# EDGAR Filing Document

**Accession Number:** 0001281761
**File Stem:** 0001281761-23-000004
**Filing Date:** 2023-2
**Character Count:** 154443
**Document Hash:** f522d87181bda4d1b1bf41618079ea1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001281761-23-000004.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001281761-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REGIONS FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0001281761
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 630589368
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10938
- **FILM NUMBER:** 23587765

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 FIFTH AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203
- **BUSINESS PHONE:** 800-734-4667

**MAIL ADDRESS:**
- **STREET 1:** 1900 FIFTH AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW REGIONS FINANCIAL CORP
- **DATE OF NAME CHANGE:** 20040225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** REGIONS FINANCIAL CORP<br>**Address:** 1900 FIFTH AVENUE NORTH<br>BIRMINGHAM, AL 35203

**Form 13F File Number:** 028-10938

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Norris<br>**Title:** Analyst - Corporate Finance<br>**Phone:** 205-264-5622

**Signature, Place, and Date of Signing:**

Matt Coleman  Winston Salem, NC  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1524

**Form 13F Information Table Value Total:** $10878630

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | REGIONS FINANCIAL CORP |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 4061 | 33861 | SH |  | DFND | NONE | 33241 | 0 | 620 |
| 3M Co | COM | 88579Y101 |  | 8005 | 66752 | SH |  | SOLE | NONE | 65415 | 0 | 1337 |
| A O Smith Corp | COM | 831865209 |  | 224 | 3908 | SH |  | DFND | NONE | 3908 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 46 | 796 | SH |  | SOLE | NONE | 796 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 63 | 2053 | SH |  | DFND | NONE | 503 | 0 | 1550 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2111 | 69289 | SH |  | SOLE | NONE | 60588 | 0 | 8701 |
| ACUSHNET HOLDINGS | COM | 005098108 |  | 250 | 5894 | SH |  | DFND | NONE | 5894 | 0 | 0 |
| ACUSHNET HOLDINGS | COM | 005098108 |  | 5344 | 125849 | SH |  | SOLE | NONE | 111965 | 0 | 13884 |
| ADAMS EXPRESS COMPANY | COM | 006212104 |  | 244 | 16768 | SH |  | SOLE | NONE | 16768 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 1319 | 20370 | SH |  | DFND | NONE | 20091 | 0 | 279 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 3023 | 46679 | SH |  | SOLE | NONE | 45365 | 0 | 1314 |
| AGILENT TECHS INC | COM | 00846U101 |  | 98 | 658 | SH |  | DFND | NONE | 642 | 0 | 16 |
| AGILENT TECHS INC | COM | 00846U101 |  | 2712 | 18121 | SH |  | SOLE | NONE | 16082 | 0 | 2039 |
| AI Entertainment Holdings LLC | COM CL A | 934550203 |  | 572 | 16339 | SH |  | SOLE | NONE | 0 | 0 | 16339 |
| ALBEMARLE CORP | COM | 012653101 |  | 43 | 196 | SH |  | DFND | NONE | 185 | 0 | 11 |
| ALBEMARLE CORP | COM | 012653101 |  | 3016 | 13907 | SH |  | SOLE | NONE | 12564 | 0 | 1343 |
| ALCON AG | ORD SHS | H01301128 |  | 69 | 1005 | SH |  | DFND | NONE | 1005 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 540 | 7873 | SH |  | SOLE | NONE | 6126 | 0 | 1747 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7550 | 85576 | SH |  | DFND | NONE | 79376 | 0 | 6200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64058 | 726039 | SH |  | SOLE | NONE | 717280 | 0 | 8759 |
| ALPS ETFs/USA | ALERIAN MLP | 00162Q452 |  | 38 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| ALPS ETFs/USA | ALERIAN MLP | 00162Q452 |  | 552 | 14494 | SH |  | SOLE | NONE | 14494 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5 | 2011 | SH |  | DFND | NONE | 2011 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 283 | 103863 | SH |  | SOLE | NONE | 102568 | 0 | 1295 |
| AMER EXPRESS CO | COM | 025816109 |  | 2788 | 18873 | SH |  | DFND | NONE | 17609 | 0 | 1264 |
| AMER EXPRESS CO | COM | 025816109 |  | 24822 | 168001 | SH |  | SOLE | NONE | 165283 | 0 | 2718 |
| AMER INTL GRP | COM NEW | 026874784 |  | 94 | 1488 | SH |  | DFND | NONE | 1488 | 0 | 0 |
| AMER INTL GRP | COM NEW | 026874784 |  | 1846 | 29197 | SH |  | SOLE | NONE | 29197 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 267 | 3002 | SH |  | DFND | NONE | 3002 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1103 | 12404 | SH |  | SOLE | NONE | 12404 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 86 | 527 | SH |  | DFND | NONE | 527 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 547 | 3336 | SH |  | SOLE | NONE | 3326 | 0 | 10 |
| ANSYS INC. | COM | 03662Q105 |  | 63 | 259 | SH |  | DFND | NONE | 259 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 1992 | 8247 | SH |  | SOLE | NONE | 7297 | 0 | 950 |
| APPLIED MATERIALS | COM | 038222105 |  | 985 | 10116 | SH |  | DFND | NONE | 2385 | 0 | 7731 |
| APPLIED MATERIALS | COM | 038222105 |  | 2049 | 21041 | SH |  | SOLE | NONE | 19405 | 0 | 1636 |
| APTARGROUP INC | COM | 038336103 |  | 136 | 1239 | SH |  | DFND | NONE | 1230 | 0 | 9 |
| APTARGROUP INC | COM | 038336103 |  | 2176 | 19786 | SH |  | SOLE | NONE | 17794 | 0 | 1992 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 130 | 123000 | PRN |  | SOLE | NONE | 123000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 372 | 3069 | SH |  | DFND | NONE | 3069 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4136 | 34080 | SH |  | SOLE | NONE | 33057 | 0 | 1023 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 119 | 18940 | SH |  | SOLE | NONE | 18940 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 312 | 571 | SH |  | SOLE | NONE | 362 | 0 | 209 |
| AT INC | COM | 00206R102 |  | 7471 | 405803 | SH |  | DFND | NONE | 389926 | 0 | 15877 |
| AT INC | COM | 00206R102 |  | 53927 | 2929232 | SH |  | SOLE | NONE | 2882936 | 0 | 46296 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 147 | 4805 | SH |  | DFND | NONE | 4805 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2037 | 66571 | SH |  | SOLE | NONE | 58930 | 0 | 7641 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 6689 | 28004 | SH |  | DFND | NONE | 26580 | 0 | 1424 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 15769 | 66016 | SH |  | SOLE | NONE | 64246 | 0 | 1770 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 55 | 329 | SH |  | DFND | NONE | 329 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 308 | 1854 | SH |  | SOLE | NONE | 1854 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 12727 | 78752 | SH |  | DFND | NONE | 74511 | 0 | 4241 |
| AbbVie Inc | COM | 00287Y109 |  | 24065 | 148910 | SH |  | SOLE | NONE | 146723 | 0 | 2187 |
| Abbott Laboratories | COM | 002824100 |  | 6827 | 62178 | SH |  | DFND | NONE | 61013 | 0 | 1165 |
| Abbott Laboratories | COM | 002824100 |  | 8368 | 76220 | SH |  | SOLE | NONE | 76201 | 0 | 19 |
| Aberdeen Closed End Funds/USA | COM | 003009107 |  | 47 | 17745 | SH |  | DFND | NONE | 17745 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 49 | 598 | SH |  | DFND | NONE | 598 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 314 | 3820 | SH |  | SOLE | NONE | 3820 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 3693 | 13839 | SH |  | DFND | NONE | 13651 | 0 | 188 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 8005 | 30001 | SH |  | SOLE | NONE | 29011 | 0 | 990 |
| Activision Blizzard Inc | COM | 00507V109 |  | 49 | 637 | SH |  | DFND | NONE | 637 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 2074 | 27095 | SH |  | SOLE | NONE | 23946 | 0 | 3149 |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 |  | 6 | 34500 | SH |  | SOLE | NONE | 34500 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 338 | 1004 | SH |  | DFND | NONE | 904 | 0 | 100 |
| Adobe Inc | COM | 00724F101 |  | 3904 | 11600 | SH |  | SOLE | NONE | 11274 | 0 | 326 |
| Advisors' Inner Circle Fund II | DEMOCRACY INTERN | 00774Q148 |  | 263 | 12039 | SH |  | SOLE | NONE | 12039 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 1112 | 7021 | SH |  | SOLE | NONE | 259 | 0 | 6762 |
| Aflac Inc | COM | 001055102 |  | 1130 | 15705 | SH |  | DFND | NONE | 15065 | 0 | 640 |
| Aflac Inc | COM | 001055102 |  | 2579 | 35844 | SH |  | SOLE | NONE | 35844 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 389 | 5484 | SH |  | DFND | NONE | 5484 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 198 | 2791 | SH |  | SOLE | NONE | 2791 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 29 | 762 | SH |  | DFND | NONE | 762 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 1615 | 42026 | SH |  | SOLE | NONE | 37321 | 0 | 4705 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 6831 | 22161 | SH |  | DFND | NONE | 20973 | 0 | 1188 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 52124 | 169090 | SH |  | SOLE | NONE | 165718 | 0 | 3372 |
| Akamai Technologies Inc | COM | 00971T101 |  | 57 | 671 | SH |  | DFND | NONE | 661 | 0 | 10 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1614 | 19140 | SH |  | SOLE | NONE | 17360 | 0 | 1780 |
| Akoya Biosciences Inc | COM | 00974H104 |  | 124 | 12919 | SH |  | SOLE | NONE | 12919 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 98 | 464 | SH |  | DFND | NONE | 464 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 1817 | 8615 | SH |  | SOLE | NONE | 8615 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 300 | 2854 | SH |  | DFND | NONE | 2271 | 0 | 583 |
| Allegion plc | ORD SHS | G0176J109 |  | 72 | 681 | SH |  | SOLE | NONE | 681 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 4626 | 83787 | SH |  | DFND | NONE | 81346 | 0 | 2441 |
| Alliant Energy Corp | COM | 018802108 |  | 36064 | 653211 | SH |  | SOLE | NONE | 642330 | 0 | 10881 |
| Allstate Corp/The | COM | 020002101 |  | 1665 | 12279 | SH |  | DFND | NONE | 12279 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 1075 | 7931 | SH |  | SOLE | NONE | 7931 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 8427 | 94975 | SH |  | DFND | NONE | 92115 | 0 | 2860 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 25452 | 286849 | SH |  | SOLE | NONE | 274876 | 0 | 11973 |
| Altria Group Inc | COM | 02209S103 |  | 2433 | 53219 | SH |  | DFND | NONE | 47559 | 0 | 5660 |
| Altria Group Inc | COM | 02209S103 |  | 3206 | 70127 | SH |  | SOLE | NONE | 64915 | 0 | 5212 |
| Amazon.com Inc | COM | 023135106 |  | 6689 | 79635 | SH |  | DFND | NONE | 71500 | 0 | 8135 |
| Amazon.com Inc | COM | 023135106 |  | 52111 | 620365 | SH |  | SOLE | NONE | 609781 | 0 | 10584 |
| Amcor PLC | ORD | G0250X107 |  | 30 | 2512 | SH |  | DFND | NONE | 2512 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 100 | 8371 | SH |  | SOLE | NONE | 7846 | 0 | 525 |
| American Electric Power Co Inc | COM | 025537101 |  | 1304 | 13735 | SH |  | DFND | NONE | 13560 | 0 | 175 |
| American Electric Power Co Inc | COM | 025537101 |  | 3690 | 38861 | SH |  | SOLE | NONE | 38861 | 0 | 0 |
| American International Group I | None | 21871X109 |  | 13 | 645 | SH |  | DFND | NONE | 645 | 0 | 0 |
| American International Group I | None | 21871X109 |  | 342 | 17030 | SH |  | SOLE | NONE | 17030 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 127 | 601 | SH |  | DFND | NONE | 561 | 0 | 40 |
| American Tower Corp | COM | 03027X100 |  | 1220 | 5759 | SH |  | SOLE | NONE | 5759 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 56 | 370 | SH |  | DFND | NONE | 0 | 0 | 370 |
| American Water Works Co Inc | COM | 030420103 |  | 226 | 1480 | SH |  | SOLE | NONE | 1480 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 26 | 914 | SH |  | DFND | NONE | 914 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 1581 | 55843 | SH |  | SOLE | NONE | 48968 | 0 | 6875 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 135 | 433 | SH |  | DFND | NONE | 433 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 6594 | 21177 | SH |  | SOLE | NONE | 20177 | 0 | 1000 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 101 | 607 | SH |  | DFND | NONE | 597 | 0 | 10 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 1835 | 11071 | SH |  | SOLE | NONE | 9853 | 0 | 1218 |
| Amgen Inc | COM | 031162100 |  | 1488 | 5665 | SH |  | DFND | NONE | 4665 | 0 | 1000 |
| Amgen Inc | COM | 031162100 |  | 4354 | 16578 | SH |  | SOLE | NONE | 16538 | 0 | 40 |
| Amphenol Corp | CL A | 032095101 |  | 297 | 3904 | SH |  | DFND | NONE | 3904 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 6356 | 83481 | SH |  | SOLE | NONE | 81479 | 0 | 2002 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 180 | 3000 | SH |  | DFND | NONE | 3000 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 83 | 1376 | SH |  | SOLE | NONE | 1376 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 1445 | 4815 | SH |  | DFND | NONE | 4815 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 4076 | 13581 | SH |  | SOLE | NONE | 12028 | 0 | 1553 |
| Apple Inc | COM | 037833100 |  | 42253 | 325199 | SH |  | DFND | NONE | 295280 | 0 | 29919 |
| Apple Inc | COM | 037833100 |  | 193091 | 1486118 | SH |  | SOLE | NONE | 1473095 | 0 | 13023 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 109 | 1177 | SH |  | DFND | NONE | 1177 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 10493 | 113008 | SH |  | SOLE | NONE | 112731 | 0 | 277 |
| Ares Capital Corp | COM | 04010L103 |  | 82 | 4447 | SH |  | DFND | NONE | 4447 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 382 | 20675 | SH |  | SOLE | NONE | 20675 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 49 | 465 | SH |  | DFND | NONE | 449 | 0 | 16 |
| Arrow Electronics Inc | COM | 042735100 |  | 1885 | 18024 | SH |  | SOLE | NONE | 15777 | 0 | 2247 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 12334 | 65417 | SH |  | DFND | NONE | 60682 | 0 | 4735 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 73291 | 388728 | SH |  | SOLE | NONE | 383781 | 0 | 4947 |
| Artisan Partners Asset Managem | CL A | 04316A108 |  | 148 | 4981 | SH |  | DFND | NONE | 4981 | 0 | 0 |
| Artisan Partners Asset Managem | CL A | 04316A108 |  | 2992 | 100733 | SH |  | SOLE | NONE | 89436 | 0 | 11297 |
| Aspen Technology Inc | COM | 29109X106 |  | 257 | 1252 | SH |  | DFND | NONE | 1236 | 0 | 16 |
| Aspen Technology Inc | COM | 29109X106 |  | 3272 | 15932 | SH |  | SOLE | NONE | 14335 | 0 | 1597 |
| Associated Banc-Corp | COM | 045487105 |  | 739 | 32000 | SH |  | SOLE | NONE | 32000 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 759 | 11199 | SH |  | DFND | NONE | 10649 | 0 | 550 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 815 | 12027 | SH |  | SOLE | NONE | 11843 | 0 | 184 |
| Atkore Inc | COM | 047649108 |  | 44 | 384 | SH |  | DFND | NONE | 384 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 168 | 1482 | SH |  | SOLE | NONE | 1482 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 11 | 311 | SH |  | DFND | NONE | 311 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 235 | 6693 | SH |  | SOLE | NONE | 6693 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 34 | 2208 | SH |  | DFND | NONE | 2208 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 1078 | 70283 | SH |  | SOLE | NONE | 70283 | 0 | 0 |
| Atrion Corp | COM | 049904105 |  | 44 | 79 | SH |  | DFND | NONE | 79 | 0 | 0 |
| Atrion Corp | COM | 049904105 |  | 1405 | 2512 | SH |  | SOLE | NONE | 2221 | 0 | 291 |
| AutoZone Inc | COM | 053332102 |  | 17 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 3517 | 1426 | SH |  | SOLE | NONE | 884 | 0 | 542 |
| Autodesk Inc | COM | 052769106 |  | 1076 | 5758 | SH |  | DFND | NONE | 5758 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 9390 | 50248 | SH |  | SOLE | NONE | 49821 | 0 | 427 |
| AvalonBay Communities Inc | COM | 053484101 |  | 274 | 1696 | SH |  | DFND | NONE | 1696 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 8 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 223 | 2048 | SH |  | DFND | NONE | 2048 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 38 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 428 | 8402 | SH |  | DFND | NONE | 8402 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1010 | 19808 | SH |  | SOLE | NONE | 18558 | 0 | 1250 |
| BBVA | SPONSORED ADR | 05946K101 |  | 8 | 1355 | SH |  | DFND | NONE | 1355 | 0 | 0 |
| BBVA | SPONSORED ADR | 05946K101 |  | 416 | 69153 | SH |  | SOLE | NONE | 68341 | 0 | 812 |
| BCE Inc | COM NEW | 05534B760 |  | 92 | 2100 | SH |  | DFND | NONE | 2100 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 153 | 3474 | SH |  | SOLE | NONE | 3474 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 448 | 1761 | SH |  | DFND | NONE | 1761 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 1652 | 6496 | SH |  | SOLE | NONE | 6496 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 469 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 9843 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1025 | 12781 | SH |  | DFND | NONE | 12681 | 0 | 100 |
| BEST BUY CO INC | COM | 086516101 |  | 10771 | 134291 | SH |  | SOLE | NONE | 133505 | 0 | 786 |
| BHP BILLITON LTD | SPONSORED ADS | 088606108 |  | 143 | 2297 | SH |  | DFND | NONE | 2297 | 0 | 0 |
| BHP BILLITON LTD | SPONSORED ADS | 088606108 |  | 829 | 13363 | SH |  | SOLE | NONE | 13200 | 0 | 163 |
| BJ's Wholesale Club Holdings I | COM | 05550J101 |  | 81 | 1224 | SH |  | DFND | NONE | 1224 | 0 | 0 |
| BJ's Wholesale Club Holdings I | COM | 05550J101 |  | 502 | 7594 | SH |  | SOLE | NONE | 7594 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2439 | 73656 | SH |  | DFND | NONE | 68999 | 0 | 4657 |
| BK OF AMERICA CORP | COM | 060505104 |  | 14024 | 423423 | SH |  | SOLE | NONE | 416392 | 0 | 7031 |
| BK OF NY MELLON CP | COM | 064058100 |  | 424 | 9309 | SH |  | DFND | NONE | 9309 | 0 | 0 |
| BK OF NY MELLON CP | COM | 064058100 |  | 1137 | 24986 | SH |  | SOLE | NONE | 24986 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2603 | 13663 | SH |  | DFND | NONE | 12563 | 0 | 1100 |
| BOEING CO | COM | 097023105 |  | 2184 | 11467 | SH |  | SOLE | NONE | 11210 | 0 | 257 |
| BP PLC | SPONSORED ADR | 055622104 |  | 818 | 23419 | SH |  | DFND | NONE | 23419 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4284 | 122643 | SH |  | SOLE | NONE | 108935 | 0 | 13708 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 11259 | 156485 | SH |  | DFND | NONE | 149010 | 0 | 7475 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 45061 | 626285 | SH |  | SOLE | NONE | 612870 | 0 | 13415 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 |  | 8 | 192 | SH |  | DFND | NONE | 192 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 |  | 217 | 5423 | SH |  | SOLE | NONE | 5423 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 61 | 457 | SH |  | DFND | NONE | 457 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 1408 | 10501 | SH |  | SOLE | NONE | 9283 | 0 | 1218 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 98 | 1485 | SH |  | DFND | NONE | 1485 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 4441 | 67617 | SH |  | SOLE | NONE | 67617 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 40 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 229 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 101 | 1147 | SH |  | DFND | NONE | 1147 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 2920 | 33109 | SH |  | SOLE | NONE | 29613 | 0 | 3496 |
