Regions Financial (RF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	2,990,996	21,880	SH		DFND	NONE	20,380	0	1,500
3M Co	COM	88579Y101	4,970,549	36,361	SH		SOLE	NONE	36,161	0	200
5TH THIRD BANCORP	COM	316773100	6,110,569	142,637	SH		DFND	NONE	139,706	0	2,931
5TH THIRD BANCORP	COM	316773100	63,524,951	1,482,842	SH		SOLE	NONE	1,463,188	0	19,654
AAON Inc	COM PAR $0.004	000360206	1,497,790	13,889	SH		DFND	NONE	13,889	0	0
AAON Inc	COM PAR $0.004	000360206	57,047	529	SH		SOLE	NONE	529	0	0
ACUSHNET HOLDINGS	COM	005098108	493,170	7,736	SH		DFND	NONE	7,736	0	0
ACUSHNET HOLDINGS	COM	005098108	6,619,609	103,837	SH		SOLE	NONE	94,585	0	9,252
ADAMS EXPRESS COMPANY	COM	006212104	343,537	15,934	SH		SOLE	NONE	15,934	0	0
ADVANCED MICRO DEV	COM	007903107	3,169,862	19,319	SH		DFND	NONE	19,165	0	154
ADVANCED MICRO DEV	COM	007903107	7,958,864	48,506	SH		SOLE	NONE	47,192	0	1,314
AGILENT TECHS INC	COM	00846U101	243,062	1,637	SH		DFND	NONE	1,621	0	16
AGILENT TECHS INC	COM	00846U101	3,394,401	22,861	SH		SOLE	NONE	20,871	0	1,990
AGNC INVESTMENT CORP	COM	00123Q104	376,560	36,000	SH		SOLE	NONE	36,000	0	0
AGNICO EAGLE MINES	COM	008474108	328,846	4,082	SH		SOLE	NONE	4,082	0	0
AI Entertainment Holdings LLC	COM CL A	934550203	717,553	22,925	SH		SOLE	NONE	2	0	22,923
ALBEMARLE CORP	COM	012653101	85,144	899	SH		DFND	NONE	888	0	11
ALBEMARLE CORP	COM	012653101	1,541,311	16,274	SH		SOLE	NONE	14,471	0	1,803
ALCON AG	ORD SHS	H01301128	88,662	886	SH		DFND	NONE	886	0	0
ALCON AG	ORD SHS	H01301128	860,902	8,603	SH		SOLE	NONE	8,544	0	59
ALPHABET INC	CAP STK CL A	02079K305	14,507,065	87,471	SH		DFND	NONE	80,684	0	6,787
ALPHABET INC	CAP STK CL A	02079K305	127,352,400	767,877	SH		SOLE	NONE	758,918	0	8,959
ALPS Advisors Inc	ALERIAN MLP	00162Q452	47,130	1,000	SH		DFND	NONE	0	0	1,000
ALPS Advisors Inc	ALERIAN MLP	00162Q452	361,676	7,674	SH		SOLE	NONE	7,674	0	0
ALTRIA GROUP INC	COM	02209S103	1,742,659	34,143	SH		DFND	NONE	25,443	0	8,700
ALTRIA GROUP INC	COM	02209S103	2,602,070	50,981	SH		SOLE	NONE	48,869	0	2,112
AMBEV SA	SPONSORED ADR	02319V103	8,103	3,321	SH		DFND	NONE	3,321	0	0
AMBEV SA	SPONSORED ADR	02319V103	350,833	143,784	SH		SOLE	NONE	142,169	0	1,615
AMER EXPRESS CO	COM	025816109	4,595,484	16,945	SH		DFND	NONE	15,295	0	1,650
AMER EXPRESS CO	COM	025816109	31,649,854	116,703	SH		SOLE	NONE	116,559	0	144
AMER INTL GRP	COM NEW	026874784	68,836	940	SH		DFND	NONE	940	0	0
AMER INTL GRP	COM NEW	026874784	2,511,130	34,291	SH		SOLE	NONE	34,291	0	0
AMEREN CORP	COM	023608102	813,116	9,297	SH		SOLE	NONE	9,297	0	0
ANALOG DEVICES INC	COM	032654105	90,227	392	SH		DFND	NONE	392	0	0
ANALOG DEVICES INC	COM	032654105	746,671	3,244	SH		SOLE	NONE	3,244	0	0
ANSYS, INC.	COM	03662Q105	224,316	704	SH		DFND	NONE	704	0	0
ANSYS, INC.	COM	03662Q105	2,635,707	8,272	SH		SOLE	NONE	7,336	0	936
API Group Corp	COM STK	00187Y100	59,469	1,801	SH		DFND	NONE	1,801	0	0
API Group Corp	COM STK	00187Y100	262,806	7,959	SH		SOLE	NONE	7,959	0	0
APPLIED MATERIALS	COM	038222105	1,425,867	7,057	SH		DFND	NONE	2,026	0	5,031
APPLIED MATERIALS	COM	038222105	3,487,585	17,261	SH		SOLE	NONE	16,199	0	1,062
APTARGROUP INC	COM	038336103	42,450	265	SH		DFND	NONE	256	0	9
APTARGROUP INC	COM	038336103	265,114	1,655	SH		SOLE	NONE	1,655	0	0
ARISTA NETWORKS INC	COM	040413106	846,323	2,205	SH		DFND	NONE	2,030	0	175
ARISTA NETWORKS INC	COM	040413106	7,997,657	20,837	SH		SOLE	NONE	20,360	0	477
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	7,183	736	SH		DFND	NONE	736	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	243,053	24,903	SH		SOLE	NONE	24,903	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	264,974	318	SH		DFND	NONE	318	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	3,269,673	3,924	SH		SOLE	NONE	3,397	0	527
AT&T INC	COM	00206R102	6,761,920	307,360	SH		DFND	NONE	299,590	0	7,770
AT&T INC	COM	00206R102	51,300,436	2,331,838	SH		SOLE	NONE	2,274,228	0	57,610
AUTOMATIC DATA PROCESSING	COM	053015103	7,188,062	25,975	SH		DFND	NONE	25,315	0	660
AUTOMATIC DATA PROCESSING	COM	053015103	14,520,853	52,473	SH		SOLE	NONE	51,942	0	531
AUTOZONE INC	COM	053332102	2,709,034	860	SH		SOLE	NONE	410	0	450
AbbVie Inc	COM	00287Y109	15,278,040	77,365	SH		DFND	NONE	73,895	0	3,470
AbbVie Inc	COM	00287Y109	66,188,187	335,164	SH		SOLE	NONE	327,525	0	7,639
Abbott Laboratories	COM	002824100	5,475,900	48,030	SH		DFND	NONE	46,990	0	1,040
Abbott Laboratories	COM	002824100	11,298,505	99,101	SH		SOLE	NONE	99,044	0	57
Acadia Healthcare Co Inc	COM	00404A109	47,240	745	SH		DFND	NONE	745	0	0
Acadia Healthcare Co Inc	COM	00404A109	202,595	3,195	SH		SOLE	NONE	3,195	0	0
Accenture PLC	SHS CLASS A	G1151C101	4,020,128	11,373	SH		DFND	NONE	11,373	0	0
Accenture PLC	SHS CLASS A	G1151C101	9,671,566	27,361	SH		SOLE	NONE	26,689	0	672
Adobe Inc	COM	00724F101	5,231,131	10,103	SH		DFND	NONE	9,577	0	526
Adobe Inc	COM	00724F101	43,844,057	84,677	SH		SOLE	NONE	83,984	0	693
Affiliated Managers Group Inc	COM	008252108	1,202,639	6,764	SH		SOLE	NONE	131	0	6,633
Aflac Inc	COM	001055102	1,497,337	13,393	SH		DFND	NONE	12,753	0	640
Aflac Inc	COM	001055102	3,650,829	32,655	SH		SOLE	NONE	32,655	0	0
Agree Realty Corp	COM	008492100	55,820	741	SH		DFND	NONE	741	0	0
Agree Realty Corp	COM	008492100	220,868	2,932	SH		SOLE	NONE	2,932	0	0
Air Lease Corp	CL A	00912X302	153,488	3,389	SH		DFND	NONE	3,389	0	0
Air Lease Corp	CL A	00912X302	2,469,437	54,525	SH		SOLE	NONE	48,182	0	6,343
Air Products and Chemicals Inc	COM	009158106	1,999,920	6,717	SH		DFND	NONE	5,634	0	1,083
Air Products and Chemicals Inc	COM	009158106	6,767,035	22,728	SH		SOLE	NONE	22,401	0	327
Airbnb Inc	COM CL A	009066101	326,916	2,578	SH		DFND	NONE	2,578	0	0
Airbnb Inc	COM CL A	009066101	4,429,727	34,932	SH		SOLE	NONE	34,263	0	669
Akamai Technologies Inc	COM	00971T101	182,114	1,804	SH		DFND	NONE	1,794	0	10
Akamai Technologies Inc	COM	00971T101	2,675,478	26,503	SH		SOLE	NONE	23,759	0	2,744
Albertsons Cos Inc	COMMON STOCK	013091103	547,618	29,633	SH		SOLE	NONE	0	0	29,633
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	106,120	1,000	SH		DFND	NONE	1,000	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	224,338	2,114	SH		SOLE	NONE	2,114	0	0
Align Technology Inc	COM	016255101	91,301	359	SH		DFND	NONE	359	0	0
Align Technology Inc	COM	016255101	1,048,816	4,124	SH		SOLE	NONE	4,124	0	0
Allegion plc	ORD SHS	G0176J109	388,397	2,665	SH		DFND	NONE	2,082	0	583
Allegion plc	ORD SHS	G0176J109	48,531	333	SH		SOLE	NONE	333	0	0
Alliant Energy Corp	COM	018802108	4,957,887	81,692	SH		DFND	NONE	79,624	0	2,068
Alliant Energy Corp	COM	018802108	33,761,968	556,302	SH		SOLE	NONE	542,538	0	13,764
Allstate Corp/The	COM	020002101	2,411,020	12,713	SH		DFND	NONE	12,713	0	0
Allstate Corp/The	COM	020002101	5,487,523	28,935	SH		SOLE	NONE	28,935	0	0
Alphabet Inc	CAP STK CL C	02079K107	12,355,675	73,902	SH		DFND	NONE	71,330	0	2,572
Alphabet Inc	CAP STK CL C	02079K107	37,886,926	226,610	SH		SOLE	NONE	223,603	0	3,007
Amazon.com Inc	COM	023135106	20,197,799	108,398	SH		DFND	NONE	98,624	0	9,774
Amazon.com Inc	COM	023135106	138,738,150	744,583	SH		SOLE	NONE	738,975	0	5,608
American Airlines Group Inc	COM	02376R102	136,521	12,146	SH		SOLE	NONE	12,146	0	0
American Century Investment Management Inc	US SML CP VALU	025072877	287,082	2,992	SH		SOLE	NONE	2,992	0	0
American Coastal Insurance Cor	COM	910710102	331,834	29,444	SH		SOLE	NONE	29,444	0	0
American Electric Power Co Inc	COM	025537101	2,833,504	27,617	SH		DFND	NONE	25,506	0	2,111
American Electric Power Co Inc	COM	025537101	22,818,035	222,398	SH		SOLE	NONE	222,013	0	385
American Tower Corp	COM	03027X100	91,861	395	SH		DFND	NONE	355	0	40
American Tower Corp	COM	03027X100	877,216	3,772	SH		SOLE	NONE	3,772	0	0
Americold Realty Trust Inc	COM	03064D108	99,991	3,537	SH		DFND	NONE	3,537	0	0
Americold Realty Trust Inc	COM	03064D108	1,566,101	55,398	SH		SOLE	NONE	48,615	0	6,783
Ameriprise Financial Inc	COM	03076C106	317,592	676	SH		DFND	NONE	76	0	600
Ameriprise Financial Inc	COM	03076C106	8,430,271	17,944	SH		SOLE	NONE	17,944	0	0
Amgen Inc	COM	031162100	1,027,205	3,188	SH		DFND	NONE	2,188	0	1,000
Amgen Inc	COM	031162100	3,737,314	11,599	SH		SOLE	NONE	11,559	0	40
Amphenol Corp	CL A	032095101	763,089	11,711	SH		DFND	NONE	11,711	0	0
Amphenol Corp	CL A	032095101	6,083,598	93,364	SH		SOLE	NONE	91,120	0	2,244
Aon PLC	SHS CL A	G0403H108	1,479,453	4,276	SH		DFND	NONE	4,276	0	0
Aon PLC	SHS CL A	G0403H108	4,773,624	13,797	SH		SOLE	NONE	12,317	0	1,480
Apollo Global Management Inc	COM	03769M106	364,987	2,922	SH		SOLE	NONE	2,922	0	0
Apple Inc	COM	037833100	71,228,566	305,702	SH		DFND	NONE	275,628	0	30,074
Apple Inc	COM	037833100	304,457,139	1,306,683	SH		SOLE	NONE	1,296,995	0	9,688
Archer-Daniels-Midland Co	COM	039483102	59,740	1,000	SH		DFND	NONE	1,000	0	0
Archer-Daniels-Midland Co	COM	039483102	6,217,978	104,084	SH		SOLE	NONE	104,084	0	0
Ares Management Corp	CL A COM STK	03990B101	146,490	940	SH		DFND	NONE	740	0	200
Ares Management Corp	CL A COM STK	03990B101	1,055,348	6,772	SH		SOLE	NONE	6,772	0	0
Arrow Electronics Inc	COM	042735100	139,737	1,052	SH		DFND	NONE	1,036	0	16
Arrow Electronics Inc	COM	042735100	1,883,795	14,182	SH		SOLE	NONE	12,625	0	1,557
Arthur J Gallagher & Co	COM	363576109	16,549,339	58,817	SH		DFND	NONE	54,101	0	4,716
Arthur J Gallagher & Co	COM	363576109	96,749,356	343,851	SH		SOLE	NONE	335,830	0	8,021
Artisan Partners Asset Managem	CL A	04316A108	298,431	6,889	SH		DFND	NONE	6,889	0	0
Artisan Partners Asset Managem	CL A	04316A108	4,085,812	94,317	SH		SOLE	NONE	85,714	0	8,603
Associated Banc-Corp	COM	045487105	689,323	32,002	SH		SOLE	NONE	32,002	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	356,360	4,574	SH		DFND	NONE	4,024	0	550
AstraZeneca PLC	SPONSORED ADR	046353108	2,438,038	31,293	SH		SOLE	NONE	27,226	0	4,067
Atlantic Union Bankshares Corp	COM	04911A107	18,609	494	SH		DFND	NONE	494	0	0
Atlantic Union Bankshares Corp	COM	04911A107	206,582	5,484	SH		SOLE	NONE	5,484	0	0
Atlassian Corp	CL A	049468101	82,899	522	SH		DFND	NONE	522	0	0
Atlassian Corp	CL A	049468101	853,604	5,375	SH		SOLE	NONE	5,375	0	0
Atossa Therapeutics Inc	COM	04962H506	45,600	30,000	SH		SOLE	NONE	30,000	0	0
Autodesk Inc	COM	052769106	1,249,302	4,535	SH		DFND	NONE	4,535	0	0
Autodesk Inc	COM	052769106	12,369,327	44,901	SH		SOLE	NONE	44,174	0	727
Azenta Inc	COM	114340102	36,185	747	SH		DFND	NONE	747	0	0
Azenta Inc	COM	114340102	205,289	4,238	SH		SOLE	NONE	4,238	0	0
BAXTER INTL INC	COM	071813109	153,285	4,037	SH		DFND	NONE	4,037	0	0
BAXTER INTL INC	COM	071813109	587,206	15,465	SH		SOLE	NONE	14,215	0	1,250
BBVA	SPONSORED ADR	05946K101	16,227	1,497	SH		DFND	NONE	1,497	0	0
BBVA	SPONSORED ADR	05946K101	1,042,775	96,197	SH		SOLE	NONE	95,496	0	701
BECTON DICKINSON	COM	075887109	360,927	1,497	SH		DFND	NONE	1,497	0	0
BECTON DICKINSON	COM	075887109	2,191,117	9,088	SH		SOLE	NONE	9,088	0	0
BERKSHIRE HATHAWAY	CL A	084670108	691,180	1	SH		DFND	NONE	1	0	0
BERKSHIRE HATHAWAY	CL A	084670108	19,353,040	28	SH		SOLE	NONE	21	0	7
BEST BUY CO INC	COM	086516101	21,796	211	SH		DFND	NONE	211	0	0
BEST BUY CO INC	COM	086516101	271,782	2,631	SH		SOLE	NONE	2,631	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	125,214	2,016	SH		DFND	NONE	2,016	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	871,031	14,024	SH		SOLE	NONE	13,927	0	97
BJ's Wholesale Club Holdings I	COM	05550J101	115,637	1,402	SH		DFND	NONE	1,402	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	494,798	5,999	SH		SOLE	NONE	5,999	0	0
BK OF AMERICA CORP	COM	060505104	2,319,177	58,447	SH		DFND	NONE	52,155	0	6,292
BK OF AMERICA CORP	COM	060505104	12,887,469	324,785	SH		SOLE	NONE	320,804	0	3,981
BK OF NY MELLON CP	COM	064058100	409,746	5,702	SH		DFND	NONE	5,702	0	0
BK OF NY MELLON CP	COM	064058100	800,377	11,138	SH		SOLE	NONE	11,138	0	0
BOEING CO	COM	097023105	1,383,260	9,098	SH		DFND	NONE	7,998	0	1,100
BOEING CO	COM	097023105	2,920,688	19,210	SH		SOLE	NONE	19,003	0	207
BP PLC	SPONSORED ADR	055622104	670,867	21,372	SH		DFND	NONE	21,372	0	0
BP PLC	SPONSORED ADR	055622104	2,628,347	83,732	SH		SOLE	NONE	75,884	0	7,848
BRISTOL-MYRS SQUIB	COM	110122108	3,421,256	66,124	SH		DFND	NONE	59,871	0	6,253
BRISTOL-MYRS SQUIB	COM	110122108	5,368,491	103,759	SH		SOLE	NONE	103,759	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	22,680	620	SH		DFND	NONE	620	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	241,757	6,609	SH		SOLE	NONE	6,609	0	0
BROADRIDGE FIN SOL	COM	11133T103	135,469	630	SH		DFND	NONE	630	0	0
BROADRIDGE FIN SOL	COM	11133T103	2,082,781	9,686	SH		SOLE	NONE	8,494	0	1,192
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	29,959	855	SH		DFND	NONE	855	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	302,956	8,646	SH		SOLE	NONE	8,646	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,731	80	SH		DFND	NONE	80	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,257,480	13,012	SH		SOLE	NONE	13,012	0	0
BXP Inc	COM	101121101	144,506	1,796	SH		DFND	NONE	1,781	0	15
BXP Inc	COM	101121101	1,990,339	24,737	SH		SOLE	NONE	21,370	0	3,367
Baidu Inc	SPON ADR REP A	056752108	210,580	2,000	SH		DFND	NONE	2,000	0	0
BancFirst Corp	COM	05945F103	301,962	2,869	SH		DFND	NONE	2,869	0	0
BancFirst Corp	COM	05945F103	3,166,657	30,087	SH		SOLE	NONE	27,269	0	2,818
Bank OZK	COM	06417N103	410,297	9,544	SH		SOLE	NONE	6,744	0	2,800
Berkshire Hathaway Inc	CL B NEW	084670702	10,276,685	22,328	SH		DFND	NONE	21,882	0	446
Berkshire Hathaway Inc	CL B NEW	084670702	32,242,134	70,052	SH		SOLE	NONE	59,629	0	10,423
Bio-Rad Laboratories Inc	CL A	090572207	194,391	581	SH		DFND	NONE	578	0	3
Bio-Rad Laboratories Inc	CL A	090572207	2,770,657	8,281	SH		SOLE	NONE	5,003	0	3,278
Biogen Inc	COM	09062X103	135,688	700	SH		DFND	NONE	700	0	0
Biogen Inc	COM	09062X103	192,677	994	SH		SOLE	NONE	994	0	0
Black Stone Minerals LP	COM UNIT	09225M101	184,220	12,200	SH		SOLE	NONE	12,200	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	2,444,253	24,136	SH		DFND	NONE	24,136	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	25,514,571	251,946	SH		SOLE	NONE	251,946	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	428,403	4,367	SH		DFND	NONE	4,367	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	96,530	984	SH		SOLE	NONE	953	0	31
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	261,195	2,662	SH		DFND	NONE	2,662	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	246,477	2,512	SH		SOLE	NONE	2,481	0	31
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	20,042,607	239,658	SH		DFND	NONE	237,908	0	1,750
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	185,673,729	2,220,181	SH		SOLE	NONE	2,209,321	0	10,860
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	5,687,985	61,873	SH		DFND	NONE	61,873	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	35,026,525	381,013	SH		SOLE	NONE	375,233	0	5,780
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	44,961,295	384,416	SH		DFND	NONE	377,576	0	6,840
