0001281761-19-000087.txt : 20191024 0001281761-19-000087.hdr.sgml : 20191024 20191024110843 ACCESSION NUMBER: 0001281761-19-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP CENTRAL INDEX KEY: 0001281761 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 630589368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10938 FILM NUMBER: 191165166 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 800-734-4667 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP DATE OF NAME CHANGE: 20040225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001281761 XXXXXXXX 09-30-2019 09-30-2019 REGIONS FINANCIAL CORP

1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-10938 N Matt Coleman 205-264-7505 Matthew Coleman Birmingham AL 10-22-2019 1 1476 9005539 false 1 028-10938 Regions Bank INFORMATION TABLE 2 rf13fq319.xml 3M Co COM 88579Y101 9230 56146 SH DFND NONE 54884 0 1262 3M Co COM 88579Y101 26258 159719 SH SOLE NONE 157342 0 2377 AAR Corp COM 000361105 222 5395 SH SOLE NONE 5324 0 71 ABB LTD SPONSORED ADR 000375204 40 2031 SH DFND NONE 481 0 1550 ABB LTD SPONSORED ADR 000375204 1111 56498 SH SOLE NONE 55386 0 1112 ACCENTURE SHS CLASS A G1151C101 279 1452 SH DFND NONE 1252 0 200 ACCENTURE SHS CLASS A G1151C101 6149 31968 SH SOLE NONE 31579 0 389 ADAMS EXPRESS COMPANY COM 006212104 295 18648 SH SOLE NONE 18648 0 0 AEGON NV NY REGISTRY SHS 007924103 44 10618 SH DFND NONE 2000 0 8618 AGILENT TECHS INC COM 00846U101 78 1017 SH DFND NONE 1017 0 0 AGILENT TECHS INC COM 00846U101 1070 13969 SH SOLE NONE 13501 0 468 AGNC INVESTMENT CORP COM 00123Q104 32 2000 SH DFND NONE 2000 0 0 AGNC INVESTMENT CORP COM 00123Q104 176 10938 SH SOLE NONE 10200 0 738 ALBEMARLE CORP COM 012653101 47 678 SH DFND NONE 678 0 0 ALBEMARLE CORP COM 012653101 642 9228 SH SOLE NONE 8923 0 305 ALCON AG None H01301128 194 3325 SH DFND NONE 3325 0 0 ALCON AG None H01301128 685 11758 SH SOLE NONE 11648 0 110 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 237 1420 SH DFND NONE 1420 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3020 18056 SH SOLE NONE 17861 0 195 ALPHABET INC CAP STK CL A 02079K305 5737 4698 SH DFND NONE 4381 0 317 ALPHABET INC CAP STK CL A 02079K305 97036 32210 SH SOLE NONE 31767 0 443 ALPS ETFs/USA ALERIAN MLP 00162Q866 3 347 SH DFND NONE 347 0 0 ALPS ETFs/USA ALERIAN MLP 00162Q866 534 58387 SH SOLE NONE 58387 0 0 AMBEV SA SPONSORED ADR 02319V103 57 12408 SH DFND NONE 12408 0 0 AMBEV SA SPONSORED ADR 02319V103 259 56154 SH SOLE NONE 54654 0 1500 AMER EXPRESS CO COM 025816109 2781 23514 SH DFND NONE 21670 0 1844 AMER EXPRESS CO COM 025816109 18751 158528 SH SOLE NONE 153408 0 5120 AMER INTL GRP COM NEW 026874784 131 2344 SH DFND NONE 2344 0 0 AMER INTL GRP COM NEW 026874784 1839 33012 SH SOLE NONE 32989 0 23 AMEREN CORP COM 023608102 3 41 SH DFND NONE 41 0 0 AMEREN CORP COM 023608102 1252 15643 SH SOLE NONE 15643 0 0 AMETEK Inc COM 031100100 4 42 SH DFND NONE 42 0 0 AMETEK Inc COM 031100100 377 4108 SH SOLE NONE 4095 0 13 AMN HEALTHCARE SVS COM 001744101 12 200 SH DFND NONE 200 0 0 AMN HEALTHCARE SVS COM 001744101 250 4336 SH SOLE NONE 4275 0 61 ANALOG DEVICES INC COM 032654105 123 1098 SH DFND NONE 923 0 175 ANALOG DEVICES INC COM 032654105 1077 9641 SH SOLE NONE 9556 0 85 ANSYS, INC. 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Brookfield Infrastructure Part LP INT UNIT G16252101 7 142 SH SOLE NONE 142 0 0 Brookfield Property Partners L CL A 11282X103 13 627 SH DFND NONE 627 0 0 Brookfield Property Partners L CL A 11282X103 563 27617 SH SOLE NONE 27594 0 23 Brooks Automation Inc COM 114340102 24 644 SH DFND NONE 644 0 0 Brooks Automation Inc COM 114340102 307 8297 SH SOLE NONE 8197 0 100 Builders FirstSource Inc COM 12008R107 332 16113 SH SOLE NONE 15909 0 204 Burlington Stores Inc COM 122017106 127 637 SH DFND NONE 637 0 0 Burlington Stores Inc COM 122017106 267 1338 SH SOLE NONE 1338 0 0 CACI International Inc CL A 127190304 368 1591 SH SOLE NONE 1571 0 20 CARNIVAL CORP UNIT 99/99/9999 143658300 673 15394 SH DFND NONE 15394 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 354 8089 SH SOLE NONE 8089 0 0 CBRE Group Inc CL A 12504L109 246 4632 SH DFND NONE 4632 0 0 CBRE Group Inc CL A 12504L109 4250 80182 SH SOLE NONE 76932 0 3250 CDN NATL RAILWAYS COM 136375102 288 3209 SH DFND NONE 3209 0 0 CDN NATL RAILWAYS COM 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COM COM H1467J104 11017 68239 SH DFND NONE 65744 0 2495 CHUBB LIMITED COM COM H1467J104 82884 513402 SH SOLE NONE 487501 0 25901 CIENA CORP COM NEW 171779309 297 7564 SH SOLE NONE 7462 0 102 CINTAS CORP COM 172908105 291 1085 SH DFND NONE 785 0 300 CINTAS CORP COM 172908105 3393 12655 SH SOLE NONE 12481 0 174 CISCO SYSTEMS COM 17275R102 11846 239744 SH DFND NONE 226208 0 13536 CISCO SYSTEMS COM 17275R102 47031 951857 SH SOLE NONE 944109 0 7748 CITRIX SYSTEMS INC COM 177376100 147 1525 SH DFND NONE 1525 0 0 CITRIX SYSTEMS INC COM 177376100 421 4360 SH SOLE NONE 4360 0 0 CME Group Inc COM 12572Q105 2461 11645 SH DFND NONE 10939 0 706 CME Group Inc COM 12572Q105 14229 67329 SH SOLE NONE 66878 0 451 CMS Energy Corp COM 125896100 358 5600 SH SOLE NONE 5600 0 0 CNH Industrial NV SHS N20944109 908 89420 SH SOLE NONE 4784 0 84636 CNX Resources Corp COM 12653C108 7 1000 SH DFND NONE 1000 0 0 CNX Resources Corp COM 12653C108 649 89367 SH SOLE NONE 0 0 89367 COGNIZANT TECHNOLO CL A 192446102 1359 22547 SH DFND NONE 21017 0 1530 COGNIZANT TECHNOLO CL A 192446102 8142 135104 SH SOLE NONE 133879 0 1225 COLGATE-PALMOLIVE COM 194162103 5645 76796 SH DFND NONE 64796 0 12000 COLGATE-PALMOLIVE COM 194162103 3454 46991 SH SOLE NONE 44291 0 2700 CONOCOPHILLIPS COM 20825C104 1377 24160 SH DFND NONE 23140 0 1020 CONOCOPHILLIPS COM 20825C104 3922 68838 SH SOLE NONE 67950 0 888 CORE LABORATORIES COM N22717107 48 1024 SH DFND NONE 1024 0 0 CORE LABORATORIES COM N22717107 363 7782 SH SOLE NONE 7574 0 208 CORNING INC COM 219350105 73 2550 SH DFND NONE 2550 0 0 CORNING INC COM 219350105 444 15562 SH SOLE NONE 15562 0 0 CSX CORP COM 126408103 305 4403 SH DFND NONE 4403 0 0 CSX CORP COM 126408103 3259 47045 SH SOLE NONE 46518 0 527 CUMMINS INC COM 231021106 181 1114 SH DFND NONE 1114 0 0 CUMMINS INC COM 231021106 2561 15742 SH SOLE NONE 15314 0 428 CVS Health Corp COM 126650100 6894 109308 SH DFND NONE 102952 0 6356 CVS Health Corp COM 126650100 52894 838661 SH SOLE NONE 793891 0 44770 Cabot Corp COM 127055101 19 415 SH DFND NONE 415 0 0 Cabot Corp COM 127055101 325 7173 SH SOLE NONE 6924 0 249 Callaway Golf Co COM 131193104 1 70 SH DFND NONE 70 0 0 Callaway Golf Co COM 131193104 339 17453 SH SOLE NONE 17229 0 224 Campbell Soup Co COM 134429109 201 4280 SH DFND NONE 4280 0 0 Campbell Soup Co COM 134429109 50 1064 SH SOLE NONE 264 0 800 Cantel Medical Corp COM 138098108 1 19 SH DFND NONE 19 0 0 Cantel Medical Corp COM 138098108 315 4217 SH SOLE NONE 4166 0 51 Capital One Financial Corp COM 14040H105 73 804 SH DFND NONE 614 0 190 Capital One Financial Corp COM 14040H105 1981 21778 SH SOLE NONE 21778 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 81 11000 SH SOLE NONE 11000 0 0 Cardinal Health Inc COM 14149Y108 70 1486 SH DFND NONE 1486 0 0 Cardinal Health Inc COM 14149Y108 485 10271 SH SOLE NONE 10265 0 6 Carriage Services Inc COM 143905107 1260 61642 SH SOLE NONE 61642 0 0 Carrizo Oil & Gas Inc COM 144577103 132 15376 SH SOLE NONE 15159 0 217 Carter's Inc COM 146229109 43 469 SH DFND NONE 469 0 0 Carter's Inc COM 146229109 209 2287 SH SOLE NONE 2287 0 0 Casey's General Stores Inc COM 147528103 18 114 SH DFND NONE 114 0 0 Casey's General Stores Inc COM 147528103 534 3316 SH SOLE NONE 3030 0 286 Catalent Inc COM 148806102 88 1837 SH DFND NONE 1837 0 0 Catalent Inc COM 148806102 176 3691 SH SOLE NONE 3691 0 0 Caterpillar Inc COM 149123101 3188 25236 SH DFND NONE 24446 0 790 Caterpillar Inc COM 149123101 7680 60805 SH SOLE NONE 60574 0 231 Cavco Industries Inc COM 149568107 66 346 SH DFND NONE 346 0 0 Cavco Industries Inc COM 149568107 189 983 SH SOLE NONE 983 0 0 Celgene Corp COM 151020104 733 7377 SH DFND NONE 7277 0 100 Celgene Corp COM 151020104 25030 23589 SH SOLE NONE 23485 0 104 Centene Corp COM 15135B101 46 1054 SH DFND NONE 1054 0 0 Centene Corp COM 15135B101 272 6283 SH SOLE NONE 5631 0 652 CenterPoint Energy Inc COM 15189T107 144 4786 SH DFND NONE 3286 0 1500 CenterPoint Energy Inc COM 15189T107 375 12435 SH SOLE NONE 11258 0 1177 CenterState Bank 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0 0 Cigna Corp COM 125523100 406 2675 SH DFND NONE 2518 0 157 Cigna Corp COM 125523100 2140 14098 SH SOLE NONE 14098 0 0 Cimarex Energy Co COM 171798101 61 1282 SH DFND NONE 1282 0 0 Cimarex Energy Co COM 171798101 380 7926 SH SOLE NONE 7693 0 233 Cincinnati Financial Corp COM 172062101 571 4896 SH SOLE NONE 4896 0 0 Citigroup Inc COM NEW 172967424 2801 40543 SH DFND NONE 35567 0 4976 Citigroup Inc COM NEW 172967424 16947 245325 SH SOLE NONE 243032 0 2293 Citizens Financial Group Inc COM 174610105 31 864 SH DFND NONE 864 0 0 Citizens Financial Group Inc COM 174610105 225 6371 SH SOLE NONE 5495 0 876 Clorox Co/The COM 189054109 5169 34035 SH DFND NONE 32322 0 1713 Clorox Co/The COM 189054109 38227 251710 SH SOLE NONE 234651 0 17059 Coca-Cola Co/The COM 191216100 43085 791418 SH DFND NONE 693391 0 98027 Coca-Cola Co/The COM 191216100 86774 1593933 SH SOLE NONE 1543699 0 50234 Cognex Corp COM 192422103 86 1751 SH DFND NONE 1751 0 0 Cognex Corp COM 192422103 223 4530 SH SOLE NONE 4530 0 0 Colony Capital