0001281761-24-000058.txt : 20240731 0001281761-24-000058.hdr.sgml : 20240731 20240731092737 ACCESSION NUMBER: 0001281761-24-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP CENTRAL INDEX KEY: 0001281761 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 630589368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10938 FILM NUMBER: 241160085 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 800-734-4667 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP DATE OF NAME CHANGE: 20040225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001281761 XXXXXXXX 06-30-2024 06-30-2024 REGIONS FINANCIAL CORP

1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-10938 N Timothy Farish 205-820-4011 Matt Coleman Winston Salem AL 07-31-2024 1 1501 13155138450 false 1 Regions Bank INFORMATION TABLE 2 rf13fq224.xml 3M Co COM 88579Y101 2359874 23093 SH DFND NONE 21258 0 1835 3M Co COM 88579Y101 4027206 39409 SH SOLE NONE 39209 0 200 5TH THIRD BANCORP COM 316773100 4676084 128147 SH DFND NONE 125216 0 2931 5TH THIRD BANCORP COM 316773100 50705993 1389586 SH SOLE NONE 1369214 0 20372 ACUSHNET HOLDINGS COM 005098108 511395 8056 SH DFND NONE 8056 0 0 ACUSHNET HOLDINGS COM 005098108 6505684 102484 SH SOLE NONE 93143 0 9341 ADAMS EXPRESS COMPANY COM 006212104 335502 15612 SH SOLE NONE 15612 0 0 ADVANCED MICRO DEV COM 007903107 3262043 20110 SH DFND NONE 19956 0 154 ADVANCED MICRO DEV COM 007903107 9404936 57980 SH SOLE NONE 56666 0 1314 AGILENT TECHS INC COM 00846U101 281038 2168 SH DFND NONE 2152 0 16 AGILENT TECHS INC COM 00846U101 2936508 22653 SH SOLE NONE 20651 0 2002 AI Entertainment Holdings LLC COM CL A 934550203 702590 22923 SH SOLE NONE 0 0 22923 ALBEMARLE CORP COM 012653101 68010 712 SH DFND NONE 701 0 11 ALBEMARLE CORP COM 012653101 1181200 12366 SH SOLE NONE 11066 0 1300 ALCON AG ORD SHS H01301128 219939 2469 SH DFND NONE 877 0 1592 ALCON AG ORD SHS H01301128 557374 6257 SH SOLE NONE 6174 0 83 ALPHABET INC CAP STK CL A 02079K305 15970730 87679 SH DFND NONE 80577 0 7102 ALPHABET INC CAP STK CL A 02079K305 138760595 761793 SH SOLE NONE 751523 0 10270 ALPS ETFs/USA ALERIAN MLP 00162Q452 47980 1000 SH DFND NONE 0 0 1000 ALPS ETFs/USA ALERIAN MLP 00162Q452 376163 7840 SH SOLE NONE 7840 0 0 ALTRIA GROUP INC COM 02209S103 1707351 37483 SH DFND NONE 28783 0 8700 ALTRIA GROUP INC COM 02209S103 2238099 49135 SH SOLE NONE 47023 0 2112 AMBEV SA SPONSORED ADR 02319V103 5082 2479 SH DFND NONE 2479 0 0 AMBEV SA SPONSORED ADR 02319V103 209770 102327 SH SOLE NONE 100744 0 1583 AMER EXPRESS CO COM 025816109 4703475 20313 SH DFND NONE 18663 0 1650 AMER EXPRESS CO COM 025816109 26520116 114533 SH SOLE NONE 114341 0 192 AMER INTL GRP COM NEW 026874784 77358 1042 SH DFND NONE 1042 0 0 AMER INTL GRP COM NEW 026874784 2520522 33951 SH SOLE NONE 33951 0 0 AMEREN CORP COM 023608102 661110 9297 SH SOLE NONE 9297 0 0 ANALOG DEVICES INC COM 032654105 82630 362 SH DFND NONE 362 0 0 ANALOG DEVICES INC COM 032654105 752345 3296 SH SOLE NONE 3296 0 0 ANSYS, INC. 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5643 SH SOLE NONE 5643 0 0 CHENIERE ENERGY IN COM NEW 16411R208 480783 2750 SH DFND NONE 2750 0 0 CHENIERE ENERGY IN COM NEW 16411R208 145633 833 SH SOLE NONE 833 0 0 CHUBB LIMITED COM COM H1467J104 11533697 45216 SH DFND NONE 42508 0 2708 CHUBB LIMITED COM COM H1467J104 83105064 325800 SH SOLE NONE 319442 0 6358 CINTAS CORP COM 172908105 308815 441 SH DFND NONE 441 0 0 CINTAS CORP COM 172908105 3388558 4839 SH SOLE NONE 4839 0 0 CISCO SYSTEMS COM 17275R102 5049078 106274 SH DFND NONE 98476 0 7798 CISCO SYSTEMS COM 17275R102 13830494 291107 SH SOLE NONE 280913 0 10194 CME Group Inc COM 12572Q105 4265237 21695 SH DFND NONE 21231 0 464 CME Group Inc COM 12572Q105 34775984 176887 SH SOLE NONE 173224 0 3663 CNH Industrial NV SHS N20944109 886993 87561 SH SOLE NONE 215 0 87346 CNX Resources Corp COM 12653C108 1195925 49215 SH SOLE NONE 0 0 49215 COLGATE-PALMOLIVE COM 194162103 5083926 52390 SH DFND NONE 42756 0 9634 COLGATE-PALMOLIVE COM 194162103 3482280 35885 SH SOLE NONE 35885 0 0 CONAGRA FOODS INC COM 205887102 77615 2731 SH DFND NONE 2176 0 555 CONAGRA FOODS INC COM 205887102 275390 9690 SH SOLE NONE 9690 0 0 CONOCOPHILLIPS COM 20825C104 8211340 71790 SH DFND NONE 68121 0 3669 CONOCOPHILLIPS COM 20825C104 54672839 477993 SH SOLE NONE 469080 0 8913 CORNING INC COM 219350105 85470 2200 SH DFND NONE 2200 0 0 CORNING INC COM 219350105 642152 16529 SH SOLE NONE 16529 0 0 CRH ORD G25508105 88102 1175 SH DFND NONE 1175 0 0 CRH ORD G25508105 1401601 18693 SH SOLE NONE 15872 0 2821 CSX CORP COM 126408103 512454 15320 SH DFND NONE 15269 0 51 CSX CORP COM 126408103 4230856 126483 SH SOLE NONE 120143 0 6340 CUMMINS INC COM 231021106 374963 1354 SH DFND NONE 1154 0 200 CUMMINS INC COM 231021106 2863179 10339 SH SOLE NONE 9517 0 822 CVS Health Corp COM 126650100 1589423 26912 SH DFND NONE 24756 0 2156 CVS Health Corp COM 126650100 5560322 94147 SH SOLE NONE 92966 0 1181 Cadence Bank COM 12740C103 87329 3088 SH DFND NONE 3088 0 0 Cadence Bank COM 12740C103 197055 6968 SH SOLE NONE 6968 0 0 Cadence Design Systems Inc COM 127387108 90479 294 SH DFND NONE 294 0 0 Cadence Design Systems Inc COM 127387108 3108275 10100 SH SOLE NONE 10100 0 0 Canadian Pacific Kansas City L COM 13646K108 131243 1667 SH DFND NONE 1667 0 0 Canadian Pacific Kansas City L COM 13646K108 675425 8579 SH SOLE NONE 8579 0 0 Capital One Financial Corp COM 14040H105 13568 98 SH DFND NONE 98 0 0 Capital One Financial Corp COM 14040H105 887603 6411 SH SOLE NONE 6411 0 0 CarMax Inc COM 143130102 1603506 21864 SH DFND NONE 21864 0 0 CarMax Inc COM 143130102 1000504 13642 SH SOLE NONE 13642 0 0 Cardinal Health Inc COM 14149Y108 57026 580 SH DFND NONE 580 0 0 Cardinal Health Inc COM 14149Y108 333206 3389 SH SOLE NONE 3389 0 0 Carriage Services Inc COM 143905107 2247582 83740 SH SOLE NONE 0 0 83740 Caterpillar Inc COM 149123101 6830882 20507 SH DFND NONE 19437 0 1070 Caterpillar Inc COM 149123101 23042526 69176 SH SOLE NONE 68778 0 398 Cavco Industries Inc COM 149568107 95197 275 SH DFND NONE 275 0 0 Cavco Industries Inc COM 149568107 393941 1138 SH SOLE NONE 1138 0 0 Cencora Inc COM 03073E105 191956 852 SH DFND NONE 842 0 10 Cencora Inc COM 03073E105 2416793 10727 SH SOLE NONE 9532 0 1195 CenterPoint Energy Inc COM 15189T107 162614 5249 SH DFND NONE 3749 0 1500 CenterPoint Energy Inc COM 15189T107 109514 3535 SH SOLE NONE 3535 0 0 ChampionX Corp COM 15872M104 187404 5643 SH DFND NONE 5643 0 0 ChampionX Corp COM 15872M104 1362440 41025 SH SOLE NONE 36345 0 4680 Charles Schwab Corp/The COM 808513105 124831 1694 SH DFND NONE 1314 0 380 Charles Schwab Corp/The COM 808513105 1436439 19493 SH SOLE NONE 19493 0 0 Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 378289 6017 SH SOLE NONE 6017 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 73939 950 SH DFND NONE 950 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 165622 2128 SH SOLE NONE 2128 0 0 Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755 22367671 638529 SH DFND NONE 636788 0 1741 Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755 340194090 9711507 SH SOLE NONE 9429623 0 281884 Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771 281718 4206 SH SOLE NONE 4206 0 0 Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 246733 6422 SH SOLE NONE 6422 0 0 Cheniere Energy Inc COM UNIT 16411Q101 4027 82 SH DFND NONE 82 0 0 Cheniere Energy Inc COM UNIT 16411Q101 380210 7742 SH SOLE NONE 7742 0 0 Chevron Corp COM 166764100 23205376 148353 SH DFND NONE 137411 0 10942 Chevron Corp COM 166764100 108738335 695169 SH SOLE NONE 684148 0 11021 Chipotle Mexican Grill Inc COM 169656105 2786923 44484 SH DFND NONE 41934 0 2550 Chipotle Mexican Grill Inc COM 169656105 30323039 484007 SH SOLE NONE 479127 0 4880 Cigna Group/The COM 125523100 623786 1887 SH DFND NONE 1832 0 55 Cigna Group/The COM 125523100 1386080 4193 SH SOLE NONE 4193 0 0 Cincinnati Financial Corp COM 172062101 297966 2523 SH SOLE NONE 2523 0 0 Citigroup Inc COM NEW 172967424 462560 7289 SH DFND NONE 6289 0 1000 Citigroup Inc COM NEW 172967424 732201 11538 SH SOLE NONE 11538 0 0 Clearwater Analytics Holdings CL A 185123106 164421 8878 SH DFND NONE 8878 0 0 Clearwater Analytics Holdings CL A 185123106 2512238 135650 SH SOLE NONE 119911 0 15739 Clorox Co/The COM 189054109 528275 3871 SH DFND NONE 2701 0 1170 Clorox Co/The COM 189054109 735710 5391 SH SOLE NONE 5391 0 0 CoStar Group Inc COM 22160N109 3230576 43574 SH DFND NONE 43574 0 0 CoStar Group Inc COM 22160N109 1767646 23842 SH SOLE NONE 23842 0 0 Coca-Cola Co/The COM 191216100 36587293 574820 SH DFND NONE 517032 0 57788 Coca-Cola Co/The COM 191216100 49167397 772465 SH SOLE NONE 764508 0 7957 Coca-Cola Consolidated Inc COM 191098102 244125 225 SH SOLE NONE 225 0 0 Coca-Cola Europacific Partners SHS G25839104 142752 1959 SH DFND NONE 1959 0 0 Coca-Cola Europacific Partners SHS G25839104 1878807 25783 SH SOLE NONE 22678 0 3105 Coca-Cola Femsa SAB de CV SPONSORD ADR REP 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21037T109 758222 3786 SH DFND NONE 3339 0 447 Constellation Energy Corp COM 21037T109 2850643 14234 SH SOLE NONE 14164 0 70 Copart Inc COM 217204106 307358 5675 SH DFND NONE 5675 0 0 Copart Inc COM 217204106 676296 12487 SH SOLE NONE 7355 0 5132 CorVel Corp COM 221006109 384456 1512 SH DFND NONE 1512 0 0 CorVel Corp COM 221006109 4796041 18862 SH SOLE NONE 17030 0 1832 Corteva Inc COM 22052L104 469494 8704 SH DFND NONE 7554 0 1150 Corteva Inc COM 22052L104 652027 12088 SH SOLE NONE 12042 0 46 Costco Wholesale Corp COM 22160K105 14680177 17271 SH DFND NONE 16321 0 950 Costco Wholesale Corp COM 22160K105 68410595 80484 SH SOLE NONE 79882 0 602 Coterra Energy Inc COM 127097103 135430 5078 SH DFND NONE 4962 0 116 Coterra Energy Inc COM 127097103 2009985 75365 SH SOLE NONE 66400 0 8965 Credicorp Ltd COM G2519Y108 7099 44 SH DFND NONE 44 0 0 Credicorp Ltd COM G2519Y108 280392 1738 SH SOLE NONE 1710 0 28 Crocs Inc COM 227046109 220807 1513 SH SOLE NONE 1513 0 0 Crown Castle Inc COM 22822V101 1911110 19561 SH DFND NONE 18918 0 643 Crown Castle Inc COM 22822V101 26862420 274948 SH SOLE NONE 266556 0 8392 Cullen/Frost Bankers Inc COM 229899109 224399 2208 SH SOLE NONE 2208 0 0 CyberArk Software Ltd SHS M2682V108 96791 354 SH DFND NONE 354 