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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   2,586,093 24,381 SH   DFND NONE 22,881 0 1,500
3M Co COM 88579Y101   4,451,121 41,964 SH   SOLE NONE 41,764 0 200
5TH THIRD BANCORP COM 316773100   4,554,057 122,388 SH   DFND NONE 119,599 0 2,789
5TH THIRD BANCORP COM 316773100   48,555,962 1,304,917 SH   SOLE NONE 1,286,700 0 18,217
ACUSHNET HOLDINGS COM 005098108   593,814 9,004 SH   DFND NONE 9,004 0 0
ACUSHNET HOLDINGS COM 005098108   7,549,758 114,477 SH   SOLE NONE 103,927 0 10,550
ADAMS EXPRESS COMPANY COM 006212104   304,746 15,612 SH   SOLE NONE 15,612 0 0
ADVANCED MICRO DEV COM 007903107   3,725,675 20,642 SH   DFND NONE 20,488 0 154
ADVANCED MICRO DEV COM 007903107   10,412,288 57,689 SH   SOLE NONE 56,375 0 1,314
AGILENT TECHS INC COM 00846U101   293,348 2,016 SH   DFND NONE 2,000 0 16
AGILENT TECHS INC COM 00846U101   3,085,394 21,204 SH   SOLE NONE 19,202 0 2,002
AI Entertainment Holdings LLC COM CL A 934550203   756,917 22,923 SH   SOLE NONE 0 0 22,923
ALBEMARLE CORP COM 012653101   96,170 730 SH   DFND NONE 719 0 11
ALBEMARLE CORP COM 012653101   1,643,193 12,473 SH   SOLE NONE 11,173 0 1,300
ALCON AG ORD SHS H01301128   205,643 2,469 SH   DFND NONE 877 0 1,592
ALCON AG ORD SHS H01301128   519,979 6,243 SH   SOLE NONE 6,160 0 83
ALPHABET INC CAP STK CL A 02079K305   13,606,038 90,148 SH   DFND NONE 81,078 0 9,070
ALPHABET INC CAP STK CL A 02079K305   112,108,842 742,787 SH   SOLE NONE 735,186 0 7,601
ALPS ETFs/USA ALERIAN MLP 00162Q452   47,460 1,000 SH   DFND NONE 0 0 1,000
ALPS ETFs/USA ALERIAN MLP 00162Q452   363,781 7,665 SH   SOLE NONE 7,665 0 0
ALTRIA GROUP INC COM 02209S103   1,657,909 38,008 SH   DFND NONE 29,308 0 8,700
ALTRIA GROUP INC COM 02209S103   2,868,451 65,760 SH   SOLE NONE 63,648 0 2,112
AMBEV SA SPONSORED ADR 02319V103   6,148 2,479 SH   DFND NONE 2,479 0 0
AMBEV SA SPONSORED ADR 02319V103   258,592 104,271 SH   SOLE NONE 102,688 0 1,583
AMER EXPRESS CO COM 025816109   5,042,650 22,147 SH   DFND NONE 20,097 0 2,050
AMER EXPRESS CO COM 025816109   27,329,858 120,031 SH   SOLE NONE 119,839 0 192
AMER INTL GRP COM NEW 026874784   81,453 1,042 SH   DFND NONE 1,042 0 0
AMER INTL GRP COM NEW 026874784   2,607,126 33,352 SH   SOLE NONE 33,352 0 0
AMEREN CORP COM 023608102   729,467 9,863 SH   SOLE NONE 9,863 0 0
ANALOG DEVICES INC COM 032654105   71,600 362 SH   DFND NONE 362 0 0
ANALOG DEVICES INC COM 032654105   633,719 3,204 SH   SOLE NONE 3,204 0 0
ANSYS, INC. COM 03662Q105   264,536 762 SH   DFND NONE 762 0 0
ANSYS, INC. COM 03662Q105   2,812,343 8,101 SH   SOLE NONE 7,170 0 931
API Group Corp COM STK 00187Y100   22,698 578 SH   DFND NONE 578 0 0
API Group Corp COM STK 00187Y100   178,718 4,551 SH   SOLE NONE 4,551 0 0
APPLIED MATERIALS COM 038222105   1,509,604 7,320 SH   DFND NONE 2,289 0 5,031
APPLIED MATERIALS COM 038222105   4,085,004 19,808 SH   SOLE NONE 18,417 0 1,391
APTARGROUP INC COM 038336103   38,131 265 SH   DFND NONE 256 0 9
APTARGROUP INC COM 038336103   271,952 1,890 SH   SOLE NONE 1,890 0 0
ARISTA NETWORKS INC COM 040413106   764,387 2,636 SH   DFND NONE 2,461 0 175
ARISTA NETWORKS INC COM 040413106   7,224,852 24,915 SH   SOLE NONE 24,254 0 661
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   2,945 268 SH   DFND NONE 268 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   300,928 27,382 SH   SOLE NONE 27,382 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   414,391 427 SH   DFND NONE 244 0 183
ASML HOLDING NV N Y REGISTRY SHS N07059210   2,009,843 2,071 SH   SOLE NONE 1,828 0 243
AT&T INC COM 00206R102   5,557,746 315,781 SH   DFND NONE 307,639 0 8,142
AT&T INC COM 00206R102   41,487,090 2,357,221 SH   SOLE NONE 2,298,032 0 59,189
AUTOMATIC DATA PROCESSING COM 053015103   6,965,498 27,891 SH   DFND NONE 27,231 0 660
AUTOMATIC DATA PROCESSING COM 053015103   13,877,552 55,568 SH   SOLE NONE 54,616 0 952
AUTOZONE INC COM 053332102   72,488 23 SH   DFND NONE 23 0 0
AUTOZONE INC COM 053332102   3,236,745 1,027 SH   SOLE NONE 577 0 450
AXON ENTERPRISE INC COM 05464C101   102,938 329 SH   DFND NONE 329 0 0
AXON ENTERPRISE INC COM 05464C101   105,441 337 SH   SOLE NONE 337 0 0
AbbVie Inc COM 00287Y109   11,993,288 65,861 SH   DFND NONE 62,489 0 3,372
AbbVie Inc COM 00287Y109   25,504,016 140,055 SH   SOLE NONE 136,524 0 3,531
Abbott Laboratories COM 002824100   6,769,817 59,562 SH   DFND NONE 58,522 0 1,040
Abbott Laboratories COM 002824100   12,973,152 114,140 SH   SOLE NONE 114,140 0 0
Acadia Healthcare Co Inc COM 00404A109   54,583 689 SH   DFND NONE 689 0 0
Acadia Healthcare Co Inc COM 00404A109   248,275 3,134 SH   SOLE NONE 3,134 0 0
Accenture PLC SHS CLASS A G1151C101   4,339,904 12,521 SH   DFND NONE 12,521 0 0
Accenture PLC SHS CLASS A G1151C101   7,591,106 21,901 SH   SOLE NONE 21,721 0 180
Adobe Inc COM 00724F101   5,278,621 10,461 SH   DFND NONE 9,645 0 816
Adobe Inc COM 00724F101   41,918,636 83,073 SH   SOLE NONE 82,443 0 630
Advisors' Inner Circle Fund II DEMOCRACY INTERN 00774Q148   308,025 11,980 SH   SOLE NONE 11,980 0 0
Affiliated Managers Group Inc COM 008252108   1,147,504 6,852 SH   SOLE NONE 219 0 6,633
Aflac Inc COM 001055102   1,261,455 14,692 SH   DFND NONE 14,052 0 640
Aflac Inc COM 001055102   15,354,172 178,828 SH   SOLE NONE 178,828 0 0
Agree Realty Corp COM 008492100   43,068 754 SH   DFND NONE 754 0 0
Agree Realty Corp COM 008492100   170,389 2,983 SH   SOLE NONE 2,983 0 0
Air Lease Corp CL A 00912X302   140,894 2,739 SH   DFND NONE 2,739 0 0
Air Lease Corp CL A 00912X302   2,301,426 44,740 SH   SOLE NONE 40,035 0 4,705
Air Products and Chemicals Inc COM 009158106   2,223,796 9,179 SH   DFND NONE 7,955 0 1,224
Air Products and Chemicals Inc COM 009158106   7,682,139 31,709 SH   SOLE NONE 31,324 0 385
Airbnb Inc COM CL A 009066101   425,102 2,577 SH   DFND NONE 2,577 0 0
Airbnb Inc COM CL A 009066101   4,842,236 29,354 SH   SOLE NONE 28,612 0 742
Akamai Technologies Inc COM 00971T101   214,692 1,974 SH   DFND NONE 1,964 0 10
Akamai Technologies Inc COM 00971T101   2,898,672 26,652 SH   SOLE NONE 23,887 0 2,765
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   271,639 3,754 SH   SOLE NONE 3,754 0 0
Align Technology Inc COM 016255101   127,233 388 SH   DFND NONE 388 0 0
Align Technology Inc COM 016255101   1,927,514 5,878 SH   SOLE NONE 5,878 0 0
Allegion plc ORD SHS G0176J109   359,002 2,665 SH   DFND NONE 2,082 0 583
Allegion plc ORD SHS G0176J109   89,717 666 SH   SOLE NONE 666 0 0
Alliant Energy Corp COM 018802108   3,910,234 77,584 SH   DFND NONE 74,947 0 2,637
Alliant Energy Corp COM 018802108   29,595,888 587,220 SH   SOLE NONE 572,474 0 14,746
Allstate Corp/The COM 020002101   2,497,226 14,434 SH   DFND NONE 14,434 0 0
Allstate Corp/The COM 020002101   5,635,974 32,576 SH   SOLE NONE 32,576 0 0
Alphabet Inc CAP STK CL C 02079K107   12,075,436 79,308 SH   DFND NONE 76,648 0 2,660
Alphabet Inc CAP STK CL C 02079K107   35,054,211 230,226 SH   SOLE NONE 226,981 0 3,245
Amazon.com Inc COM 023135106   18,820,849 104,340 SH   DFND NONE 91,082 0 13,258
Amazon.com Inc COM 023135106   140,148,586 776,963 SH   SOLE NONE 769,965 0 6,998
American Airlines Group Inc COM 02376R102   193,686 12,618 SH   SOLE NONE 12,618 0 0
American Century ETF Trust US SML CP VALU 025072877   225,091 2,402 SH   SOLE NONE 2,402 0 0
American Coastal Insurance Cor COM 910710102   314,756 29,444 SH   SOLE NONE 29,444 0 0
American Electric Power Co Inc COM 025537101   1,186,630 13,782 SH   DFND NONE 13,682 0 100
American Electric Power Co Inc COM 025537101   2,948,236 34,242 SH   SOLE NONE 34,138 0 104
American Tower Corp COM 03027X100   154,120 780 SH   DFND NONE 740 0 40
American Tower Corp COM 03027X100   2,498,328 12,644 SH   SOLE NONE 12,644 0 0
Americold Realty Trust Inc COM 03064D108   93,973 3,771 SH   DFND NONE 3,771 0 0
Americold Realty Trust Inc COM 03064D108   1,405,662 56,407 SH   SOLE NONE 49,592 0 6,815
Ameriprise Financial Inc COM 03076C106   381,443 870 SH   DFND NONE 120 0 750
Ameriprise Financial Inc COM 03076C106   8,420,240 19,205 SH   SOLE NONE 19,205 0 0
Amgen Inc COM 031162100   1,272,901 4,477 SH   DFND NONE 3,477 0 1,000
Amgen Inc COM 031162100   3,425,772 12,049 SH   SOLE NONE 12,009 0 40
Amphenol Corp CL A 032095101   765,693 6,638 SH   DFND NONE 6,638 0 0
Amphenol Corp CL A 032095101   6,300,763 54,623 SH   SOLE NONE 53,213 0 1,410
Aon PLC SHS CL A G0403H108   1,988,971 5,960 SH   DFND NONE 5,960 0 0
Aon PLC SHS CL A G0403H108   4,198,198 12,580 SH   SOLE NONE 11,088 0 1,492
Apollo Credit Management Close COM 037638103   214,500 15,000 SH   SOLE NONE 15,000 0 0
Apollo Global Management Inc COM 03769M106   410,330 3,649 SH   SOLE NONE 3,649 0 0
Apple Inc COM 037833100   53,988,935 314,841 SH   DFND NONE 281,467 0 33,374
Apple Inc COM 037833100   230,965,898 1,346,897 SH   SOLE NONE 1,336,538 0 10,359
Archer-Daniels-Midland Co COM 039483102   53,514 852 SH   DFND NONE 852 0 0
Archer-Daniels-Midland Co COM 039483102   6,882,469 109,576 SH   SOLE NONE 109,576 0 0
Ares Capital Corp COM 04010L103   169,392 8,136 SH   DFND NONE 8,136 0 0
Ares Capital Corp COM 04010L103   365,516 17,556 SH   SOLE NONE 17,556 0 0
Arrow Electronics Inc COM 042735100   146,290 1,130 SH   DFND NONE 1,114 0 16
Arrow Electronics Inc COM 042735100   2,068,641 15,979 SH   SOLE NONE 13,779 0 2,200
Arthur J Gallagher & Co COM 363576109   14,332,793 57,322 SH   DFND NONE 52,386 0 4,936
Arthur J Gallagher & Co COM 363576109   89,508,069 357,975 SH   SOLE NONE 349,239 0 8,736
Artisan Partners Asset Managem CL A 04316A108   326,432 7,132 SH   DFND NONE 7,132 0 0
Artisan Partners Asset Managem CL A 04316A108   4,285,994 93,642 SH   SOLE NONE 84,948 0 8,694
Associated Banc-Corp COM 045487105   688,320 32,000 SH   SOLE NONE 32,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108   386,988 5,712 SH   DFND NONE 5,162 0 550
AstraZeneca PLC SPONSORED ADR 046353108   389,359 5,747 SH   SOLE NONE 5,498 0 249
Atkore Inc COM 047649108   84,139 442 SH   DFND NONE 442 0 0
Atkore Inc COM 047649108   355,402 1,867 SH   SOLE NONE 1,867 0 0
Atlantic Union Bankshares Corp COM 04911A107   17,443 494 SH   DFND NONE 494 0 0
Atlantic Union Bankshares Corp COM 04911A107   206,069 5,836 SH   SOLE NONE 5,836 0 0
Atlassian Corp CL A 049468101   292,470 1,499 SH   DFND NONE 1,005 0 494
Atlassian Corp CL A 049468101   3,108,297 15,931 SH   SOLE NONE 15,931 0 0
Atossa Therapeutics Inc COM 04962H506   54,000 30,000 SH   SOLE NONE 30,000 0 0
Atrion Corp COM 049904105   73,704 159 SH   DFND NONE 159 0 0
Atrion Corp COM 049904105   1,100,004 2,373 SH   SOLE NONE 2,090 0 283
Autodesk Inc COM 052769106   1,200,015 4,608 SH   DFND NONE 4,608 0 0
Autodesk Inc COM 052769106   9,988,930 38,357 SH   SOLE NONE 37,859 0 498
Azenta Inc COM 114340102   45,029 747 SH   DFND NONE 747 0 0
Azenta Inc COM 114340102   254,804 4,227 SH   SOLE NONE 4,227 0 0
BAXTER INTL INC COM 071813109   283,665 6,637 SH   DFND NONE 6,637 0 0
BAXTER INTL INC COM 071813109   591,009 13,828 SH   SOLE NONE 12,578 0 1,250
BBVA SPONSORED ADR 05946K101   29,884 2,524 SH   DFND NONE 2,524 0 0
BBVA SPONSORED ADR 05946K101   1,283,290 108,386 SH   SOLE NONE 107,412 0 974
BECTON DICKINSON COM 075887109   372,660 1,506 SH   DFND NONE 1,506 0 0
BECTON DICKINSON COM 075887109   2,263,178 9,146 SH   SOLE NONE 9,146 0 0
BERKSHIRE HATHAWAY CL A 084670108   634,440 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108   16,495,440 26 SH   SOLE NONE 19 0 7
BEST BUY CO INC COM 086516101   22,066 269 SH   DFND NONE 269 0 0
BEST BUY CO INC COM 086516101   365,034 4,450 SH   SOLE NONE 4,378 0 72
BHP BILLITON LTD SPONSORED ADS 088606108   105,515 1,829 SH   DFND NONE 1,829 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   923,848 16,014 SH   SOLE NONE 15,884 0 130
BJ's Wholesale Club Holdings I COM 05550J101   106,364 1,406 SH   DFND NONE 1,406 0 0
BJ's Wholesale Club Holdings I COM 05550J101   483,555 6,392 SH   SOLE NONE 6,392 0 0
BK OF AMERICA CORP COM 060505104   2,444,816 64,473 SH   DFND NONE 58,181 0 6,292
BK OF AMERICA CORP COM 060505104   14,141,354 372,926 SH   SOLE NONE 368,945 0 3,981
BK OF NY MELLON CP COM 064058100   538,344 9,343 SH   DFND NONE 9,343 0 0
BK OF NY MELLON CP COM 064058100   1,076,687 18,686 SH   SOLE NONE 18,686 0 0
BOEING CO COM 097023105   2,156,277 11,173 SH   DFND NONE 10,073 0 1,100
BOEING CO COM 097023105   3,000,030 15,545 SH   SOLE NONE 15,338 0 207
BP PLC SPONSORED ADR 055622104   897,688 23,824 SH   DFND NONE 23,824 0 0
BP PLC SPONSORED ADR 055622104   4,169,367 110,652 SH   SOLE NONE 99,786 0 10,866
BRISTOL-MYRS SQUIB COM 110122108   4,819,203 88,866 SH   DFND NONE 82,613 0 6,253
BRISTOL-MYRS SQUIB COM 110122108   7,751,690 142,941 SH   SOLE NONE 142,820 0 121
BROADRIDGE FIN SOL COM 11133T103   135,617 662 SH   DFND NONE 662 0 0
BROADRIDGE FIN SOL COM 11133T103   2,035,079 9,934 SH   SOLE NONE 8,735 0 1,199
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   26,685 855 SH   DFND NONE 855 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   269,842 8,646 SH   SOLE NONE 8,646 0 0
BUNGE GLOBAL SA None H11356104   8,202 80 SH   DFND NONE 80 0 0
BUNGE GLOBAL SA None H11356104   1,548,667 15,106 SH   SOLE NONE 15,106 0 0
Baidu Inc SPON ADR REP A 056752108   210,560 2,000 SH   SOLE NONE 2,000 0 0
BancFirst Corp COM 05945F103   269,636 3,063 SH   DFND NONE 3,063 0 0
BancFirst Corp COM 05945F103   2,618,716 29,748 SH   SOLE NONE 26,897 0 2,851
Bank OZK COM 06417N103   3,000 66 SH   DFND NONE 66 0 0
Bank OZK COM 06417N103   551,884 12,140 SH   SOLE NONE 9,140 0 3,000
Berkshire Hathaway Inc CL B NEW 084670702   9,825,450 23,365 SH   DFND NONE 23,165 0 200
Berkshire Hathaway Inc CL B NEW 084670702   30,765,664 73,161 SH   SOLE NONE 61,205 0 11,956
Bio-Rad Laboratories Inc CL A 090572207   205,793 595 SH   DFND NONE 592 0 3
Bio-Rad Laboratories Inc CL A 090572207   2,849,623 8,239 SH   SOLE NONE 4,958 0 3,281
BioNTech SE SPONSORED ADS 09075V102   41,974 455 SH   DFND NONE 455 0 0
BioNTech SE SPONSORED ADS 09075V102   279,425 3,029 SH   SOLE NONE 2,980 0 49
Biogen Inc COM 09062X103   150,941 700 SH   DFND NONE 700 0 0
Biogen Inc COM 09062X103   353,202 1,638 SH   SOLE NONE 1,638 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   30,791 294 SH   DFND NONE 294 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   615,393 5,876 SH   SOLE NONE 5,876 0 0
BlackRock Funds/Closed-End/USA COM 09251A104   192,225 23,300 SH   SOLE NONE 23,300 0 0
BlackRock Inc COM 09247X101   14,107,038 16,921 SH   DFND NONE 15,921 0 1,000
BlackRock Inc COM 09247X101   86,163,729 103,351 SH   SOLE NONE 101,477 0 1,874
Blackstone Inc COM 09260D107   1,212,282 9,228 SH   DFND NONE 7,028 0 2,200
Blackstone Inc COM 09260D107   3,583,117 27,275 SH   SOLE NONE 27,275 0 0
Blackstone Inc ORD SHS G39108108   26,441 1,493 SH   DFND NONE 1,493 0 0
Blackstone Inc ORD SHS G39108108   286,264 16,164 SH   SOLE NONE 16,164 0 0
Booking Holdings Inc COM 09857L108   377,300 104 SH   DFND NONE 40 0 64
Booking Holdings Inc COM 09857L108   917,854 253 SH   SOLE NONE 253 0 0
Booz Allen Hamilton Holding Co CL A 099502106   561,549 3,783 SH   DFND NONE 3,783 0 0
Booz Allen Hamilton Holding Co CL A 099502106   441,906 2,977 SH   SOLE NONE 2,977 0 0