Inc CL A COM 19626G108 76 12564 SH SOLE NONE 12564 0 0 Columbia Property Trust Inc COM NEW 198287203 275 13015 SH SOLE NONE 12845 0 170 Comcast Corp CL A 20030N101 7259 161032 SH DFND NONE 150098 0 10934 Comcast Corp CL A 20030N101 67080 1488020 SH SOLE NONE 1404451 0 83569 CommVault Systems Inc COM 204166102 327 7312 SH SOLE NONE 7238 0 74 Commerce Bancshares Inc/MO COM 200525103 663 10939 SH DFND NONE 10939 0 0 Commerce Bancshares Inc/MO COM 200525103 102 1676 SH SOLE NONE 1676 0 0 Conagra Brands Inc COM 205887102 561 18278 SH DFND NONE 16013 0 2265 Conagra Brands Inc COM 205887102 1250 40738 SH SOLE NONE 39575 0 1163 Consolidated Edison Inc COM 209115104 795 8416 SH DFND NONE 6371 0 2045 Consolidated Edison Inc COM 209115104 1367 14466 SH SOLE NONE 14466 0 0 Constellation Brands Inc CL A 21036P108 21 100 SH DFND NONE 0 0 100 Constellation Brands Inc CL A 21036P108 747 3605 SH SOLE NONE 3600 0 5 Continental Resources Inc/OK COM 212015101 26 831 SH DFND NONE 831 0 0 Continental Resources Inc/OK COM 212015101 708 22983 SH SOLE NONE 22326 0 657 Copart Inc COM 217204106 173 2155 SH DFND NONE 2155 0 0 Copart Inc COM 217204106 451 5609 SH SOLE NONE 5609 0 0 CoreSite Realty Corp COM 21870Q105 61 499 SH DFND NONE 499 0 0 CoreSite Realty Corp COM 21870Q105 143 1170 SH SOLE NONE 1170 0 0 Corteva Inc None 22052L104 788 28142 SH DFND NONE 26666 0 1476 Corteva Inc None 22052L104 1442 51509 SH SOLE NONE 49801 0 1708 Costco Wholesale Corp COM 22160K105 1458 5059 SH DFND NONE 4139 0 920 Costco Wholesale Corp COM 22160K105 6313 21912 SH SOLE NONE 21578 0 334 Cracker Barrel Old Country Sto COM 22410J106 81 495 SH DFND NONE 450 0 45 Cracker Barrel Old Country Sto COM 22410J106 151 927 SH SOLE NONE 865 0 62 Credit Suisse Asset Management LLC COM 224916106 32 10037 SH SOLE NONE 10037 0 0 Crown Castle International Cor COM 22822V101 278 2000 SH DFND NONE 2000 0 0 Crown Castle International Cor COM 22822V101 398 2865 SH SOLE NONE 2865 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 132 5024 SH DFND NONE 5024 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 73 2800 SH SOLE NONE 2800 0 0 DENTSPLY SIRONA Inc COM 24906P109 230 4317 SH DFND NONE 1649 0 2668 DENTSPLY SIRONA Inc COM 24906P109 664 12464 SH SOLE NONE 11047 0 1417 DIAGEO SPON ADR NEW 25243Q205 384 2350 SH DFND NONE 2350 0 0 DIAGEO SPON ADR NEW 25243Q205 439 2685 SH SOLE NONE 2628 0 57 DISCOVER FINL SVCS COM 254709108 87 1072 SH DFND NONE 1072 0 0 DISCOVER FINL SVCS COM 254709108 576 7099 SH SOLE NONE 7099 0 0 DISH Network Corp CL A 25470M109 212 6236 SH DFND NONE 1736 0 4500 DISH Network Corp CL A 25470M109 847 24868 SH SOLE NONE 22238 0 2630 DOMINION RES(VIR) COM 25746U109 9579 118199 SH DFND NONE 112679 0 5520 DOMINION RES(VIR) COM 25746U109 54519 672745 SH SOLE NONE 635643 0 37102 DR HORTON INC COM 23331A109 134 2551 SH DFND NONE 2551 0 0 DR HORTON INC COM 23331A109 1575 29874 SH SOLE NONE 28880 0 994 DTE Energy Co COM 233331107 194 1458 SH DFND NONE 1458 0 0 DTE Energy Co COM 233331107 246 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262037104 212 4234 SH DFND NONE 4234 0 0 Dril-Quip Inc COM 262037104 1721 34302 SH SOLE NONE 33140 0 1162 DuPont de Nemours Inc None 26614N102 5302 74348 SH DFND NONE 71587 0 2761 DuPont de Nemours Inc None 26614N102 30636 429619 SH SOLE NONE 391931 0 37688 Duff & Phelps Investment Management Co COM 23325P104 31 2400 SH DFND NONE 2400 0 0 Duff & Phelps Investment Management Co COM 23325P104 153 11936 SH SOLE NONE 11936 0 0 Dycom Industries Inc COM 267475101 331 6478 SH SOLE NONE 6427 0 51 ECOLAB INC COM 278865100 3176 16035 SH DFND NONE 14713 0 1322 ECOLAB INC COM 278865100 19854 100252 SH SOLE NONE 98663 0 1589 EDISON INTERNATIONAL COM 281020107 34 446 SH DFND NONE 446 0 0 EDISON INTERNATIONAL COM 281020107 461 6114 SH SOLE NONE 5964 0 150 ELECTRONIC ARTS COM 285512109 352 3595 SH DFND NONE 3395 0 200 ELECTRONIC ARTS COM 285512109 3265 33376 SH SOLE NONE 32963 0 413 EMC Corp CL A COM 928563402 83 552 SH DFND NONE 383 0 169 EMC Corp CL A COM 928563402 262 1747 SH SOLE NONE 1530 0 217 EMCOR Group Inc COM 29084Q100 33 387 SH DFND NONE 387 0 0 EMCOR Group Inc COM 29084Q100 643 7468 SH SOLE NONE 6819 0 649 EMERSON ELECTRIC COM 291011104 4343 64954 SH DFND NONE 64654 0 300 EMERSON ELECTRIC COM 291011104 5285 79053 SH SOLE NONE 73328 0 5725 ENBRIDGE INC COM 29250N105 2093 59658 SH DFND NONE 58556 0 1102 ENBRIDGE INC COM 29250N105 2532 72184 SH SOLE NONE 69504 0 2680 ENSTAR GROUP LTD SHS G3075P101 6 33 SH DFND NONE 33 0 0 ENSTAR GROUP LTD SHS G3075P101 703 3700 SH SOLE NONE 3700 0 0 EOG Resources Inc COM 26875P101 1577 21244 SH DFND NONE 19599 0 1645 EOG Resources Inc COM 26875P101 14830 199817 SH SOLE NONE 196721 0 3096 Eastman Chemical Co COM 277432100 144 1950 SH DFND NONE 1400 0 550 Eastman Chemical Co COM 277432100 1095 14832 SH SOLE NONE 14489 0 343 Eaton Corp PLC SHS G29183103 9540 114733 SH DFND NONE 107556 0 7177 Eaton Corp PLC SHS G29183103 63985 769512 SH SOLE NONE 733692 0 35820 Eaton Vance Corp COM NON VTG 278265103 44 981 SH DFND NONE 981 0 0 Eaton Vance Corp COM NON VTG 278265103 697 15506 SH SOLE NONE 14984 0 522 Edwards Lifesciences Corp COM 28176E108 933 4242 SH DFND NONE 4226 0 16 Edwards Lifesciences Corp COM 28176E108 4012 18245 SH SOLE NONE 18055 0 190 Eli Lilly & Co COM 532457108 10888 97364 SH DFND NONE 93197 0 4167 Eli Lilly & Co COM 532457108 65190 582942 SH SOLE NONE 556658 0 26284 Encana Corp COM 292505104 2 484 SH DFND NONE 484 0 0 Encana Corp COM 292505104 81 17695 SH SOLE NONE 17695 0 0 EnerSys COM 29275Y102 275 4176 SH SOLE NONE 4118 0 58 Energizer Holdings Inc COM 29272W109 3 63 SH DFND NONE 0 0 63 Energizer Holdings Inc COM 29272W109 561 12875 SH SOLE NONE 12771 0 104 Energy Transfer LP COM UT LTD PTN 29273V100 850 64991 SH DFND NONE 60607 0 4384 Energy Transfer LP COM UT LTD PTN 29273V100 1195 91398 SH SOLE NONE 88174 0 3224 Entegris Inc COM 29362U104 42 889 SH DFND NONE 889 0 0 Entegris Inc COM 29362U104 494 10487 SH SOLE NONE 10385 0 102 Entergy Corp COM 29364G103 51 433 SH DFND NONE 433 0 0 Entergy Corp COM 29364G103 290 2473 SH SOLE NONE 2203 0 270 Enterprise Products Partners L COM 293792107 1150 40227 SH DFND NONE 37427 0 2800 Enterprise Products Partners L COM 293792107 1636 57240 SH SOLE NONE 55256 0 1984 Equifax Inc COM 294429105 549 3900 SH DFND NONE 2400 0 1500 Equifax Inc COM 294429105 525 3731 SH SOLE NONE 3731 0 0 Equity Residential SH BEN INT 29476L107 3712 43038 SH DFND NONE 41760 0 1278 Equity Residential SH BEN INT 29476L107 36860 427316 SH SOLE NONE 407746 0 19570 Estee Lauder Cos Inc/The CL A 518439104 311 1563 SH DFND NONE 1563 0 0 Estee Lauder Cos Inc/The CL A 518439104 4646 23352 SH SOLE NONE 23093 0 259 Evercore Inc CLASS A 29977A105 31 386 SH DFND NONE 386 0 0 Evercore Inc CLASS A 29977A105 582 7270 SH SOLE NONE 6775 0 495 Evergy Inc COM 30034W106 84 1261 SH DFND NONE 1261 0 0 Evergy Inc COM 30034W106 142 2136 SH SOLE NONE 2136 0 0 Eversource Energy COM 30040W108 185 2162 SH DFND NONE 1611 0 551 Eversource Energy COM 30040W108 1020 11930 SH SOLE NONE 11930 0 0 Evolent Health Inc CL A 30050B101 141 19601 SH SOLE NONE 19406 0 195 Exelon Corp COM 30161N101 247 5112 SH DFND NONE 4927 0 185 Exelon Corp COM 30161N101 737 15265 SH SOLE NONE 14185 0 1080 Expedia Group Inc COM NEW 30212P303 4 30 SH DFND NONE 30 0 0 Expedia Group Inc COM NEW 30212P303 208 1544 SH SOLE NONE 1544 0 0 Exponent Inc COM 30214U102 127 1818 SH DFND NONE 1818 0 0 Exponent Inc COM 30214U102 374 5349 SH SOLE NONE 5349 0 0 Exxon Mobil Corp COM 30231G102 29920 423732 SH DFND NONE 396142 0 27590 Exxon Mobil Corp COM 30231G102 112788 1597335 SH SOLE NONE 1529265 0 68070 FEDEX CORP COM 31428X106 739 5077 SH DFND NONE 3477 0 1600 FEDEX CORP COM 31428X106 5898 40515 SH SOLE NONE 32966 0 7549 FISERV INC COM 337738108 437 4218 SH DFND NONE 1204 0 3014 FISERV INC COM 337738108 692 6677 SH SOLE NONE 5837 0 840 FMC Corp COM NEW 302491303 263 3000 SH DFND NONE 0 0 3000 FMC Corp COM NEW 302491303 252 2875 SH SOLE NONE 1830 0 1045 FNB Corp/PA COM 302520101 380 32933 SH SOLE NONE 32557 0 376 FREEPORT-MCMOR C&G CL B 35671D857 108 11313 SH DFND NONE 10548 0 765 FREEPORT-MCMOR C&G CL B 35671D857 88 9236 SH SOLE NONE 9236 0 0 Facebook Inc CL A 30303M102 2373 13328 SH DFND NONE 12380 0 948 Facebook Inc CL A 30303M102 11447 64278 SH SOLE NONE 62992 0 1286 FactSet Research Systems Inc COM 303075105 268 1102 SH DFND NONE 1102 0 0 FactSet Research Systems Inc COM 303075105 2008 8265 SH SOLE NONE 7995 0 270 Fastenal Co COM 311900104 495 15150 SH DFND NONE 15150 0 0 Fastenal Co COM 311900104 1042 31900 SH SOLE NONE 31900 0 0 Federative Republic of Brazil SPONSORED ADR 71654V408 194 13435 SH SOLE NONE 12435 0 1000 Ferro Corp COM 315405100 197 16626 SH SOLE NONE 16405 0 221 Fidelity National Financial In FNF GROUP COM 31620R303 105 2359 SH DFND NONE 285 0 2074 Fidelity National Financial In FNF GROUP COM 31620R303 384 8652 SH SOLE NONE 8646 0 6 Fidelity National Information COM 31620M106 227 1711 SH DFND NONE 800 0 911 Fidelity National Information COM 31620M106 947 7133 SH SOLE NONE 7133 0 0 Fidus Investment Corp COM 316500107 6 384 SH DFND NONE 384 0 0 Fidus Investment Corp COM 316500107 598 40310 SH SOLE NONE 40310 0 0 Fifth Third Bancorp COM 316773100 52 1899 SH DFND NONE 1899 0 0 Fifth Third Bancorp COM 316773100 807 29488 SH SOLE NONE 27957 0 1531 FireEye Inc COM 31816Q101 306 22935 SH SOLE NONE 22696 0 239 First Financial Bancorp COM 320209109 4903 200341 SH DFND NONE 