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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 6,895 50,511 SH   DFND NONE 49,419 0 1,092
3M Co COM 88579Y101 17,336 126,996 SH   SOLE NONE 124,613 0 2,383
ABB LTD SPONSORED ADR 000375204 36 2,100 SH   DFND NONE 550 0 1,550
ABB LTD SPONSORED ADR 000375204 1,310 75,914 SH   SOLE NONE 74,132 0 1,782
ACCENTURE SHS CLASS A G1151C101 813 4,977 SH   DFND NONE 4,777 0 200
ACCENTURE SHS CLASS A G1151C101 5,191 31,794 SH   SOLE NONE 31,415 0 379
ADAMS EXPRESS COMPANY COM 006212104 238 18,943 SH   SOLE NONE 18,943 0 0
AGILENT TECHS INC COM 00846U101 52 731 SH   DFND NONE 731 0 0
AGILENT TECHS INC COM 00846U101 1,185 16,540 SH   SOLE NONE 16,098 0 442
ALBEMARLE CORP COM 012653101 40 711 SH   DFND NONE 711 0 0
ALBEMARLE CORP COM 012653101 615 10,903 SH   SOLE NONE 10,601 0 302
ALCON AG ORD SHS H01301128 127 2,500 SH   DFND NONE 2,500 0 0
ALCON AG ORD SHS H01301128 669 13,159 SH   SOLE NONE 13,034 0 125
ALPHABET INC CAP STK CL A 02079K305 5,504 4,737 SH   DFND NONE 4,415 0 322
ALPHABET INC CAP STK CL A 02079K305 91,257 31,285 SH   SOLE NONE 30,877 0 408
ALPS ETFs/USA ALERIAN MLP 00162Q866 31 8,947 SH   DFND NONE 2,947 0 6,000
ALPS ETFs/USA ALERIAN MLP 00162Q866 239 69,437 SH   SOLE NONE 69,437 0 0
AMBEV SA SPONSORED ADR 02319V103 34 14,879 SH   DFND NONE 14,879 0 0
AMBEV SA SPONSORED ADR 02319V103 49 21,315 SH   SOLE NONE 19,815 0 1,500
AMER EXPRESS CO COM 025816109 2,208 25,792 SH   DFND NONE 23,800 0 1,992
AMER EXPRESS CO COM 025816109 13,111 153,150 SH   SOLE NONE 147,691 0 5,459
AMER INTL GRP COM NEW 026874784 71 2,925 SH   DFND NONE 2,925 0 0
AMER INTL GRP COM NEW 026874784 866 35,702 SH   SOLE NONE 35,681 0 21
AMEREN CORP COM 023608102 61 841 SH   DFND NONE 841 0 0
AMEREN CORP COM 023608102 1,738 23,860 SH   SOLE NONE 23,860 0 0
AMETEK Inc COM 031100100 3 42 SH   DFND NONE 42 0 0
AMETEK Inc COM 031100100 289 4,011 SH   SOLE NONE 3,998 0 13
AMN HEALTHCARE SVS COM 001744101 12 200 SH   DFND NONE 200 0 0
AMN HEALTHCARE SVS COM 001744101 199 3,444 SH   SOLE NONE 3,383 0 61
ANALOG DEVICES INC COM 032654105 48 530 SH   DFND NONE 530 0 0
ANALOG DEVICES INC COM 032654105 618 6,897 SH   SOLE NONE 6,812 0 85
ANSYS, INC. COM 03662Q105 209 897 SH   DFND NONE 897 0 0
ANSYS, INC. COM 03662Q105 1,893 8,142 SH   SOLE NONE 7,940 0 202
APPLIED MATERIALS COM 038222105 455 9,934 SH   DFND NONE 2,234 0 7,700
APPLIED MATERIALS COM 038222105 1,848 40,327 SH   SOLE NONE 39,494 0 833
APTARGROUP INC COM 038336103 143 1,441 SH   DFND NONE 1,441 0 0
APTARGROUP INC COM 038336103 1,011 10,157 SH   SOLE NONE 9,896 0 261
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 68 75,000 PRN   DFND NONE 75,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 106 123,000 PRN   DFND NONE 123,000 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 92 24,578 SH   SOLE NONE 24,578 0 0
AT&T INC COM 00206R102 9,475 325,050 SH   DFND NONE 302,384 0 22,666
AT&T INC COM 00206R102 22,366 767,278 SH   SOLE NONE 752,812 0 14,466
AUTOMATIC DATA PROCESSING COM 053015103 3,790 27,732 SH   DFND NONE 25,760 0 1,972
AUTOMATIC DATA PROCESSING COM 053015103 11,552 84,517 SH   SOLE NONE 82,627 0 1,890
AbbVie Inc COM 00287Y109 9,439 123,893 SH   DFND NONE 121,185 0 2,708
AbbVie Inc COM 00287Y109 37,073 486,588 SH   SOLE NONE 476,228 0 10,360
Abbott Laboratories COM 002824100 5,951 75,410 SH   DFND NONE 71,365 0 4,045
Abbott Laboratories COM 002824100 8,747 110,846 SH   SOLE NONE 109,127 0 1,719
Aberdeen Closed End Funds/USA COM 003009107 60 17,745 SH   DFND NONE 17,745 0 0
Activision Blizzard Inc COM 00507V109 87 1,466 SH   DFND NONE 724 0 742
Activision Blizzard Inc COM 00507V109 1,310 22,021 SH   SOLE NONE 21,429 0 592
Adamis Pharmaceuticals Corp COM NEW 00547W208 18 50,000 SH   SOLE NONE 50,000 0 0
Adobe Inc COM 00724F101 349 1,098 SH   DFND NONE 987 0 111
Adobe Inc COM 00724F101 2,786 8,755 SH   SOLE NONE 8,674 0 81
Affiliated Managers Group Inc COM 008252108 676 11,427 SH   SOLE NONE 271 0 11,156
Aflac Inc COM 001055102 1,423 41,557 SH   DFND NONE 40,817 0 740
Aflac Inc COM 001055102 4,293 125,387 SH   SOLE NONE 125,387 0 0
Air Lease Corp CL A 00912X302 15 664 SH   DFND NONE 664 0 0
Air Lease Corp CL A 00912X302 565 25,502 SH   SOLE NONE 24,861 0 641
Air Products & Chemicals Inc COM 009158106 2,212 11,081 SH   DFND NONE 10,691 0 390
Air Products & Chemicals Inc COM 009158106 8,028 40,220 SH   SOLE NONE 39,704 0 516
Akamai Technologies Inc COM 00971T101 72 783 SH   DFND NONE 783 0 0
Akamai Technologies Inc COM 00971T101 1,903 20,795 SH   SOLE NONE 20,384 0 411
Alexandria Real Estate Equitie COM 015271109 5 35 SH   DFND NONE 35 0 0
Alexandria Real Estate Equitie COM 015271109 213 1,552 SH   SOLE NONE 1,552 0 0
Alexion Pharmaceuticals Inc COM 015351109 2 22 SH   DFND NONE 22 0 0
Alexion Pharmaceuticals Inc COM 015351109 221 2,457 SH   SOLE NONE 2,457 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 325 1,673 SH   DFND NONE 1,673 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3,390 17,433 SH   SOLE NONE 17,298 0 135
Alleghany Corp COM 017175100 126 228 SH   DFND NONE 153 0 75
Alleghany Corp COM 017175100 181 328 SH   SOLE NONE 0 0 328
Allegheny Technologies Inc COM 01741R102 12 1,446 SH   DFND NONE 1,446 0 0
Allegheny Technologies Inc COM 01741R102 319 37,484 SH   SOLE NONE 36,442 0 1,042
Allegion plc ORD SHS G0176J109 257 2,798 SH   DFND NONE 2,215 0 583
Allegion plc ORD SHS G0176J109 2 18 SH   SOLE NONE 18 0 0
Allergan PLC SHS G0177J108 109 616 SH   DFND NONE 486 0 130
Allergan PLC SHS G0177J108 289 1,634 SH   SOLE NONE 1,634 0 0
Alliant Energy Corp COM 018802108 5,564 115,212 SH   DFND NONE 112,787 0 2,425
Alliant Energy Corp COM 018802108 39,241 812,620 SH   SOLE NONE 794,915 0 17,705
Allstate Corp/The COM 020002101 966 10,529 SH   DFND NONE 10,515 0 14
Allstate Corp/The COM 020002101 800 8,725 SH   SOLE NONE 8,725 0 0
Alphabet Inc CAP STK CL C 02079K107 4,435 3,814 SH   DFND NONE 3,485 0 329
Alphabet Inc CAP STK CL C 02079K107 21,941 18,869 SH   SOLE NONE 17,992 0 877
Altria Group Inc COM 02209S103 1,806 46,694 SH   DFND NONE 39,894 0 6,800
Altria Group Inc COM 02209S103 4,015 103,834 SH   SOLE NONE 98,622 0 5,212
Amazon.com Inc COM 023135106 12,020 6,165 SH   DFND NONE 5,681 0 484
Amazon.com Inc COM 023135106 134,926 32,390 SH   SOLE NONE 31,939 0 451
Amcor PLC ORD G0250X107 124 15,271 SH   SOLE NONE 15,271 0 0
American Electric Power Co Inc COM 025537101 893 11,169 SH   DFND NONE 10,990 0 179
American Electric Power Co Inc COM 025537101 3,665 45,830 SH   SOLE NONE 45,830 0 0
American Tower Corp COM 03027X100 282 1,295 SH   DFND NONE 1,255 0 40
American Tower Corp COM 03027X100 1,977 9,079 SH   SOLE NONE 8,671 0 408
American Water Works Co Inc COM 030420103 82 685 SH   DFND NONE 315 0 370
American Water Works Co Inc COM 030420103 121 1,014 SH   SOLE NONE 1,014 0 0
Americold Realty Trust COM 03064D108 41 1,197 SH   DFND NONE 1,197 0 0
Americold Realty Trust COM 03064D108 1,630 47,891 SH   SOLE NONE 46,729 0 1,162
Ameriprise Financial Inc COM 03076C106 69 676 SH   DFND NONE 640 0 36
Ameriprise Financial Inc COM 03076C106 1,460 14,249 SH   SOLE NONE 13,246 0 1,003
AmerisourceBergen Corp COM 03073E105 74 833 SH   DFND NONE 833 0 0
AmerisourceBergen Corp COM 03073E105 1,423 16,077 SH   SOLE NONE 15,673 0 404
Amgen Inc COM 031162100 1,081 5,334 SH   DFND NONE 4,334 0 1,000
Amgen Inc COM 031162100 4,610 22,740 SH   SOLE NONE 22,441 0 299
Amphenol Corp CL A 032095101 358 4,913 SH   DFND NONE 4,353 0 560
Amphenol Corp CL A 032095101 5,726 78,572 SH   SOLE NONE 76,359 0 2,213
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 518 11,750 SH   DFND NONE 11,750 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 158 3,583 SH   SOLE NONE 3,583 0 0
Annaly Capital Management Inc COM 035710409 10 2,000 SH   DFND NONE 2,000 0 0
Annaly Capital Management Inc COM 035710409 69 13,700 SH   SOLE NONE 10,700 0 3,000
Anthem Inc COM 036752103 264 1,161 SH   DFND NONE 1,146 0 15
Anthem Inc COM 036752103 1,735 7,644 SH   SOLE NONE 7,398 0 246
Aon PLC SHS CL A G0408V102 361 2,185 SH   DFND NONE 2,185 0 0
Aon PLC SHS CL A G0408V102 2,016 12,215 SH   SOLE NONE 12,002 0 213
Apergy Corp COM 03755L104 25 4,415 SH   DFND NONE 4,415 0 0
Apergy Corp COM 03755L104 125 21,674 SH   SOLE NONE 21,142 0 532
Apple Inc COM 037833100 24,492 96,314 SH   DFND NONE 88,508 0 7,806
Apple Inc COM 037833100 107,920 424,398 SH   SOLE NONE 420,450 0 3,948
Aqua Metals Inc COM 03837J101 32 70,000 SH   SOLE NONE 70,000 0 0
Archer-Daniels-Midland Co COM 039483102 30 852 SH   DFND NONE 852 0 0
Archer-Daniels-Midland Co COM 039483102 3,934 111,821 SH   SOLE NONE 111,821 0 0
Arcosa Inc COM 039653100 206 5,190 SH   SOLE NONE 5,111 0 79
Ares Capital Corp COM 04010L103 120 11,147 SH   DFND NONE 11,147 0 0
Ares Capital Corp COM 04010L103 10 900 SH   SOLE NONE 900 0 0
Arista Networks Inc COM 040413106 80 396 SH   DFND NONE 396 0 0
Arista Networks Inc COM 040413106 2,446 12,074 SH   SOLE NONE 11,670 0 404
Arrow Electronics Inc COM 042735100 21 397 SH   DFND NONE 397 0 0
Arrow Electronics Inc COM 042735100 538 10,368 SH   SOLE NONE 10,090 0 278
Arthur J Gallagher & Co COM 363576109 7,941 97,422 SH   DFND NONE 91,953 0 5,469
Arthur J Gallagher & Co COM 363576109 45,536 558,653 SH   SOLE NONE 547,966 0 10,687
Artisan Partners Asset Managem CL A 04316A108 93 4,346 SH   DFND NONE 4,346 0 0
Artisan Partners Asset Managem CL A 04316A108 823 38,311 SH   SOLE NONE 37,225 0 1,086
Aspen Technology Inc COM 045327103 374 3,937 SH   DFND NONE 3,937 0 0
Aspen Technology Inc COM 045327103 2,830 29,771 SH   SOLE NONE 28,947 0 824
AstraZeneca PLC SPONSORED ADR 046353108 215 4,809 SH   DFND NONE 4,559 0 250
AstraZeneca PLC SPONSORED ADR 046353108 782 17,505 SH   SOLE NONE 17,497 0 8
Atlas Air Worldwide Holdings I COM NEW 049164205 234 9,107 SH   SOLE NONE 8,967 0 140
Atlas Corp None Y0436Q109 17 2,153 SH   DFND NONE 2,153 0 0
Atlas Corp None Y0436Q109 383 49,795 SH   SOLE NONE 49,768 0 27
AutoZone Inc COM 053332102 477 564 SH   DFND NONE 10 0 554
AutoZone Inc COM 053332102 289 342 SH   SOLE NONE 207 0 135
Autodesk Inc COM 052769106 1,461 9,357 SH   DFND NONE 9,357 0 0
Autodesk Inc COM 052769106 8,588 55,016 SH   SOLE NONE 54,462 0 554
BALL CORP COM 058498106 2 32 SH   DFND NONE 32 0 0
BALL CORP COM 058498106 204 3,155 SH   SOLE NONE 3,155 0 0
BAXTER INTL INC COM 071813109 1,061 13,064 SH   DFND NONE 10,664 0 2,400
BAXTER INTL INC COM 071813109 2,102 25,886 SH   SOLE NONE 23,822 0 2,064
BBVA SPONSORED ADR 05946K101 65 21,307 SH   DFND NONE 21,307 0 0
BBVA SPONSORED ADR 05946K101 65 21,109 SH   SOLE NONE 18,183 0 2,926
BECTON DICKINSON COM 075887109 306 1,333 SH   DFND NONE 1,333 0 0
BECTON DICKINSON COM 075887109 1,430 6,223 SH   SOLE NONE 6,223 0 0
BERKSHIRE HATHAWAY CL A 084670108 272 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108 8,160 30 SH   SOLE NONE 30 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 26 697 SH   DFND NONE 697 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 807 21,995 SH   SOLE NONE 21,562 0 433
BK OF AMERICA CORP COM 060505104 5,860 276,040 SH   DFND NONE 265,902 0 10,138
BK OF AMERICA CORP COM 060505104 44,170 2,080,525 SH   SOLE NONE 2,037,266 0 43,259
BK OF NY MELLON CP COM 064058100 308 9,146 SH   DFND NONE 9,146 0 0
BK OF NY MELLON CP COM 064058100 966 28,689 SH   SOLE NONE 28,455 0 234
BLACKROCK TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 21 23,000 PRN   DFND NONE 23,000 0 0
BLACKSTONE MORTGAGE TR NOTE 4.375% 5/0 09257WAB6 79 100,000 PRN   DFND NONE 100,000 0 0
BLACKSTONE MORTGAGE TR NOTE 4.750% 3/1 09257WAC4 39 50,000 PRN   SOLE NONE 50,000 0 0
BNY Mellon Investment Adviser Inc COM 09662E109 71 9,925 SH   DFND NONE 9,925 0 0
BNY Mellon Investment Adviser Inc COM 09662E109 57 7,949 SH   SOLE NONE 7,949 0 0
BOEING CO COM 097023105 2,253 15,104 SH   DFND NONE 13,822 0 1,282
BOEING CO COM 097023105 5,055 33,894 SH   SOLE NONE 33,350 0 544
BOK Financial Corp COM NEW 05561Q201 20 459 SH   DFND NONE 459 0 0
BOK Financial Corp COM NEW 05561Q201 284 6,662 SH   SOLE NONE 6,657 0 5
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 22 22,000 PRN   DFND NONE 22,000 0 0
BP PLC SPONSORED ADR 055622104 1,118 45,834 SH   DFND NONE 45,834 0 0
BP PLC SPONSORED ADR 055622104 656 26,887 SH   SOLE NONE 26,487 0 400
BRISTOL-MYRS SQUIB COM 110122108 9,971 178,883 SH   DFND NONE 171,616 0 7,267
BRISTOL-MYRS SQUIB COM 110122108 37,363 670,305 SH   SOLE NONE 651,511 0 18,794
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 27 788 SH   DFND NONE 788 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 222 6,505 SH   SOLE NONE 6,505 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 199 4,500 SH   DFND NONE 0 0 4,500
BROOKFIELD ASSET M CL A LTD VT SH 112585104 593 13,401 SH   SOLE NONE 10,664 0 2,737
BROWN-FORMAN CORP CL B 115637209 144 2,601 SH   DFND NONE 2,601 0 0
BROWN-FORMAN CORP CL B 115637209 4,253 76,609 SH   SOLE NONE 76,121 0 488
Baidu Inc SPON ADR REP A 056752108 80 797 SH   DFND NONE 797 0 0
Baidu Inc SPON ADR REP A 056752108 371 3,682 SH   SOLE NONE 3,615 0 67
Banco Santander SA ADR 05964H105 7 3,161 SH   DFND NONE 3,161 0 0
Banco Santander SA ADR 05964H105 31 13,110 SH   SOLE NONE 13,110 0 0
BancorpSouth Bank COM 05971J102 208 10,990 SH   SOLE NONE 10,990 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,475 24,479 SH   DFND NONE 24,203 0 276
Berkshire Hathaway Inc CL B NEW 084670702 15,993 87,476 SH   SOLE NONE 79,959 0 7,517
Bio-Rad Laboratories Inc CL A 090572207 130 370 SH   DFND NONE 370 0 0