Boston Properties Inc COM 101121101   77,262 1,183 SH   DFND NONE 1,168 0 15
Boston Properties Inc COM 101121101   1,154,485 17,677 SH   SOLE NONE 15,817 0 1,860
Bright Horizons Family Solutio COM 109194100   24,032 212 SH   DFND NONE 212 0 0
Bright Horizons Family Solutio COM 109194100   241,117 2,127 SH   SOLE NONE 2,127 0 0
Broadcom Inc COM 11135F101   656,078 495 SH   DFND NONE 495 0 0
Broadcom Inc COM 11135F101   7,754,974 5,851 SH   SOLE NONE 5,827 0 24
Brookfield Corp CL A LTD VT SH 11271J107   158,980 3,797 SH   DFND NONE 3,797 0 0
Brookfield Corp CL A LTD VT SH 11271J107   543,598 12,983 SH   SOLE NONE 6,233 0 6,750
Brookfield Corp CL A LMT VTG SHS 113004105   39,877 949 SH   DFND NONE 949 0 0
Brookfield Corp CL A LMT VTG SHS 113004105   186,359 4,435 SH   SOLE NONE 2,748 0 1,687
Burlington Stores Inc COM 122017106   88,232 380 SH   DFND NONE 380 0 0
Burlington Stores Inc COM 122017106   301,150 1,297 SH   SOLE NONE 1,297 0 0
CAMECO CORP COM 13321L108   200,312 4,624 SH   SOLE NONE 4,624 0 0
CARRIER GLOBAL CORP COM 14448C104   3,721,831 64,026 SH   DFND NONE 62,626 0 1,400
CARRIER GLOBAL CORP COM 14448C104   1,643,626 28,275 SH   SOLE NONE 28,275 0 0
CBRE Group Inc CL A 12504L109   359,788 3,700 SH   DFND NONE 3,667 0 33
CBRE Group Inc CL A 12504L109   3,335,915 34,306 SH   SOLE NONE 30,365 0 3,941
CCC Intelligent Solutions Hold COM 12510Q100   41,740 3,490 SH   DFND NONE 3,490 0 0
CCC Intelligent Solutions Hold COM 12510Q100   194,123 16,231 SH   SOLE NONE 16,231 0 0
CDN NAT RES COM 136385101   201,103 2,635 SH   SOLE NONE 2,635 0 0
CDN NATL RAILWAYS COM 136375102   101,022 767 SH   DFND NONE 767 0 0
CDN NATL RAILWAYS COM 136375102   1,696,161 12,878 SH   SOLE NONE 12,841 0 37
CDW Corp/DE COM 12514G108   848,678 3,318 SH   DFND NONE 2,323 0 995
CDW Corp/DE COM 12514G108   653,006 2,553 SH   SOLE NONE 2,553 0 0
CGI Inc CL A SUB VTG 12532H104   427,707 3,871 SH   SOLE NONE 671 0 3,200
CHENIERE ENERGY IN COM NEW 16411R208   524,160 3,250 SH   DFND NONE 3,250 0 0
CHENIERE ENERGY IN COM NEW 16411R208   98,865 613 SH   SOLE NONE 613 0 0
CHUBB LIMITED COM COM H1467J104   11,743,512 45,319 SH   DFND NONE 42,366 0 2,953
CHUBB LIMITED COM COM H1467J104   85,593,230 330,310 SH   SOLE NONE 323,948 0 6,362
CINTAS CORP COM 172908105   315,347 459 SH   DFND NONE 459 0 0
CINTAS CORP COM 172908105   3,810,955 5,547 SH   SOLE NONE 5,547 0 0
CISCO SYSTEMS COM 17275R102   5,927,611 118,766 SH   DFND NONE 109,473 0 9,293
CISCO SYSTEMS COM 17275R102   16,684,414 334,290 SH   SOLE NONE 324,008 0 10,282
CME Group Inc COM 12572Q105   4,834,122 22,454 SH   DFND NONE 21,817 0 637
CME Group Inc COM 12572Q105   47,439,367 220,351 SH   SOLE NONE 214,854 0 5,497
CNH Industrial NV SHS N20944109   1,132,004 87,346 SH   SOLE NONE 0 0 87,346
CNX Resources Corp COM 12653C108   1,376,543 58,033 SH   SOLE NONE 0 0 58,033
COLGATE-PALMOLIVE COM 194162103   4,799,755 53,301 SH   DFND NONE 43,667 0 9,634
COLGATE-PALMOLIVE COM 194162103   3,445,493 38,262 SH   SOLE NONE 38,262 0 0
CONAGRA FOODS INC COM 205887102   89,039 3,004 SH   DFND NONE 2,449 0 555
CONAGRA FOODS INC COM 205887102   295,096 9,956 SH   SOLE NONE 9,956 0 0
CONOCOPHILLIPS COM 20825C104   9,004,551 70,746 SH   DFND NONE 66,258 0 4,488
CONOCOPHILLIPS COM 20825C104   58,757,285 461,638 SH   SOLE NONE 453,712 0 7,926
CORNING INC COM 219350105   145,024 4,400 SH   DFND NONE 4,400 0 0
CORNING INC COM 219350105   550,201 16,693 SH   SOLE NONE 16,693 0 0
CRH ORD G25508105   54,948 637 SH   DFND NONE 637 0 0
CRH ORD G25508105   833,185 9,659 SH   SOLE NONE 8,198 0 1,461
CSX CORP COM 126408103   589,710 15,908 SH   DFND NONE 15,857 0 51
CSX CORP COM 126408103   4,781,548 128,987 SH   SOLE NONE 122,647 0 6,340
CUMMINS INC COM 231021106   449,341 1,525 SH   DFND NONE 1,325 0 200
CUMMINS INC COM 231021106   3,089,700 10,486 SH   SOLE NONE 9,664 0 822
CVS Health Corp COM 126650100   2,585,101 32,411 SH   DFND NONE 30,239 0 2,172
CVS Health Corp COM 126650100   10,781,638 135,176 SH   SOLE NONE 133,995 0 1,181
Cadence Bank COM 12740C103   89,552 3,088 SH   DFND NONE 3,088 0 0
Cadence Bank COM 12740C103   202,072 6,968 SH   SOLE NONE 6,968 0 0
Cadence Design Systems Inc COM 127387108   59,143 190 SH   DFND NONE 190 0 0
Cadence Design Systems Inc COM 127387108   1,661,924 5,339 SH   SOLE NONE 5,339 0 0
Canadian Pacific Kansas City L COM 13646K108   146,979 1,667 SH   DFND NONE 1,667 0 0
Canadian Pacific Kansas City L COM 13646K108   801,818 9,094 SH   SOLE NONE 9,094 0 0
Capital One Financial Corp COM 14040H105   6,700 45 SH   DFND NONE 45 0 0
Capital One Financial Corp COM 14040H105   774,972 5,205 SH   SOLE NONE 5,205 0 0
CarMax Inc COM 143130102   1,901,089 21,824 SH   DFND NONE 21,824 0 0
CarMax Inc COM 143130102   1,219,453 13,999 SH   SOLE NONE 13,999 0 0
Cardinal Health Inc COM 14149Y108   64,902 580 SH   DFND NONE 580 0 0
Cardinal Health Inc COM 14149Y108   382,027 3,414 SH   SOLE NONE 3,414 0 0
Carriage Services Inc COM 143905107   2,792,989 103,291 SH   SOLE NONE 0 0 103,291
Carter Bankshares Inc COM NEW 146103106   821,600 65,000 SH   SOLE NONE 65,000 0 0
Casey's General Stores Inc COM 147528103   14,330 45 SH   DFND NONE 45 0 0
Casey's General Stores Inc COM 147528103   200,624 630 SH   SOLE NONE 630 0 0
Catalent Inc COM 148806102   40,192 712 SH   DFND NONE 712 0 0
Catalent Inc COM 148806102   213,663 3,785 SH   SOLE NONE 3,785 0 0
Caterpillar Inc COM 149123101   8,008,694 21,856 SH   DFND NONE 21,166 0 690
Caterpillar Inc COM 149123101   26,042,180 71,070 SH   SOLE NONE 70,672 0 398
Cavco Industries Inc COM 149568107   110,141 276 SH   DFND NONE 276 0 0
Cavco Industries Inc COM 149568107   460,515 1,154 SH   SOLE NONE 1,154 0 0
Cencora Inc COM 03073E105   211,401 870 SH   DFND NONE 860 0 10
Cencora Inc COM 03073E105   2,636,442 10,850 SH   SOLE NONE 9,655 0 1,195
CenterPoint Energy Inc COM 15189T107   158,063 5,548 SH   DFND NONE 4,048 0 1,500
CenterPoint Energy Inc COM 15189T107   88,319 3,100 SH   SOLE NONE 3,100 0 0
ChampionX Corp COM 15872M104   205,004 5,712 SH   DFND NONE 5,712 0 0
ChampionX Corp COM 15872M104   1,574,710 43,876 SH   SOLE NONE 39,196 0 4,680
Charles Schwab Corp/The COM 808513105   202,118 2,794 SH   DFND NONE 2,414 0 380
Charles Schwab Corp/The COM 808513105   1,478,413 20,437 SH   SOLE NONE 20,437 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   367,338 6,017 SH   SOLE NONE 6,017 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   77,359 950 SH   DFND NONE 950 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   173,283 2,128 SH   SOLE NONE 2,128 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   22,509,010 632,098 SH   DFND NONE 624,986 0 7,112
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   342,015,426 9,604,477 SH   SOLE NONE 9,322,382 0 282,095
Charter Communications Inc CL A 16119P108   42,141 145 SH   DFND NONE 145 0 0
Charter Communications Inc CL A 16119P108   483,027 1,662 SH   SOLE NONE 1,662 0 0
Cheniere Energy Inc COM UNIT 16411Q101   4,050 82 SH   DFND NONE 82 0 0
Cheniere Energy Inc COM UNIT 16411Q101   382,377 7,742 SH   SOLE NONE 7,742 0 0
Chevron Corp COM 166764100   24,697,825 156,573 SH   DFND NONE 145,304 0 11,269
Chevron Corp COM 166764100   108,223,363 686,087 SH   SOLE NONE 675,155 0 10,932
Chipotle Mexican Grill Inc COM 169656105   2,726,550 938 SH   DFND NONE 888 0 50
Chipotle Mexican Grill Inc COM 169656105   27,602,688 9,496 SH   SOLE NONE 9,401 0 95
Cigna Group/The COM 125523100   706,405 1,945 SH   DFND NONE 1,945 0 0
Cigna Group/The COM 125523100   1,522,492 4,192 SH   SOLE NONE 4,192 0 0
Cincinnati Financial Corp COM 172062101   375,738 3,026 SH   SOLE NONE 3,026 0 0
Citigroup Inc COM NEW 172967424   460,956 7,289 SH   DFND NONE 6,289 0 1,000
Citigroup Inc COM NEW 172967424   749,900 11,858 SH   SOLE NONE 11,858 0 0
Clearwater Analytics Holdings CL A 185123106   165,154 9,336 SH   DFND NONE 9,336 0 0
Clearwater Analytics Holdings CL A 185123106   2,380,756 134,582 SH   SOLE NONE 118,843 0 15,739
Clorox Co/The COM 189054109   592,689 3,871 SH   DFND NONE 2,701 0 1,170
Clorox Co/The COM 189054109   915,598 5,980 SH   SOLE NONE 5,980 0 0
CoStar Group Inc COM 22160N109   4,183,843 43,311 SH   DFND NONE 43,311 0 0
CoStar Group Inc COM 22160N109   2,523,578 26,124 SH   SOLE NONE 26,124 0 0
Coca-Cola Co/The COM 191216100   41,073,254 671,351 SH   DFND NONE 612,785 0 58,566
Coca-Cola Co/The COM 191216100   80,042,406 1,308,310 SH   SOLE NONE 1,286,037 0 22,273
Coca-Cola Europacific Partners SHS G25839104   137,032 1,959 SH   DFND NONE 1,959 0 0
Coca-Cola Europacific Partners SHS G25839104   1,851,577 26,470 SH   SOLE NONE 23,365 0 3,105
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   3,208 33 SH   DFND NONE 33 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   325,426 3,348 SH   SOLE NONE 3,348 0 0
Cognex Corp COM 192422103   77,289 1,822 SH   DFND NONE 1,822 0 0
Cognex Corp COM 192422103   335,203 7,902 SH   SOLE NONE 7,902 0 0
Columbus McKinnon Corp/NY COM 199333105   17,450 391 SH   DFND NONE 391 0 0
Columbus McKinnon Corp/NY COM 199333105   206,949 4,637 SH   SOLE NONE 4,637 0 0
Comcast Corp CL A 20030N101   4,291,910 99,006 SH   DFND NONE 94,307 0 4,699
Comcast Corp CL A 20030N101   40,550,414 935,419 SH   SOLE NONE 909,960 0 25,459
Comfort Systems USA Inc COM 199908104   169,022 532 SH   DFND NONE 532 0 0
Comfort Systems USA Inc COM 199908104   617,946 1,945 SH   SOLE NONE 1,945 0 0
Commerce Bancshares Inc/MO COM 200525103   443,901 8,344 SH   DFND NONE 8,344 0 0
Commerce Bancshares Inc/MO COM 200525103   176,996 3,327 SH   SOLE NONE 3,327 0 0
Consolidated Edison Inc COM 209115104   331,002 3,645 SH   DFND NONE 1,660 0 1,985
Consolidated Edison Inc COM 209115104   541,954 5,968 SH   SOLE NONE 5,968 0 0
Constellation Brands Inc CL A 21036P108   40,764 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108   310,622 1,143 SH   SOLE NONE 1,143 0 0
Constellation Energy Corp COM 21037T109   699,842 3,786 SH   DFND NONE 3,339 0 447
Constellation Energy Corp COM 21037T109   2,821,181 15,262 SH   SOLE NONE 15,192 0 70
Copart Inc COM 217204106   644,997 11,136 SH   DFND NONE 6,004 0 5,132
Copart Inc COM 217204106   452,645 7,815 SH   SOLE NONE 7,815 0 0
CorVel Corp COM 221006109   405,747 1,543 SH   DFND NONE 1,543 0 0
CorVel Corp COM 221006109   4,972,311 18,909 SH   SOLE NONE 17,077 0 1,832
Corteva Inc COM 22052L104   619,145 10,736 SH   DFND NONE 9,586 0 1,150
Corteva Inc COM 22052L104   710,552 12,321 SH   SOLE NONE 12,275 0 46
Costco Wholesale Corp COM 22160K105   12,951,433 17,678 SH   DFND NONE 16,740 0 938
Costco Wholesale Corp COM 22160K105   59,749,640 81,555 SH   SOLE NONE 80,952 0 603
Coterra Energy Inc COM 127097103   148,823 5,338 SH   DFND NONE 5,222 0 116
Coterra Energy Inc COM 127097103   2,141,574 76,814 SH   SOLE NONE 67,849 0 8,965
Credicorp Ltd COM G2519Y108   7,455 44 SH   DFND NONE 44 0 0
Credicorp Ltd COM G2519Y108   289,556 1,709 SH   SOLE NONE 1,681 0 28
Crescent Point Energy Corp COM 22576C101   96,462 11,778 SH   SOLE NONE 11,778 0 0
Crocs Inc COM 227046109   217,569 1,513 SH   SOLE NONE 1,513 0 0
Crown Castle Inc COM 22822V101   2,062,838 19,492 SH   DFND NONE 18,599 0 893
Crown Castle Inc COM 22822V101   28,769,039 271,842 SH   SOLE NONE 263,480 0 8,362
Cullen/Frost Bankers Inc COM 229899109   248,555 2,208 SH   SOLE NONE 2,208 0 0
CyberArk Software Ltd SHS M2682V108   94,033 354 SH   DFND NONE 354 0 0
CyberArk Software Ltd SHS M2682V108   425,274 1,601 SH   SOLE NONE 1,601 0 0
DEERE & CO COM 244199105   2,394,614 5,830 SH   DFND NONE 3,530 0 2,300
DEERE & CO COM 244199105   6,569,376 15,994 SH   SOLE NONE 15,994 0 0
DENTSPLY SIRONA COM 24906P109   219,950 6,627 SH   DFND NONE 2,933 0 3,694
DENTSPLY SIRONA COM 24906P109   1,328,828 40,037 SH   SOLE NONE 35,004 0 5,033
DIAGEO SPON ADR NEW 25243Q205   185,925 1,250 SH   DFND NONE 1,250 0 0
DIAGEO SPON ADR NEW 25243Q205   406,953 2,736 SH   SOLE NONE 2,696 0 40
DISCOVER FINL SVCS COM 254709108   129,779 990 SH   DFND NONE 990 0 0
DISCOVER FINL SVCS COM 254709108   470,351 3,588 SH   SOLE NONE 3,588 0 0
DOMINION RES(VIR) COM 25746U109   1,329,901 27,036 SH   DFND NONE 25,362 0 1,674
DOMINION RES(VIR) COM 25746U109   3,276,398 66,607 SH   SOLE NONE 65,970 0 637
DR HORTON INC COM 23331A109   292,076 1,775 SH   DFND NONE 1,740 0 35
DR HORTON INC COM 23331A109   4,349,386 26,432 SH   SOLE NONE 24,186 0 2,246
DT Midstream Inc COMMON STOCK 23345M107   20,591 337 SH   DFND NONE 337 0 0
DT Midstream Inc COMMON STOCK 23345M107   213,850 3,500 SH   SOLE NONE 3,500 0 0
DTE Energy Co COM 233331107   235,943 2,104 SH   DFND NONE 2,104 0 0
DTE Energy Co COM 233331107   116,626 1,040 SH   SOLE NONE 1,040 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,091,354 21,625 SH   DFND NONE 17,528 0 4,097
DUKE ENERGY CORP COM NEW 26441C204   2,263,981 23,410 SH   SOLE NONE 23,274 0 136
Danaher Corp COM 235851102   3,899,877 15,617 SH   DFND NONE 15,367 0 250
Danaher Corp COM 235851102   6,537,420 26,179 SH   SOLE NONE 26,031 0 148
Darden Restaurants Inc COM 237194105   4,704,270 28,144 SH   DFND NONE 27,567 0 577
Darden Restaurants Inc COM 237194105   38,155,331 228,270 SH   SOLE NONE 221,193 0 7,077
Delta Air Lines Inc COM NEW 247361702   83,773 1,750 SH   DFND NONE 1,750 0 0
Delta Air Lines Inc COM NEW 247361702   568,504 11,876 SH   SOLE NONE 11,876 0 0
Dexcom Inc COM 252131107   4,968,373 35,821 SH   DFND NONE 34,421 0 1,400
Dexcom Inc COM 252131107   28,920,476 208,511 SH   SOLE NONE 206,790 0 1,721
Diamondback Energy Inc COM 25278X109   7,729 39 SH   DFND NONE 39 0 0
Diamondback Energy Inc COM 25278X109   4,024,635 20,309 SH   SOLE NONE 20,309 0 0
Dillard's Inc CL A 254067101   582,475 1,235 SH   SOLE NONE 1,235 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500   232,404 3,728 SH   SOLE NONE 3,728 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   250,868 4,609 SH   DFND NONE 4,609 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   7,318,603 134,459 SH   SOLE NONE 134,459 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   269,275 8,428 SH   DFND NONE 8,428 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   12,099,593 378,704 SH   SOLE NONE 378,704 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   97,833 2,392 SH   DFND NONE 2,392 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   2,611,138 63,842 SH   SOLE NONE 63,842 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   118,151 3,215 SH   DFND NONE 3,215 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   2,507,195 68,223 SH   SOLE NONE 68,223 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   67,136 2,639 SH   DFND NONE 2,639 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   1,722,695 67,716 SH   SOLE NONE 67,716 0 0
DocuSign Inc COM 256163106   195,205 3,278 SH   DFND NONE 3,278 0 0
DocuSign Inc COM 256163106   2,064,777 34,673 SH   SOLE NONE 33,381 0 1,292
Dollar General Corp COM 256677105   63,204 405 SH   DFND NONE 405 0 0
Dollar General Corp COM 256677105   1,180,438 7,564 SH   SOLE NONE 7,149 0 415
Dollar Tree Inc COM 256746108   21,437 161 SH   DFND NONE 161 0 0
Dollar Tree Inc COM 256746108   768,941 5,775 SH   SOLE NONE 5,775 0 0
Donaldson Co Inc COM 257651109   226,280 3,030 SH   DFND NONE 3,004 0 26
Donaldson Co Inc COM 257651109   2,287,822 30,635 SH   SOLE NONE 27,263 0 3,372