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	365,336,958	3,123,606	SH		SOLE	NONE	3,109,920	0	13,686
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	31,220	294	SH		DFND	NONE	294	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	591,372	5,569	SH		SOLE	NONE	5,569	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	169,250	2,500	SH		DFND	NONE	0	0	2,500
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	224,696	3,319	SH		SOLE	NONE	3,319	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	2,499,615	26,711	SH		DFND	NONE	26,711	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	969,582	10,361	SH		SOLE	NONE	10,361	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	2,238,471	74,048	SH		DFND	NONE	70,048	0	4,000
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	28,573,003	945,187	SH		SOLE	NONE	945,187	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	3,010,099	25,167	SH		SOLE	NONE	25,141	0	26
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	1,415,358	23,900	SH		DFND	NONE	10,400	0	13,500
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	24,872	420	SH		SOLE	NONE	420	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	232,632	2,161	SH		SOLE	NONE	2,161	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	87,510	1,432	SH		DFND	NONE	1,432	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	7,088,943	116,003	SH		SOLE	NONE	116,003	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	567,608	12,046	SH		DFND	NONE	12,046	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	34,362,401	729,253	SH		SOLE	NONE	726,180	0	3,073
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621	2,262,482	36,090	SH		DFND	NONE	36,090	0	0
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621	19,038,953	303,700	SH		SOLE	NONE	303,700	0	0
BlackRock Fund Advisors	ESG AWR MSCI USA	46435G425	19,810	157	SH		DFND	NONE	157	0	0
BlackRock Fund Advisors	ESG AWR MSCI USA	46435G425	3,000,308	23,778	SH		SOLE	NONE	17,791	0	5,987
BlackRock Fund Advisors	IBONDS DEC 26	46435U259	172,299	6,716	SH		DFND	NONE	6,716	0	0
BlackRock Fund Advisors	IBONDS DEC 26	46435U259	1,635,275	63,741	SH		SOLE	NONE	63,741	0	0
BlackRock Fund Advisors	IBONDS DEC 27	46435U283	171,915	6,755	SH		DFND	NONE	6,755	0	0
BlackRock Fund Advisors	IBONDS DEC 27	46435U283	932,513	36,641	SH		SOLE	NONE	36,641	0	0
BlackRock Fund Advisors	IBONDS DEC 28	46435U325	35,241	1,375	SH		DFND	NONE	1,375	0	0
BlackRock Fund Advisors	IBONDS DEC 28	46435U325	271,550	10,595	SH		SOLE	NONE	10,595	0	0
BlackRock Fund Advisors	IBONDS DEC 25	46435U432	171,264	6,424	SH		DFND	NONE	6,424	0	0
BlackRock Fund Advisors	IBONDS DEC 25	46435U432	1,923,919	72,165	SH		SOLE	NONE	72,165	0	0
BlackRock Fund Advisors	IBONDS DEC	46435U697	172,495	6,609	SH		DFND	NONE	6,609	0	0
BlackRock Fund Advisors	IBONDS DEC	46435U697	4,398,790	168,536	SH		SOLE	NONE	168,536	0	0
BlackRock Fund Advisors	US TECH BRKTHR	46436E502	449,748	8,779	SH		SOLE	NONE	8,779	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	201,545	23,300	SH		SOLE	NONE	23,300	0	0
BlackRock Inc	COM	09247X101	13,972,989	14,716	SH		DFND	NONE	13,864	0	852
BlackRock Inc	COM	09247X101	72,722,021	76,589	SH		SOLE	NONE	74,967	0	1,622
Blackstone Inc	COM	09260D107	1,353,669	8,840	SH		DFND	NONE	6,640	0	2,200
Blackstone Inc	COM	09260D107	2,768,131	18,077	SH		SOLE	NONE	18,077	0	0
Booking Holdings Inc	COM	09857L108	50,545	12	SH		DFND	NONE	12	0	0
Booking Holdings Inc	COM	09857L108	1,529,000	363	SH		SOLE	NONE	299	0	64
Booz Allen Hamilton Holding Co	CL A	099502106	599,445	3,683	SH		DFND	NONE	3,683	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	427,733	2,628	SH		SOLE	NONE	2,628	0	0
Bright Horizons Family Solutio	COM	109194100	29,708	212	SH		DFND	NONE	212	0	0
Bright Horizons Family Solutio	COM	109194100	296,795	2,118	SH		SOLE	NONE	2,118	0	0
Broadcom Inc	COM	11135F101	967,553	5,609	SH		DFND	NONE	5,609	0	0
Broadcom Inc	COM	11135F101	11,162,303	64,709	SH		SOLE	NONE	64,499	0	210
Brookfield Corp	CL A LTD VT SH	11271J107	274,679	5,168	SH		DFND	NONE	5,168	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	623,662	11,734	SH		SOLE	NONE	2,984	0	8,750
Brookfield Corp	CL A LMT VTG SHS	113004105	50,506	1,068	SH		DFND	NONE	1,068	0	0
Brookfield Corp	CL A LMT VTG SHS	113004105	165,184	3,493	SH		SOLE	NONE	1,806	0	1,687
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	146,316	3,369	SH		DFND	NONE	3,369	0	0
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	132,548	3,052	SH		SOLE	NONE	3,052	0	0
Brown & Brown Inc	COM	115236101	188,656	1,821	SH		DFND	NONE	1,821	0	0
Brown & Brown Inc	COM	115236101	59,674	576	SH		SOLE	NONE	576	0	0
Builders FirstSource Inc	COM	12008R107	4,459	23	SH		DFND	NONE	23	0	0
Builders FirstSource Inc	COM	12008R107	511,209	2,637	SH		SOLE	NONE	2,637	0	0
Burlington Stores Inc	COM	122017106	88,529	336	SH		DFND	NONE	336	0	0
Burlington Stores Inc	COM	122017106	331,194	1,257	SH		SOLE	NONE	1,257	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,520,560	56,163	SH		DFND	NONE	54,763	0	1,400
CARRIER GLOBAL CORP	COM	14448C104	2,156,086	26,787	SH		SOLE	NONE	26,787	0	0
CBRE Group Inc	CL A	12504L109	466,551	3,748	SH		DFND	NONE	3,715	0	33
CBRE Group Inc	CL A	12504L109	4,250,121	34,143	SH		SOLE	NONE	30,226	0	3,917
CCC Intelligent Solutions Hold	COM	12510Q100	88,400	8,000	SH		DFND	NONE	8,000	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	196,071	17,744	SH		SOLE	NONE	17,744	0	0
CDN NATL RAILWAYS	COM	136375102	175,959	1,502	SH		DFND	NONE	1,502	0	0
CDN NATL RAILWAYS	COM	136375102	1,506,900	12,863	SH		SOLE	NONE	12,836	0	27
CDW Corp/DE	COM	12514G108	525,695	2,323	SH		DFND	NONE	2,323	0	0
CDW Corp/DE	COM	12514G108	744,301	3,289	SH		SOLE	NONE	2,294	0	995
CGI Inc	CL A SUB VTG	12532H104	370,286	3,221	SH		SOLE	NONE	21	0	3,200
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	505,828	5,984	SH		SOLE	NONE	5,984	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	494,560	2,750	SH		DFND	NONE	2,750	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	69,778	388	SH		SOLE	NONE	388	0	0
CHUBB LIMITED COM	COM	H1467J104	13,250,079	45,945	SH		DFND	NONE	43,103	0	2,842
CHUBB LIMITED COM	COM	H1467J104	92,695,467	321,424	SH		SOLE	NONE	315,661	0	5,763
CINTAS CORP	COM	172908105	359,878	1,748	SH		DFND	NONE	1,748	0	0
CINTAS CORP	COM	172908105	3,685,252	17,900	SH		SOLE	NONE	17,900	0	0
CISCO SYSTEMS	COM	17275R102	5,305,182	99,684	SH		DFND	NONE	91,959	0	7,725
CISCO SYSTEMS	COM	17275R102	13,470,142	253,103	SH		SOLE	NONE	243,909	0	9,194
CME Group Inc	COM	12572Q105	3,227,668	14,628	SH		DFND	NONE	14,391	0	237
CME Group Inc	COM	12572Q105	13,576,595	61,530	SH		SOLE	NONE	60,554	0	976
CNH Industrial NV	SHS	N20944109	969,541	87,346	SH		SOLE	NONE	0	0	87,346
CNX Resources Corp	COM	12653C108	1,488,351	45,697	SH		SOLE	NONE	0	0	45,697
COLGATE-PALMOLIVE	COM	194162103	5,207,213	50,161	SH		DFND	NONE	40,527	0	9,634
COLGATE-PALMOLIVE	COM	194162103	4,070,079	39,207	SH		SOLE	NONE	39,145	0	62
CONAGRA FOODS INC	COM	205887102	71,316	2,193	SH		DFND	NONE	1,638	0	555
CONAGRA FOODS INC	COM	205887102	322,176	9,907	SH		SOLE	NONE	9,907	0	0
CONOCOPHILLIPS	COM	20825C104	7,748,713	73,601	SH		DFND	NONE	69,932	0	3,669
CONOCOPHILLIPS	COM	20825C104	52,878,564	502,266	SH		SOLE	NONE	492,599	0	9,667
CORNING INC	COM	219350105	99,330	2,200	SH		DFND	NONE	2,200	0	0
CORNING INC	COM	219350105	746,284	16,529	SH		SOLE	NONE	16,529	0	0
CRH	ORD	G25508105	79,664	859	SH		DFND	NONE	859	0	0
CRH	ORD	G25508105	1,412,801	15,234	SH		SOLE	NONE	13,066	0	2,168
CSX CORP	COM	126408103	522,197	15,123	SH		DFND	NONE	15,072	0	51
CSX CORP	COM	126408103	4,377,126	126,763	SH		SOLE	NONE	120,442	0	6,321
CUMMINS INC	COM	231021106	316,343	977	SH		DFND	NONE	777	0	200
CUMMINS INC	COM	231021106	3,351,874	10,352	SH		SOLE	NONE	9,534	0	818
CVS Health Corp	COM	126650100	1,362,924	21,675	SH		DFND	NONE	20,853	0	822
CVS Health Corp	COM	126650100	4,568,232	72,650	SH		SOLE	NONE	71,874	0	776
Cadence Bank	COM	12740C103	98,353	3,088	SH		DFND	NONE	3,088	0	0
Cadence Bank	COM	12740C103	221,931	6,968	SH		SOLE	NONE	6,968	0	0
Cadence Design Systems Inc	COM	127387108	134,160	495	SH		DFND	NONE	495	0	0
Cadence Design Systems Inc	COM	127387108	2,826,843	10,430	SH		SOLE	NONE	10,430	0	0
Canadian Pacific Kansas City L	COM	13646K108	142,595	1,667	SH		DFND	NONE	1,667	0	0
Canadian Pacific Kansas City L	COM	13646K108	510,332	5,966	SH		SOLE	NONE	5,966	0	0
Capital One Financial Corp	COM	14040H105	21,561	144	SH		DFND	NONE	144	0	0
Capital One Financial Corp	COM	14040H105	1,034,035	6,906	SH		SOLE	NONE	6,906	0	0
CarMax Inc	COM	143130102	1,522,838	19,680	SH		DFND	NONE	19,680	0	0
CarMax Inc	COM	143130102	1,180,277	15,253	SH		SOLE	NONE	15,253	0	0
Cardinal Health Inc	COM	14149Y108	30,946	280	SH		DFND	NONE	280	0	0
Cardinal Health Inc	COM	14149Y108	395,441	3,578	SH		SOLE	NONE	3,578	0	0
Carriage Services Inc	COM	143905107	2,095,342	63,824	SH		SOLE	NONE	0	0	63,824
Caterpillar Inc	COM	149123101	7,680,032	19,636	SH		DFND	NONE	18,946	0	690
Caterpillar Inc	COM	149123101	26,439,712	67,600	SH		SOLE	NONE	67,202	0	398
Cavco Industries Inc	COM	149568107	117,766	275	SH		DFND	NONE	275	0	0
Cavco Industries Inc	COM	149568107	462,927	1,081	SH		SOLE	NONE	1,081	0	0
Cencora Inc	COM	03073E105	183,215	814	SH		DFND	NONE	804	0	10
Cencora Inc	COM	03073E105	2,393,501	10,634	SH		SOLE	NONE	9,446	0	1,188
Centene Corp	COM	15135B101	116,759	1,551	SH		DFND	NONE	1,551	0	0
Centene Corp	COM	15135B101	1,815,377	24,115	SH		SOLE	NONE	21,070	0	3,045
CenterPoint Energy Inc	COM	15189T107	154,426	5,249	SH		DFND	NONE	3,749	0	1,500
CenterPoint Energy Inc	COM	15189T107	153,396	5,214	SH		SOLE	NONE	5,214	0	0
ChampionX Corp	COM	15872M104	165,493	5,489	SH		DFND	NONE	5,489	0	0
ChampionX Corp	COM	15872M104	1,232,442	40,877	SH		SOLE	NONE	36,234	0	4,643
Charles Schwab Corp/The	COM	808513105	92,938	1,434	SH		DFND	NONE	1,054	0	380
Charles Schwab Corp/The	COM	808513105	811,227	12,517	SH		SOLE	NONE	12,517	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	406,903	6,117	SH		SOLE	NONE	6,117	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	48,525	584	SH		DFND	NONE	584	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	172,246	2,073	SH		SOLE	NONE	2,073	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL INTL	808524755	24,312,698	650,594	SH		DFND	NONE	648,853	0	1,741
Charles Schwab Investment Management Inc	FUNDAMENTAL INTL	808524755	379,486,034	10,154,831	SH		SOLE	NONE	9,878,813	0	276,018
Charles Schwab Investment Management Inc	FUNDAMENTAL US L	808524771	301,823	4,206	SH		SOLE	NONE	4,206	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	417,491	10,153	SH		SOLE	NONE	10,153	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	3,995	82	SH		DFND	NONE	82	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	377,190	7,742	SH		SOLE	NONE	7,742	0	0
Chevron Corp	COM	166764100	22,574,724	153,288	SH		DFND	NONE	142,187	0	11,101
Chevron Corp	COM	166764100	100,321,208	681,206	SH		SOLE	NONE	670,678	0	10,528
Chipotle Mexican Grill Inc	COM	169656105	2,631,333	45,667	SH		DFND	NONE	43,117	0	2,550
Chipotle Mexican Grill Inc	COM	169656105	29,217,489	507,072	SH		SOLE	NONE	502,696	0	4,376
Cigna Group/The	COM	125523100	450,372	1,300	SH		DFND	NONE	1,300	0	0
Cigna Group/The	COM	125523100	1,608,867	4,644	SH		SOLE	NONE	4,644	0	0
Cincinnati Financial Corp	COM	172062101	274,282	2,015	SH		SOLE	NONE	2,015	0	0
Citigroup Inc	COM NEW	172967424	399,388	6,380	SH		DFND	NONE	5,380	0	1,000
Citigroup Inc	COM NEW	172967424	745,253	11,905	SH		SOLE	NONE	11,905	0	0
Clearwater Analytics Holdings	CL A	185123106	215,105	8,519	SH		DFND	NONE	8,519	0	0
Clearwater Analytics Holdings	CL A	185123106	3,496,241	138,465	SH		SOLE	NONE	122,838	0	15,627
Clorox Co/The	COM	189054109	617,755	3,792	SH		DFND	NONE	2,622	0	1,170
Clorox Co/The	COM	189054109	773,823	4,750	SH		SOLE	NONE	4,750	0	0
CoStar Group Inc	COM	22160N109	3,157,089	41,849	SH		DFND	NONE	41,849	0	0
CoStar Group Inc	COM	22160N109	2,026,092	26,857	SH		SOLE	NONE	26,857	0	0
Coca-Cola Co/The	COM	191216100	40,520,273	563,878	SH		DFND	NONE	506,243	0	57,635
Coca-Cola Co/The	COM	191216100	53,026,500	737,914	SH		SOLE	NONE	730,632	0	7,282
Coca-Cola Consolidated Inc	COM	191098102	296,190	225	SH		SOLE	NONE	225	0	0
Coca-Cola Europacific Partners	SHS	G25839104	147,341	1,871	SH		DFND	NONE	1,871	0	0
Coca-Cola Europacific Partners	SHS	G25839104	1,921,815	24,404	SH		SOLE	NONE	21,338	0	3,066
Coca-Cola Femsa SAB de CV	SPONSORD ADR REP	191241108	2,928	33	SH		DFND	NONE	33	0	0
Coca-Cola Femsa SAB de CV	SPONSORD ADR REP	191241108	281,597	3,174	SH		SOLE	NONE	3,174	0	0
Coeur Mining Inc	COM NEW	192108504	275,200	40,000	SH		SOLE	NONE	40,000	0	0
Cognex Corp	COM	192422103	58,806	1,452	SH		DFND	NONE	1,452	0	0
Cognex Corp	COM	192422103	338,945	8,369	SH		SOLE	NONE	8,369	0	0
Comcast Corp	CL A	20030N101	3,995,593	95,657	SH		DFND	NONE	91,765	0	3,892
Comcast Corp	CL A	20030N101	37,965,881	908,927	SH		SOLE	NONE	884,325	0	24,602
Comfort Systems USA Inc	COM	199908104	197,127	505	SH		DFND	NONE	505	0	0
Comfort Systems USA Inc	COM	199908104	564,446	1,446	SH		SOLE	NONE	1,446	0	0
Commerce Bancshares Inc/MO	COM	200525103	484,110	8,150	SH		DFND	NONE	8,150	0	0
Commerce Bancshares Inc/MO	COM	200525103	354,796	5,973	SH		SOLE	NONE	5,973	0	0
Consolidated Edison Inc	COM	209115104	379,554	3,645	SH		DFND	NONE	1,660	0	1,985
Consolidated Edison Inc	COM	209115104	473,375	4,546	SH		SOLE	NONE	4,546	0	0
Constellation Energy Corp	COM	21037T109	984,436	3,786	SH		DFND	NONE	3,339	0	447
Constellation Energy Corp	COM	21037T109	3,653,281	14,050	SH		SOLE	NONE	13,980	0	70
Copart Inc	COM	217204106	288,357	5,503	SH		DFND	NONE	5,503	0	0
Copart Inc	COM	217204106	636,503	12,147	SH		SOLE	NONE	7,015	0	5,132
CorVel Corp	COM	221006109	474,644	1,452	SH		DFND	NONE	1,452	0	0
CorVel Corp	COM	221006109	6,327,610	19,357	SH		SOLE	NONE	17,544	0	1,813
Corteva Inc	COM	22052L104	511,708	8,704	SH		DFND	NONE	7,554	0	1,150
Corteva Inc	COM	22052L104	522,290	8,884	SH		SOLE	NONE	8,838	0	46
Costco Wholesale Corp	COM	22160K105	16,567,286	18,688	SH		DFND	NONE	17,710	0	978
Costco Wholesale Corp	COM	22160K105	70,614,864	79,654	SH		SOLE	NONE	79,161	0	493
Coterra Energy Inc	COM	127097103	114,625	4,786	SH		DFND	NONE	4,670	0	116
Coterra Energy Inc	COM	127097103	1,803,291	75,294	SH		SOLE	NONE	66,386	0	8,908
Credicorp Ltd	COM	G2519Y108	7,963	44	SH		DFND	NONE	44	0	0
Credicorp Ltd	COM	G2519Y108	374,065	2,067	SH		SOLE	NONE	2,047	0	20
Crocs Inc	COM	227046109	219,098	1,513	SH		SOLE	NONE	1,513	0	0
Crown Castle Inc	COM	22822V101	2,708,916	22,835	SH		DFND	NONE	22,192	0	643
Crown Castle Inc	COM	22822V101	32,500,468	273,965	SH		SOLE	NONE	265,638	0	8,327
CyberArk Software Ltd	SHS	M2682V108	101,189	347	SH		DFND	NONE	347	0	0
CyberArk Software Ltd	SHS	M2682V108	442,372	1,517	SH		SOLE	NONE	1,517	0	0
DEERE & CO	COM	244199105	2,014,452	4,827	SH		DFND	NONE	2,527	0	2,300
DEERE & CO	COM	244199105	5,959,055	14,279	SH		SOLE	NONE	14,279	0	0