Bio-Rad Laboratories Inc CL A 090572207 1,500 4,278 SH   SOLE NONE 4,192 0 86
BioMarin Pharmaceutical Inc COM 09061G101 4 42 SH   DFND NONE 42 0 0
BioMarin Pharmaceutical Inc COM 09061G101 200 2,372 SH   SOLE NONE 2,372 0 0
Biogen Inc COM 09062X103 1,263 3,991 SH   DFND NONE 3,785 0 206
Biogen Inc COM 09062X103 8,120 25,665 SH   SOLE NONE 25,182 0 483
Black Knight Inc COM 09215C105 87 1,492 SH   DFND NONE 857 0 635
Black Knight Inc COM 09215C105 1,208 20,806 SH   SOLE NONE 20,276 0 530
BlackRock Fund Advisors IBONDS DEC23 ETF 46434VAX8 381 15,255 SH   SOLE NONE 15,255 0 0
BlackRock Funds/Closed-End/USA COM 09251A104 204 31,278 SH   SOLE NONE 31,278 0 0
BlackRock Inc COM 09247X101 10,926 24,833 SH   DFND NONE 23,596 0 1,237
BlackRock Inc COM 09247X101 62,788 142,710 SH   SOLE NONE 140,141 0 2,569
Blackstone Group Inc/The COM CL A 09260D107 1,120 24,585 SH   DFND NONE 22,385 0 2,200
Blackstone Group Inc/The COM CL A 09260D107 511 11,222 SH   SOLE NONE 11,222 0 0
Booking Holdings Inc COM 09857L108 665 494 SH   DFND NONE 494 0 0
Booking Holdings Inc COM 09857L108 1,099 817 SH   SOLE NONE 817 0 0
Booz Allen Hamilton Holding Co CL A 099502106 112 1,627 SH   DFND NONE 1,627 0 0
Booz Allen Hamilton Holding Co CL A 099502106 301 4,388 SH   SOLE NONE 4,388 0 0
BorgWarner Inc COM 099724106 18 725 SH   DFND NONE 725 0 0
BorgWarner Inc COM 099724106 475 19,479 SH   SOLE NONE 18,950 0 529
Boston Properties Inc COM 101121101 22 234 SH   DFND NONE 234 0 0
Boston Properties Inc COM 101121101 438 4,744 SH   SOLE NONE 4,623 0 121
Boston Scientific Corp COM 101137107 65 2,000 SH   DFND NONE 0 0 2,000
Boston Scientific Corp COM 101137107 279 8,536 SH   SOLE NONE 8,536 0 0
Boyd Gaming Corp COM 103304101 206 14,286 SH   SOLE NONE 14,072 0 214
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 37 9,619 SH   DFND NONE 9,519 0 100
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 66 17,339 SH   SOLE NONE 17,339 0 0
Broadcom Inc COM 11135F101 1,434 6,050 SH   DFND NONE 5,642 0 408
Broadcom Inc COM 11135F101 6,453 27,218 SH   SOLE NONE 27,061 0 157
Brookfield Property Partners L CL A 11282X103 11 1,265 SH   DFND NONE 1,265 0 0
Brookfield Property Partners L CL A 11282X103 288 33,923 SH   SOLE NONE 33,901 0 22
Builders FirstSource Inc COM 12008R107 170 13,874 SH   SOLE NONE 13,670 0 204
Burlington Stores Inc COM 122017106 99 623 SH   DFND NONE 623 0 0
Burlington Stores Inc COM 122017106 207 1,304 SH   SOLE NONE 1,304 0 0
CACI International Inc CL A 127190304 292 1,385 SH   SOLE NONE 1,365 0 20
CBRE Group Inc CL A 12504L109 177 4,702 SH   DFND NONE 4,702 0 0
CBRE Group Inc CL A 12504L109 3,142 83,312 SH   SOLE NONE 80,648 0 2,664
CDN NATL RAILWAYS COM 136375102 299 3,850 SH   DFND NONE 3,850 0 0
CDN NATL RAILWAYS COM 136375102 1,656 21,329 SH   SOLE NONE 21,030 0 299
CDW Corp/DE COM 12514G108 696 7,466 SH   DFND NONE 7,445 0 21
CDW Corp/DE COM 12514G108 4,277 45,855 SH   SOLE NONE 44,386 0 1,469
CENTURYTEL INC COM 156700106 100 10,586 SH   DFND NONE 10,586 0 0
CENTURYTEL INC COM 156700106 1,363 144,083 SH   SOLE NONE 21,187 0 122,896
CGI Inc CL A SUB VTG 12532H104 190 3,500 SH   DFND NONE 0 0 3,500
CGI Inc CL A SUB VTG 12532H104 193 3,553 SH   SOLE NONE 2,468 0 1,085
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 411 19,849 SH   SOLE NONE 19,849 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 772 17,165 SH   SOLE NONE 17,165 0 0
CHENIERE ENERGY IN COM NEW 16411R208 171 5,100 SH   DFND NONE 5,100 0 0
CHENIERE ENERGY IN COM NEW 16411R208 205 6,115 SH   SOLE NONE 6,115 0 0
CHUBB LIMITED COM COM H1467J104 6,998 62,658 SH   DFND NONE 60,087 0 2,571
CHUBB LIMITED COM COM H1467J104 47,987 429,645 SH   SOLE NONE 422,451 0 7,194
CIENA CORP COM NEW 171779309 278 6,984 SH   SOLE NONE 6,882 0 102
CINTAS CORP COM 172908105 235 1,355 SH   DFND NONE 1,055 0 300
CINTAS CORP COM 172908105 2,090 12,067 SH   SOLE NONE 11,931 0 136
CISCO SYSTEMS COM 17275R102 12,056 306,681 SH   DFND NONE 291,196 0 15,485
CISCO SYSTEMS COM 17275R102 62,661 1,594,019 SH   SOLE NONE 1,569,278 0 24,741
CITRIX SYSTEMS INC COM 177376100 216 1,525 SH   DFND NONE 1,525 0 0
CITRIX SYSTEMS INC COM 177376100 470 3,320 SH   SOLE NONE 3,320 0 0
CLEARPOINT NEURO INC None 18507C103 42 11,655 SH   SOLE NONE 11,655 0 0
CME Group Inc COM 12572Q105 1,921 11,107 SH   DFND NONE 10,201 0 906
CME Group Inc COM 12572Q105 11,251 65,067 SH   SOLE NONE 64,627 0 440
CNH Industrial NV SHS N20944109 682 121,574 SH   SOLE NONE 4,784 0 116,790
CNX Resources Corp COM 12653C108 677 127,235 SH   SOLE NONE 0 0 127,235
COGNIZANT TECHNOLO CL A 192446102 267 5,751 SH   DFND NONE 5,751 0 0
COGNIZANT TECHNOLO CL A 192446102 2,080 44,758 SH   SOLE NONE 44,479 0 279
COLGATE-PALMOLIVE COM 194162103 4,956 74,687 SH   DFND NONE 62,687 0 12,000
COLGATE-PALMOLIVE COM 194162103 3,134 47,221 SH   SOLE NONE 44,521 0 2,700
CONAGRA FOODS INC COM 205887102 490 16,705 SH   DFND NONE 16,150 0 555
CONAGRA FOODS INC COM 205887102 960 32,709 SH   SOLE NONE 31,546 0 1,163
CONOCOPHILLIPS COM 20825C104 1,845 59,902 SH   DFND NONE 58,702 0 1,200
CONOCOPHILLIPS COM 20825C104 12,651 410,761 SH   SOLE NONE 403,512 0 7,249
CORNING INC COM 219350105 95 4,617 SH   DFND NONE 4,617 0 0
CORNING INC COM 219350105 175 8,512 SH   SOLE NONE 8,512 0 0
CSG SYSTEMS INTERNATIONA NOTE 4.250% 3/1 126349AF6 18 18,000 PRN   DFND NONE 18,000 0 0
CSX CORP COM 126408103 256 4,459 SH   DFND NONE 4,459 0 0
CSX CORP COM 126408103 2,665 46,518 SH   SOLE NONE 46,061 0 457
CUMMINS INC COM 231021106 193 1,423 SH   DFND NONE 1,223 0 200
CUMMINS INC COM 231021106 2,324 17,173 SH   SOLE NONE 16,768 0 405
CVS Health Corp COM 126650100 8,607 145,071 SH   DFND NONE 137,808 0 7,263
CVS Health Corp COM 126650100 65,946 1,111,512 SH   SOLE NONE 1,088,288 0 23,224
Cabot Corp COM 127055101 12 443 SH   DFND NONE 443 0 0
Cabot Corp COM 127055101 225 8,621 SH   SOLE NONE 8,382 0 239
Callaway Golf Co COM 131193104 1 70 SH   DFND NONE 70 0 0
Callaway Golf Co COM 131193104 154 15,085 SH   SOLE NONE 14,861 0 224
Campbell Soup Co COM 134429109 198 4,280 SH   DFND NONE 4,280 0 0
Campbell Soup Co COM 134429109 65 1,414 SH   SOLE NONE 614 0 800
Capital One Financial Corp COM 14040H105 22 440 SH   DFND NONE 250 0 190
Capital One Financial Corp COM 14040H105 1,041 20,638 SH   SOLE NONE 20,638 0 0
CarMax Inc COM 143130102 410 7,615 SH   DFND NONE 7,615 0 0
CarMax Inc COM 143130102 44 810 SH   SOLE NONE 810 0 0
Cardinal Health Inc COM 14149Y108 74 1,553 SH   DFND NONE 1,553 0 0
Cardinal Health Inc COM 14149Y108 457 9,530 SH   SOLE NONE 9,525 0 5
Carriage Services Inc COM 143905107 1,029 63,715 SH   SOLE NONE 63,715 0 0
Casey's General Stores Inc COM 147528103 5 40 SH   DFND NONE 40 0 0
Casey's General Stores Inc COM 147528103 260 1,965 SH   SOLE NONE 1,965 0 0
Catalent Inc COM 148806102 104 1,999 SH   DFND NONE 1,999 0 0
Catalent Inc COM 148806102 239 4,595 SH   SOLE NONE 4,595 0 0
Caterpillar Inc COM 149123101 3,034 26,146 SH   DFND NONE 25,356 0 790
Caterpillar Inc COM 149123101 8,481 73,083 SH   SOLE NONE 72,852 0 231
Centene Corp COM 15135B101 63 1,054 SH   DFND NONE 1,054 0 0
Centene Corp COM 15135B101 147 2,476 SH   SOLE NONE 2,476 0 0
CenterPoint Energy Inc COM 15189T107 93 6,048 SH   DFND NONE 4,548 0 1,500
CenterPoint Energy Inc COM 15189T107 175 11,335 SH   SOLE NONE 11,335 0 0
CenterState Bank Corp COM 15201P109 3 155 SH   DFND NONE 155 0 0
CenterState Bank Corp COM 15201P109 30,108 1,747,417 SH   SOLE NONE 1,745,456 0 1,961
Charles & Colvard Ltd COM 159765106 241 356,867 SH   SOLE NONE 356,867 0 0
Charles Schwab Corp/The COM 808513105 154 4,582 SH   DFND NONE 4,032 0 550
Charles Schwab Corp/The COM 808513105 552 16,425 SH   SOLE NONE 16,139 0 286
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 747 9,373 SH   SOLE NONE 9,373 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 558 10,830 SH   SOLE NONE 10,830 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 626 24,223 SH   SOLE NONE 24,223 0 0
Charter Communications Inc CL A 16119P108 243 558 SH   DFND NONE 297 0 261
Charter Communications Inc CL A 16119P108 1,433 3,285 SH   SOLE NONE 3,210 0 75
Check Point Software Technolog ORD M22465104 130 1,292 SH   DFND NONE 1,292 0 0
Check Point Software Technolog ORD M22465104 308 3,062 SH   SOLE NONE 2,943 0 119
Chemed Corp COM 16359R103 197 455 SH   DFND NONE 455 0 0
Chemed Corp COM 16359R103 140 324 SH   SOLE NONE 324 0 0
Chevron Corp COM 166764100 14,636 201,986 SH   DFND NONE 188,502 0 13,484
Chevron Corp COM 166764100 63,882 881,620 SH   SOLE NONE 864,872 0 16,748
Cigna Corp COM 125523100 467 2,636 SH   DFND NONE 2,479 0 157
Cigna Corp COM 125523100 2,153 12,149 SH   SOLE NONE 12,149 0 0
Cimarex Energy Co COM 171798101 5 310 SH   DFND NONE 310 0 0
Cimarex Energy Co COM 171798101 187 11,082 SH   SOLE NONE 10,833 0 249
Cincinnati Financial Corp COM 172062101 690 9,150 SH   DFND NONE 9,150 0 0
Cincinnati Financial Corp COM 172062101 359 4,762 SH   SOLE NONE 4,762 0 0
Citigroup Inc COM NEW 172967424 1,785 42,370 SH   DFND NONE 37,233 0 5,137
Citigroup Inc COM NEW 172967424 11,902 282,569 SH   SOLE NONE 280,296 0 2,273
Clorox Co/The COM 189054109 4,924 28,424 SH   DFND NONE 26,515 0 1,909
Clorox Co/The COM 189054109 31,681 182,861 SH   SOLE NONE 178,583 0 4,278
CoStar Group Inc COM 22160N109 766 1,305 SH   DFND NONE 1,305 0 0
CoStar Group Inc COM 22160N109 49 83 SH   SOLE NONE 83 0 0
Coca-Cola Co/The COM 191216100 34,029 769,019 SH   DFND NONE 685,331 0 83,688
Coca-Cola Co/The COM 191216100 67,184 1,518,288 SH   SOLE NONE 1,500,142 0 18,146
Cognex Corp COM 192422103 58 1,364 SH   DFND NONE 1,364 0 0
Cognex Corp COM 192422103 154 3,646 SH   SOLE NONE 3,646 0 0
Comcast Corp CL A 20030N101 5,842 169,937 SH   DFND NONE 159,484 0 10,453
Comcast Corp CL A 20030N101 52,102 1,515,475 SH   SOLE NONE 1,467,848 0 47,627
CommVault Systems Inc COM 204166102 262 6,467 SH   SOLE NONE 6,393 0 74
Commerce Bancshares Inc/MO COM 200525103 543 10,784 SH   DFND NONE 10,784 0 0
Commerce Bancshares Inc/MO COM 200525103 92 1,821 SH   SOLE NONE 1,821 0 0
Consolidated Edison Inc COM 209115104 613 7,860 SH   DFND NONE 5,821 0 2,039
Consolidated Edison Inc COM 209115104 1,018 13,051 SH   SOLE NONE 13,051 0 0
Constellation Brands Inc CL A 21036P108 22 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108 264 1,840 SH   SOLE NONE 1,833 0 7
Continental Resources Inc/OK COM 212015101 6 834 SH   DFND NONE 834 0 0
Continental Resources Inc/OK COM 212015101 197 25,766 SH   SOLE NONE 25,105 0 661
Copart Inc COM 217204106 82 1,201 SH   DFND NONE 1,201 0 0
Copart Inc COM 217204106 249 3,635 SH   SOLE NONE 3,635 0 0
CoreSite Realty Corp COM 21870Q105 90 777 SH   DFND NONE 777 0 0
CoreSite Realty Corp COM 21870Q105 119 1,023 SH   SOLE NONE 1,023 0 0
Corteva Inc COM 22052L104 467 19,867 SH   DFND NONE 18,402 0 1,465
Corteva Inc COM 22052L104 1,011 43,023 SH   SOLE NONE 41,310 0 1,713
Costco Wholesale Corp COM 22160K105 2,561 8,981 SH   DFND NONE 7,986 0 995
Costco Wholesale Corp COM 22160K105 5,356 18,784 SH   SOLE NONE 18,466 0 318
Cracker Barrel Old Country Sto COM 22410J106 41 495 SH   DFND NONE 450 0 45
Cracker Barrel Old Country Sto COM 22410J106 228 2,744 SH   SOLE NONE 2,682 0 62
Credit Suisse Asset Management COM 224916106 24 10,037 SH   SOLE NONE 10,037 0 0
Crown Castle International Cor COM 22822V101 397 2,747 SH   DFND NONE 2,597 0 150
Crown Castle International Cor COM 22822V101 378 2,620 SH   SOLE NONE 2,620 0 0
DENTSPLY SIRONA COM 24906P109 203 5,222 SH   DFND NONE 1,554 0 3,668
DENTSPLY SIRONA COM 24906P109 585 15,078 SH   SOLE NONE 13,704 0 1,374
DIAGEO SPON ADR NEW 25243Q205 340 2,673 SH   DFND NONE 2,673 0 0
DIAGEO SPON ADR NEW 25243Q205 324 2,546 SH   SOLE NONE 2,488 0 58
DISCOVER FINL SVCS COM 254709108 54 1,522 SH   DFND NONE 1,522 0 0
DISCOVER FINL SVCS COM 254709108 169 4,744 SH   SOLE NONE 4,744 0 0
DISH Network Corp CL A 25470M109 126 6,315 SH   DFND NONE 1,815 0 4,500
DISH Network Corp CL A 25470M109 526 26,298 SH   SOLE NONE 23,627 0 2,671
DOMINION RES(VIR) COM 25746U109 9,107 126,158 SH   DFND NONE 120,868 0 5,290
DOMINION RES(VIR) COM 25746U109 58,566 811,282 SH   SOLE NONE 791,700 0 19,582
DR HORTON INC COM 23331A109 90 2,658 SH   DFND NONE 2,658 0 0
DR HORTON INC COM 23331A109 1,179 34,676 SH   SOLE NONE 33,771 0 905
DTE Energy Co COM 233331107 151 1,595 SH   DFND NONE 1,595 0 0
DTE Energy Co COM 233331107 250 2,635 SH   SOLE NONE 2,635 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,507 31,002 SH   DFND NONE 28,686 0 2,316
DUKE ENERGY CORP COM NEW 26441C204 4,529 55,999 SH   SOLE NONE 53,907 0 2,092
Danaher Corp COM 235851102 1,689 12,206 SH   DFND NONE 10,150 0 2,056
Danaher Corp COM 235851102 6,018 43,483 SH   SOLE NONE 43,004 0 479
Darden Restaurants Inc COM 237194105 553 10,151 SH   DFND NONE 10,151 0 0
Darden Restaurants Inc COM 237194105 993 18,231 SH   SOLE NONE 17,851 0 380
Deere & Co COM 244199105 908 6,570 SH   DFND NONE 4,270 0 2,300
Deere & Co COM 244199105 2,353 17,032 SH   SOLE NONE 16,937 0 95
Delta Air Lines Inc COM NEW 247361702 245 8,572 SH   DFND NONE 8,522 0 50
Delta Air Lines Inc COM NEW 247361702 249 8,713 SH   SOLE NONE 8,021 0 692
DexCom Inc COM 252131107 1,151 4,276 SH   DFND NONE 4,276 0 0
DexCom Inc COM 252131107 4,420 16,415 SH   SOLE NONE 16,228 0 187
Diamondback Energy Inc COM 25278X109 209 7,963 SH   SOLE NONE 7,963 0 0
Diodes Inc COM 254543101 252 6,199 SH   SOLE NONE 6,094 0 105
Direxion ETFs/USA None 25460G609 500 51,316 SH   SOLE NONE 51,316 0 0
Discovery Inc COM SER A 25470F104 206 10,585 SH   DFND NONE 1,585 0 9,000
