1,177 SH   DFND NONE 1,177 0 0
Archer-Daniels-Midland Co COM 039483102   10,493 113,008 SH   SOLE NONE 112,731 0 277
Ares Capital Corp COM 04010L103   82 4,447 SH   DFND NONE 4,447 0 0
Ares Capital Corp COM 04010L103   382 20,675 SH   SOLE NONE 20,675 0 0
Arrow Electronics Inc COM 042735100   49 465 SH   DFND NONE 449 0 16
Arrow Electronics Inc COM 042735100   1,885 18,024 SH   SOLE NONE 15,777 0 2,247
Arthur J Gallagher & Co COM 363576109   12,334 65,417 SH   DFND NONE 60,682 0 4,735
Arthur J Gallagher & Co COM 363576109   73,291 388,728 SH   SOLE NONE 383,781 0 4,947
Artisan Partners Asset Managem CL A 04316A108   148 4,981 SH   DFND NONE 4,981 0 0
Artisan Partners Asset Managem CL A 04316A108   2,992 100,733 SH   SOLE NONE 89,436 0 11,297
Aspen Technology Inc COM 29109X106   257 1,252 SH   DFND NONE 1,236 0 16
Aspen Technology Inc COM 29109X106   3,272 15,932 SH   SOLE NONE 14,335 0 1,597
Associated Banc-Corp COM 045487105   739 32,000 SH   SOLE NONE 32,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108   759 11,199 SH   DFND NONE 10,649 0 550
AstraZeneca PLC SPONSORED ADR 046353108   815 12,027 SH   SOLE NONE 11,843 0 184
Atkore Inc COM 047649108   44 384 SH   DFND NONE 384 0 0
Atkore Inc COM 047649108   168 1,482 SH   SOLE NONE 1,482 0 0
Atlantic Union Bankshares Corp COM 04911A107   11 311 SH   DFND NONE 311 0 0
Atlantic Union Bankshares Corp COM 04911A107   235 6,693 SH   SOLE NONE 6,693 0 0
Atlas Corp SHARES Y0436Q109   34 2,208 SH   DFND NONE 2,208 0 0
Atlas Corp SHARES Y0436Q109   1,078 70,283 SH   SOLE NONE 70,283 0 0
Atrion Corp COM 049904105   44 79 SH   DFND NONE 79 0 0
Atrion Corp COM 049904105   1,405 2,512 SH   SOLE NONE 2,221 0 291
AutoZone Inc COM 053332102   17 7 SH   DFND NONE 7 0 0
AutoZone Inc COM 053332102   3,517 1,426 SH   SOLE NONE 884 0 542
Autodesk Inc COM 052769106   1,076 5,758 SH   DFND NONE 5,758 0 0
Autodesk Inc COM 052769106   9,390 50,248 SH   SOLE NONE 49,821 0 427
AvalonBay Communities Inc COM 053484101   274 1,696 SH   DFND NONE 1,696 0 0
AvalonBay Communities Inc COM 053484101   8 49 SH   SOLE NONE 49 0 0
BADGER METER INC COM 056525108   223 2,048 SH   DFND NONE 2,048 0 0
BADGER METER INC COM 056525108   38 350 SH   SOLE NONE 350 0 0
BAXTER INTL INC COM 071813109   428 8,402 SH   DFND NONE 8,402 0 0
BAXTER INTL INC COM 071813109   1,010 19,808 SH   SOLE NONE 18,558 0 1,250
BBVA SPONSORED ADR 05946K101   8 1,355 SH   DFND NONE 1,355 0 0
BBVA SPONSORED ADR 05946K101   416 69,153 SH   SOLE NONE 68,341 0 812
BCE Inc COM NEW 05534B760   92 2,100 SH   DFND NONE 2,100 0 0
BCE Inc COM NEW 05534B760   153 3,474 SH   SOLE NONE 3,474 0 0
BECTON DICKINSON COM 075887109   448 1,761 SH   DFND NONE 1,761 0 0
BECTON DICKINSON COM 075887109   1,652 6,496 SH   SOLE NONE 6,496 0 0
BERKSHIRE HATHAWAY CL A 084670108   469 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108   9,843 21 SH   SOLE NONE 21 0 0
BEST BUY CO INC COM 086516101   1,025 12,781 SH   DFND NONE 12,681 0 100
BEST BUY CO INC COM 086516101   10,771 134,291 SH   SOLE NONE 133,505 0 786
BHP BILLITON LTD SPONSORED ADS 088606108   143 2,297 SH   DFND NONE 2,297 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   829 13,363 SH   SOLE NONE 13,200 0 163
BJ's Wholesale Club Holdings I COM 05550J101   81 1,224 SH   DFND NONE 1,224 0 0
BJ's Wholesale Club Holdings I COM 05550J101   502 7,594 SH   SOLE NONE 7,594 0 0
BK OF AMERICA CORP COM 060505104   2,439 73,656 SH   DFND NONE 68,999 0 4,657
BK OF AMERICA CORP COM 060505104   14,024 423,423 SH   SOLE NONE 416,392 0 7,031
BK OF NY MELLON CP COM 064058100   424 9,309 SH   DFND NONE 9,309 0 0
BK OF NY MELLON CP COM 064058100   1,137 24,986 SH   SOLE NONE 24,986 0 0
BOEING CO COM 097023105   2,603 13,663 SH   DFND NONE 12,563 0 1,100
BOEING CO COM 097023105   2,184 11,467 SH   SOLE NONE 11,210 0 257
BP PLC SPONSORED ADR 055622104   818 23,419 SH   DFND NONE 23,419 0 0
BP PLC SPONSORED ADR 055622104   4,284 122,643 SH   SOLE NONE 108,935 0 13,708
BRISTOL-MYRS SQUIB COM 110122108   11,259 156,485 SH   DFND NONE 149,010 0 7,475
BRISTOL-MYRS SQUIB COM 110122108   45,061 626,285 SH   SOLE NONE 612,870 0 13,415
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   8 192 SH   DFND NONE 192 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   217 5,423 SH   SOLE NONE 5,423 0 0
BROADRIDGE FIN SOL COM 11133T103   61 457 SH   DFND NONE 457 0 0
BROADRIDGE FIN SOL COM 11133T103   1,408 10,501 SH   SOLE NONE 9,283 0 1,218
BROWN-FORMAN CORP CL B 115637209   98 1,485 SH   DFND NONE 1,485 0 0
BROWN-FORMAN CORP CL B 115637209   4,441 67,617 SH   SOLE NONE 67,617 0 0
Baidu Inc SPON ADR REP A 056752108   40 350 SH   DFND NONE 350 0 0
Baidu Inc SPON ADR REP A 056752108   229 2,000 SH   SOLE NONE 2,000 0 0
BancFirst Corp COM 05945F103   101 1,147 SH   DFND NONE 1,147 0 0
BancFirst Corp COM 05945F103   2,920 33,109 SH   SOLE NONE 29,613 0 3,496
Banco Santander SA ADR 05964H105   58 19,688 SH   SOLE NONE 19,688 0 0
Bank OZK COM 06417N103   4 93 SH   DFND NONE 93 0 0
Bank OZK COM 06417N103   674 16,835 SH   SOLE NONE 11,335 0 5,500
Barclays PLC ADR 06738E204   11 1,435 SH   DFND NONE 1,435 0 0
Barclays PLC ADR 06738E204   1,651 211,652 SH   SOLE NONE 182,799 0 28,853
Berkshire Hathaway Inc CL B NEW 084670702   7,723 25,002 SH   DFND NONE 24,758 0 244
Berkshire Hathaway Inc CL B NEW 084670702   19,249 62,315 SH   SOLE NONE 61,331 0 984
Bio-Rad Laboratories Inc CL A 090572207   113 268 SH   DFND NONE 265 0 3
Bio-Rad Laboratories Inc CL A 090572207   1,687 4,012 SH   SOLE NONE 3,599 0 413
Biogen Inc COM 09062X103   97 350 SH   DFND NONE 350 0 0
Biogen Inc COM 09062X103   464 1,674 SH   SOLE NONE 1,674 0 0
Black Knight Inc COM 09215C105   87 1,412 SH   DFND NONE 777 0 635
Black Knight Inc COM 09215C105   1,572 25,462 SH   SOLE NONE 22,493 0 2,969
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473   4,674 44,375 SH   SOLE NONE 44,375 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481   92 1,100 SH   DFND NONE 1,100 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481   2,232 26,693 SH   SOLE NONE 26,693 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499   439 6,503 SH   DFND NONE 6,503 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499   15,105 223,943 SH   SOLE NONE 223,943 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   6,803 99,602 SH   DFND NONE 99,602 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   27,524 402,989 SH   SOLE NONE 397,209 0 5,780
BlackRock Advisors LLC RUS 1000 ETF 464287622   544 2,583 SH   DFND NONE 2,583 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622   2,575 12,230 SH   SOLE NONE 12,230 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689   228 1,033 SH   DFND NONE 1,033 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689   188 850 SH   SOLE NONE 850 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   695 6,894 SH   DFND NONE 6,894 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   4,976 49,369 SH   SOLE NONE 49,369 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   29,098 307,456 SH   DFND NONE 297,566 0 9,890
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   301,173 3,182,301 SH   SOLE NONE 3,167,498 0 14,803
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   2,919 62,505 SH   DFND NONE 59,460 0 3,045
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   39,432 844,378 SH   SOLE NONE 843,685 0 693
BlackRock Advisors LLC MSCI JPN ETF NEW 46434G822   88 1,608 SH   DFND NONE 1,608 0 0
BlackRock Advisors LLC MSCI JPN ETF NEW 46434G822   135 2,473 SH   SOLE NONE 2,473 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374   203 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   435 4,367 SH   DFND NONE 4,367 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   237 2,379 SH   SOLE NONE 2,379 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   14,670 223,491 SH   DFND NONE 217,448 0 6,043
BlackRock Fund Advisors MSCI EAFE ETF 464287465   137,209 2,090,329 SH   SOLE NONE 2,076,114 0 14,215
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   72 335 SH   DFND NONE 335 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   2,543 11,854 SH   SOLE NONE 11,854 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   31 294 SH   DFND NONE 294 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   1,455 13,950 SH   SOLE NONE 12,272 0 1,678
BlackRock Fund Advisors EAFE SML CP ETF 464288273   374 6,624 SH   DFND NONE 4,124 0 2,500
BlackRock Fund Advisors EAFE SML CP ETF 464288273   876 15,513 SH   SOLE NONE 14,955 0 558
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   1,959 72,118 SH   DFND NONE 66,587 0 5,531
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   41,792 1,538,719 SH   SOLE NONE 1,537,649 0 1,070
BlackRock Fund Advisors RESIDENTIAL MULT 464288562   533 7,805 SH   DFND NONE 7,805 0 0
BlackRock Fund Advisors MBS ETF 464288588   181 1,951 SH   DFND NONE 161 0 1,790
BlackRock Fund Advisors MBS ETF 464288588   20 220 SH   SOLE NONE 220 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   222 2,166 SH   DFND NONE 2,166 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   2,546 24,847 SH   SOLE NONE 24,847 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,536 30,833 SH   DFND NONE 30,833 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   3,516 70,578 SH   SOLE NONE 70,578 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   123 4,021 SH   DFND NONE 2,321 0 1,700
BlackRock Fund Advisors PFD AND INCM SEC 464288687   120 3,932 SH   SOLE NONE 3,932 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   877 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   1,277 24,300 SH   DFND NONE 10,800 0 13,500
BlackRock Fund Advisors RUS TP200 GR ETF 464289438   289 2,398 SH   SOLE NONE 2,398 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   413 5,724 SH   SOLE NONE 5,724 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   223 1,961 SH   SOLE NONE 1,961 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613   665 14,809 SH   DFND NONE 14,809 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613   34,229 761,840 SH   SOLE NONE 761,645 0 195
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8   99 3,975 SH   DFND NONE 3,975 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8   1,892 75,591 SH   SOLE NONE 75,591 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   57 2,345 SH   DFND NONE 2,345 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   578 23,765 SH   SOLE NONE 23,765 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0   74 3,160 SH   DFND NONE 3,160 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0   632 27,054 SH   SOLE NONE 27,054 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   63 1,929 SH   DFND NONE 1,929 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   1,689 51,382 SH   SOLE NONE 51,382 0 0
BlackRock Funds/Closed-End/USA COM 09251A104   480 53,300 SH   SOLE NONE 53,300 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   108 12,400 SH   DFND NONE 12,400 0 0
BlackRock Inc COM 09247X101   12,106 17,084 SH   DFND NONE 16,165 0 919
BlackRock Inc COM 09247X101   81,081 114,419 SH   SOLE NONE 113,035 0 1,384
Blackstone Inc COM 09260D107   616 8,300 SH   DFND NONE 6,100 0 2,200
Blackstone Inc COM 09260D107   354 4,769 SH   SOLE NONE 4,769 0 0
Blackstone Inc ORD SHS G39108108   13 1,126 SH   DFND NONE 1,126 0 0
Blackstone Inc ORD SHS G39108108   241 21,151 SH   SOLE NONE 21,151 0 0
Booking Holdings Inc COM 09857L108   157 78 SH   DFND NONE 14 0 64
Booking Holdings Inc COM 09857L108   671 333 SH   SOLE NONE 333 0 0
Booz Allen Hamilton Holding Co CL A 099502106   636 6,088 SH   DFND NONE 6,088 0 0
Booz Allen Hamilton Holding Co CL A 099502106   425 4,062 SH   SOLE NONE 4,062 0 0
Boston Properties Inc COM 101121101   58 856 SH   DFND NONE 841 0 15
Boston Properties Inc COM 101121101   1,019 15,084 SH   SOLE NONE 13,231 0 1,853
Broadcom Inc COM 11135F101   230 412 SH   DFND NONE 412 0 0
Broadcom Inc COM 11135F101   2,819 5,042 SH   SOLE NONE 4,953 0 89
Bunge Ltd COM G16962105   8 80 SH   DFND NONE 80 0 0
Bunge Ltd COM G16962105   1,024 10,265 SH   SOLE NONE 10,265 0 0
Burlington Stores Inc COM 122017106   70 343 SH   DFND NONE 343 0 0
Burlington Stores Inc COM 122017106   306 1,508 SH   SOLE NONE 1,508 0 0
CAN PACIFIC RYS COM 13645T100   277 3,711 SH   DFND NONE 3,711 0 0
CAN PACIFIC RYS COM 13645T100   469 6,282 SH   SOLE NONE 6,282 0 0
CARRIER GLOBAL CORP COM 14448C104   2,827 68,532 SH   DFND NONE 66,898 0 1,634
CARRIER GLOBAL CORP COM 14448C104   1,136 27,537 SH   SOLE NONE 27,537 0 0
CBRE Group Inc CL A 12504L109   104 1,354 SH   DFND NONE 1,321 0 33
CBRE Group Inc CL A 12504L109   2,879 37,412 SH   SOLE NONE 33,388 0 4,024
CDN NATL RAILWAYS COM 136375102   90 757 SH   DFND NONE 757 0 0
CDN NATL RAILWAYS COM 136375102   1,570 13,207 SH   SOLE NONE 13,176 0 31
CDW Corp/DE COM 12514G108   652 3,652 SH   DFND NONE 2,387 0 1,265
CDW Corp/DE COM 12514G108   1,045 5,852 SH   SOLE NONE 5,852 0 0
CGI Inc CL A SUB VTG 12532H104   343 3,981 SH   SOLE NONE 56 0 3,925
CHENIERE ENERGY IN COM NEW 16411R208   666 4,441 SH   SOLE NONE 4,441 0 0
CHUBB LIMITED COM COM H1467J104   10,717 48,582 SH   DFND NONE 46,131 0 2,451
CHUBB LIMITED COM COM H1467J104   80,455 364,708 SH   SOLE NONE 360,586 0 4,122
CINTAS CORP COM 172908105   382 846 SH   DFND NONE 846 0 0
