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   2,359,874 23,093 SH   DFND NONE 21,258 0 1,835
3M Co COM 88579Y101   4,027,206 39,409 SH   SOLE NONE 39,209 0 200
5TH THIRD BANCORP COM 316773100   4,676,084 128,147 SH   DFND NONE 125,216 0 2,931
5TH THIRD BANCORP COM 316773100   50,705,993 1,389,586 SH   SOLE NONE 1,369,214 0 20,372
ACUSHNET HOLDINGS COM 005098108   511,395 8,056 SH   DFND NONE 8,056 0 0
ACUSHNET HOLDINGS COM 005098108   6,505,684 102,484 SH   SOLE NONE 93,143 0 9,341
ADAMS EXPRESS COMPANY COM 006212104   335,502 15,612 SH   SOLE NONE 15,612 0 0
ADVANCED MICRO DEV COM 007903107   3,262,043 20,110 SH   DFND NONE 19,956 0 154
ADVANCED MICRO DEV COM 007903107   9,404,936 57,980 SH   SOLE NONE 56,666 0 1,314
AGILENT TECHS INC COM 00846U101   281,038 2,168 SH   DFND NONE 2,152 0 16
AGILENT TECHS INC COM 00846U101   2,936,508 22,653 SH   SOLE NONE 20,651 0 2,002
AI Entertainment Holdings LLC COM CL A 934550203   702,590 22,923 SH   SOLE NONE 0 0 22,923
ALBEMARLE CORP COM 012653101   68,010 712 SH   DFND NONE 701 0 11
ALBEMARLE CORP COM 012653101   1,181,200 12,366 SH   SOLE NONE 11,066 0 1,300
ALCON AG ORD SHS H01301128   219,939 2,469 SH   DFND NONE 877 0 1,592
ALCON AG ORD SHS H01301128   557,374 6,257 SH   SOLE NONE 6,174 0 83
ALPHABET INC CAP STK CL A 02079K305   15,970,730 87,679 SH   DFND NONE 80,577 0 7,102
ALPHABET INC CAP STK CL A 02079K305   138,760,595 761,793 SH   SOLE NONE 751,523 0 10,270
ALPS ETFs/USA ALERIAN MLP 00162Q452   47,980 1,000 SH   DFND NONE 0 0 1,000
ALPS ETFs/USA ALERIAN MLP 00162Q452   376,163 7,840 SH   SOLE NONE 7,840 0 0
ALTRIA GROUP INC COM 02209S103   1,707,351 37,483 SH   DFND NONE 28,783 0 8,700
ALTRIA GROUP INC COM 02209S103   2,238,099 49,135 SH   SOLE NONE 47,023 0 2,112
AMBEV SA SPONSORED ADR 02319V103   5,082 2,479 SH   DFND NONE 2,479 0 0
AMBEV SA SPONSORED ADR 02319V103   209,770 102,327 SH   SOLE NONE 100,744 0 1,583
AMER EXPRESS CO COM 025816109   4,703,475 20,313 SH   DFND NONE 18,663 0 1,650
AMER EXPRESS CO COM 025816109   26,520,116 114,533 SH   SOLE NONE 114,341 0 192
AMER INTL GRP COM NEW 026874784   77,358 1,042 SH   DFND NONE 1,042 0 0
AMER INTL GRP COM NEW 026874784   2,520,522 33,951 SH   SOLE NONE 33,951 0 0
AMEREN CORP COM 023608102   661,110 9,297 SH   SOLE NONE 9,297 0 0
ANALOG DEVICES INC COM 032654105   82,630 362 SH   DFND NONE 362 0 0
ANALOG DEVICES INC COM 032654105   752,345 3,296 SH   SOLE NONE 3,296 0 0
ANSYS, INC. COM 03662Q105   231,480 720 SH   DFND NONE 720 0 0
ANSYS, INC. COM 03662Q105   2,541,458 7,905 SH   SOLE NONE 6,974 0 931
API Group Corp COM STK 00187Y100   59,380 1,578 SH   DFND NONE 1,578 0 0
API Group Corp COM STK 00187Y100   220,662 5,864 SH   SOLE NONE 5,864 0 0
APPLIED MATERIALS COM 038222105   1,729,335 7,328 SH   DFND NONE 2,297 0 5,031
APPLIED MATERIALS COM 038222105   4,592,365 19,460 SH   SOLE NONE 18,069 0 1,391
APTARGROUP INC COM 038336103   37,315 265 SH   DFND NONE 256 0 9
APTARGROUP INC COM 038336103   258,246 1,834 SH   SOLE NONE 1,834 0 0
ARISTA NETWORKS INC COM 040413106   747,574 2,133 SH   DFND NONE 1,958 0 175
ARISTA NETWORKS INC COM 040413106   7,507,282 21,420 SH   SOLE NONE 20,891 0 529
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   3,061 268 SH   DFND NONE 268 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   308,237 26,991 SH   SOLE NONE 26,991 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   393,751 385 SH   DFND NONE 202 0 183
ASML HOLDING NV N Y REGISTRY SHS N07059210   2,090,460 2,044 SH   SOLE NONE 1,801 0 243
AT&T INC COM 00206R102   5,657,592 296,054 SH   DFND NONE 288,284 0 7,770
AT&T INC COM 00206R102   44,563,450 2,331,944 SH   SOLE NONE 2,271,694 0 60,250
AUTOMATIC DATA PROCESSING COM 053015103   6,354,644 26,623 SH   DFND NONE 25,963 0 660
AUTOMATIC DATA PROCESSING COM 053015103   12,961,822 54,304 SH   SOLE NONE 53,352 0 952
AUTOZONE INC COM 053332102   2,667,690 900 SH   SOLE NONE 450 0 450
AbbVie Inc COM 00287Y109   13,313,211 77,619 SH   DFND NONE 74,147 0 3,472
AbbVie Inc COM 00287Y109   56,596,969 329,973 SH   SOLE NONE 321,810 0 8,163
Abbott Laboratories COM 002824100   5,383,993 51,814 SH   DFND NONE 50,774 0 1,040
Abbott Laboratories COM 002824100   10,104,936 97,247 SH   SOLE NONE 97,190 0 57
Acadia Healthcare Co Inc COM 00404A109   46,535 689 SH   DFND NONE 689 0 0
Acadia Healthcare Co Inc COM 00404A109   204,984 3,035 SH   SOLE NONE 3,035 0 0
Accenture PLC SHS CLASS A G1151C101   3,919,450 12,918 SH   DFND NONE 12,496 0 422
Accenture PLC SHS CLASS A G1151C101   7,587,070 25,006 SH   SOLE NONE 24,330 0 676
Adobe Inc COM 00724F101   5,887,613 10,598 SH   DFND NONE 9,766 0 832