Discovery Inc COM SER A 25470F104 227 11,695 SH   SOLE NONE 6,597 0 5,098
Dollar General Corp COM 256677105 2,587 17,131 SH   DFND NONE 15,423 0 1,708
Dollar General Corp COM 256677105 17,519 116,013 SH   SOLE NONE 114,222 0 1,791
Dollar Tree Inc COM 256746108 72 976 SH   DFND NONE 976 0 0
Dollar Tree Inc COM 256746108 544 7,401 SH   SOLE NONE 7,401 0 0
Donaldson Co Inc COM 257651109 117 3,019 SH   DFND NONE 3,019 0 0
Donaldson Co Inc COM 257651109 887 22,959 SH   SOLE NONE 22,259 0 700
Dover Corp COM 260003108 759 9,047 SH   DFND NONE 9,047 0 0
Dover Corp COM 260003108 1,900 22,637 SH   SOLE NONE 22,209 0 428
Dow Inc COM 260557103 1,130 38,643 SH   DFND NONE 37,282 0 1,361
Dow Inc COM 260557103 686 23,444 SH   SOLE NONE 21,447 0 1,997
Dril-Quip Inc COM 262037104 136 4,474 SH   DFND NONE 4,474 0 0
Dril-Quip Inc COM 262037104 1,117 36,620 SH   SOLE NONE 35,546 0 1,074
DuPont de Nemours Inc COM 26614N102 1,075 31,535 SH   DFND NONE 30,070 0 1,465
DuPont de Nemours Inc COM 26614N102 2,591 75,979 SH   SOLE NONE 53,369 0 22,610
Duff & Phelps Investment Management Co COM 23325P104 23 2,400 SH   DFND NONE 2,400 0 0
Duff & Phelps Investment Management Co COM 23325P104 111 11,294 SH   SOLE NONE 11,294 0 0
ECOLAB INC COM 278865100 2,417 15,513 SH   DFND NONE 14,276 0 1,237
ECOLAB INC COM 278865100 14,686 94,241 SH   SOLE NONE 93,198 0 1,043
EDISON INTERNATIONAL COM 281020107 52 942 SH   DFND NONE 942 0 0
EDISON INTERNATIONAL COM 281020107 428 7,814 SH   SOLE NONE 7,599 0 215
ELECTRONIC ARTS COM 285512109 453 4,520 SH   DFND NONE 4,320 0 200
ELECTRONIC ARTS COM 285512109 3,754 37,481 SH   SOLE NONE 37,099 0 382
EMC Corp CL A COM 928563402 67 552 SH   DFND NONE 383 0 169
EMC Corp CL A COM 928563402 202 1,667 SH   SOLE NONE 1,453 0 214
EMCOR Group Inc COM 29084Q100 24 387 SH   DFND NONE 387 0 0
EMCOR Group Inc COM 29084Q100 386 6,287 SH   SOLE NONE 5,718 0 569
EMERSON ELECTRIC COM 291011104 3,643 76,457 SH   DFND NONE 76,357 0 100
EMERSON ELECTRIC COM 291011104 4,248 89,140 SH   SOLE NONE 83,472 0 5,668
ENBRIDGE INC COM 29250N105 1,171 40,241 SH   DFND NONE 39,360 0 881
ENBRIDGE INC COM 29250N105 1,565 53,798 SH   SOLE NONE 51,008 0 2,790
ENSTAR GROUP LTD SHS G3075P101 588 3,700 SH   SOLE NONE 3,700 0 0
EOG Resources Inc COM 26875P101 94 2,614 SH   DFND NONE 1,879 0 735
EOG Resources Inc COM 26875P101 646 17,987 SH   SOLE NONE 17,844 0 143
EQUINIX INC COM 29444U700 97 156 SH   DFND NONE 77 0 79
EQUINIX INC COM 29444U700 131 209 SH   SOLE NONE 209 0 0
Easterly Government Properties COM 27616P103 70 2,828 SH   DFND NONE 2,828 0 0
Easterly Government Properties COM 27616P103 182 7,383 SH   SOLE NONE 7,383 0 0
Eastman Chemical Co COM 277432100 93 1,990 SH   DFND NONE 1,440 0 550
Eastman Chemical Co COM 277432100 760 16,306 SH   SOLE NONE 15,993 0 313
Eaton Corp PLC SHS G29183103 8,668 111,577 SH   DFND NONE 104,735 0 6,842
Eaton Corp PLC SHS G29183103 55,754 717,650 SH   SOLE NONE 704,837 0 12,813
Eaton Vance Corp COM NON VTG 278265103 48 1,498 SH   DFND NONE 1,498 0 0
Eaton Vance Corp COM NON VTG 278265103 591 18,318 SH   SOLE NONE 17,826 0 492
Eaton Vance Funds/Closed-end/U COM 278279104 174 17,000 SH   SOLE NONE 17,000 0 0
Eaton Vance Funds/USA COM 27828N102 6 691 SH   DFND NONE 691 0 0
Eaton Vance Funds/USA COM 27828N102 90 9,700 SH   SOLE NONE 9,700 0 0
Edwards Lifesciences Corp COM 28176E108 1,102 5,842 SH   DFND NONE 5,826 0 16
Edwards Lifesciences Corp COM 28176E108 3,313 17,562 SH   SOLE NONE 17,413 0 149
Eldorado Resorts Inc COM 28470R102 22 1,500 SH   DFND NONE 0 0 1,500
Eldorado Resorts Inc COM 28470R102 576 40,000 SH   SOLE NONE 40,000 0 0
Eli Lilly & Co COM 532457108 13,044 94,029 SH   DFND NONE 90,391 0 3,638
Eli Lilly & Co COM 532457108 78,329 564,659 SH   SOLE NONE 554,332 0 10,327
Energizer Holdings Inc COM 29272W109 2 63 SH   DFND NONE 0 0 63
Energizer Holdings Inc COM 29272W109 338 11,173 SH   SOLE NONE 11,069 0 104
Energy Transfer LP COM UT LTD PTN 29273V100 95 20,747 SH   DFND NONE 16,363 0 4,384
Energy Transfer LP COM UT LTD PTN 29273V100 131 28,410 SH   SOLE NONE 25,186 0 3,224
Entegris Inc COM 29362U104 40 887 SH   DFND NONE 887 0 0
Entegris Inc COM 29362U104 398 8,881 SH   SOLE NONE 8,779 0 102
Entergy Corp COM 29364G103 41 433 SH   DFND NONE 433 0 0
Entergy Corp COM 29364G103 228 2,422 SH   SOLE NONE 2,152 0 270
Enterprise Products Partners L COM 293792107 575 40,227 SH   DFND NONE 35,427 0 4,800
Enterprise Products Partners L COM 293792107 463 32,374 SH   SOLE NONE 30,390 0 1,984
Equifax Inc COM 294429105 466 3,900 SH   DFND NONE 2,400 0 1,500
Equifax Inc COM 294429105 193 1,614 SH   SOLE NONE 1,614 0 0
Equity Residential SH BEN INT 29476L107 2,887 46,781 SH   DFND NONE 45,392 0 1,389
Equity Residential SH BEN INT 29476L107 28,002 453,775 SH   SOLE NONE 445,345 0 8,430
Estee Lauder Cos Inc/The CL A 518439104 346 2,174 SH   DFND NONE 2,174 0 0
Estee Lauder Cos Inc/The CL A 518439104 3,763 23,616 SH   SOLE NONE 23,411 0 205
Euronav NV SHS B38564108 271 24,000 SH   DFND NONE 24,000 0 0
Evercore Inc CLASS A 29977A105 19 405 SH   DFND NONE 405 0 0
Evercore Inc CLASS A 29977A105 320 6,953 SH   SOLE NONE 6,443 0 510
Evergy Inc COM 30034W106 17 305 SH   DFND NONE 305 0 0
Evergy Inc COM 30034W106 232 4,217 SH   SOLE NONE 4,217 0 0
Eversource Energy COM 30040W108 203 2,596 SH   DFND NONE 2,045 0 551
Eversource Energy COM 30040W108 912 11,656 SH   SOLE NONE 11,656 0 0
Evolent Health Inc CL A 30050B101 105 19,281 SH   SOLE NONE 19,086 0 195
Exelon Corp COM 30161N101 156 4,237 SH   DFND NONE 4,052 0 185
Exelon Corp COM 30161N101 596 16,193 SH   SOLE NONE 15,113 0 1,080
Exponent Inc COM 30214U102 123 1,707 SH   DFND NONE 1,707 0 0
Exponent Inc COM 30214U102 404 5,624 SH   SOLE NONE 5,624 0 0
Exxon Mobil Corp COM 30231G102 16,153 425,405 SH   DFND NONE 396,966 0 28,439
Exxon Mobil Corp COM 30231G102 63,826 1,680,959 SH   SOLE NONE 1,650,803 0 30,156
FEDEX CORP COM 31428X106 580 4,786 SH   DFND NONE 3,186 0 1,600
FEDEX CORP COM 31428X106 5,047 41,625 SH   SOLE NONE 32,316 0 9,309
FISERV INC COM 337738108 868 9,138 SH   DFND NONE 6,124 0 3,014
FISERV INC COM 337738108 603 6,352 SH   SOLE NONE 5,512 0 840
FMC Corp COM NEW 302491303 245 3,000 SH   DFND NONE 0 0 3,000
FMC Corp COM NEW 302491303 235 2,875 SH   SOLE NONE 1,830 0 1,045
FNB Corp/PA COM 302520101 219 29,741 SH   SOLE NONE 29,365 0 376
FREEPORT-MCMOR C&G CL B 35671D857 99 14,650 SH   DFND NONE 13,885 0 765
FREEPORT-MCMOR C&G CL B 35671D857 42 6,208 SH   SOLE NONE 6,208 0 0
Facebook Inc CL A 30303M102 3,349 20,076 SH   DFND NONE 18,963 0 1,113
Facebook Inc CL A 30303M102 20,889 125,232 SH   SOLE NONE 123,492 0 1,740
FactSet Research Systems Inc COM 303075105 336 1,288 SH   DFND NONE 1,288 0 0
FactSet Research Systems Inc COM 303075105 2,481 9,518 SH   SOLE NONE 9,278 0 240
Fastenal Co COM 311900104 764 24,441 SH   DFND NONE 24,441 0 0
Fastenal Co COM 311900104 792 25,358 SH   SOLE NONE 25,358 0 0
Ferro Corp COM 315405100 137 14,641 SH   SOLE NONE 14,420 0 221
Fidelity National Information COM 31620M106 208 1,711 SH   DFND NONE 800 0 911
Fidelity National Information COM 31620M106 863 7,094 SH   SOLE NONE 7,094 0 0
Fidus Investment Corp COM 316500107 3 384 SH   DFND NONE 384 0 0
Fidus Investment Corp COM 316500107 267 40,306 SH   SOLE NONE 40,306 0 0
Fifth Third Bancorp COM 316773100 2,384 160,519 SH   DFND NONE 152,697 0 7,822
Fifth Third Bancorp COM 316773100 24,422 1,644,602 SH   SOLE NONE 1,612,698 0 31,904
FireEye Inc COM 31816Q101 15 1,400 SH   DFND NONE 1,400 0 0
FireEye Inc COM 31816Q101 221 20,920 SH   SOLE NONE 20,681 0 239
First Financial Bancorp COM 320209109 2,415 161,966 SH   DFND NONE 161,966 0 0
First Financial Bancorp COM 320209109 10 693 SH   SOLE NONE 693 0 0
First Hawaiian Inc COM 32051X108 139 8,422 SH   DFND NONE 8,422 0 0
First Hawaiian Inc COM 32051X108 1,657 100,268 SH   SOLE NONE 96,962 0 3,306
First Horizon National Corp COM 320517105 25 3,065 SH   DFND NONE 3,065 0 0
First Horizon National Corp COM 320517105 135 16,712 SH   SOLE NONE 16,598 0 114
First Trust ETFs/USA INSTL PFD SECS 33739P855 178 10,500 SH   DFND NONE 10,500 0 0
First US Bancshares Inc COM 33744V103 853 138,938 SH   SOLE NONE 138,938 0 0
FirstEnergy Corp COM 337932107 71 1,772 SH   DFND NONE 1,772 0 0
FirstEnergy Corp COM 337932107 189 4,726 SH   SOLE NONE 4,726 0 0
Five Below Inc COM 33829M101 51 727 SH   DFND NONE 727 0 0
Five Below Inc COM 33829M101 181 2,568 SH   SOLE NONE 2,568 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 81 1,345 SH   DFND NONE 845 0 500
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 129 2,138 SH   SOLE NONE 2,066 0 72
Ford Motor Co COM 345370860 147 30,380 SH   DFND NONE 29,280 0 1,100
Ford Motor Co COM 345370860 913 188,997 SH   SOLE NONE 188,997 0 0
Forterra US Holdings LLC COM 34960W106 598 100,000 SH   SOLE NONE 100,000 0 0
Fortinet Inc COM 34959E109 45 442 SH   DFND NONE 442 0 0
Fortinet Inc COM 34959E109 284 2,803 SH   SOLE NONE 2,342 0 461
Fortive Corp COM 34959J108 505 9,152 SH   DFND NONE 8,535 0 617
Fortive Corp COM 34959J108 3,056 55,379 SH   SOLE NONE 54,675 0 704
Fortune Brands Home & Security COM 34964C106 185 4,289 SH   DFND NONE 4,289 0 0
Fortune Brands Home & Security COM 34964C106 239 5,525 SH   SOLE NONE 5,525 0 0
GARTNER INC COM 366651107 70 705 SH   DFND NONE 705 0 0
GARTNER INC COM 366651107 164 1,649 SH   SOLE NONE 1,649 0 0
GATX Corp COM 361448103 33 523 SH   DFND NONE 523 0 0
GATX Corp COM 361448103 907 14,492 SH   SOLE NONE 14,143 0 349
GEN DYNAMICS CORP COM 369550108 2,900 21,921 SH   DFND NONE 21,308 0 613
GEN DYNAMICS CORP COM 369550108 24,676 186,505 SH   SOLE NONE 182,021 0 4,484
GLAXOSMITHKLINE SPONSORED ADR 37733W105 493 13,000 SH   DFND NONE 13,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 624 16,478 SH   SOLE NONE 16,478 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 482 25,000 SH   DFND NONE 25,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 195 200,000 PRN   DFND NONE 200,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 195 200,000 PRN   SOLE NONE 200,000 0 0
GOLDMAN SACHS GRP COM 38141G104 196 1,265 SH   DFND NONE 1,265 0 0
GOLDMAN SACHS GRP COM 38141G104 580 3,752 SH   SOLE NONE 3,752 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 14,000 PRN   DFND NONE 14,000 0 0
General Electric Co COM 369604103 1,684 212,096 SH   DFND NONE 204,001 0 8,095
General Electric Co COM 369604103 3,147 396,290 SH   SOLE NONE 263,972 0 132,318
General Mills Inc COM 370334104 2,142 40,585 SH   DFND NONE 40,512 0 73
General Mills Inc COM 370334104 3,358 63,632 SH   SOLE NONE 58,595 0 5,037
General Motors Co COM 37045V100 520 25,046 SH   DFND NONE 25,046 0 0
General Motors Co COM 37045V100 84 4,063 SH   SOLE NONE 4,063 0 0
Genmab A/S SPONSORED ADS 372303206 4 171 SH   DFND NONE 171 0 0
Genmab A/S SPONSORED ADS 372303206 419 19,779 SH   SOLE NONE 19,383 0 396
Genpact Ltd SHS G3922B107 211 7,217 SH   DFND NONE 7,217 0 0
Genpact Ltd SHS G3922B107 2,339 80,114 SH   SOLE NONE 79,210 0 904
Genuine Parts Co COM 372460105 1,206 17,908 SH   DFND NONE 16,252 0 1,656
Genuine Parts Co COM 372460105 9,530 141,541 SH   SOLE NONE 140,668 0 873
Gilead Sciences Inc COM 375558103 2,207 29,519 SH   DFND NONE 29,457 0 62
Gilead Sciences Inc COM 375558103 9,047 121,010 SH   SOLE NONE 119,744 0 1,266
Global Payments Inc COM 37940X102 10,924 75,737 SH   DFND NONE 75,737 0 0
Global Payments Inc COM 37940X102 15,517 107,587 SH   SOLE NONE 107,113 0 474
Global X ETFs/USA GLOBX SUPDV US 37950E291 354 27,500 SH   DFND NONE 27,500 0 0
Global X ETFs/USA GLOBX SUPDV US 37950E291 4 275 SH   SOLE NONE 275 0 0
Globe Life Inc COM 37959E102 64,070 890,231 SH   DFND NONE 434,930 0 455,301
Globe Life Inc COM 37959E102 62,753 871,935 SH   SOLE NONE 839,076 0 32,859
Graco Inc COM 384109104 464 9,520 SH   DFND NONE 9,520 0 0
Graco Inc COM 384109104 3,118 63,977 SH   SOLE NONE 62,177 0 1,800
Graham Holdings Co COM CL B 384637104 649 1,901 SH   SOLE NONE 6 0 1,895
Graphic Packaging Holding Co COM 388689101 219 17,919 SH   SOLE NONE 17,666 0 253
Guidewire Software Inc COM 40171V100 395 4,975 SH   DFND NONE 4,975 0 0
Guidewire Software Inc COM 40171V100 9 119 SH   SOLE NONE 119 0 0
HALLIBURTON COM 406216101 200 29,267 SH   DFND NONE 29,167 0 100
HALLIBURTON COM 406216101 60 8,698 SH   SOLE NONE 8,698 0 0
HANESBRANDS INC COM 410345102 5 600 SH   DFND NONE 600 0 0
HANESBRANDS INC COM 410345102 87 11,097 SH   SOLE NONE 6,432 0 4,665
HANNON ARMSTRONG SUSTAIN NOTE 4.125% 9/0 41068XAB6 18 19,000 PRN   DFND NONE 19,000 0 0
HEICO Corp COM 422806109 730 9,778 SH   DFND NONE 9,778 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 87 95,000 PRN   DFND NONE 95,000 0 0
HOME DEPOT INC COM 437076102 13,457 72,077 SH   DFND NONE 69,364 0 2,713
HOME DEPOT INC COM 437076102 65,935 353,140 SH   SOLE NONE 345,645 0 7,495
HORIZON THERAPEUTICS PLC SHS G46188101 344 11,624 SH   SOLE NONE 11,455 0 169
HP Inc COM 40434L105 435 25,080 SH   DFND NONE 22,953 0 2,127
HP Inc COM 40434L105 607 34,973 SH   SOLE NONE 34,973 0 0
HSBC HLDGS SPON ADR NEW 404280406 921 32,891 SH   DFND NONE 3,969 0 28,922
HSBC HLDGS SPON ADR NEW 404280406 126 4,494 SH   SOLE NONE 3,945 0 549
HUMANA INC COM 444859102 97 310 SH   DFND NONE 310 0 0
HUMANA INC COM 444859102 282 899 SH   SOLE NONE 899 0 0
Hancock Whitney Corp COM 410120109 272 13,910 SH   SOLE NONE 13,807 0 103
Hartford Financial Services Gr COM 416515104 55 1,556 SH   DFND NONE 666 0 890
Hartford Financial Services Gr COM 416515104 163 4,627 SH   SOLE NONE 4,627 0 0