CINTAS CORP COM 172908105   5,742 12,715 SH   SOLE NONE 12,715 0 0
CISCO SYSTEMS COM 17275R102   8,787 184,454 SH   DFND NONE 174,195 0 10,259
CISCO SYSTEMS COM 17275R102   37,543 788,059 SH   SOLE NONE 776,762 0 11,297
CME Group Inc COM 12572Q105   318 1,890 SH   DFND NONE 1,852 0 38
CME Group Inc COM 12572Q105   2,756 16,390 SH   SOLE NONE 16,194 0 196
CNH Industrial NV SHS N20944109   713 44,399 SH   SOLE NONE 0 0 44,399
CNX Resources Corp COM 12653C108   911 54,121 SH   SOLE NONE 0 0 54,121
COLGATE-PALMOLIVE COM 194162103   5,614 71,254 SH   DFND NONE 59,254 0 12,000
COLGATE-PALMOLIVE COM 194162103   2,251 28,573 SH   SOLE NONE 28,573 0 0
CONAGRA FOODS INC COM 205887102   228 5,903 SH   DFND NONE 5,348 0 555
CONAGRA FOODS INC COM 205887102   689 17,814 SH   SOLE NONE 17,651 0 163
CONOCOPHILLIPS COM 20825C104   9,143 77,486 SH   DFND NONE 73,258 0 4,228
CONOCOPHILLIPS COM 20825C104   77,924 660,374 SH   SOLE NONE 648,458 0 11,916
CORNING INC COM 219350105   587 18,372 SH   DFND NONE 18,372 0 0
CORNING INC COM 219350105   549 17,184 SH   SOLE NONE 17,184 0 0
CSX CORP COM 126408103   774 24,999 SH   DFND NONE 24,948 0 51
CSX CORP COM 126408103   4,109 132,639 SH   SOLE NONE 126,250 0 6,389
CUMMINS INC COM 231021106   367 1,514 SH   DFND NONE 1,314 0 200
CUMMINS INC COM 231021106   1,972 8,137 SH   SOLE NONE 7,298 0 839
CVS Health Corp COM 126650100   9,707 104,167 SH   DFND NONE 99,351 0 4,816
CVS Health Corp COM 126650100   59,466 638,113 SH   SOLE NONE 628,099 0 10,014
Cadence Bank COM 12740C103   76 3,088 SH   DFND NONE 3,088 0 0
Cadence Bank COM 12740C103   179 7,268 SH   SOLE NONE 7,268 0 0
Campbell Soup Co COM 134429109   279 4,916 SH   DFND NONE 4,916 0 0
Campbell Soup Co COM 134429109   49 862 SH   SOLE NONE 862 0 0
Capital One Financial Corp COM 14040H105   96 1,028 SH   DFND NONE 11 0 1,017
Capital One Financial Corp COM 14040H105   1,181 12,704 SH   SOLE NONE 12,704 0 0
CarMax Inc COM 143130102   1,313 21,559 SH   DFND NONE 21,559 0 0
CarMax Inc COM 143130102   83 1,360 SH   SOLE NONE 1,360 0 0
Cardinal Health Inc COM 14149Y108   190 2,474 SH   DFND NONE 2,474 0 0
Cardinal Health Inc COM 14149Y108   1,242 16,163 SH   SOLE NONE 16,163 0 0
Carriage Services Inc COM 143905107   2,761 100,252 SH   SOLE NONE 0 0 100,252
Carter Bankshares Inc COM NEW 146103106   995 60,000 SH   SOLE NONE 60,000 0 0
Catalent Inc COM 148806102   58 1,287 SH   DFND NONE 1,287 0 0
Catalent Inc COM 148806102   965 21,439 SH   SOLE NONE 19,169 0 2,270
Caterpillar Inc COM 149123101   5,808 24,243 SH   DFND NONE 23,453 0 790
Caterpillar Inc COM 149123101   16,106 67,233 SH   SOLE NONE 66,811 0 422
Cavco Industries Inc COM 149568107   55 243 SH   DFND NONE 243 0 0
Cavco Industries Inc COM 149568107   301 1,329 SH   SOLE NONE 1,329 0 0
CenterPoint Energy Inc COM 15189T107   305 10,162 SH   DFND NONE 8,662 0 1,500
CenterPoint Energy Inc COM 15189T107   100 3,333 SH   SOLE NONE 3,333 0 0
ChampionX Corp COM 15872M104   88 3,050 SH   DFND NONE 3,050 0 0
ChampionX Corp COM 15872M104   1,068 36,834 SH   SOLE NONE 32,520 0 4,314
Charles Schwab Corp/The COM 808513105   383 4,603 SH   DFND NONE 4,053 0 550
Charles Schwab Corp/The COM 808513105   1,377 16,538 SH   SOLE NONE 16,538 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   248 5,543 SH   SOLE NONE 5,543 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   1,294 28,654 SH   SOLE NONE 28,654 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   62 950 SH   DFND NONE 950 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   197 2,998 SH   SOLE NONE 2,998 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   9,814 337,591 SH   DFND NONE 331,829 0 5,762
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   176,056 6,056,283 SH   SOLE NONE 5,900,152 0 156,131
Charter Communications Inc CL A 16119P108   149 440 SH   DFND NONE 179 0 261
Charter Communications Inc CL A 16119P108   771 2,274 SH   SOLE NONE 2,274 0 0
Chemed Corp COM 16359R103   4 8 SH   DFND NONE 8 0 0
Chemed Corp COM 16359R103   233 457 SH   SOLE NONE 456 0 1
Chevron Corp COM 166764100   30,690 170,982 SH   DFND NONE 160,037 0 10,945
Chevron Corp COM 166764100   145,875 812,718 SH   SOLE NONE 801,453 0 11,265
Chewy Inc CL A 16679L109   139 3,744 SH   DFND NONE 3,744 0 0
Chewy Inc CL A 16679L109   2,192 59,116 SH   SOLE NONE 59,116 0 0
Chipotle Mexican Grill Inc COM 169656105   153 110 SH   DFND NONE 110 0 0
Chipotle Mexican Grill Inc COM 169656105   494 356 SH   SOLE NONE 356 0 0
Cigna Corp COM 125523100   761 2,297 SH   DFND NONE 2,297 0 0
Cigna Corp COM 125523100   1,722 5,198 SH   SOLE NONE 5,198 0 0
Cincinnati Financial Corp COM 172062101   315 3,073 SH   SOLE NONE 3,073 0 0
Citigroup Inc COM NEW 172967424   543 11,995 SH   DFND NONE 7,704 0 4,291
Citigroup Inc COM NEW 172967424   1,795 39,678 SH   SOLE NONE 39,056 0 622
Clearwater Analytics Holdings CL A 185123106   68 3,605 SH   DFND NONE 3,605 0 0
Clearwater Analytics Holdings CL A 185123106   1,322 70,513 SH   SOLE NONE 62,392 0 8,121
Clorox Co/The COM 189054109   893 6,364 SH   DFND NONE 5,166 0 1,198
Clorox Co/The COM 189054109   988 7,041 SH   SOLE NONE 7,041 0 0
CoStar Group Inc COM 22160N109   3,173 41,060 SH   DFND NONE 41,060 0 0
CoStar Group Inc COM 22160N109   218 2,820 SH   SOLE NONE 2,820 0 0
Coca-Cola Co/The COM 191216100   46,064 724,162 SH   DFND NONE 659,898 0 64,264
Coca-Cola Co/The COM 191216100   93,556 1,470,781 SH   SOLE NONE 1,449,271 0 21,510
Cognex Corp COM 192422103   66 1,408 SH   DFND NONE 1,408 0 0
Cognex Corp COM 192422103   329 6,976 SH   SOLE NONE 6,976 0 0
Cohen & Steers Capital Management Inc MSCI USA ESG SLC 464288802   1,084 13,173 SH   DFND NONE 13,173 0 0
Cohen & Steers Capital Management Inc MSCI USA ESG SLC 464288802   4,784 58,112 SH   SOLE NONE 57,326 0 786
Comcast Corp CL A 20030N101   3,846 109,980 SH   DFND NONE 105,552 0 4,428
Comcast Corp CL A 20030N101   36,920 1,055,771 SH   SOLE NONE 1,034,115 0 21,656
Comfort Systems USA Inc COM 199908104   61 530 SH   DFND NONE 530 0 0
Comfort Systems USA Inc COM 199908104   334 2,903 SH   SOLE NONE 2,903 0 0
Commerce Bancshares Inc/MO COM 200525103   950 13,956 SH   DFND NONE 13,956 0 0
Consolidated Edison Inc COM 209115104   541 5,677 SH   DFND NONE 3,632 0 2,045
Consolidated Edison Inc COM 209115104   501 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   296 1,277 SH   SOLE NONE 1,270 0 7
Constellation Energy Corp COM 21037T109   543 6,296 SH   DFND NONE 5,800 0 496
Constellation Energy Corp COM 21037T109   2,016 23,383 SH   SOLE NONE 23,268 0 115
Copart Inc COM 217204106   204 3,346 SH   DFND NONE 780 0 2,566
Copart Inc COM 217204106   464 7,620 SH   SOLE NONE 7,190 0 430
CorVel Corp COM 221006109   68 467 SH   DFND NONE 467 0 0
CorVel Corp COM 221006109   2,183 15,023 SH   SOLE NONE 13,286 0 1,737
Corteva Inc COM 22052L104   825 14,032 SH   DFND NONE 12,882 0 1,150
Corteva Inc COM 22052L104   652 11,087 SH   SOLE NONE 11,041 0 46
Costco Wholesale Corp COM 22160K105   7,391 16,191 SH   DFND NONE 15,378 0 813
Costco Wholesale Corp COM 22160K105   34,292 75,119 SH   SOLE NONE 74,463 0 656
Coterra Energy Inc COM 127097103   41 1,681 SH   DFND NONE 1,565 0 116
Coterra Energy Inc COM 127097103   2,245 91,390 SH   SOLE NONE 81,798 0 9,592
Crown Castle Inc COM 22822V101   1,935 14,263 SH   DFND NONE 13,857 0 406
Crown Castle Inc COM 22822V101   24,179 178,258 SH   SOLE NONE 174,689 0 3,569
DB ETFS/USA XTRACK MSCI EAFE 233051200   368 11,430 SH   SOLE NONE 11,430 0 0
DEERE & CO COM 244199105   2,961 6,905 SH   DFND NONE 4,605 0 2,300
DEERE & CO COM 244199105   6,197 14,453 SH   SOLE NONE 14,453 0 0
DENTSPLY SIRONA COM 24906P109   138 4,333 SH   DFND NONE 639 0 3,694
DENTSPLY SIRONA COM 24906P109   855 26,839 SH   SOLE NONE 23,653 0 3,186
DIAGEO SPON ADR NEW 25243Q205   276 1,549 SH   DFND NONE 1,549 0 0
DIAGEO SPON ADR NEW 25243Q205   663 3,721 SH   SOLE NONE 3,673 0 48
DISCOVER FINL SVCS COM 254709108   97 990 SH   DFND NONE 990 0 0
DISCOVER FINL SVCS COM 254709108   382 3,909 SH   SOLE NONE 3,909 0 0
DISH Network Corp CL A 25470M109   27 1,935 SH   DFND NONE 1,935 0 0
DISH Network Corp CL A 25470M109   328 23,365 SH   SOLE NONE 23,365 0 0
DOMINION RES(VIR) COM 25746U109   6,941 113,185 SH   DFND NONE 108,187 0 4,998
DOMINION RES(VIR) COM 25746U109   51,039 832,332 SH   SOLE NONE 816,504 0 15,828
DR HORTON INC COM 23331A109   112 1,262 SH   DFND NONE 1,227 0 35
DR HORTON INC COM 23331A109   3,895 43,693 SH   SOLE NONE 39,486 0 4,207
DT Midstream Inc COMMON STOCK 23345M107   33 605 SH   DFND NONE 605 0 0
DT Midstream Inc COMMON STOCK 23345M107   195 3,525 SH   SOLE NONE 3,525 0 0
DTE Energy Co COM 233331107   310 2,640 SH   DFND NONE 2,640 0 0
DTE Energy Co COM 233331107   148 1,256 SH   SOLE NONE 1,256 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,482 24,099 SH   DFND NONE 21,433 0 2,666
DUKE ENERGY CORP COM NEW 26441C204   2,907 28,224 SH   SOLE NONE 26,365 0 1,859
Danaher Corp COM 235851102   4,142 15,605 SH   DFND NONE 15,090 0 515
Danaher Corp COM 235851102   5,879 22,150 SH   SOLE NONE 22,150 0 0
Darden Restaurants Inc COM 237194105   1,204 8,707 SH   DFND NONE 8,688 0 19
Darden Restaurants Inc COM 237194105   4,191 30,297 SH   SOLE NONE 28,043 0 2,254
Delta Air Lines Inc COM NEW 247361702   35 1,075 SH   DFND NONE 1,075 0 0
Delta Air Lines Inc COM NEW 247361702   376 11,447 SH   SOLE NONE 11,447 0 0
Devon Energy Corp COM 25179M103   73 1,184 SH   DFND NONE 684 0 500
Devon Energy Corp COM 25179M103   322 5,239 SH   SOLE NONE 4,797 0 442
Dexcom Inc COM 252131107   1,717 15,161 SH   DFND NONE 15,161 0 0
Dexcom Inc COM 252131107   4,325 38,196 SH   SOLE NONE 37,184 0 1,012
Diamondback Energy Inc COM 25278X109   106 773 SH   DFND NONE 773 0 0
Diamondback Energy Inc COM 25278X109   2,456 17,955 SH   SOLE NONE 17,955 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   225 5,121 SH   DFND NONE 5,121 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   6,058 137,829 SH   SOLE NONE 137,829 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   252 10,388 SH   DFND NONE 10,388 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   9,032 372,014 SH   SOLE NONE 372,014 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   92 2,753 SH   DFND NONE 2,753 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   2,137 63,842 SH   SOLE NONE 63,842 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   121 3,977 SH   DFND NONE 3,977 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   2,074 68,223 SH   SOLE NONE 68,223 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   64 2,951 SH   DFND NONE 2,951 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   1,463 67,716 SH   SOLE NONE 67,716 0 0
DocuSign Inc COM 256163106   66 1,185 SH   DFND NONE 1,185 0 0
DocuSign Inc COM 256163106   2,008 36,238 SH   SOLE NONE 35,125 0 1,113
Dollar General Corp COM 256677105   656 2,664 SH   DFND NONE 1,452 0 1,212
Dollar General Corp COM 256677105   2,435 9,887 SH   SOLE NONE 9,472 0 415
Dollar Tree Inc COM 256746108   114 807 SH   DFND NONE 807 0 0
Dollar Tree Inc COM 256746108   1,097 7,753 SH   SOLE NONE 7,753 0 0
Domino's Pizza Inc COM 25754A201   200 578 SH   DFND NONE 578 0 0
Domino's Pizza Inc COM 25754A201   62 180 SH   SOLE NONE 180 0 0
Donaldson Co Inc COM 257651109   135 2,293 SH   DFND NONE 2,267 0 26
Donaldson Co Inc COM 257651109   1,975 33,553 SH   SOLE NONE 30,072 0 3,481
Dorman Products Inc COM 258278100   39 484 SH   DFND NONE 484 0 0
Dorman Products Inc COM 258278100   292 3,610 SH   SOLE NONE 3,610 0 0
Douglas Emmett Inc COM 25960P109   334 21,288 SH   SOLE NONE 0 0 21,288
Dover Corp COM 260003108   1,085 8,016 SH   DFND NONE 8,006 0 10
Dover Corp COM 260003108   2,487 18,364 SH   SOLE NONE 17,094 0 1,270
Dow Inc COM 260557103   1,080 21,424 SH   DFND NONE 20,274 0 1,150
Dow Inc COM 260557103   656 13,017 SH   SOLE NONE 11,665 0 1,352
Dreyfus Funds/Closed-end/USA COM 09662E109   57 9,925 SH   DFND NONE 9,925 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109   46 7,949 SH   SOLE NONE 7,949 0 0
Dril-Quip Inc COM 262037104   34 1,251 SH   DFND NONE 1,251 0 0
Dril-Quip Inc COM 262037104   1,391 51,195 SH   SOLE NONE 45,410 0 5,785
DuPont de Nemours Inc COM 26614N102   1,351 19,682 SH   DFND NONE 18,660 0 1,022
DuPont de Nemours Inc COM 26614N102   828 12,063 SH   SOLE NONE 10,738 0 1,325
ECOLAB INC COM 278865100   228 1,564 SH   DFND NONE 1,082 0 482
ECOLAB INC COM 278865100   1,114 7,652 SH   SOLE NONE 7,652 0 0
EDISON INTERNATIONAL COM 281020107   66 1,039 SH   DFND NONE 1,039 0 0
EDISON INTERNATIONAL COM 281020107   630 9,905 SH   SOLE NONE 9,905 0 0
ELECTRONIC ARTS COM 285512109   46 373 SH   DFND NONE 173 0 200
ELECTRONIC ARTS COM 285512109   287 2,346 SH   SOLE NONE 2,346 0 0
EMCOR Group Inc COM 29084Q100   388 2,620 SH   DFND NONE 2,560 0 60
EMCOR Group Inc COM 29084Q100   8,583 57,950 SH   SOLE NONE 51,604 0 6,346
EMERSON ELECTRIC COM 291011104   5,466 56,904 SH   DFND NONE 56,804 0 100
EMERSON ELECTRIC COM 291011104   7,416 77,203 SH   SOLE NONE 73,085 0 4,118
ENBRIDGE INC COM 29250N105   1,431 36,587 SH   DFND NONE 34,816 0 1,771
ENBRIDGE INC COM 29250N105   867 22,167 SH   SOLE NONE 18,738 0 3,429
ENSTAR GROUP LTD SHS G3075P101   901 3,898 SH   SOLE NONE 3,898 0 0
EOG Resources Inc COM 26875P101   207 1,602 SH   SOLE NONE 1,602 0 0
