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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 4,836 37,367 SH   DFND NONE 36,747 0 620
3M Co COM 88579Y101 9,704 74,985 SH   SOLE NONE 73,608 0 1,377
A O Smith Corp COM 831865209 226 4,131 SH   DFND NONE 4,131 0 0
A O Smith Corp COM 831865209 44 796 SH   SOLE NONE 796 0 0
ABB LTD SPONSORED ADR 000375204 70 2,627 SH   DFND NONE 1,077 0 1,550
ABB LTD SPONSORED ADR 000375204 2,304 86,185 SH   SOLE NONE 75,316 0 10,869
ACUSHNET HOLDINGS COM 005098108 258 6,202 SH   DFND NONE 6,202 0 0
ACUSHNET HOLDINGS COM 005098108 5,392 129,372 SH   SOLE NONE 115,283 0 14,089
ADAMS EXPRESS COMPANY COM 006212104 258 16,818 SH   SOLE NONE 16,818 0 0
ADVANCED MICRO DEV COM 007903107 1,675 21,900 SH   DFND NONE 21,579 0 321
ADVANCED MICRO DEV COM 007903107 3,910 51,137 SH   SOLE NONE 49,823 0 1,314
AGILENT TECHS INC COM 00846U101 79 665 SH   DFND NONE 649 0 16
AGILENT TECHS INC COM 00846U101 2,178 18,336 SH   SOLE NONE 16,270 0 2,066
ALBEMARLE CORP COM 012653101 43 204 SH   DFND NONE 193 0 11
ALBEMARLE CORP COM 012653101 2,836 13,569 SH   SOLE NONE 12,209 0 1,360
ALCON AG ORD SHS H01301128 70 1,005 SH   DFND NONE 1,005 0 0
ALCON AG ORD SHS H01301128 539 7,719 SH   SOLE NONE 7,615 0 104
ALPHABET INC CAP STK CL A 02079K305 10,321 4,736 SH   DFND NONE 4,383 0 353
ALPHABET INC CAP STK CL A 02079K305 79,530 36,494 SH   SOLE NONE 36,046 0 448
ALPS ETFs/USA ALERIAN MLP 00162Q452 34 1,000 SH   DFND NONE 0 0 1,000
ALPS ETFs/USA ALERIAN MLP 00162Q452 674 19,566 SH   SOLE NONE 19,566 0 0
AMBEV SA SPONSORED ADR 02319V103 39 15,370 SH   DFND NONE 15,370 0 0
AMBEV SA SPONSORED ADR 02319V103 261 103,964 SH   SOLE NONE 102,049 0 1,915
AMDOCS SHS G02602103 230 2,762 SH   SOLE NONE 1,757 0 1,005
AMER EXPRESS CO COM 025816109 2,727 19,676 SH   DFND NONE 18,232 0 1,444
AMER EXPRESS CO COM 025816109 25,118 181,202 SH   SOLE NONE 178,484 0 2,718
AMER INTL GRP COM NEW 026874784 96 1,883 SH   DFND NONE 1,883 0 0
AMER INTL GRP COM NEW 026874784 1,628 31,832 SH   SOLE NONE 31,832 0 0
AMEREN CORP COM 023608102 274 3,029 SH   DFND NONE 3,029 0 0
AMEREN CORP COM 023608102 1,354 14,987 SH   SOLE NONE 14,987 0 0
ANALOG DEVICES INC COM 032654105 107 730 SH   DFND NONE 730 0 0
ANALOG DEVICES INC COM 032654105 498 3,409 SH   SOLE NONE 3,399 0 10
ANSYS, INC. COM 03662Q105 63 263 SH   DFND NONE 263 0 0
ANSYS, INC. COM 03662Q105 1,970 8,231 SH   SOLE NONE 7,267 0 964
API Group Corp COM STK 00187Y100 3 207 SH   DFND NONE 207 0 0
API Group Corp COM STK 00187Y100 153 10,192 SH   SOLE NONE 10,192 0 0
APPLIED MATERIALS COM 038222105 947 10,406 SH   DFND NONE 2,675 0 7,731
APPLIED MATERIALS COM 038222105 1,920 21,107 SH   SOLE NONE 19,413 0 1,694
APTARGROUP INC COM 038336103 136 1,316 SH   DFND NONE 1,307 0 9
APTARGROUP INC COM 038336103 2,138 20,717 SH   SOLE NONE 18,694 0 2,023
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 128 123,000 PRN   SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106 284 3,029 SH   DFND NONE 3,029 0 0
ARISTA NETWORKS INC COM 040413106 3,188 34,007 SH   SOLE NONE 33,125 0 882
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 123 23,848 SH   SOLE NONE 23,848 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 236 496 SH   SOLE NONE 496 0 0
AT&T INC COM 00206R102 7,809 372,545 SH   DFND NONE 355,478 0 17,067
AT&T INC COM 00206R102 50,933 2,430,032 SH   SOLE NONE 2,385,035 0 44,997
AUTOHOME INC SP ADS RP CL A 05278C107 198 5,030 SH   DFND NONE 5,030 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,722 69,197 SH   SOLE NONE 61,444 0 7,753
AUTOMATIC DATA PROCESSING COM 053015103 6,281 29,904 SH   DFND NONE 28,131 0 1,773
AUTOMATIC DATA PROCESSING COM 053015103 15,001 71,418 SH   SOLE NONE 69,648 0 1,770
AXON ENTERPRISE INC COM 05464C101 31 329 SH   DFND NONE 329 0 0
AXON ENTERPRISE INC COM 05464C101 173 1,854 SH   SOLE NONE 1,854 0 0
AbbVie Inc COM 00287Y109 12,869 84,024 SH   DFND NONE 79,485 0 4,539
AbbVie Inc COM 00287Y109 26,377 172,217 SH   SOLE NONE 169,592 0 2,625
Abbott Laboratories COM 002824100 7,229 66,535 SH   DFND NONE 63,620 0 2,915
Abbott Laboratories COM 002824100 8,900 81,918 SH   SOLE NONE 81,899 0 19
Aberdeen Closed End Funds/USA COM 003009107 52 17,745 SH   DFND NONE 17,745 0 0
Aberdeen Closed End Funds/USA COM 003009107 4 1,219 SH   SOLE NONE 1,219 0 0
Aberdeen Standard Investments PHYSICAL PALLADM 003262102 263 1,475 SH   SOLE NONE 1,475 0 0
Acadia Healthcare Co Inc COM 00404A109 51 759 SH   DFND NONE 759 0 0
Acadia Healthcare Co Inc COM 00404A109 331 4,890 SH   SOLE NONE 4,890 0 0
Accenture PLC SHS CLASS A G1151C101 3,997 14,397 SH   DFND NONE 14,197 0 200
Accenture PLC SHS CLASS A G1151C101 8,363 30,122 SH   SOLE NONE 29,095 0 1,027
Activision Blizzard Inc COM 00507V109 51 653 SH   DFND NONE 653 0 0
Activision Blizzard Inc COM 00507V109 2,065 26,527 SH   SOLE NONE 23,236 0 3,291
Adamis Pharmaceuticals Corp COM NEW 00547W208 17 34,500 SH   SOLE NONE 34,500 0 0
Adobe Inc COM 00724F101 375 1,025 SH   DFND NONE 925 0 100
Adobe Inc COM 00724F101 4,518 12,343 SH   SOLE NONE 12,270 0 73
Advisors' Inner Circle Fund II DEMOCRACY INTERN 00774Q148 283 13,336 SH   SOLE NONE 13,336 0 0
Affiliated Managers Group Inc COM 008252108 874 7,499 SH   SOLE NONE 158 0 7,341
Aflac Inc COM 001055102 875 15,821 SH   DFND NONE 15,181 0 640
Aflac Inc COM 001055102 2,005 36,237 SH   SOLE NONE 36,237 0 0
Agree Realty Corp COM 008492100 371 5,137 SH   DFND NONE 5,137 0 0
Agree Realty Corp COM 008492100 95 1,315 SH   SOLE NONE 1,315 0 0
Air Lease Corp CL A 00912X302 26 785 SH   DFND NONE 785 0 0
Air Lease Corp CL A 00912X302 1,369 40,955 SH   SOLE NONE 36,193 0 4,762
Air Products and Chemicals Inc COM 009158106 5,711 23,749 SH   DFND NONE 22,561 0 1,188
Air Products and Chemicals Inc COM 009158106 41,986 174,592 SH   SOLE NONE 170,975 0 3,617
Akamai Technologies Inc COM 00971T101 62 682 SH   DFND NONE 672 0 10
Akamai Technologies Inc COM 00971T101 1,744 19,091 SH   SOLE NONE 17,286 0 1,805
Akoya Biosciences Inc COM 00974H104 166 12,919 SH   SOLE NONE 12,919 0 0
Algonquin Power & Utilities Co COM 015857105 3 195 SH   DFND NONE 195 0 0
Algonquin Power & Utilities Co COM 015857105 134 9,969 SH   SOLE NONE 9,969 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13 110 SH   DFND NONE 110 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 240 2,114 SH   SOLE NONE 2,110 0 4
Align Technology Inc COM 016255101 45 191 SH   DFND NONE 191 0 0
Align Technology Inc COM 016255101 1,437 6,072 SH   SOLE NONE 6,062 0 10
Alleghany Corp COM 017175100 62 75 SH   DFND NONE 0 0 75
Alleghany Corp COM 017175100 185 222 SH   SOLE NONE 222 0 0
Allegion plc ORD SHS G0176J109 279 2,854 SH   DFND NONE 2,271 0 583
Allegion plc ORD SHS G0176J109 67 681 SH   SOLE NONE 681 0 0
Alliant Energy Corp COM 018802108 5,420 92,470 SH   DFND NONE 90,009 0 2,461
Alliant Energy Corp COM 018802108 38,992 665,276 SH   SOLE NONE 653,593 0 11,683
Allstate Corp/The COM 020002101 1,675 13,220 SH   DFND NONE 13,220 0 0
Allstate Corp/The COM 020002101 972 7,666 SH   SOLE NONE 7,666 0 0
Alphabet Inc CAP STK CL C 02079K107 11,563 5,286 SH   DFND NONE 5,034 0 252
Alphabet Inc CAP STK CL C 02079K107 32,175 14,709 SH   SOLE NONE 14,132 0 577
Altria Group Inc COM 02209S103 2,202 52,717 SH   DFND NONE 47,017 0 5,700
Altria Group Inc COM 02209S103 3,265 78,156 SH   SOLE NONE 72,944 0 5,212
Amazon.com Inc COM 023135106 11,074 104,261 SH   DFND NONE 95,641 0 8,620
Amazon.com Inc COM 023135106 68,453 644,509 SH   SOLE NONE 637,595 0 6,914
Amcor PLC ORD G0250X107 31 2,512 SH   DFND NONE 2,512 0 0
Amcor PLC ORD G0250X107 100 8,037 SH   SOLE NONE 7,512 0 525
American Electric Power Co Inc COM 025537101 1,349 14,065 SH   DFND NONE 13,890 0 175
American Electric Power Co Inc COM 025537101 3,949 41,164 SH   SOLE NONE 41,164 0 0
American Tower Corp COM 03027X100 195 764 SH   DFND NONE 724 0 40
American Tower Corp COM 03027X100 2,127 8,320 SH   SOLE NONE 8,320 0 0
Americold Realty Trust Inc COM 03064D108 28 947 SH   DFND NONE 947 0 0
Americold Realty Trust Inc COM 03064D108 1,738 57,865 SH   SOLE NONE 50,903 0 6,962
Ameriprise Financial Inc COM 03076C106 159 669 SH   DFND NONE 633 0 36
Ameriprise Financial Inc COM 03076C106 5,055 21,270 SH   SOLE NONE 20,270 0 1,000
AmerisourceBergen Corp COM 03073E105 87 614 SH   DFND NONE 604 0 10
AmerisourceBergen Corp COM 03073E105 1,486 10,501 SH   SOLE NONE 9,265 0 1,236
Amgen Inc COM 031162100 1,526 6,272 SH   DFND NONE 5,272 0 1,000
Amgen Inc COM 031162100 4,450 18,291 SH   SOLE NONE 18,238 0 53
Amphenol Corp CL A 032095101 232 3,605 SH   DFND NONE 3,605 0 0
Amphenol Corp CL A 032095101 5,442 84,531 SH   SOLE NONE 82,400 0 2,131
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 202 3,750 SH   DFND NONE 3,750 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 73 1,353 SH   SOLE NONE 1,353 0 0
Annaly Capital Management Inc COM 035710409 59 10,000 SH   DFND NONE 10,000 0 0
Annaly Capital Management Inc COM 035710409 970 164,130 SH   SOLE NONE 162,250 0 1,880
Aon PLC SHS CL A G0403H108 1,317 4,882 SH   DFND NONE 4,882 0 0
Aon PLC SHS CL A G0403H108 3,788 14,046 SH   SOLE NONE 12,479 0 1,567
Apollo Global Management Inc None 03769M106 291 6,000 SH   SOLE NONE 6,000 0 0
Apple Inc COM 037833100 49,903 365,002 SH   DFND NONE 334,430 0 30,572
Apple Inc COM 037833100 203,230 1,486,469 SH   SOLE NONE 1,474,998 0 11,471
Aptiv PLC SHS G6095L109 3 39 SH   DFND NONE 39 0 0
Aptiv PLC SHS G6095L109 318 3,575 SH   SOLE NONE 3,575 0 0
Arch Capital Group Ltd ORD G0450A105 4 78 SH   DFND NONE 78 0 0
Arch Capital Group Ltd ORD G0450A105 265 5,817 SH   SOLE NONE 5,817 0 0
Archer-Daniels-Midland Co COM 039483102 169 2,177 SH   DFND NONE 2,177 0 0
Archer-Daniels-Midland Co COM 039483102 8,548 110,157 SH   SOLE NONE 110,157 0 0
Ares Capital Corp COM 04010L103 80 4,447 SH   DFND NONE 4,447 0 0
Ares Capital Corp COM 04010L103 369 20,571 SH   SOLE NONE 20,571 0 0
Arrow Electronics Inc COM 042735100 48 430 SH   DFND NONE 414 0 16
Arrow Electronics Inc COM 042735100 1,736 15,484 SH   SOLE NONE 13,540 0 1,944
Arthur J Gallagher & Co COM 363576109 11,640 71,394 SH   DFND NONE 66,345 0 5,049
Arthur J Gallagher & Co COM 363576109 66,174 405,877 SH   SOLE NONE 400,556 0 5,321
Artisan Partners Asset Managem CL A 04316A108 155 4,358 SH   DFND NONE 4,358 0 0
Artisan Partners Asset Managem CL A 04316A108 2,731 76,777 SH   SOLE NONE 68,782 0 7,995
Ashland Global Holdings Inc COM 044186104 24 235 SH   DFND NONE 235 0 0
Ashland Global Holdings Inc COM 044186104 261 2,535 SH   SOLE NONE 2,535 0 0
Associated Banc-Corp COM 045487105 663 36,292 SH   SOLE NONE 36,292 0 0
AstraZeneca PLC SPONSORED ADR 046353108 749 11,331 SH   DFND NONE 10,781 0 550
AstraZeneca PLC SPONSORED ADR 046353108 805 12,187 SH   SOLE NONE 12,003 0 184
Atlantic Union Bankshares Corp COM 04911A107 42 1,234 SH   DFND NONE 1,234 0 0
Atlantic Union Bankshares Corp COM 04911A107 234 6,912 SH   SOLE NONE 6,912 0 0
Atlas Corp SHARES Y0436Q109 37 3,459 SH   DFND NONE 3,459 0 0
Atlas Corp SHARES Y0436Q109 887 82,801 SH   SOLE NONE 82,801 0 0
Atrion Corp COM 049904105 106 168 SH   DFND NONE 168 0 0
Atrion Corp COM 049904105 1,556 2,475 SH   SOLE NONE 2,180 0 295
AutoZone Inc COM 053332102 21 10 SH   DFND NONE 10 0 0
AutoZone Inc COM 053332102 2,125 989 SH   SOLE NONE 399 0 590
Autodesk Inc COM 052769106 1,094 6,360 SH   DFND NONE 6,360 0 0
Autodesk Inc COM 052769106 9,305 54,114 SH   SOLE NONE 53,683 0 431
AvalonBay Communities Inc COM 053484101 329 1,696 SH   DFND NONE 1,696 0 0
Azenta Inc COM 114340102 28 384 SH   DFND NONE 384 0 0
Azenta Inc COM 114340102 237 3,294 SH   SOLE NONE 3,294 0 0
BALL CORP COM 058498106 2 26 SH   DFND NONE 26 0 0
BALL CORP COM 058498106 213 3,093 SH   SOLE NONE 3,093 0 0
BARRICK GOLD CORP COM 067901108 198 11,203 SH   SOLE NONE 11,203 0 0
BAXTER INTL INC COM 071813109 650 10,120 SH   DFND NONE 8,620 0 1,500
BAXTER INTL INC COM 071813109 1,327 20,657 SH   SOLE NONE 19,407 0 1,250
BBVA SPONSORED ADR 05946K101 58 12,822 SH   DFND NONE 12,822 0 0
BBVA SPONSORED ADR 05946K101 319 70,554 SH   SOLE NONE 69,353 0 1,201
BCE Inc COM NEW 05534B760 103 2,100 SH   DFND NONE 2,100 0 0
BCE Inc COM NEW 05534B760 176 3,575 SH   SOLE NONE 3,575 0 0
BECTON DICKINSON COM 075887109 405 1,643 SH   DFND NONE 1,603 0 40
BECTON DICKINSON COM 075887109 1,512 6,134 SH   SOLE NONE 6,134 0 0
BERKSHIRE HATHAWAY CL A 084670108 409 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108 8,588 21 SH   SOLE NONE 21 0 0
BEST BUY CO INC COM 086516101 1,125 17,259 SH   DFND NONE 16,630 0 629
BEST BUY CO INC COM 086516101 12,618 193,558 SH   SOLE NONE 191,658 0 1,900
BHP BILLITON LTD SPONSORED ADS 088606108 129 2,297 SH   DFND NONE 2,297 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 735 13,083 SH   SOLE NONE 12,867 0 216
BJ's Wholesale Club Holdings I COM 05550J101 84 1,350 SH   DFND NONE 1,350 0 0
BJ's Wholesale Club Holdings I COM 05550J101 522 8,376 SH   SOLE NONE 8,376 0 0
BK OF AMERICA CORP COM 060505104 3,146 101,052 SH   DFND NONE 94,255 0 6,797
BK OF AMERICA CORP COM 060505104 16,801 539,710 SH   SOLE NONE 533,019 0 6,691
BK OF NY MELLON CP COM 064058100 714 17,113 SH   DFND NONE 17,113 0 0
BK OF NY MELLON CP COM 064058100 978 23,455 SH   SOLE NONE 23,455 0 0
BOEING CO COM 097023105 1,925 14,083 SH   DFND NONE 12,983 0 1,100
BOEING CO COM 097023105 1,638 11,984 SH   SOLE NONE 11,727 0 257
BP PLC SPONSORED ADR 055622104 659 23,250 SH   DFND NONE 23,250 0 0
BP PLC SPONSORED ADR 055622104 3,691 130,206 SH   SOLE NONE 116,392 0 13,814
BRISTOL-MYRS SQUIB COM 110122108 12,713 165,108 SH   DFND NONE 157,631 0 7,477
BRISTOL-MYRS SQUIB COM 110122108 49,468 642,445 SH   SOLE NONE 628,405 0 14,040
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 22 518 SH   DFND NONE 518 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 257 5,996 SH   SOLE NONE 5,996 0 0
BROADRIDGE FIN SOL COM 11133T103 56 392 SH   DFND NONE 392 0 0
BROADRIDGE FIN SOL COM 11133T103 1,415 9,928 SH   SOLE NONE 8,694 0 1,234
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,326 29,816 SH   SOLE NONE 20,668 0 9,148
BROWN-FORMAN CORP CL B 115637209 119 1,690 SH   DFND NONE 1,690 0 0
BROWN-FORMAN CORP CL B 115637209 5,092 72,579 SH   SOLE NONE 72,532 0 47
Baidu Inc SPON ADR REP A 056752108 52 350 SH   DFND NONE 350 0 0
Baidu Inc SPON ADR REP A 056752108 921 6,193 SH   SOLE NONE 6,193 0 0
BancFirst Corp COM 05945F103 107 1,116 SH   DFND NONE 1,116 0 0
BancFirst Corp COM 05945F103 3,715 38,815 SH   SOLE NONE 33,384 0 5,431
Banco Santander SA ADR 05964H105 16 5,679 SH   DFND NONE 5,679 0 0
