Form 13F-HR REGIONS FINANCIAL CORP For: Mar 31

June 2, 2021 2:01 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: REGIONS FINANCIAL CORP
Address: 1900 FIFTH AVENUE NORTH
BIRMINGHAM , AL35203
Form 13F File Number: 028-10938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ryan Norris
Title: Executive Vice President
Phone: 2052647505
Signature, Place, and Date of Signing:
Matt Coleman Winston Salem , NC 06-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1566
Form 13F Information Table Value Total: 11,040,041
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10938 Regions Bank

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10938 Regions Bank

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
Expires: July 31, 2015
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 8,134 42,215 SH DFND NONE 41,143 0 1,072
3M Co COM 88579Y101 18,475 95,882 SH SOLE NONE 93,795 0 2,087
ABB LTD SPONSORED ADR 000375204 68 2,240 SH DFND NONE 690 0 1,550
ABB LTD SPONSORED ADR 000375204 2,387 78,323 SH SOLE NONE 76,764 0 1,559
ACCENTURE SHS CLASS A G1151C101 3,949 14,296 SH DFND NONE 14,096 0 200
ACCENTURE SHS CLASS A G1151C101 8,360 30,261 SH SOLE NONE 29,946 0 315
ADAMS EXPRESS COMPANY COM 006212104 331 18,109 SH SOLE NONE 18,109 0 0
AGILENT TECHS INC COM 00846U101 67 530 SH DFND NONE 514 0 16
AGILENT TECHS INC COM 00846U101 2,787 21,923 SH SOLE NONE 21,530 0 393
ALBEMARLE CORP COM 012653101 32 221 SH DFND NONE 210 0 11
ALBEMARLE CORP COM 012653101 1,680 11,499 SH SOLE NONE 11,241 0 258
ALCON AG ORD SHS H01301128 193 2,752 SH DFND NONE 2,752 0 0
ALCON AG ORD SHS H01301128 680 9,683 SH SOLE NONE 9,602 0 81
ALPHABET INC CAP STK CL A 02079K305 8,854 4,293 SH DFND NONE 3,978 0 315
ALPHABET INC CAP STK CL A 02079K305 70,900 34,374 SH SOLE NONE 33,858 0 516
ALPS ETFs/USA ALERIAN MLP 00162Q452 2 69 SH DFND NONE 69 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q452 631 20,679 SH SOLE NONE 20,679 0 0
AMBEV SA SPONSORED ADR 02319V103 46 16,873 SH DFND NONE 16,873 0 0
AMBEV SA SPONSORED ADR 02319V103 170 62,021 SH SOLE NONE 60,412 0 1,609
AMER EXPRESS CO COM 025816109 2,880 20,359 SH DFND NONE 18,343 0 2,016
AMER EXPRESS CO COM 025816109 21,676 153,250 SH SOLE NONE 149,531 0 3,719
AMER INTL GRP COM NEW 026874784 109 2,361 SH DFND NONE 2,361 0 0
AMER INTL GRP COM NEW 026874784 1,837 39,753 SH SOLE NONE 39,753 0 0
AMEREN CORP COM 023608102 28 341 SH DFND NONE 341 0 0
AMEREN CORP COM 023608102 1,097 13,483 SH SOLE NONE 13,483 0 0
ANALOG DEVICES INC COM 032654105 169 1,090 SH DFND NONE 1,090 0 0
ANALOG DEVICES INC COM 032654105 492 3,172 SH SOLE NONE 3,162 0 10
ANSYS, INC. COM 03662Q105 219 644 SH DFND NONE 636 0 8
ANSYS, INC. COM 03662Q105 2,918 8,593 SH SOLE NONE 8,411 0 182
API Group Corp COM STK 00187Y100 4 206 SH DFND NONE 206 0 0
API Group Corp COM STK 00187Y100 208 10,043 SH SOLE NONE 10,043 0 0
APPLIED MATERIALS COM 038222105 1,301 9,737 SH DFND NONE 2,006 0 7,731
APPLIED MATERIALS COM 038222105 3,930 29,415 SH SOLE NONE 28,328 0 1,087
APTARGROUP INC COM 038336103 203 1,435 SH DFND NONE 1,426 0 9
APTARGROUP INC COM 038336103 2,711 19,136 SH SOLE NONE 18,782 0 354
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 77 75,000 PRN SOLE NONE 75,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 134 123,000 PRN SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106 305 1,009 SH DFND NONE 1,009 0 0
ARISTA NETWORKS INC COM 040413106 4,783 15,845 SH SOLE NONE 15,255 0 590
ARK Investment Management LLC FINTECH INNOVA 00214Q708 325 6,351 SH SOLE NONE 6,351 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 150 19,505 SH SOLE NONE 19,505 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 335 543 SH SOLE NONE 543 0 0
AT&T INC COM 00206R102 8,085 267,083 SH DFND NONE 245,226 0 21,857
AT&T INC COM 00206R102 11,889 392,781 SH SOLE NONE 384,101 0 8,680
AUTOMATIC DATA PROCESSING COM 053015103 5,870 31,146 SH DFND NONE 29,324 0 1,822
AUTOMATIC DATA PROCESSING COM 053015103 14,049 74,542 SH SOLE NONE 72,772 0 1,770
AbbVie Inc COM 00287Y109 11,228 103,750 SH DFND NONE 98,583 0 5,167
AbbVie Inc COM 00287Y109 60,703 560,919 SH SOLE NONE 547,603 0 13,316
Abbott Laboratories COM 002824100 6,170 51,486 SH DFND NONE 48,571 0 2,915
Abbott Laboratories COM 002824100 12,568 104,877 SH SOLE NONE 103,158 0 1,719
Aberdeen Closed End Funds/USA COM 003009107 73 17,745 SH DFND NONE 17,745 0 0
Aberdeen Closed End Funds/USA COM 003009107 5 1,219 SH SOLE NONE 1,219 0 0
Acadia Healthcare Co Inc COM 00404A109 71 1,242 SH DFND NONE 1,242 0 0
Acadia Healthcare Co Inc COM 00404A109 357 6,254 SH SOLE NONE 6,254 0 0
Activision Blizzard Inc COM 00507V109 389 4,187 SH DFND NONE 4,164 0 23
Activision Blizzard Inc COM 00507V109 2,512 27,011 SH SOLE NONE 25,942 0 1,069
Adamis Pharmaceuticals Corp COM NEW 00547W208 32 34,500 SH SOLE NONE 34,500 0 0
Adobe Inc COM 00724F101 563 1,184 SH DFND NONE 1,084 0 100
Adobe Inc COM 00724F101 6,713 14,121 SH SOLE NONE 13,897 0 224
Affiliated Managers Group Inc COM 008252108 1,379 9,256 SH SOLE NONE 260 0 8,996
Aflac Inc COM 001055102 1,154 22,547 SH DFND NONE 21,907 0 640
Aflac Inc COM 001055102 3,031 59,215 SH SOLE NONE 59,215 0 0
Air Lease Corp CL A 00912X302 40 821 SH DFND NONE 781 0 40
Air Lease Corp CL A 00912X302 1,926 39,299 SH SOLE NONE 38,368 0 931
Air Products and Chemicals Inc COM 009158106 6,618 23,524 SH DFND NONE 22,962 0 562
Air Products and Chemicals Inc COM 009158106 43,118 153,258 SH SOLE NONE 149,466 0 3,792
Akamai Technologies Inc COM 00971T101 94 927 SH DFND NONE 917 0 10
Akamai Technologies Inc COM 00971T101 1,604 15,744 SH SOLE NONE 15,516 0 228
Alexandria Real Estate Equitie COM 015271109 4 23 SH DFND NONE 23 0 0
Alexandria Real Estate Equitie COM 015271109 204 1,241 SH SOLE NONE 1,241 0 0
Algonquin Power & Utilities Co COM 015857105 3 163 SH DFND NONE 163 0 0
Algonquin Power & Utilities Co COM 015857105 168 10,622 SH SOLE NONE 10,622 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 182 803 SH DFND NONE 803 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,598 7,047 SH SOLE NONE 7,020 0 27
Align Technology Inc COM 016255101 154 285 SH DFND NONE 285 0 0
Align Technology Inc COM 016255101 173 319 SH SOLE NONE 319 0 0
Alleghany Corp COM 017175100 143 228 SH DFND NONE 153 0 75
Alleghany Corp COM 017175100 205 328 SH SOLE NONE 0 0 328
Allegion plc ORD SHS G0176J109 335 2,665 SH DFND NONE 2,082 0 583
Allegion plc ORD SHS G0176J109 6 46 SH SOLE NONE 46 0 0
Alliant Energy Corp COM 018802108 5,793 106,964 SH DFND NONE 104,742 0 2,222
Alliant Energy Corp COM 018802108 42,301 781,031 SH SOLE NONE 762,378 0 18,653
Allstate Corp/The COM 020002101 838 7,297 SH DFND NONE 7,297 0 0
Allstate Corp/The COM 020002101 1,424 12,391 SH SOLE NONE 11,979 0 412
Alphabet Inc CAP STK CL C 02079K107 10,674 5,160 SH DFND NONE 4,886 0 274
Alphabet Inc CAP STK CL C 02079K107 35,192 17,012 SH SOLE NONE 16,726 0 286
Altria Group Inc COM 02209S103 2,878 56,264 SH DFND NONE 50,364 0 5,900
Altria Group Inc COM 02209S103 4,258 83,237 SH SOLE NONE 78,025 0 5,212
Amazon.com Inc COM 023135106 17,847 5,768 SH DFND NONE 5,297 0 471
Amazon.com Inc COM 023135106 109,438 35,370 SH SOLE NONE 34,891 0 479
Amcor PLC ORD G0250X107 127 10,893 SH SOLE NONE 10,368 0 525
American Campus Communities In COM 024835100 50 1,162 SH DFND NONE 1,162 0 0
American Campus Communities In COM 024835100 260 6,016 SH SOLE NONE 6,016 0 0
American Electric Power Co Inc COM 025537101 1,069 12,621 SH DFND NONE 12,521 0 100
American Electric Power Co Inc COM 025537101 3,334 39,359 SH SOLE NONE 39,359 0 0
American Tower Corp COM 03027X100 114 477 SH DFND NONE 437 0 40
American Tower Corp COM 03027X100 2,379 9,951 SH SOLE NONE 9,784 0 167
Americold Realty Trust COM 03064D108 38 998 SH DFND NONE 956 0 42
Americold Realty Trust COM 03064D108 2,001 52,007 SH SOLE NONE 50,975 0 1,032
Ameriprise Financial Inc COM 03076C106 117 504 SH DFND NONE 468 0 36
Ameriprise Financial Inc COM 03076C106 3,714 15,979 SH SOLE NONE 14,979 0 1,000
AmerisourceBergen Corp COM 03073E105 73 615 SH DFND NONE 605 0 10
AmerisourceBergen Corp COM 03073E105 1,305 11,049 SH SOLE NONE 10,802 0 247
Amgen Inc COM 031162100 1,441 5,793 SH DFND NONE 4,793 0 1,000
Amgen Inc COM 031162100 5,982 24,041 SH SOLE NONE 23,729 0 312
Amphenol Corp CL A 032095101 447 6,774 SH DFND NONE 6,774 0 0
Amphenol Corp CL A 032095101 7,429 112,619 SH SOLE NONE 108,679 0 3,940
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 738 11,750 SH DFND NONE 11,750 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 126 2,006 SH SOLE NONE 2,006 0 0
Annaly Capital Management Inc COM 035710409 86 10,000 SH DFND NONE 10,000 0 0
Annaly Capital Management Inc COM 035710409 166 19,250 SH SOLE NONE 16,250 0 3,000
Anthem Inc COM 036752103 369 1,029 SH DFND NONE 1,029 0 0
Anthem Inc COM 036752103 2,639 7,352 SH SOLE NONE 7,124 0 228
Aon PLC SHS CL A G0403H108 1,501 6,523 SH DFND NONE 6,523 0 0
Aon PLC SHS CL A G0403H108 2,846 12,370 SH SOLE NONE 12,204 0 166
Apple Inc COM 037833100 47,943 392,492 SH DFND NONE 362,280 0 30,212
Apple Inc COM 037833100 202,804 1,660,288 SH SOLE NONE 1,644,729 0 15,559
Aptiv PLC SHS G6095L109 7 48 SH DFND NONE 48 0 0
Aptiv PLC SHS G6095L109 538 3,905 SH SOLE NONE 3,905 0 0
Arch Capital Group Ltd ORD G0450A105 5 137 SH DFND NONE 137 0 0
Arch Capital Group Ltd ORD G0450A105 278 7,255 SH SOLE NONE 7,255 0 0
Archer-Daniels-Midland Co COM 039483102 134 2,352 SH DFND NONE 2,352 0 0
Archer-Daniels-Midland Co COM 039483102 6,325 110,972 SH SOLE NONE 110,972 0 0
Ares Capital Corp COM 04010L103 158 8,447 SH DFND NONE 8,447 0 0
Ares Capital Corp COM 04010L103 303 16,214 SH SOLE NONE 16,214 0 0
Arrow Electronics Inc COM 042735100 49 440 SH DFND NONE 424 0 16
Arrow Electronics Inc COM 042735100 1,680 15,159 SH SOLE NONE 14,795 0 364
Arthur J Gallagher & Co COM 363576109 10,961 87,850 SH DFND NONE 82,448 0 5,402
Arthur J Gallagher & Co COM 363576109 64,270 515,108 SH SOLE NONE 504,360 0 10,748
Artisan Partners Asset Managem CL A 04316A108 232 4,455 SH DFND NONE 4,410 0 45
Artisan Partners Asset Managem CL A 04316A108 3,626 69,501 SH SOLE NONE 68,197 0 1,304
Ashland Global Holdings Inc COM 044186104 21 234 SH DFND NONE 234 0 0
Ashland Global Holdings Inc COM 044186104 202 2,278 SH SOLE NONE 2,278 0 0
Aspen Technology Inc COM 045327103 509 3,524 SH DFND NONE 3,494 0 30
Aspen Technology Inc COM 045327103 5,639 39,067 SH SOLE NONE 38,332 0 735
AstraZeneca PLC SPONSORED ADR 046353108 251 5,056 SH DFND NONE 4,806 0 250
AstraZeneca PLC SPONSORED ADR 046353108 999 20,100 SH SOLE NONE 19,916 0 184
Atlantic Union Bankshares Corp COM 04911A107 36 930 SH DFND NONE 930 0 0
Atlantic Union Bankshares Corp COM 04911A107 177 4,607 SH SOLE NONE 4,607 0 0
Atlas Corp SHARES Y0436Q109 126 9,267 SH DFND NONE 9,267 0 0
Atlas Corp SHARES Y0436Q109 1,181 86,530 SH SOLE NONE 86,530 0 0
AutoZone Inc COM 053332102 14 10 SH DFND NONE 10 0 0
AutoZone Inc COM 053332102 1,251 891 SH SOLE NONE 206 0 685
Autodesk Inc COM 052769106 2,365 8,532 SH DFND NONE 8,532 0 0
Autodesk Inc COM 052769106 11,403 41,144 SH SOLE NONE 40,906 0 238
Avantor Inc COM 05352A100 5 159 SH DFND NONE 159 0 0
Avantor Inc COM 05352A100 214 7,395 SH SOLE NONE 7,395 0 0
BALL CORP COM 058498106 5 55 SH DFND NONE 55 0 0
BALL CORP COM 058498106 381 4,495 SH SOLE NONE 4,495 0 0
BARRICK GOLD CORP COM 067901108 506 25,532 SH DFND NONE 25,532 0 0
BARRICK GOLD CORP COM 067901108 85 4,285 SH SOLE NONE 4,285 0 0
BAXTER INTL INC COM 071813109 984 11,670 SH DFND NONE 9,270 0 2,400
BAXTER INTL INC COM 071813109 1,674 19,849 SH SOLE NONE 18,599 0 1,250
BBVA SPONSORED ADR 05946K101 83 15,869 SH DFND NONE 15,869 0 0
BBVA SPONSORED ADR 05946K101 312 59,839 SH SOLE NONE 57,314 0 2,525
BECTON DICKINSON COM 075887109 315 1,295 SH DFND NONE 1,295 0 0
BECTON DICKINSON COM 075887109 1,315 5,409 SH SOLE NONE 5,409 0 0
BERKSHIRE HATHAWAY CL A 084670108 386 1 SH DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108 10,414 27 SH SOLE NONE 27 0 0
BEST BUY CO INC COM 086516101 1,946 16,953 SH DFND NONE 15,965 0 988
BEST BUY CO INC COM 086516101 16,783 146,182 SH SOLE NONE 145,068 0 1,114
BHP BILLITON LTD SPONSORED ADS 088606108 170 2,453 SH DFND NONE 2,453 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 1,945 28,037 SH SOLE NONE 27,500 0 537
BJ's Wholesale Club Holdings I COM 05550J101 94 2,103 SH DFND NONE 2,103 0 0
BJ's Wholesale Club Holdings I COM 05550J101 451 10,049 SH SOLE NONE 10,049 0 0
BK OF AMERICA CORP COM 060505104 10,789 278,847 SH DFND NONE 268,355 0 10,492
BK OF AMERICA CORP COM 060505104 83,885 2,168,133 SH SOLE NONE 2,107,149 0 60,984
BK OF NY MELLON CP COM 064058100 881 18,634 SH DFND NONE 18,634 0 0
BK OF NY MELLON CP COM 064058100 1,427 30,182 SH SOLE NONE 29,679 0 503
BLACKROCK TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 24 23,000 PRN SOLE NONE 23,000 0 0
BLACKSTONE MORTGAGE TR NOTE 4.375% 5/0 09257WAB6 102 100,000 PRN SOLE NONE 100,000 0 0
BOEING CO COM 097023105 3,849 15,111 SH DFND NONE 13,961 0 1,150
BOEING CO COM 097023105 3,281 12,882 SH SOLE NONE 12,598 0 284
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 26 22,000 PRN SOLE NONE 22,000 0 0
BP PLC SPONSORED ADR 055622104 1,030 42,305 SH DFND NONE 42,305 0 0
BP PLC SPONSORED ADR 055622104 1,848 75,891 SH SOLE NONE 74,883 0 1,008
BRISTOL-MYRS SQUIB COM 110122108 10,518 166,601 SH DFND NONE 159,138 0 7,463
BRISTOL-MYRS SQUIB COM 110122108 44,484 704,635 SH SOLE NONE 684,846 0 19,789
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 26 683 SH DFND NONE 683 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 212 5,472 SH SOLE NONE 5,472 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,215 27,303 SH SOLE NONE 18,155 0 9,148
BROWN-FORMAN CORP CL B 115637209 200 2,904 SH DFND NONE 2,904 0 0
BROWN-FORMAN CORP CL B 115637209 6,125 88,811 SH SOLE NONE 88,223 0 588
BWX Technologies Inc COM 05605H100 37 564 SH DFND NONE 564 0 0
BWX Technologies Inc COM 05605H100 197 2,990 SH SOLE NONE 2,990 0 0
Baidu Inc SPON ADR REP A 056752108 439 2,018 SH SOLE NONE 2,018 0 0
Banco Santander SA ADR 05964H105 22 6,471 SH DFND NONE 6,471 0 0