Hasbro Inc COM 418056107 4,529 63,295 SH   DFND NONE 60,954 0 2,341
Hasbro Inc COM 418056107 30,162 421,547 SH   SOLE NONE 411,616 0 9,931
HealthEquity Inc COM 42226A107 274 5,412 SH   SOLE NONE 5,332 0 80
Healthpeak Properties Inc COM 42250P103 55 2,326 SH   DFND NONE 2,326 0 0
Healthpeak Properties Inc COM 42250P103 188 7,874 SH   SOLE NONE 7,407 0 467
Helen of Troy Ltd COM G4388N106 270 1,877 SH   SOLE NONE 1,853 0 24
Helmerich & Payne Inc COM 423452101 94 5,981 SH   DFND NONE 5,876 0 105
Helmerich & Payne Inc COM 423452101 283 18,061 SH   SOLE NONE 17,441 0 620
Hershey Co/The COM 427866108 455 3,435 SH   DFND NONE 3,435 0 0
Hershey Co/The COM 427866108 849 6,405 SH   SOLE NONE 6,405 0 0
Hess Corp COM 42809H107 265 7,955 SH   DFND NONE 5,800 0 2,155
Hess Corp COM 42809H107 70 2,098 SH   SOLE NONE 2,098 0 0
Hewlett Packard Enterprise Co COM 42824C109 237 24,389 SH   DFND NONE 22,393 0 1,996
Hewlett Packard Enterprise Co COM 42824C109 305 31,426 SH   SOLE NONE 31,426 0 0
HollyFrontier Corp COM 436106108 138 5,625 SH   DFND NONE 5,318 0 307
HollyFrontier Corp COM 436106108 436 17,786 SH   SOLE NONE 17,786 0 0
Home BancShares Inc/AR COM 436893200 24 1,985 SH   DFND NONE 85 0 1,900
Home BancShares Inc/AR COM 436893200 213 17,744 SH   SOLE NONE 15,844 0 1,900
Honeywell International Inc COM 438516106 5,224 39,050 SH   DFND NONE 37,127 0 1,923
Honeywell International Inc COM 438516106 26,872 200,850 SH   SOLE NONE 198,240 0 2,610
Hormel Foods Corp COM 440452100 88 1,894 SH   DFND NONE 1,894 0 0
Hormel Foods Corp COM 440452100 457 9,801 SH   SOLE NONE 9,801 0 0
Hostess Brands Inc CL A 44109J106 205 19,235 SH   SOLE NONE 18,941 0 294
Houlihan Lokey Inc CL A 441593100 44 848 SH   DFND NONE 848 0 0
Houlihan Lokey Inc CL A 441593100 1,012 19,423 SH   SOLE NONE 18,896 0 527
Hubbell Inc COM 443510607 2,094 18,251 SH   DFND NONE 17,773 0 478
Hubbell Inc COM 443510607 18,715 163,105 SH   SOLE NONE 162,099 0 1,006
Hudson Pacific Properties Inc COM 444097109 220 8,672 SH   SOLE NONE 8,546 0 126
Hyatt Hotels Corp COM CL A 448579102 24 500 SH   DFND NONE 0 0 500
Hyatt Hotels Corp COM CL A 448579102 780 16,284 SH   SOLE NONE 155 0 16,129
IBERIABANK Corp COM 450828108 214 5,917 SH   SOLE NONE 5,840 0 77
ICICI BANK ADR 45104G104 78 9,171 SH   DFND NONE 9,171 0 0
ICICI BANK ADR 45104G104 65 7,670 SH   SOLE NONE 7,147 0 523
ICON PLC SHS G4705A100 25 184 SH   DFND NONE 184 0 0
ICON PLC SHS G4705A100 235 1,729 SH   SOLE NONE 1,729 0 0
ICU Medical Inc COM 44930G107 73 361 SH   DFND NONE 361 0 0
ICU Medical Inc COM 44930G107 403 1,995 SH   SOLE NONE 1,979 0 16
IDEXX Laboratories Inc COM 45168D104 793 3,274 SH   DFND NONE 3,274 0 0
IDEXX Laboratories Inc COM 45168D104 25 103 SH   SOLE NONE 103 0 0
ILLINOIS TOOL WKS COM 452308109 3,363 23,664 SH   DFND NONE 23,112 0 552
ILLINOIS TOOL WKS COM 452308109 8,882 62,494 SH   SOLE NONE 61,214 0 1,280
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24 20,000 PRN   DFND NONE 20,000 0 0
ING Groep NV SPONSORED ADR 456837103 52 10,055 SH   SOLE NONE 10,055 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 506 6,266 SH   DFND NONE 6,266 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,484 30,756 SH   SOLE NONE 30,144 0 612
INTL BUSINESS MCHN COM 459200101 4,288 38,652 SH   DFND NONE 37,852 0 800
INTL BUSINESS MCHN COM 459200101 6,103 55,016 SH   SOLE NONE 52,341 0 2,675
INTL FLAVORS&FRAG COM 459506101 153 1,500 SH   DFND NONE 0 0 1,500
INTL FLAVORS&FRAG COM 459506101 214 2,100 SH   SOLE NONE 2,000 0 100
INVESCO SHS G491BT108 1,667 183,639 SH   DFND NONE 179,215 0 4,424
INVESCO SHS G491BT108 14,908 1,641,873 SH   SOLE NONE 1,596,542 0 45,331
IONIS PHARMACEUTICALS INC COM COM 462222100 180 3,800 SH   DFND NONE 3,800 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 36 767 SH   SOLE NONE 767 0 0
ISHARES S&P 100 ETF 464287101 851 7,175 SH   DFND NONE 5,975 0 1,200
ISHARES S&P 100 ETF 464287101 1,229 10,364 SH   SOLE NONE 10,364 0 0
ISHARES SELECT DIVID ETF 464287168 2,765 37,599 SH   DFND NONE 33,749 0 3,850
ISHARES SELECT DIVID ETF 464287168 1,055 14,352 SH   SOLE NONE 14,352 0 0
ISHARES CORE S&P500 ETF 464287200 18,956 73,361 SH   DFND NONE 69,581 0 3,780
ISHARES CORE S&P500 ETF 464287200 338,084 1,308,376 SH   SOLE NONE 1,289,174 0 19,202
ISHARES IBOXX INV CP ETF 464287242 899 7,280 SH   DFND NONE 7,280 0 0
ISHARES IBOXX INV CP ETF 464287242 18,440 149,300 SH   SOLE NONE 149,026 0 274
ISHARES S&P 500 GRWT ETF 464287309 3,394 20,563 SH   DFND NONE 18,683 0 1,880
ISHARES S&P 500 GRWT ETF 464287309 94,584 573,063 SH   SOLE NONE 563,578 0 9,485
ISHARES S&P 500 VAL ETF 464287408 1,334 13,857 SH   DFND NONE 7,328 0 6,529
ISHARES S&P 500 VAL ETF 464287408 13,995 145,402 SH   SOLE NONE 138,034 0 7,368
ISHARES NASDAQ BIOTECH 464287556 189 1,752 SH   DFND NONE 1,752 0 0
ISHARES NASDAQ BIOTECH 464287556 644 5,974 SH   SOLE NONE 5,974 0 0
ISHARES RUS 2000 VAL ETF 464287630 700 8,538 SH   SOLE NONE 8,538 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,025 61,376 SH   DFND NONE 57,776 0 3,600
ISHARES RUSSELL 2000 ETF 464287655 33,746 294,829 SH   SOLE NONE 292,440 0 2,389
ISHARES U.S. REAL ES ETF 464287739 1,909 27,438 SH   DFND NONE 21,609 0 5,829
ISHARES U.S. REAL ES ETF 464287739 12,697 182,509 SH   SOLE NONE 180,931 0 1,578
ISHARES SP SMCP600VL ETF 464287879 1,819 18,200 SH   DFND NONE 18,200 0 0
ISHARES SP SMCP600VL ETF 464287879 10,452 104,586 SH   SOLE NONE 104,319 0 267
ISHARES ISHARES 46428Q109 9 704 SH   DFND NONE 704 0 0
ISHARES ISHARES 46428Q109 138 10,593 SH   SOLE NONE 10,593 0 0
ISHARES CORE MSCI EAFE 46432F842 3,519 70,540 SH   DFND NONE 66,190 0 4,350
ISHARES CORE MSCI EAFE 46432F842 22,880 458,602 SH   SOLE NONE 456,575 0 2,027
ISHARES GOLD TRUST ISHARES 464285105 236 15,684 SH   DFND NONE 15,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,183 78,498 SH   SOLE NONE 78,498 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,353 27,769 SH   DFND NONE 27,769 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,576 93,895 SH   SOLE NONE 92,383 0 1,512
ISHARES TRUST TIPS BD ETF 464287176 581 4,925 SH   DFND NONE 4,925 0 0
ISHARES TRUST TIPS BD ETF 464287176 387 3,281 SH   SOLE NONE 3,281 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 169 1,947 SH   DFND NONE 1,947 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 3,588 41,393 SH   SOLE NONE 41,393 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 416 9,306 SH   SOLE NONE 9,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 2,539 25,596 SH   DFND NONE 25,596 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 13,216 133,252 SH   SOLE NONE 132,593 0 659
ISHARES TRUST GL TIMB FORE ETF 464288174 28 575 SH   DFND NONE 575 0 0
ISHARES TRUST GL TIMB FORE ETF 464288174 313 6,500 SH   SOLE NONE 6,500 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 798 10,356 SH   DFND NONE 10,356 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 128 1,656 SH   SOLE NONE 1,656 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 42 585 SH   DFND NONE 585 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 918 12,828 SH   SOLE NONE 12,828 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 1,255 11,104 SH   DFND NONE 11,104 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 14,674 129,843 SH   SOLE NONE 129,843 0 0
IUPAR SPON ADR REP PFD 465562106 48 10,660 SH   DFND NONE 10,660 0 0
IUPAR SPON ADR REP PFD 465562106 93 20,713 SH   SOLE NONE 20,165 0 548
Illumina Inc COM 452327109 166 608 SH   DFND NONE 608 0 0
Illumina Inc COM 452327109 2,358 8,635 SH   SOLE NONE 8,533 0 102
Independence Realty Trust Inc COM 45378A106 183 20,500 SH   DFND NONE 20,500 0 0
Intel Corp COM 458140100 11,688 215,969 SH   DFND NONE 201,704 0 14,265
Intel Corp COM 458140100 34,462 636,777 SH   SOLE NONE 626,310 0 10,467
International Paper Co COM 460146103 397 12,751 SH   DFND NONE 10,251 0 2,500
International Paper Co COM 460146103 369 11,851 SH   SOLE NONE 11,851 0 0
Interpublic Group of Cos Inc/T COM 460690100 193 11,897 SH   DFND NONE 9,642 0 2,255
Intuit Inc COM 461202103 3,496 15,199 SH   DFND NONE 14,829 0 370
Intuit Inc COM 461202103 19,205 83,499 SH   SOLE NONE 82,687 0 812
Intuitive Surgical Inc COM NEW 46120E602 563 1,136 SH   DFND NONE 731 0 405
Intuitive Surgical Inc COM NEW 46120E602 3,820 7,714 SH   SOLE NONE 7,633 0 81
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 3,701 83,990 SH   DFND NONE 83,990 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 6,513 147,785 SH   SOLE NONE 147,538 0 247
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 388 4,200 SH   DFND NONE 4,200 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 354 3,825 SH   SOLE NONE 3,825 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 1,046 5,492 SH   DFND NONE 5,492 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 18,540 97,375 SH   SOLE NONE 97,196 0 179
Invesco ETFs/USA S&P500 EQL TEC 46137V282 223 1,400 SH   SOLE NONE 1,400 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 1,147 13,653 SH   SOLE NONE 13,653 0 0
Invesco ETFs/USA DIVID ACHIEVEV 46137V506 277 11,250 SH   SOLE NONE 11,250 0 0
Invesco ETFs/USA SR LN ETF 46138G508 208 10,172 SH   DFND NONE 172 0 10,000
J2 GLOBAL COMMUNIC COM 48123V102 272 3,632 SH   SOLE NONE 3,574 0 58
JAZZ PHARMA PLC SHS USD G50871105 29 294 SH   DFND NONE 294 0 0
JAZZ PHARMA PLC SHS USD G50871105 191 1,913 SH   SOLE NONE 1,913 0 0
JB Hunt Transport Services Inc COM 445658107 160 1,732 SH   DFND NONE 1,522 0 210
JB Hunt Transport Services Inc COM 445658107 63,432 687,756 SH   SOLE NONE 31,330 0 656,426
JPMorgan Chase & Co COM 46625H100 21,261 236,159 SH   DFND NONE 224,137 0 12,022
JPMorgan Chase & Co COM 46625H100 111,433 1,237,737 SH   SOLE NONE 1,222,421 0 15,316
Jack Henry & Associates Inc COM 426281101 301 1,936 SH   DFND NONE 1,936 0 0
Jack Henry & Associates Inc COM 426281101 1,795 11,562 SH   SOLE NONE 11,257 0 305
Johnson & Johnson COM 478160104 21,598 164,710 SH   DFND NONE 154,152 0 10,558
Johnson & Johnson COM 478160104 64,225 489,783 SH   SOLE NONE 476,749 0 13,034
Johnson Controls International SHS G51502105 86 3,174 SH   DFND NONE 2,869 0 305
Johnson Controls International SHS G51502105 197 7,290 SH   SOLE NONE 7,290 0 0
KAR Auction Services Inc COM 48238T109 20 1,659 SH   DFND NONE 1,659 0 0
KAR Auction Services Inc COM 48238T109 202 16,821 SH   SOLE NONE 16,129 0 692
KIMBERLY-CLARK CP COM 494368103 4,324 33,817 SH   DFND NONE 31,660 0 2,157
KIMBERLY-CLARK CP COM 494368103 9,982 78,067 SH   SOLE NONE 76,820 0 1,247
KKR & Co Inc None 45687V106 336 13,532 SH   DFND NONE 11,988 0 1,544
KKR & Co Inc None 45687V106 247 9,945 SH   SOLE NONE 9,945 0 0
KKR & Co Inc CL A 48251W104 282 12,000 SH   DFND NONE 12,000 0 0
KKR & Co Inc CL A 48251W104 67 2,874 SH   SOLE NONE 2,874 0 0
KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 123 150,000 PRN   DFND NONE 150,000 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 103 5,395 SH   DFND NONE 5,395 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 378 19,718 SH   SOLE NONE 19,708 0 10
Kellogg Co COM 487836108 79 1,310 SH   DFND NONE 1,257 0 53
Kellogg Co COM 487836108 918 15,298 SH   SOLE NONE 15,298 0 0
Kemper Corp COM 488401100 89 1,195 SH   DFND NONE 1,195 0 0
Kemper Corp COM 488401100 210 2,830 SH   SOLE NONE 2,830 0 0
Keurig Dr Pepper Inc COM 49271V100 37 1,521 SH   DFND NONE 1,521 0 0
Keurig Dr Pepper Inc COM 49271V100 453 18,678 SH   SOLE NONE 18,138 0 540
KeyCorp COM 493267108 83 8,000 SH   DFND NONE 8,000 0 0
KeyCorp COM 493267108 587 56,632 SH   SOLE NONE 55,299 0 1,333
Keysight Technologies Inc COM 49338L103 175 2,089 SH   DFND NONE 2,089 0 0
Keysight Technologies Inc COM 49338L103 2,140 25,572 SH   SOLE NONE 24,991 0 581
Kinder Morgan Inc COM 49456B101 390 28,025 SH   DFND NONE 28,025 0 0
Kinder Morgan Inc COM 49456B101 454 32,583 SH   SOLE NONE 29,691 0 2,892
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 24 1,985 SH   DFND NONE 1,985 0 0
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 1,080 88,652 SH   SOLE NONE 87,683 0 969
Koninklijke Philips NV NY REG SH NEW 500472303 70 1,753 SH   DFND NONE 1,753 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 700 17,434 SH   SOLE NONE 17,422 0 12
Kornit Digital Ltd SHS M6372Q113 247 9,920 SH   DFND NONE 9,920 0 0
Kraft Foods Inc CL A 609207105 3,483 69,549 SH   DFND NONE 67,614 0 1,935
Kraft Foods Inc CL A 609207105 20,208 403,519 SH   SOLE NONE 400,133 0 3,386
Kraft Heinz Co/The COM 500754106 532 21,501 SH   DFND NONE 20,901 0 600
Kraft Heinz Co/The COM 500754106 511 20,666 SH   SOLE NONE 20,366 0 300
Kroger Co/The COM 501044101 14 460 SH   DFND NONE 200 0 260
Kroger Co/The COM 501044101 201 6,661 SH   SOLE NONE 6,661 0 0
L3Harris Technologies Inc COM 502431109 436 2,419 SH   DFND NONE 2,419 0 0
L3Harris Technologies Inc COM 502431109 3,306 18,356 SH   SOLE NONE 18,182 0 174
LAS VEGAS SANDS CO COM 517834107 59 1,400 SH   DFND NONE 1,400 0 0
LAS VEGAS SANDS CO COM 517834107 173 4,077 SH   SOLE NONE 4,077 0 0
LCNB Corp COM 50181P100 281 22,300 SH   SOLE NONE 22,300 0 0
LOWE'S COS INC COM 548661107 3,768 43,788 SH   DFND NONE 40,342 0 3,446
LOWE'S COS INC COM 548661107 5,701 66,256 SH   SOLE NONE 65,082 0 1,174
Laboratory Corp of America Hol COM NEW 50540R409 181 1,429 SH   DFND NONE 1,314 0 115
Laboratory Corp of America Hol COM NEW 50540R409 1,418 11,219 SH   SOLE NONE 10,259 0 960
Lam Research Corp COM 512807108 370 1,541 SH   DFND NONE 41 0 1,500
Lam Research Corp COM 512807108 631 2,631 SH   SOLE NONE 2,611 0 20