| Banco Santander SA | ADR | 05964H105 |  | 58 | 19688 | SH |  | SOLE | NONE | 19688 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 4 | 93 | SH |  | DFND | NONE | 93 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 674 | 16835 | SH |  | SOLE | NONE | 11335 | 0 | 5500 |
| Barclays PLC | ADR | 06738E204 |  | 11 | 1435 | SH |  | DFND | NONE | 1435 | 0 | 0 |
| Barclays PLC | ADR | 06738E204 |  | 1651 | 211652 | SH |  | SOLE | NONE | 182799 | 0 | 28853 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 7723 | 25002 | SH |  | DFND | NONE | 24758 | 0 | 244 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 19249 | 62315 | SH |  | SOLE | NONE | 61331 | 0 | 984 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 113 | 268 | SH |  | DFND | NONE | 265 | 0 | 3 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 1687 | 4012 | SH |  | SOLE | NONE | 3599 | 0 | 413 |
| Biogen Inc | COM | 09062X103 |  | 97 | 350 | SH |  | DFND | NONE | 350 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 464 | 1674 | SH |  | SOLE | NONE | 1674 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 87 | 1412 | SH |  | DFND | NONE | 777 | 0 | 635 |
| Black Knight Inc | COM | 09215C105 |  | 1572 | 25462 | SH |  | SOLE | NONE | 22493 | 0 | 2969 |
| BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 |  | 4674 | 44375 | SH |  | SOLE | NONE | 44375 | 0 | 0 |
| BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 |  | 92 | 1100 | SH |  | DFND | NONE | 1100 | 0 | 0 |
| BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 |  | 2232 | 26693 | SH |  | SOLE | NONE | 26693 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 439 | 6503 | SH |  | DFND | NONE | 6503 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 15105 | 223943 | SH |  | SOLE | NONE | 223943 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 6803 | 99602 | SH |  | DFND | NONE | 99602 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 27524 | 402989 | SH |  | SOLE | NONE | 397209 | 0 | 5780 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 544 | 2583 | SH |  | DFND | NONE | 2583 | 0 | 0 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 2575 | 12230 | SH |  | SOLE | NONE | 12230 | 0 | 0 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 228 | 1033 | SH |  | DFND | NONE | 1033 | 0 | 0 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 188 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 695 | 6894 | SH |  | DFND | NONE | 6894 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 4976 | 49369 | SH |  | SOLE | NONE | 49369 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 29098 | 307456 | SH |  | DFND | NONE | 297566 | 0 | 9890 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 301173 | 3182301 | SH |  | SOLE | NONE | 3167498 | 0 | 14803 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 2919 | 62505 | SH |  | DFND | NONE | 59460 | 0 | 3045 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 39432 | 844378 | SH |  | SOLE | NONE | 843685 | 0 | 693 |
| BlackRock Advisors LLC | MSCI JPN ETF NEW | 46434G822 |  | 88 | 1608 | SH |  | DFND | NONE | 1608 | 0 | 0 |
| BlackRock Advisors LLC | MSCI JPN ETF NEW | 46434G822 |  | 135 | 2473 | SH |  | SOLE | NONE | 2473 | 0 | 0 |
| BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 |  | 203 | 5000 | SH |  | DFND | NONE | 5000 | 0 | 0 |
| BlackRock Fund Advisors | NORTH AMERN NAT | 464287374 |  | 8 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 |  | 435 | 4367 | SH |  | DFND | NONE | 4367 | 0 | 0 |
| BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 |  | 237 | 2379 | SH |  | SOLE | NONE | 2379 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 14670 | 223491 | SH |  | DFND | NONE | 217448 | 0 | 6043 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 137209 | 2090329 | SH |  | SOLE | NONE | 2076114 | 0 | 14215 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 72 | 335 | SH |  | DFND | NONE | 335 | 0 | 0 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 2543 | 11854 | SH |  | SOLE | NONE | 11854 | 0 | 0 |
| BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 |  | 31 | 294 | SH |  | DFND | NONE | 294 | 0 | 0 |
| BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 |  | 1455 | 13950 | SH |  | SOLE | NONE | 12272 | 0 | 1678 |
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 |  | 374 | 6624 | SH |  | DFND | NONE | 4124 | 0 | 2500 |
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 |  | 876 | 15513 | SH |  | SOLE | NONE | 14955 | 0 | 558 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 1959 | 72118 | SH |  | DFND | NONE | 66587 | 0 | 5531 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 41792 | 1538719 | SH |  | SOLE | NONE | 1537649 | 0 | 1070 |
| BlackRock Fund Advisors | RESIDENTIAL MULT | 464288562 |  | 533 | 7805 | SH |  | DFND | NONE | 7805 | 0 | 0 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 181 | 1951 | SH |  | DFND | NONE | 161 | 0 | 1790 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 20 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 222 | 2166 | SH |  | DFND | NONE | 2166 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 2546 | 24847 | SH |  | SOLE | NONE | 24847 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 1536 | 30833 | SH |  | DFND | NONE | 30833 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 3516 | 70578 | SH |  | SOLE | NONE | 70578 | 0 | 0 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 123 | 4021 | SH |  | DFND | NONE | 2321 | 0 | 1700 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 120 | 3932 | SH |  | SOLE | NONE | 3932 | 0 | 0 |
| BlackRock Fund Advisors | US AER DEF ETF | 464288760 |  | 877 | 7844 | SH |  | DFND | NONE | 7800 | 0 | 44 |
| BlackRock Fund Advisors | US AER DEF ETF | 464288760 |  | 11 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 |  | 1277 | 24300 | SH |  | DFND | NONE | 10800 | 0 | 13500 |
| BlackRock Fund Advisors | RUS TP200 GR ETF | 464289438 |  | 289 | 2398 | SH |  | SOLE | NONE | 2398 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 |  | 413 | 5724 | SH |  | SOLE | NONE | 5724 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 |  | 223 | 1961 | SH |  | SOLE | NONE | 1961 | 0 | 0 |
| BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 |  | 665 | 14809 | SH |  | DFND | NONE | 14809 | 0 | 0 |
| BlackRock Fund Advisors | CORE TOTAL USD | 46434V613 |  | 34229 | 761840 | SH |  | SOLE | NONE | 761645 | 0 | 195 |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 |  | 99 | 3975 | SH |  | DFND | NONE | 3975 | 0 | 0 |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 |  | 1892 | 75591 | SH |  | SOLE | NONE | 75591 | 0 | 0 |
| BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 |  | 57 | 2345 | SH |  | DFND | NONE | 2345 | 0 | 0 |
| BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 |  | 578 | 23765 | SH |  | SOLE | NONE | 23765 | 0 | 0 |
| BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 |  | 74 | 3160 | SH |  | DFND | NONE | 3160 | 0 | 0 |
| BlackRock Fund Advisors | IBONDS DEC2026 | 46435GAA0 |  | 632 | 27054 | SH |  | SOLE | NONE | 27054 | 0 | 0 |
| BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 |  | 63 | 1929 | SH |  | DFND | NONE | 1929 | 0 | 0 |
| BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 |  | 1689 | 51382 | SH |  | SOLE | NONE | 51382 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 09251A104 |  | 480 | 53300 | SH |  | SOLE | NONE | 53300 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 09255P107 |  | 108 | 12400 | SH |  | DFND | NONE | 12400 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 12106 | 17084 | SH |  | DFND | NONE | 16165 | 0 | 919 |
| BlackRock Inc | COM | 09247X101 |  | 81081 | 114419 | SH |  | SOLE | NONE | 113035 | 0 | 1384 |
| Blackstone Inc | COM | 09260D107 |  | 616 | 8300 | SH |  | DFND | NONE | 6100 | 0 | 2200 |
| Blackstone Inc | COM | 09260D107 |  | 354 | 4769 | SH |  | SOLE | NONE | 4769 | 0 | 0 |
| Blackstone Inc | ORD SHS | G39108108 |  | 13 | 1126 | SH |  | DFND | NONE | 1126 | 0 | 0 |
| Blackstone Inc | ORD SHS | G39108108 |  | 241 | 21151 | SH |  | SOLE | NONE | 21151 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 157 | 78 | SH |  | DFND | NONE | 14 | 0 | 64 |
| Booking Holdings Inc | COM | 09857L108 |  | 671 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 |  | 636 | 6088 | SH |  | DFND | NONE | 6088 | 0 | 0 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 |  | 425 | 4062 | SH |  | SOLE | NONE | 4062 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 58 | 856 | SH |  | DFND | NONE | 841 | 0 | 15 |
| Boston Properties Inc | COM | 101121101 |  | 1019 | 15084 | SH |  | SOLE | NONE | 13231 | 0 | 1853 |
| Broadcom Inc | COM | 11135F101 |  | 230 | 412 | SH |  | DFND | NONE | 412 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 2819 | 5042 | SH |  | SOLE | NONE | 4953 | 0 | 89 |
| Bunge Ltd | COM | G16962105 |  | 8 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 1024 | 10265 | SH |  | SOLE | NONE | 10265 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 70 | 343 | SH |  | DFND | NONE | 343 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 306 | 1508 | SH |  | SOLE | NONE | 1508 | 0 | 0 |
| CAN PACIFIC RYS | COM | 13645T100 |  | 277 | 3711 | SH |  | DFND | NONE | 3711 | 0 | 0 |
| CAN PACIFIC RYS | COM | 13645T100 |  | 469 | 6282 | SH |  | SOLE | NONE | 6282 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2827 | 68532 | SH |  | DFND | NONE | 66898 | 0 | 1634 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1136 | 27537 | SH |  | SOLE | NONE | 27537 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 104 | 1354 | SH |  | DFND | NONE | 1321 | 0 | 33 |
| CBRE Group Inc | CL A | 12504L109 |  | 2879 | 37412 | SH |  | SOLE | NONE | 33388 | 0 | 4024 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 90 | 757 | SH |  | DFND | NONE | 757 | 0 | 0 |
| CDN NATL RAILWAYS | COM | 136375102 |  | 1570 | 13207 | SH |  | SOLE | NONE | 13176 | 0 | 31 |
| CDW Corp/DE | COM | 12514G108 |  | 652 | 3652 | SH |  | DFND | NONE | 2387 | 0 | 1265 |
| CDW Corp/DE | COM | 12514G108 |  | 1045 | 5852 | SH |  | SOLE | NONE | 5852 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 343 | 3981 | SH |  | SOLE | NONE | 56 | 0 | 3925 |
| CHENIERE ENERGY IN | COM NEW | 16411R208 |  | 666 | 4441 | SH |  | SOLE | NONE | 4441 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 10717 | 48582 | SH |  | DFND | NONE | 46131 | 0 | 2451 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 80455 | 364708 | SH |  | SOLE | NONE | 360586 | 0 | 4122 |
| CINTAS CORP | COM | 172908105 |  | 382 | 846 | SH |  | DFND | NONE | 846 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5742 | 12715 | SH |  | SOLE | NONE | 12715 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 8787 | 184454 | SH |  | DFND | NONE | 174195 | 0 | 10259 |
| CISCO SYSTEMS | COM | 17275R102 |  | 37543 | 788059 | SH |  | SOLE | NONE | 776762 | 0 | 11297 |
| CME Group Inc | COM | 12572Q105 |  | 318 | 1890 | SH |  | DFND | NONE | 1852 | 0 | 38 |
| CME Group Inc | COM | 12572Q105 |  | 2756 | 16390 | SH |  | SOLE | NONE | 16194 | 0 | 196 |
| CNH Industrial NV | SHS | N20944109 |  | 713 | 44399 | SH |  | SOLE | NONE | 0 | 0 | 44399 |
| CNX Resources Corp | COM | 12653C108 |  | 911 | 54121 | SH |  | SOLE | NONE | 0 | 0 | 54121 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 5614 | 71254 | SH |  | DFND | NONE | 59254 | 0 | 12000 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 2251 | 28573 | SH |  | SOLE | NONE | 28573 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 228 | 5903 | SH |  | DFND | NONE | 5348 | 0 | 555 |
| CONAGRA FOODS INC | COM | 205887102 |  | 689 | 17814 | SH |  | SOLE | NONE | 17651 | 0 | 163 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9143 | 77486 | SH |  | DFND | NONE | 73258 | 0 | 4228 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 77924 | 660374 | SH |  | SOLE | NONE | 648458 | 0 | 11916 |
| CORNING INC | COM | 219350105 |  | 587 | 18372 | SH |  | DFND | NONE | 18372 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 549 | 17184 | SH |  | SOLE | NONE | 17184 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 774 | 24999 | SH |  | DFND | NONE | 24948 | 0 | 51 |
| CSX CORP | COM | 126408103 |  | 4109 | 132639 | SH |  | SOLE | NONE | 126250 | 0 | 6389 |
| CUMMINS INC | COM | 231021106 |  | 367 | 1514 | SH |  | DFND | NONE | 1314 | 0 | 200 |
| CUMMINS INC | COM | 231021106 |  | 1972 | 8137 | SH |  | SOLE | NONE | 7298 | 0 | 839 |
| CVS Health Corp | COM | 126650100 |  | 9707 | 104167 | SH |  | DFND | NONE | 99351 | 0 | 4816 |
| CVS Health Corp | COM | 126650100 |  | 59466 | 638113 | SH |  | SOLE | NONE | 628099 | 0 | 10014 |
| Cadence Bank | COM | 12740C103 |  | 76 | 3088 | SH |  | DFND | NONE | 3088 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 179 | 7268 | SH |  | SOLE | NONE | 7268 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 279 | 4916 | SH |  | DFND | NONE | 4916 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 49 | 862 | SH |  | SOLE | NONE | 862 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 96 | 1028 | SH |  | DFND | NONE | 11 | 0 | 1017 |
| Capital One Financial Corp | COM | 14040H105 |  | 1181 | 12704 | SH |  | SOLE | NONE | 12704 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 1313 | 21559 | SH |  | DFND | NONE | 21559 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 83 | 1360 | SH |  | SOLE | NONE | 1360 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 190 | 2474 | SH |  | DFND | NONE | 2474 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1242 | 16163 | SH |  | SOLE | NONE | 16163 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 2761 | 100252 | SH |  | SOLE | NONE | 0 | 0 | 100252 |
| Carter Bankshares Inc | COM NEW | 146103106 |  | 995 | 60000 | SH |  | SOLE | NONE | 60000 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 58 | 1287 | SH |  | DFND | NONE | 1287 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 965 | 21439 | SH |  | SOLE | NONE | 19169 | 0 | 2270 |
| Caterpillar Inc | COM | 149123101 |  | 5808 | 24243 | SH |  | DFND | NONE | 23453 | 0 | 790 |
| Caterpillar Inc | COM | 149123101 |  | 16106 | 67233 | SH |  | SOLE | NONE | 66811 | 0 | 422 |
| Cavco Industries Inc | COM | 149568107 |  | 55 | 243 | SH |  | DFND | NONE | 243 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 301 | 1329 | SH |  | SOLE | NONE | 1329 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 305 | 10162 | SH |  | DFND | NONE | 8662 | 0 | 1500 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 100 | 3333 | SH |  | SOLE | NONE | 3333 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 88 | 3050 | SH |  | DFND | NONE | 3050 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 1068 | 36834 | SH |  | SOLE | NONE | 32520 | 0 | 4314 |
| Charles Schwab Corp/The | COM | 808513105 |  | 383 | 4603 | SH |  | DFND | NONE | 4053 | 0 | 550 |
| Charles Schwab Corp/The | COM | 808513105 |  | 1377 | 16538 | SH |  | SOLE | NONE | 16538 | 0 | 0 |
| Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 |  | 248 | 5543 | SH |  | SOLE | NONE | 5543 | 0 | 0 |
| Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 |  | 1294 | 28654 | SH |  | SOLE | NONE | 28654 | 0 | 0 |
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 |  | 62 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 |  | 197 | 2998 | SH |  | SOLE | NONE | 2998 | 0 | 0 |
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 |  | 9814 | 337591 | SH |  | DFND | NONE | 331829 | 0 | 5762 |
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 |  | 176056 | 6056283 | SH |  | SOLE | NONE | 5900152 | 0 | 156131 |
| Charter Communications Inc | CL A | 16119P108 |  | 149 | 440 | SH |  | DFND | NONE | 179 | 0 | 261 |
| Charter Communications Inc | CL A | 16119P108 |  | 771 | 2274 | SH |  | SOLE | NONE | 2274 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 4 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 233 | 457 | SH |  | SOLE | NONE | 456 | 0 | 1 |
| Chevron Corp | COM | 166764100 |  | 30690 | 170982 | SH |  | DFND | NONE | 160037 | 0 | 10945 |
| Chevron Corp | COM | 166764100 |  | 145875 | 812718 | SH |  | SOLE | NONE | 801453 | 0 | 11265 |
| Chewy Inc | CL A | 16679L109 |  | 139 | 3744 | SH |  | DFND | NONE | 3744 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 2192 | 59116 | SH |  | SOLE | NONE | 59116 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 153 | 110 | SH |  | DFND | NONE | 110 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 494 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 761 | 2297 | SH |  | DFND | NONE | 2297 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1722 | 5198 | SH |  | SOLE | NONE | 5198 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 315 | 3073 | SH |  | SOLE | NONE | 3073 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 543 | 11995 | SH |  | DFND | NONE | 7704 | 0 | 4291 |
| Citigroup Inc | COM NEW | 172967424 |  | 1795 | 39678 | SH |  | SOLE | NONE | 39056 | 0 | 622 |
| Clearwater Analytics Holdings | CL A | 185123106 |  | 68 | 3605 | SH |  | DFND | NONE | 3605 | 0 | 0 |
| Clearwater Analytics Holdings | CL A | 185123106 |  | 1322 | 70513 | SH |  | SOLE | NONE | 62392 | 0 | 8121 |
| Clorox Co/The | COM | 189054109 |  | 893 | 6364 | SH |  | DFND | NONE | 5166 | 0 | 1198 |
| Clorox Co/The | COM | 189054109 |  | 988 | 7041 | SH |  | SOLE | NONE | 7041 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 3173 | 41060 | SH |  | DFND | NONE | 41060 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 218 | 2820 | SH |  | SOLE | NONE | 2820 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 46064 | 724162 | SH |  | DFND | NONE | 659898 | 0 | 64264 |
| Coca-Cola Co/The | COM | 191216100 |  | 93556 | 1470781 | SH |  | SOLE | NONE | 1449271 | 0 | 21510 |
| Cognex Corp | COM | 192422103 |  | 66 | 1408 | SH |  | DFND | NONE | 1408 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 329 | 6976 | SH |  | SOLE | NONE | 6976 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 |  | 1084 | 13173 | SH |  | DFND | NONE | 13173 | 0 | 0 |
| Cohen  Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 |  | 4784 | 58112 | SH |  | SOLE | NONE | 57326 | 0 | 786 |
| Comcast Corp | CL A | 20030N101 |  | 3846 | 109980 | SH |  | DFND | NONE | 105552 | 0 | 4428 |
| Comcast Corp | CL A | 20030N101 |  | 36920 | 1055771 | SH |  | SOLE | NONE | 1034115 | 0 | 21656 |