ESTEE LAUDER COS CL A 518439104   543 2,190 SH   DFND NONE 2,190 0 0
ESTEE LAUDER COS CL A 518439104   6,092 24,555 SH   SOLE NONE 24,158 0 397
EURONAV NV SHS B38564108   409 24,000 SH   DFND NONE 24,000 0 0
Eagle Materials Inc COM 26969P108   47 355 SH   DFND NONE 355 0 0
Eagle Materials Inc COM 26969P108   333 2,505 SH   SOLE NONE 2,505 0 0
EastGroup Properties Inc COM 277276101   49 334 SH   DFND NONE 334 0 0
EastGroup Properties Inc COM 277276101   249 1,683 SH   SOLE NONE 1,683 0 0
Easterly Government Properties COM 27616P103   29 2,000 SH   DFND NONE 2,000 0 0
Easterly Government Properties COM 27616P103   176 12,300 SH   SOLE NONE 12,300 0 0
Eastman Chemical Co COM 277432100   184 2,264 SH   DFND NONE 1,703 0 561
Eastman Chemical Co COM 277432100   1,452 17,829 SH   SOLE NONE 16,355 0 1,474
Eaton Corp PLC SHS G29183103   5,698 36,305 SH   DFND NONE 31,941 0 4,364
Eaton Corp PLC SHS G29183103   35,628 227,001 SH   SOLE NONE 224,420 0 2,581
Eaton Vance Funds/Closed-end/U COM 278279104   998 90,000 SH   SOLE NONE 90,000 0 0
Edwards Lifesciences Corp COM 28176E108   2,043 27,376 SH   DFND NONE 25,527 0 1,849
Edwards Lifesciences Corp COM 28176E108   4,609 61,781 SH   SOLE NONE 61,781 0 0
Element Solutions Inc COM 28618M106   63 3,471 SH   DFND NONE 3,471 0 0
Element Solutions Inc COM 28618M106   716 39,372 SH   SOLE NONE 24,372 0 15,000
Elevance Health Inc COM 036752103   444 866 SH   DFND NONE 866 0 0
Elevance Health Inc COM 036752103   3,021 5,890 SH   SOLE NONE 5,843 0 47
Eli Lilly & Co COM 532457108   23,611 64,538 SH   DFND NONE 61,385 0 3,153
Eli Lilly & Co COM 532457108   143,584 392,478 SH   SOLE NONE 387,834 0 4,644
Encompass Health Corp COM 29261A100   29 493 SH   DFND NONE 493 0 0
Encompass Health Corp COM 29261A100   198 3,305 SH   SOLE NONE 3,305 0 0
EnerVest Ltd CL A 559663109   40 1,694 SH   DFND NONE 1,694 0 0
EnerVest Ltd CL A 559663109   202 8,618 SH   SOLE NONE 8,618 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   85 7,119 SH   DFND NONE 2,235 0 4,884
Energy Transfer LP COM UT LTD PTN 29273V100   107 8,996 SH   SOLE NONE 8,996 0 0
Ensign Group Inc/The COM 29358P101   5 48 SH   DFND NONE 48 0 0
Ensign Group Inc/The COM 29358P101   239 2,530 SH   SOLE NONE 2,530 0 0
Entegris Inc COM 29362U104   56 850 SH   DFND NONE 850 0 0
Entegris Inc COM 29362U104   1,425 21,730 SH   SOLE NONE 19,510 0 2,220
Entergy Corp COM 29364G103   44 388 SH   DFND NONE 388 0 0
Entergy Corp COM 29364G103   441 3,918 SH   SOLE NONE 3,648 0 270
Enterprise Products Partners L COM 293792107   433 17,962 SH   DFND NONE 9,162 0 8,800
Enterprise Products Partners L COM 293792107   1,275 52,854 SH   SOLE NONE 52,854 0 0
Equifax Inc COM 294429105   926 4,765 SH   DFND NONE 3,265 0 1,500
Equifax Inc COM 294429105   191 982 SH   SOLE NONE 982 0 0
Everest Re Group Ltd COM G3223R108   4,156 12,546 SH   DFND NONE 12,208 0 338
Everest Re Group Ltd COM G3223R108   47,293 142,764 SH   SOLE NONE 139,556 0 3,208
Evergy Inc COM 30034W106   19 305 SH   DFND NONE 305 0 0
Evergy Inc COM 30034W106   326 5,185 SH   SOLE NONE 5,185 0 0
Eversource Energy COM 30040W108   117 1,399 SH   DFND NONE 848 0 551
Eversource Energy COM 30040W108   887 10,578 SH   SOLE NONE 10,578 0 0
Exelon Corp COM 30161N101   4,450 102,935 SH   DFND NONE 100,298 0 2,637
Exelon Corp COM 30161N101   46,608 1,078,142 SH   SOLE NONE 1,055,769 0 22,373
Expedia Group Inc COM NEW 30212P303   71 808 SH   DFND NONE 808 0 0
Expedia Group Inc COM NEW 30212P303   2,779 31,725 SH   SOLE NONE 30,819 0 906
Exponent Inc COM 30214U102   42 427 SH   DFND NONE 427 0 0
Exponent Inc COM 30214U102   417 4,210 SH   SOLE NONE 4,210 0 0
Exxon Mobil Corp COM 30231G102   40,174 364,224 SH   DFND NONE 339,142 0 25,082
Exxon Mobil Corp COM 30231G102   161,987 1,468,607 SH   SOLE NONE 1,445,635 0 22,972
FACEBOOK INC CL A 30303M102   1,488 12,361 SH   DFND NONE 10,437 0 1,924
FACEBOOK INC CL A 30303M102   17,129 142,342 SH   SOLE NONE 139,150 0 3,192
FB Financial Corp COM 30257X104   216 5,987 SH   SOLE NONE 5,987 0 0
FEDEX CORP COM 31428X106   228 1,318 SH   DFND NONE 1,218 0 100
FEDEX CORP COM 31428X106   2,487 14,360 SH   SOLE NONE 6,578 0 7,782
FIRST SOLAR INC COM 336433107   39 258 SH   DFND NONE 258 0 0
FIRST SOLAR INC COM 336433107   473 3,159 SH   SOLE NONE 2,534 0 625
FISERV INC COM 337738108   1,719 17,012 SH   DFND NONE 16,537 0 475
FISERV INC COM 337738108   23,657 234,067 SH   SOLE NONE 219,324 0 14,743
FMC Corp COM NEW 302491303   605 4,850 SH   SOLE NONE 1,830 0 3,020
FREEPORT-MCMOR C&G CL B 35671D857   50 1,328 SH   DFND NONE 1,328 0 0
FREEPORT-MCMOR C&G CL B 35671D857   300 7,893 SH   SOLE NONE 7,893 0 0
FTI Consulting Inc COM 302941109   342 2,153 SH   DFND NONE 2,095 0 58
FTI Consulting Inc COM 302941109   8,334 52,480 SH   SOLE NONE 46,832 0 5,648
FactSet Research Systems Inc COM 303075105   347 866 SH   DFND NONE 851 0 15
FactSet Research Systems Inc COM 303075105   4,581 11,418 SH   SOLE NONE 10,264 0 1,154
Fastenal Co COM 311900104   2,369 50,065 SH   DFND NONE 50,065 0 0
Fastenal Co COM 311900104   606 12,800 SH   SOLE NONE 12,800 0 0
Federal Signal Corp COM 313855108   53 1,137 SH   DFND NONE 1,137 0 0
Federal Signal Corp COM 313855108   327 7,041 SH   SOLE NONE 7,041 0 0
Ferguson PLC SHS G3421J106   10 79 SH   DFND NONE 79 0 0
Ferguson PLC SHS G3421J106   1,504 11,842 SH   SOLE NONE 10,278 0 1,564
Fidelity National Information COM 31620M106   1,944 28,645 SH   DFND NONE 27,315 0 1,330
Fidelity National Information COM 31620M106   19,944 293,941 SH   SOLE NONE 285,812 0 8,129
Fifth Third Bancorp COM 316773100   1,487 45,335 SH   DFND NONE 43,909 0 1,426
Fifth Third Bancorp COM 316773100   15,521 473,046 SH   SOLE NONE 470,148 0 2,898
First Bancshares Inc/The COM 318916103   214 6,689 SH   SOLE NONE 6,689 0 0
First Community Bankshares Inc COM 31983A103   373 11,009 SH   SOLE NONE 11,009 0 0
First Financial Bancorp COM 320209109   2,212 91,281 SH   DFND NONE 91,281 0 0
First Financial Bancorp COM 320209109   1 39 SH   SOLE NONE 39 0 0
First Hawaiian Inc COM 32051X108   267 10,258 SH   DFND NONE 10,034 0 224
First Hawaiian Inc COM 32051X108   5,358 205,759 SH   SOLE NONE 183,101 0 22,658
First Horizon Corp COM 320517105   32 1,309 SH   DFND NONE 1,309 0 0
First Horizon Corp COM 320517105   736 30,026 SH   SOLE NONE 29,912 0 114
First Republic Bank/CA COM 33616C100   166 1,363 SH   DFND NONE 78 0 1,285
First Republic Bank/CA COM 33616C100   99 813 SH   SOLE NONE 813 0 0
First Trust Advisors LP NASD TECH DIV 33738R118   239 5,004 SH   SOLE NONE 5,004 0 0
First US Bancshares Inc COM 33744V103   974 112,268 SH   SOLE NONE 112,268 0 0
FirstEnergy Corp COM 337932107   67 1,609 SH   DFND NONE 1,609 0 0
FirstEnergy Corp COM 337932107   134 3,200 SH   SOLE NONE 3,200 0 0
Five Below Inc COM 33829M101   61 346 SH   DFND NONE 346 0 0
Five Below Inc COM 33829M101   367 2,076 SH   SOLE NONE 2,076 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   124 1,593 SH   DFND NONE 1,593 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   627 8,031 SH   SOLE NONE 7,922 0 109
Ford Motor Co COM 345370860   184 15,800 SH   DFND NONE 14,700 0 1,100
Ford Motor Co COM 345370860   523 44,963 SH   SOLE NONE 44,963 0 0
Fortinet Inc COM 34959E109   341 6,969 SH   SOLE NONE 6,447 0 522
Fortive Corp COM 34959J108   312 4,861 SH   DFND NONE 4,861 0 0
Fortive Corp COM 34959J108   69 1,068 SH   SOLE NONE 1,068 0 0
Fortune Brands Innovations Inc COM 34964C106   239 4,179 SH   DFND NONE 4,179 0 0
Fortune Brands Innovations Inc COM 34964C106   1,255 21,967 SH   SOLE NONE 21,967 0 0
GARTNER INC COM 366651107   18 54 SH   DFND NONE 54 0 0
GARTNER INC COM 366651107   278 826 SH   SOLE NONE 826 0 0
GATX Corp COM 361448103   194 1,828 SH   DFND NONE 1,828 0 0
GATX Corp COM 361448103   1,609 15,128 SH   SOLE NONE 13,501 0 1,627
GEN DYNAMICS CORP COM 369550108   5,384 21,700 SH   DFND NONE 21,069 0 631
GEN DYNAMICS CORP COM 369550108   44,738 180,317 SH   SOLE NONE 176,423 0 3,894
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   629 30,628 SH   SOLE NONE 30,628 0 0
GOLDMAN SACHS GRP COM 38141G104   1,877 5,467 SH   DFND NONE 5,287 0 180
GOLDMAN SACHS GRP COM 38141G104   16,604 48,355 SH   SOLE NONE 47,976 0 379
GSK PLC None 37733W204   422 12,008 SH   DFND NONE 12,008 0 0
GSK PLC None 37733W204   345 9,813 SH   SOLE NONE 9,813 0 0
Generac Holdings Inc COM 368736104   92 913 SH   DFND NONE 913 0 0
Generac Holdings Inc COM 368736104   1,480 14,699 SH   SOLE NONE 14,699 0 0
General American Investors Co Inc COM 368802104   113 3,129 SH   DFND NONE 3,129 0 0
General American Investors Co Inc COM 368802104   218 6,035 SH   SOLE NONE 6,035 0 0
General Electric Co COM NEW 369604301   1,392 16,618 SH   DFND NONE 16,181 0 437
General Electric Co COM NEW 369604301   2,429 28,990 SH   SOLE NONE 15,041 0 13,949
General Mills Inc COM 370334104   2,868 34,209 SH   DFND NONE 34,136 0 73
General Mills Inc COM 370334104   4,140 49,379 SH   SOLE NONE 45,342 0 4,037
General Motors Co COM 37045V100   94 2,800 SH   DFND NONE 2,800 0 0
General Motors Co COM 37045V100   376 11,172 SH   SOLE NONE 11,172 0 0
Gentherm Inc COM 37253A103   9 142 SH   DFND NONE 142 0 0
Gentherm Inc COM 37253A103   199 3,051 SH   SOLE NONE 3,051 0 0
Genuine Parts Co COM 372460105   7,980 45,991 SH   DFND NONE 43,434 0 2,557
Genuine Parts Co COM 372460105   67,254 387,607 SH   SOLE NONE 381,991 0 5,616
Gibraltar Industries Inc COM 374689107   37 801 SH   DFND NONE 801 0 0
Gibraltar Industries Inc COM 374689107   173 3,780 SH   SOLE NONE 3,780 0 0
Gilead Sciences Inc COM 375558103   721 8,400 SH   DFND NONE 8,400 0 0
Gilead Sciences Inc COM 375558103   1,227 14,290 SH   SOLE NONE 14,290 0 0
Glacier Bancorp Inc COM 37637Q105   82 1,655 SH   DFND NONE 1,655 0 0
Glacier Bancorp Inc COM 37637Q105   192 3,882 SH   SOLE NONE 3,882 0 0
Global Payments Inc COM 37940X102   7,022 70,697 SH   DFND NONE 70,697 0 0
Global Payments Inc COM 37940X102   5,366 54,025 SH   SOLE NONE 52,463 0 1,562
Globant SA COM L44385109   13 79 SH   DFND NONE 79 0 0
Globant SA COM L44385109   247 1,467 SH   SOLE NONE 1,467 0 0
Globe Life Inc COM 37959E102   43,053 357,136 SH   DFND NONE 352,366 0 4,770
Globe Life Inc COM 37959E102   132,673 1,100,562 SH   SOLE NONE 1,067,703 0 32,859
Globus Medical Inc CL A 379577208   47 629 SH   DFND NONE 629 0 0
Globus Medical Inc CL A 379577208   386 5,202 SH   SOLE NONE 5,202 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   251 3,300 SH   DFND NONE 3,300 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   561 7,364 SH   SOLE NONE 7,364 0 0
Graco Inc COM 384109104   453 6,739 SH   DFND NONE 6,645 0 94
Graco Inc COM 384109104   5,815 86,460 SH   SOLE NONE 77,513 0 8,947
Graham Holdings Co COM CL B 384637104   1,145 1,895 SH   SOLE NONE 0 0 1,895
Guidewire Software Inc COM 40171V100   482 7,707 SH   DFND NONE 7,707 0 0
Guidewire Software Inc COM 40171V100   42 666 SH   SOLE NONE 666 0 0
HALLIBURTON COM 406216101   576 14,640 SH   DFND NONE 14,540 0 100
HALLIBURTON COM 406216101   231 5,864 SH   SOLE NONE 5,201 0 663
HANESBRANDS INC COM 410345102   4 600 SH   DFND NONE 600 0 0
HANESBRANDS INC COM 410345102   187 29,335 SH   SOLE NONE 4,495 0 24,840
HCA Healthcare Inc COM 40412C101   5,532 23,052 SH   SOLE NONE 23,052 0 0
HDFC BANK SPONSORED ADS 40415F101   45 661 SH   DFND NONE 661 0 0
HDFC BANK SPONSORED ADS 40415F101   317 4,639 SH   SOLE NONE 4,586 0 53
HEICO Corp COM 422806109   4,116 26,789 SH   DFND NONE 26,789 0 0
HF Sinclair Corp COM 403949100   187 3,613 SH   DFND NONE 3,613 0 0
HF Sinclair Corp COM 403949100   239 4,609 SH   SOLE NONE 4,609 0 0
HOLOGIC INC COM 436440101   51 681 SH   DFND NONE 681 0 0
HOLOGIC INC COM 436440101   379 5,072 SH   SOLE NONE 4,180 0 892
HORIZON THERAPEUTICS PLC SHS G46188101   91 803 SH   DFND NONE 803 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   513 4,509 SH   SOLE NONE 4,509 0 0
HP Inc COM 40434L105   665 24,743 SH   DFND NONE 22,747 0 1,996
HP Inc COM 40434L105   752 27,970 SH   SOLE NONE 27,970 0 0
HSBC HLDGS SPON ADR NEW 404280406   876 28,110 SH   DFND NONE 1,822 0 26,288
HSBC HLDGS SPON ADR NEW 404280406   1,535 49,255 SH   SOLE NONE 41,888 0 7,367
HUBSPOT INC COM 443573100   46 158 SH   DFND NONE 158 0 0
HUBSPOT INC COM 443573100   248 857 SH   SOLE NONE 857 0 0
HUMANA INC COM 444859102   111 217 SH   DFND NONE 217 0 0
HUMANA INC COM 444859102   557 1,088 SH   SOLE NONE 1,088 0 0
Haleon PLC None 405552100   152 18,980 SH   DFND NONE 18,980 0 0
Haleon PLC None 405552100   550 68,720 SH   SOLE NONE 68,720 0 0
Halozyme Therapeutics Inc COM 40637H109   40 696 SH   DFND NONE 696 0 0
Halozyme Therapeutics Inc COM 40637H109   171 3,006 SH   SOLE NONE 3,006 0 0
Hancock Whitney Corp COM 410120109   356 7,365 SH   SOLE NONE 7,365 0 0
Hartford Financial Services Gr COM 416515104   359 4,734 SH   SOLE NONE 4,734 0 0
Hasbro Inc COM 418056107   453 7,432 SH   DFND NONE 7,388 0 44
Hasbro Inc COM 418056107   806 13,208 SH   SOLE NONE 13,208 0 0
Healthpeak Properties Inc COM 42250P103   110 4,379 SH   DFND NONE 4,379 0 0
Healthpeak Properties Inc COM 42250P103   117 4,656 SH   SOLE NONE 4,656 0 0
Helmerich & Payne Inc COM 423452101   23 456 SH   DFND NONE 456 0 0
Helmerich & Payne Inc COM 423452101   485 9,791 SH   SOLE NONE 9,791 0 0
Hershey Co/The COM 427866108   8,579 37,045 SH   DFND NONE 35,797 0 1,248