DENTSPLY SIRONA	COM	24906P109	175,646	6,491	SH		DFND	NONE	2,797	0	3,694
DENTSPLY SIRONA	COM	24906P109	1,031,852	38,132	SH		SOLE	NONE	33,136	0	4,996
DIAGEO	SPON ADR NEW	25243Q205	142,024	1,012	SH		DFND	NONE	1,012	0	0
DIAGEO	SPON ADR NEW	25243Q205	114,798	818	SH		SOLE	NONE	778	0	40
DISCOVER FINL SVCS	COM	254709108	53,871	384	SH		DFND	NONE	384	0	0
DISCOVER FINL SVCS	COM	254709108	331,926	2,366	SH		SOLE	NONE	2,366	0	0
DOMINION RES(VIR)	COM	25746U109	1,076,974	18,636	SH		DFND	NONE	16,962	0	1,674
DOMINION RES(VIR)	COM	25746U109	3,569,053	61,759	SH		SOLE	NONE	61,122	0	637
DR HORTON INC	COM	23331A109	304,660	1,597	SH		DFND	NONE	1,562	0	35
DR HORTON INC	COM	23331A109	4,850,136	25,424	SH		SOLE	NONE	23,186	0	2,238
DUKE ENERGY CORP	COM NEW	26441C204	1,877,199	16,281	SH		DFND	NONE	12,184	0	4,097
DUKE ENERGY CORP	COM NEW	26441C204	2,678,996	23,235	SH		SOLE	NONE	23,099	0	136
Danaher Corp	COM	235851102	4,012,107	14,431	SH		DFND	NONE	14,181	0	250
Danaher Corp	COM	235851102	7,307,478	26,284	SH		SOLE	NONE	26,173	0	111
Darden Restaurants Inc	COM	237194105	4,563,635	27,805	SH		DFND	NONE	27,294	0	511
Darden Restaurants Inc	COM	237194105	37,220,581	226,775	SH		SOLE	NONE	217,812	0	8,963
Delta Air Lines Inc	COM NEW	247361702	88,883	1,750	SH		DFND	NONE	1,750	0	0
Delta Air Lines Inc	COM NEW	247361702	556,862	10,964	SH		SOLE	NONE	10,964	0	0
Democracy Investment Management LLC	DEMOCRACY INTERN	00774Q148	364,047	13,374	SH		SOLE	NONE	13,374	0	0
Dexcom Inc	COM	252131107	2,328,165	34,728	SH		DFND	NONE	33,646	0	1,082
Dexcom Inc	COM	252131107	14,346,091	213,993	SH		SOLE	NONE	212,728	0	1,265
Diamondback Energy Inc	COM	25278X109	6,206	36	SH		DFND	NONE	36	0	0
Diamondback Energy Inc	COM	25278X109	3,618,848	20,991	SH		SOLE	NONE	20,991	0	0
Dillard's Inc	CL A	254067101	473,857	1,235	SH		SOLE	NONE	1,235	0	0
Dimensional Fund Advisors LP	US EQUITY ETF	25434V401	216,767	3,485	SH		SOLE	NONE	3,485	0	0
Dimensional Fund Advisors LP	US SMALL CAP ETF	25434V500	227,918	3,514	SH		SOLE	NONE	3,514	0	0
Dimensional Fund Advisors LP	US TARGETED VLU	25434V609	246,441	4,430	SH		DFND	NONE	4,430	0	0
Dimensional Fund Advisors LP	US TARGETED VLU	25434V609	7,384,271	132,739	SH		SOLE	NONE	132,739	0	0
Dimensional Fund Advisors LP	US CORE EQUITY 2	25434V708	263,004	7,670	SH		DFND	NONE	7,670	0	0
Dimensional Fund Advisors LP	US CORE EQUITY 2	25434V708	12,616,354	367,931	SH		SOLE	NONE	367,931	0	0
Dimensional Fund Advisors LP	US MKTWIDE VALUE	25434V724	84,130	2,018	SH		DFND	NONE	2,018	0	0
Dimensional Fund Advisors LP	US MKTWIDE VALUE	25434V724	2,656,278	63,715	SH		SOLE	NONE	63,715	0	0
Dimensional Fund Advisors LP	INTERNATNAL VAL	25434V807	117,286	3,080	SH		DFND	NONE	3,080	0	0
Dimensional Fund Advisors LP	INTERNATNAL VAL	25434V807	2,597,932	68,223	SH		SOLE	NONE	68,223	0	0
Dimensional Fund Advisors LP	WORLD EX US CORE	25434V880	60,908	2,255	SH		DFND	NONE	2,255	0	0
Dimensional Fund Advisors LP	WORLD EX US CORE	25434V880	1,829,009	67,716	SH		SOLE	NONE	67,716	0	0
Dollar General Corp	COM	256677105	13,531	160	SH		DFND	NONE	160	0	0
Dollar General Corp	COM	256677105	279,588	3,306	SH		SOLE	NONE	2,891	0	415
Dollar Tree Inc	COM	256746108	11,322	161	SH		DFND	NONE	161	0	0
Dollar Tree Inc	COM	256746108	420,514	5,980	SH		SOLE	NONE	5,980	0	0
Domino's Pizza Inc	COM	25754A201	103,234	240	SH		DFND	NONE	240	0	0
Domino's Pizza Inc	COM	25754A201	499,823	1,162	SH		SOLE	NONE	1,162	0	0
Donaldson Co Inc	COM	257651109	218,521	2,965	SH		DFND	NONE	2,939	0	26
Donaldson Co Inc	COM	257651109	2,271,950	30,827	SH		SOLE	NONE	27,484	0	3,343
Dorman Products Inc	COM	258278100	56,108	496	SH		DFND	NONE	496	0	0
Dorman Products Inc	COM	258278100	302,822	2,677	SH		SOLE	NONE	2,677	0	0
Dover Corp	COM	260003108	1,585,115	8,267	SH		DFND	NONE	8,257	0	10
Dover Corp	COM	260003108	3,233,503	16,864	SH		SOLE	NONE	15,305	0	1,559
Dow Inc	COM	260557103	792,681	14,510	SH		DFND	NONE	12,335	0	2,175
Dow Inc	COM	260557103	642,995	11,770	SH		SOLE	NONE	11,770	0	0
DuPont de Nemours Inc	COM	26614N102	1,176,252	13,200	SH		DFND	NONE	11,153	0	2,047
DuPont de Nemours Inc	COM	26614N102	984,309	11,046	SH		SOLE	NONE	11,046	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	6,024	600	SH		DFND	NONE	600	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	462,322	46,048	SH		SOLE	NONE	46,048	0	0
Dynatrace Inc	COM NEW	268150109	56,357	1,054	SH		DFND	NONE	1,054	0	0
Dynatrace Inc	COM NEW	268150109	1,257,668	23,521	SH		SOLE	NONE	23,521	0	0
EBAY INC	COM	278642103	7,488	115	SH		DFND	NONE	115	0	0
EBAY INC	COM	278642103	257,640	3,957	SH		SOLE	NONE	3,957	0	0
ECOLAB INC	COM	278865100	291,332	1,141	SH		DFND	NONE	964	0	177
ECOLAB INC	COM	278865100	2,526,235	9,894	SH		SOLE	NONE	9,674	0	220
EDISON INTERNATIONAL	COM	281020107	99,021	1,137	SH		DFND	NONE	1,137	0	0
EDISON INTERNATIONAL	COM	281020107	829,358	9,523	SH		SOLE	NONE	9,523	0	0
ELECTRONIC ARTS	COM	285512109	47,766	333	SH		DFND	NONE	133	0	200
ELECTRONIC ARTS	COM	285512109	284,872	1,986	SH		SOLE	NONE	1,986	0	0
EMCOR Group Inc	COM	29084Q100	1,380,279	3,206	SH		DFND	NONE	3,146	0	60
EMCOR Group Inc	COM	29084Q100	17,613,413	40,911	SH		SOLE	NONE	37,375	0	3,536
EMERSON ELECTRIC	COM	291011104	5,792,782	52,965	SH		DFND	NONE	49,465	0	3,500
EMERSON ELECTRIC	COM	291011104	10,014,464	91,565	SH		SOLE	NONE	90,166	0	1,399
EMR Worldwide Inc	COM	29109X106	340,557	1,426	SH		DFND	NONE	1,410	0	16
EMR Worldwide Inc	COM	29109X106	3,350,406	14,029	SH		SOLE	NONE	12,824	0	1,205
ENBRIDGE INC	COM	29250N105	1,503,220	37,016	SH		DFND	NONE	31,245	0	5,771
ENBRIDGE INC	COM	29250N105	383,034	9,432	SH		SOLE	NONE	9,199	0	233
ENSTAR GROUP LTD	SHS	G3075P101	626,457	1,948	SH		SOLE	NONE	1,948	0	0
EQUINIX INC	COM	29444U700	70,123	79	SH		DFND	NONE	79	0	0
EQUINIX INC	COM	29444U700	410,085	462	SH		SOLE	NONE	462	0	0
ESTEE LAUDER COS	CL A	518439104	5,981	60	SH		DFND	NONE	60	0	0
ESTEE LAUDER COS	CL A	518439104	233,374	2,341	SH		SOLE	NONE	2,341	0	0
EURONET WORLDWIDE	COM	298736109	248,075	2,500	SH		SOLE	NONE	0	0	2,500
EXELON CORP	COM	30161N101	5,025,402	123,931	SH		DFND	NONE	117,619	0	6,312
EXELON CORP	COM	30161N101	45,256,314	1,116,062	SH		SOLE	NONE	1,086,363	0	29,699
Eagle Materials Inc	COM	26969P108	105,280	366	SH		DFND	NONE	366	0	0
Eagle Materials Inc	COM	26969P108	463,117	1,610	SH		SOLE	NONE	1,610	0	0
EastGroup Properties Inc	COM	277276101	66,134	354	SH		DFND	NONE	354	0	0
EastGroup Properties Inc	COM	277276101	305,451	1,635	SH		SOLE	NONE	1,635	0	0
Eastman Chemical Co	COM	277432100	280,659	2,507	SH		DFND	NONE	1,946	0	561
Eastman Chemical Co	COM	277432100	2,277,399	20,343	SH		SOLE	NONE	18,131	0	2,212
Eaton Corp PLC	SHS	G29183103	11,840,031	35,723	SH		DFND	NONE	30,100	0	5,623
Eaton Corp PLC	SHS	G29183103	62,024,687	187,137	SH		SOLE	NONE	186,209	0	928
Eaton Vance Funds/Closed-end/U	COM	278279104	1,738,800	135,000	SH		SOLE	NONE	135,000	0	0
Edwards Lifesciences Corp	COM	28176E108	1,471,181	22,294	SH		DFND	NONE	22,294	0	0
Edwards Lifesciences Corp	COM	28176E108	1,084,150	16,429	SH		SOLE	NONE	12,588	0	3,841
Element Solutions Inc	COM	28618M106	82,947	3,054	SH		DFND	NONE	3,054	0	0
Element Solutions Inc	COM	28618M106	788,400	29,028	SH		SOLE	NONE	14,028	0	15,000
Elevance Health Inc	COM	036752103	210,080	404	SH		DFND	NONE	404	0	0
Elevance Health Inc	COM	036752103	2,066,480	3,974	SH		SOLE	NONE	3,974	0	0
Eli Lilly & Co	COM	532457108	44,333,324	50,041	SH		DFND	NONE	46,218	0	3,823
Eli Lilly & Co	COM	532457108	282,075,323	318,391	SH		SOLE	NONE	312,877	0	5,514
Encompass Health Corp	COM	29261A100	4,735	49	SH		DFND	NONE	49	0	0
Encompass Health Corp	COM	29261A100	277,647	2,873	SH		SOLE	NONE	2,873	0	0
EnerSys	COM	29275Y102	255,125	2,500	SH		SOLE	NONE	0	0	2,500
EnerVest Ltd	CL A	559663109	47,424	1,942	SH		DFND	NONE	1,942	0	0
EnerVest Ltd	CL A	559663109	187,765	7,689	SH		SOLE	NONE	7,689	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	300,183	18,703	SH		DFND	NONE	13,819	0	4,884
Energy Transfer LP	COM UT LTD PTN	29273V100	1,835,911	114,387	SH		SOLE	NONE	114,387	0	0
Ensign Group Inc/The	COM	29358P101	5,753	40	SH		DFND	NONE	40	0	0
Ensign Group Inc/The	COM	29358P101	242,624	1,687	SH		SOLE	NONE	1,687	0	0
Entegris Inc	COM	29362U104	288,752	2,566	SH		DFND	NONE	2,566	0	0
Entegris Inc	COM	29362U104	2,912,051	25,878	SH		SOLE	NONE	23,129	0	2,749
Entergy Corp	COM	29364G103	13,161	100	SH		DFND	NONE	100	0	0
Entergy Corp	COM	29364G103	418,915	3,183	SH		SOLE	NONE	3,183	0	0
Enterprise Products Partners L	COM	293792107	497,781	17,100	SH		DFND	NONE	8,300	0	8,800
Enterprise Products Partners L	COM	293792107	2,490,477	85,554	SH		SOLE	NONE	85,554	0	0
Equifax Inc	COM	294429105	528,948	1,800	SH		DFND	NONE	800	0	1,000
Equifax Inc	COM	294429105	224,509	764	SH		SOLE	NONE	764	0	0
Everest Group Ltd	COM	G3223R108	4,631,822	11,821	SH		DFND	NONE	11,513	0	308
Everest Group Ltd	COM	G3223R108	44,361,033	113,215	SH		SOLE	NONE	110,161	0	3,054
Eversource Energy	COM	30040W108	95,202	1,399	SH		DFND	NONE	848	0	551
Eversource Energy	COM	30040W108	580,603	8,532	SH		SOLE	NONE	8,532	0	0
Exponent Inc	COM	30214U102	57,755	501	SH		DFND	NONE	501	0	0
Exponent Inc	COM	30214U102	423,654	3,675	SH		SOLE	NONE	3,675	0	0
Extra Space Storage Inc	COM	30225T102	8,829	49	SH		DFND	NONE	49	0	0
Extra Space Storage Inc	COM	30225T102	1,131,593	6,280	SH		SOLE	NONE	6,280	0	0
Exxon Mobil Corp	COM	30231G102	38,825,726	331,221	SH		DFND	NONE	302,739	0	28,482
Exxon Mobil Corp	COM	30231G102	179,288,107	1,529,501	SH		SOLE	NONE	1,503,907	0	25,594
FB Financial Corp	COM	30257X104	972,483	20,722	SH		SOLE	NONE	20,722	0	0
FEDEX CORP	COM	31428X106	472,372	1,726	SH		DFND	NONE	1,626	0	100
FEDEX CORP	COM	31428X106	6,691,476	24,450	SH		SOLE	NONE	18,657	0	5,793
FERRARI NV	COM	N3167Y103	20,685	44	SH		DFND	NONE	44	0	0
FERRARI NV	COM	N3167Y103	402,884	857	SH		SOLE	NONE	857	0	0
FIRST SOLAR INC	COM	336433107	40,659	163	SH		DFND	NONE	163	0	0
FIRST SOLAR INC	COM	336433107	419,808	1,683	SH		SOLE	NONE	1,683	0	0
FIRST TRUST ADVISORS LP	SHS	336917109	329,979	7,866	SH		SOLE	NONE	7,866	0	0
FISERV INC	COM	337738108	4,193,570	23,343	SH		DFND	NONE	22,413	0	930
FISERV INC	COM	337738108	45,357,493	252,477	SH		SOLE	NONE	247,873	0	4,604
FMC Corp	COM NEW	302491303	285,520	4,330	SH		SOLE	NONE	1,830	0	2,500
FORD MOTOR CO	COM	345370860	28,512	2,700	SH		DFND	NONE	1,600	0	1,100
FORD MOTOR CO	COM	345370860	197,799	18,731	SH		SOLE	NONE	18,731	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	70,587	1,414	SH		DFND	NONE	1,414	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	1,253,641	25,113	SH		SOLE	NONE	25,113	0	0
FTI Consulting Inc	COM	302941109	729,330	3,205	SH		DFND	NONE	3,147	0	58
FTI Consulting Inc	COM	302941109	10,888,518	47,849	SH		SOLE	NONE	43,545	0	4,304
FactSet Research Systems Inc	COM	303075105	495,718	1,078	SH		DFND	NONE	1,063	0	15
FactSet Research Systems Inc	COM	303075105	4,609,536	10,024	SH		SOLE	NONE	9,160	0	864
Fastenal Co	COM	311900104	3,315,959	46,429	SH		DFND	NONE	46,429	0	0
Fastenal Co	COM	311900104	612,569	8,577	SH		SOLE	NONE	8,577	0	0
Federal Signal Corp	COM	313855108	116,918	1,251	SH		DFND	NONE	1,251	0	0
Federal Signal Corp	COM	313855108	445,617	4,768	SH		SOLE	NONE	4,768	0	0
Fidelity National Information	COM	31620M106	3,230,824	38,577	SH		DFND	NONE	36,985	0	1,592
Fidelity National Information	COM	31620M106	33,641,370	401,688	SH		SOLE	NONE	377,442	0	24,246
First Bancshares Inc/The	COM	318916103	214,918	6,689	SH		SOLE	NONE	6,689	0	0
First Citizens BancShares Inc/	CL A	31946M103	1,982,703	1,077	SH		SOLE	NONE	1,077	0	0
First Hawaiian Inc	COM	32051X108	343,199	14,825	SH		DFND	NONE	14,601	0	224
First Hawaiian Inc	COM	32051X108	4,355,904	188,160	SH		SOLE	NONE	170,505	0	17,655
First Majestic Silver Corp	COM	32076V103	283,050	47,175	SH		SOLE	NONE	47,175	0	0
First Trust Advisors LP	FT VEST US EQT	33740F474	219,790	6,193	SH		SOLE	NONE	6,193	0	0
First US Bancshares Inc	COM	33744V103	808,517	73,169	SH		SOLE	NONE	73,169	0	0
FirstEnergy Corp	COM	337932107	6,653	150	SH		DFND	NONE	150	0	0
FirstEnergy Corp	COM	337932107	494,148	11,142	SH		SOLE	NONE	11,142	0	0
Floor & Decor Holdings Inc	CL A	339750101	733,845	5,910	SH		DFND	NONE	5,910	0	0
Floor & Decor Holdings Inc	CL A	339750101	22,723	183	SH		SOLE	NONE	183	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	115,984	1,175	SH		DFND	NONE	1,175	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	877,137	8,886	SH		SOLE	NONE	8,802	0	84
Fortinet Inc	COM	34959E109	394,032	5,081	SH		SOLE	NONE	5,081	0	0
Fortive Corp	COM	34959J108	2,467,983	31,268	SH		DFND	NONE	29,373	0	1,895
Fortive Corp	COM	34959J108	23,607,016	299,088	SH		SOLE	NONE	298,350	0	738
Fortune Brands Innovations Inc	COM	34964C106	510,321	5,700	SH		DFND	NONE	5,700	0	0
Fortune Brands Innovations Inc	COM	34964C106	725,641	8,105	SH		SOLE	NONE	8,105	0	0
GARTNER INC	COM	366651107	191,555	378	SH		DFND	NONE	378	0	0
GARTNER INC	COM	366651107	1,262,339	2,491	SH		SOLE	NONE	2,491	0	0
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	26,202	1,493	SH		DFND	NONE	1,493	0	0
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	273,324	15,574	SH		SOLE	NONE	15,574	0	0
GATX Corp	COM	361448103	135,761	1,025	SH		DFND	NONE	1,025	0	0
GATX Corp	COM	361448103	1,869,797	14,117	SH		SOLE	NONE	12,547	0	1,570
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	364,138	3,880	SH		DFND	NONE	3,735	0	145
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	504,350	5,374	SH		SOLE	NONE	5,355	0	19
GE Vernova Inc	COM	36828A101	822,311	3,225	SH		DFND	NONE	3,116	0	109
GE Vernova Inc	COM	36828A101	917,418	3,598	SH		SOLE	NONE	3,584	0	14
GEN DYNAMICS CORP	COM	369550108	6,225,924	20,602	SH		DFND	NONE	20,068	0	534
GEN DYNAMICS CORP	COM	369550108	48,652,085	160,993	SH		SOLE	NONE	156,636	0	4,357
GENERAL MILLS INC	COM	370334104	1,827,049	24,740	SH		DFND	NONE	21,667	0	3,073
GENERAL MILLS INC	COM	370334104	2,748,254	37,214	SH		SOLE	NONE	37,214	0	0
GOLDMAN SACHS GRP	COM	38141G104	3,151,375	6,365	SH		DFND	NONE	5,968	0	397
GOLDMAN SACHS GRP	COM	38141G104	32,007,376	64,647	SH		SOLE	NONE	64,515	0	132
GROUP 1 AUTOMOTIVE	COM	398905109	52,860	138	SH		DFND	NONE	138	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	236,336	617	SH		SOLE	NONE	617	0	0
GSK PLC	SPONSORED ADR	37733W204	679,344	16,618	SH		DFND	NONE	16,618	0	0
GSK PLC	SPONSORED ADR	37733W204	547,220	13,386	SH		SOLE	NONE	13,386	0	0
Generac Holdings Inc	COM	368736104	155,385	978	SH		DFND	NONE	978	0	0
Generac Holdings Inc	COM	368736104	1,399,892	8,811	SH		SOLE	NONE	8,811	0	0
General Electric Co	COM NEW	369604301	2,550,733	13,526	SH		DFND	NONE	13,089	0	437
General Electric Co	COM NEW	369604301	3,828,174	20,300	SH		SOLE	NONE	20,243	0	57
General Motors Co	COM	37045V100	8,654	193	SH		DFND	NONE	193	0	0
General Motors Co	COM	37045V100	1,727,820	38,533	SH		SOLE	NONE	38,533	0	0
Genmab A/S	SPONSORED ADS	372303206	34,473	1,414	SH		DFND	NONE	1,414	0	0
Genmab A/S	SPONSORED ADS	372303206	292,219	11,986	SH		SOLE	NONE	11,869	0	117