Adobe Inc COM 00724F101   47,621,444 85,721 SH   SOLE NONE 84,938 0 783
Advisors' Inner Circle Fund II DEMOCRACY INTERN 00774Q148   341,329 13,375 SH   SOLE NONE 13,375 0 0
Affiliated Managers Group Inc COM 008252108   1,070,800 6,854 SH   SOLE NONE 221 0 6,633
Aflac Inc COM 001055102   1,196,129 13,393 SH   DFND NONE 12,753 0 640
Aflac Inc COM 001055102   3,507,025 39,268 SH   SOLE NONE 39,268 0 0
Agree Realty Corp COM 008492100   45,898 741 SH   DFND NONE 741 0 0
Agree Realty Corp COM 008492100   179,502 2,898 SH   SOLE NONE 2,898 0 0
Air Lease Corp CL A 00912X302   125,907 2,649 SH   DFND NONE 2,649 0 0
Air Lease Corp CL A 00912X302   2,101,064 44,205 SH   SOLE NONE 39,500 0 4,705
Air Products and Chemicals Inc COM 009158106   1,905,699 7,385 SH   DFND NONE 6,269 0 1,116
Air Products and Chemicals Inc COM 009158106   6,580,791 25,502 SH   SOLE NONE 25,175 0 327
Airbnb Inc COM CL A 009066101   371,190 2,448 SH   DFND NONE 2,448 0 0
Airbnb Inc COM CL A 009066101   5,080,060 33,503 SH   SOLE NONE 32,761 0 742
Akamai Technologies Inc COM 00971T101   170,521 1,893 SH   DFND NONE 1,883 0 10
Akamai Technologies Inc COM 00971T101   2,369,915 26,309 SH   SOLE NONE 23,544 0 2,765
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   269,208 3,739 SH   SOLE NONE 3,739 0 0
Align Technology Inc COM 016255101   93,675 388 SH   DFND NONE 388 0 0
Align Technology Inc COM 016255101   1,334,866 5,529 SH   SOLE NONE 5,529 0 0
Allegion plc ORD SHS G0176J109   314,870 2,665 SH   DFND NONE 2,082 0 583
Allegion plc ORD SHS G0176J109   39,344 333 SH   SOLE NONE 333 0 0
Alliant Energy Corp COM 018802108   4,034,385 79,261 SH   DFND NONE 77,193 0 2,068
Alliant Energy Corp COM 018802108   29,209,627 573,863 SH   SOLE NONE 559,177 0 14,686
Allstate Corp/The COM 020002101   2,001,657 12,537 SH   DFND NONE 12,537 0 0
Allstate Corp/The COM 020002101   5,186,874 32,487 SH   SOLE NONE 32,487 0 0
Alphabet Inc CAP STK CL C 02079K107   13,941,387 76,008 SH   DFND NONE 73,436 0 2,572
Alphabet Inc CAP STK CL C 02079K107   41,237,585 224,826 SH   SOLE NONE 221,581 0 3,245
Amazon.com Inc COM 023135106   19,870,158 102,821 SH   DFND NONE 89,843 0 12,978
Amazon.com Inc COM 023135106   145,650,013 753,687 SH   SOLE NONE 746,805 0 6,882
American Airlines Group Inc COM 02376R102   142,962 12,618 SH   SOLE NONE 12,618 0 0
American Century ETF Trust US SML CP VALU 025072877   268,442 2,992 SH   SOLE NONE 2,992 0 0
American Coastal Insurance Cor COM 910710102   310,634 29,444 SH   SOLE NONE 29,444 0 0
American Electric Power Co Inc COM 025537101   1,511,409 17,226 SH   DFND NONE 15,115 0 2,111
American Electric Power Co Inc COM 025537101   16,187,504 184,494 SH   SOLE NONE 184,076 0 418
American Tower Corp COM 03027X100   76,780 395 SH   DFND NONE 355 0 40
American Tower Corp COM 03027X100   994,059 5,114 SH   SOLE NONE 5,114 0 0
Americold Realty Trust Inc COM 03064D108   96,260 3,769 SH   DFND NONE 3,769 0 0
Americold Realty Trust Inc COM 03064D108   1,419,871 55,594 SH   SOLE NONE 48,779 0 6,815
Ameriprise Financial Inc COM 03076C106   299,460 701 SH   DFND NONE 101 0 600
Ameriprise Financial Inc COM 03076C106   7,670,624 17,956 SH   SOLE NONE 17,956 0 0
Amgen Inc COM 031162100   1,023,899 3,277 SH   DFND NONE 2,277 0 1,000
Amgen Inc COM 031162100   3,582,239 11,465 SH   SOLE NONE 11,425 0 40
Amphenol Corp CL A 032095101   760,136 11,283 SH   DFND NONE 11,283 0 0
Amphenol Corp CL A 032095101   6,373,876 94,610 SH   SOLE NONE 92,139 0 2,471
Amplify Investments LLC/ETF CWP ENHANCED DIV 032108409   201,937 5,218 SH   SOLE NONE 5,218 0 0
Aon PLC SHS CL A G0403H108   1,444,414 4,920 SH   DFND NONE 4,920 0 0
Aon PLC SHS CL A G0403H108   3,549,676 12,091 SH   SOLE NONE 10,599 0 1,492
Apollo Credit Management LLC COM 037638103   292,800 20,000 SH   SOLE NONE 20,000 0 0
Apollo Global Management Inc COM 03769M106   314,184 2,661 SH   SOLE NONE 2,661 0 0
Apple Inc COM 037833100   63,457,700 301,290 SH   DFND NONE 270,228 0 31,062
Apple Inc COM 037833100   281,476,149 1,336,417 SH   SOLE NONE 1,324,872 0 11,545
Archer-Daniels-Midland Co COM 039483102   6,483,383 107,252 SH   SOLE NONE 107,252 0 0
Arrow Electronics Inc COM 042735100   136,097 1,127 SH   DFND NONE 1,111 0 16
Arrow Electronics Inc COM 042735100   1,893,758 15,682 SH   SOLE NONE 13,482 0 2,200
Arthur J Gallagher & Co COM 363576109   14,755,517 56,903 SH   DFND NONE 52,185 0 4,718
Arthur J Gallagher & Co COM 363576109   91,591,404 353,212 SH   SOLE NONE 344,477 0 8,735
Artisan Partners Asset Managem CL A 04316A108   296,277 7,179 SH   DFND NONE 7,179 0 0
Artisan Partners Asset Managem CL A 04316A108   3,852,472 93,348 SH   SOLE NONE 84,654 0 8,694