| Comfort Systems USA Inc | COM | 199908104 |  | 61 | 530 | SH |  | DFND | NONE | 530 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 334 | 2903 | SH |  | SOLE | NONE | 2903 | 0 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 950 | 13956 | SH |  | DFND | NONE | 13956 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 541 | 5677 | SH |  | DFND | NONE | 3632 | 0 | 2045 |
| Consolidated Edison Inc | COM | 209115104 |  | 501 | 5257 | SH |  | SOLE | NONE | 5257 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 35 | 150 | SH |  | DFND | NONE | 0 | 0 | 150 |
| Constellation Brands Inc | CL A | 21036P108 |  | 296 | 1277 | SH |  | SOLE | NONE | 1270 | 0 | 7 |
| Constellation Energy Corp | COM | 21037T109 |  | 543 | 6296 | SH |  | DFND | NONE | 5800 | 0 | 496 |
| Constellation Energy Corp | COM | 21037T109 |  | 2016 | 23383 | SH |  | SOLE | NONE | 23268 | 0 | 115 |
| Copart Inc | COM | 217204106 |  | 204 | 3346 | SH |  | DFND | NONE | 780 | 0 | 2566 |
| Copart Inc | COM | 217204106 |  | 464 | 7620 | SH |  | SOLE | NONE | 7190 | 0 | 430 |
| CorVel Corp | COM | 221006109 |  | 68 | 467 | SH |  | DFND | NONE | 467 | 0 | 0 |
| CorVel Corp | COM | 221006109 |  | 2183 | 15023 | SH |  | SOLE | NONE | 13286 | 0 | 1737 |
| Corteva Inc | COM | 22052L104 |  | 825 | 14032 | SH |  | DFND | NONE | 12882 | 0 | 1150 |
| Corteva Inc | COM | 22052L104 |  | 652 | 11087 | SH |  | SOLE | NONE | 11041 | 0 | 46 |
| Costco Wholesale Corp | COM | 22160K105 |  | 7391 | 16191 | SH |  | DFND | NONE | 15378 | 0 | 813 |
| Costco Wholesale Corp | COM | 22160K105 |  | 34292 | 75119 | SH |  | SOLE | NONE | 74463 | 0 | 656 |
| Coterra Energy Inc | COM | 127097103 |  | 41 | 1681 | SH |  | DFND | NONE | 1565 | 0 | 116 |
| Coterra Energy Inc | COM | 127097103 |  | 2245 | 91390 | SH |  | SOLE | NONE | 81798 | 0 | 9592 |
| Crown Castle Inc | COM | 22822V101 |  | 1935 | 14263 | SH |  | DFND | NONE | 13857 | 0 | 406 |
| Crown Castle Inc | COM | 22822V101 |  | 24179 | 178258 | SH |  | SOLE | NONE | 174689 | 0 | 3569 |
| DB ETFS/USA | XTRACK MSCI EAFE | 233051200 |  | 368 | 11430 | SH |  | SOLE | NONE | 11430 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2961 | 6905 | SH |  | DFND | NONE | 4605 | 0 | 2300 |
| DEERE  CO | COM | 244199105 |  | 6197 | 14453 | SH |  | SOLE | NONE | 14453 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 138 | 4333 | SH |  | DFND | NONE | 639 | 0 | 3694 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 855 | 26839 | SH |  | SOLE | NONE | 23653 | 0 | 3186 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 276 | 1549 | SH |  | DFND | NONE | 1549 | 0 | 0 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 663 | 3721 | SH |  | SOLE | NONE | 3673 | 0 | 48 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 97 | 990 | SH |  | DFND | NONE | 990 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 382 | 3909 | SH |  | SOLE | NONE | 3909 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 27 | 1935 | SH |  | DFND | NONE | 1935 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 328 | 23365 | SH |  | SOLE | NONE | 23365 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 6941 | 113185 | SH |  | DFND | NONE | 108187 | 0 | 4998 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 51039 | 832332 | SH |  | SOLE | NONE | 816504 | 0 | 15828 |
| DR HORTON INC | COM | 23331A109 |  | 112 | 1262 | SH |  | DFND | NONE | 1227 | 0 | 35 |
| DR HORTON INC | COM | 23331A109 |  | 3895 | 43693 | SH |  | SOLE | NONE | 39486 | 0 | 4207 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 33 | 605 | SH |  | DFND | NONE | 605 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 195 | 3525 | SH |  | SOLE | NONE | 3525 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 310 | 2640 | SH |  | DFND | NONE | 2640 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 148 | 1256 | SH |  | SOLE | NONE | 1256 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 2482 | 24099 | SH |  | DFND | NONE | 21433 | 0 | 2666 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 2907 | 28224 | SH |  | SOLE | NONE | 26365 | 0 | 1859 |
| Danaher Corp | COM | 235851102 |  | 4142 | 15605 | SH |  | DFND | NONE | 15090 | 0 | 515 |
| Danaher Corp | COM | 235851102 |  | 5879 | 22150 | SH |  | SOLE | NONE | 22150 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 1204 | 8707 | SH |  | DFND | NONE | 8688 | 0 | 19 |
| Darden Restaurants Inc | COM | 237194105 |  | 4191 | 30297 | SH |  | SOLE | NONE | 28043 | 0 | 2254 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 35 | 1075 | SH |  | DFND | NONE | 1075 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 376 | 11447 | SH |  | SOLE | NONE | 11447 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 73 | 1184 | SH |  | DFND | NONE | 684 | 0 | 500 |
| Devon Energy Corp | COM | 25179M103 |  | 322 | 5239 | SH |  | SOLE | NONE | 4797 | 0 | 442 |
| Dexcom Inc | COM | 252131107 |  | 1717 | 15161 | SH |  | DFND | NONE | 15161 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 4325 | 38196 | SH |  | SOLE | NONE | 37184 | 0 | 1012 |
| Diamondback Energy Inc | COM | 25278X109 |  | 106 | 773 | SH |  | DFND | NONE | 773 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 2456 | 17955 | SH |  | SOLE | NONE | 17955 | 0 | 0 |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 |  | 225 | 5121 | SH |  | DFND | NONE | 5121 | 0 | 0 |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 |  | 6058 | 137829 | SH |  | SOLE | NONE | 137829 | 0 | 0 |
| Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 |  | 252 | 10388 | SH |  | DFND | NONE | 10388 | 0 | 0 |
| Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 |  | 9032 | 372014 | SH |  | SOLE | NONE | 372014 | 0 | 0 |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 |  | 92 | 2753 | SH |  | DFND | NONE | 2753 | 0 | 0 |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 |  | 2137 | 63842 | SH |  | SOLE | NONE | 63842 | 0 | 0 |
| Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 |  | 121 | 3977 | SH |  | DFND | NONE | 3977 | 0 | 0 |
| Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 |  | 2074 | 68223 | SH |  | SOLE | NONE | 68223 | 0 | 0 |
| Dimensional ETF Trust | WORLD EX US CORE | 25434V880 |  | 64 | 2951 | SH |  | DFND | NONE | 2951 | 0 | 0 |
| Dimensional ETF Trust | WORLD EX US CORE | 25434V880 |  | 1463 | 67716 | SH |  | SOLE | NONE | 67716 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 66 | 1185 | SH |  | DFND | NONE | 1185 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 2008 | 36238 | SH |  | SOLE | NONE | 35125 | 0 | 1113 |
| Dollar General Corp | COM | 256677105 |  | 656 | 2664 | SH |  | DFND | NONE | 1452 | 0 | 1212 |
| Dollar General Corp | COM | 256677105 |  | 2435 | 9887 | SH |  | SOLE | NONE | 9472 | 0 | 415 |
| Dollar Tree Inc | COM | 256746108 |  | 114 | 807 | SH |  | DFND | NONE | 807 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 1097 | 7753 | SH |  | SOLE | NONE | 7753 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 200 | 578 | SH |  | DFND | NONE | 578 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 62 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 135 | 2293 | SH |  | DFND | NONE | 2267 | 0 | 26 |
| Donaldson Co Inc | COM | 257651109 |  | 1975 | 33553 | SH |  | SOLE | NONE | 30072 | 0 | 3481 |
| Dorman Products Inc | COM | 258278100 |  | 39 | 484 | SH |  | DFND | NONE | 484 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 292 | 3610 | SH |  | SOLE | NONE | 3610 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 334 | 21288 | SH |  | SOLE | NONE | 0 | 0 | 21288 |
| Dover Corp | COM | 260003108 |  | 1085 | 8016 | SH |  | DFND | NONE | 8006 | 0 | 10 |
| Dover Corp | COM | 260003108 |  | 2487 | 18364 | SH |  | SOLE | NONE | 17094 | 0 | 1270 |
| Dow Inc | COM | 260557103 |  | 1080 | 21424 | SH |  | DFND | NONE | 20274 | 0 | 1150 |
| Dow Inc | COM | 260557103 |  | 656 | 13017 | SH |  | SOLE | NONE | 11665 | 0 | 1352 |
| Dreyfus Funds/Closed-end/USA | COM | 09662E109 |  | 57 | 9925 | SH |  | DFND | NONE | 9925 | 0 | 0 |
| Dreyfus Funds/Closed-end/USA | COM | 09662E109 |  | 46 | 7949 | SH |  | SOLE | NONE | 7949 | 0 | 0 |
| Dril-Quip Inc | COM | 262037104 |  | 34 | 1251 | SH |  | DFND | NONE | 1251 | 0 | 0 |
| Dril-Quip Inc | COM | 262037104 |  | 1391 | 51195 | SH |  | SOLE | NONE | 45410 | 0 | 5785 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1351 | 19682 | SH |  | DFND | NONE | 18660 | 0 | 1022 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 828 | 12063 | SH |  | SOLE | NONE | 10738 | 0 | 1325 |
| ECOLAB INC | COM | 278865100 |  | 228 | 1564 | SH |  | DFND | NONE | 1082 | 0 | 482 |
| ECOLAB INC | COM | 278865100 |  | 1114 | 7652 | SH |  | SOLE | NONE | 7652 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 66 | 1039 | SH |  | DFND | NONE | 1039 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 630 | 9905 | SH |  | SOLE | NONE | 9905 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 46 | 373 | SH |  | DFND | NONE | 173 | 0 | 200 |
| ELECTRONIC ARTS | COM | 285512109 |  | 287 | 2346 | SH |  | SOLE | NONE | 2346 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 388 | 2620 | SH |  | DFND | NONE | 2560 | 0 | 60 |
| EMCOR Group Inc | COM | 29084Q100 |  | 8583 | 57950 | SH |  | SOLE | NONE | 51604 | 0 | 6346 |
| EMERSON ELECTRIC | COM | 291011104 |  | 5466 | 56904 | SH |  | DFND | NONE | 56804 | 0 | 100 |
| EMERSON ELECTRIC | COM | 291011104 |  | 7416 | 77203 | SH |  | SOLE | NONE | 73085 | 0 | 4118 |
| ENBRIDGE INC | COM | 29250N105 |  | 1431 | 36587 | SH |  | DFND | NONE | 34816 | 0 | 1771 |
| ENBRIDGE INC | COM | 29250N105 |  | 867 | 22167 | SH |  | SOLE | NONE | 18738 | 0 | 3429 |
| ENSTAR GROUP LTD | SHS | G3075P101 |  | 901 | 3898 | SH |  | SOLE | NONE | 3898 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 207 | 1602 | SH |  | SOLE | NONE | 1602 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 543 | 2190 | SH |  | DFND | NONE | 2190 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 6092 | 24555 | SH |  | SOLE | NONE | 24158 | 0 | 397 |
| EURONAV NV | SHS | B38564108 |  | 409 | 24000 | SH |  | DFND | NONE | 24000 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 47 | 355 | SH |  | DFND | NONE | 355 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 333 | 2505 | SH |  | SOLE | NONE | 2505 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 49 | 334 | SH |  | DFND | NONE | 334 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 249 | 1683 | SH |  | SOLE | NONE | 1683 | 0 | 0 |
| Easterly Government Properties | COM | 27616P103 |  | 29 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| Easterly Government Properties | COM | 27616P103 |  | 176 | 12300 | SH |  | SOLE | NONE | 12300 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 184 | 2264 | SH |  | DFND | NONE | 1703 | 0 | 561 |
| Eastman Chemical Co | COM | 277432100 |  | 1452 | 17829 | SH |  | SOLE | NONE | 16355 | 0 | 1474 |
| Eaton Corp PLC | SHS | G29183103 |  | 5698 | 36305 | SH |  | DFND | NONE | 31941 | 0 | 4364 |
| Eaton Corp PLC | SHS | G29183103 |  | 35628 | 227001 | SH |  | SOLE | NONE | 224420 | 0 | 2581 |
| Eaton Vance Funds/Closed-end/U | COM | 278279104 |  | 998 | 90000 | SH |  | SOLE | NONE | 90000 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 2043 | 27376 | SH |  | DFND | NONE | 25527 | 0 | 1849 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 4609 | 61781 | SH |  | SOLE | NONE | 61781 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 63 | 3471 | SH |  | DFND | NONE | 3471 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 716 | 39372 | SH |  | SOLE | NONE | 24372 | 0 | 15000 |
| Elevance Health Inc | COM | 036752103 |  | 444 | 866 | SH |  | DFND | NONE | 866 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 3021 | 5890 | SH |  | SOLE | NONE | 5843 | 0 | 47 |
| Eli Lilly  Co | COM | 532457108 |  | 23611 | 64538 | SH |  | DFND | NONE | 61385 | 0 | 3153 |
| Eli Lilly  Co | COM | 532457108 |  | 143584 | 392478 | SH |  | SOLE | NONE | 387834 | 0 | 4644 |
| Encompass Health Corp | COM | 29261A100 |  | 29 | 493 | SH |  | DFND | NONE | 493 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 198 | 3305 | SH |  | SOLE | NONE | 3305 | 0 | 0 |
| EnerVest Ltd | CL A | 559663109 |  | 40 | 1694 | SH |  | DFND | NONE | 1694 | 0 | 0 |
| EnerVest Ltd | CL A | 559663109 |  | 202 | 8618 | SH |  | SOLE | NONE | 8618 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 85 | 7119 | SH |  | DFND | NONE | 2235 | 0 | 4884 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 107 | 8996 | SH |  | SOLE | NONE | 8996 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 5 | 48 | SH |  | DFND | NONE | 48 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 239 | 2530 | SH |  | SOLE | NONE | 2530 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 56 | 850 | SH |  | DFND | NONE | 850 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 1425 | 21730 | SH |  | SOLE | NONE | 19510 | 0 | 2220 |
| Entergy Corp | COM | 29364G103 |  | 44 | 388 | SH |  | DFND | NONE | 388 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 441 | 3918 | SH |  | SOLE | NONE | 3648 | 0 | 270 |
| Enterprise Products Partners L | COM | 293792107 |  | 433 | 17962 | SH |  | DFND | NONE | 9162 | 0 | 8800 |
| Enterprise Products Partners L | COM | 293792107 |  | 1275 | 52854 | SH |  | SOLE | NONE | 52854 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 926 | 4765 | SH |  | DFND | NONE | 3265 | 0 | 1500 |
| Equifax Inc | COM | 294429105 |  | 191 | 982 | SH |  | SOLE | NONE | 982 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 4156 | 12546 | SH |  | DFND | NONE | 12208 | 0 | 338 |
| Everest Re Group Ltd | COM | G3223R108 |  | 47293 | 142764 | SH |  | SOLE | NONE | 139556 | 0 | 3208 |
| Evergy Inc | COM | 30034W106 |  | 19 | 305 | SH |  | DFND | NONE | 305 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 326 | 5185 | SH |  | SOLE | NONE | 5185 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 117 | 1399 | SH |  | DFND | NONE | 848 | 0 | 551 |
| Eversource Energy | COM | 30040W108 |  | 887 | 10578 | SH |  | SOLE | NONE | 10578 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 4450 | 102935 | SH |  | DFND | NONE | 100298 | 0 | 2637 |
| Exelon Corp | COM | 30161N101 |  | 46608 | 1078142 | SH |  | SOLE | NONE | 1055769 | 0 | 22373 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 71 | 808 | SH |  | DFND | NONE | 808 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 2779 | 31725 | SH |  | SOLE | NONE | 30819 | 0 | 906 |
| Exponent Inc | COM | 30214U102 |  | 42 | 427 | SH |  | DFND | NONE | 427 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 417 | 4210 | SH |  | SOLE | NONE | 4210 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 40174 | 364224 | SH |  | DFND | NONE | 339142 | 0 | 25082 |
| Exxon Mobil Corp | COM | 30231G102 |  | 161987 | 1468607 | SH |  | SOLE | NONE | 1445635 | 0 | 22972 |
| FACEBOOK INC | CL A | 30303M102 |  | 1488 | 12361 | SH |  | DFND | NONE | 10437 | 0 | 1924 |
| FACEBOOK INC | CL A | 30303M102 |  | 17129 | 142342 | SH |  | SOLE | NONE | 139150 | 0 | 3192 |
| FB Financial Corp | COM | 30257X104 |  | 216 | 5987 | SH |  | SOLE | NONE | 5987 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 228 | 1318 | SH |  | DFND | NONE | 1218 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 2487 | 14360 | SH |  | SOLE | NONE | 6578 | 0 | 7782 |
| FIRST SOLAR INC | COM | 336433107 |  | 39 | 258 | SH |  | DFND | NONE | 258 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 473 | 3159 | SH |  | SOLE | NONE | 2534 | 0 | 625 |
| FISERV INC | COM | 337738108 |  | 1719 | 17012 | SH |  | DFND | NONE | 16537 | 0 | 475 |
| FISERV INC | COM | 337738108 |  | 23657 | 234067 | SH |  | SOLE | NONE | 219324 | 0 | 14743 |
| FMC Corp | COM NEW | 302491303 |  | 605 | 4850 | SH |  | SOLE | NONE | 1830 | 0 | 3020 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 50 | 1328 | SH |  | DFND | NONE | 1328 | 0 | 0 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 300 | 7893 | SH |  | SOLE | NONE | 7893 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 342 | 2153 | SH |  | DFND | NONE | 2095 | 0 | 58 |
| FTI Consulting Inc | COM | 302941109 |  | 8334 | 52480 | SH |  | SOLE | NONE | 46832 | 0 | 5648 |
| FactSet Research Systems Inc | COM | 303075105 |  | 347 | 866 | SH |  | DFND | NONE | 851 | 0 | 15 |
| FactSet Research Systems Inc | COM | 303075105 |  | 4581 | 11418 | SH |  | SOLE | NONE | 10264 | 0 | 1154 |
| Fastenal Co | COM | 311900104 |  | 2369 | 50065 | SH |  | DFND | NONE | 50065 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 606 | 12800 | SH |  | SOLE | NONE | 12800 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 53 | 1137 | SH |  | DFND | NONE | 1137 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 327 | 7041 | SH |  | SOLE | NONE | 7041 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 10 | 79 | SH |  | DFND | NONE | 79 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 1504 | 11842 | SH |  | SOLE | NONE | 10278 | 0 | 1564 |
| Fidelity National Information | COM | 31620M106 |  | 1944 | 28645 | SH |  | DFND | NONE | 27315 | 0 | 1330 |
| Fidelity National Information | COM | 31620M106 |  | 19944 | 293941 | SH |  | SOLE | NONE | 285812 | 0 | 8129 |
| Fifth Third Bancorp | COM | 316773100 |  | 1487 | 45335 | SH |  | DFND | NONE | 43909 | 0 | 1426 |
| Fifth Third Bancorp | COM | 316773100 |  | 15521 | 473046 | SH |  | SOLE | NONE | 470148 | 0 | 2898 |
| First Bancshares Inc/The | COM | 318916103 |  | 214 | 6689 | SH |  | SOLE | NONE | 6689 | 0 | 0 |
| First Community Bankshares Inc | COM | 31983A103 |  | 373 | 11009 | SH |  | SOLE | NONE | 11009 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 2212 | 91281 | SH |  | DFND | NONE | 91281 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 1 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 267 | 10258 | SH |  | DFND | NONE | 10034 | 0 | 224 |
| First Hawaiian Inc | COM | 32051X108 |  | 5358 | 205759 | SH |  | SOLE | NONE | 183101 | 0 | 22658 |
| First Horizon Corp | COM | 320517105 |  | 32 | 1309 | SH |  | DFND | NONE | 1309 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 736 | 30026 | SH |  | SOLE | NONE | 29912 | 0 | 114 |
| First Republic Bank/CA | COM | 33616C100 |  | 166 | 1363 | SH |  | DFND | NONE | 78 | 0 | 1285 |
| First Republic Bank/CA | COM | 33616C100 |  | 99 | 813 | SH |  | SOLE | NONE | 813 | 0 | 0 |
| First Trust Advisors LP | NASD TECH DIV | 33738R118 |  | 239 | 5004 | SH |  | SOLE | NONE | 5004 | 0 | 0 |
| First US Bancshares Inc | COM | 33744V103 |  | 974 | 112268 | SH |  | SOLE | NONE | 112268 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 67 | 1609 | SH |  | DFND | NONE | 1609 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 134 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 61 | 346 | SH |  | DFND | NONE | 346 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 367 | 2076 | SH |  | SOLE | NONE | 2076 | 0 | 0 |
| Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 |  | 124 | 1593 | SH |  | DFND | NONE | 1593 | 0 | 0 |
| Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 |  | 627 | 8031 | SH |  | SOLE | NONE | 7922 | 0 | 109 |
| Ford Motor Co | COM | 345370860 |  | 184 | 15800 | SH |  | DFND | NONE | 14700 | 0 | 1100 |
| Ford Motor Co | COM | 345370860 |  | 523 | 44963 | SH |  | SOLE | NONE | 44963 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 341 | 6969 | SH |  | SOLE | NONE | 6447 | 0 | 522 |
| Fortive Corp | COM | 34959J108 |  | 312 | 4861 | SH |  | DFND | NONE | 4861 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 69 | 1068 | SH |  | SOLE | NONE | 1068 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 239 | 4179 | SH |  | DFND | NONE | 4179 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 1255 | 21967 | SH |  | SOLE | NONE | 21967 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18 | 54 | SH |  | DFND | NONE | 54 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 278 | 826 | SH |  | SOLE | NONE | 826 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 194 | 1828 | SH |  | DFND | NONE | 1828 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 1609 | 15128 | SH |  | SOLE | NONE | 13501 | 0 | 1627 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 5384 | 21700 | SH |  | DFND | NONE | 21069 | 0 | 631 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 44738 | 180317 | SH |  | SOLE | NONE | 176423 | 0 | 3894 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 629 | 30628 | SH |  | SOLE | NONE | 30628 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 1877 | 5467 | SH |  | DFND | NONE | 5287 | 0 | 180 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 16604 | 48355 | SH |  | SOLE | NONE | 47976 | 0 | 379 |
| GSK PLC | None | 37733W204 |  | 422 | 12008 | SH |  | DFND | NONE | 12008 | 0 | 0 |
| GSK PLC | None | 37733W204 |  | 345 | 9813 | SH |  | SOLE | NONE | 9813 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 92 | 913 | SH |  | DFND | NONE | 913 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 1480 | 14699 | SH |  | SOLE | NONE | 14699 | 0 | 0 |
| General American Investors Co Inc | COM | 368802104 |  | 113 | 3129 | SH |  | DFND | NONE | 3129 | 0 | 0 |
| General American Investors Co Inc | COM | 368802104 |  | 218 | 6035 | SH |  | SOLE | NONE | 6035 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 1392 | 16618 | SH |  | DFND | NONE | 16181 | 0 | 437 |
| General Electric Co | COM NEW | 369604301 |  | 2429 | 28990 | SH |  | SOLE | NONE | 15041 | 0 | 13949 |
| General Mills Inc | COM | 370334104 |  | 2868 | 34209 | SH |  | DFND | NONE | 34136 | 0 | 73 |
| General Mills Inc | COM | 370334104 |  | 4140 | 49379 | SH |  | SOLE | NONE | 45342 | 0 | 4037 |
| General Motors Co | COM | 37045V100 |  | 94 | 2800 | SH |  | DFND | NONE | 2800 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 376 | 11172 | SH |  | SOLE | NONE | 11172 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 9 | 142 | SH |  | DFND | NONE | 142 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 199 | 3051 | SH |  | SOLE | NONE | 3051 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 7980 | 45991 | SH |  | DFND | NONE | 43434 | 0 | 2557 |
| Genuine Parts Co | COM | 372460105 |  | 67254 | 387607 | SH |  | SOLE | NONE | 381991 | 0 | 5616 |
| Gibraltar Industries Inc | COM | 374689107 |  | 37 | 801 | SH |  | DFND | NONE | 801 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 173 | 3780 | SH |  | SOLE | NONE | 3780 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 721 | 8400 | SH |  | DFND | NONE | 8400 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 1227 | 14290 | SH |  | SOLE | NONE | 14290 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 82 | 1655 | SH |  | DFND | NONE | 1655 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 192 | 3882 | SH |  | SOLE | NONE | 3882 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 7022 | 70697 | SH |  | DFND | NONE | 70697 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 5366 | 54025 | SH |  | SOLE | NONE | 52463 | 0 | 1562 |
| Globant SA | COM | L44385109 |  | 13 | 79 | SH |  | DFND | NONE | 79 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 247 | 1467 | SH |  | SOLE | NONE | 1467 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 43053 | 357136 | SH |  | DFND | NONE | 352366 | 0 | 4770 |
| Globe Life Inc | COM | 37959E102 |  | 132673 | 1100562 | SH |  | SOLE | NONE | 1067703 | 0 | 32859 |
| Globus Medical Inc | CL A | 379577208 |  | 47 | 629 | SH |  | DFND | NONE | 629 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 386 | 5202 | SH |  | SOLE | NONE | 5202 | 0 | 0 |
| Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 |  | 251 | 3300 | SH |  | DFND | NONE | 3300 | 0 | 0 |
| Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 |  | 561 | 7364 | SH |  | SOLE | NONE | 7364 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 453 | 6739 | SH |  | DFND | NONE | 6645 | 0 | 94 |
| Graco Inc | COM | 384109104 |  | 5815 | 86460 | SH |  | SOLE | NONE | 77513 | 0 | 8947 |
| Graham Holdings Co | COM CL B | 384637104 |  | 1145 | 1895 | SH |  | SOLE | NONE | 0 | 0 | 1895 |
| Guidewire Software Inc | COM | 40171V100 |  | 482 | 7707 | SH |  | DFND | NONE | 7707 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 42 | 666 | SH |  | SOLE | NONE | 666 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 576 | 14640 | SH |  | DFND | NONE | 14540 | 0 | 100 |
| HALLIBURTON | COM | 406216101 |  | 231 | 5864 | SH |  | SOLE | NONE | 5201 | 0 | 663 |
| HANESBRANDS INC | COM | 410345102 |  | 4 | 600 | SH |  | DFND | NONE | 600 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 187 | 29335 | SH |  | SOLE | NONE | 4495 | 0 | 24840 |
| HCA Healthcare Inc | COM | 40412C101 |  | 5532 | 23052 | SH |  | SOLE | NONE | 23052 | 0 | 0 |
| HDFC BANK | SPONSORED ADS | 40415F101 |  | 45 | 661 | SH |  | DFND | NONE | 661 | 0 | 0 |
| HDFC BANK | SPONSORED ADS | 40415F101 |  | 317 | 4639 | SH |  | SOLE | NONE | 4586 | 0 | 53 |
| HEICO Corp | COM | 422806109 |  | 4116 | 26789 | SH |  | DFND | NONE | 26789 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 187 | 3613 | SH |  | DFND | NONE | 3613 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 239 | 4609 | SH |  | SOLE | NONE | 4609 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 51 | 681 | SH |  | DFND | NONE | 681 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 379 | 5072 | SH |  | SOLE | NONE | 4180 | 0 | 892 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 91 | 803 | SH |  | DFND | NONE | 803 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 513 | 4509 | SH |  | SOLE | NONE | 4509 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 665 | 24743 | SH |  | DFND | NONE | 22747 | 0 | 1996 |
| HP Inc | COM | 40434L105 |  | 752 | 27970 | SH |  | SOLE | NONE | 27970 | 0 | 0 |
| HSBC HLDGS | SPON ADR NEW | 404280406 |  | 876 | 28110 | SH |  | DFND | NONE | 1822 | 0 | 26288 |
| HSBC HLDGS | SPON ADR NEW | 404280406 |  | 1535 | 49255 | SH |  | SOLE | NONE | 41888 | 0 | 7367 |
| HUBSPOT INC | COM | 443573100 |  | 46 | 158 | SH |  | DFND | NONE | 158 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 248 | 857 | SH |  | SOLE | NONE | 857 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 111 | 217 | SH |  | DFND | NONE | 217 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 557 | 1088 | SH |  | SOLE | NONE | 1088 | 0 | 0 |
| Haleon PLC | None | 405552100 |  | 152 | 18980 | SH |  | DFND | NONE | 18980 | 0 | 0 |
| Haleon PLC | None | 405552100 |  | 550 | 68720 | SH |  | SOLE | NONE | 68720 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 40 | 696 | SH |  | DFND | NONE | 696 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 171 | 3006 | SH |  | SOLE | NONE | 3006 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 356 | 7365 | SH |  | SOLE | NONE | 7365 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 359 | 4734 | SH |  | SOLE | NONE | 4734 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 453 | 7432 | SH |  | DFND | NONE | 7388 | 0 | 44 |
| Hasbro Inc | COM | 418056107 |  | 806 | 13208 | SH |  | SOLE | NONE | 13208 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 110 | 4379 | SH |  | DFND | NONE | 4379 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 117 | 4656 | SH |  | SOLE | NONE | 4656 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 23 | 456 | SH |  | DFND | NONE | 456 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 485 | 9791 | SH |  | SOLE | NONE | 9791 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 8579 | 37045 | SH |  | DFND | NONE | 35797 | 0 | 1248 |
| Hershey Co/The | COM | 427866108 |  | 68941 | 297711 | SH |  | SOLE | NONE | 293194 | 0 | 4517 |
| Hess Corp | COM | 42809H107 |  | 443 | 3125 | SH |  | DFND | NONE | 3000 | 0 | 125 |
| Hess Corp | COM | 42809H107 |  | 287 | 2026 | SH |  | SOLE | NONE | 2026 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 303 | 18988 | SH |  | DFND | NONE | 16992 | 0 | 1996 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 280 | 17519 | SH |  | SOLE | NONE | 17519 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 34 | 585 | SH |  | DFND | NONE | 585 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 2016 | 34264 | SH |  | SOLE | NONE | 30571 | 0 | 3693 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 2045 | 16184 | SH |  | DFND | NONE | 15704 | 0 | 480 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 20544 | 162586 | SH |  | SOLE | NONE | 161000 | 0 | 1586 |
| Home BancShares Inc/AR | COM | 436893200 |  | 26 | 1150 | SH |  | DFND | NONE | 1150 | 0 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 1553 | 68148 | SH |  | SOLE | NONE | 68148 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 20418 | 64644 | SH |  | DFND | NONE | 63046 | 0 | 1598 |
| Home Depot Inc/The | COM | 437076102 |  | 98417 | 311583 | SH |  | SOLE | NONE | 307121 | 0 | 4462 |
| Honeywell International Inc | COM | 438516106 |  | 12257 | 57195 | SH |  | DFND | NONE | 54688 | 0 | 2507 |
| Honeywell International Inc | COM | 438516106 |  | 85424 | 398620 | SH |  | SOLE | NONE | 393399 | 0 | 5221 |
| Hormel Foods Corp | COM | 440452100 |  | 215 | 4722 | SH |  | SOLE | NONE | 4722 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 31 | 352 | SH |  | DFND | NONE | 332 | 0 | 20 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 1853 | 21263 | SH |  | SOLE | NONE | 18821 | 0 | 2442 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 232 | 3041 | SH |  | SOLE | NONE | 376 | 0 | 2665 |
| Hubbell Inc | COM | 443510607 |  | 5240 | 22330 | SH |  | DFND | NONE | 21566 | 0 | 764 |
| Hubbell Inc | COM | 443510607 |  | 44156 | 188152 | SH |  | SOLE | NONE | 185271 | 0 | 2881 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 45 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 955 | 10558 | SH |  | SOLE | NONE | 324 | 0 | 10234 |
| IAC Inc | COM NEW | 44891N208 |  | 9 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| IAC Inc | COM NEW | 44891N208 |  | 849 | 19125 | SH |  | SOLE | NONE | 9 | 0 | 19116 |
| IBM | COM | 459200101 |  | 4065 | 28855 | SH |  | DFND | NONE | 28055 | 0 | 800 |
| IBM | COM | 459200101 |  | 6694 | 47512 | SH |  | SOLE | NONE | 45707 | 0 | 1805 |
| ICICI BANK | ADR | 45104G104 |  | 158 | 7229 | SH |  | DFND | NONE | 7229 | 0 | 0 |
| ICICI BANK | ADR | 45104G104 |  | 567 | 25881 | SH |  | SOLE | NONE | 25559 | 0 | 322 |
| ICON PLC | SHS | G4705A100 |  | 13 | 66 | SH |  | DFND | NONE | 66 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1766 | 9092 | SH |  | SOLE | NONE | 7781 | 0 | 1311 |
| IDACORP Inc | COM | 451107106 |  | 214 | 1984 | SH |  | DFND | NONE | 1984 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 562 | 5212 | SH |  | SOLE | NONE | 5212 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 280 | 1226 | SH |  | DFND | NONE | 1226 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4446 | 19470 | SH |  | SOLE | NONE | 19470 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3347 | 8204 | SH |  | DFND | NONE | 8204 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 92 | 226 | SH |  | SOLE | NONE | 226 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 5666 | 25721 | SH |  | DFND | NONE | 25232 | 0 | 489 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 10269 | 46614 | SH |  | SOLE | NONE | 46124 | 0 | 490 |
| INGREDION INC | COM | 457187102 |  | 31 | 318 | SH |  | DFND | NONE | 318 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1013 | 10342 | SH |  | SOLE | NONE | 10342 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 482 | 4697 | SH |  | DFND | NONE | 4676 | 0 | 21 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 2726 | 26570 | SH |  | SOLE | NONE | 24139 | 0 | 2431 |
| INTL FLAVORS | COM | 459506101 |  | 86 | 816 | SH |  | DFND | NONE | 816 | 0 | 0 |
| INTL FLAVORS | COM | 459506101 |  | 904 | 8623 | SH |  | SOLE | NONE | 8623 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 72 | 1900 | SH |  | DFND | NONE | 1900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 130 | 3446 | SH |  | SOLE | NONE | 3446 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 14 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 222 | 1082 | SH |  | SOLE | NONE | 1082 | 0 | 0 |
| ISHARES | S 100 ETF | 464287101 |  | 1224 | 7175 | SH |  | DFND | NONE | 5975 | 0 | 1200 |
| ISHARES | S 100 ETF | 464287101 |  | 1731 | 10147 | SH |  | SOLE | NONE | 10147 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 203 | 1680 | SH |  | DFND | NONE | 1680 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 1247 | 10340 | SH |  | SOLE | NONE | 10208 | 0 | 132 |
| ISHARES | CORE S ETF | 464287200 |  | 22863 | 59507 | SH |  | DFND | NONE | 54909 | 0 | 4598 |
| ISHARES | CORE S ETF | 464287200 |  | 464996 | 1210265 | SH |  | SOLE | NONE | 1130730 | 0 | 79535 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 617 | 5855 | SH |  | DFND | NONE | 5855 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 3204 | 30388 | SH |  | SOLE | NONE | 30388 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 12373 | 211497 | SH |  | DFND | NONE | 205275 | 0 | 6222 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 164493 | 2811841 | SH |  | SOLE | NONE | 2780903 | 0 | 30938 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 1803 | 12426 | SH |  | DFND | NONE | 11822 | 0 | 604 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 23889 | 164669 | SH |  | SOLE | NONE | 161838 | 0 | 2831 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 128 | 972 | SH |  | DFND | NONE | 956 | 0 | 16 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 1045 | 7957 | SH |  | SOLE | NONE | 7957 | 0 | 0 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 1508 | 10873 | SH |  | SOLE | NONE | 10873 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 6867 | 39383 | SH |  | DFND | NONE | 36808 | 0 | 2575 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 48045 | 275549 | SH |  | SOLE | NONE | 273347 | 0 | 2202 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 8199 | 89798 | SH |  | DFND | NONE | 87997 | 0 | 1801 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 118466 | 1297402 | SH |  | SOLE | NONE | 1290580 | 0 | 6822 |
| ISHARES | SHORT TREAS BD | 464288679 |  | 647 | 5889 | SH |  | SOLE | NONE | 5889 | 0 | 0 |
| ISHARES | ISHARES | 46428Q109 |  | 1374 | 62386 | SH |  | SOLE | NONE | 62386 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 5623 | 91230 | SH |  | DFND | NONE | 86880 | 0 | 4350 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 54248 | 880075 | SH |  | SOLE | NONE | 878278 | 0 | 1797 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 374 | 10820 | SH |  | DFND | NONE | 10820 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 1767 | 51078 | SH |  | SOLE | NONE | 49868 | 0 | 1210 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4862 | 128275 | SH |  | DFND | NONE | 120194 | 0 | 8081 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 64785 | 1709366 | SH |  | SOLE | NONE | 1693443 | 0 | 15923 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 57 | 1132 | SH |  | DFND | NONE | 1132 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2801 | 55653 | SH |  | SOLE | NONE | 54201 | 0 | 1452 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 467 | 4392 | SH |  | DFND | NONE | 4392 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 227 | 2130 | SH |  | SOLE | NONE | 2130 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 58 | 717 | SH |  | DFND | NONE | 717 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 1350 | 16635 | SH |  | SOLE | NONE | 16625 | 0 | 10 |
| ISHARES TRUST | GLOBAL 100 ETF | 464287572 |  | 596 | 9306 | SH |  | SOLE | NONE | 9306 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 2201 | 14514 | SH |  | DFND | NONE | 14514 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 36775 | 242497 | SH |  | SOLE | NONE | 242381 | 0 | 116 |
| ISHARES TRUST | CORE HIGH DV ETF | 46429B663 |  | 1870 | 17939 | SH |  | DFND | NONE | 17939 | 0 | 0 |
| ISHARES TRUST | CORE HIGH DV ETF | 46429B663 |  | 23190 | 222471 | SH |  | SOLE | NONE | 221655 | 0 | 816 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 13004 | 60700 | SH |  | DFND | NONE | 60231 | 0 | 469 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 111289 | 519458 | SH |  | SOLE | NONE | 514873 | 0 | 4585 |
| ISHARES/USA | S SML 600 GWT | 464287887 |  | 627 | 5800 | SH |  | DFND | NONE | 5800 | 0 | 0 |
| ISHARES/USA | S SML 600 GWT | 464287887 |  | 7205 | 66674 | SH |  | SOLE | NONE | 66674 | 0 | 0 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 1717 | 16274 | SH |  | DFND | NONE | 16274 | 0 | 0 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 18320 | 173619 | SH |  | SOLE | NONE | 167766 | 0 | 5853 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 346 | 20500 | SH |  | DFND | NONE | 20500 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 623 | 11917 | SH |  | DFND | NONE | 10373 | 0 | 1544 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 609 | 11650 | SH |  | SOLE | NONE | 11650 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 24 | 348 | SH |  | DFND | NONE | 348 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 189 | 2762 | SH |  | SOLE | NONE | 2762 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 3249 | 122924 | SH |  | DFND | NONE | 120524 | 0 | 2400 |
| Intel Corp | COM | 458140100 |  | 6603 | 249816 | SH |  | SOLE | NONE | 245524 | 0 | 4292 |
| International Paper Co | COM | 460146103 |  | 253 | 7298 | SH |  | DFND | NONE | 4798 | 0 | 2500 |
| International Paper Co | COM | 460146103 |  | 323 | 9334 | SH |  | SOLE | NONE | 9334 | 0 | 0 |
| Interpublic Group of Cos Inc/T | COM | 460690100 |  | 321 | 9642 | SH |  | DFND | NONE | 9642 | 0 | 0 |