Genuine Parts Co	COM	372460105	4,749,818	34,005	SH		DFND	NONE	32,230	0	1,775
Genuine Parts Co	COM	372460105	24,691,792	176,774	SH		SOLE	NONE	174,893	0	1,881
Gibraltar Industries Inc	COM	374689107	62,657	896	SH		DFND	NONE	896	0	0
Gibraltar Industries Inc	COM	374689107	217,482	3,110	SH		SOLE	NONE	3,110	0	0
Gildan Activewear Inc	COM	375916103	100,062	2,124	SH		DFND	NONE	2,124	0	0
Gildan Activewear Inc	COM	375916103	1,698,174	36,047	SH		SOLE	NONE	31,081	0	4,966
Gilead Sciences Inc	COM	375558103	118,131	1,409	SH		DFND	NONE	1,409	0	0
Gilead Sciences Inc	COM	375558103	861,456	10,275	SH		SOLE	NONE	10,275	0	0
Glacier Bancorp Inc	COM	37637Q105	81,255	1,778	SH		DFND	NONE	1,778	0	0
Glacier Bancorp Inc	COM	37637Q105	158,579	3,470	SH		SOLE	NONE	3,470	0	0
Global Payments Inc	COM	37940X102	573,654	5,601	SH		DFND	NONE	5,601	0	0
Global Payments Inc	COM	37940X102	5,798,918	56,619	SH		SOLE	NONE	54,516	0	2,103
Globant SA	COM	L44385109	44,780	226	SH		DFND	NONE	226	0	0
Globant SA	COM	L44385109	264,715	1,336	SH		SOLE	NONE	1,336	0	0
Globe Life Inc	COM	37959E102	60,097,782	567,442	SH		DFND	NONE	562,775	0	4,667
Globe Life Inc	COM	37959E102	38,795,680	366,308	SH		SOLE	NONE	340,085	0	26,223
Globus Medical Inc	CL A	379577208	55,587	777	SH		DFND	NONE	777	0	0
Globus Medical Inc	CL A	379577208	373,725	5,224	SH		SOLE	NONE	5,224	0	0
Goldman Sachs ETF Trust	ACTIVEBETA US LG	381430503	276,703	2,450	SH		DFND	NONE	2,450	0	0
Goldman Sachs ETF Trust	ACTIVEBETA US LG	381430503	1,990,568	17,625	SH		SOLE	NONE	17,625	0	0
Graco Inc	COM	384109104	691,066	7,897	SH		DFND	NONE	7,803	0	94
Graco Inc	COM	384109104	6,127,625	70,022	SH		SOLE	NONE	64,051	0	5,971
Graham Holdings Co	COM CL B	384637104	1,040,298	1,266	SH		SOLE	NONE	0	0	1,266
Grand Canyon Education Inc	COM	38526M106	43,122	304	SH		DFND	NONE	304	0	0
Grand Canyon Education Inc	COM	38526M106	177,454	1,251	SH		SOLE	NONE	1,251	0	0
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	728,059	14,417	SH		SOLE	NONE	14,417	0	0
Guidewire Software Inc	COM	40171V100	2,265,895	12,386	SH		DFND	NONE	12,386	0	0
Guidewire Software Inc	COM	40171V100	120,740	660	SH		SOLE	NONE	660	0	0
HALLIBURTON	COM	406216101	211,048	7,265	SH		DFND	NONE	7,165	0	100
HALLIBURTON	COM	406216101	151,990	5,232	SH		SOLE	NONE	5,232	0	0
HASBRO INC	COM	418056107	173,351	2,397	SH		DFND	NONE	2,397	0	0
HASBRO INC	COM	418056107	298,175	4,123	SH		SOLE	NONE	4,123	0	0
HCA Healthcare Inc	COM	40412C101	31,702	78	SH		DFND	NONE	78	0	0
HCA Healthcare Inc	COM	40412C101	9,496,643	23,366	SH		SOLE	NONE	23,366	0	0
HDFC BANK	SPONSORED ADS	40415F101	168,474	2,693	SH		DFND	NONE	2,693	0	0
HDFC BANK	SPONSORED ADS	40415F101	828,357	13,241	SH		SOLE	NONE	13,072	0	169
HEICO Corp	COM	422806109	6,372,529	24,371	SH		DFND	NONE	24,371	0	0
HEICO Corp	COM	422806109	204,477	782	SH		SOLE	NONE	782	0	0
HEICO Corp	CL A	422806208	258,368	1,268	SH		DFND	NONE	1,268	0	0
HEICO Corp	CL A	422806208	32,398	159	SH		SOLE	NONE	159	0	0
HERSHEY CO (THE)	COM	427866108	7,619,228	39,729	SH		DFND	NONE	38,561	0	1,168
HERSHEY CO (THE)	COM	427866108	70,471,095	367,458	SH		SOLE	NONE	360,314	0	7,144
HOLOGIC INC	COM	436440101	60,443	742	SH		DFND	NONE	742	0	0
HOLOGIC INC	COM	436440101	275,498	3,382	SH		SOLE	NONE	3,382	0	0
HP Inc	COM	40434L105	744,051	20,743	SH		DFND	NONE	18,747	0	1,996
HP Inc	COM	40434L105	1,050,632	29,290	SH		SOLE	NONE	29,290	0	0
HSBC HLDGS	SPON ADR NEW	404280406	1,264,009	27,971	SH		DFND	NONE	1,683	0	26,288
HSBC HLDGS	SPON ADR NEW	404280406	70,722	1,565	SH		SOLE	NONE	1,565	0	0
HUMANA INC	COM	444859102	8,235	26	SH		DFND	NONE	26	0	0
HUMANA INC	COM	444859102	789,950	2,494	SH		SOLE	NONE	2,494	0	0
Haleon PLC	SPON ADS	405552100	244,451	23,105	SH		DFND	NONE	23,105	0	0
Haleon PLC	SPON ADS	405552100	1,487,971	140,640	SH		SOLE	NONE	139,685	0	955
Halozyme Therapeutics Inc	COM	40637H109	52,317	914	SH		DFND	NONE	914	0	0
Halozyme Therapeutics Inc	COM	40637H109	262,961	4,594	SH		SOLE	NONE	4,594	0	0
Hamilton Lane Inc	CL A	407497106	6,062	36	SH		DFND	NONE	36	0	0
Hamilton Lane Inc	CL A	407497106	222,948	1,324	SH		SOLE	NONE	1,324	0	0
Hartford Financial Services Gr	COM	416515104	32,931	280	SH		DFND	NONE	280	0	0
Hartford Financial Services Gr	COM	416515104	1,116,119	9,490	SH		SOLE	NONE	9,490	0	0
Healthpeak Properties Inc	COM	42250P103	36,523	1,597	SH		DFND	NONE	1,597	0	0
Healthpeak Properties Inc	COM	42250P103	207,385	9,068	SH		SOLE	NONE	9,068	0	0
Hecla Mining Co	COM	422704106	380,190	57,000	SH		SOLE	NONE	57,000	0	0
Helmerich & Payne Inc	COM	423452101	60,992	2,005	SH		DFND	NONE	2,005	0	0
Helmerich & Payne Inc	COM	423452101	893,770	29,381	SH		SOLE	NONE	26,421	0	2,960
Hess Corp	COM	42809H107	424,375	3,125	SH		DFND	NONE	3,000	0	125
Hess Corp	COM	42809H107	123,578	910	SH		SOLE	NONE	910	0	0
Hewlett Packard Enterprise Co	COM	42824C109	385,200	18,827	SH		DFND	NONE	16,831	0	1,996
Hewlett Packard Enterprise Co	COM	42824C109	412,453	20,159	SH		SOLE	NONE	20,159	0	0
Hexcel Corp	COM	428291108	141,467	2,288	SH		DFND	NONE	2,288	0	0
Hexcel Corp	COM	428291108	1,674,480	27,082	SH		SOLE	NONE	24,548	0	2,534
Hilton Worldwide Holdings Inc	COM	43300A203	506,409	2,197	SH		DFND	NONE	2,197	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3,543,016	15,371	SH		SOLE	NONE	15,371	0	0
Home BancShares Inc/AR	COM	436893200	30,612	1,130	SH		DFND	NONE	1,130	0	0
Home BancShares Inc/AR	COM	436893200	1,564,068	57,736	SH		SOLE	NONE	57,736	0	0
Home Depot Inc/The	COM	437076102	24,155,188	59,613	SH		DFND	NONE	58,174	0	1,439
Home Depot Inc/The	COM	437076102	86,350,146	213,105	SH		SOLE	NONE	209,450	0	3,655
Honeywell International Inc	COM	438516106	9,742,242	47,130	SH		DFND	NONE	44,169	0	2,961
Honeywell International Inc	COM	438516106	53,708,426	259,825	SH		SOLE	NONE	257,232	0	2,593
Houlihan Lokey Inc	CL A	441593100	200,843	1,271	SH		DFND	NONE	1,251	0	20
Houlihan Lokey Inc	CL A	441593100	3,084,550	19,520	SH		SOLE	NONE	17,141	0	2,379
Howard Hughes Holdings Inc	COM	44267T102	348,435	4,500	SH		SOLE	NONE	0	0	4,500
Howmet Aerospace Inc	COM	443201108	207,217	2,067	SH		DFND	NONE	1,333	0	734
Howmet Aerospace Inc	COM	443201108	98,746	985	SH		SOLE	NONE	985	0	0
Hubbell Inc	COM	443510607	7,933,470	18,521	SH		DFND	NONE	17,870	0	651
Hubbell Inc	COM	443510607	52,616,801	122,836	SH		SOLE	NONE	119,862	0	2,974
Humacyte Inc	COM	44486Q103	66,221	12,173	SH		SOLE	NONE	12,173	0	0
Hyatt Hotels Corp	COM CL A	448579102	125,413	824	SH		DFND	NONE	324	0	500
Hyatt Hotels Corp	COM CL A	448579102	528,134	3,470	SH		SOLE	NONE	0	0	3,470
IAC Inc	COM NEW	44891N208	1,204,330	22,377	SH		SOLE	NONE	0	0	22,377
ICICI BANK	ADR	45104G104	122,922	4,118	SH		DFND	NONE	4,118	0	0
ICICI BANK	ADR	45104G104	228,770	7,664	SH		SOLE	NONE	7,664	0	0
ICON PLC	SHS	G4705A100	86,768	302	SH		DFND	NONE	302	0	0
ICON PLC	SHS	G4705A100	1,696,278	5,904	SH		SOLE	NONE	5,142	0	762
IDACORP Inc	COM	451107106	54,741	531	SH		DFND	NONE	531	0	0
IDACORP Inc	COM	451107106	435,040	4,220	SH		SOLE	NONE	4,220	0	0
IDEX CORP	COM	45167R104	108,752	507	SH		DFND	NONE	507	0	0
IDEX CORP	COM	45167R104	474,689	2,213	SH		SOLE	NONE	2,213	0	0
IDEXX Laboratories Inc	COM	45168D104	4,253,447	8,419	SH		DFND	NONE	8,419	0	0
IDEXX Laboratories Inc	COM	45168D104	1,232,737	2,440	SH		SOLE	NONE	2,440	0	0
ILLINOIS TOOL WKS	COM	452308109	5,777,071	22,044	SH		DFND	NONE	21,874	0	170
ILLINOIS TOOL WKS	COM	452308109	10,001,902	38,165	SH		SOLE	NONE	37,871	0	294
ING Groep NV	SPONSORED ADR	456837103	130,026	7,160	SH		DFND	NONE	7,160	0	0
ING Groep NV	SPONSORED ADR	456837103	2,224,400	122,489	SH		SOLE	NONE	105,720	0	16,769
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,014,763	6,317	SH		DFND	NONE	6,296	0	21
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,131,821	25,721	SH		SOLE	NONE	23,381	0	2,340
INTL BUSINESS MCHN	COM	459200101	5,268,115	23,829	SH		DFND	NONE	22,429	0	1,400
INTL BUSINESS MCHN	COM	459200101	7,225,115	32,681	SH		SOLE	NONE	32,019	0	662
IQVIA Holdings Inc	COM	46266C105	177,964	751	SH		DFND	NONE	681	0	70
IQVIA Holdings Inc	COM	46266C105	2,143,631	9,046	SH		SOLE	NONE	8,008	0	1,038
ISHARES	S&P 100 ETF	464287101	1,985,753	7,175	SH		DFND	NONE	7,175	0	0
ISHARES	S&P 100 ETF	464287101	2,580,233	9,323	SH		SOLE	NONE	9,323	0	0
ISHARES	SELECT DIVID ETF	464287168	256,093	1,896	SH		DFND	NONE	1,896	0	0
ISHARES	SELECT DIVID ETF	464287168	1,640,155	12,143	SH		SOLE	NONE	12,011	0	132
ISHARES	CORE S&P500 ETF	464287200	30,183,260	52,327	SH		DFND	NONE	50,242	0	2,085
ISHARES	CORE S&P500 ETF	464287200	594,731,991	1,031,053	SH		SOLE	NONE	960,182	0	70,871
ISHARES	IBOXX INV CP ETF	464287242	450,451	3,987	SH		DFND	NONE	3,987	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,929,910	25,933	SH		SOLE	NONE	25,933	0	0
ISHARES	S&P 500 GRWT ETF	464287309	25,098,565	262,126	SH		DFND	NONE	255,947	0	6,179
ISHARES	S&P 500 GRWT ETF	464287309	249,861,732	2,609,522	SH		SOLE	NONE	2,584,413	0	25,109
ISHARES	S&P 500 VAL ETF	464287408	2,250,301	11,413	SH		DFND	NONE	11,413	0	0
ISHARES	S&P 500 VAL ETF	464287408	38,422,912	194,872	SH		SOLE	NONE	192,876	0	1,996
ISHARES	ISHARES BIOTECH	464287556	58,822	404	SH		DFND	NONE	404	0	0
ISHARES	ISHARES BIOTECH	464287556	841,568	5,780	SH		SOLE	NONE	5,780	0	0
ISHARES	RUS 2000 VAL ETF	464287630	2,376,518	14,246	SH		SOLE	NONE	14,246	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,769,395	30,646	SH		DFND	NONE	28,334	0	2,312
ISHARES	RUSSELL 2000 ETF	464287655	55,299,370	250,348	SH		SOLE	NONE	248,127	0	2,221
ISHARES	SP SMCP600VL ETF	464287879	8,818,323	81,909	SH		DFND	NONE	81,293	0	616
ISHARES	SP SMCP600VL ETF	464287879	152,211,969	1,413,821	SH		SOLE	NONE	1,408,242	0	5,579
ISHARES	EAFE VALUE ETF	464288877	284,141	4,939	SH		SOLE	NONE	4,939	0	0
ISHARES	ISHARES	46428Q109	1,521,498	53,555	SH		SOLE	NONE	53,555	0	0
ISHARES	CORE MSCI EAFE	46432F842	6,810,097	87,253	SH		DFND	NONE	82,903	0	4,350
ISHARES	CORE MSCI EAFE	46432F842	73,552,057	942,371	SH		SOLE	NONE	939,144	0	3,227
ISHARES GOLD TRUST	ISHARES NEW	464285204	2,984,833	60,057	SH		SOLE	NONE	60,057	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,264,866	114,803	SH		DFND	NONE	108,831	0	5,972
ISHARES TR	MSCI EMG MKT ETF	464287234	63,038,376	1,374,583	SH		SOLE	NONE	1,367,629	0	6,954
ISHARES TR	FLTG RATE NT ETF	46429B655	73,855	1,447	SH		DFND	NONE	1,447	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,149,345	42,111	SH		SOLE	NONE	40,659	0	1,452
ISHARES TRUST	TIPS BD ETF	464287176	480,213	4,347	SH		DFND	NONE	4,347	0	0
ISHARES TRUST	TIPS BD ETF	464287176	114,005	1,032	SH		SOLE	NONE	1,032	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	611,485	7,354	SH		SOLE	NONE	7,354	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	1,790,194	9,432	SH		DFND	NONE	9,432	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	35,738,011	188,293	SH		SOLE	NONE	188,206	0	87
ISHARES TRUST	IBOXX HI YD ETF	464288513	231,906	2,888	SH		SOLE	NONE	2,888	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	854,745	7,267	SH		DFND	NONE	7,267	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	7,957,934	67,658	SH		SOLE	NONE	67,658	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	16,379,331	43,634	SH		DFND	NONE	43,364	0	270
ISHARES/USA	RUS 1000 GRW ETF	464287614	167,590,278	446,455	SH		SOLE	NONE	444,145	0	2,310
ISHARES/USA	S&P SML 600 GWT	464287887	530,899	3,806	SH		DFND	NONE	3,806	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	6,664,414	47,777	SH		SOLE	NONE	47,777	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	2,178,357	20,053	SH		DFND	NONE	20,053	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	21,021,643	193,516	SH		SOLE	NONE	187,663	0	5,853
ITT Inc	COM	45073V108	52,927	354	SH		DFND	NONE	354	0	0
ITT Inc	COM	45073V108	305,748	2,045	SH		SOLE	NONE	2,045	0	0
Ingersoll Rand Inc	COM	45687V106	869,403	8,857	SH		DFND	NONE	7,313	0	1,544
Ingersoll Rand Inc	COM	45687V106	339,732	3,461	SH		SOLE	NONE	3,461	0	0
Integer Holdings Corp	COM	45826H109	57,070	439	SH		DFND	NONE	439	0	0
Integer Holdings Corp	COM	45826H109	328,510	2,527	SH		SOLE	NONE	2,527	0	0
Intel Corp	COM	458140100	2,050,709	87,413	SH		DFND	NONE	85,013	0	2,400
Intel Corp	COM	458140100	3,768,122	160,619	SH		SOLE	NONE	159,753	0	866
International Paper Co	COM	460146103	224,368	4,593	SH		DFND	NONE	2,093	0	2,500
International Paper Co	COM	460146103	765,821	15,677	SH		SOLE	NONE	15,677	0	0
Interpublic Group of Cos Inc/T	COM	460690100	330,280	10,442	SH		DFND	NONE	10,442	0	0
Interpublic Group of Cos Inc/T	COM	460690100	10,248	324	SH		SOLE	NONE	324	0	0
Intra-Cellular Therapies Inc	COM	46116X101	51,073	698	SH		DFND	NONE	698	0	0
Intra-Cellular Therapies Inc	COM	46116X101	246,363	3,367	SH		SOLE	NONE	3,367	0	0
Intuit Inc	COM	461202103	6,068,412	9,772	SH		DFND	NONE	9,156	0	616
Intuit Inc	COM	461202103	40,486,095	65,195	SH		SOLE	NONE	65,080	0	115
Intuitive Surgical Inc	COM NEW	46120E602	963,380	1,961	SH		DFND	NONE	1,211	0	750
Intuitive Surgical Inc	COM NEW	46120E602	6,521,609	13,275	SH		SOLE	NONE	13,275	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	4,793,693	129,840	SH		DFND	NONE	129,840	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	11,597,273	314,119	SH		SOLE	NONE	310,537	0	3,582
Invesco Capital Management LLC	UNIT SER 1	46090E103	2,209,981	4,528	SH		DFND	NONE	4,528	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	25,711,528	52,680	SH		SOLE	NONE	52,480	0	200
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	259,895	6,255	SH		SOLE	NONE	6,255	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	829,868	20,425	SH		SOLE	NONE	20,425	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	4,658	26	SH		DFND	NONE	26	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	1,227,246	6,850	SH		SOLE	NONE	6,850	0	0
Iron Mountain Inc	COM	46284V101	2,193,245	18,457	SH		DFND	NONE	17,182	0	1,275
Iron Mountain Inc	COM	46284V101	23,766,475	200,004	SH		SOLE	NONE	199,688	0	316
JAZZ PHARMA PLC	SHS USD	G50871105	41,445	372	SH		DFND	NONE	372	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	188,840	1,695	SH		SOLE	NONE	1,695	0	0
JB Hunt Transport Services Inc	COM	445658107	32,053	186	SH		DFND	NONE	186	0	0
JB Hunt Transport Services Inc	COM	445658107	1,087,575	6,311	SH		SOLE	NONE	6,211	0	100
JBS Wisconsin Properties LLC	COM	72147K108	515,484	11,194	SH		SOLE	NONE	11,194	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	1,900,979	37,318	SH		DFND	NONE	32,718	0	4,600
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	6,731,976	132,155	SH		SOLE	NONE	132,155	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	111,628	2,200	SH		DFND	NONE	200	0	2,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	194,537	3,834	SH		SOLE	NONE	3,834	0	0
JP Morgan Investment Management Inc	EQUITY PREMIUM	46641Q332	115,687	1,944	SH		DFND	NONE	444	0	1,500
JP Morgan Investment Management Inc	EQUITY PREMIUM	46641Q332	1,064,693	17,891	SH		SOLE	NONE	17,891	0	0
JPMorgan Chase & Co	COM	46625H100	34,390,633	163,097	SH		DFND	NONE	153,296	0	9,801