Banco Santander SA ADR 05964H105 1,472 525,664 SH   SOLE NONE 458,570 0 67,094
Bank OZK COM 06417N103 4 99 SH   DFND NONE 99 0 0
Bank OZK COM 06417N103 650 17,316 SH   SOLE NONE 11,816 0 5,500
Barclays PLC ADR 06738E204 19 2,448 SH   DFND NONE 2,448 0 0
Barclays PLC ADR 06738E204 1,707 224,615 SH   SOLE NONE 195,532 0 29,083
Berkshire Hathaway Inc CL B NEW 084670702 7,818 28,636 SH   DFND NONE 28,392 0 244
Berkshire Hathaway Inc CL B NEW 084670702 17,738 64,970 SH   SOLE NONE 63,986 0 984
Bio-Rad Laboratories Inc CL A 090572207 114 230 SH   DFND NONE 227 0 3
Bio-Rad Laboratories Inc CL A 090572207 1,933 3,905 SH   SOLE NONE 3,488 0 417
Biogen Inc COM 09062X103 73 358 SH   DFND NONE 358 0 0
Biogen Inc COM 09062X103 363 1,780 SH   SOLE NONE 1,780 0 0
Black Knight Inc COM 09215C105 95 1,449 SH   DFND NONE 814 0 635
Black Knight Inc COM 09215C105 1,759 26,907 SH   SOLE NONE 23,896 0 3,011
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 100 3,975 SH   DFND NONE 3,975 0 0
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 2,391 95,300 SH   SOLE NONE 95,300 0 0
BlackRock Funds/Closed-End/USA COM 09251A104 162 18,300 SH   SOLE NONE 18,300 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 118 12,400 SH   DFND NONE 12,400 0 0
BlackRock Inc COM 09247X101 11,089 18,208 SH   DFND NONE 17,262 0 946
BlackRock Inc COM 09247X101 71,105 116,750 SH   SOLE NONE 115,305 0 1,445
Blackstone Inc COM 09260D107 757 8,300 SH   DFND NONE 6,100 0 2,200
Blackstone Inc COM 09260D107 907 9,942 SH   SOLE NONE 9,899 0 43
Blackstone Inc ORD SHS G39108108 39 3,635 SH   DFND NONE 3,635 0 0
Blackstone Inc ORD SHS G39108108 259 23,939 SH   SOLE NONE 23,939 0 0
Blueknight Energy Partners LP COM UNIT 09625U109 50 11,000 SH   DFND NONE 11,000 0 0
Booking Holdings Inc COM 09857L108 182 104 SH   DFND NONE 20 0 84
Booking Holdings Inc COM 09857L108 666 381 SH   SOLE NONE 381 0 0
Booz Allen Hamilton Holding Co CL A 099502106 539 5,966 SH   DFND NONE 5,966 0 0
Booz Allen Hamilton Holding Co CL A 099502106 358 3,963 SH   SOLE NONE 3,963 0 0
Boston Properties Inc COM 101121101 77 867 SH   DFND NONE 852 0 15
Boston Properties Inc COM 101121101 1,329 14,941 SH   SOLE NONE 13,063 0 1,878
Broadcom Inc COM 11135F101 394 812 SH   DFND NONE 412 0 400
Broadcom Inc COM 11135F101 2,080 4,282 SH   SOLE NONE 4,178 0 104
Bunge Ltd COM G16962105 7 80 SH   DFND NONE 80 0 0
Bunge Ltd COM G16962105 904 9,963 SH   SOLE NONE 9,963 0 0
Burlington Stores Inc COM 122017106 48 351 SH   DFND NONE 351 0 0
Burlington Stores Inc COM 122017106 193 1,417 SH   SOLE NONE 1,417 0 0
CAMECO CORP COM 13321L108 424 20,186 SH   SOLE NONE 20,186 0 0
CAN PACIFIC RYS COM 13645T100 259 3,711 SH   DFND NONE 3,711 0 0
CAN PACIFIC RYS COM 13645T100 434 6,210 SH   SOLE NONE 6,210 0 0
CARRIER GLOBAL CORP COM 14448C104 2,434 68,256 SH   DFND NONE 66,622 0 1,634
CARRIER GLOBAL CORP COM 14448C104 1,092 30,634 SH   SOLE NONE 30,634 0 0
CBRE Group Inc CL A 12504L109 118 1,601 SH   DFND NONE 1,568 0 33
CBRE Group Inc CL A 12504L109 2,699 36,660 SH   SOLE NONE 32,584 0 4,076
CDK Global Inc COM 12508E101 60 1,098 SH   DFND NONE 898 0 200
CDK Global Inc COM 12508E101 189 3,455 SH   SOLE NONE 3,455 0 0
CDN NATL RAILWAYS COM 136375102 85 757 SH   DFND NONE 757 0 0
CDN NATL RAILWAYS COM 136375102 1,514 13,462 SH   SOLE NONE 13,416 0 46
CDW Corp/DE COM 12514G108 639 4,057 SH   DFND NONE 2,402 0 1,655
CDW Corp/DE COM 12514G108 1,218 7,731 SH   SOLE NONE 7,731 0 0
CGI Inc CL A SUB VTG 12532H104 361 4,531 SH   SOLE NONE 56 0 4,475
CHENIERE ENERGY IN COM NEW 16411R208 577 4,341 SH   SOLE NONE 4,341 0 0
CHUBB LIMITED COM COM H1467J104 10,406 52,936 SH   DFND NONE 50,485 0 2,451
CHUBB LIMITED COM COM H1467J104 73,433 373,554 SH   SOLE NONE 369,150 0 4,404
CINTAS CORP COM 172908105 476 1,275 SH   DFND NONE 975 0 300
CINTAS CORP COM 172908105 5,402 14,463 SH   SOLE NONE 14,445 0 18
CISCO SYSTEMS COM 17275R102 8,340 195,585 SH   DFND NONE 184,301 0 11,284
CISCO SYSTEMS COM 17275R102 35,178 824,991 SH   SOLE NONE 813,338 0 11,653
CITRIX SYSTEMS INC COM 177376100 168 1,725 SH   DFND NONE 1,725 0 0
CITRIX SYSTEMS INC COM 177376100 191 1,967 SH   SOLE NONE 1,967 0 0
CMC Materials Inc COM 12571T100 10 56 SH   DFND NONE 56 0 0
CMC Materials Inc COM 12571T100 195 1,116 SH   SOLE NONE 1,116 0 0
CME Group Inc COM 12572Q105 433 2,117 SH   DFND NONE 2,079 0 38
CME Group Inc COM 12572Q105 3,940 19,246 SH   SOLE NONE 19,050 0 196
CNH Industrial NV SHS N20944109 643 55,506 SH   SOLE NONE 0 0 55,506
CNX Resources Corp COM 12653C108 891 54,121 SH   SOLE NONE 0 0 54,121
COLGATE-PALMOLIVE COM 194162103 5,883 73,410 SH   DFND NONE 61,410 0 12,000
COLGATE-PALMOLIVE COM 194162103 2,444 30,499 SH   SOLE NONE 30,499 0 0
CONAGRA FOODS INC COM 205887102 238 6,951 SH   DFND NONE 6,396 0 555
CONAGRA FOODS INC COM 205887102 660 19,282 SH   SOLE NONE 19,119 0 163
CONOCOPHILLIPS COM 20825C104 7,094 78,986 SH   DFND NONE 75,008 0 3,978
CONOCOPHILLIPS COM 20825C104 61,128 680,632 SH   SOLE NONE 667,736 0 12,896
CORNING INC COM 219350105 586 18,597 SH   DFND NONE 18,597 0 0
CORNING INC COM 219350105 682 21,631 SH   SOLE NONE 21,631 0 0
COTY INC COM CL A 222070203 3 354 SH   DFND NONE 354 0 0
COTY INC COM CL A 222070203 159 19,891 SH   SOLE NONE 19,891 0 0
CSX CORP COM 126408103 754 25,930 SH   DFND NONE 25,879 0 51
CSX CORP COM 126408103 3,929 135,215 SH   SOLE NONE 128,744 0 6,471
CUMMINS INC COM 231021106 294 1,519 SH   DFND NONE 1,319 0 200
CUMMINS INC COM 231021106 1,528 7,893 SH   SOLE NONE 7,043 0 850
CVS Health Corp COM 126650100 10,717 115,656 SH   DFND NONE 111,017 0 4,639
CVS Health Corp COM 126650100 68,364 737,791 SH   SOLE NONE 725,306 0 12,485
Cadence Bank COM 12740C103 73 3,088 SH   DFND NONE 3,088 0 0
Cadence Bank COM 12740C103 171 7,268 SH   SOLE NONE 7,268 0 0
Campbell Soup Co COM 134429109 236 4,916 SH   DFND NONE 4,916 0 0
Campbell Soup Co COM 134429109 10 200 SH   SOLE NONE 200 0 0
Capital One Financial Corp COM 14040H105 140 1,347 SH   DFND NONE 140 0 1,207
Capital One Financial Corp COM 14040H105 2,894 27,777 SH   SOLE NONE 27,777 0 0
CarMax Inc COM 143130102 1,951 21,559 SH   DFND NONE 21,559 0 0
CarMax Inc COM 143130102 146 1,613 SH   SOLE NONE 1,613 0 0
Cardinal Health Inc COM 14149Y108 143 2,737 SH   DFND NONE 2,737 0 0
Cardinal Health Inc COM 14149Y108 887 16,963 SH   SOLE NONE 16,963 0 0
Carriage Services Inc COM 143905107 3,975 100,252 SH   SOLE NONE 0 0 100,252
Carter Bankshares Inc COM NEW 146103106 792 60,000 SH   SOLE NONE 60,000 0 0
Carter's Inc COM 146229109 24 340 SH   DFND NONE 340 0 0
Carter's Inc COM 146229109 201 2,858 SH   SOLE NONE 2,858 0 0
Casey's General Stores Inc COM 147528103 16 84 SH   DFND NONE 64 0 20
Casey's General Stores Inc COM 147528103 337 1,820 SH   SOLE NONE 1,820 0 0
Catalent Inc COM 148806102 122 1,139 SH   DFND NONE 1,139 0 0
Catalent Inc COM 148806102 1,925 17,939 SH   SOLE NONE 16,224 0 1,715
Caterpillar Inc COM 149123101 4,467 24,989 SH   DFND NONE 24,199 0 790
Caterpillar Inc COM 149123101 12,470 69,756 SH   SOLE NONE 69,334 0 422
Cavco Industries Inc COM 149568107 49 248 SH   DFND NONE 248 0 0
Cavco Industries Inc COM 149568107 263 1,344 SH   SOLE NONE 1,344 0 0
CenterPoint Energy Inc COM 15189T107 313 10,567 SH   DFND NONE 9,067 0 1,500
CenterPoint Energy Inc COM 15189T107 89 3,001 SH   SOLE NONE 3,001 0 0
ChampionX Corp COM 15872M104 52 2,644 SH   DFND NONE 2,644 0 0
ChampionX Corp COM 15872M104 174 8,746 SH   SOLE NONE 8,746 0 0
Charles Schwab Corp/The COM 808513105 293 4,637 SH   DFND NONE 4,087 0 550
Charles Schwab Corp/The COM 808513105 1,472 23,300 SH   SOLE NONE 23,300 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 245 5,543 SH   SOLE NONE 5,543 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 280 4,836 SH   SOLE NONE 4,836 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 229 3,650 SH   DFND NONE 3,650 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 34 548 SH   SOLE NONE 548 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 474 15,058 SH   SOLE NONE 15,058 0 0
Charter Communications Inc CL A 16119P108 199 425 SH   DFND NONE 164 0 261
Charter Communications Inc CL A 16119P108 1,090 2,326 SH   SOLE NONE 2,326 0 0
Check Point Software Technolog ORD M22465104 388 3,184 SH   SOLE NONE 3,184 0 0
Chemed Corp COM 16359R103 4 8 SH   DFND NONE 8 0 0
Chemed Corp COM 16359R103 221 470 SH   SOLE NONE 469 0 1
Chevron Corp COM 166764100 26,155 180,652 SH   DFND NONE 169,689 0 10,963
Chevron Corp COM 166764100 119,434 824,937 SH   SOLE NONE 812,933 0 12,004
Chewy Inc CL A 16679L109 132 3,791 SH   DFND NONE 3,791 0 0
Chewy Inc CL A 16679L109 2,259 65,061 SH   SOLE NONE 64,962 0 99
Chipotle Mexican Grill Inc COM 169656105 144 110 SH   DFND NONE 110 0 0
Chipotle Mexican Grill Inc COM 169656105 465 356 SH   SOLE NONE 356 0 0
Church & Dwight Co Inc COM 171340102 102 1,100 SH   DFND NONE 1,100 0 0
Church & Dwight Co Inc COM 171340102 109 1,171 SH   SOLE NONE 1,171 0 0
Cigna Corp COM 125523100 692 2,625 SH   DFND NONE 2,625 0 0
Cigna Corp COM 125523100 1,415 5,368 SH   SOLE NONE 5,368 0 0
Cincinnati Financial Corp COM 172062101 385 3,235 SH   SOLE NONE 3,235 0 0
Citigroup Inc COM NEW 172967424 670 14,570 SH   DFND NONE 10,279 0 4,291
Citigroup Inc COM NEW 172967424 2,683 58,347 SH   SOLE NONE 57,518 0 829
Clarivate PLC ORD SHS G21810109 11 792 SH   DFND NONE 792 0 0
Clarivate PLC ORD SHS G21810109 1,284 92,670 SH   SOLE NONE 81,328 0 11,342
Clearwater Analytics Holdings CL A 185123106 42 3,479 SH   DFND NONE 3,479 0 0
Clearwater Analytics Holdings CL A 185123106 870 72,279 SH   SOLE NONE 64,143 0 8,136
Clorox Co/The COM 189054109 919 6,517 SH   DFND NONE 5,319 0 1,198
Clorox Co/The COM 189054109 1,096 7,773 SH   SOLE NONE 7,773 0 0
CoStar Group Inc COM 22160N109 2,480 41,060 SH   DFND NONE 41,060 0 0
CoStar Group Inc COM 22160N109 173 2,861 SH   SOLE NONE 2,861 0 0
Coca-Cola Co/The COM 191216100 45,257 719,400 SH   DFND NONE 653,681 0 65,719
Coca-Cola Co/The COM 191216100 93,809 1,491,163 SH   SOLE NONE 1,468,902 0 22,261
Cognex Corp COM 192422103 43 1,021 SH   DFND NONE 1,021 0 0
Cognex Corp COM 192422103 227 5,341 SH   SOLE NONE 5,341 0 0
Comcast Corp CL A 20030N101 5,186 132,163 SH   DFND NONE 125,849 0 6,314
Comcast Corp CL A 20030N101 47,734 1,216,462 SH   SOLE NONE 1,194,937 0 21,525
Comfort Systems USA Inc COM 199908104 44 530 SH   DFND NONE 530 0 0
Comfort Systems USA Inc COM 199908104 250 3,006 SH   SOLE NONE 3,006 0 0
Commerce Bancshares Inc/MO COM 200525103 877 13,363 SH   DFND NONE 13,363 0 0
Community First Bankshares Inc COM 31983A103 324 11,009 SH   SOLE NONE 11,009 0 0
Consolidated Edison Inc COM 209115104 540 5,677 SH   DFND NONE 3,632 0 2,045
Consolidated Edison Inc COM 209115104 508 5,337 SH   SOLE NONE 5,337 0 0
Constellation Brands Inc CL A 21036P108 35 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108 351 1,504 SH   SOLE NONE 1,497 0 7
Constellation Energy Corp None 21037T109 445 7,769 SH   DFND NONE 7,273 0 496
Constellation Energy Corp None 21037T109 1,938 33,849 SH   SOLE NONE 33,779 0 70
Continental Resources Inc/OK COM 212015101 62 950 SH   DFND NONE 901 0 49
Continental Resources Inc/OK COM 212015101 3,164 48,421 SH   SOLE NONE 42,326 0 6,095
Copart Inc COM 217204106 226 2,083 SH   DFND NONE 390 0 1,693
Copart Inc COM 217204106 539 4,960 SH   SOLE NONE 4,664 0 296
CorVel Corp COM 221006109 64 435 SH   DFND NONE 435 0 0
CorVel Corp COM 221006109 2,196 14,912 SH   SOLE NONE 13,148 0 1,764
Corteva Inc COM 22052L104 813 15,016 SH   DFND NONE 13,866 0 1,150
Corteva Inc COM 22052L104 471 8,692 SH   SOLE NONE 8,646 0 46
Costco Wholesale Corp COM 22160K105 8,233 17,177 SH   DFND NONE 15,858 0 1,319
Costco Wholesale Corp COM 22160K105 35,205 73,453 SH   SOLE NONE 72,740 0 713
Coterra Energy Inc COM 127097103 58 2,230 SH   DFND NONE 2,114 0 116
Coterra Energy Inc COM 127097103 2,967 115,028 SH   SOLE NONE 100,812 0 14,216
Coupa Software Inc COM 22266L106 65 1,131 SH   DFND NONE 1,131 0 0
Coupa Software Inc COM 22266L106 1,303 22,826 SH   SOLE NONE 22,790 0 36
Credit Acceptance Corp COM 225310101 367 775 SH   SOLE NONE 775 0 0
Crown Castle International Cor COM 22822V101 2,873 17,065 SH   DFND NONE 16,669 0 396
Crown Castle International Cor COM 22822V101 27,691 164,454 SH   SOLE NONE 161,017 0 3,437
DEERE & CO COM 244199105 2,033 6,787 SH   DFND NONE 4,487 0 2,300
DEERE & CO COM 244199105 5,009 16,725 SH   SOLE NONE 16,725 0 0
DENTSPLY SIRONA COM 24906P109 155 4,343 SH   DFND NONE 649 0 3,694
DENTSPLY SIRONA COM 24906P109 944 26,421 SH   SOLE NONE 23,226 0 3,195
DIAGEO SPON ADR NEW 25243Q205 316 1,812 SH   DFND NONE 1,812 0 0
DIAGEO SPON ADR NEW 25243Q205 899 5,162 SH   SOLE NONE 5,083 0 79
DISCOVER FINL SVCS COM 254709108 94 990 SH   DFND NONE 990 0 0
DISCOVER FINL SVCS COM 254709108 490 5,177 SH   SOLE NONE 5,177 0 0
DISH Network Corp CL A 25470M109 36 2,011 SH   DFND NONE 2,011 0 0
DISH Network Corp CL A 25470M109 592 32,992 SH   SOLE NONE 32,992 0 0
DOMINION RES(VIR) COM 25746U109 11,731 146,984 SH   DFND NONE 141,122 0 5,862
DOMINION RES(VIR) COM 25746U109 85,524 1,071,594 SH   SOLE NONE 1,054,211 0 17,383
DR HORTON INC COM 23331A109 138 2,081 SH   DFND NONE 2,046 0 35
DR HORTON INC COM 23331A109 2,863 43,250 SH   SOLE NONE 38,995 0 4,255
DT Midstream Inc COMMON STOCK 23345M107 48 982 SH   DFND NONE 982 0 0
DT Midstream Inc COMMON STOCK 23345M107 176 3,584 SH   SOLE NONE 3,584 0 0
DTE Energy Co COM 233331107 250 1,976 SH   DFND NONE 1,976 0 0
DTE Energy Co COM 233331107 279 2,200 SH   SOLE NONE 2,200 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,494 23,265 SH   DFND NONE 20,377 0 2,888
DUKE ENERGY CORP COM NEW 26441C204 3,327 31,028 SH   SOLE NONE 29,169 0 1,859
DUKE REALTY CORP COM NEW 264411505 58 1,060 SH   DFND NONE 1,060 0 0
DUKE REALTY CORP COM NEW 264411505 167 3,042 SH   SOLE NONE 3,042 0 0
Danaher Corp COM 235851102 4,000 15,776 SH   DFND NONE 15,240 0 536
Danaher Corp COM 235851102 5,652 22,296 SH   SOLE NONE 22,296 0 0
Darden Restaurants Inc COM 237194105 1,137 10,050 SH   DFND NONE 10,031 0 19
Darden Restaurants Inc COM 237194105 3,270 28,906 SH   SOLE NONE 26,624 0 2,282
Delta Air Lines Inc COM NEW 247361702 96 3,315 SH   DFND NONE 3,315 0 0
Delta Air Lines Inc COM NEW 247361702 335 11,562 SH   SOLE NONE 11,562 0 0
Devon Energy Corp COM 25179M103 95 1,715 SH   DFND NONE 1,215 0 500
Devon Energy Corp COM 25179M103 720 13,066 SH   SOLE NONE 12,428 0 638
Dexcom Inc COM 252131107 1,143 15,342 SH   DFND NONE 15,342 0 0