Banco Santander SA ADR 05964H105 1,231 358,881 SH SOLE NONE 352,986 0 5,895
BancorpSouth Bank COM 05971J102 353 10,862 SH SOLE NONE 10,862 0 0
Bank OZK COM 06417N103 3 81 SH DFND NONE 81 0 0
Bank OZK COM 06417N103 425 10,405 SH SOLE NONE 9,905 0 500
Berkshire Hathaway Inc CL B NEW 084670702 7,108 27,823 SH DFND NONE 27,583 0 240
Berkshire Hathaway Inc CL B NEW 084670702 19,702 77,119 SH SOLE NONE 72,709 0 4,410
Bio-Rad Laboratories Inc CL A 090572207 189 331 SH DFND NONE 328 0 3
Bio-Rad Laboratories Inc CL A 090572207 2,529 4,428 SH SOLE NONE 4,348 0 80
Biogen Inc COM 09062X103 263 940 SH DFND NONE 937 0 3
Biogen Inc COM 09062X103 4,051 14,479 SH SOLE NONE 11,116 0 3,363
Black Knight Inc COM 09215C105 108 1,454 SH DFND NONE 799 0 655
Black Knight Inc COM 09215C105 1,803 24,374 SH SOLE NONE 23,892 0 482
BlackRock Fund Advisors JP MRGN EM HI BD 464286285 445 10,000 SH DFND NONE 10,000 0 0
BlackRock Fund Advisors EM MKTS DIV ETF 464286319 784 20,000 SH DFND NONE 20,000 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 2,582 22,679 SH DFND NONE 22,679 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 37,108 325,991 SH SOLE NONE 325,991 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 18,161 239,366 SH DFND NONE 224,107 0 15,259
BlackRock Fund Advisors MSCI EAFE ETF 464287465 117,355 1,546,788 SH SOLE NONE 1,534,734 0 12,054
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 4,591 42,001 SH SOLE NONE 42,001 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 414 4,060 SH DFND NONE 1,100 0 2,960
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 2,765 27,096 SH SOLE NONE 27,096 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 976 13,195 SH DFND NONE 13,195 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 20,922 282,993 SH SOLE NONE 282,993 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 30,042 115,423 SH DFND NONE 108,369 0 7,054
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 337,406 1,296,320 SH SOLE NONE 1,290,083 0 6,237
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 5,448 69,517 SH DFND NONE 69,517 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 30,063 383,604 SH SOLE NONE 378,926 0 4,678
BlackRock Fund Advisors RUS 1000 ETF 464287622 596 2,663 SH DFND NONE 2,663 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 4,444 19,855 SH SOLE NONE 19,855 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 101 335 SH DFND NONE 335 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,623 8,722 SH SOLE NONE 8,722 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 245 1,033 SH DFND NONE 1,033 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 248 1,046 SH SOLE NONE 1,046 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 673 6,604 SH DFND NONE 6,604 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 4,257 41,761 SH SOLE NONE 41,761 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 28,237 260,176 SH DFND NONE 246,172 0 14,004
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 313,843 2,891,761 SH SOLE NONE 2,877,426 0 14,335
BlackRock Fund Advisors EUROPE ETF 464287861 2,879 57,300 SH DFND NONE 57,300 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 177 1,642 SH DFND NONE 1,642 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 531 4,928 SH SOLE NONE 4,928 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240 9,055 164,102 SH DFND NONE 154,925 0 9,177
BlackRock Fund Advisors MSCI ACWI EX US 464288240 60,471 1,095,892 SH SOLE NONE 1,087,883 0 8,009
BlackRock Fund Advisors EAFE SML CP ETF 464288273 859 11,961 SH DFND NONE 8,611 0 3,350
BlackRock Fund Advisors EAFE SML CP ETF 464288273 779 10,840 SH SOLE NONE 10,840 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 2,193 20,138 SH DFND NONE 20,138 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 1,284 11,790 SH SOLE NONE 11,790 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 2,358 74,894 SH DFND NONE 73,829 0 1,065
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 18,465 586,556 SH SOLE NONE 585,117 0 1,439
BlackRock Fund Advisors RESIDENTIAL MULT 464288562 578 7,805 SH DFND NONE 7,805 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 295 3,868 SH SOLE NONE 3,868 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 142 1,234 SH DFND NONE 1,234 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 2,057 17,909 SH SOLE NONE 17,909 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 383 6,470 SH DFND NONE 0 0 6,470
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 20 334 SH SOLE NONE 334 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1,112 20,335 SH DFND NONE 20,335 0 0
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BlackRock Fund Advisors 10-20 YR TRS ETF 464288653 235 1,675 SH SOLE NONE 1,675 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 5,501 42,349 SH SOLE NONE 42,349 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 1,782 46,416 SH DFND NONE 46,416 0 0
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BlackRock Fund Advisors U.S. MED DVC ETF 464288810 1,338 4,050 SH DFND NONE 1,800 0 2,250
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BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 388 5,601 SH SOLE NONE 5,601 0 0
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BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 474 18,128 SH SOLE NONE 18,128 0 0
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BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1 257 9,565 SH SOLE NONE 9,565 0 0
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BlackRock Fund Advisors IBONDS DEC2026 46435GAA0 220 8,329 SH SOLE NONE 8,329 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663 757 19,641 SH SOLE NONE 19,641 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 146 12,400 SH DFND NONE 12,400 0 0
BlackRock Inc COM 09247X101 16,056 21,295 SH DFND NONE 20,141 0 1,154
BlackRock Inc COM 09247X101 95,300 126,399 SH SOLE NONE 124,226 0 2,173
Blackstone Group Inc/The COM CL A 09260D107 655 8,785 SH DFND NONE 6,585 0 2,200
Blackstone Group Inc/The COM CL A 09260D107 640 8,588 SH SOLE NONE 8,588 0 0
Blackstone Group Inc/The ORD SHS G39108108 60 3,738 SH DFND NONE 3,738 0 0
Blackstone Group Inc/The ORD SHS G39108108 210 13,152 SH SOLE NONE 13,152 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 620 20,000 SH DFND NONE 20,000 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 78 2,500 SH SOLE NONE 2,500 0 0
Booking Holdings Inc COM 09857L108 179 77 SH DFND NONE 77 0 0
Booking Holdings Inc COM 09857L108 1,288 553 SH SOLE NONE 553 0 0
Booz Allen Hamilton Holding Co CL A 099502106 489 6,071 SH DFND NONE 6,071 0 0
Booz Allen Hamilton Holding Co CL A 099502106 357 4,429 SH SOLE NONE 4,429 0 0
Boston Properties Inc COM 101121101 43 428 SH DFND NONE 413 0 15
Boston Properties Inc COM 101121101 1,502 14,838 SH SOLE NONE 14,462 0 376
Boston Scientific Corp COM 101137107 77 2,000 SH DFND NONE 0 0 2,000
Boston Scientific Corp COM 101137107 127 3,279 SH SOLE NONE 3,279 0 0
Bright Horizons Family Solutio COM 109194100 29 167 SH DFND NONE 167 0 0
Bright Horizons Family Solutio COM 109194100 232 1,355 SH SOLE NONE 1,355 0 0
Broadcom Inc COM 11135F101 584 1,260 SH DFND NONE 860 0 400
Broadcom Inc COM 11135F101 1,094 2,360 SH SOLE NONE 2,300 0 60
Brunswick Corp/DE COM 117043109 3 33 SH DFND NONE 33 0 0
Brunswick Corp/DE COM 117043109 439 4,606 SH SOLE NONE 4,050 0 556
Burlington Stores Inc COM 122017106 89 297 SH DFND NONE 297 0 0
Burlington Stores Inc COM 122017106 356 1,190 SH SOLE NONE 1,190 0 0
CAN PACIFIC RYS COM 13645T100 93 245 SH DFND NONE 245 0 0
CAN PACIFIC RYS COM 13645T100 224 590 SH SOLE NONE 590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 234 SH DFND NONE 234 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 246 9,254 SH SOLE NONE 9,254 0 0
CARRIER GLOBAL CORP COM 14448C104 2,330 55,197 SH DFND NONE 53,461 0 1,736
CARRIER GLOBAL CORP COM 14448C104 1,445 34,233 SH SOLE NONE 34,083 0 150
CBRE Group Inc CL A 12504L109 112 1,421 SH DFND NONE 1,388 0 33
CBRE Group Inc CL A 12504L109 3,242 40,976 SH SOLE NONE 40,190 0 786
CDK Global Inc COM 12508E101 65 1,210 SH DFND NONE 964 0 246
CDK Global Inc COM 12508E101 2,097 38,795 SH SOLE NONE 37,813 0 982
CDN NATL RAILWAYS COM 136375102 262 2,261 SH DFND NONE 2,261 0 0
CDN NATL RAILWAYS COM 136375102 2,799 24,130 SH SOLE NONE 23,926 0 204
CDW Corp/DE COM 12514G108 656 3,958 SH DFND NONE 3,958 0 0
CDW Corp/DE COM 12514G108 2,230 13,456 SH SOLE NONE 13,159 0 297
CGI Inc CL A SUB VTG 12532H104 489 5,873 SH SOLE NONE 973 0 4,900
CHENIERE ENERGY IN COM NEW 16411R208 367 5,100 SH DFND NONE 5,100 0 0
CHENIERE ENERGY IN COM NEW 16411R208 404 5,615 SH SOLE NONE 5,615 0 0
CHUBB LIMITED COM COM H1467J104 9,513 60,219 SH DFND NONE 57,422 0 2,797
CHUBB LIMITED COM COM H1467J104 70,819 448,305 SH SOLE NONE 439,946 0 8,359
CINTAS CORP COM 172908105 486 1,423 SH DFND NONE 1,123 0 300
CINTAS CORP COM 172908105 5,318 15,582 SH SOLE NONE 15,415 0 167
CISCO SYSTEMS COM 17275R102 12,897 249,413 SH DFND NONE 234,603 0 14,810
CISCO SYSTEMS COM 17275R102 49,735 961,813 SH SOLE NONE 945,500 0 16,313
CITRIX SYSTEMS INC COM 177376100 18 125 SH DFND NONE 125 0 0
CITRIX SYSTEMS INC COM 177376100 641 4,564 SH SOLE NONE 4,564 0 0
CMC Materials Inc None 12571T100 36 202 SH DFND NONE 193 0 9
CMC Materials Inc None 12571T100 1,799 10,176 SH SOLE NONE 9,958 0 218
CME Group Inc COM 12572Q105 705 3,450 SH DFND NONE 3,412 0 38
CME Group Inc COM 12572Q105 5,411 26,495 SH SOLE NONE 26,299 0 196
CNH Industrial NV SHS N20944109 1,237 79,115 SH SOLE NONE 0 0 79,115
CNX Resources Corp COM 12653C108 1,239 84,252 SH SOLE NONE 0 0 84,252
COGNIZANT TECHNOLO CL A 192446102 203 2,594 SH DFND NONE 2,594 0 0
COGNIZANT TECHNOLO CL A 192446102 375 4,806 SH SOLE NONE 4,205 0 601
COLGATE-PALMOLIVE COM 194162103 5,198 65,937 SH DFND NONE 53,937 0 12,000
COLGATE-PALMOLIVE COM 194162103 3,243 41,143 SH SOLE NONE 38,443 0 2,700
CONAGRA FOODS INC COM 205887102 250 6,661 SH DFND NONE 6,106 0 555
CONAGRA FOODS INC COM 205887102 1,011 26,884 SH SOLE NONE 25,721 0 1,163
CONOCOPHILLIPS COM 20825C104 4,165 78,635 SH DFND NONE 74,308 0 4,327
CONOCOPHILLIPS COM 20825C104 37,264 703,491 SH SOLE NONE 685,259 0 18,232
CORNING INC COM 219350105 198 4,550 SH DFND NONE 4,550 0 0
CORNING INC COM 219350105 143 3,276 SH SOLE NONE 3,276 0 0
CSG SYSTEMS INTERNATIONA NOTE 4.250% 3/1 126349AF6 19 18,000 PRN SOLE NONE 18,000 0 0
CSX CORP COM 126408103 486 5,042 SH DFND NONE 5,025 0 17
CSX CORP COM 126408103 4,439 46,036 SH SOLE NONE 45,618 0 418
CUMMINS INC COM 231021106 286 1,102 SH DFND NONE 895 0 207
CUMMINS INC COM 231021106 3,661 14,129 SH SOLE NONE 13,761 0 368
CVS Health Corp COM 126650100 11,903 158,219 SH DFND NONE 150,569 0 7,650
CVS Health Corp COM 126650100 91,944 1,222,172 SH SOLE NONE 1,196,450 0 25,722
Campbell Soup Co COM 134429109 141 2,800 SH DFND NONE 2,800 0 0
Campbell Soup Co COM 134429109 215 4,280 SH SOLE NONE 3,480 0 800
Canadian Solar Inc COM 136635109 372 7,500 SH DFND NONE 7,500 0 0
Canopy Growth Corp COM 138035100 16 500 SH DFND NONE 0 0 500
Canopy Growth Corp COM 138035100 218 6,800 SH SOLE NONE 6,800 0 0
Capital One Financial Corp COM 14040H105 211 1,660 SH DFND NONE 218 0 1,442
Capital One Financial Corp COM 14040H105 3,865 30,375 SH SOLE NONE 30,155 0 220
CarMax Inc COM 143130102 2,916 21,979 SH DFND NONE 21,979 0 0
CarMax Inc COM 143130102 204 1,534 SH SOLE NONE 1,534 0 0
Cardinal Health Inc COM 14149Y108 103 1,699 SH DFND NONE 1,699 0 0
Cardinal Health Inc COM 14149Y108 1,184 19,488 SH SOLE NONE 19,488 0 0
Carriage Services Inc COM 143905107 2,242 63,715 SH SOLE NONE 0 0 63,715
Carter Bankshares Inc None 146103106 1,187 85,000 SH SOLE NONE 85,000 0 0
Carter's Inc COM 146229109 34 387 SH DFND NONE 387 0 0
Carter's Inc COM 146229109 257 2,892 SH SOLE NONE 2,892 0 0
Carvana Co CL A 146869102 3 13 SH DFND NONE 13 0 0
Carvana Co CL A 146869102 217 826 SH SOLE NONE 826 0 0
Casey's General Stores Inc COM 147528103 7 33 SH DFND NONE 33 0 0
Casey's General Stores Inc COM 147528103 387 1,790 SH SOLE NONE 1,790 0 0
Catalent Inc COM 148806102 134 1,269 SH DFND NONE 1,269 0 0
Catalent Inc COM 148806102 667 6,329 SH SOLE NONE 6,329 0 0
Caterpillar Inc COM 149123101 5,810 25,056 SH DFND NONE 24,266 0 790
Caterpillar Inc COM 149123101 16,471 71,035 SH SOLE NONE 70,713 0 322
Cavco Industries Inc COM 149568107 62 275 SH DFND NONE 275 0 0
Cavco Industries Inc COM 149568107 294 1,304 SH SOLE NONE 1,304 0 0
CenterPoint Energy Inc COM 15189T107 135 5,953 SH DFND NONE 4,453 0 1,500
CenterPoint Energy Inc COM 15189T107 70 3,100 SH SOLE NONE 3,100 0 0
Cerence Inc COM 156727109 69 767 SH DFND NONE 767 0 0
Cerence Inc COM 156727109 346 3,865 SH SOLE NONE 3,865 0 0
Cerner Corp COM 156782104 12 165 SH DFND NONE 165 0 0
Cerner Corp COM 156782104 200 2,789 SH SOLE NONE 2,789 0 0
Charles Schwab Corp/The COM 808513105 225 3,449 SH DFND NONE 2,899 0 550
Charles Schwab Corp/The COM 808513105 1,624 24,908 SH SOLE NONE 24,354 0 554
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 298 4,000 SH DFND NONE 4,000 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 4 58 SH SOLE NONE 58 0 0
Charter Communications Inc CL A 16119P108 281 456 SH DFND NONE 195 0 261
Charter Communications Inc CL A 16119P108 1,607 2,605 SH SOLE NONE 2,527 0 78
Check Point Software Technolog ORD M22465104 105 937 SH DFND NONE 937 0 0
Check Point Software Technolog ORD M22465104 487 4,352 SH SOLE NONE 4,273 0 79
Chemed Corp COM 16359R103 172 373 SH DFND NONE 373 0 0
Chemed Corp COM 16359R103 313 681 SH SOLE NONE 681 0 0
Chevron Corp COM 166764100 19,905 189,947 SH DFND NONE 178,037 0 11,910
Chevron Corp COM 166764100 99,389 948,461 SH SOLE NONE 927,716 0 20,745
Chipotle Mexican Grill Inc COM 169656105 394 277 SH SOLE NONE 277 0 0
Cigna Corp COM 125523100 657 2,716 SH DFND NONE 2,559 0 157
Cigna Corp COM 125523100 1,482 6,130 SH SOLE NONE 6,130 0 0
Cimarex Energy Co COM 171798101 35 594 SH DFND NONE 565 0 29
Cimarex Energy Co COM 171798101 1,848 31,113 SH SOLE NONE 30,440 0 673