Associated Banc-Corp COM 045487105   676,800 32,000 SH   SOLE NONE 32,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108   352,359 4,518 SH   DFND NONE 3,968 0 550
AstraZeneca PLC SPONSORED ADR 046353108   2,310,922 29,631 SH   SOLE NONE 25,533 0 4,098
Atkore Inc COM 047649108   59,639 442 SH   DFND NONE 442 0 0
Atkore Inc COM 047649108   243,819 1,807 SH   SOLE NONE 1,807 0 0
Atlantic Union Bankshares Corp COM 04911A107   16,228 494 SH   DFND NONE 494 0 0
Atlantic Union Bankshares Corp COM 04911A107   185,241 5,639 SH   SOLE NONE 5,639 0 0
Atlassian Corp CL A 049468101   256,122 1,448 SH   DFND NONE 954 0 494
Atlassian Corp CL A 049468101   2,848,829 16,106 SH   SOLE NONE 16,106 0 0
Atossa Therapeutics Inc COM 04962H506   35,700 30,000 SH   SOLE NONE 30,000 0 0
Atrion Corp COM 049904105   72,841 161 SH   DFND NONE 161 0 0
Atrion Corp COM 049904105   1,069,997 2,365 SH   SOLE NONE 2,082 0 283
Autodesk Inc COM 052769106   1,093,729 4,420 SH   DFND NONE 4,420 0 0
Autodesk Inc COM 052769106   10,927,887 44,162 SH   SOLE NONE 43,354 0 808
Azenta Inc COM 114340102   39,307 747 SH   DFND NONE 747 0 0
Azenta Inc COM 114340102   220,530 4,191 SH   SOLE NONE 4,191 0 0
BAXTER INTL INC COM 071813109   201,938 6,037 SH   DFND NONE 6,037 0 0
BAXTER INTL INC COM 071813109   450,404 13,465 SH   SOLE NONE 12,215 0 1,250
BBVA SPONSORED ADR 05946K101   15,015 1,497 SH   DFND NONE 1,497 0 0
BBVA SPONSORED ADR 05946K101   755,580 75,332 SH   SOLE NONE 74,358 0 974
BECTON DICKINSON COM 075887109   353,370 1,512 SH   DFND NONE 1,512 0 0
BECTON DICKINSON COM 075887109   2,192,434 9,381 SH   SOLE NONE 9,381 0 0
BERKSHIRE HATHAWAY CL A 084670108   612,241 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108   15,918,266 26 SH   SOLE NONE 19 0 7
BEST BUY CO INC COM 086516101   22,674 269 SH   DFND NONE 269 0 0
BEST BUY CO INC COM 086516101   343,229 4,072 SH   SOLE NONE 4,000 0 72
BHP BILLITON LTD SPONSORED ADS 088606108   115,093 2,016 SH   DFND NONE 2,016 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   830,203 14,542 SH   SOLE NONE 14,412 0 130
BJ's Wholesale Club Holdings I COM 05550J101   123,152 1,402 SH   DFND NONE 1,402 0 0
BJ's Wholesale Club Holdings I COM 05550J101   541,973 6,170 SH   SOLE NONE 6,170 0 0
BK OF AMERICA CORP COM 060505104   2,479,660 62,350 SH   DFND NONE 56,058 0 6,292
BK OF AMERICA CORP COM 060505104   14,259,971 358,561 SH   SOLE NONE 354,580 0 3,981
BK OF NY MELLON CP COM 064058100   237,524 3,966 SH   DFND NONE 3,966 0 0
BK OF NY MELLON CP COM 064058100   1,437,719 24,006 SH   SOLE NONE 24,006 0 0
BOEING CO COM 097023105   1,667,394 9,161 SH   DFND NONE 8,061 0 1,100
BOEING CO COM 097023105   3,116,921 17,125 SH   SOLE NONE 16,918 0 207
BP PLC SPONSORED ADR 055622104   834,704 23,122 SH   DFND NONE 23,122 0 0
BP PLC SPONSORED ADR 055622104   3,821,257 105,852 SH   SOLE NONE 94,986 0 10,866
BRISTOL-MYRS SQUIB COM 110122108   2,761,122 66,485 SH   DFND NONE 60,232 0 6,253
BRISTOL-MYRS SQUIB COM 110122108   4,763,159 114,692 SH   SOLE NONE 114,692 0 0
BROADRIDGE FIN SOL COM 11133T103   131,793 669 SH   DFND NONE 669 0 0
BROADRIDGE FIN SOL COM 11133T103   1,913,658 9,714 SH   SOLE NONE 8,515 0 1,199
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   23,461 855 SH   DFND NONE 855 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   237,246 8,646 SH   SOLE NONE 8,646 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,542 80 SH   DFND NONE 80 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,388,651 13,006 SH   SOLE NONE 13,006 0 0
BancFirst Corp COM 05945F103   260,294 2,968 SH   DFND NONE 2,968 0 0
BancFirst Corp COM 05945F103   2,597,937 29,623 SH   SOLE NONE 26,772 0 2,851
Bank OZK COM 06417N103   404,834 9,874 SH   SOLE NONE 7,074 0 2,800
Berkshire Hathaway Inc CL B NEW 084670702   9,041,537 22,226 SH   DFND NONE 22,026 0 200
Berkshire Hathaway Inc CL B NEW 084670702   29,139,898 71,632 SH   SOLE NONE 60,661 0 10,971
Bio-Rad Laboratories Inc CL A 090572207   163,320 598 SH   DFND NONE 595 0 3
Bio-Rad Laboratories Inc CL A 090572207   2,243,326 8,214 SH   SOLE NONE 4,933 0 3,281
BioNTech SE SPONSORED ADS 09075V102   36,564 455 SH   DFND NONE 455 0 0
BioNTech SE SPONSORED ADS 09075V102   263,179 3,275 SH   SOLE NONE 3,226 0 49
Biogen Inc COM 09062X103   162,274 700 SH   DFND NONE 700 0 0
Biogen Inc COM 09062X103   230,661 995 SH   SOLE NONE 995 0 0
Black Stone Minerals LP COM UNIT 09225M101   191,174 12,200 SH   SOLE NONE 12,200 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   953,328 8,026 SH   SOLE NONE 8,026 0 0