Dexcom Inc COM 252131107 3,249 43,592 SH   SOLE NONE 43,548 0 44
Diamondback Energy Inc COM 25278X109 257 2,125 SH   DFND NONE 2,125 0 0
Diamondback Energy Inc COM 25278X109 2,544 20,995 SH   SOLE NONE 20,995 0 0
Digital Realty Trust Inc COM 253868103 225 1,731 SH   SOLE NONE 1,661 0 70
Dimensional ETF Trust US TARGETED VLU 25434V609 242 6,029 SH   DFND NONE 6,029 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609 5,226 129,940 SH   SOLE NONE 129,940 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 252 10,813 SH   DFND NONE 10,813 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 8,351 358,402 SH   SOLE NONE 358,402 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807 115 3,977 SH   DFND NONE 3,977 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807 1,842 63,758 SH   SOLE NONE 63,758 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880 63 2,951 SH   DFND NONE 2,951 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880 1,358 63,330 SH   SOLE NONE 63,330 0 0
DocuSign Inc COM 256163106 60 1,046 SH   DFND NONE 1,046 0 0
DocuSign Inc COM 256163106 1,083 18,879 SH   SOLE NONE 18,335 0 544
Dollar General Corp COM 256677105 975 3,971 SH   DFND NONE 2,759 0 1,212
Dollar General Corp COM 256677105 2,511 10,232 SH   SOLE NONE 9,817 0 415
Dollar Tree Inc COM 256746108 166 1,065 SH   DFND NONE 1,065 0 0
Dollar Tree Inc COM 256746108 1,184 7,600 SH   SOLE NONE 7,600 0 0
Domino's Pizza Inc COM 25754A201 225 578 SH   DFND NONE 578 0 0
Domino's Pizza Inc COM 25754A201 68 174 SH   SOLE NONE 174 0 0
Donaldson Co Inc COM 257651109 113 2,355 SH   DFND NONE 2,329 0 26
Donaldson Co Inc COM 257651109 1,636 33,984 SH   SOLE NONE 30,453 0 3,531
Dorman Products Inc COM 258278100 55 497 SH   DFND NONE 497 0 0
Dorman Products Inc COM 258278100 411 3,745 SH   SOLE NONE 3,745 0 0
Douglas Emmett Inc COM 25960P109 793 35,425 SH   SOLE NONE 0 0 35,425
Dover Corp COM 260003108 974 8,027 SH   DFND NONE 8,017 0 10
Dover Corp COM 260003108 2,533 20,882 SH   SOLE NONE 19,596 0 1,286
Dow Inc COM 260557103 1,107 21,450 SH   DFND NONE 20,300 0 1,150
Dow Inc COM 260557103 803 15,555 SH   SOLE NONE 14,203 0 1,352
Dreyfus Funds/Closed-end/USA COM 09662E109 62 9,925 SH   DFND NONE 9,925 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109 54 8,616 SH   SOLE NONE 8,616 0 0
Dril-Quip Inc COM 262037104 79 3,076 SH   DFND NONE 3,076 0 0
Dril-Quip Inc COM 262037104 1,332 51,645 SH   SOLE NONE 45,848 0 5,797
DuPont de Nemours Inc COM 26614N102 1,138 20,469 SH   DFND NONE 19,447 0 1,022
DuPont de Nemours Inc COM 26614N102 736 13,234 SH   SOLE NONE 11,909 0 1,325
ECOLAB INC COM 278865100 340 2,210 SH   DFND NONE 1,708 0 502
ECOLAB INC COM 278865100 1,521 9,890 SH   SOLE NONE 9,890 0 0
EDISON INTERNATIONAL COM 281020107 69 1,086 SH   DFND NONE 1,086 0 0
EDISON INTERNATIONAL COM 281020107 849 13,427 SH   SOLE NONE 13,427 0 0
ELECTRONIC ARTS COM 285512109 50 408 SH   DFND NONE 208 0 200
ELECTRONIC ARTS COM 285512109 355 2,916 SH   SOLE NONE 2,916 0 0
EMCOR Group Inc COM 29084Q100 283 2,749 SH   DFND NONE 2,689 0 60
EMCOR Group Inc COM 29084Q100 6,078 59,033 SH   SOLE NONE 52,519 0 6,514
EMERSON ELECTRIC COM 291011104 4,849 60,969 SH   DFND NONE 60,869 0 100
EMERSON ELECTRIC COM 291011104 6,321 79,470 SH   SOLE NONE 75,352 0 4,118
ENBRIDGE INC COM 29250N105 1,509 35,702 SH   DFND NONE 33,841 0 1,861
ENBRIDGE INC COM 29250N105 986 23,330 SH   SOLE NONE 20,933 0 2,397
ENSTAR GROUP LTD SHS G3075P101 1,134 5,298 SH   SOLE NONE 5,298 0 0
EURONAV NV SHS B38564108 286 24,000 SH   DFND NONE 24,000 0 0
EURONET WORLDWIDE COM 298736109 272 2,700 SH   SOLE NONE 0 0 2,700
Eagle Materials Inc COM 26969P108 40 366 SH   DFND NONE 366 0 0
Eagle Materials Inc COM 26969P108 276 2,509 SH   SOLE NONE 2,509 0 0
Easterly Government Properties COM 27616P103 39 2,047 SH   DFND NONE 2,047 0 0
Easterly Government Properties COM 27616P103 242 12,688 SH   SOLE NONE 12,688 0 0
Eastman Chemical Co COM 277432100 204 2,269 SH   DFND NONE 1,708 0 561
Eastman Chemical Co COM 277432100 1,603 17,854 SH   SOLE NONE 16,363 0 1,491
Eaton Corp PLC SHS G29183103 4,873 38,681 SH   DFND NONE 34,242 0 4,439
Eaton Corp PLC SHS G29183103 29,146 231,339 SH   SOLE NONE 229,591 0 1,748
Eaton Vance Funds/Closed-end/U COM 278279104 1,178 100,000 SH   SOLE NONE 100,000 0 0
Edwards Lifesciences Corp COM 28176E108 2,647 27,834 SH   DFND NONE 25,412 0 2,422
Edwards Lifesciences Corp COM 28176E108 6,090 64,042 SH   SOLE NONE 63,973 0 69
Element Solutions Inc COM 28618M106 61 3,447 SH   DFND NONE 3,447 0 0
Element Solutions Inc COM 28618M106 667 37,477 SH   SOLE NONE 22,477 0 15,000
Elevance Health Inc COM 036752103 702 1,455 SH   DFND NONE 1,455 0 0
Elevance Health Inc COM 036752103 3,200 6,630 SH   SOLE NONE 6,549 0 81
Eli Lilly & Co COM 532457108 22,963 70,822 SH   DFND NONE 67,599 0 3,223
Eli Lilly & Co COM 532457108 131,549 405,728 SH   SOLE NONE 400,933 0 4,795
Encompass Health Corp COM 29261A100 28 493 SH   DFND NONE 493 0 0
Encompass Health Corp COM 29261A100 210 3,748 SH   SOLE NONE 3,748 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 86 8,599 SH   DFND NONE 3,715 0 4,884
Energy Transfer LP COM UT LTD PTN 29273V100 139 13,974 SH   SOLE NONE 13,974 0 0
Ensign Group Inc/The COM 29358P101 4 59 SH   DFND NONE 59 0 0
Ensign Group Inc/The COM 29358P101 215 2,927 SH   SOLE NONE 2,927 0 0
Entegris Inc COM 29362U104 70 763 SH   DFND NONE 763 0 0
Entegris Inc COM 29362U104 1,832 19,889 SH   SOLE NONE 17,641 0 2,248
Entergy Corp COM 29364G103 44 388 SH   DFND NONE 388 0 0
Entergy Corp COM 29364G103 461 4,097 SH   SOLE NONE 3,827 0 270
Enterprise Products Partners L COM 293792107 454 18,634 SH   DFND NONE 9,834 0 8,800
Enterprise Products Partners L COM 293792107 1,518 62,295 SH   SOLE NONE 62,295 0 0
Equifax Inc COM 294429105 871 4,765 SH   DFND NONE 3,265 0 1,500
Equifax Inc COM 294429105 182 997 SH   SOLE NONE 997 0 0
Equity Residential SH BEN INT 29476L107 87 1,198 SH   DFND NONE 1,198 0 0
Equity Residential SH BEN INT 29476L107 166 2,299 SH   SOLE NONE 2,299 0 0
Estee Lauder Cos Inc/The CL A 518439104 544 2,138 SH   DFND NONE 2,138 0 0
Estee Lauder Cos Inc/The CL A 518439104 6,240 24,504 SH   SOLE NONE 24,480 0 24
Evercore Inc CLASS A 29977A105 14 152 SH   DFND NONE 152 0 0
Evercore Inc CLASS A 29977A105 248 2,652 SH   SOLE NONE 2,410 0 242
Everest Re Group Ltd COM G3223R108 3,379 12,055 SH   DFND NONE 11,852 0 203
Everest Re Group Ltd COM G3223R108 34,084 121,607 SH   SOLE NONE 118,967 0 2,640
Evergy Inc COM 30034W106 20 305 SH   DFND NONE 305 0 0
Evergy Inc COM 30034W106 443 6,791 SH   SOLE NONE 6,791 0 0
Eversource Energy COM 30040W108 120 1,425 SH   DFND NONE 874 0 551
Eversource Energy COM 30040W108 1,079 12,771 SH   SOLE NONE 12,771 0 0
Exelon Corp COM 30161N101 4,591 101,305 SH   DFND NONE 98,712 0 2,593
Exelon Corp COM 30161N101 43,691 964,062 SH   SOLE NONE 944,623 0 19,439
Expedia Group Inc COM NEW 30212P303 126 1,330 SH   DFND NONE 1,330 0 0
Expedia Group Inc COM NEW 30212P303 3,130 33,006 SH   SOLE NONE 32,301 0 705
Exponent Inc COM 30214U102 39 427 SH   DFND NONE 427 0 0
Exponent Inc COM 30214U102 393 4,292 SH   SOLE NONE 4,292 0 0
Exxon Mobil Corp COM 30231G102 31,734 370,555 SH   DFND NONE 345,692 0 24,863
Exxon Mobil Corp COM 30231G102 128,528 1,500,792 SH   SOLE NONE 1,476,671 0 24,121
FACEBOOK INC CL A 30303M102 1,342 8,324 SH   DFND NONE 5,701 0 2,623
FACEBOOK INC CL A 30303M102 8,068 50,033 SH   SOLE NONE 49,196 0 837
FB Financial Corp COM 30257X104 235 5,987 SH   SOLE NONE 5,987 0 0
FEDEX CORP COM 31428X106 384 1,693 SH   DFND NONE 1,593 0 100
FEDEX CORP COM 31428X106 3,553 15,672 SH   SOLE NONE 7,670 0 8,002
FIRST SOLAR INC COM 336433107 18 261 SH   DFND NONE 261 0 0
FIRST SOLAR INC COM 336433107 232 3,412 SH   SOLE NONE 2,787 0 625
FISERV INC COM 337738108 1,605 18,039 SH   DFND NONE 17,564 0 475
FISERV INC COM 337738108 21,204 238,325 SH   SOLE NONE 222,708 0 15,617
FMC Corp COM NEW 302491303 561 5,240 SH   SOLE NONE 1,830 0 3,410
FREEPORT-MCMOR C&G CL B 35671D857 39 1,328 SH   DFND NONE 1,328 0 0
FREEPORT-MCMOR C&G CL B 35671D857 271 9,256 SH   SOLE NONE 9,256 0 0
FTI Consulting Inc COM 302941109 417 2,308 SH   DFND NONE 2,250 0 58
FTI Consulting Inc COM 302941109 9,821 54,303 SH   SOLE NONE 48,367 0 5,936
FactSet Research Systems Inc COM 303075105 348 904 SH   DFND NONE 889 0 15
FactSet Research Systems Inc COM 303075105 4,512 11,733 SH   SOLE NONE 10,563 0 1,170
Fastenal Co COM 311900104 2,506 50,192 SH   DFND NONE 50,192 0 0
Fastenal Co COM 311900104 651 13,032 SH   SOLE NONE 13,032 0 0
Federal Signal Corp COM 313855108 41 1,164 SH   DFND NONE 1,164 0 0
Federal Signal Corp COM 313855108 272 7,638 SH   SOLE NONE 7,638 0 0
Ferguson PLC SHS G3421J106 17 157 SH   DFND NONE 157 0 0
Ferguson PLC SHS G3421J106 1,423 12,853 SH   SOLE NONE 11,275 0 1,578
Fidelity National Financial In FNF GROUP COM 31620R303 77 2,074 SH   DFND NONE 0 0 2,074
Fidelity National Financial In FNF GROUP COM 31620R303 140 3,791 SH   SOLE NONE 3,048 0 743
Fidelity National Information COM 31620M106 231 2,525 SH   DFND NONE 1,614 0 911
Fidelity National Information COM 31620M106 522 5,695 SH   SOLE NONE 5,200 0 495
Fifth Third Bancorp COM 316773100 1,612 47,970 SH   DFND NONE 46,094 0 1,876
Fifth Third Bancorp COM 316773100 15,963 475,099 SH   SOLE NONE 472,228 0 2,871
First American Financial Corp COM 31847R102 79 1,499 SH   DFND NONE 1,499 0 0
First American Financial Corp COM 31847R102 282 5,327 SH   SOLE NONE 5,327 0 0
First Financial Bancorp COM 320209109 2,580 132,966 SH   DFND NONE 132,966 0 0
First Hawaiian Inc COM 32051X108 243 10,700 SH   DFND NONE 10,476 0 224
First Hawaiian Inc COM 32051X108 4,843 213,253 SH   SOLE NONE 190,261 0 22,992
First Horizon Corp COM 320517105 67 3,065 SH   DFND NONE 3,065 0 0
First Horizon Corp COM 320517105 289 13,218 SH   SOLE NONE 13,104 0 114
First Republic Bank/CA COM 33616C100 195 1,353 SH   DFND NONE 97 0 1,256
First Republic Bank/CA COM 33616C100 312 2,165 SH   SOLE NONE 2,165 0 0
First Trust ETFs/USA NASD TECH DIV 33738R118 251 5,004 SH   SOLE NONE 5,004 0 0
First US Bancshares Inc COM 33744V103 1,355 123,156 SH   SOLE NONE 123,156 0 0
Five Below Inc COM 33829M101 40 352 SH   DFND NONE 352 0 0
Five Below Inc COM 33829M101 238 2,100 SH   SOLE NONE 2,100 0 0
FleetCor Technologies Inc COM 339041105 316 1,505 SH   DFND NONE 1,505 0 0
FleetCor Technologies Inc COM 339041105 5,241 24,945 SH   SOLE NONE 24,267 0 678
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 78 1,161 SH   DFND NONE 1,161 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 381 5,641 SH   SOLE NONE 5,542 0 99
Ford Motor Co COM 345370860 176 15,800 SH   DFND NONE 14,700 0 1,100
Ford Motor Co COM 345370860 611 54,875 SH   SOLE NONE 54,875 0 0
Fortinet Inc COM 34959E109 364 6,427 SH   SOLE NONE 5,895 0 532
Fortive Corp COM 34959J108 360 6,628 SH   DFND NONE 6,628 0 0
Fortive Corp COM 34959J108 145 2,672 SH   SOLE NONE 2,672 0 0
Fortune Brands Home & Security COM 34964C106 250 4,179 SH   DFND NONE 4,179 0 0
Fortune Brands Home & Security COM 34964C106 1,098 18,344 SH   SOLE NONE 18,344 0 0
Fox Corp CL B COM 35137L204 447 15,037 SH   SOLE NONE 15,037 0 0
GARTNER INC COM 366651107 67 275 SH   DFND NONE 275 0 0
GARTNER INC COM 366651107 417 1,724 SH   SOLE NONE 1,724 0 0
GATX Corp COM 361448103 173 1,841 SH   DFND NONE 1,841 0 0
GATX Corp COM 361448103 1,385 14,709 SH   SOLE NONE 13,059 0 1,650
GEN DYNAMICS CORP COM 369550108 5,039 22,774 SH   DFND NONE 22,207 0 567
GEN DYNAMICS CORP COM 369550108 40,847 184,618 SH   SOLE NONE 180,353 0 4,265
GLAXOSMITHKLINE SPONSORED ADR 37733W105 769 17,668 SH   DFND NONE 17,668 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 586 13,454 SH   SOLE NONE 13,454 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 501 24,650 SH   SOLE NONE 24,650 0 0
GOLDMAN SACHS GRP COM 38141G104 1,748 5,885 SH   DFND NONE 5,705 0 180
GOLDMAN SACHS GRP COM 38141G104 14,315 48,196 SH   SOLE NONE 47,799 0 397
GRAB HOLDINGS LTD - CL A *W EXP 12/01/202 G4124C117 14 35,000 SH   SOLE NONE 35,000 0 0
Gap Inc/The COM 364760108 268 32,474 SH   SOLE NONE 32,474 0 0
General Electric Co COM NEW 369604301 1,077 16,912 SH   DFND NONE 16,475 0 437
General Electric Co COM NEW 369604301 2,166 34,013 SH   SOLE NONE 18,350 0 15,663
General Mills Inc COM 370334104 2,854 37,828 SH   DFND NONE 37,755 0 73
General Mills Inc COM 370334104 3,564 47,235 SH   SOLE NONE 43,198 0 4,037
General Motors Co COM 37045V100 112 3,540 SH   DFND NONE 3,540 0 0
General Motors Co COM 37045V100 353 11,108 SH   SOLE NONE 11,108 0 0
Gentherm Inc COM 37253A103 36 570 SH   DFND NONE 570 0 0
Gentherm Inc COM 37253A103 196 3,141 SH   SOLE NONE 3,141 0 0
Genuine Parts Co COM 372460105 6,621 49,780 SH   DFND NONE 47,423 0 2,357
Genuine Parts Co COM 372460105 52,002 390,989 SH   SOLE NONE 384,831 0 6,158
Gilead Sciences Inc COM 375558103 516 8,346 SH   DFND NONE 8,346 0 0
Gilead Sciences Inc COM 375558103 883 14,289 SH   SOLE NONE 14,289 0 0
Glacier Bancorp Inc COM 37637Q105 79 1,672 SH   DFND NONE 1,672 0 0
Glacier Bancorp Inc COM 37637Q105 189 3,990 SH   SOLE NONE 3,990 0 0
Global Payments Inc COM 37940X102 7,950 71,851 SH   DFND NONE 71,851 0 0
Global Payments Inc COM 37940X102 5,932 53,611 SH   SOLE NONE 52,029 0 1,582
Globant SA COM L44385109 39 222 SH   DFND NONE 222 0 0
Globant SA COM L44385109 202 1,162 SH   SOLE NONE 1,162 0 0
Globe Life Inc COM 37959E102 35,621 365,459 SH   DFND NONE 360,600 0 4,859
Globe Life Inc COM 37959E102 122,309 1,254,836 SH   SOLE NONE 1,221,977 0 32,859
Globus Medical Inc CL A 379577208 34 603 SH   DFND NONE 603 0 0
Globus Medical Inc CL A 379577208 307 5,460 SH   SOLE NONE 5,460 0 0
Goldman Sachs ETF Trust ACTIVEBETA US LG 381430503 247 3,300 SH   DFND NONE 3,300 0 0
Goldman Sachs ETF Trust ACTIVEBETA US LG 381430503 1,055 14,082 SH   SOLE NONE 14,082 0 0
Graco Inc COM 384109104 417 7,014 SH   DFND NONE 6,920 0 94
Graco Inc COM 384109104 5,456 91,828 SH   SOLE NONE 82,201 0 9,627
Graham Holdings Co COM CL B 384637104 1,074 1,895 SH   SOLE NONE 0 0 1,895
Guidewire Software Inc COM 40171V100 1,126 15,857 SH   DFND NONE 15,857 0 0
Guidewire Software Inc COM 40171V100 47 666 SH   SOLE NONE 666 0 0
HALLIBURTON COM 406216101 461 14,695 SH   DFND NONE 14,595 0 100
HALLIBURTON COM 406216101 210 6,711 SH   SOLE NONE 6,711 0 0
HCA Healthcare Inc COM 40412C101 3,897 23,191 SH   SOLE NONE 23,191 0 0
HDFC BANK SPONSORED ADS 40415F101 36 661 SH   DFND NONE 661 0 0
HDFC BANK SPONSORED ADS 40415F101 262 4,775 SH   SOLE NONE 4,693 0 82