Hershey Co/The COM 427866108   68,941 297,711 SH   SOLE NONE 293,194 0 4,517
Hess Corp COM 42809H107   443 3,125 SH   DFND NONE 3,000 0 125
Hess Corp COM 42809H107   287 2,026 SH   SOLE NONE 2,026 0 0
Hewlett Packard Enterprise Co COM 42824C109   303 18,988 SH   DFND NONE 16,992 0 1,996
Hewlett Packard Enterprise Co COM 42824C109   280 17,519 SH   SOLE NONE 17,519 0 0
Hexcel Corp COM 428291108   34 585 SH   DFND NONE 585 0 0
Hexcel Corp COM 428291108   2,016 34,264 SH   SOLE NONE 30,571 0 3,693
Hilton Worldwide Holdings Inc COM 43300A203   2,045 16,184 SH   DFND NONE 15,704 0 480
Hilton Worldwide Holdings Inc COM 43300A203   20,544 162,586 SH   SOLE NONE 161,000 0 1,586
Home BancShares Inc/AR COM 436893200   26 1,150 SH   DFND NONE 1,150 0 0
Home BancShares Inc/AR COM 436893200   1,553 68,148 SH   SOLE NONE 68,148 0 0
Home Depot Inc/The COM 437076102   20,418 64,644 SH   DFND NONE 63,046 0 1,598
Home Depot Inc/The COM 437076102   98,417 311,583 SH   SOLE NONE 307,121 0 4,462
Honeywell International Inc COM 438516106   12,257 57,195 SH   DFND NONE 54,688 0 2,507
Honeywell International Inc COM 438516106   85,424 398,620 SH   SOLE NONE 393,399 0 5,221
Hormel Foods Corp COM 440452100   215 4,722 SH   SOLE NONE 4,722 0 0
Houlihan Lokey Inc CL A 441593100   31 352 SH   DFND NONE 332 0 20
Houlihan Lokey Inc CL A 441593100   1,853 21,263 SH   SOLE NONE 18,821 0 2,442
Howard Hughes Corp/The COM 44267D107   232 3,041 SH   SOLE NONE 376 0 2,665
Hubbell Inc COM 443510607   5,240 22,330 SH   DFND NONE 21,566 0 764
Hubbell Inc COM 443510607   44,156 188,152 SH   SOLE NONE 185,271 0 2,881
Hyatt Hotels Corp COM CL A 448579102   45 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102   955 10,558 SH   SOLE NONE 324 0 10,234
IAC Inc COM NEW 44891N208   9 208 SH   DFND NONE 208 0 0
IAC Inc COM NEW 44891N208   849 19,125 SH   SOLE NONE 9 0 19,116
IBM COM 459200101   4,065 28,855 SH   DFND NONE 28,055 0 800
IBM COM 459200101   6,694 47,512 SH   SOLE NONE 45,707 0 1,805
ICICI BANK ADR 45104G104   158 7,229 SH   DFND NONE 7,229 0 0
ICICI BANK ADR 45104G104   567 25,881 SH   SOLE NONE 25,559 0 322
ICON PLC SHS G4705A100   13 66 SH   DFND NONE 66 0 0
ICON PLC SHS G4705A100   1,766 9,092 SH   SOLE NONE 7,781 0 1,311
IDACORP Inc COM 451107106   214 1,984 SH   DFND NONE 1,984 0 0
IDACORP Inc COM 451107106   562 5,212 SH   SOLE NONE 5,212 0 0
IDEX CORP COM 45167R104   280 1,226 SH   DFND NONE 1,226 0 0
IDEX CORP COM 45167R104   4,446 19,470 SH   SOLE NONE 19,470 0 0
IDEXX Laboratories Inc COM 45168D104   3,347 8,204 SH   DFND NONE 8,204 0 0
IDEXX Laboratories Inc COM 45168D104   92 226 SH   SOLE NONE 226 0 0
ILLINOIS TOOL WKS COM 452308109   5,666 25,721 SH   DFND NONE 25,232 0 489
ILLINOIS TOOL WKS COM 452308109   10,269 46,614 SH   SOLE NONE 46,124 0 490
INGREDION INC COM 457187102   31 318 SH   DFND NONE 318 0 0
INGREDION INC COM 457187102   1,013 10,342 SH   SOLE NONE 10,342 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   482 4,697 SH   DFND NONE 4,676 0 21
INTERCONTINENTAL EXCHANGE COM 45866F104   2,726 26,570 SH   SOLE NONE 24,139 0 2,431
INTL FLAVORS&FRAG COM 459506101   86 816 SH   DFND NONE 816 0 0
INTL FLAVORS&FRAG COM 459506101   904 8,623 SH   SOLE NONE 8,623 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   72 1,900 SH   DFND NONE 1,900 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   130 3,446 SH   SOLE NONE 3,446 0 0
IQVIA Holdings Inc COM 46266C105   14 70 SH   DFND NONE 0 0 70
IQVIA Holdings Inc COM 46266C105   222 1,082 SH   SOLE NONE 1,082 0 0
ISHARES S&P 100 ETF 464287101   1,224 7,175 SH   DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101   1,731 10,147 SH   SOLE NONE 10,147 0 0
ISHARES SELECT DIVID ETF 464287168   203 1,680 SH   DFND NONE 1,680 0 0
ISHARES SELECT DIVID ETF 464287168   1,247 10,340 SH   SOLE NONE 10,208 0 132
ISHARES CORE S&P500 ETF 464287200   22,863 59,507 SH   DFND NONE 54,909 0 4,598
ISHARES CORE S&P500 ETF 464287200   464,996 1,210,265 SH   SOLE NONE 1,130,730 0 79,535
ISHARES IBOXX INV CP ETF 464287242   617 5,855 SH   DFND NONE 5,855 0 0
ISHARES IBOXX INV CP ETF 464287242   3,204 30,388 SH   SOLE NONE 30,388 0 0
ISHARES S&P 500 GRWT ETF 464287309   12,373 211,497 SH   DFND NONE 205,275 0 6,222
ISHARES S&P 500 GRWT ETF 464287309   164,493 2,811,841 SH   SOLE NONE 2,780,903 0 30,938
ISHARES S&P 500 VAL ETF 464287408   1,803 12,426 SH   DFND NONE 11,822 0 604
ISHARES S&P 500 VAL ETF 464287408   23,889 164,669 SH   SOLE NONE 161,838 0 2,831
ISHARES ISHARES BIOTECH 464287556   128 972 SH   DFND NONE 956 0 16
ISHARES ISHARES BIOTECH 464287556   1,045 7,957 SH   SOLE NONE 7,957 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,508 10,873 SH   SOLE NONE 10,873 0 0
ISHARES RUSSELL 2000 ETF 464287655   6,867 39,383 SH   DFND NONE 36,808 0 2,575
ISHARES RUSSELL 2000 ETF 464287655   48,045 275,549 SH   SOLE NONE 273,347 0 2,202
ISHARES SP SMCP600VL ETF 464287879   8,199 89,798 SH   DFND NONE 87,997 0 1,801
ISHARES SP SMCP600VL ETF 464287879   118,466 1,297,402 SH   SOLE NONE 1,290,580 0 6,822
ISHARES SHORT TREAS BD 464288679   647 5,889 SH   SOLE NONE 5,889 0 0
ISHARES ISHARES 46428Q109   1,374 62,386 SH   SOLE NONE 62,386 0 0
ISHARES CORE MSCI EAFE 46432F842   5,623 91,230 SH   DFND NONE 86,880 0 4,350
ISHARES CORE MSCI EAFE 46432F842   54,248 880,075 SH   SOLE NONE 878,278 0 1,797
ISHARES GOLD TRUST ISHARES NEW 464285204   374 10,820 SH   DFND NONE 10,820 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   1,767 51,078 SH   SOLE NONE 49,868 0 1,210
ISHARES TR MSCI EMG MKT ETF 464287234   4,862 128,275 SH   DFND NONE 120,194 0 8,081
ISHARES TR MSCI EMG MKT ETF 464287234   64,785 1,709,366 SH   SOLE NONE 1,693,443 0 15,923
ISHARES TR FLTG RATE NT ETF 46429B655   57 1,132 SH   DFND NONE 1,132 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,801 55,653 SH   SOLE NONE 54,201 0 1,452
ISHARES TRUST TIPS BD ETF 464287176   467 4,392 SH   DFND NONE 4,392 0 0
ISHARES TRUST TIPS BD ETF 464287176   227 2,130 SH   SOLE NONE 2,130 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   58 717 SH   DFND NONE 717 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   1,350 16,635 SH   SOLE NONE 16,625 0 10
ISHARES TRUST GLOBAL 100 ETF 464287572   596 9,306 SH   SOLE NONE 9,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   2,201 14,514 SH   DFND NONE 14,514 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   36,775 242,497 SH   SOLE NONE 242,381 0 116
ISHARES TRUST CORE HIGH DV ETF 46429B663   1,870 17,939 SH   DFND NONE 17,939 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   23,190 222,471 SH   SOLE NONE 221,655 0 816
ISHARES/USA RUS 1000 GRW ETF 464287614   13,004 60,700 SH   DFND NONE 60,231 0 469
ISHARES/USA RUS 1000 GRW ETF 464287614   111,289 519,458 SH   SOLE NONE 514,873 0 4,585
ISHARES/USA S&P SML 600 GWT 464287887   627 5,800 SH   DFND NONE 5,800 0 0
ISHARES/USA S&P SML 600 GWT 464287887   7,205 66,674 SH   SOLE NONE 66,674 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,717 16,274 SH   DFND NONE 16,274 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   18,320 173,619 SH   SOLE NONE 167,766 0 5,853
Independence Realty Trust Inc COM 45378A106   346 20,500 SH   DFND NONE 20,500 0 0
Ingersoll Rand Inc COM 45687V106   623 11,917 SH   DFND NONE 10,373 0 1,544
Ingersoll Rand Inc COM 45687V106   609 11,650 SH   SOLE NONE 11,650 0 0
Integer Holdings Corp COM 45826H109   24 348 SH   DFND NONE 348 0 0
Integer Holdings Corp COM 45826H109   189 2,762 SH   SOLE NONE 2,762 0 0
Intel Corp COM 458140100   3,249 122,924 SH   DFND NONE 120,524 0 2,400
Intel Corp COM 458140100   6,603 249,816 SH   SOLE NONE 245,524 0 4,292
International Paper Co COM 460146103   253 7,298 SH   DFND NONE 4,798 0 2,500
International Paper Co COM 460146103   323 9,334 SH   SOLE NONE 9,334 0 0
Interpublic Group of Cos Inc/T COM 460690100   321 9,642 SH   DFND NONE 9,642 0 0
Interpublic Group of Cos Inc/T COM 460690100   141 4,235 SH   SOLE NONE 4,235 0 0
Intuit Inc COM 461202103   4,381 11,257 SH   DFND NONE 10,942 0 315
Intuit Inc COM 461202103   28,033 72,024 SH   SOLE NONE 71,815 0 209
Intuitive Surgical Inc COM NEW 46120E602   805 3,035 SH   DFND NONE 1,890 0 1,145
Intuitive Surgical Inc COM NEW 46120E602   7,148 26,939 SH   SOLE NONE 26,537 0 402
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   3,741 110,973 SH   DFND NONE 105,908 0 5,065
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   14,666 435,074 SH   SOLE NONE 434,476 0 598
Invesco Capital Management LLC UNIT SER 1 46090E103   749 2,811 SH   DFND NONE 2,811 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   22,340 83,896 SH   SOLE NONE 83,464 0 432
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   1,284 9,088 SH   SOLE NONE 9,088 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   1,229 7,761 SH   SOLE NONE 7,761 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   1,742 11,226 SH   SOLE NONE 11,226 0 0
JAZZ PHARMA PLC SHS USD G50871105   59 370 SH   DFND NONE 370 0 0
JAZZ PHARMA PLC SHS USD G50871105   330 2,074 SH   SOLE NONE 2,074 0 0
JB Hunt Transport Services Inc COM 445658107   90 519 SH   DFND NONE 519 0 0
JB Hunt Transport Services Inc COM 445658107   4,907 28,145 SH   SOLE NONE 27,936 0 209
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   17 304 SH   DFND NONE 304 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   2,294 42,105 SH   SOLE NONE 42,105 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   521 10,300 SH   DFND NONE 7,000 0 3,300
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   5,968 118,096 SH   SOLE NONE 118,096 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   217 4,320 SH   SOLE NONE 4,320 0 0
JPMorgan Chase & Co COM 46625H100   25,395 189,372 SH   DFND NONE 180,296 0 9,076
JPMorgan Chase & Co COM 46625H100   142,750 1,064,501 SH   SOLE NONE 1,053,690 0 10,811
Jack Henry & Associates Inc COM 426281101   213 1,211 SH   DFND NONE 1,200 0 11
Jack Henry & Associates Inc COM 426281101   2,735 15,579 SH   SOLE NONE 13,991 0 1,588
Johnson & Johnson COM 478160104   28,255 159,947 SH   DFND NONE 150,738 0 9,209
Johnson & Johnson COM 478160104   101,627 575,301 SH   SOLE NONE 564,091 0 11,210
Johnson Controls International SHS G51502105   171 2,667 SH   DFND NONE 2,485 0 182
Johnson Controls International SHS G51502105   254 3,963 SH   SOLE NONE 3,963 0 0
KIMBERLY-CLARK CP COM 494368103   3,686 27,150 SH   DFND NONE 25,043 0 2,107
KIMBERLY-CLARK CP COM 494368103   6,289 46,329 SH   SOLE NONE 46,129 0 200
KKR & Co Inc COM 48251W104   264 5,689 SH   SOLE NONE 5,689 0 0
KLA Corp COM NEW 482480100   182 484 SH   DFND NONE 484 0 0
KLA Corp COM NEW 482480100   40 105 SH   SOLE NONE 105 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   172 4,303 SH   DFND NONE 4,303 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   1,041 26,027 SH   SOLE NONE 26,027 0 0
Kellogg Co COM 487836108   52 729 SH   DFND NONE 676 0 53
Kellogg Co COM 487836108   365 5,126 SH   SOLE NONE 5,126 0 0
KeyCorp COM 493267108   61 3,509 SH   DFND NONE 3,509 0 0
KeyCorp COM 493267108   1,610 92,435 SH   SOLE NONE 82,068 0 10,367
Keysight Technologies Inc COM 49338L103   109 639 SH   DFND NONE 622 0 17
Keysight Technologies Inc COM 49338L103   3,314 19,372 SH   SOLE NONE 17,184 0 2,188
Kinder Morgan Inc COM 49456B101   483 26,707 SH   DFND NONE 25,527 0 1,180
Kinder Morgan Inc COM 49456B101   1,028 56,832 SH   SOLE NONE 56,832 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   29 819 SH   DFND NONE 819 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   1,085 30,289 SH   SOLE NONE 30,289 0 0
Kinsale Capital Group Inc COM 49714P108   56 214 SH   DFND NONE 214 0 0
Kinsale Capital Group Inc COM 49714P108   352 1,346 SH   SOLE NONE 1,346 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   42 2,788 SH   DFND NONE 2,788 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   602 40,180 SH   SOLE NONE 40,180 0 0
Kornit Digital Ltd SHS M6372Q113   633 27,560 SH   DFND NONE 27,560 0 0
Kraft Foods Inc CL A 609207105   8,283 124,272 SH   DFND NONE 122,259 0 2,013
Kraft Foods Inc CL A 609207105   68,574 1,028,871 SH   SOLE NONE 1,013,060 0 15,811
Kraft Heinz Co/The COM 500754106   482 11,838 SH   DFND NONE 11,838 0 0
Kraft Heinz Co/The COM 500754106   3,769 92,584 SH   SOLE NONE 92,584 0 0
Kroger Co/The COM 501044101   312 6,998 SH   DFND NONE 6,998 0 0
Kroger Co/The COM 501044101   537 12,044 SH   SOLE NONE 12,044 0 0
L3Harris Technologies Inc COM 502431109   415 1,994 SH   DFND NONE 1,994 0 0
L3Harris Technologies Inc COM 502431109   3,464 16,636 SH   SOLE NONE 16,636 0 0
LANDSTAR SYSTEMS COM 515098101   233 1,433 SH   DFND NONE 1,433 0 0
LANDSTAR SYSTEMS COM 515098101   5,589 34,310 SH   SOLE NONE 30,651 0 3,659
LCI Industries COM 50189K103   81 878 SH   DFND NONE 878 0 0
LCI Industries COM 50189K103   2,649 28,653 SH   SOLE NONE 25,314 0 3,339
LENNAR CORP CL A 526057104   63 696 SH   DFND NONE 696 0 0
LENNAR CORP CL A 526057104   202 2,232 SH   SOLE NONE 1,977 0 255
LIVE NAT ENTER INC COM 538034109   223 3,195 SH   DFND NONE 3,195 0 0
LIVE NAT ENTER INC COM 538034109   74 1,055 SH   SOLE NONE 1,055 0 0
LKQ Corp COM 501889208   23 423 SH   DFND NONE 423 0 0
LKQ Corp COM 501889208   346 6,486 SH   SOLE NONE 196 0 6,290
LOWE'S COS INC COM 548661107   6,352 31,883 SH   DFND NONE 29,519 0 2,364