Dorman Products Inc COM 258278100   47,809 496 SH   DFND NONE 496 0 0
Dorman Products Inc COM 258278100   271,820 2,820 SH   SOLE NONE 2,820 0 0
Dover Corp COM 260003108   1,444,453 8,152 SH   DFND NONE 8,142 0 10
Dover Corp COM 260003108   3,051,566 17,222 SH   SOLE NONE 15,952 0 1,270
Dow Inc COM 260557103   986,722 17,033 SH   DFND NONE 14,858 0 2,175
Dow Inc COM 260557103   853,367 14,731 SH   SOLE NONE 14,731 0 0
DuPont de Nemours Inc COM 26614N102   1,274,179 16,619 SH   DFND NONE 14,572 0 2,047
DuPont de Nemours Inc COM 26614N102   851,957 11,112 SH   SOLE NONE 11,112 0 0
Duff & Phelps Investment Management Co COM 23325P104   5,442 600 SH   DFND NONE 600 0 0
Duff & Phelps Investment Management Co COM 23325P104   607,137 66,939 SH   SOLE NONE 66,939 0 0
Dynatrace Inc COM NEW 268150109   48,948 1,054 SH   DFND NONE 1,054 0 0
Dynatrace Inc COM NEW 268150109   988,475 21,285 SH   SOLE NONE 21,285 0 0
EBAY INC COM 278642103   6,070 115 SH   DFND NONE 115 0 0
EBAY INC COM 278642103   227,587 4,312 SH   SOLE NONE 4,312 0 0
ECOLAB INC COM 278865100   264,150 1,144 SH   DFND NONE 967 0 177
ECOLAB INC COM 278865100   2,316,851 10,034 SH   SOLE NONE 9,741 0 293
EDISON INTERNATIONAL COM 281020107   80,420 1,137 SH   DFND NONE 1,137 0 0
EDISON INTERNATIONAL COM 281020107   779,374 11,019 SH   SOLE NONE 11,019 0 0
ELECTRONIC ARTS COM 285512109   63,018 475 SH   DFND NONE 275 0 200
ELECTRONIC ARTS COM 285512109   258,308 1,947 SH   SOLE NONE 1,947 0 0
EMCOR Group Inc COM 29084Q100   1,318,853 3,766 SH   DFND NONE 3,706 0 60
EMCOR Group Inc COM 29084Q100   15,998,887 45,685 SH   SOLE NONE 41,651 0 4,034
EMERSON ELECTRIC COM 291011104   6,555,789 57,801 SH   DFND NONE 53,801 0 4,000
EMERSON ELECTRIC COM 291011104   10,820,155 95,399 SH   SOLE NONE 94,000 0 1,399
EMR Worldwide Inc COM 29109X106   316,294 1,483 SH   DFND NONE 1,467 0 16
EMR Worldwide Inc COM 29109X106   2,969,497 13,923 SH   SOLE NONE 12,705 0 1,218
ENBRIDGE INC COM 29250N105   1,561,927 43,171 SH   DFND NONE 37,400 0 5,771
ENBRIDGE INC COM 29250N105   511,151 14,128 SH   SOLE NONE 13,895 0 233
ENSTAR GROUP LTD SHS G3075P101   3,212,637 10,338 SH   SOLE NONE 10,338 0 0
EQUINIX INC COM 29444U700   188,175 228 SH   DFND NONE 79 0 149
EQUINIX INC COM 29444U700   234,394 284 SH   SOLE NONE 284 0 0
ESTEE LAUDER COS CL A 518439104   128,407 833 SH   DFND NONE 60 0 773
ESTEE LAUDER COS CL A 518439104   472,007 3,062 SH   SOLE NONE 3,062 0 0
EURONET WORLDWIDE COM 298736109   323,744 2,945 SH   SOLE NONE 445 0 2,500
EXELON CORP COM 30161N101   4,126,614 109,838 SH   DFND NONE 103,137 0 6,701
EXELON CORP COM 30161N101   42,617,116 1,134,339 SH   SOLE NONE 1,103,575 0 30,764
Eagle Materials Inc COM 26969P108   113,048 416 SH   DFND NONE 416 0 0
Eagle Materials Inc COM 26969P108   549,207 2,021 SH   SOLE NONE 2,021 0 0
EastGroup Properties Inc COM 277276101   67,054 373 SH   DFND NONE 373 0 0
EastGroup Properties Inc COM 277276101   304,171 1,692 SH   SOLE NONE 1,692 0 0
Easterly Government Properties COM 27616P103   24,033 2,088 SH   DFND NONE 2,088 0 0
Easterly Government Properties COM 27616P103   123,053 10,691 SH   SOLE NONE 10,691 0 0
Eastman Chemical Co COM 277432100   296,451 2,958 SH   DFND NONE 2,397 0 561
Eastman Chemical Co COM 277432100   2,315,182 23,101 SH   SOLE NONE 20,874 0 2,227
Eaton Corp PLC SHS G29183103   12,271,752 39,247 SH   DFND NONE 33,255 0 5,992
Eaton Corp PLC SHS G29183103   68,642,640 219,530 SH   SOLE NONE 218,172 0 1,358
Eaton Vance Funds/Closed-end/U COM 278279104   1,796,850 135,000 SH   SOLE NONE 135,000 0 0
Edwards Lifesciences Corp COM 28176E108   2,597,321 27,180 SH   DFND NONE 24,714 0 2,466
Edwards Lifesciences Corp COM 28176E108   4,553,721 47,653 SH   SOLE NONE 47,653 0 0
Element Solutions Inc COM 28618M106   77,038 3,084 SH   DFND NONE 3,084 0 0
Element Solutions Inc COM 28618M106   793,040 31,747 SH   SOLE NONE 16,747 0 15,000
Elevance Health Inc COM 036752103   208,453 402 SH   DFND NONE 402 0 0
Elevance Health Inc COM 036752103   2,176,312 4,197 SH   SOLE NONE 4,197 0 0
Eli Lilly & Co COM 532457108   42,415,935 54,522 SH   DFND NONE 50,516 0 4,006
Eli Lilly & Co COM 532457108   249,920,428 321,251 SH   SOLE NONE 315,046 0 6,205
Encompass Health Corp COM 29261A100   40,712 493 SH   DFND NONE 493 0 0
Encompass Health Corp COM 29261A100   237,005 2,870 SH   SOLE NONE 2,870 0 0
EnerSys COM 29275Y102   236,150 2,500 SH   SOLE NONE 0 0 2,500
EnerVest Ltd CL A 559663109   50,395 1,942 SH   DFND NONE 1,942 0 0
EnerVest Ltd CL A 559663109   217,772 8,392 SH   SOLE NONE 8,392 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   303,495 19,294 SH   DFND NONE 14,410 0 4,884
Energy Transfer LP COM UT LTD PTN 29273V100   158,118 10,052 SH   SOLE NONE 10,052 0 0
Ensign Group Inc/The COM 29358P101   5,972 48 SH   DFND NONE 48 0 0
Ensign Group Inc/The COM 29358P101   232,790 1,871 SH   SOLE NONE 1,871 0 0
Entegris Inc COM 29362U104   327,318 2,329 SH   DFND NONE 2,329 0 0
Entegris Inc COM 29362U104   3,458,268 24,607 SH   SOLE NONE 22,159 0 2,448
Entergy Corp COM 29364G103   41,004 388 SH   DFND NONE 388 0 0
Entergy Corp COM 29364G103   343,037 3,246 SH   SOLE NONE 3,246 0 0
Enterprise Products Partners L COM 293792107   524,131 17,962 SH   DFND NONE 9,162 0 8,800
Enterprise Products Partners L COM 293792107   2,381,088 81,600 SH   SOLE NONE 81,600 0 0
Equifax Inc COM 294429105   1,043,328 3,900 SH   DFND NONE 2,400 0 1,500
Equifax Inc COM 294429105   213,213 797 SH   SOLE NONE 797 0 0
Everest Group Ltd COM G3223R108   4,301,348 10,821 SH   DFND NONE 10,359 0 462
Everest Group Ltd COM G3223R108   46,107,615 115,994 SH   SOLE NONE 112,872 0 3,122
Evergy Inc COM 30034W106   280,031 5,246 SH   SOLE NONE 5,246 0 0
Eversource Energy COM 30040W108   83,618 1,399 SH   DFND NONE 848 0 551
Eversource Energy COM 30040W108   602,302 10,077 SH   SOLE NONE 10,077 0 0
Exponent Inc COM 30214U102   41,428 501 SH   DFND NONE 501 0 0
Exponent Inc COM 30214U102   312,982 3,785 SH   SOLE NONE 3,785 0 0
Expro Group Holdings NV COM N3144W105   4,372,931 218,975 SH   SOLE NONE 218,975 0 0
Extra Space Storage Inc COM 30225T102   7,203 49 SH   DFND NONE 49 0 0
Extra Space Storage Inc COM 30225T102   645,183 4,389 SH   SOLE NONE 4,389 0 0
Exxon Mobil Corp COM 30231G102   40,241,358 346,192 SH   DFND NONE 318,338 0 27,854
Exxon Mobil Corp COM 30231G102   174,102,645 1,497,786 SH   SOLE NONE 1,470,973 0 26,813
FB Financial Corp COM 30257X104   780,391 20,722 SH   SOLE NONE 20,722 0 0
FEDEX CORP COM 31428X106   549,347 1,896 SH   DFND NONE 1,796 0 100
FEDEX CORP COM 31428X106   7,303,186 25,206 SH   SOLE NONE 19,069 0 6,137
FERRARI NV COM N3167Y103   376,216 863 SH   SOLE NONE 863 0 0
FIRST SOLAR INC COM 336433107   34,604 205 SH   DFND NONE 205 0 0
FIRST SOLAR INC COM 336433107   411,703 2,439 SH   SOLE NONE 2,439 0 0
FIRST TRUST ADVISORS LP SHS 336917109   361,404 9,392 SH   SOLE NONE 9,392 0 0
FISERV INC COM 337738108   3,269,598 20,458 SH   DFND NONE 20,025 0 433
FISERV INC COM 337738108   33,629,484 210,421 SH   SOLE NONE 202,860 0 7,561
FMC Corp COM NEW 302491303   305,442 4,795 SH   SOLE NONE 2,295 0 2,500
FORD MOTOR CO COM 345370860   41,726 3,142 SH   DFND NONE 2,042 0 1,100
FORD MOTOR CO COM 345370860   381,322 28,714 SH   SOLE NONE 28,714 0 0
FREEPORT-MCMOR C&G CL B 35671D857   71,847 1,528 SH   DFND NONE 1,528 0 0
FREEPORT-MCMOR C&G CL B 35671D857   1,265,919 26,923 SH   SOLE NONE 26,923 0 0
FRP Holdings Inc COM 30292L107   380,680 6,200 SH   SOLE NONE 6,200 0 0
FTI Consulting Inc COM 302941109   727,183 3,458 SH   DFND NONE 3,400 0 58
FTI Consulting Inc COM 302941109   9,959,334 47,360 SH   SOLE NONE 43,014 0 4,346
FactSet Research Systems Inc COM 303075105   500,738 1,102 SH   DFND NONE 1,087 0 15
FactSet Research Systems Inc COM 303075105   4,544,809 10,002 SH   SOLE NONE 9,128 0 874
Fastenal Co COM 311900104   3,820,204 49,523 SH   DFND NONE 49,523 0 0
Fastenal Co COM 311900104   660,164 8,558 SH   SOLE NONE 8,558 0 0
Federal Signal Corp COM 313855108   106,172 1,251 SH   DFND NONE 1,251 0 0
Federal Signal Corp COM 313855108   450,150 5,304 SH   SOLE NONE 5,304 0 0
Ferguson PLC SHS G3421J106   9,611 44 SH   DFND NONE 44 0 0
Ferguson PLC SHS G3421J106   806,444 3,692 SH   SOLE NONE 3,692 0 0
Fidelity National Information COM 31620M106   3,083,663 41,570 SH   DFND NONE 39,902 0 1,668
Fidelity National Information COM 31620M106   31,042,401 418,474 SH   SOLE NONE 393,893 0 24,581
First Hawaiian Inc COM 32051X108   336,273 15,313 SH   DFND NONE 15,089 0 224
First Hawaiian Inc COM 32051X108   4,173,608 190,055 SH   SOLE NONE 172,229 0 17,826
First Trust ETFs/USA NASD TECH DIV 33738R118   348,629 5,004 SH   SOLE NONE 5,004 0 0
First US Bancshares Inc COM 33744V103   1,003,951 108,418 SH   SOLE NONE 108,418 0 0
FirstEnergy Corp COM 337932107   38,813 1,005 SH   DFND NONE 1,005 0 0
FirstEnergy Corp COM 337932107   553,888 14,342 SH   SOLE NONE 14,342 0 0
Five Below Inc COM 33829M101   70,375 388 SH   DFND NONE 388 0 0
Five Below Inc COM 33829M101   310,704 1,713 SH   SOLE NONE 1,713 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   153,067 1,175 SH   DFND NONE 1,175 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   1,013,240 7,778 SH   SOLE NONE 7,665 0 113
Fortinet Inc COM 34959E109   8,812 129 SH   DFND NONE 129 0 0
Fortinet Inc COM 34959E109   338,886 4,961 SH   SOLE NONE 4,961 0 0
Fortive Corp COM 34959J108   2,900,164 33,715 SH   DFND NONE 31,900 0 1,815
Fortive Corp COM 34959J108   24,804,211 288,354 SH   SOLE NONE 287,578 0 776
Fortune Brands Innovations Inc COM 34964C106   614,789 7,261 SH   DFND NONE 7,261 0 0
Fortune Brands Innovations Inc COM 34964C106   1,686,034 19,913 SH   SOLE NONE 19,913 0 0
GARTNER INC COM 366651107   154,441 324 SH   DFND NONE 324 0 0
GARTNER INC COM 366651107   1,467,190 3,078 SH   SOLE NONE 3,078 0 0
GATX Corp COM 361448103   145,154 1,083 SH   DFND NONE 1,083 0 0
GATX Corp COM 361448103   1,915,959 14,295 SH   SOLE NONE 12,715 0 1,580
GE HealthCare Technologies Inc COMMON STOCK 36266G107   396,459 4,361 SH   DFND NONE 4,216 0 145
GE HealthCare Technologies Inc COMMON STOCK 36266G107   589,460 6,484 SH   SOLE NONE 6,465 0 19
GEN DYNAMICS CORP COM 369550108   5,458,272 19,322 SH   DFND NONE 18,656 0 666
GEN DYNAMICS CORP COM 369550108   47,628,379 168,602 SH   SOLE NONE 164,000 0 4,602
GENERAL MILLS INC COM 370334104   2,520,809 36,027 SH   DFND NONE 32,154 0 3,873
GENERAL MILLS INC COM 370334104   2,818,042 40,275 SH   SOLE NONE 40,275 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   974,277 30,628 SH   SOLE NONE 30,628 0 0
GOLDMAN SACHS GRP COM 38141G104   2,434,715 5,829 SH   DFND NONE 5,494 0 335
GOLDMAN SACHS GRP COM 38141G104   22,698,110 54,342 SH   SOLE NONE 54,118 0 224
GSK PLC SPONSORED ADR 37733W204   525,329 12,254 SH   DFND NONE 12,254 0 0
GSK PLC SPONSORED ADR 37733W204   590,834 13,782 SH   SOLE NONE 13,782 0 0
Generac Holdings Inc COM 368736104   145,313 1,152 SH   DFND NONE 1,152 0 0
Generac Holdings Inc COM 368736104   1,643,478 13,029 SH   SOLE NONE 13,029 0 0
General Electric Co COM NEW 369604301   2,544,658 14,497 SH   DFND NONE 14,060 0 437
General Electric Co COM NEW 369604301   3,701,401 21,087 SH   SOLE NONE 21,030 0 57
General Motors Co COM 37045V100   13,469 297 SH   DFND NONE 297 0 0
General Motors Co COM 37045V100   1,888,329 41,639 SH   SOLE NONE 41,639 0 0
Genmab A/S SPONSORED ADS 372303206   48,514 1,622 SH   DFND NONE 1,622 0 0
Genmab A/S SPONSORED ADS 372303206   309,509 10,348 SH   SOLE NONE 10,192 0 156
Genuine Parts Co COM 372460105   9,125,222 58,899 SH   DFND NONE 56,321 0 2,578
Genuine Parts Co COM 372460105   52,882,257 341,330 SH   SOLE NONE 334,589 0 6,741
Gibraltar Industries Inc COM 374689107   72,155 896 SH   DFND NONE 896 0 0
Gibraltar Industries Inc COM 374689107   270,742 3,362 SH   SOLE NONE 3,362 0 0
Gildan Activewear Inc COM 375916103   63,864 1,720 SH   DFND NONE 1,720 0 0
Gildan Activewear Inc COM 375916103   1,051,187 28,311 SH   SOLE NONE 23,966 0 4,345
Gilead Sciences Inc COM 375558103   468,361 6,394 SH   DFND NONE 6,394 0 0
Gilead Sciences Inc COM 375558103   798,938 10,907 SH   SOLE NONE 10,907 0 0
Glacier Bancorp Inc COM 37637Q105   71,618 1,778 SH   DFND NONE 1,778 0 0
Glacier Bancorp Inc COM 37637Q105   162,288 4,029 SH   SOLE NONE 4,029 0 0
Global Payments Inc COM 37940X102   9,483,578 70,953 SH   DFND NONE 70,953 0 0
Global Payments Inc COM 37940X102   10,074,756 75,376 SH   SOLE NONE 73,824 0 1,552
Globant SA COM L44385109   45,629 226 SH   DFND NONE 226 0 0
Globant SA COM L44385109   295,380 1,463 SH   SOLE NONE 1,463 0 0
Globe Life Inc COM 37959E102   73,784,166 634,048 SH   DFND NONE 629,381 0 4,667
Globe Life Inc COM 37959E102   62,113,418 533,758 SH   SOLE NONE 507,535 0 26,223
Globus Medical Inc CL A 379577208   41,678 777 SH   DFND NONE 777 0 0
Globus Medical Inc CL A 379577208   282,468 5,266 SH   SOLE NONE 5,266 0 0
Goldman Sachs ETF Trust ACTIVEBETA US LG 381430503   254,286 2,450 SH   DFND NONE 2,450 0 0
Goldman Sachs ETF Trust ACTIVEBETA US LG 381430503   1,581,241 15,235 SH   SOLE NONE 15,235 0 0
Graco Inc COM 384109104   792,728 8,482 SH   DFND NONE 8,388 0 94
Graco Inc COM 384109104   7,017,911 75,090 SH   SOLE NONE 68,282 0 6,808
Graham Holdings Co COM CL B 384637104   971,883 1,266 SH   SOLE NONE 0 0 1,266
Grand Canyon Education Inc COM 38526M106   41,408 304 SH   DFND NONE 304 0 0
Grand Canyon Education Inc COM 38526M106   180,887 1,328 SH   SOLE NONE 1,328 0 0
Guidewire Software Inc COM 40171V100   1,600,328 13,712 SH   DFND NONE 13,712 0 0
HALLIBURTON COM 406216101   307,870 7,810 SH   DFND NONE 7,710 0 100
HALLIBURTON COM 406216101   225,955 5,732 SH   SOLE NONE 5,732 0 0
HASBRO INC COM 418056107   318,095 5,628 SH   DFND NONE 5,628 0 0
HASBRO INC COM 418056107   256,149 4,532 SH   SOLE NONE 4,532 0 0
HCA Healthcare Inc COM 40412C101   31,352 94 SH   DFND NONE 94 0 0
HCA Healthcare Inc COM 40412C101   7,940,682 23,808 SH   SOLE NONE 23,808 0 0
HDFC BANK SPONSORED ADS 40415F101   160,802 2,873 SH   DFND NONE 2,873 0 0
HDFC BANK SPONSORED ADS 40415F101   352,051 6,290 SH   SOLE NONE 6,178 0 112
HEICO Corp COM 422806109   4,803,841 25,151 SH   DFND NONE 25,151 0 0
HEICO Corp COM 422806109   382 2 SH   SOLE NONE 2 0 0
HERSHEY CO (THE) COM 427866108   7,208,365 37,061 SH   DFND NONE 35,797 0 1,264
HERSHEY CO (THE) COM 427866108   63,438,315 326,161 SH   SOLE NONE 318,759 0 7,402
HF Sinclair Corp COM 403949100   87,476 1,449 SH   DFND NONE 1,449 0 0
HF Sinclair Corp COM 403949100   212,563 3,521 SH   SOLE NONE 3,521 0 0
HOLOGIC INC COM 436440101   56,287 722 SH   DFND NONE 722 0 0
HOLOGIC INC COM 436440101   344,661 4,421 SH   SOLE NONE 4,421 0 0
HP Inc COM 40434L105   747,733 24,743 SH   DFND NONE 22,747 0 1,996
HP Inc COM 40434L105   930,292 30,784 SH   SOLE NONE 30,784 0 0
HSBC HLDGS SPON ADR NEW 404280406   1,100,112 27,950 SH   DFND NONE 1,662 0 26,288
HSBC HLDGS SPON ADR NEW 404280406   320,548 8,144 SH   SOLE NONE 8,144 0 0
HUMANA INC COM 444859102   11,095 32 SH   DFND NONE 32 0 0
HUMANA INC COM 444859102   892,457 2,574 SH   SOLE NONE 2,574 0 0
Haleon PLC SPON ADS 405552100   195,032 22,972 SH   DFND NONE 22,972 0 0
Haleon PLC SPON ADS 405552100   1,085,302 127,833 SH   SOLE NONE 126,764 0 1,069