| Interpublic Group of Cos Inc/T | COM | 460690100 |  | 141 | 4235 | SH |  | SOLE | NONE | 4235 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 4381 | 11257 | SH |  | DFND | NONE | 10942 | 0 | 315 |
| Intuit Inc | COM | 461202103 |  | 28033 | 72024 | SH |  | SOLE | NONE | 71815 | 0 | 209 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 805 | 3035 | SH |  | DFND | NONE | 1890 | 0 | 1145 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 7148 | 26939 | SH |  | SOLE | NONE | 26537 | 0 | 402 |
| Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 |  | 3741 | 110973 | SH |  | DFND | NONE | 105908 | 0 | 5065 |
| Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 |  | 14666 | 435074 | SH |  | SOLE | NONE | 434476 | 0 | 598 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 749 | 2811 | SH |  | DFND | NONE | 2811 | 0 | 0 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 22340 | 83896 | SH |  | SOLE | NONE | 83464 | 0 | 432 |
| Invesco Capital Management LLC | S EQL WGT | 46137V357 |  | 1284 | 9088 | SH |  | SOLE | NONE | 9088 | 0 | 0 |
| Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 |  | 1229 | 7761 | SH |  | SOLE | NONE | 7761 | 0 | 0 |
| Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 |  | 1742 | 11226 | SH |  | SOLE | NONE | 11226 | 0 | 0 |
| JAZZ PHARMA PLC | SHS USD | G50871105 |  | 59 | 370 | SH |  | DFND | NONE | 370 | 0 | 0 |
| JAZZ PHARMA PLC | SHS USD | G50871105 |  | 330 | 2074 | SH |  | SOLE | NONE | 2074 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 90 | 519 | SH |  | DFND | NONE | 519 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 4907 | 28145 | SH |  | SOLE | NONE | 27936 | 0 | 209 |
| JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 |  | 17 | 304 | SH |  | DFND | NONE | 304 | 0 | 0 |
| JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 |  | 2294 | 42105 | SH |  | SOLE | NONE | 42105 | 0 | 0 |
| JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 |  | 521 | 10300 | SH |  | DFND | NONE | 7000 | 0 | 3300 |
| JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 |  | 5968 | 118096 | SH |  | SOLE | NONE | 118096 | 0 | 0 |
| JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 |  | 217 | 4320 | SH |  | SOLE | NONE | 4320 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 25395 | 189372 | SH |  | DFND | NONE | 180296 | 0 | 9076 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 142750 | 1064501 | SH |  | SOLE | NONE | 1053690 | 0 | 10811 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 213 | 1211 | SH |  | DFND | NONE | 1200 | 0 | 11 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 2735 | 15579 | SH |  | SOLE | NONE | 13991 | 0 | 1588 |
| Johnson  Johnson | COM | 478160104 |  | 28255 | 159947 | SH |  | DFND | NONE | 150738 | 0 | 9209 |
| Johnson  Johnson | COM | 478160104 |  | 101627 | 575301 | SH |  | SOLE | NONE | 564091 | 0 | 11210 |
| Johnson Controls International | SHS | G51502105 |  | 171 | 2667 | SH |  | DFND | NONE | 2485 | 0 | 182 |
| Johnson Controls International | SHS | G51502105 |  | 254 | 3963 | SH |  | SOLE | NONE | 3963 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 3686 | 27150 | SH |  | DFND | NONE | 25043 | 0 | 2107 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 6289 | 46329 | SH |  | SOLE | NONE | 46129 | 0 | 200 |
| KKR  Co Inc | COM | 48251W104 |  | 264 | 5689 | SH |  | SOLE | NONE | 5689 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 182 | 484 | SH |  | DFND | NONE | 484 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 40 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 |  | 172 | 4303 | SH |  | DFND | NONE | 4303 | 0 | 0 |
| KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 |  | 1041 | 26027 | SH |  | SOLE | NONE | 26027 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 52 | 729 | SH |  | DFND | NONE | 676 | 0 | 53 |
| Kellogg Co | COM | 487836108 |  | 365 | 5126 | SH |  | SOLE | NONE | 5126 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 61 | 3509 | SH |  | DFND | NONE | 3509 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 1610 | 92435 | SH |  | SOLE | NONE | 82068 | 0 | 10367 |
| Keysight Technologies Inc | COM | 49338L103 |  | 109 | 639 | SH |  | DFND | NONE | 622 | 0 | 17 |
| Keysight Technologies Inc | COM | 49338L103 |  | 3314 | 19372 | SH |  | SOLE | NONE | 17184 | 0 | 2188 |
| Kinder Morgan Inc | COM | 49456B101 |  | 483 | 26707 | SH |  | DFND | NONE | 25527 | 0 | 1180 |
| Kinder Morgan Inc | COM | 49456B101 |  | 1028 | 56832 | SH |  | SOLE | NONE | 56832 | 0 | 0 |
| Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 |  | 29 | 819 | SH |  | DFND | NONE | 819 | 0 | 0 |
| Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 |  | 1085 | 30289 | SH |  | SOLE | NONE | 30289 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 56 | 214 | SH |  | DFND | NONE | 214 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 352 | 1346 | SH |  | SOLE | NONE | 1346 | 0 | 0 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 42 | 2788 | SH |  | DFND | NONE | 2788 | 0 | 0 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 602 | 40180 | SH |  | SOLE | NONE | 40180 | 0 | 0 |
| Kornit Digital Ltd | SHS | M6372Q113 |  | 633 | 27560 | SH |  | DFND | NONE | 27560 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 8283 | 124272 | SH |  | DFND | NONE | 122259 | 0 | 2013 |
| Kraft Foods Inc | CL A | 609207105 |  | 68574 | 1028871 | SH |  | SOLE | NONE | 1013060 | 0 | 15811 |
| Kraft Heinz Co/The | COM | 500754106 |  | 482 | 11838 | SH |  | DFND | NONE | 11838 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 3769 | 92584 | SH |  | SOLE | NONE | 92584 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 312 | 6998 | SH |  | DFND | NONE | 6998 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 537 | 12044 | SH |  | SOLE | NONE | 12044 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 415 | 1994 | SH |  | DFND | NONE | 1994 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 3464 | 16636 | SH |  | SOLE | NONE | 16636 | 0 | 0 |
| LANDSTAR SYSTEMS | COM | 515098101 |  | 233 | 1433 | SH |  | DFND | NONE | 1433 | 0 | 0 |
| LANDSTAR SYSTEMS | COM | 515098101 |  | 5589 | 34310 | SH |  | SOLE | NONE | 30651 | 0 | 3659 |
| LCI Industries | COM | 50189K103 |  | 81 | 878 | SH |  | DFND | NONE | 878 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 2649 | 28653 | SH |  | SOLE | NONE | 25314 | 0 | 3339 |
| LENNAR CORP | CL A | 526057104 |  | 63 | 696 | SH |  | DFND | NONE | 696 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 202 | 2232 | SH |  | SOLE | NONE | 1977 | 0 | 255 |
| LIVE NAT ENTER INC | COM | 538034109 |  | 223 | 3195 | SH |  | DFND | NONE | 3195 | 0 | 0 |
| LIVE NAT ENTER INC | COM | 538034109 |  | 74 | 1055 | SH |  | SOLE | NONE | 1055 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 23 | 423 | SH |  | DFND | NONE | 423 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 346 | 6486 | SH |  | SOLE | NONE | 196 | 0 | 6290 |
| LOWE'S COS INC | COM | 548661107 |  | 6352 | 31883 | SH |  | DFND | NONE | 29519 | 0 | 2364 |
| LOWE'S COS INC | COM | 548661107 |  | 9820 | 49287 | SH |  | SOLE | NONE | 48656 | 0 | 631 |
| LXP Industrial Trust | COM | 529043101 |  | 123 | 12276 | SH |  | SOLE | NONE | 12276 | 0 | 0 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 |  | 187 | 792 | SH |  | DFND | NONE | 671 | 0 | 121 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 |  | 2357 | 10008 | SH |  | SOLE | NONE | 9301 | 0 | 707 |
| Lam Research Corp | COM | 512807108 |  | 862 | 2050 | SH |  | DFND | NONE | 550 | 0 | 1500 |
| Lam Research Corp | COM | 512807108 |  | 264 | 627 | SH |  | SOLE | NONE | 627 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 51 | 259 | SH |  | DFND | NONE | 259 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 383 | 1940 | SH |  | SOLE | NONE | 1940 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 20 | 164 | SH |  | DFND | NONE | 164 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 615 | 4960 | SH |  | SOLE | NONE | 4960 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 159 | 4928 | SH |  | DFND | NONE | 4678 | 0 | 250 |
| Leggett  Platt Inc | COM | 524660107 |  | 424 | 13150 | SH |  | SOLE | NONE | 13150 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 2209 | 21000 | SH |  | DFND | NONE | 21000 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 8 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 7 | 87 | SH |  | DFND | NONE | 87 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 869 | 11397 | SH |  | SOLE | NONE | 799 | 0 | 10598 |
| Liberty Media Corp | COM | 82968B103 |  | 432 | 73935 | SH |  | SOLE | NONE | 13935 | 0 | 60000 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 50 | 348 | SH |  | DFND | NONE | 348 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 239 | 1656 | SH |  | SOLE | NONE | 1656 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 93 | 3031 | SH |  | DFND | NONE | 3031 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 109 | 3552 | SH |  | SOLE | NONE | 3552 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 931 | 2853 | SH |  | DFND | NONE | 1753 | 0 | 1100 |
| Linde PLC | SHS | G5494J103 |  | 5511 | 16897 | SH |  | SOLE | NONE | 16417 | 0 | 480 |
| Lithia Motors Inc | COM | 536797103 |  | 45 | 221 | SH |  | DFND | NONE | 221 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 279 | 1365 | SH |  | SOLE | NONE | 1365 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 7420 | 15252 | SH |  | DFND | NONE | 13727 | 0 | 1525 |
| Lockheed Martin Corp | COM | 539830109 |  | 6114 | 12567 | SH |  | SOLE | NONE | 12414 | 0 | 153 |
| Lululemon Athletica Inc | COM | 550021109 |  | 201 | 627 | SH |  | DFND | NONE | 627 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 3374 | 10532 | SH |  | SOLE | NONE | 10532 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 63 | 12000 | SH |  | DFND | NONE | 12000 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 1088 | 208468 | SH |  | SOLE | NONE | 8624 | 0 | 199844 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 19 | 362 | SH |  | DFND | NONE | 362 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1096 | 21010 | SH |  | SOLE | NONE | 18318 | 0 | 2692 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 3428 | 41290 | SH |  | DFND | NONE | 38968 | 0 | 2322 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 29002 | 349301 | SH |  | SOLE | NONE | 344021 | 0 | 5280 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 68 | 3834 | SH |  | DFND | NONE | 3834 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 359 | 20111 | SH |  | SOLE | NONE | 19789 | 0 | 322 |
| MARSH  MCLENNAN | COM | 571748102 |  | 740 | 4473 | SH |  | DFND | NONE | 4473 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 1382 | 8352 | SH |  | SOLE | NONE | 7844 | 0 | 508 |
| MARTIN MARIETTA M. | COM | 573284106 |  | 254 | 752 | SH |  | DFND | NONE | 752 | 0 | 0 |
| MARTIN MARIETTA M. | COM | 573284106 |  | 552 | 1634 | SH |  | SOLE | NONE | 1634 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 6790 | 19528 | SH |  | DFND | NONE | 19345 | 0 | 183 |
| MASTERCARD INC | CL A | 57636Q104 |  | 41816 | 120254 | SH |  | SOLE | NONE | 119264 | 0 | 990 |
| MATTEL INC | COM | 577081102 |  | 10 | 575 | SH |  | DFND | NONE | 575 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1108 | 62132 | SH |  | SOLE | NONE | 1714 | 0 | 60418 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 469 | 5660 | SH |  | DFND | NONE | 3212 | 0 | 2448 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13837 | 166933 | SH |  | SOLE | NONE | 166933 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 13533 | 51351 | SH |  | DFND | NONE | 47359 | 0 | 3992 |
| MCDONALD'S CORP | COM | 580135101 |  | 77244 | 293113 | SH |  | SOLE | NONE | 288244 | 0 | 4869 |
| MCKESSON CORP | COM | 58155Q103 |  | 473 | 1262 | SH |  | DFND | NONE | 1262 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 445 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| MGM MIRAGE INC | COM | 552953101 |  | 1031 | 30762 | SH |  | SOLE | NONE | 2409 | 0 | 28353 |
| MICROSOFT CORP | COM | 594918104 |  | 49057 | 204558 | SH |  | DFND | NONE | 189925 | 0 | 14633 |
| MICROSOFT CORP | COM | 594918104 |  | 236262 | 985166 | SH |  | SOLE | NONE | 972352 | 0 | 12814 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 20 | 383 | SH |  | DFND | NONE | 383 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 593 | 11507 | SH |  | SOLE | NONE | 11507 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 378 | 1355 | SH |  | DFND | NONE | 1355 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1526 | 5478 | SH |  | SOLE | NONE | 5478 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 681 | 8014 | SH |  | DFND | NONE | 8014 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1348 | 15851 | SH |  | SOLE | NONE | 15851 | 0 | 0 |
| MOTOROLA INC | COM NEW | 620076307 |  | 491 | 1907 | SH |  | DFND | NONE | 887 | 0 | 1020 |
| MOTOROLA INC | COM NEW | 620076307 |  | 1458 | 5656 | SH |  | SOLE | NONE | 5656 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 47 | 580 | SH |  | DFND | NONE | 580 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 1080 | 13218 | SH |  | SOLE | NONE | 9403 | 0 | 3815 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 447 | 8900 | SH |  | DFND | NONE | 2700 | 0 | 6200 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 311 | 6200 | SH |  | SOLE | NONE | 6200 | 0 | 0 |
| Maiden Holdings Ltd | SHS | G5753U112 |  | 27 | 12714 | SH |  | SOLE | NONE | 12714 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 255 | 2099 | SH |  | DFND | NONE | 2055 | 0 | 44 |
| Manhattan Associates Inc | COM | 562750109 |  | 5419 | 44635 | SH |  | SOLE | NONE | 40206 | 0 | 4429 |
| Marathon Petroleum Corp | COM UNIT REP LTD | 55336V100 |  | 263 | 8000 | SH |  | DFND | NONE | 1000 | 0 | 7000 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1056 | 9072 | SH |  | DFND | NONE | 8072 | 0 | 1000 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1125 | 9663 | SH |  | SOLE | NONE | 9663 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 203 | 154 | SH |  | SOLE | NONE | 153 | 0 | 1 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 37 | 134 | SH |  | DFND | NONE | 134 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 300 | 1076 | SH |  | SOLE | NONE | 1076 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 225 | 1510 | SH |  | DFND | NONE | 1510 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 195 | 1309 | SH |  | SOLE | NONE | 1309 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 309 | 8344 | SH |  | SOLE | NONE | 1089 | 0 | 7255 |
| Masco Corp | COM | 574599106 |  | 214 | 4581 | SH |  | DFND | NONE | 4549 | 0 | 32 |
| Masco Corp | COM | 574599106 |  | 2087 | 44708 | SH |  | SOLE | NONE | 39338 | 0 | 5370 |
| Match Group Inc | COM | 57667L107 |  | 107 | 2570 | SH |  | DFND | NONE | 2570 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 1719 | 41424 | SH |  | SOLE | NONE | 41424 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 167 | 15000 | SH |  | DFND | NONE | 13500 | 0 | 1500 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 36 | 3256 | SH |  | SOLE | NONE | 3256 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 300 | 3856 | SH |  | DFND | NONE | 3856 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 4216 | 54248 | SH |  | SOLE | NONE | 54145 | 0 | 103 |
| MercadoLibre Inc | COM | 58733R102 |  | 377 | 446 | SH |  | SOLE | NONE | 446 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 24925 | 224655 | SH |  | DFND | NONE | 205147 | 0 | 19508 |
| Merck  Co Inc | COM | 58933Y105 |  | 158327 | 1427009 | SH |  | SOLE | NONE | 1407595 | 0 | 19414 |
| MetLife Inc | COM | 59156R108 |  | 6050 | 83604 | SH |  | DFND | NONE | 81292 | 0 | 2312 |
| MetLife Inc | COM | 59156R108 |  | 49970 | 690479 | SH |  | SOLE | NONE | 679772 | 0 | 10707 |
| Microchip Technology Inc | COM | 595017104 |  | 201 | 2862 | SH |  | DFND | NONE | 862 | 0 | 2000 |
| Microchip Technology Inc | COM | 595017104 |  | 470 | 6694 | SH |  | SOLE | NONE | 6362 | 0 | 332 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 200 | 1274 | SH |  | DFND | NONE | 1274 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 587 | 3740 | SH |  | SOLE | NONE | 3740 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 219 | 5707 | SH |  | DFND | NONE | 5648 | 0 | 59 |
| Moelis  Co | CL A | 60786M105 |  | 3713 | 96763 | SH |  | SOLE | NONE | 85914 | 0 | 10849 |
| Molina Healthcare Inc | COM | 60855R100 |  | 52 | 158 | SH |  | DFND | NONE | 158 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 337 | 1021 | SH |  | SOLE | NONE | 1021 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 326 | 3206 | SH |  | DFND | NONE | 3206 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 6145 | 60520 | SH |  | SOLE | NONE | 57374 | 0 | 3146 |
| Murphy Oil Corp | COM | 626717102 |  | 430 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 1071 | 24896 | SH |  | SOLE | NONE | 24896 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 58 | 208 | SH |  | DFND | NONE | 208 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 156 | 557 | SH |  | SOLE | NONE | 557 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 29 | 485 | SH |  | DFND | NONE | 485 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1180 | 19640 | SH |  | SOLE | NONE | 19640 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1033 | 3503 | SH |  | DFND | NONE | 3378 | 0 | 125 |
| NETFLIX INC | COM | 64110L106 |  | 14137 | 47943 | SH |  | SOLE | NONE | 46581 | 0 | 1362 |
| NEW MOUNTAIN FINANCE COR | NOTE  5.750% 8/1 | 647551AC4 |  | 21 | 21000 | PRN |  | SOLE | NONE | 21000 | 0 | 0 |
| NEWMONT MINING CP | COM | 651639106 |  | 373 | 7901 | SH |  | DFND | NONE | 2091 | 0 | 5810 |
| NEWMONT MINING CP | COM | 651639106 |  | 822 | 17416 | SH |  | SOLE | NONE | 17416 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 21564 | 257948 | SH |  | DFND | NONE | 245604 | 0 | 12344 |
| NEXTERA ENERGY | COM | 65339F101 |  | 114593 | 1370734 | SH |  | SOLE | NONE | 1352198 | 0 | 18536 |
| NIKE INC | CL B | 654106103 |  | 781 | 6671 | SH |  | DFND | NONE | 6571 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 3403 | 29082 | SH |  | SOLE | NONE | 27567 | 0 | 1515 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 17 | 193 | SH |  | DFND | NONE | 193 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 539 | 6093 | SH |  | SOLE | NONE | 6093 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 4645 | 8513 | SH |  | DFND | NONE | 8257 | 0 | 256 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 37751 | 69191 | SH |  | SOLE | NONE | 68966 | 0 | 225 |
| NVIDIA Corp | COM | 67066G104 |  | 3959 | 27088 | SH |  | DFND | NONE | 25186 | 0 | 1902 |
| NVIDIA Corp | COM | 67066G104 |  | 36486 | 249667 | SH |  | SOLE | NONE | 246402 | 0 | 3265 |
| NXP Semiconductors NV | COM | N6596X109 |  | 171 | 1081 | SH |  | DFND | NONE | 1081 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3915 | 24772 | SH |  | SOLE | NONE | 24762 | 0 | 10 |