JPMorgan Chase & Co	COM	46625H100	212,491,846	1,007,739	SH		SOLE	NONE	993,512	0	14,227
Jack Henry & Associates Inc	COM	426281101	237,446	1,345	SH		DFND	NONE	1,334	0	11
Jack Henry & Associates Inc	COM	426281101	2,477,386	14,033	SH		SOLE	NONE	12,790	0	1,243
James Hardie Industries PLC	SPONSORED ADR	47030M106	49,826	1,241	SH		DFND	NONE	1,241	0	0
James Hardie Industries PLC	SPONSORED ADR	47030M106	760,923	18,952	SH		SOLE	NONE	15,814	0	3,138
Johnson & Johnson	COM	478160104	22,352,612	137,928	SH		DFND	NONE	126,996	0	10,932
Johnson & Johnson	COM	478160104	80,949,618	499,504	SH		SOLE	NONE	489,959	0	9,545
Johnson Controls International	SHS	G51502105	100,039	1,289	SH		DFND	NONE	1,107	0	182
Johnson Controls International	SHS	G51502105	331,317	4,269	SH		SOLE	NONE	4,269	0	0
KIMBERLY-CLARK CP	COM	494368103	3,391,386	23,836	SH		DFND	NONE	22,268	0	1,568
KIMBERLY-CLARK CP	COM	494368103	4,949,637	34,788	SH		SOLE	NONE	34,788	0	0
KINROSS GOLD CORP	COM	496902404	474,037	50,645	SH		SOLE	NONE	50,645	0	0
KKR & Co Inc	COM	48251W104	328,409	2,515	SH		DFND	NONE	2,515	0	0
KKR & Co Inc	COM	48251W104	2,843,380	21,775	SH		SOLE	NONE	21,775	0	0
KLA Corp	COM NEW	482480100	70,471	91	SH		DFND	NONE	91	0	0
KLA Corp	COM NEW	482480100	1,255,319	1,621	SH		SOLE	NONE	1,621	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	283,368	3,465	SH		DFND	NONE	3,465	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	208,130	2,545	SH		SOLE	NONE	2,545	0	0
KROGER	COM	501044101	343,800	6,000	SH		DFND	NONE	6,000	0	0
KROGER	COM	501044101	285,927	4,990	SH		SOLE	NONE	4,990	0	0
Kadant Inc	COM	48282T104	354,224	1,048	SH		DFND	NONE	1,048	0	0
Kadant Inc	COM	48282T104	5,898,438	17,451	SH		SOLE	NONE	15,701	0	1,750
Kellanova	COM	487836108	44,794	555	SH		DFND	NONE	555	0	0
Kellanova	COM	487836108	343,825	4,260	SH		SOLE	NONE	4,260	0	0
Kenvue Inc	COM	49177J102	241,292	10,432	SH		DFND	NONE	10,432	0	0
Kenvue Inc	COM	49177J102	38,581	1,668	SH		SOLE	NONE	1,668	0	0
Keurig Dr Pepper Inc	COM	49271V100	2,917,293	77,836	SH		DFND	NONE	77,393	0	443
Keurig Dr Pepper Inc	COM	49271V100	31,573,152	842,400	SH		SOLE	NONE	811,623	0	30,777
KeyCorp	COM	493267108	118,255	7,060	SH		DFND	NONE	7,060	0	0
KeyCorp	COM	493267108	2,536,419	151,428	SH		SOLE	NONE	139,089	0	12,339
Keysight Technologies Inc	COM	49338L103	227,111	1,429	SH		DFND	NONE	1,412	0	17
Keysight Technologies Inc	COM	49338L103	2,636,172	16,587	SH		SOLE	NONE	14,481	0	2,106
Kforce Inc	COM	493732101	117,861	1,918	SH		DFND	NONE	1,918	0	0
Kforce Inc	COM	493732101	2,101,590	34,200	SH		SOLE	NONE	30,620	0	3,580
Kinder Morgan Inc	COM	49456B101	64,680	2,928	SH		DFND	NONE	1,928	0	1,000
Kinder Morgan Inc	COM	49456B101	510,146	23,094	SH		SOLE	NONE	23,094	0	0
Kinsale Capital Group Inc	COM	49714P108	98,701	212	SH		DFND	NONE	212	0	0
Kinsale Capital Group Inc	COM	49714P108	424,600	912	SH		SOLE	NONE	912	0	0
Kraft Heinz Co/The	COM	500754106	470,088	13,389	SH		DFND	NONE	13,389	0	0
Kraft Heinz Co/The	COM	500754106	2,442,427	69,565	SH		SOLE	NONE	69,565	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205	522,702	3,655	SH		SOLE	NONE	3,655	0	0
L3Harris Technologies Inc	COM	502431109	254,045	1,068	SH		DFND	NONE	1,068	0	0
L3Harris Technologies Inc	COM	502431109	1,198,389	5,038	SH		SOLE	NONE	5,038	0	0
LANDSTAR SYSTEMS	COM	515098101	401,538	2,126	SH		DFND	NONE	2,126	0	0
LANDSTAR SYSTEMS	COM	515098101	5,992,656	31,729	SH		SOLE	NONE	28,907	0	2,822
LCI Industries	COM	50189K103	263,500	2,186	SH		DFND	NONE	2,186	0	0
LCI Industries	COM	50189K103	3,390,188	28,125	SH		SOLE	NONE	25,520	0	2,605
LIVE NAT ENTER INC	COM	538034109	599,239	5,473	SH		DFND	NONE	5,473	0	0
LIVE NAT ENTER INC	COM	538034109	956,614	8,737	SH		SOLE	NONE	557	0	8,180
LKQ Corp	COM	501889208	353,292	8,850	SH		SOLE	NONE	850	0	8,000
LOWE'S COS INC	COM	548661107	3,212,552	11,861	SH		DFND	NONE	10,497	0	1,364
LOWE'S COS INC	COM	548661107	13,202,854	48,746	SH		SOLE	NONE	48,124	0	622
Labcorp Holdings Inc	None	504922105	277,115	1,240	SH		DFND	NONE	1,119	0	121
Labcorp Holdings Inc	None	504922105	3,562,271	15,940	SH		SOLE	NONE	14,862	0	1,078
Lam Research Corp	COM	512807108	1,244,522	1,525	SH		DFND	NONE	25	0	1,500
Lam Research Corp	COM	512807108	407,224	499	SH		SOLE	NONE	499	0	0
Lamar Advertising Co	CL A	512816109	212,023	1,587	SH		SOLE	NONE	1,587	0	0
Lancaster Colony Corp	COM	513847103	53,324	302	SH		DFND	NONE	302	0	0
Lancaster Colony Corp	COM	513847103	286,220	1,621	SH		SOLE	NONE	1,621	0	0
Lear Corp	COM NEW	521865204	3,929	36	SH		DFND	NONE	36	0	0
Lear Corp	COM NEW	521865204	517,808	4,744	SH		SOLE	NONE	4,744	0	0
Leidos Holdings Inc	COM	525327102	3,423,000	21,000	SH		DFND	NONE	21,000	0	0
Leidos Holdings Inc	COM	525327102	6,520	40	SH		SOLE	NONE	40	0	0
Lincoln Electric Holdings Inc	COM	533900106	67,591	352	SH		DFND	NONE	352	0	0
Lincoln Electric Holdings Inc	COM	533900106	274,013	1,427	SH		SOLE	NONE	1,427	0	0
Linde PLC	SHS	G54950103	1,545,503	3,241	SH		DFND	NONE	2,271	0	970
Linde PLC	SHS	G54950103	6,164,369	12,927	SH		SOLE	NONE	12,902	0	25
Lockheed Martin Corp	COM	539830109	9,286,320	15,886	SH		DFND	NONE	14,201	0	1,685
Lockheed Martin Corp	COM	539830109	37,960,157	64,938	SH		SOLE	NONE	63,485	0	1,453
LyondellBasell Industries NV	SHS - A -	N53745100	3,614,663	37,692	SH		DFND	NONE	35,509	0	2,183
LyondellBasell Industries NV	SHS - A -	N53745100	27,451,279	286,249	SH		SOLE	NONE	279,144	0	7,105
MACOM Technology Solutions Hol	COM	55405Y100	51,958	467	SH		DFND	NONE	467	0	0
MACOM Technology Solutions Hol	COM	55405Y100	258,346	2,322	SH		SOLE	NONE	2,322	0	0
MAG Silver Corp	COM	55903Q104	377,676	26,900	SH		SOLE	NONE	26,900	0	0
MANULIFE FINL CORP	COM	56501R106	125,883	4,260	SH		DFND	NONE	4,260	0	0
MANULIFE FINL CORP	COM	56501R106	1,140,216	38,586	SH		SOLE	NONE	38,222	0	364
MARSH & MCLENNAN	COM	571748102	594,758	2,666	SH		DFND	NONE	2,666	0	0
MARSH & MCLENNAN	COM	571748102	1,765,534	7,914	SH		SOLE	NONE	7,914	0	0
MARTIN MARIETTA M.	COM	573284106	445,133	827	SH		DFND	NONE	827	0	0
MARTIN MARIETTA M.	COM	573284106	1,275,653	2,370	SH		SOLE	NONE	2,370	0	0
MASTERCARD INC	CL A	57636Q104	9,294,304	18,822	SH		DFND	NONE	18,427	0	395
MASTERCARD INC	CL A	57636Q104	54,985,618	111,352	SH		SOLE	NONE	110,756	0	596
MATTEL INC	COM	577081102	8,573	450	SH		DFND	NONE	450	0	0
MATTEL INC	COM	577081102	1,034,701	54,315	SH		SOLE	NONE	1,627	0	52,688
MCCORMICK & CO INC	COM NON VTG	579780206	1,947,794	23,667	SH		DFND	NONE	21,257	0	2,410
MCCORMICK & CO INC	COM NON VTG	579780206	41,203,660	500,652	SH		SOLE	NONE	491,539	0	9,113
MCDONALD'S CORP	COM	580135101	16,000,478	52,545	SH		DFND	NONE	48,098	0	4,447
MCDONALD'S CORP	COM	580135101	91,570,725	300,715	SH		SOLE	NONE	295,447	0	5,268
MCKESSON CORP	COM	58155Q103	206,173	417	SH		DFND	NONE	417	0	0
MCKESSON CORP	COM	58155Q103	1,233,083	2,494	SH		SOLE	NONE	2,494	0	0
METLIFE INC	COM	59156R108	5,682,295	68,893	SH		DFND	NONE	65,026	0	3,867
METLIFE INC	COM	59156R108	41,753,356	506,224	SH		SOLE	NONE	494,695	0	11,529
MGM MIRAGE INC	COM	552953101	1,041,788	26,651	SH		SOLE	NONE	3,995	0	22,656
MICROSOFT CORP	COM	594918104	82,952,804	192,779	SH		DFND	NONE	179,458	0	13,321
MICROSOFT CORP	COM	594918104	423,422,945	984,018	SH		SOLE	NONE	971,616	0	12,402
MOODYS CORP	COM	615369105	410,046	864	SH		DFND	NONE	864	0	0
MOODYS CORP	COM	615369105	2,353,017	4,958	SH		SOLE	NONE	4,958	0	0
MORGAN STANLEY	COM NEW	617446448	542,256	5,202	SH		DFND	NONE	5,202	0	0
MORGAN STANLEY	COM NEW	617446448	1,644,699	15,778	SH		SOLE	NONE	15,702	0	76
MOTOROLA INC	COM NEW	620076307	214,923	478	SH		DFND	NONE	478	0	0
MOTOROLA INC	COM NEW	620076307	1,755,356	3,904	SH		SOLE	NONE	3,302	0	602
MSC Industrial Direct Co Inc	CL A	553530106	19,105	222	SH		DFND	NONE	222	0	0
MSC Industrial Direct Co Inc	CL A	553530106	751,562	8,733	SH		SOLE	NONE	5,733	0	3,000
MSCI Inc	COM	55354G100	138,154	237	SH		DFND	NONE	237	0	0
MSCI Inc	COM	55354G100	1,367,554	2,346	SH		SOLE	NONE	2,346	0	0
Manhattan Associates Inc	COM	562750109	663,213	2,357	SH		DFND	NONE	2,313	0	44
Manhattan Associates Inc	COM	562750109	6,784,635	24,112	SH		SOLE	NONE	22,455	0	1,657
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	355,680	8,000	SH		DFND	NONE	1,000	0	7,000
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	44,460	1,000	SH		SOLE	NONE	1,000	0	0
Marathon Petroleum Corp	COM	56585A102	1,029,917	6,322	SH		DFND	NONE	5,322	0	1,000
Marathon Petroleum Corp	COM	56585A102	1,717,234	10,541	SH		SOLE	NONE	10,541	0	0
MarketAxess Holdings Inc	COM	57060D108	34,075	133	SH		DFND	NONE	133	0	0
MarketAxess Holdings Inc	COM	57060D108	278,233	1,086	SH		SOLE	NONE	1,086	0	0
Marriott International Inc/MD	CL A	571903202	240,148	966	SH		DFND	NONE	966	0	0
Marriott International Inc/MD	CL A	571903202	1,424,229	5,729	SH		SOLE	NONE	5,729	0	0
Marvell Technology Inc	COM	573874104	144,096	1,998	SH		DFND	NONE	1,998	0	0
Marvell Technology Inc	COM	573874104	3,958,090	54,882	SH		SOLE	NONE	50,271	0	4,611
Masco Corp	COM	574599106	558,621	6,655	SH		DFND	NONE	6,623	0	32
Masco Corp	COM	574599106	3,670,360	43,726	SH		SOLE	NONE	38,473	0	5,253
Matson Inc	COM	57686G105	228,335	1,601	SH		SOLE	NONE	1,601	0	0
Medical Properties Trust Inc	COM	58463J304	81,900	14,000	SH		DFND	NONE	13,500	0	500
Medical Properties Trust Inc	COM	58463J304	12,718	2,174	SH		SOLE	NONE	2,174	0	0
Medtronic PLC	SHS	G5960L103	393,521	4,371	SH		DFND	NONE	4,371	0	0
Medtronic PLC	SHS	G5960L103	3,468,406	38,525	SH		SOLE	NONE	38,442	0	83
MercadoLibre Inc	COM	58733R102	94,390	46	SH		DFND	NONE	46	0	0
MercadoLibre Inc	COM	58733R102	424,756	207	SH		SOLE	NONE	205	0	2
Merck & Co Inc	COM	58933Y105	23,277,075	204,976	SH		DFND	NONE	188,403	0	16,573
Merck & Co Inc	COM	58933Y105	137,731,246	1,212,850	SH		SOLE	NONE	1,192,125	0	20,725
Meta Platforms Inc	CL A	30303M102	8,531,073	14,903	SH		DFND	NONE	13,621	0	1,282
Meta Platforms Inc	CL A	30303M102	88,232,467	154,134	SH		SOLE	NONE	152,540	0	1,594
Microchip Technology Inc	COM	595017104	2,405,488	29,960	SH		DFND	NONE	27,820	0	2,140
Microchip Technology Inc	COM	595017104	22,890,358	285,096	SH		SOLE	NONE	275,328	0	9,768
Mid-America Apartment Communit	COM	59522J103	232,789	1,465	SH		DFND	NONE	1,465	0	0
Mid-America Apartment Communit	COM	59522J103	561,394	3,533	SH		SOLE	NONE	3,533	0	0
MidCap Financial Investment Co	COM NEW	03761U502	200,850	15,000	SH		SOLE	NONE	15,000	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	81,765	19,561	SH		DFND	NONE	19,561	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	1,283,394	307,032	SH		SOLE	NONE	259,329	0	47,703
Moelis & Co	CL A	60786M105	535,611	7,818	SH		DFND	NONE	7,759	0	59
Moelis & Co	CL A	60786M105	6,410,207	93,566	SH		SOLE	NONE	85,060	0	8,506
Mondelez International Inc	CL A	609207105	8,919,374	121,072	SH		DFND	NONE	117,420	0	3,652
Mondelez International Inc	CL A	609207105	69,394,120	941,959	SH		SOLE	NONE	925,283	0	16,676
Monolithic Power Systems Inc	COM	609839105	158,090	171	SH		DFND	NONE	171	0	0
Monolithic Power Systems Inc	COM	609839105	2,185,518	2,364	SH		SOLE	NONE	2,364	0	0
Monster Beverage Corp	COM	61174X109	422,890	8,106	SH		DFND	NONE	8,106	0	0
Monster Beverage Corp	COM	61174X109	4,057,000	77,765	SH		SOLE	NONE	75,839	0	1,926
Murphy Oil Corp	COM	626717102	66,940	1,984	SH		DFND	NONE	1,984	0	0
Murphy Oil Corp	COM	626717102	1,976,051	58,567	SH		SOLE	NONE	55,295	0	3,272
Murphy USA Inc	COM	626755102	270,093	548	SH		SOLE	NONE	548	0	0
NETAPP INC	COM	64110D104	909,034	7,360	SH		SOLE	NONE	7,360	0	0
NETFLIX INC	COM	64110L106	4,281,863	6,037	SH		DFND	NONE	5,718	0	319
NETFLIX INC	COM	64110L106	49,131,133	69,270	SH		SOLE	NONE	68,794	0	476
NEXTERA ENERGY	COM	65339F101	21,658,615	256,224	SH		DFND	NONE	243,416	0	12,808
NEXTERA ENERGY	COM	65339F101	115,654,200	1,368,203	SH		SOLE	NONE	1,340,829	0	27,374
NIKE INC	CL B	654106103	424,232	4,799	SH		DFND	NONE	4,699	0	100
NIKE INC	CL B	654106103	3,853,268	43,589	SH		SOLE	NONE	43,339	0	250
NIO Inc	SPON ADS	62914V106	169,271	25,340	SH		SOLE	NONE	25,340	0	0
NORTHROP GRUMMAN	COM	666807102	1,348,163	2,553	SH		DFND	NONE	2,522	0	31
NORTHROP GRUMMAN	COM	666807102	5,738,009	10,866	SH		SOLE	NONE	10,866	0	0
NVIDIA Corp	COM	67066G104	29,516,721	243,056	SH		DFND	NONE	218,416	0	24,640
NVIDIA Corp	COM	67066G104	263,696,880	2,171,417	SH		SOLE	NONE	2,158,089	0	13,328
NVR Inc	COM	62944T105	58,871	6	SH		DFND	NONE	6	0	0
NVR Inc	COM	62944T105	892,874	91	SH		SOLE	NONE	91	0	0
NXP Semiconductors NV	COM	N6596X109	110,165	459	SH		DFND	NONE	459	0	0
NXP Semiconductors NV	COM	N6596X109	2,029,045	8,454	SH		SOLE	NONE	8,454	0	0
Nasdaq Inc	COM	631103108	299,268	4,099	SH		DFND	NONE	3,682	0	417
Nasdaq Inc	COM	631103108	2,668,150	36,545	SH		SOLE	NONE	36,545	0	0
Neogen Corp	COM	640491106	514,403	30,601	SH		DFND	NONE	30,601	0	0
Neogen Corp	COM	640491106	31,250	1,859	SH		SOLE	NONE	1,859	0	0
Neurocrine Biosciences Inc	COM	64125C109	72,704	631	SH		DFND	NONE	631	0	0
Neurocrine Biosciences Inc	COM	64125C109	229,633	1,993	SH		SOLE	NONE	1,993	0	0
Newmont Corp	COM	651639106	850,550	15,913	SH		DFND	NONE	10,048	0	5,865
Newmont Corp	COM	651639106	2,856,475	53,442	SH		SOLE	NONE	52,891	0	551
NiSource Inc	COM	65473P105	6,480	187	SH		DFND	NONE	0	0	187
NiSource Inc	COM	65473P105	297,228	8,578	SH		SOLE	NONE	8,578	0	0
Nordson Corp	COM	655663102	87,193	332	SH		DFND	NONE	332	0	0
Nordson Corp	COM	655663102	380,814	1,450	SH		SOLE	NONE	1,450	0	0
Norfolk Southern Corp	COM	655844108	4,340,053	17,465	SH		DFND	NONE	16,410	0	1,055
Norfolk Southern Corp	COM	655844108	28,845,135	116,077	SH		SOLE	NONE	115,312	0	765
Novanta Inc	COM	67000B104	721,048	4,030	SH		DFND	NONE	4,030	0	0
Novanta Inc	COM	67000B104	45,982	257	SH		SOLE	NONE	257	0	0
Novartis AG	SPONSORED ADR	66987V109	20,819	181	SH		DFND	NONE	181	0	0
Novartis AG	SPONSORED ADR	66987V109	658,720	5,727	SH		SOLE	NONE	5,727	0	0
Novo Holdings A/S	ADR	670100205	381,857	3,207	SH		DFND	NONE	3,137	0	70
Novo Holdings A/S	ADR	670100205	5,026,540	42,215	SH		SOLE	NONE	36,666	0	5,549
Nucor Corp	COM	670346105	225,059	1,497	SH		DFND	NONE	1,497	0	0
Nucor Corp	COM	670346105	2,524,960	16,795	SH		SOLE	NONE	16,795	0	0
Nuveen Fund Advisors LLC	COM	67066V101	134,793	10,888	SH		SOLE	NONE	10,888	0	0
Nuveen Fund Advisors LLC	COM	670928100	92,599	10,266	SH		SOLE	NONE	10,266	0	0
O'Reilly Automotive Inc	COM	67103H107	1,164,268	1,011	SH		DFND	NONE	1,011	0	0
O'Reilly Automotive Inc	COM	67103H107	11,384,718	9,886	SH		SOLE	NONE	9,647	0	239
OGE Energy Corp	COM	670837103	512,750	12,500	SH		DFND	NONE	12,500	0	0
OGE Energy Corp	COM	670837103	42,292	1,031	SH		SOLE	NONE	1,031	0	0
OMNICOM GROUP INC	COM	681919106	40,115	388	SH		DFND	NONE	388	0	0
OMNICOM GROUP INC	COM	681919106	1,099,139	10,631	SH		SOLE	NONE	10,631	0	0
ONEOK Inc	COM	682680103	1,294,502	14,205	SH		DFND	NONE	10,070	0	4,135
ONEOK Inc	COM	682680103	390,674	4,287	SH		SOLE	NONE	4,287	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	323,955	10,350	SH		DFND	NONE	10,350	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	43,820	1,400	SH		SOLE	NONE	1,400	0	0