200341 0 0 First Financial Bancorp COM 320209109 34 1386 SH SOLE NONE 1386 0 0 First Horizon National Corp COM 320517105 63 3865 SH DFND NONE 3065 0 800 First Horizon National Corp COM 320517105 119 7343 SH SOLE NONE 7229 0 114 First Midwest Bancorp Inc/IL COM 320867104 199 10202 SH SOLE NONE 10072 0 130 First Republic Bank/CA COM 33616C100 11 118 SH DFND NONE 118 0 0 First Republic Bank/CA COM 33616C100 208 2147 SH SOLE NONE 2147 0 0 First US Bancshares Inc COM 33744V103 1261 140938 SH SOLE NONE 140938 0 0 FirstEnergy Corp COM 337932107 47 967 SH DFND NONE 967 0 0 FirstEnergy Corp COM 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Fox Corp CL B COM 35137L204 29 920 SH DFND NONE 920 0 0 Fox Corp CL B COM 35137L204 457 14486 SH SOLE NONE 13937 0 549 GARTNER INC COM 366651107 123 858 SH DFND NONE 858 0 0 GARTNER INC COM 366651107 295 2066 SH SOLE NONE 2066 0 0 GATX Corp COM 361448103 37 474 SH DFND NONE 474 0 0 GATX Corp COM 361448103 968 12488 SH SOLE NONE 12109 0 379 GEN DYNAMICS CORP COM 369550108 2938 16076 SH DFND NONE 15598 0 478 GEN DYNAMICS CORP COM 369550108 28967 158525 SH SOLE NONE 144932 0 13593 GEN ELEC CO COM 369604103 2097 234570 SH DFND NONE 226475 0 8095 GEN ELEC CO COM 369604103 3416 382142 SH SOLE NONE 261990 0 120152 GLAXOSMITHKLINE SPONSORED ADR 37733W105 576 13500 SH DFND NONE 13500 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 848 19862 SH SOLE NONE 19862 0 0 GOLDMAN SACHS GRP COM 38141G104 334 1612 SH DFND NONE 1612 0 0 GOLDMAN SACHS GRP COM 38141G104 869 4192 SH SOLE NONE 4192 0 0 General Mills Inc COM 370334104 2264 41065 SH DFND NONE 40692 0 373 General Mills Inc COM 370334104 4459 80893 SH SOLE NONE 75856 0 5037 General Motors Co COM 37045V100 753 20080 SH DFND NONE 20080 0 0 General Motors Co COM 37045V100 256 6840 SH SOLE NONE 6840 0 0 Genpact Ltd SHS G3922B107 183 4714 SH DFND NONE 4714 0 0 Genpact Ltd SHS G3922B107 2875 74183 SH SOLE NONE 73140 0 1043 Genuine Parts Co COM 372460105 1735 17420 SH DFND NONE 16264 0 1156 Genuine Parts Co COM 372460105 14137 141956 SH SOLE NONE 141086 0 870 Gilead Sciences Inc COM 375558103 4406 69512 SH DFND NONE 67495 0 2017 Gilead Sciences Inc COM 375558103 39944 630224 SH SOLE NONE 587928 0 42296 Global Payments Inc COM 37940X102 6972 43850 SH DFND NONE 43850 0 0 Global Payments Inc COM 37940X102 17293 108761 SH SOLE NONE 108147 0 614 Graco Inc COM 384109104 432 9386 SH DFND NONE 9386 0 0 Graco Inc COM 384109104 2776 60300 SH SOLE NONE 58330 0 1970 Graham Holdings Co COM 384637104 979 1476 SH SOLE NONE 6 0 1470 Granite Construction Inc COM 387328107 225 7010 SH SOLE NONE 6918 0 92 Graphic Packaging Holding Co COM 388689101 308 20900 SH SOLE NONE 20647 0 253 Grupo Villar Mir SA SHS G33856108 178 157318 SH SOLE NONE 157318 0 0 HALLIBURTON COM 406216101 461 24447 SH DFND NONE 24347 0 100 HALLIBURTON COM 406216101 451 23922 SH SOLE NONE 21186 0 2736 HANESBRANDS INC COM 410345102 9 600 SH DFND NONE 600 0 0 HANESBRANDS INC COM 410345102 191 12438 SH SOLE NONE 7213 0 5225 HCP Inc COM 40414L109 41 1160 SH DFND NONE 1160 0 0 HCP Inc COM 40414L109 326 9143 SH SOLE NONE 8676 0 467 HOME DEPOT INC COM 437076102 17122 73794 SH DFND NONE 70993 0 2801 HOME DEPOT INC COM 437076102 82944 357488 SH SOLE NONE 342669 0 14819 HORIZON THERAPEUTICS PLC None G46188101 434 15954 SH SOLE NONE 15750 0 204 HP Inc COM 40434L105 487 25735 SH DFND NONE 23608 0 2127 HP Inc COM 40434L105 1079 57043 SH SOLE NONE 57026 0 17 HSBC HLDGS SPON ADR NEW 404280406 1223 31958 SH DFND NONE 3036 0 28922 HSBC HLDGS SPON ADR NEW 404280406 449 11738 SH SOLE NONE 11337 0 401 HUMANA INC COM 444859102 79 310 SH DFND NONE 310 0 0 HUMANA INC COM 444859102 302 1180 SH SOLE NONE 1180 0 0 Hancock Whitney Corp COM 410120109 277 7229 SH SOLE NONE 7229 0 0 Hannon Armstrong Sustainable I COM 41068X100 29 1000 SH DFND NONE 1000 0 0 Hannon Armstrong Sustainable I COM 41068X100 242 8311 SH SOLE NONE 8180 0 131 Hartford Financial Services Gr COM 416515104 94 1556 SH DFND NONE 666 0 890 Hartford Financial Services Gr COM 416515104 304 5017 SH SOLE NONE 5017 0 0 Hartford Funds Management Co LLC HARTFORD US EQTY 518416409 272 8457 SH SOLE NONE 8457 0 0 Hasbro Inc COM 418056107 7756 65345 SH DFND NONE 62791 0 2554 Hasbro Inc COM 418056107 47730 402141 SH SOLE NONE 376882 0 25259 HealthEquity Inc COM 42226A107 334 5839 SH SOLE NONE 5759 0 80 Helen of Troy Ltd COM G4388N106 350 2217 SH SOLE NONE 2193 0 24 Helmerich & Payne Inc COM 423452101 945 23577 SH DFND NONE 20882 0 2695 Helmerich & Payne Inc COM 423452101 4140 103327 SH SOLE NONE 102319 0 1008 Hershey Co/The COM 427866108 393 2535 SH DFND NONE 2535 0 0 Hershey Co/The COM 427866108 1331 8590 SH SOLE NONE 8590 0 0 Hess Corp COM 42809H107 481 7955 SH DFND NONE 5800 0 2155 Hess Corp COM 42809H107 1046 17299 SH SOLE NONE 17299 0 0 Hewlett Packard Enterprise Co COM 42824C109 372 24521 SH DFND NONE 22525 0 1996 Hewlett Packard Enterprise Co COM 42824C109 488 32200 SH SOLE NONE 32200 0 0 Hexcel Corp COM 428291108 62 758 SH DFND NONE 758 0 0 Hexcel Corp COM 428291108 170 2065 SH SOLE NONE 2065 0 0 Hillenbrand Inc COM 431571108 311 10084 SH SOLE NONE 9950 0 134 HollyFrontier Corp COM 436106108 557 10379 SH DFND NONE 8972 0 1407 HollyFrontier Corp COM 436106108 1908 35569 SH SOLE NONE 34844 0 725 Home BancShares Inc/AR COM 436893200 38 2014 SH DFND NONE 114 0 1900 Home BancShares Inc/AR COM 436893200 621 33057 SH SOLE NONE 30928 0 2129 Honeywell International Inc COM 438516106 6545 38682 SH DFND NONE 36659 0 2023 Honeywell International Inc COM 438516106 33628 198748 SH SOLE NONE 196310 0 2438 Hormel Foods Corp COM 440452100 61 1392 SH DFND NONE 1392 0 0 Hormel Foods Corp COM 440452100 290 6634 SH SOLE NONE 6634 0 0 Hostess Brands Inc CL A 44109J106 304 21730 SH SOLE NONE 21436 0 294 Houlihan Lokey Inc CL A 441593100 35 783 SH DFND NONE 783 0 0 Houlihan Lokey Inc CL A 441593100 744 16504 SH SOLE NONE 15951 0 553 Howard Hughes Corp/The COM 44267D107 194 1500 SH DFND NONE 0 0 1500 Howard Hughes Corp/The COM 44267D107 119 922 SH SOLE NONE 292 0 630 Hubbell Inc COM 443510607 126 960 SH DFND NONE 960 0 0 Hubbell Inc COM 443510607 138 1054 SH SOLE NONE 1054 0 0 Hudson Pacific Properties Inc COM 444097109 436 13018 SH SOLE NONE 12852 0 166 Huntsman Corp COM 447011107 28 1195 SH DFND NONE 1195 0 0 Huntsman Corp COM 447011107 222 9540 SH SOLE NONE 7993 0 1547 IAA Inc None 449253103 162 3888 SH DFND NONE 3688 0 200 IAA Inc None 449253103 1184 28374 SH SOLE NONE 27682 0 692 IBERIABANK Corp COM 450828108 494 6534 SH SOLE NONE 6457 0 77 ICICI BANK ADR 45104G104 109 8983 SH DFND NONE 8983 0 0 ICICI BANK ADR 45104G104 96 7906 SH SOLE NONE 7392 0 514 ICON PLC SHS G4705A100 3 19 SH DFND NONE 19 0 0 ICON PLC SHS G4705A100 227 1541 SH SOLE NONE 1541 0 0 ICU Medical Inc COM 44930G107 57 358 SH DFND NONE 358 0 0 ICU Medical Inc COM 44930G107 336 2108 SH SOLE NONE 2092 0 16 ILLINOIS TOOL WKS COM 452308109 3249 20764 SH DFND NONE 20112 0 652 ILLINOIS TOOL WKS COM 452308109 10458 66828 SH SOLE NONE 65554 0 1274 ING GROEP NV SPONSORED ADR 456837103 124 11873 SH SOLE NONE 11873 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 574 6224 SH DFND NONE 6224 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 2498 27076 SH SOLE NONE 26417 0 659 INTL BUSINESS MCHN COM 459200101 5646 38828 SH DFND NONE 38128 0 700 INTL BUSINESS MCHN COM 459200101 9179 63124 SH SOLE NONE 60333 0 2791 INTL FLAVORS&FRAG COM 459506101 184 1500 SH DFND NONE 0 0 1500 INTL FLAVORS&FRAG COM 459506101 258 2100 SH SOLE NONE 2000 0 100 INVESCO SHS G491BT108 2450 144632 SH DFND NONE 139154 0 5478 INVESCO SHS G491BT108 26381 1557348 SH SOLE NONE 1402941 0 154407 IONIS PHARMACEUTICALS INC COM COM 462222100 228 3800 SH DFND NONE 3800 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 46 767 SH SOLE NONE 767 0 0 ISHARES ISHARES 464285105 221 15684 SH DFND NONE 15684 0 0 ISHARES ISHARES 464285105 721 51118 SH SOLE NONE 51118 0 0 ISHARES S&P 100 ETF 464287101 943 7175 SH DFND NONE 5975 0 1200 ISHARES S&P 100 ETF 464287101 1724 13108 SH SOLE NONE 13108 0 0 ISHARES SELECT DIVID ETF 464287168 3833 37599 SH DFND NONE 33749 0 3850 ISHARES SELECT DIVID ETF 464287168 1360 13341 SH SOLE NONE 13341 0 0 ISHARES CORE S&P500 ETF 464287200 26933 90223 SH DFND NONE 86456 0 3767 ISHARES CORE S&P500 ETF 464287200 376541 1261360 SH SOLE NONE 1239145 0 22215 ISHARES IBOXX INV CP ETF 464287242 798 6259 SH DFND NONE 6259 0 0 ISHARES IBOXX INV CP ETF 464287242 29416 230751 SH SOLE NONE 230461 0 290 ISHARES S&P 500 GRWT ETF 464287309 4102 22786 SH DFND NONE 20959 0 1827 ISHARES S&P 500 GRWT ETF 464287309 101946 566275 SH SOLE NONE 556854 0 9421 ISHARES S&P 500 VAL ETF 464287408 2004 16819 SH DFND NONE 10290 0 6529 ISHARES S&P 500 VAL ETF 464287408 15860 133118 SH SOLE NONE 125746 0 7372 ISHARES NASDAQ BIOTECH 464287556 174 1752 SH DFND NONE 1752 0 0 ISHARES NASDAQ BIOTECH 464287556 480 4826 SH SOLE NONE 4826 0 0 ISHARES COHEN STEER REIT 464287564 120 1000 SH DFND NONE 1000 0 0 ISHARES COHEN STEER REIT 464287564 666 5551 SH SOLE NONE 5551 0 0 ISHARES RUS 2000 VAL ETF 464287630 1210 10129 SH SOLE NONE 10129 0 0 ISHARES RUSSELL 2000 ETF 464287655 8770 57946 SH DFND NONE 54135 0 3811 ISHARES RUSSELL 2000 ETF 464287655 47012 310639 SH SOLE NONE 308241 0 2398 ISHARES U.S. REAL ES ETF 464287739 2433 26008 SH DFND NONE 20179 0 5829 ISHARES U.S. REAL ES ETF 464287739 15908 170066 SH SOLE NONE 168468 0 1598 ISHARES SP SMCP600VL ETF 464287879 2685 17875 SH DFND NONE 17875 0 0 ISHARES