| Nasdaq Inc | COM | 631103108 |  | 253 | 4122 | SH |  | DFND | NONE | 3501 | 0 | 621 |
| Nasdaq Inc | COM | 631103108 |  | 3491 | 56901 | SH |  | SOLE | NONE | 56901 | 0 | 0 |
| National HealthCare Corp | COM | 635906100 |  | 248 | 4164 | SH |  | SOLE | NONE | 4164 | 0 | 0 |
| Natura  Co Holding SA | ADS | 63884N108 |  | 107 | 24780 | SH |  | SOLE | NONE | 24780 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 70 | 583 | SH |  | DFND | NONE | 583 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 392 | 3286 | SH |  | SOLE | NONE | 3286 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 15 | 558 | SH |  | DFND | NONE | 371 | 0 | 187 |
| NiSource Inc | COM | 65473P105 |  | 402 | 14644 | SH |  | SOLE | NONE | 14644 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 69 | 290 | SH |  | DFND | NONE | 290 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 433 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2931 | 11896 | SH |  | DFND | NONE | 11145 | 0 | 751 |
| Norfolk Southern Corp | COM | 655844108 |  | 12364 | 50174 | SH |  | SOLE | NONE | 49989 | 0 | 185 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 151 | 1669 | SH |  | DFND | NONE | 1669 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 434 | 4787 | SH |  | SOLE | NONE | 4787 | 0 | 0 |
| Novo Holdings A/S | ADR | 670100205 |  | 501 | 3703 | SH |  | DFND | NONE | 3703 | 0 | 0 |
| Novo Holdings A/S | ADR | 670100205 |  | 377 | 2789 | SH |  | SOLE | NONE | 2789 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 408 | 3093 | SH |  | DFND | NONE | 3093 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 2947 | 22360 | SH |  | SOLE | NONE | 22186 | 0 | 174 |
| Nutrien Ltd | COM | 67077M108 |  | 21 | 283 | SH |  | DFND | NONE | 283 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 1198 | 16398 | SH |  | SOLE | NONE | 16398 | 0 | 0 |
| Nuveen Asset Management LLC | NUVEEN BLMBRG MU | 78468R721 |  | 271 | 5930 | SH |  | SOLE | NONE | 5930 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 67066V101 |  | 131 | 11075 | SH |  | SOLE | NONE | 11075 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 |  | 321 | 26537 | SH |  | SOLE | NONE | 26537 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 670928100 |  | 89 | 10389 | SH |  | SOLE | NONE | 10389 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 343 | 406 | SH |  | DFND | NONE | 406 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 9620 | 11398 | SH |  | SOLE | NONE | 11173 | 0 | 225 |
| OGE Energy Corp | COM | 670837103 |  | 552 | 13947 | SH |  | DFND | NONE | 13947 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 513 | 12974 | SH |  | SOLE | NONE | 12974 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 810 | 12325 | SH |  | DFND | NONE | 12325 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 376 | 5719 | SH |  | SOLE | NONE | 5719 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 346 | 11500 | SH |  | DFND | NONE | 11500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3730 | 45636 | SH |  | DFND | NONE | 44836 | 0 | 800 |
| ORACLE CORP | COM | 68389X105 |  | 11978 | 146538 | SH |  | SOLE | NONE | 145472 | 0 | 1066 |
| Occidental Petroleum Corp | COM | 674599105 |  | 202 | 3203 | SH |  | DFND | NONE | 3083 | 0 | 120 |
| Occidental Petroleum Corp | COM | 674599105 |  | 297 | 4720 | SH |  | SOLE | NONE | 4720 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 672 | 2369 | SH |  | DFND | NONE | 1914 | 0 | 455 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 304 | 1071 | SH |  | SOLE | NONE | 1071 | 0 | 0 |
| Old Republic International Cor | COM | 680223104 |  | 9553 | 395582 | SH |  | DFND | NONE | 265582 | 0 | 130000 |
| Old Republic International Cor | COM | 680223104 |  | 1539 | 63739 | SH |  | SOLE | NONE | 63739 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 8 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 2382 | 45000 | SH |  | SOLE | NONE | 45000 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 212 | 2599 | SH |  | DFND | NONE | 2599 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 1322 | 16211 | SH |  | SOLE | NONE | 16211 | 0 | 0 |
| OneSpaWorld Holdings Ltd | COM | P73684113 |  | 350 | 37500 | SH |  | SOLE | NONE | 0 | 0 | 37500 |
| Open Text Corp | COM | 683715106 |  | 431 | 14550 | SH |  | SOLE | NONE | 0 | 0 | 14550 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 141 | 5053 | SH |  | DFND | NONE | 4392 | 0 | 661 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 71 | 2528 | SH |  | SOLE | NONE | 2383 | 0 | 145 |
| Otis Worldwide Corp | COM | 68902V107 |  | 2708 | 34577 | SH |  | DFND | NONE | 33852 | 0 | 725 |
| Otis Worldwide Corp | COM | 68902V107 |  | 799 | 10208 | SH |  | SOLE | NONE | 10208 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 38 | 757 | SH |  | DFND | NONE | 757 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 187 | 3689 | SH |  | SOLE | NONE | 3689 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 458 | 1573 | SH |  | DFND | NONE | 1573 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 1938 | 6659 | SH |  | SOLE | NONE | 6659 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13912 | 77007 | SH |  | DFND | NONE | 72572 | 0 | 4435 |
| PEPSICO INC | COM | 713448108 |  | 37728 | 208832 | SH |  | SOLE | NONE | 204304 | 0 | 4528 |
| PGIM ETF Trust | PGIM ULTRA SH BD | 69344A107 |  | 6 | 131 | SH |  | DFND | NONE | 131 | 0 | 0 |
| PGIM ETF Trust | PGIM ULTRA SH BD | 69344A107 |  | 1722 | 35071 | SH |  | SOLE | NONE | 35071 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 3291 | 32519 | SH |  | DFND | NONE | 32507 | 0 | 12 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 6771 | 66901 | SH |  | SOLE | NONE | 66631 | 0 | 270 |
| PIMCO Funds/Closed-End/USA | COM | 72201J104 |  | 105 | 14850 | SH |  | SOLE | NONE | 14850 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 963 | 6097 | SH |  | DFND | NONE | 6097 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 4535 | 28715 | SH |  | SOLE | NONE | 28504 | 0 | 211 |
| PPG Industries Inc | COM | 693506107 |  | 2004 | 15941 | SH |  | DFND | NONE | 15741 | 0 | 200 |
| PPG Industries Inc | COM | 693506107 |  | 16124 | 128233 | SH |  | SOLE | NONE | 127669 | 0 | 564 |
| PPL Corp | COM | 69351T106 |  | 278 | 9500 | SH |  | DFND | NONE | 9175 | 0 | 325 |
| PPL Corp | COM | 69351T106 |  | 283 | 9677 | SH |  | SOLE | NONE | 9677 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 300 | 2316 | SH |  | DFND | NONE | 1446 | 0 | 870 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 3793 | 29239 | SH |  | SOLE | NONE | 26629 | 0 | 2610 |
| PROSPECT CAPITAL CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 65 | 65000 | PRN |  | SOLE | NONE | 65000 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 1119 | 24570 | SH |  | DFND | NONE | 24570 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 13934 | 306049 | SH |  | SOLE | NONE | 304081 | 0 | 1968 |
| PVH Corp | COM | 693656100 |  | 885 | 12544 | SH |  | SOLE | NONE | 0 | 0 | 12544 |
| Packaging Corp of America | COM | 695156109 |  | 4128 | 32275 | SH |  | DFND | NONE | 31363 | 0 | 912 |
| Packaging Corp of America | COM | 695156109 |  | 41955 | 328005 | SH |  | SOLE | NONE | 322300 | 0 | 5705 |
| Palo Alto Networks Inc | COM | 697435105 |  | 174 | 1248 | SH |  | DFND | NONE | 1248 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 802 | 5744 | SH |  | SOLE | NONE | 4831 | 0 | 913 |
| Park National Corp | COM | 700658107 |  | 211 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 482 | 6767 | SH |  | DFND | NONE | 4567 | 0 | 2200 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 7023 | 98607 | SH |  | SOLE | NONE | 95445 | 0 | 3162 |
| Paychex Inc | COM | 704326107 |  | 1989 | 17211 | SH |  | DFND | NONE | 11941 | 0 | 5270 |
| Paychex Inc | COM | 704326107 |  | 3739 | 32355 | SH |  | SOLE | NONE | 32265 | 0 | 90 |
| Paylocity Holding Corp | COM | 70438V106 |  | 54 | 277 | SH |  | DFND | NONE | 277 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 316 | 1628 | SH |  | SOLE | NONE | 1628 | 0 | 0 |
| Pearson PLC | SPONSORED ADR | 705015105 |  | 7 | 614 | SH |  | DFND | NONE | 614 | 0 | 0 |
| Pearson PLC | SPONSORED ADR | 705015105 |  | 929 | 82465 | SH |  | SOLE | NONE | 73077 | 0 | 9388 |
| Performance Food Group Co | COM | 71377A103 |  | 60 | 1034 | SH |  | DFND | NONE | 1034 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 323 | 5539 | SH |  | SOLE | NONE | 5539 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 9794 | 191139 | SH |  | DFND | NONE | 183426 | 0 | 7713 |
| Pfizer Inc | COM | 717081103 |  | 13726 | 267880 | SH |  | SOLE | NONE | 265032 | 0 | 2848 |
| Pfizer Inc | CL A | 98978V103 |  | 6611 | 45111 | SH |  | DFND | NONE | 44147 | 0 | 964 |
| Pfizer Inc | CL A | 98978V103 |  | 31122 | 212361 | SH |  | SOLE | NONE | 209628 | 0 | 2733 |
| Phillips 66 | COM | 718546104 |  | 480 | 4613 | SH |  | DFND | NONE | 4613 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 2183 | 20975 | SH |  | SOLE | NONE | 20975 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 27 | 1844 | SH |  | DFND | NONE | 1844 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 212 | 14642 | SH |  | SOLE | NONE | 14642 | 0 | 0 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 53 | 716 | SH |  | DFND | NONE | 716 | 0 | 0 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 693 | 9440 | SH |  | SOLE | NONE | 9440 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 423 | 5558 | SH |  | DFND | NONE | 5558 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 138 | 1816 | SH |  | SOLE | NONE | 1816 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 2229 | 9758 | SH |  | DFND | NONE | 9732 | 0 | 26 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 23208 | 101615 | SH |  | SOLE | NONE | 101052 | 0 | 563 |
| Piper Sandler Cos | COM | 724078100 |  | 42 | 319 | SH |  | DFND | NONE | 319 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 |  | 301 | 2310 | SH |  | SOLE | NONE | 2310 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 51 | 507 | SH |  | DFND | NONE | 507 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 323 | 3199 | SH |  | SOLE | NONE | 3199 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 541 | 1790 | SH |  | DFND | NONE | 1558 | 0 | 232 |
| Pool Corp | COM | 73278L105 |  | 1381 | 4569 | SH |  | SOLE | NONE | 4569 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 33 | 673 | SH |  | DFND | NONE | 673 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 355 | 7239 | SH |  | SOLE | NONE | 7239 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 44 | 617 | SH |  | DFND | NONE | 617 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 358 | 4992 | SH |  | SOLE | NONE | 4992 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 66 | 1080 | SH |  | DFND | NONE | 1041 | 0 | 39 |
| PriceSmart Inc | COM | 741511109 |  | 2162 | 35570 | SH |  | SOLE | NONE | 31710 | 0 | 3860 |
| Primerica Inc | COM | 74164M108 |  | 424 | 2988 | SH |  | DFND | NONE | 2988 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 6253 | 44088 | SH |  | SOLE | NONE | 39430 | 0 | 4658 |
| Principal Financial Group Inc | COM | 74251V102 |  | 553 | 6585 | SH |  | SOLE | NONE | 6585 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 21294 | 140500 | SH |  | DFND | NONE | 129227 | 0 | 11273 |
| Procter  Gamble Co/The | COM | 742718109 |  | 100619 | 663892 | SH |  | SOLE | NONE | 656063 | 0 | 7829 |
| Prologis Inc | COM | 74340W103 |  | 389 | 3452 | SH |  | DFND | NONE | 2049 | 0 | 1403 |
| Prologis Inc | COM | 74340W103 |  | 292 | 2592 | SH |  | SOLE | NONE | 2547 | 0 | 45 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 31 | 425 | SH |  | DFND | NONE | 425 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 988 | 13598 | SH |  | SOLE | NONE | 13598 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1063 | 10692 | SH |  | DFND | NONE | 9118 | 0 | 1574 |
| Prudential Financial Inc | COM | 744320102 |  | 5469 | 54988 | SH |  | SOLE | NONE | 54358 | 0 | 630 |
| Public Service Enterprise Grou | COM | 744573106 |  | 234 | 3817 | SH |  | DFND | NONE | 3817 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 395 | 6451 | SH |  | SOLE | NONE | 6451 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 930 | 34761 | SH |  | DFND | NONE | 34761 | 0 | 0 |
| Putnam Investment Management LLC | SH BEN INT | 746853100 |  | 43 | 11900 | SH |  | DFND | NONE | 11900 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 9078 | 82574 | SH |  | DFND | NONE | 70886 | 0 | 11688 |
| QUALCOMM Inc | COM | 747525103 |  | 48748 | 443401 | SH |  | SOLE | NONE | 437440 | 0 | 5961 |
| Quaker Chemical Corp | COM | 747316107 |  | 41 | 247 | SH |  | DFND | NONE | 247 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 332 | 1991 | SH |  | SOLE | NONE | 1991 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 180 | 1149 | SH |  | DFND | NONE | 1149 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 452 | 2889 | SH |  | SOLE | NONE | 2889 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 339 | 1620 | SH |  | DFND | NONE | 1620 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 4652 | 22221 | SH |  | SOLE | NONE | 20087 | 0 | 2134 |
| REALTY INCOME CORP | COM | 756109104 |  | 167 | 2627 | SH |  | DFND | NONE | 2627 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1095 | 17262 | SH |  | SOLE | NONE | 17262 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 267 | 370 | SH |  | DFND | NONE | 335 | 0 | 35 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 377 | 522 | SH |  | SOLE | NONE | 489 | 0 | 33 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 28 | 1007 | SH |  | DFND | NONE | 1007 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3945 | 142314 | SH |  | SOLE | NONE | 124045 | 0 | 18269 |
| RLI Corp | COM | 749607107 |  | 196 | 1496 | SH |  | DFND | NONE | 1453 | 0 | 43 |
| RLI Corp | COM | 749607107 |  | 3615 | 27535 | SH |  | SOLE | NONE | 24642 | 0 | 2893 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 442 | 1715 | SH |  | DFND | NONE | 1715 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 938 | 3642 | SH |  | SOLE | NONE | 3642 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 371 | 859 | SH |  | DFND | NONE | 794 | 0 | 65 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 5547 | 12838 | SH |  | SOLE | NONE | 12834 | 0 | 4 |
| RPM INTERNATIONAL | COM | 749685103 |  | 134 | 1373 | SH |  | DFND | NONE | 1373 | 0 | 0 |
| RPM INTERNATIONAL | COM | 749685103 |  | 377 | 3871 | SH |  | SOLE | NONE | 3871 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 18 | 931 | SH |  | DFND | NONE | 931 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 466 | 24429 | SH |  | SOLE | NONE | 24429 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 133 | 1249 | SH |  | DFND | NONE | 1225 | 0 | 24 |
| Raymond James Financial Inc | COM | 754730109 |  | 3104 | 29053 | SH |  | SOLE | NONE | 26167 | 0 | 2886 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 12508 | 123939 | SH |  | DFND | NONE | 121287 | 0 | 2652 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 16074 | 159273 | SH |  | SOLE | NONE | 156259 | 0 | 3014 |
| Regions Financial Corp | COM | 7591EP100 |  | 16237 | 753109 | SH |  | DFND | NONE | 721400 | 0 | 31709 |
| Regions Financial Corp | COM | 7591EP100 |  | 40290 | 1868748 | SH |  | SOLE | NONE | 1754007 | 0 | 114741 |
| Reinsurance Group of America I | COM NEW | 759351604 |  | 66 | 462 | SH |  | DFND | NONE | 462 | 0 | 0 |
| Reinsurance Group of America I | COM NEW | 759351604 |  | 2528 | 17790 | SH |  | SOLE | NONE | 15612 | 0 | 2178 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 24 | 117 | SH |  | DFND | NONE | 117 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 210 | 1038 | SH |  | SOLE | NONE | 930 | 0 | 108 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 52 | 280 | SH |  | DFND | NONE | 280 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 1854 | 10066 | SH |  | SOLE | NONE | 8865 | 0 | 1201 |
| Republic Services Inc | COM | 760759100 |  | 1210 | 9380 | SH |  | DFND | NONE | 8684 | 0 | 696 |
| Republic Services Inc | COM | 760759100 |  | 7700 | 59695 | SH |  | SOLE | NONE | 56255 | 0 | 3440 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 664 | 9325 | SH |  | DFND | NONE | 9325 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 2115 | 29709 | SH |  | SOLE | NONE | 29609 | 0 | 100 |
| Robert Half International Inc | COM | 770323103 |  | 813 | 11014 | SH |  | DFND | NONE | 10765 | 0 | 249 |
| Robert Half International Inc | COM | 770323103 |  | 4721 | 63939 | SH |  | SOLE | NONE | 63120 | 0 | 819 |
| Rollins Inc | COM | 775711104 |  | 343 | 9393 | SH |  | DFND | NONE | 9393 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 22 | 611 | SH |  | SOLE | NONE | 611 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 287 | 2469 | SH |  | DFND | NONE | 2469 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 6485 | 55869 | SH |  | SOLE | NONE | 54433 | 0 | 1436 |
| Royal Bank of Canada | COM | 780087102 |  | 226 | 2406 | SH |  | DFND | NONE | 2406 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 74674 | 794237 | SH |  | SOLE | NONE | 794237 | 0 | 0 |
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 |  | 11 | 144 | SH |  | DFND | NONE | 144 | 0 | 0 |
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 |  | 1516 | 20281 | SH |  | SOLE | NONE | 17460 | 0 | 2821 |
| S Global Inc | COM | 78409V104 |  | 3023 | 9026 | SH |  | DFND | NONE | 8779 | 0 | 247 |
| S Global Inc | COM | 78409V104 |  | 24822 | 74108 | SH |  | SOLE | NONE | 73128 | 0 | 980 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 1286 | 9697 | SH |  | DFND | NONE | 8656 | 0 | 1041 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 16145 | 121770 | SH |  | SOLE | NONE | 119648 | 0 | 2122 |
| SAP SE | SPON ADR | 803054204 |  | 72 | 693 | SH |  | DFND | NONE | 693 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 620 | 6009 | SH |  | SOLE | NONE | 5952 | 0 | 57 |
| SBA Communications Corp | CL A | 78410G104 |  | 1775 | 6333 | SH |  | DFND | NONE | 6253 | 0 | 80 |
| SBA Communications Corp | CL A | 78410G104 |  | 26870 | 95858 | SH |  | SOLE | NONE | 94475 | 0 | 1383 |
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 |  | 595 | 12246 | SH |  | DFND | NONE | 12246 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 |  | 772 | 15887 | SH |  | SOLE | NONE | 13733 | 0 | 2154 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 365 | 4702 | SH |  | SOLE | NONE | 4702 | 0 | 0 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 2223 | 16365 | SH |  | SOLE | NONE | 15490 | 0 | 875 |
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 423 | 5674 | SH |  | SOLE | NONE | 5000 | 0 | 674 |