Cincinnati Financial Corp COM 172062101 87 840 SH DFND NONE 840 0 0
Cincinnati Financial Corp COM 172062101 329 3,188 SH SOLE NONE 3,188 0 0
Citigroup Inc COM NEW 172967424 3,256 44,754 SH DFND NONE 39,239 0 5,515
Citigroup Inc COM NEW 172967424 21,414 294,352 SH SOLE NONE 291,843 0 2,509
Citizens Financial Group Inc COM 174610105 14 315 SH DFND NONE 315 0 0
Citizens Financial Group Inc COM 174610105 279 6,313 SH SOLE NONE 5,166 0 1,147
Clarivate PLC ORD SHS G21810109 9 348 SH DFND NONE 348 0 0
Clarivate PLC ORD SHS G21810109 893 33,836 SH SOLE NONE 33,423 0 413
Clorox Co/The COM 189054109 1,647 8,539 SH DFND NONE 7,030 0 1,509
Clorox Co/The COM 189054109 6,356 32,953 SH SOLE NONE 32,060 0 893
CoStar Group Inc COM 22160N109 3,378 4,110 SH DFND NONE 4,110 0 0
CoStar Group Inc COM 22160N109 173 211 SH SOLE NONE 211 0 0
Coca-Cola Co/The COM 191216100 36,712 696,491 SH DFND NONE 613,086 0 83,405
Coca-Cola Co/The COM 191216100 87,025 1,651,022 SH SOLE NONE 1,623,996 0 27,026
Cognex Corp COM 192422103 82 992 SH DFND NONE 992 0 0
Cognex Corp COM 192422103 440 5,299 SH SOLE NONE 5,299 0 0
Comcast Corp CL A 20030N101 10,245 189,331 SH DFND NONE 179,056 0 10,275
Comcast Corp CL A 20030N101 94,567 1,747,682 SH SOLE NONE 1,692,494 0 55,188
Commerce Bancshares Inc/MO COM 200525103 867 11,321 SH DFND NONE 11,321 0 0
Commerce Bancshares Inc/MO COM 200525103 52 680 SH SOLE NONE 680 0 0
Consolidated Edison Inc COM 209115104 472 6,314 SH DFND NONE 4,269 0 2,045
Consolidated Edison Inc COM 209115104 396 5,300 SH SOLE NONE 5,300 0 0
Constellation Brands Inc CL A 21036P108 34 150 SH DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108 386 1,691 SH SOLE NONE 1,684 0 7
Continental Resources Inc/OK COM 212015101 26 1,017 SH DFND NONE 968 0 49
Continental Resources Inc/OK COM 212015101 1,282 49,565 SH SOLE NONE 48,334 0 1,231
Copart Inc COM 217204106 182 1,673 SH DFND NONE 1,673 0 0
Copart Inc COM 217204106 454 4,182 SH SOLE NONE 4,182 0 0
CoreSite Realty Corp COM 21870Q105 49 413 SH DFND NONE 413 0 0
CoreSite Realty Corp COM 21870Q105 198 1,651 SH SOLE NONE 1,651 0 0
Corteva Inc COM 22052L104 565 12,126 SH DFND NONE 10,889 0 1,237
Corteva Inc COM 22052L104 1,548 33,197 SH SOLE NONE 32,852 0 345
Costco Wholesale Corp COM 22160K105 6,236 17,692 SH DFND NONE 16,349 0 1,343
Costco Wholesale Corp COM 22160K105 27,694 78,570 SH SOLE NONE 77,373 0 1,197
Cracker Barrel Old Country Sto COM 22410J106 112 645 SH DFND NONE 600 0 45
Cracker Barrel Old Country Sto COM 22410J106 147 852 SH SOLE NONE 852 0 0
Crown Castle International Cor COM 22822V101 198 1,150 SH DFND NONE 1,000 0 150
Crown Castle International Cor COM 22822V101 570 3,313 SH SOLE NONE 3,248 0 65
DENTSPLY SIRONA COM 24906P109 279 4,377 SH DFND NONE 683 0 3,694
DENTSPLY SIRONA COM 24906P109 1,729 27,099 SH SOLE NONE 25,936 0 1,163
DHT Holdings Inc SHS NEW Y2065G121 178 30,000 SH DFND NONE 30,000 0 0
DIAGEO SPON ADR NEW 25243Q205 350 2,130 SH DFND NONE 2,130 0 0
DIAGEO SPON ADR NEW 25243Q205 552 3,364 SH SOLE NONE 3,278 0 86
DISCOVER FINL SVCS COM 254709108 114 1,203 SH DFND NONE 1,203 0 0
DISCOVER FINL SVCS COM 254709108 246 2,593 SH SOLE NONE 2,593 0 0
DISH Network Corp CL A 25470M109 82 2,268 SH DFND NONE 2,268 0 0
DISH Network Corp CL A 25470M109 1,794 49,561 SH SOLE NONE 48,276 0 1,285
DOMINION RES(VIR) COM 25746U109 10,890 143,360 SH DFND NONE 137,186 0 6,174
DOMINION RES(VIR) COM 25746U109 76,040 1,001,052 SH SOLE NONE 979,237 0 21,815
DR HORTON INC COM 23331A109 208 2,338 SH DFND NONE 2,303 0 35
DR HORTON INC COM 23331A109 3,885 43,592 SH SOLE NONE 42,759 0 833
DTE Energy Co COM 233331107 192 1,442 SH DFND NONE 1,442 0 0
DTE Energy Co COM 233331107 230 1,725 SH SOLE NONE 1,725 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,443 25,306 SH DFND NONE 22,867 0 2,439
DUKE ENERGY CORP COM NEW 26441C204 2,947 30,526 SH SOLE NONE 28,434 0 2,092
Danaher Corp COM 235851102 4,346 19,307 SH DFND NONE 18,140 0 1,167
Danaher Corp COM 235851102 10,710 47,583 SH SOLE NONE 47,321 0 262
Darden Restaurants Inc COM 237194105 1,494 10,519 SH DFND NONE 10,500 0 19
Darden Restaurants Inc COM 237194105 3,431 24,164 SH SOLE NONE 23,722 0 442
Deere & Co COM 244199105 2,448 6,543 SH DFND NONE 4,243 0 2,300
Deere & Co COM 244199105 7,039 18,813 SH SOLE NONE 18,637 0 176
Delta Air Lines Inc COM NEW 247361702 405 8,396 SH DFND NONE 8,396 0 0
Delta Air Lines Inc COM NEW 247361702 287 5,949 SH SOLE NONE 5,087 0 862
Dexcom Inc COM 252131107 1,476 4,106 SH DFND NONE 4,106 0 0
Dexcom Inc COM 252131107 5,188 14,435 SH SOLE NONE 14,303 0 132
Diamondback Energy Inc COM 25278X109 66 894 SH DFND NONE 894 0 0
Diamondback Energy Inc COM 25278X109 958 13,032 SH SOLE NONE 13,032 0 0
Digital Realty Trust Inc COM 253868103 14 100 SH DFND NONE 100 0 0
Digital Realty Trust Inc COM 253868103 320 2,269 SH SOLE NONE 2,162 0 107
Discovery Inc COM SER A 25470F104 28 635 SH DFND NONE 635 0 0
Discovery Inc COM SER A 25470F104 495 11,384 SH SOLE NONE 4,600 0 6,784
Dollar General Corp COM 256677105 1,395 6,883 SH DFND NONE 5,656 0 1,227
Dollar General Corp COM 256677105 7,550 37,262 SH SOLE NONE 36,077 0 1,185
Dollar Tree Inc COM 256746108 124 1,082 SH DFND NONE 1,061 0 21
Dollar Tree Inc COM 256746108 2,846 24,865 SH SOLE NONE 24,428 0 437
Donaldson Co Inc COM 257651109 171 2,934 SH DFND NONE 2,908 0 26
Donaldson Co Inc COM 257651109 1,849 31,787 SH SOLE NONE 31,185 0 602
Dorman Products Inc COM 258278100 61 599 SH DFND NONE 599 0 0
Dorman Products Inc COM 258278100 310 3,024 SH SOLE NONE 3,024 0 0
Douglas Emmett Inc COM 25960P109 1,112 35,425 SH SOLE NONE 0 0 35,425
Dover Corp COM 260003108 1,234 9,000 SH DFND NONE 8,990 0 10
Dover Corp COM 260003108 3,099 22,597 SH SOLE NONE 22,345 0 252
Dow Inc COM 260557103 1,831 28,633 SH DFND NONE 27,483 0 1,150
Dow Inc COM 260557103 1,564 24,460 SH SOLE NONE 22,509 0 1,951
Dragoneer Growth Opportunities None G28302100 457 45,000 SH DFND NONE 45,000 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109 78 9,925 SH DFND NONE 9,925 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109 62 7,949 SH SOLE NONE 7,949 0 0
Dril-Quip Inc COM 262037104 105 3,159 SH DFND NONE 3,118 0 41
Dril-Quip Inc COM 262037104 1,729 52,026 SH SOLE NONE 50,998 0 1,028
DuPont de Nemours Inc COM 26614N102 1,359 17,588 SH DFND NONE 16,351 0 1,237
DuPont de Nemours Inc COM 26614N102 1,713 22,171 SH SOLE NONE 20,646 0 1,525
ECOLAB INC COM 278865100 1,564 7,305 SH DFND NONE 6,068 0 1,237
ECOLAB INC COM 278865100 10,872 50,785 SH SOLE NONE 50,106 0 679
EDISON INTERNATIONAL COM 281020107 84 1,432 SH DFND NONE 1,432 0 0
EDISON INTERNATIONAL COM 281020107 1,665 28,413 SH SOLE NONE 27,657 0 756
ELECTRONIC ARTS COM 285512109 553 4,086 SH DFND NONE 3,886 0 200
ELECTRONIC ARTS COM 285512109 6,218 45,931 SH SOLE NONE 45,506 0 425
EMC Corp CL A COM 928563402 49 324 SH DFND NONE 324 0 0
EMC Corp CL A COM 928563402 190 1,263 SH SOLE NONE 1,263 0 0
EMCOR Group Inc COM 29084Q100 290 2,586 SH DFND NONE 2,542 0 44
EMCOR Group Inc COM 29084Q100 6,152 54,854 SH SOLE NONE 53,279 0 1,575
EMERSON ELECTRIC COM 291011104 4,939 54,743 SH DFND NONE 54,643 0 100
EMERSON ELECTRIC COM 291011104 8,332 92,355 SH SOLE NONE 86,687 0 5,668
ENBRIDGE INC COM 29250N105 1,389 38,155 SH DFND NONE 37,454 0 701
ENBRIDGE INC COM 29250N105 839 23,062 SH SOLE NONE 20,272 0 2,790
ENSTAR GROUP LTD SHS G3075P101 913 3,700 SH SOLE NONE 3,700 0 0
EPAM Systems Inc COM 29414B104 73 185 SH DFND NONE 185 0 0
EPAM Systems Inc COM 29414B104 381 961 SH SOLE NONE 961 0 0
EURONAV NV SHS B38564108 494 54,000 SH DFND NONE 54,000 0 0
Eagle Materials Inc COM 26969P108 56 413 SH DFND NONE 413 0 0
Eagle Materials Inc COM 26969P108 295 2,195 SH SOLE NONE 2,195 0 0
Easterly Government Properties COM 27616P103 46 2,209 SH DFND NONE 2,209 0 0
Easterly Government Properties COM 27616P103 245 11,808 SH SOLE NONE 11,808 0 0
Eastman Chemical Co COM 277432100 260 2,362 SH DFND NONE 1,801 0 561
Eastman Chemical Co COM 277432100 1,740 15,803 SH SOLE NONE 15,520 0 283
Eaton Corp PLC SHS G29183103 6,838 49,448 SH DFND NONE 44,317 0 5,131
Eaton Corp PLC SHS G29183103 40,959 296,200 SH SOLE NONE 294,013 0 2,187
Eaton Vance Funds/Closed-end/U COM 278279104 1,058 75,000 SH SOLE NONE 75,000 0 0
Edwards Lifesciences Corp COM 28176E108 2,483 29,691 SH DFND NONE 29,691 0 0
Edwards Lifesciences Corp COM 28176E108 5,689 68,017 SH SOLE NONE 67,424 0 593
Element Solutions Inc COM 28618M106 55 2,982 SH DFND NONE 2,982 0 0
Element Solutions Inc COM 28618M106 487 26,619 SH SOLE NONE 11,619 0 15,000
Eli Lilly and Co COM 532457108 16,060 85,967 SH DFND NONE 82,294 0 3,673
Eli Lilly and Co COM 532457108 92,993 497,769 SH SOLE NONE 488,826 0 8,943
Encompass Health Corp COM 29261A100 40 485 SH DFND NONE 485 0 0
Encompass Health Corp COM 29261A100 337 4,110 SH SOLE NONE 4,110 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 146 19,026 SH DFND NONE 18,642 0 384
Energy Transfer LP COM UT LTD PTN 29273V100 119 15,537 SH SOLE NONE 15,537 0 0
Ensign Group Inc/The COM 29358P101 5 48 SH DFND NONE 48 0 0
Ensign Group Inc/The COM 29358P101 284 3,030 SH SOLE NONE 3,030 0 0
Entegris Inc COM 29362U104 90 803 SH DFND NONE 803 0 0
Entegris Inc COM 29362U104 441 3,941 SH SOLE NONE 3,941 0 0
Entergy Corp COM 29364G103 43 433 SH DFND NONE 433 0 0
Entergy Corp COM 29364G103 185 1,861 SH SOLE NONE 1,591 0 270
Enterprise Products Partners L COM 293792107 705 32,027 SH DFND NONE 24,227 0 7,800
Enterprise Products Partners L COM 293792107 621 28,182 SH SOLE NONE 28,182 0 0
Equifax Inc COM 294429105 706 3,900 SH DFND NONE 2,400 0 1,500
Equifax Inc COM 294429105 383 2,117 SH SOLE NONE 2,117 0 0
Equity Residential SH BEN INT 29476L107 120 1,669 SH DFND NONE 1,669 0 0
Equity Residential SH BEN INT 29476L107 583 8,135 SH SOLE NONE 8,135 0 0
Estee Lauder Cos Inc/The CL A 518439104 552 1,898 SH DFND NONE 1,898 0 0
Estee Lauder Cos Inc/The CL A 518439104 7,381 25,378 SH SOLE NONE 25,172 0 206
Evercore Inc CLASS A 29977A105 40 300 SH DFND NONE 300 0 0
Evercore Inc CLASS A 29977A105 467 3,548 SH SOLE NONE 3,102 0 446
Eversource Energy COM 30040W108 138 1,595 SH DFND NONE 1,044 0 551
Eversource Energy COM 30040W108 1,216 14,038 SH SOLE NONE 14,038 0 0
Exelon Corp COM 30161N101 4,388 100,315 SH DFND NONE 97,641 0 2,674
Exelon Corp COM 30161N101 38,570 881,807 SH SOLE NONE 858,792 0 23,015
Expedia Group Inc COM NEW 30212P303 53 308 SH DFND NONE 308 0 0
Expedia Group Inc COM NEW 30212P303 1,952 11,343 SH SOLE NONE 11,065 0 278
Exponent Inc COM 30214U102 74 761 SH DFND NONE 761 0 0
Exponent Inc COM 30214U102 626 6,419 SH SOLE NONE 6,419 0 0
Exxon Mobil Corp COM 30231G102 19,826 355,116 SH DFND NONE 328,762 0 26,354
Exxon Mobil Corp COM 30231G102 73,640 1,319,013 SH SOLE NONE 1,297,348 0 21,665
FB Financial Corp COM 30257X104 266 5,987 SH SOLE NONE 5,987 0 0
FEDEX CORP COM 31428X106 651 2,293 SH DFND NONE 2,193 0 100
FEDEX CORP COM 31428X106 3,596 12,661 SH SOLE NONE 7,491 0 5,170
FISERV INC COM 337738108 3,671 30,841 SH DFND NONE 30,841 0 0
FISERV INC COM 337738108 21,618 181,602 SH SOLE NONE 175,001 0 6,601
FMC Corp COM NEW 302491303 659 5,960 SH SOLE NONE 1,830 0 4,130
FRANCO-NEVADA CORP COM 351858105 319 2,550 SH DFND NONE 2,550 0 0
FREEPORT-MCMOR C&G CL B 35671D857 183 5,550 SH DFND NONE 5,550 0 0
FREEPORT-MCMOR C&G CL B 35671D857 202 6,121 SH SOLE NONE 6,121 0 0
FRONTLINE LTD SHS NEW G3682E192 143 20,000 SH DFND NONE 20,000 0 0
FTI Consulting Inc COM 302941109 191 1,364 SH DFND NONE 1,324 0 40
FTI Consulting Inc COM 302941109 6,823 48,694 SH SOLE NONE 47,684 0 1,010
Facebook Inc CL A 30303M102 5,852 19,868 SH DFND NONE 18,559 0 1,309
Facebook Inc CL A 30303M102 44,037 149,516 SH SOLE NONE 147,789 0 1,727
FactSet Research Systems Inc COM 303075105 323 1,047 SH DFND NONE 1,038 0 9
FactSet Research Systems Inc COM 303075105 4,375 14,178 SH SOLE NONE 13,909 0 269
Fastenal Co COM 311900104 2,540 50,521 SH DFND NONE 50,521 0 0
Fastenal Co COM 311900104 780 15,505 SH SOLE NONE 15,505 0 0
Federal Signal Corp COM 313855108 46 1,189 SH DFND NONE 1,189 0 0
Federal Signal Corp COM 313855108 231 6,027 SH SOLE NONE 6,027 0 0
Fidelity National Information COM 31620M106 241 1,711 SH DFND NONE 800 0 911
Fidelity National Information COM 31620M106 871 6,194 SH SOLE NONE 6,194 0 0
Fidus Investment Corp COM 316500107 6 384 SH DFND NONE 384 0 0
Fidus Investment Corp COM 316500107 425 27,310 SH SOLE NONE 27,310 0 0
Fifth Third Bancorp COM 316773100 1,844 49,243 SH DFND NONE 46,405 0 2,838
Fifth Third Bancorp COM 316773100 17,759 474,217 SH SOLE NONE 470,752 0 3,465
First American Financial Corp COM 31847R102 62 1,099 SH DFND NONE 1,099 0 0
First American Financial Corp COM 31847R102 981 17,309 SH SOLE NONE 17,309 0 0
First Financial Bancorp COM 320209109 3,719 154,966 SH DFND NONE 154,966 0 0
First Hawaiian Inc COM 32051X108 275 10,057 SH DFND NONE 9,870 0 187
First Hawaiian Inc COM 32051X108 6,138 224,276 SH SOLE NONE 219,822 0 4,454
First Horizon Corp COM 320517105 125 7,365 SH DFND NONE 7,365 0 0
First Horizon Corp COM 320517105 344 20,320 SH SOLE NONE 20,206 0 114
First Republic Bank/CA COM 33616C100 138 825 SH DFND NONE 825 0 0
First Republic Bank/CA COM 33616C100 417 2,500 SH SOLE NONE 2,500 0 0
First US Bancshares Inc COM 33744V103 59 6,362 SH DFND NONE 6,362 0 0
First US Bancshares Inc COM 33744V103 1,233 132,576 SH SOLE NONE 132,576 0 0
Five Below Inc COM 33829M101 65 343 SH DFND NONE 343 0 0
Five Below Inc COM 33829M101 549 2,877 SH SOLE NONE 2,877 0 0
FleetCor Technologies Inc COM 339041105 346 1,287 SH DFND NONE 1,287 0 0
FleetCor Technologies Inc COM 339041105 6,795 25,294 SH SOLE NONE 24,338 0 956
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 106 1,405 SH DFND NONE 905 0 500
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 246 3,271 SH SOLE NONE 3,188 0 83
Ford Motor Co COM 345370860 207 16,880 SH DFND NONE 15,780 0 1,100
Ford Motor Co COM 345370860 355 28,986 SH SOLE NONE 28,986 0 0
Forterra US Holdings LLC COM 34960W106 1,081 46,500 SH SOLE NONE 46,500 0 0
Fortinet Inc COM 34959E109 26 142 SH DFND NONE 142 0 0
Fortinet Inc COM 34959E109 418 2,269 SH SOLE NONE 1,980 0 289