SP SMCP600VL ETF 464287879 19087 127084 SH SOLE NONE 126809 0 275 ISHARES ISHARES 46428Q109 11 704 SH DFND NONE 704 0 0 ISHARES ISHARES 46428Q109 169 10593 SH SOLE NONE 10593 0 0 ISHARES CORE MSCI EAFE 46432F842 2126 34820 SH DFND NONE 30470 0 4350 ISHARES CORE MSCI EAFE 46432F842 17845 292199 SH SOLE NONE 289945 0 2254 ISHARES TR FLTG RATE NT ETF 46429B655 1413 27713 SH DFND NONE 27713 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7464 146447 SH SOLE NONE 144935 0 1512 ISHARES TRUST TIPS BD ETF 464287176 573 4925 SH DFND NONE 4925 0 0 ISHARES TRUST TIPS BD ETF 464287176 425 3655 SH SOLE NONE 3655 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 165 1947 SH DFND NONE 1947 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 6352 74887 SH SOLE NONE 74787 0 100 ISHARES TRUST GLOBAL 100 ETF 464287572 460 9306 SH SOLE NONE 9306 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 508 3963 SH DFND NONE 3963 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 18399 143450 SH SOLE NONE 142320 0 1130 ISHARES TRUST GL TIMB FORE ETF 464288174 34 575 SH DFND NONE 575 0 0 ISHARES TRUST GL TIMB FORE ETF 464288174 381 6500 SH SOLE NONE 6500 0 0 ISHARES TRUST JPMORGAN USD EMG 464288281 188 1660 SH DFND NONE 0 0 1660 ISHARES TRUST JPMORGAN USD EMG 464288281 21 188 SH SOLE NONE 188 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 903 10356 SH DFND NONE 10356 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 173 1983 SH SOLE NONE 1983 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 181 1927 SH DFND NONE 1459 0 468 ISHARES TRUST CORE HIGH DV ETF 46429B663 1925 20442 SH SOLE NONE 20442 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 2515 22042 SH DFND NONE 22042 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 14757 129336 SH SOLE NONE 129336 0 0 IUPAR SPON ADR REP PFD 465562106 89 10540 SH DFND NONE 10540 0 0 IUPAR SPON ADR REP PFD 465562106 178 21131 SH SOLE NONE 20583 0 548 Illumina Inc COM 452327109 57 186 SH DFND NONE 186 0 0 Illumina Inc COM 452327109 1761 5790 SH SOLE NONE 5702 0 88 Independence Realty Trust Inc COM 45378A106 293 20500 SH DFND NONE 20500 0 0 Ingersoll-Rand PLC SHS G47791101 1570 12744 SH DFND NONE 10994 0 1750 Ingersoll-Rand PLC SHS G47791101 990 8039 SH SOLE NONE 8039 0 0 Intel Corp COM 458140100 11985 232592 SH DFND NONE 214878 0 17714 Intel Corp COM 458140100 36817 714478 SH SOLE NONE 703999 0 10479 Intellicheck Inc COM NEW 45817G201 125 25000 SH SOLE NONE 25000 0 0 International Paper Co COM 460146103 535 12802 SH DFND NONE 10302 0 2500 International Paper Co COM 460146103 640 15298 SH SOLE NONE 15298 0 0 Interpublic Group of Cos Inc/T COM 460690100 256 11897 SH DFND NONE 9642 0 2255 Intuit Inc COM 461202103 3672 13809 SH DFND NONE 13394 0 415 Intuit Inc COM 461202103 22596 84967 SH SOLE NONE 84101 0 866 Intuitive Surgical Inc COM NEW 46120E602 501 927 SH DFND NONE 522 0 405 Intuitive Surgical Inc COM NEW 46120E602 3980 7371 SH SOLE NONE 7269 0 102 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 324 6467 SH DFND NONE 6467 0 0 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 8559 170908 SH SOLE NONE 170661 0 247 Invesco ETFs/USA VAR RATE INVT 46090A879 30 1200 SH DFND NONE 300 0 900 Invesco ETFs/USA VAR RATE INVT 46090A879 281 11300 SH SOLE NONE 3300 0 8000 Invesco ETFs/USA UNIT SER 1 46090E103 1117 5917 SH DFND NONE 5897 0 20 Invesco ETFs/USA UNIT SER 1 46090E103 17507 92721 SH SOLE NONE 92542 0 179 Invesco ETFs/USA S&P500 EQL TEC 46137V282 250 1400 SH SOLE NONE 1400 0 0 Invesco ETFs/USA S&P500 EQL WGT 46137V357 1489 13781 SH SOLE NONE 13781 0 0 Invesco ETFs/USA FTSE RAFI 1000 46137V613 495 4200 SH DFND NONE 4200 0 0 Invesco ETFs/USA FTSE RAFI 1000 46137V613 710 6020 SH SOLE NONE 6020 0 0 Invesco ETFs/USA SR LN ETF 46138G508 230 10172 SH DFND NONE 172 0 10000 Invesco ETFs/USA TAXABLE MUN BD 46138G805 220 6800 SH DFND NONE 6800 0 0 Invesco ETFs/USA TAXABLE MUN BD 46138G805 11 351 SH SOLE NONE 351 0 0 JB Hunt Transport Services Inc COM 445658107 1541 13927 SH DFND NONE 12817 0 1110 JB Hunt Transport Services Inc COM 445658107 84969 767904 SH SOLE NONE 110605 0 657299 JPMorgan Chase & Co COM 46625H100 28557 242646 SH DFND NONE 229691 0 12955 JPMorgan Chase & Co COM 46625H100 153313 1302688 SH SOLE NONE 1261099 0 41589 Jabil Inc COM 466313103 48 1354 SH DFND NONE 1354 0 0 Jabil Inc COM 466313103 265 7399 SH SOLE NONE 6217 0 1182 Jack Henry & Associates Inc COM 426281101 277 1899 SH DFND NONE 1899 0 0 Jack Henry & Associates Inc COM 426281101 1622 11109 SH SOLE NONE 10773 0 336 James River Group Holdings Ltd COM G5005R107 118 2312 SH DFND NONE 2312 0 0 James River Group Holdings Ltd COM G5005R107 149 2904 SH SOLE NONE 2904 0 0 Johnson & Johnson COM 478160104 18307 141500 SH DFND NONE 131106 0 10394 Johnson & Johnson COM 478160104 37996 293679 SH SOLE NONE 286002 0 7677 Johnson Controls International SHS G51502105 124 2825 SH DFND NONE 2520 0 305 Johnson Controls International SHS G51502105 1027 23400 SH SOLE NONE 23385 0 15 Jones Lang LaSalle Inc COM 48020Q107 26 190 SH DFND NONE 190 0 0 Jones Lang LaSalle Inc COM 48020Q107 300 2158 SH SOLE NONE 2158 0 0 KAR Auction Services Inc COM 48238T109 89 3613 SH DFND NONE 3613 0 0 KAR Auction Services Inc COM 48238T109 657 26742 SH SOLE NONE 26050 0 692 KIMBERLY-CLARK CP COM 494368103 5376 37849 SH DFND NONE 35732 0 2117 KIMBERLY-CLARK CP COM 494368103 12258 86295 SH SOLE NONE 85048 0 1247 KKR & Co LP COM 36555P107 61 2143 SH DFND NONE 2143 0 0 KKR & Co LP COM 36555P107 156 5504 SH SOLE NONE 5504 0 0 KLA Corp COM 482480100 328 2058 SH SOLE NONE 2058 0 0 KONTOOR BRANDS INC COM NPV WI None 50050N103 193 5504 SH DFND NONE 5504 0 0 KONTOOR BRANDS INC COM NPV WI None 50050N103 603 17178 SH SOLE NONE 17169 0 9 Kellogg Co COM 487836108 136 2110 SH DFND NONE 2057 0 53 Kellogg Co COM 487836108 1035 16083 SH SOLE NONE 16083 0 0 KeyCorp COM 493267108 177 9899 SH DFND NONE 9899 0 0 KeyCorp COM 493267108 989 55410 SH SOLE NONE 53915 0 1495 Keysight Technologies Inc COM 49338L103 71 733 SH DFND NONE 733 0 0 Keysight Technologies Inc COM 49338L103 1884 19368 SH SOLE NONE 18750 0 618 Kinder Morgan Inc/DE COM 49456B101 579 28089 SH DFND NONE 28089 0 0 Kinder Morgan Inc/DE COM 49456B101 378 18325 SH SOLE NONE 15448 0 2877 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 5 248 SH DFND NONE 248 0 0 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 519 27394 SH SOLE NONE 26831 0 563 Kirkland's Inc None 497498105 39 25000 SH SOLE NONE 25000 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 76 1655 SH DFND NONE 1655 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 1126 24404 SH SOLE NONE 24384 0 20 Kraft Foods Inc CL A 609207105 3710 67060 SH DFND NONE 65125 0 1935 Kraft Foods Inc CL A 609207105 20628 372879 SH SOLE NONE 370031 0 2848 Kraft Heinz Co/The COM 500754106 521 18660 SH DFND NONE 17664 0 996 Kraft Heinz Co/The COM 500754106 1223 43780 SH SOLE NONE 43009 0 771 Kroger Co/The COM 501044101 12 460 SH DFND NONE 200 0 260 Kroger Co/The COM 501044101 202 7825 SH SOLE NONE 7825 0 0 LAS VEGAS SANDS CO COM 517834107 218 3767 SH DFND NONE 3767 0 0 LAS VEGAS SANDS CO COM 517834107 217 3763 SH SOLE NONE 3763 0 0 LCI Industries COM 50189K103 203 2213 SH SOLE NONE 2184 0 29 LCNB Corp COM 50181P100 396 22300 SH SOLE NONE 22300 0 0 LIVE NAT ENTER INC COM 538034109 11 172 SH DFND NONE 172 0 0 LIVE NAT ENTER INC COM 538034109 205 3097 SH SOLE NONE 3097 0 0 LOWE'S COS INC COM 548661107 4638 42183 SH DFND NONE 38737 0 3446 LOWE'S COS INC COM 548661107 8075 73432 SH SOLE NONE 72260 0 1172 Laboratory Corp of America Hol COM NEW 50540R409 262 1562 SH DFND NONE 1447 0 115 Laboratory Corp of America Hol COM NEW 50540R409 1921 11437 SH SOLE NONE 10465 0 972 Lam Research Corp COM 512807108 351 1517 SH DFND NONE 17 0 1500 Lam Research Corp COM 512807108 496 2148 SH SOLE NONE 2148 0 0 Lear Corp COM NEW 521865204 55 465 SH DFND NONE 465 0 0 Lear Corp COM NEW 521865204 1130 9584 SH SOLE NONE 9332 0 252 Leggett & Platt Inc COM 524660107 184 4489 SH DFND NONE 4239 0 250 Leggett & Platt Inc COM 524660107 827 20193 SH SOLE NONE 19858 0 335 Leidos Holdings Inc COM 525327102 2147 25000 SH DFND NONE 25000 0 0 Leidos Holdings Inc COM 525327102 4 44 SH SOLE NONE 44 0 0 Lexington Realty Trust COM 529043101 126 12283 SH DFND NONE 12283 0 0 Liberty Media Corp COM 82968B103 378 60490 SH DFND NONE 490 0 60000 Liberty Media Corp COM 82968B103 332 53040 SH SOLE NONE 53040 0 0 Lincoln National Corp COM 534187109 263 4358 SH DFND NONE 4208 0 150 Lincoln National Corp COM 534187109 856 14191 SH SOLE NONE 14191 0 0 Linde PLC SHS G5494J103 965 4982 SH DFND NONE 3579 0 1403 Linde PLC SHS G5494J103 3436 17735 SH SOLE NONE 17691 0 44 Lithia Motors Inc CL A 536797103 55 414 SH DFND NONE 414 0 0 Lithia Motors Inc CL A 536797103 147 1112 SH SOLE NONE 1112 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 23 8860 SH DFND NONE 8860 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 79 29829 SH SOLE NONE 29829 0 0 Lockheed Martin Corp COM 539830109 9457 24245 SH DFND NONE 22489 0 1756 Lockheed Martin Corp COM 539830109 68126 51830 SH SOLE NONE 50910 0 920 LyondellBasell Industries NV SHS - A - N53745100 6433 71903 SH DFND NONE 69202 0 2701 LyondellBasell Industries NV SHS - A - N53745100 49621 554611 SH SOLE NONE 518738 0 35873 MARSH & MCLENNAN COM 571748102 609 6084 SH DFND NONE 6084 0 0 MARSH & MCLENNAN COM 571748102 989 9881 SH SOLE NONE 9684 0 197 MARTIN MARIETTA M. COM 573284106 184 671 SH DFND