LOWE'S COS INC COM 548661107   9,820 49,287 SH   SOLE NONE 48,656 0 631
LXP Industrial Trust COM 529043101   123 12,276 SH   SOLE NONE 12,276 0 0
Laboratory Corp of America Hol COM NEW 50540R409   187 792 SH   DFND NONE 671 0 121
Laboratory Corp of America Hol COM NEW 50540R409   2,357 10,008 SH   SOLE NONE 9,301 0 707
Lam Research Corp COM 512807108   862 2,050 SH   DFND NONE 550 0 1,500
Lam Research Corp COM 512807108   264 627 SH   SOLE NONE 627 0 0
Lancaster Colony Corp COM 513847103   51 259 SH   DFND NONE 259 0 0
Lancaster Colony Corp COM 513847103   383 1,940 SH   SOLE NONE 1,940 0 0
Lear Corp COM NEW 521865204   20 164 SH   DFND NONE 164 0 0
Lear Corp COM NEW 521865204   615 4,960 SH   SOLE NONE 4,960 0 0
Leggett & Platt Inc COM 524660107   159 4,928 SH   DFND NONE 4,678 0 250
Leggett & Platt Inc COM 524660107   424 13,150 SH   SOLE NONE 13,150 0 0
Leidos Holdings Inc COM 525327102   2,209 21,000 SH   DFND NONE 21,000 0 0
Leidos Holdings Inc COM 525327102   8 72 SH   SOLE NONE 72 0 0
Liberty Broadband Corp COM SER C 530307305   7 87 SH   DFND NONE 87 0 0
Liberty Broadband Corp COM SER C 530307305   869 11,397 SH   SOLE NONE 799 0 10,598
Liberty Media Corp COM 82968B103   432 73,935 SH   SOLE NONE 13,935 0 60,000
Lincoln Electric Holdings Inc COM 533900106   50 348 SH   DFND NONE 348 0 0
Lincoln Electric Holdings Inc COM 533900106   239 1,656 SH   SOLE NONE 1,656 0 0
Lincoln National Corp COM 534187109   93 3,031 SH   DFND NONE 3,031 0 0
Lincoln National Corp COM 534187109   109 3,552 SH   SOLE NONE 3,552 0 0
Linde PLC SHS G5494J103   931 2,853 SH   DFND NONE 1,753 0 1,100
Linde PLC SHS G5494J103   5,511 16,897 SH   SOLE NONE 16,417 0 480
Lithia Motors Inc COM 536797103   45 221 SH   DFND NONE 221 0 0
Lithia Motors Inc COM 536797103   279 1,365 SH   SOLE NONE 1,365 0 0
Lockheed Martin Corp COM 539830109   7,420 15,252 SH   DFND NONE 13,727 0 1,525
Lockheed Martin Corp COM 539830109   6,114 12,567 SH   SOLE NONE 12,414 0 153
Lululemon Athletica Inc COM 550021109   201 627 SH   DFND NONE 627 0 0
Lululemon Athletica Inc COM 550021109   3,374 10,532 SH   SOLE NONE 10,532 0 0
Lumen Technologies Inc COM 550241103   63 12,000 SH   DFND NONE 12,000 0 0
Lumen Technologies Inc COM 550241103   1,088 208,468 SH   SOLE NONE 8,624 0 199,844
Lumentum Holdings Inc COM 55024U109   19 362 SH   DFND NONE 362 0 0
Lumentum Holdings Inc COM 55024U109   1,096 21,010 SH   SOLE NONE 18,318 0 2,692
LyondellBasell Industries NV SHS - A - N53745100   3,428 41,290 SH   DFND NONE 38,968 0 2,322
LyondellBasell Industries NV SHS - A - N53745100   29,002 349,301 SH   SOLE NONE 344,021 0 5,280
MANULIFE FINL CORP COM 56501R106   68 3,834 SH   DFND NONE 3,834 0 0
MANULIFE FINL CORP COM 56501R106   359 20,111 SH   SOLE NONE 19,789 0 322
MARSH & MCLENNAN COM 571748102   740 4,473 SH   DFND NONE 4,473 0 0
MARSH & MCLENNAN COM 571748102   1,382 8,352 SH   SOLE NONE 7,844 0 508
MARTIN MARIETTA M. COM 573284106   254 752 SH   DFND NONE 752 0 0
MARTIN MARIETTA M. COM 573284106   552 1,634 SH   SOLE NONE 1,634 0 0
MASTERCARD INC CL A 57636Q104   6,790 19,528 SH   DFND NONE 19,345 0 183
MASTERCARD INC CL A 57636Q104   41,816 120,254 SH   SOLE NONE 119,264 0 990
MATTEL INC COM 577081102   10 575 SH   DFND NONE 575 0 0
MATTEL INC COM 577081102   1,108 62,132 SH   SOLE NONE 1,714 0 60,418
MCCORMICK & CO INC COM NON VTG 579780206   469 5,660 SH   DFND NONE 3,212 0 2,448
MCCORMICK & CO INC COM NON VTG 579780206   13,837 166,933 SH   SOLE NONE 166,933 0 0
MCDONALD'S CORP COM 580135101   13,533 51,351 SH   DFND NONE 47,359 0 3,992
MCDONALD'S CORP COM 580135101   77,244 293,113 SH   SOLE NONE 288,244 0 4,869
MCKESSON CORP COM 58155Q103   473 1,262 SH   DFND NONE 1,262 0 0
MCKESSON CORP COM 58155Q103   445 1,187 SH   SOLE NONE 1,187 0 0
MGM MIRAGE INC COM 552953101   1,031 30,762 SH   SOLE NONE 2,409 0 28,353
MICROSOFT CORP COM 594918104   49,057 204,558 SH   DFND NONE 189,925 0 14,633
MICROSOFT CORP COM 594918104   236,262 985,166 SH   SOLE NONE 972,352 0 12,814
MOLSON COORS BREWING CO CL B 60871R209   20 383 SH   DFND NONE 383 0 0
MOLSON COORS BREWING CO CL B 60871R209   593 11,507 SH   SOLE NONE 11,507 0 0
MOODYS CORP COM 615369105   378 1,355 SH   DFND NONE 1,355 0 0
MOODYS CORP COM 615369105   1,526 5,478 SH   SOLE NONE 5,478 0 0
MORGAN STANLEY COM NEW 617446448   681 8,014 SH   DFND NONE 8,014 0 0
MORGAN STANLEY COM NEW 617446448   1,348 15,851 SH   SOLE NONE 15,851 0 0
MOTOROLA INC COM NEW 620076307   491 1,907 SH   DFND NONE 887 0 1,020
MOTOROLA INC COM NEW 620076307   1,458 5,656 SH   SOLE NONE 5,656 0 0
MSC Industrial Direct Co Inc CL A 553530106   47 580 SH   DFND NONE 580 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,080 13,218 SH   SOLE NONE 9,403 0 3,815
Magellan Midstream Partners LP COM UNIT RP LP 559080106   447 8,900 SH   DFND NONE 2,700 0 6,200
Magellan Midstream Partners LP COM UNIT RP LP 559080106   311 6,200 SH   SOLE NONE 6,200 0 0
Maiden Holdings Ltd SHS G5753U112   27 12,714 SH   SOLE NONE 12,714 0 0
Manhattan Associates Inc COM 562750109   255 2,099 SH   DFND NONE 2,055 0 44
Manhattan Associates Inc COM 562750109   5,419 44,635 SH   SOLE NONE 40,206 0 4,429
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   263 8,000 SH   DFND NONE 1,000 0 7,000
Marathon Petroleum Corp COM 56585A102   1,056 9,072 SH   DFND NONE 8,072 0 1,000
Marathon Petroleum Corp COM 56585A102   1,125 9,663 SH   SOLE NONE 9,663 0 0
Markel Corp COM 570535104   203 154 SH   SOLE NONE 153 0 1
MarketAxess Holdings Inc COM 57060D108   37 134 SH   DFND NONE 134 0 0
MarketAxess Holdings Inc COM 57060D108   300 1,076 SH   SOLE NONE 1,076 0 0
Marriott International Inc/MD CL A 571903202   225 1,510 SH   DFND NONE 1,510 0 0
Marriott International Inc/MD CL A 571903202   195 1,309 SH   SOLE NONE 1,309 0 0
Marvell Technology Inc COM 573874104   309 8,344 SH   SOLE NONE 1,089 0 7,255
Masco Corp COM 574599106   214 4,581 SH   DFND NONE 4,549 0 32
Masco Corp COM 574599106   2,087 44,708 SH   SOLE NONE 39,338 0 5,370
Match Group Inc COM 57667L107   107 2,570 SH   DFND NONE 2,570 0 0
Match Group Inc COM 57667L107   1,719 41,424 SH   SOLE NONE 41,424 0 0
Medical Properties Trust Inc COM 58463J304   167 15,000 SH   DFND NONE 13,500 0 1,500
Medical Properties Trust Inc COM 58463J304   36 3,256 SH   SOLE NONE 3,256 0 0
Medtronic PLC SHS G5960L103   300 3,856 SH   DFND NONE 3,856 0 0
Medtronic PLC SHS G5960L103   4,216 54,248 SH   SOLE NONE 54,145 0 103
MercadoLibre Inc COM 58733R102   377 446 SH   SOLE NONE 446 0 0
Merck & Co Inc COM 58933Y105   24,925 224,655 SH   DFND NONE 205,147 0 19,508
Merck & Co Inc COM 58933Y105   158,327 1,427,009 SH   SOLE NONE 1,407,595 0 19,414
MetLife Inc COM 59156R108   6,050 83,604 SH   DFND NONE 81,292 0 2,312
MetLife Inc COM 59156R108   49,970 690,479 SH   SOLE NONE 679,772 0 10,707
Microchip Technology Inc COM 595017104   201 2,862 SH   DFND NONE 862 0 2,000
Microchip Technology Inc COM 595017104   470 6,694 SH   SOLE NONE 6,362 0 332
Mid-America Apartment Communit COM 59522J103   200 1,274 SH   DFND NONE 1,274 0 0
Mid-America Apartment Communit COM 59522J103   587 3,740 SH   SOLE NONE 3,740 0 0
Moelis & Co CL A 60786M105   219 5,707 SH   DFND NONE 5,648 0 59
Moelis & Co CL A 60786M105   3,713 96,763 SH   SOLE NONE 85,914 0 10,849
Molina Healthcare Inc COM 60855R100   52 158 SH   DFND NONE 158 0 0
Molina Healthcare Inc COM 60855R100   337 1,021 SH   SOLE NONE 1,021 0 0
Monster Beverage Corp COM 61174X109   326 3,206 SH   DFND NONE 3,206 0 0
Monster Beverage Corp COM 61174X109   6,145 60,520 SH   SOLE NONE 57,374 0 3,146
Murphy Oil Corp COM 626717102   430 10,000 SH   DFND NONE 10,000 0 0
Murphy Oil Corp COM 626717102   1,071 24,896 SH   SOLE NONE 24,896 0 0
Murphy USA Inc COM 626755102   58 208 SH   DFND NONE 208 0 0
Murphy USA Inc COM 626755102   156 557 SH   SOLE NONE 557 0 0
NETAPP INC COM 64110D104   29 485 SH   DFND NONE 485 0 0
NETAPP INC COM 64110D104   1,180 19,640 SH   SOLE NONE 19,640 0 0
NETFLIX INC COM 64110L106   1,033 3,503 SH   DFND NONE 3,378 0 125
NETFLIX INC COM 64110L106   14,137 47,943 SH   SOLE NONE 46,581 0 1,362
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4   21 21,000 PRN   SOLE NONE 21,000 0 0
NEWMONT MINING CP COM 651639106   373 7,901 SH   DFND NONE 2,091 0 5,810
NEWMONT MINING CP COM 651639106   822 17,416 SH   SOLE NONE 17,416 0 0
NEXTERA ENERGY COM 65339F101   21,564 257,948 SH   DFND NONE 245,604 0 12,344
NEXTERA ENERGY COM 65339F101   114,593 1,370,734 SH   SOLE NONE 1,352,198 0 18,536
NIKE INC CL B 654106103   781 6,671 SH   DFND NONE 6,571 0 100
NIKE INC CL B 654106103   3,403 29,082 SH   SOLE NONE 27,567 0 1,515
NORTHERN TRUST CORP COM 665859104   17 193 SH   DFND NONE 193 0 0
NORTHERN TRUST CORP COM 665859104   539 6,093 SH   SOLE NONE 6,093 0 0
NORTHROP GRUMMAN COM 666807102   4,645 8,513 SH   DFND NONE 8,257 0 256
NORTHROP GRUMMAN COM 666807102   37,751 69,191 SH   SOLE NONE 68,966 0 225
NVIDIA Corp COM 67066G104   3,959 27,088 SH   DFND NONE 25,186 0 1,902
NVIDIA Corp COM 67066G104   36,486 249,667 SH   SOLE NONE 246,402 0 3,265
NXP Semiconductors NV COM N6596X109   171 1,081 SH   DFND NONE 1,081 0 0
NXP Semiconductors NV COM N6596X109   3,915 24,772 SH   SOLE NONE 24,762 0 10
Nasdaq Inc COM 631103108   253 4,122 SH   DFND NONE 3,501 0 621
Nasdaq Inc COM 631103108   3,491 56,901 SH   SOLE NONE 56,901 0 0
National HealthCare Corp COM 635906100   248 4,164 SH   SOLE NONE 4,164 0 0
Natura & Co Holding SA ADS 63884N108   107 24,780 SH   SOLE NONE 24,780 0 0
Neurocrine Biosciences Inc COM 64125C109   70 583 SH   DFND NONE 583 0 0
Neurocrine Biosciences Inc COM 64125C109   392 3,286 SH   SOLE NONE 3,286 0 0
NiSource Inc COM 65473P105   15 558 SH   DFND NONE 371 0 187
NiSource Inc COM 65473P105   402 14,644 SH   SOLE NONE 14,644 0 0
Nordson Corp COM 655663102   69 290 SH   DFND NONE 290 0 0
Nordson Corp COM 655663102   433 1,820 SH   SOLE NONE 1,820 0 0
Norfolk Southern Corp COM 655844108   2,931 11,896 SH   DFND NONE 11,145 0 751
Norfolk Southern Corp COM 655844108   12,364 50,174 SH   SOLE NONE 49,989 0 185
Novartis AG SPONSORED ADR 66987V109   151 1,669 SH   DFND NONE 1,669 0 0
Novartis AG SPONSORED ADR 66987V109   434 4,787 SH   SOLE NONE 4,787 0 0
Novo Holdings A/S ADR 670100205   501 3,703 SH   DFND NONE 3,703 0 0
Novo Holdings A/S ADR 670100205   377 2,789 SH   SOLE NONE 2,789 0 0
Nucor Corp COM 670346105   408 3,093 SH   DFND NONE 3,093 0 0
Nucor Corp COM 670346105   2,947 22,360 SH   SOLE NONE 22,186 0 174
Nutrien Ltd COM 67077M108   21 283 SH   DFND NONE 283 0 0
Nutrien Ltd COM 67077M108   1,198 16,398 SH   SOLE NONE 16,398 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721   271 5,930 SH   SOLE NONE 5,930 0 0
Nuveen Closed-End Funds/USA COM 67066V101   131 11,075 SH   SOLE NONE 11,075 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   321 26,537 SH   SOLE NONE 26,537 0 0
Nuveen Closed-End Funds/USA COM 670928100   89 10,389 SH   SOLE NONE 10,389 0 0
O'Reilly Automotive Inc COM 67103H107   343 406 SH   DFND NONE 406 0 0
O'Reilly Automotive Inc COM 67103H107   9,620 11,398 SH   SOLE NONE 11,173 0 225
OGE Energy Corp COM 670837103   552 13,947 SH   DFND NONE 13,947 0 0
OGE Energy Corp COM 670837103   513 12,974 SH   SOLE NONE 12,974 0 0
ONEOK Inc COM 682680103   810 12,325 SH   DFND NONE 12,325 0 0
ONEOK Inc COM 682680103   376 5,719 SH   SOLE NONE 5,719 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   346 11,500 SH   DFND NONE 11,500 0 0
ORACLE CORP COM 68389X105   3,730 45,636 SH   DFND NONE 44,836 0 800
ORACLE CORP COM 68389X105   11,978 146,538 SH   SOLE NONE 145,472 0 1,066
Occidental Petroleum Corp COM 674599105   202 3,203 SH   DFND NONE 3,083 0 120
Occidental Petroleum Corp COM 674599105   297 4,720 SH   SOLE NONE 4,720 0 0
Old Dominion Freight Line Inc COM 679580100   672 2,369 SH   DFND NONE 1,914 0 455
Old Dominion Freight Line Inc COM 679580100   304 1,071 SH   SOLE NONE 1,071 0 0
Old Republic International Cor COM 680223104   9,553 395,582 SH   DFND NONE 265,582 0 130,000
Old Republic International Cor COM 680223104   1,539 63,739 SH   SOLE NONE 63,739 0 0
Olin Corp COM PAR $1 680665205   8 150 SH   DFND NONE 150 0 0
Olin Corp COM PAR $1 680665205   2,382 45,000 SH   SOLE NONE 45,000 0 0
Omnicom Group Inc COM 681919106   212 2,599 SH   DFND NONE 2,599 0 0
Omnicom Group Inc COM 681919106   1,322 16,211 SH   SOLE NONE 16,211 0 0
OneSpaWorld Holdings Ltd COM P73684113   350 37,500 SH   SOLE NONE 0 0 37,500
Open Text Corp COM 683715106   431 14,550 SH   SOLE NONE 0 0 14,550
Organon & Co COMMON STOCK 68622V106   141 5,053 SH   DFND NONE 4,392 0 661
Organon & Co COMMON STOCK 68622V106   71 2,528 SH   SOLE NONE 2,383 0 145
Otis Worldwide Corp COM 68902V107   2,708 34,577 SH   DFND NONE 33,852 0 725
Otis Worldwide Corp COM 68902V107   799 10,208 SH   SOLE NONE 10,208 0 0
Ovintiv Inc COM 69047Q102   38 757 SH   DFND NONE 757 0 0
Ovintiv Inc COM 69047Q102   187 3,689 SH   SOLE NONE 3,689 0 0
PARKER-HANNIFIN COM 701094104   458 1,573 SH   DFND NONE 1,573 0 0
PARKER-HANNIFIN COM 701094104   1,938 6,659 SH   SOLE NONE 6,659 0 0
PEPSICO INC COM 713448108   13,912 77,007 SH   DFND NONE 72,572 0 4,435
PEPSICO INC COM 713448108   37,728 208,832 SH   SOLE NONE 204,304 0 4,528
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   6 131 SH   DFND NONE 131 0 0
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   1,722 35,071 SH   SOLE NONE 35,071 0 0