Fortive Corp COM 34959J108 530 7,501 SH DFND NONE 7,226 0 275
Fortive Corp COM 34959J108 581 8,218 SH SOLE NONE 8,218 0 0
Fortune Brands Home & Security COM 34964C106 374 3,900 SH DFND NONE 3,900 0 0
Fortune Brands Home & Security COM 34964C106 1,717 17,917 SH SOLE NONE 17,917 0 0
GARTNER INC COM 366651107 86 471 SH DFND NONE 471 0 0
GARTNER INC COM 366651107 442 2,421 SH SOLE NONE 2,421 0 0
GATX Corp COM 361448103 44 471 SH DFND NONE 457 0 14
GATX Corp COM 361448103 1,391 14,997 SH SOLE NONE 14,675 0 322
GEN DYNAMICS CORP COM 369550108 4,462 24,576 SH DFND NONE 23,985 0 591
GEN DYNAMICS CORP COM 369550108 38,656 212,911 SH SOLE NONE 207,159 0 5,752
GLAXOSMITHKLINE SPONSORED ADR 37733W105 428 12,000 SH DFND NONE 12,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 566 15,858 SH SOLE NONE 15,858 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 790 35,000 SH DFND NONE 35,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 426 12,850 SH SOLE NONE 12,850 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 412 400,000 PRN SOLE NONE 400,000 0 0
GOLDMAN SACHS GRP COM 38141G104 2,135 6,530 SH DFND NONE 6,215 0 315
GOLDMAN SACHS GRP COM 38141G104 15,120 46,240 SH SOLE NONE 45,656 0 584
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 14,000 PRN SOLE NONE 14,000 0 0
General Electric Co COM 369604103 1,854 141,213 SH DFND NONE 133,448 0 7,765
General Electric Co COM 369604103 3,917 298,303 SH SOLE NONE 219,552 0 78,751
General Mills Inc COM 370334104 2,411 39,323 SH DFND NONE 39,250 0 73
General Mills Inc COM 370334104 3,071 50,079 SH SOLE NONE 45,042 0 5,037
General Motors Co COM 37045V100 1,264 22,000 SH DFND NONE 22,000 0 0
General Motors Co COM 37045V100 368 6,397 SH SOLE NONE 6,397 0 0
Genpact Ltd SHS G3922B107 93 2,170 SH DFND NONE 2,170 0 0
Genpact Ltd SHS G3922B107 280 6,528 SH SOLE NONE 6,528 0 0
Genuine Parts Co COM 372460105 5,770 49,916 SH DFND NONE 47,692 0 2,224
Genuine Parts Co COM 372460105 43,996 380,617 SH SOLE NONE 374,021 0 6,596
Gibraltar Industries Inc COM 374689107 81 883 SH DFND NONE 883 0 0
Gibraltar Industries Inc COM 374689107 405 4,426 SH SOLE NONE 4,426 0 0
Gilead Sciences Inc COM 375558103 1,388 21,474 SH DFND NONE 21,474 0 0
Gilead Sciences Inc COM 375558103 1,360 21,036 SH SOLE NONE 20,866 0 170
Glacier Bancorp Inc COM 37637Q105 103 1,796 SH DFND NONE 1,796 0 0
Glacier Bancorp Inc COM 37637Q105 236 4,140 SH SOLE NONE 4,140 0 0
Global Payments Inc COM 37940X102 14,970 74,264 SH DFND NONE 74,251 0 13
Global Payments Inc COM 37940X102 20,608 102,234 SH SOLE NONE 101,927 0 307
Global X Management Co LLC GLOBX SUPDV US 37950E291 727 37,500 SH DFND NONE 37,500 0 0
Globe Life Inc COM 37959E102 79,990 827,792 SH DFND NONE 372,491 0 455,301
Globe Life Inc COM 37959E102 93,995 972,736 SH SOLE NONE 939,877 0 32,859
Globus Medical Inc CL A 379577208 44 708 SH DFND NONE 708 0 0
Globus Medical Inc CL A 379577208 203 3,284 SH SOLE NONE 3,284 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 182 2,300 SH DFND NONE 2,300 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 85 1,079 SH SOLE NONE 1,079 0 0
Graco Inc COM 384109104 621 8,665 SH DFND NONE 8,597 0 68
Graco Inc COM 384109104 6,474 90,387 SH SOLE NONE 88,765 0 1,622
Graham Holdings Co COM CL B 384637104 1,066 1,895 SH SOLE NONE 0 0 1,895
Grand Canyon Education Inc COM 38526M106 34 318 SH DFND NONE 318 0 0
Grand Canyon Education Inc COM 38526M106 171 1,595 SH SOLE NONE 1,595 0 0
Guidewire Software Inc COM 40171V100 1,733 17,052 SH DFND NONE 17,052 0 0
Guidewire Software Inc COM 40171V100 59 580 SH SOLE NONE 580 0 0
HALLIBURTON COM 406216101 287 13,367 SH DFND NONE 13,267 0 100
HALLIBURTON COM 406216101 10 474 SH SOLE NONE 474 0 0
HANNON ARMSTRONG SUSTAIN NOTE 4.125% 9/0 41068XAB6 39 19,000 PRN SOLE NONE 19,000 0 0
HCA Healthcare Inc COM 40412C101 4,532 24,063 SH SOLE NONE 24,063 0 0
HDFC BANK SPONSORED ADS 40415F101 62 792 SH DFND NONE 792 0 0
HDFC BANK SPONSORED ADS 40415F101 370 4,763 SH SOLE NONE 4,696 0 67
HEICO Corp COM 422806109 3,381 26,877 SH DFND NONE 26,877 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 97 95,000 PRN SOLE NONE 95,000 0 0
HOLOGIC INC COM 436440101 15 200 SH DFND NONE 200 0 0
HOLOGIC INC COM 436440101 189 2,545 SH SOLE NONE 1,960 0 585
HORIZON THERAPEUTICS PLC SHS G46188101 80 866 SH DFND NONE 866 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 359 3,899 SH SOLE NONE 3,899 0 0
HP Inc COM 40434L105 668 21,040 SH DFND NONE 19,044 0 1,996
HP Inc COM 40434L105 973 30,634 SH SOLE NONE 30,634 0 0
HSBC HLDGS SPON ADR NEW 404280406 874 29,999 SH DFND NONE 1,586 0 28,413
HSBC HLDGS SPON ADR NEW 404280406 9 307 SH SOLE NONE 307 0 0
HUMANA INC COM 444859102 421 1,004 SH SOLE NONE 1,004 0 0
Hancock Whitney Corp COM 410120109 309 7,365 SH SOLE NONE 7,365 0 0
Hannon Armstrong Sustainable I COM 41068X100 56 1,000 SH DFND NONE 1,000 0 0
Hannon Armstrong Sustainable I COM 41068X100 185 3,300 SH SOLE NONE 3,300 0 0
Hartford Financial Services Gr COM 416515104 105 1,570 SH DFND NONE 1,570 0 0
Hartford Financial Services Gr COM 416515104 262 3,926 SH SOLE NONE 3,926 0 0
Hasbro Inc COM 418056107 1,344 13,985 SH DFND NONE 13,595 0 390
Hasbro Inc COM 418056107 4,151 43,190 SH SOLE NONE 42,615 0 575
Healthpeak Properties Inc COM 42250P103 37 1,160 SH DFND NONE 1,160 0 0
Healthpeak Properties Inc COM 42250P103 198 6,238 SH SOLE NONE 5,771 0 467
Hershey Co/The COM 427866108 5,063 32,015 SH DFND NONE 31,061 0 954
Hershey Co/The COM 427866108 41,070 259,675 SH SOLE NONE 252,758 0 6,917
Hess Corp COM 42809H107 221 3,125 SH DFND NONE 3,000 0 125
Hess Corp COM 42809H107 99 1,400 SH SOLE NONE 1,400 0 0
Hewlett Packard Enterprise Co COM 42824C109 363 23,085 SH DFND NONE 21,089 0 1,996
Hewlett Packard Enterprise Co COM 42824C109 363 23,060 SH SOLE NONE 23,060 0 0
Hexcel Corp COM 428291108 37 655 SH DFND NONE 655 0 0
Hexcel Corp COM 428291108 214 3,814 SH SOLE NONE 3,814 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,988 16,441 SH DFND NONE 15,597 0 844
Hilton Worldwide Holdings Inc COM 43300A203 20,672 170,955 SH SOLE NONE 168,463 0 2,492
HollyFrontier Corp COM 436106108 67 1,866 SH DFND NONE 1,559 0 307
HollyFrontier Corp COM 436106108 249 6,972 SH SOLE NONE 6,972 0 0
Home BancShares Inc/AR COM 436893200 3 124 SH DFND NONE 124 0 0
Home BancShares Inc/AR COM 436893200 628 23,208 SH SOLE NONE 19,408 0 3,800
Home Depot Inc/The COM 437076102 22,431 73,483 SH DFND NONE 70,776 0 2,707
Home Depot Inc/The COM 437076102 111,164 364,175 SH SOLE NONE 355,598 0 8,577
Honeywell International Inc COM 438516106 13,052 60,130 SH DFND NONE 57,327 0 2,803
Honeywell International Inc COM 438516106 95,644 440,614 SH SOLE NONE 432,055 0 8,559
Hormel Foods Corp COM 440452100 25 525 SH DFND NONE 525 0 0
Hormel Foods Corp COM 440452100 220 4,612 SH SOLE NONE 4,612 0 0
Houlihan Lokey Inc CL A 441593100 39 586 SH DFND NONE 566 0 20
Houlihan Lokey Inc CL A 441593100 1,406 21,134 SH SOLE NONE 20,663 0 471
Howard Hughes Corp/The COM 44267D107 323 3,391 SH SOLE NONE 376 0 3,015
HubSpot Inc COM 443573100 88 193 SH DFND NONE 193 0 0
HubSpot Inc COM 443573100 534 1,176 SH SOLE NONE 1,176 0 0
Hubbell Inc COM 443510607 5,367 28,718 SH DFND NONE 28,025 0 693
Hubbell Inc COM 443510607 45,124 241,445 SH SOLE NONE 235,191 0 6,254
Hudson Pacific Properties Inc COM 444097109 40 1,474 SH DFND NONE 1,474 0 0
Hudson Pacific Properties Inc COM 444097109 165 6,093 SH SOLE NONE 6,093 0 0
Hyatt Hotels Corp COM CL A 448579102 41 500 SH DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102 938 11,347 SH SOLE NONE 335 0 11,012
ICICI BANK ADR 45104G104 115 7,198 SH DFND NONE 7,198 0 0
ICICI BANK ADR 45104G104 275 17,142 SH SOLE NONE 16,742 0 400
IDACORP Inc COM 451107106 132 1,318 SH DFND NONE 1,318 0 0
IDACORP Inc COM 451107106 357 3,576 SH SOLE NONE 3,576 0 0
IDEX CORP COM 45167R104 250 1,192 SH DFND NONE 1,192 0 0
IDEX CORP COM 45167R104 4,015 19,182 SH SOLE NONE 18,964 0 218
IDEXX Laboratories Inc COM 45168D104 4,262 8,711 SH DFND NONE 8,711 0 0
IDEXX Laboratories Inc COM 45168D104 117 240 SH SOLE NONE 240 0 0
IHS MARKIT LTD SHS G47567105 94 969 SH DFND NONE 969 0 0
IHS MARKIT LTD SHS G47567105 247 2,550 SH SOLE NONE 2,550 0 0
ILLINOIS TOOL WKS COM 452308109 6,472 29,218 SH DFND NONE 28,663 0 555
ILLINOIS TOOL WKS COM 452308109 12,622 56,979 SH SOLE NONE 55,816 0 1,163
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 30 20,000 PRN SOLE NONE 20,000 0 0
INGREDION INC COM 457187102 107 1,186 SH DFND NONE 1,186 0 0
INGREDION INC COM 457187102 783 8,707 SH SOLE NONE 8,610 0 97
INTERCONTINENTAL EXCHANGE COM 45866F104 498 4,456 SH DFND NONE 4,435 0 21
INTERCONTINENTAL EXCHANGE COM 45866F104 3,423 30,652 SH SOLE NONE 30,118 0 534
INTL BUSINESS MCHN COM 459200101 4,784 35,897 SH DFND NONE 35,097 0 800
INTL BUSINESS MCHN COM 459200101 6,507 48,827 SH SOLE NONE 47,087 0 1,740
INTL FLAVORS&FRAG COM 459506101 23 167 SH DFND NONE 167 0 0
INTL FLAVORS&FRAG COM 459506101 776 5,560 SH SOLE NONE 5,460 0 100
INVESCO SHS G491BT108 98 3,873 SH DFND NONE 3,603 0 270
INVESCO SHS G491BT108 193 7,646 SH SOLE NONE 7,646 0 0
IQVIA Holdings Inc COM 46266C105 27 140 SH DFND NONE 0 0 140
IQVIA Holdings Inc COM 46266C105 215 1,111 SH SOLE NONE 1,111 0 0
ISHARES S&P 100 ETF 464287101 1,290 7,175 SH DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101 2,177 12,106 SH SOLE NONE 12,106 0 0
ISHARES SELECT DIVID ETF 464287168 5,733 50,248 SH DFND NONE 50,248 0 0
ISHARES SELECT DIVID ETF 464287168 1,363 11,942 SH SOLE NONE 11,942 0 0
ISHARES CORE S&P500 ETF 464287200 30,087 75,629 SH DFND NONE 68,326 0 7,303
ISHARES CORE S&P500 ETF 464287200 563,477 1,416,413 SH SOLE NONE 1,395,061 0 21,352
ISHARES IBOXX INV CP ETF 464287242 1,152 8,859 SH DFND NONE 8,859 0 0
ISHARES IBOXX INV CP ETF 464287242 12,608 96,945 SH SOLE NONE 96,945 0 0
ISHARES S&P 500 GRWT ETF 464287309 9,961 152,992 SH DFND NONE 146,352 0 6,640
ISHARES S&P 500 GRWT ETF 464287309 176,192 2,706,060 SH SOLE NONE 2,668,101 0 37,959
ISHARES S&P 500 VAL ETF 464287408 2,133 15,103 SH DFND NONE 8,458 0 6,645
ISHARES S&P 500 VAL ETF 464287408 21,154 149,770 SH SOLE NONE 142,277 0 7,493
ISHARES NASDAQ BIOTECH 464287556 264 1,752 SH DFND NONE 1,752 0 0
ISHARES NASDAQ BIOTECH 464287556 1,186 7,878 SH SOLE NONE 7,878 0 0
ISHARES RUS 2000 VAL ETF 464287630 981 6,149 SH SOLE NONE 6,149 0 0
ISHARES RUSSELL 2000 ETF 464287655 11,717 53,033 SH DFND NONE 49,065 0 3,968
ISHARES RUSSELL 2000 ETF 464287655 55,719 252,191 SH SOLE NONE 249,964 0 2,227
ISHARES U.S. REAL ES ETF 464287739 477 5,189 SH DFND NONE 5,189 0 0
ISHARES U.S. REAL ES ETF 464287739 1,962 21,343 SH SOLE NONE 21,343 0 0
ISHARES SP SMCP600VL ETF 464287879 3,819 37,908 SH DFND NONE 37,908 0 0
ISHARES SP SMCP600VL ETF 464287879 24,930 247,468 SH SOLE NONE 246,948 0 520
ISHARES EAFE VALUE ETF 464288877 475 9,315 SH SOLE NONE 9,315 0 0
ISHARES ISHARES 46428Q109 57 2,504 SH DFND NONE 2,504 0 0
ISHARES ISHARES 46428Q109 1,319 58,122 SH SOLE NONE 51,622 0 6,500
ISHARES CORE MSCI EAFE 46432F842 5,522 76,639 SH DFND NONE 72,289 0 4,350
ISHARES CORE MSCI EAFE 46432F842 35,175 488,202 SH SOLE NONE 486,717 0 1,485
ISHARES GOLD TRUST ISHARES 464285105 517 31,796 SH DFND NONE 31,796 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,067 127,109 SH SOLE NONE 127,109 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,496 159,279 SH DFND NONE 151,233 0 8,046
ISHARES TR MSCI EMG MKT ETF 464287234 70,920 1,329,578 SH SOLE NONE 1,315,647 0 13,931
ISHARES TR BARCLAYS 7 10 YR 464287440 1,036 9,172 SH SOLE NONE 9,172 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,410 27,769 SH DFND NONE 27,769 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,446 67,861 SH SOLE NONE 66,299 0 1,562
ISHARES TRUST TIPS BD ETF 464287176 558 4,446 SH DFND NONE 4,446 0 0
ISHARES TRUST TIPS BD ETF 464287176 527 4,197 SH SOLE NONE 4,197 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 168 1,947 SH DFND NONE 1,947 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 2,337 27,094 SH SOLE NONE 27,094 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 614 9,306 SH SOLE NONE 9,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 4,682 30,895 SH DFND NONE 30,895 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 25,173 166,106 SH SOLE NONE 166,106 0 0
ISHARES TRUST GL TIMB FORE ETF 464288174 225 2,640 SH SOLE NONE 2,640 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 903 10,356 SH DFND NONE 10,356 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 155 1,781 SH SOLE NONE 1,781 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,208 12,734 SH DFND NONE 12,734 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 2,179 22,964 SH SOLE NONE 22,964 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 12,839 52,826 SH DFND NONE 52,446 0 380
ISHARES/USA RUS 1000 GRW ETF 464287614 125,075 514,628 SH SOLE NONE 511,637 0 2,991
ISHARES/USA S&P SML 600 GWT 464287887 205 1,596 SH DFND NONE 1,596 0 0
ISHARES/USA S&P SML 600 GWT 464287887 4,597 35,853 SH SOLE NONE 35,853 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 1,475 12,711 SH DFND NONE 12,711 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 15,132 130,395 SH SOLE NONE 130,395 0 0
IUPAR SPON ADR REP PFD 465562106 58 11,686 SH DFND NONE 11,686 0 0
IUPAR SPON ADR REP PFD 465562106 231 46,621 SH SOLE NONE 45,463 0 1,158
Independence Realty Trust Inc COM 45378A106 312 20,500 SH DFND NONE 20,500 0 0
Integer Holdings Corp COM 45826H109 30 327 SH DFND NONE 327 0 0
Integer Holdings Corp COM 45826H109 187 2,028 SH SOLE NONE 2,028 0 0
Intel Corp COM 458140100 10,948 171,067 SH DFND NONE 158,082 0 12,985
Intel Corp COM 458140100 28,989 452,948 SH SOLE NONE 445,244 0 7,704
International Paper Co COM 460146103 498 9,207 SH DFND NONE 6,707 0 2,500
International Paper Co COM 460146103 762 14,088 SH SOLE NONE 14,088 0 0
Interpublic Group of Cos Inc/T COM 460690100 353 12,082 SH DFND NONE 12,082 0 0
Intuit Inc COM 461202103 5,027 13,124 SH DFND NONE 12,754 0 370
Intuit Inc COM 461202103 31,098 81,184 SH SOLE NONE 80,739 0 445
Intuitive Surgical Inc COM NEW 46120E602 830 1,123 SH DFND NONE 718 0 405