BlackRock Fund Advisors US TRSPRTION 464287192   389,178 5,948 SH   SOLE NONE 5,948 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   2,220,670 22,877 SH   DFND NONE 22,877 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   24,424,559 251,618 SH   SOLE NONE 251,618 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374   220,000 5,000 SH   DFND NONE 5,000 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374   8,800 200 SH   SOLE NONE 200 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   400,803 4,367 SH   DFND NONE 4,367 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   118,855 1,295 SH   SOLE NONE 1,264 0 31
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   249,296 2,662 SH   DFND NONE 2,662 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   212,866 2,273 SH   SOLE NONE 2,242 0 31
BlackRock Fund Advisors MSCI EAFE ETF 464287465   18,766,309 239,580 SH   DFND NONE 237,830 0 1,750
BlackRock Fund Advisors MSCI EAFE ETF 464287465   179,501,177 2,291,602 SH   SOLE NONE 2,278,735 0 12,867
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   187,026 1,549 SH   DFND NONE 1,549 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   3,590,566 29,738 SH   SOLE NONE 29,738 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   121,385 1,100 SH   DFND NONE 1,100 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   2,976,029 26,969 SH   SOLE NONE 26,969 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   997,770 12,306 SH   DFND NONE 12,306 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   17,990,517 221,886 SH   SOLE NONE 221,886 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   38,173,883 652,322 SH   DFND NONE 638,118 0 14,204
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   392,130,465 6,700,794 SH   SOLE NONE 6,671,036 0 29,758
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   5,451,630 61,873 SH   DFND NONE 61,873 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   33,861,025 384,304 SH   SOLE NONE 378,524 0 5,780
BlackRock Fund Advisors RUS 1000 ETF 464287622   553,722 1,861 SH   DFND NONE 1,861 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   4,501,185 15,128 SH   SOLE NONE 15,128 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   87,948 335 SH   DFND NONE 335 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   3,088,403 11,764 SH   SOLE NONE 11,764 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   483,686 1,567 SH   SOLE NONE 1,567 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   544,381 4,798 SH   DFND NONE 4,798 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   5,530,948 48,748 SH   SOLE NONE 48,748 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   40,497,735 379,690 SH   DFND NONE 372,850 0 6,840
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   340,243,800 3,189,985 SH   SOLE NONE 3,174,829 0 15,156
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   30,738 294 SH   DFND NONE 294 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   692,748 6,626 SH   SOLE NONE 6,626 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240   5,630,930 105,984 SH   DFND NONE 105,984 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240   55,409,755 1,042,909 SH   SOLE NONE 1,034,957 0 7,952
BlackRock Fund Advisors EAFE SML CP ETF 464288273   154,100 2,500 SH   DFND NONE 0 0 2,500
BlackRock Fund Advisors EAFE SML CP ETF 464288273   306,104 4,966 SH   SOLE NONE 4,408 0 558
BlackRock Fund Advisors JPMORGAN USD EMG 464288281   2,361,177 26,686 SH   DFND NONE 26,686 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281   895,948 10,126 SH   SOLE NONE 10,126 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   1,631,977 58,980 SH   DFND NONE 54,980 0 4,000
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   26,675,014 964,041 SH   SOLE NONE 964,041 0 0
BlackRock Fund Advisors MBS ETF 464288588   179,121 1,951 SH   DFND NONE 161 0 1,790
BlackRock Fund Advisors MBS ETF 464288588   23,136 252 SH   SOLE NONE 220 0 32
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   55,807 538 SH   DFND NONE 538 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   2,517,735 24,272 SH   SOLE NONE 24,272 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   203,759 3,975 SH   DFND NONE 0 0 3,975
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   2,922 57 SH   SOLE NONE 0 0 57
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,249,897 24,393 SH   DFND NONE 24,393 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   4,463,311 87,106 SH   SOLE NONE 87,106 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661   3,182,353 27,560 SH   SOLE NONE 27,518 0 42