Halozyme Therapeutics Inc COM 40637H109   37,182 914 SH   DFND NONE 914 0 0
Halozyme Therapeutics Inc COM 40637H109   192,701 4,737 SH   SOLE NONE 4,737 0 0
Hartford Financial Services Gr COM 416515104   49,155 477 SH   DFND NONE 477 0 0
Hartford Financial Services Gr COM 416515104   946,514 9,185 SH   SOLE NONE 9,185 0 0
Healthpeak Properties Inc COM 42250P103   27,394 1,461 SH   DFND NONE 1,461 0 0
Healthpeak Properties Inc COM 42250P103   172,088 9,178 SH   SOLE NONE 9,178 0 0
Hecla Mining Co COM 422704106   50,952 10,593 SH   SOLE NONE 10,593 0 0
Helmerich & Payne Inc COM 423452101   92,953 2,210 SH   DFND NONE 2,210 0 0
Helmerich & Payne Inc COM 423452101   1,239,424 29,468 SH   SOLE NONE 26,508 0 2,960
Hess Corp COM 42809H107   478,679 3,136 SH   DFND NONE 3,011 0 125
Hess Corp COM 42809H107   137,987 904 SH   SOLE NONE 904 0 0
Hewlett Packard Enterprise Co COM 42824C109   336,657 18,988 SH   DFND NONE 16,992 0 1,996
Hewlett Packard Enterprise Co COM 42824C109   357,650 20,172 SH   SOLE NONE 20,172 0 0
Hexcel Corp COM 428291108   149,415 2,051 SH   DFND NONE 2,051 0 0
Hexcel Corp COM 428291108   1,980,063 27,180 SH   SOLE NONE 24,635 0 2,545
Hilton Worldwide Holdings Inc COM 43300A203   472,908 2,217 SH   DFND NONE 2,217 0 0
Hilton Worldwide Holdings Inc COM 43300A203   3,277,508 15,365 SH   SOLE NONE 15,222 0 143
Home BancShares Inc/AR COM 436893200   28,256 1,150 SH   DFND NONE 1,150 0 0
Home BancShares Inc/AR COM 436893200   1,239,753 50,458 SH   SOLE NONE 50,458 0 0
Home Depot Inc/The COM 437076102   25,084,371 65,392 SH   DFND NONE 62,988 0 2,404
Home Depot Inc/The COM 437076102   113,057,661 294,728 SH   SOLE NONE 290,220 0 4,508
Honeywell International Inc COM 438516106   11,585,336 56,445 SH   DFND NONE 53,247 0 3,198
Honeywell International Inc COM 438516106   78,549,175 382,700 SH   SOLE NONE 376,398 0 6,302
Houlihan Lokey Inc CL A 441593100   173,057 1,350 SH   DFND NONE 1,330 0 20
Houlihan Lokey Inc CL A 441593100   2,555,980 19,939 SH   SOLE NONE 17,545 0 2,394
Howard Hughes Holdings Inc COM 44267T102   27,305 376 SH   DFND NONE 376 0 0
Howard Hughes Holdings Inc COM 44267T102   189,901 2,615 SH   SOLE NONE 415 0 2,200
Howmet Aerospace Inc COM 443201108   141,445 2,067 SH   DFND NONE 1,333 0 734
Howmet Aerospace Inc COM 443201108   66,446 971 SH   SOLE NONE 971 0 0
Hubbell Inc COM 443510607   7,279,147 17,538 SH   DFND NONE 16,761 0 777
Hubbell Inc COM 443510607   53,416,105 128,698 SH   SOLE NONE 125,550 0 3,148
Hyatt Hotels Corp COM CL A 448579102   143,498 899 SH   DFND NONE 399 0 500
Hyatt Hotels Corp COM CL A 448579102   553,881 3,470 SH   SOLE NONE 0 0 3,470
IAC Inc COM NEW 44891N208   1,193,589 22,377 SH   SOLE NONE 0 0 22,377
ICICI BANK ADR 45104G104   117,551 4,451 SH   DFND NONE 4,451 0 0
ICICI BANK ADR 45104G104   422,639 16,003 SH   SOLE NONE 15,797 0 206
ICON PLC SHS G4705A100   178,389 531 SH   DFND NONE 531 0 0
ICON PLC SHS G4705A100   3,061,848 9,114 SH   SOLE NONE 7,831 0 1,283
IDACORP Inc COM 451107106   49,325 531 SH   DFND NONE 531 0 0
IDACORP Inc COM 451107106   416,147 4,480 SH   SOLE NONE 4,480 0 0
IDEX CORP COM 45167R104   192,776 790 SH   DFND NONE 790 0 0
IDEX CORP COM 45167R104   1,755,724 7,195 SH   SOLE NONE 7,195 0 0
IDEXX Laboratories Inc COM 45168D104   4,544,591 8,417 SH   DFND NONE 8,417 0 0
IDEXX Laboratories Inc COM 45168D104   1,415,696 2,622 SH   SOLE NONE 2,622 0 0
ILLINOIS TOOL WKS COM 452308109   6,694,565 24,949 SH   DFND NONE 24,779 0 170
ILLINOIS TOOL WKS COM 452308109   10,846,435 40,422 SH   SOLE NONE 39,727 0 695
ING Groep NV SPONSORED ADR 456837103   110,483 6,700 SH   DFND NONE 6,700 0 0
ING Groep NV SPONSORED ADR 456837103   1,720,303 104,324 SH   SOLE NONE 91,218 0 13,106
INTERCONTINENTAL EXCHANGE COM 45866F104   932,600 6,786 SH   DFND NONE 6,398 0 388
INTERCONTINENTAL EXCHANGE COM 45866F104   3,448,806 25,095 SH   SOLE NONE 22,741 0 2,354
INTL BUSINESS MCHN COM 459200101   5,349,935 28,016 SH   DFND NONE 26,616 0 1,400
INTL BUSINESS MCHN COM 459200101   7,546,739 39,520 SH   SOLE NONE 38,858 0 662
IONIS PHARMACEUTICALS INC COM COM 462222100   164,730 3,800 SH   DFND NONE 3,800 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   129,400 2,985 SH   SOLE NONE 2,985 0 0
IQVIA Holdings Inc COM 46266C105   85,730 339 SH   DFND NONE 269 0 70
IQVIA Holdings Inc COM 46266C105   422,326 1,670 SH   SOLE NONE 1,670 0 0
ISHARES S&P 100 ETF 464287101   1,775,167 7,175 SH   DFND NONE 7,175 0 0
ISHARES S&P 100 ETF 464287101   2,408,289 9,734 SH   SOLE NONE 9,734 0 0
ISHARES SELECT DIVID ETF 464287168   191,299 1,553 SH   DFND NONE 1,553 0 0
ISHARES SELECT DIVID ETF 464287168   1,619,078 13,144 SH   SOLE NONE 13,012 0 132
ISHARES CORE S&P500 ETF 464287200   29,608,062 56,318 SH   DFND NONE 54,229 0 2,089
ISHARES CORE S&P500 ETF 464287200   587,257,759 1,117,033 SH   SOLE NONE 1,046,048 0 70,985
ISHARES IBOXX INV CP ETF 464287242   462,583 4,247 SH   DFND NONE 4,247 0 0
ISHARES IBOXX INV CP ETF 464287242   2,503,417 22,984 SH   SOLE NONE 22,984 0 0
ISHARES S&P 500 GRWT ETF 464287309   22,492,367 266,371 SH   DFND NONE 258,700 0 7,671
ISHARES S&P 500 GRWT ETF 464287309   232,626,965 2,754,938 SH   SOLE NONE 2,727,852 0 27,086
ISHARES S&P 500 VAL ETF 464287408   2,576,297 13,791 SH   DFND NONE 13,350 0 441
ISHARES S&P 500 VAL ETF 464287408   39,111,849 209,367 SH   SOLE NONE 206,443 0 2,924
ISHARES ISHARES BIOTECH 464287556   112,795 822 SH   DFND NONE 822 0 0
ISHARES ISHARES BIOTECH 464287556   775,705 5,653 SH   SOLE NONE 5,653 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,666,711 10,495 SH   SOLE NONE 10,495 0 0
ISHARES RUSSELL 2000 ETF 464287655   6,399,008 30,428 SH   DFND NONE 28,001 0 2,427
ISHARES RUSSELL 2000 ETF 464287655   53,073,621 252,371 SH   SOLE NONE 250,285 0 2,086
ISHARES SP SMCP600VL ETF 464287879   8,358,293 81,338 SH   DFND NONE 79,702 0 1,636
ISHARES SP SMCP600VL ETF 464287879   139,641,900 1,358,913 SH   SOLE NONE 1,352,278 0 6,635
ISHARES ISHARES 46428Q109   1,218,376 53,555 SH   SOLE NONE 53,555 0 0
ISHARES CORE MSCI EAFE 46432F842   6,902,534 93,001 SH   DFND NONE 87,595 0 5,406
ISHARES CORE MSCI EAFE 46432F842   77,027,520 1,037,827 SH   SOLE NONE 1,035,580 0 2,247
ISHARES GOLD TRUST ISHARES NEW 464285204   2,569,458 61,163 SH   SOLE NONE 61,163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,699,840 114,407 SH   DFND NONE 107,585 0 6,822
ISHARES TR MSCI EMG MKT ETF 464287234   56,832,290 1,383,454 SH   SOLE NONE 1,376,500 0 6,954
ISHARES TR FLTG RATE NT ETF 46429B655   58,566 1,147 SH   DFND NONE 1,147 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,191,699 42,924 SH   SOLE NONE 41,472 0 1,452
ISHARES TRUST TIPS BD ETF 464287176   468,093 4,358 SH   DFND NONE 4,358 0 0
ISHARES TRUST TIPS BD ETF 464287176   118,473 1,103 SH   SOLE NONE 1,103 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291   219,268 2,931 SH   DFND NONE 2,931 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   53,566 655 SH   DFND NONE 655 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   846,668 10,353 SH   SOLE NONE 10,299 0 54
ISHARES TRUST RUS 1000 VAL ETF 464287598   950,358 5,306 SH   DFND NONE 5,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   34,425,300 192,202 SH   SOLE NONE 192,098 0 104
ISHARES TRUST IBOXX HI YD ETF 464288513   18,811 242 SH   DFND NONE 242 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   360,589 4,639 SH   SOLE NONE 4,639 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   535,510 4,859 SH   DFND NONE 4,859 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   7,783,030 70,620 SH   SOLE NONE 69,843 0 777
ISHARES/USA RUS 1000 GRW ETF 464287614   14,502,250 43,027 SH   DFND NONE 42,665 0 362
ISHARES/USA RUS 1000 GRW ETF 464287614   152,291,324 451,836 SH   SOLE NONE 448,103 0 3,733
ISHARES/USA S&P SML 600 GWT 464287887   597,959 4,574 SH   DFND NONE 4,574 0 0
ISHARES/USA S&P SML 600 GWT 464287887   7,100,600 54,315 SH   SOLE NONE 54,315 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,557,295 14,473 SH   DFND NONE 14,473 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   21,109,936 196,189 SH   SOLE NONE 186,961 0 9,228
ITT Inc COM 45073V108   42,849 315 SH   DFND NONE 315 0 0
ITT Inc COM 45073V108   254,376 1,870 SH   SOLE NONE 1,870 0 0
Independence Realty Trust Inc COM 45378A106   300,970 18,659 SH   DFND NONE 18,659 0 0
Independence Realty Trust Inc COM 45378A106   97,312 6,033 SH   SOLE NONE 6,033 0 0
Ingersoll Rand Inc COM 45687V106   966,591 10,180 SH   DFND NONE 8,636 0 1,544
Ingersoll Rand Inc COM 45687V106   488,233 5,142 SH   SOLE NONE 5,142 0 0
Integer Holdings Corp COM 45826H109   51,223 439 SH   DFND NONE 439 0 0
Integer Holdings Corp COM 45826H109   313,052 2,683 SH   SOLE NONE 2,683 0 0
Intel Corp COM 458140100   4,510,464 102,116 SH   DFND NONE 97,613 0 4,503
Intel Corp COM 458140100   9,913,294 224,435 SH   SOLE NONE 223,569 0 866
International Paper Co COM 460146103   231,037 5,921 SH   DFND NONE 3,421 0 2,500
International Paper Co COM 460146103   274,779 7,042 SH   SOLE NONE 7,042 0 0
Interpublic Group of Cos Inc/T COM 460690100   345,095 10,576 SH   DFND NONE 10,576 0 0
Interpublic Group of Cos Inc/T COM 460690100   1,370 42 SH   SOLE NONE 42 0 0
Intra-Cellular Therapies Inc COM 46116X101   48,302 698 SH   DFND NONE 698 0 0
Intra-Cellular Therapies Inc COM 46116X101   244,760 3,537 SH   SOLE NONE 3,537 0 0
Intuit Inc COM 461202103   7,115,550 10,947 SH   DFND NONE 10,189 0 758
Intuit Inc COM 461202103   43,321,850 66,649 SH   SOLE NONE 66,454 0 195
Intuitive Surgical Inc COM NEW 46120E602   961,408 2,409 SH   DFND NONE 1,218 0 1,191
Intuitive Surgical Inc COM NEW 46120E602   5,719,758 14,332 SH   SOLE NONE 14,332 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   4,622,017 129,432 SH   DFND NONE 129,432 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   11,215,083 314,060 SH   SOLE NONE 309,090 0 4,970
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   785,750 20,425 SH   SOLE NONE 20,425 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   1,218,807 2,745 SH   DFND NONE 2,745 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   24,886,761 56,050 SH   SOLE NONE 55,641 0 409
Invesco ETFs/USA S&P500 EQL WGT 46137V357   4,404 26 SH   DFND NONE 26 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357   1,203,543 7,106 SH   SOLE NONE 7,106 0 0
Invesco ETFs/USA FTSE RAFI 1500 46137V597   245,696 6,255 SH   SOLE NONE 6,255 0 0
JAZZ PHARMA PLC SHS USD G50871105   44,796 372 SH   DFND NONE 372 0 0
JAZZ PHARMA PLC SHS USD G50871105   217,238 1,804 SH   SOLE NONE 1,804 0 0
JB Hunt Transport Services Inc COM 445658107   37,061 186 SH   DFND NONE 186 0 0
JB Hunt Transport Services Inc COM 445658107   2,918,614 14,648 SH   SOLE NONE 14,548 0 100
JBS Wisconsin Properties LLC COM 72147K108   384,006 11,189 SH   SOLE NONE 11,189 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   112,480 1,944 SH   DFND NONE 444 0 1,500
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   1,025,337 17,721 SH   SOLE NONE 17,721 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   1,379,671 27,191 SH   DFND NONE 22,591 0 4,600
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   8,408,633 165,720 SH   SOLE NONE 165,720 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   248,920 4,934 SH   SOLE NONE 4,934 0 0
JPMorgan Chase & Co COM 46625H100   33,678,843 168,142 SH   DFND NONE 158,188 0 9,954
JPMorgan Chase & Co COM 46625H100   199,769,606 997,352 SH   SOLE NONE 981,978 0 15,374
Jack Henry & Associates Inc COM 426281101   260,769 1,501 SH   DFND NONE 1,490 0 11
Jack Henry & Associates Inc COM 426281101   2,433,784 14,009 SH   SOLE NONE 12,753 0 1,256
Johnson & Johnson COM 478160104   23,123,740 146,177 SH   DFND NONE 134,933 0 11,244
Johnson & Johnson COM 478160104   80,424,112 508,402 SH   SOLE NONE 498,522 0 9,880
Johnson Controls International SHS G51502105   141,679 2,169 SH   DFND NONE 1,987 0 182
Johnson Controls International SHS G51502105   242,598 3,714 SH   SOLE NONE 3,714 0 0
KIMBERLY-CLARK CP COM 494368103   3,179,811 24,583 SH   DFND NONE 23,015 0 1,568
KIMBERLY-CLARK CP COM 494368103   4,768,488 36,865 SH   SOLE NONE 36,865 0 0
KKR & Co Inc COM 48251W104   438,026 4,355 SH   DFND NONE 4,355 0 0
KKR & Co Inc COM 48251W104   2,597,177 25,822 SH   SOLE NONE 25,822 0 0
KLA Corp COM NEW 482480100   63,570 91 SH   DFND NONE 91 0 0
KLA Corp COM NEW 482480100   952,849 1,364 SH   SOLE NONE 1,364 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   208,766 3,465 SH   DFND NONE 3,465 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   165,326 2,744 SH   SOLE NONE 2,744 0 0
KROGER COM 501044101   342,780 6,000 SH   DFND NONE 6,000 0 0
KROGER COM 501044101   306,217 5,360 SH   SOLE NONE 5,360 0 0
Kadant Inc COM 48282T104   347,786 1,060 SH   DFND NONE 1,060 0 0
Kadant Inc COM 48282T104   4,458,223 13,588 SH   SOLE NONE 11,879 0 1,709
Kellanova COM 487836108   34,832 608 SH   DFND NONE 555 0 53
Kellanova COM 487836108   1,272,239 22,207 SH   SOLE NONE 5,143 0 17,064
Kenvue Inc COM 49177J102   357,631 16,665 SH   DFND NONE 16,665 0 0
Kenvue Inc COM 49177J102   17,790 829 SH   SOLE NONE 829 0 0
KeyCorp COM 493267108   116,583 7,374 SH   DFND NONE 7,374 0 0
KeyCorp COM 493267108   2,030,779 128,449 SH   SOLE NONE 118,005 0 10,444
Keysight Technologies Inc COM 49338L103   238,010 1,522 SH   DFND NONE 1,505 0 17
Keysight Technologies Inc COM 49338L103   2,652,361 16,961 SH   SOLE NONE 14,839 0 2,122
Kforce Inc COM 493732101   140,969 1,999 SH   DFND NONE 1,999 0 0
Kforce Inc COM 493732101   2,367,427 33,571 SH   SOLE NONE 29,973 0 3,598
Kinder Morgan Inc COM 49456B101   54,965 2,997 SH   DFND NONE 1,997 0 1,000
Kinder Morgan Inc COM 49456B101   366,855 20,003 SH   SOLE NONE 20,003 0 0
Kinsale Capital Group Inc COM 49714P108   131,185 250 SH   DFND NONE 250 0 0
Kinsale Capital Group Inc COM 49714P108   674,291 1,285 SH   SOLE NONE 1,285 0 0
Kraft Heinz Co/The COM 500754106   544,533 14,757 SH   DFND NONE 14,757 0 0
Kraft Heinz Co/The COM 500754106   2,568,904 69,618 SH   SOLE NONE 69,618 0 0
Krispy Kreme Inc COM 50101L106   21,405 1,405 SH   DFND NONE 1,405 0 0
Krispy Kreme Inc COM 50101L106   187,055 12,278 SH   SOLE NONE 12,278 0 0
Kronos I UK Ltd SPONSORED ADR 042068205   424,966 3,400 SH   SOLE NONE 3,400 0 0
L3Harris Technologies Inc COM 502431109   238,246 1,118 SH   DFND NONE 1,118 0 0
L3Harris Technologies Inc COM 502431109   1,034,601 4,855 SH   SOLE NONE 4,855 0 0
LANDSTAR SYSTEMS COM 515098101   451,058 2,340 SH   DFND NONE 2,340 0 0
LANDSTAR SYSTEMS COM 515098101   6,079,265 31,538 SH   SOLE NONE 28,690 0 2,848
LCI Industries COM 50189K103   290,914 2,364 SH   DFND NONE 2,364 0 0
LCI Industries COM 50189K103   3,450,972 28,043 SH   SOLE NONE 25,410 0 2,633
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   46,315 50,000 PRN   SOLE NONE 50,000 0 0
LIVE NAT ENTER INC COM 538034109   615,793 5,822 SH   DFND NONE 5,822 0 0
LIVE NAT ENTER INC COM 538034109   985,671 9,319 SH   SOLE NONE 150 0 9,169
LKQ Corp COM 501889208   372,802 6,980 SH   SOLE NONE 1,980 0 5,000
LOWE'S COS INC COM 548661107   7,480,401 29,366 SH   DFND NONE 27,002 0 2,364
LOWE'S COS INC COM 548661107   11,268,746 44,238 SH   SOLE NONE 43,616 0 622