Intuitive Surgical Inc COM NEW 46120E602 6,947 9,401 SH SOLE NONE 9,309 0 92
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4,747 94,962 SH DFND NONE 94,962 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 9,510 190,234 SH SOLE NONE 189,987 0 247
Invesco Capital Management LLC UNIT SER 1 46090E103 1,184 3,711 SH DFND NONE 3,711 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 27,274 85,464 SH SOLE NONE 85,464 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 2,027 14,311 SH SOLE NONE 14,311 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 494 3,258 SH DFND NONE 3,258 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 465 3,068 SH SOLE NONE 3,068 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 225 10,172 SH DFND NONE 10,172 0 0
Invesco ETFs/USA S&P500 EQL TEC 46137V282 310 1,150 SH SOLE NONE 1,150 0 0
JAZZ PHARMA PLC SHS USD G50871105 46 277 SH DFND NONE 277 0 0
JAZZ PHARMA PLC SHS USD G50871105 456 2,773 SH SOLE NONE 2,773 0 0
JB Hunt Transport Services Inc COM 445658107 110 652 SH DFND NONE 652 0 0
JB Hunt Transport Services Inc COM 445658107 113,412 674,790 SH SOLE NONE 18,164 0 656,626
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 330 6,500 SH SOLE NONE 2,600 0 3,900
JPMorgan Chase & Co COM 46625H100 35,620 233,989 SH DFND NONE 222,025 0 11,964
JPMorgan Chase & Co COM 46625H100 189,354 1,243,866 SH SOLE NONE 1,224,254 0 19,612
Jack Henry & Associates Inc COM 426281101 272 1,796 SH DFND NONE 1,785 0 11
Jack Henry & Associates Inc COM 426281101 2,315 15,258 SH SOLE NONE 14,984 0 274
Johnson & Johnson COM 478160104 26,567 161,646 SH DFND NONE 151,052 0 10,594
Johnson & Johnson COM 478160104 94,004 571,974 SH SOLE NONE 557,425 0 14,549
Johnson Controls International SHS G51502105 78 1,310 SH DFND NONE 1,128 0 182
Johnson Controls International SHS G51502105 172 2,886 SH SOLE NONE 2,886 0 0
KIMBERLY-CLARK CP COM 494368103 4,337 31,187 SH DFND NONE 29,030 0 2,157
KIMBERLY-CLARK CP COM 494368103 7,901 56,819 SH SOLE NONE 55,874 0 945
KKR & Co Inc COM 45687V106 637 12,954 SH DFND NONE 11,410 0 1,544
KKR & Co Inc COM 45687V106 604 12,264 SH SOLE NONE 12,264 0 0
KKR & Co Inc COM 48251W104 937 19,190 SH SOLE NONE 19,190 0 0
KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 154 150,000 PRN SOLE NONE 150,000 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 220 4,523 SH DFND NONE 4,523 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 1,329 27,375 SH SOLE NONE 27,375 0 0
Kansas City Southern COM NEW 485170302 132 500 SH DFND NONE 500 0 0
Kansas City Southern COM NEW 485170302 240 909 SH SOLE NONE 359 0 550
Kellogg Co COM 487836108 77 1,210 SH DFND NONE 1,157 0 53
Kellogg Co COM 487836108 695 10,972 SH SOLE NONE 10,972 0 0
Kemper Corp COM 488401100 84 1,048 SH DFND NONE 1,048 0 0
Kemper Corp COM 488401100 296 3,715 SH SOLE NONE 3,715 0 0
KeyCorp COM 493267108 174 8,698 SH DFND NONE 8,612 0 86
KeyCorp COM 493267108 1,725 86,322 SH SOLE NONE 84,380 0 1,942
Keysight Technologies Inc COM 49338L103 291 2,028 SH DFND NONE 2,011 0 17
Keysight Technologies Inc COM 49338L103 3,239 22,589 SH SOLE NONE 22,162 0 427
Kinder Morgan Inc COM 49456B101 461 27,674 SH DFND NONE 27,474 0 200
Kinder Morgan Inc COM 49456B101 927 55,679 SH SOLE NONE 55,307 0 372
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 52 2,686 SH DFND NONE 2,686 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1,975 101,482 SH SOLE NONE 100,623 0 859
Koninklijke Philips NV NY REG SH NEW 500472303 96 1,682 SH DFND NONE 1,682 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 826 14,482 SH SOLE NONE 14,482 0 0
Kornit Digital Ltd SHS M6372Q113 2,764 27,890 SH DFND NONE 27,890 0 0
Kraft Foods Inc CL A 609207105 4,079 69,699 SH DFND NONE 67,764 0 1,935
Kraft Foods Inc CL A 609207105 25,048 427,956 SH SOLE NONE 425,135 0 2,821
Kraft Heinz Co/The COM 500754106 508 12,696 SH DFND NONE 12,696 0 0
Kraft Heinz Co/The COM 500754106 842 21,049 SH SOLE NONE 20,749 0 300
Kroger Co/The COM 501044101 232 6,460 SH DFND NONE 6,200 0 260
Kroger Co/The COM 501044101 238 6,600 SH SOLE NONE 6,600 0 0
L Brands Inc COM 501797104 302 4,880 SH SOLE NONE 4,880 0 0
L3Harris Technologies Inc COM 502431109 532 2,627 SH DFND NONE 2,627 0 0
L3Harris Technologies Inc COM 502431109 4,542 22,410 SH SOLE NONE 22,192 0 218
LANDSTAR SYSTEMS COM 515098101 28 170 SH DFND NONE 170 0 0
LANDSTAR SYSTEMS COM 515098101 206 1,247 SH SOLE NONE 1,247 0 0
LCNB Corp COM 50181P100 390 22,300 SH SOLE NONE 22,300 0 0
LIVE NAT ENTER INC COM 538034109 4 43 SH DFND NONE 43 0 0
LIVE NAT ENTER INC COM 538034109 225 2,659 SH SOLE NONE 2,659 0 0
LOWE'S COS INC COM 548661107 7,819 41,116 SH DFND NONE 37,770 0 3,346
LOWE'S COS INC COM 548661107 9,791 51,483 SH SOLE NONE 50,547 0 936
LSB Industries Inc COM 502160104 53 10,400 SH SOLE NONE 10,400 0 0
Laboratory Corp of America Hol COM NEW 50540R409 358 1,403 SH DFND NONE 1,282 0 121
Laboratory Corp of America Hol COM NEW 50540R409 2,883 11,304 SH SOLE NONE 10,365 0 939
Lam Research Corp COM 512807108 974 1,636 SH DFND NONE 136 0 1,500
Lam Research Corp COM 512807108 2,371 3,983 SH SOLE NONE 3,907 0 76
Lancaster Colony Corp COM 513847103 51 290 SH DFND NONE 290 0 0
Lancaster Colony Corp COM 513847103 251 1,433 SH SOLE NONE 1,433 0 0
LeMaitre Vascular Inc COM 525558201 3 63 SH DFND NONE 63 0 0
LeMaitre Vascular Inc COM 525558201 210 4,310 SH SOLE NONE 4,310 0 0
Lear Corp COM NEW 521865204 61 338 SH DFND NONE 338 0 0
Lear Corp COM NEW 521865204 1,243 6,859 SH SOLE NONE 6,618 0 241
Leggett & Platt Inc COM 524660107 100 2,193 SH DFND NONE 1,943 0 250
Leggett & Platt Inc COM 524660107 848 18,580 SH SOLE NONE 18,245 0 335
Leidos Holdings Inc COM 525327102 2,136 22,185 SH DFND NONE 22,185 0 0
Leidos Holdings Inc COM 525327102 53 555 SH SOLE NONE 555 0 0
Lexington Realty Trust COM 529043101 136 12,283 SH DFND NONE 12,283 0 0
Lexington Realty Trust COM 529043101 2 167 SH SOLE NONE 167 0 0
Liberty Media Corp COM 82968B103 438 71,935 SH SOLE NONE 11,935 0 60,000
Lincoln National Corp COM 534187109 241 3,866 SH DFND NONE 3,866 0 0
Lincoln National Corp COM 534187109 165 2,657 SH SOLE NONE 2,657 0 0
Linde PLC SHS G5494J103 1,317 4,702 SH DFND NONE 3,602 0 1,100
Linde PLC SHS G5494J103 1,878 6,703 SH SOLE NONE 6,684 0 19
Lithia Motors Inc CL A 536797103 104 267 SH DFND NONE 267 0 0
Lithia Motors Inc CL A 536797103 573 1,470 SH SOLE NONE 1,470 0 0
Littelfuse Inc COM 537008104 3 10 SH DFND NONE 10 0 0
Littelfuse Inc COM 537008104 202 764 SH SOLE NONE 764 0 0
Lockheed Martin Corp COM 539830109 5,902 15,973 SH DFND NONE 14,448 0 1,525
Lockheed Martin Corp COM 539830109 7,010 18,972 SH SOLE NONE 18,544 0 428
Lululemon Athletica Inc COM 550021109 799 2,606 SH DFND NONE 2,606 0 0
Lululemon Athletica Inc COM 550021109 3,539 11,539 SH SOLE NONE 11,409 0 130
LyondellBasell Industries NV SHS - A - N53745100 7,597 73,017 SH DFND NONE 69,549 0 3,468
LyondellBasell Industries NV SHS - A - N53745100 65,138 626,027 SH SOLE NONE 612,411 0 13,616
MANULIFE FINL CORP COM 56501R106 101 4,700 SH DFND NONE 4,700 0 0
MANULIFE FINL CORP COM 56501R106 190 8,829 SH SOLE NONE 8,829 0 0
MARSH & MCLENNAN COM 571748102 737 6,055 SH DFND NONE 6,055 0 0
MARSH & MCLENNAN COM 571748102 1,383 11,357 SH SOLE NONE 11,132 0 225
MARTIN MARIETTA M. COM 573284106 220 654 SH DFND NONE 654 0 0
MARTIN MARIETTA M. COM 573284106 957 2,849 SH SOLE NONE 2,780 0 69
MARVELL TECH GROUP ORD G5876H105 2 51 SH DFND NONE 51 0 0
MARVELL TECH GROUP ORD G5876H105 843 17,211 SH SOLE NONE 6,188 0 11,023
MASTERCARD INC CL A 57636Q104 6,792 19,075 SH DFND NONE 18,842 0 233
MASTERCARD INC CL A 57636Q104 53,307 149,719 SH SOLE NONE 148,264 0 1,455
MATTEL INC COM 577081102 11 575 SH DFND NONE 575 0 0
MATTEL INC COM 577081102 1,380 69,271 SH SOLE NONE 1,393 0 67,878
MCCORMICK & CO INC COM NON VTG 579780206 795 8,917 SH DFND NONE 6,067 0 2,850
MCCORMICK & CO INC COM NON VTG 579780206 20,026 224,609 SH SOLE NONE 223,271 0 1,338
MCDONALD'S CORP COM 580135101 11,267 50,268 SH DFND NONE 45,825 0 4,443
MCDONALD'S CORP COM 580135101 44,720 199,517 SH SOLE NONE 196,801 0 2,716
MGM MIRAGE INC COM 552953101 1,148 30,227 SH SOLE NONE 1,874 0 28,353
MICROSOFT CORP COM 594918104 59,568 252,653 SH DFND NONE 236,783 0 15,870
MICROSOFT CORP COM 594918104 271,108 1,149,883 SH SOLE NONE 1,129,291 0 20,592
MOLSON COORS BREWING CO CL B 60871R209 12 237 SH DFND NONE 237 0 0
MOLSON COORS BREWING CO CL B 60871R209 415 8,105 SH SOLE NONE 8,105 0 0
MOODYS CORP COM 615369105 557 1,865 SH DFND NONE 1,865 0 0
MOODYS CORP COM 615369105 1,755 5,877 SH SOLE NONE 5,877 0 0
MORGAN STANLEY COM NEW 617446448 400 5,148 SH DFND NONE 5,148 0 0
MORGAN STANLEY COM NEW 617446448 1,605 20,668 SH SOLE NONE 20,668 0 0
MOTOROLA INC COM NEW 620076307 383 2,038 SH DFND NONE 2,038 0 0
MOTOROLA INC COM NEW 620076307 1,956 10,403 SH SOLE NONE 10,122 0 281
MSC Industrial Direct Co Inc CL A 553530106 2,132 23,644 SH DFND NONE 22,553 0 1,091
MSC Industrial Direct Co Inc CL A 553530106 23,061 255,699 SH SOLE NONE 248,414 0 7,285
Magnus Holdings Co Ltd COM 005098108 210 5,083 SH DFND NONE 4,996 0 87
Magnus Holdings Co Ltd COM 005098108 4,341 105,044 SH SOLE NONE 102,961 0 2,083
Manhattan Associates Inc COM 562750109 248 2,111 SH DFND NONE 2,078 0 33
Manhattan Associates Inc COM 562750109 4,733 40,321 SH SOLE NONE 39,547 0 774
ManpowerGroup Inc COM 56418H100 33 337 SH DFND NONE 337 0 0
ManpowerGroup Inc COM 56418H100 696 7,041 SH SOLE NONE 7,041 0 0
Marathon Petroleum Corp COM 56585A102 402 7,510 SH DFND NONE 6,510 0 1,000
Marathon Petroleum Corp COM 56585A102 405 7,563 SH SOLE NONE 7,563 0 0
MarketAxess Holdings Inc COM 57060D108 445 894 SH DFND NONE 894 0 0
MarketAxess Holdings Inc COM 57060D108 538 1,080 SH SOLE NONE 1,080 0 0
Marriott International Inc/MD CL A 571903202 275 1,855 SH DFND NONE 1,855 0 0
Marriott International Inc/MD CL A 571903202 32 217 SH SOLE NONE 217 0 0
Masco Corp COM 574599106 269 4,493 SH DFND NONE 4,461 0 32
Masco Corp COM 574599106 2,276 37,997 SH SOLE NONE 36,377 0 1,620
Masonite International Corp COM 575385109 5 43 SH DFND NONE 43 0 0
Masonite International Corp COM 575385109 246 2,133 SH SOLE NONE 2,133 0 0
Match Group Inc COM 57667L107 380 2,767 SH DFND NONE 2,767 0 0
Match Group Inc COM 57667L107 4,718 34,343 SH SOLE NONE 33,974 0 369
McKesson Corp COM 58155Q103 381 1,956 SH DFND NONE 1,956 0 0
McKesson Corp COM 58155Q103 303 1,553 SH SOLE NONE 1,553 0 0
Medical Properties Trust Inc COM 58463J304 85 3,985 SH DFND NONE 2,485 0 1,500
Medical Properties Trust Inc COM 58463J304 230 10,815 SH SOLE NONE 10,815 0 0
Medtronic PLC SHS G5960L103 632 5,353 SH DFND NONE 5,353 0 0
Medtronic PLC SHS G5960L103 9,371 79,331 SH SOLE NONE 78,513 0 818
MercadoLibre Inc COM 58733R102 655 445 SH SOLE NONE 445 0 0
Merck & Co Inc COM 58933Y105 18,261 236,883 SH DFND NONE 216,307 0 20,576
Merck & Co Inc COM 58933Y105 99,816 1,294,801 SH SOLE NONE 1,270,123 0 24,678
MetLife Inc COM 59156R108 6,320 103,969 SH DFND NONE 100,498 0 3,471
MetLife Inc COM 59156R108 53,463 879,470 SH SOLE NONE 854,513 0 24,957
Microchip Technology Inc COM 595017104 155 1,000 SH DFND NONE 0 0 1,000
Microchip Technology Inc COM 595017104 466 3,002 SH SOLE NONE 3,002 0 0
Mid-America Apartment Communit COM 59522J103 206 1,424 SH DFND NONE 1,424 0 0
Mid-America Apartment Communit COM 59522J103 517 3,584 SH SOLE NONE 3,584 0 0
Moelis & Co CL A 60786M105 284 5,175 SH DFND NONE 5,116 0 59
Moelis & Co CL A 60786M105 3,855 70,252 SH SOLE NONE 68,884 0 1,368
Molina Healthcare Inc COM 60855R100 53 226 SH DFND NONE 226 0 0
Molina Healthcare Inc COM 60855R100 317 1,354 SH SOLE NONE 1,354 0 0
MoneyGram International Inc COM NEW 60935Y208 0 25 SH DFND NONE 25 0 0
MoneyGram International Inc COM NEW 60935Y208 99 15,000 SH SOLE NONE 15,000 0 0
Murphy Oil Corp COM 626717102 755 46,020 SH SOLE NONE 46,020 0 0
NETAPP INC COM 64110D104 71 972 SH DFND NONE 972 0 0
NETAPP INC COM 64110D104 1,959 26,951 SH SOLE NONE 26,951 0 0
NETFLIX INC COM 64110L106 118 227 SH DFND NONE 227 0 0
NETFLIX INC COM 64110L106 1,176 2,254 SH SOLE NONE 2,254 0 0
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4 22 21,000 PRN SOLE NONE 21,000 0 0
NEWMONT MINING CP COM 651639106 453 7,519 SH DFND NONE 1,709 0 5,810
NEWMONT MINING CP COM 651639106 981 16,284 SH SOLE NONE 15,589 0 695
NEXTERA ENERGY COM 65339F101 24,217 320,286 SH DFND NONE 303,467 0 16,819
NEXTERA ENERGY COM 65339F101 113,992 1,507,635 SH SOLE NONE 1,483,417 0 24,218
NIKE INC CL B 654106103 885 6,662 SH DFND NONE 6,562 0 100
NIKE INC CL B 654106103 4,925 37,058 SH SOLE NONE 37,058 0 0
NORTHERN TRUST CORP COM 665859104 56 534 SH DFND NONE 534 0 0
NORTHERN TRUST CORP COM 665859104 573 5,452 SH SOLE NONE 5,452 0 0
NORTHROP GRUMMAN COM 666807102 1,096 3,388 SH DFND NONE 3,388 0 0
NORTHROP GRUMMAN COM 666807102 4,040 12,484 SH SOLE NONE 12,390 0 94
NVIDIA Corp COM 67066G104 5,428 10,167 SH DFND NONE 9,567 0 600
NVIDIA Corp COM 67066G104 39,901 74,731 SH SOLE NONE 74,010 0 721
NXP Semiconductors NV COM N6596X109 390 1,939 SH DFND NONE 1,939 0 0
NXP Semiconductors NV COM N6596X109 7,515 37,324 SH SOLE NONE 36,861 0 463
Nasdaq Inc COM 631103108 915 6,208 SH DFND NONE 5,432 0 776
Nasdaq Inc COM 631103108 7,511 50,935 SH SOLE NONE 50,660 0 275
National Health Investors Inc COM 63633D104 8 113 SH DFND NONE 113 0 0
National Health Investors Inc COM 63633D104 217 3,000 SH SOLE NONE 3,000 0 0
National HealthCare Corp COM 635906100 324 4,164 SH SOLE NONE 4,164 0 0
Natura & Co Holding SA ADS 63884N108 421 24,780 SH SOLE NONE 24,780 0 0
Neurocrine Biosciences Inc COM 64125C109 173 1,783 SH DFND NONE 1,783 0 0
Neurocrine Biosciences Inc COM 64125C109 264 2,719 SH SOLE NONE 2,719 0 0
Nexstar Media Group Inc CL A 65336K103 4 25 SH DFND NONE 25 0 0
Nexstar Media Group Inc CL A 65336K103 210 1,492 SH SOLE NONE 1,492 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 584 8,013 SH SOLE NONE 8,013 0 0
NiSource Inc COM 65473P105 5 187 SH DFND NONE 0 0 187
NiSource Inc COM 65473P105 679 28,165 SH SOLE NONE 28,165 0 0
Nordson Corp COM 655663102 69 347 SH DFND NONE 347 0 0