Lear Corp COM NEW 521865204 54 660 SH   DFND NONE 660 0 0
Lear Corp COM NEW 521865204 944 11,617 SH   SOLE NONE 11,360 0 257
Leggett & Platt Inc COM 524660107 83 3,099 SH   DFND NONE 2,849 0 250
Leggett & Platt Inc COM 524660107 562 21,048 SH   SOLE NONE 20,713 0 335
Leidos Holdings Inc COM 525327102 2,200 24,000 SH   DFND NONE 24,000 0 0
Leidos Holdings Inc COM 525327102 18 194 SH   SOLE NONE 194 0 0
Leonard Green & Partners LP COM 05550J101 61 2,378 SH   DFND NONE 2,378 0 0
Leonard Green & Partners LP COM 05550J101 167 6,539 SH   SOLE NONE 6,539 0 0
Lexington Realty Trust COM 529043101 122 12,283 SH   DFND NONE 12,283 0 0
Lexington Realty Trust COM 529043101 213 21,467 SH   SOLE NONE 21,163 0 304
Liberty Media Corp COM 82968B103 296 60,000 SH   DFND NONE 0 0 60,000
Liberty Media Corp COM 82968B103 292 59,050 SH   SOLE NONE 59,050 0 0
Linde PLC SHS G5494J103 944 5,457 SH   DFND NONE 4,054 0 1,403
Linde PLC SHS G5494J103 2,647 15,298 SH   SOLE NONE 15,180 0 118
Lloyds Banking Group PLC SPONSORED ADR 539439109 70 46,545 SH   SOLE NONE 46,545 0 0
Lockheed Martin Corp COM 539830109 6,676 19,697 SH   DFND NONE 18,001 0 1,696
Lockheed Martin Corp COM 539830109 12,411 36,615 SH   SOLE NONE 35,970 0 645
LyondellBasell Industries NV SHS - A - N53745100 3,561 71,754 SH   DFND NONE 68,341 0 3,413
LyondellBasell Industries NV SHS - A - N53745100 27,972 563,617 SH   SOLE NONE 552,666 0 10,951
MANULIFE FINL CORP COM 56501R106 58 4,640 SH   DFND NONE 4,640 0 0
MANULIFE FINL CORP COM 56501R106 84 6,684 SH   SOLE NONE 6,684 0 0
MARSH & MCLENNAN COM 571748102 525 6,068 SH   DFND NONE 6,068 0 0
MARSH & MCLENNAN COM 571748102 843 9,754 SH   SOLE NONE 9,549 0 205
MARTIN MARIETTA M. COM 573284106 170 897 SH   DFND NONE 897 0 0
MARTIN MARIETTA M. COM 573284106 573 3,026 SH   SOLE NONE 2,954 0 72
MASTERCARD INC CL A 57636Q104 2,934 12,148 SH   DFND NONE 11,918 0 230
MASTERCARD INC CL A 57636Q104 31,211 129,205 SH   SOLE NONE 127,929 0 1,276
MATTEL INC COM 577081102 23 2,575 SH   DFND NONE 2,575 0 0
MATTEL INC COM 577081102 723 82,105 SH   SOLE NONE 1,393 0 80,712
MCCORMICK & CO INC COM NON VTG 579780206 1,815 12,854 SH   DFND NONE 11,416 0 1,438
MCCORMICK & CO INC COM NON VTG 579780206 20,385 144,363 SH   SOLE NONE 142,993 0 1,370
MCDONALD'S CORP COM 580135101 8,733 52,815 SH   DFND NONE 48,357 0 4,458
MCDONALD'S CORP COM 580135101 33,783 204,313 SH   SOLE NONE 201,865 0 2,448
MERIT MEDICAL SYST COM 589889104 201 6,420 SH   SOLE NONE 6,331 0 89
MGIC INVESTMENT CP COM 552848103 66 10,429 SH   SOLE NONE 10,429 0 0
MICROSOFT CORP COM 594918104 42,546 269,772 SH   DFND NONE 253,796 0 15,976
MICROSOFT CORP COM 594918104 190,159 1,205,750 SH   SOLE NONE 1,183,611 0 22,139
MOLSON COORS BREWING CO CL B 60871R209 146 3,742 SH   DFND NONE 3,742 0 0
MOLSON COORS BREWING CO CL B 60871R209 630 16,154 SH   SOLE NONE 16,023 0 131
MOODYS CORP COM 615369105 564 2,665 SH   DFND NONE 2,665 0 0
MOODYS CORP COM 615369105 2,030 9,596 SH   SOLE NONE 9,596 0 0
MORGAN STANLEY COM NEW 617446448 228 6,707 SH   DFND NONE 6,635 0 72
MORGAN STANLEY COM NEW 617446448 932 27,425 SH   SOLE NONE 27,417 0 8
MOTOROLA INC COM NEW 620076307 233 1,753 SH   DFND NONE 1,753 0 0
MOTOROLA INC COM NEW 620076307 1,301 9,788 SH   SOLE NONE 9,582 0 206
MSC Industrial Direct Co Inc CL A 553530106 3,036 55,228 SH   DFND NONE 50,028 0 5,200
MSC Industrial Direct Co Inc CL A 553530106 31,974 581,668 SH   SOLE NONE 566,532 0 15,136
Magellan Midstream Partners LP COM UNIT RP LP 559080106 169 4,620 SH   DFND NONE 4,200 0 420
Magellan Midstream Partners LP COM UNIT RP LP 559080106 71 1,950 SH   SOLE NONE 1,950 0 0
Manhattan Associates Inc COM 562750109 109 2,187 SH   DFND NONE 2,187 0 0
Manhattan Associates Inc COM 562750109 1,354 27,178 SH   SOLE NONE 26,290 0 888
Marathon Petroleum Corp COM 56585A102 232 9,838 SH   DFND NONE 8,248 0 1,590
Marathon Petroleum Corp COM 56585A102 410 17,349 SH   SOLE NONE 16,557 0 792
MarketAxess Holdings Inc COM 57060D108 589 1,771 SH   DFND NONE 1,771 0 0
MarketAxess Holdings Inc COM 57060D108 3,627 10,907 SH   SOLE NONE 10,612 0 295
Masco Corp COM 574599106 160 4,616 SH   DFND NONE 4,616 0 0
Masco Corp COM 574599106 1,131 32,703 SH   SOLE NONE 31,873 0 830
Masonite International Corp COM 575385109 2 39 SH   DFND NONE 39 0 0
Masonite International Corp COM 575385109 272 5,728 SH   SOLE NONE 5,667 0 61
Matador Resources Co COM 576485205 0 142 SH   DFND NONE 142 0 0
Matador Resources Co COM 576485205 27 10,732 SH   SOLE NONE 10,606 0 126
McKesson Corp COM 58155Q103 366 2,706 SH   DFND NONE 2,706 0 0
McKesson Corp COM 58155Q103 680 5,028 SH   SOLE NONE 5,028 0 0
Medical Properties Trust Inc COM 58463J304 139 8,050 SH   DFND NONE 6,550 0 1,500
Medical Properties Trust Inc COM 58463J304 163 9,408 SH   SOLE NONE 9,408 0 0
Medtronic PLC SHS G5960L103 697 7,726 SH   DFND NONE 7,726 0 0
Medtronic PLC SHS G5960L103 8,011 88,829 SH   SOLE NONE 87,894 0 935
Merck & Co Inc COM 58933Y105 19,295 250,783 SH   DFND NONE 229,890 0 20,893
Merck & Co Inc COM 58933Y105 98,706 1,282,899 SH   SOLE NONE 1,260,943 0 21,956
Mercury Systems Inc COM 589378108 205 2,870 SH   SOLE NONE 2,826 0 44
MetLife Inc COM 59156R108 2,966 97,021 SH   DFND NONE 94,398 0 2,623
MetLife Inc COM 59156R108 23,670 774,296 SH   SOLE NONE 757,297 0 16,999
Microchip Technology Inc COM 595017104 71 1,040 SH   DFND NONE 40 0 1,000
Microchip Technology Inc COM 595017104 151 2,232 SH   SOLE NONE 2,232 0 0
Micron Technology Inc COM 595112103 358 8,500 SH   DFND NONE 8,500 0 0
Micron Technology Inc COM 595112103 178 4,241 SH   SOLE NONE 4,241 0 0
Mid-America Apartment Communit COM 59522J103 356 3,459 SH   DFND NONE 3,403 0 56
Mid-America Apartment Communit COM 59522J103 211 2,044 SH   SOLE NONE 2,044 0 0
Moelis & Co CL A 60786M105 152 5,399 SH   DFND NONE 5,399 0 0
Moelis & Co CL A 60786M105 1,396 49,688 SH   SOLE NONE 48,163 0 1,525
Murphy Oil Corp COM 626717102 73 11,863 SH   SOLE NONE 11,863 0 0
NETAPP INC COM 64110D104 26 615 SH   DFND NONE 615 0 0
NETAPP INC COM 64110D104 1,099 26,372 SH   SOLE NONE 26,361 0 11
NETFLIX INC COM 64110L106 39 104 SH   DFND NONE 104 0 0
NETFLIX INC COM 64110L106 1,232 3,282 SH   SOLE NONE 3,282 0 0
NEW MOUNTAIN FINANCE COR NOTE 5.750% 8/1 647551AC4 17 21,000 PRN   DFND NONE 21,000 0 0
NEWMONT MINING CP COM 651639106 307 6,777 SH   DFND NONE 967 0 5,810
NEWMONT MINING CP COM 651639106 31 678 SH   SOLE NONE 678 0 0
NEXTERA ENERGY COM 65339F101 21,044 87,458 SH   DFND NONE 83,034 0 4,424
NEXTERA ENERGY COM 65339F101 100,009 415,629 SH   SOLE NONE 409,202 0 6,427
NIKE INC CL B 654106103 907 10,964 SH   DFND NONE 10,807 0 157
NIKE INC CL B 654106103 3,178 38,413 SH   SOLE NONE 38,413 0 0
NORTHERN TRUST CORP COM 665859104 27 361 SH   DFND NONE 361 0 0
NORTHERN TRUST CORP COM 665859104 206 2,732 SH   SOLE NONE 2,731 0 1
NORTHROP GRUMMAN COM 666807102 1,084 3,583 SH   DFND NONE 3,568 0 15
NORTHROP GRUMMAN COM 666807102 2,212 7,311 SH   SOLE NONE 7,269 0 42
NVIDIA Corp COM 67066G104 3,055 11,588 SH   DFND NONE 11,193 0 395
NVIDIA Corp COM 67066G104 24,441 92,719 SH   SOLE NONE 91,886 0 833
NXP Semiconductors NV COM N6596X109 143 1,719 SH   DFND NONE 1,719 0 0
NXP Semiconductors NV COM N6596X109 1,874 22,597 SH   SOLE NONE 22,329 0 268
Nasdaq Inc COM 631103108 4,356 45,878 SH   DFND NONE 44,216 0 1,662
Nasdaq Inc COM 631103108 37,518 395,133 SH   SOLE NONE 384,927 0 10,206
National HealthCare Corp COM 635906100 299 4,164 SH   SOLE NONE 4,164 0 0
Natura & Co Holding SA None 63884N108 1 65 SH   DFND NONE 65 0 0
Natura & Co Holding SA None 63884N108 244 24,780 SH   SOLE NONE 24,780 0 0
NeoGenomics Inc COM NEW 64049M209 305 11,040 SH   SOLE NONE 10,874 0 166
Neurocrine Biosciences Inc COM 64125C109 159 1,835 SH   DFND NONE 1,835 0 0
Neurocrine Biosciences Inc COM 64125C109 136 1,566 SH   SOLE NONE 1,566 0 0
Nexstar Media Group Inc CL A 65336K103 1 10 SH   DFND NONE 10 0 0
Nexstar Media Group Inc CL A 65336K103 258 4,461 SH   SOLE NONE 4,405 0 56
NextEra Energy Partners LP COM UNIT PART IN 65341B106 28 646 SH   DFND NONE 646 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 295 6,863 SH   SOLE NONE 6,863 0 0
NiSource Inc COM 65473P105 42 1,667 SH   DFND NONE 1,345 0 322
NiSource Inc COM 65473P105 695 27,830 SH   SOLE NONE 27,830 0 0
Nielsen Holdings PLC SHS EUR G6518L108 125 10,000 SH   DFND NONE 0 0 10,000
Nielsen Holdings PLC SHS EUR G6518L108 76 6,095 SH   SOLE NONE 2,410 0 3,685
Nordson Corp COM 655663102 64 477 SH   DFND NONE 477 0 0
Nordson Corp COM 655663102 164 1,213 SH   SOLE NONE 1,213 0 0
Norfolk Southern Corp COM 655844108 2,787 19,090 SH   DFND NONE 17,895 0 1,195
Norfolk Southern Corp COM 655844108 7,776 53,257 SH   SOLE NONE 52,851 0 406
Novartis AG SPONSORED ADR 66987V109 211 2,559 SH   DFND NONE 2,559 0 0
Novartis AG SPONSORED ADR 66987V109 3,664 44,438 SH   SOLE NONE 43,506 0 932
Novo Holding A/S ADR 670100205 29 475 SH   DFND NONE 475 0 0
Novo Holding A/S ADR 670100205 705 11,709 SH   SOLE NONE 11,709 0 0
Nucor Corp COM 670346105 188 5,223 SH   DFND NONE 5,223 0 0
Nucor Corp COM 670346105 694 19,280 SH   SOLE NONE 18,990 0 290
Nutrien Ltd COM 67077M108 27 794 SH   DFND NONE 794 0 0
Nutrien Ltd COM 67077M108 713 21,001 SH   SOLE NONE 20,987 0 14
O'Reilly Automotive Inc COM 67103H107 107 356 SH   DFND NONE 356 0 0
O'Reilly Automotive Inc COM 67103H107 3,397 11,285 SH   SOLE NONE 11,007 0 278
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 15 15,000 PRN   DFND NONE 15,000 0 0
ONEOK Inc COM 682680103 424 19,459 SH   DFND NONE 19,227 0 232
ONEOK Inc COM 682680103 1,812 83,085 SH   SOLE NONE 82,554 0 531
ORACLE CORP COM 68389X105 3,812 78,873 SH   DFND NONE 72,644 0 6,229
ORACLE CORP COM 68389X105 11,005 227,699 SH   SOLE NONE 224,131 0 3,568
Occidental Petroleum Corp COM 674599105 190 16,401 SH   DFND NONE 16,226 0 175
Occidental Petroleum Corp COM 674599105 353 30,441 SH   SOLE NONE 30,441 0 0
Old Dominion Freight Line Inc COM 679580100 554 4,218 SH   DFND NONE 4,218 0 0
Old Dominion Freight Line Inc COM 679580100 4,097 31,212 SH   SOLE NONE 30,327 0 885
Old Republic International Cor COM 680223104 6,136 402,332 SH   DFND NONE 272,332 0 130,000
Old Republic International Cor COM 680223104 1,017 66,657 SH   SOLE NONE 66,657 0 0
Omnicom Group Inc COM 681919106 2,532 46,115 SH   DFND NONE 44,531 0 1,584
Omnicom Group Inc COM 681919106 23,212 422,810 SH   SOLE NONE 411,956 0 10,854
OneSpaWorld Holdings Ltd COM P73684113 61 15,000 SH   DFND NONE 0 0 15,000
Open Text Corp COM 683715106 361 10,338 SH   DFND NONE 338 0 10,000
Open Text Corp COM 683715106 263 7,526 SH   SOLE NONE 3,796 0 3,730
Otter Tail Corp COM 689648103 178 4,000 SH   DFND NONE 1,000 0 3,000
Otter Tail Corp COM 689648103 110 2,478 SH   SOLE NONE 2,439 0 39
Outfront Media Inc COM 69007J106 176 13,026 SH   SOLE NONE 12,847 0 179
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 11 11,000 PRN   DFND NONE 11,000 0 0
PARKER-HANNIFIN COM 701094104 372 2,867 SH   DFND NONE 2,867 0 0
PARKER-HANNIFIN COM 701094104 524 4,037 SH   SOLE NONE 4,036 0 1
PEPSICO INC COM 713448108 17,419 145,036 SH   DFND NONE 138,862 0 6,174
PEPSICO INC COM 713448108 83,274 693,369 SH   SOLE NONE 678,229 0 15,140
PHILIP MORRIS INTL COM 718172109 2,649 36,309 SH   DFND NONE 35,659 0 650
PHILIP MORRIS INTL COM 718172109 7,702 105,562 SH   SOLE NONE 104,985 0 577
PIMCO Funds/Closed-End/USA COM 72201B101 200 15,524 SH   SOLE NONE 15,524 0 0
PNC Financial Services Group I COM 693475105 1,172 12,240 SH   DFND NONE 11,397 0 843
PNC Financial Services Group I COM 693475105 4,470 46,701 SH   SOLE NONE 45,915 0 786
PPG Industries Inc COM 693506107 482 5,766 SH   DFND NONE 5,766 0 0
PPG Industries Inc COM 693506107 1,348 16,127 SH   SOLE NONE 16,014 0 113
PPL Corp COM 69351T106 2,497 101,187 SH   DFND NONE 98,186 0 3,001
PPL Corp COM 69351T106 17,101 692,928 SH   SOLE NONE 678,697 0 14,231
PROGRESSIVE CP(OH) COM 743315103 128 1,733 SH   DFND NONE 1,663 0 70
PROGRESSIVE CP(OH) COM 743315103 2,326 31,498 SH   SOLE NONE 30,719 0 779
PROSPECT CAPITAL CORP NOTE 4.950% 7/1 74348TAR3 43 50,000 PRN   DFND NONE 50,000 0 0
PROSPECT CAPITAL CORP NOTE 4.950% 7/1 74348TAR3 86 100,000 PRN   SOLE NONE 100,000 0 0
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 42 50,000 PRN   DFND NONE 50,000 0 0
Packaging Corp of America COM 695156109 37 421 SH   DFND NONE 421 0 0
Packaging Corp of America COM 695156109 883 10,172 SH   SOLE NONE 9,928 0 244
Packaging Finance Ltd None 76171L106 46 1,594 SH   DFND NONE 1,594 0 0
Packaging Finance Ltd None 76171L106 634 21,750 SH   SOLE NONE 21,197 0 553
Palo Alto Networks Inc COM 697435105 132 804 SH   DFND NONE 804 0 0
Palo Alto Networks Inc COM 697435105 2,269 13,839 SH   SOLE NONE 13,431 0 408
Park Hotels & Resorts Inc COM 700517105 226 28,589 SH   SOLE NONE 105 0 28,484
Parsley Energy Inc CL A 701877102 25 4,336 SH   DFND NONE 4,336 0 0
Parsley Energy Inc CL A 701877102 46 7,988 SH   SOLE NONE 7,988 0 0
PayPal Holdings Inc COM 70450Y103 612 6,392 SH   DFND NONE 6,392 0 0
PayPal Holdings Inc COM 70450Y103 4,249 44,385 SH   SOLE NONE 44,012 0 373
Paychex Inc COM 704326107 1,515 24,079 SH   DFND NONE 18,809 0 5,270
Paychex Inc COM 704326107 3,016 47,933 SH   SOLE NONE 47,815 0 118
Penn National Gaming Inc COM 707569109 147 11,633 SH   SOLE NONE 11,465 0 168
Petroleo Brasileiro SA SPONSORED ADR 71654V408 66 11,951 SH   SOLE NONE 10,951 0 1,000
Pfizer Inc COM 717081103 8,322 254,972 SH   DFND NONE 246,222 0 8,750
Pfizer Inc COM 717081103 13,344 408,814 SH   SOLE NONE 401,832 0 6,982