HEICO Corp COM 422806109 3,517 26,821 SH   DFND NONE 26,821 0 0
HF Sinclair Corp None 403949100 163 3,613 SH   DFND NONE 3,613 0 0
HF Sinclair Corp None 403949100 215 4,753 SH   SOLE NONE 4,753 0 0
HOLOGIC INC COM 436440101 48 695 SH   DFND NONE 695 0 0
HOLOGIC INC COM 436440101 398 5,743 SH   SOLE NONE 4,266 0 1,477
HORIZON THERAPEUTICS PLC SHS G46188101 67 845 SH   DFND NONE 845 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 494 6,191 SH   SOLE NONE 6,191 0 0
HP Inc COM 40434L105 811 24,743 SH   DFND NONE 22,747 0 1,996
HP Inc COM 40434L105 1,076 32,840 SH   SOLE NONE 32,840 0 0
HSBC HLDGS SPON ADR NEW 404280406 911 27,874 SH   DFND NONE 1,586 0 26,288
HSBC HLDGS SPON ADR NEW 404280406 25 754 SH   SOLE NONE 754 0 0
HUBSPOT INC COM 443573100 21 70 SH   DFND NONE 70 0 0
HUBSPOT INC COM 443573100 190 633 SH   SOLE NONE 633 0 0
HUMANA INC COM 444859102 120 257 SH   DFND NONE 257 0 0
HUMANA INC COM 444859102 498 1,065 SH   SOLE NONE 1,065 0 0
Hancock Whitney Corp COM 410120109 326 7,365 SH   SOLE NONE 7,365 0 0
Hartford Financial Services Gr COM 416515104 4 54 SH   DFND NONE 54 0 0
Hartford Financial Services Gr COM 416515104 347 5,296 SH   SOLE NONE 5,296 0 0
Hasbro Inc COM 418056107 720 8,797 SH   DFND NONE 8,558 0 239
Hasbro Inc COM 418056107 1,959 23,923 SH   SOLE NONE 23,923 0 0
Healthpeak Properties Inc COM 42250P103 113 4,379 SH   DFND NONE 4,379 0 0
Healthpeak Properties Inc COM 42250P103 116 4,492 SH   SOLE NONE 4,492 0 0
Helmerich & Payne Inc COM 423452101 20 456 SH   DFND NONE 456 0 0
Helmerich & Payne Inc COM 423452101 262 6,081 SH   SOLE NONE 6,081 0 0
Hershey Co/The COM 427866108 7,801 36,256 SH   DFND NONE 35,008 0 1,248
Hershey Co/The COM 427866108 63,583 295,513 SH   SOLE NONE 290,584 0 4,929
Hess Corp COM 42809H107 331 3,125 SH   DFND NONE 3,000 0 125
Hess Corp COM 42809H107 25 236 SH   SOLE NONE 236 0 0
Hewlett Packard Enterprise Co COM 42824C109 252 18,988 SH   DFND NONE 16,992 0 1,996
Hewlett Packard Enterprise Co COM 42824C109 290 21,844 SH   SOLE NONE 21,844 0 0
Hexcel Corp COM 428291108 47 891 SH   DFND NONE 891 0 0
Hexcel Corp COM 428291108 1,698 32,458 SH   SOLE NONE 28,719 0 3,739
Hilton Worldwide Holdings Inc COM 43300A203 1,859 16,679 SH   DFND NONE 16,199 0 480
Hilton Worldwide Holdings Inc COM 43300A203 18,071 162,161 SH   SOLE NONE 160,473 0 1,688
Home BancShares Inc/AR COM 436893200 24 1,150 SH   DFND NONE 1,150 0 0
Home BancShares Inc/AR COM 436893200 718 34,554 SH   SOLE NONE 34,554 0 0
Home Depot Inc/The COM 437076102 18,893 68,886 SH   DFND NONE 66,388 0 2,498
Home Depot Inc/The COM 437076102 86,348 314,828 SH   SOLE NONE 310,192 0 4,636
Honeywell International Inc COM 438516106 10,378 59,709 SH   DFND NONE 57,152 0 2,557
Honeywell International Inc COM 438516106 68,267 392,768 SH   SOLE NONE 387,273 0 5,495
Hormel Foods Corp COM 440452100 221 4,664 SH   SOLE NONE 4,664 0 0
Houlihan Lokey Inc CL A 441593100 29 365 SH   DFND NONE 345 0 20
Houlihan Lokey Inc CL A 441593100 1,640 20,782 SH   SOLE NONE 18,309 0 2,473
Howard Hughes Corp/The COM 44267D107 231 3,391 SH   SOLE NONE 376 0 3,015
Hubbell Inc COM 443510607 4,709 26,368 SH   DFND NONE 25,582 0 786
Hubbell Inc COM 443510607 39,522 221,314 SH   SOLE NONE 217,228 0 4,086
Hudson Pacific Properties Inc COM 444097109 22 1,465 SH   DFND NONE 1,465 0 0
Hudson Pacific Properties Inc COM 444097109 153 10,322 SH   SOLE NONE 10,322 0 0
Hyatt Hotels Corp COM CL A 448579102 37 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102 940 12,718 SH   SOLE NONE 324 0 12,394
Hyzon Motors Inc COM CL A 44951Y102 45 15,210 SH   SOLE NONE 15,210 0 0
IAC/InterActiveCorp COM NEW 44891N208 16 208 SH   DFND NONE 208 0 0
IAC/InterActiveCorp COM NEW 44891N208 1,039 13,683 SH   SOLE NONE 0 0 13,683
IBM COM 459200101 4,080 28,898 SH   DFND NONE 28,098 0 800
IBM COM 459200101 6,618 46,876 SH   SOLE NONE 45,371 0 1,505
ICICI BANK ADR 45104G104 128 7,229 SH   DFND NONE 7,229 0 0
ICICI BANK ADR 45104G104 470 26,484 SH   SOLE NONE 26,002 0 482
ICON PLC SHS G4705A100 7 34 SH   DFND NONE 34 0 0
ICON PLC SHS G4705A100 1,182 5,454 SH   SOLE NONE 4,607 0 847
IDACORP Inc COM 451107106 211 1,993 SH   DFND NONE 1,993 0 0
IDACORP Inc COM 451107106 542 5,118 SH   SOLE NONE 5,118 0 0
IDEX CORP COM 45167R104 233 1,281 SH   DFND NONE 1,281 0 0
IDEX CORP COM 45167R104 3,807 20,958 SH   SOLE NONE 20,930 0 28
IDEXX Laboratories Inc COM 45168D104 2,877 8,204 SH   DFND NONE 8,204 0 0
IDEXX Laboratories Inc COM 45168D104 86 245 SH   SOLE NONE 245 0 0
ILLINOIS TOOL WKS COM 452308109 4,963 27,231 SH   DFND NONE 26,718 0 513
ILLINOIS TOOL WKS COM 452308109 8,770 48,119 SH   SOLE NONE 47,629 0 490
INGREDION INC COM 457187102 37 416 SH   DFND NONE 416 0 0
INGREDION INC COM 457187102 911 10,330 SH   SOLE NONE 10,330 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 417 4,437 SH   DFND NONE 4,416 0 21
INTERCONTINENTAL EXCHANGE COM 45866F104 2,554 27,154 SH   SOLE NONE 24,691 0 2,463
INTL FLAVORS&FRAG COM 459506101 89 743 SH   DFND NONE 743 0 0
INTL FLAVORS&FRAG COM 459506101 762 6,399 SH   SOLE NONE 6,399 0 0
IQVIA Holdings Inc COM 46266C105 18 85 SH   DFND NONE 15 0 70
IQVIA Holdings Inc COM 46266C105 244 1,124 SH   SOLE NONE 1,124 0 0
ISHARES S&P 100 ETF 464287101 1,237 7,175 SH   DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101 1,752 10,161 SH   SOLE NONE 10,161 0 0
ISHARES SELECT DIVID ETF 464287168 226 1,920 SH   DFND NONE 1,920 0 0
ISHARES SELECT DIVID ETF 464287168 1,185 10,073 SH   SOLE NONE 9,941 0 132
ISHARES CORE S&P500 ETF 464287200 23,951 63,169 SH   DFND NONE 56,138 0 7,031
ISHARES CORE S&P500 ETF 464287200 464,063 1,223,957 SH   SOLE NONE 1,143,395 0 80,562
ISHARES IBOXX INV CP ETF 464287242 797 7,241 SH   DFND NONE 7,241 0 0
ISHARES IBOXX INV CP ETF 464287242 5,240 47,627 SH   SOLE NONE 47,627 0 0
ISHARES S&P 500 GRWT ETF 464287309 12,112 200,693 SH   DFND NONE 194,471 0 6,222
ISHARES S&P 500 GRWT ETF 464287309 164,463 2,725,160 SH   SOLE NONE 2,690,762 0 34,398
ISHARES S&P 500 VAL ETF 464287408 2,323 16,900 SH   DFND NONE 10,460 0 6,440
ISHARES S&P 500 VAL ETF 464287408 23,032 167,552 SH   SOLE NONE 163,325 0 4,227
ISHARES ISHARES BIOTECH 464287556 209 1,780 SH   DFND NONE 1,752 0 28
ISHARES ISHARES BIOTECH 464287556 891 7,576 SH   SOLE NONE 7,576 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,191 8,748 SH   SOLE NONE 8,748 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,914 46,726 SH   DFND NONE 44,142 0 2,584
ISHARES RUSSELL 2000 ETF 464287655 47,071 277,933 SH   SOLE NONE 275,710 0 2,223
ISHARES U.S. REAL ES ETF 464287739 210 2,284 SH   SOLE NONE 2,284 0 0
ISHARES SP SMCP600VL ETF 464287879 7,825 87,888 SH   DFND NONE 85,905 0 1,983
ISHARES SP SMCP600VL ETF 464287879 103,801 1,165,914 SH   SOLE NONE 1,159,958 0 5,956
ISHARES EAFE VALUE ETF 464288877 235 5,417 SH   SOLE NONE 5,417 0 0
ISHARES ISHARES 46428Q109 28 1,500 SH   DFND NONE 1,500 0 0
ISHARES ISHARES 46428Q109 1,196 64,186 SH   SOLE NONE 64,186 0 0
ISHARES CORE MSCI EAFE 46432F842 5,856 99,511 SH   DFND NONE 95,161 0 4,350
ISHARES CORE MSCI EAFE 46432F842 51,960 882,916 SH   SOLE NONE 881,119 0 1,797
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 203 4,238 SH   SOLE NONE 4,238 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 464 13,520 SH   DFND NONE 13,520 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 1,765 51,442 SH   SOLE NONE 51,442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,142 153,160 SH   DFND NONE 144,979 0 8,181
ISHARES TR MSCI EMG MKT ETF 464287234 70,804 1,765,679 SH   SOLE NONE 1,752,436 0 13,243
ISHARES TR FLTG RATE NT ETF 46429B655 105 2,099 SH   DFND NONE 2,099 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,455 109,268 SH   SOLE NONE 107,816 0 1,452
ISHARES TRUST TIPS BD ETF 464287176 560 4,915 SH   DFND NONE 4,915 0 0
ISHARES TRUST TIPS BD ETF 464287176 424 3,724 SH   SOLE NONE 3,724 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 59 717 SH   DFND NONE 717 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 1,432 17,291 SH   SOLE NONE 17,291 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 603 9,410 SH   SOLE NONE 9,410 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 3,737 25,776 SH   DFND NONE 25,776 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 33,852 233,508 SH   SOLE NONE 233,392 0 116
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,862 18,544 SH   DFND NONE 18,544 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 6,727 66,978 SH   SOLE NONE 66,162 0 816
ISHARES/USA RUS 1000 GRW ETF 464287614 14,448 66,062 SH   DFND NONE 65,577 0 485
ISHARES/USA RUS 1000 GRW ETF 464287614 118,019 539,640 SH   SOLE NONE 536,001 0 3,639
ISHARES/USA S&P SML 600 GWT 464287887 762 7,233 SH   DFND NONE 6,968 0 265
ISHARES/USA S&P SML 600 GWT 464287887 4,888 46,414 SH   SOLE NONE 46,414 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 1,199 11,273 SH   DFND NONE 11,273 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 11,468 107,825 SH   SOLE NONE 107,825 0 0
Independence Realty Trust Inc COM 45378A106 425 20,500 SH   DFND NONE 20,500 0 0
Ingersoll Rand Inc COM 45687V106 503 11,944 SH   DFND NONE 10,400 0 1,544
Ingersoll Rand Inc COM 45687V106 495 11,765 SH   SOLE NONE 11,765 0 0
Integer Holdings Corp COM 45826H109 23 323 SH   DFND NONE 323 0 0
Integer Holdings Corp COM 45826H109 195 2,762 SH   SOLE NONE 2,762 0 0
Intel Corp COM 458140100 5,029 134,420 SH   DFND NONE 130,282 0 4,138
Intel Corp COM 458140100 13,013 347,851 SH   SOLE NONE 343,250 0 4,601
International Paper Co COM 460146103 418 9,998 SH   DFND NONE 7,498 0 2,500
International Paper Co COM 460146103 442 10,563 SH   SOLE NONE 10,563 0 0
Interpublic Group of Cos Inc/T COM 460690100 265 9,642 SH   DFND NONE 9,642 0 0
Interpublic Group of Cos Inc/T COM 460690100 40 1,460 SH   SOLE NONE 1,460 0 0
Intuit Inc COM 461202103 4,598 11,930 SH   DFND NONE 11,615 0 315
Intuit Inc COM 461202103 28,296 73,413 SH   SOLE NONE 73,178 0 235
Intuitive Surgical Inc COM NEW 46120E602 647 3,224 SH   DFND NONE 2,069 0 1,155
Intuitive Surgical Inc COM NEW 46120E602 6,230 31,042 SH   SOLE NONE 31,005 0 37
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 3,947 117,024 SH   DFND NONE 111,959 0 5,065
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 9,871 292,662 SH   SOLE NONE 292,354 0 308
Invesco ETFs/USA UNIT SER 1 46090E103 815 2,908 SH   DFND NONE 2,908 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 25,584 91,280 SH   SOLE NONE 90,848 0 432
Invesco ETFs/USA S&P500 EQL WGT 46137V357 1,187 8,840 SH   SOLE NONE 8,840 0 0
JAZZ PHARMA PLC SHS USD G50871105 61 393 SH   DFND NONE 393 0 0
JAZZ PHARMA PLC SHS USD G50871105 448 2,873 SH   SOLE NONE 2,873 0 0
JB Hunt Transport Services Inc COM 445658107 82 519 SH   DFND NONE 519 0 0
JB Hunt Transport Services Inc COM 445658107 107,259 681,141 SH   SOLE NONE 24,553 0 656,588
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 17 304 SH   DFND NONE 304 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 2,125 38,325 SH   SOLE NONE 38,325 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 10 200 SH   DFND NONE 200 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 456 9,100 SH   SOLE NONE 4,600 0 4,500
JPMorgan Chase & Co COM 46625H100 23,681 210,288 SH   DFND NONE 200,293 0 9,995
JPMorgan Chase & Co COM 46625H100 124,082 1,101,873 SH   SOLE NONE 1,089,773 0 12,100
Jack Henry & Associates Inc COM 426281101 225 1,252 SH   DFND NONE 1,241 0 11
Jack Henry & Associates Inc COM 426281101 2,842 15,789 SH   SOLE NONE 14,175 0 1,614
Johnson & Johnson COM 478160104 28,816 162,337 SH   DFND NONE 153,064 0 9,273
Johnson & Johnson COM 478160104 103,093 580,771 SH   SOLE NONE 569,030 0 11,741
Johnson Controls International SHS G51502105 128 2,667 SH   DFND NONE 2,485 0 182
Johnson Controls International SHS G51502105 187 3,904 SH   SOLE NONE 3,904 0 0
KIMBERLY-CLARK CP COM 494368103 3,795 28,080 SH   DFND NONE 25,973 0 2,107
KIMBERLY-CLARK CP COM 494368103 6,600 48,834 SH   SOLE NONE 48,634 0 200
KKR & Co Inc COM 48251W104 927 20,024 SH   SOLE NONE 20,024 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 150 4,488 SH   DFND NONE 4,488 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 892 26,737 SH   SOLE NONE 26,737 0 0
Kellogg Co COM 487836108 52 729 SH   DFND NONE 676 0 53
Kellogg Co COM 487836108 366 5,126 SH   SOLE NONE 5,126 0 0
KeyCorp COM 493267108 148 8,581 SH   DFND NONE 8,581 0 0
KeyCorp COM 493267108 1,494 86,686 SH   SOLE NONE 76,183 0 10,503
Keysight Technologies Inc COM 49338L103 92 671 SH   DFND NONE 654 0 17
Keysight Technologies Inc COM 49338L103 2,708 19,642 SH   SOLE NONE 17,425 0 2,217
Kinder Morgan Inc COM 49456B101 459 27,365 SH   DFND NONE 26,185 0 1,180
Kinder Morgan Inc COM 49456B101 856 51,045 SH   SOLE NONE 51,045 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 67 1,917 SH   DFND NONE 1,917 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 2,306 66,332 SH   SOLE NONE 62,014 0 4,318
Kinsale Capital Group Inc COM 49714P108 59 256 SH   DFND NONE 256 0 0
Kinsale Capital Group Inc COM 49714P108 340 1,479 SH   SOLE NONE 1,479 0 0
Kornit Digital Ltd SHS M6372Q113 887 27,980 SH   DFND NONE 27,980 0 0
Kraft Foods Inc CL A 609207105 7,856 126,525 SH   DFND NONE 124,509 0 2,016
Kraft Foods Inc CL A 609207105 62,248 1,002,542 SH   SOLE NONE 985,759 0 16,783
Kraft Heinz Co/The COM 500754106 460 12,064 SH   DFND NONE 12,064 0 0
Kraft Heinz Co/The COM 500754106 3,408 89,361 SH   SOLE NONE 89,361 0 0
Kroger Co/The COM 501044101 423 8,938 SH   DFND NONE 8,678 0 260
Kroger Co/The COM 501044101 316 6,677 SH   SOLE NONE 6,677 0 0
L3Harris Technologies Inc COM 502431109 522 2,160 SH   DFND NONE 2,160 0 0
L3Harris Technologies Inc COM 502431109 4,696 19,429 SH   SOLE NONE 19,409 0 20
LANDSTAR SYSTEMS COM 515098101 218 1,500 SH   DFND NONE 1,500 0 0
LANDSTAR SYSTEMS COM 515098101 5,115 35,172 SH   SOLE NONE 31,457 0 3,715
LCI Industries COM 50189K103 62 557 SH   DFND NONE 557 0 0
LCI Industries COM 50189K103 2,073 18,529 SH   SOLE NONE 16,380 0 2,149
LENNAR CORP CL A 526057104 49 696 SH   DFND NONE 696 0 0
LENNAR CORP CL A 526057104 167 2,368 SH   SOLE NONE 2,026 0 342
LIVE NAT ENTER INC COM 538034109 250 3,023 SH   DFND NONE 3,023 0 0
LIVE NAT ENTER INC COM 538034109 213 2,585 SH   SOLE NONE 2,585 0 0
LKQ Corp COM 501889208 21 423 SH   DFND NONE 423 0 0
LKQ Corp COM 501889208 383 7,801 SH   SOLE NONE 196 0 7,605
LOWE'S COS INC COM 548661107 5,637 32,270 SH   DFND NONE 29,901 0 2,369
LOWE'S COS INC COM 548661107 9,245 52,926 SH   SOLE NONE 52,295 0 631