Nordson Corp COM 655663102 373 1,879 SH SOLE NONE 1,879 0 0
Norfolk Southern Corp COM 655844108 4,061 15,123 SH DFND NONE 13,948 0 1,175
Norfolk Southern Corp COM 655844108 14,448 53,806 SH SOLE NONE 53,501 0 305
Novartis AG SPONSORED ADR 66987V109 253 2,964 SH DFND NONE 2,964 0 0
Novartis AG SPONSORED ADR 66987V109 1,897 22,187 SH SOLE NONE 21,758 0 429
Novo Holdings A/S ADR 670100205 32 475 SH DFND NONE 475 0 0
Novo Holdings A/S ADR 670100205 277 4,115 SH SOLE NONE 4,115 0 0
Nucor Corp COM 670346105 299 3,723 SH DFND NONE 3,723 0 0
Nucor Corp COM 670346105 1,378 17,166 SH SOLE NONE 16,876 0 290
Nutrien Ltd COM 67077M108 136 2,529 SH DFND NONE 2,529 0 0
Nutrien Ltd COM 67077M108 1,270 23,567 SH SOLE NONE 23,567 0 0
Nuveen Closed-End Funds/USA COM 670657105 3 209 SH DFND NONE 209 0 0
Nuveen Closed-End Funds/USA COM 670657105 292 19,673 SH SOLE NONE 19,673 0 0
Nuveen Closed-End Funds/USA COM 67066V101 396 26,140 SH SOLE NONE 26,140 0 0
O'Reilly Automotive Inc COM 67103H107 169 333 SH DFND NONE 333 0 0
O'Reilly Automotive Inc COM 67103H107 6,207 12,237 SH SOLE NONE 11,857 0 380
OGE Energy Corp COM 670837103 198 6,133 SH DFND NONE 6,133 0 0
OGE Energy Corp COM 670837103 659 20,355 SH SOLE NONE 20,355 0 0
ON Semiconductor Corp COM 682189105 5 111 SH DFND NONE 111 0 0
ON Semiconductor Corp COM 682189105 304 7,298 SH SOLE NONE 7,298 0 0
ONEOK Inc COM 682680103 478 9,441 SH DFND NONE 9,331 0 110
ONEOK Inc COM 682680103 266 5,247 SH SOLE NONE 5,247 0 0
ORACLE CORP COM 68389X105 4,427 63,091 SH DFND NONE 60,033 0 3,058
ORACLE CORP COM 68389X105 11,979 170,710 SH SOLE NONE 168,129 0 2,581
Oak Street Health Inc COM 67181A107 885 16,310 SH DFND NONE 16,310 0 0
Occidental Petroleum Corp COM 674599105 495 18,587 SH DFND NONE 18,467 0 120
Occidental Petroleum Corp COM 674599105 174 6,550 SH SOLE NONE 6,550 0 0
Old Dominion Freight Line Inc COM 679580100 740 3,079 SH DFND NONE 3,079 0 0
Old Dominion Freight Line Inc COM 679580100 744 3,095 SH SOLE NONE 3,095 0 0
Old Republic International Cor COM 680223104 8,640 395,582 SH DFND NONE 265,582 0 130,000
Old Republic International Cor COM 680223104 1,382 63,282 SH SOLE NONE 63,282 0 0
Omnicom Group Inc COM 681919106 3,360 45,310 SH DFND NONE 43,985 0 1,325
Omnicom Group Inc COM 681919106 35,846 483,432 SH SOLE NONE 468,813 0 14,619
OneSpaWorld Holdings Ltd COM P73684113 266 25,000 SH SOLE NONE 0 0 25,000
Open Text Corp COM 683715106 690 14,453 SH SOLE NONE 723 0 13,730
Otis Worldwide Corp COM 68902V107 1,876 27,408 SH DFND NONE 26,540 0 868
Otis Worldwide Corp COM 68902V107 1,842 26,907 SH SOLE NONE 26,546 0 361
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 15 11,000 PRN SOLE NONE 11,000 0 0
PARKER-HANNIFIN COM 701094104 474 1,502 SH DFND NONE 1,502 0 0
PARKER-HANNIFIN COM 701094104 1,816 5,757 SH SOLE NONE 5,757 0 0
PEPSICO INC COM 713448108 14,870 105,128 SH DFND NONE 99,614 0 5,514
PEPSICO INC COM 713448108 70,587 499,027 SH SOLE NONE 487,485 0 11,542
PHILIP MORRIS INTL COM 718172109 2,681 30,207 SH DFND NONE 30,207 0 0
PHILIP MORRIS INTL COM 718172109 7,707 86,845 SH SOLE NONE 86,460 0 385
PNC Financial Services Group I COM 693475105 1,388 7,912 SH DFND NONE 7,287 0 625
PNC Financial Services Group I COM 693475105 3,121 17,790 SH SOLE NONE 17,579 0 211
PPG Industries Inc COM 693506107 2,550 16,972 SH DFND NONE 16,514 0 458
PPG Industries Inc COM 693506107 19,560 130,173 SH SOLE NONE 129,313 0 860
PPL Corp COM 69351T106 754 26,135 SH DFND NONE 25,275 0 860
PPL Corp COM 69351T106 1,922 66,628 SH SOLE NONE 65,835 0 793
PROGRESSIVE CP(OH) COM 743315103 292 3,049 SH DFND NONE 3,029 0 20
PROGRESSIVE CP(OH) COM 743315103 3,432 35,901 SH SOLE NONE 35,143 0 758
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 54 50,000 PRN SOLE NONE 50,000 0 0
PULTE HOMES INC COM 745867101 26 500 SH DFND NONE 500 0 0
PULTE HOMES INC COM 745867101 232 4,422 SH SOLE NONE 3,455 0 967
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 35 630 SH DFND NONE 630 0 0
Pacific Investment Management Co LLC 1-5 US TIP IDX 72201R205 1,382 25,209 SH SOLE NONE 25,209 0 0
Packaging Corp of America COM 695156109 1,589 11,818 SH DFND NONE 11,809 0 9
Packaging Corp of America COM 695156109 15,410 114,592 SH SOLE NONE 113,917 0 675
Packaging Finance Ltd COM 76171L106 53 1,793 SH DFND NONE 1,793 0 0
Packaging Finance Ltd COM 76171L106 1,020 34,256 SH SOLE NONE 33,421 0 835
Palantir Technologies Inc CL A 69608A108 547 23,500 SH DFND NONE 22,000 0 1,500
Palantir Technologies Inc CL A 69608A108 13 550 SH SOLE NONE 550 0 0
Palo Alto Networks Inc COM 697435105 335 1,041 SH DFND NONE 1,041 0 0
Palo Alto Networks Inc COM 697435105 2,982 9,258 SH SOLE NONE 8,977 0 281
PayPal Holdings Inc COM 70450Y103 1,187 4,888 SH DFND NONE 4,863 0 25
PayPal Holdings Inc COM 70450Y103 10,426 42,935 SH SOLE NONE 42,421 0 514
Paychex Inc COM 704326107 2,082 21,237 SH DFND NONE 15,967 0 5,270
Paychex Inc COM 704326107 3,796 38,723 SH SOLE NONE 38,605 0 118
Paylocity Holding Corp COM 70438V106 43 237 SH DFND NONE 237 0 0
Paylocity Holding Corp COM 70438V106 175 971 SH SOLE NONE 971 0 0
Performance Food Group Co COM 71377A103 55 959 SH DFND NONE 959 0 0
Performance Food Group Co COM 71377A103 474 8,233 SH SOLE NONE 8,233 0 0
Pfizer Inc COM 717081103 7,788 214,947 SH DFND NONE 206,409 0 8,538
Pfizer Inc COM 717081103 11,649 321,542 SH SOLE NONE 319,237 0 2,305
Pfizer Inc CL A 98978V103 7,534 47,841 SH DFND NONE 46,637 0 1,204
Pfizer Inc CL A 98978V103 38,188 242,495 SH SOLE NONE 239,689 0 2,806
Phillips 66 COM 718546104 524 6,421 SH DFND NONE 6,421 0 0
Phillips 66 COM 718546104 1,585 19,435 SH SOLE NONE 19,435 0 0
Physicians Realty Trust COM 71943U104 37 2,076 SH DFND NONE 2,076 0 0
Physicians Realty Trust COM 71943U104 197 11,145 SH SOLE NONE 11,145 0 0
Pinnacle Financial Partners In COM 72346Q104 80 901 SH DFND NONE 901 0 0
Pinnacle Financial Partners In COM 72346Q104 792 8,931 SH SOLE NONE 8,931 0 0
Pinnacle West Capital Corp COM 723484101 297 3,647 SH DFND NONE 3,647 0 0
Pinnacle West Capital Corp COM 723484101 367 4,516 SH SOLE NONE 4,516 0 0
Pioneer Natural Resources Co COM 723787107 1,568 9,874 SH DFND NONE 9,874 0 0
Pioneer Natural Resources Co COM 723787107 14,684 92,457 SH SOLE NONE 92,108 0 349
Piper Sandler Cos COM 724078100 40 362 SH DFND NONE 362 0 0
Piper Sandler Cos COM 724078100 195 1,782 SH SOLE NONE 1,782 0 0
Polaris Inc COM 731068102 100 752 SH DFND NONE 752 0 0
Polaris Inc COM 731068102 365 2,732 SH SOLE NONE 2,686 0 46
Pool Corp COM 73278L105 377 1,093 SH DFND NONE 1,093 0 0
Pool Corp COM 73278L105 2,055 5,951 SH SOLE NONE 5,951 0 0
Portland General Electric Co COM NEW 736508847 40 834 SH DFND NONE 834 0 0
Portland General Electric Co COM NEW 736508847 208 4,382 SH SOLE NONE 4,382 0 0
Power Integrations Inc COM 739276103 49 598 SH DFND NONE 598 0 0
Power Integrations Inc COM 739276103 290 3,565 SH SOLE NONE 3,565 0 0
PriceSmart Inc COM 741511109 184 1,899 SH DFND NONE 1,870 0 29
PriceSmart Inc COM 741511109 3,351 34,639 SH SOLE NONE 33,975 0 664
Primerica Inc COM 74164M108 574 3,883 SH DFND NONE 3,851 0 32
Primerica Inc COM 74164M108 6,005 40,625 SH SOLE NONE 39,863 0 762
Principal Financial Group Inc COM 74251V102 212 3,535 SH SOLE NONE 3,535 0 0
ProAssurance Corp COM 74267C106 91 3,406 SH DFND NONE 2,400 0 1,006
ProAssurance Corp COM 74267C106 322 12,042 SH SOLE NONE 12,042 0 0
ProShares ETFs/USA ULTA BLMBG 2017 74347Y888 726 13,742 SH SOLE NONE 13,742 0 0
Procter & Gamble Co/The COM 742718109 20,942 154,632 SH DFND NONE 142,362 0 12,270
Procter & Gamble Co/The COM 742718109 97,722 721,572 SH SOLE NONE 708,658 0 12,914
Prologis Inc COM 74340W103 173 1,630 SH DFND NONE 227 0 1,403
Prologis Inc COM 74340W103 213 2,010 SH SOLE NONE 1,950 0 60
Prosperity Bancshares Inc COM 743606105 50 669 SH DFND NONE 669 0 0
Prosperity Bancshares Inc COM 743606105 1,232 16,452 SH SOLE NONE 16,452 0 0
Prudential Financial Inc COM 744320102 2,700 29,636 SH DFND NONE 26,296 0 3,340
Prudential Financial Inc COM 744320102 14,839 162,882 SH SOLE NONE 161,558 0 1,324
Prudential PLC ADR 74435K204 14 333 SH DFND NONE 333 0 0
Prudential PLC ADR 74435K204 1,597 37,401 SH SOLE NONE 36,800 0 601
Public Service Enterprise Grou COM 744573106 238 3,947 SH DFND NONE 3,947 0 0
Public Service Enterprise Grou COM 744573106 391 6,486 SH SOLE NONE 6,486 0 0
Pure Storage Inc CL A 74624M102 284 13,171 SH DFND NONE 13,171 0 0
Pure Storage Inc CL A 74624M102 43 2,000 SH SOLE NONE 2,000 0 0
Putnam Investment Management LLC SH BEN INT 746853100 58 11,900 SH DFND NONE 11,900 0 0
QUALCOMM INC COM 747525103 14,163 106,816 SH DFND NONE 96,454 0 10,362
QUALCOMM INC COM 747525103 76,725 578,666 SH SOLE NONE 564,950 0 13,716
Qorvo Inc COM 74736K101 18 100 SH DFND NONE 0 0 100
Qorvo Inc COM 74736K101 249 1,362 SH SOLE NONE 1,039 0 323
Quaker Chemical Corp COM 747316107 69 283 SH DFND NONE 283 0 0
Quaker Chemical Corp COM 747316107 520 2,135 SH SOLE NONE 2,135 0 0
Quest Diagnostics Inc COM 74834L100 85 661 SH DFND NONE 661 0 0
Quest Diagnostics Inc COM 74834L100 230 1,794 SH SOLE NONE 1,794 0 0
RBC Bearings Inc COM 75524B104 423 2,149 SH DFND NONE 2,136 0 13
RBC Bearings Inc COM 75524B104 4,144 21,061 SH SOLE NONE 20,698 0 363
REALTY INCOME CORP COM 756109104 89 1,395 SH DFND NONE 1,395 0 0
REALTY INCOME CORP COM 756109104 335 5,281 SH SOLE NONE 5,281 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 98 100,000 PRN SOLE NONE 100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 277 585 SH DFND NONE 550 0 35
REGENERON PHARMACEUTICALS COM 75886F107 416 879 SH SOLE NONE 807 0 72
RELX PLC SPONSORED ADR 759530108 46 1,844 SH DFND NONE 1,844 0 0
RELX PLC SPONSORED ADR 759530108 2,580 102,555 SH SOLE NONE 100,844 0 1,711
RLI Corp COM 749607107 241 2,160 SH DFND NONE 2,138 0 22
RLI Corp COM 749607107 4,185 37,509 SH SOLE NONE 36,752 0 757
ROCKWELL AUTOMATION COM 773903109 391 1,473 SH DFND NONE 1,473 0 0
ROCKWELL AUTOMATION COM 773903109 250 942 SH SOLE NONE 942 0 0
ROPER INDUSTRIES INC COM 776696106 365 906 SH DFND NONE 841 0 65
ROPER INDUSTRIES INC COM 776696106 5,370 13,314 SH SOLE NONE 13,199 0 115
RPM INTERNATIONAL COM 749685103 111 1,210 SH DFND NONE 1,210 0 0
RPM INTERNATIONAL COM 749685103 420 4,576 SH SOLE NONE 4,576 0 0
Rapid7 Inc COM 753422104 65 870 SH DFND NONE 870 0 0
Rapid7 Inc COM 753422104 329 4,408 SH SOLE NONE 4,408 0 0
Raymond James Financial Inc COM 754730109 77 631 SH DFND NONE 615 0 16
Raymond James Financial Inc COM 754730109 2,637 21,512 SH SOLE NONE 21,131 0 381
Raytheon Technologies Corp COM 75513E101 11,597 150,080 SH DFND NONE 145,668 0 4,412
Raytheon Technologies Corp COM 75513E101 41,044 531,178 SH SOLE NONE 526,650 0 4,528
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 256 7,652 SH SOLE NONE 7,652 0 0
Regions Financial Corp COM 7591EP100 17,776 860,385 SH DFND NONE 818,676 0 41,709
Regions Financial Corp COM 7591EP100 45,947 2,223,960 SH SOLE NONE 2,078,276 0 145,684
Reinsurance Group of America I COM NEW 759351604 46 363 SH DFND NONE 353 0 10
Reinsurance Group of America I COM NEW 759351604 1,226 9,725 SH SOLE NONE 9,512 0 213
Reliance Steel & Aluminum Co COM 759509102 18 117 SH DFND NONE 117 0 0
Reliance Steel & Aluminum Co COM 759509102 282 1,849 SH SOLE NONE 1,458 0 391
Reliant Bancorp Inc COM 75956B101 132 4,594 SH DFND NONE 4,594 0 0
Reliant Bancorp Inc COM 75956B101 235 8,170 SH SOLE NONE 8,170 0 0
RenaissanceRe Holdings Ltd COM G7496G103 60 372 SH DFND NONE 363 0 9
RenaissanceRe Holdings Ltd COM G7496G103 1,570 9,800 SH SOLE NONE 9,567 0 233
Republic Services Inc COM 760759100 1,220 12,281 SH DFND NONE 11,069 0 1,212
Republic Services Inc COM 760759100 6,362 64,041 SH SOLE NONE 62,658 0 1,383
Rio Tinto PLC SPONSORED ADR 767204100 325 4,183 SH DFND NONE 4,183 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,452 18,704 SH SOLE NONE 18,589 0 115
Ritchie Bros Auctioneers Inc COM 767744105 67 1,142 SH DFND NONE 1,142 0 0
Ritchie Bros Auctioneers Inc COM 767744105 367 6,274 SH SOLE NONE 6,274 0 0
Robert Half International Inc COM 770323103 4,116 52,727 SH DFND NONE 51,798 0 929
Robert Half International Inc COM 770323103 37,988 486,594 SH SOLE NONE 472,185 0 14,409
Rollins Inc COM 775711104 323 9,393 SH DFND NONE 9,393 0 0
Rollins Inc COM 775711104 13 375 SH SOLE NONE 375 0 0
Ross Stores Inc COM 778296103 452 3,766 SH DFND NONE 3,766 0 0
Ross Stores Inc COM 778296103 7,994 66,664 SH SOLE NONE 64,509 0 2,155
Royal Bank of Canada COM 780087102 195 2,111 SH DFND NONE 2,111 0 0
Royal Bank of Canada COM 780087102 78,815 854,734 SH SOLE NONE 854,734 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 143 3,883 SH DFND NONE 3,883 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 195 5,300 SH SOLE NONE 5,163 0 137
Royal Dutch Shell PLC SPONS ADR A 780259206 617 15,727 SH DFND NONE 15,727 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 1,114 28,400 SH SOLE NONE 28,400 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 12 106 SH DFND NONE 106 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 1,347 11,717 SH SOLE NONE 11,526 0 191
S&P Global Inc COM 78409V104 2,727 7,729 SH DFND NONE 7,329 0 400
S&P Global Inc COM 78409V104 3,366 9,540 SH SOLE NONE 9,537 0 3
SALESFORCE.COM INC COM 79466L302 2,480 11,703 SH DFND NONE 10,642 0 1,061
SALESFORCE.COM INC COM 79466L302 20,761 97,991 SH SOLE NONE 96,529 0 1,462
SAP SE SPON ADR 803054204 255 2,079 SH DFND NONE 1,329 0 750
SAP SE SPON ADR 803054204 775 6,313 SH SOLE NONE 6,190 0 123
SBA Communications Corp CL A 78410G104 1,896 6,831 SH DFND NONE 6,649 0 182
SBA Communications Corp CL A 78410G104 23,583 84,970 SH SOLE NONE 83,821 0 1,149
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 3,241 13,231 SH DFND NONE 13,222 0 9
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2,318 9,464 SH SOLE NONE 9,162 0 302
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 293 3,722 SH SOLE NONE 3,722 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 111 950 SH DFND NONE 950 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,964 16,824 SH SOLE NONE 16,266 0 558