0 0 CyberArk Software Ltd SHS M2682V108 430637 1575 SH SOLE NONE 1575 0 0 DEERE & CO COM 244199105 1807248 4837 SH DFND NONE 2537 0 2300 DEERE & CO COM 244199105 5743440 15372 SH SOLE NONE 15372 0 0 DENTSPLY SIRONA COM 24906P109 165776 6655 SH DFND NONE 2961 0 3694 DENTSPLY SIRONA COM 24906P109 988254 39673 SH SOLE NONE 34640 0 5033 DIAGEO SPON ADR NEW 25243Q205 157600 1250 SH DFND NONE 1250 0 0 DIAGEO SPON ADR NEW 25243Q205 79430 630 SH SOLE NONE 590 0 40 DISCOVER FINL SVCS COM 254709108 50231 384 SH DFND NONE 384 0 0 DISCOVER FINL SVCS COM 254709108 273524 2091 SH SOLE NONE 2091 0 0 DOMINION RES(VIR) COM 25746U109 1070552 21848 SH DFND NONE 20174 0 1674 DOMINION RES(VIR) COM 25746U109 3195682 65218 SH SOLE NONE 64581 0 637 DR HORTON INC COM 23331A109 235071 1668 SH DFND NONE 1633 0 35 DR HORTON INC COM 23331A109 3691802 26196 SH SOLE NONE 23950 0 2246 DUKE ENERGY CORP COM NEW 26441C204 1736886 17329 SH DFND NONE 13232 0 4097 DUKE ENERGY CORP COM NEW 26441C204 2142717 21378 SH SOLE NONE 21242 0 136 Danaher Corp COM 235851102 3909653 15648 SH DFND NONE 15398 0 250 Danaher Corp COM 235851102 6575302 26317 SH SOLE NONE 26169 0 148 Darden Restaurants Inc COM 237194105 3851245 25451 SH DFND NONE 25037 0 414 Darden Restaurants Inc COM 237194105 34865036 230406 SH SOLE NONE 221310 0 9096 Delta Air Lines Inc COM NEW 247361702 83020 1750 SH DFND NONE 1750 0 0 Delta Air Lines Inc COM NEW 247361702 530569 11184 SH SOLE NONE 11184 0 0 Dexcom Inc COM 252131107 3999706 35277 SH DFND NONE 33837 0 1440 Dexcom Inc COM 252131107 24380555 215034 SH SOLE NONE 213318 0 1716 Diamondback Energy Inc COM 25278X109 8808 44 SH DFND NONE 44 0 0 Diamondback Energy Inc COM 25278X109 4155344 20757 SH SOLE NONE 20757 0 0 Dillard's Inc CL A 254067101 543882 1235 SH SOLE NONE 1235 0 0 Dimensional ETF Trust US EQUITY ETF 25434V401 205092 3485 SH SOLE NONE 3485 0 0 Dimensional ETF Trust US SMALL CAP ETF 25434V500 211121 3514 SH SOLE NONE 3514 0 0 Dimensional ETF Trust US TARGETED VLU 25434V609 264018 5090 SH DFND NONE 5090 0 0 Dimensional ETF Trust US TARGETED VLU 25434V609 6959346 134169 SH SOLE NONE 134169 0 0 Dimensional ETF Trust US CORE EQUITY 2 25434V708 261434 8109 SH DFND NONE 8109 0 0 Dimensional ETF Trust US CORE EQUITY 2 25434V708 11914872 369568 SH SOLE NONE 369568 0 0 Dimensional ETF Trust US MKTWIDE VALUE 25434V724 83999 2139 SH DFND NONE 2139 0 0 Dimensional ETF Trust US MKTWIDE VALUE 25434V724 2502088 63715 SH SOLE NONE 63715 0 0 Dimensional ETF Trust INTERNATNAL VAL 25434V807 110695 3080 SH DFND NONE 3080 0 0 Dimensional ETF Trust INTERNATNAL VAL 25434V807 2451935 68223 SH SOLE NONE 68223 0 0 Dimensional ETF Trust WORLD EX US CORE 25434V880 62126 2444 SH DFND NONE 2444 0 0 Dimensional ETF Trust WORLD EX US CORE 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NONE 12335 0 2175 Dow Inc COM 260557103 751559 14167 SH SOLE NONE 14167 0 0 DuPont de Nemours Inc COM 26614N102 1151409 14305 SH DFND NONE 12258 0 2047 DuPont de Nemours Inc COM 26614N102 892956 11094 SH SOLE NONE 11094 0 0 Duff & Phelps Closed-End Funds COM 23325P104 4932 600 SH DFND NONE 600 0 0 Duff & Phelps Closed-End Funds COM 23325P104 340809 41461 SH SOLE NONE 41461 0 0 Dynatrace Inc COM NEW 268150109 47156 1054 SH DFND NONE 1054 0 0 Dynatrace Inc COM NEW 268150109 1035105 23136 SH SOLE NONE 23136 0 0 EBAY INC COM 278642103 6178 115 SH DFND NONE 115 0 0 EBAY INC COM 278642103 212033 3947 SH SOLE NONE 3947 0 0 ECOLAB INC COM 278865100 269178 1131 SH DFND NONE 954 0 177 ECOLAB INC COM 278865100 2453066 10307 SH SOLE NONE 10014 0 293 EDISON INTERNATIONAL COM 281020107 81648 1137 SH DFND NONE 1137 0 0 EDISON INTERNATIONAL COM 281020107 766213 10670 SH SOLE NONE 10670 0 0 ELECTRONIC ARTS COM 285512109 46397 333 SH DFND NONE 133 0 200 ELECTRONIC ARTS COM 285512109 273365 1962 SH SOLE NONE 1962 0 0 EMCOR Group Inc COM 29084Q100 1217542 3335 SH DFND NONE 3275 0 60 EMCOR Group Inc COM 29084Q100 14894534 40798 SH SOLE NONE 37231 0 3567 EMERSON ELECTRIC COM 291011104 6051089 54930 SH DFND NONE 51430 0 3500 EMERSON ELECTRIC COM 291011104 10310756 93598 SH SOLE NONE 92199 0 1399 EMR Worldwide Inc COM 29109X106 291192 1466 SH DFND NONE 1450 0 16 EMR Worldwide Inc COM 29109X106 2755991 13875 SH SOLE NONE 12657 0 1218 ENBRIDGE INC COM 29250N105 1317399 37016 SH DFND NONE 31245 0 5771 ENBRIDGE INC COM 29250N105 277566 7799 SH SOLE NONE 7566 0 233 ENSTAR GROUP LTD SHS G3075P101 595504 1948 SH SOLE NONE 1948 0 0 EQUINIX INC COM 29444U700 214874 284 SH DFND NONE 79 0 205 EQUINIX INC COM 29444U700 187637 248 SH SOLE NONE 248 0 0 ESTEE LAUDER COS CL A 518439104 88631 833 SH DFND NONE 60 0 773 ESTEE LAUDER COS CL A 518439104 257169 2417 SH SOLE NONE 2417 0 0 EURONET WORLDWIDE COM 298736109 258750 2500 SH SOLE NONE 0 0 2500 EXELON CORP COM 30161N101 3876943 112018 SH DFND NONE 106199 0 5819 EXELON CORP COM 30161N101 39143910 1131000 SH SOLE NONE 1100188 0 30812 Eagle Materials Inc COM 26969P108 79590 366 SH DFND NONE 366 0 0 Eagle Materials Inc COM 26969P108 381860 1756 SH SOLE NONE 1756 0 0 EastGroup Properties Inc COM 277276101 60215 354 SH DFND NONE 354 0 0 EastGroup Properties Inc COM 277276101 279474 1643 SH SOLE NONE 1643 0 0 Easterly Government Properties COM 27616P103 25829 2088 SH DFND NONE 2088 0 0 Easterly Government Properties COM 27616P103 131209 10607 SH SOLE NONE 10607 0 0 Eastman Chemical Co COM 277432100 252763 2580 SH DFND NONE 2019 0 561 Eastman Chemical Co COM 277432100 1975957 20169 SH SOLE NONE 17942 0 2227 Eaton Corp PLC SHS G29183103 12140029 38718 SH DFND NONE 32740 0 5978 Eaton Corp PLC SHS G29183103 68074841 217110 SH SOLE NONE 215762 0 1348 Eaton Vance Funds/Closed-end/U COM 278279104 1811700 135000 SH SOLE NONE 135000 0 0 Edwards Lifesciences Corp COM 28176E108 2265928 24531 SH DFND NONE 24531 0 0 Edwards Lifesciences Corp COM 28176E108 4475327 48450 SH SOLE NONE 45984 0 2466 Element Solutions Inc COM 28618M106 82824 3054 SH DFND NONE 3054 0 0 Element Solutions Inc COM 28618M106 813464 29995 SH SOLE NONE 14995 0 15000 Elevance Health Inc COM 036752103 217828 402 SH DFND NONE 402 0 0 Elevance Health Inc COM 036752103 2217291 4092 SH SOLE NONE 4092 0 0 Eli Lilly & Co COM 532457108 48162594 53196 SH DFND NONE 49265 0 3931 Eli Lilly & Co COM 532457108 283382129 312998 SH SOLE NONE 306795 0 6203 Encompass Health Corp COM 29261A100 4204 49 SH DFND NONE 49 0 0 Encompass Health Corp COM 29261A100 246818 2877 SH SOLE NONE 2877 0 0 EnerSys COM 29275Y102 258800 2500 SH SOLE NONE 0 0 2500 EnerVest Ltd CL A 559663109 49210 1942 SH DFND NONE 1942 0 0 EnerVest Ltd CL A 559663109 200059 7895 SH SOLE NONE 7895 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 298497 18403 SH DFND NONE 13519 0 4884 Energy Transfer LP COM UT LTD PTN 29273V100 200917 12387 SH SOLE NONE 12387 0 0 Ensign Group Inc/The COM 29358P101 5442 44 SH DFND NONE 44 0 0 Ensign Group Inc/The COM 29358P101 226847 1834 SH SOLE NONE 1834 0 0 Entegris Inc COM 29362U104 317242 2343 SH DFND NONE 2343 0 0 Entegris Inc COM 29362U104 3321768 24533 SH SOLE NONE 22085 0 2448 Entergy Corp COM 29364G103 10700 100 SH DFND NONE 100 0 0 Entergy Corp COM 29364G103 196345 1835 SH SOLE NONE 1835 0 0 Enterprise Products Partners L COM 293792107 495558 17100 SH DFND NONE 8300 0 8800 Enterprise Products Partners L COM 293792107 2415599 83354 SH SOLE NONE 83354 0 0 Equifax Inc COM 294429105 557658 2300 SH DFND NONE 800 0 1500 Equifax Inc COM 294429105 192513 794 SH SOLE NONE 794 0 0 Everest Group Ltd COM G3223R108 4133305 10848 SH DFND NONE 10539 0 309 Everest Group Ltd COM G3223R108 43861498 115116 SH SOLE NONE 111993 0 3123 Eversource Energy COM 30040W108 79337 1399 SH DFND NONE 848 0 551 Eversource Energy COM 30040W108 482772 8513 SH SOLE NONE 8513 0 0 Exponent Inc COM 30214U102 47655 501 SH DFND NONE 501 0 0 Exponent Inc COM 30214U102 353276 3714 SH SOLE NONE 3714 0 0 Extra Space Storage Inc COM 30225T102 11034 71 SH DFND NONE 71 0 0 Extra Space Storage Inc COM 30225T102 903554 5814 SH SOLE NONE 5814 0 0 Exxon Mobil Corp COM 30231G102 38401614 333579 SH DFND NONE 304609 0 28970 Exxon Mobil Corp COM 30231G102 175275611 1522547 SH SOLE NONE 1495846 0 26701 FB Financial Corp COM 30257X104 808780 20722 SH SOLE NONE 20722 0 0 FEDEX CORP COM 31428X106 543010 1811 SH DFND NONE 1711 0 100 FEDEX CORP COM 31428X106 7465116 24897 SH SOLE NONE 18760 0 6137 FERRARI NV COM N3167Y103 17968 44 SH DFND NONE 44 0 0 FERRARI NV COM N3167Y103 349973 857 SH SOLE NONE 857 0 0 FIRST SOLAR INC COM 336433107 36750 163 SH DFND NONE 163 0 0 FIRST SOLAR INC COM 336433107 392751 1742 SH SOLE NONE 1742 0 0 FIRST TRUST ADVISORS LP SHS 336917109 351194 9259 SH SOLE NONE 9259 0 0 FISERV INC COM 337738108 3412718 22898 SH DFND NONE 21968 0 930 FISERV INC COM 337738108 37175345 249432 SH SOLE NONE 241792 0 7640 FMC Corp COM NEW 302491303 249192 4330 SH SOLE NONE 1830 0 2500 FORD MOTOR CO COM 345370860 38247 3050 SH DFND NONE 1950 0 1100 FORD MOTOR CO COM 345370860 373090 29752 SH SOLE NONE 29752 0 0 FREEPORT-MCMOR C&G CL B 35671D857 74261 1528 SH DFND NONE 1528 0 0 FREEPORT-MCMOR C&G CL B 35671D857 1253588 25794 SH SOLE NONE 25794 0 0 FRP Holdings Inc COM 30292L107 353648 12400 SH SOLE NONE 12400 0 0 FTI Consulting Inc COM 302941109 723103 3355 SH DFND NONE 3297 0 58 FTI Consulting Inc COM 302941109 10149954 47093 SH SOLE NONE 42747 0 4346 FactSet Research Systems Inc COM 303075105 451955 1107 SH DFND NONE 1092 0 15 FactSet Research Systems Inc COM 303075105 4072493 9975 SH SOLE NONE 9101 0 874 Fastenal Co COM 311900104 3074698 48929 SH DFND NONE 48929 0 0 Fastenal Co COM 311900104 536465 8537 SH SOLE NONE 8537 0 0 Federal Signal Corp COM 313855108 104671 1251 SH DFND NONE 1251 0 0 Federal Signal Corp COM 313855108 420693 5028 SH SOLE NONE 5028 0 0 Ferguson PLC SHS G3421J106 7165 37 SH DFND NONE 37 0 0 Ferguson PLC SHS G3421J106 634397 3276 SH SOLE NONE 3276 0 0 Fidelity National Information COM 31620M106 3140854 41678 SH DFND NONE 40086 0 1592 Fidelity National Information COM 31620M106 30077005 399111 SH SOLE NONE 374637 0 24474 First Citizens BancShares Inc/ CL A 31946M103 1833451 1089 SH SOLE NONE 1089 0 0 First Hawaiian Inc COM 32051X108 319953 15412 SH DFND NONE 15188 0 224 First Hawaiian Inc COM 32051X108 3915211 188594 SH SOLE NONE 170768 0 17826 First Majestic Silver Corp COM 32076V103 