NONE 671 0 0 MARTIN MARIETTA M. COM 573284106 775 2826 SH SOLE NONE 2739 0 87 MASTERCARD INC CL A 57636Q104 615 2266 SH DFND NONE 2266 0 0 MASTERCARD INC CL A 57636Q104 48093 90381 SH SOLE NONE 89602 0 779 MATTEL INC COM 577081102 45 3935 SH DFND NONE 3935 0 0 MATTEL INC COM 577081102 867 76081 SH SOLE NONE 1393 0 74688 MCCORMICK & CO INC COM NON VTG 579780206 4871 31165 SH DFND NONE 29510 0 1655 MCCORMICK & CO INC COM NON VTG 579780206 38566 246746 SH SOLE NONE 244673 0 2073 MCDONALD'S CORP COM 580135101 12299 57284 SH DFND NONE 53071 0 4213 MCDONALD'S CORP COM 580135101 52933 246531 SH SOLE NONE 243018 0 3513 MICROSOFT CORP COM 594918104 37114 266948 SH DFND NONE 250851 0 16097 MICROSOFT CORP COM 594918104 178506 1283937 SH SOLE NONE 1247666 0 36271 MOODYS CORP COM 615369105 382 1865 SH DFND NONE 1865 0 0 MOODYS CORP COM 615369105 1967 9603 SH SOLE NONE 9603 0 0 MORGAN STANLEY COM NEW 617446448 298 6977 SH DFND NONE 6905 0 72 MORGAN STANLEY COM NEW 617446448 1332 31224 SH SOLE NONE 31211 0 13 MOTOROLA INC COM NEW 620076307 297 1740 SH DFND NONE 1740 0 0 MOTOROLA INC COM NEW 620076307 1558 9141 SH SOLE NONE 8945 0 196 MSC Industrial Direct Co Inc CL A 553530106 2150 29641 SH DFND NONE 25907 0 3734 MSC Industrial Direct Co Inc CL A 553530106 18178 250626 SH SOLE NONE 230626 0 20000 Magellan Midstream Partners LP COM UNIT RP LP 559080106 310 4675 SH DFND NONE 4200 0 475 Magellan Midstream Partners LP COM UNIT RP LP 559080106 891 13450 SH SOLE NONE 13450 0 0 Manhattan Associates Inc COM 562750109 125 1550 SH DFND NONE 1550 0 0 Manhattan Associates Inc COM 562750109 1011 12533 SH SOLE NONE 12101 0 432 Manulife Financial Corp COM 56501R106 85 4640 SH DFND NONE 4640 0 0 Manulife Financial Corp COM 56501R106 145 7893 SH SOLE NONE 7893 0 0 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 262 9370 SH DFND NONE 6370 0 3000 Marathon Petroleum Corp COM UNIT REP LTD 55336V100 4 150 SH SOLE NONE 150 0 0 Marathon Petroleum Corp COM 56585A102 561 9234 SH DFND NONE 7644 0 1590 Marathon Petroleum Corp COM 56585A102 940 15471 SH SOLE NONE 15471 0 0 MarketAxess Holdings Inc COM 57060D108 537 1640 SH DFND NONE 1640 0 0 MarketAxess Holdings Inc COM 57060D108 3384 10333 SH SOLE NONE 10014 0 319 Marriott International Inc/MD CL A 571903202 142 1145 SH DFND NONE 825 0 320 Marriott International Inc/MD CL A 571903202 122 980 SH SOLE NONE 980 0 0 MasTec Inc COM 576323109 401 6178 SH SOLE NONE 6100 0 78 Masco Corp COM 574599106 188 4512 SH DFND NONE 4512 0 0 Masco Corp COM 574599106 1188 28494 SH SOLE NONE 27590 0 904 Masonite International Corp COM 575385109 2 39 SH DFND NONE 39 0 0 Masonite International Corp COM 575385109 372 6413 SH SOLE NONE 6352 0 61 Matador Resources Co COM 576485205 29 1756 SH DFND NONE 1756 0 0 Matador Resources Co COM 576485205 235 14189 SH SOLE NONE 14063 0 126 McKesson Corp COM 58155Q103 376 2754 SH DFND NONE 2754 0 0 McKesson Corp COM 58155Q103 783 5729 SH SOLE NONE 5729 0 0 Medical Properties Trust Inc COM 58463J304 59 3000 SH DFND NONE 1500 0 1500 Medical Properties Trust Inc COM 58463J304 207 10608 SH SOLE NONE 10608 0 0 Medtronic PLC SHS G5960L103 778 7158 SH DFND NONE 7158 0 0 Medtronic PLC SHS G5960L103 6450 59380 SH SOLE NONE 58408 0 972 Merck & Co Inc COM 58933Y105 21415 254391 SH DFND NONE 232211 0 22180 Merck & Co Inc COM 58933Y105 112821 1340237 SH SOLE NONE 1287737 0 52500 Mercury Systems Inc COM 589378108 288 3551 SH SOLE NONE 3507 0 44 MetLife Inc COM 59156R108 4525 95947 SH DFND NONE 92813 0 3134 MetLife Inc COM 59156R108 36269 769061 SH SOLE NONE 712989 0 56072 Microchip Technology Inc COM 595017104 97 1040 SH DFND NONE 40 0 1000 Microchip Technology Inc COM 595017104 235 2534 SH SOLE NONE 2534 0 0 Mid-America Apartment Communit COM 59522J103 321 2468 SH DFND NONE 2412 0 56 Mid-America Apartment Communit COM 59522J103 308 2369 SH SOLE NONE 2369 0 0 Moelis & Co CL A 60786M105 176 5361 SH DFND NONE 5361 0 0 Moelis & Co CL A 60786M105 1535 46735 SH SOLE NONE 45049 0 1686 Molson Coors Brewing Co CL B 60871R209 198 3438 SH DFND NONE 3438 0 0 Molson Coors Brewing Co CL B 60871R209 846 14707 SH SOLE NONE 14576 0 131 Murphy Oil Corp COM 626717102 22 1000 SH DFND NONE 1000 0 0 Murphy Oil Corp COM 626717102 298 13474 SH SOLE NONE 13474 0 0 Murphy USA Inc COM 626755102 21 250 SH DFND NONE 250 0 0 Murphy USA Inc COM 626755102 317 3719 SH SOLE NONE 3719 0 0 NETAPP INC COM 64110D104 57 1086 SH DFND NONE 1086 0 0 NETAPP INC COM 64110D104 1128 21489 SH SOLE NONE 21480 0 9 NETFLIX INC COM 64110L106 109 407 SH DFND NONE 407 0 0 NETFLIX INC COM 64110L106 829 3097 SH SOLE NONE 3097 0 0 NETGEAR Inc COM 64111Q104 228 7061 SH SOLE NONE 6955 0 106 NEWMONT MINING CP COM 651639106 276 7281 SH DFND NONE 1364 0 5917 NEWMONT MINING CP COM 651639106 2 43 SH SOLE NONE 43 0 0 NEXTERA ENERGY COM 65339F101 21454 92081 SH DFND NONE 87173 0 4908 NEXTERA ENERGY COM 65339F101 106516 457171 SH SOLE NONE 442733 0 14438 NIKE INC CL B 654106103 1045 11131 SH DFND NONE 10974 0 157 NIKE INC CL B 654106103 3567 37983 SH SOLE NONE 37983 0 0 NORTHROP GRUMMAN COM 666807102 1300 3469 SH DFND NONE 3454 0 15 NORTHROP GRUMMAN COM 666807102 2139 5707 SH SOLE NONE 5707 0 0 NVIDIA Corp COM 67066G104 1839 10562 SH DFND NONE 10167 0 395 NVIDIA Corp COM 67066G104 15049 86455 SH SOLE NONE 85485 0 970 NXP Semiconductors NV COM N6596X109 82 748 SH DFND NONE 748 0 0 NXP Semiconductors NV COM N6596X109 2420 22182 SH SOLE NONE 21871 0 311 Nasdaq Inc COM 631103108 4605 46356 SH DFND NONE 44430 0 1926 Nasdaq Inc COM 631103108 41814 420876 SH SOLE NONE 391814 0 29062 National HealthCare Corp COM 635906100 341 4164 SH SOLE NONE 4164 0 0 National Oilwell Varco Inc COM 637071101 165 7800 SH DFND NONE 7570 0 230 National Oilwell Varco Inc COM 637071101 163 7691 SH SOLE NONE 7691 0 0 NeoGenomics Inc COM NEW 64049M209 240 12563 SH SOLE NONE 12397 0 166 Neurocrine Biosciences Inc COM 64125C109 39 437 SH DFND NONE 437 0 0 Neurocrine Biosciences Inc COM 64125C109 234 2597 SH SOLE NONE 2597 0 0 NewView Capital Management LLC None 90353T100 15 500 SH DFND NONE 500 0 0 NewView Capital Management LLC None 90353T100 269 8841 SH SOLE NONE 8841 0 0 Nexstar Media Group Inc CL A 65336K103 430 4207 SH SOLE NONE 4151 0 56 NextEra Energy Partners LP COM UNIT PART IN 65341B106 603 11418 SH SOLE NONE 11418 0 0 NiSource Inc COM 65473P105 17 582 SH DFND NONE 260 0 322 NiSource Inc COM 65473P105 863 28830 SH SOLE NONE 28830 0 0 Nielsen Holdings PLC SHS EUR G6518L108 213 10000 SH DFND NONE 0 0 10000 Nielsen Holdings PLC SHS EUR G6518L108 108 5105 SH SOLE NONE 1420 0 3685 Nordson Corp COM 655663102 66 452 SH DFND NONE 452 0 0 Nordson Corp COM 655663102 175 1194 SH SOLE NONE 1194 0 0 Norfolk Southern Corp COM 655844108 3518 19584 SH DFND NONE 18214 0 1370 Norfolk Southern Corp COM 655844108 10636 59203 SH SOLE NONE 58497 0 706 Novartis AG SPONSORED ADR 66987V109 187 2157 SH DFND NONE 2157 0 0 Novartis AG SPONSORED ADR 66987V109 3500 40278 SH SOLE NONE 39408 0 870 Novo Holding A/S ADR 670100205 682 13194 SH SOLE NONE 13194 0 0 NuStar Energy LP UNIT COM 67058H102 218 7691 SH DFND NONE 7691 0 0 NuVasive Inc COM 670704105 259 4079 SH SOLE NONE 4025 0 54 Nucor Corp COM 670346105 427 8390 SH DFND NONE 8390 0 0 Nucor Corp COM 670346105 1148 22558 SH SOLE NONE 22268 0 290 Nutrien Ltd COM 67077M108 53 1057 SH DFND NONE 1057 0 0 Nutrien Ltd COM 67077M108 1064 21322 SH SOLE NONE 21309 0 13 O'Reilly Automotive Inc COM 67103H107 170 426 SH DFND NONE 426 0 0 O'Reilly Automotive Inc COM 67103H107 4433 11125 SH SOLE NONE 10862 0 263 OGE Energy Corp COM 670837103 65 1429 SH DFND NONE 1429 0 0 OGE Energy Corp COM 670837103 215 4731 SH SOLE NONE 4731 0 0 ONEOK Inc COM 682680103 3773 51207 SH DFND NONE 50010 0 1197 ONEOK Inc COM 682680103 26930 365455 SH SOLE NONE 345207 0 20248 ORACLE CORP COM 68389X105 4729 85929 SH DFND NONE 79705 0 6224 ORACLE CORP COM 68389X105 16628 302168 SH SOLE NONE 296330 0 5838 Occidental Petroleum Corp COM 674599105 409 9190 SH DFND NONE 8956 0 234 Occidental Petroleum Corp COM 674599105 1449 32582 SH SOLE NONE 32003 0 579 Old Dominion Freight Line Inc COM 679580100 428 2521 SH DFND NONE 2521 0 0 Old Dominion Freight Line Inc COM 679580100 3313 19491 SH SOLE NONE 18841 0 650 Old Republic International Cor COM 680223104 9483 402332 SH DFND NONE 272332 0 130000 Old Republic International Cor COM 680223104 1571 66657 SH SOLE NONE 66657 0 0 Omnicom Group Inc COM 681919106 3629 46350 SH DFND NONE 44437 0 1913 Omnicom Group Inc COM 681919106 34059 434984 SH SOLE NONE 401149 0 33835 OneSpaWorld Holdings Ltd COM P73684113 233 15000 SH DFND NONE 0 0 15000 Open Text Corp COM 683715106 422 10338 SH DFND NONE 338 0 10000 Open Text Corp COM 683715106 367 8982 SH SOLE NONE 5252 0 3730 Otter Tail Corp COM 689648103 215 4000 SH DFND NONE 1000 0 3000 Otter Tail Corp COM 689648103 3 48 SH SOLE NONE 48 0 0 Outfront Media Inc COM 69007J106 433 15591 SH SOLE NONE 15412 0 179 Oxford Industries Inc COM 691497309 201 2805 SH SOLE NONE 2771 0 34 PARKER-HANNIFIN COM 701094104 494 2733 SH DFND NONE 2733 0 0 PARKER-HANNIFIN COM 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1-5 US TIP IDX 72201R205 1023 19507 SH SOLE NONE 19507 0 0 Packaging Corp of America COM 695156109 53 504 SH DFND NONE 504 0 0 Packaging Corp of America COM 695156109 1572 14814 SH SOLE NONE 14541 0 273 Palo Alto Networks Inc COM 697435105 290 1422 SH DFND NONE 1322 0 100 Palo Alto Networks Inc COM 697435105 2962 14531 SH SOLE NONE 14144 0 387 Park Hotels & Resorts