Pfizer Inc CL A 98978V103 3,734 31,731 SH   DFND NONE 30,532 0 1,199
Pfizer Inc CL A 98978V103 25,993 220,864 SH   SOLE NONE 218,257 0 2,607
Phillips 66 COM 718546104 373 6,953 SH   DFND NONE 6,903 0 50
Phillips 66 COM 718546104 1,695 31,601 SH   SOLE NONE 31,596 0 5
Physicians Realty Trust COM 71943U104 37 2,661 SH   DFND NONE 2,661 0 0
Physicians Realty Trust COM 71943U104 137 9,862 SH   SOLE NONE 9,862 0 0
Pimco ETFs/USA 1-5 US TIP IDX 72201R205 75 1,450 SH   DFND NONE 1,450 0 0
Pimco ETFs/USA 1-5 US TIP IDX 72201R205 1,342 25,957 SH   SOLE NONE 25,957 0 0
Pinnacle Financial Partners In COM 72346Q104 38 1,020 SH   DFND NONE 1,020 0 0
Pinnacle Financial Partners In COM 72346Q104 251 6,697 SH   SOLE NONE 6,697 0 0
Pinnacle West Capital Corp COM 723484101 306 4,039 SH   DFND NONE 4,039 0 0
Pinnacle West Capital Corp COM 723484101 927 12,236 SH   SOLE NONE 12,089 0 147
Pioneer Natural Resources Co COM 723787107 11 151 SH   DFND NONE 151 0 0
Pioneer Natural Resources Co COM 723787107 254 3,625 SH   SOLE NONE 3,625 0 0
Pool Corp COM 73278L105 383 1,948 SH   DFND NONE 1,948 0 0
Pool Corp COM 73278L105 3,740 19,005 SH   SOLE NONE 18,598 0 407
Portland General Electric Co COM NEW 736508847 53 1,109 SH   DFND NONE 1,109 0 0
Portland General Electric Co COM NEW 736508847 381 7,946 SH   SOLE NONE 7,866 0 80
Power Integrations Inc COM 739276103 55 622 SH   DFND NONE 622 0 0
Power Integrations Inc COM 739276103 175 1,984 SH   SOLE NONE 1,984 0 0
PriceSmart Inc COM 741511109 113 2,144 SH   DFND NONE 2,144 0 0
PriceSmart Inc COM 741511109 1,281 24,372 SH   SOLE NONE 23,629 0 743
Primerica Inc COM 74164M108 371 4,194 SH   DFND NONE 4,194 0 0
Primerica Inc COM 74164M108 2,645 29,894 SH   SOLE NONE 29,026 0 868
ProAssurance Corp COM 74267C106 180 7,193 SH   DFND NONE 6,187 0 1,006
ProAssurance Corp COM 74267C106 361 14,450 SH   SOLE NONE 14,450 0 0
ProShares ETFs/USA ULTA BLMBG 2017 74347W247 355 223,055 SH   SOLE NONE 223,055 0 0
Procter & Gamble Co/The COM 742718109 20,175 183,405 SH   DFND NONE 171,040 0 12,365
Procter & Gamble Co/The COM 742718109 82,203 747,304 SH   SOLE NONE 733,941 0 13,363
Prologis Inc COM 74340W103 155 1,923 SH   DFND NONE 520 0 1,403
Prologis Inc COM 74340W103 329 4,092 SH   SOLE NONE 3,518 0 574
Prosperity Bancshares Inc COM 743606105 21 433 SH   DFND NONE 433 0 0
Prosperity Bancshares Inc COM 743606105 642 13,298 SH   SOLE NONE 13,290 0 8
Prudential Financial Inc COM 744320102 1,782 34,185 SH   DFND NONE 31,320 0 2,865
Prudential Financial Inc COM 744320102 9,295 178,262 SH   SOLE NONE 176,314 0 1,948
Prudential PLC ADR 74435K204 11 453 SH   DFND NONE 453 0 0
Prudential PLC ADR 74435K204 1,401 56,519 SH   SOLE NONE 55,344 0 1,175
Public Service Enterprise Grou COM 744573106 177 3,947 SH   DFND NONE 3,947 0 0
Public Service Enterprise Grou COM 744573106 320 7,126 SH   SOLE NONE 7,126 0 0
Putnam Investment Management LLC SH BEN INT 746853100 54 11,900 SH   DFND NONE 11,900 0 0
QUALCOMM INC COM 747525103 6,457 95,447 SH   DFND NONE 86,058 0 9,389
QUALCOMM INC COM 747525103 30,446 450,048 SH   SOLE NONE 439,409 0 10,639
Quaker Chemical Corp COM 747316107 56 441 SH   DFND NONE 441 0 0
Quaker Chemical Corp COM 747316107 197 1,563 SH   SOLE NONE 1,563 0 0
R1 RCM Inc COM 749397105 234 25,730 SH   SOLE NONE 25,349 0 381
RAYTHEON CO COM NEW 755111507 6,769 51,613 SH   DFND NONE 50,098 0 1,515
RAYTHEON CO COM NEW 755111507 23,089 176,053 SH   SOLE NONE 172,671 0 3,382
RBC Bearings Inc COM 75524B104 296 2,625 SH   DFND NONE 2,625 0 0
RBC Bearings Inc COM 75524B104 1,604 14,221 SH   SOLE NONE 13,853 0 368
REALTY INCOME CORP COM 756109104 159 3,195 SH   DFND NONE 3,195 0 0
REALTY INCOME CORP COM 756109104 140 2,807 SH   SOLE NONE 2,807 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 55 100,000 PRN   DFND NONE 100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 554 1,135 SH   DFND NONE 1,100 0 35
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE NONE 5 0 0
RELX PLC SPONSORED ADR 759530108 33 1,541 SH   DFND NONE 1,541 0 0
RELX PLC SPONSORED ADR 759530108 1,875 87,616 SH   SOLE NONE 85,948 0 1,668
RLI Corp COM 749607107 148 1,684 SH   DFND NONE 1,684 0 0
RLI Corp COM 749607107 953 10,833 SH   SOLE NONE 10,520 0 313
ROCKWELL AUTOMATION COM 773903109 249 1,652 SH   DFND NONE 1,652 0 0
ROCKWELL AUTOMATION COM 773903109 245 1,625 SH   SOLE NONE 1,625 0 0
ROPER INDUSTRIES INC COM 776696106 296 949 SH   DFND NONE 884 0 65
ROPER INDUSTRIES INC COM 776696106 3,768 12,083 SH   SOLE NONE 11,963 0 120
RPM INTERNATIONAL COM 749685103 124 2,089 SH   DFND NONE 2,089 0 0
RPM INTERNATIONAL COM 749685103 240 4,027 SH   SOLE NONE 4,027 0 0
Radian Group Inc COM 750236101 8 635 SH   DFND NONE 635 0 0
Radian Group Inc COM 750236101 344 26,526 SH   SOLE NONE 26,277 0 249
Raymond James Financial Inc COM 754730109 43 687 SH   DFND NONE 687 0 0
Raymond James Financial Inc COM 754730109 1,299 20,556 SH   SOLE NONE 20,148 0 408
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 187 6,500 SH   DFND NONE 6,500 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 29 1,000 SH   SOLE NONE 1,000 0 0
Regions Financial Corp COM 7591EP100 9,807 1,093,293 SH   DFND NONE 1,046,604 0 46,689
Regions Financial Corp COM 7591EP100 20,106 2,241,487 SH   SOLE NONE 2,095,036 0 146,451
Reinsurance Group of America I COM NEW 759351604 40 470 SH   DFND NONE 470 0 0
Reinsurance Group of America I COM NEW 759351604 796 9,456 SH   SOLE NONE 9,241 0 215
Reliance Steel & Aluminum Co COM 759509102 37 422 SH   DFND NONE 422 0 0
Reliance Steel & Aluminum Co COM 759509102 211 2,407 SH   SOLE NONE 1,948 0 459
Reliant Bancorp Inc COM 75956B101 52 4,594 SH   DFND NONE 4,594 0 0
Reliant Bancorp Inc COM 75956B101 92 8,170 SH   SOLE NONE 8,170 0 0
RenaissanceRe Holdings Ltd COM G7496G103 49 330 SH   DFND NONE 330 0 0
RenaissanceRe Holdings Ltd COM G7496G103 882 5,908 SH   SOLE NONE 5,755 0 153
Republic Services Inc COM 760759100 1,523 20,288 SH   DFND NONE 18,898 0 1,390
Republic Services Inc COM 760759100 7,356 98,003 SH   SOLE NONE 96,577 0 1,426
Rexnord Corp COM 76169B102 248 10,932 SH   SOLE NONE 10,753 0 179
Rollins Inc COM 775711104 226 6,262 SH   DFND NONE 6,262 0 0
Rollins Inc COM 775711104 9 250 SH   SOLE NONE 250 0 0
Ross Stores Inc COM 778296103 1,504 17,290 SH   DFND NONE 16,465 0 825
Ross Stores Inc COM 778296103 14,358 165,097 SH   SOLE NONE 162,725 0 2,372
Royal Bank of Canada COM 780087102 88 1,436 SH   DFND NONE 1,436 0 0
Royal Bank of Canada COM 780087102 57,839 939,711 SH   SOLE NONE 939,711 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 170 5,202 SH   DFND NONE 5,159 0 43
Royal Dutch Shell PLC SPON ADR B 780259107 145 4,439 SH   SOLE NONE 4,344 0 95
Royal Dutch Shell PLC SPONS ADR A 780259206 838 24,023 SH   DFND NONE 23,950 0 73
Royal Dutch Shell PLC SPONS ADR A 780259206 1,576 45,183 SH   SOLE NONE 44,734 0 449
Ryanair Holdings PLC SPONSORED ADS 783513203 6 106 SH   DFND NONE 106 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 715 13,465 SH   SOLE NONE 13,173 0 292
S&P Global Inc COM 78409V104 1,757 7,170 SH   DFND NONE 6,761 0 409
S&P Global Inc COM 78409V104 2,423 9,889 SH   SOLE NONE 9,886 0 3
SALESFORCE.COM INC COM 79466L302 1,716 11,921 SH   DFND NONE 10,082 0 1,839
SALESFORCE.COM INC COM 79466L302 15,341 106,548 SH   SOLE NONE 104,939 0 1,609
SAP SE SPON ADR 803054204 293 2,652 SH   DFND NONE 1,902 0 750
SAP SE SPON ADR 803054204 3,087 27,934 SH   SOLE NONE 27,325 0 609
SBA Communications Corp CL A 78410G104 492 1,824 SH   DFND NONE 1,824 0 0
SBA Communications Corp CL A 78410G104 6,695 24,800 SH   SOLE NONE 24,422 0 378
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 621 6,068 SH   DFND NONE 6,068 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 900 8,786 SH   SOLE NONE 8,454 0 332
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 15 167 SH   DFND NONE 167 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 798 9,010 SH   SOLE NONE 8,784 0 226
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 28 518 SH   DFND NONE 518 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4,198 77,065 SH   SOLE NONE 77,065 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 7 71 SH   DFND NONE 71 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,147 11,693 SH   SOLE NONE 11,693 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 192 6,607 SH   DFND NONE 4,607 0 2,000
SELECT SECTOR SPDR ENERGY 81369Y506 270 9,295 SH   SOLE NONE 6,931 0 2,364
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 423 20,300 SH   DFND NONE 20,300 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 870 41,786 SH   SOLE NONE 39,536 0 2,250
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 794 9,884 SH   DFND NONE 9,794 0 90
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,165 39,383 SH   SOLE NONE 39,097 0 286
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 33 598 SH   DFND NONE 598 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 753 13,594 SH   SOLE NONE 13,144 0 450
SHOPIFY INC CL A 82509L107 73 175 SH   DFND NONE 175 0 0
SHOPIFY INC CL A 82509L107 161 386 SH   SOLE NONE 386 0 0
SIGA Technologies Inc COM 826917106 439 91,884 SH   SOLE NONE 91,884 0 0
SMUCKER(JM)CO COM NEW 832696405 295 2,662 SH   DFND NONE 1,662 0 1,000
SMUCKER(JM)CO COM NEW 832696405 58 522 SH   SOLE NONE 522 0 0
SOUTHWEST AIRLINES COM 844741108 101 2,842 SH   DFND NONE 2,842 0 0
SOUTHWEST AIRLINES COM 844741108 111 3,128 SH   SOLE NONE 3,128 0 0
SPDR DOW JONES IND UT SER 1 78467X109 1,135 5,177 SH   DFND NONE 5,177 0 0
SPDR DOW JONES IND UT SER 1 78467X109 10,013 45,674 SH   SOLE NONE 45,038 0 636
SPDR GOLD TRUST GOLD SHS 78463V107 177 1,194 SH   DFND NONE 1,194 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,348 9,105 SH   SOLE NONE 9,105 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 909 19,000 SH   SOLE NONE 19,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 18 19,000 PRN   DFND NONE 19,000 0 0
SPS Commerce Inc COM 78463M107 206 4,421 SH   SOLE NONE 4,355 0 66
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 403 15,600 SH   DFND NONE 7,800 0 7,800
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,000 25,000 SH   DFND NONE 25,000 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 28 700 SH   SOLE NONE 0 0 700
SSGA Funds Management Inc S&P DIVID ETF 78464A763 136 1,700 SH   DFND NONE 1,700 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 466 5,831 SH   SOLE NONE 5,831 0 0
STARBUCKS CORP COM 855244109 1,604 24,404 SH   DFND NONE 16,138 0 8,266
STARBUCKS CORP COM 855244109 3,277 49,855 SH   SOLE NONE 49,620 0 235
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 376 1,430 SH   DFND NONE 330 0 1,100
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 532 2,023 SH   SOLE NONE 2,023 0 0
STERIS PLC SHS USD G8473T100 139 995 SH   DFND NONE 995 0 0
STERIS PLC SHS USD G8473T100 255 1,820 SH   SOLE NONE 1,820 0 0
SUN LIFE FINL INC COM 866796105 15 455 SH   DFND NONE 455 0 0
SUN LIFE FINL INC COM 866796105 257 8,013 SH   SOLE NONE 8,013 0 0
SUNCOR ENERGY INC COM 867224107 232 14,681 SH   DFND NONE 14,331 0 350
SUNCOR ENERGY INC COM 867224107 1,167 73,853 SH   SOLE NONE 72,293 0 1,560
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 15 14,000 PRN   DFND NONE 14,000 0 0
SYNEOS HEALTH INC CL A 87166B102 37 944 SH   DFND NONE 944 0 0
SYNEOS HEALTH INC CL A 87166B102 1,008 25,580 SH   SOLE NONE 25,004 0 576
Sabre Corp COM 78573M104 67 11,358 SH   DFND NONE 11,211 0 147
Sabre Corp COM 78573M104 323 54,450 SH   SOLE NONE 53,623 0 827
Sanofi SPONSORED ADR 80105N105 67 1,525 SH   DFND NONE 775 0 750
Sanofi SPONSORED ADR 80105N105 2,146 49,094 SH   SOLE NONE 48,167 0 927
Schlumberger Ltd COM 806857108 1,042 77,259 SH   DFND NONE 71,998 0 5,261
Schlumberger Ltd COM 806857108 2,864 212,319 SH   SOLE NONE 211,134 0 1,185
Schwab ETFs/USA US REIT ETF 808524847 400 12,232 SH   SOLE NONE 12,232 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 2,199 42,500 SH   SOLE NONE 42,500 0 0
Science Applications Internati COM 808625107 1,343 18,000 SH   DFND NONE 18,000 0 0
Seagate Technology PLC SHS G7945M107 244 5,000 SH   DFND NONE 5,000 0 0
Seagate Technology PLC SHS G7945M107 157 3,222 SH   SOLE NONE 3,222 0 0
Sealed Air Corp COM 81211K100 26 1,050 SH   DFND NONE 1,050 0 0
Sealed Air Corp COM 81211K100 555 22,458 SH   SOLE NONE 21,832 0 626
Sempra Energy COM 816851109 214 1,894 SH   DFND NONE 1,894 0 0
Sempra Energy COM 816851109 997 8,820 SH   SOLE NONE 8,588 0 232
Sensata Technologies Holding P SHS G8060N102 21 719 SH   DFND NONE 719 0 0
Sensata Technologies Holding P SHS G8060N102 883 30,513 SH   SOLE NONE 29,712 0 801
ServiceNow Inc COM 81762P102 72 250 SH   DFND NONE 200 0 50
ServiceNow Inc COM 81762P102 256 894 SH   SOLE NONE 894 0 0
ServisFirst Bancshares Inc COM 81768T108 88 3,000 SH   DFND NONE 0 0 3,000
ServisFirst Bancshares Inc COM 81768T108 265 9,044 SH   SOLE NONE 9,044 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 491 6,915 SH   DFND NONE 6,915 0 0
Shenzhen Ping An Financial Tec SP ADR RP CL A 05278C107 3,671 51,685 SH   SOLE NONE 50,159 0 1,526
Sherwin-Williams Co/The COM 824348106 380 828 SH   DFND NONE 828 0 0
Sherwin-Williams Co/The COM 824348106 5,155 11,219 SH   SOLE NONE 11,133 0 86
Simmons First National Corp CL A $1 PAR 828730200 241 13,080 SH   DFND NONE 13,080 0 0
Simmons First National Corp CL A $1 PAR 828730200 819 44,488 SH   SOLE NONE 42,361 0 2,127
Simpson Manufacturing Co Inc COM 829073105 76 1,225 SH   DFND NONE 1,225 0 0
Simpson Manufacturing Co Inc COM 829073105 1,634 26,367 SH   SOLE NONE 25,454 0 913