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 269 | 2081 | SH |  | DFND | NONE | 2081 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 1658 | 12833 | SH |  | SOLE | NONE | 12577 | 0 | 256 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 508 | 5804 | SH |  | DFND | NONE | 5164 | 0 | 640 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 4392 | 50215 | SH |  | SOLE | NONE | 47851 | 0 | 2364 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 543 | 15874 | SH |  | DFND | NONE | 15850 | 0 | 24 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 1450 | 42412 | SH |  | SOLE | NONE | 42412 | 0 | 0 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 328 | 2633 | SH |  | DFND | NONE | 2549 | 0 | 84 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 4856 | 39021 | SH |  | SOLE | NONE | 38178 | 0 | 843 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 92 | 1300 | SH |  | DFND | NONE | 1300 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 1022 | 14490 | SH |  | SOLE | NONE | 13912 | 0 | 578 |
| SEMPRA ENERGY | COM | 816851109 |  | 133 | 863 | SH |  | DFND | NONE | 863 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 1490 | 9641 | SH |  | SOLE | NONE | 9641 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 79 | 2289 | SH |  | DFND | NONE | 2289 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1632 | 47007 | SH |  | SOLE | NONE | 47007 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 15 | 128 | SH |  | DFND | NONE | 128 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 450 | 3830 | SH |  | SOLE | NONE | 3587 | 0 | 243 |
| SMUCKER(JM)CO | COM NEW | 832696405 |  | 384 | 2421 | SH |  | DFND | NONE | 1421 | 0 | 1000 |
| SMUCKER(JM)CO | COM NEW | 832696405 |  | 106 | 667 | SH |  | SOLE | NONE | 667 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 265 | 7868 | SH |  | SOLE | NONE | 7868 | 0 | 0 |
| SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 349 | 1053 | SH |  | DFND | NONE | 1053 | 0 | 0 |
| SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 16761 | 50588 | SH |  | SOLE | NONE | 50444 | 0 | 144 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 61 | 357 | SH |  | DFND | NONE | 357 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 2537 | 14958 | SH |  | SOLE | NONE | 14958 | 0 | 0 |
| SPIRIT AEROSYSTEMS | COM CL A | 848574109 |  | 25 | 853 | SH |  | DFND | NONE | 853 | 0 | 0 |
| SPIRIT AEROSYSTEMS | COM CL A | 848574109 |  | 1318 | 44522 | SH |  | SOLE | NONE | 39022 | 0 | 5500 |
| SSGA FUNDS MANAGEMENT INC | PRTFLO S VL | 78464A508 |  | 607 | 15600 | SH |  | DFND | NONE | 7800 | 0 | 7800 |
| SSGA FUNDS MANAGEMENT INC | PRTFLO S VL | 78464A508 |  | 16 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 5718 | 45700 | SH |  | DFND | NONE | 45700 | 0 | 0 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 1113 | 8893 | SH |  | SOLE | NONE | 8893 | 0 | 0 |
| SSgA Funds Management Inc | COMMUNICATION | 81369Y852 |  | 341 | 7097 | SH |  | SOLE | NONE | 6147 | 0 | 950 |
| STARBUCKS CORP | COM | 855244109 |  | 1536 | 15484 | SH |  | DFND | NONE | 15234 | 0 | 250 |
| STARBUCKS CORP | COM | 855244109 |  | 3407 | 34349 | SH |  | SOLE | NONE | 34269 | 0 | 80 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 124 | 279 | SH |  | DFND | NONE | 279 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 1005 | 2270 | SH |  | SOLE | NONE | 2270 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15 | 82 | SH |  | DFND | NONE | 82 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 206 | 1113 | SH |  | SOLE | NONE | 1113 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 13 | 289 | SH |  | DFND | NONE | 289 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 238 | 5134 | SH |  | SOLE | NONE | 5134 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 399 | 12590 | SH |  | DFND | NONE | 12590 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2456 | 77416 | SH |  | SOLE | NONE | 67394 | 0 | 10022 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 236 | 7192 | SH |  | DFND | NONE | 7053 | 0 | 139 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1019 | 31025 | SH |  | SOLE | NONE | 29137 | 0 | 1888 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 37 | 1020 | SH |  | DFND | NONE | 1001 | 0 | 19 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 976 | 26599 | SH |  | SOLE | NONE | 23812 | 0 | 2787 |
| Sabine Royalty Trust | UNIT BEN INT | 785688102 |  | 500 | 5848 | SH |  | SOLE | NONE | 5848 | 0 | 0 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 125 | 2572 | SH |  | DFND | NONE | 1822 | 0 | 750 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 381 | 7871 | SH |  | SOLE | NONE | 7871 | 0 | 0 |
| Sarcos Technology and Robotics | COM | 80359A106 |  | 28 | 50000 | SH |  | DFND | NONE | 50000 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 623 | 11649 | SH |  | DFND | NONE | 11462 | 0 | 187 |
| Schlumberger Ltd | COM STK | 806857108 |  | 1567 | 29320 | SH |  | SOLE | NONE | 29320 | 0 | 0 |
| Science Applications Internati | COM | 808625107 |  | 1997 | 18000 | SH |  | DFND | NONE | 18000 | 0 | 0 |
| Seacoast Banking Corp of Flori | COM NEW | 811707801 |  | 257 | 8227 | SH |  | SOLE | NONE | 8227 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 109 | 850 | SH |  | DFND | NONE | 850 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 96 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 55 | 1095 | SH |  | DFND | NONE | 1062 | 0 | 33 |
| Sealed Air Corp | COM | 81211K100 |  | 1701 | 34100 | SH |  | SOLE | NONE | 30053 | 0 | 4047 |
| Sensata Technologies Holding P | SHS | G8060N102 |  | 25 | 626 | SH |  | DFND | NONE | 626 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 |  | 1569 | 38857 | SH |  | SOLE | NONE | 34221 | 0 | 4636 |
| ServiceNow Inc | COM | 81762P102 |  | 340 | 876 | SH |  | DFND | NONE | 826 | 0 | 50 |
| ServiceNow Inc | COM | 81762P102 |  | 5300 | 13650 | SH |  | SOLE | NONE | 13650 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 207 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 2354 | 34163 | SH |  | SOLE | NONE | 34163 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 490 | 8601 | SH |  | DFND | NONE | 8601 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 2256 | 39616 | SH |  | SOLE | NONE | 38699 | 0 | 917 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 367 | 1546 | SH |  | DFND | NONE | 1546 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 4470 | 18834 | SH |  | SOLE | NONE | 18441 | 0 | 393 |
| Signature Bank/New York NY | COM | 82669G104 |  | 35 | 304 | SH |  | DFND | NONE | 304 | 0 | 0 |
| Signature Bank/New York NY | COM | 82669G104 |  | 232 | 2016 | SH |  | SOLE | NONE | 2016 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 43 | 317 | SH |  | DFND | NONE | 317 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 308 | 2267 | SH |  | SOLE | NONE | 2267 | 0 | 0 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 138 | 6410 | SH |  | DFND | NONE | 4600 | 0 | 1810 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 501 | 23196 | SH |  | SOLE | NONE | 21696 | 0 | 1500 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 260 | 2934 | SH |  | DFND | NONE | 2874 | 0 | 60 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 5535 | 62427 | SH |  | SOLE | NONE | 55174 | 0 | 7253 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 27 | 293 | SH |  | DFND | NONE | 293 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1556 | 17070 | SH |  | SOLE | NONE | 14980 | 0 | 2090 |
| SmartFinancial Inc | COM NEW | 83190L208 |  | 879 | 31973 | SH |  | SOLE | NONE | 31973 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 486 | 2125 | SH |  | DFND | NONE | 2118 | 0 | 7 |
| Snap-on Inc | COM | 833034101 |  | 166120 | 727033 | SH |  | SOLE | NONE | 726074 | 0 | 959 |
| Solitario Exploration  Royalt | COM | 8342EP107 |  | 41 | 66514 | SH |  | SOLE | NONE | 66514 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 68 | 1117 | SH |  | DFND | NONE | 317 | 0 | 800 |
| Sonoco Products Co | COM | 835495102 |  | 376 | 6201 | SH |  | SOLE | NONE | 6201 | 0 | 0 |
| SouthState Corp | COM | 840441109 |  | 31416 | 411423 | SH |  | SOLE | NONE | 410835 | 0 | 588 |
| Southern Co/The | COM | 842587107 |  | 4329 | 60621 | SH |  | DFND | NONE | 58971 | 0 | 1650 |
| Southern Co/The | COM | 842587107 |  | 14710 | 205997 | SH |  | SOLE | NONE | 202909 | 0 | 3088 |
| Sprott Asset Management CEFs | TR UNIT | 85208R101 |  | 198 | 11034 | SH |  | SOLE | NONE | 11034 | 0 | 0 |
| Standard Lithium Ltd | COM | 853606101 |  | 148 | 50000 | SH |  | DFND | NONE | 50000 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 607 | 8083 | SH |  | DFND | NONE | 8083 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 878 | 11692 | SH |  | SOLE | NONE | 5488 | 0 | 6204 |
| State Street Corp | COM | 857477103 |  | 234 | 3023 | SH |  | DFND | NONE | 2948 | 0 | 75 |
| State Street Corp | COM | 857477103 |  | 409 | 5268 | SH |  | SOLE | NONE | 5268 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 4441 | 11612 | SH |  | DFND | NONE | 11487 | 0 | 125 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 36434 | 95270 | SH |  | SOLE | NONE | 95270 | 0 | 0 |
| State Street Global Advisors Inc | HLTH CR EQUIP | 78464A581 |  | 360 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 |  | 457 | 4650 | SH |  | DFND | NONE | 4650 | 0 | 0 |
| State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 |  | 669 | 6815 | SH |  | SOLE | NONE | 6815 | 0 | 0 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 178 | 4821 | SH |  | DFND | NONE | 4821 | 0 | 0 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 60 | 1629 | SH |  | SOLE | NONE | 1629 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 335 | 3425 | SH |  | SOLE | NONE | 3425 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 49 | 986 | SH |  | DFND | NONE | 962 | 0 | 24 |
| Stericycle Inc | COM | 858912108 |  | 1246 | 24983 | SH |  | SOLE | NONE | 21999 | 0 | 2984 |
| Stifel Financial Corp | COM | 860630102 |  | 50 | 860 | SH |  | DFND | NONE | 830 | 0 | 30 |
| Stifel Financial Corp | COM | 860630102 |  | 1744 | 29880 | SH |  | SOLE | NONE | 26299 | 0 | 3581 |
| Stryker Corp | COM | 863667101 |  | 8207 | 33569 | SH |  | DFND | NONE | 32594 | 0 | 975 |
| Stryker Corp | COM | 863667101 |  | 65649 | 268513 | SH |  | SOLE | NONE | 264321 | 0 | 4192 |
| Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 |  | 15 | 1848 | SH |  | DFND | NONE | 1848 | 0 | 0 |
| Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562M209 |  | 2154 | 268630 | SH |  | SOLE | NONE | 232634 | 0 | 35996 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 6 | 799 | SH |  | DFND | NONE | 799 | 0 | 0 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 124 | 17194 | SH |  | SOLE | NONE | 17194 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 54 | 380 | SH |  | DFND | NONE | 380 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 340 | 2377 | SH |  | SOLE | NONE | 2377 | 0 | 0 |
| Suntx Capital Management Corp | COM CL A | 21044C107 |  | 817 | 30597 | SH |  | SOLE | NONE | 30597 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 189 | 593 | SH |  | DFND | NONE | 580 | 0 | 13 |
| Synopsys Inc | COM | 871607107 |  | 2449 | 7670 | SH |  | SOLE | NONE | 6854 | 0 | 816 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 580 | 15437 | SH |  | DFND | NONE | 15437 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 568 | 15136 | SH |  | SOLE | NONE | 15136 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 3776 | 49392 | SH |  | DFND | NONE | 48276 | 0 | 1116 |
| Sysco Corp | COM | 871829107 |  | 29612 | 387342 | SH |  | SOLE | NONE | 378950 | 0 | 8392 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 189 | 1731 | SH |  | DFND | NONE | 1731 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 678 | 6215 | SH |  | SOLE | NONE | 6215 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 2375 | 16966 | SH |  | DFND | NONE | 15334 | 0 | 1632 |
| T-Mobile US Inc | COM | 872590104 |  | 26649 | 190351 | SH |  | SOLE | NONE | 189490 | 0 | 861 |
| TC Energy Corp | COM | 87807B107 |  | 46 | 1147 | SH |  | DFND | NONE | 1147 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 636 | 15957 | SH |  | SOLE | NONE | 15957 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 2273 | 19797 | SH |  | DFND | NONE | 19101 | 0 | 696 |
| TE Connectivity Ltd | SHS | H84989104 |  | 22992 | 200281 | SH |  | SOLE | NONE | 197078 | 0 | 3203 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 34 | 1443 | SH |  | DFND | NONE | 1443 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 285 | 11940 | SH |  | SOLE | NONE | 11780 | 0 | 160 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 8491 | 51393 | SH |  | DFND | NONE | 49623 | 0 | 1770 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 54233 | 328245 | SH |  | SOLE | NONE | 323501 | 0 | 4744 |
| TJX Cos Inc/The | COM | 872540109 |  | 7638 | 95955 | SH |  | DFND | NONE | 93401 | 0 | 2554 |
| TJX Cos Inc/The | COM | 872540109 |  | 76054 | 955446 | SH |  | SOLE | NONE | 938937 | 0 | 16509 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 234 | 1711 | SH |  | SOLE | NONE | 1711 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 553 | 2456 | SH |  | DFND | NONE | 1441 | 0 | 1015 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 860 | 3822 | SH |  | SOLE | NONE | 3626 | 0 | 196 |
| TRANSDIGM INC | COM | 893641100 |  | 236 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 2538 | 13535 | SH |  | DFND | NONE | 11805 | 0 | 1730 |
| TRAVELERS CO INC | COM | 89417E109 |  | 7545 | 40242 | SH |  | SOLE | NONE | 40242 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 |  | 593 | 7966 | SH |  | DFND | NONE | 2211 | 0 | 5755 |
| TSMC | SPONSORED ADS | 874039100 |  | 992 | 13316 | SH |  | SOLE | NONE | 13214 | 0 | 102 |
| Target Corp | COM | 87612E106 |  | 1782 | 11957 | SH |  | DFND | NONE | 8981 | 0 | 2976 |
| Target Corp | COM | 87612E106 |  | 5718 | 38363 | SH |  | SOLE | NONE | 38194 | 0 | 169 |
| Teledyne Technologies Inc | COM | 879360105 |  | 478 | 1196 | SH |  | DFND | NONE | 1179 | 0 | 17 |
| Teledyne Technologies Inc | COM | 879360105 |  | 3965 | 9915 | SH |  | SOLE | NONE | 8926 | 0 | 989 |
| Teleflex Inc | COM | 879369106 |  | 96 | 386 | SH |  | DFND | NONE | 386 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 193 | 775 | SH |  | SOLE | NONE | 775 | 0 | 0 |
| Telefonica SA | SPONSORED ADR | 879382208 |  | 43 | 12000 | SH |  | DFND | NONE | 12000 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 116 | 2043 | SH |  | DFND | NONE | 2043 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 116 | 2040 | SH |  | SOLE | NONE | 2040 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 973 | 7901 | SH |  | DFND | NONE | 7059 | 0 | 842 |
| Tesla Inc | COM | 88160R101 |  | 12200 | 99045 | SH |  | SOLE | NONE | 98433 | 0 | 612 |
| Texas Roadhouse Inc | COM | 882681109 |  | 96 | 1059 | SH |  | DFND | NONE | 1059 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 559 | 6151 | SH |  | SOLE | NONE | 6151 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 8625 | 15663 | SH |  | DFND | NONE | 15068 | 0 | 595 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 66372 | 120526 | SH |  | SOLE | NONE | 117249 | 0 | 3277 |
| Toro Co/The | COM | 891092108 |  | 480 | 4243 | SH |  | DFND | NONE | 4189 | 0 | 54 |
| Toro Co/The | COM | 891092108 |  | 6267 | 55364 | SH |  | SOLE | NONE | 50033 | 0 | 5331 |
| Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 |  | 633 | 25647 | SH |  | DFND | NONE | 25647 | 0 | 0 |
| Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 |  | 4543 | 183992 | SH |  | SOLE | NONE | 183278 | 0 | 714 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 54 | 877 | SH |  | DFND | NONE | 877 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 380 | 6122 | SH |  | SOLE | NONE | 6122 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 2050 | 12193 | SH |  | DFND | NONE | 10443 | 0 | 1750 |
| Trane Technologies PLC | SHS | G8994E103 |  | 1023 | 6086 | SH |  | SOLE | NONE | 6086 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 8251 | 191745 | SH |  | DFND | NONE | 182664 | 0 | 9081 |
| Truist Financial Corp | COM | 89832Q109 |  | 53290 | 1238438 | SH |  | SOLE | NONE | 1221233 | 0 | 17205 |
| Trustmark Corp | COM | 898402102 |  | 142 | 4064 | SH |  | DFND | NONE | 4064 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 267 | 7643 | SH |  | SOLE | NONE | 7643 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 1426 | 4423 | SH |  | DFND | NONE | 4423 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 180 | 558 | SH |  | SOLE | NONE | 558 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 93 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 603 | 9681 | SH |  | SOLE | NONE | 8561 | 0 | 1120 |
| UMB Financial Corp | COM | 902788108 |  | 64 | 761 | SH |  | DFND | NONE | 761 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 216 | 2588 | SH |  | SOLE | NONE | 2588 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 5611 | 128658 | SH |  | DFND | NONE | 124745 | 0 | 3913 |
| US Bancorp | COM NEW | 902973304 |  | 37161 | 852122 | SH |  | SOLE | NONE | 837811 | 0 | 14311 |
| UTD PARCEL SERV | CL B | 911312106 |  | 4100 | 23583 | SH |  | DFND | NONE | 22784 | 0 | 799 |
| UTD PARCEL SERV | CL B | 911312106 |  | 39408 | 226692 | SH |  | SOLE | NONE | 224390 | 0 | 2302 |
| Ulta Beauty Inc | COM | 90384S303 |  | 255 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 430 | 8537 | SH |  | DFND | NONE | 8537 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 2966 | 58903 | SH |  | SOLE | NONE | 51922 | 0 | 6981 |
| Union Pacific Corp | COM | 907818108 |  | 11389 | 54999 | SH |  | DFND | NONE | 53680 | 0 | 1319 |
| Union Pacific Corp | COM | 907818108 |  | 46481 | 224468 | SH |  | SOLE | NONE | 221256 | 0 | 3212 |
| United Insurance Holdings Corp | COM | 910710102 |  | 31 | 29444 | SH |  | SOLE | NONE | 29444 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 266 | 955 | SH |  | SOLE | NONE | 865 | 0 | 90 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 11198 | 21121 | SH |  | DFND | NONE | 20032 | 0 | 1089 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 100771 | 190069 | SH |  | SOLE | NONE | 187122 | 0 | 2947 |
| Unum Group | COM | 91529Y106 |  | 116 | 2825 | SH |  | DFND | NONE | 2825 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 149 | 3640 | SH |  | SOLE | NONE | 1028 | 0 | 2612 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 7331 | 20865 | SH |  | DFND | NONE | 20865 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 21541 | 61312 | SH |  | SOLE | NONE | 61312 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 408 | 2686 | SH |  | DFND | NONE | 2686 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 2068 | 13617 | SH |  | SOLE | NONE | 13617 | 0 | 0 |
| VANGUARD ETF/USA | VG TL INTL STK F | 921909768 |  | 5 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| VANGUARD ETF/USA | VG TL INTL STK F | 921909768 |  | 1810 | 34988 | SH |  | SOLE | NONE | 34988 | 0 | 0 |