279276 47175 SH SOLE NONE 47175 0 0 First Trust ETFs/USA None 33740F474 214095 6193 SH SOLE NONE 6193 0 0 First US Bancshares Inc COM 33744V103 676813 73169 SH SOLE NONE 73169 0 0 FirstEnergy Corp COM 337932107 5741 150 SH DFND NONE 150 0 0 FirstEnergy Corp COM 337932107 434058 11342 SH SOLE NONE 11342 0 0 Five Below Inc COM 33829M101 42280 388 SH DFND NONE 388 0 0 Five Below Inc COM 33829M101 178820 1641 SH SOLE NONE 1641 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 126489 1175 SH DFND NONE 1175 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 810927 7533 SH SOLE NONE 7420 0 113 Fortinet Inc COM 34959E109 298999 4961 SH SOLE NONE 4961 0 0 Fortive Corp COM 34959J108 2462862 33237 SH DFND NONE 31342 0 1895 Fortive Corp COM 34959J108 21501523 290169 SH SOLE NONE 289398 0 771 Fortune Brands Innovations Inc COM 34964C106 370158 5700 SH DFND NONE 5700 0 0 Fortune Brands Innovations Inc COM 34964C106 525949 8099 SH SOLE NONE 8099 0 0 GARTNER INC COM 366651107 165254 368 SH DFND NONE 368 0 0 GARTNER INC COM 366651107 1151390 2564 SH SOLE NONE 2564 0 0 GATES INDUSTRIAL CORP PLC ORD SHS G39108108 23604 1493 SH DFND NONE 1493 0 0 GATES INDUSTRIAL CORP PLC ORD SHS G39108108 246288 15578 SH SOLE NONE 15578 0 0 GATX Corp COM 361448103 142419 1076 SH DFND NONE 1076 0 0 GATX Corp COM 361448103 1867070 14106 SH SOLE NONE 12526 0 1580 GE HealthCare Technologies Inc COMMON STOCK 36266G107 313005 4017 SH DFND NONE 3872 0 145 GE HealthCare Technologies Inc COMMON STOCK 36266G107 437599 5616 SH SOLE NONE 5597 0 19 GE Vernova Inc None 36828A101 575073 3353 SH DFND NONE 3244 0 109 GE Vernova Inc None 36828A101 686383 4002 SH SOLE NONE 3988 0 14 GEN DYNAMICS CORP COM 369550108 5697189 19636 SH DFND NONE 19101 0 535 GEN DYNAMICS CORP COM 369550108 47938672 165226 SH SOLE NONE 160622 0 4604 GENERAL MILLS INC COM 370334104 1587573 25096 SH DFND NONE 22023 0 3073 GENERAL MILLS INC COM 370334104 2438104 38541 SH SOLE NONE 38541 0 0 GOLDMAN SACHS GRP COM 38141G104 2595864 5739 SH DFND NONE 5394 0 345 GOLDMAN SACHS GRP COM 38141G104 24444730 54043 SH SOLE NONE 53820 0 223 GSK PLC SPONSORED ADR 37733W204 471779 12254 SH DFND NONE 12254 0 0 GSK PLC SPONSORED ADR 37733W204 517248 13435 SH SOLE NONE 13435 0 0 Generac Holdings Inc COM 368736104 149805 1133 SH DFND NONE 1133 0 0 Generac Holdings Inc COM 368736104 1554775 11759 SH SOLE NONE 11759 0 0 General Electric Co COM NEW 369604301 2148003 13512 SH DFND NONE 13075 0 437 General Electric Co COM NEW 369604301 2961770 18631 SH SOLE NONE 18574 0 57 General Motors Co COM 37045V100 13799 297 SH DFND NONE 297 0 0 General Motors Co COM 37045V100 1871362 40279 SH SOLE NONE 40279 0 0 Genmab A/S SPONSORED ADS 372303206 35534 1414 SH DFND NONE 1414 0 0 Genmab A/S SPONSORED ADS 372303206 264091 10509 SH SOLE NONE 10353 0 156 Genuine Parts Co COM 372460105 5986351 43279 SH DFND NONE 40965 0 2314 Genuine Parts Co COM 372460105 48985890 354149 SH SOLE NONE 347400 0 6749 Gibraltar Industries Inc COM 374689107 61421 896 SH DFND NONE 896 0 0 Gibraltar Industries Inc COM 374689107 227792 3323 SH SOLE NONE 3323 0 0 Gildan Activewear Inc COM 375916103 83652 2206 SH DFND NONE 2206 0 0 Gildan Activewear Inc COM 375916103 1357953 35811 SH SOLE NONE 30813 0 4998 Gilead Sciences Inc COM 375558103 102503 1494 SH DFND NONE 1494 0 0 Gilead Sciences Inc COM 375558103 734401 10704 SH SOLE NONE 10704 0 0 Glacier Bancorp Inc COM 37637Q105 66355 1778 SH DFND NONE 1778 0 0 Glacier Bancorp Inc COM 37637Q105 149802 4014 SH SOLE NONE 4014 0 0 Global Payments Inc COM 37940X102 520730 5385 SH DFND NONE 5385 0 0 Global Payments Inc COM 37940X102 5207972 53857 SH SOLE NONE 52305 0 1552 Globant SA COM L44385109 40287 226 SH DFND NONE 226 0 0 Globant SA COM L44385109 241542 1355 SH SOLE NONE 1355 0 0 Globe Life Inc COM 37959E102 47392375 575989 SH DFND NONE 571322 0 4667 Globe Life Inc COM 37959E102 32288153 392418 SH SOLE NONE 366195 0 26223 Globus Medical Inc CL A 379577208 53217 777 SH DFND NONE 777 0 0 Globus Medical Inc CL A 379577208 355943 5197 SH SOLE NONE 5197 0 0 Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 262028 2450 SH DFND NONE 2450 0 0 Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 1694730 15846 SH SOLE NONE 15846 0 0 Graco Inc COM 384109104 641454 8091 SH DFND NONE 7997 0 94 Graco Inc COM 384109104 5479516 69116 SH SOLE NONE 63083 0 6033 Graham Holdings Co COM CL B 384637104 885630 1266 SH SOLE NONE 0 0 1266 Grand Canyon Education Inc COM 38526M106 42533 304 SH DFND NONE 304 0 0 Grand Canyon Education Inc COM 38526M106 179505 1283 SH SOLE NONE 1283 0 0 Grayscale Investments LLC/USA None 389637109 767561 14417 SH SOLE NONE 14417 0 0 Guidewire Software Inc COM 40171V100 1798913 13046 SH DFND NONE 13046 0 0 HALLIBURTON COM 406216101 245412 7265 SH DFND NONE 7165 0 100 HALLIBURTON COM 406216101 203727 6031 SH SOLE NONE 6031 0 0 HASBRO INC COM 418056107 140225 2397 SH DFND NONE 2397 0 0 HASBRO INC COM 418056107 268457 4589 SH SOLE NONE 4589 0 0 HCA Healthcare Inc COM 40412C101 30200 94 SH DFND NONE 94 0 0 HCA Healthcare Inc COM 40412C101 7540442 23470 SH SOLE NONE 23470 0 0 HDFC BANK SPONSORED ADS 40415F101 161661 2513 SH DFND NONE 2513 0 0 HDFC BANK SPONSORED ADS 40415F101 416151 6469 SH SOLE NONE 6357 0 112 HEICO Corp COM 422806109 5624015 25151 SH DFND NONE 25151 0 0 HEICO Corp COM 422806109 447 2 SH SOLE NONE 2 0 0 HEICO Corp CL A 422806208 225095 1268 SH DFND NONE 1268 0 0 HEICO Corp CL A 422806208 28226 159 SH SOLE NONE 159 0 0 HERSHEY CO (THE) COM 427866108 6797114 36975 SH DFND NONE 35858 0 1117 HERSHEY CO (THE) COM 427866108 64182406 349140 SH SOLE NONE 341687 0 7453 HF Sinclair Corp COM 403949100 77290 1449 SH DFND NONE 1449 0 0 HF Sinclair Corp COM 403949100 158847 2978 SH SOLE NONE 2978 0 0 HOLOGIC INC COM 436440101 65043 876 SH DFND NONE 876 0 0 HOLOGIC INC COM 436440101 335387 4517 SH SOLE NONE 4517 0 0 HP Inc COM 40434L105 726420 20743 SH DFND NONE 18747 0 1996 HP Inc COM 40434L105 1016491 29026 SH SOLE NONE 29026 0 0 HSBC HLDGS SPON ADR NEW 404280406 1215825 27950 SH DFND NONE 1662 0 26288 HSBC HLDGS SPON ADR NEW 404280406 173826 3996 SH SOLE NONE 3996 0 0 HUMANA INC COM 444859102 11957 32 SH DFND NONE 32 0 0 HUMANA INC COM 444859102 944587 2528 SH SOLE NONE 2528 0 0 Haleon PLC SPON ADS 405552100 189922 22993 SH DFND NONE 22993 0 0 Haleon PLC SPON ADS 405552100 1073288 129938 SH SOLE NONE 128656 0 1282 Halozyme Therapeutics Inc COM 40637H109 47857 914 SH DFND NONE 914 0 0 Halozyme Therapeutics Inc COM 40637H109 240856 4600 SH SOLE NONE 4600 0 0 Hartford Financial Services Gr COM 416515104 43735 435 SH DFND NONE 435 0 0 Hartford Financial Services Gr COM 416515104 916322 9114 SH SOLE NONE 9114 0 0 Hecla Mining Co COM 422704106 51376 10593 SH SOLE NONE 10593 0 0 Helmerich & Payne Inc COM 423452101 79255 2193 SH DFND NONE 2193 0 0 Helmerich & Payne Inc COM 423452101 1059986 29330 SH SOLE NONE 26370 0 2960 Hess Corp COM 42809H107 461000 3125 SH DFND NONE 3000 0 125 Hess Corp COM 42809H107 134243 910 SH SOLE NONE 910 0 0 Hewlett Packard Enterprise Co COM 42824C109 401976 18988 SH DFND NONE 16992 0 1996 Hewlett Packard Enterprise Co COM 42824C109 427041 20172 SH SOLE NONE 20172 0 0 Hexcel Corp COM 428291108 147132 2356 SH DFND NONE 2356 0 0 Hexcel Corp COM 428291108 1703574 27279 SH SOLE NONE 24734 0 2545 Hilton Worldwide Holdings Inc COM 43300A203 505788 2318 SH DFND NONE 2318 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3718346 17041 SH SOLE NONE 16898 0 143 Home BancShares Inc/AR COM 436893200 27075 1130 SH DFND NONE 1130 0 0 Home BancShares Inc/AR COM 436893200 1207320 50389 SH SOLE NONE 50389 0 0 Home Depot Inc/The COM 437076102 20590716 59815 SH DFND NONE 58458 0 1357 Home Depot Inc/The COM 437076102 79321158 230424 SH SOLE NONE 225980 0 4444 Honeywell International Inc COM 438516106 11492296 53818 SH DFND NONE 50734 0 3084 Honeywell International Inc COM 438516106 80493262 376947 SH SOLE NONE 370648 0 6299 Houlihan Lokey Inc CL A 441593100 182061 1350 SH DFND NONE 1330 0 20 Houlihan Lokey Inc CL A 441593100 2641503 19587 SH SOLE NONE 17193 0 2394 Howard Hughes Holdings Inc COM 44267T102 13936 215 SH DFND NONE 215 0 0 Howard Hughes Holdings Inc COM 44267T102 291690 4500 SH SOLE NONE 0 0 4500 Howmet Aerospace Inc COM 443201108 160461 2067 SH DFND NONE 1333 0 734 Howmet Aerospace Inc COM 443201108 74991 966 SH SOLE NONE 966 0 0 Hubbell Inc COM 443510607 6511026 17815 SH DFND NONE 17163 0 652 Hubbell Inc COM 443510607 46004430 125874 SH SOLE NONE 122737 0 3137 Humacyte Inc COM 44486Q103 58430 12173 SH SOLE NONE 12173 0 0 Hyatt Hotels Corp COM CL A 448579102 136576 899 SH DFND NONE 399 0 500 Hyatt Hotels Corp COM CL A 448579102 527162 3470 SH SOLE NONE 0 0 3470 IAC Inc COM NEW 44891N208 1053235 22481 SH SOLE NONE 104 0 22377 ICICI BANK ADR 45104G104 128233 4451 SH DFND NONE 4451 0 0 ICICI BANK ADR 45104G104 457503 15880 SH SOLE NONE 15674 0 206 ICON PLC SHS G4705A100 166453 531 SH DFND NONE 531 0 0 ICON PLC SHS G4705A100 2770761 8839 SH SOLE NONE 7556 0 1283 IDACORP Inc COM 451107106 49463 531 SH DFND NONE 531 0 0 IDACORP Inc COM 451107106 416567 4472 SH SOLE NONE 4472 0 0 IDEX CORP COM 45167R104 159552 793 SH DFND NONE 793 0 0 IDEX CORP COM 45167R104 1077426 5355 SH SOLE NONE 5355 0 0 IDEXX Laboratories Inc COM 45168D104 4106609 8429 SH DFND NONE 8429 0 0 IDEXX Laboratories Inc COM 45168D104 1329569 2729 SH SOLE NONE 2729 0 0 ILLINOIS TOOL WKS COM 452308109 5434441 22934 SH DFND NONE 22764 0 170 ILLINOIS TOOL WKS COM 452308109 9336224 39400 SH SOLE NONE 38855 0 545 ING Groep NV SPONSORED ADR 456837103 124608 7270 SH DFND NONE 7270 0 0 ING Groep NV SPONSORED ADR 456837103 2124914 123974 SH SOLE NONE 107081 0 16893 INTERCONTINENTAL EXCHANGE COM 45866F104 925650 6762 SH DFND NONE 6374 0 388 INTERCONTINENTAL EXCHANGE COM 45866F104 3486588 25470 SH SOLE NONE 23116 0 2354 INTL BUSINESS MCHN COM 459200101 4160485 24056 SH DFND NONE 22656 0 1400 INTL BUSINESS MCHN COM 459200101 5797803 33523 SH SOLE NONE 32861 0 662 IQVIA Holdings Inc COM 46266C105 49266 233 SH DFND NONE 163 0 70 IQVIA Holdings Inc COM 46266C105 342956 1622 SH SOLE NONE 1622 0 0 ISHARES S&P 100 ETF 464287101 1896353 7175 SH DFND NONE 7175 0 0 ISHARES S&P 100 ETF 464287101 2481777 9390 SH SOLE NONE 9390 0 0 ISHARES SELECT DIVID ETF 464287168 181470 1500 SH DFND