BlackRock Fund Advisors US AER DEF ETF 464288760   5,810 44 SH   DFND NONE 44 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   1,697,239 12,853 SH   SOLE NONE 12,853 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   1,574,641 14,013 SH   DFND NONE 14,013 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   5,814,473 51,744 SH   SOLE NONE 51,083 0 661
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   1,339,356 23,900 SH   DFND NONE 10,400 0 13,500
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   23,537 420 SH   SOLE NONE 420 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438   514,419 2,398 SH   SOLE NONE 2,398 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   440,958 5,252 SH   SOLE NONE 5,252 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,796,889 52,249 SH   DFND NONE 49,204 0 3,045
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   40,032,678 747,855 SH   SOLE NONE 747,110 0 745
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   6,659,586 112,493 SH   SOLE NONE 112,493 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   35,575 843 SH   DFND NONE 843 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   745,575 18,327 SH   SOLE NONE 18,078 0 249
BlackRock Fund Advisors CORE TOTAL USD 46434V613   536,581 11,866 SH   DFND NONE 11,866 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613   35,325,593 781,194 SH   SOLE NONE 778,114 0 3,080
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   94,667 3,808 SH   DFND NONE 3,808 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   899,932 36,200 SH   SOLE NONE 36,200 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0   93,446 3,923 SH   DFND NONE 3,923 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0   855,876 35,931 SH   SOLE NONE 35,931 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   2,361,898 61,348 SH   SOLE NONE 61,348 0 0
BlackRock Fund Advisors US TECH BRKTHR 46436E502   441,294 8,754 SH   SOLE NONE 8,754 0 0
BlackRock Funds/Closed-End/USA COM 09251A104   190,361 23,300 SH   SOLE NONE 23,300 0 0
BlackRock Inc COM 09247X101   11,663,358 14,814 SH   DFND NONE 14,007 0 807
BlackRock Inc COM 09247X101   65,571,159 83,284 SH   SOLE NONE 81,455 0 1,829
Blackstone Inc COM 09260D107   1,135,494 9,172 SH   DFND NONE 6,972 0 2,200
Blackstone Inc COM 09260D107   3,273,272 26,440 SH   SOLE NONE 26,440 0 0
Booking Holdings Inc COM 09857L108   114,884 29 SH   DFND NONE 29 0 0
Booking Holdings Inc COM 09857L108   1,358,795 343 SH   SOLE NONE 279 0 64
Booz Allen Hamilton Holding Co CL A 099502106   582,204 3,783 SH   DFND NONE 3,783 0 0
Booz Allen Hamilton Holding Co CL A 099502106   442,616 2,876 SH   SOLE NONE 2,876 0 0
Boston Properties Inc COM 101121101   115,733 1,880 SH   DFND NONE 1,865 0 15
Boston Properties Inc COM 101121101   1,500,648 24,377 SH   SOLE NONE 20,999 0 3,378
Boston Scientific Corp COM 101137107   124,910 1,622 SH   DFND NONE 1,622 0 0
Boston Scientific Corp COM 101137107   77,780 1,010 SH   SOLE NONE 1,010 0 0
Bright Horizons Family Solutio COM 109194100   23,337 212 SH   DFND NONE 212 0 0
Bright Horizons Family Solutio COM 109194100   234,140 2,127 SH   SOLE NONE 2,127 0 0
Broadcom Inc COM 11135F101   822,031 512 SH   DFND NONE 512 0 0
Broadcom Inc COM 11135F101   10,013,691 6,237 SH   SOLE NONE 6,216 0 21
Brookfield Corp CL A LTD VT SH 11271J107   227,307 5,472 SH   DFND NONE 5,472 0 0
Brookfield Corp CL A LTD VT SH 11271J107   488,760 11,766 SH   SOLE NONE 3,016 0 8,750
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   113,401 3,369 SH   DFND NONE 3,369 0 0
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   103,538 3,076 SH   SOLE NONE 3,076 0 0
Brown & Brown Inc COM 115236101   162,816 1,821 SH   DFND NONE 1,821 0 0
Brown & Brown Inc COM 115236101   63,213 707 SH   SOLE NONE 707 0 0
Burlington Stores Inc COM 122017106   80,640 336 SH   DFND NONE 336 0 0
Burlington Stores Inc COM 122017106   308,880 1,287 SH   SOLE NONE 1,287 0 0
CAMECO CORP COM 13321L108   202,901 4,124 SH   SOLE NONE 4,124 0 0
CARRIER GLOBAL CORP COM 14448C104   3,567,048 56,548 SH   DFND NONE 55,148 0 1,400
CARRIER GLOBAL CORP COM 14448C104   1,774,251 28,127 SH   SOLE NONE 28,127 0 0
CBRE Group Inc CL A 12504L109   347,618 3,901 SH   DFND NONE 3,868 0 33
CBRE Group Inc CL A 12504L109   3,039,275 34,107 SH   SOLE NONE 30,166 0 3,941
CCC Intelligent Solutions Hold COM 12510Q100   83,558 7,521 SH   DFND NONE 7,521 0 0
CCC Intelligent Solutions Hold COM 12510Q100   182,004 16,382 SH   SOLE NONE 16,382 0 0
CDN NATL RAILWAYS COM 136375102   187,590 1,588 SH   DFND NONE 1,588 0 0
CDN NATL RAILWAYS COM 136375102   1,491,628 12,627 SH   SOLE NONE 12,590 0 37
CDW Corp/DE COM 12514G108   519,980 2,323 SH   DFND NONE 2,323 0 0