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 31 449 SH DFND NONE 449 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 337 4,939 SH SOLE NONE 4,939 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 50 296 SH DFND NONE 296 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,840 10,945 SH SOLE NONE 10,551 0 394
SELECT SECTOR SPDR ENERGY 81369Y506 512 10,438 SH DFND NONE 10,338 0 100
SELECT SECTOR SPDR ENERGY 81369Y506 747 15,235 SH SOLE NONE 12,365 0 2,870
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 601 17,650 SH DFND NONE 17,650 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,175 34,508 SH SOLE NONE 32,356 0 2,152
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 698 5,257 SH DFND NONE 5,169 0 88
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,767 35,890 SH SOLE NONE 35,218 0 672
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 68 1,067 SH DFND NONE 1,067 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 643 10,040 SH SOLE NONE 10,040 0 0
SEMPRA ENERGY COM 816851109 340 2,564 SH DFND NONE 2,564 0 0
SEMPRA ENERGY COM 816851109 2,263 17,071 SH SOLE NONE 16,629 0 442
SHOPIFY INC CL A 82509L107 359 324 SH DFND NONE 324 0 0
SHOPIFY INC CL A 82509L107 5,447 4,923 SH SOLE NONE 4,871 0 52
SIGA Technologies Inc COM 826917106 140 21,500 SH SOLE NONE 21,500 0 0
SIXTH STREET SPECIALTY NOTE 4.500% 8/0 87265KAD4 26 24,000 PRN SOLE NONE 24,000 0 0
SMUCKER(JM)CO COM NEW 832696405 349 2,762 SH DFND NONE 1,762 0 1,000
SMUCKER(JM)CO COM NEW 832696405 29 233 SH SOLE NONE 233 0 0
SNAP INC CL A 83304A106 26 500 SH DFND NONE 0 0 500
SNAP INC CL A 83304A106 406 7,773 SH SOLE NONE 7,773 0 0
SOUTHWEST AIRLINES COM 844741108 174 2,842 SH DFND NONE 2,842 0 0
SOUTHWEST AIRLINES COM 844741108 318 5,216 SH SOLE NONE 5,216 0 0
SPDR DOW JONES IND UT SER 1 78467X109 58 177 SH DFND NONE 177 0 0
SPDR DOW JONES IND UT SER 1 78467X109 14,716 44,571 SH SOLE NONE 44,395 0 176
SPDR GOLD TRUST GOLD SHS 78463V107 129 804 SH DFND NONE 804 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,709 10,681 SH SOLE NONE 10,681 0 0
SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 19 19,000 PRN SOLE NONE 19,000 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 591 15,600 SH DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,144 25,000 SH DFND NONE 25,000 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 273 10,000 SH SOLE NONE 10,000 0 0
SSGA Funds Management S&P METALS MNG 78464A755 345 8,640 SH DFND NONE 8,640 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 201 1,700 SH DFND NONE 1,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 1,127 9,550 SH SOLE NONE 9,550 0 0
SSgA Funds Management Inc TR UNIT 78462F103 5,280 13,321 SH DFND NONE 13,196 0 125
SSgA Funds Management Inc TR UNIT 78462F103 36,978 93,302 SH SOLE NONE 93,302 0 0
SSgA Funds Management Inc WELLS FG PFD ETF 78464A292 1,320 30,400 SH DFND NONE 30,400 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 469 4,767 SH DFND NONE 4,767 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 1,139 11,569 SH SOLE NONE 10,830 0 739
SSgA Funds Management Inc COMMUNICATION 81369Y852 24 329 SH DFND NONE 329 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 202 2,760 SH SOLE NONE 1,793 0 967
STARBUCKS CORP COM 855244109 2,280 20,862 SH DFND NONE 20,612 0 250
STARBUCKS CORP COM 855244109 4,229 38,701 SH SOLE NONE 38,701 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 664 1,395 SH DFND NONE 1,395 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 928 1,949 SH SOLE NONE 1,949 0 0
STERIS PLC SHS USD G8473T100 86 450 SH DFND NONE 450 0 0
STERIS PLC SHS USD G8473T100 406 2,132 SH SOLE NONE 2,132 0 0
SUN LIFE FINL INC COM 866796105 293 5,787 SH SOLE NONE 5,787 0 0
SUNCOR ENERGY INC COM 867224107 290 13,896 SH DFND NONE 13,896 0 0
SUNCOR ENERGY INC COM 867224107 1,233 58,990 SH SOLE NONE 58,002 0 988
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 26 14,000 PRN SOLE NONE 14,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,139 126,394 SH DFND NONE 121,242 0 5,152
SYNCHRONY FINANCIAL COM 87165B103 43,190 1,062,225 SH SOLE NONE 1,039,159 0 23,066
SYNEOS HEALTH INC CL A 87166B102 139 1,833 SH DFND NONE 1,814 0 19
SYNEOS HEALTH INC CL A 87166B102 1,990 26,235 SH SOLE NONE 25,768 0 467
Sanofi SPONSORED ADR 80105N105 79 1,602 SH DFND NONE 852 0 750
Sanofi SPONSORED ADR 80105N105 2,598 52,521 SH SOLE NONE 51,718 0 803
Schlumberger NV COM 806857108 803 29,543 SH DFND NONE 29,356 0 187
Schlumberger NV COM 806857108 635 23,369 SH SOLE NONE 23,169 0 200
Schneider National Inc CL B 80689H102 33 1,306 SH DFND NONE 1,306 0 0
Schneider National Inc CL B 80689H102 167 6,708 SH SOLE NONE 6,708 0 0
Science Applications Internati COM 808625107 1,505 18,000 SH DFND NONE 18,000 0 0
Seagate Technology PLC SHS G7945M107 447 5,828 SH SOLE NONE 5,828 0 0
Seagen Inc None 81181C104 118 850 SH DFND NONE 850 0 0
Seagen Inc None 81181C104 113 812 SH SOLE NONE 812 0 0
Sealed Air Corp COM 81211K100 52 1,132 SH DFND NONE 1,099 0 33
Sealed Air Corp COM 81211K100 1,499 32,706 SH SOLE NONE 31,886 0 820
Sensata Technologies Holding P SHS G8060N102 35 610 SH DFND NONE 579 0 31
Sensata Technologies Holding P SHS G8060N102 1,870 32,270 SH SOLE NONE 31,523 0 747
ServiceNow Inc COM 81762P102 267 533 SH DFND NONE 483 0 50
ServiceNow Inc COM 81762P102 4,618 9,234 SH SOLE NONE 9,141 0 93
ServisFirst Bancshares Inc COM 81768T108 184 3,000 SH DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108 1,002 16,344 SH SOLE NONE 16,344 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 535 5,733 SH DFND NONE 5,688 0 45
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 5,484 58,795 SH SOLE NONE 57,697 0 1,098
Sherwin-Williams Co/The COM 824348106 493 668 SH DFND NONE 668 0 0
Sherwin-Williams Co/The COM 824348106 9,109 12,343 SH SOLE NONE 12,259 0 84
Signature Bank/New York NY COM 82669G104 89 394 SH DFND NONE 394 0 0
Signature Bank/New York NY COM 82669G104 471 2,081 SH SOLE NONE 2,081 0 0
Silicon Laboratories Inc COM 826919102 55 392 SH DFND NONE 392 0 0
Silicon Laboratories Inc COM 826919102 302 2,143 SH SOLE NONE 2,143 0 0
Simmons First National Corp CL A $1 PAR 828730200 1,078 36,318 SH SOLE NONE 34,508 0 1,810
Simpson Manufacturing Co Inc COM 829073105 250 2,414 SH DFND NONE 2,380 0 34
Simpson Manufacturing Co Inc COM 829073105 5,427 52,317 SH SOLE NONE 51,263 0 1,054
Skyworks Solutions Inc COM 83088M102 61 332 SH DFND NONE 315 0 17
Skyworks Solutions Inc COM 83088M102 3,220 17,552 SH SOLE NONE 17,158 0 394
SmartFinancial Inc COM NEW 83190L208 1,487 68,684 SH SOLE NONE 68,684 0 0
Snap-on Inc COM 833034101 592 2,567 SH DFND NONE 2,560 0 7
Snap-on Inc COM 833034101 168,253 729,188 SH SOLE NONE 729,002 0 186
Snowflake Inc CL A 833445109 266 1,160 SH SOLE NONE 1,160 0 0
Solitario Exploration & Royalt COM 8342EP107 73 88,264 SH SOLE NONE 88,264 0 0
Sonoco Products Co COM 835495102 176 2,785 SH DFND NONE 1,985 0 800
Sonoco Products Co COM 835495102 133 2,101 SH SOLE NONE 1,101 0 1,000
South State Corp COM 840441109 4 46 SH DFND NONE 46 0 0
South State Corp COM 840441109 34,421 438,422 SH SOLE NONE 437,834 0 588
Southern Co/The COM 842587107 4,725 76,012 SH DFND NONE 71,982 0 4,030
Southern Co/The COM 842587107 16,857 271,194 SH SOLE NONE 266,118 0 5,076
Splunk Inc COM 848637104 3 19 SH DFND NONE 19 0 0
Splunk Inc COM 848637104 368 2,713 SH SOLE NONE 2,713 0 0
Sprott Asset Management CEFs TR UNIT 85208R101 192 11,034 SH SOLE NONE 11,034 0 0
Sprott Asset Management LP/Can UNIT 85207H104 268 20,010 SH SOLE NONE 20,010 0 0
Square Inc CL A 852234103 45 200 SH DFND NONE 200 0 0
Square Inc CL A 852234103 219 963 SH SOLE NONE 836 0 127
Standex International Corp COM 854231107 3 34 SH DFND NONE 34 0 0
Standex International Corp COM 854231107 206 2,160 SH SOLE NONE 2,160 0 0
Stanley Black & Decker Inc COM 854502101 1,753 8,780 SH DFND NONE 8,730 0 50
Stanley Black & Decker Inc COM 854502101 1,396 6,993 SH SOLE NONE 5,168 0 1,825
Starwood Property Trust Inc COM 85571B105 239 9,649 SH DFND NONE 4,349 0 5,300
Starwood Property Trust Inc COM 85571B105 191 7,708 SH SOLE NONE 7,708 0 0
State Street Corp COM 857477103 395 4,703 SH DFND NONE 4,628 0 75
State Street Corp COM 857477103 740 8,812 SH SOLE NONE 8,812 0 0
Stericycle Inc COM 858912108 69 1,020 SH DFND NONE 996 0 24
Stericycle Inc COM 858912108 1,746 25,870 SH SOLE NONE 25,286 0 584
Stifel Financial Corp COM 860630102 56 873 SH DFND NONE 843 0 30
Stifel Financial Corp COM 860630102 1,700 26,539 SH SOLE NONE 25,943 0 596
Stryker Corp COM 863667101 5,100 20,938 SH DFND NONE 19,868 0 1,070
Stryker Corp COM 863667101 17,364 71,287 SH SOLE NONE 70,941 0 346
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 13 1,793 SH DFND NONE 1,793 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 1,484 204,677 SH SOLE NONE 201,346 0 3,331
Summit Hotel Properties Inc COM 866082100 33 3,243 SH DFND NONE 3,243 0 0
Summit Hotel Properties Inc COM 866082100 166 16,316 SH SOLE NONE 16,316 0 0
Sun Communities Inc COM 866674104 70 467 SH DFND NONE 467 0 0
Sun Communities Inc COM 866674104 363 2,419 SH SOLE NONE 2,419 0 0
Sunnova Energy International I COM 86745K104 408 10,000 SH DFND NONE 10,000 0 0
Synopsys Inc COM 871607107 172 694 SH DFND NONE 681 0 13
Synopsys Inc COM 871607107 3,364 13,577 SH SOLE NONE 13,271 0 306
Synovus Financial Corp COM NEW 87161C501 706 15,437 SH DFND NONE 15,437 0 0
Synovus Financial Corp COM NEW 87161C501 675 14,761 SH SOLE NONE 14,761 0 0
Sysco Corp COM 871829107 5,434 69,013 SH DFND NONE 67,733 0 1,280
Sysco Corp COM 871829107 34,438 437,360 SH SOLE NONE 427,189 0 10,171
T Rowe Price Group Inc COM 74144T108 206 1,200 SH DFND NONE 1,200 0 0
T Rowe Price Group Inc COM 74144T108 1,631 9,503 SH SOLE NONE 9,503 0 0
T-Mobile US Inc COM 872590104 64 508 SH DFND NONE 508 0 0
T-Mobile US Inc COM 872590104 1,074 8,576 SH SOLE NONE 8,366 0 210
TC Energy Corp COM 87807B107 50 1,096 SH DFND NONE 1,096 0 0
TC Energy Corp COM 87807B107 938 20,513 SH SOLE NONE 19,959 0 554
TCF Financial Corp COM 872307103 39 841 SH DFND NONE 841 0 0
TCF Financial Corp COM 872307103 264 5,678 SH SOLE NONE 5,678 0 0
TE Connectivity Ltd REG SHS H84989104 3,316 25,683 SH DFND NONE 24,956 0 727
TE Connectivity Ltd REG SHS H84989104 31,891 247,005 SH SOLE NONE 240,547 0 6,458
TEGNA Inc COM 87901J105 563 29,890 SH SOLE NONE 0 0 29,890
TEXAS INSTRUMENTS COM 882508104 11,536 61,038 SH DFND NONE 58,762 0 2,276
TEXAS INSTRUMENTS COM 882508104 81,749 432,555 SH SOLE NONE 422,930 0 9,625
TJX Cos Inc/The COM 872540109 6,993 105,712 SH DFND NONE 102,183 0 3,529
TJX Cos Inc/The COM 872540109 59,369 897,489 SH SOLE NONE 878,230 0 19,259
TOTAL SE SPONSORED ADS 89151E109 5 100 SH DFND NONE 100 0 0
TOTAL SE SPONSORED ADS 89151E109 207 4,454 SH SOLE NONE 4,454 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 250 SH DFND NONE 250 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1,360 SH SOLE NONE 1,360 0 0
TRACTOR SUPPLY CO COM 892356106 787 4,442 SH DFND NONE 4,442 0 0
TRACTOR SUPPLY CO COM 892356106 1,244 7,027 SH SOLE NONE 7,027 0 0
TRANSDIGM INC COM 893641100 211 359 SH SOLE NONE 359 0 0
TRAVELERS CO INC COM 89417E109 2,862 19,026 SH DFND NONE 16,719 0 2,307
TRAVELERS CO INC COM 89417E109 7,069 46,999 SH SOLE NONE 46,846 0 153
TSMC SPONSORED ADS 874039100 624 5,272 SH DFND NONE 1,972 0 3,300
TSMC SPONSORED ADS 874039100 2,163 18,289 SH SOLE NONE 17,921 0 368
Target Corp COM 87612E106 2,653 13,394 SH DFND NONE 10,333 0 3,061
Target Corp COM 87612E106 9,605 48,494 SH SOLE NONE 48,124 0 370
Teladoc Health Inc COM 87918A105 324 1,782 SH SOLE NONE 1,782 0 0
Teledyne Technologies Inc COM 879360105 744 1,798 SH DFND NONE 1,781 0 17
Teledyne Technologies Inc COM 879360105 8,850 21,396 SH SOLE NONE 20,997 0 399
Telefonica SA SPONSORED ADR 879382208 54 12,000 SH DFND NONE 12,000 0 0
Tesla Inc COM 88160R101 1,318 1,974 SH DFND NONE 1,944 0 30
Tesla Inc COM 88160R101 2,860 4,282 SH SOLE NONE 4,282 0 0
Texas Roadhouse Inc COM 882681109 91 947 SH DFND NONE 947 0 0
Texas Roadhouse Inc COM 882681109 475 4,951 SH SOLE NONE 4,951 0 0
Thermo Fisher Scientific Inc COM 883556102 10,559 23,137 SH DFND NONE 21,706 0 1,431
Thermo Fisher Scientific Inc COM 883556102 66,343 145,368 SH SOLE NONE 141,774 0 3,594
Toro Co/The COM 891092108 506 4,909 SH DFND NONE 4,867 0 42
Toro Co/The COM 891092108 5,699 55,255 SH SOLE NONE 54,277 0 978
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 235 11,600 SH DFND NONE 11,600 0 0
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 124 6,100 SH SOLE NONE 6,100 0 0
Trane Technologies PLC SHS G8994E103 2,108 12,732 SH DFND NONE 10,982 0 1,750
Trane Technologies PLC SHS G8994E103 1,066 6,437 SH SOLE NONE 6,437 0 0
Trex Co Inc COM 89531P105 287 3,135 SH DFND NONE 3,135 0 0
Trex Co Inc COM 89531P105 9 98 SH SOLE NONE 98 0 0
Truist Financial Corp COM 89832Q109 13,045 223,672 SH DFND NONE 214,309 0 9,363
Truist Financial Corp COM 89832Q109 79,865 1,369,429 SH SOLE NONE 1,341,125 0 28,304
Trustmark Corp COM 898402102 112 3,334 SH DFND NONE 3,334 0 0
Trustmark Corp COM 898402102 287 8,539 SH SOLE NONE 8,539 0 0
Tyler Technologies Inc COM 902252105 1,878 4,423 SH DFND NONE 4,423 0 0
Tyler Technologies Inc COM 902252105 276 651 SH SOLE NONE 651 0 0
Tyson Foods Inc CL A 902494103 93 1,250 SH DFND NONE 1,250 0 0
Tyson Foods Inc CL A 902494103 836 11,256 SH SOLE NONE 11,136 0 120
UBS AG SHS H42097107 157 10,124 SH SOLE NONE 10,124 0 0
UGI Corp COM 902681105 13 317 SH DFND NONE 254 0 63
UGI Corp COM 902681105 215 5,242 SH SOLE NONE 5,242 0 0
US BANCORP COM NEW 902973304 7,878 142,441 SH DFND NONE 138,401 0 4,040
US BANCORP COM NEW 902973304 52,953 957,386 SH SOLE NONE 933,642 0 23,744
USA Compression Partners LP COMUNIT LTDPAR 90290N109 158 10,300 SH DFND NONE 10,300 0 0
Uber Technologies Inc COM 90353T100 213 3,916 SH SOLE NONE 3,916 0 0
Ulta Beauty Inc COM 90384S303 334 1,081 SH SOLE NONE 1,081 0 0
Unilever PLC SPON ADR NEW 904767704 515 9,226 SH DFND NONE 9,226 0 0
Unilever PLC SPON ADR NEW 904767704 2,291 41,038 SH SOLE NONE 40,346 0 692
Union Pacific Corp COM 907818108 13,832 62,758 SH DFND NONE 61,549 0 1,209