NONE 1500 0 0 ISHARES SELECT DIVID ETF 464287168 1579152 13053 SH SOLE NONE 12921 0 132 ISHARES CORE S&P500 ETF 464287200 29653299 54188 SH DFND NONE 52103 0 2085 ISHARES CORE S&P500 ETF 464287200 585328153 1069620 SH SOLE NONE 998619 0 71001 ISHARES IBOXX INV CP ETF 464287242 447226 4175 SH DFND NONE 4175 0 0 ISHARES IBOXX INV CP ETF 464287242 2618763 24447 SH SOLE NONE 24447 0 0 ISHARES S&P 500 GRWT ETF 464287309 24637294 266234 SH DFND NONE 260055 0 6179 ISHARES S&P 500 GRWT ETF 464287309 249927868 2700755 SH SOLE NONE 2673385 0 27370 ISHARES S&P 500 VAL ETF 464287408 2280403 12529 SH DFND NONE 12529 0 0 ISHARES S&P 500 VAL ETF 464287408 38028623 208937 SH SOLE NONE 206013 0 2924 ISHARES ISHARES BIOTECH 464287556 110632 806 SH DFND NONE 806 0 0 ISHARES ISHARES BIOTECH 464287556 796794 5805 SH SOLE NONE 5805 0 0 ISHARES RUS 2000 VAL ETF 464287630 1949592 12801 SH SOLE NONE 12801 0 0 ISHARES RUSSELL 2000 ETF 464287655 6176783 30444 SH DFND NONE 28132 0 2312 ISHARES RUSSELL 2000 ETF 464287655 51218769 252446 SH SOLE NONE 250255 0 2191 ISHARES SP SMCP600VL ETF 464287879 7999874 82244 SH DFND NONE 81622 0 622 ISHARES SP SMCP600VL ETF 464287879 134012186 1377734 SH SOLE NONE 1371003 0 6731 ISHARES EAFE VALUE ETF 464288877 323120 6092 SH SOLE NONE 6092 0 0 ISHARES ISHARES 46428Q109 1427340 53720 SH SOLE NONE 53720 0 0 ISHARES CORE MSCI EAFE 46432F842 6282634 86490 SH DFND NONE 82140 0 4350 ISHARES CORE MSCI EAFE 46432F842 68954537 949264 SH SOLE NONE 946037 0 3227 ISHARES GOLD TRUST ISHARES NEW 464285204 2575177 58620 SH SOLE NONE 58620 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4810413 112947 SH DFND NONE 106975 0 5972 ISHARES TR MSCI EMG MKT ETF 464287234 57939180 1360394 SH SOLE NONE 1353440 0 6954 ISHARES TR FLTG RATE NT ETF 46429B655 58600 1147 SH DFND NONE 1147 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2246887 43979 SH SOLE NONE 42527 0 1452 ISHARES TRUST TIPS BD ETF 464287176 464173 4347 SH DFND NONE 4347 0 0 ISHARES TRUST TIPS BD ETF 464287176 131339 1230 SH SOLE NONE 1230 0 0 ISHARES TRUST GLOBAL TECH ETF 464287291 242745 2931 SH DFND NONE 2931 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 53481 655 SH DFND NONE 655 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 629848 7714 SH SOLE NONE 7660 0 54 ISHARES TRUST RUS 1000 VAL ETF 464287598 910036 5216 SH DFND NONE 5216 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 34172915 195867 SH SOLE NONE 195763 0 104 ISHARES TRUST IBOXX HI YD ETF 464288513 8563 111 SH DFND NONE 111 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 303777 3938 SH SOLE NONE 3938 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 504912 4645 SH DFND NONE 4645 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 7714983 70975 SH SOLE NONE 70198 0 777 ISHARES/USA RUS 1000 GRW ETF 464287614 14652937 40199 SH DFND NONE 39846 0 353 ISHARES/USA RUS 1000 GRW ETF 464287614 166746922 457455 SH SOLE NONE 453703 0 3752 ISHARES/USA S&P SML 600 GWT 464287887 501134 3902 SH DFND NONE 3902 0 0 ISHARES/USA S&P SML 600 GWT 464287887 6188913 48189 SH SOLE NONE 48189 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 1532828 14386 SH DFND NONE 14386 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 21086991 197907 SH SOLE NONE 192054 0 5853 ITT Inc COM 45073V108 40692 315 SH DFND NONE 315 0 0 ITT Inc COM 45073V108 241437 1869 SH SOLE NONE 1869 0 0 Ingersoll Rand Inc COM 45687V106 804570 8857 SH DFND NONE 7313 0 1544 Ingersoll Rand Inc COM 45687V106 358273 3944 SH SOLE NONE 3944 0 0 Integer Holdings Corp COM 45826H109 50832 439 SH DFND NONE 439 0 0 Integer Holdings Corp COM 45826H109 307538 2656 SH SOLE NONE 2656 0 0 Intel Corp COM 458140100 2908671 93919 SH DFND NONE 91519 0 2400 Intel Corp COM 458140100 5660759 182782 SH SOLE NONE 181916 0 866 International Paper Co COM 460146103 197023 4566 SH DFND NONE 2066 0 2500 International Paper Co COM 460146103 417951 9686 SH SOLE NONE 9686 0 0 Interpublic Group of Cos Inc/T COM 460690100 303758 10442 SH DFND NONE 10442 0 0 Interpublic Group of Cos Inc/T COM 460690100 1222 42 SH SOLE NONE 42 0 0 Intra-Cellular Therapies Inc COM 46116X101 47806 698 SH DFND NONE 698 0 0 Intra-Cellular Therapies Inc COM 46116X101 234373 3422 SH SOLE NONE 3422 0 0 Intuit Inc COM 461202103 6562899 9986 SH DFND NONE 9192 0 794 Intuit Inc COM 461202103 42936187 65331 SH SOLE NONE 65137 0 194 Intuitive Surgical Inc COM NEW 46120E602 1057853 2378 SH DFND NONE 1187 0 1191 Intuitive Surgical Inc COM NEW 46120E602 5647371 12695 SH SOLE NONE 12695 0 0 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4603098 129811 SH DFND NONE 129811 0 0 Invesco Advisers Inc - US XTRACK USD HIGH 233051432 11358512 320319 SH SOLE NONE 315748 0 4571 Invesco Capital Management LLC UNIT SER 1 46090E103 1275870 2663 SH DFND NONE 2663 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 26008486 54285 SH SOLE NONE 53876 0 409 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 4271 26 SH DFND NONE 26 0 0 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1157681 7047 SH SOLE NONE 7047 0 0 Invesco Capital Management LLC FTSE RAFI 1500 46137V597 238566 6255 SH SOLE NONE 6255 0 0 Invesco Capital Management LLC FTSE RAFI 1000 46137V613 775129 20425 SH SOLE NONE 20425 0 0 JAZZ PHARMA PLC SHS USD G50871105 39704 372 SH DFND NONE 372 0 0 JAZZ PHARMA PLC SHS USD G50871105 185710 1740 SH SOLE NONE 1740 0 0 JB Hunt Transport Services Inc COM 445658107 29760 186 SH DFND NONE 186 0 0 JB Hunt Transport Services Inc COM 445658107 979520 6122 SH SOLE NONE 6022 0 100 JBS Wisconsin Properties LLC COM 72147K108 430857 11194 SH SOLE NONE 11194 0 0 JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 110186 1944 SH DFND NONE 444 0 1500 JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 820953 14484 SH SOLE NONE 14484 0 0 JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 1718530 33866 SH DFND NONE 29266 0 4600 JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 6438830 126886 SH SOLE NONE 126886 0 0 JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 208138 4124 SH SOLE NONE 4124 0 0 JPMorgan Chase & Co COM 46625H100 33178326 164038 SH DFND NONE 154532 0 9506 JPMorgan Chase & Co COM 46625H100 205950638 1018247 SH SOLE NONE 1002807 0 15440 Jack Henry & Associates Inc COM 426281101 229938 1385 SH DFND NONE 1374 0 11 Jack Henry & Associates Inc COM 426281101 2313655 13936 SH SOLE NONE 12680 0 1256 Johnson & Johnson COM 478160104 20459184 139978 SH DFND NONE 129045 0 10933 Johnson & Johnson COM 478160104 73577236 503402 SH SOLE NONE 493484 0 9918 Johnson Controls International SHS G51502105 140318 2111 SH DFND NONE 1929 0 182 Johnson Controls International SHS G51502105 223406 3361 SH SOLE NONE 3361 0 0 KIMBERLY-CLARK CP COM 494368103 3361439 24323 SH DFND NONE 22755 0 1568 KIMBERLY-CLARK CP COM 494368103 4851373 35104 SH SOLE NONE 35104 0 0 KINROSS GOLD CORP COM 496902404 416790 50095 SH SOLE NONE 50095 0 0 KKR & Co Inc COM 48251W104 441271 4193 SH DFND NONE 4193 0 0 KKR & Co Inc COM 48251W104 2191413 20823 SH SOLE NONE 20823 0 0 KLA Corp COM NEW 482480100 75030 91 SH DFND NONE 91 0 0 KLA Corp COM NEW 482480100 1320865 1602 SH SOLE NONE 1602 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 229210 3465 SH DFND NONE 3465 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 169675 2565 SH SOLE NONE 2565 0 0 KROGER COM 501044101 299580 6000 SH DFND NONE 6000 0 0 KROGER COM 501044101 247853 4964 SH SOLE NONE 4964 0 0 Kadant Inc COM 48282T104 318751 1085 SH DFND NONE 1085 0 0 Kadant Inc COM 48282T104 5009243 17051 SH SOLE NONE 15284 0 1767 Kellanova COM 487836108 32012 555 SH DFND NONE 555 0 0 Kellanova COM 487836108 1226277 21260 SH SOLE NONE 4196 0 17064 Kenvue Inc COM 49177J102 201344 11075 SH DFND NONE 11075 0 0 Kenvue Inc COM 49177J102 32070 1764 SH SOLE NONE 1764 0 0 Keurig Dr Pepper Inc COM 49271V100 2207206 66084 SH DFND NONE 65630 0 454 Keurig Dr Pepper Inc COM 49271V100 27456270 822044 SH SOLE NONE 790704 0 31340 KeyCorp COM 493267108 105438 7420 SH DFND NONE 7420 0 0 KeyCorp COM 493267108 1958849 137850 SH SOLE NONE 127406 0 10444 Keysight Technologies Inc COM 49338L103 203758 1490 SH DFND NONE 1473 0 17 Keysight Technologies Inc COM 49338L103 2278529 16662 SH SOLE NONE 14540 0 2122 Kforce Inc COM 493732101 125751 2024 SH DFND NONE 2024 0 0 Kforce Inc COM 493732101 2096018 33736 SH SOLE NONE 30138 0 3598 Kinder Morgan Inc COM 49456B101 56192 2828 SH DFND NONE 1828 0 1000 Kinder Morgan Inc COM 49456B101 454765 22887 SH SOLE NONE 22887 0 0 Kinsale Capital Group Inc COM 49714P108 97091 252 SH DFND NONE 252 0 0 Kinsale Capital Group Inc COM 49714P108 464262 1205 SH SOLE NONE 1205 0 0 Kraft Heinz Co/The COM 500754106 455720 14144 SH DFND NONE 14144 0 0 Kraft Heinz Co/The COM 500754106 2234038 69337 SH SOLE NONE 69337 0 0 Kronos I UK Ltd SPONSORED ADR 042068205 679841 4155 SH SOLE NONE 4155 0 0 L3Harris Technologies Inc COM 502431109 253326 1128 SH DFND NONE 1128 0 0 L3Harris Technologies Inc COM 502431109 1223512 5448 SH SOLE NONE 5448 0 0 LANDSTAR SYSTEMS COM 515098101 410099 2223 SH DFND NONE 2223 0 0 LANDSTAR SYSTEMS COM 515098101 5804479 31464 SH SOLE NONE 28616 0 2848 LCI Industries COM 50189K103 236120 2284 SH DFND NONE 2284 0 0 LCI Industries COM 50189K103 2856906 27635 SH SOLE NONE 25002 0 2633 LIVE NAT ENTER INC COM 538034109 558034 5953 SH DFND NONE 5953 0 0 LIVE NAT ENTER INC COM 538034109 774011 8257 SH SOLE NONE 77 0 8180 LKQ Corp COM 501889208 367947 8847 SH SOLE NONE 847 0 8000 LOWE'S COS INC COM 548661107 4205275 19075 SH DFND NONE 17711 0 1364 LOWE'S COS INC COM 548661107 10647116 48295 SH SOLE NONE 47673 0 622 LULULEMON ATHLETIC COM 550021109 334843 1121 SH SOLE NONE 1121 0 0 Lam Research Corp COM 512807108 1738900 1633 SH DFND NONE 133 0 1500 Lam Research Corp COM 512807108 1235226 1160 SH SOLE NONE 1160 0 0 Lancaster Colony Corp COM 513847103 57069 302 SH DFND NONE 302 0 0 Lancaster Colony Corp COM 513847103 319359 1690 SH SOLE NONE 1690 0 0 Lear Corp COM NEW 521865204 6510 57 SH DFND NONE 57 0 0 Lear Corp COM NEW 521865204 552205 4835 SH SOLE NONE 4835 0 0 Leidos Holdings Inc COM 525327102 3063480 21000 SH DFND NONE 21000 0 0 Leidos Holdings Inc COM 525327102 5835 40 SH SOLE NONE 40 0 0 Liberty Media Corp COM 82968B103 68424 24178 SH SOLE NONE 24178 0 0 Lincoln Electric