CDW Corp/DE COM 12514G108   794,184 3,548 SH   SOLE NONE 2,553 0 995
CGI Inc CL A SUB VTG 12532H104   321,488 3,221 SH   SOLE NONE 21 0 3,200
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   438,800 5,643 SH   SOLE NONE 5,643 0 0
CHENIERE ENERGY IN COM NEW 16411R208   480,783 2,750 SH   DFND NONE 2,750 0 0
CHENIERE ENERGY IN COM NEW 16411R208   145,633 833 SH   SOLE NONE 833 0 0
CHUBB LIMITED COM COM H1467J104   11,533,697 45,216 SH   DFND NONE 42,508 0 2,708
CHUBB LIMITED COM COM H1467J104   83,105,064 325,800 SH   SOLE NONE 319,442 0 6,358
CINTAS CORP COM 172908105   308,815 441 SH   DFND NONE 441 0 0
CINTAS CORP COM 172908105   3,388,558 4,839 SH   SOLE NONE 4,839 0 0
CISCO SYSTEMS COM 17275R102   5,049,078 106,274 SH   DFND NONE 98,476 0 7,798
CISCO SYSTEMS COM 17275R102   13,830,494 291,107 SH   SOLE NONE 280,913 0 10,194
CME Group Inc COM 12572Q105   4,265,237 21,695 SH   DFND NONE 21,231 0 464
CME Group Inc COM 12572Q105   34,775,984 176,887 SH   SOLE NONE 173,224 0 3,663
CNH Industrial NV SHS N20944109   886,993 87,561 SH   SOLE NONE 215 0 87,346
CNX Resources Corp COM 12653C108   1,195,925 49,215 SH   SOLE NONE 0 0 49,215
COLGATE-PALMOLIVE COM 194162103   5,083,926 52,390 SH   DFND NONE 42,756 0 9,634
COLGATE-PALMOLIVE COM 194162103   3,482,280 35,885 SH   SOLE NONE 35,885 0 0
CONAGRA FOODS INC COM 205887102   77,615 2,731 SH   DFND NONE 2,176 0 555
CONAGRA FOODS INC COM 205887102   275,390 9,690 SH   SOLE NONE 9,690 0 0
CONOCOPHILLIPS COM 20825C104   8,211,340 71,790 SH   DFND NONE 68,121 0 3,669
CONOCOPHILLIPS COM 20825C104   54,672,839 477,993 SH   SOLE NONE 469,080 0 8,913
CORNING INC COM 219350105   85,470 2,200 SH   DFND NONE 2,200 0 0
CORNING INC COM 219350105   642,152 16,529 SH   SOLE NONE 16,529 0 0
CRH ORD G25508105   88,102 1,175 SH   DFND NONE 1,175 0 0
CRH ORD G25508105   1,401,601 18,693 SH   SOLE NONE 15,872 0 2,821
CSX CORP COM 126408103   512,454 15,320 SH   DFND NONE 15,269 0 51
CSX CORP COM 126408103   4,230,856 126,483 SH   SOLE NONE 120,143 0 6,340
CUMMINS INC COM 231021106   374,963 1,354 SH   DFND NONE 1,154 0 200
CUMMINS INC COM 231021106   2,863,179 10,339 SH   SOLE NONE 9,517 0 822
CVS Health Corp COM 126650100   1,589,423 26,912 SH   DFND NONE 24,756 0 2,156
CVS Health Corp COM 126650100   5,560,322 94,147 SH   SOLE NONE 92,966 0 1,181
Cadence Bank COM 12740C103   87,329 3,088 SH   DFND NONE 3,088 0 0
Cadence Bank COM 12740C103   197,055 6,968 SH   SOLE NONE 6,968 0 0
Cadence Design Systems Inc COM 127387108   90,479 294 SH   DFND NONE 294 0 0
Cadence Design Systems Inc COM 127387108   3,108,275 10,100 SH   SOLE NONE 10,100 0 0
Canadian Pacific Kansas City L COM 13646K108   131,243 1,667 SH   DFND NONE 1,667 0 0
Canadian Pacific Kansas City L COM 13646K108   675,425 8,579 SH   SOLE NONE 8,579 0 0
Capital One Financial Corp COM 14040H105   13,568 98 SH   DFND NONE 98 0 0
Capital One Financial Corp COM 14040H105   887,603 6,411 SH   SOLE NONE 6,411 0 0
CarMax Inc COM 143130102   1,603,506 21,864 SH   DFND NONE 21,864 0 0
CarMax Inc COM 143130102   1,000,504 13,642 SH   SOLE NONE 13,642 0 0
Cardinal Health Inc COM 14149Y108   57,026 580 SH   DFND NONE 580 0 0
Cardinal Health Inc COM 14149Y108   333,206 3,389 SH   SOLE NONE 3,389 0 0
Carriage Services Inc COM 143905107   2,247,582 83,740 SH   SOLE NONE 0 0 83,740
Caterpillar Inc COM 149123101   6,830,882 20,507 SH   DFND NONE 19,437 0 1,070
Caterpillar Inc COM 149123101   23,042,526 69,176 SH   SOLE NONE 68,778 0 398
Cavco Industries Inc COM 149568107   95,197 275 SH   DFND NONE 275 0 0
Cavco Industries Inc COM 149568107   393,941 1,138 SH   SOLE NONE 1,138 0 0
Cencora Inc COM 03073E105   191,956 852 SH   DFND NONE 842 0 10
Cencora Inc COM 03073E105   2,416,793 10,727 SH   SOLE NONE 9,532 0 1,195
CenterPoint Energy Inc COM 15189T107   162,614 5,249 SH   DFND NONE 3,749 0 1,500
CenterPoint Energy Inc COM 15189T107   109,514 3,535 SH   SOLE NONE 3,535 0 0
ChampionX Corp COM 15872M104   187,404 5,643 SH   DFND NONE 5,643 0 0
ChampionX Corp COM 15872M104   1,362,440 41,025 SH   SOLE NONE 36,345 0 4,680
Charles Schwab Corp/The COM 808513105   124,831 1,694 SH   DFND NONE 1,314 0 380
Charles Schwab Corp/The COM 808513105   1,436,439 19,493 SH   SOLE NONE 19,493 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   378,289 6,017 SH   SOLE NONE 6,017 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   73,939 950 SH   DFND NONE 950 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   165,622 2,128 SH   SOLE NONE 2,128 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   22,367,671 638,529 SH   DFND NONE 636,788 0 1,741
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   340,194,090 9,711,507 SH   SOLE NONE 9,429,623 0 281,884