LXP Industrial Trust COM 529043101 132 12,276 SH   SOLE NONE 12,276 0 0
Laboratory Corp of America Hol COM NEW 50540R409 223 953 SH   DFND NONE 832 0 121
Laboratory Corp of America Hol COM NEW 50540R409 2,827 12,064 SH   SOLE NONE 11,348 0 716
Lam Research Corp COM 512807108 1,026 2,408 SH   DFND NONE 908 0 1,500
Lam Research Corp COM 512807108 249 584 SH   SOLE NONE 584 0 0
Lancaster Colony Corp COM 513847103 33 259 SH   DFND NONE 259 0 0
Lancaster Colony Corp COM 513847103 254 1,971 SH   SOLE NONE 1,971 0 0
Lear Corp COM NEW 521865204 25 195 SH   DFND NONE 195 0 0
Lear Corp COM NEW 521865204 639 5,074 SH   SOLE NONE 5,074 0 0
Leggett & Platt Inc COM 524660107 170 4,928 SH   DFND NONE 4,678 0 250
Leggett & Platt Inc COM 524660107 462 13,349 SH   SOLE NONE 13,349 0 0
Leidos Holdings Inc COM 525327102 2,115 21,000 SH   DFND NONE 21,000 0 0
Leidos Holdings Inc COM 525327102 7 74 SH   SOLE NONE 74 0 0
Liberty Broadband Corp COM SER C 530307305 10 87 SH   DFND NONE 87 0 0
Liberty Broadband Corp COM SER C 530307305 1,147 9,920 SH   SOLE NONE 829 0 9,091
Liberty Media Corp COM 82968B103 453 73,935 SH   SOLE NONE 13,935 0 60,000
Lincoln National Corp COM 534187109 142 3,031 SH   DFND NONE 3,031 0 0
Lincoln National Corp COM 534187109 168 3,588 SH   SOLE NONE 3,588 0 0
Linde PLC SHS G5494J103 919 3,195 SH   DFND NONE 2,095 0 1,100
Linde PLC SHS G5494J103 5,011 17,427 SH   SOLE NONE 16,938 0 489
Listed Funds Trust ROUNDHILL SPORTS 53656F789 216 15,000 SH   SOLE NONE 15,000 0 0
Lithia Motors Inc COM 536797103 62 224 SH   DFND NONE 224 0 0
Lithia Motors Inc COM 536797103 387 1,410 SH   SOLE NONE 1,410 0 0
Lockheed Martin Corp COM 539830109 6,747 15,691 SH   DFND NONE 14,166 0 1,525
Lockheed Martin Corp COM 539830109 6,262 14,563 SH   SOLE NONE 14,434 0 129
Lululemon Athletica Inc COM 550021109 174 640 SH   DFND NONE 640 0 0
Lululemon Athletica Inc COM 550021109 3,032 11,123 SH   SOLE NONE 11,109 0 14
Lumen Technologies Inc COM 550241103 142 13,000 SH   DFND NONE 12,000 0 1,000
Lumen Technologies Inc COM 550241103 2,290 209,881 SH   SOLE NONE 10,037 0 199,844
Lumentum Holdings Inc COM 55024U109 17 219 SH   DFND NONE 219 0 0
Lumentum Holdings Inc COM 55024U109 1,641 20,667 SH   SOLE NONE 17,941 0 2,726
LyondellBasell Industries NV SHS - A - N53745100 4,793 54,803 SH   DFND NONE 52,203 0 2,600
LyondellBasell Industries NV SHS - A - N53745100 42,189 482,382 SH   SOLE NONE 472,716 0 9,666
M&T Bank Corp COM 55261F104 45 285 SH   DFND NONE 226 0 59
M&T Bank Corp COM 55261F104 576 3,612 SH   SOLE NONE 3,612 0 0
MARSH & MCLENNAN COM 571748102 697 4,491 SH   DFND NONE 4,491 0 0
MARSH & MCLENNAN COM 571748102 1,362 8,770 SH   SOLE NONE 8,770 0 0
MARTIN MARIETTA M. COM 573284106 226 755 SH   DFND NONE 755 0 0
MARTIN MARIETTA M. COM 573284106 593 1,983 SH   SOLE NONE 1,983 0 0
MASTERCARD INC CL A 57636Q104 6,147 19,486 SH   DFND NONE 19,303 0 183
MASTERCARD INC CL A 57636Q104 38,274 121,321 SH   SOLE NONE 120,297 0 1,024
MATTEL INC COM 577081102 13 575 SH   DFND NONE 575 0 0
MATTEL INC COM 577081102 1,339 59,977 SH   SOLE NONE 1,393 0 58,584
MCCORMICK & CO INC COM NON VTG 579780206 476 5,715 SH   DFND NONE 3,267 0 2,448
MCCORMICK & CO INC COM NON VTG 579780206 15,294 183,713 SH   SOLE NONE 183,713 0 0
MCDONALD'S CORP COM 580135101 11,071 44,843 SH   DFND NONE 40,845 0 3,998
MCDONALD'S CORP COM 580135101 44,678 180,969 SH   SOLE NONE 178,661 0 2,308
MGM MIRAGE INC COM 552953101 891 30,777 SH   SOLE NONE 2,424 0 28,353
MICROSOFT CORP COM 594918104 55,823 217,353 SH   DFND NONE 200,871 0 16,482
MICROSOFT CORP COM 594918104 255,003 992,886 SH   SOLE NONE 981,546 0 11,340
MOLSON COORS BREWING CO CL B 60871R209 17 319 SH   DFND NONE 319 0 0
MOLSON COORS BREWING CO CL B 60871R209 609 11,170 SH   SOLE NONE 11,170 0 0
MOODYS CORP COM 615369105 369 1,355 SH   DFND NONE 1,355 0 0
MOODYS CORP COM 615369105 1,486 5,463 SH   SOLE NONE 5,463 0 0
MORGAN STANLEY COM NEW 617446448 737 9,691 SH   DFND NONE 9,691 0 0
MORGAN STANLEY COM NEW 617446448 1,017 13,369 SH   SOLE NONE 13,369 0 0
MOTOROLA INC COM NEW 620076307 554 2,642 SH   DFND NONE 1,312 0 1,330
MOTOROLA INC COM NEW 620076307 1,575 7,512 SH   SOLE NONE 7,512 0 0
MSC Industrial Direct Co Inc CL A 553530106 98 1,304 SH   DFND NONE 1,304 0 0
MSC Industrial Direct Co Inc CL A 553530106 1,501 19,985 SH   SOLE NONE 15,710 0 4,275
Magellan Midstream Partners LP COM UNIT RP LP 559080106 445 9,320 SH   DFND NONE 2,700 0 6,620
Magellan Midstream Partners LP COM UNIT RP LP 559080106 131 2,750 SH   SOLE NONE 2,750 0 0
Manhattan Associates Inc COM 562750109 295 2,576 SH   DFND NONE 2,532 0 44
Manhattan Associates Inc COM 562750109 5,250 45,810 SH   SOLE NONE 41,312 0 4,498
ManpowerGroup Inc COM 56418H100 38 498 SH   DFND NONE 498 0 0
ManpowerGroup Inc COM 56418H100 692 9,053 SH   SOLE NONE 9,053 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100 233 8,000 SH   DFND NONE 1,000 0 7,000
Marathon Petroleum Corp COM UNIT REP LTD 55336V100 17 600 SH   SOLE NONE 600 0 0
Marathon Petroleum Corp COM 56585A102 765 9,302 SH   DFND NONE 8,302 0 1,000
Marathon Petroleum Corp COM 56585A102 939 11,417 SH   SOLE NONE 11,417 0 0
Markel Corp COM 570535104 372 288 SH   SOLE NONE 287 0 1
MarketAxess Holdings Inc COM 57060D108 142 553 SH   DFND NONE 553 0 0
MarketAxess Holdings Inc COM 57060D108 151 589 SH   SOLE NONE 589 0 0
Marriott International Inc/MD CL A 571903202 298 2,190 SH   DFND NONE 2,190 0 0
Marriott International Inc/MD CL A 571903202 87 638 SH   SOLE NONE 638 0 0
Marvell Technology Inc COM 573874104 2 44 SH   DFND NONE 44 0 0
Marvell Technology Inc COM 573874104 561 12,877 SH   SOLE NONE 3,479 0 9,398
Masco Corp COM 574599106 231 4,569 SH   DFND NONE 4,537 0 32
Masco Corp COM 574599106 2,325 45,939 SH   SOLE NONE 39,998 0 5,941
Match Group Inc COM 57667L107 212 3,042 SH   DFND NONE 3,042 0 0
Match Group Inc COM 57667L107 3,279 47,050 SH   SOLE NONE 46,984 0 66
McKesson Corp COM 58155Q103 412 1,262 SH   DFND NONE 1,262 0 0
McKesson Corp COM 58155Q103 376 1,154 SH   SOLE NONE 1,154 0 0
Medical Properties Trust Inc COM 58463J304 206 13,500 SH   DFND NONE 11,000 0 2,500
Medical Properties Trust Inc COM 58463J304 213 13,932 SH   SOLE NONE 13,932 0 0
Medtronic PLC SHS G5960L103 438 4,881 SH   DFND NONE 4,881 0 0
Medtronic PLC SHS G5960L103 5,406 60,237 SH   SOLE NONE 60,134 0 103
MercadoLibre Inc COM 58733R102 285 447 SH   SOLE NONE 447 0 0
Merck & Co Inc COM 58933Y105 21,524 236,085 SH   DFND NONE 216,781 0 19,304
Merck & Co Inc COM 58933Y105 132,301 1,451,150 SH   SOLE NONE 1,430,064 0 21,086
MetLife Inc COM 59156R108 6,003 95,609 SH   DFND NONE 93,280 0 2,329
MetLife Inc COM 59156R108 49,757 792,428 SH   SOLE NONE 777,633 0 14,795
Microchip Technology Inc COM 595017104 166 2,862 SH   DFND NONE 862 0 2,000
Microchip Technology Inc COM 595017104 345 5,940 SH   SOLE NONE 5,940 0 0
Mid-America Apartment Communit COM 59522J103 380 2,174 SH   DFND NONE 2,174 0 0
Mid-America Apartment Communit COM 59522J103 651 3,728 SH   SOLE NONE 3,728 0 0
Mind Medicine MindMed Inc COM SUB VTG 60255C109 12 19,000 SH   SOLE NONE 19,000 0 0
Moelis & Co CL A 60786M105 203 5,163 SH   DFND NONE 5,104 0 59
Moelis & Co CL A 60786M105 2,918 74,160 SH   SOLE NONE 66,223 0 7,937
Molina Healthcare Inc COM 60855R100 45 162 SH   DFND NONE 162 0 0
Molina Healthcare Inc COM 60855R100 368 1,315 SH   SOLE NONE 1,315 0 0
Monster Beverage Corp COM 61174X109 262 2,822 SH   DFND NONE 2,822 0 0
Monster Beverage Corp COM 61174X109 5,677 61,244 SH   SOLE NONE 59,613 0 1,631
Murphy Oil Corp COM 626717102 1,570 52,016 SH   SOLE NONE 52,016 0 0
NETAPP INC COM 64110D104 43 661 SH   DFND NONE 661 0 0
NETAPP INC COM 64110D104 1,350 20,698 SH   SOLE NONE 20,698 0 0
NETFLIX INC COM 64110L106 10 58 SH   DFND NONE 58 0 0
NETFLIX INC COM 64110L106 397 2,271 SH   SOLE NONE 2,271 0 0
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4 21 21,000 PRN   SOLE NONE 21,000 0 0
NEWMONT MINING CP COM 651639106 472 7,902 SH   DFND NONE 2,092 0 5,810
NEWMONT MINING CP COM 651639106 950 15,925 SH   SOLE NONE 15,925 0 0
NEXTERA ENERGY COM 65339F101 21,052 271,777 SH   DFND NONE 259,179 0 12,598
NEXTERA ENERGY COM 65339F101 108,006 1,394,340 SH   SOLE NONE 1,375,241 0 19,099
NIKE INC CL B 654106103 682 6,671 SH   DFND NONE 6,571 0 100
NIKE INC CL B 654106103 3,284 32,130 SH   SOLE NONE 31,880 0 250
NORTHERN TRUST CORP COM 665859104 21 221 SH   DFND NONE 221 0 0
NORTHERN TRUST CORP COM 665859104 605 6,274 SH   SOLE NONE 6,274 0 0
NORTHROP GRUMMAN COM 666807102 4,444 9,287 SH   DFND NONE 9,026 0 261
NORTHROP GRUMMAN COM 666807102 34,995 73,124 SH   SOLE NONE 72,897 0 227
NVIDIA Corp COM 67066G104 4,540 29,950 SH   DFND NONE 28,018 0 1,932
NVIDIA Corp COM 67066G104 41,655 274,784 SH   SOLE NONE 272,566 0 2,218
NXP Semiconductors NV COM N6596X109 192 1,294 SH   DFND NONE 1,294 0 0
NXP Semiconductors NV COM N6596X109 3,763 25,422 SH   SOLE NONE 25,382 0 40
Nasdaq Inc COM 631103108 315 2,066 SH   DFND NONE 1,359 0 707
Nasdaq Inc COM 631103108 2,958 19,390 SH   SOLE NONE 19,390 0 0
National HealthCare Corp COM 635906100 291 4,164 SH   SOLE NONE 4,164 0 0
Natura & Co Holding SA ADS 63884N108 129 24,780 SH   SOLE NONE 24,780 0 0
Neurocrine Biosciences Inc COM 64125C109 60 620 SH   DFND NONE 620 0 0
Neurocrine Biosciences Inc COM 64125C109 338 3,467 SH   SOLE NONE 3,467 0 0
NiSource Inc COM 65473P105 16 558 SH   DFND NONE 371 0 187
NiSource Inc COM 65473P105 820 27,806 SH   SOLE NONE 27,806 0 0
Nordson Corp COM 655663102 60 298 SH   DFND NONE 298 0 0
Nordson Corp COM 655663102 384 1,895 SH   SOLE NONE 1,895 0 0
Norfolk Southern Corp COM 655844108 2,419 10,644 SH   DFND NONE 9,576 0 1,068
Norfolk Southern Corp COM 655844108 12,055 53,038 SH   SOLE NONE 52,853 0 185
Northern Oil and Gas Inc COM 665531307 4 170 SH   DFND NONE 170 0 0
Northern Oil and Gas Inc COM 665531307 212 8,399 SH   SOLE NONE 8,399 0 0
Novartis AG SPONSORED ADR 66987V109 141 1,669 SH   DFND NONE 1,669 0 0
Novartis AG SPONSORED ADR 66987V109 567 6,704 SH   SOLE NONE 6,560 0 144
Novo Holdings A/S ADR 670100205 437 3,920 SH   DFND NONE 3,920 0 0
Novo Holdings A/S ADR 670100205 344 3,091 SH   SOLE NONE 3,091 0 0
Nucor Corp COM 670346105 327 3,134 SH   DFND NONE 3,134 0 0
Nucor Corp COM 670346105 2,418 23,157 SH   SOLE NONE 22,907 0 250
Nutrien Ltd COM 67077M108 49 619 SH   DFND NONE 619 0 0
Nutrien Ltd COM 67077M108 1,395 17,500 SH   SOLE NONE 17,500 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 216 17,181 SH   SOLE NONE 17,181 0 0
O'Reilly Automotive Inc COM 67103H107 250 395 SH   DFND NONE 395 0 0
O'Reilly Automotive Inc COM 67103H107 7,283 11,528 SH   SOLE NONE 11,267 0 261
OGE Energy Corp COM 670837103 254 6,583 SH   DFND NONE 6,583 0 0
OGE Energy Corp COM 670837103 506 13,129 SH   SOLE NONE 13,129 0 0
ONEOK Inc COM 682680103 685 12,345 SH   DFND NONE 12,345 0 0
ONEOK Inc COM 682680103 122 2,195 SH   SOLE NONE 2,195 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 586 21,100 SH   DFND NONE 21,100 0 0
ORACLE CORP COM 68389X105 3,324 47,578 SH   DFND NONE 46,378 0 1,200
ORACLE CORP COM 68389X105 11,064 158,353 SH   SOLE NONE 157,190 0 1,163
Occidental Petroleum Corp COM 674599105 191 3,243 SH   DFND NONE 3,123 0 120
Occidental Petroleum Corp COM 674599105 280 4,750 SH   SOLE NONE 4,750 0 0
Old Dominion Freight Line Inc COM 679580100 647 2,526 SH   DFND NONE 1,931 0 595
Old Dominion Freight Line Inc COM 679580100 368 1,435 SH   SOLE NONE 1,435 0 0
Old Republic International Cor COM 680223104 8,845 395,582 SH   DFND NONE 265,582 0 130,000
Old Republic International Cor COM 680223104 1,418 63,397 SH   SOLE NONE 63,397 0 0
Olin Corp COM PAR $1 680665205 7 150 SH   DFND NONE 150 0 0
Olin Corp COM PAR $1 680665205 2,088 45,115 SH   SOLE NONE 45,115 0 0
Omnicom Group Inc COM 681919106 397 6,242 SH   DFND NONE 6,141 0 101
Omnicom Group Inc COM 681919106 2,064 32,446 SH   SOLE NONE 32,317 0 129
OneSpaWorld Holdings Ltd COM P73684113 179 25,000 SH   SOLE NONE 0 0 25,000
OneWater Marine Inc CL A COM 68280L101 219 6,630 SH   SOLE NONE 6,630 0 0
Open Text Corp COM 683715106 510 13,465 SH   SOLE NONE 0 0 13,465
Organon & Co COMMON STOCK 68622V106 215 6,384 SH   DFND NONE 5,699 0 685
Organon & Co COMMON STOCK 68622V106 127 3,776 SH   SOLE NONE 3,631 0 145
Otis Worldwide Corp COM 68902V107 2,456 34,748 SH   DFND NONE 33,956 0 792
Otis Worldwide Corp COM 68902V107 1,006 14,242 SH   SOLE NONE 14,242 0 0
PARKER-HANNIFIN COM 701094104 381 1,550 SH   DFND NONE 1,550 0 0
PARKER-HANNIFIN COM 701094104 1,202 4,884 SH   SOLE NONE 4,884 0 0
PEPSICO INC COM 713448108 14,162 84,978 SH   DFND NONE 80,013 0 4,965
PEPSICO INC COM 713448108 37,345 224,076 SH   SOLE NONE 219,579 0 4,497
PGIM ETF Trust ULTRA SHORT 69344A107 918 18,712 SH   SOLE NONE 18,712 0 0
PHILIP MORRIS INTL COM 718172109 3,202 32,427 SH   DFND NONE 32,427 0 0
PHILIP MORRIS INTL COM 718172109 7,319 74,129 SH   SOLE NONE 73,859 0 270
PNC Financial Services Group I COM 693475105 962 6,097 SH   DFND NONE 6,097 0 0
PNC Financial Services Group I COM 693475105 1,882 11,930 SH   SOLE NONE 11,719 0 211
PORTAGE BIOTECH INC COM G11196105 44 299 SH   DFND NONE 299 0 0
PORTAGE BIOTECH INC COM G11196105 295 2,028 SH   SOLE NONE 2,028 0 0
PPG Industries Inc COM 693506107 1,825 15,960 SH   DFND NONE 15,760 0 200
PPG Industries Inc COM 693506107 14,819 129,605 SH   SOLE NONE 129,062 0 543
PPL Corp COM 69351T106 364 13,411 SH   DFND NONE 13,086 0 325
PPL Corp COM 69351T106 313 11,540 SH   SOLE NONE 11,540 0 0
PROGRESSIVE CP(OH) COM 743315103 371 3,192 SH   DFND NONE 1,737 0 1,455
PROGRESSIVE CP(OH) COM 743315103 3,571 30,714 SH   SOLE NONE 28,068 0 2,646
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 66 65,000 PRN   SOLE NONE 65,000 0 0
PS Business Parks Inc COM 69360J107 32 169 SH   DFND NONE 169 0 0
PS Business Parks Inc COM 69360J107 184 983 SH   SOLE NONE 983 0 0
PULTE HOMES INC COM 745867101 1,001 25,247 SH   DFND NONE 24,447 0 800
PULTE HOMES INC COM 745867101 10,978 277,004 SH   SOLE NONE 274,944 0 2,060
PVH Corp COM 693656100 702 12,344 SH   SOLE NONE 4 0 12,340
Pacific Investment Management Co LLC COM 72201J104 118 14,850 SH   SOLE NONE 14,850 0 0
Packaging Corp of America COM 695156109 4,861 35,356 SH   DFND NONE 34,411 0 945
Packaging Corp of America COM 695156109 45,356 329,862 SH   SOLE NONE 323,924 0 5,938
Palo Alto Networks Inc COM 697435105 210 426 SH   DFND NONE 426 0 0
Palo Alto Networks Inc COM 697435105 1,052 2,130 SH   SOLE NONE 2,130 0 0
PayPal Holdings Inc COM 70450Y103 328 4,690 SH   DFND NONE 1,810 0 2,880