PHILIP MORRIS INTL COM 718172109   3,291 32,519 SH   DFND NONE 32,507 0 12
PHILIP MORRIS INTL COM 718172109   6,771 66,901 SH   SOLE NONE 66,631 0 270
PIMCO Funds/Closed-End/USA COM 72201J104   105 14,850 SH   SOLE NONE 14,850 0 0
PNC Financial Services Group I COM 693475105   963 6,097 SH   DFND NONE 6,097 0 0
PNC Financial Services Group I COM 693475105   4,535 28,715 SH   SOLE NONE 28,504 0 211
PPG Industries Inc COM 693506107   2,004 15,941 SH   DFND NONE 15,741 0 200
PPG Industries Inc COM 693506107   16,124 128,233 SH   SOLE NONE 127,669 0 564
PPL Corp COM 69351T106   278 9,500 SH   DFND NONE 9,175 0 325
PPL Corp COM 69351T106   283 9,677 SH   SOLE NONE 9,677 0 0
PROGRESSIVE CP(OH) COM 743315103   300 2,316 SH   DFND NONE 1,446 0 870
PROGRESSIVE CP(OH) COM 743315103   3,793 29,239 SH   SOLE NONE 26,629 0 2,610
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9   65 65,000 PRN   SOLE NONE 65,000 0 0
PULTE HOMES INC COM 745867101   1,119 24,570 SH   DFND NONE 24,570 0 0
PULTE HOMES INC COM 745867101   13,934 306,049 SH   SOLE NONE 304,081 0 1,968
PVH Corp COM 693656100   885 12,544 SH   SOLE NONE 0 0 12,544
Packaging Corp of America COM 695156109   4,128 32,275 SH   DFND NONE 31,363 0 912
Packaging Corp of America COM 695156109   41,955 328,005 SH   SOLE NONE 322,300 0 5,705
Palo Alto Networks Inc COM 697435105   174 1,248 SH   DFND NONE 1,248 0 0
Palo Alto Networks Inc COM 697435105   802 5,744 SH   SOLE NONE 4,831 0 913
Park National Corp COM 700658107   211 1,500 SH   DFND NONE 1,500 0 0
PayPal Holdings Inc COM 70450Y103   482 6,767 SH   DFND NONE 4,567 0 2,200
PayPal Holdings Inc COM 70450Y103   7,023 98,607 SH   SOLE NONE 95,445 0 3,162
Paychex Inc COM 704326107   1,989 17,211 SH   DFND NONE 11,941 0 5,270
Paychex Inc COM 704326107   3,739 32,355 SH   SOLE NONE 32,265 0 90
Paylocity Holding Corp COM 70438V106   54 277 SH   DFND NONE 277 0 0
Paylocity Holding Corp COM 70438V106   316 1,628 SH   SOLE NONE 1,628 0 0
Pearson PLC SPONSORED ADR 705015105   7 614 SH   DFND NONE 614 0 0
Pearson PLC SPONSORED ADR 705015105   929 82,465 SH   SOLE NONE 73,077 0 9,388
Performance Food Group Co COM 71377A103   60 1,034 SH   DFND NONE 1,034 0 0
Performance Food Group Co COM 71377A103   323 5,539 SH   SOLE NONE 5,539 0 0
Pfizer Inc COM 717081103   9,794 191,139 SH   DFND NONE 183,426 0 7,713
Pfizer Inc COM 717081103   13,726 267,880 SH   SOLE NONE 265,032 0 2,848
Pfizer Inc CL A 98978V103   6,611 45,111 SH   DFND NONE 44,147 0 964
Pfizer Inc CL A 98978V103   31,122 212,361 SH   SOLE NONE 209,628 0 2,733
Phillips 66 COM 718546104   480 4,613 SH   DFND NONE 4,613 0 0
Phillips 66 COM 718546104   2,183 20,975 SH   SOLE NONE 20,975 0 0
Physicians Realty Trust COM 71943U104   27 1,844 SH   DFND NONE 1,844 0 0
Physicians Realty Trust COM 71943U104   212 14,642 SH   SOLE NONE 14,642 0 0
Pinnacle Financial Partners In COM 72346Q104   53 716 SH   DFND NONE 716 0 0
Pinnacle Financial Partners In COM 72346Q104   693 9,440 SH   SOLE NONE 9,440 0 0
Pinnacle West Capital Corp COM 723484101   423 5,558 SH   DFND NONE 5,558 0 0
Pinnacle West Capital Corp COM 723484101   138 1,816 SH   SOLE NONE 1,816 0 0
Pioneer Natural Resources Co COM 723787107   2,229 9,758 SH   DFND NONE 9,732 0 26
Pioneer Natural Resources Co COM 723787107   23,208 101,615 SH   SOLE NONE 101,052 0 563
Piper Sandler Cos COM 724078100   42 319 SH   DFND NONE 319 0 0
Piper Sandler Cos COM 724078100   301 2,310 SH   SOLE NONE 2,310 0 0
Polaris Inc COM 731068102   51 507 SH   DFND NONE 507 0 0
Polaris Inc COM 731068102   323 3,199 SH   SOLE NONE 3,199 0 0
Pool Corp COM 73278L105   541 1,790 SH   DFND NONE 1,558 0 232
Pool Corp COM 73278L105   1,381 4,569 SH   SOLE NONE 4,569 0 0
Portland General Electric Co COM NEW 736508847   33 673 SH   DFND NONE 673 0 0
Portland General Electric Co COM NEW 736508847   355 7,239 SH   SOLE NONE 7,239 0 0
Power Integrations Inc COM 739276103   44 617 SH   DFND NONE 617 0 0
Power Integrations Inc COM 739276103   358 4,992 SH   SOLE NONE 4,992 0 0
PriceSmart Inc COM 741511109   66 1,080 SH   DFND NONE 1,041 0 39
PriceSmart Inc COM 741511109   2,162 35,570 SH   SOLE NONE 31,710 0 3,860
Primerica Inc COM 74164M108   424 2,988 SH   DFND NONE 2,988 0 0
Primerica Inc COM 74164M108   6,253 44,088 SH   SOLE NONE 39,430 0 4,658
Principal Financial Group Inc COM 74251V102   553 6,585 SH   SOLE NONE 6,585 0 0
Procter & Gamble Co/The COM 742718109   21,294 140,500 SH   DFND NONE 129,227 0 11,273
Procter & Gamble Co/The COM 742718109   100,619 663,892 SH   SOLE NONE 656,063 0 7,829
Prologis Inc COM 74340W103   389 3,452 SH   DFND NONE 2,049 0 1,403
Prologis Inc COM 74340W103   292 2,592 SH   SOLE NONE 2,547 0 45
Prosperity Bancshares Inc COM 743606105   31 425 SH   DFND NONE 425 0 0
Prosperity Bancshares Inc COM 743606105   988 13,598 SH   SOLE NONE 13,598 0 0
Prudential Financial Inc COM 744320102   1,063 10,692 SH   DFND NONE 9,118 0 1,574
Prudential Financial Inc COM 744320102   5,469 54,988 SH   SOLE NONE 54,358 0 630
Public Service Enterprise Grou COM 744573106   234 3,817 SH   DFND NONE 3,817 0 0
Public Service Enterprise Grou COM 744573106   395 6,451 SH   SOLE NONE 6,451 0 0
Pure Storage Inc CL A 74624M102   930 34,761 SH   DFND NONE 34,761 0 0
Putnam Investment Management LLC SH BEN INT 746853100   43 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM Inc COM 747525103   9,078 82,574 SH   DFND NONE 70,886 0 11,688
QUALCOMM Inc COM 747525103   48,748 443,401 SH   SOLE NONE 437,440 0 5,961
Quaker Chemical Corp COM 747316107   41 247 SH   DFND NONE 247 0 0
Quaker Chemical Corp COM 747316107   332 1,991 SH   SOLE NONE 1,991 0 0
Quest Diagnostics Inc COM 74834L100   180 1,149 SH   DFND NONE 1,149 0 0
Quest Diagnostics Inc COM 74834L100   452 2,889 SH   SOLE NONE 2,889 0 0
RBC Bearings Inc COM 75524B104   339 1,620 SH   DFND NONE 1,620 0 0
RBC Bearings Inc COM 75524B104   4,652 22,221 SH   SOLE NONE 20,087 0 2,134
REALTY INCOME CORP COM 756109104   167 2,627 SH   DFND NONE 2,627 0 0
REALTY INCOME CORP COM 756109104   1,095 17,262 SH   SOLE NONE 17,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107   267 370 SH   DFND NONE 335 0 35
REGENERON PHARMACEUTICALS COM 75886F107   377 522 SH   SOLE NONE 489 0 33
RELX PLC SPONSORED ADR 759530108   28 1,007 SH   DFND NONE 1,007 0 0
RELX PLC SPONSORED ADR 759530108   3,945 142,314 SH   SOLE NONE 124,045 0 18,269
RLI Corp COM 749607107   196 1,496 SH   DFND NONE 1,453 0 43
RLI Corp COM 749607107   3,615 27,535 SH   SOLE NONE 24,642 0 2,893
ROCKWELL AUTOMATION COM 773903109   442 1,715 SH   DFND NONE 1,715 0 0
ROCKWELL AUTOMATION COM 773903109   938 3,642 SH   SOLE NONE 3,642 0 0
ROPER INDUSTRIES INC COM 776696106   371 859 SH   DFND NONE 794 0 65
ROPER INDUSTRIES INC COM 776696106   5,547 12,838 SH   SOLE NONE 12,834 0 4
RPM INTERNATIONAL COM 749685103   134 1,373 SH   DFND NONE 1,373 0 0
RPM INTERNATIONAL COM 749685103   377 3,871 SH   SOLE NONE 3,871 0 0
Radian Group Inc COM 750236101   18 931 SH   DFND NONE 931 0 0
Radian Group Inc COM 750236101   466 24,429 SH   SOLE NONE 24,429 0 0
Raymond James Financial Inc COM 754730109   133 1,249 SH   DFND NONE 1,225 0 24
Raymond James Financial Inc COM 754730109   3,104 29,053 SH   SOLE NONE 26,167 0 2,886
Raytheon Technologies Corp COM 75513E101   12,508 123,939 SH   DFND NONE 121,287 0 2,652
Raytheon Technologies Corp COM 75513E101   16,074 159,273 SH   SOLE NONE 156,259 0 3,014
Regions Financial Corp COM 7591EP100   16,237 753,109 SH   DFND NONE 721,400 0 31,709
Regions Financial Corp COM 7591EP100   40,290 1,868,748 SH   SOLE NONE 1,754,007 0 114,741
Reinsurance Group of America I COM NEW 759351604   66 462 SH   DFND NONE 462 0 0
Reinsurance Group of America I COM NEW 759351604   2,528 17,790 SH   SOLE NONE 15,612 0 2,178
Reliance Steel & Aluminum Co COM 759509102   24 117 SH   DFND NONE 117 0 0
Reliance Steel & Aluminum Co COM 759509102   210 1,038 SH   SOLE NONE 930 0 108
RenaissanceRe Holdings Ltd COM G7496G103   52 280 SH   DFND NONE 280 0 0
RenaissanceRe Holdings Ltd COM G7496G103   1,854 10,066 SH   SOLE NONE 8,865 0 1,201
Republic Services Inc COM 760759100   1,210 9,380 SH   DFND NONE 8,684 0 696
Republic Services Inc COM 760759100   7,700 59,695 SH   SOLE NONE 56,255 0 3,440
Rio Tinto PLC SPONSORED ADR 767204100   664 9,325 SH   DFND NONE 9,325 0 0
Rio Tinto PLC SPONSORED ADR 767204100   2,115 29,709 SH   SOLE NONE 29,609 0 100
Robert Half International Inc COM 770323103   813 11,014 SH   DFND NONE 10,765 0 249
Robert Half International Inc COM 770323103   4,721 63,939 SH   SOLE NONE 63,120 0 819
Rollins Inc COM 775711104   343 9,393 SH   DFND NONE 9,393 0 0
Rollins Inc COM 775711104   22 611 SH   SOLE NONE 611 0 0
Ross Stores Inc COM 778296103   287 2,469 SH   DFND NONE 2,469 0 0
Ross Stores Inc COM 778296103   6,485 55,869 SH   SOLE NONE 54,433 0 1,436
Royal Bank of Canada COM 780087102   226 2,406 SH   DFND NONE 2,406 0 0
Royal Bank of Canada COM 780087102   74,674 794,237 SH   SOLE NONE 794,237 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   11 144 SH   DFND NONE 144 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   1,516 20,281 SH   SOLE NONE 17,460 0 2,821
S&P Global Inc COM 78409V104   3,023 9,026 SH   DFND NONE 8,779 0 247
S&P Global Inc COM 78409V104   24,822 74,108 SH   SOLE NONE 73,128 0 980
SALESFORCE.COM INC COM 79466L302   1,286 9,697 SH   DFND NONE 8,656 0 1,041
SALESFORCE.COM INC COM 79466L302   16,145 121,770 SH   SOLE NONE 119,648 0 2,122
SAP SE SPON ADR 803054204   72 693 SH   DFND NONE 693 0 0
SAP SE SPON ADR 803054204   620 6,009 SH   SOLE NONE 5,952 0 57
SBA Communications Corp CL A 78410G104   1,775 6,333 SH   DFND NONE 6,253 0 80
SBA Communications Corp CL A 78410G104   26,870 95,858 SH   SOLE NONE 94,475 0 1,383
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   595 12,246 SH   DFND NONE 12,246 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   772 15,887 SH   SOLE NONE 13,733 0 2,154
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   365 4,702 SH   SOLE NONE 4,702 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,223 16,365 SH   SOLE NONE 15,490 0 875
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   423 5,674 SH   SOLE NONE 5,000 0 674
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   269 2,081 SH   DFND NONE 2,081 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   1,658 12,833 SH   SOLE NONE 12,577 0 256
SELECT SECTOR SPDR ENERGY 81369Y506   508 5,804 SH   DFND NONE 5,164 0 640
SELECT SECTOR SPDR ENERGY 81369Y506   4,392 50,215 SH   SOLE NONE 47,851 0 2,364
SELECT SECTOR SPDR FINANCIAL 81369Y605   543 15,874 SH   DFND NONE 15,850 0 24
SELECT SECTOR SPDR FINANCIAL 81369Y605   1,450 42,412 SH   SOLE NONE 42,412 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   328 2,633 SH   DFND NONE 2,549 0 84
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   4,856 39,021 SH   SOLE NONE 38,178 0 843
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   92 1,300 SH   DFND NONE 1,300 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   1,022 14,490 SH   SOLE NONE 13,912 0 578
SEMPRA ENERGY COM 816851109   133 863 SH   DFND NONE 863 0 0
SEMPRA ENERGY COM 816851109   1,490 9,641 SH   SOLE NONE 9,641 0 0
SHOPIFY INC CL A 82509L107   79 2,289 SH   DFND NONE 2,289 0 0
SHOPIFY INC CL A 82509L107   1,632 47,007 SH   SOLE NONE 47,007 0 0
SIMON PROP GROUP COM 828806109   15 128 SH   DFND NONE 128 0 0
SIMON PROP GROUP COM 828806109   450 3,830 SH   SOLE NONE 3,587 0 243
SMUCKER(JM)CO COM NEW 832696405   384 2,421 SH   DFND NONE 1,421 0 1,000
SMUCKER(JM)CO COM NEW 832696405   106 667 SH   SOLE NONE 667 0 0
SOUTHWEST AIRLINES COM 844741108   265 7,868 SH   SOLE NONE 7,868 0 0
SPDR DOW JONES IND UT SER 1 78467X109   349 1,053 SH   DFND NONE 1,053 0 0
SPDR DOW JONES IND UT SER 1 78467X109   16,761 50,588 SH   SOLE NONE 50,444 0 144
SPDR GOLD TRUST GOLD SHS 78463V107   61 357 SH   DFND NONE 357 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,537 14,958 SH   SOLE NONE 14,958 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   25 853 SH   DFND NONE 853 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   1,318 44,522 SH   SOLE NONE 39,022 0 5,500
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   607 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   16 400 SH   SOLE NONE 400 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   5,718 45,700 SH   DFND NONE 45,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   1,113 8,893 SH   SOLE NONE 8,893 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   341 7,097 SH   SOLE NONE 6,147 0 950
STARBUCKS CORP COM 855244109   1,536 15,484 SH   DFND NONE 15,234 0 250
STARBUCKS CORP COM 855244109   3,407 34,349 SH   SOLE NONE 34,269 0 80
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   124 279 SH   DFND NONE 279 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,005 2,270 SH   SOLE NONE 2,270 0 0
STERIS PLC SHS USD G8473T100   15 82 SH   DFND NONE 82 0 0
STERIS PLC SHS USD G8473T100   206 1,113 SH   SOLE NONE 1,113 0 0
SUN LIFE FINL INC COM 866796105   13 289 SH   DFND NONE 289 0 0
SUN LIFE FINL INC COM 866796105   238 5,134 SH   SOLE NONE 5,134 0 0
SUNCOR ENERGY INC COM 867224107   399 12,590 SH   DFND NONE 12,590 0 0
SUNCOR ENERGY INC COM 867224107   2,456 77,416 SH   SOLE NONE 67,394 0 10,022