Charles Schwab Investment Management Inc SCHWAB FDT US LG 808524771   281,718 4,206 SH   SOLE NONE 4,206 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   246,733 6,422 SH   SOLE NONE 6,422 0 0
Cheniere Energy Inc COM UNIT 16411Q101   4,027 82 SH   DFND NONE 82 0 0
Cheniere Energy Inc COM UNIT 16411Q101   380,210 7,742 SH   SOLE NONE 7,742 0 0
Chevron Corp COM 166764100   23,205,376 148,353 SH   DFND NONE 137,411 0 10,942
Chevron Corp COM 166764100   108,738,335 695,169 SH   SOLE NONE 684,148 0 11,021
Chipotle Mexican Grill Inc COM 169656105   2,786,923 44,484 SH   DFND NONE 41,934 0 2,550
Chipotle Mexican Grill Inc COM 169656105   30,323,039 484,007 SH   SOLE NONE 479,127 0 4,880
Cigna Group/The COM 125523100   623,786 1,887 SH   DFND NONE 1,832 0 55
Cigna Group/The COM 125523100   1,386,080 4,193 SH   SOLE NONE 4,193 0 0
Cincinnati Financial Corp COM 172062101   297,966 2,523 SH   SOLE NONE 2,523 0 0
Citigroup Inc COM NEW 172967424   462,560 7,289 SH   DFND NONE 6,289 0 1,000
Citigroup Inc COM NEW 172967424   732,201 11,538 SH   SOLE NONE 11,538 0 0
Clearwater Analytics Holdings CL A 185123106   164,421 8,878 SH   DFND NONE 8,878 0 0
Clearwater Analytics Holdings CL A 185123106   2,512,238 135,650 SH   SOLE NONE 119,911 0 15,739
Clorox Co/The COM 189054109   528,275 3,871 SH   DFND NONE 2,701 0 1,170
Clorox Co/The COM 189054109   735,710 5,391 SH   SOLE NONE 5,391 0 0
CoStar Group Inc COM 22160N109   3,230,576 43,574 SH   DFND NONE 43,574 0 0
CoStar Group Inc COM 22160N109   1,767,646 23,842 SH   SOLE NONE 23,842 0 0
Coca-Cola Co/The COM 191216100   36,587,293 574,820 SH   DFND NONE 517,032 0 57,788
Coca-Cola Co/The COM 191216100   49,167,397 772,465 SH   SOLE NONE 764,508 0 7,957
Coca-Cola Consolidated Inc COM 191098102   244,125 225 SH   SOLE NONE 225 0 0
Coca-Cola Europacific Partners SHS G25839104   142,752 1,959 SH   DFND NONE 1,959 0 0
Coca-Cola Europacific Partners SHS G25839104   1,878,807 25,783 SH   SOLE NONE 22,678 0 3,105
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   2,833 33 SH   DFND NONE 33 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   284,302 3,312 SH   SOLE NONE 3,312 0 0
Cognex Corp COM 192422103   80,006 1,711 SH   DFND NONE 1,711 0 0
Cognex Corp COM 192422103   374,080 8,000 SH   SOLE NONE 8,000 0 0
Comcast Corp CL A 20030N101   3,823,582 97,640 SH   DFND NONE 93,748 0 3,892
Comcast Corp CL A 20030N101   36,135,556 922,767 SH   SOLE NONE 897,104 0 25,663
Comfort Systems USA Inc COM 199908104   153,581 505 SH   DFND NONE 505 0 0
Comfort Systems USA Inc COM 199908104   479,901 1,578 SH   SOLE NONE 1,578 0 0
Commerce Bancshares Inc/MO COM 200525103   465,428 8,344 SH   DFND NONE 8,344 0 0
Commerce Bancshares Inc/MO COM 200525103   333,174 5,973 SH   SOLE NONE 5,973 0 0
Consolidated Edison Inc COM 209115104   325,936 3,645 SH   DFND NONE 1,660 0 1,985
Consolidated Edison Inc COM 209115104   354,014 3,959 SH   SOLE NONE 3,959 0 0
Constellation Brands Inc CL A 21036P108   38,592 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108   249,562 970 SH   SOLE NONE 970 0 0
Constellation Energy Corp COM 21037T109   758,222 3,786 SH   DFND NONE 3,339 0 447
Constellation Energy Corp COM 21037T109   2,850,643 14,234 SH   SOLE NONE 14,164 0 70
Copart Inc COM 217204106   307,358 5,675 SH   DFND NONE 5,675 0 0
Copart Inc COM 217204106   676,296 12,487 SH   SOLE NONE 7,355 0 5,132
CorVel Corp COM 221006109   384,456 1,512 SH   DFND NONE 1,512 0 0
CorVel Corp COM 221006109   4,796,041 18,862 SH   SOLE NONE 17,030 0 1,832
Corteva Inc COM 22052L104   469,494 8,704 SH   DFND NONE 7,554 0 1,150
Corteva Inc COM 22052L104   652,027 12,088 SH   SOLE NONE 12,042 0 46
Costco Wholesale Corp COM 22160K105   14,680,177 17,271 SH   DFND NONE 16,321 0 950
Costco Wholesale Corp COM 22160K105   68,410,595 80,484 SH   SOLE NONE 79,882 0 602
Coterra Energy Inc COM 127097103   135,430 5,078 SH   DFND NONE 4,962 0 116
Coterra Energy Inc COM 127097103   2,009,985 75,365 SH   SOLE NONE 66,400 0 8,965
Credicorp Ltd COM G2519Y108   7,099 44 SH   DFND NONE 44 0 0
Credicorp Ltd COM G2519Y108   280,392 1,738 SH   SOLE NONE 1,710 0 28
Crocs Inc COM 227046109   220,807 1,513 SH   SOLE NONE 1,513 0 0
Crown Castle Inc COM 22822V101   1,911,110 19,561 SH   DFND NONE 18,918 0 643
Crown Castle Inc COM 22822V101   26,862,420 274,948 SH   SOLE NONE 266,556 0 8,392
Cullen/Frost Bankers Inc COM 229899109   224,399 2,208 SH   SOLE NONE 2,208 0 0
CyberArk Software Ltd SHS M2682V108   96,791 354 SH   DFND NONE 354 0 0
CyberArk Software Ltd SHS M2682V108   430,637 1,575 SH   SOLE NONE 1,575 0 0