Holdings Inc COM 533900106 66401 352 SH DFND NONE 352 0 0 Lincoln Electric Holdings Inc COM 533900106 277301 1470 SH SOLE NONE 1470 0 0 Linde PLC SHS G54950103 1421306 3239 SH DFND NONE 2269 0 970 Linde PLC SHS G54950103 5752360 13109 SH SOLE NONE 13080 0 29 Lockheed Martin Corp COM 539830109 6289034 13464 SH DFND NONE 11951 0 1513 Lockheed Martin Corp COM 539830109 6756602 14465 SH SOLE NONE 14336 0 129 Lumentum Holdings Inc COM 55024U109 76074 1494 SH DFND NONE 1494 0 0 Lumentum Holdings Inc COM 55024U109 1141219 22412 SH SOLE NONE 19709 0 2703 LyondellBasell Industries NV SHS - A - N53745100 3524497 36844 SH DFND NONE 34656 0 2188 LyondellBasell Industries NV SHS - A - N53745100 27875037 291397 SH SOLE NONE 284176 0 7221 MACOM Technology Solutions Hol COM 55405Y100 52056 467 SH DFND NONE 467 0 0 MACOM Technology Solutions Hol COM 55405Y100 248913 2233 SH SOLE NONE 2233 0 0 MAG Silver Corp COM 55903Q104 313923 26900 SH SOLE NONE 26900 0 0 MANULIFE FINL CORP COM 56501R106 109222 4103 SH DFND NONE 4103 0 0 MANULIFE FINL CORP COM 56501R106 856871 32189 SH SOLE NONE 31680 0 509 MARSH & MCLENNAN COM 571748102 811272 3850 SH DFND NONE 3197 0 653 MARSH & MCLENNAN COM 571748102 1519080 7209 SH SOLE NONE 7209 0 0 MARTIN MARIETTA M. COM 573284106 442651 817 SH DFND NONE 817 0 0 MARTIN MARIETTA M. COM 573284106 1110690 2050 SH SOLE NONE 2050 0 0 MASTERCARD INC CL A 57636Q104 8464537 19187 SH DFND NONE 18833 0 354 MASTERCARD INC CL A 57636Q104 48362606 109626 SH SOLE NONE 108856 0 770 MATTEL INC COM 577081102 7317 450 SH DFND NONE 450 0 0 MATTEL INC COM 577081102 883097 54311 SH SOLE NONE 1623 0 52688 MCCORMICK & CO INC COM NON VTG 579780206 218708 3083 SH DFND NONE 1083 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 11354727 160061 SH SOLE NONE 160061 0 0 MCDONALD'S CORP COM 580135101 12982824 50945 SH DFND NONE 46646 0 4299 MCDONALD'S CORP COM 580135101 77557241 304337 SH SOLE NONE 298438 0 5899 MCKESSON CORP COM 58155Q103 411748 705 SH DFND NONE 705 0 0 MCKESSON CORP COM 58155Q103 1319930 2260 SH SOLE NONE 2260 0 0 METLIFE INC COM 59156R108 4646367 66197 SH DFND NONE 62336 0 3861 METLIFE INC COM 59156R108 36385162 518381 SH SOLE NONE 506537 0 11844 MGM MIRAGE INC COM 552953101 1184370 26651 SH SOLE NONE 3995 0 22656 MICROSOFT CORP COM 594918104 86403033 193317 SH DFND NONE 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Petroleum Corp COM 56585A102 1096741 6322 SH DFND NONE 5322 0 1000 Marathon Petroleum Corp COM 56585A102 1824316 10516 SH SOLE NONE 10516 0 0 MarketAxess Holdings Inc COM 57060D108 72391 361 SH DFND NONE 361 0 0 MarketAxess Holdings Inc COM 57060D108 173057 863 SH SOLE NONE 863 0 0 Marriott International Inc/MD CL A 571903202 363864 1505 SH DFND NONE 1505 0 0 Marriott International Inc/MD CL A 571903202 1305558 5400 SH SOLE NONE 5400 0 0 Marvell Technology Inc COM 573874104 137074 1961 SH DFND NONE 1961 0 0 Marvell Technology Inc COM 573874104 3630117 51933 SH SOLE NONE 47322 0 4611 Masco Corp COM 574599106 455023 6825 SH DFND NONE 6793 0 32 Masco Corp COM 574599106 2912012 43678 SH SOLE NONE 38395 0 5283 Match Group Inc COM 57667L107 292256 9620 SH SOLE NONE 9620 0 0 Matson Inc COM 57686G105 235746 1800 SH SOLE NONE 1800 0 0 Medical Properties Trust Inc COM 58463J304 60340 14000 SH DFND NONE 13500 0 500 Medical Properties Trust Inc COM 58463J304 9370 2174 SH SOLE NONE 2174 0 0 Medtronic PLC SHS G5960L103 356241 4526 SH DFND NONE 4526 0 0 Medtronic PLC SHS G5960L103 3233407 41080 SH SOLE NONE 40997 0 83 MercadoLibre Inc COM 58733R102 72310 44 SH DFND NONE 44 0 0 MercadoLibre Inc COM 58733R102 279378 170 SH SOLE NONE 168 0 2 Merck & Co Inc COM 58933Y105 24480460 197742 SH DFND NONE 180466 0 17276 Merck & Co Inc COM 58933Y105 147232616 1189278 SH SOLE NONE 1169014 0 20264 Meta Platforms Inc CL A 30303M102 7136226 14153 SH DFND NONE 11990 0 2163 Meta Platforms Inc CL A 30303M102 71511506 141826 SH SOLE NONE 139940 0 1886 Microchip Technology Inc COM 595017104 2256482 24661 SH DFND NONE 22518 0 2143 Microchip Technology Inc COM 595017104 24799886 271037 SH SOLE NONE 261083 0 9954 Mid-America Apartment Communit COM 59522J103 208924 1465 SH DFND NONE 1465 0 0 Mid-America Apartment Communit COM 59522J103 440950 3092 SH SOLE NONE 3092 0 0 Moelis & Co CL A 60786M105 461419 8115 SH DFND NONE 8056 0 59 Moelis & Co CL A 60786M105 5280418 92867 SH SOLE NONE 84266 0 8601 Mondelez International Inc CL A 609207105 7807843 119313 SH DFND NONE 116099 0 3214 Mondelez International Inc CL A 609207105 61857291 945252 SH SOLE NONE 927540 0 17712 Monolithic Power Systems Inc COM 609839105 149546 182 SH DFND NONE 182 0 0 Monolithic Power Systems Inc COM 609839105 2044340 2488 SH SOLE NONE 2488 0 0 Monster Beverage Corp COM 61174X109 498301 9976 SH DFND NONE 7652 0 2324 Monster Beverage Corp COM 61174X109 3786410 75804 SH SOLE NONE 73620 0 2184 Murphy Oil Corp COM 626717102 86068 2087 SH DFND NONE 2087 0 0 Murphy Oil Corp COM 626717102 2393075 58028 SH SOLE NONE 54756 0 3272 Murphy USA Inc COM 626755102 257264 548 SH SOLE NONE 548 0 0 NETAPP INC COM 64110D104 947582 7357 SH SOLE NONE 7357 0 0 NETFLIX INC COM 64110L106 4273340 6332 SH DFND NONE 5569 0 763 NETFLIX INC COM 64110L106 45152172 66904 SH SOLE NONE 66319 0 585 NEXTERA ENERGY COM 65339F101 17751359 250690 SH DFND NONE 236855 0 13835 NEXTERA ENERGY COM 65339F101 97752709 1380493 SH SOLE NONE 1351236 0 29257 NIKE INC CL B 654106103 415666 5515 SH DFND NONE 5415 0 100 NIKE INC CL B 654106103 1197629 15890 SH SOLE NONE 15640 0 250 NIO Inc SPON ADS 62914V106 105414 25340 SH SOLE NONE 25340 0 0 NORTHROP GRUMMAN COM 666807102 1265999 2904 SH DFND NONE 2873 0 31 NORTHROP GRUMMAN COM 666807102 4748803 10893 SH SOLE NONE 10893 0 0 NVIDIA Corp COM 67066G104 32967020 266853 SH DFND NONE 234663 0 32190 NVIDIA Corp COM 67066G104 293226390 2373534 SH SOLE NONE 2355659 0 17875 NVR Inc COM 62944T105 53120 7 SH DFND NONE 7 0 0 NVR Inc COM 62944T105 1153461 152 SH SOLE NONE 152 0 0 NXP Semiconductors NV COM N6596X109 272588 1013 SH DFND NONE 1013 0 0 NXP Semiconductors NV COM N6596X109 2184742 8119 SH SOLE NONE 8119 0 0 Nasdaq Inc COM 631103108 321728 5339 SH DFND NONE 4922 0 417 Nasdaq Inc COM 631103108 2276141 37772 SH SOLE NONE 37772 0 0 National HealthCare Corp COM 635906100 200540 1850 SH SOLE NONE 1850 0 0 Neogen Corp COM 640491106 504474 32276 SH DFND NONE 32276 0 0 Neogen Corp COM 640491106 2876 184 SH SOLE NONE 184 0 0 Neurocrine Biosciences Inc COM 64125C109 90174 655 SH DFND NONE 655 0 0 Neurocrine Biosciences Inc COM 64125C109 345827 2512 SH SOLE NONE 2512 0 0 Newmont Corp COM 651639106 650325 15532 SH DFND NONE 9667 0 5865 Newmont Corp COM 651639106 2666993 63697 SH SOLE NONE 63146 0 551 NiSource Inc COM 65473P105 5387 187 SH DFND NONE 0 0 187 NiSource Inc COM 65473P105 432380 15008 SH SOLE NONE 15008 0 0 Nordson Corp COM 655663102 77004 332 SH DFND NONE 332 0 0 Nordson Corp COM 655663102 344199 1484 SH SOLE NONE 1484 0 0 Norfolk Southern Corp COM 655844108 3754499 17488 SH DFND NONE 16433 0 1055 Norfolk Southern Corp COM 655844108 24510084 114165 SH SOLE NONE 113404 0 761 Novanta Inc COM 67000B104 688324 4220 SH DFND NONE 4220 0 0 Novanta Inc COM 67000B104 10928 67 SH SOLE NONE 67 0 0 Novartis AG SPONSORED ADR 66987V109 14479 136 SH DFND NONE 136 0 0 Novartis AG SPONSORED ADR 66987V109 610442 5734 SH SOLE NONE 5734 0 0 Novo Holdings A/S ADR 670100205 498020 3489 SH DFND NONE 3419 0 70 Novo Holdings A/S ADR 670100205 5247122 36760 SH SOLE NONE 31970 0 4790 Nucor Corp COM 670346105 263519 1667 SH DFND NONE 1667 0 0 Nucor Corp COM 670346105 2703800 17104 SH SOLE NONE 17104 0 0 O'Reilly Automotive Inc COM 67103H107 1007481 954 SH DFND NONE 954 0 0 O'Reilly Automotive Inc COM 67103H107 9842479 9320 SH SOLE NONE 9066 0 254 OGE Energy Corp COM 670837103 446250 12500 SH DFND NONE 12500 0 0 OGE Energy Corp COM 670837103 47767 1338 SH SOLE NONE 1338 0 0 OMNICOM GROUP INC COM 681919106 34804 388 SH DFND NONE 388 0 0 OMNICOM GROUP INC COM 681919106 1022221 11396 SH SOLE NONE 11396 0 0 ONEOK Inc COM 682680103 1158418 14205 SH DFND NONE 10070 0 4135 ONEOK Inc COM 682680103 363876 4462 SH SOLE NONE 4462 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 325475 11750 SH DFND NONE 11750 0 0 ORACLE CORP COM 68389X105 4538733 32144 SH DFND NONE 31844 0 300 ORACLE CORP COM 68389X105 27173799 192449 SH SOLE NONE 191662 0 787 Occidental Petroleum Corp COM 674599105 113454 1800 SH DFND NONE 1800 0 0 Occidental Petroleum Corp COM 674599105 102109 1620 SH SOLE NONE 1620 0 0 Old Dominion Freight Line Inc COM 679580100 668078 3783 SH DFND NONE 3783 0 0 Old Dominion Freight Line Inc COM 679580100 450860 2553 SH SOLE NONE 1945 0 608 Old Republic International Cor COM 680223104 11296484 365582 SH DFND NONE 265582 0 100000 Old Republic International Cor COM 680223104 1995924 64593 SH SOLE NONE 64593 0 0 OneSpaWorld Holdings Ltd COM P73684113 576375 37500 SH SOLE NONE 0 0 37500 Open Text Corp COM 683715106 451892 15043 SH SOLE NONE 43 0 15000 Otis Worldwide Corp COM 68902V107 2775946 28838 SH DFND NONE 28163 0 675 Otis Worldwide Corp COM 68902V107 910042 9454 SH SOLE NONE 9454 0 0 Ovintiv Inc COM 69047Q102 41480 885 SH DFND NONE 885 0 0 Ovintiv Inc COM 69047Q102 238568 5090 SH SOLE NONE 5090 0 0 PARKER-HANNIFIN COM 701094104 57662 114 SH DFND NONE 114 0 0 PARKER-HANNIFIN COM 701094104 3659535 7235 SH SOLE NONE 7235 0 0 PEPSICO INC COM 713448108 11638121 70564 SH DFND NONE 65379 0 5185 PEPSICO INC COM 713448108 23186849 140586 SH SOLE NONE 137246 0 3340 PGIM ETF Trust PGIM ULTRA SH BD 69344A107 343526 6912 SH DFND NONE 6559 0 353 PGIM ETF Trust PGIM ULTRA SH BD 69344A107 3859652 77659 SH SOLE NONE 76595 0 1064 PHILIP MORRIS INTL COM 718172109 2732870 26970 SH DFND NONE 26970 0 0 PHILIP MORRIS INTL COM 718172109 4519723 44604 SH SOLE NONE 44604 0 0 PIMCO Funds/Closed-End/USA SHS 72201Y101 224742 11948 SH SOLE NONE 11948 0 0 PNC Financial Services Group I COM 693475105 4830919 31071 SH DFND NONE 30602 0 469 PNC Financial Services Group I COM 693475105 34765639 223602 SH SOLE NONE 218180 0 5422 PPG Industries Inc COM 693506107 2057294 16342 SH DFND NONE 15867 0 475 PPG Industries Inc COM 693506107 15904439 126336 SH SOLE NONE 125930 0 406 PPL CORP COM 69351T106 42166 1525 SH DFND NONE 1200 0 325 PPL CORP COM 69351T106 168223 6084 SH SOLE