LULULEMON ATHLETIC COM 550021109   121,883 312 SH   DFND NONE 312 0 0
LULULEMON ATHLETIC COM 550021109   1,790,349 4,583 SH   SOLE NONE 4,583 0 0
Laboratory Corp of America Hol COM NEW 50540R409   283,343 1,297 SH   DFND NONE 1,176 0 121
Laboratory Corp of America Hol COM NEW 50540R409   3,337,195 15,276 SH   SOLE NONE 14,191 0 1,085
Lam Research Corp COM 512807108   1,586,574 1,633 SH   DFND NONE 133 0 1,500
Lam Research Corp COM 512807108   1,193,088 1,228 SH   SOLE NONE 1,228 0 0
Lancaster Colony Corp COM 513847103   62,704 302 SH   DFND NONE 302 0 0
Lancaster Colony Corp COM 513847103   353,179 1,701 SH   SOLE NONE 1,701 0 0
Lear Corp COM NEW 521865204   5,940 41 SH   DFND NONE 41 0 0
Lear Corp COM NEW 521865204   504,617 3,483 SH   SOLE NONE 3,483 0 0
Leidos Holdings Inc COM 525327102   2,752,890 21,000 SH   DFND NONE 21,000 0 0
Leidos Holdings Inc COM 525327102   5,244 40 SH   SOLE NONE 40 0 0
Liberty Broadband Corp COM SER C 530307305   36,227 633 SH   DFND NONE 633 0 0
Liberty Broadband Corp COM SER C 530307305   604,749 10,567 SH   SOLE NONE 0 0 10,567
Liberty Media Corp COM 82968B103   93,811 24,178 SH   SOLE NONE 24,178 0 0
Lincoln Electric Holdings Inc COM 533900106   89,915 352 SH   DFND NONE 352 0 0
Lincoln Electric Holdings Inc COM 533900106   378,051 1,480 SH   SOLE NONE 1,480 0 0
Linde PLC SHS G54950103   1,570,795 3,383 SH   DFND NONE 2,413 0 970
Linde PLC SHS G54950103   5,864,826 12,631 SH   SOLE NONE 12,616 0 15
Lithia Motors Inc COM 536797103   61,375 204 SH   DFND NONE 204 0 0
Lithia Motors Inc COM 536797103   235,573 783 SH   SOLE NONE 783 0 0
Lockheed Martin Corp COM 539830109   6,242,181 13,723 SH   DFND NONE 12,210 0 1,513
Lockheed Martin Corp COM 539830109   6,508,280 14,308 SH   SOLE NONE 14,179 0 129
Lumentum Holdings Inc COM 55024U109   69,983 1,478 SH   DFND NONE 1,478 0 0
Lumentum Holdings Inc COM 55024U109   1,069,968 22,597 SH   SOLE NONE 19,894 0 2,703
LyondellBasell Industries NV SHS - A - N53745100   3,711,537 36,288 SH   DFND NONE 33,901 0 2,387
LyondellBasell Industries NV SHS - A - N53745100   30,392,400 297,149 SH   SOLE NONE 289,923 0 7,226
MACOM Technology Solutions Hol COM 55405Y100   44,664 467 SH   DFND NONE 467 0 0
MACOM Technology Solutions Hol COM 55405Y100   217,294 2,272 SH   SOLE NONE 2,272 0 0
MANULIFE FINL CORP COM 56501R106   102,534 4,103 SH   DFND NONE 4,103 0 0
MANULIFE FINL CORP COM 56501R106   752,999 30,132 SH   SOLE NONE 29,623 0 509
MARSH & MCLENNAN COM 571748102   1,107,966 5,379 SH   DFND NONE 4,726 0 653
MARSH & MCLENNAN COM 571748102   2,145,076 10,414 SH   SOLE NONE 10,414 0 0
MARTIN MARIETTA M. COM 573284106   521,235 849 SH   DFND NONE 849 0 0
MARTIN MARIETTA M. COM 573284106   1,522,571 2,480 SH   SOLE NONE 2,480 0 0
MASTERCARD INC CL A 57636Q104   9,367,500 19,452 SH   DFND NONE 19,119 0 333
MASTERCARD INC CL A 57636Q104   53,886,720 111,898 SH   SOLE NONE 111,125 0 773
MATTEL INC COM 577081102   8,915 450 SH   DFND NONE 450 0 0
MATTEL INC COM 577081102   1,075,901 54,311 SH   SOLE NONE 1,623 0 52,688
MCCORMICK & CO INC COM NON VTG 579780206   234,962 3,059 SH   DFND NONE 1,059 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   12,537,850 163,232 SH   SOLE NONE 163,232 0 0
MCDONALD'S CORP COM 580135101   14,504,918 51,445 SH   DFND NONE 47,024 0 4,421
MCDONALD'S CORP COM 580135101   85,450,023 303,068 SH   SOLE NONE 297,179 0 5,889
MCKESSON CORP COM 58155Q103   469,744 875 SH   DFND NONE 875 0 0
MCKESSON CORP COM 58155Q103   1,228,850 2,289 SH   SOLE NONE 2,289 0 0
MGM MIRAGE INC COM 552953101   1,049,667 22,234 SH   SOLE NONE 4,126 0 18,108
MICROSOFT CORP COM 594918104   84,865,535 201,715 SH   DFND NONE 186,218 0 15,497
MICROSOFT CORP COM 594918104   434,804,864 1,033,478 SH   SOLE NONE 1,019,084 0 14,394
MOODYS CORP COM 615369105   367,483 935 SH   DFND NONE 935 0 0
MOODYS CORP COM 615369105   2,030,786 5,167 SH   SOLE NONE 5,167 0 0
MORGAN STANLEY COM NEW 617446448   827,196 8,785 SH   DFND NONE 8,785 0 0
MORGAN STANLEY COM NEW 617446448   1,266,452 13,450 SH   SOLE NONE 13,384 0 66
MOTOROLA INC COM NEW 620076307   501,942 1,414 SH   DFND NONE 606 0 808
MOTOROLA INC COM NEW 620076307   1,320,171 3,719 SH   SOLE NONE 3,719 0 0
MSC Industrial Direct Co Inc CL A 553530106   21,543 222 SH   DFND NONE 222 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,063,655 10,961 SH   SOLE NONE 7,961 0 3,000
MSCI Inc COM 55354G100   103,123 184 SH   DFND NONE 184 0 0
MSCI Inc COM 55354G100   1,218,979 2,175 SH   SOLE NONE 2,175 0 0
Manhattan Associates Inc COM 562750109   856,037 3,421 SH   DFND NONE 3,377 0 44
Manhattan Associates Inc COM 562750109   9,975,419 39,865 SH   SOLE NONE 36,473 0 3,392
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   332,480 8,000 SH   DFND NONE 1,000 0 7,000
Marathon Petroleum Corp COM 56585A102   1,390,350 6,900 SH   DFND NONE 5,900 0 1,000
Marathon Petroleum Corp COM 56585A102   2,103,660 10,440 SH   SOLE NONE 10,440 0 0
MarketAxess Holdings Inc COM 57060D108   65,556 299 SH   DFND NONE 299 0 0
MarketAxess Holdings Inc COM 57060D108   190,528 869 SH   SOLE NONE 869 0 0
Marriott International Inc/MD CL A 571903202   379,727 1,505 SH   DFND NONE 1,505 0 0
Marriott International Inc/MD CL A 571903202   1,362,474 5,400 SH   SOLE NONE 5,400 0 0
Marvell Technology Inc COM 573874104   95,263 1,344 SH   DFND NONE 1,344 0 0
Marvell Technology Inc COM 573874104   2,772,259 39,112 SH   SOLE NONE 34,501 0 4,611
Masco Corp COM 574599106   535,832 6,793 SH   DFND NONE 6,761 0 32
Masco Corp COM 574599106   3,507,557 44,467 SH   SOLE NONE 39,184 0 5,283
Matador Resources Co COM 576485205   31,115 466 SH   DFND NONE 466 0 0
Matador Resources Co COM 576485205   182,883 2,739 SH   SOLE NONE 2,739 0 0
Match Group Inc COM 57667L107   19,591 540 SH   DFND NONE 540 0 0
Match Group Inc COM 57667L107   1,129,034 31,120 SH   SOLE NONE 31,120 0 0
Matson Inc COM 57686G105   202,320 1,800 SH   SOLE NONE 1,800 0 0
Medical Properties Trust Inc COM 58463J304   65,800 14,000 SH   DFND NONE 13,500 0 500
Medical Properties Trust Inc COM 58463J304   16,483 3,507 SH   SOLE NONE 3,507 0 0
Medtronic PLC SHS G5960L103   442,025 5,072 SH   DFND NONE 5,072 0 0
Medtronic PLC SHS G5960L103   3,575,416 41,026 SH   SOLE NONE 40,943 0 83
MercadoLibre Inc COM 58733R102   43,847 29 SH   DFND NONE 29 0 0
MercadoLibre Inc COM 58733R102   158,756 105 SH   SOLE NONE 103 0 2
Merck & Co Inc COM 58933Y105   26,892,993 203,812 SH   DFND NONE 186,972 0 16,840
Merck & Co Inc COM 58933Y105   159,952,033 1,212,217 SH   SOLE NONE 1,191,947 0 20,270
MetLife Inc COM 59156R108   4,978,117 67,172 SH   DFND NONE 62,801 0 4,371
MetLife Inc COM 59156R108   39,305,869 530,372 SH   SOLE NONE 518,486 0 11,886
Meta Platforms Inc CL A 30303M102   7,712,467 15,883 SH   DFND NONE 12,837 0 3,046
Meta Platforms Inc CL A 30303M102   68,819,311 141,726 SH   SOLE NONE 140,686 0 1,040
Microchip Technology Inc COM 595017104   285,368 3,181 SH   DFND NONE 1,181 0 2,000
Microchip Technology Inc COM 595017104   997,934 11,124 SH   SOLE NONE 11,124 0 0
Mid-America Apartment Communit COM 59522J103   204,870 1,557 SH   DFND NONE 1,557 0 0
Mid-America Apartment Communit COM 59522J103   612,373 4,654 SH   SOLE NONE 4,654 0 0
Moelis & Co CL A 60786M105   467,104 8,228 SH   DFND NONE 8,169 0 59
Moelis & Co CL A 60786M105   5,310,493 93,544 SH   SOLE NONE 84,943 0 8,601
Mondelez International Inc CL A 609207105   8,248,030 117,829 SH   DFND NONE 114,062 0 3,767
Mondelez International Inc CL A 609207105   65,136,750 930,525 SH   SOLE NONE 914,568 0 15,957
Monolithic Power Systems Inc COM 609839105   139,549 206 SH   DFND NONE 206 0 0
Monolithic Power Systems Inc COM 609839105   1,640,034 2,421 SH   SOLE NONE 2,421 0 0
Monster Beverage Corp COM 61174X109   652,080 11,000 SH   DFND NONE 8,676 0 2,324
Monster Beverage Corp COM 61174X109   4,569,658 77,086 SH   SOLE NONE 74,902 0 2,184
Murphy Oil Corp COM 626717102   96,610 2,114 SH   DFND NONE 2,114 0 0
Murphy Oil Corp COM 626717102   2,714,991 59,409 SH   SOLE NONE 56,137 0 3,272
Murphy USA Inc COM 626755102   229,722 548 SH   SOLE NONE 548 0 0
NETAPP INC COM 64110D104   677,266 6,452 SH   SOLE NONE 6,452 0 0
NETFLIX INC COM 64110L106   4,060,001 6,685 SH   DFND NONE 5,857 0 828
NETFLIX INC COM 64110L106   41,988,974 69,137 SH   SOLE NONE 68,493 0 644
NEXTERA ENERGY COM 65339F101   16,375,531 256,228 SH   DFND NONE 241,987 0 14,241
NEXTERA ENERGY COM 65339F101   89,636,140 1,402,537 SH   SOLE NONE 1,373,263 0 29,274
NIKE INC CL B 654106103   610,494 6,496 SH   DFND NONE 5,323 0 1,173
NIKE INC CL B 654106103   1,542,682 16,415 SH   SOLE NONE 16,165 0 250
NIO Inc SPON ADS 62914V106   114,030 25,340 SH   SOLE NONE 25,340 0 0
NORTHROP GRUMMAN COM 666807102   1,774,871 3,708 SH   DFND NONE 3,677 0 31
NORTHROP GRUMMAN COM 666807102   5,759,716 12,033 SH   SOLE NONE 12,033 0 0
NVIDIA Corp COM 67066G104   25,529,184 28,254 SH   DFND NONE 24,947 0 3,307
NVIDIA Corp COM 67066G104   218,706,698 242,050 SH   SOLE NONE 240,248 0 1,802
NVR Inc COM 62944T105   56,700 7 SH   DFND NONE 7 0 0
NVR Inc COM 62944T105   1,328,393 164 SH   SOLE NONE 164 0 0
NXP Semiconductors NV COM N6596X109   254,708 1,028 SH   DFND NONE 1,028 0 0
NXP Semiconductors NV COM N6596X109   2,463,825 9,944 SH   SOLE NONE 9,944 0 0
Nasdaq Inc COM 631103108   336,891 5,339 SH   DFND NONE 4,922 0 417
Nasdaq Inc COM 631103108   2,422,094 38,385 SH   SOLE NONE 38,385 0 0
Natura & Co Holding SA ADS 63884N108   177,983 24,858 SH   SOLE NONE 24,858 0 0
Neogen Corp COM 640491106   509,315 32,276 SH   DFND NONE 32,276 0 0
Neogen Corp COM 640491106   2,904 184 SH   SOLE NONE 184 0 0
Neurocrine Biosciences Inc COM 64125C109   90,338 655 SH   DFND NONE 655 0 0
Neurocrine Biosciences Inc COM 64125C109   348,938 2,530 SH   SOLE NONE 2,530 0 0
Newmont Corp COM 651639106   1,832,105 51,119 SH   DFND NONE 44,780 0 6,339
Newmont Corp COM 651639106   17,922,222 500,062 SH   SOLE NONE 484,361 0 15,701
NiSource Inc COM 65473P105   5,172 187 SH   DFND NONE 0 0 187
NiSource Inc COM 65473P105   405,883 14,674 SH   SOLE NONE 14,674 0 0
Nordson Corp COM 655663102   91,422 333 SH   DFND NONE 333 0 0
Nordson Corp COM 655663102   422,792 1,540 SH   SOLE NONE 1,540 0 0
Norfolk Southern Corp COM 655844108   4,209,688 16,517 SH   DFND NONE 15,482 0 1,035
Norfolk Southern Corp COM 655844108   29,429,074 115,467 SH   SOLE NONE 114,704 0 763
Novanta Inc COM 67000B104   737,529 4,220 SH   DFND NONE 4,220 0 0
Novanta Inc COM 67000B104   11,710 67 SH   SOLE NONE 67 0 0
Novartis AG SPONSORED ADR 66987V109   61,520 636 SH   DFND NONE 636 0 0
Novartis AG SPONSORED ADR 66987V109   559,390 5,783 SH   SOLE NONE 5,783 0 0
Novo Holdings A/S ADR 670100205   694,644 5,410 SH   DFND NONE 5,410 0 0
Novo Holdings A/S ADR 670100205   4,946,738 38,526 SH   SOLE NONE 33,697 0 4,829
Nucor Corp COM 670346105   745,489 3,767 SH   DFND NONE 3,767 0 0
Nucor Corp COM 670346105   3,800,076 19,202 SH   SOLE NONE 19,202 0 0
O'Reilly Automotive Inc COM 67103H107   1,267,732 1,123 SH   DFND NONE 1,033 0 90
O'Reilly Automotive Inc COM 67103H107   10,378,923 9,194 SH   SOLE NONE 9,030 0 164
OGE Energy Corp COM 670837103   428,750 12,500 SH   DFND NONE 12,500 0 0
OGE Energy Corp COM 670837103   38,690 1,128 SH   SOLE NONE 1,128 0 0
OMNICOM GROUP INC COM 681919106   37,543 388 SH   DFND NONE 388 0 0
OMNICOM GROUP INC COM 681919106   1,133,737 11,717 SH   SOLE NONE 11,717 0 0
ONEOK Inc COM 682680103   1,138,815 14,205 SH   DFND NONE 10,070 0 4,135
ONEOK Inc COM 682680103   250,371 3,123 SH   SOLE NONE 3,123 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   394,095 11,750 SH   DFND NONE 11,750 0 0
ORACLE CORP COM 68389X105   4,271,870 34,009 SH   DFND NONE 33,709 0 300
ORACLE CORP COM 68389X105   15,750,992 125,396 SH   SOLE NONE 124,609 0 787
Occidental Petroleum Corp COM 674599105   116,982 1,800 SH   DFND NONE 1,800 0 0
Occidental Petroleum Corp COM 674599105   174,953 2,692 SH   SOLE NONE 2,692 0 0
Old Dominion Freight Line Inc COM 679580100   971,105 4,428 SH   DFND NONE 3,820 0 608
Old Dominion Freight Line Inc COM 679580100   391,468 1,785 SH   SOLE NONE 1,785 0 0
Old Republic International Cor COM 680223104   11,230,679 365,582 SH   DFND NONE 265,582 0 100,000
Old Republic International Cor COM 680223104   1,978,644 64,409 SH   SOLE NONE 64,409 0 0
OneSpaWorld Holdings Ltd COM P73684113   496,125 37,500 SH   SOLE NONE 0 0 37,500
Open Text Corp COM 683715106   574,218 14,788 SH   SOLE NONE 2,288 0 12,500
Otis Worldwide Corp COM 68902V107   3,233,919 32,577 SH   DFND NONE 31,902 0 675
Otis Worldwide Corp COM 68902V107   958,353 9,654 SH   SOLE NONE 9,654 0 0
Ovintiv Inc COM 69047Q102   39,081 753 SH   DFND NONE 753 0 0
Ovintiv Inc COM 69047Q102   242,165 4,666 SH   SOLE NONE 4,666 0 0
PARKER-HANNIFIN COM 701094104   63,360 114 SH   DFND NONE 114 0 0
PARKER-HANNIFIN COM 701094104   4,186,766 7,533 SH   SOLE NONE 7,533 0 0
PEPSICO INC COM 713448108   12,588,119 71,928 SH   DFND NONE 66,593 0 5,335
PEPSICO INC COM 713448108   25,795,599 147,395 SH   SOLE NONE 144,064 0 3,331
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   354,560 7,134 SH   DFND NONE 6,781 0 353
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   3,503,651 70,496 SH   SOLE NONE 70,496 0 0
PHILIP MORRIS INTL COM 718172109   2,514,419 27,444 SH   DFND NONE 27,444 0 0
PHILIP MORRIS INTL COM 718172109   5,638,478 61,542 SH   SOLE NONE 61,542 0 0
PIONEER NATURAL RESOURCE COM 723787107   467,250 1,780 SH   DFND NONE 1,774 0 6
PIONEER NATURAL RESOURCE COM 723787107   3,635,888 13,851 SH   SOLE NONE 13,682 0 169
PNC Financial Services Group I COM 693475105   4,895,510 30,294 SH   DFND NONE 29,642 0 652
PNC Financial Services Group I COM 693475105   36,557,152 226,220 SH   SOLE NONE 220,756 0 5,464
PPG Industries Inc COM 693506107   2,413,744 16,658 SH   DFND NONE 16,208 0 450
PPG Industries Inc COM 693506107   18,856,706 130,136 SH   SOLE NONE 129,723 0 413
PPL CORP COM 69351T106   41,983 1,525 SH   DFND NONE 1,200 0 325
PPL CORP COM 69351T106   169,998 6,175 SH   SOLE NONE 6,175 0 0
PROGRESSIVE CP(OH) COM 743315103   4,455,730 21,544 SH   DFND NONE 20,549 0 995
PROGRESSIVE CP(OH) COM 743315103   32,155,546 155,476 SH   SOLE NONE 153,202 0 2,274
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9   64,514 65,000 PRN   SOLE NONE 65,000 0 0
PRUDENTIAL FINL COM 744320102   1,156,155 9,848 SH   DFND NONE 8,274 0 1,574
PRUDENTIAL FINL COM 744320102   4,755,991 40,511 SH   SOLE NONE 40,031 0 480
PULTE HOMES INC COM 745867101   3,422,834 28,377 SH   DFND NONE 27,752 0 625
PULTE HOMES INC COM 745867101   38,246,793 317,085 SH   SOLE NONE 315,604 0 1,481
PVH Corp COM 693656100   533,756 3,796 SH   SOLE NONE 17 0 3,779
Packaging Corp of America COM 695156109   6,064,799 31,957 SH   DFND NONE 30,562 0 1,395
Packaging Corp of America COM 695156109   60,370,346 318,107 SH   SOLE NONE 311,156 0 6,951
Palo Alto Networks Inc COM 697435105   294,075 1,035 SH   DFND NONE 386 0 649
Palo Alto Networks Inc COM 697435105   1,796,554 6,323 SH   SOLE NONE 6,323 0 0
Park National Corp COM 700658107   203,775 1,500 SH   DFND NONE 1,500 0 0
PayPal Holdings Inc COM 70450Y103   951,593 14,205 SH   DFND NONE 7,409 0 6,796
PayPal Holdings Inc COM 70450Y103   6,285,404 93,826 SH   SOLE NONE 81,494 0 12,332