Inc COM 700517105 646 25867 SH SOLE NONE 105 0 25762 Park National Corp COM 700658107 114 1200 SH DFND NONE 1200 0 0 Park National Corp COM 700658107 335 3536 SH SOLE NONE 3536 0 0 Parsley Energy Inc CL A 701877102 106 6294 SH DFND NONE 6294 0 0 Parsley Energy Inc CL A 701877102 147 8724 SH SOLE NONE 8724 0 0 Party City Holdco Inc COM 702149105 94 16482 SH SOLE NONE 16224 0 258 PayPal Holdings Inc COM 70450Y103 680 6569 SH DFND NONE 6569 0 0 PayPal Holdings Inc COM 70450Y103 5157 49787 SH SOLE NONE 49275 0 512 Paychex Inc COM 704326107 1958 23653 SH DFND NONE 19383 0 4270 Paychex Inc COM 704326107 4552 54990 SH SOLE NONE 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COM 723787107 3 26 SH DFND NONE 26 0 0 Pioneer Natural Resources Co COM 723787107 475 3774 SH SOLE NONE 3774 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 257 12400 SH DFND NONE 12400 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 160 7693 SH SOLE NONE 5893 0 1800 Polaris Inc COM 731068102 62 709 SH DFND NONE 709 0 0 Polaris Inc COM 731068102 221 2509 SH SOLE NONE 2509 0 0 Pool Corp COM 73278L105 383 1900 SH DFND NONE 1900 0 0 Pool Corp COM 73278L105 3650 18097 SH SOLE NONE 17645 0 452 Portland General Electric Co COM NEW 736508847 61 1091 SH DFND NONE 1091 0 0 Portland General Electric Co COM NEW 736508847 505 8952 SH SOLE NONE 8872 0 80 Power Integrations Inc COM 739276103 61 675 SH DFND NONE 675 0 0 Power Integrations Inc COM 739276103 152 1684 SH SOLE NONE 1684 0 0 Premier Inc CL A 74051N102 44 1523 SH DFND NONE 1523 0 0 Premier Inc CL A 74051N102 198 6855 SH SOLE NONE 6855 0 0 PriceSmart Inc COM 741511109 171 2400 SH DFND NONE 2400 0 0 PriceSmart Inc COM 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SOLE NONE 213250 0 1931 Prudential PLC ADR 74435K204 16 453 SH DFND NONE 453 0 0 Prudential PLC ADR 74435K204 1764 48488 SH SOLE NONE 47433 0 1055 Public Service Enterprise Grou COM 744573106 252 4061 SH DFND NONE 4061 0 0 Public Service Enterprise Grou COM 744573106 478 7701 SH SOLE NONE 7701 0 0 QUALCOMM INC COM 747525103 7995 104810 SH DFND NONE 92061 0 12749 QUALCOMM INC COM 747525103 37267 488552 SH SOLE NONE 468662 0 19890 Quaker Chemical Corp COM 747316107 57 363 SH DFND NONE 363 0 0 Quaker Chemical Corp COM 747316107 182 1150 SH SOLE NONE 1150 0 0 Quest Diagnostics Inc COM 74834L100 64 600 SH DFND NONE 600 0 0 Quest Diagnostics Inc COM 74834L100 206 1929 SH SOLE NONE 1929 0 0 R1 RCM Inc COM 749397105 257 28795 SH SOLE NONE 28414 0 381 RAYTHEON CO COM NEW 755111507 10280 52399 SH DFND NONE 50812 0 1587 RAYTHEON CO COM NEW 755111507 37078 188989 SH SOLE NONE 180198 0 8791 RBC Bearings Inc COM 75524B104 397 2393 SH DFND NONE 2393 0 0 RBC Bearings Inc COM 75524B104 2267 13665 SH 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NONE 2050 0 0 RPM INTERNATIONAL COM 749685103 282 4092 SH SOLE NONE 4092 0 0 Radian Group Inc COM 750236101 372 16309 SH SOLE NONE 16071 0 238 Raymond James Financial Inc COM 754730109 52 636 SH DFND NONE 636 0 0 Raymond James Financial Inc COM 754730109 1521 18444 SH SOLE NONE 18008 0 436 Regions Financial Corp COM 7591EP100 18100 1144116 SH DFND NONE 1091473 0 52643 Regions Financial Corp COM 7591EP100 35957 2272868 SH SOLE NONE 2123877 0 148991 Reinsurance Group of America I COM NEW 759351604 70 439 SH DFND NONE 439 0 0 Reinsurance Group of America I COM NEW 759351604 1285 8039 SH SOLE NONE 7803 0 236 Reliance Steel & Aluminum Co COM 759509102 12 117 SH DFND NONE 117 0 0 Reliance Steel & Aluminum Co COM 759509102 288 2888 SH SOLE NONE 2424 0 464 Reliant Bancorp Inc COM 75956B101 110 4594 SH DFND NONE 4594 0 0 Reliant Bancorp Inc COM 75956B101 196 8170 SH SOLE NONE 8170 0 0 RenaissanceRe Holdings Ltd COM G7496G103 60 309 SH DFND NONE 309 0 0 RenaissanceRe Holdings Ltd COM G7496G103 973 5032 SH SOLE NONE 4858 0 174 Republic Services Inc COM 760759100 2158 24930 SH DFND NONE 22240 0 2690 Republic Services Inc COM 760759100 9839 113675 SH SOLE NONE 112092 0 1583 Rexnord Corp COM 76169B102 319 11784 SH SOLE NONE 11605 0 179 Ritchie Bros Auctioneers Inc COM 767744105 63 1586 SH DFND NONE 1586 0 0 Ritchie Bros Auctioneers Inc COM 767744105 173 4325 SH SOLE NONE 4325 0 0 Rollins Inc COM 775711104 73 2152 SH DFND NONE 2152 0 0 Rollins Inc COM 775711104 263 7706 SH SOLE NONE 7706 0 0 Ross Stores Inc COM 778296103 1811 16483 SH DFND NONE 15838 0 645 Ross Stores Inc COM 778296103 17478 159106 SH SOLE NONE 156958 0 2148 Royal Bank of Canada COM 780087102 88 1086 SH DFND NONE 1086 0 0 Royal Bank of Canada COM 780087102 21986 270901 SH SOLE NONE 270901 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 291 4855 SH DFND NONE 4812 0 43 Royal Dutch Shell PLC SPON ADR B 780259107 372 6211 SH SOLE NONE 6103 0 108 Ryanair Holdings PLC SPONSORED ADS 783513203 7 107 SH DFND NONE 107 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 763 11487 SH SOLE NONE 11236 0 251 S&P Global Inc COM 78409V104 961 3921 SH DFND NONE 3512 0 409 S&P Global Inc COM 78409V104 3088 12604 SH SOLE NONE 12604 0 0 SALESFORCE.COM INC COM 79466L302 1743 11743 SH DFND NONE 10105 0 1638 SALESFORCE.COM INC COM 79466L302 15315 103175 SH SOLE NONE 101534 0 1641 SANOFI-AVENTIS SPONSORED ADR 80105N105 70 1511 SH DFND NONE 761 0 750 SANOFI-AVENTIS SPONSORED ADR 80105N105 1823 39343 SH SOLE NONE 38511 0 832 SAP SE SPON ADR 803054204 306 2597 SH DFND NONE 1847 0 750 SAP SE SPON ADR 803054204 2907 24659 SH SOLE NONE 24095 0 564 SBA Communications Corp CL A 78410G104 242 1005 SH DFND NONE 1005 0 0 SBA Communications Corp CL A 78410G104 4643 19252 SH SOLE NONE 18997 0 255 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 77 758 SH DFND NONE 758 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 770 7558 SH SOLE NONE 7215 0 343 SEI INVESTMENTS COM 784117103 208 3508 SH SOLE NONE 3508 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 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27187 0 450 SIGA Technologies Inc COM 826917106 522 101884 SH SOLE NONE 101884 0 0 SMUCKER(JM)CO COM NEW 832696405 293 2662 SH DFND NONE 1662 0 1000 SMUCKER(JM)CO COM NEW 832696405 387 3515 SH SOLE NONE 3515 0 0 SOUTHWEST AIRLINES COM 844741108 192 3562 SH DFND NONE 3562 0 0 SOUTHWEST AIRLINES COM 844741108 169 3128 SH SOLE NONE 3128 0 0 SPDR DOW JONES IND UT SER 1 78467X109 136 504 SH DFND NONE 504 0 0 SPDR DOW JONES IND UT SER 1 78467X109 11747 43639 SH SOLE NONE 43084 0 555 SPDR GOLD TRUST GOLD SHS 78463V107 160 1154 SH DFND NONE 1154 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 916 6596 SH SOLE NONE 6596 0 0 SPDR TRUST TR UNIT 78462F103 6076 20474 SH DFND NONE 20349 0 125 SPDR TRUST TR UNIT 78462F103 32087 108122 SH SOLE NONE 108122 0 0 SPS Commerce Inc COM 78463M107 234 4961 SH SOLE NONE 4895 0 66 SS&C Technologies Holdings Inc COM 78467J100 71 1383 SH DFND NONE 1383 0 0 SS&C Technologies Holdings Inc COM 78467J100 215 4163 SH SOLE NONE 4163 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 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867224107 2106 66700 SH SOLE NONE 65212 0 1488 SYNEOS HEALTH INC CL A 87166B102 47 879 SH DFND NONE 879 0 0 SYNEOS HEALTH INC CL A 87166B102 1253 23554 SH SOLE NONE 22945 0 609 Sabre Corp COM 78573M104 2019 90139 SH DFND NONE 87529 0 2610 Sabre Corp COM 78573M104 16997 758970 SH SOLE NONE 705976 0 52994 Schlumberger Ltd COM 806857108 4965 145310 SH DFND NONE 137015 0 8295 Schlumberger Ltd COM 806857108 32899 962812 SH SOLE NONE 886003 0 76809 Science Applications Internati COM 808625107 1572 18000 SH DFND NONE 18000 0 0 Sealed Air Corp COM 81211K100 41 980 SH DFND NONE 980 0 0 Sealed Air Corp COM 81211K100 779 18756 SH SOLE NONE 18116 0 640 Seaspan Corp SHS Y75638109 8 771 SH DFND NONE 771 0 0 Seaspan Corp SHS Y75638109 232 21816 SH SOLE NONE 21798 0 18 Sempra Energy COM 816851109 236 1601 SH DFND NONE 1601 0 0 Sempra Energy COM 816851109 923 6251 SH SOLE NONE 6104 0 147 Sensata Technologies Holding P SHS G8060N102 25 495 SH DFND NONE 495 0 0 Sensata Technologies Holding P SHS G8060N102 1224 24446 SH SOLE NONE 23605 0 841 ServisFirst Bancshares Inc COM 81768T108 99 3000 SH DFND NONE 0 0 3000 ServisFirst Bancshares Inc COM 81768T108 747 22544 SH SOLE NONE 22544 0 0 Sherwin-Williams Co/The COM 824348106 322 585 SH DFND NONE 585 0 0 Sherwin-Williams Co/The COM 824348106 6129 11146 SH SOLE NONE 11048 0 98 Signature Bank/New York NY COM 82669G104 59 498 SH DFND NONE 498 0 0 Signature Bank/New York NY COM 82669G104 156 1311 SH SOLE NONE 1311 0 0 Silicon Laboratories Inc COM 826919102 55 496 SH DFND NONE 496 0 0 Silicon Laboratories Inc COM 826919102 174 1562 SH SOLE NONE 1562 0 0 Simmons First National Corp CL A $1 PAR 828730200 375 15080 SH DFND NONE 13080 0 2000 Simmons First National Corp CL A $1 PAR 828730200 949 38100 SH SOLE NONE 38100 0 0 SmartFinancial Inc COM NEW 83190L208 1457 69934 SH SOLE NONE 69934 0 0 Snap-on Inc COM 833034101 443 2833 SH DFND NONE 2833 0 0 Snap-on Inc COM 833034101 114317 730273 SH SOLE NONE 730038 0 235 Solitario Exploration & Royalt COM 8342EP107 25 88264 SH SOLE NONE 88264 0 0 Sonoco Products Co COM 835495102 116 1985 SH DFND NONE 1985 0 0 Sonoco Products Co COM 835495102 240 4126 SH SOLE NONE 3126 0 1000 Southern Co/The COM 842587107 5408 87558 SH DFND NONE 82778 0 4780 Southern Co/The COM 842587107 19240 311483 SH SOLE NONE 305495 0 5988 Splunk Inc COM 848637104 3 23 SH DFND NONE 23 0 0 Splunk Inc COM 848637104 315 2674 SH SOLE NONE 2674 0 0 Sprott Asset Management LP/Can UNIT 85207H104 460 38915 SH