ORACLE CORP	COM	68389X105	5,479,212	32,155	SH		DFND	NONE	31,855	0	300
ORACLE CORP	COM	68389X105	32,331,014	189,736	SH		SOLE	NONE	188,949	0	787
Old Dominion Freight Line Inc	COM	679580100	751,455	3,783	SH		DFND	NONE	3,783	0	0
Old Dominion Freight Line Inc	COM	679580100	507,922	2,557	SH		SOLE	NONE	1,949	0	608
Old Republic International Cor	COM	680223104	12,948,914	365,582	SH		DFND	NONE	265,582	0	100,000
Old Republic International Cor	COM	680223104	2,281,190	64,404	SH		SOLE	NONE	64,404	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	619,125	37,500	SH		SOLE	NONE	0	0	37,500
Open Text Corp	COM	683715106	500,631	15,043	SH		SOLE	NONE	43	0	15,000
Otis Worldwide Corp	COM	68902V107	2,976,946	28,641	SH		DFND	NONE	27,966	0	675
Otis Worldwide Corp	COM	68902V107	912,489	8,779	SH		SOLE	NONE	8,779	0	0
Ovintiv Inc	COM	69047Q102	33,904	885	SH		DFND	NONE	885	0	0
Ovintiv Inc	COM	69047Q102	184,233	4,809	SH		SOLE	NONE	4,809	0	0
PARKER-HANNIFIN	COM	701094104	154,164	244	SH		DFND	NONE	244	0	0
PARKER-HANNIFIN	COM	701094104	5,074,146	8,031	SH		SOLE	NONE	8,031	0	0
PEPSICO INC	COM	713448108	11,722,567	68,936	SH		DFND	NONE	63,751	0	5,185
PEPSICO INC	COM	713448108	22,960,151	135,020	SH		SOLE	NONE	132,088	0	2,932
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107	344,079	6,912	SH		DFND	NONE	6,559	0	353
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107	3,985,387	80,060	SH		SOLE	NONE	80,060	0	0
PHILIP MORRIS INTL	COM	718172109	2,936,909	24,192	SH		DFND	NONE	24,192	0	0
PHILIP MORRIS INTL	COM	718172109	5,685,648	46,834	SH		SOLE	NONE	46,834	0	0
PNC Financial Services Group I	COM	693475105	5,852,166	31,659	SH		DFND	NONE	31,193	0	466
PNC Financial Services Group I	COM	693475105	39,873,624	215,708	SH		SOLE	NONE	210,397	0	5,311
PPG Industries Inc	COM	693506107	846,419	6,390	SH		DFND	NONE	6,390	0	0
PPG Industries Inc	COM	693506107	4,671,202	35,265	SH		SOLE	NONE	35,101	0	164
PPL CORP	COM	69351T106	50,447	1,525	SH		DFND	NONE	1,200	0	325
PPL CORP	COM	69351T106	199,671	6,036	SH		SOLE	NONE	6,036	0	0
PROGRESSIVE CP(OH)	COM	743315103	5,215,276	20,552	SH		DFND	NONE	19,523	0	1,029
PROGRESSIVE CP(OH)	COM	743315103	41,201,742	162,365	SH		SOLE	NONE	160,449	0	1,916
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	216,723	2,030	SH		SOLE	NONE	2,030	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	9,832,046	97,637	SH		SOLE	NONE	97,637	0	0
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	15,009	15,000	PRN		SOLE	NONE	15,000	0	0
PRUDENTIAL FINL	COM	744320102	1,152,993	9,521	SH		DFND	NONE	8,050	0	1,471
PRUDENTIAL FINL	COM	744320102	4,577,338	37,798	SH		SOLE	NONE	37,798	0	0
PULTE HOMES INC	COM	745867101	3,065,083	21,355	SH		DFND	NONE	20,678	0	677
PULTE HOMES INC	COM	745867101	30,301,049	211,113	SH		SOLE	NONE	210,102	0	1,011
PVH Corp	COM	693656100	699,054	6,933	SH		SOLE	NONE	17	0	6,916
Packaging Corp of America	COM	695156109	7,266,734	33,736	SH		DFND	NONE	32,055	0	1,681
Packaging Corp of America	COM	695156109	66,830,004	310,260	SH		SOLE	NONE	303,627	0	6,633
Palantir Technologies Inc	CL A	69608A108	48,360	1,300	SH		DFND	NONE	1,300	0	0
Palantir Technologies Inc	CL A	69608A108	1,095,577	29,451	SH		SOLE	NONE	29,451	0	0
Palo Alto Networks Inc	COM	697435105	131,935	386	SH		DFND	NONE	386	0	0
Palo Alto Networks Inc	COM	697435105	2,368,332	6,929	SH		SOLE	NONE	6,929	0	0
Park National Corp	COM	700658107	251,970	1,500	SH		DFND	NONE	1,500	0	0
PayPal Holdings Inc	COM	70450Y103	11,392	146	SH		DFND	NONE	146	0	0
PayPal Holdings Inc	COM	70450Y103	1,793,910	22,990	SH		SOLE	NONE	7,225	0	15,765
Paychex Inc	COM	704326107	1,826,863	13,614	SH		DFND	NONE	8,344	0	5,270
Paychex Inc	COM	704326107	3,872,992	28,862	SH		SOLE	NONE	28,800	0	62
Paylocity Holding Corp	COM	70438V106	44,872	272	SH		DFND	NONE	272	0	0
Paylocity Holding Corp	COM	70438V106	226,009	1,370	SH		SOLE	NONE	1,370	0	0
PennantPark Investment Corp	COM	708062104	139,800	20,000	SH		SOLE	NONE	20,000	0	0
Performance Food Group Co	COM	71377A103	80,173	1,023	SH		DFND	NONE	1,023	0	0
Performance Food Group Co	COM	71377A103	348,433	4,446	SH		SOLE	NONE	4,446	0	0
Permian Resources Corp	CLASS A COM	71424F105	28,009	2,058	SH		DFND	NONE	2,058	0	0
Permian Resources Corp	CLASS A COM	71424F105	124,463	9,145	SH		SOLE	NONE	9,145	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	226,208	15,698	SH		SOLE	NONE	15,698	0	0
Pfizer Inc	COM	717081103	3,883,632	134,196	SH		DFND	NONE	127,391	0	6,805
Pfizer Inc	COM	717081103	5,620,408	194,209	SH		SOLE	NONE	194,209	0	0
Phillips 66	COM	718546104	346,634	2,637	SH		DFND	NONE	2,637	0	0
Phillips 66	COM	718546104	2,303,530	17,524	SH		SOLE	NONE	17,524	0	0
Pinnacle Financial Partners In	COM	72346Q104	81,903	836	SH		DFND	NONE	836	0	0
Pinnacle Financial Partners In	COM	72346Q104	817,364	8,343	SH		SOLE	NONE	8,343	0	0
Pinnacle West Capital Corp	COM	723484101	751,332	8,481	SH		DFND	NONE	8,481	0	0
Pinnacle West Capital Corp	COM	723484101	81,326	918	SH		SOLE	NONE	918	0	0
Piper Sandler Cos	COM	724078100	107,280	378	SH		DFND	NONE	378	0	0
Piper Sandler Cos	COM	724078100	517,102	1,822	SH		SOLE	NONE	1,822	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	191,157	11,005	SH		SOLE	NONE	11,005	0	0
Pool Corp	COM	73278L105	865,886	2,298	SH		DFND	NONE	2,298	0	0
Pool Corp	COM	73278L105	1,768,322	4,693	SH		SOLE	NONE	4,344	0	349
Portland General Electric Co	COM NEW	736508847	37,793	789	SH		DFND	NONE	789	0	0
Portland General Electric Co	COM NEW	736508847	182,212	3,804	SH		SOLE	NONE	3,804	0	0
PriceSmart Inc	COM	741511109	8,811	96	SH		DFND	NONE	57	0	39
PriceSmart Inc	COM	741511109	211,278	2,302	SH		SOLE	NONE	2,302	0	0
Primerica Inc	COM	74164M108	979,199	3,693	SH		DFND	NONE	3,693	0	0
Primerica Inc	COM	74164M108	10,664,068	40,219	SH		SOLE	NONE	36,002	0	4,217
Principal Financial Group Inc	COM	74251V102	546,754	6,365	SH		SOLE	NONE	6,365	0	0
ProAssurance Corp	COM	74267C106	190,692	12,679	SH		SOLE	NONE	12,679	0	0
Procore Technologies Inc	COM	74275K108	34,440	558	SH		DFND	NONE	558	0	0
Procore Technologies Inc	COM	74275K108	202,503	3,281	SH		SOLE	NONE	3,281	0	0
Procter & Gamble Co/The	COM	742718109	15,257,534	88,092	SH		DFND	NONE	78,881	0	9,211
Procter & Gamble Co/The	COM	742718109	41,432,211	239,216	SH		SOLE	NONE	235,619	0	3,597
Prologis Inc	COM	74340W103	201,922	1,599	SH		DFND	NONE	196	0	1,403
Prologis Inc	COM	74340W103	176,161	1,395	SH		SOLE	NONE	1,350	0	45
Public Service Enterprise Grou	COM	744573106	4,996	56	SH		DFND	NONE	56	0	0
Public Service Enterprise Grou	COM	744573106	469,691	5,265	SH		SOLE	NONE	5,265	0	0
Public Storage	COM	74460D109	324,572	892	SH		DFND	NONE	892	0	0
Public Storage	COM	74460D109	4,033,499	11,085	SH		SOLE	NONE	11,085	0	0
Pure Storage Inc	CL A	74624M102	1,942,077	38,656	SH		DFND	NONE	38,656	0	0
Pure Storage Inc	CL A	74624M102	76,817	1,529	SH		SOLE	NONE	1,529	0	0
QIAGEN NV	SHS NEW	N72482149	140,219	3,077	SH		DFND	NONE	3,077	0	0
QIAGEN NV	SHS NEW	N72482149	1,676,566	36,791	SH		SOLE	NONE	32,153	0	4,638
QUALCOMM Inc	COM	747525103	13,424,767	78,946	SH		DFND	NONE	66,709	0	12,237
QUALCOMM Inc	COM	747525103	72,587,203	426,858	SH		SOLE	NONE	419,258	0	7,600
Quaker Chemical Corp	COM	747316107	49,705	295	SH		DFND	NONE	295	0	0
Quaker Chemical Corp	COM	747316107	306,652	1,820	SH		SOLE	NONE	1,820	0	0
Quest Diagnostics Inc	COM	74834L100	93,150	600	SH		DFND	NONE	600	0	0
Quest Diagnostics Inc	COM	74834L100	251,505	1,620	SH		SOLE	NONE	1,620	0	0
RBC Bearings Inc	COM	75524B104	617,022	2,061	SH		DFND	NONE	2,061	0	0
RBC Bearings Inc	COM	75524B104	6,063,343	20,253	SH		SOLE	NONE	18,561	0	1,692
REALTY INCOME CORP	COM	756109104	34,881	550	SH		DFND	NONE	550	0	0
REALTY INCOME CORP	COM	756109104	369,992	5,834	SH		SOLE	NONE	5,834	0	0
REGAL-BELOIT CORP	COM	758750103	6,469	39	SH		DFND	NONE	39	0	0
REGAL-BELOIT CORP	COM	758750103	755,252	4,553	SH		SOLE	NONE	4,553	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	679,101	646	SH		DFND	NONE	616	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	317,474	302	SH		SOLE	NONE	302	0	0
RELX PLC	SPONSORED ADR	759530108	323,487	6,816	SH		DFND	NONE	6,816	0	0
RELX PLC	SPONSORED ADR	759530108	5,085,576	107,155	SH		SOLE	NONE	93,212	0	13,943
RLI Corp	COM	749607107	322,668	2,082	SH		DFND	NONE	2,039	0	43
RLI Corp	COM	749607107	3,786,626	24,433	SH		SOLE	NONE	22,357	0	2,076
ROCKWELL AUTOMATION	COM	773903109	226,580	844	SH		DFND	NONE	844	0	0
ROCKWELL AUTOMATION	COM	773903109	1,043,504	3,887	SH		SOLE	NONE	3,887	0	0
ROPER INDUSTRIES INC	COM	776696106	213,673	384	SH		DFND	NONE	319	0	65
ROPER INDUSTRIES INC	COM	776696106	1,280,368	2,301	SH		SOLE	NONE	2,301	0	0
ROYAL CARIBBEAN	COM	V7780T103	344,610	1,943	SH		SOLE	NONE	1,943	0	0
RPM INTERNATIONAL	COM	749685103	135,278	1,118	SH		DFND	NONE	1,118	0	0
RPM INTERNATIONAL	COM	749685103	399,058	3,298	SH		SOLE	NONE	3,298	0	0
RTX Corp	COM	75513E101	12,110,669	99,956	SH		DFND	NONE	98,094	0	1,862
RTX Corp	COM	75513E101	14,258,593	117,684	SH		SOLE	NONE	106,460	0	11,224
Raymond James Financial Inc	COM	754730109	243,328	1,987	SH		DFND	NONE	1,963	0	24
Raymond James Financial Inc	COM	754730109	2,710,530	22,134	SH		SOLE	NONE	19,358	0	2,776
Regions Financial Corp	COM	7591EP100	10,129,466	434,182	SH		DFND	NONE	402,473	0	31,709
Regions Financial Corp	COM	7591EP100	39,358,457	1,687,032	SH		SOLE	NONE	1,588,150	0	98,882
Reinsurance Group of America I	COM NEW	759351604	237,914	1,092	SH		DFND	NONE	1,092	0	0
Reinsurance Group of America I	COM NEW	759351604	3,113,798	14,292	SH		SOLE	NONE	12,679	0	1,613
Reliance Inc	COM	759509102	26,897	93	SH		DFND	NONE	93	0	0
Reliance Inc	COM	759509102	193,481	669	SH		SOLE	NONE	669	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	201,848	741	SH		DFND	NONE	741	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	2,547,212	9,351	SH		SOLE	NONE	8,178	0	1,173
Renasant Corp	COM	75970E107	370,175	11,390	SH		SOLE	NONE	11,390	0	0
Republic Services Inc	COM	760759100	1,904,566	9,483	SH		DFND	NONE	9,111	0	372
Republic Services Inc	COM	760759100	9,723,267	48,413	SH		SOLE	NONE	41,994	0	6,419
Rio Tinto PLC	SPONSORED ADR	767204100	606,511	8,522	SH		DFND	NONE	8,522	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	899,589	12,640	SH		SOLE	NONE	12,557	0	83
Robert Half Inc	COM	770323103	24,268	360	SH		DFND	NONE	360	0	0
Robert Half Inc	COM	770323103	252,855	3,751	SH		SOLE	NONE	3,751	0	0
Ross Stores Inc	COM	778296103	3,103,968	20,623	SH		DFND	NONE	19,083	0	1,540
Ross Stores Inc	COM	778296103	31,197,863	207,281	SH		SOLE	NONE	204,278	0	3,003
Royal Bank of Canada	COM	780087102	99,784	800	SH		DFND	NONE	800	0	0
Royal Bank of Canada	COM	780087102	98,892,305	792,851	SH		SOLE	NONE	792,851	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	370,599	13,100	SH		SOLE	NONE	100	0	13,000
Ryanair Holdings PLC	SPONSORED ADS	783513203	104,818	2,320	SH		DFND	NONE	2,320	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	1,956,452	43,304	SH		SOLE	NONE	37,349	0	5,955
S&P Global Inc	COM	78409V104	5,337,201	10,331	SH		DFND	NONE	10,130	0	201
S&P Global Inc	COM	78409V104	44,328,062	85,804	SH		SOLE	NONE	85,154	0	650
SAP SE	SPON ADR	803054204	398,405	1,739	SH		DFND	NONE	1,739	0	0
SAP SE	SPON ADR	803054204	3,287,585	14,350	SH		SOLE	NONE	13,272	0	1,078
SBA Communications Corp	CL A	78410G104	1,803,324	7,492	SH		DFND	NONE	7,471	0	21
SBA Communications Corp	CL A	78410G104	20,659,762	85,832	SH		SOLE	NONE	84,396	0	1,436
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	149,558	1,725	SH		DFND	NONE	1,725	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	1,986,731	22,915	SH		SOLE	NONE	20,094	0	2,821
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	2,054,935	13,342	SH		SOLE	NONE	12,670	0	672
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	421,308	5,076	SH		SOLE	NONE	4,445	0	631
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	380,903	1,901	SH		DFND	NONE	1,901	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,998,290	9,973	SH		SOLE	NONE	9,684	0	289
SELECT SECTOR SPDR	ENERGY	81369Y506	422,318	4,810	SH		DFND	NONE	4,310	0	500
SELECT SECTOR SPDR	ENERGY	81369Y506	2,953,329	33,637	SH		SOLE	NONE	31,273	0	2,364
SELECT SECTOR SPDR	FINANCIAL	81369Y605	725,890	16,017	SH		DFND	NONE	16,017	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,526,378	33,680	SH		SOLE	NONE	31,904	0	1,776
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	525,118	2,326	SH		DFND	NONE	2,326	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7,433,148	32,925	SH		SOLE	NONE	32,371	0	554
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	39,905	494	SH		DFND	NONE	494	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	1,115,572	13,810	SH		SOLE	NONE	13,470	0	340
SEMPRA ENERGY	COM	816851109	118,169	1,413	SH		DFND	NONE	1,413	0	0
SEMPRA ENERGY	COM	816851109	1,465,867	17,528	SH		SOLE	NONE	17,528	0	0
SHOPIFY INC	CL A	82509L107	33,098	413	SH		DFND	NONE	413	0	0
SHOPIFY INC	CL A	82509L107	285,218	3,559	SH		SOLE	NONE	3,559	0	0
SIMON PROP GROUP	COM	828806109	300,856	1,780	SH		SOLE	NONE	1,780	0	0
SMUCKER(JM)CO	COM NEW	832696405	173,415	1,432	SH		DFND	NONE	432	0	1,000
SMUCKER(JM)CO	COM NEW	832696405	68,906	569	SH		SOLE	NONE	569	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	810,698	1,916	SH		DFND	NONE	1,916	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	5,993,072	14,164	SH		SOLE	NONE	14,064	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	86,772	357	SH		DFND	NONE	357	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,681,873	15,148	SH		SOLE	NONE	15,148	0	0
SS&C Technologies Holdings Inc	COM	78467J100	7,495	101	SH		DFND	NONE	101	0	0
SS&C Technologies Holdings Inc	COM	78467J100	1,068,698	14,401	SH		SOLE	NONE	14,401	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	49,764	600	SH		DFND	NONE	600	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	316,831	3,820	SH		SOLE	NONE	3,820	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	824,616	15,600	SH		DFND	NONE	15,600	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	133,630	2,528	SH		SOLE	NONE	2,528	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	225,887	3,545	SH		DFND	NONE	3,545	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	12,234	192	SH		SOLE	NONE	192	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	6,929,421	48,785	SH		DFND	NONE	48,785	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	699,405	4,924	SH		SOLE	NONE	4,924	0	0
SSgA Funds Management Inc	PORTFOLIO S&P500	78464A854	274,901	4,072	SH		SOLE	NONE	4,072	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	64,184	710	SH		DFND	NONE	710	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	597,092	6,605	SH		SOLE	NONE	6,005	0	600
STARBUCKS CORP	COM	855244109	519,622	5,330	SH		DFND	NONE	5,035	0	295
STARBUCKS CORP	COM	855244109	4,784,809	49,080	SH		SOLE	NONE	49,000	0	80
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	441,487	775	SH		DFND	NONE	775	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,383,704	2,429	SH		SOLE	NONE	2,429	0	0