Paychex Inc COM 704326107   1,943,187 15,824 SH   DFND NONE 10,554 0 5,270
Paychex Inc COM 704326107   3,574,462 29,108 SH   SOLE NONE 29,046 0 62
Paylocity Holding Corp COM 70438V106   46,746 272 SH   DFND NONE 272 0 0
Paylocity Holding Corp COM 70438V106   253,322 1,474 SH   SOLE NONE 1,474 0 0
PennantPark Investment Corp COM 708062104   137,600 20,000 SH   SOLE NONE 20,000 0 0
Performance Food Group Co COM 71377A103   76,655 1,027 SH   DFND NONE 1,027 0 0
Performance Food Group Co COM 71377A103   353,868 4,741 SH   SOLE NONE 4,741 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   213,548 14,040 SH   SOLE NONE 14,040 0 0
Pfizer Inc COM 717081103   4,953,403 178,501 SH   DFND NONE 171,506 0 6,995
Pfizer Inc COM 717081103   6,343,678 228,601 SH   SOLE NONE 228,492 0 109
Phillips 66 COM 718546104   619,059 3,790 SH   DFND NONE 3,790 0 0
Phillips 66 COM 718546104   2,607,396 15,963 SH   SOLE NONE 15,963 0 0
Pinnacle Financial Partners In COM 72346Q104   72,053 839 SH   DFND NONE 839 0 0
Pinnacle Financial Partners In COM 72346Q104   735,820 8,568 SH   SOLE NONE 8,568 0 0
Pinnacle West Capital Corp COM 723484101   411,090 5,501 SH   DFND NONE 5,501 0 0
Pinnacle West Capital Corp COM 723484101   69,873 935 SH   SOLE NONE 935 0 0
Piper Sandler Cos COM 724078100   75,029 378 SH   DFND NONE 378 0 0
Piper Sandler Cos COM 724078100   398,171 2,006 SH   SOLE NONE 2,006 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   193,248 11,005 SH   SOLE NONE 11,005 0 0
Polaris Inc COM 731068102   49,359 493 SH   DFND NONE 493 0 0
Polaris Inc COM 731068102   260,913 2,606 SH   SOLE NONE 2,606 0 0
Pool Corp COM 73278L105   809,018 2,005 SH   DFND NONE 1,656 0 349
Pool Corp COM 73278L105   1,810,908 4,488 SH   SOLE NONE 4,488 0 0
Portland General Electric Co COM NEW 736508847   33,138 789 SH   DFND NONE 789 0 0
Portland General Electric Co COM NEW 736508847   282,324 6,722 SH   SOLE NONE 6,722 0 0
PowerSchool Holdings Inc COM CL A 73939C106   709,170 33,310 SH   DFND NONE 33,310 0 0
PriceSmart Inc COM 741511109   7,056 84 SH   DFND NONE 45 0 39
PriceSmart Inc COM 741511109   267,792 3,188 SH   SOLE NONE 3,188 0 0
Primerica Inc COM 74164M108   993,374 3,927 SH   DFND NONE 3,927 0 0
Primerica Inc COM 74164M108   10,331,139 40,841 SH   SOLE NONE 36,586 0 4,255
Principal Financial Group Inc COM 74251V102   538,143 6,235 SH   SOLE NONE 6,235 0 0
ProAssurance Corp COM 74267C106   186,174 14,477 SH   SOLE NONE 14,477 0 0
Procore Technologies Inc COM 74275K108   45,851 558 SH   DFND NONE 558 0 0
Procore Technologies Inc COM 74275K108   258,507 3,146 SH   SOLE NONE 3,146 0 0
Procter & Gamble Co/The COM 742718109   14,860,478 91,590 SH   DFND NONE 81,451 0 10,139
Procter & Gamble Co/The COM 742718109   41,906,904 258,286 SH   SOLE NONE 254,418 0 3,868
Prologis Inc COM 74340W103   208,222 1,599 SH   DFND NONE 196 0 1,403
Prologis Inc COM 74340W103   194,809 1,496 SH   SOLE NONE 1,451 0 45
Public Service Enterprise Grou COM 744573106   196,934 2,949 SH   DFND NONE 2,949 0 0
Public Service Enterprise Grou COM 744573106   354,268 5,305 SH   SOLE NONE 5,305 0 0
Public Storage COM 74460D109   175,196 604 SH   DFND NONE 604 0 0
Public Storage COM 74460D109   2,007,215 6,920 SH   SOLE NONE 6,920 0 0
Pure Storage Inc CL A 74624M102   2,084,071 40,086 SH   DFND NONE 40,086 0 0
Pure Storage Inc CL A 74624M102   5,147 99 SH   SOLE NONE 99 0 0
QUALCOMM Inc COM 747525103   12,995,807 76,762 SH   DFND NONE 64,712 0 12,050
QUALCOMM Inc COM 747525103   69,698,101 411,684 SH   SOLE NONE 403,356 0 8,328
Quaker Chemical Corp COM 747316107   60,138 293 SH   DFND NONE 293 0 0
Quaker Chemical Corp COM 747316107   381,355 1,858 SH   SOLE NONE 1,858 0 0
Quest Diagnostics Inc COM 74834L100   79,866 600 SH   DFND NONE 600 0 0
Quest Diagnostics Inc COM 74834L100   357,400 2,685 SH   SOLE NONE 2,685 0 0
RBC Bearings Inc COM 75524B104   591,526 2,188 SH   DFND NONE 2,188 0 0
RBC Bearings Inc COM 75524B104   5,490,538 20,309 SH   SOLE NONE 18,602 0 1,707
REALTY INCOME CORP COM 756109104   102,952 1,903 SH   DFND NONE 1,903 0 0
REALTY INCOME CORP COM 756109104   249,996 4,621 SH   SOLE NONE 4,621 0 0
REGAL-BELOIT CORP COM 758750103   10,806 60 SH   DFND NONE 60 0 0
REGAL-BELOIT CORP COM 758750103   837,645 4,651 SH   SOLE NONE 4,651 0 0
REGENERON PHARMACEUTICALS COM 75886F107   621,769 646 SH   DFND NONE 616 0 30
REGENERON PHARMACEUTICALS COM 75886F107   498,570 518 SH   SOLE NONE 518 0 0
RELX PLC SPONSORED ADR 759530108   356,623 8,238 SH   DFND NONE 8,238 0 0
RELX PLC SPONSORED ADR 759530108   5,283,588 122,051 SH   SOLE NONE 105,789 0 16,262
RLI Corp COM 749607107   318,320 2,144 SH   DFND NONE 2,101 0 43
RLI Corp COM 749607107   3,604,703 24,279 SH   SOLE NONE 22,181 0 2,098
ROCKWELL AUTOMATION COM 773903109   420,681 1,444 SH   DFND NONE 1,444 0 0
ROCKWELL AUTOMATION COM 773903109   1,145,510 3,932 SH   SOLE NONE 3,932 0 0
ROPER INDUSTRIES INC COM 776696106   183,395 327 SH   DFND NONE 262 0 65
ROPER INDUSTRIES INC COM 776696106   1,355,550 2,417 SH   SOLE NONE 2,417 0 0
ROYAL CARIBBEAN COM V7780T103   295,535 2,126 SH   SOLE NONE 2,126 0 0
RPM INTERNATIONAL COM 749685103   132,986 1,118 SH   DFND NONE 1,118 0 0
RPM INTERNATIONAL COM 749685103   410,615 3,452 SH   SOLE NONE 3,452 0 0
RTX Corp COM 75513E101   11,137,243 114,193 SH   DFND NONE 110,960 0 3,233
RTX Corp COM 75513E101   12,343,494 126,561 SH   SOLE NONE 112,171 0 14,390
RWT HOLDINGS INC NOTE 5.750%10/0 749772AD1   72,379 75,000 PRN   SOLE NONE 75,000 0 0
Rapid7 Inc COM 753422104   38,251 780 SH   DFND NONE 780 0 0
Rapid7 Inc COM 753422104   163,009 3,324 SH   SOLE NONE 3,324 0 0
Raymond James Financial Inc COM 754730109   267,884 2,086 SH   DFND NONE 2,062 0 24
Raymond James Financial Inc COM 754730109   2,922,582 22,758 SH   SOLE NONE 19,961 0 2,797
Redwire Corp COM 75776W103   103,784 23,641 SH   SOLE NONE 23,641 0 0
Regions Financial Corp COM 7591EP100   11,150,464 529,965 SH   DFND NONE 498,256 0 31,709
Regions Financial Corp COM 7591EP100   38,170,473 1,814,186 SH   SOLE NONE 1,709,793 0 104,393
Reinsurance Group of America I COM NEW 759351604   222,391 1,153 SH   DFND NONE 1,153 0 0
Reinsurance Group of America I COM NEW 759351604   3,070,650 15,920 SH   SOLE NONE 13,810 0 2,110
Reliance Inc COM 759509102   31,079 93 SH   DFND NONE 93 0 0
Reliance Inc COM 759509102   223,232 668 SH   SOLE NONE 668 0 0
RenaissanceRe Holdings Ltd COM G7496G103   181,913 774 SH   DFND NONE 774 0 0
RenaissanceRe Holdings Ltd COM G7496G103   2,230,905 9,492 SH   SOLE NONE 8,312 0 1,180
Rentokil Initial PLC SPONSORED ADR 760125104   57,918 1,921 SH   DFND NONE 1,921 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   922,952 30,612 SH   SOLE NONE 26,059 0 4,553
Republic Services Inc COM 760759100   1,894,490 9,896 SH   DFND NONE 9,524 0 372
Republic Services Inc COM 760759100   10,129,473 52,912 SH   SOLE NONE 45,294 0 7,618
Rio Tinto PLC SPONSORED ADR 767204100   488,121 7,658 SH   DFND NONE 7,658 0 0
Rio Tinto PLC SPONSORED ADR 767204100   746,842 11,717 SH   SOLE NONE 11,598 0 119
Robert Half Inc COM 770323103   107,345 1,354 SH   DFND NONE 1,354 0 0
Robert Half Inc COM 770323103   445,871 5,624 SH   SOLE NONE 5,624 0 0
Rollins Inc COM 775711104   434,614 9,393 SH   DFND NONE 9,393 0 0
Rollins Inc COM 775711104   39,515 854 SH   SOLE NONE 854 0 0
Ross Stores Inc COM 778296103   859,133 5,854 SH   DFND NONE 5,854 0 0
Ross Stores Inc COM 778296103   5,959,483 40,607 SH   SOLE NONE 39,500 0 1,107
Royal Bank of Canada COM 780087102   176,540 1,750 SH   DFND NONE 1,750 0 0
Royal Bank of Canada COM 780087102   79,982,809 792,851 SH   SOLE NONE 792,851 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   303,700 10,000 SH   SOLE NONE 0 0 10,000
Ryanair Holdings PLC SPONSORED ADS 783513203   189,413 1,301 SH   DFND NONE 1,301 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   3,184,636 21,874 SH   SOLE NONE 18,905 0 2,969
S&P Global Inc COM 78409V104   4,512,748 10,607 SH   DFND NONE 9,830 0 777
S&P Global Inc COM 78409V104   31,914,281 75,013 SH   SOLE NONE 74,523 0 490
SALESFORCE.COM INC COM 79466L302   3,804,506 12,632 SH   DFND NONE 10,760 0 1,872
SALESFORCE.COM INC COM 79466L302   37,820,076 125,573 SH   SOLE NONE 124,415 0 1,158
SAP SE SPON ADR 803054204   381,479 1,956 SH   DFND NONE 1,956 0 0
SAP SE SPON ADR 803054204   3,666,954 18,802 SH   SOLE NONE 17,030 0 1,772
SBA Communications Corp CL A 78410G104   1,843,250 8,506 SH   DFND NONE 8,501 0 5
SBA Communications Corp CL A 78410G104   20,497,003 94,587 SH   SOLE NONE 93,015 0 1,572
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   134,933 1,809 SH   DFND NONE 1,809 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   1,721,985 23,086 SH   SOLE NONE 20,252 0 2,834
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   281,271 3,028 SH   SOLE NONE 3,028 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,055,220 13,912 SH   SOLE NONE 12,883 0 1,029
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   357,976 4,688 SH   SOLE NONE 4,186 0 502
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   369,987 2,012 SH   DFND NONE 2,012 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   1,814,810 9,869 SH   SOLE NONE 9,594 0 275
SELECT SECTOR SPDR ENERGY 81369Y506   457,983 4,851 SH   DFND NONE 4,351 0 500
SELECT SECTOR SPDR ENERGY 81369Y506   3,331,446 35,287 SH   SOLE NONE 32,923 0 2,364
SELECT SECTOR SPDR FINANCIAL 81369Y605   667,560 15,849 SH   DFND NONE 15,849 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   1,297,759 30,811 SH   SOLE NONE 29,864 0 947
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   475,897 2,285 SH   DFND NONE 2,285 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   7,280,703 34,958 SH   SOLE NONE 34,354 0 604
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   43,592 664 SH   DFND NONE 664 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   940,896 14,332 SH   SOLE NONE 13,922 0 410
SEMPRA ENERGY COM 816851109   101,496 1,413 SH   DFND NONE 1,413 0 0
SEMPRA ENERGY COM 816851109   1,347,531 18,760 SH   SOLE NONE 18,760 0 0
SHOPIFY INC CL A 82509L107   14,045 182 SH   DFND NONE 182 0 0
SHOPIFY INC CL A 82509L107   297,259 3,852 SH   SOLE NONE 3,852 0 0
SIMON PROP GROUP COM 828806109   376,045 2,403 SH   SOLE NONE 2,403 0 0
SM Energy Co COM 78454L100   36,989 742 SH   DFND NONE 742 0 0
SM Energy Co COM 78454L100   198,303 3,978 SH   SOLE NONE 3,978 0 0
SMUCKER(JM)CO COM NEW 832696405   180,246 1,432 SH   DFND NONE 432 0 1,000
SMUCKER(JM)CO COM NEW 832696405   72,501 576 SH   SOLE NONE 576 0 0
SOUTHWEST AIRLINES COM 844741108   249,341 8,542 SH   SOLE NONE 8,542 0 0
SPDR DOW JONES IND UT SER 1 78467X109   354,404 891 SH   DFND NONE 891 0 0
SPDR DOW JONES IND UT SER 1 78467X109   6,431,381 16,169 SH   SOLE NONE 16,069 0 100
SPDR GOLD TRUST GOLD SHS 78463V107   73,442 357 SH   DFND NONE 357 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   3,017,912 14,670 SH   SOLE NONE 14,670 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   136,453 3,783 SH   DFND NONE 3,783 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   1,622,429 44,980 SH   SOLE NONE 39,774 0 5,206
SS&C Technologies Holdings Inc COM 78467J100   10,621 165 SH   DFND NONE 165 0 0
SS&C Technologies Holdings Inc COM 78467J100   942,892 14,648 SH   SOLE NONE 14,648 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   781,560 15,600 SH   DFND NONE 15,600 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   126,152 2,518 SH   SOLE NONE 2,518 0 0
SSGA Funds Management S&P METALS MNG 78464A755   213,693 3,545 SH   DFND NONE 3,545 0 0
SSGA Funds Management S&P METALS MNG 78464A755   3,617 60 SH   SOLE NONE 60 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   6,520,659 49,685 SH   DFND NONE 49,685 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   634,020 4,831 SH   SOLE NONE 4,831 0 0
STARBUCKS CORP COM 855244109   2,787,304 30,499 SH   DFND NONE 29,638 0 861
STARBUCKS CORP COM 855244109   32,511,810 355,748 SH   SOLE NONE 345,277 0 10,471
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   431,210 775 SH   DFND NONE 775 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,443,858 2,595 SH   SOLE NONE 2,595 0 0
STMicroelectronics NV NY REGISTRY 861012102   103,603 2,396 SH   DFND NONE 2,396 0 0
STMicroelectronics NV NY REGISTRY 861012102   1,119,267 25,885 SH   SOLE NONE 22,147 0 3,738
SUN LIFE FINL INC COM 866796105   280,214 5,134 SH   SOLE NONE 5,134 0 0
SUNCOR ENERGY INC COM 867224107   361,866 9,804 SH   DFND NONE 9,804 0 0
SUNCOR ENERGY INC COM 867224107   2,137,458 57,910 SH   SOLE NONE 50,870 0 7,040
Sabine Royalty Trust UNIT BEN INT 785688102   225,045 3,539 SH   SOLE NONE 3,539 0 0
Sanofi SA SPONSORED ADR 80105N105   2,236 46 SH   DFND NONE 46 0 0
Sanofi SA SPONSORED ADR 80105N105   204,314 4,204 SH   SOLE NONE 4,204 0 0
Schlumberger NV COM STK 806857108   2,220,792 40,518 SH   DFND NONE 36,806 0 3,712
Schlumberger NV COM STK 806857108   19,100,847 348,492 SH   SOLE NONE 347,482 0 1,010
Schneider National Inc CL B 80689H102   32,126 1,419 SH   DFND NONE 1,419 0 0
Schneider National Inc CL B 80689H102   210,733 9,308 SH   SOLE NONE 9,308 0 0
Science Applications Internati COM 808625107   2,347,020 18,000 SH   DFND NONE 18,000 0 0
Sealed Air Corp COM 81211K100   102,560 2,757 SH   DFND NONE 2,724 0 33
Sealed Air Corp COM 81211K100   1,227,749 33,004 SH   SOLE NONE 28,994 0 4,010
Sensata Technologies Holding P SHS G8060N102   95,561 2,601 SH   DFND NONE 2,601 0 0
Sensata Technologies Holding P SHS G8060N102   1,446,086 39,360 SH   SOLE NONE 34,711 0 4,649
ServiceNow Inc COM 81762P102   344,605 452 SH   DFND NONE 402 0 50
ServiceNow Inc COM 81762P102   6,835,678 8,966 SH   SOLE NONE 8,966 0 0
ServisFirst Bancshares Inc COM 81768T108   597,240 9,000 SH   DFND NONE 6,000 0 3,000
ServisFirst Bancshares Inc COM 81768T108   1,145,440 17,261 SH   SOLE NONE 17,261 0 0
Shell PLC SPON ADS 780259305   408,005 6,086 SH   DFND NONE 6,086 0 0
Shell PLC SPON ADS 780259305   2,745,891 40,959 SH   SOLE NONE 40,823 0 136
Sherwin-Williams Co/The COM 824348106   397,346 1,144 SH   DFND NONE 648 0 496
Sherwin-Williams Co/The COM 824348106   6,340,162 18,254 SH   SOLE NONE 18,254 0 0
Silicon Laboratories Inc COM 826919102   52,745 367 SH   DFND NONE 367 0 0
Silicon Laboratories Inc COM 826919102   277,236 1,929 SH   SOLE NONE 1,929 0 0
Simmons First National Corp CL A $1 PAR 828730200   54,683 2,810 SH   DFND NONE 1,000 0 1,810
Simmons First National Corp CL A $1 PAR 828730200   470,270 24,166 SH   SOLE NONE 22,666 0 1,500
Simpson Manufacturing Co Inc COM 829073105   970,501 4,730 SH   DFND NONE 4,670 0 60
Simpson Manufacturing Co Inc COM 829073105   12,591,281 61,367 SH   SOLE NONE 55,618 0 5,749
SiteOne Landscape Supply Inc COM 82982L103   45,383 260 SH   DFND NONE 260 0 0
SiteOne Landscape Supply Inc COM 82982L103   234,421 1,343 SH   SOLE NONE 1,343 0 0
Skyworks Solutions Inc COM 83088M102   124,568 1,150 SH   DFND NONE 1,150 0 0
Skyworks Solutions Inc COM 83088M102   1,814,468 16,751 SH   SOLE NONE 14,698 0 2,053
SmartFinancial Inc COM NEW 83190L208   972,149 46,139 SH   SOLE NONE 46,139 0 0
Snap-on Inc COM 833034101   486,689 1,643 SH   DFND NONE 1,636 0 7
Snap-on Inc COM 833034101   214,675,966 724,718 SH   SOLE NONE 723,777 0 941