SOLE NONE 38915 0 0 Stanley Black & Decker Inc COM 854502101 1435 9937 SH DFND NONE 8737 0 1200 Stanley Black & Decker Inc COM 854502101 843 5836 SH SOLE NONE 5211 0 625 Starwood Property Trust Inc COM 85571B105 186 7696 SH DFND NONE 5396 0 2300 Starwood Property Trust Inc COM 85571B105 280 11570 SH SOLE NONE 11570 0 0 State Street Corp COM 857477103 314 5303 SH DFND NONE 5228 0 75 State Street Corp COM 857477103 738 12461 SH SOLE NONE 12296 0 165 State Street ETF/USA WELLS FG PFD ETF 78464A292 1342 30400 SH DFND NONE 30400 0 0 State Street ETF/USA NUVEEN BRC MUNIC 78468R721 2152 42448 SH SOLE NONE 42448 0 0 State Street ETF/USA RL EST SEL SEC 81369Y860 123 3116 SH DFND NONE 3116 0 0 State Street ETF/USA RL EST SEL SEC 81369Y860 3262 82916 SH SOLE NONE 82687 0 229 Stericycle Inc COM 858912108 51 999 SH DFND NONE 999 0 0 Stericycle Inc COM 858912108 970 19045 SH SOLE NONE 18391 0 654 Stifel Financial Corp COM 860630102 32 550 SH DFND NONE 550 0 0 Stifel Financial Corp COM 860630102 710 12379 SH SOLE NONE 11957 0 422 Stryker Corp COM 863667101 8090 37402 SH DFND NONE 35157 0 2245 Stryker Corp COM 863667101 36858 170404 SH SOLE NONE 168405 0 1999 Suburban Propane Partners LP UNIT LTD PARTN 864482104 163 6895 SH DFND NONE 4775 0 2120 Suburban Propane Partners LP UNIT LTD PARTN 864482104 69 2938 SH SOLE NONE 2938 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 11 1566 SH DFND NONE 1566 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1151 168282 SH SOLE NONE 164627 0 3655 Summit Hotel Properties Inc COM 866082100 44 3752 SH DFND NONE 3752 0 0 Summit Hotel Properties Inc COM 866082100 121 10390 SH SOLE NONE 10390 0 0 Sun Communities Inc COM 866674104 99 670 SH DFND NONE 642 0 28 Sun Communities Inc COM 866674104 255 1720 SH SOLE NONE 1720 0 0 SunTrust Banks Inc COM 867914103 3325 48332 SH DFND NONE 44842 0 3490 SunTrust Banks Inc COM 867914103 19314 280724 SH SOLE NONE 278594 0 2130 Suntx Capital Management Corp COM CL A 21044C107 2259 145000 SH SOLE NONE 145000 0 0 Supernus Pharmaceuticals Inc COM 868459108 258 9385 SH SOLE NONE 9266 0 119 Synopsys Inc COM 871607107 100 730 SH DFND NONE 730 0 0 Synopsys Inc COM 871607107 1623 11825 SH SOLE NONE 11431 0 394 Synovus Financial Corp COM NEW 87161C501 645 18030 SH DFND NONE 18030 0 0 Synovus Financial Corp COM NEW 87161C501 555 15530 SH SOLE NONE 15530 0 0 Sysco Corp COM 871829107 3279 41295 SH DFND NONE 39794 0 1501 Sysco Corp COM 871829107 32258 406278 SH SOLE NONE 372149 0 34129 T Rowe Price Group Inc COM 74144T108 137 1200 SH DFND NONE 1200 0 0 T Rowe Price Group Inc COM 74144T108 1150 10062 SH SOLE NONE 10062 0 0 TAIWAN SEMICON MAN SPONSORED ADS 874039100 436 9385 SH DFND NONE 5885 0 3500 TAIWAN SEMICON MAN SPONSORED ADS 874039100 861 18518 SH SOLE NONE 18074 0 444 TC Energy Corp None 87807B107 63 1226 SH DFND NONE 1226 0 0 TC Energy Corp None 87807B107 511 9871 SH SOLE NONE 9598 0 273 TC PipeLines LP UT COM LTD PRT 87233Q108 447 11000 SH DFND NONE 11000 0 0 TE CONNECTIVITY REG SHS H84989104 1876 20133 SH DFND NONE 19403 0 730 TE CONNECTIVITY REG SHS H84989104 19742 211865 SH SOLE NONE 197798 0 14067 TEGNA Inc COM 87901J105 272 17500 SH DFND NONE 0 0 17500 TEGNA Inc COM 87901J105 104 6704 SH SOLE NONE 519 0 6185 TELEFONICA SA SPONSORED ADR 87936R106 142 10800 SH SOLE NONE 10800 0 0 TEXAS INSTRUMENTS COM 882508104 7903 61146 SH DFND NONE 59812 0 1334 TEXAS INSTRUMENTS COM 882508104 53522 414130 SH SOLE NONE 391235 0 22895 TJX Cos Inc/The COM 872540109 690 12382 SH DFND NONE 11980 0 402 TJX Cos Inc/The COM 872540109 6019 107991 SH SOLE NONE 105563 0 2428 TOTAL SA SPONSORED ADS 89151E109 275 5287 SH DFND NONE 2287 0 3000 TOTAL SA SPONSORED ADS 89151E109 376 7235 SH SOLE NONE 7235 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 250 SH DFND NONE 250 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 191 1417 SH SOLE NONE 1417 0 0 TRACTOR SUPPLY CO COM 892356106 473 5233 SH DFND NONE 5233 0 0 TRACTOR SUPPLY CO COM 892356106 670 7411 SH SOLE NONE 7411 0 0 TRAVELERS CO INC COM 89417E109 3772 25365 SH DFND NONE 22796 0 2569 TRAVELERS CO INC COM 89417E109 9561 64300 SH SOLE NONE 63509 0 791 TRI Pointe Group Inc COM 87265H109 326 21700 SH SOLE NONE 21439 0 261 TTM Technologies Inc COM 87305R109 289 23681 SH SOLE NONE 23328 0 353 Tallgrass Energy LP CLASS A SHS 874696107 40 2000 SH DFND NONE 2000 0 0 Tallgrass Energy LP CLASS A SHS 874696107 201 10000 SH SOLE NONE 10000 0 0 Target Corp COM 87612E106 1703 15927 SH DFND NONE 12375 0 3552 Target Corp COM 87612E106 8135 76090 SH SOLE NONE 75364 0 726 Teledyne Technologies Inc COM 879360105 620 1927 SH DFND NONE 1927 0 0 Teledyne Technologies Inc COM 879360105 4839 15029 SH SOLE NONE 14535 0 494 Telefonica SA SPONSORED ADR 879382208 91 12000 SH DFND NONE 12000 0 0 Telefonica SA SPONSORED ADR 879382208 25 3238 SH SOLE NONE 3238 0 0 Tesla Inc COM 88160R101 376 1561 SH SOLE NONE 1561 0 0 Texas Pacific Land Trust SUB CTF PROP I T 882610108 338 520 SH SOLE NONE 520 0 0 Texas Roadhouse Inc COM 882681109 54 1027 SH DFND NONE 1027 0 0 Texas Roadhouse Inc COM 882681109 184 3506 SH SOLE NONE 3506 0 0 Thermo Fisher Scientific Inc COM 883556102 7454 25592 SH DFND NONE 22161 0 3431 Thermo Fisher Scientific Inc COM 883556102 47881 164388 SH SOLE NONE 161916 0 2472 Tiffany & Co COM 886547108 351 3790 SH DFND NONE 3790 0 0 Tiffany & Co COM 886547108 461 4974 SH SOLE NONE 4974 0 0 Timken Co/The COM 887389104 270 6201 SH SOLE NONE 6157 0 44 Tivity Health Inc COM 88870R102 254 15248 SH SOLE NONE 15054 0 194 Toro Co/The COM 891092108 417 5692 SH DFND NONE 5692 0 0 Toro Co/The COM 891092108 3028 41315 SH SOLE NONE 40118 0 1197 Trustmark Corp COM 898402102 158 4634 SH DFND NONE 4634 0 0 Trustmark Corp COM 898402102 309 9072 SH SOLE NONE 9072 0 0 Tyler Technologies Inc COM 902252105 89 340 SH DFND NONE 340 0 0 Tyler Technologies Inc COM 902252105 226 862 SH SOLE NONE 862 0 0 Tyson Foods Inc CL A 902494103 1137 13204 SH SOLE NONE 13104 0 100 UBS AG SHS H42097107 177 15613 SH SOLE NONE 15613 0 0 UGI Corp COM 902681105 178 3541 SH DFND NONE 2013 0 1528 UGI Corp COM 902681105 346 6887 SH SOLE NONE 6887 0 0 US BANCORP COM NEW 902973304 8659 156473 SH DFND NONE 150579 0 5894 US BANCORP COM NEW 902973304 49432 893240 SH SOLE NONE 842410 0 50830 USA Compression Partners LP COMUNIT LTDPAR 90290N109 178 10300 SH SOLE NONE 10300 0 0 UTD TECHNOLOGIES COM 913017109 14401 105484 SH DFND NONE 102494 0 2990 UTD TECHNOLOGIES COM 913017109 33984 248927 SH SOLE NONE 242109 0 6818 Ulta Beauty Inc COM 90384S303 220 878 SH DFND NONE 878 0 0 Ulta Beauty Inc COM 90384S303 356 1420 SH SOLE NONE 1420 0 0 Umpqua Holdings Corp COM 904214103 319 19356 SH SOLE NONE 19103 0 253 Unilever NV N Y SHS NEW 904784709 45 751 SH DFND NONE 751 0 0 Unilever NV N Y SHS NEW 904784709 254 4237 SH SOLE NONE 4237 0 0 Unilever PLC SPON ADR NEW 904767704 203 3370 SH DFND NONE 3370 0 0 Unilever PLC SPON ADR NEW 904767704 2201 36622 SH SOLE NONE 35780 0 842 Union Pacific Corp COM 907818108 7080 43708 SH DFND NONE 40549 0 3159 Union Pacific Corp COM 907818108 12806 79059 SH SOLE NONE 78993 0 66 United Community Banks Inc/GA COM 90984P303 265 9355 SH SOLE NONE 9239 0 116 United Parcel Service Inc CL B 911312106 6434 53694 SH DFND NONE 51106 0 2588 United Parcel Service Inc CL B 911312106 54247 452737 SH SOLE NONE 428719 0 24018 UnitedHealth Group Inc COM 91324P102 826 3799 SH DFND NONE 3513 0 286 UnitedHealth Group Inc COM 91324P102 8103 37286 SH SOLE NONE 37034 0 252 Unum Group COM 91529Y106 6 190 SH DFND NONE 190 0 0 Unum Group COM 91529Y106 209 7049 SH SOLE NONE 3437 0 3612 VANGUARD S&P 500 ETF SHS 922908363 650 2385 SH DFND NONE 2385 0 0 VANGUARD S&P 500 ETF SHS 922908363 11834 43410 SH SOLE NONE 43410 0 0 VANGUARD REAL ESTATE ETF 922908553 1781 19099 SH DFND NONE 18964 0 135 VANGUARD REAL ESTATE ETF 922908553 5520 59201 SH SOLE NONE 59201 0 0 VANGUARD VALUE ETF 922908744 414 3708 SH DFND NONE 3708 0 0 VANGUARD VALUE ETF 922908744 818 7328 SH SOLE NONE 7328 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 500 4868 SH SOLE NONE 4868 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 1502 18593 SH SOLE NONE 18593 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 147 2492 SH DFND NONE 2492 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 2371 40300 SH SOLE NONE 40300 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1047 7696 SH DFND NONE 7696 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1231 9051 SH SOLE NONE 9051 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1305 14712 SH DFND NONE 14249 0 463 VANGUARD WHITEHALL HIGH DIV YLD 921946406 21698 244543 SH SOLE NONE 242186 0 2357 VEREIT Inc COM 92339V100 76 7822 SH DFND NONE 7822 0 0 VEREIT Inc COM 92339V100 595 60793 SH SOLE NONE 60742 0 51 VERIZON COMMUN COM 92343V104 18485 306244 SH DFND NONE 287058 0 19186 VERIZON COMMUN COM 92343V104 85675 1419396 SH SOLE NONE 1367276 0 52120 VF Corp COM 918204108 3660 41127 SH DFND NONE 41127 0 0 VF Corp COM 918204108 6398 71893 SH SOLE NONE 71893 0 0 VISA INC COM CL A 92826C839 9445 54911 SH DFND NONE 51864 0 3047 VISA INC COM CL A 92826C839 54563 317208 SH SOLE NONE 312638 0 4570 Vail Resorts Inc COM 91879Q109 46 203 SH DFND NONE 203 0 0 Vail Resorts Inc COM 91879Q109 355 1558 SH SOLE NONE 1558 0 0 Valero Energy Corp COM 91913Y100 539 6328 SH DFND NONE 6328 0 0 Valero Energy Corp COM 91913Y100 436 5114 SH SOLE NONE 5114 0 0 VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 289 4493 SH DFND NONE 3447 