Skyworks Solutions Inc COM 83088M102 35 397 SH   DFND NONE 397 0 0
Skyworks Solutions Inc COM 83088M102 1,442 16,129 SH   SOLE NONE 15,682 0 447
SmartFinancial Inc COM NEW 83190L208 1,064 69,934 SH   SOLE NONE 69,934 0 0
Snap-on Inc COM 833034101 311 2,861 SH   DFND NONE 2,861 0 0
Snap-on Inc COM 833034101 79,543 730,956 SH   SOLE NONE 730,748 0 208
Solitario Exploration & Royalt COM 8342EP107 18 88,264 SH   SOLE NONE 88,264 0 0
Sonoco Products Co COM 835495102 129 2,785 SH   DFND NONE 1,985 0 800
Sonoco Products Co COM 835495102 191 4,118 SH   SOLE NONE 3,118 0 1,000
Southern Co/The COM 842587107 5,325 98,356 SH   DFND NONE 94,336 0 4,020
Southern Co/The COM 842587107 16,971 313,460 SH   SOLE NONE 307,872 0 5,588
Splunk Inc COM 848637104 3 23 SH   DFND NONE 23 0 0
Splunk Inc COM 848637104 331 2,619 SH   SOLE NONE 2,619 0 0
Sprott Asset Management CEFs TR UNIT 85208R101 174 11,877 SH   SOLE NONE 11,877 0 0
Sprott Asset Management LP/Can UNIT 85207H104 259 19,740 SH   SOLE NONE 19,740 0 0
Stanley Black & Decker Inc COM 854502101 994 9,937 SH   DFND NONE 8,737 0 1,200
Stanley Black & Decker Inc COM 854502101 575 5,751 SH   SOLE NONE 5,126 0 625
Starwood Property Trust Inc COM 85571B105 69 6,696 SH   DFND NONE 2,396 0 4,300
Starwood Property Trust Inc COM 85571B105 103 10,030 SH   SOLE NONE 10,030 0 0
State Street Corp COM 857477103 277 5,203 SH   DFND NONE 5,128 0 75
State Street Corp COM 857477103 544 10,216 SH   SOLE NONE 10,051 0 165
State Street ETF/USA TR UNIT 78462F103 3,548 13,765 SH   DFND NONE 13,640 0 125
State Street ETF/USA TR UNIT 78462F103 27,774 107,757 SH   SOLE NONE 107,332 0 425
State Street ETF/USA WELLS FG PFD ETF 78464A292 1,191 30,400 SH   DFND NONE 30,400 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 286 4,842 SH   DFND NONE 4,842 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 784 13,291 SH   SOLE NONE 13,291 0 0
State Street ETF/USA COMMUNICATION 81369Y852 30 667 SH   DFND NONE 667 0 0
State Street ETF/USA COMMUNICATION 81369Y852 3,508 79,284 SH   SOLE NONE 79,284 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 73 2,347 SH   DFND NONE 2,347 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 418 13,468 SH   SOLE NONE 13,239 0 229
Stericycle Inc COM 858912108 53 1,101 SH   DFND NONE 1,101 0 0
Stericycle Inc COM 858912108 1,155 23,775 SH   SOLE NONE 23,146 0 629
Stifel Financial Corp COM 860630102 25 598 SH   DFND NONE 598 0 0
Stifel Financial Corp COM 860630102 608 14,717 SH   SOLE NONE 14,314 0 403
Stryker Corp COM 863667101 6,239 37,476 SH   DFND NONE 35,044 0 2,432
Stryker Corp COM 863667101 28,431 170,768 SH   SOLE NONE 168,657 0 2,111
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 8 1,566 SH   DFND NONE 1,566 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 942 196,759 SH   SOLE NONE 192,691 0 4,068
Summit Hotel Properties Inc COM 866082100 16 3,885 SH   DFND NONE 3,885 0 0
Summit Hotel Properties Inc COM 866082100 42 9,996 SH   SOLE NONE 9,996 0 0
Sun Communities Inc COM 866674104 85 677 SH   DFND NONE 649 0 28
Sun Communities Inc COM 866674104 212 1,695 SH   SOLE NONE 1,695 0 0
Suntx Capital Management Corp COM CL A 21044C107 715 42,355 SH   DFND NONE 42,355 0 0
Suntx Capital Management Corp COM CL A 21044C107 2,936 173,827 SH   SOLE NONE 173,827 0 0
Synopsys Inc COM 871607107 100 775 SH   DFND NONE 775 0 0
Synopsys Inc COM 871607107 1,818 14,119 SH   SOLE NONE 13,755 0 364
Synovus Financial Corp COM NEW 87161C501 276 15,722 SH   DFND NONE 15,722 0 0
Synovus Financial Corp COM NEW 87161C501 242 13,784 SH   SOLE NONE 13,784 0 0
Sysco Corp COM 871829107 2,909 63,745 SH   DFND NONE 62,000 0 1,745
Sysco Corp COM 871829107 23,670 518,748 SH   SOLE NONE 506,551 0 12,197
T Rowe Price Group Inc COM 74144T108 117 1,200 SH   DFND NONE 1,200 0 0
T Rowe Price Group Inc COM 74144T108 968 9,915 SH   SOLE NONE 9,915 0 0
T-MOBILE US INC COM 872590104 42 498 SH   DFND NONE 498 0 0
T-MOBILE US INC COM 872590104 518 6,179 SH   SOLE NONE 5,994 0 185
TC Energy Corp COM 87807B107 101 2,291 SH   DFND NONE 2,291 0 0
TC Energy Corp COM 87807B107 453 10,220 SH   SOLE NONE 9,930 0 290
TCF Financial Corp COM 872307103 31 1,385 SH   DFND NONE 1,385 0 0
TCF Financial Corp COM 872307103 248 10,956 SH   SOLE NONE 10,834 0 122
TE CONNECTIVITY REG SHS H84989104 1,338 21,242 SH   DFND NONE 20,605 0 637
TE CONNECTIVITY REG SHS H84989104 13,346 211,906 SH   SOLE NONE 207,218 0 4,688
TEGNA Inc COM 87901J105 190 17,500 SH   DFND NONE 0 0 17,500
TEGNA Inc COM 87901J105 67 6,185 SH   SOLE NONE 0 0 6,185
TEXAS INSTRUMENTS COM 882508104 6,388 63,922 SH   DFND NONE 62,586 0 1,336
TEXAS INSTRUMENTS COM 882508104 42,053 420,829 SH   SOLE NONE 411,579 0 9,250
TJX Cos Inc/The COM 872540109 685 14,322 SH   DFND NONE 13,920 0 402
TJX Cos Inc/The COM 872540109 5,392 112,773 SH   SOLE NONE 110,562 0 2,211
TOTAL SA SPONSORED ADS 89151E109 122 3,287 SH   DFND NONE 287 0 3,000
TOTAL SA SPONSORED ADS 89151E109 172 4,606 SH   SOLE NONE 4,606 0 0
TPG SPECIALTY LENDING IN NOTE 4.500% 8/0 87265KAD4 22 24,000 PRN   DFND NONE 24,000 0 0
TRACTOR SUPPLY CO COM 892356106 314 3,718 SH   DFND NONE 3,718 0 0
TRACTOR SUPPLY CO COM 892356106 672 7,953 SH   SOLE NONE 7,953 0 0
TRAVELERS CO INC COM 89417E109 2,579 25,959 SH   DFND NONE 23,515 0 2,444
TRAVELERS CO INC COM 89417E109 5,582 56,185 SH   SOLE NONE 55,772 0 413
TRI Pointe Group Inc COM 87265H109 153 17,440 SH   SOLE NONE 17,179 0 261
TSMC SPONSORED ADS 874039100 457 9,564 SH   DFND NONE 6,264 0 3,300
TSMC SPONSORED ADS 874039100 797 16,672 SH   SOLE NONE 16,345 0 327
TTM Technologies Inc COM 87305R109 226 21,848 SH   SOLE NONE 21,495 0 353
Target Corp COM 87612E106 1,429 15,373 SH   DFND NONE 11,821 0 3,552
Target Corp COM 87612E106 6,038 64,944 SH   SOLE NONE 64,331 0 613
Teledyne Technologies Inc COM 879360105 563 1,893 SH   DFND NONE 1,893 0 0
Teledyne Technologies Inc COM 879360105 4,772 16,054 SH   SOLE NONE 15,605 0 449
Telefonica SA SPONSORED ADR 879382208 55 12,000 SH   DFND NONE 12,000 0 0
Tesla Inc COM 88160R101 547 1,044 SH   DFND NONE 1,044 0 0
Tesla Inc COM 88160R101 442 844 SH   SOLE NONE 844 0 0
Thermo Fisher Scientific Inc COM 883556102 7,747 27,316 SH   DFND NONE 23,885 0 3,431
Thermo Fisher Scientific Inc COM 883556102 42,212 148,842 SH   SOLE NONE 146,485 0 2,357
Tiffany & Co COM 886547108 507 3,914 SH   DFND NONE 3,914 0 0
Tiffany & Co COM 886547108 634 4,897 SH   SOLE NONE 4,897 0 0
Toro Co/The COM 891092108 399 6,135 SH   DFND NONE 6,135 0 0
Toro Co/The COM 891092108 3,048 46,829 SH   SOLE NONE 45,738 0 1,091
Trane Technologies PLC None G8994E103 1,053 12,744 SH   DFND NONE 10,994 0 1,750
Trane Technologies PLC None G8994E103 614 7,430 SH   SOLE NONE 7,430 0 0
Truist Financial Corp COM 89832Q109 7,243 234,863 SH   DFND NONE 223,379 0 11,484
Truist Financial Corp COM 89832Q109 40,566 1,315,360 SH   SOLE NONE 1,294,229 0 21,131
Trustmark Corp COM 898402102 90 3,884 SH   DFND NONE 3,884 0 0
Trustmark Corp COM 898402102 201 8,611 SH   SOLE NONE 8,611 0 0
Tyler Technologies Inc COM 902252105 545 1,838 SH   DFND NONE 1,838 0 0
Tyler Technologies Inc COM 902252105 238 802 SH   SOLE NONE 802 0 0
Tyson Foods Inc CL A 902494103 29 500 SH   DFND NONE 500 0 0
Tyson Foods Inc CL A 902494103 686 11,854 SH   SOLE NONE 11,754 0 100
UBS AG SHS H42097107 136 14,708 SH   SOLE NONE 14,708 0 0
UGI Corp COM 902681105 44 1,655 SH   DFND NONE 254 0 1,401
UGI Corp COM 902681105 184 6,887 SH   SOLE NONE 6,887 0 0
US BANCORP COM NEW 902973304 5,296 153,725 SH   DFND NONE 149,491 0 4,234
US BANCORP COM NEW 902973304 29,964 869,782 SH   SOLE NONE 853,095 0 16,687
USA Compression Partners LP COMUNIT LTDPAR 90290N109 58 10,300 SH   DFND NONE 10,300 0 0
UTD TECHNOLOGIES COM 913017109 9,901 104,960 SH   DFND NONE 101,570 0 3,390
UTD TECHNOLOGIES COM 913017109 22,959 243,385 SH   SOLE NONE 232,484 0 10,901
Ulta Beauty Inc COM 90384S303 198 1,125 SH   DFND NONE 1,125 0 0
Ulta Beauty Inc COM 90384S303 91 520 SH   SOLE NONE 520 0 0
Umpqua Holdings Corp COM 904214103 186 17,058 SH   SOLE NONE 16,805 0 253
Unilever NV N Y SHS NEW 904784709 65 1,326 SH   DFND NONE 1,326 0 0
Unilever NV N Y SHS NEW 904784709 166 3,404 SH   SOLE NONE 3,404 0 0
Unilever PLC SPON ADR NEW 904767704 206 4,070 SH   DFND NONE 4,070 0 0
Unilever PLC SPON ADR NEW 904767704 1,615 31,928 SH   SOLE NONE 31,207 0 721
Union Pacific Corp COM 907818108 5,588 39,620 SH   DFND NONE 38,820 0 800
Union Pacific Corp COM 907818108 10,006 70,947 SH   SOLE NONE 70,882 0 65
United Parcel Service Inc CL B 911312106 5,010 53,627 SH   DFND NONE 51,337 0 2,290
United Parcel Service Inc CL B 911312106 39,867 426,754 SH   SOLE NONE 417,684 0 9,070
UnitedHealth Group Inc COM 91324P102 2,922 11,716 SH   DFND NONE 10,975 0 741
UnitedHealth Group Inc COM 91324P102 19,153 76,802 SH   SOLE NONE 76,163 0 639
VANGUARD S&P 500 ETF SHS 922908363 660 2,789 SH   DFND NONE 2,789 0 0
VANGUARD S&P 500 ETF SHS 922908363 14,846 62,690 SH   SOLE NONE 62,690 0 0
VANGUARD REAL ESTATE ETF 922908553 637 9,114 SH   DFND NONE 8,979 0 135
VANGUARD REAL ESTATE ETF 922908553 3,779 54,105 SH   SOLE NONE 54,105 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 503 4,715 SH   SOLE NONE 4,715 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 214 2,708 SH   SOLE NONE 2,708 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 242 2,720 SH   SOLE NONE 2,720 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,521 18,503 SH   SOLE NONE 18,503 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 68 1,209 SH   DFND NONE 1,209 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 1,147 20,387 SH   SOLE NONE 20,387 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 2,311 37,074 SH   SOLE NONE 36,874 0 200
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 902 7,696 SH   DFND NONE 7,696 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 1,061 9,051 SH   SOLE NONE 9,051 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,301 18,386 SH   DFND NONE 18,386 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 17,345 245,165 SH   SOLE NONE 242,759 0 2,406
VEREIT INC NOTE 3.750%12/1 02917TAB0 24 25,000 PRN   DFND NONE 25,000 0 0
VEREIT Inc COM 92339V100 48 9,814 SH   DFND NONE 9,814 0 0
VEREIT Inc COM 92339V100 443 90,677 SH   SOLE NONE 90,620 0 57
VERINT SYSTEMS INC NOTE 1.500% 6/0 92343XAA8 13 14,000 PRN   DFND NONE 14,000 0 0
VERIZON COMMUN COM 92343V104 16,587 308,703 SH   DFND NONE 287,372 0 21,331
VERIZON COMMUN COM 92343V104 86,699 1,613,611 SH   SOLE NONE 1,584,042 0 29,569
VF Corp COM 918204108 2,373 43,877 SH   DFND NONE 43,877 0 0
VF Corp COM 918204108 3,288 60,794 SH   SOLE NONE 60,794 0 0
VICI Properties Inc COM 925652109 11 639 SH   DFND NONE 639 0 0
VICI Properties Inc COM 925652109 280 16,852 SH   SOLE NONE 16,840 0 12
VISA INC COM CL A 92826C839 8,903 55,260 SH   DFND NONE 52,133 0 3,127
VISA INC COM CL A 92826C839 46,705 289,877 SH   SOLE NONE 285,509 0 4,368
Vail Resorts Inc COM 91879Q109 22 148 SH   DFND NONE 148 0 0
Vail Resorts Inc COM 91879Q109 204 1,384 SH   SOLE NONE 1,384 0 0
Valero Energy Corp COM 91913Y100 213 4,702 SH   DFND NONE 4,702 0 0
Valero Energy Corp COM 91913Y100 771 16,988 SH   SOLE NONE 16,980 0 8
VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 218 4,164 SH   DFND NONE 3,118 0 1,046
VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 1,237 23,664 SH   SOLE NONE 23,664 0 0
Vanguard ETF/USA DIV APP ETF 921908844 278 2,686 SH   DFND NONE 2,686 0 0
Vanguard ETF/USA DIV APP ETF 921908844 985 9,529 SH   SOLE NONE 9,529 0 0
Vanguard ETF/USA INTERMED TERM 921937819 206 2,305 SH   SOLE NONE 2,305 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 308 3,613 SH   DFND NONE 3,613 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 6,872 80,521 SH   SOLE NONE 77,606 0 2,915
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 6,874 206,179 SH   DFND NONE 197,503 0 8,676
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 91,100 2,732,453 SH   SOLE NONE 2,689,280 0 43,173
Vanguard ETF/USA ALLWRLD EX US 922042775 654 15,944 SH   SOLE NONE 15,944 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 7,149 213,092 SH   DFND NONE 205,301 0 7,791
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 76,419 2,277,775 SH   SOLE NONE 2,238,042 0 39,733
Vanguard ETF/USA INF TECH ETF 92204A702 196 925 SH   DFND NONE 925 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 341 1,607 SH   SOLE NONE 1,199 0 408
Vanguard ETF/USA UTILITIES ETF 92204A876 30 248 SH   DFND NONE 194 0 54
Vanguard ETF/USA UTILITIES ETF 92204A876 352 2,886 SH   SOLE NONE 2,886 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 120 1,700 SH   DFND NONE 0 0 1,700
Vanguard ETF/USA INTER TERM TREAS 92206C706 2,269 32,163 SH   SOLE NONE 32,163 0 0
Vanguard ETF/USA LONG TERM TREAS 92206C847 771 7,631 SH   SOLE NONE 7,571 0 60
Vanguard ETF/USA MCAP VL IDXVIP 922908512 204 2,508 SH   DFND NONE 2,508 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 72 880 SH   SOLE NONE 880 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 228 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 299 2,363 SH   SOLE NONE 2,363 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 294 1,953 SH   SOLE NONE 1,953 0 0
Vanguard ETF/USA MID CAP ETF 922908629 232 1,760 SH   DFND NONE 1,760 0 0
Vanguard ETF/USA MID CAP ETF 922908629 18,086 137,377 SH   SOLE NONE 136,255 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736 593 3,785 SH   DFND NONE 3,785 0 0
Vanguard ETF/USA GROWTH ETF 922908736 2,355 15,031 SH   SOLE NONE 15,031 0 0