Sonoco Products Co COM 835495102   161,084 2,785 SH   DFND NONE 1,985 0 800
Sonoco Products Co COM 835495102   63,682 1,101 SH   SOLE NONE 1,101 0 0
Sony Group Corp SPONSORED ADR 835699307   77,166 900 SH   DFND NONE 900 0 0
Sony Group Corp SPONSORED ADR 835699307   728,361 8,495 SH   SOLE NONE 8,385 0 110
SoundHound AI Inc None 836100107   136,171 23,119 SH   SOLE NONE 23,119 0 0
SouthState Corp COM 840441109   52,549 618 SH   DFND NONE 618 0 0
SouthState Corp COM 840441109   26,806,813 315,263 SH   SOLE NONE 314,675 0 588
Southern Co/The COM 842587107   3,762,189 52,442 SH   DFND NONE 48,942 0 3,500
Southern Co/The COM 842587107   14,999,614 209,083 SH   SOLE NONE 208,195 0 888
Sprott Asset Management CEFs TR UNIT 85208R101   224,432 11,034 SH   SOLE NONE 11,034 0 0
Standard Lithium Ltd COM 853606101   38,940 33,000 SH   SOLE NONE 33,000 0 0
Stanley Black & Decker Inc COM 854502101   790,981 8,077 SH   DFND NONE 8,077 0 0
Stanley Black & Decker Inc COM 854502101   441,860 4,512 SH   SOLE NONE 4,512 0 0
State Street Corp COM 857477103   42,371 548 SH   DFND NONE 473 0 75
State Street Corp COM 857477103   197,089 2,549 SH   SOLE NONE 2,549 0 0
State Street ETF/USA TR UNIT 78462F103   5,312,822 10,157 SH   DFND NONE 10,010 0 147
State Street ETF/USA TR UNIT 78462F103   48,167,947 92,087 SH   SOLE NONE 92,087 0 0
State Street ETF/USA INDL 81369Y704   585,714 4,650 SH   DFND NONE 4,650 0 0
State Street ETF/USA INDL 81369Y704   961,327 7,632 SH   SOLE NONE 7,632 0 0
State Street ETF/USA COMMUNICATION 81369Y852   51,609 632 SH   DFND NONE 351 0 281
State Street ETF/USA COMMUNICATION 81369Y852   595,220 7,289 SH   SOLE NONE 6,360 0 929
Steel Dynamics Inc COM 858119100   489,159 3,300 SH   SOLE NONE 3,300 0 0
Stericycle Inc COM 858912108   100,753 1,910 SH   DFND NONE 1,886 0 24
Stericycle Inc COM 858912108   1,272,488 24,123 SH   SOLE NONE 21,208 0 2,915
Stifel Financial Corp COM 860630102   227,240 2,907 SH   DFND NONE 2,877 0 30
Stifel Financial Corp COM 860630102   2,398,256 30,680 SH   SOLE NONE 27,172 0 3,508
Stryker Corp COM 863667101   12,997,123 36,318 SH   DFND NONE 35,060 0 1,258
Stryker Corp COM 863667101   96,588,397 269,898 SH   SOLE NONE 265,062 0 4,836
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   3,013 256 SH   DFND NONE 256 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   153,493 13,041 SH   SOLE NONE 13,041 0 0
Sun Communities Inc COM 866674104   56,447 439 SH   DFND NONE 439 0 0
Sun Communities Inc COM 866674104   261,917 2,037 SH   SOLE NONE 2,037 0 0
Suntx Capital Management Corp COM CL A 21044C107   1,702,749 30,325 SH   SOLE NONE 30,325 0 0
Synopsys Inc COM 871607107   374,904 656 SH   DFND NONE 628 0 28
Synopsys Inc COM 871607107   2,743,772 4,801 SH   SOLE NONE 4,388 0 413
Synovus Financial Corp COM NEW 87161C501   572,257 14,285 SH   DFND NONE 14,285 0 0
Synovus Financial Corp COM NEW 87161C501   554,190 13,834 SH   SOLE NONE 13,834 0 0
Sysco Corp COM 871829107   4,010,536 49,403 SH   DFND NONE 48,065 0 1,338
Sysco Corp COM 871829107   37,290,277 459,353 SH   SOLE NONE 446,585 0 12,768
T Rowe Price Group Inc COM 74144T108   809,549 6,640 SH   SOLE NONE 6,640 0 0
T-MOBILE US INC COM 872590104   6,219,335 38,104 SH   DFND NONE 35,847 0 2,257
T-MOBILE US INC COM 872590104   60,380,791 369,935 SH   SOLE NONE 362,375 0 7,560
TE Connectivity Ltd SHS H84989104   2,527,902 17,405 SH   DFND NONE 16,653 0 752
TE Connectivity Ltd SHS H84989104   24,195,386 166,589 SH   SOLE NONE 162,163 0 4,426
TELEKOMUNIKASI IND SPONSORED ADR 715684106   32,255 1,449 SH   DFND NONE 1,449 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   292,652 13,147 SH   SOLE NONE 12,949 0 198
TEXAS INSTRUMENTS COM 882508104   7,671,163 44,034 SH   DFND NONE 42,259 0 1,775
TEXAS INSTRUMENTS COM 882508104   46,616,505 267,588 SH   SOLE NONE 262,272 0 5,316
TJX Cos Inc/The COM 872540109   9,103,459 89,760 SH   DFND NONE 86,323 0 3,437
TJX Cos Inc/The COM 872540109   87,610,653 863,840 SH   SOLE NONE 847,669 0 16,171
TOYOTA MOTOR CORP ADS 892331307   4,027 16 SH   DFND NONE 16 0 0
TOYOTA MOTOR CORP ADS 892331307   420,809 1,672 SH   SOLE NONE 1,672 0 0
TRACTOR SUPPLY CO COM 892356106   636,503 2,432 SH   DFND NONE 1,417 0 1,015
TRACTOR SUPPLY CO COM 892356106   961,036 3,672 SH   SOLE NONE 3,672 0 0
TRANSDIGM INC COM 893641100   3,713,274 3,015 SH   DFND NONE 2,865 0 150
TRANSDIGM INC COM 893641100   33,945,359 27,562 SH   SOLE NONE 27,371 0 191
TRAVELERS CO INC COM 89417E109   2,946,252 12,802 SH   DFND NONE 11,172 0 1,630
TRAVELERS CO INC COM 89417E109   8,748,312 38,013 SH   SOLE NONE 37,982 0 31
TSMC SPONSORED ADS 874039100   1,097,107 8,064 SH   DFND NONE 2,309 0 5,755
TSMC SPONSORED ADS 874039100   2,483,321 18,253 SH   SOLE NONE 18,141 0 112
Tandem Diabetes Care Inc COM NEW 875372203   41,784 1,180 SH   DFND NONE 1,180 0 0
Tandem Diabetes Care Inc COM NEW 875372203   194,826 5,502 SH   SOLE NONE 5,502 0 0
Target Corp COM 87612E106   2,322,869 13,108 SH   DFND NONE 8,935 0 4,173
Target Corp COM 87612E106   5,589,558 31,542 SH   SOLE NONE 31,542 0 0
Teledyne Technologies Inc COM 879360105   389,393 907 SH   DFND NONE 890 0 17
Teledyne Technologies Inc COM 879360105   191,906 447 SH   SOLE NONE 447 0 0
Terreno Realty Corp COM 88146M101   106,306 1,601 SH   DFND NONE 1,601 0 0
Terreno Realty Corp COM 88146M101   107,701 1,622 SH   SOLE NONE 1,622 0 0
Tesla Inc COM 88160R101   682,768 3,884 SH   DFND NONE 2,072 0 1,812
Tesla Inc COM 88160R101   7,272,081 41,368 SH   SOLE NONE 41,368 0 0
Texas Roadhouse Inc COM 882681109   145,511 942 SH   DFND NONE 942 0 0
Texas Roadhouse Inc COM 882681109   1,195,752 7,741 SH   SOLE NONE 7,741 0 0
Thermo Fisher Scientific Inc COM 883556102   9,374,336 16,129 SH   DFND NONE 15,133 0 996
Thermo Fisher Scientific Inc COM 883556102   64,390,512 110,787 SH   SOLE NONE 108,015 0 2,772
Toro Co/The COM 891092108   603,200 6,583 SH   DFND NONE 6,529 0 54
Toro Co/The COM 891092108   6,050,237 66,029 SH   SOLE NONE 59,703 0 6,326
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   339,574 12,145 SH   DFND NONE 11,600 0 545
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   4,202,947 150,320 SH   SOLE NONE 150,320 0 0
TotalEnergies SE SPONSORED ADS 89151E109   50,039 727 SH   DFND NONE 727 0 0
TotalEnergies SE SPONSORED ADS 89151E109   340,433 4,946 SH   SOLE NONE 4,946 0 0
Trane Technologies PLC SHS G8994E103   3,618,311 12,053 SH   DFND NONE 10,303 0 1,750
Trane Technologies PLC SHS G8994E103   2,182,754 7,271 SH   SOLE NONE 7,271 0 0
Truist Financial Corp COM 89832Q109   1,169,712 30,008 SH   DFND NONE 23,997 0 6,011
Truist Financial Corp COM 89832Q109   9,328,772 239,322 SH   SOLE NONE 238,685 0 637
Trustmark Corp COM 898402102   114,239 4,064 SH   DFND NONE 4,064 0 0
Trustmark Corp COM 898402102   212,174 7,548 SH   SOLE NONE 7,548 0 0
Tyler Technologies Inc COM 902252105   1,689,840 3,976 SH   DFND NONE 3,976 0 0
Tyler Technologies Inc COM 902252105   151,729 357 SH   SOLE NONE 357 0 0
Tyson Foods Inc CL A 902494103   88,095 1,500 SH   DFND NONE 1,500 0 0
Tyson Foods Inc CL A 902494103   753,036 12,822 SH   SOLE NONE 11,822 0 1,000
UFP INDUSTRIES INC COM 90278Q108   407,040 3,309 SH   DFND NONE 3,309 0 0
UFP INDUSTRIES INC COM 90278Q108   5,207,136 42,331 SH   SOLE NONE 38,129 0 4,202
US Bancorp COM NEW 902973304   920,328 20,589 SH   DFND NONE 19,722 0 867
US Bancorp COM NEW 902973304   3,372,168 75,440 SH   SOLE NONE 75,269 0 171
UTD PARCEL SERV CL B 911312106   1,509,635 10,157 SH   DFND NONE 8,873 0 1,284
UTD PARCEL SERV CL B 911312106   18,432,944 124,019 SH   SOLE NONE 123,398 0 621
Uber Technologies Inc COM 90353T100   506,440 6,578 SH   DFND NONE 4,044 0 2,534
Uber Technologies Inc COM 90353T100   5,299,992 68,840 SH   SOLE NONE 68,840 0 0
Ulta Beauty Inc COM 90384S303   164,707 315 SH   DFND NONE 315 0 0
Ulta Beauty Inc COM 90384S303   2,055,964 3,932 SH   SOLE NONE 3,483 0 449
Unilever PLC SPON ADR NEW 904767704   437,155 8,710 SH   DFND NONE 8,710 0 0
Unilever PLC SPON ADR NEW 904767704   3,363,332 67,012 SH   SOLE NONE 58,334 0 8,678
Union Pacific Corp COM 907818108   11,318,682 46,024 SH   DFND NONE 44,728 0 1,296
Union Pacific Corp COM 907818108   66,204,848 269,202 SH   SOLE NONE 264,033 0 5,169
United Community Banks Inc/GA COM 90984P303   202,664 7,700 SH   DFND NONE 7,700 0 0
United Community Banks Inc/GA COM 90984P303   93,962 3,570 SH   SOLE NONE 3,570 0 0
UnitedHealth Group Inc COM 91324P102   12,111,245 24,482 SH   DFND NONE 22,324 0 2,158
UnitedHealth Group Inc COM 91324P102   97,747,278 197,589 SH   SOLE NONE 194,813 0 2,776
Unum Group COM 91529Y106   248,178 4,625 SH   DFND NONE 2,825 0 1,800
Unum Group COM 91529Y106   91,383 1,703 SH   SOLE NONE 1,703 0 0
VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643   211,175 2,349 SH   SOLE NONE 2,349 0 0
VANGUARD S&P 500 ETF SHS 922908363   9,963,950 20,728 SH   DFND NONE 20,728 0 0
VANGUARD S&P 500 ETF SHS 922908363   32,746,726 68,123 SH   SOLE NONE 68,123 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   564,265 3,090 SH   DFND NONE 3,090 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   2,125,033 11,637 SH   SOLE NONE 11,637 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   6,030 100 SH   DFND NONE 100 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   942,911 15,637 SH   SOLE NONE 15,637 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793   470,796 6,509 SH   SOLE NONE 6,509 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   68,614 910 SH   DFND NONE 910 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   2,231,538 29,596 SH   SOLE NONE 29,596 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   296,030 2,679 SH   SOLE NONE 2,679 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   8,480,145 203,020 SH   DFND NONE 202,953 0 67
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   122,348,006 2,929,088 SH   SOLE NONE 2,898,829 0 30,259
VANGUARD ETF/USA INF TECH ETF 92204A702   589,883 1,125 SH   DFND NONE 1,125 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   1,034,523 1,973 SH   SOLE NONE 1,973 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,967,617 25,451 SH   DFND NONE 23,591 0 1,860
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   32,393 419 SH   SOLE NONE 419 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   354,670 5,987 SH   SOLE NONE 5,987 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   14,089 175 SH   DFND NONE 175 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   240,644 2,989 SH   SOLE NONE 2,989 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   4,105,656 21,397 SH   SOLE NONE 21,397 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   6,042,155 23,248 SH   DFND NONE 23,248 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   89,134,005 342,955 SH   SOLE NONE 342,955 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   1,277,552 16,663 SH   SOLE NONE 15,968 0 695
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,452,532 29,529 SH   SOLE NONE 29,529 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   717,629 12,358 SH   DFND NONE 7,903 0 4,455
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   19,739,909 339,933 SH   SOLE NONE 339,933 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   417,298 1,751 SH   DFND NONE 1,751 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   3,562,169 14,947 SH   SOLE NONE 14,947 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   2,350,957 19,431 SH   DFND NONE 19,431 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   24,646,026 203,703 SH   SOLE NONE 202,367 0 1,336
VERIZON COMMUN COM 92343V104   7,035,895 167,681 SH   DFND NONE 154,212 0 13,469
VERIZON COMMUN COM 92343V104   46,312,091 1,103,720 SH   SOLE NONE 1,079,955 0 23,765
VF Corp COM 918204108   381,859 24,893 SH   DFND NONE 24,893 0 0
VF Corp COM 918204108   424,028 27,642 SH   SOLE NONE 27,642 0 0
VIATRIS INC COM 92556V106   85,622 7,171 SH   DFND NONE 7,077 0 94
VIATRIS INC COM 92556V106   116,319 9,742 SH   SOLE NONE 9,742 0 0
VISA INC COM CL A 92826C839   7,705,120 27,609 SH   DFND NONE 23,700 0 3,909
VISA INC COM CL A 92826C839   42,317,179 151,631 SH   SOLE NONE 148,044 0 3,587
Vail Resorts Inc COM 91879Q109   80,442 361 SH   DFND NONE 361 0 0
Vail Resorts Inc COM 91879Q109   148,182 665 SH   SOLE NONE 665 0 0
Valero Energy Corp COM 91913Y100   260,985 1,529 SH   DFND NONE 1,529 0 0
Valero Energy Corp COM 91913Y100   3,065,934 17,962 SH   SOLE NONE 17,962 0 0
VanEck ETFs/USA HIGH YLD MUNIETF 92189H409   485,757 9,295 SH   DFND NONE 8,249 0 1,046
VanEck ETFs/USA HIGH YLD MUNIETF 92189H409   29,141,221 557,620 SH   SOLE NONE 553,421 0 4,199
Vanguard ETF/USA MEGA CAP INDEX 921910873   216,022 1,156 SH   SOLE NONE 1,156 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   407,454 5,610 SH   DFND NONE 5,610 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   4,079,700 56,171 SH   SOLE NONE 56,171 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   18,896,079 376,641 SH   DFND NONE 369,640 0 7,001
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   274,689,179 5,475,168 SH   SOLE NONE 5,446,635 0 28,533
Vanguard ETF/USA ALLWRLD EX US 922042775   922,037 15,721 SH   SOLE NONE 13,339 0 2,382
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   250,975 3,301 SH   SOLE NONE 1,723 0 1,578
Vanguard ETF/USA HEALTH CAR ETF 92204A504   186,118 688 SH   DFND NONE 688 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   344,372 1,273 SH   SOLE NONE 1,273 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   99,125 1,693 SH   DFND NONE 1,693 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   4,995,369 85,318 SH   SOLE NONE 85,318 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   5,965,436 117,894 SH   DFND NONE 103,488 0 14,406
Vanguard ETF/USA TAX EXEMPT BD 922907746   46,300,214 915,024 SH   SOLE NONE 913,276 0 1,748
Vanguard ETF/USA MCAP VL IDXVIP 922908512   512,320 3,286 SH   DFND NONE 3,286 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   540,228 3,465 SH   SOLE NONE 3,465 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   424,658 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   533,357 2,262 SH   SOLE NONE 2,262 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   587,286 6,791 SH   DFND NONE 6,656 0 135
Vanguard ETF/USA REAL ESTATE ETF 922908553   2,905,987 33,603 SH   SOLE NONE 33,603 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   484,939 1,860 SH   SOLE NONE 1,860 0 0
Vanguard ETF/USA MID CAP ETF 922908629   1,579,615 6,322 SH   DFND NONE 6,083 0 239
Vanguard ETF/USA MID CAP ETF 922908629   32,534,271 130,210 SH   SOLE NONE 129,088 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736   474,996 1,380 SH   DFND NONE 1,380 0 0
Vanguard ETF/USA GROWTH ETF 922908736   6,581,104 19,120 SH   SOLE NONE 19,120 0 0
Vanguard ETF/USA VALUE ETF 922908744   691,178 4,244 SH   DFND NONE 4,244 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,873,053 11,501 SH   SOLE NONE 11,501 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   1,327,651 5,808 SH   DFND NONE 5,808 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   28,798,454 125,983 SH   SOLE NONE 124,752 0 1,231