NONE 6084 0 0 PROGRESSIVE CP(OH) COM 743315103 4603269 22162 SH DFND NONE 21133 0 1029 PROGRESSIVE CP(OH) COM 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6900 0 0 Park National Corp COM 700658107 213510 1500 SH DFND NONE 1500 0 0 PayPal Holdings Inc COM 70450Y103 127550 2198 SH DFND NONE 337 0 1861 PayPal Holdings Inc COM 70450Y103 1525086 26281 SH SOLE NONE 10516 0 15765 Paychex Inc COM 704326107 1839340 15514 SH DFND NONE 10244 0 5270 Paychex Inc COM 704326107 3261230 27507 SH SOLE NONE 27445 0 62 Paylocity Holding Corp COM 70438V106 35863 272 SH DFND NONE 272 0 0 Paylocity Holding Corp COM 70438V106 184063 1396 SH SOLE NONE 1396 0 0 PennantPark Investment Corp COM 708062104 151000 20000 SH SOLE NONE 20000 0 0 Performance Food Group Co COM 71377A103 67631 1023 SH DFND NONE 1023 0 0 Performance Food Group Co COM 71377A103 311378 4710 SH SOLE NONE 4710 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 223146 15400 SH SOLE NONE 15400 0 0 Pfizer Inc COM 717081103 3939724 140805 SH DFND NONE 134000 0 6805 Pfizer Inc COM 717081103 5869924 209790 SH SOLE NONE 209790 0 0 Phillips 66 COM 718546104 373112 2643 SH DFND NONE 2643 0 0 Phillips 66 COM 718546104 2429818 17212 SH SOLE NONE 17212 0 0 Pinnacle Financial Partners In COM 72346Q104 66913 836 SH DFND NONE 836 0 0 Pinnacle Financial Partners In COM 72346Q104 675618 8441 SH SOLE NONE 8441 0 0 Pinnacle West Capital Corp COM 723484101 426659 5586 SH DFND NONE 5586 0 0 Pinnacle West Capital Corp COM 723484101 53313 698 SH SOLE NONE 698 0 0 Piper Sandler Cos COM 724078100 87004 378 SH DFND NONE 378 0 0 Piper Sandler Cos COM 724078100 429958 1868 SH SOLE NONE 1868 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 198121 11093 SH SOLE NONE 11093 0 0 Polaris Inc COM 731068102 38450 491 SH DFND NONE 491 0 0 Polaris Inc COM 731068102 195775 2500 SH SOLE NONE 2500 0 0 Pool Corp COM 73278L105 735441 2393 SH DFND NONE 2393 0 0 Pool Corp COM 73278L105 1445373 4703 SH SOLE NONE 4354 0 349 Portland General Electric Co COM NEW 736508847 34116 789 SH DFND NONE 789 0 0 Portland General Electric Co COM NEW 736508847 174992 4047 SH SOLE NONE 4047 0 0 PriceSmart Inc COM 741511109 7552 93 SH DFND NONE 54 0 39 PriceSmart Inc COM 741511109 193337 2381 SH SOLE NONE 2381 0 0 Primerica Inc COM 74164M108 902316 3814 SH DFND NONE 3814 0 0 Primerica Inc COM 74164M108 9405474 39756 SH SOLE NONE 35501 0 4255 Principal Financial Group Inc COM 74251V102 490313 6250 SH SOLE NONE 6250 0 0 ProAssurance Corp COM 74267C106 154937 12679 SH SOLE NONE 12679 0 0 Procore Technologies Inc COM 74275K108 37001 558 SH DFND NONE 558 0 0 Procore Technologies Inc COM 74275K108 208611 3146 SH SOLE NONE 3146 0 0 Procter & Gamble Co/The COM 742718109 14836203 89960 SH DFND NONE 80749 0 9211 Procter & Gamble Co/The COM 742718109 40690217 246727 SH SOLE NONE 242930 0 3797 Prologis Inc COM 74340W103 179584 1599 SH DFND NONE 196 0 1403 Prologis Inc COM 74340W103 176439 1571 SH SOLE NONE 1526 0 45 Public Service Enterprise Grou COM 744573106 4127 56 SH DFND NONE 56 0 0 Public Service Enterprise Grou COM 744573106 424291 5757 SH SOLE NONE 5757 0 0 Public Storage COM 74460D109 155043 539 SH DFND NONE 539 0 0 Public Storage COM 74460D109 2022755 7032 SH SOLE NONE 7032 0 0 Pure Storage Inc CL A 74624M102 2573922 40086 SH DFND NONE 40086 0 0 Pure Storage Inc CL A 74624M102 6357 99 SH SOLE NONE 99 0 0 QIAGEN NV None N72482149 130584 3178 SH DFND NONE 3178 0 0 QIAGEN NV None N72482149 1501552 36543 SH SOLE NONE 31879 0 4664 QUALCOMM Inc COM 747525103 15114774 75885 SH DFND NONE 63880 0 12005 QUALCOMM Inc COM 747525103 80312961 403218 SH SOLE NONE 394907 0 8311 Quaker Chemical Corp COM 747316107 50062 295 SH DFND NONE 295 0 0 Quaker Chemical Corp COM 747316107 312248 1840 SH SOLE NONE 1840 0 0 Quest Diagnostics Inc COM 74834L100 82128 600 SH DFND NONE 600 0 0 Quest Diagnostics Inc COM 74834L100 221335 1617 SH SOLE NONE 1617 0 0 RBC Bearings Inc COM 75524B104 571664 2119 SH DFND NONE 2119 0 0 RBC Bearings Inc COM 75524B104 5407201 20043 SH SOLE NONE 18336 0 1707 REALTY INCOME CORP COM 756109104 29051 550 SH DFND NONE 550 0 0 REALTY INCOME CORP COM 756109104 302553 5728 SH SOLE NONE 5728 0 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0 0 RTX Corp COM 75513E101 10408536 103681 SH DFND NONE 100448 0 3233 RTX Corp COM 75513E101 12609687 125607 SH SOLE NONE 113313 0 12294 Raymond James Financial Inc COM 754730109 256120 2072 SH DFND NONE 2048 0 24 Raymond James Financial Inc COM 754730109 2756503 22300 SH SOLE NONE 19503 0 2797 Regions Financial Corp COM 7591EP100 9996172 498811 SH DFND NONE 464891 0 33920 Regions Financial Corp COM 7591EP100 34759200 1734491 SH SOLE NONE 1631109 0 103382 Reinsurance Group of America I COM NEW 759351604 238729 1163 SH DFND NONE 1163 0 0 Reinsurance Group of America I COM NEW 759351604 3182917 15506 SH SOLE NONE 13396 0 2110 Reliance Inc COM 759509102 26561 93 SH DFND NONE 93 0 0 Reliance Inc COM 759509102 190781 668 SH SOLE NONE 668 0 0 RenaissanceRe Holdings Ltd COM G7496G103 174338 780 SH DFND NONE 780 0 0 RenaissanceRe Holdings Ltd COM G7496G103 2086466 9335 SH SOLE NONE 8155 0 1180 Rentokil Initial PLC SPONSORED ADR 760125104 98468 3321 SH DFND NONE 3321 0 0 Rentokil Initial PLC SPONSORED ADR 760125104 1521015 51299 SH SOLE NONE 43578 0 7721 Republic Services Inc COM 760759100 1906864 9812 SH DFND NONE 9440 0 372 Republic Services Inc COM 760759100 9893655 50909 SH SOLE NONE 43291 0 7618 Rio Tinto PLC SPONSORED ADR 767204100 495925 7522 SH DFND NONE 7522 0 0 Rio Tinto PLC SPONSORED ADR 767204100 759843 11525 SH SOLE NONE 11406 0 119 Robert Half Inc COM 770323103 79463 1242 SH DFND NONE 1242 0 0 Robert Half Inc COM 770323103 321244 5021 SH SOLE NONE 5021 0 0 Ross Stores Inc COM 778296103 2281233 15698 SH DFND NONE 14158 0 1540 Ross Stores Inc COM 778296103 24340519 167496 SH SOLE NONE 165575 0 1921 Royal Bank of Canada COM 780087102 85104 800 SH DFND NONE 800 0 0 Royal Bank of Canada COM 780087102 84343489 792851 SH SOLE NONE 792851 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 345447 13100 SH SOLE NONE 100 0 13000 Ryanair Holdings PLC SPONSORED ADS 783513203 115625 993 SH DFND NONE 993 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 2080666 17869 SH SOLE NONE 15467 0 2402 S&P Global Inc COM 78409V104 4454202 9987 SH DFND NONE 9446 0 541 S&P Global Inc COM 78409V104 32997756 73986 SH SOLE NONE 73251 0 735 SALESFORCE.COM INC COM 79466L302 3130450 12176 SH DFND NONE 10255 0 1921 SALESFORCE.COM INC COM 79466L302 32343437 125801 SH SOLE NONE 124644 0 1157 SAP SE SPON ADR 803054204 367516 1822 SH DFND NONE 1822 0 0 SAP SE SPON ADR 803054204 3061151 15176 SH SOLE NONE 14053 0 1123 SBA Communications Corp CL A 78410G104 1545077 7871 SH DFND NONE 7850 0 21 SBA Communications Corp CL A 78410G104 16910656 86147 SH SOLE NONE 84576 0 1571 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 118735 1825 SH DFND NONE 1825 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1480635 22758 SH SOLE NONE 19924 0 2834 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1961795 13460 SH SOLE NONE 12661 0 799 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 360232 4704 SH SOLE NONE 4191 0 513 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 340723 1868 SH DFND NONE 1868 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1801930 9879 SH SOLE NONE 9599 0 280 SELECT SECTOR SPDR ENERGY 81369Y506 442169 4851 SH DFND NONE 4351 0 500 SELECT SECTOR SPDR ENERGY 81369Y506 3170562 34784 SH SOLE NONE 32420 0 2364 SELECT SECTOR SPDR FINANCIAL 81369Y605 651552 15849 SH DFND NONE 15849 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 1282262 31191 SH SOLE NONE 29972 0 1219 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 516936 2285 SH DFND NONE 2285 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 7723040 34138 SH SOLE NONE 33526 0 612 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 29300 430 SH DFND NONE 430 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 908715 13336 SH SOLE NONE 12950 0 386 SEMPRA ENERGY COM 816851109 107473 1413 SH DFND NONE 1413 0 0 SEMPRA ENERGY COM 816851109 1408783 18522 SH SOLE NONE 18522 0 0 SHOPIFY INC CL A 82509L107 27279 413 SH DFND NONE 413 0 0 SHOPIFY INC CL A 82509L107 235138 3560 SH SOLE NONE 3560 0 0 SIMON PROP GROUP COM 828806109 255479 1683 SH SOLE NONE 1683 0 0 SMUCKER(JM)CO COM NEW 832696405 156145 1432 SH DFND NONE 432 0 1000 SMUCKER(JM)CO COM NEW 832696405 61717 566 SH SOLE NONE 566 0 0 SPDR DOW JONES IND UT SER 1 78467X109 348497 891 SH DFND NONE 891 0 0 SPDR DOW JONES IND UT SER 1 78467X109 6239306 15952 SH SOLE NONE 15852 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 76759 357 SH DFND NONE 357 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3298253 15340 SH SOLE NONE 15340 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 122802 3736 SH DFND NONE 3736 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 1395069 42442 SH SOLE NONE 37236 0 5206 SS&C Technologies Holdings Inc COM 78467J100 10341 165 SH DFND NONE 165 0 0 SS&C Technologies Holdings Inc COM 78467J100 875751 13974 SH SOLE NONE 13974 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409 48078 600 SH DFND NONE 600 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409 160581 2004 SH SOLE NONE 2004 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 760344 15600 SH DFND NONE 15600 0 0 SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 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ETF/USA UTSER1 S&PDCRP 78467Y107 414687 775 SH DFND NONE 775 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1306130 2441 SH SOLE NONE 2441 0 0 STMicroelectronics NV NY REGISTRY 861012102 94115 2396 SH DFND NONE 2396 0 0 STMicroelectronics NV NY REGISTRY 861012102 1037660 26417 SH SOLE NONE 22679 0 3738 SUN LIFE FINL INC COM 866796105 251515 5134 SH SOLE NONE 5134 0 0 SUNCOR ENERGY INC COM 867224107 373532 9804 SH DFND NONE 9804 0 0 SUNCOR ENERGY INC COM 867224107 2162175 56750 SH SOLE NONE 49710 0 7040 Sabine Royalty Trust UNIT BEN INT 785688102 228938 3539 SH SOLE NONE 3539 0 0 Schlumberger NV COM STK 806857108 2067145 43814 SH DFND NONE 40011 0 3803 Schlumberger NV COM STK 806857108 16939035 359030 SH SOLE NONE 357690 0 1340 Schneider National Inc CL B 80689H102 34283 1419 SH DFND