| VANGUARD ETF/USA | LONG TERM BOND | 921937793 |  | 386 | 5324 | SH |  | SOLE | NONE | 5324 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 1914 | 25451 | SH |  | DFND | NONE | 23591 | 0 | 1860 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 75 | 999 | SH |  | SOLE | NONE | 999 | 0 | 0 |
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 |  | 334 | 4312 | SH |  | SOLE | NONE | 4312 | 0 | 0 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 |  | 843 | 5308 | SH |  | SOLE | NONE | 5308 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 1356 | 7091 | SH |  | DFND | NONE | 7091 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 65760 | 343951 | SH |  | SOLE | NONE | 343951 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 7 | 97 | SH |  | DFND | NONE | 97 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 2176 | 28912 | SH |  | SOLE | NONE | 28018 | 0 | 894 |
| VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 |  | 55 | 1160 | SH |  | DFND | NONE | 1160 | 0 | 0 |
| VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 |  | 1707 | 35984 | SH |  | SOLE | NONE | 35984 | 0 | 0 |
| VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 |  | 357 | 6167 | SH |  | DFND | NONE | 1712 | 0 | 4455 |
| VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 |  | 7172 | 124036 | SH |  | SOLE | NONE | 124036 | 0 | 0 |
| VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 |  | 435 | 2496 | SH |  | DFND | NONE | 2496 | 0 | 0 |
| VANGUARD GROUP INC/THE | VNG RUS1000IDX | 92206C730 |  | 1948 | 11176 | SH |  | SOLE | NONE | 11176 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 2285 | 21120 | SH |  | DFND | NONE | 21120 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 27554 | 254634 | SH |  | SOLE | NONE | 252244 | 0 | 2390 |
| VERIZON COMMUN | COM | 92343V104 |  | 8665 | 219913 | SH |  | DFND | NONE | 208836 | 0 | 11077 |
| VERIZON COMMUN | COM | 92343V104 |  | 54786 | 1390515 | SH |  | SOLE | NONE | 1364867 | 0 | 25648 |
| VF Corp | COM | 918204108 |  | 847 | 30672 | SH |  | DFND | NONE | 30672 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 966 | 34994 | SH |  | SOLE | NONE | 34994 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 120 | 10826 | SH |  | DFND | NONE | 10112 | 0 | 714 |
| VIATRIS INC | COM | 92556V106 |  | 124 | 11159 | SH |  | SOLE | NONE | 11159 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 27 | 837 | SH |  | DFND | NONE | 837 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 923 | 28503 | SH |  | SOLE | NONE | 28503 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5964 | 28708 | SH |  | DFND | NONE | 25463 | 0 | 3245 |
| VISA INC | COM CL A | 92826C839 |  | 31329 | 150794 | SH |  | SOLE | NONE | 146424 | 0 | 4370 |
| Vail Resorts Inc | COM | 91879Q109 |  | 27 | 113 | SH |  | DFND | NONE | 113 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 205 | 861 | SH |  | SOLE | NONE | 861 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 204 | 12036 | SH |  | SOLE | NONE | 12036 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 223 | 1756 | SH |  | DFND | NONE | 1756 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 586 | 4623 | SH |  | SOLE | NONE | 4623 | 0 | 0 |
| Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 |  | 534 | 10573 | SH |  | DFND | NONE | 9527 | 0 | 1046 |
| Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 |  | 14530 | 287444 | SH |  | SOLE | NONE | 287444 | 0 | 0 |
| Van Kampen Funds/Closed-end/US | COM | 46131M106 |  | 34 | 3397 | SH |  | DFND | NONE | 3397 | 0 | 0 |
| Van Kampen Funds/Closed-end/US | COM | 46131M106 |  | 125 | 12447 | SH |  | SOLE | NONE | 12447 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 |  | 11 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 |  | 565 | 7597 | SH |  | SOLE | NONE | 7597 | 0 | 0 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 491 | 6840 | SH |  | DFND | NONE | 6840 | 0 | 0 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 5308 | 73891 | SH |  | SOLE | NONE | 73891 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 12874 | 306754 | SH |  | DFND | NONE | 295688 | 0 | 11066 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 183666 | 4376134 | SH |  | SOLE | NONE | 4344813 | 0 | 31321 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 |  | 656 | 13083 | SH |  | SOLE | NONE | 10810 | 0 | 2273 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 6388 | 163867 | SH |  | DFND | NONE | 159417 | 0 | 4450 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 90807 | 2329590 | SH |  | SOLE | NONE | 2316336 | 0 | 13254 |
| Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 |  | 251 | 3908 | SH |  | SOLE | NONE | 2389 | 0 | 1519 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 244 | 984 | SH |  | SOLE | NONE | 984 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 295 | 925 | SH |  | DFND | NONE | 925 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 624 | 1953 | SH |  | SOLE | NONE | 1953 | 0 | 0 |
| Vanguard ETF/USA | UTILITIES ETF | 92204A876 |  | 39 | 254 | SH |  | DFND | NONE | 194 | 0 | 60 |
| Vanguard ETF/USA | UTILITIES ETF | 92204A876 |  | 296 | 1927 | SH |  | SOLE | NONE | 1927 | 0 | 0 |
| Vanguard ETF/USA | INTER TERM TREAS | 92206C706 |  | 51 | 865 | SH |  | DFND | NONE | 865 | 0 | 0 |
| Vanguard ETF/USA | INTER TERM TREAS | 92206C706 |  | 3922 | 67064 | SH |  | SOLE | NONE | 67064 | 0 | 0 |
| Vanguard ETF/USA | TAX EXEMPT BD | 922907746 |  | 4970 | 100425 | SH |  | DFND | NONE | 87358 | 0 | 13067 |
| Vanguard ETF/USA | TAX EXEMPT BD | 922907746 |  | 44532 | 899826 | SH |  | SOLE | NONE | 895885 | 0 | 3941 |
| Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 |  | 358 | 2649 | SH |  | DFND | NONE | 2649 | 0 | 0 |
| Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 |  | 707 | 5231 | SH |  | SOLE | NONE | 5231 | 0 | 0 |
| Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 |  | 324 | 1801 | SH |  | DFND | NONE | 1801 | 0 | 0 |
| Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 |  | 557 | 3096 | SH |  | SOLE | NONE | 3096 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 315 | 3825 | SH |  | DFND | NONE | 3690 | 0 | 135 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 3690 | 44741 | SH |  | SOLE | NONE | 44741 | 0 | 0 |
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 |  | 563 | 2806 | SH |  | SOLE | NONE | 2806 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 1145 | 5619 | SH |  | DFND | NONE | 5619 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 24227 | 118869 | SH |  | SOLE | NONE | 117747 | 0 | 1122 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 313 | 1471 | SH |  | DFND | NONE | 1471 | 0 | 0 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 3536 | 16592 | SH |  | SOLE | NONE | 16592 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 693 | 4938 | SH |  | DFND | NONE | 4938 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 1066 | 7591 | SH |  | SOLE | NONE | 7591 | 0 | 0 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 943 | 5139 | SH |  | DFND | NONE | 5139 | 0 | 0 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 24162 | 131645 | SH |  | SOLE | NONE | 130414 | 0 | 1231 |
| Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 |  | 242 | 2355 | SH |  | DFND | NONE | 2355 | 0 | 0 |
| Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 |  | 175 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 |  | 274 | 3887 | SH |  | SOLE | NONE | 3887 | 0 | 0 |
| Vanguard Group Inc/The | LARGE CAP ETF | 922908637 |  | 312 | 1792 | SH |  | SOLE | NONE | 1792 | 0 | 0 |
| Vector Group Ltd | COM | 92240M108 |  | 135 | 11357 | SH |  | DFND | NONE | 11357 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 191 | 1182 | SH |  | DFND | NONE | 1182 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 2812 | 17423 | SH |  | SOLE | NONE | 17406 | 0 | 17 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 310 | 1760 | SH |  | DFND | NONE | 1760 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 5299 | 30034 | SH |  | SOLE | NONE | 29223 | 0 | 811 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 39 | 134 | SH |  | DFND | NONE | 74 | 0 | 60 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 355 | 1231 | SH |  | SOLE | NONE | 1231 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 17 | 1280 | SH |  | DFND | NONE | 1280 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 1065 | 77966 | SH |  | SOLE | NONE | 31586 | 0 | 46380 |
| Virios Therapeutics Inc | COM | 92829J104 |  | 5 | 20072 | SH |  | SOLE | NONE | 20072 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 41 | 664 | SH |  | DFND | NONE | 664 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 377 | 6138 | SH |  | SOLE | NONE | 6138 | 0 | 0 |
| Voya Investments LLC | CORE S TTL STK | 464287150 |  | 435 | 5129 | SH |  | SOLE | NONE | 5129 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 28753 | 118869 | SH |  | DFND | NONE | 114803 | 0 | 4066 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 333925 | 1380482 | SH |  | SOLE | NONE | 1374302 | 0 | 6180 |
| Vulcan Materials Co | COM | 929160109 |  | 53737 | 306876 | SH |  | DFND | NONE | 279440 | 0 | 27436 |
| Vulcan Materials Co | COM | 929160109 |  | 39994 | 228394 | SH |  | SOLE | NONE | 224874 | 0 | 3520 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 208 | 6000 | SH |  | DFND | NONE | 6000 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 14539 | 92675 | SH |  | DFND | NONE | 83204 | 0 | 9471 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 81741 | 521042 | SH |  | SOLE | NONE | 513099 | 0 | 7943 |
| WATSCO INC | COM | 942622200 |  | 1244 | 4988 | SH |  | DFND | NONE | 4968 | 0 | 20 |
| WATSCO INC | COM | 942622200 |  | 642 | 2573 | SH |  | SOLE | NONE | 2573 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 235 | 1455 | SH |  | DFND | NONE | 455 | 0 | 1000 |
| WD-40 Co | COM | 929236107 |  | 116 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 326 | 3473 | SH |  | DFND | NONE | 3457 | 0 | 16 |
| WEC Energy Group Inc | COM | 92939U106 |  | 2420 | 25815 | SH |  | SOLE | NONE | 23838 | 0 | 1977 |
| WELLS FARGO  CO | COM | 949746101 |  | 1246 | 30180 | SH |  | DFND | NONE | 27180 | 0 | 3000 |
| WELLS FARGO  CO | COM | 949746101 |  | 2316 | 56095 | SH |  | SOLE | NONE | 55127 | 0 | 968 |
| WESTERN UNION COMP | COM | 959802109 |  | 44 | 3172 | SH |  | DFND | NONE | 3172 | 0 | 0 |
| WESTERN UNION COMP | COM | 959802109 |  | 149 | 10832 | SH |  | SOLE | NONE | 10832 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 94 | 3042 | SH |  | DFND | NONE | 3042 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 406 | 13108 | SH |  | SOLE | NONE | 11328 | 0 | 1780 |
| WP Carey Inc | COM | 92936U109 |  | 127 | 1620 | SH |  | DFND | NONE | 1620 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 340 | 4351 | SH |  | SOLE | NONE | 3651 | 0 | 700 |
| WW Grainger Inc | COM | 384802104 |  | 141 | 253 | SH |  | DFND | NONE | 253 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 3023 | 5435 | SH |  | SOLE | NONE | 5169 | 0 | 266 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 360 | 9649 | SH |  | DFND | NONE | 8329 | 0 | 1320 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 598 | 16012 | SH |  | SOLE | NONE | 16012 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 19429 | 137029 | SH |  | DFND | NONE | 133060 | 0 | 3969 |
| Walmart Inc | COM | 931142103 |  | 89176 | 628933 | SH |  | SOLE | NONE | 616119 | 0 | 12814 |
| Walt Disney Co/The | COM | 254687106 |  | 4764 | 54838 | SH |  | DFND | NONE | 45651 | 0 | 9187 |
| Walt Disney Co/The | COM | 254687106 |  | 18299 | 210624 | SH |  | SOLE | NONE | 209926 | 0 | 698 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 295 | 31163 | SH |  | DFND | NONE | 29631 | 0 | 1532 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 1169 | 123350 | SH |  | SOLE | NONE | 32235 | 0 | 91115 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 204 | 1394 | SH |  | DFND | NONE | 1358 | 0 | 36 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 4964 | 33948 | SH |  | SOLE | NONE | 30258 | 0 | 3690 |
| Western Alliance Bancorp | COM | 957638109 |  | 57 | 957 | SH |  | DFND | NONE | 957 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 330 | 5546 | SH |  | SOLE | NONE | 5546 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 258 | 7327 | SH |  | DFND | NONE | 7203 | 0 | 124 |
| Westrock Co | COM | 96145D105 |  | 1667 | 47423 | SH |  | SOLE | NONE | 47423 | 0 | 0 |
| Westwater Resources Inc | COM NEW | 961684206 |  | 50 | 63156 | SH |  | SOLE | NONE | 63156 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 214 | 5480 | SH |  | DFND | NONE | 5480 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 8 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 118 | 837 | SH |  | DFND | NONE | 837 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 150 | 1060 | SH |  | SOLE | NONE | 1060 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 70 | 2134 | SH |  | DFND | NONE | 2134 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 882 | 26810 | SH |  | SOLE | NONE | 26810 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 37 | 151 | SH |  | DFND | NONE | 151 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 333 | 1363 | SH |  | SOLE | NONE | 228 | 0 | 1135 |
| WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 |  | 30 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 |  | 956 | 15845 | SH |  | SOLE | NONE | 15845 | 0 | 0 |
| WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 |  | 291 | 4800 | SH |  | DFND | NONE | 2400 | 0 | 2400 |
| WisdomTree ETFs/USA | US TOTAL DIVIDND | 97717W109 |  | 147 | 2426 | SH |  | SOLE | NONE | 2426 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 52 | 539 | SH |  | DFND | NONE | 525 | 0 | 14 |
| Woodward Inc | COM | 980745103 |  | 1732 | 17924 | SH |  | SOLE | NONE | 15776 | 0 | 2148 |
| XP INC | CL A | G98239109 |  | 3 | 211 | SH |  | DFND | NONE | 211 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 152 | 9936 | SH |  | SOLE | NONE | 9792 | 0 | 144 |
| Xcel Energy Inc | COM | 98389B100 |  | 1645 | 23464 | SH |  | DFND | NONE | 21214 | 0 | 2250 |
| Xcel Energy Inc | COM | 98389B100 |  | 11572 | 165049 | SH |  | SOLE | NONE | 164545 | 0 | 504 |
| Xylem Inc/NY | COM | 98419M100 |  | 66 | 598 | SH |  | DFND | NONE | 598 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 267 | 2416 | SH |  | SOLE | NONE | 2410 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 667 | 5210 | SH |  | DFND | NONE | 5163 | 0 | 47 |
| YUM BRANDS INC | COM | 988498101 |  | 992 | 7743 | SH |  | SOLE | NONE | 7743 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 808 | 14780 | SH |  | DFND | NONE | 14780 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 247 | 4525 | SH |  | SOLE | NONE | 4525 | 0 | 0 |
| ZILLOW GROUP INC CL A | CL A | 98954M101 |  | 71 | 2261 | SH |  | DFND | NONE | 2261 | 0 | 0 |
| ZILLOW GROUP INC CL A | CL A | 98954M101 |  | 1944 | 62300 | SH |  | SOLE | NONE | 60449 | 0 | 1851 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 508 | 3983 | SH |  | DFND | NONE | 3983 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 375 | 2938 | SH |  | SOLE | NONE | 2938 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 43 | 167 | SH |  | DFND | NONE | 167 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 1532 | 5974 | SH |  | SOLE | NONE | 2999 | 0 | 2975 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 3405 | 35105 | SH |  | DFND | NONE | 35105 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 20248 | 208762 | SH |  | SOLE | NONE | 208762 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 255 | 2662 | SH |  | DFND | NONE | 2662 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 653 | 6816 | SH |  | SOLE | NONE | 6791 | 0 | 25 |
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 |  | 8626 | 189584 | SH |  | DFND | NONE | 188622 | 0 | 962 |
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 |  | 49617 | 1090483 | SH |  | SOLE | NONE | 1081735 | 0 | 8748 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 1754 | 20736 | SH |  | DFND | NONE | 20736 | 0 | 0 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 1243 | 14689 | SH |  | SOLE | NONE | 14689 | 0 | 0 |
| iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 |  | 3742 | 32572 | SH |  | SOLE | NONE | 32572 | 0 | 0 |
| iShares ETFs/USA | CORE DIV GRWTH | 46434V621 |  | 4489 | 89788 | SH |  | DFND | NONE | 89788 | 0 | 0 |
| iShares ETFs/USA | CORE DIV GRWTH | 46434V621 |  | 20530 | 410599 | SH |  | SOLE | NONE | 407194 | 0 | 3405 |
| iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 |  | 990 | 40533 | SH |  | SOLE | NONE | 40533 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC2023 | 46435G318 |  | 258 | 10186 | SH |  | DFND | NONE | 10186 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC2023 | 46435G318 |  | 6712 | 264786 | SH |  | SOLE | NONE | 264786 | 0 | 0 |
| iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 |  | 88 | 1036 | SH |  | DFND | NONE | 1036 | 0 | 0 |
| iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 |  | 1604 | 18929 | SH |  | SOLE | NONE | 18929 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC 26 | 46435U259 |  | 248 | 9850 | SH |  | DFND | NONE | 9850 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC 26 | 46435U259 |  | 956 | 37902 | SH |  | SOLE | NONE | 37902 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC 27 | 46435U283 |  | 254 | 10138 | SH |  | DFND | NONE | 10138 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC 27 | 46435U283 |  | 152 | 6076 | SH |  | SOLE | NONE | 6076 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC 25 | 46435U432 |  | 230 | 8738 | SH |  | DFND | NONE | 8738 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC 25 | 46435U432 |  | 1451 | 55040 | SH |  | SOLE | NONE | 55040 | 0 | 0 |
| iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 |  | 66 | 1402 | SH |  | DFND | NONE | 1402 | 0 | 0 |
| iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 |  | 218 | 4660 | SH |  | SOLE | NONE | 4660 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC | 46435U697 |  | 272 | 10561 | SH |  | DFND | NONE | 10561 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC | 46435U697 |  | 3023 | 117383 | SH |  | SOLE | NONE | 117383 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 10 | 270 | SH |  | DFND | NONE | 270 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 221 | 5750 | SH |  | SOLE | NONE | 5094 | 0 | 656 |
| iShares TR | GLB INFRASTR ETF | 464288372 |  | 25 | 544 | SH |  | SOLE | NONE | 544 | 0 | 0 |
| ISHARES CORE 1 5 YEAR USD BOND | ETF | 46432F859 |  | 7 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS HIGH Y | ETF | 78468R622 |  | 7 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |

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