0 1046 VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 2342 36344 SH SOLE NONE 36344 0 0 Vanguard ETF/USA DIV APP ETF 921908844 321 2686 SH DFND NONE 2686 0 0 Vanguard ETF/USA DIV APP ETF 921908844 747 6248 SH SOLE NONE 6248 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 9543 232299 SH DFND NONE 217445 0 14854 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 119446 2907647 SH SOLE NONE 2876556 0 31091 Vanguard ETF/USA ALLWRLD EX US 922042775 1881 37703 SH SOLE NONE 37703 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 199 925 SH DFND NONE 925 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 316 1465 SH SOLE NONE 932 0 533 Vanguard ETF/USA UTILITIES ETF 92204A876 36 254 SH DFND NONE 194 0 60 Vanguard ETF/USA UTILITIES ETF 92204A876 420 2922 SH SOLE NONE 2922 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 233 2552 SH SOLE NONE 1352 0 1200 Vanguard ETF/USA MCAP VL IDXVIP 922908512 283 2508 SH DFND NONE 2508 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 129 1138 SH SOLE NONE 1138 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 267 1801 SH DFND NONE 1801 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 160 1083 SH SOLE NONE 1083 0 0 Vanguard ETF/USA MID CAP ETF 922908629 59 351 SH DFND NONE 351 0 0 Vanguard ETF/USA MID CAP ETF 922908629 14777 88167 SH SOLE NONE 88167 0 0 Vanguard ETF/USA GROWTH ETF 922908736 629 3785 SH DFND NONE 3785 0 0 Vanguard ETF/USA GROWTH ETF 922908736 2728 16404 SH SOLE NONE 16404 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 318 2064 SH DFND NONE 2064 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 8567 55669 SH SOLE NONE 55669 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 1610 10665 SH DFND NONE 10665 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 47650 315561 SH SOLE NONE 315561 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 305 3613 SH DFND NONE 3613 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 4468 52925 SH SOLE NONE 49973 0 2952 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 180 1767 SH DFND NONE 1767 0 0 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 296 2900 SH SOLE NONE 2900 0 0 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 9011 223808 SH DFND NONE 214910 0 8898 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 91566 2274374 SH SOLE NONE 2242721 0 31653 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 224 1842 SH SOLE NONE 1842 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 201 1478 SH SOLE NONE 1478 0 0 Varian Medical Systems Inc COM 92220P105 128 1075 SH DFND NONE 1075 0 0 Varian Medical Systems Inc COM 92220P105 500 4202 SH SOLE NONE 2806 0 1396 Verint Systems Inc COM 92343X100 321 7498 SH SOLE NONE 7411 0 87 Verisk Analytics Inc COM 92345Y106 52 331 SH DFND NONE 331 0 0 Verisk Analytics Inc COM 92345Y106 149 942 SH SOLE NONE 942 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1020 6022 SH DFND NONE 5709 0 313 Vertex Pharmaceuticals Inc COM 92532F100 9661 57024 SH SOLE NONE 56121 0 903 Vocera Communications Inc COM 92857F107 249 10113 SH SOLE NONE 9980 0 133 Vodafone Group PLC SPONSORED ADR 92857W308 64 3200 SH DFND NONE 2903 0 297 Vodafone Group PLC SPONSORED ADR 92857W308 177 8900 SH SOLE NONE 8900 0 0 Vonage Holdings Corp COM 92886T201 416 36834 SH SOLE NONE 36338 0 496 Vornado Realty Trust SH BEN INT 929042109 16 259 SH DFND NONE 259 0 0 Vornado Realty Trust SH BEN INT 929042109 407 6397 SH SOLE NONE 6397 0 0 Vulcan Materials Co COM 929160109 50525 334074 SH DFND NONE 306638 0 27436 Vulcan Materials Co COM 929160109 24889 164568 SH SOLE NONE 161048 0 3520 WABCO Holdings Inc COM 92927K102 336 2512 SH DFND NONE 2512 0 0 WABCO Holdings Inc COM 92927K102 2616 19558 SH SOLE NONE 18883 0 675 WALT DISNEY CO. COM DISNEY 254687106 8453 64862 SH DFND NONE 54617 0 10245 WALT DISNEY CO. COM DISNEY 254687106 32129 246543 SH SOLE NONE 242425 0 4118 WASTE MANAGEMENT COM 94106L109 13768 119720 SH DFND NONE 109376 0 10344 WASTE MANAGEMENT COM 94106L109 68129 592428 SH SOLE NONE 567167 0 25261 WATSCO INC COM 942622200 2217 13106 SH DFND NONE 12658 0 448 WATSCO INC COM 942622200 22891 135303 SH SOLE NONE 126382 0 8921 WEC Energy Group Inc COM 92939U106 2533 26632 SH DFND NONE 25332 0 1300 WEC Energy Group Inc COM 92939U106 20839 219132 SH SOLE NONE 217255 0 1877 WELLTOWER INC COM COM 95040Q104 177 1950 SH DFND NONE 1850 0 100 WELLTOWER INC COM COM 95040Q104 314 3461 SH SOLE NONE 3461 0 0 WESTERN UNION COMP COM 959802109 73 3172 SH DFND NONE 3172 0 0 WESTERN UNION COMP COM 959802109 393 16944 SH SOLE NONE 16944 0 0 WESTN DIGITAL CORP COM 958102105 3 49 SH DFND NONE 49 0 0 WESTN DIGITAL CORP COM 958102105 262 4398 SH SOLE NONE 4398 0 0 WEYERHAEUSER CO COM 962166104 477 17215 SH DFND NONE 16275 0 940 WEYERHAEUSER CO COM 962166104 1018 36760 SH SOLE NONE 35701 0 1059 WILLIS TOWERS WATSON PLC SHS G96629103 222 1151 SH DFND NONE 151 0 1000 WILLIS TOWERS WATSON PLC SHS G96629103 75 388 SH SOLE NONE 153 0 235 WP Carey Inc COM 92936U109 87 970 SH DFND NONE 970 0 0 WP Carey Inc COM 92936U109 305 3403 SH SOLE NONE 3403 0 0 WW Grainger Inc COM 384802104 1859 6256 SH SOLE NONE 6256 0 0 WYNN RESORTS LTD COM 983134107 33 300 SH DFND NONE 300 0 0 WYNN RESORTS LTD COM 983134107 438 4027 SH SOLE NONE 0 0 4027 Wabtec Corp COM 929740108 120 1674 SH DFND NONE 1649 0 25 Wabtec Corp COM 929740108 256 3556 SH SOLE NONE 3552 0 4 Waddell & Reed Financial Inc CL A 930059100 2428 141332 SH DFND NONE 50776 0 90556 Waddell & Reed Financial Inc CL A 930059100 3910 227605 SH SOLE NONE 219774 0 7831 Walgreens Boots Alliance Inc COM 931427108 471 8521 SH DFND NONE 7096 0 1425 Walgreens Boots Alliance Inc COM 931427108 1901 34371 SH SOLE NONE 34371 0 0 Walmart Inc COM 931142103 19613 165259 SH DFND NONE 160608 0 4651 Walmart Inc COM 931142103 97757 823700 SH SOLE NONE 793229 0 30471 Webster Financial Corp COM 947890109 60 1270 SH DFND NONE 1270 0 0 Webster Financial Corp COM 947890109 225 4800 SH SOLE NONE 4800 0 0 Wells Fargo & Co COM 949746101 3709 73540 SH DFND NONE 68059 0 5481 Wells Fargo & Co COM 949746101 8261 163781 SH SOLE NONE 162160 0 1621 Wendy's Co/The COM 95058W100 547 27400 SH DFND NONE 27400 0 0 Wendy's Co/The COM 95058W100 40 2000 SH SOLE NONE 2000 0 0 West Pharmaceutical Services I COM 955306105 130 920 SH DFND NONE 920 0 0 West Pharmaceutical Services I COM 955306105 302 2129 SH SOLE NONE 2129 0 0 Western Alliance Bancorp COM 957638109 59 1279 SH DFND NONE 1279 0 0 Western Alliance Bancorp COM 957638109 775 16821 SH SOLE NONE 16698 0 123 Westpac Banking Corp SPONSORED ADR 961214301 540 27000 SH SOLE NONE 27000 0 0 Westrock Co COM 96145D105 820 22499 SH DFND NONE 22225 0 274 Westrock Co COM 96145D105 2177 59718 SH SOLE NONE 59718 0 0 White Mountains Insurance Grou COM G9618E107 213 197 SH SOLE NONE 8 0 189 Williams-Sonoma Inc COM 969904101 1967 28930 SH DFND NONE 27626 0 1304 Williams-Sonoma Inc COM 969904101 18837 277093 SH SOLE NONE 256232 0 20861 Wintrust Financial Corp COM 97650W108 276 4270 SH SOLE NONE 4224 0 46 WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 238 2400 SH DFND NONE 1200 0 1200 Woodward Inc COM 980745103 55 512 SH DFND NONE 512 0 0 Woodward Inc COM 980745103 1364 12649 SH SOLE NONE 12267 0 382 Workday Inc CL A 98138H101 201 1185 SH SOLE NONE 1185 0 0 Wright Medical Group NV ORD SHS N96617118 203 9850 SH SOLE NONE 9744 0 106 Xcel Energy Inc COM 98389B100 855 13182 SH DFND NONE 11357 0 1825 Xcel Energy Inc COM 98389B100 1252 19288 SH SOLE NONE 19288 0 0 Xilinx Inc COM 983919101 1486 15499 SH DFND NONE 15291 0 208 Xilinx Inc COM 983919101 7333 76467 SH SOLE NONE 74891 0 1576 YUM BRANDS INC COM 988498101 488 4299 SH DFND NONE 4252 0 47 YUM BRANDS INC COM 988498101 1843 16251 SH SOLE NONE 13251 0 3000 Yum China Holdings Inc COM 98850P109 156 3437 SH DFND NONE 3390 0 47 Yum China Holdings Inc COM 98850P109 730 16063 SH SOLE NONE 14563 0 1500 Yun Chen Capital Cayman SP ADR RP CL A 05278C107 555 6680 SH DFND NONE 6680 0 0 Yun Chen Capital Cayman SP ADR RP CL A 05278C107 4020 48358 SH SOLE NONE 46749 0 1609 Zebra Technologies Corp CL A 989207105 917 4444 SH DFND NONE 694 0 3750 Zebra Technologies Corp CL A 989207105 1229 5957 SH SOLE NONE 5135 0 822 Zimmer Biomet Holdings Inc COM 98956P102 569 4147 SH DFND NONE 3287 0 860 Zimmer Biomet Holdings Inc COM 98956P102 550 4009 SH SOLE NONE 4009 0 0 Zions Bancorp NA COM 989701107 37 830 SH DFND NONE 0 0 830 Zions Bancorp NA COM 989701107 895 20112 SH SOLE NONE 20112 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 811 14492 SH DFND NONE 14492 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 6543 116950 SH SOLE NONE 116950 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 25391 131401 SH DFND NONE 126670 0 4731 iShares ETFs/USA CORE S&P MCP ETF 464287507 255389 1321683 SH SOLE NONE 1313943 0 7740 iShares ETFs/USA RUS 1000 ETF 464287622 401 2439 SH DFND NONE 2439 0 0 iShares ETFs/USA RUS 1000 ETF 464287622 2352 14293 SH SOLE NONE 14293 0 0 iShares ETFs/USA SHT MAT BD ETF 46431W507 1259 25000 SH DFND NONE 25000 0 0 iShares ETFs/USA IBONDS DEC2023 46435G318 101 3916 SH DFND NONE 3916 0 0 iShares ETFs/USA IBONDS DEC2023 46435G318 1437 55803 SH SOLE NONE 55803 0 0 iShares ETFs/USA IBONDS DEC2022 46435G755 373 14273 SH DFND NONE 14273 0 0 iShares ETFs/USA IBONDS DEC2022 46435G755 476 18216 SH SOLE NONE 18216 0 0 j2 Global Inc COM 48123V102 403 4436 SH SOLE NONE 4378 0 58 ISHARES TR GLB INFRASTR ETF 464288372 30858 663 SH SOLE NONE 663 0 0