NONE 1419 0 0 Schneider National Inc CL B 80689H102 244958 10139 SH SOLE NONE 10139 0 0 Science Applications Internati COM 808625107 2115900 18000 SH DFND NONE 18000 0 0 Sealed Air Corp COM 81211K100 96716 2780 SH DFND NONE 2747 0 33 Sealed Air Corp COM 81211K100 1133493 32581 SH SOLE NONE 28571 0 4010 Sensata Technologies Holding P SHS G8060N102 99308 2656 SH DFND NONE 2656 0 0 Sensata Technologies Holding P SHS G8060N102 1519118 40629 SH SOLE NONE 35980 0 4649 ServiceNow Inc COM 81762P102 355575 452 SH DFND NONE 402 0 50 ServiceNow Inc COM 81762P102 6649722 8453 SH SOLE NONE 8453 0 0 ServisFirst Bancshares Inc COM 81768T108 473925 7500 SH DFND NONE 4500 0 3000 ServisFirst Bancshares Inc COM 81768T108 1018812 16123 SH SOLE NONE 16123 0 0 Shell PLC SPON ADS 780259305 245412 3400 SH DFND NONE 3400 0 0 Shell PLC SPON ADS 780259305 2838912 39331 SH SOLE NONE 39195 0 136 Sherwin-Williams Co/The COM 824348106 316336 1060 SH DFND NONE 564 0 496 Sherwin-Williams Co/The COM 824348106 5479473 18361 SH SOLE NONE 18361 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 300150 69000 SH SOLE NONE 69000 0 0 Silicon Laboratories Inc COM 826919102 40601 367 SH DFND NONE 367 0 0 Silicon Laboratories Inc COM 826919102 193824 1752 SH SOLE NONE 1752 0 0 Simmons First National Corp CL A $1 PAR 828730200 31820 1810 SH DFND NONE 0 0 1810 Simmons First National Corp CL A $1 PAR 828730200 424838 24166 SH SOLE NONE 22666 0 1500 Simpson Manufacturing Co Inc COM 829073105 801192 4754 SH DFND NONE 4694 0 60 Simpson Manufacturing Co Inc COM 829073105 10417176 61812 SH SOLE NONE 56063 0 5749 SiteOne Landscape Supply Inc COM 82982L103 35087 289 SH DFND NONE 289 0 0 SiteOne Landscape Supply Inc COM 82982L103 185029 1524 SH SOLE NONE 1524 0 0 Skyworks Solutions Inc COM 83088M102 121714 1142 SH DFND NONE 1142 0 0 Skyworks Solutions Inc COM 83088M102 1786174 16759 SH SOLE NONE 14706 0 2053 SmartFinancial Inc COM NEW 83190L208 1092110 46139 SH SOLE NONE 46139 0 0 Snap-on Inc COM 833034101 421361 1612 SH DFND NONE 1605 0 7 Snap-on Inc COM 833034101 189354575 724414 SH SOLE NONE 723473 0 941 Snowflake Inc CL A 833445109 211281 1564 SH SOLE NONE 1564 0 0 Solventum Corp None 83444M101 270428 5114 SH DFND NONE 4656 0 458 Solventum Corp None 83444M101 443029 8378 SH SOLE NONE 8328 0 50 Sony Group Corp SPONSORED ADR 835699307 76455 900 SH DFND NONE 900 0 0 Sony Group Corp SPONSORED ADR 835699307 697864 8215 SH SOLE NONE 8105 0 110 SoundHound AI Inc CLASS A COM 836100107 91320 23119 SH SOLE NONE 23119 0 0 SouthState Corp COM 840441109 47228 618 SH DFND NONE 618 0 0 SouthState Corp COM 840441109 24047464 314675 SH SOLE NONE 314675 0 0 Southern Co/The COM 842587107 2421968 31223 SH DFND NONE 27723 0 3500 Southern Co/The COM 842587107 14514123 187110 SH SOLE NONE 186222 0 888 Sprott Asset Management CEFs TR UNIT 85208R101 243300 11034 SH SOLE NONE 11034 0 0 Standard Lithium Ltd COM 853606101 43750 35000 SH SOLE NONE 35000 0 0 Stanley Black & Decker Inc COM 854502101 645272 8077 SH DFND NONE 8077 0 0 Stanley Black & Decker Inc COM 854502101 261160 3269 SH SOLE NONE 3269 0 0 State Street Corp COM 857477103 38110 515 SH DFND NONE 440 0 75 State Street Corp COM 857477103 177452 2398 SH SOLE NONE 2398 0 0 Steel Dynamics Inc COM 858119100 427350 3300 SH SOLE NONE 3300 0 0 Stericycle Inc COM 858912108 110447 1900 SH DFND NONE 1876 0 24 Stericycle Inc COM 858912108 1381401 23764 SH SOLE NONE 20849 0 2915 Stifel Financial Corp COM 860630102 246307 2927 SH DFND NONE 2897 0 30 Stifel Financial Corp COM 860630102 2535524 30131 SH SOLE NONE 26623 0 3508 Stryker Corp COM 863667101 11989730 35238 SH DFND NONE 34067 0 1171 Stryker Corp COM 863667101 91188701 268005 SH SOLE NONE 263170 0 4835 Sun Communities Inc COM 866674104 52829 439 SH DFND NONE 439 0 0 Sun Communities Inc COM 866674104 243327 2022 SH SOLE NONE 2022 0 0 Suntx Capital Management Corp COM CL A 21044C107 1674243 30325 SH SOLE NONE 30325 0 0 Synopsys Inc COM 871607107 323713 544 SH DFND NONE 516 0 28 Synopsys Inc COM 871607107 2705143 4546 SH SOLE NONE 4133 0 413 Synovus Financial Corp COM NEW 87161C501 57391 1428 SH DFND NONE 1428 0 0 Synovus Financial Corp COM NEW 87161C501 555988 13834 SH SOLE NONE 13834 0 0 Sysco Corp COM 871829107 3656239 51215 SH DFND NONE 49943 0 1272 Sysco Corp COM 871829107 32772865 459068 SH SOLE NONE 446281 0 12787 T Rowe Price Exchange-Traded F None 87283Q867 207966 6621 SH SOLE NONE 6621 0 0 T Rowe Price Group Inc COM 74144T108 595807 5167 SH SOLE NONE 5167 0 0 T-MOBILE US INC COM 872590104 6823804 38732 SH DFND NONE 36818 0 1914 T-MOBILE US INC COM 872590104 65794773 373452 SH SOLE NONE 365803 0 7649 TE Connectivity Ltd SHS H84989104 2669230 17744 SH DFND NONE 17128 0 616 TE Connectivity Ltd SHS H84989104 24667963 163983 SH SOLE NONE 159559 0 4424 TELEKOMUNIKASI IND SPONSORED ADR 715684106 27096 1449 SH DFND NONE 1449 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 238893 12775 SH SOLE NONE 12577 0 198 TEXAS INSTRUMENTS COM 882508104 7794428 40068 SH DFND NONE 38428 0 1640 TEXAS INSTRUMENTS COM 882508104 51349695 263968 SH SOLE NONE 258657 0 5311 TJX Cos Inc/The COM 872540109 10237098 92980 SH DFND NONE 90053 0 2927 TJX Cos Inc/The COM 872540109 99057080 899701 SH SOLE NONE 882050 0 17651 TOYOTA MOTOR CORP ADS 892331307 3280 16 SH DFND NONE 16 0 0 TOYOTA MOTOR CORP ADS 892331307 395797 1931 SH SOLE NONE 1931 0 0 TRACTOR SUPPLY CO COM 892356106 372870 1381 SH DFND NONE 1381 0 0 TRACTOR SUPPLY CO COM 892356106 1253070 4641 SH SOLE NONE 3626 0 1015 TRANSDIGM INC COM 893641100 3754896 2939 SH DFND NONE 2782 0 157 TRANSDIGM INC COM 893641100 37221890 29134 SH SOLE NONE 28928 0 206 TRAVELERS CO INC COM 89417E109 2486848 12230 SH DFND NONE 10600 0 1630 TRAVELERS CO INC COM 89417E109 7611220 37431 SH SOLE NONE 37400 0 31 TSMC SPONSORED ADS 874039100 1061284 6106 SH DFND NONE 2049 0 4057 TSMC SPONSORED ADS 874039100 3481240 20029 SH SOLE NONE 17412 0 2617 Tandem Diabetes Care Inc COM NEW 875372203 47542 1180 SH DFND NONE 1180 0 0 Tandem Diabetes Care Inc COM NEW 875372203 221716 5503 SH SOLE NONE 5503 0 0 Target Corp COM 87612E106 1933698 13062 SH DFND NONE 8889 0 4173 Target Corp COM 87612E106 4660595 31482 SH SOLE NONE 31482 0 0 Teledyne Technologies Inc COM 879360105 351898 907 SH DFND NONE 890 0 17 Teledyne Technologies Inc COM 879360105 165667 427 SH SOLE NONE 427 0 0 Tesla Inc COM 88160R101 536453 2711 SH DFND NONE 899 0 1812 Tesla Inc COM 88160R101 6531623 33008 SH SOLE NONE 33008 0 0 Texas Roadhouse Inc COM 882681109 161407 940 SH DFND NONE 940 0 0 Texas Roadhouse Inc COM 882681109 1303279 7590 SH SOLE NONE 7590 0 0 Thermo Fisher Scientific Inc COM 883556102 8569841 15497 SH DFND NONE 14530 0 967 Thermo Fisher Scientific Inc COM 883556102 60300226 109042 SH SOLE NONE 106270 0 2772 Tidal ETF Trust SP DWJNS SUKUK 886364702 335296 18954 SH SOLE NONE 18954 0 0 Toro Co/The COM 891092108 623338 6666 SH DFND NONE 6612 0 54 Toro Co/The COM 891092108 6169509 65977 SH SOLE NONE 59651 0 6326 Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 334428 11600 SH DFND NONE 11600 0 0 Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720 4202030 145752 SH SOLE NONE 145242 0 510 TotalEnergies SE SPONSORED ADS 89151E109 81483 1222 SH DFND NONE 1222 0 0 TotalEnergies SE SPONSORED ADS 89151E109 363006 5444 SH SOLE NONE 5444 0 0 Trade Desk Inc/The COM CL A 88339J105 228255 2337 SH SOLE NONE 2337 0 0 Trane Technologies PLC SHS G8994E103 3471198 10553 SH DFND NONE 8803 0 1750 Trane Technologies PLC SHS G8994E103 2025551 6158 SH SOLE NONE 6158 0 0 TreeHouse Foods Inc COM 89469A104 256480 7000 SH SOLE NONE 0 0 7000 Truist Financial Corp COM 89832Q109 963053 24789 SH DFND NONE 18778 0 6011 Truist Financial Corp COM 89832Q109 8116309 208914 SH SOLE NONE 208467 0 447 Trustmark Corp COM 898402102 101505 3379 SH DFND NONE 1544 0 1835 Trustmark Corp COM 898402102 226742 7548 SH SOLE NONE 7548 0 0 Tyler Technologies Inc COM 902252105 2006595 3991 SH DFND NONE 3991 0 0 Tyler Technologies Inc COM 902252105 179492 357 SH SOLE NONE 357 0 0 Tyson Foods Inc CL A 902494103 85710 1500 SH DFND NONE 1500 0 0 Tyson Foods Inc CL A 902494103 732763 12824 SH SOLE NONE 11824 0 1000 UFP INDUSTRIES INC COM 90278Q108 368032 3286 SH DFND NONE 3286 0 0 UFP INDUSTRIES INC COM 90278Q108 4831792 43141 SH SOLE NONE 38939 0 4202 US Bancorp COM NEW 902973304 730996 18413 SH DFND NONE 17546 0 867 US Bancorp COM NEW 902973304 2602970 65566 SH SOLE NONE 65395 0 171 UTD PARCEL SERV CL B 911312106 1050324 7675 SH DFND NONE 6926 0 749 UTD PARCEL SERV CL B 911312106 15361413 112250 SH SOLE NONE 111759 0 491 Uber Technologies Inc COM 90353T100 474818 6533 SH DFND NONE 3999 0 2534 Uber Technologies Inc COM 90353T100 4362690 60026 SH SOLE NONE 60026 0 0 Ulta Beauty Inc COM 90384S303 116533 302 SH DFND NONE 302 0 0 Ulta Beauty Inc COM 90384S303 1396464 3619 SH SOLE NONE 3170 0 449 Unilever PLC SPON ADR NEW 904767704 234642 4267 SH DFND NONE 4267 0 0 Unilever PLC SPON ADR NEW 904767704 4089496 74368 SH SOLE NONE 64185 0 10183 Union Pacific Corp COM 907818108 10618382 46930 SH DFND NONE 45796 0 1134 Union Pacific Corp COM 907818108 60674560 268163 SH SOLE NONE 262985 0 5178 UnitedHealth Group Inc COM 91324P102 12235990 24027 SH DFND NONE 22516 0 1511 UnitedHealth Group Inc COM 91324P102 98859079 194123 SH SOLE NONE 190765 0 3358 Unum Group COM 91529Y106 236384 4625 SH DFND NONE 2825 0 1800 Unum Group COM 91529Y106 87040 1703 SH SOLE NONE 1703 0 0 VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643 203447 2349 SH SOLE NONE 2349 0 0 VANGUARD S&P 500 ETF SHS 922908363 10364694 20724 SH DFND NONE 20724 0 0 VANGUARD S&P 500 ETF SHS 922908363 164145667 328206 SH SOLE NONE 328206 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 564080 3090 SH DFND NONE 3090 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 1456749 7980 SH SOLE NONE 7980 0 0 VANGUARD ETF/USA VG TL INTL STK F 921909768 6030 100 SH DFND NONE 100 0 0 VANGUARD ETF/USA VG TL INTL STK F 921909768 953584 15814 SH SOLE NONE 15814 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 457518 6509 SH SOLE NONE 6509 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 68150 910 SH DFND NONE 910 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 860861 11495 SH SOLE NONE 11495 0 0 VANGUARD ETF/USA TT WRLD ST ETF 