Vanguard ETF/USA VALUE ETF 922908744 371 4,168 SH   DFND NONE 4,168 0 0
Vanguard ETF/USA VALUE ETF 922908744 596 6,691 SH   SOLE NONE 6,691 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 386 3,341 SH   DFND NONE 3,341 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 8,596 74,466 SH   SOLE NONE 73,186 0 1,280
Vanguard ETF/USA TOTAL STK MKT 922908769 1,353 10,498 SH   DFND NONE 10,498 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 40,692 315,663 SH   SOLE NONE 315,663 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 138 1,767 SH   DFND NONE 1,767 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 222 2,834 SH   SOLE NONE 2,834 0 0
Varian Medical Systems Inc COM 92220P105 100 970 SH   DFND NONE 970 0 0
Varian Medical Systems Inc COM 92220P105 243 2,367 SH   SOLE NONE 1,287 0 1,080
Verint Systems Inc COM 92343X100 266 6,182 SH   SOLE NONE 6,095 0 87
Vertex Pharmaceuticals Inc COM 92532F100 1,612 6,773 SH   DFND NONE 6,395 0 378
Vertex Pharmaceuticals Inc COM 92532F100 12,997 54,622 SH   SOLE NONE 53,833 0 789
Vertiv Holdings Co None 92537N108 156 18,000 SH   DFND NONE 0 0 18,000
Vertiv Holdings Co None 92537N108 65 7,475 SH   SOLE NONE 0 0 7,475
Vistra Energy Corp COM 92840M102 20 1,275 SH   DFND NONE 1,275 0 0
Vistra Energy Corp COM 92840M102 145 9,091 SH   SOLE NONE 7,382 0 1,709
Vodafone Group PLC SPONSORED ADR 92857W308 37 2,704 SH   DFND NONE 2,407 0 297
Vodafone Group PLC SPONSORED ADR 92857W308 112 8,128 SH   SOLE NONE 8,128 0 0
Vonage Holdings Corp COM 92886T201 224 30,987 SH   SOLE NONE 30,491 0 496
Vulcan Materials Co COM 929160109 36,233 335,274 SH   DFND NONE 307,838 0 27,436
Vulcan Materials Co COM 929160109 17,313 160,204 SH   SOLE NONE 156,684 0 3,520
WABCO Holdings Inc COM 92927K102 287 2,125 SH   DFND NONE 2,125 0 0
WABCO Holdings Inc COM 92927K102 1,439 10,658 SH   SOLE NONE 10,399 0 259
WASTE MANAGEMENT COM 94106L109 10,465 113,060 SH   DFND NONE 102,894 0 10,166
WASTE MANAGEMENT COM 94106L109 51,633 557,832 SH   SOLE NONE 546,793 0 11,039
WATSCO INC COM 942622200 1,985 12,559 SH   DFND NONE 12,165 0 394
WATSCO INC COM 942622200 20,521 129,855 SH   SOLE NONE 126,650 0 3,205
WD-40 Co COM 929236107 241 1,198 SH   DFND NONE 198 0 1,000
WD-40 Co COM 929236107 123 611 SH   SOLE NONE 51 0 560
WEC Energy Group Inc COM 92939U106 1,760 19,976 SH   DFND NONE 18,846 0 1,130
WEC Energy Group Inc COM 92939U106 11,826 134,183 SH   SOLE NONE 132,833 0 1,350
WELLTOWER INC COM COM 95040Q104 111 2,429 SH   DFND NONE 2,329 0 100
WELLTOWER INC COM COM 95040Q104 112 2,436 SH   SOLE NONE 2,436 0 0
WESTERN UNION COMP COM 959802109 58 3,172 SH   DFND NONE 3,172 0 0
WESTERN UNION COMP COM 959802109 267 14,748 SH   SOLE NONE 14,748 0 0
WEYERHAEUSER CO COM 962166104 304 17,951 SH   DFND NONE 17,411 0 540
WEYERHAEUSER CO COM 962166104 598 35,259 SH   SOLE NONE 34,195 0 1,064
WP Carey Inc COM 92936U109 56 970 SH   DFND NONE 970 0 0
WP Carey Inc COM 92936U109 190 3,267 SH   SOLE NONE 3,267 0 0
WW Grainger Inc COM 384802104 1,550 6,239 SH   SOLE NONE 6,239 0 0
Waddell & Reed Financial Inc CL A 930059100 1,893 166,332 SH   DFND NONE 75,776 0 90,556
Waddell & Reed Financial Inc CL A 930059100 2,531 222,409 SH   SOLE NONE 214,578 0 7,831
Walgreens Boots Alliance Inc COM 931427108 662 14,476 SH   DFND NONE 13,176 0 1,300
Walgreens Boots Alliance Inc COM 931427108 1,316 28,763 SH   SOLE NONE 28,763 0 0
Walmart Inc COM 931142103 18,230 160,451 SH   DFND NONE 156,839 0 3,612
Walmart Inc COM 931142103 88,007 774,574 SH   SOLE NONE 759,172 0 15,402
Walt Disney Co/The COM DISNEY 254687106 6,550 67,804 SH   DFND NONE 57,659 0 10,145
Walt Disney Co/The COM DISNEY 254687106 25,311 262,021 SH   SOLE NONE 257,785 0 4,236
Waste Connections Inc COM 94106B101 3 35 SH   DFND NONE 35 0 0
Waste Connections Inc COM 94106B101 232 2,993 SH   SOLE NONE 2,993 0 0
Wells Fargo & Co COM 949746101 1,743 60,728 SH   DFND NONE 57,621 0 3,107
Wells Fargo & Co COM 949746101 2,690 93,739 SH   SOLE NONE 92,421 0 1,318
Wendy's Co/The COM 95058W100 408 27,400 SH   DFND NONE 27,400 0 0
West Pharmaceutical Services I COM 955306105 134 880 SH   DFND NONE 880 0 0
West Pharmaceutical Services I COM 955306105 303 1,990 SH   SOLE NONE 1,990 0 0
Western Alliance Bancorp COM 957638109 43 1,401 SH   DFND NONE 1,401 0 0
Western Alliance Bancorp COM 957638109 484 15,804 SH   SOLE NONE 15,681 0 123
Westpac Banking Corp SPONSORED ADR 961214301 277 27,000 SH   SOLE NONE 27,000 0 0
Westrock Co COM 96145D105 619 21,918 SH   DFND NONE 21,644 0 274
Westrock Co COM 96145D105 1,904 67,374 SH   SOLE NONE 67,367 0 7
White Mountains Insurance Grou COM G9618E107 29 32 SH   DFND NONE 32 0 0
White Mountains Insurance Grou COM G9618E107 172 189 SH   SOLE NONE 0 0 189
Williams Cos Inc/The COM 969457100 36 2,541 SH   DFND NONE 2,541 0 0
Williams Cos Inc/The COM 969457100 823 58,150 SH   SOLE NONE 2,294 0 55,856
Williams-Sonoma Inc COM 969904101 175 4,127 SH   DFND NONE 4,019 0 108
Williams-Sonoma Inc COM 969904101 659 15,507 SH   SOLE NONE 15,378 0 129
Willis Towers Watson PLC SHS G96629103 195 1,151 SH   DFND NONE 151 0 1,000
Willis Towers Watson PLC SHS G96629103 61 359 SH   SOLE NONE 124 0 235
Woodward Inc COM 980745103 34 564 SH   DFND NONE 564 0 0
Woodward Inc COM 980745103 888 14,941 SH   SOLE NONE 14,568 0 373
Workday Inc CL A 98138H101 222 1,705 SH   SOLE NONE 1,705 0 0
Xcel Energy Inc COM 98389B100 795 13,182 SH   DFND NONE 11,357 0 1,825
Xcel Energy Inc COM 98389B100 977 16,210 SH   SOLE NONE 16,210 0 0
Xilinx Inc COM 983919101 1,345 17,254 SH   DFND NONE 17,046 0 208
Xilinx Inc COM 983919101 5,324 68,315 SH   SOLE NONE 67,091 0 1,224
YUM BRANDS INC COM 988498101 292 4,259 SH   DFND NONE 4,212 0 47
YUM BRANDS INC COM 988498101 847 12,362 SH   SOLE NONE 9,362 0 3,000
Yum China Holdings Inc COM 98850P109 381 8,932 SH   DFND NONE 8,885 0 47
Yum China Holdings Inc COM 98850P109 556 13,034 SH   SOLE NONE 13,034 0 0
ZIMMER HLDGS INC COM 98956P102 372 3,684 SH   DFND NONE 2,824 0 860
ZIMMER HLDGS INC COM 98956P102 358 3,543 SH   SOLE NONE 3,543 0 0
Zebra Technologies Corp CL A 989207105 714 3,887 SH   DFND NONE 637 0 3,250
Zebra Technologies Corp CL A 989207105 911 4,963 SH   SOLE NONE 4,187 0 776
iShares ETFs/USA JP MRGN EM HI BD 464286285 380 10,000 SH   DFND NONE 10,000 0 0
iShares ETFs/USA EM MKTS DIV ETF 464286319 563 20,000 SH   DFND NONE 20,000 0 0
iShares ETFs/USA CORE S&P TTL STK 464287150 255 4,455 SH   SOLE NONE 4,455 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 2,579 22,354 SH   DFND NONE 22,354 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 38,262 331,646 SH   SOLE NONE 330,520 0 1,126
iShares ETFs/USA MSCI EMG MKT ETF 464287234 7,040 206,256 SH   DFND NONE 193,789 0 12,467
iShares ETFs/USA MSCI EMG MKT ETF 464287234 68,617 2,010,464 SH   SOLE NONE 1,997,806 0 12,658
iShares ETFs/USA 20 YR TR BD ETF 464287432 2 12 SH   DFND NONE 12 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432 726 4,401 SH   SOLE NONE 4,401 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 9 73 SH   DFND NONE 73 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 2,377 19,566 SH   SOLE NONE 19,566 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 14,775 276,370 SH   DFND NONE 260,630 0 15,740
iShares ETFs/USA MSCI EAFE ETF 464287465 84,309 1,577,056 SH   SOLE NONE 1,568,384 0 8,672
iShares ETFs/USA RUS MDCP VAL ETF 464287473 13 198 SH   DFND NONE 198 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473 2,870 44,786 SH   SOLE NONE 44,631 0 155
iShares ETFs/USA RUS MD CP GR ETF 464287481 362 2,974 SH   DFND NONE 127 0 2,847
iShares ETFs/USA RUS MD CP GR ETF 464287481 1,667 13,709 SH   SOLE NONE 13,597 0 112
iShares ETFs/USA RUS MID CAP ETF 464287499 595 13,789 SH   DFND NONE 13,789 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 5,921 137,160 SH   SOLE NONE 137,160 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 19,109 132,834 SH   DFND NONE 125,590 0 7,244
iShares ETFs/USA CORE S&P MCP ETF 464287507 190,304 1,322,843 SH   SOLE NONE 1,316,000 0 6,843
iShares ETFs/USA S&P MC 400GR ETF 464287606 2,360 13,227 SH   DFND NONE 13,227 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 15,558 87,180 SH   SOLE NONE 86,407 0 773
iShares ETFs/USA RUS 1000 GRW ETF 464287614 4,291 28,484 SH   DFND NONE 28,118 0 366
iShares ETFs/USA RUS 1000 GRW ETF 464287614 69,460 461,071 SH   SOLE NONE 458,214 0 2,857
iShares ETFs/USA RUS 1000 ETF 464287622 345 2,439 SH   DFND NONE 2,439 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 1,940 13,709 SH   SOLE NONE 13,709 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 48 303 SH   DFND NONE 303 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 1,535 9,707 SH   SOLE NONE 9,572 0 135
iShares ETFs/USA RUSSELL 3000 ETF 464287689 153 1,033 SH   DFND NONE 1,033 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 71 481 SH   SOLE NONE 481 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 256 2,334 SH   DFND NONE 1,877 0 457
iShares ETFs/USA S&P MC 400VL ETF 464287705 3,609 32,887 SH   SOLE NONE 32,887 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 16,596 295,773 SH   DFND NONE 281,359 0 14,414
iShares ETFs/USA CORE S&P SCP ETF 464287804 170,827 3,044,493 SH   SOLE NONE 3,030,235 0 14,258
iShares ETFs/USA EUROPE ETF 464287861 2,296 65,000 SH   DFND NONE 65,000 0 0
iShares ETFs/USA S&P SML 600 GWT 464287887 150 1,086 SH   DFND NONE 944 0 142
iShares ETFs/USA S&P SML 600 GWT 464287887 2,192 15,903 SH   SOLE NONE 15,903 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 7,585 201,469 SH   DFND NONE 192,631 0 8,838
iShares ETFs/USA MSCI ACWI EX US 464288240 38,935 1,034,128 SH   SOLE NONE 1,026,123 0 8,005
iShares ETFs/USA EAFE SML CP ETF 464288273 150 3,350 SH   DFND NONE 0 0 3,350
iShares ETFs/USA EAFE SML CP ETF 464288273 169 3,778 SH   SOLE NONE 3,778 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 1,774 18,351 SH   DFND NONE 16,691 0 1,660
iShares ETFs/USA JPMORGAN USD EMG 464288281 749 7,749 SH   SOLE NONE 7,749 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 2,471 109,358 SH   DFND NONE 106,490 0 2,868
iShares ETFs/USA INTL SEL DIV ETF 464288448 19,806 876,372 SH   SOLE NONE 875,084 0 1,288
iShares ETFs/USA INTRM GOV CR ETF 464288612 196 1,711 SH   DFND NONE 1,391 0 320
iShares ETFs/USA INTRM GOV CR ETF 464288612 2,070 18,048 SH   SOLE NONE 17,660 0 388
iShares ETFs/USA INTRM TR CRP ETF 464288638 355 6,470 SH   DFND NONE 0 0 6,470
iShares ETFs/USA SH TR CRPORT ETF 464288646 1,198 22,887 SH   DFND NONE 22,887 0 0
iShares ETFs/USA SH TR CRPORT ETF 464288646 6,661 127,216 SH   SOLE NONE 126,917 0 299
iShares ETFs/USA 10-20 YR TRS ETF 464288653 395 2,356 SH   SOLE NONE 2,356 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 7,355 55,156 SH   SOLE NONE 55,156 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 1,532 48,107 SH   DFND NONE 48,107 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 564 17,719 SH   SOLE NONE 17,119 0 600
iShares ETFs/USA MSCI USA ESG SLC 464288802 88 799 SH   DFND NONE 799 0 0
iShares ETFs/USA MSCI USA ESG SLC 464288802 1,941 17,680 SH   SOLE NONE 17,680 0 0
iShares ETFs/USA U.S. MED DVC ETF 464288810 913 4,050 SH   DFND NONE 1,800 0 2,250
iShares ETFs/USA U.S. MED DVC ETF 464288810 31 136 SH   SOLE NONE 100 0 36
iShares ETFs/USA MSCI MIN VOL ETF 46429B697 4,698 86,975 SH   SOLE NONE 86,975 0 0
iShares ETFs/USA SHT MAT BD ETF 46431W507 1,212 25,000 SH   DFND NONE 25,000 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 2,041 50,427 SH   DFND NONE 47,777 0 2,650
iShares ETFs/USA CORE MSCI EMKT 46434G103 20,411 504,358 SH   SOLE NONE 502,883 0 1,475
iShares ETFs/USA IBONDS SEP2020 46434V571 99 3,908 SH   DFND NONE 3,908 0 0
iShares ETFs/USA IBONDS SEP2020 46434V571 682 26,892 SH   SOLE NONE 26,892 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 1,180 36,209 SH   DFND NONE 36,209 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 4,124 126,554 SH   SOLE NONE 126,554 0 0
iShares ETFs/USA IBONDS DEC20 ETF 46434VAQ3 252 9,990 SH   SOLE NONE 9,990 0 0
iShares ETFs/USA IBONDS DEC22 ETF 46434VBA7 381 15,375 SH   SOLE NONE 15,375 0 0
iShares ETFs/USA IBONDS DEC21 ETF 46434VBK5 315 12,765 SH   SOLE NONE 12,765 0 0
iShares ETFs/USA CONV BD ETF 46435G102 919 16,900 SH   SOLE NONE 16,900 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 352 13,710 SH   DFND NONE 13,710 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318 1,625 63,372 SH   SOLE NONE 63,372 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 371 14,273 SH   DFND NONE 14,273 0 0
iShares ETFs/USA IBONDS DEC2022 46435G755 499 19,190 SH   SOLE NONE 19,190 0 0
iShares ETFs/USA IBONDS DEC2021 46435G789 45 1,763 SH   DFND NONE 1,763 0 0
iShares ETFs/USA IBONDS DEC2021 46435G789 637 24,985 SH   SOLE NONE 24,985 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 225 8,728 SH   DFND NONE 8,728 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259 29 1,117 SH   SOLE NONE 1,117 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 226 8,695 SH   DFND NONE 8,695 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283 18 700 SH   SOLE NONE 700 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 225 8,337 SH   DFND NONE 8,337 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432 93 3,446 SH   SOLE NONE 3,446 0 0
iShares ETFs/USA IBONDS DEC 46435U697 515 19,691 SH   DFND NONE 19,691 0 0
iShares ETFs/USA IBONDS DEC 46435U697 572 21,857 SH   SOLE NONE 21,857 0 0
ISHARES TR GLB INFRASTR ETF 464288372 17,635 516 SH   SOLE NONE 516 0 0