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   275,158 2,355 SH   DFND NONE 2,355 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   39,141 335 SH   SOLE NONE 335 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   295,584 3,475 SH   SOLE NONE 3,475 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   365,874 1,526 SH   SOLE NONE 1,526 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   678,645 3,872 SH   SOLE NONE 3,872 0 0
Veeva Systems Inc CL A COM 922475108   89,896 388 SH   DFND NONE 388 0 0
Veeva Systems Inc CL A COM 922475108   2,000,411 8,634 SH   SOLE NONE 8,634 0 0
Veralto Corp COM SHS 92338C103   138,221 1,559 SH   DFND NONE 1,476 0 83
Veralto Corp COM SHS 92338C103   2,705,371 30,514 SH   SOLE NONE 30,514 0 0
Vericel Corp COM 92346J108   43,333 833 SH   DFND NONE 833 0 0
Vericel Corp COM 92346J108   178,169 3,425 SH   SOLE NONE 3,425 0 0
Verisk Analytics Inc COM 92345Y106   912,747 3,872 SH   DFND NONE 3,872 0 0
Verisk Analytics Inc COM 92345Y106   8,140,700 34,534 SH   SOLE NONE 33,626 0 908
Vertex Pharmaceuticals Inc COM 92532F100   84,438 202 SH   DFND NONE 142 0 60
Vertex Pharmaceuticals Inc COM 92532F100   230,742 552 SH   SOLE NONE 552 0 0
Vertiv Holdings Co COM CL A 92537N108   1,988,501 24,348 SH   SOLE NONE 4,348 0 20,000
Virios Therapeutics Inc COM 92829J104   9,617 20,072 SH   SOLE NONE 20,072 0 0
Voya Financial Inc COM 929089100   61,058 826 SH   DFND NONE 826 0 0
Voya Financial Inc COM 929089100   414,322 5,605 SH   SOLE NONE 5,605 0 0
Vulcan Materials Co COM 929160109   14,106,962 51,689 SH   DFND NONE 24,253 0 27,436
Vulcan Materials Co COM 929160109   31,083,405 113,892 SH   SOLE NONE 110,372 0 3,520
WARRIOR MET COAL INC COM 93627C101   364,200 6,000 SH   SOLE NONE 6,000 0 0
WASTE MANAGEMENT COM 94106L109   17,876,891 83,870 SH   DFND NONE 76,808 0 7,062
WASTE MANAGEMENT COM 94106L109   102,867,895 482,608 SH   SOLE NONE 470,178 0 12,430
WATSCO INC COM 942622200   2,158,554 4,997 SH   DFND NONE 4,997 0 0
WATSCO INC COM 942622200   739,101 1,711 SH   SOLE NONE 1,711 0 0
WD-40 Co COM 929236107   253,310 1,000 SH   DFND NONE 0 0 1,000
WD-40 Co COM 929236107   30,144 119 SH   SOLE NONE 119 0 0
WEC Energy Group Inc COM 92939U106   309,921 3,774 SH   DFND NONE 3,758 0 16
WEC Energy Group Inc COM 92939U106   2,253,373 27,440 SH   SOLE NONE 25,483 0 1,957
WELLS FARGO & CO COM 949746101   1,130,104 19,498 SH   DFND NONE 16,498 0 3,000
WELLS FARGO & CO COM 949746101   3,705,904 63,939 SH   SOLE NONE 62,802 0 1,137
WESCO International Inc COM 95082P105   417,923 2,440 SH   SOLE NONE 340 0 2,100
WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109   339,456 4,800 SH   DFND NONE 4,800 0 0
WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109   171,567 2,426 SH   SOLE NONE 2,426 0 0
WP Carey Inc COM 92936U109   66,881 1,185 SH   DFND NONE 1,185 0 0
WP Carey Inc COM 92936U109   137,601 2,438 SH   SOLE NONE 2,438 0 0
WW Grainger Inc COM 384802104   239,066 235 SH   DFND NONE 10 0 225
WW Grainger Inc COM 384802104   2,630,738 2,586 SH   SOLE NONE 2,586 0 0
Walmart Inc COM 931142103   21,623,293 359,370 SH   DFND NONE 344,946 0 14,424
Walmart Inc COM 931142103   120,075,514 1,995,604 SH   SOLE NONE 1,950,321 0 45,283
Walt Disney Co/The COM 254687106   7,917,181 64,704 SH   DFND NONE 58,779 0 5,925
Walt Disney Co/The COM 254687106   35,838,632 292,895 SH   SOLE NONE 291,549 0 1,346
Warner Bros Discovery Inc COM SER A 934423104   120,849 13,843 SH   DFND NONE 13,710 0 133
Warner Bros Discovery Inc COM SER A 934423104   1,274,536 145,995 SH   SOLE NONE 25,516 0 120,479
Waste Connections Inc COM 94106B101   227,225 1,321 SH   SOLE NONE 1,321 0 0
Watts Water Technologies Inc CL A 942749102   467,823 2,201 SH   DFND NONE 2,165 0 36
Watts Water Technologies Inc CL A 942749102   6,375,225 29,994 SH   SOLE NONE 27,314 0 2,680
Wendy's Co/The COM 95058W100   329,154 17,471 SH   SOLE NONE 17,471 0 0
West Pharmaceutical Services I COM 955306105   85,869 217 SH   DFND NONE 217 0 0
West Pharmaceutical Services I COM 955306105   1,576,904 3,985 SH   SOLE NONE 3,985 0 0
Westrock Co COM 96145D105   202,300 4,091 SH   DFND NONE 4,091 0 0
Westrock Co COM 96145D105   49,104 993 SH   SOLE NONE 993 0 0
Westwater Resources Inc COM NEW 961684206   24,500 50,000 SH   SOLE NONE 50,000 0 0
Weyerhaeuser Co COM NEW 962166104   194,919 5,428 SH   DFND NONE 5,428 0 0
Weyerhaeuser Co COM NEW 962166104   445,069 12,394 SH   SOLE NONE 11,347 0 1,047
Wheaton Precious Metals Corp COM 962879102   258,272 5,480 SH   DFND NONE 5,480 0 0
White Mountains Insurance Grou COM G9618E107   986,865 550 SH   SOLE NONE 0 0 550
Williams Cos Inc/The COM 969457100   120,690 3,097 SH   DFND NONE 3,097 0 0
Williams Cos Inc/The COM 969457100   2,155,820 55,320 SH   SOLE NONE 55,320 0 0
Williams-Sonoma Inc COM 969904101   92,401 291 SH   DFND NONE 291 0 0
Williams-Sonoma Inc COM 969904101   173,689 547 SH   SOLE NONE 547 0 0
Willis Towers Watson PLC SHS G96629103   69,025 251 SH   DFND NONE 251 0 0
Willis Towers Watson PLC SHS G96629103   335,500 1,220 SH   SOLE NONE 220 0 1,000
Wintrust Financial Corp COM 97650W108   55,118 528 SH   DFND NONE 528 0 0
Wintrust Financial Corp COM 97650W108   219,532 2,103 SH   SOLE NONE 2,103 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   38,095 500 SH   DFND NONE 500 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   1,105,669 14,512 SH   SOLE NONE 14,512 0 0
Woodward Inc COM 980745103   183,403 1,190 SH   DFND NONE 1,176 0 14
Woodward Inc COM 980745103   2,422,766 15,720 SH   SOLE NONE 13,890 0 1,830
Workday Inc CL A 98138H101   192,289 705 SH   DFND NONE 137 0 568
Workday Inc CL A 98138H101   1,040,814 3,816 SH   SOLE NONE 3,816 0 0
XP INC CL A G98239109   6,415 250 SH   DFND NONE 250 0 0
XP INC CL A G98239109   274,408 10,694 SH   SOLE NONE 10,538 0 156
XPO Inc COM 983793100   14,033 115 SH   DFND NONE 115 0 0
XPO Inc COM 983793100   306,173 2,509 SH   SOLE NONE 2,509 0 0
Xcel Energy Inc COM 98389B100   3,789,483 70,502 SH   DFND NONE 67,087 0 3,415
Xcel Energy Inc COM 98389B100   36,804,184 684,729 SH   SOLE NONE 673,020 0 11,709
Xylem Inc/NY COM 98419M100   44,459 344 SH   DFND NONE 344 0 0
Xylem Inc/NY COM 98419M100   332,276 2,571 SH   SOLE NONE 2,571 0 0
YUM BRANDS INC COM 988498101   590,510 4,259 SH   DFND NONE 4,212 0 47
YUM BRANDS INC COM 988498101   696,994 5,027 SH   SOLE NONE 5,027 0 0
ZILLOW GROUP INC CL A CL A 98954M101   284,049 5,935 SH   DFND NONE 5,935 0 0
ZILLOW GROUP INC CL A CL A 98954M101   2,829,292 59,116 SH   SOLE NONE 57,211 0 1,905
ZIMMER HLDGS INC COM 98956P102   480,011 3,637 SH   DFND NONE 3,637 0 0
ZIMMER HLDGS INC COM 98956P102   424,712 3,218 SH   SOLE NONE 3,218 0 0
Zebra Technologies Corp CL A 989207105   58,178 193 SH   DFND NONE 193 0 0
Zebra Technologies Corp CL A 989207105   1,768,247 5,866 SH   SOLE NONE 3,166 0 2,700
Zoetis Inc CL A 98978V103   7,479,251 44,201 SH   DFND NONE 42,074 0 2,127
Zoetis Inc CL A 98978V103   34,060,958 201,294 SH   SOLE NONE 199,475 0 1,819
iShares ETFs/USA CORE S&P TTL STK 464287150   983,740 8,532 SH   SOLE NONE 8,532 0 0
iShares ETFs/USA US TRSPRTION 464287192   418,739 5,948 SH   SOLE NONE 5,948 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   2,711,861 27,689 SH   DFND NONE 27,689 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   21,966,081 224,281 SH   SOLE NONE 224,281 0 0
iShares ETFs/USA NORTH AMERN NAT 464287374   224,950 5,000 SH   DFND NONE 5,000 0 0
iShares ETFs/USA NORTH AMERN NAT 464287374   8,998 200 SH   SOLE NONE 200 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432   413,206 4,367 SH   DFND NONE 4,367 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432   129,535 1,369 SH   SOLE NONE 1,338 0 31
iShares ETFs/USA 7-10 YR TRSY BD 464287440   251,985 2,662 SH   DFND NONE 2,662 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   368,890 3,897 SH   SOLE NONE 3,831 0 66
iShares ETFs/USA MSCI EAFE ETF 464287465   19,056,361 238,622 SH   DFND NONE 235,747 0 2,875
iShares ETFs/USA MSCI EAFE ETF 464287465   184,349,375 2,308,407 SH   SOLE NONE 2,295,540 0 12,867
iShares ETFs/USA RUS MDCP VAL ETF 464287473   194,136 1,549 SH   DFND NONE 1,549 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473   3,529,418 28,161 SH   SOLE NONE 28,161 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   125,554 1,100 SH   DFND NONE 1,100 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   3,080,182 26,986 SH   SOLE NONE 26,986 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   1,025,057 12,190 SH   DFND NONE 12,190 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   18,160,581 215,966 SH   SOLE NONE 215,966 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   40,085,059 659,945 SH   DFND NONE 642,945 0 17,000
iShares ETFs/USA CORE S&P MCP ETF 464287507   411,979,558 6,782,673 SH   SOLE NONE 6,752,535 0 30,138
iShares ETFs/USA S&P MC 400GR ETF 464287606   5,873,671 64,369 SH   DFND NONE 64,369 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606   34,976,946 383,309 SH   SOLE NONE 377,529 0 5,780
iShares ETFs/USA RUS 1000 ETF 464287622   544,089 1,889 SH   DFND NONE 1,889 0 0
iShares ETFs/USA RUS 1000 ETF 464287622   4,330,531 15,035 SH   SOLE NONE 15,035 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648   90,718 335 SH   DFND NONE 335 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648   3,071,143 11,341 SH   SOLE NONE 11,341 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689   470,225 1,567 SH   SOLE NONE 1,567 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   760,605 6,430 SH   DFND NONE 6,430 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   5,624,335 47,547 SH   SOLE NONE 47,547 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   42,299,320 382,730 SH   DFND NONE 374,635 0 8,095
iShares ETFs/USA CORE S&P SCP ETF 464287804   352,980,986 3,193,820 SH   SOLE NONE 3,178,777 0 15,043
iShares ETFs/USA MSCI ACWI EX US 464288240   5,762,276 107,928 SH   DFND NONE 107,928 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   56,760,084 1,063,122 SH   SOLE NONE 1,055,170 0 7,952
iShares ETFs/USA EAFE SML CP ETF 464288273   158,325 2,500 SH   DFND NONE 0 0 2,500
iShares ETFs/USA EAFE SML CP ETF 464288273   660,722 10,433 SH   SOLE NONE 9,875 0 558
iShares ETFs/USA JPMORGAN USD EMG 464288281   2,486,818 27,733 SH   DFND NONE 27,733 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,008,788 11,250 SH   SOLE NONE 11,250 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448   1,873,493 66,815 SH   DFND NONE 62,815 0 4,000
iShares ETFs/USA INTL SEL DIV ETF 464288448   27,760,946 990,048 SH   SOLE NONE 990,048 0 0
iShares ETFs/USA MBS ETF 464288588   180,311 1,951 SH   DFND NONE 161 0 1,790
iShares ETFs/USA MBS ETF 464288588   23,290 252 SH   SOLE NONE 220 0 32
iShares ETFs/USA INTRM GOV CR ETF 464288612   56,981 548 SH   DFND NONE 548 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612   1,690,819 16,261 SH   SOLE NONE 16,261 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638   205,110 3,975 SH   DFND NONE 0 0 3,975
iShares ETFs/USA ISHS 1-5YR INVS 464288646   1,279,282 24,947 SH   DFND NONE 24,947 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   4,474,488 87,256 SH   SOLE NONE 87,256 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   3,495,609 30,184 SH   SOLE NONE 30,142 0 42
iShares ETFs/USA US AER DEF ETF 464288760   5,805 44 SH   DFND NONE 44 0 0
iShares ETFs/USA US AER DEF ETF 464288760   1,695,696 12,853 SH   SOLE NONE 12,853 0 0
iShares ETFs/USA MSCI USA ESG SLC 464288802   1,529,799 14,013 SH   DFND NONE 14,013 0 0
iShares ETFs/USA MSCI USA ESG SLC 464288802   5,931,097 54,329 SH   SOLE NONE 53,666 0 663
iShares ETFs/USA U.S. MED DVC ETF 464288810   1,400,301 23,900 SH   DFND NONE 10,400 0 13,500
iShares ETFs/USA U.S. MED DVC ETF 464288810   34,099 582 SH   SOLE NONE 582 0 0
iShares ETFs/USA RUS TP200 VL ETF 464289420   200,187 2,623 SH   SOLE NONE 2,623 0 0
iShares ETFs/USA RUS TP200 GR ETF 464289438   467,850 2,398 SH   SOLE NONE 2,398 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   530,984 6,353 SH   SOLE NONE 6,353 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   2,844,914 55,134 SH   DFND NONE 51,534 0 3,600
iShares ETFs/USA CORE MSCI EMKT 46434G103   42,788,423 829,233 SH   SOLE NONE 829,033 0 200
iShares ETFs/USA MSCI EMRG CHN 46434G764   6,106,680 106,074 SH   SOLE NONE 106,074 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822   99,890 1,400 SH   DFND NONE 1,400 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822   107,025 1,500 SH   SOLE NONE 1,500 0 0
iShares ETFs/USA 0-5YR HI YL CP 46434V407   10,297 242 SH   DFND NONE 242 0 0
iShares ETFs/USA 0-5YR HI YL CP 46434V407   795,415 19,353 SH   SOLE NONE 19,140 0 213
iShares ETFs/USA CORE TOTAL USD 46434V613   656,177 14,393 SH   DFND NONE 12,126 0 2,267
iShares ETFs/USA CORE TOTAL USD 46434V613   32,826,304 720,033 SH   SOLE NONE 719,103 0 930
iShares ETFs/USA CORE DIV GRWTH 46434V621   2,118,435 36,487 SH   DFND NONE 36,487 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   17,723,628 305,264 SH   SOLE NONE 305,264 0 0
iShares ETFs/USA IBONDS DEC25 ETF 46434VBD1   93,236 3,758 SH   DFND NONE 3,758 0 0
iShares ETFs/USA IBONDS DEC25 ETF 46434VBD1   788,611 31,786 SH   SOLE NONE 31,786 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   15,030 600 SH   DFND NONE 600 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   884,641 35,315 SH   SOLE NONE 35,315 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   20,923 182 SH   DFND NONE 182 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   3,034,254 26,394 SH   SOLE NONE 17,084 0 9,310
iShares ETFs/USA IBONDS DEC2026 46435GAA0   92,371 3,873 SH   DFND NONE 3,873 0 0
iShares ETFs/USA IBONDS DEC2026 46435GAA0   831,912 34,881 SH   SOLE NONE 34,881 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   249,317 9,835 SH   DFND NONE 9,835 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   1,495,219 58,983 SH   SOLE NONE 58,983 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   254,897 10,127 SH   DFND NONE 10,127 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   706,824 28,082 SH   SOLE NONE 28,082 0 0
iShares ETFs/USA IBONDS DEC 28 46435U325   110,556 4,375 SH   DFND NONE 4,375 0 0
iShares ETFs/USA IBONDS DEC 28 46435U325   108,307 4,286 SH   SOLE NONE 4,286 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   231,075 8,733 SH   DFND NONE 8,733 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   1,782,769 67,376 SH   SOLE NONE 67,376 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   327,820 6,966 SH   SOLE NONE 6,966 0 0
iShares ETFs/USA ESG AWARE MSCI 46435U663   2,214,326 54,987 SH   SOLE NONE 54,987 0 0
iShares ETFs/USA IBONDS DEC 46435U697   223,715 8,621 SH   DFND NONE 8,621 0 0
iShares ETFs/USA IBONDS DEC 46435U697   6,118,050 235,763 SH   SOLE NONE 235,763 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   74,375 3,125 SH   DFND NONE 3,125 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   683,845 28,733 SH   SOLE NONE 28,733 0 0
iShares ETFs/USA US TECH BRKTHR 46436E502   297,861 6,221 SH   SOLE NONE 6,221 0 0
ISHARES GLB INFRASTR ETF 464288372   25 524 SH   SOLE NONE 524 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   22 1,017 SH   SOLE NONE 1,017 0 0