922042742 289684 2572 SH SOLE NONE 2572 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 9158355 209286 SH DFND NONE 209219 0 67 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 125567657 2869462 SH SOLE NONE 2839267 0 30195 VANGUARD ETF/USA INF TECH ETF 92204A702 648664 1125 SH DFND NONE 1125 0 0 VANGUARD ETF/USA INF TECH ETF 92204A702 806073 1398 SH SOLE NONE 1398 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1966726 25451 SH DFND NONE 23591 0 1860 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 32378 419 SH SOLE NONE 419 0 0 VANGUARD ETF/USA LONG TERM TREAS 92206C847 621733 10779 SH SOLE NONE 10779 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 13988 175 SH DFND NONE 175 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 246664 3086 SH SOLE NONE 3086 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 3735637 20467 SH SOLE NONE 20467 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 6203824 23191 SH DFND NONE 23191 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 88729589 331687 SH SOLE NONE 331687 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 138827 1810 SH DFND NONE 1810 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 1091825 14235 SH SOLE NONE 13541 0 694 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 1393909 28640 SH SOLE NONE 28640 0 0 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 715017 12330 SH DFND NONE 7875 0 4455 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 18695802 322397 SH SOLE NONE 322397 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 403063 1638 SH DFND NONE 1638 0 0 VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730 3678008 14947 SH SOLE NONE 14947 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 2243082 18913 SH DFND NONE 18913 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 23915927 201652 SH SOLE NONE 200240 0 1412 VERIZON COMMUN COM 92343V104 6591595 159835 SH DFND NONE 146561 0 13274 VERIZON COMMUN COM 92343V104 44775711 1085735 SH SOLE NONE 1062278 0 23457 VF Corp COM 918204108 334031 24743 SH DFND NONE 24743 0 0 VF Corp COM 918204108 281394 20844 SH SOLE NONE 20844 0 0 VIATRIS INC COM 92556V106 74984 7054 SH DFND NONE 6960 0 94 VIATRIS INC COM 92556V106 96148 9045 SH SOLE NONE 9045 0 0 VISA INC COM CL A 92826C839 5958594 22702 SH DFND NONE 20086 0 2616 VISA INC COM CL A 92826C839 40030087 152513 SH SOLE NONE 147633 0 4880 Valero Energy Corp COM 91913Y100 239686 1529 SH DFND NONE 1529 0 0 Valero Energy Corp COM 91913Y100 2843156 18137 SH SOLE NONE 18137 0 0 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 480087 9295 SH DFND NONE 8249 0 1046 Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 27632957 535004 SH SOLE NONE 531587 0 3417 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 18569664 375752 SH DFND NONE 368751 0 7001 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 267262965 5407992 SH SOLE NONE 5379850 0 28142 Vanguard ETF/USA ALLWRLD EX US 922042775 933314 15916 SH SOLE NONE 13598 0 2318 Vanguard ETF/USA FTSE PACIFIC ETF 922042866 239676 3231 SH SOLE NONE 1687 0 1544 Vanguard ETF/USA HEALTH CAR ETF 92204A504 183008 688 SH DFND NONE 688 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 234612 882 SH SOLE NONE 882 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 494313 3286 SH DFND NONE 3286 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 555989 3696 SH SOLE NONE 3696 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1549682 6401 SH DFND NONE 6162 0 239 Vanguard ETF/USA MID CAP ETF 922908629 32389833 133787 SH SOLE NONE 132665 0 1122 Vanguard ETF/USA GROWTH ETF 922908736 1045358 2795 SH DFND NONE 2795 0 0 Vanguard ETF/USA GROWTH ETF 922908736 10355215 27687 SH SOLE NONE 27687 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 1285782 5897 SH DFND NONE 5897 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 27571812 126453 SH SOLE NONE 125222 0 1231 Vanguard Group Inc/The TOTAL BND MRKT 921937835 459031 6371 SH DFND NONE 6371 0 0 Vanguard Group Inc/The TOTAL BND MRKT 921937835 26946556 373998 SH SOLE NONE 373998 0 0 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 276689 2355 SH DFND NONE 2355 0 0 Vanguard Group Inc/The FTSE SMCAP ETF 922042718 39359 335 SH SOLE NONE 335 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 284846 3475 SH SOLE NONE 3475 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 7279 125 SH DFND NONE 125 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 5371310 92243 SH SOLE NONE 92243 0 0 Vanguard Group Inc/The TAX EXEMPT BD 922907746 5860064 116944 SH DFND NONE 103197 0 13747 Vanguard Group Inc/The TAX EXEMPT BD 922907746 45536811 908737 SH SOLE NONE 907578 0 1159 Vanguard Group Inc/The MCAP GR IDXVIP 922908538 413438 1801 SH DFND NONE 1801 0 0 Vanguard Group Inc/The MCAP GR IDXVIP 922908538 593183 2584 SH SOLE NONE 2584 0 0 Vanguard Group Inc/The REAL ESTATE ETF 922908553 568814 6791 SH DFND NONE 6656 0 135 Vanguard Group Inc/The REAL ESTATE ETF 922908553 2768268 33050 SH SOLE NONE 33050 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 380920 1526 SH SOLE NONE 1526 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 745208 4415 SH SOLE NONE 4415 0 0 Vanguard Group Inc/The VALUE ETF 922908744 680780 4244 SH DFND NONE 4244 0 0 Vanguard Group Inc/The VALUE ETF 922908744 1940640 12098 SH SOLE NONE 12098 0 0 Veeva Systems Inc CL A COM 922475108 80890 442 SH DFND NONE 442 0 0 Veeva Systems Inc CL A COM 922475108 1295162 7077 SH SOLE NONE 7077 0 0 Veralto Corp COM SHS 92338C103 150174 1573 SH DFND NONE 1490 0 83 Veralto Corp COM SHS 92338C103 2959856 31003 SH SOLE NONE 31003 0 0 Verisk Analytics Inc COM 92345Y106 907305 3366 SH DFND NONE 3366 0 0 Verisk Analytics Inc COM 92345Y106 9226697 34230 SH SOLE NONE 33322 0 908 Vertex Pharmaceuticals Inc COM 92532F100 94681 202 SH DFND NONE 142 0 60 Vertex Pharmaceuticals Inc COM 92532F100 385288 822 SH SOLE NONE 822 0 0 Vertiv Holdings Co COM CL A 92537N108 1767500 20417 SH SOLE NONE 417 0 20000 Virios Therapeutics Inc COM 92829J104 4315 20072 SH SOLE NONE 20072 0 0 Voya Financial Inc COM 929089100 58485 822 SH DFND NONE 822 0 0 Voya Financial Inc COM 929089100 376170 5287 SH SOLE NONE 5287 0 0 Vulcan Materials Co COM 929160109 12518303 50339 SH DFND NONE 22903 0 27436 Vulcan Materials Co COM 929160109 28347531 113992 SH SOLE NONE 110472 0 3520 WARRIOR MET COAL INC COM 93627C101 376620 6000 SH SOLE NONE 6000 0 0 WASTE MANAGEMENT COM 94106L109 17563216 82325 SH DFND NONE 75684 0 6641 WASTE MANAGEMENT COM 94106L109 97069487 454999 SH SOLE NONE 443854 0 11145 WATSCO INC COM 942622200 2314810 4997 SH DFND NONE 4997 0 0 WATSCO INC COM 942622200 781949 1688 SH SOLE NONE 1688 0 0 WD-40 Co COM 929236107 219640 1000 SH DFND NONE 0 0 1000 WD-40 Co COM 929236107 26137 119 SH SOLE NONE 119 0 0 WEC Energy Group Inc COM 92939U106 296971 3785 SH DFND NONE 3769 0 16 WEC Energy Group Inc COM 92939U106 2205668 28112 SH SOLE NONE 26155 0 1957 WELLS FARGO & CO COM 949746101 1017173 17127 SH DFND NONE 14127 0 3000 WELLS FARGO & CO COM 949746101 2880653 48504 SH SOLE NONE 47367 0 1137 WELLTOWER INC COM COM 95040Q104 173368 1663 SH DFND NONE 1563 0 100 WELLTOWER INC COM COM 95040Q104 31171 299 SH SOLE NONE 299 0 0 WESCO International Inc COM 95082P105 332892 2100 SH SOLE NONE 0 0 2100 WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109 339989 4800 SH DFND NONE 4800 0 0 WW Grainger Inc COM 384802104 200297 222 SH DFND NONE 10 0 212 WW Grainger Inc COM 384802104 2316050 2567 SH SOLE NONE 2567 0 0 Walmart Inc COM 931142103 24057769 355306 SH DFND NONE 341482 0 13824 Walmart Inc COM 931142103 131807356 1946645 SH SOLE NONE 1901180 0 45465 Walt Disney Co/The COM 254687106 4654318 46876 SH DFND NONE 41231 0 5645 Walt Disney Co/The COM 254687106 12801658 128932 SH SOLE NONE 127925 0 1007 Warner Bros Discovery Inc COM SER A 934423104 86951 11687 SH DFND NONE 11554 0 133 Warner Bros Discovery Inc COM SER A 934423104 888529 119426 SH SOLE NONE 18947 0 100479 Waste Connections Inc COM 94106B101 231651 1321 SH SOLE NONE 1321 0 0 Watts Water Technologies Inc CL A 942749102 387461 2113 SH DFND NONE 2077 0 36 Watts Water Technologies Inc CL A 942749102 5470110 29831 SH SOLE NONE 27151 0 2680 Wendy's Co/The COM 95058W100 296308 17471 SH SOLE NONE 17471 0 0 West Pharmaceutical Services I COM 955306105 73454 223 SH DFND NONE 223 0 0 West Pharmaceutical Services I COM 955306105 1429553 4340 SH SOLE NONE 4340 0 0 Westwater Resources Inc COM NEW 961684206 24085 50000 SH SOLE NONE 50000 0 0 Weyerhaeuser Co COM NEW 962166104 126506 4456 SH DFND NONE 4456 0 0 Weyerhaeuser Co COM NEW 962166104 355272 12514 SH SOLE NONE 11467 0 1047 Wheaton Precious Metals Corp COM 962879102 287262 5480 SH DFND NONE 5480 0 0 White Mountains Insurance Grou COM G9618E107 999598 550 SH SOLE NONE 0 0 550 Williams Cos Inc/The COM 969457100 131623 3097 SH DFND NONE 3097 0 0 Williams Cos Inc/The COM 969457100 2415063 56825 SH SOLE NONE 56825 0 0 Williams-Sonoma Inc COM 969904101 79911 283 SH DFND NONE 283 0 0 Williams-Sonoma Inc COM 969904101 154456 547 SH SOLE NONE 547 0 0 Willis Towers Watson PLC SHS G96629103 39583 151 SH DFND NONE 151 0 0 Willis Towers Watson PLC SHS G96629103 285470 1089 SH SOLE NONE 89 0 1000 Wintrust Financial Corp COM 97650W108 52040 528 SH DFND NONE 528 0 0 Wintrust Financial Corp COM 97650W108 203329 2063 SH SOLE NONE 2063 0 0 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 39025 500 SH DFND NONE 500 0 0 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 1132662 14512 SH SOLE NONE 14512 0 0 Woodward Inc COM 980745103 209082 1199 SH DFND NONE 1185 0 14 Woodward Inc COM 980745103 2661388 15262 SH SOLE NONE 13432 0 1830 Workday Inc CL A 98138H101 506587 2266 SH DFND NONE 1698 0 568 Workday Inc CL A 98138H101 5734985 25653 SH SOLE NONE 25061 0 592 XP INC CL A G98239109 4398 250 SH DFND NONE 250 0 0 XP INC CL A G98239109 187633 10667 SH SOLE NONE 10511 0 156 XPO Inc COM 983793100 19213 181 SH DFND NONE 181 0 0 XPO Inc COM 983793100 543700 5122 SH SOLE NONE 5122 0 0 Xcel Energy Inc COM 98389B100 3993199 74765 SH DFND NONE 71637 0 3128 Xcel Energy Inc COM 98389B100 41418814 775488 SH SOLE NONE 760488 0 15000 Xylem Inc/NY COM 98419M100 43130 318 SH DFND NONE 318 0 0 Xylem Inc/NY COM 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