SUN LIFE FINL INC	COM	866796105	297,875	5,134	SH		SOLE	NONE	5,134	0	0
SUNCOR ENERGY INC	COM	867224107	376,399	10,195	SH		DFND	NONE	10,195	0	0
SUNCOR ENERGY INC	COM	867224107	2,403,640	65,104	SH		SOLE	NONE	56,161	0	8,943
Sabine Royalty Trust	UNIT BEN INT	785688102	218,604	3,539	SH		SOLE	NONE	3,539	0	0
Salesforce Inc	COM	79466L302	3,190,637	11,657	SH		DFND	NONE	10,425	0	1,232
Salesforce Inc	COM	79466L302	35,153,944	128,435	SH		SOLE	NONE	127,529	0	906
Schlumberger NV	COM STK	806857108	1,886,953	44,981	SH		DFND	NONE	41,041	0	3,940
Schlumberger NV	COM STK	806857108	15,616,936	372,275	SH		SOLE	NONE	371,329	0	946
Schneider National Inc	CL B	80689H102	40,869	1,432	SH		DFND	NONE	1,432	0	0
Schneider National Inc	CL B	80689H102	287,284	10,066	SH		SOLE	NONE	10,066	0	0
Science Applications Internati	COM	808625107	2,506,860	18,000	SH		DFND	NONE	18,000	0	0
Sealed Air Corp	COM	81211K100	96,231	2,651	SH		DFND	NONE	2,618	0	33
Sealed Air Corp	COM	81211K100	1,182,436	32,574	SH		SOLE	NONE	28,568	0	4,006
Sensata Technologies Holding P	SHS	G8060N102	90,905	2,535	SH		DFND	NONE	2,535	0	0
Sensata Technologies Holding P	SHS	G8060N102	1,630,805	45,477	SH		SOLE	NONE	40,117	0	5,360
ServiceNow Inc	COM	81762P102	386,376	432	SH		DFND	NONE	382	0	50
ServiceNow Inc	COM	81762P102	7,022,750	7,852	SH		SOLE	NONE	7,852	0	0
ServisFirst Bancshares Inc	COM	81768T108	422,363	5,250	SH		DFND	NONE	2,250	0	3,000
ServisFirst Bancshares Inc	COM	81768T108	1,296,210	16,112	SH		SOLE	NONE	16,112	0	0
Shell PLC	SPON ADS	780259305	217,965	3,305	SH		DFND	NONE	3,305	0	0
Shell PLC	SPON ADS	780259305	2,843,170	43,111	SH		SOLE	NONE	42,962	0	149
Sherwin-Williams Co/The	COM	824348106	138,546	363	SH		DFND	NONE	363	0	0
Sherwin-Williams Co/The	COM	824348106	6,896,014	18,068	SH		SOLE	NONE	18,068	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	285,645	69,500	SH		SOLE	NONE	69,500	0	0
Silicon Laboratories Inc	COM	826919102	42,414	367	SH		DFND	NONE	367	0	0
Silicon Laboratories Inc	COM	826919102	197,625	1,710	SH		SOLE	NONE	1,710	0	0
Simmons First National Corp	CL A $1 PAR	828730200	38,987	1,810	SH		DFND	NONE	0	0	1,810
Simmons First National Corp	CL A $1 PAR	828730200	442,992	20,566	SH		SOLE	NONE	19,066	0	1,500
Simpson Manufacturing Co Inc	COM	829073105	878,121	4,591	SH		DFND	NONE	4,531	0	60
Simpson Manufacturing Co Inc	COM	829073105	12,032,222	62,907	SH		SOLE	NONE	57,213	0	5,694
SiteOne Landscape Supply Inc	COM	82982L103	48,895	324	SH		DFND	NONE	324	0	0
SiteOne Landscape Supply Inc	COM	82982L103	271,638	1,800	SH		SOLE	NONE	1,800	0	0
Skyworks Solutions Inc	COM	83088M102	106,672	1,080	SH		DFND	NONE	1,080	0	0
Skyworks Solutions Inc	COM	83088M102	1,669,904	16,907	SH		SOLE	NONE	14,854	0	2,053
SmartFinancial Inc	COM NEW	83190L208	1,344,490	46,139	SH		SOLE	NONE	46,139	0	0
Snap-on Inc	COM	833034101	458,321	1,582	SH		DFND	NONE	1,575	0	7
Snap-on Inc	COM	833034101	209,704,845	723,844	SH		SOLE	NONE	722,908	0	936
Solventum Corp	COM SHS	83444M101	320,015	4,590	SH		DFND	NONE	4,215	0	375
Solventum Corp	COM SHS	83444M101	478,837	6,868	SH		SOLE	NONE	6,818	0	50
Sonoco Products Co	COM	835495102	152,145	2,785	SH		DFND	NONE	1,985	0	800
Sonoco Products Co	COM	835495102	60,148	1,101	SH		SOLE	NONE	1,101	0	0
Sony Group Corp	SPONSORED ADR	835699307	86,913	900	SH		DFND	NONE	900	0	0
Sony Group Corp	SPONSORED ADR	835699307	926,010	9,589	SH		SOLE	NONE	9,512	0	77
SoundHound AI Inc	CLASS A COM	836100107	107,735	23,119	SH		SOLE	NONE	23,119	0	0
SouthState Corp	COM	840441109	30,580,117	314,675	SH		SOLE	NONE	314,675	0	0
Southern Co/The	COM	842587107	2,647,234	29,355	SH		DFND	NONE	25,855	0	3,500
Southern Co/The	COM	842587107	17,008,940	188,611	SH		SOLE	NONE	187,723	0	888
Spotify Technology SA	SHS	L8681T102	221,118	600	SH		SOLE	NONE	600	0	0
Standard Lithium Ltd	COM	853606101	60,375	37,500	SH		SOLE	NONE	37,500	0	0
Stanley Black & Decker Inc	COM	854502101	829,279	7,530	SH		DFND	NONE	7,530	0	0
Stanley Black & Decker Inc	COM	854502101	420,807	3,821	SH		SOLE	NONE	3,821	0	0
State Street Corp	COM	857477103	45,562	515	SH		DFND	NONE	440	0	75
State Street Corp	COM	857477103	196,757	2,224	SH		SOLE	NONE	2,224	0	0
State Street ETF/USA	TR UNIT	78462F103	5,743,338	10,010	SH		DFND	NONE	9,863	0	147
State Street ETF/USA	TR UNIT	78462F103	50,392,193	87,828	SH		SOLE	NONE	87,828	0	0
State Street ETF/USA	INDL	81369Y704	629,796	4,650	SH		DFND	NONE	4,650	0	0
State Street ETF/USA	INDL	81369Y704	1,029,344	7,600	SH		SOLE	NONE	7,600	0	0
Steel Dynamics Inc	COM	858119100	416,442	3,303	SH		SOLE	NONE	3,303	0	0
Stifel Financial Corp	COM	860630102	263,953	2,811	SH		DFND	NONE	2,781	0	30
Stifel Financial Corp	COM	860630102	2,820,287	30,035	SH		SOLE	NONE	26,550	0	3,485
Stryker Corp	COM	863667101	13,121,324	36,321	SH		DFND	NONE	35,412	0	909
Stryker Corp	COM	863667101	96,392,116	266,822	SH		SOLE	NONE	262,364	0	4,458
Sun Communities Inc	COM	866674104	59,331	439	SH		DFND	NONE	439	0	0
Sun Communities Inc	COM	866674104	282,464	2,090	SH		SOLE	NONE	2,090	0	0
Suntx Capital Management Corp	COM CL A	21044C107	2,116,685	30,325	SH		SOLE	NONE	30,325	0	0
Synopsys Inc	COM	871607107	235,471	465	SH		DFND	NONE	437	0	28
Synopsys Inc	COM	871607107	2,013,407	3,976	SH		SOLE	NONE	3,641	0	335
Synovus Financial Corp	COM NEW	87161C501	68,751	1,546	SH		DFND	NONE	1,546	0	0
Synovus Financial Corp	COM NEW	87161C501	613,597	13,798	SH		SOLE	NONE	13,798	0	0
Sysco Corp	COM	871829107	4,071,453	52,158	SH		DFND	NONE	50,892	0	1,266
Sysco Corp	COM	871829107	36,294,934	464,962	SH		SOLE	NONE	452,166	0	12,796
T Rowe Price Group Inc	COM	74144T108	563,277	5,171	SH		SOLE	NONE	5,171	0	0
T-MOBILE US INC	COM	872590104	8,523,287	41,303	SH		DFND	NONE	39,393	0	1,910
T-MOBILE US INC	COM	872590104	76,883,339	372,569	SH		SOLE	NONE	365,250	0	7,319
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	29,848	1,509	SH		DFND	NONE	1,509	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	351,115	17,751	SH		SOLE	NONE	17,552	0	199
TEXAS INSTRUMENTS	COM	882508104	8,429,089	40,805	SH		DFND	NONE	39,168	0	1,637
TEXAS INSTRUMENTS	COM	882508104	53,330,590	258,172	SH		SOLE	NONE	253,293	0	4,879
TJX Cos Inc/The	COM	872540109	11,489,182	97,747	SH		DFND	NONE	94,604	0	3,143
TJX Cos Inc/The	COM	872540109	105,239,557	895,351	SH		SOLE	NONE	879,305	0	16,046
TOYOTA MOTOR CORP	ADS	892331307	2,857	16	SH		DFND	NONE	16	0	0
TOYOTA MOTOR CORP	ADS	892331307	341,426	1,912	SH		SOLE	NONE	1,912	0	0
TRACTOR SUPPLY CO	COM	892356106	401,774	1,381	SH		DFND	NONE	1,381	0	0
TRACTOR SUPPLY CO	COM	892356106	1,404,028	4,826	SH		SOLE	NONE	3,811	0	1,015
TRANSDIGM INC	COM	893641100	4,377,008	3,067	SH		DFND	NONE	2,895	0	172
TRANSDIGM INC	COM	893641100	43,274,863	30,323	SH		SOLE	NONE	30,153	0	170
TRAVELERS CO INC	COM	89417E109	2,663,817	11,378	SH		DFND	NONE	9,748	0	1,630
TRAVELERS CO INC	COM	89417E109	8,667,122	37,020	SH		SOLE	NONE	36,989	0	31
TSMC	SPONSORED ADS	874039100	974,810	5,613	SH		DFND	NONE	2,363	0	3,250
TSMC	SPONSORED ADS	874039100	3,711,849	21,373	SH		SOLE	NONE	18,795	0	2,578
Tandem Diabetes Care Inc	COM NEW	875372203	50,044	1,180	SH		DFND	NONE	1,180	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	244,833	5,773	SH		SOLE	NONE	5,773	0	0
Target Corp	COM	87612E106	1,888,088	12,114	SH		DFND	NONE	8,873	0	3,241
Target Corp	COM	87612E106	4,860,650	31,186	SH		SOLE	NONE	31,186	0	0
Teledyne Technologies Inc	COM	879360105	386,454	883	SH		DFND	NONE	866	0	17
Teledyne Technologies Inc	COM	879360105	136,550	312	SH		SOLE	NONE	312	0	0
Tesla Inc	COM	88160R101	603,319	2,306	SH		DFND	NONE	757	0	1,549
Tesla Inc	COM	88160R101	8,070,762	30,848	SH		SOLE	NONE	30,848	0	0
Texas Roadhouse Inc	COM	882681109	155,408	880	SH		DFND	NONE	880	0	0
Texas Roadhouse Inc	COM	882681109	946,399	5,359	SH		SOLE	NONE	5,359	0	0
Thermo Fisher Scientific Inc	COM	883556102	10,019,597	16,198	SH		DFND	NONE	15,483	0	715
Thermo Fisher Scientific Inc	COM	883556102	74,903,260	121,091	SH		SOLE	NONE	118,486	0	2,605
Tidal Investments LLC	SP DWJNS SUKUK	886364702	349,063	18,954	SH		SOLE	NONE	18,954	0	0
Toro Co/The	COM	891092108	560,709	6,465	SH		DFND	NONE	6,411	0	54
Toro Co/The	COM	891092108	5,798,161	66,853	SH		SOLE	NONE	60,587	0	6,266
Tortoise Index Solutions LLC	TORTOISE NRAM PI	56167N720	313,800	10,000	SH		DFND	NONE	10,000	0	0
Tortoise Index Solutions LLC	TORTOISE NRAM PI	56167N720	742,137	23,650	SH		SOLE	NONE	23,650	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	83,812	1,297	SH		DFND	NONE	1,297	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	400,902	6,204	SH		SOLE	NONE	6,204	0	0
Trade Desk Inc/The	COM CL A	88339J105	257,129	2,345	SH		SOLE	NONE	2,345	0	0
Trane Technologies PLC	SHS	G8994E103	4,071,947	10,475	SH		DFND	NONE	8,725	0	1,750
Trane Technologies PLC	SHS	G8994E103	3,314,701	8,527	SH		SOLE	NONE	8,527	0	0
TreeHouse Foods Inc	COM	89469A104	293,860	7,000	SH		SOLE	NONE	0	0	7,000
Truist Financial Corp	COM	89832Q109	991,751	23,188	SH		DFND	NONE	17,177	0	6,011
Truist Financial Corp	COM	89832Q109	8,501,051	198,762	SH		SOLE	NONE	198,762	0	0
Trustmark Corp	COM	898402102	49,130	1,544	SH		DFND	NONE	1,544	0	0
Trustmark Corp	COM	898402102	248,546	7,811	SH		SOLE	NONE	7,811	0	0
Tyler Technologies Inc	COM	902252105	2,251,408	3,857	SH		DFND	NONE	3,857	0	0
Tyler Technologies Inc	COM	902252105	280,186	480	SH		SOLE	NONE	480	0	0
Tyson Foods Inc	CL A	902494103	89,340	1,500	SH		DFND	NONE	1,500	0	0
Tyson Foods Inc	CL A	902494103	788,277	13,235	SH		SOLE	NONE	12,235	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	418,954	3,193	SH		DFND	NONE	3,193	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,738,469	43,735	SH		SOLE	NONE	39,573	0	4,162
UMB Financial Corp	COM	902788108	36,053	343	SH		DFND	NONE	343	0	0
UMB Financial Corp	COM	902788108	207,697	1,976	SH		SOLE	NONE	1,976	0	0
US Bancorp	COM NEW	902973304	808,506	17,680	SH		DFND	NONE	16,813	0	867
US Bancorp	COM NEW	902973304	2,749,150	60,117	SH		SOLE	NONE	59,946	0	171
UTD PARCEL SERV	CL B	911312106	920,704	6,753	SH		DFND	NONE	5,804	0	949
UTD PARCEL SERV	CL B	911312106	14,052,427	103,069	SH		SOLE	NONE	102,713	0	356
Uber Technologies Inc	COM	90353T100	306,352	4,076	SH		DFND	NONE	4,076	0	0
Uber Technologies Inc	COM	90353T100	4,949,587	65,854	SH		SOLE	NONE	65,854	0	0
Ulta Beauty Inc	COM	90384S303	126,464	325	SH		DFND	NONE	325	0	0
Ulta Beauty Inc	COM	90384S303	1,627,300	4,182	SH		SOLE	NONE	3,677	0	505
Unilever PLC	SPON ADR NEW	904767704	300,115	4,620	SH		DFND	NONE	4,620	0	0
Unilever PLC	SPON ADR NEW	904767704	5,355,887	82,449	SH		SOLE	NONE	71,164	0	11,285
Union Pacific Corp	COM	907818108	11,617,342	47,133	SH		DFND	NONE	46,507	0	626
Union Pacific Corp	COM	907818108	64,907,057	263,336	SH		SOLE	NONE	258,207	0	5,129
United Airlines Holdings Inc	COM	910047109	19,343	339	SH		DFND	NONE	339	0	0
United Airlines Holdings Inc	COM	910047109	194,575	3,410	SH		SOLE	NONE	3,410	0	0
United Therapeutics Corp	COM	91307C102	201,034	561	SH		SOLE	NONE	561	0	0
UnitedHealth Group Inc	COM	91324P102	14,098,389	24,113	SH		DFND	NONE	23,068	0	1,045
UnitedHealth Group Inc	COM	91324P102	120,383,273	205,896	SH		SOLE	NONE	202,812	0	3,084
Unum Group	COM	91529Y106	274,910	4,625	SH		DFND	NONE	2,825	0	1,800
Unum Group	COM	91529Y106	104,436	1,757	SH		SOLE	NONE	1,757	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	223,664	2,307	SH		SOLE	NONE	2,307	0	0
VANGUARD	S&P 500 ETF SHS	922908363	11,797,118	22,357	SH		DFND	NONE	22,357	0	0
VANGUARD	S&P 500 ETF SHS	922908363	171,677,962	325,351	SH		SOLE	NONE	325,351	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	612,005	3,090	SH		DFND	NONE	3,090	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,859,981	9,391	SH		SOLE	NONE	9,391	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	6,474	100	SH		DFND	NONE	100	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	1,023,021	15,802	SH		SOLE	NONE	15,802	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	19,859,237	264,191	SH		SOLE	NONE	264,191	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	71,317	910	SH		DFND	NONE	910	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	1,069,124	13,642	SH		SOLE	NONE	13,642	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	302,243	2,525	SH		SOLE	NONE	2,525	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	9,976,438	208,494	SH		DFND	NONE	208,427	0	67
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	130,391,441	2,725,004	SH		SOLE	NONE	2,697,184	0	27,820
VANGUARD ETF/USA	INF TECH ETF	92204A702	659,835	1,125	SH		DFND	NONE	1,125	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	834,031	1,422	SH		SOLE	NONE	1,422	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	2,021,318	25,451	SH		DFND	NONE	23,591	0	1,860
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	31,768	400	SH		SOLE	NONE	400	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	2,117,653	34,411	SH		DFND	NONE	34,411	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	776,573	12,619	SH		SOLE	NONE	12,619	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	16,750	200	SH		DFND	NONE	200	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	281,986	3,367	SH		SOLE	NONE	3,367	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	4,081,255	20,327	SH		SOLE	NONE	20,327	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	6,655,109	23,503	SH		DFND	NONE	23,503	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	93,652,905	330,742	SH		SOLE	NONE	330,742	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	156,200	1,985	SH		DFND	NONE	1,985	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	1,427,594	18,142	SH		SOLE	NONE	18,142	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	39,470	785	SH		DFND	NONE	785	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,369,426	27,236	SH		SOLE	NONE	27,236	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	1,022,817	17,330	SH		DFND	NONE	12,875	0	4,455
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	20,792,864	352,302	SH		SOLE	NONE	352,302	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	398,167	1,531	SH		DFND	NONE	1,531	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	3,790,520	14,575	SH		SOLE	NONE	14,575	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,545,283	19,854	SH		DFND	NONE	19,854	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	24,619,528	192,040	SH		SOLE	NONE	190,603	0	1,437
VERIZON COMMUN	COM	92343V104	7,185,780	160,004	SH		DFND	NONE	146,821	0	13,183
VERIZON COMMUN	COM	92343V104	47,652,250	1,061,061	SH		SOLE	NONE	1,038,274	0	22,787
VF Corp	COM	918204108	462,441	23,180	SH		DFND	NONE	23,180	0	0
VF Corp	COM	918204108	412,925	20,698	SH		SOLE	NONE	20,698	0	0
VIATRIS INC	COM	92556V106	82,059	7,068	SH		DFND	NONE	6,974	0	94
VIATRIS INC	COM	92556V106	104,269	8,981	SH		SOLE	NONE	8,981	0	0
VISA INC	COM CL A	92826C839	5,841,588	21,246	SH		DFND	NONE	20,029	0	1,217
VISA INC	COM CL A	92826C839	41,463,560	150,804	SH		SOLE	NONE	146,182	0	4,622