PayPal Holdings Inc COM 70450Y103 999 14,308 SH   SOLE NONE 14,308 0 0
Paychex Inc COM 704326107 2,222 19,511 SH   DFND NONE 14,241 0 5,270
Paychex Inc COM 704326107 3,739 32,832 SH   SOLE NONE 32,742 0 90
Paylocity Holding Corp COM 70438V106 50 284 SH   DFND NONE 284 0 0
Paylocity Holding Corp COM 70438V106 277 1,586 SH   SOLE NONE 1,586 0 0
Pearson PLC SPONSORED ADR 705015105 5 544 SH   DFND NONE 544 0 0
Pearson PLC SPONSORED ADR 705015105 1,151 124,855 SH   SOLE NONE 108,812 0 16,043
Performance Food Group Co COM 71377A103 53 1,148 SH   DFND NONE 1,148 0 0
Performance Food Group Co COM 71377A103 485 10,554 SH   SOLE NONE 10,554 0 0
Pfizer Inc COM 717081103 10,766 205,347 SH   DFND NONE 197,614 0 7,733
Pfizer Inc COM 717081103 14,663 279,668 SH   SOLE NONE 276,630 0 3,038
Pfizer Inc CL A 98978V103 7,856 45,702 SH   DFND NONE 44,738 0 964
Pfizer Inc CL A 98978V103 37,311 217,066 SH   SOLE NONE 215,294 0 1,772
Phillips 66 COM 718546104 358 4,363 SH   DFND NONE 4,363 0 0
Phillips 66 COM 718546104 1,696 20,682 SH   SOLE NONE 20,682 0 0
Physicians Realty Trust COM 71943U104 33 1,903 SH   DFND NONE 1,903 0 0
Physicians Realty Trust COM 71943U104 266 15,243 SH   SOLE NONE 15,243 0 0
Pimco ETFs/USA 1-5 US TIP IDX 72201R205 26 500 SH   DFND NONE 500 0 0
Pimco ETFs/USA 1-5 US TIP IDX 72201R205 272 5,199 SH   SOLE NONE 5,199 0 0
Pinnacle Financial Partners In COM 72346Q104 53 735 SH   DFND NONE 735 0 0
Pinnacle Financial Partners In COM 72346Q104 690 9,540 SH   SOLE NONE 9,540 0 0
Pinnacle West Capital Corp COM 723484101 260 3,558 SH   DFND NONE 3,558 0 0
Pinnacle West Capital Corp COM 723484101 160 2,188 SH   SOLE NONE 2,188 0 0
Pinterest Inc CL A 72352L106 9 523 SH   DFND NONE 523 0 0
Pinterest Inc CL A 72352L106 208 11,427 SH   SOLE NONE 11,427 0 0
Pioneer Natural Resources Co COM 723787107 2,450 10,983 SH   DFND NONE 10,771 0 212
Pioneer Natural Resources Co COM 723787107 25,012 112,122 SH   SOLE NONE 111,597 0 525
Piper Sandler Cos COM 724078100 37 327 SH   DFND NONE 327 0 0
Piper Sandler Cos COM 724078100 265 2,342 SH   SOLE NONE 2,342 0 0
Polaris Inc COM 731068102 52 520 SH   DFND NONE 520 0 0
Polaris Inc COM 731068102 322 3,246 SH   SOLE NONE 3,246 0 0
Pool Corp COM 73278L105 977 2,782 SH   DFND NONE 2,479 0 303
Pool Corp COM 73278L105 1,679 4,781 SH   SOLE NONE 4,781 0 0
Portland General Electric Co COM NEW 736508847 34 696 SH   DFND NONE 696 0 0
Portland General Electric Co COM NEW 736508847 356 7,366 SH   SOLE NONE 7,366 0 0
Power Integrations Inc COM 739276103 56 744 SH   DFND NONE 744 0 0
Power Integrations Inc COM 739276103 462 6,161 SH   SOLE NONE 6,161 0 0
PriceSmart Inc COM 741511109 128 1,780 SH   DFND NONE 1,741 0 39
PriceSmart Inc COM 741511109 2,618 36,554 SH   SOLE NONE 32,638 0 3,916
Primerica Inc COM 74164M108 366 3,054 SH   DFND NONE 3,054 0 0
Primerica Inc COM 74164M108 5,407 45,179 SH   SOLE NONE 40,454 0 4,725
Principal Financial Group Inc COM 74251V102 432 6,465 SH   SOLE NONE 6,465 0 0
ProAssurance Corp COM 74267C106 24 1,006 SH   DFND NONE 0 0 1,006
ProAssurance Corp COM 74267C106 262 11,085 SH   SOLE NONE 11,085 0 0
Procter & Gamble Co/The COM 742718109 21,517 149,645 SH   DFND NONE 138,332 0 11,313
Procter & Gamble Co/The COM 742718109 97,416 677,485 SH   SOLE NONE 668,772 0 8,713
Prologis Inc COM 74340W103 347 2,949 SH   DFND NONE 1,546 0 1,403
Prologis Inc COM 74340W103 227 1,927 SH   SOLE NONE 1,882 0 45
Prosperity Bancshares Inc COM 743606105 38 553 SH   DFND NONE 553 0 0
Prosperity Bancshares Inc COM 743606105 988 14,474 SH   SOLE NONE 14,474 0 0
Prudential Financial Inc COM 744320102 1,272 13,295 SH   DFND NONE 11,721 0 1,574
Prudential Financial Inc COM 744320102 5,756 60,154 SH   SOLE NONE 59,360 0 794
Prudential PLC ADR 74435K204 21 843 SH   DFND NONE 843 0 0
Prudential PLC ADR 74435K204 920 36,625 SH   SOLE NONE 31,828 0 4,797
Public Service Enterprise Grou COM 744573106 242 3,817 SH   DFND NONE 3,817 0 0
Public Service Enterprise Grou COM 744573106 344 5,443 SH   SOLE NONE 5,443 0 0
Pure Storage Inc CL A 74624M102 894 34,761 SH   DFND NONE 34,761 0 0
Putnam Investment Management LLC SH BEN INT 746853100 45 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM INC COM 747525103 11,278 88,285 SH   DFND NONE 76,593 0 11,692
QUALCOMM INC COM 747525103 57,696 451,670 SH   SOLE NONE 445,635 0 6,035
Quaker Chemical Corp COM 747316107 38 252 SH   DFND NONE 252 0 0
Quaker Chemical Corp COM 747316107 316 2,112 SH   SOLE NONE 2,112 0 0
Quest Diagnostics Inc COM 74834L100 153 1,149 SH   DFND NONE 1,149 0 0
Quest Diagnostics Inc COM 74834L100 380 2,855 SH   SOLE NONE 2,855 0 0
RBC Bearings Inc COM 75524B104 323 1,744 SH   DFND NONE 1,744 0 0
RBC Bearings Inc COM 75524B104 4,311 23,308 SH   SOLE NONE 21,147 0 2,161
REALTY INCOME CORP COM 756109104 187 2,742 SH   DFND NONE 2,742 0 0
REALTY INCOME CORP COM 756109104 1,202 17,603 SH   SOLE NONE 17,603 0 0
REGAL-BELOIT CORP COM 758750103 4 34 SH   DFND NONE 34 0 0
REGAL-BELOIT CORP COM 758750103 221 1,943 SH   SOLE NONE 1,943 0 0
REGENERON PHARMACEUTICALS COM 75886F107 219 370 SH   DFND NONE 335 0 35
REGENERON PHARMACEUTICALS COM 75886F107 338 572 SH   SOLE NONE 527 0 45
RELX PLC SPONSORED ADR 759530108 68 2,527 SH   DFND NONE 2,527 0 0
RELX PLC SPONSORED ADR 759530108 3,968 147,277 SH   SOLE NONE 128,866 0 18,411
RLI Corp COM 749607107 190 1,626 SH   DFND NONE 1,583 0 43
RLI Corp COM 749607107 3,385 29,031 SH   SOLE NONE 26,092 0 2,939
ROCKWELL AUTOMATION COM 773903109 342 1,715 SH   DFND NONE 1,715 0 0
ROCKWELL AUTOMATION COM 773903109 815 4,087 SH   SOLE NONE 4,087 0 0
ROPER INDUSTRIES INC COM 776696106 322 817 SH   DFND NONE 752 0 65
ROPER INDUSTRIES INC COM 776696106 4,856 12,305 SH   SOLE NONE 12,289 0 16
RPM INTERNATIONAL COM 749685103 109 1,387 SH   DFND NONE 1,387 0 0
RPM INTERNATIONAL COM 749685103 309 3,925 SH   SOLE NONE 3,925 0 0
Rapid7 Inc COM 753422104 49 732 SH   DFND NONE 732 0 0
Rapid7 Inc COM 753422104 297 4,452 SH   SOLE NONE 4,452 0 0
Raymond James Financial Inc COM 754730109 127 1,417 SH   DFND NONE 1,393 0 24
Raymond James Financial Inc COM 754730109 2,735 30,587 SH   SOLE NONE 27,664 0 2,923
Raytheon Technologies Corp COM 75513E101 12,294 127,911 SH   DFND NONE 125,259 0 2,652
Raytheon Technologies Corp COM 75513E101 17,264 179,625 SH   SOLE NONE 177,519 0 2,106
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 268 8,652 SH   SOLE NONE 8,652 0 0
Regions Financial Corp COM 7591EP100 13,214 704,771 SH   DFND NONE 673,062 0 31,709
Regions Financial Corp COM 7591EP100 37,258 1,987,102 SH   SOLE NONE 1,844,770 0 142,332
Reinsurance Group of America I COM NEW 759351604 52 446 SH   DFND NONE 446 0 0
Reinsurance Group of America I COM NEW 759351604 1,968 16,783 SH   SOLE NONE 14,577 0 2,206
Reliance Steel & Aluminum Co COM 759509102 20 117 SH   DFND NONE 117 0 0
Reliance Steel & Aluminum Co COM 759509102 202 1,191 SH   SOLE NONE 1,025 0 166
RenaissanceRe Holdings Ltd COM G7496G103 45 289 SH   DFND NONE 289 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,513 9,678 SH   SOLE NONE 8,460 0 1,218
Republic Services Inc COM 760759100 1,391 10,630 SH   DFND NONE 9,905 0 725
Republic Services Inc COM 760759100 7,990 61,052 SH   SOLE NONE 57,264 0 3,788
Rio Tinto PLC SPONSORED ADR 767204100 576 9,444 SH   DFND NONE 9,444 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,819 29,823 SH   SOLE NONE 29,679 0 144
Ritchie Bros Auctioneers Inc COM 767744105 47 729 SH   DFND NONE 729 0 0
Ritchie Bros Auctioneers Inc COM 767744105 322 4,955 SH   SOLE NONE 4,955 0 0
Robert Half International Inc COM 770323103 3,659 48,865 SH   DFND NONE 47,810 0 1,055
Robert Half International Inc COM 770323103 27,309 364,660 SH   SOLE NONE 357,844 0 6,816
Rollins Inc COM 775711104 328 9,393 SH   DFND NONE 9,393 0 0
Rollins Inc COM 775711104 20 577 SH   SOLE NONE 577 0 0
Ross Stores Inc COM 778296103 205 2,913 SH   DFND NONE 2,913 0 0
Ross Stores Inc COM 778296103 3,495 49,763 SH   SOLE NONE 48,528 0 1,235
Royal Bank of Canada COM 780087102 233 2,406 SH   DFND NONE 2,406 0 0
Royal Bank of Canada COM 780087102 76,898 794,237 SH   SOLE NONE 794,237 0 0
Rush Street Interactive Inc COM 782011100 140 30,000 SH   SOLE NONE 30,000 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 14 205 SH   DFND NONE 205 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 1,430 21,270 SH   SOLE NONE 18,426 0 2,844
S&P Global Inc COM 78409V104 3,443 10,216 SH   DFND NONE 9,387 0 829
S&P Global Inc COM 78409V104 24,730 73,369 SH   SOLE NONE 72,822 0 547
SALESFORCE.COM INC COM 79466L302 1,813 10,987 SH   DFND NONE 9,846 0 1,141
SALESFORCE.COM INC COM 79466L302 20,622 124,952 SH   SOLE NONE 123,609 0 1,343
SAP SE SPON ADR 803054204 81 897 SH   DFND NONE 897 0 0
SAP SE SPON ADR 803054204 625 6,887 SH   SOLE NONE 6,780 0 107
SBA Communications Corp CL A 78410G104 2,187 6,832 SH   DFND NONE 6,752 0 80
SBA Communications Corp CL A 78410G104 30,639 95,731 SH   SOLE NONE 94,446 0 1,285
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 972 12,301 SH   DFND NONE 12,301 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1,260 15,952 SH   SOLE NONE 13,793 0 2,159
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 255 3,465 SH   SOLE NONE 3,465 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,126 16,582 SH   SOLE NONE 15,842 0 740
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 368 5,100 SH   SOLE NONE 5,100 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 17 125 SH   DFND NONE 125 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,472 10,705 SH   SOLE NONE 10,421 0 284
SELECT SECTOR SPDR ENERGY 81369Y506 421 5,893 SH   DFND NONE 5,253 0 640
SELECT SECTOR SPDR ENERGY 81369Y506 3,200 44,745 SH   SOLE NONE 42,253 0 2,492
SELECT SECTOR SPDR FINANCIAL 81369Y605 676 21,510 SH   DFND NONE 21,486 0 24
SELECT SECTOR SPDR FINANCIAL 81369Y605 1,398 44,449 SH   SOLE NONE 43,180 0 1,269
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 620 4,878 SH   DFND NONE 4,794 0 84
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,110 32,328 SH   SOLE NONE 31,467 0 861
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 93 1,327 SH   DFND NONE 1,327 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 758 10,805 SH   SOLE NONE 10,805 0 0
SEMPRA ENERGY COM 816851109 131 874 SH   DFND NONE 874 0 0
SEMPRA ENERGY COM 816851109 1,961 13,052 SH   SOLE NONE 13,052 0 0
SHOPIFY INC CL A 82509L107 90 2,880 SH   DFND NONE 2,880 0 0
SHOPIFY INC CL A 82509L107 1,574 50,398 SH   SOLE NONE 50,338 0 60
SIGA Technologies Inc COM 826917106 237 20,497 SH   SOLE NONE 20,497 0 0
SIMON PROP GROUP COM 828806109 12 128 SH   DFND NONE 128 0 0
SIMON PROP GROUP COM 828806109 290 3,060 SH   SOLE NONE 2,739 0 321
SIXTH STREET SPECIALTY NOTE 4.500% 8/0 87265KAD4 25 24,000 PRN   SOLE NONE 24,000 0 0
SMUCKER(JM)CO COM NEW 832696405 323 2,521 SH   DFND NONE 1,521 0 1,000
SMUCKER(JM)CO COM NEW 832696405 76 590 SH   SOLE NONE 590 0 0
SOUTHWEST AIRLINES COM 844741108 174 4,830 SH   DFND NONE 4,830 0 0
SOUTHWEST AIRLINES COM 844741108 279 7,725 SH   SOLE NONE 7,725 0 0
SPDR DOW JONES IND UT SER 1 78467X109 324 1,053 SH   DFND NONE 1,053 0 0
SPDR DOW JONES IND UT SER 1 78467X109 14,620 47,496 SH   SOLE NONE 47,320 0 176
SPDR GOLD TRUST GOLD SHS 78463V107 110 654 SH   DFND NONE 654 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,502 14,850 SH   SOLE NONE 14,850 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 574 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 80 2,183 SH   SOLE NONE 2,183 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 5,424 45,700 SH   DFND NONE 45,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 996 8,393 SH   SOLE NONE 8,393 0 0
STARBUCKS CORP COM 855244109 1,307 17,104 SH   DFND NONE 16,854 0 250
STARBUCKS CORP COM 855244109 2,582 33,799 SH   SOLE NONE 33,719 0 80
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 96 232 SH   DFND NONE 232 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 975 2,358 SH   SOLE NONE 2,358 0 0
STERIS PLC SHS USD G8473T100 60 292 SH   DFND NONE 292 0 0
STERIS PLC SHS USD G8473T100 435 2,108 SH   SOLE NONE 2,108 0 0
SUN LIFE FINL INC COM 866796105 13 289 SH   DFND NONE 289 0 0
SUN LIFE FINL INC COM 866796105 235 5,140 SH   SOLE NONE 5,140 0 0
SUNCOR ENERGY INC COM 867224107 459 13,096 SH   DFND NONE 13,096 0 0
SUNCOR ENERGY INC COM 867224107 2,825 80,554 SH   SOLE NONE 70,461 0 10,093
SYNCHRONY FINANCIAL COM 87165B103 1,037 37,535 SH   DFND NONE 37,041 0 494
SYNCHRONY FINANCIAL COM 87165B103 6,132 222,013 SH   SOLE NONE 219,314 0 2,699
SYNEOS HEALTH INC CL A 87166B102 125 1,740 SH   DFND NONE 1,721 0 19
SYNEOS HEALTH INC CL A 87166B102 2,103 29,338 SH   SOLE NONE 26,508 0 2,830
Sabine Royalty Trust UNIT BEN INT 785688102 337 5,539 SH   SOLE NONE 5,539 0 0
Sanofi SPONSORED ADR 80105N105 204 4,077 SH   DFND NONE 3,327 0 750
Sanofi SPONSORED ADR 80105N105 4,268 85,307 SH   SOLE NONE 75,027 0 10,280
Sarcos Technology and Robotics COM 80359A106 76 28,500 SH   DFND NONE 21,000 0 7,500
Schlumberger NV COM STK 806857108 418 11,699 SH   DFND NONE 11,512 0 187
Schlumberger NV COM STK 806857108 1,162 32,491 SH   SOLE NONE 32,491 0 0
Science Applications Internati COM 808625107 1,676 18,000 SH   DFND NONE 18,000 0 0
Seacoast Banking Corp of Flori COM NEW 811707801 272 8,227 SH   SOLE NONE 8,227 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 22 309 SH   DFND NONE 309 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 396 5,550 SH   SOLE NONE 5,550 0 0
Seagen Inc COM 81181C104 150 850 SH   DFND NONE 850 0 0
Seagen Inc COM 81181C104 133 750 SH   SOLE NONE 750 0 0
Sealed Air Corp COM 81211K100 84 1,458 SH   DFND NONE 1,425 0 33
Sealed Air Corp COM 81211K100 1,925 33,356 SH   SOLE NONE 29,258 0 4,098
Sensata Technologies Holding P SHS G8060N102 26 618 SH   DFND NONE 618 0 0
Sensata Technologies Holding P SHS G8060N102 1,565 37,884 SH   SOLE NONE 33,188 0 4,696
ServiceNow Inc COM 81762P102 403 847 SH   DFND NONE 797 0 50
ServiceNow Inc COM 81762P102 6,815 14,331 SH   SOLE NONE 14,312 0 19
ServisFirst Bancshares Inc COM 81768T108 237 3,000 SH   DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108 2,777 35,183 SH   SOLE NONE 35,183 0 0
Shell PLC None 780259305 455 8,701 SH   DFND NONE 8,701 0 0
Shell PLC None 780259305 2,255 43,129 SH   SOLE NONE 42,961 0 168
Sherwin-Williams Co/The COM 824348106 496 2,217 SH   DFND NONE 2,217 0 0
Sherwin-Williams Co/The COM 824348106 7,361 32,877 SH   SOLE NONE 32,858 0 19
Signature Bank/New York NY COM 82669G104 56 310 SH   DFND NONE 310 0 0