Union Pacific Corp COM 907818108 50,001 226,856 SH SOLE NONE 222,218 0 4,638
United Insurance Holdings Corp COM 910710102 76 10,501 SH SOLE NONE 10,501 0 0
United Parcel Service Inc CL B 911312106 4,725 27,797 SH DFND NONE 26,574 0 1,223
United Parcel Service Inc CL B 911312106 27,243 160,262 SH SOLE NONE 158,093 0 2,169
United Therapeutics Corp COM 91307C102 25 150 SH DFND NONE 150 0 0
United Therapeutics Corp COM 91307C102 230 1,376 SH SOLE NONE 1,096 0 280
UnitedHealth Group Inc COM 91324P102 8,424 22,642 SH DFND NONE 21,647 0 995
UnitedHealth Group Inc COM 91324P102 59,975 161,192 SH SOLE NONE 158,819 0 2,373
VANGUARD S&P 500 ETF SHS 922908363 1,111 3,051 SH DFND NONE 3,051 0 0
VANGUARD S&P 500 ETF SHS 922908363 45,127 123,873 SH SOLE NONE 123,873 0 0
VANGUARD REAL ESTATE ETF 922908553 438 4,773 SH DFND NONE 4,638 0 135
VANGUARD REAL ESTATE ETF 922908553 3,507 38,177 SH SOLE NONE 38,177 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 395 2,686 SH DFND NONE 2,686 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 1,516 10,308 SH SOLE NONE 10,308 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 634 6,460 SH SOLE NONE 6,460 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847 254 3,062 SH SOLE NONE 3,062 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 379 2,289 SH SOLE NONE 2,289 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,143 13,904 SH DFND NONE 13,904 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 2,250 27,370 SH SOLE NONE 27,370 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 117 2,057 SH DFND NONE 2,057 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 891 15,607 SH SOLE NONE 15,607 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 3,719 60,447 SH SOLE NONE 60,447 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,425 7,696 SH DFND NONE 7,696 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,665 8,992 SH SOLE NONE 8,992 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,582 15,646 SH DFND NONE 15,646 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 22,650 224,062 SH SOLE NONE 222,567 0 1,495
VEREIT Inc None 92339V308 94 2,441 SH DFND NONE 2,441 0 0
VEREIT Inc None 92339V308 967 25,031 SH SOLE NONE 25,031 0 0
VERIZON COMMUN COM 92343V104 19,239 330,848 SH DFND NONE 307,844 0 23,004
VERIZON COMMUN COM 92343V104 109,701 1,886,523 SH SOLE NONE 1,847,312 0 39,211
VF Corp COM 918204108 2,550 31,906 SH DFND NONE 31,906 0 0
VF Corp COM 918204108 4,741 59,324 SH SOLE NONE 59,324 0 0
VIATRIS INC None 92556V106 325 23,240 SH DFND NONE 22,192 0 1,048
VIATRIS INC None 92556V106 1,055 75,525 SH SOLE NONE 75,497 0 28
VICI Properties Inc COM 925652109 44 1,571 SH DFND NONE 1,571 0 0
VICI Properties Inc COM 925652109 981 34,735 SH SOLE NONE 34,735 0 0
VISA INC COM CL A 92826C839 10,614 50,130 SH DFND NONE 46,871 0 3,259
VISA INC COM CL A 92826C839 67,036 316,613 SH SOLE NONE 311,819 0 4,794
Vail Resorts Inc COM 91879Q109 32 109 SH DFND NONE 109 0 0
Vail Resorts Inc COM 91879Q109 268 918 SH SOLE NONE 918 0 0
Valero Energy Corp COM 91913Y100 184 2,566 SH DFND NONE 2,566 0 0
Valero Energy Corp COM 91913Y100 191 2,665 SH SOLE NONE 2,665 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 277 4,464 SH DFND NONE 3,418 0 1,046
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 1,847 29,714 SH SOLE NONE 29,714 0 0
Vanguard ETF/USA INTERMED TERM 921937819 228 2,573 SH SOLE NONE 2,573 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 10,884 221,621 SH DFND NONE 212,877 0 8,744
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 126,614 2,578,173 SH SOLE NONE 2,544,123 0 34,050
Vanguard ETF/USA ALLWRLD EX US 922042775 1,056 17,401 SH SOLE NONE 15,456 0 1,945
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 8,549 164,250 SH DFND NONE 156,459 0 7,791
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 88,805 1,706,157 SH SOLE NONE 1,671,681 0 34,476
Vanguard ETF/USA INF TECH ETF 92204A702 332 925 SH DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 673 1,877 SH SOLE NONE 1,877 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 35 248 SH DFND NONE 194 0 54
Vanguard ETF/USA UTILITIES ETF 92204A876 581 4,136 SH SOLE NONE 4,136 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 357 2,649 SH DFND NONE 2,649 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 122 906 SH SOLE NONE 906 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 386 1,801 SH DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 301 1,404 SH SOLE NONE 1,404 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 366 1,332 SH SOLE NONE 1,332 0 0
Vanguard ETF/USA MID CAP ETF 922908629 431 1,948 SH DFND NONE 1,948 0 0
Vanguard ETF/USA MID CAP ETF 922908629 18,071 81,643 SH SOLE NONE 80,521 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736 378 1,471 SH DFND NONE 1,471 0 0
Vanguard ETF/USA GROWTH ETF 922908736 3,869 15,052 SH SOLE NONE 15,052 0 0
Vanguard ETF/USA VALUE ETF 922908744 676 5,143 SH DFND NONE 5,143 0 0
Vanguard ETF/USA VALUE ETF 922908744 663 5,047 SH SOLE NONE 5,047 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 866 4,047 SH DFND NONE 4,047 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 17,277 80,704 SH SOLE NONE 79,473 0 1,231
Vanguard ETF/USA TOTAL STK MKT 922908769 2,033 9,838 SH DFND NONE 9,838 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 66,004 319,338 SH SOLE NONE 319,338 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 409 4,824 SH DFND NONE 4,824 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 6,003 70,861 SH SOLE NONE 67,933 0 2,928
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 256 1,995 SH DFND NONE 1,995 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 354 2,760 SH SOLE NONE 2,760 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 317 1,777 SH SOLE NONE 1,777 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 123 1,825 SH DFND NONE 125 0 1,700
Vanguard Group Inc/The INTER TERM TREAS 92206C706 4,673 69,511 SH SOLE NONE 69,511 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 437 2,356 SH SOLE NONE 2,356 0 0
Varian Medical Systems Inc COM 92220P105 167 948 SH DFND NONE 948 0 0
Varian Medical Systems Inc COM 92220P105 261 1,476 SH SOLE NONE 396 0 1,080
Veeva Systems Inc CL A COM 922475108 220 843 SH DFND NONE 843 0 0
Veeva Systems Inc CL A COM 922475108 3,850 14,736 SH SOLE NONE 14,521 0 215
Verisk Analytics Inc COM 92345Y106 36 201 SH DFND NONE 201 0 0
Verisk Analytics Inc COM 92345Y106 170 964 SH SOLE NONE 964 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,408 6,550 SH DFND NONE 6,137 0 413
Vertex Pharmaceuticals Inc COM 92532F100 12,740 59,285 SH SOLE NONE 58,897 0 388
Vertiv Holdings Co COM CL A 92537N108 36 1,797 SH DFND NONE 1,797 0 0
Vertiv Holdings Co COM CL A 92537N108 1,900 94,991 SH SOLE NONE 67,196 0 27,795
Viasat Inc COM 92552V100 300 6,245 SH SOLE NONE 0 0 6,245
Voya Financial Inc COM 929089100 45 711 SH DFND NONE 711 0 0
Voya Financial Inc COM 929089100 269 4,232 SH SOLE NONE 4,232 0 0
Vulcan Materials Co COM 929160109 56,893 337,144 SH DFND NONE 309,708 0 27,436
Vulcan Materials Co COM 929160109 26,858 159,157 SH SOLE NONE 155,637 0 3,520
WASTE MANAGEMENT COM 94106L109 14,963 115,978 SH DFND NONE 105,691 0 10,287
WASTE MANAGEMENT COM 94106L109 84,660 656,181 SH SOLE NONE 639,892 0 16,289
WATSCO INC COM 942622200 186 714 SH DFND NONE 593 0 121
WATSCO INC COM 942622200 959 3,677 SH SOLE NONE 3,677 0 0
WD-40 Co COM 929236107 338 1,103 SH DFND NONE 103 0 1,000
WD-40 Co COM 929236107 216 704 SH SOLE NONE 144 0 560
WEC Energy Group Inc COM 92939U106 343 3,661 SH DFND NONE 3,645 0 16
WEC Energy Group Inc COM 92939U106 3,733 39,887 SH SOLE NONE 39,495 0 392
WELLTOWER INC COM COM 95040Q104 140 1,950 SH DFND NONE 1,850 0 100
WELLTOWER INC COM COM 95040Q104 128 1,780 SH SOLE NONE 1,780 0 0
WESTERN UNION COMP COM 959802109 78 3,172 SH DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109 292 11,848 SH SOLE NONE 11,848 0 0
WEYERHAEUSER CO COM NEW 962166104 407 11,422 SH DFND NONE 10,882 0 540
WEYERHAEUSER CO COM NEW 962166104 360 10,102 SH SOLE NONE 9,055 0 1,047
WILLSCOT MOBIL MINI HL COM CL A 971378104 4 154 SH DFND NONE 154 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104 210 7,562 SH SOLE NONE 7,562 0 0
WW Grainger Inc COM 384802104 2,310 5,761 SH SOLE NONE 5,761 0 0
Waddell & Reed Financial Inc CL A 930059100 3,530 140,926 SH DFND NONE 50,370 0 90,556
Waddell & Reed Financial Inc CL A 930059100 4,457 177,914 SH SOLE NONE 170,083 0 7,831
Walgreens Boots Alliance Inc COM 931427108 272 4,960 SH DFND NONE 3,570 0 1,390
Walgreens Boots Alliance Inc COM 931427108 1,301 23,696 SH SOLE NONE 23,696 0 0
Walmart Inc COM 931142103 18,447 135,811 SH DFND NONE 132,219 0 3,592
Walmart Inc COM 931142103 103,070 758,815 SH SOLE NONE 741,763 0 17,052
Walt Disney Co/The COM 254687106 11,687 63,340 SH DFND NONE 53,050 0 10,290
Walt Disney Co/The COM 254687106 40,526 219,630 SH SOLE NONE 215,370 0 4,260
Watts Water Technologies Inc CL A 942749102 106 888 SH DFND NONE 861 0 27
Watts Water Technologies Inc CL A 942749102 3,789 31,895 SH SOLE NONE 31,248 0 647
Wells Fargo & Co COM 949746101 1,453 37,190 SH DFND NONE 34,190 0 3,000
Wells Fargo & Co COM 949746101 1,373 35,139 SH SOLE NONE 34,171 0 968
West Pharmaceutical Services I COM 955306105 30 108 SH DFND NONE 108 0 0
West Pharmaceutical Services I COM 955306105 233 826 SH SOLE NONE 826 0 0
Western Alliance Bancorp COM 957638109 110 1,164 SH DFND NONE 1,164 0 0
Western Alliance Bancorp COM 957638109 865 9,157 SH SOLE NONE 9,157 0 0
Westrock Co COM 96145D105 1,065 20,460 SH DFND NONE 20,186 0 274
Westrock Co COM 96145D105 3,314 63,679 SH SOLE NONE 63,679 0 0
Wheaton Precious Metals Corp COM 962879102 209 5,480 SH DFND NONE 5,480 0 0
Wheaton Precious Metals Corp COM 962879102 4 113 SH SOLE NONE 113 0 0
Whirlpool Corp COM 963320106 110 500 SH DFND NONE 500 0 0
Whirlpool Corp COM 963320106 355 1,612 SH SOLE NONE 1,360 0 252
White Mountains Insurance Grou COM G9618E107 226 203 SH SOLE NONE 14 0 189
Williams Cos Inc/The COM 969457100 51 2,134 SH DFND NONE 2,134 0 0
Williams Cos Inc/The COM 969457100 846 35,710 SH SOLE NONE 331 0 35,379
Williams-Sonoma Inc COM 969904101 137 766 SH DFND NONE 691 0 75
Williams-Sonoma Inc COM 969904101 258 1,439 SH SOLE NONE 1,439 0 0
Willis Towers Watson PLC SHS G96629103 35 151 SH DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103 311 1,359 SH SOLE NONE 124 0 1,235
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 856 14,965 SH DFND NONE 600 0 14,365
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 27 473 SH SOLE NONE 473 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109 271 2,400 SH DFND NONE 1,200 0 1,200
Woodward Inc COM 980745103 60 501 SH DFND NONE 487 0 14
Woodward Inc COM 980745103 1,794 14,874 SH SOLE NONE 14,539 0 335
Workday Inc CL A 98138H101 75 300 SH DFND NONE 300 0 0
Workday Inc CL A 98138H101 342 1,376 SH SOLE NONE 1,376 0 0
XILINX INC COM 983919101 1,551 12,515 SH DFND NONE 12,328 0 187
XILINX INC COM 983919101 5,846 47,187 SH SOLE NONE 46,008 0 1,179
Xcel Energy Inc COM 98389B100 889 13,366 SH DFND NONE 11,541 0 1,825
Xcel Energy Inc COM 98389B100 665 9,999 SH SOLE NONE 9,999 0 0
YUM BRANDS INC COM 988498101 344 3,179 SH DFND NONE 3,132 0 47
YUM BRANDS INC COM 988498101 1,119 10,344 SH SOLE NONE 8,564 0 1,780
Yandex NV SHS CLASS A N97284108 41 633 SH DFND NONE 633 0 0
Yandex NV SHS CLASS A N97284108 197 3,072 SH SOLE NONE 3,005 0 67
Yum China Holdings Inc COM 98850P109 928 15,667 SH DFND NONE 15,620 0 47
Yum China Holdings Inc COM 98850P109 649 10,960 SH SOLE NONE 10,960 0 0
ZIMMER HLDGS INC COM 98956P102 561 3,503 SH DFND NONE 2,643 0 860
ZIMMER HLDGS INC COM 98956P102 566 3,535 SH SOLE NONE 3,535 0 0
Zebra Technologies Corp CL A 989207105 183 377 SH DFND NONE 377 0 0
Zebra Technologies Corp CL A 989207105 3,929 8,098 SH SOLE NONE 4,224 0 3,874
Zoom Video Communications Inc CL A 98980L101 210 655 SH SOLE NONE 368 0 287
iShares ETFs/USA CORE TOTAL USD 46434V613 876 16,598 SH DFND NONE 16,133 0 465
iShares ETFs/USA CORE TOTAL USD 46434V613 19,477 369,241 SH SOLE NONE 368,951 0 290
iShares ETFs/USA CORE DIV GRWTH 46434V621 3,864 80,054 SH DFND NONE 80,054 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 8,492 175,917 SH SOLE NONE 175,917 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 102 3,878 SH DFND NONE 3,878 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4 366 13,860 SH SOLE NONE 13,860 0 0
iShares ETFs/USA IBONDS DEC21 ETF 46434VBK5 731 29,398 SH SOLE NONE 29,398 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 336 12,841 SH DFND NONE 12,841 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 1,973 75,407 SH SOLE NONE 75,407 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 304 3,349 SH SOLE NONE 3,349 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 679 25,791 SH DFND NONE 25,791 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 3,098 117,655 SH SOLE NONE 117,655 0 0
iShares ETFs/USA IBONDS DEC2021 46435G789 45 1,763 SH DFND NONE 1,763 0 0
iShares ETFs/USA IBONDS DEC2021 46435G789 1,174 45,662 SH SOLE NONE 45,662 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 304 11,342 SH DFND NONE 11,342 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 258 9,626 SH SOLE NONE 9,626 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 219 8,147 SH DFND NONE 8,147 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 143 5,323 SH SOLE NONE 5,323 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 216 7,749 SH DFND NONE 7,749 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 265 9,476 SH SOLE NONE 9,476 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 564 10,311 SH SOLE NONE 10,311 0 0
iShares ETFs/USA IBONDS DEC 46435U697 1,004 37,175 SH DFND NONE 37,175 0 0
iShares ETFs/USA IBONDS DEC 46435U697 763 28,257 SH SOLE NONE 28,257 0 0
ISHARES TR GLB INFRASTR ETF 464288372 17 376 SH SOLE NONE 376 0 0
COHEN & STEERS QUAL INC RLTY RLTY INC FUND 19247L106 13 935 SH SOLE NONE 935 0 0


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