Valero Energy Corp	COM	91913Y100	230,496	1,707	SH		DFND	NONE	1,707	0	0
Valero Energy Corp	COM	91913Y100	2,462,812	18,239	SH		SOLE	NONE	18,239	0	0
VanEck ETFs/USA	HIGH YLD MUNIETF	92189H409	495,037	9,328	SH		DFND	NONE	8,282	0	1,046
VanEck ETFs/USA	HIGH YLD MUNIETF	92189H409	29,076,947	547,898	SH		SOLE	NONE	544,481	0	3,417
Vanguard ETF/USA	EXTENDED DUR	921910709	3,527,195	44,267	SH		DFND	NONE	44,267	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	266,219	771	SH		SOLE	NONE	771	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	478,526	6,371	SH		DFND	NONE	6,371	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	27,592,710	367,364	SH		SOLE	NONE	367,364	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	21,173,166	400,931	SH		DFND	NONE	393,930	0	7,001
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	266,139,164	5,039,560	SH		SOLE	NONE	5,012,214	0	27,346
Vanguard ETF/USA	ALLWRLD EX US	922042775	1,154,412	18,324	SH		SOLE	NONE	15,964	0	2,360
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	284,634	3,631	SH		SOLE	NONE	1,990	0	1,641
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	194,154	688	SH		DFND	NONE	688	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	248,900	882	SH		SOLE	NONE	882	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	7,553	125	SH		DFND	NONE	125	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	5,652,231	93,549	SH		SOLE	NONE	93,549	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	5,737,453	112,235	SH		DFND	NONE	98,488	0	13,747
Vanguard ETF/USA	TAX EXEMPT BD	922907746	46,684,420	913,232	SH		SOLE	NONE	912,073	0	1,159
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	550,964	3,286	SH		DFND	NONE	3,286	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	673,530	4,017	SH		SOLE	NONE	4,017	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	438,489	1,801	SH		DFND	NONE	1,801	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	703,872	2,891	SH		SOLE	NONE	2,891	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	2,023,048	7,668	SH		DFND	NONE	7,429	0	239
Vanguard ETF/USA	MID CAP ETF	922908629	35,114,190	133,094	SH		SOLE	NONE	131,972	0	1,122
Vanguard ETF/USA	GROWTH ETF	922908736	1,073,084	2,795	SH		DFND	NONE	2,795	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	10,798,799	28,127	SH		SOLE	NONE	28,127	0	0
Vanguard ETF/USA	VALUE ETF	922908744	474,132	2,716	SH		DFND	NONE	2,716	0	0
Vanguard ETF/USA	VALUE ETF	922908744	2,244,796	12,859	SH		SOLE	NONE	12,859	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	1,722,856	7,263	SH		DFND	NONE	7,263	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	30,272,740	127,620	SH		SOLE	NONE	126,389	0	1,231
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	296,636	2,355	SH		DFND	NONE	2,355	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	42,197	335	SH		SOLE	NONE	335	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	286,399	3,205	SH		SOLE	NONE	3,205	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	661,579	6,791	SH		DFND	NONE	6,656	0	135
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	3,225,868	33,113	SH		SOLE	NONE	33,113	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	567,390	2,155	SH		SOLE	NONE	2,155	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	783,649	4,306	SH		SOLE	NONE	4,306	0	0
Veeva Systems Inc	CL A COM	922475108	156,983	748	SH		DFND	NONE	748	0	0
Veeva Systems Inc	CL A COM	922475108	1,411,586	6,726	SH		SOLE	NONE	6,726	0	0
Veralto Corp	COM SHS	92338C103	177,074	1,583	SH		DFND	NONE	1,500	0	83
Veralto Corp	COM SHS	92338C103	3,434,773	30,706	SH		SOLE	NONE	30,706	0	0
Veren Inc	None	92340V107	73,800	12,000	SH		SOLE	NONE	12,000	0	0
Verisk Analytics Inc	COM	92345Y106	865,511	3,230	SH		DFND	NONE	3,230	0	0
Verisk Analytics Inc	COM	92345Y106	9,514,992	35,509	SH		SOLE	NONE	34,701	0	808
Vertex Pharmaceuticals Inc	COM	92532F100	93,946	202	SH		DFND	NONE	142	0	60
Vertex Pharmaceuticals Inc	COM	92532F100	374,854	806	SH		SOLE	NONE	806	0	0
Vertiv Holdings Co	COM CL A	92537N108	2,024,224	20,346	SH		SOLE	NONE	346	0	20,000
Virios Therapeutics Inc	COM	92829J104	3,412	20,072	SH		SOLE	NONE	20,072	0	0
Voya Financial Inc	COM	929089100	65,119	822	SH		DFND	NONE	822	0	0
Voya Financial Inc	COM	929089100	408,458	5,156	SH		SOLE	NONE	5,156	0	0
Vulcan Materials Co	COM	929160109	12,606,396	50,339	SH		DFND	NONE	22,903	0	27,436
Vulcan Materials Co	COM	929160109	28,499,685	113,803	SH		SOLE	NONE	110,283	0	3,520
WARRIOR MET COAL INC	COM	93627C101	383,400	6,000	SH		SOLE	NONE	6,000	0	0
WASTE MANAGEMENT	COM	94106L109	17,556,317	84,568	SH		DFND	NONE	77,931	0	6,637
WASTE MANAGEMENT	COM	94106L109	92,628,421	446,187	SH		SOLE	NONE	435,753	0	10,434
WATSCO INC	COM	942622200	2,558,760	5,202	SH		DFND	NONE	5,202	0	0
WATSCO INC	COM	942622200	729,458	1,483	SH		SOLE	NONE	1,483	0	0
WD-40 Co	COM	929236107	257,880	1,000	SH		DFND	NONE	0	0	1,000
WD-40 Co	COM	929236107	6,189	24	SH		SOLE	NONE	24	0	0
WEC Energy Group Inc	COM	92939U106	396,743	4,125	SH		DFND	NONE	4,109	0	16
WEC Energy Group Inc	COM	92939U106	2,978,021	30,963	SH		SOLE	NONE	28,475	0	2,488
WELLS FARGO & CO	COM	949746101	909,433	16,099	SH		DFND	NONE	13,099	0	3,000
WELLS FARGO & CO	COM	949746101	2,853,988	50,522	SH		SOLE	NONE	49,385	0	1,137
WELLTOWER INC COM	COM	95040Q104	212,914	1,663	SH		DFND	NONE	1,563	0	100
WELLTOWER INC COM	COM	95040Q104	54,285	424	SH		SOLE	NONE	424	0	0
WESCO International Inc	COM	95082P105	352,758	2,100	SH		SOLE	NONE	0	0	2,100
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	368,057	4,800	SH		DFND	NONE	4,800	0	0
WP Carey Inc	COM	92936U109	72,268	1,160	SH		DFND	NONE	1,160	0	0
WP Carey Inc	COM	92936U109	209,141	3,357	SH		SOLE	NONE	3,357	0	0
WW Grainger Inc	COM	384802104	10,388	10	SH		DFND	NONE	10	0	0
WW Grainger Inc	COM	384802104	2,859,844	2,753	SH		SOLE	NONE	2,753	0	0
Walmart Inc	COM	931142103	29,380,080	363,840	SH		DFND	NONE	349,456	0	14,384
Walmart Inc	COM	931142103	157,799,094	1,954,168	SH		SOLE	NONE	1,910,648	0	43,520
Walt Disney Co/The	COM	254687106	3,478,038	36,158	SH		DFND	NONE	31,458	0	4,700
Walt Disney Co/The	COM	254687106	7,574,866	78,749	SH		SOLE	NONE	77,742	0	1,007
Warner Bros Discovery Inc	COM SER A	934423104	94,438	11,447	SH		DFND	NONE	11,314	0	133
Warner Bros Discovery Inc	COM SER A	934423104	775,327	93,979	SH		SOLE	NONE	25,706	0	68,273
Waste Connections Inc	COM	94106B101	38,625	216	SH		DFND	NONE	216	0	0
Waste Connections Inc	COM	94106B101	237,115	1,326	SH		SOLE	NONE	1,326	0	0
Watts Water Technologies Inc	CL A	942749102	418,938	2,022	SH		DFND	NONE	1,986	0	36
Watts Water Technologies Inc	CL A	942749102	6,263,768	30,232	SH		SOLE	NONE	27,582	0	2,650
Wendy's Co/The	COM	95058W100	306,092	17,471	SH		SOLE	NONE	17,471	0	0
West Pharmaceutical Services I	COM	955306105	84,945	283	SH		DFND	NONE	283	0	0
West Pharmaceutical Services I	COM	955306105	2,235,292	7,447	SH		SOLE	NONE	7,447	0	0
Westrock Coffee Co	COM	96145W103	65,000	10,000	SH		DFND	NONE	10,000	0	0
Westrock Coffee Co	COM	96145W103	17,193	2,645	SH		SOLE	NONE	2,645	0	0
Westwater Resources Inc	COM NEW	961684206	25,800	50,000	SH		SOLE	NONE	50,000	0	0
Weyerhaeuser Co	COM NEW	962166104	115,192	3,402	SH		DFND	NONE	3,402	0	0
Weyerhaeuser Co	COM NEW	962166104	509,424	15,045	SH		SOLE	NONE	13,998	0	1,047
Wheaton Precious Metals Corp	COM	962879102	334,718	5,480	SH		DFND	NONE	5,480	0	0
White Mountains Insurance Grou	COM	G9618E107	932,910	550	SH		SOLE	NONE	0	0	550
Williams Cos Inc/The	COM	969457100	109,743	2,404	SH		DFND	NONE	2,404	0	0
Williams Cos Inc/The	COM	969457100	2,199,280	48,177	SH		SOLE	NONE	48,177	0	0
Williams-Sonoma Inc	COM	969904101	87,685	566	SH		DFND	NONE	566	0	0
Williams-Sonoma Inc	COM	969904101	169,482	1,094	SH		SOLE	NONE	1,094	0	0
Willis Towers Watson PLC	SHS	G96629103	44,474	151	SH		DFND	NONE	151	0	0
Willis Towers Watson PLC	SHS	G96629103	311,613	1,058	SH		SOLE	NONE	58	0	1,000
Wintrust Financial Corp	COM	97650W108	57,304	528	SH		DFND	NONE	528	0	0
Wintrust Financial Corp	COM	97650W108	222,052	2,046	SH		SOLE	NONE	2,046	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	41,605	500	SH		DFND	NONE	500	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	1,207,544	14,512	SH		SOLE	NONE	14,512	0	0
Woodward Inc	COM	980745103	192,091	1,120	SH		DFND	NONE	1,106	0	14
Woodward Inc	COM	980745103	2,404,913	14,022	SH		SOLE	NONE	12,212	0	1,810
Workday Inc	CL A	98138H101	510,084	2,087	SH		DFND	NONE	2,087	0	0
Workday Inc	CL A	98138H101	7,545,426	30,872	SH		SOLE	NONE	30,340	0	532
XPO Inc	COM	983793100	24,512	228	SH		DFND	NONE	228	0	0
XPO Inc	COM	983793100	591,090	5,498	SH		SOLE	NONE	5,498	0	0
Xcel Energy Inc	COM	98389B100	5,355,449	82,013	SH		DFND	NONE	78,889	0	3,124
Xcel Energy Inc	COM	98389B100	50,306,859	770,396	SH		SOLE	NONE	755,729	0	14,667
Xylem Inc/NY	COM	98419M100	42,940	318	SH		DFND	NONE	318	0	0
Xylem Inc/NY	COM	98419M100	477,871	3,539	SH		SOLE	NONE	3,539	0	0
YUM BRANDS INC	COM	988498101	595,025	4,259	SH		DFND	NONE	4,212	0	47
YUM BRANDS INC	COM	988498101	620,732	4,443	SH		SOLE	NONE	4,443	0	0
Yum China Holdings Inc	COM	98850P109	66,179	1,470	SH		DFND	NONE	1,470	0	0
Yum China Holdings Inc	COM	98850P109	135,510	3,010	SH		SOLE	NONE	3,010	0	0
ZIMMER HLDGS INC	COM	98956P102	214,605	1,988	SH		DFND	NONE	1,988	0	0
ZIMMER HLDGS INC	COM	98956P102	162,465	1,505	SH		SOLE	NONE	1,505	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	49,020	1,979	SH		DFND	NONE	1,979	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	407,244	16,441	SH		SOLE	NONE	16,262	0	179
Zebra Technologies Corp	CL A	989207105	71,101	192	SH		DFND	NONE	192	0	0
Zebra Technologies Corp	CL A	989207105	1,952,327	5,272	SH		SOLE	NONE	2,572	0	2,700
Zoetis Inc	CL A	98978V103	7,973,458	40,810	SH		DFND	NONE	39,115	0	1,695
Zoetis Inc	CL A	98978V103	38,323,787	196,150	SH		SOLE	NONE	194,998	0	1,152
iShares ETFs/USA	CORE S&P TTL STK	464287150	1,025,687	8,165	SH		SOLE	NONE	8,165	0	0
iShares ETFs/USA	NORTH AMERN NAT	464287374	220,350	5,000	SH		DFND	NONE	5,000	0	0
iShares ETFs/USA	NORTH AMERN NAT	464287374	8,814	200	SH		SOLE	NONE	200	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	204,855	1,549	SH		DFND	NONE	1,549	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	3,896,482	29,463	SH		SOLE	NONE	29,463	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	129,019	1,100	SH		DFND	NONE	1,100	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	3,150,996	26,865	SH		SOLE	NONE	26,865	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	1,090,821	12,376	SH		DFND	NONE	12,376	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	20,205,831	229,247	SH		SOLE	NONE	229,247	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	41,375,744	663,924	SH		DFND	NONE	649,720	0	14,204
iShares ETFs/USA	CORE S&P MCP ETF	464287507	405,312,765	6,503,735	SH		SOLE	NONE	6,476,837	0	26,898
iShares ETFs/USA	RUS 1000 ETF	464287622	416,567	1,325	SH		DFND	NONE	1,325	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	4,751,690	15,114	SH		SOLE	NONE	15,114	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	95,140	335	SH		DFND	NONE	335	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	3,732,328	13,142	SH		SOLE	NONE	13,142	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	320,849	982	SH		SOLE	NONE	982	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	593,129	4,798	SH		DFND	NONE	4,798	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	6,027,217	48,756	SH		SOLE	NONE	48,756	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	6,144,112	107,377	SH		DFND	NONE	107,377	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	59,185,679	1,034,353	SH		SOLE	NONE	1,026,401	0	7,952
iShares ETFs/USA	MBS ETF	464288588	171,500	1,790	SH		DFND	NONE	0	0	1,790
iShares ETFs/USA	MBS ETF	464288588	70,516	736	SH		SOLE	NONE	704	0	32
iShares ETFs/USA	INTRM GOV CR ETF	464288612	57,620	538	SH		DFND	NONE	538	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612	2,174,880	20,307	SH		SOLE	NONE	20,307	0	0
iShares ETFs/USA	ISHS 5-10YR INVT	464288638	213,537	3,975	SH		DFND	NONE	0	0	3,975
iShares ETFs/USA	ISHS 5-10YR INVT	464288638	3,062	57	SH		SOLE	NONE	0	0	57
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	1,240,775	23,562	SH		DFND	NONE	23,562	0	0
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	4,528,233	85,990	SH		SOLE	NONE	85,873	0	117
iShares ETFs/USA	US AER DEF ETF	464288760	6,584	44	SH		DFND	NONE	44	0	0
iShares ETFs/USA	US AER DEF ETF	464288760	1,926,166	12,872	SH		SOLE	NONE	12,872	0	0
iShares ETFs/USA	MSCI USA ESG SLC	464288802	1,623,189	13,485	SH		DFND	NONE	13,485	0	0
iShares ETFs/USA	MSCI USA ESG SLC	464288802	6,045,102	50,221	SH		SOLE	NONE	49,606	0	615
iShares ETFs/USA	RUS TP200 GR ETF	464289438	527,680	2,398	SH		SOLE	NONE	2,398	0	0
iShares ETFs/USA	10+ YR INVST GRD	464289511	8,555,268	159,643	SH		DFND	NONE	159,643	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	463,307	5,074	SH		SOLE	NONE	5,074	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339	7,172	40	SH		DFND	NONE	40	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339	197,230	1,100	SH		SOLE	NONE	1,100	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	2,999,098	52,240	SH		DFND	NONE	49,195	0	3,045
iShares ETFs/USA	CORE MSCI EMKT	46434G103	42,813,622	745,752	SH		SOLE	NONE	745,007	0	745
iShares ETFs/USA	0-5YR HI YL CP	46434V407	721,322	17,272	SH		SOLE	NONE	16,979	0	293
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	95,581	3,808	SH		DFND	NONE	3,808	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	1,443,125	57,495	SH		SOLE	NONE	57,495	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	15,126	600	SH		DFND	NONE	600	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	775,510	30,762	SH		SOLE	NONE	30,762	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	95,329	3,923	SH		DFND	NONE	3,923	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	1,004,902	41,354	SH		SOLE	NONE	41,354	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	77,611	3,040	SH		DFND	NONE	3,040	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	207,533	8,129	SH		SOLE	NONE	8,129	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	363,988	7,491	SH		SOLE	NONE	7,491	0	0
iShares ETFs/USA	ESG AWARE MSCI	46435U663	2,546,294	60,887	SH		SOLE	NONE	60,887	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	77,375	3,175	SH		DFND	NONE	3,175	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	864,526	35,475	SH		SOLE	NONE	35,475	0	0
iShares ETFs/USA	IBONDS DEC 29	46436E205	54,073	2,300	SH		DFND	NONE	2,300	0	0
iShares ETFs/USA	IBONDS DEC 29	46436E205	190,760	8,114	SH		SOLE	NONE	8,114	0	0
ISHARES GLB INFRASTR	ETF	464288372	4	71	SH		SOLE	NONE	71	0	0
ISHARES CORE 1 5 YEAR USD BOND	ETF	46432F859	24	501	SH		SOLE	NONE	501	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	24	250	SH		SOLE	NONE	250	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	8	164	SH		SOLE	NONE	164	0	0
NB COMMODITY STRATEGY	ETF	64135A408	11	484	SH		SOLE	NONE	484	0	0