SYNCHRONY FINANCIAL COM 87165B103   236 7,192 SH   DFND NONE 7,053 0 139
SYNCHRONY FINANCIAL COM 87165B103   1,019 31,025 SH   SOLE NONE 29,137 0 1,888
SYNEOS HEALTH INC CL A 87166B102   37 1,020 SH   DFND NONE 1,001 0 19
SYNEOS HEALTH INC CL A 87166B102   976 26,599 SH   SOLE NONE 23,812 0 2,787
Sabine Royalty Trust UNIT BEN INT 785688102   500 5,848 SH   SOLE NONE 5,848 0 0
Sanofi SPONSORED ADR 80105N105   125 2,572 SH   DFND NONE 1,822 0 750
Sanofi SPONSORED ADR 80105N105   381 7,871 SH   SOLE NONE 7,871 0 0
Sarcos Technology and Robotics COM 80359A106   28 50,000 SH   DFND NONE 50,000 0 0
Schlumberger Ltd COM STK 806857108   623 11,649 SH   DFND NONE 11,462 0 187
Schlumberger Ltd COM STK 806857108   1,567 29,320 SH   SOLE NONE 29,320 0 0
Science Applications Internati COM 808625107   1,997 18,000 SH   DFND NONE 18,000 0 0
Seacoast Banking Corp of Flori COM NEW 811707801   257 8,227 SH   SOLE NONE 8,227 0 0
Seagen Inc COM 81181C104   109 850 SH   DFND NONE 850 0 0
Seagen Inc COM 81181C104   96 750 SH   SOLE NONE 750 0 0
Sealed Air Corp COM 81211K100   55 1,095 SH   DFND NONE 1,062 0 33
Sealed Air Corp COM 81211K100   1,701 34,100 SH   SOLE NONE 30,053 0 4,047
Sensata Technologies Holding P SHS G8060N102   25 626 SH   DFND NONE 626 0 0
Sensata Technologies Holding P SHS G8060N102   1,569 38,857 SH   SOLE NONE 34,221 0 4,636
ServiceNow Inc COM 81762P102   340 876 SH   DFND NONE 826 0 50
ServiceNow Inc COM 81762P102   5,300 13,650 SH   SOLE NONE 13,650 0 0
ServisFirst Bancshares Inc COM 81768T108   207 3,000 SH   DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108   2,354 34,163 SH   SOLE NONE 34,163 0 0
Shell PLC SPON ADS 780259305   490 8,601 SH   DFND NONE 8,601 0 0
Shell PLC SPON ADS 780259305   2,256 39,616 SH   SOLE NONE 38,699 0 917
Sherwin-Williams Co/The COM 824348106   367 1,546 SH   DFND NONE 1,546 0 0
Sherwin-Williams Co/The COM 824348106   4,470 18,834 SH   SOLE NONE 18,441 0 393
Signature Bank/New York NY COM 82669G104   35 304 SH   DFND NONE 304 0 0
Signature Bank/New York NY COM 82669G104   232 2,016 SH   SOLE NONE 2,016 0 0
Silicon Laboratories Inc COM 826919102   43 317 SH   DFND NONE 317 0 0
Silicon Laboratories Inc COM 826919102   308 2,267 SH   SOLE NONE 2,267 0 0
Simmons First National Corp CL A $1 PAR 828730200   138 6,410 SH   DFND NONE 4,600 0 1,810
Simmons First National Corp CL A $1 PAR 828730200   501 23,196 SH   SOLE NONE 21,696 0 1,500
Simpson Manufacturing Co Inc COM 829073105   260 2,934 SH   DFND NONE 2,874 0 60
Simpson Manufacturing Co Inc COM 829073105   5,535 62,427 SH   SOLE NONE 55,174 0 7,253
Skyworks Solutions Inc COM 83088M102   27 293 SH   DFND NONE 293 0 0
Skyworks Solutions Inc COM 83088M102   1,556 17,070 SH   SOLE NONE 14,980 0 2,090
SmartFinancial Inc COM NEW 83190L208   879 31,973 SH   SOLE NONE 31,973 0 0
Snap-on Inc COM 833034101   486 2,125 SH   DFND NONE 2,118 0 7
Snap-on Inc COM 833034101   166,120 727,033 SH   SOLE NONE 726,074 0 959
Solitario Exploration & Royalt COM 8342EP107   41 66,514 SH   SOLE NONE 66,514 0 0
Sonoco Products Co COM 835495102   68 1,117 SH   DFND NONE 317 0 800
Sonoco Products Co COM 835495102   376 6,201 SH   SOLE NONE 6,201 0 0
SouthState Corp COM 840441109   31,416 411,423 SH   SOLE NONE 410,835 0 588
Southern Co/The COM 842587107   4,329 60,621 SH   DFND NONE 58,971 0 1,650
Southern Co/The COM 842587107   14,710 205,997 SH   SOLE NONE 202,909 0 3,088
Sprott Asset Management CEFs TR UNIT 85208R101   198 11,034 SH   SOLE NONE 11,034 0 0
Standard Lithium Ltd COM 853606101   148 50,000 SH   DFND NONE 50,000 0 0
Stanley Black & Decker Inc COM 854502101   607 8,083 SH   DFND NONE 8,083 0 0
Stanley Black & Decker Inc COM 854502101   878 11,692 SH   SOLE NONE 5,488 0 6,204
State Street Corp COM 857477103   234 3,023 SH   DFND NONE 2,948 0 75
State Street Corp COM 857477103   409 5,268 SH   SOLE NONE 5,268 0 0
State Street ETF/USA TR UNIT 78462F103   4,441 11,612 SH   DFND NONE 11,487 0 125
State Street ETF/USA TR UNIT 78462F103   36,434 95,270 SH   SOLE NONE 95,270 0 0
State Street Global Advisors Inc HLTH CR EQUIP 78464A581   360 4,000 SH   SOLE NONE 4,000 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   457 4,650 SH   DFND NONE 4,650 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   669 6,815 SH   SOLE NONE 6,815 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   178 4,821 SH   DFND NONE 4,821 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   60 1,629 SH   SOLE NONE 1,629 0 0
Steel Dynamics Inc COM 858119100   335 3,425 SH   SOLE NONE 3,425 0 0
Stericycle Inc COM 858912108   49 986 SH   DFND NONE 962 0 24
Stericycle Inc COM 858912108   1,246 24,983 SH   SOLE NONE 21,999 0 2,984
Stifel Financial Corp COM 860630102   50 860 SH   DFND NONE 830 0 30
Stifel Financial Corp COM 860630102   1,744 29,880 SH   SOLE NONE 26,299 0 3,581
Stryker Corp COM 863667101   8,207 33,569 SH   DFND NONE 32,594 0 975
Stryker Corp COM 863667101   65,649 268,513 SH   SOLE NONE 264,321 0 4,192
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   15 1,848 SH   DFND NONE 1,848 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   2,154 268,630 SH   SOLE NONE 232,634 0 35,996
Summit Hotel Properties Inc COM 866082100   6 799 SH   DFND NONE 799 0 0
Summit Hotel Properties Inc COM 866082100   124 17,194 SH   SOLE NONE 17,194 0 0
Sun Communities Inc COM 866674104   54 380 SH   DFND NONE 380 0 0
Sun Communities Inc COM 866674104   340 2,377 SH   SOLE NONE 2,377 0 0
Suntx Capital Management Corp COM CL A 21044C107   817 30,597 SH   SOLE NONE 30,597 0 0
Synopsys Inc COM 871607107   189 593 SH   DFND NONE 580 0 13
Synopsys Inc COM 871607107   2,449 7,670 SH   SOLE NONE 6,854 0 816
Synovus Financial Corp COM NEW 87161C501   580 15,437 SH   DFND NONE 15,437 0 0
Synovus Financial Corp COM NEW 87161C501   568 15,136 SH   SOLE NONE 15,136 0 0
Sysco Corp COM 871829107   3,776 49,392 SH   DFND NONE 48,276 0 1,116
Sysco Corp COM 871829107   29,612 387,342 SH   SOLE NONE 378,950 0 8,392
T Rowe Price Group Inc COM 74144T108   189 1,731 SH   DFND NONE 1,731 0 0
T Rowe Price Group Inc COM 74144T108   678 6,215 SH   SOLE NONE 6,215 0 0
T-Mobile US Inc COM 872590104   2,375 16,966 SH   DFND NONE 15,334 0 1,632
T-Mobile US Inc COM 872590104   26,649 190,351 SH   SOLE NONE 189,490 0 861
TC Energy Corp COM 87807B107   46 1,147 SH   DFND NONE 1,147 0 0
TC Energy Corp COM 87807B107   636 15,957 SH   SOLE NONE 15,957 0 0
TE Connectivity Ltd SHS H84989104   2,273 19,797 SH   DFND NONE 19,101 0 696
TE Connectivity Ltd SHS H84989104   22,992 200,281 SH   SOLE NONE 197,078 0 3,203
TELEKOMUNIKASI IND SPONSORED ADR 715684106   34 1,443 SH   DFND NONE 1,443 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   285 11,940 SH   SOLE NONE 11,780 0 160
TEXAS INSTRUMENTS COM 882508104   8,491 51,393 SH   DFND NONE 49,623 0 1,770
TEXAS INSTRUMENTS COM 882508104   54,233 328,245 SH   SOLE NONE 323,501 0 4,744
TJX Cos Inc/The COM 872540109   7,638 95,955 SH   DFND NONE 93,401 0 2,554
TJX Cos Inc/The COM 872540109   76,054 955,446 SH   SOLE NONE 938,937 0 16,509
TOYOTA MOTOR CORP ADS 892331307   234 1,711 SH   SOLE NONE 1,711 0 0
TRACTOR SUPPLY CO COM 892356106   553 2,456 SH   DFND NONE 1,441 0 1,015
TRACTOR SUPPLY CO COM 892356106   860 3,822 SH   SOLE NONE 3,626 0 196
TRANSDIGM INC COM 893641100   236 375 SH   SOLE NONE 375 0 0
TRAVELERS CO INC COM 89417E109   2,538 13,535 SH   DFND NONE 11,805 0 1,730
TRAVELERS CO INC COM 89417E109   7,545 40,242 SH   SOLE NONE 40,242 0 0
TSMC SPONSORED ADS 874039100   593 7,966 SH   DFND NONE 2,211 0 5,755
TSMC SPONSORED ADS 874039100   992 13,316 SH   SOLE NONE 13,214 0 102
Target Corp COM 87612E106   1,782 11,957 SH   DFND NONE 8,981 0 2,976
Target Corp COM 87612E106   5,718 38,363 SH   SOLE NONE 38,194 0 169
Teledyne Technologies Inc COM 879360105   478 1,196 SH   DFND NONE 1,179 0 17
Teledyne Technologies Inc COM 879360105   3,965 9,915 SH   SOLE NONE 8,926 0 989
Teleflex Inc COM 879369106   96 386 SH   DFND NONE 386 0 0
Teleflex Inc COM 879369106   193 775 SH   SOLE NONE 775 0 0
Telefonica SA SPONSORED ADR 879382208   43 12,000 SH   DFND NONE 12,000 0 0
Terreno Realty Corp COM 88146M101   116 2,043 SH   DFND NONE 2,043 0 0
Terreno Realty Corp COM 88146M101   116 2,040 SH   SOLE NONE 2,040 0 0
Tesla Inc COM 88160R101   973 7,901 SH   DFND NONE 7,059 0 842
Tesla Inc COM 88160R101   12,200 99,045 SH   SOLE NONE 98,433 0 612
Texas Roadhouse Inc COM 882681109   96 1,059 SH   DFND NONE 1,059 0 0
Texas Roadhouse Inc COM 882681109   559 6,151 SH   SOLE NONE 6,151 0 0
Thermo Fisher Scientific Inc COM 883556102   8,625 15,663 SH   DFND NONE 15,068 0 595
Thermo Fisher Scientific Inc COM 883556102   66,372 120,526 SH   SOLE NONE 117,249 0 3,277
Toro Co/The COM 891092108   480 4,243 SH   DFND NONE 4,189 0 54
Toro Co/The COM 891092108   6,267 55,364 SH   SOLE NONE 50,033 0 5,331
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   633 25,647 SH   DFND NONE 25,647 0 0
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   4,543 183,992 SH   SOLE NONE 183,278 0 714
TotalEnergies SE SPONSORED ADS 89151E109   54 877 SH   DFND NONE 877 0 0
TotalEnergies SE SPONSORED ADS 89151E109   380 6,122 SH   SOLE NONE 6,122 0 0
Trane Technologies PLC SHS G8994E103   2,050 12,193 SH   DFND NONE 10,443 0 1,750
Trane Technologies PLC SHS G8994E103   1,023 6,086 SH   SOLE NONE 6,086 0 0
Truist Financial Corp COM 89832Q109   8,251 191,745 SH   DFND NONE 182,664 0 9,081
Truist Financial Corp COM 89832Q109   53,290 1,238,438 SH   SOLE NONE 1,221,233 0 17,205
Trustmark Corp COM 898402102   142 4,064 SH   DFND NONE 4,064 0 0
Trustmark Corp COM 898402102   267 7,643 SH   SOLE NONE 7,643 0 0
Tyler Technologies Inc COM 902252105   1,426 4,423 SH   DFND NONE 4,423 0 0
Tyler Technologies Inc COM 902252105   180 558 SH   SOLE NONE 558 0 0
Tyson Foods Inc CL A 902494103   93 1,500 SH   DFND NONE 1,500 0 0
Tyson Foods Inc CL A 902494103   603 9,681 SH   SOLE NONE 8,561 0 1,120
UMB Financial Corp COM 902788108   64 761 SH   DFND NONE 761 0 0
UMB Financial Corp COM 902788108   216 2,588 SH   SOLE NONE 2,588 0 0
US Bancorp COM NEW 902973304   5,611 128,658 SH   DFND NONE 124,745 0 3,913
US Bancorp COM NEW 902973304   37,161 852,122 SH   SOLE NONE 837,811 0 14,311
UTD PARCEL SERV CL B 911312106   4,100 23,583 SH   DFND NONE 22,784 0 799
UTD PARCEL SERV CL B 911312106   39,408 226,692 SH   SOLE NONE 224,390 0 2,302
Ulta Beauty Inc COM 90384S303   255 543 SH   SOLE NONE 543 0 0
Unilever PLC SPON ADR NEW 904767704   430 8,537 SH   DFND NONE 8,537 0 0
Unilever PLC SPON ADR NEW 904767704   2,966 58,903 SH   SOLE NONE 51,922 0 6,981
Union Pacific Corp COM 907818108   11,389 54,999 SH   DFND NONE 53,680 0 1,319
Union Pacific Corp COM 907818108   46,481 224,468 SH   SOLE NONE 221,256 0 3,212
United Insurance Holdings Corp COM 910710102   31 29,444 SH   SOLE NONE 29,444 0 0
United Therapeutics Corp COM 91307C102   266 955 SH   SOLE NONE 865 0 90
UnitedHealth Group Inc COM 91324P102   11,198 21,121 SH   DFND NONE 20,032 0 1,089
UnitedHealth Group Inc COM 91324P102   100,771 190,069 SH   SOLE NONE 187,122 0 2,947
Unum Group COM 91529Y106   116 2,825 SH   DFND NONE 2,825 0 0
Unum Group COM 91529Y106   149 3,640 SH   SOLE NONE 1,028 0 2,612
VANGUARD S&P 500 ETF SHS 922908363   7,331 20,865 SH   DFND NONE 20,865 0 0
VANGUARD S&P 500 ETF SHS 922908363   21,541 61,312 SH   SOLE NONE 61,312 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   408 2,686 SH   DFND NONE 2,686 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   2,068 13,617 SH   SOLE NONE 13,617 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   5 100 SH   DFND NONE 100 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   1,810 34,988 SH   SOLE NONE 34,988 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793   386 5,324 SH   SOLE NONE 5,324 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,914 25,451 SH   DFND NONE 23,591 0 1,860
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   75 999 SH   SOLE NONE 999 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   334 4,312 SH   SOLE NONE 4,312 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   843 5,308 SH   SOLE NONE 5,308 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,356 7,091 SH   DFND NONE 7,091 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   65,760 343,951 SH   SOLE NONE 343,951 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   7 97 SH   DFND NONE 97 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   2,176 28,912 SH   SOLE NONE 28,018 0 894
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   55 1,160 SH   DFND NONE 1,160 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,707 35,984 SH   SOLE NONE 35,984 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   357 6,167 SH   DFND NONE 1,712 0 4,455
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   7,172 124,036 SH   SOLE NONE 124,036 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   435 2,496 SH   DFND NONE 2,496 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   1,948 11,176 SH   SOLE NONE 11,176 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   2,285 21,120 SH   DFND NONE 21,120 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   27,554 254,634 SH   SOLE NONE 252,244 0 2,390
VERIZON COMMUN COM 92343V104   8,665 219,913 SH   DFND NONE 208,836 0 11,077