Signature Bank/New York NY COM 82669G104 430 2,400 SH   SOLE NONE 2,400 0 0
Silicon Laboratories Inc COM 826919102 48 342 SH   DFND NONE 342 0 0
Silicon Laboratories Inc COM 826919102 344 2,455 SH   SOLE NONE 2,455 0 0
Simmons First National Corp CL A $1 PAR 828730200 136 6,410 SH   DFND NONE 4,600 0 1,810
Simmons First National Corp CL A $1 PAR 828730200 421 19,788 SH   SOLE NONE 18,288 0 1,500
Simpson Manufacturing Co Inc COM 829073105 281 2,795 SH   DFND NONE 2,735 0 60
Simpson Manufacturing Co Inc COM 829073105 5,693 56,588 SH   SOLE NONE 50,433 0 6,155
Skyworks Solutions Inc COM 83088M102 51 550 SH   DFND NONE 550 0 0
Skyworks Solutions Inc COM 83088M102 1,568 16,929 SH   SOLE NONE 14,812 0 2,117
SmartFinancial Inc COM NEW 83190L208 1,659 68,684 SH   SOLE NONE 68,684 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 30 1,087 SH   DFND NONE 1,087 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 1,475 52,817 SH   SOLE NONE 45,743 0 7,074
Snap-on Inc COM 833034101 419 2,129 SH   DFND NONE 2,122 0 7
Snap-on Inc COM 833034101 143,338 727,491 SH   SOLE NONE 726,517 0 974
Solitario Exploration & Royalt COM 8342EP107 50 88,264 SH   SOLE NONE 88,264 0 0
Sonoco Products Co COM 835495102 64 1,117 SH   DFND NONE 317 0 800
Sonoco Products Co COM 835495102 233 4,086 SH   SOLE NONE 4,086 0 0
SouthState Corp COM 840441109 31,917 413,698 SH   SOLE NONE 413,110 0 588
Southern Co/The COM 842587107 4,079 57,203 SH   DFND NONE 55,373 0 1,830
Southern Co/The COM 842587107 15,234 213,627 SH   SOLE NONE 210,539 0 3,088
Splunk Inc COM 848637104 1 13 SH   DFND NONE 13 0 0
Splunk Inc COM 848637104 200 2,259 SH   SOLE NONE 2,259 0 0
Sprott Asset Management CEFs TR UNIT 85207K107 127 18,418 SH   SOLE NONE 18,418 0 0
Sprott Asset Management CEFs TR UNIT 85208R101 186 11,034 SH   SOLE NONE 11,034 0 0
Sprott Asset Management LP/Can UNIT 85207H104 284 20,010 SH   SOLE NONE 20,010 0 0
Standard Lithium Ltd COM 853606101 212 50,000 SH   DFND NONE 50,000 0 0
Stanley Black & Decker Inc COM 854502101 848 8,083 SH   DFND NONE 8,083 0 0
Stanley Black & Decker Inc COM 854502101 1,317 12,564 SH   SOLE NONE 5,585 0 6,979
Starwood Property Trust Inc COM 85571B105 288 13,801 SH   DFND NONE 4,301 0 9,500
Starwood Property Trust Inc COM 85571B105 135 6,444 SH   SOLE NONE 6,444 0 0
State Street Corp COM 857477103 192 3,109 SH   DFND NONE 3,034 0 75
State Street Corp COM 857477103 310 5,033 SH   SOLE NONE 5,033 0 0
State Street ETF/USA TR UNIT 78462F103 4,575 12,126 SH   DFND NONE 12,001 0 125
State Street ETF/USA TR UNIT 78462F103 34,036 90,221 SH   SOLE NONE 90,221 0 0
State Street ETF/USA HLTH CR EQUIP 78464A581 339 4,000 SH   SOLE NONE 4,000 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 406 4,650 SH   DFND NONE 4,650 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 583 6,673 SH   SOLE NONE 6,673 0 0
State Street ETF/USA COMMUNICATION 81369Y852 253 4,663 SH   SOLE NONE 3,400 0 1,263
State Street ETF/USA RL EST SEL SEC 81369Y860 197 4,821 SH   DFND NONE 4,821 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 93 2,279 SH   SOLE NONE 2,279 0 0
Steel Dynamics Inc COM 858119100 227 3,431 SH   SOLE NONE 3,431 0 0
Stericycle Inc COM 858912108 44 1,005 SH   DFND NONE 981 0 24
Stericycle Inc COM 858912108 1,089 24,839 SH   SOLE NONE 21,815 0 3,024
Stifel Financial Corp COM 860630102 49 878 SH   DFND NONE 848 0 30
Stifel Financial Corp COM 860630102 1,638 29,231 SH   SOLE NONE 25,605 0 3,626
Stryker Corp COM 863667101 6,415 32,247 SH   DFND NONE 31,265 0 982
Stryker Corp COM 863667101 48,581 244,210 SH   SOLE NONE 240,615 0 3,595
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 18 3,071 SH   DFND NONE 3,071 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1,680 284,772 SH   SOLE NONE 248,469 0 36,303
Summit Hotel Properties Inc COM 866082100 20 2,809 SH   DFND NONE 2,809 0 0
Summit Hotel Properties Inc COM 866082100 131 17,999 SH   SOLE NONE 17,999 0 0
Sun Communities Inc COM 866674104 64 404 SH   DFND NONE 404 0 0
Sun Communities Inc COM 866674104 504 3,165 SH   SOLE NONE 3,165 0 0
Suntx Capital Management Corp COM CL A 21044C107 653 31,173 SH   SOLE NONE 31,173 0 0
Synopsys Inc COM 871607107 188 618 SH   DFND NONE 605 0 13
Synopsys Inc COM 871607107 2,287 7,531 SH   SOLE NONE 6,703 0 828
Synovus Financial Corp COM NEW 87161C501 557 15,437 SH   DFND NONE 15,437 0 0
Synovus Financial Corp COM NEW 87161C501 451 12,524 SH   SOLE NONE 12,524 0 0
Sysco Corp COM 871829107 4,546 53,669 SH   DFND NONE 52,551 0 1,118
Sysco Corp COM 871829107 32,998 389,541 SH   SOLE NONE 381,084 0 8,457
T Rowe Price Group Inc COM 74144T108 197 1,731 SH   DFND NONE 1,731 0 0
T Rowe Price Group Inc COM 74144T108 771 6,787 SH   SOLE NONE 6,787 0 0
T-Mobile US Inc COM 872590104 2,272 16,886 SH   DFND NONE 15,238 0 1,648
T-Mobile US Inc COM 872590104 24,314 180,716 SH   SOLE NONE 179,941 0 775
TC Energy Corp COM 87807B107 62 1,206 SH   DFND NONE 1,206 0 0
TC Energy Corp COM 87807B107 1,123 21,668 SH   SOLE NONE 21,668 0 0
TE Connectivity Ltd SHS H84989104 2,440 21,568 SH   DFND NONE 20,872 0 696
TE Connectivity Ltd SHS H84989104 23,270 205,658 SH   SOLE NONE 202,485 0 3,173
TELEKOMUNIKASI IND SPONSORED ADR 715684106 83 3,079 SH   DFND NONE 3,079 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 335 12,374 SH   SOLE NONE 12,131 0 243
TEXAS INSTRUMENTS COM 882508104 8,931 58,128 SH   DFND NONE 56,280 0 1,848
TEXAS INSTRUMENTS COM 882508104 59,606 387,936 SH   SOLE NONE 381,373 0 6,563
TJX Cos Inc/The COM 872540109 5,632 100,850 SH   DFND NONE 98,294 0 2,556
TJX Cos Inc/The COM 872540109 55,089 986,373 SH   SOLE NONE 969,084 0 17,289
TOYOTA MOTOR CORP ADS 892331307 23 150 SH   DFND NONE 150 0 0
TOYOTA MOTOR CORP ADS 892331307 288 1,868 SH   SOLE NONE 1,868 0 0
TRACTOR SUPPLY CO COM 892356106 537 2,770 SH   DFND NONE 1,441 0 1,329
TRACTOR SUPPLY CO COM 892356106 1,163 5,997 SH   SOLE NONE 5,997 0 0
TRANSDIGM INC COM 893641100 200 373 SH   SOLE NONE 373 0 0
TRAVELERS CO INC COM 89417E109 2,605 15,401 SH   DFND NONE 13,671 0 1,730
TRAVELERS CO INC COM 89417E109 7,086 41,897 SH   SOLE NONE 41,897 0 0
TSMC SPONSORED ADS 874039100 704 8,612 SH   DFND NONE 2,597 0 6,015
TSMC SPONSORED ADS 874039100 1,588 19,423 SH   SOLE NONE 19,045 0 378
Target Corp COM 87612E106 1,767 12,515 SH   DFND NONE 9,539 0 2,976
Target Corp COM 87612E106 5,619 39,783 SH   SOLE NONE 39,578 0 205
Teledyne Technologies Inc COM 879360105 467 1,245 SH   DFND NONE 1,228 0 17
Teledyne Technologies Inc COM 879360105 4,025 10,730 SH   SOLE NONE 9,726 0 1,004
Teleflex Inc COM 879369106 95 386 SH   DFND NONE 386 0 0
Teleflex Inc COM 879369106 148 600 SH   SOLE NONE 600 0 0
Telefonica SA SPONSORED ADR 879382208 62 12,000 SH   DFND NONE 12,000 0 0
Tesla Inc COM 88160R101 1,568 2,328 SH   DFND NONE 2,173 0 155
Tesla Inc COM 88160R101 15,743 23,378 SH   SOLE NONE 23,281 0 97
Texas Pacific Land Corp COM 88262P102 140 94 SH   DFND NONE 0 0 94
Texas Pacific Land Corp COM 88262P102 76 51 SH   SOLE NONE 51 0 0
Texas Roadhouse Inc COM 882681109 79 1,078 SH   DFND NONE 1,078 0 0
Texas Roadhouse Inc COM 882681109 455 6,214 SH   SOLE NONE 6,214 0 0
Thermo Fisher Scientific Inc COM 883556102 8,939 16,454 SH   DFND NONE 15,853 0 601
Thermo Fisher Scientific Inc COM 883556102 66,782 122,923 SH   SOLE NONE 119,871 0 3,052
Toro Co/The COM 891092108 352 4,640 SH   DFND NONE 4,586 0 54
Toro Co/The COM 891092108 4,373 57,693 SH   SOLE NONE 51,985 0 5,708
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 683 28,150 SH   DFND NONE 28,150 0 0
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 3,187 131,405 SH   SOLE NONE 130,940 0 465
TotalEnergies SE SPONSORED ADS 89151E109 46 877 SH   DFND NONE 877 0 0
TotalEnergies SE SPONSORED ADS 89151E109 327 6,210 SH   SOLE NONE 6,210 0 0
Trade Desk Inc/The COM CL A 88339J105 238 5,670 SH   SOLE NONE 5,670 0 0
Trane Technologies PLC SHS G8994E103 1,588 12,227 SH   DFND NONE 10,477 0 1,750
Trane Technologies PLC SHS G8994E103 795 6,121 SH   SOLE NONE 6,121 0 0
Truist Financial Corp COM 89832Q109 9,686 204,223 SH   DFND NONE 195,702 0 8,521
Truist Financial Corp COM 89832Q109 59,413 1,252,640 SH   SOLE NONE 1,234,984 0 17,656
Trustmark Corp COM 898402102 94 3,234 SH   DFND NONE 3,234 0 0
Trustmark Corp COM 898402102 249 8,539 SH   SOLE NONE 8,539 0 0
Tyler Technologies Inc COM 902252105 1,471 4,423 SH   DFND NONE 4,423 0 0
Tyler Technologies Inc COM 902252105 186 558 SH   SOLE NONE 558 0 0
Tyson Foods Inc CL A 902494103 108 1,250 SH   DFND NONE 1,250 0 0
Tyson Foods Inc CL A 902494103 872 10,129 SH   SOLE NONE 9,009 0 1,120
US Bancorp COM NEW 902973304 6,447 140,100 SH   DFND NONE 136,121 0 3,979
US Bancorp COM NEW 902973304 41,123 893,593 SH   SOLE NONE 878,265 0 15,328
UTD PARCEL SERV CL B 911312106 4,428 24,258 SH   DFND NONE 23,402 0 856
UTD PARCEL SERV CL B 911312106 41,838 229,197 SH   SOLE NONE 227,597 0 1,600
Ulta Beauty Inc COM 90384S303 217 562 SH   SOLE NONE 562 0 0
Unilever PLC SPON ADR NEW 904767704 418 9,116 SH   DFND NONE 9,116 0 0
Unilever PLC SPON ADR NEW 904767704 2,593 56,572 SH   SOLE NONE 50,108 0 6,464
Union Pacific Corp COM 907818108 12,823 60,123 SH   DFND NONE 58,803 0 1,320
Union Pacific Corp COM 907818108 47,548 222,938 SH   SOLE NONE 219,521 0 3,417
United Insurance Holdings Corp COM 910710102 46 29,444 SH   SOLE NONE 29,444 0 0
United Therapeutics Corp COM 91307C102 263 1,114 SH   SOLE NONE 961 0 153
UnitedHealth Group Inc COM 91324P102 11,742 22,861 SH   DFND NONE 21,421 0 1,440
UnitedHealth Group Inc COM 91324P102 96,305 187,499 SH   SOLE NONE 185,049 0 2,450
Unum Group COM 91529Y106 96 2,825 SH   DFND NONE 2,825 0 0
Unum Group COM 91529Y106 124 3,640 SH   SOLE NONE 1,028 0 2,612
Ur-Energy Inc COM 91688R108 13 12,254 SH   SOLE NONE 12,254 0 0
VANGUARD S&P 500 ETF SHS 922908363 2,638 7,604 SH   DFND NONE 7,604 0 0
VANGUARD S&P 500 ETF SHS 922908363 21,414 61,734 SH   SOLE NONE 61,734 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 385 2,686 SH   DFND NONE 2,686 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 2,097 14,617 SH   SOLE NONE 14,617 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 291 5,634 SH   SOLE NONE 5,634 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 413 5,185 SH   SOLE NONE 5,185 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,941 25,451 SH   DFND NONE 23,591 0 1,860
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 33 432 SH   SOLE NONE 432 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 16 110 SH   DFND NONE 110 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 508 3,390 SH   SOLE NONE 3,390 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 983 12,797 SH   DFND NONE 12,797 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 2,227 28,998 SH   SOLE NONE 28,104 0 894
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 60 1,216 SH   DFND NONE 1,216 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 1,560 31,490 SH   SOLE NONE 31,490 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 424 7,201 SH   DFND NONE 2,746 0 4,455
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 8,636 146,719 SH   SOLE NONE 146,719 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 449 2,611 SH   DFND NONE 2,611 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,943 11,305 SH   SOLE NONE 11,305 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,484 24,421 SH   DFND NONE 24,421 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 23,333 229,433 SH   SOLE NONE 228,041 0 1,392
VERIZON COMMUN COM 92343V104 15,776 310,857 SH   DFND NONE 286,517 0 24,340
VERIZON COMMUN COM 92343V104 93,119 1,834,852 SH   SOLE NONE 1,805,412 0 29,440
VF Corp COM 918204108 1,356 30,706 SH   DFND NONE 30,706 0 0
VF Corp COM 918204108 1,959 44,354 SH   SOLE NONE 44,354 0 0
VIATRIS INC COM 92556V106 165 15,792 SH   DFND NONE 14,992 0 800
VIATRIS INC COM 92556V106 168 16,074 SH   SOLE NONE 16,061 0 13
VICI Properties Inc COM 925652109 37 1,230 SH   DFND NONE 1,230 0 0
VICI Properties Inc COM 925652109 910 30,549 SH   SOLE NONE 30,549 0 0
VISA INC COM CL A 92826C839 6,123 31,100 SH   DFND NONE 27,261 0 3,839
VISA INC COM CL A 92826C839 31,732 161,166 SH   SOLE NONE 157,945 0 3,221
Vail Resorts Inc COM 91879Q109 24 108 SH   DFND NONE 108 0 0
Vail Resorts Inc COM 91879Q109 189 869 SH   SOLE NONE 869 0 0
Vale SA SPONSORED ADS 91912E105 206 14,107 SH   SOLE NONE 14,107 0 0
Valero Energy Corp COM 91913Y100 187 1,756 SH   DFND NONE 1,756 0 0
Valero Energy Corp COM 91913Y100 508 4,776 SH   SOLE NONE 4,776 0 0
VanEck Vectors ETFs/USA HIGH YLD MUNIETF 92189H409 480 8,912 SH   DFND NONE 7,866 0 1,046
VanEck Vectors ETFs/USA HIGH YLD MUNIETF 92189H409 10,757 199,766 SH   SOLE NONE 199,766 0 0
Vanguard ETF/USA INTERMED TERM 921937819 567 7,302 SH   SOLE NONE 7,302 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 608 8,077 SH   DFND NONE 8,077 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 10,679 141,900 SH   SOLE NONE 141,900 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 10,877 266,599 SH   DFND NONE 255,413 0 11,186
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 165,602 4,058,862 SH   SOLE NONE 4,039,969 0 18,893
Vanguard ETF/USA ALLWRLD EX US 922042775 13 265 SH   DFND NONE 265 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 687 13,760 SH   SOLE NONE 11,578 0 2,182
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 6,293 151,096 SH   DFND NONE 146,646 0 4,450
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 98,993 2,376,772 SH   SOLE NONE 2,363,518 0 13,254
Vanguard ETF/USA FTSE PACIFIC ETF 922042866 216 3,406 SH   SOLE NONE 2,434 0 972
Vanguard ETF/USA ENERGY ETF 92204A306 6 60 SH   DFND NONE 0 0 60
Vanguard ETF/USA ENERGY ETF 92204A306 235 2,367 SH   SOLE NONE 2,367 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 236 1,003 SH   SOLE NONE 1,003 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 302 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 612 1,873 SH   SOLE NONE 1,873 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 39 254 SH   DFND NONE 194 0 60
Vanguard ETF/USA UTILITIES ETF 92204A876 291 1,912 SH   SOLE NONE 1,912 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 46 746 SH   DFND NONE 746 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 6,674 109,119 SH   SOLE NONE 109,119 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746 3,928 78,691 SH   DFND NONE 68,274 0 10,417
Vanguard ETF/USA TAX EXEMPT BD 922907746 46,075 922,984 SH   SOLE NONE 920,266 0 2,718