VERIZON COMMUN COM 92343V104   54,786 1,390,515 SH   SOLE NONE 1,364,867 0 25,648
VF Corp COM 918204108   847 30,672 SH   DFND NONE 30,672 0 0
VF Corp COM 918204108   966 34,994 SH   SOLE NONE 34,994 0 0
VIATRIS INC COM 92556V106   120 10,826 SH   DFND NONE 10,112 0 714
VIATRIS INC COM 92556V106   124 11,159 SH   SOLE NONE 11,159 0 0
VICI Properties Inc COM 925652109   27 837 SH   DFND NONE 837 0 0
VICI Properties Inc COM 925652109   923 28,503 SH   SOLE NONE 28,503 0 0
VISA INC COM CL A 92826C839   5,964 28,708 SH   DFND NONE 25,463 0 3,245
VISA INC COM CL A 92826C839   31,329 150,794 SH   SOLE NONE 146,424 0 4,370
Vail Resorts Inc COM 91879Q109   27 113 SH   DFND NONE 113 0 0
Vail Resorts Inc COM 91879Q109   205 861 SH   SOLE NONE 861 0 0
Vale SA SPONSORED ADS 91912E105   204 12,036 SH   SOLE NONE 12,036 0 0
Valero Energy Corp COM 91913Y100   223 1,756 SH   DFND NONE 1,756 0 0
Valero Energy Corp COM 91913Y100   586 4,623 SH   SOLE NONE 4,623 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   534 10,573 SH   DFND NONE 9,527 0 1,046
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   14,530 287,444 SH   SOLE NONE 287,444 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   34 3,397 SH   DFND NONE 3,397 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   125 12,447 SH   SOLE NONE 12,447 0 0
Vanguard ETF/USA INTERMED TERM 921937819   11 150 SH   DFND NONE 150 0 0
Vanguard ETF/USA INTERMED TERM 921937819   565 7,597 SH   SOLE NONE 7,597 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   491 6,840 SH   DFND NONE 6,840 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   5,308 73,891 SH   SOLE NONE 73,891 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   12,874 306,754 SH   DFND NONE 295,688 0 11,066
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   183,666 4,376,134 SH   SOLE NONE 4,344,813 0 31,321
Vanguard ETF/USA ALLWRLD EX US 922042775   656 13,083 SH   SOLE NONE 10,810 0 2,273
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   6,388 163,867 SH   DFND NONE 159,417 0 4,450
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   90,807 2,329,590 SH   SOLE NONE 2,316,336 0 13,254
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   251 3,908 SH   SOLE NONE 2,389 0 1,519
Vanguard ETF/USA HEALTH CAR ETF 92204A504   244 984 SH   SOLE NONE 984 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   295 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   624 1,953 SH   SOLE NONE 1,953 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876   39 254 SH   DFND NONE 194 0 60
Vanguard ETF/USA UTILITIES ETF 92204A876   296 1,927 SH   SOLE NONE 1,927 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   51 865 SH   DFND NONE 865 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   3,922 67,064 SH   SOLE NONE 67,064 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   4,970 100,425 SH   DFND NONE 87,358 0 13,067
Vanguard ETF/USA TAX EXEMPT BD 922907746   44,532 899,826 SH   SOLE NONE 895,885 0 3,941
Vanguard ETF/USA MCAP VL IDXVIP 922908512   358 2,649 SH   DFND NONE 2,649 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   707 5,231 SH   SOLE NONE 5,231 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   324 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   557 3,096 SH   SOLE NONE 3,096 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   315 3,825 SH   DFND NONE 3,690 0 135
Vanguard ETF/USA REAL ESTATE ETF 922908553   3,690 44,741 SH   SOLE NONE 44,741 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   563 2,806 SH   SOLE NONE 2,806 0 0
Vanguard ETF/USA MID CAP ETF 922908629   1,145 5,619 SH   DFND NONE 5,619 0 0
Vanguard ETF/USA MID CAP ETF 922908629   24,227 118,869 SH   SOLE NONE 117,747 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736   313 1,471 SH   DFND NONE 1,471 0 0
Vanguard ETF/USA GROWTH ETF 922908736   3,536 16,592 SH   SOLE NONE 16,592 0 0
Vanguard ETF/USA VALUE ETF 922908744   693 4,938 SH   DFND NONE 4,938 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,066 7,591 SH   SOLE NONE 7,591 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   943 5,139 SH   DFND NONE 5,139 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   24,162 131,645 SH   SOLE NONE 130,414 0 1,231
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   242 2,355 SH   DFND NONE 2,355 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   175 1,700 SH   SOLE NONE 1,700 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   274 3,887 SH   SOLE NONE 3,887 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   312 1,792 SH   SOLE NONE 1,792 0 0
Vector Group Ltd COM 92240M108   135 11,357 SH   DFND NONE 11,357 0 0
Veeva Systems Inc CL A COM 922475108   191 1,182 SH   DFND NONE 1,182 0 0
Veeva Systems Inc CL A COM 922475108   2,812 17,423 SH   SOLE NONE 17,406 0 17
Verisk Analytics Inc COM 92345Y106   310 1,760 SH   DFND NONE 1,760 0 0
Verisk Analytics Inc COM 92345Y106   5,299 30,034 SH   SOLE NONE 29,223 0 811
Vertex Pharmaceuticals Inc COM 92532F100   39 134 SH   DFND NONE 74 0 60
Vertex Pharmaceuticals Inc COM 92532F100   355 1,231 SH   SOLE NONE 1,231 0 0
Vertiv Holdings Co COM CL A 92537N108   17 1,280 SH   DFND NONE 1,280 0 0
Vertiv Holdings Co COM CL A 92537N108   1,065 77,966 SH   SOLE NONE 31,586 0 46,380
Virios Therapeutics Inc COM 92829J104   5 20,072 SH   SOLE NONE 20,072 0 0
Voya Financial Inc COM 929089100   41 664 SH   DFND NONE 664 0 0
Voya Financial Inc COM 929089100   377 6,138 SH   SOLE NONE 6,138 0 0
Voya Investments LLC CORE S&P TTL STK 464287150   435 5,129 SH   SOLE NONE 5,129 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   28,753 118,869 SH   DFND NONE 114,803 0 4,066
Voya Investments LLC CORE S&P MCP ETF 464287507   333,925 1,380,482 SH   SOLE NONE 1,374,302 0 6,180
Vulcan Materials Co COM 929160109   53,737 306,876 SH   DFND NONE 279,440 0 27,436
Vulcan Materials Co COM 929160109   39,994 228,394 SH   SOLE NONE 224,874 0 3,520
WARRIOR MET COAL INC COM 93627C101   208 6,000 SH   DFND NONE 6,000 0 0
WASTE MANAGEMENT COM 94106L109   14,539 92,675 SH   DFND NONE 83,204 0 9,471
WASTE MANAGEMENT COM 94106L109   81,741 521,042 SH   SOLE NONE 513,099 0 7,943
WATSCO INC COM 942622200   1,244 4,988 SH   DFND NONE 4,968 0 20
WATSCO INC COM 942622200   642 2,573 SH   SOLE NONE 2,573 0 0
WD-40 Co COM 929236107   235 1,455 SH   DFND NONE 455 0 1,000
WD-40 Co COM 929236107   116 720 SH   SOLE NONE 720 0 0
WEC Energy Group Inc COM 92939U106   326 3,473 SH   DFND NONE 3,457 0 16
WEC Energy Group Inc COM 92939U106   2,420 25,815 SH   SOLE NONE 23,838 0 1,977
WELLS FARGO & CO COM 949746101   1,246 30,180 SH   DFND NONE 27,180 0 3,000
WELLS FARGO & CO COM 949746101   2,316 56,095 SH   SOLE NONE 55,127 0 968
WESTERN UNION COMP COM 959802109   44 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109   149 10,832 SH   SOLE NONE 10,832 0 0
WEYERHAEUSER CO COM NEW 962166104   94 3,042 SH   DFND NONE 3,042 0 0
WEYERHAEUSER CO COM NEW 962166104   406 13,108 SH   SOLE NONE 11,328 0 1,780
WP Carey Inc COM 92936U109   127 1,620 SH   DFND NONE 1,620 0 0
WP Carey Inc COM 92936U109   340 4,351 SH   SOLE NONE 3,651 0 700
WW Grainger Inc COM 384802104   141 253 SH   DFND NONE 253 0 0
WW Grainger Inc COM 384802104   3,023 5,435 SH   SOLE NONE 5,169 0 266
Walgreens Boots Alliance Inc COM 931427108   360 9,649 SH   DFND NONE 8,329 0 1,320
Walgreens Boots Alliance Inc COM 931427108   598 16,012 SH   SOLE NONE 16,012 0 0
Walmart Inc COM 931142103   19,429 137,029 SH   DFND NONE 133,060 0 3,969
Walmart Inc COM 931142103   89,176 628,933 SH   SOLE NONE 616,119 0 12,814
Walt Disney Co/The COM 254687106   4,764 54,838 SH   DFND NONE 45,651 0 9,187
Walt Disney Co/The COM 254687106   18,299 210,624 SH   SOLE NONE 209,926 0 698
Warner Bros Discovery Inc COM SER A 934423104   295 31,163 SH   DFND NONE 29,631 0 1,532
Warner Bros Discovery Inc COM SER A 934423104   1,169 123,350 SH   SOLE NONE 32,235 0 91,115
Watts Water Technologies Inc CL A 942749102   204 1,394 SH   DFND NONE 1,358 0 36
Watts Water Technologies Inc CL A 942749102   4,964 33,948 SH   SOLE NONE 30,258 0 3,690
Western Alliance Bancorp COM 957638109   57 957 SH   DFND NONE 957 0 0
Western Alliance Bancorp COM 957638109   330 5,546 SH   SOLE NONE 5,546 0 0
Westrock Co COM 96145D105   258 7,327 SH   DFND NONE 7,203 0 124
Westrock Co COM 96145D105   1,667 47,423 SH   SOLE NONE 47,423 0 0
Westwater Resources Inc COM NEW 961684206   50 63,156 SH   SOLE NONE 63,156 0 0
Wheaton Precious Metals Corp COM 962879102   214 5,480 SH   DFND NONE 5,480 0 0
Wheaton Precious Metals Corp COM 962879102   8 200 SH   SOLE NONE 200 0 0
Whirlpool Corp COM 963320106   118 837 SH   DFND NONE 837 0 0
Whirlpool Corp COM 963320106   150 1,060 SH   SOLE NONE 1,060 0 0
Williams Cos Inc/The COM 969457100   70 2,134 SH   DFND NONE 2,134 0 0
Williams Cos Inc/The COM 969457100   882 26,810 SH   SOLE NONE 26,810 0 0
Willis Towers Watson PLC SHS G96629103   37 151 SH   DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103   333 1,363 SH   SOLE NONE 228 0 1,135
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   30 500 SH   DFND NONE 500 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   956 15,845 SH   SOLE NONE 15,845 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109   291 4,800 SH   DFND NONE 2,400 0 2,400
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109   147 2,426 SH   SOLE NONE 2,426 0 0
Woodward Inc COM 980745103   52 539 SH   DFND NONE 525 0 14
Woodward Inc COM 980745103   1,732 17,924 SH   SOLE NONE 15,776 0 2,148
XP INC CL A G98239109   3 211 SH   DFND NONE 211 0 0
XP INC CL A G98239109   152 9,936 SH   SOLE NONE 9,792 0 144
Xcel Energy Inc COM 98389B100   1,645 23,464 SH   DFND NONE 21,214 0 2,250
Xcel Energy Inc COM 98389B100   11,572 165,049 SH   SOLE NONE 164,545 0 504
Xylem Inc/NY COM 98419M100   66 598 SH   DFND NONE 598 0 0
Xylem Inc/NY COM 98419M100   267 2,416 SH   SOLE NONE 2,410 0 6
YUM BRANDS INC COM 988498101   667 5,210 SH   DFND NONE 5,163 0 47
YUM BRANDS INC COM 988498101   992 7,743 SH   SOLE NONE 7,743 0 0
Yum China Holdings Inc COM 98850P109   808 14,780 SH   DFND NONE 14,780 0 0
Yum China Holdings Inc COM 98850P109   247 4,525 SH   SOLE NONE 4,525 0 0
ZILLOW GROUP INC CL A CL A 98954M101   71 2,261 SH   DFND NONE 2,261 0 0
ZILLOW GROUP INC CL A CL A 98954M101   1,944 62,300 SH   SOLE NONE 60,449 0 1,851
ZIMMER HLDGS INC COM 98956P102   508 3,983 SH   DFND NONE 3,983 0 0
ZIMMER HLDGS INC COM 98956P102   375 2,938 SH   SOLE NONE 2,938 0 0
Zebra Technologies Corp CL A 989207105   43 167 SH   DFND NONE 167 0 0
Zebra Technologies Corp CL A 989207105   1,532 5,974 SH   SOLE NONE 2,999 0 2,975
iShares ETFs/USA CORE US AGGBD ET 464287226   3,405 35,105 SH   DFND NONE 35,105 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   20,248 208,762 SH   SOLE NONE 208,762 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   255 2,662 SH   DFND NONE 2,662 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   653 6,816 SH   SOLE NONE 6,791 0 25
iShares ETFs/USA MSCI ACWI EX US 464288240   8,626 189,584 SH   DFND NONE 188,622 0 962
iShares ETFs/USA MSCI ACWI EX US 464288240   49,617 1,090,483 SH   SOLE NONE 1,081,735 0 8,748
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,754 20,736 SH   DFND NONE 20,736 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,243 14,689 SH   SOLE NONE 14,689 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   3,742 32,572 SH   SOLE NONE 32,572 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   4,489 89,788 SH   DFND NONE 89,788 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   20,530 410,599 SH   SOLE NONE 407,194 0 3,405
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   990 40,533 SH   SOLE NONE 40,533 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318   258 10,186 SH   DFND NONE 10,186 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318   6,712 264,786 SH   SOLE NONE 264,786 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   88 1,036 SH   DFND NONE 1,036 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   1,604 18,929 SH   SOLE NONE 18,929 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   248 9,850 SH   DFND NONE 9,850 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   956 37,902 SH   SOLE NONE 37,902 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   254 10,138 SH   DFND NONE 10,138 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   152 6,076 SH   SOLE NONE 6,076 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   230 8,738 SH   DFND NONE 8,738 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   1,451 55,040 SH   SOLE NONE 55,040 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   66 1,402 SH   DFND NONE 1,402 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   218 4,660 SH   SOLE NONE 4,660 0 0
iShares ETFs/USA IBONDS DEC 46435U697   272 10,561 SH   DFND NONE 10,561 0 0
iShares ETFs/USA IBONDS DEC 46435U697   3,023 117,383 SH   SOLE NONE 117,383 0 0
nVent Electric PLC SHS G6700G107   10 270 SH   DFND NONE 270 0 0
nVent Electric PLC SHS G6700G107   221 5,750 SH   SOLE NONE 5,094 0 656
iShares TR GLB INFRASTR ETF 464288372   25 544 SH   SOLE NONE 544 0 0
ISHARES CORE 1 5 YEAR USD BOND ETF 46432F859   7 161 SH   SOLE NONE 161 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468R622   7 73 SH   SOLE NONE 73 0 0