Vanguard ETF/USA MCAP VL IDXVIP 922908512 343 2,649 SH   DFND NONE 2,649 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 213 1,647 SH   SOLE NONE 1,647 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 316 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 167 955 SH   SOLE NONE 955 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 460 5,047 SH   DFND NONE 4,912 0 135
Vanguard ETF/USA REAL ESTATE ETF 922908553 4,009 44,002 SH   SOLE NONE 44,002 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 391 1,982 SH   SOLE NONE 1,982 0 0
Vanguard ETF/USA MID CAP ETF 922908629 670 3,404 SH   DFND NONE 3,404 0 0
Vanguard ETF/USA MID CAP ETF 922908629 22,025 111,817 SH   SOLE NONE 110,695 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736 328 1,471 SH   DFND NONE 1,471 0 0
Vanguard ETF/USA GROWTH ETF 922908736 4,013 18,005 SH   SOLE NONE 18,005 0 0
Vanguard ETF/USA VALUE ETF 922908744 656 4,972 SH   DFND NONE 4,972 0 0
Vanguard ETF/USA VALUE ETF 922908744 1,035 7,849 SH   SOLE NONE 7,849 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 936 5,317 SH   DFND NONE 5,317 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 20,915 118,761 SH   SOLE NONE 117,530 0 1,231
Vanguard ETF/USA TOTAL STK MKT 922908769 1,338 7,091 SH   DFND NONE 7,091 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 56,150 297,687 SH   SOLE NONE 297,687 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 243 2,355 SH   DFND NONE 2,355 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 176 1,704 SH   SOLE NONE 1,704 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 273 1,583 SH   SOLE NONE 1,583 0 0
Vector Group Ltd COM 92240M108 119 11,357 SH   DFND NONE 11,357 0 0
Veeva Systems Inc CL A COM 922475108 253 1,278 SH   DFND NONE 1,278 0 0
Veeva Systems Inc CL A COM 922475108 3,919 19,789 SH   SOLE NONE 19,744 0 45
Verisk Analytics Inc COM 92345Y106 357 2,064 SH   DFND NONE 2,064 0 0
Verisk Analytics Inc COM 92345Y106 5,495 31,749 SH   SOLE NONE 30,915 0 834
Vertex Pharmaceuticals Inc COM 92532F100 108 384 SH   DFND NONE 324 0 60
Vertex Pharmaceuticals Inc COM 92532F100 387 1,375 SH   SOLE NONE 1,375 0 0
Vertiv Holdings Co COM CL A 92537N108 12 1,419 SH   DFND NONE 1,419 0 0
Vertiv Holdings Co COM CL A 92537N108 830 100,942 SH   SOLE NONE 49,757 0 51,185
Voya Financial Inc COM 929089100 41 691 SH   DFND NONE 691 0 0
Voya Financial Inc COM 929089100 369 6,192 SH   SOLE NONE 6,192 0 0
Vulcan Materials Co COM 929160109 59,643 419,725 SH   DFND NONE 392,289 0 27,436
Vulcan Materials Co COM 929160109 19,651 138,289 SH   SOLE NONE 134,769 0 3,520
WASTE MANAGEMENT COM 94106L109 15,499 101,315 SH   DFND NONE 91,266 0 10,049
WASTE MANAGEMENT COM 94106L109 82,424 538,788 SH   SOLE NONE 530,349 0 8,439
WATSCO INC COM 942622200 38 158 SH   DFND NONE 138 0 20
WATSCO INC COM 942622200 671 2,808 SH   SOLE NONE 2,808 0 0
WD-40 Co COM 929236107 293 1,455 SH   DFND NONE 455 0 1,000
WD-40 Co COM 929236107 154 767 SH   SOLE NONE 767 0 0
WEC Energy Group Inc COM 92939U106 376 3,739 SH   DFND NONE 3,723 0 16
WEC Energy Group Inc COM 92939U106 2,583 25,669 SH   SOLE NONE 23,666 0 2,003
WELLS FARGO & CO COM 949746101 1,164 29,723 SH   DFND NONE 26,723 0 3,000
WELLS FARGO & CO COM 949746101 2,228 56,872 SH   SOLE NONE 55,904 0 968
WESTERN UNION COMP COM 959802109 52 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109 176 10,664 SH   SOLE NONE 10,664 0 0
WEYERHAEUSER CO COM NEW 962166104 227 6,842 SH   DFND NONE 6,842 0 0
WEYERHAEUSER CO COM NEW 962166104 486 14,688 SH   SOLE NONE 12,654 0 2,034
WILLSCOT MOBIL MINI HL COM CL A 971378104 5 141 SH   DFND NONE 141 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104 260 8,033 SH   SOLE NONE 8,033 0 0
WP Carey Inc COM 92936U109 134 1,620 SH   DFND NONE 1,620 0 0
WP Carey Inc COM 92936U109 434 5,238 SH   SOLE NONE 4,538 0 700
WW Grainger Inc COM 384802104 115 253 SH   DFND NONE 253 0 0
WW Grainger Inc COM 384802104 2,534 5,577 SH   SOLE NONE 5,577 0 0
Walgreens Boots Alliance Inc COM 931427108 246 6,493 SH   DFND NONE 5,121 0 1,372
Walgreens Boots Alliance Inc COM 931427108 759 20,034 SH   SOLE NONE 20,034 0 0
Walmart Inc COM 931142103 17,821 146,580 SH   DFND NONE 142,563 0 4,017
Walmart Inc COM 931142103 86,165 708,707 SH   SOLE NONE 695,204 0 13,503
Walt Disney Co/The COM 254687106 4,477 47,425 SH   DFND NONE 38,426 0 8,999
Walt Disney Co/The COM 254687106 10,026 106,207 SH   SOLE NONE 105,923 0 284
Watts Water Technologies Inc CL A 942749102 182 1,481 SH   DFND NONE 1,445 0 36
Watts Water Technologies Inc CL A 942749102 4,260 34,681 SH   SOLE NONE 30,936 0 3,745
Western Alliance Bancorp COM 957638109 72 1,026 SH   DFND NONE 1,026 0 0
Western Alliance Bancorp COM 957638109 555 7,858 SH   SOLE NONE 7,858 0 0
Westrock Co COM 96145D105 374 9,394 SH   DFND NONE 9,120 0 274
Westrock Co COM 96145D105 1,930 48,445 SH   SOLE NONE 48,445 0 0
Westwater Resources Inc None 961684206 54 50,000 SH   SOLE NONE 50,000 0 0
Wheaton Precious Metals Corp COM 962879102 197 5,480 SH   DFND NONE 5,480 0 0
Wheaton Precious Metals Corp COM 962879102 7 200 SH   SOLE NONE 200 0 0
Whirlpool Corp COM 963320106 130 837 SH   DFND NONE 837 0 0
Whirlpool Corp COM 963320106 164 1,059 SH   SOLE NONE 1,059 0 0
Williams Cos Inc/The COM 969457100 67 2,134 SH   DFND NONE 2,134 0 0
Williams Cos Inc/The COM 969457100 784 25,119 SH   SOLE NONE 25,119 0 0
Willis Towers Watson PLC SHS G96629103 30 151 SH   DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103 275 1,395 SH   SOLE NONE 160 0 1,235
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 852 14,865 SH   DFND NONE 500 0 14,365
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 116 2,024 SH   SOLE NONE 2,024 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 278 4,800 SH   DFND NONE 2,400 0 2,400
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 140 2,426 SH   SOLE NONE 2,426 0 0
Woodward Inc COM 980745103 49 534 SH   DFND NONE 520 0 14
Woodward Inc COM 980745103 1,601 17,313 SH   SOLE NONE 15,137 0 2,176
XP INC CL A G98239109 28 1,578 SH   DFND NONE 1,578 0 0
XP INC CL A G98239109 166 9,233 SH   SOLE NONE 9,052 0 181
Xcel Energy Inc COM 98389B100 599 8,471 SH   DFND NONE 6,646 0 1,825
Xcel Energy Inc COM 98389B100 778 10,999 SH   SOLE NONE 10,999 0 0
YUM BRANDS INC COM 988498101 739 6,510 SH   DFND NONE 6,463 0 47
YUM BRANDS INC COM 988498101 846 7,450 SH   SOLE NONE 7,450 0 0
Yum China Holdings Inc COM 98850P109 752 15,500 SH   DFND NONE 15,500 0 0
Yum China Holdings Inc COM 98850P109 209 4,308 SH   SOLE NONE 4,308 0 0
ZILLOW GROUP INC CL A CL A 98954M101 86 2,716 SH   DFND NONE 2,716 0 0
ZILLOW GROUP INC CL A CL A 98954M101 2,119 66,625 SH   SOLE NONE 64,880 0 1,745
ZIMMER HLDGS INC COM 98956P102 418 3,983 SH   DFND NONE 3,983 0 0
ZIMMER HLDGS INC COM 98956P102 316 3,011 SH   SOLE NONE 3,011 0 0
Zebra Technologies Corp CL A 989207105 49 167 SH   DFND NONE 167 0 0
Zebra Technologies Corp CL A 989207105 2,018 6,865 SH   SOLE NONE 3,738 0 3,127
iShares ETFs/USA CORE S&P TTL STK 464287150 500 5,968 SH   SOLE NONE 5,968 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 2,274 22,362 SH   DFND NONE 22,362 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 19,694 193,685 SH   SOLE NONE 193,685 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432 502 4,367 SH   DFND NONE 4,367 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432 278 2,419 SH   SOLE NONE 2,419 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 272 2,662 SH   DFND NONE 2,662 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 544 5,319 SH   SOLE NONE 5,294 0 25
iShares ETFs/USA MSCI EAFE ETF 464287465 13,516 216,296 SH   DFND NONE 199,504 0 16,792
iShares ETFs/USA MSCI EAFE ETF 464287465 134,231 2,148,034 SH   SOLE NONE 2,129,559 0 18,475
iShares ETFs/USA RUS MDCP VAL ETF 464287473 4,541 44,705 SH   SOLE NONE 44,705 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 322 4,060 SH   DFND NONE 1,100 0 2,960
iShares ETFs/USA RUS MD CP GR ETF 464287481 1,963 24,777 SH   SOLE NONE 24,777 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 482 7,449 SH   DFND NONE 7,449 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 13,963 215,946 SH   SOLE NONE 215,946 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 26,215 115,879 SH   DFND NONE 111,970 0 3,909
iShares ETFs/USA CORE S&P MCP ETF 464287507 315,435 1,394,313 SH   SOLE NONE 1,387,786 0 6,527
iShares ETFs/USA S&P MC 400GR ETF 464287606 6,169 96,800 SH   DFND NONE 96,800 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 25,520 400,432 SH   SOLE NONE 395,457 0 4,975
iShares ETFs/USA RUS 1000 ETF 464287622 454 2,185 SH   DFND NONE 2,185 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 2,259 10,873 SH   SOLE NONE 10,873 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 69 335 SH   DFND NONE 335 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 2,198 10,652 SH   SOLE NONE 10,652 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 225 1,033 SH   DFND NONE 1,033 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 205 941 SH   SOLE NONE 941 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 657 6,964 SH   DFND NONE 6,964 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 4,494 47,600 SH   SOLE NONE 47,600 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 28,029 303,311 SH   DFND NONE 293,833 0 9,478
iShares ETFs/USA CORE S&P SCP ETF 464287804 293,921 3,180,615 SH   SOLE NONE 3,165,438 0 15,177
iShares ETFs/USA MSCI ACWI EX US 464288240 9,267 205,939 SH   DFND NONE 204,977 0 962
iShares ETFs/USA MSCI ACWI EX US 464288240 81,542 1,812,055 SH   SOLE NONE 1,803,307 0 8,748
iShares ETFs/USA EAFE SML CP ETF 464288273 513 9,403 SH   DFND NONE 6,053 0 3,350
iShares ETFs/USA EAFE SML CP ETF 464288273 1,286 23,551 SH   SOLE NONE 22,993 0 558
iShares ETFs/USA JPMORGAN USD EMG 464288281 1,586 18,592 SH   DFND NONE 18,592 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 1,013 11,869 SH   SOLE NONE 11,869 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 2,299 84,656 SH   DFND NONE 79,125 0 5,531
iShares ETFs/USA INTL SEL DIV ETF 464288448 46,227 1,702,028 SH   SOLE NONE 1,701,006 0 1,022
iShares ETFs/USA RESIDENTIAL MULT 464288562 624 7,805 SH   DFND NONE 7,805 0 0
iShares ETFs/USA MBS ETF 464288588 190 1,951 SH   DFND NONE 161 0 1,790
iShares ETFs/USA MBS ETF 464288588 181 1,855 SH   SOLE NONE 1,855 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 125 1,186 SH   DFND NONE 1,186 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 1,457 13,803 SH   SOLE NONE 13,803 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638 203 3,975 SH   DFND NONE 0 0 3,975
iShares ETFs/USA ISHS 5-10YR INVT 464288638 54 1,058 SH   SOLE NONE 1,058 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646 1,888 37,357 SH   DFND NONE 37,357 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646 6,497 128,524 SH   SOLE NONE 128,182 0 342
iShares ETFs/USA 3 7 YR TREAS BD 464288661 4,011 33,614 SH   SOLE NONE 33,614 0 0
iShares ETFs/USA US AER DEF ETF 464288760 778 7,844 SH   DFND NONE 7,800 0 44
iShares ETFs/USA US AER DEF ETF 464288760 10 100 SH   SOLE NONE 100 0 0
iShares ETFs/USA MSCI USA ESG SLC 464288802 667 8,268 SH   DFND NONE 8,268 0 0
iShares ETFs/USA MSCI USA ESG SLC 464288802 5,041 62,474 SH   SOLE NONE 61,593 0 881
iShares ETFs/USA U.S. MED DVC ETF 464288810 1,226 24,300 SH   DFND NONE 10,800 0 13,500
iShares ETFs/USA RUS TP200 GR ETF 464289438 401 3,200 SH   SOLE NONE 3,200 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697 424 6,039 SH   SOLE NONE 6,039 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 2,746 55,982 SH   DFND NONE 52,937 0 3,045
iShares ETFs/USA CORE MSCI EMKT 46434G103 38,263 779,916 SH   SOLE NONE 779,046 0 870
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 85 1,608 SH   DFND NONE 1,608 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 525 9,946 SH   SOLE NONE 9,946 0 0
iShares ETFs/USA CORE TOTAL USD 46434V613 252 5,386 SH   DFND NONE 5,386 0 0
iShares ETFs/USA CORE TOTAL USD 46434V613 19,424 414,865 SH   SOLE NONE 414,670 0 195
iShares ETFs/USA CORE DIV GRWTH 46434V621 4,158 87,270 SH   DFND NONE 87,270 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 10,420 218,722 SH   SOLE NONE 218,722 0 0
iShares ETFs/USA IBONDS DEC22 ETF 46434VBA7 100 4,000 SH   DFND NONE 4,000 0 0
iShares ETFs/USA IBONDS DEC22 ETF 46434VBA7 1,228 49,120 SH   SOLE NONE 49,120 0 0
iShares ETFs/USA IBONDS DEC25 ETF 46434VBD1 20 800 SH   DFND NONE 800 0 0
iShares ETFs/USA IBONDS DEC25 ETF 46434VBD1 505 20,449 SH   SOLE NONE 20,449 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 1,322 53,415 SH   SOLE NONE 53,415 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 226 8,848 SH   DFND NONE 8,848 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 10,157 398,309 SH   SOLE NONE 398,309 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 88 1,047 SH   DFND NONE 1,047 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 1,252 14,921 SH   SOLE NONE 14,921 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 128 4,923 SH   DFND NONE 4,923 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 3,277 126,477 SH   SOLE NONE 126,477 0 0
iShares ETFs/USA IBONDS DEC2026 46435GAA0 19 800 SH   DFND NONE 800 0 0
iShares ETFs/USA IBONDS DEC2026 46435GAA0 521 21,916 SH   SOLE NONE 21,916 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 175 6,898 SH   DFND NONE 6,898 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 2,688 106,078 SH   SOLE NONE 106,078 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 174 6,930 SH   DFND NONE 6,930 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 90 3,584 SH   SOLE NONE 3,584 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 175 6,577 SH   DFND NONE 6,577 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 2,367 88,893 SH   SOLE NONE 88,893 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 69 1,402 SH   DFND NONE 1,402 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 209 4,270 SH   SOLE NONE 4,270 0 0
iShares ETFs/USA ESG AWARE MSCI 46435U663 146 4,629 SH   DFND NONE 4,629 0 0
iShares ETFs/USA ESG AWARE MSCI 46435U663 1,555 49,360 SH   SOLE NONE 49,360 0 0
iShares ETFs/USA IBONDS DEC 46435U697 175 6,749 SH   DFND NONE 6,749 0 0
iShares ETFs/USA IBONDS DEC 46435U697 3,947 151,796 SH   SOLE NONE 151,796 0 0
ISHARES TR GLB INFRASTR ETF 464288372 27 572 SH   SOLE NONE 572 0 0
ISHARES CORE 1 5 YEAR USD BOND 0 46432F859 8 161 SH   SOLE NONE 161 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y 0 78468R622 7 73 SH   SOLE NONE 73 0 0