DEERE & CO COM 244199105   1,807,248 4,837 SH   DFND NONE 2,537 0 2,300
DEERE & CO COM 244199105   5,743,440 15,372 SH   SOLE NONE 15,372 0 0
DENTSPLY SIRONA COM 24906P109   165,776 6,655 SH   DFND NONE 2,961 0 3,694
DENTSPLY SIRONA COM 24906P109   988,254 39,673 SH   SOLE NONE 34,640 0 5,033
DIAGEO SPON ADR NEW 25243Q205   157,600 1,250 SH   DFND NONE 1,250 0 0
DIAGEO SPON ADR NEW 25243Q205   79,430 630 SH   SOLE NONE 590 0 40
DISCOVER FINL SVCS COM 254709108   50,231 384 SH   DFND NONE 384 0 0
DISCOVER FINL SVCS COM 254709108   273,524 2,091 SH   SOLE NONE 2,091 0 0
DOMINION RES(VIR) COM 25746U109   1,070,552 21,848 SH   DFND NONE 20,174 0 1,674
DOMINION RES(VIR) COM 25746U109   3,195,682 65,218 SH   SOLE NONE 64,581 0 637
DR HORTON INC COM 23331A109   235,071 1,668 SH   DFND NONE 1,633 0 35
DR HORTON INC COM 23331A109   3,691,802 26,196 SH   SOLE NONE 23,950 0 2,246
DUKE ENERGY CORP COM NEW 26441C204   1,736,886 17,329 SH   DFND NONE 13,232 0 4,097
DUKE ENERGY CORP COM NEW 26441C204   2,142,717 21,378 SH   SOLE NONE 21,242 0 136
Danaher Corp COM 235851102   3,909,653 15,648 SH   DFND NONE 15,398 0 250
Danaher Corp COM 235851102   6,575,302 26,317 SH   SOLE NONE 26,169 0 148
Darden Restaurants Inc COM 237194105   3,851,245 25,451 SH   DFND NONE 25,037 0 414
Darden Restaurants Inc COM 237194105   34,865,036 230,406 SH   SOLE NONE 221,310 0 9,096
Delta Air Lines Inc COM NEW 247361702   83,020 1,750 SH   DFND NONE 1,750 0 0
Delta Air Lines Inc COM NEW 247361702   530,569 11,184 SH   SOLE NONE 11,184 0 0
Dexcom Inc COM 252131107   3,999,706 35,277 SH   DFND NONE 33,837 0 1,440
Dexcom Inc COM 252131107   24,380,555 215,034 SH   SOLE NONE 213,318 0 1,716
Diamondback Energy Inc COM 25278X109   8,808 44 SH   DFND NONE 44 0 0
Diamondback Energy Inc COM 25278X109   4,155,344 20,757 SH   SOLE NONE 20,757 0 0
Dillard's Inc CL A 254067101   543,882 1,235 SH   SOLE NONE 1,235 0 0
Dimensional ETF Trust US EQUITY ETF 25434V401   205,092 3,485 SH   SOLE NONE 3,485 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500   211,121 3,514 SH   SOLE NONE 3,514 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   264,018 5,090 SH   DFND NONE 5,090 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   6,959,346 134,169 SH   SOLE NONE 134,169 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   261,434 8,109 SH   DFND NONE 8,109 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   11,914,872 369,568 SH   SOLE NONE 369,568 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   83,999 2,139 SH   DFND NONE 2,139 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   2,502,088 63,715 SH   SOLE NONE 63,715 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   110,695 3,080 SH   DFND NONE 3,080 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   2,451,935 68,223 SH   SOLE NONE 68,223 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   62,126 2,444 SH   DFND NONE 2,444 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   1,721,341 67,716 SH   SOLE NONE 67,716 0 0
DocuSign Inc COM 256163106   28,730 537 SH   DFND NONE 537 0 0
DocuSign Inc COM 256163106   290,238 5,425 SH   SOLE NONE 5,354 0 71
Dollar General Corp COM 256677105   21,157 160 SH   DFND NONE 160 0 0
Dollar General Corp COM 256677105   593,713 4,490 SH   SOLE NONE 4,075 0 415
Dollar Tree Inc COM 256746108   17,190 161 SH   DFND NONE 161 0 0
Dollar Tree Inc COM 256746108   644,784 6,039 SH   SOLE NONE 6,039 0 0
Domino's Pizza Inc COM 25754A201   130,631 253 SH   DFND NONE 253 0 0
Domino's Pizza Inc COM 25754A201   601,524 1,165 SH   SOLE NONE 1,165 0 0
Donaldson Co Inc COM 257651109   217,757 3,043 SH   DFND NONE 3,017 0 26
Donaldson Co Inc COM 257651109   2,175,209 30,397 SH   SOLE NONE 27,025 0 3,372
Dorman Products Inc COM 258278100   45,374 496 SH   DFND NONE 496 0 0
Dorman Products Inc COM 258278100   250,289 2,736 SH   SOLE NONE 2,736 0 0
Dover Corp COM 260003108   1,472,111 8,158 SH   DFND NONE 8,148 0 10
Dover Corp COM 260003108   3,031,199 16,798 SH   SOLE NONE 15,528 0 1,270
Dow Inc COM 260557103   769,756 14,510 SH   DFND NONE 12,335 0 2,175
Dow Inc COM 260557103   751,559 14,167 SH   SOLE NONE 14,167 0 0
DuPont de Nemours Inc COM 26614N102   1,151,409 14,305 SH   DFND NONE 12,258 0 2,047
DuPont de Nemours Inc COM 26614N102   892,956 11,094 SH   SOLE NONE 11,094 0 0
Duff & Phelps Closed-End Funds COM 23325P104   4,932 600 SH   DFND NONE 600 0 0
Duff & Phelps Closed-End Funds COM 23325P104   340,809 41,461 SH   SOLE NONE 41,461 0 0
Dynatrace Inc COM NEW 268150109   47,156 1,054 SH   DFND NONE 1,054 0 0
Dynatrace Inc COM NEW 268150109   1,035,105 23,136 SH   SOLE NONE 23,136 0 0
EBAY INC COM 278642103   6,178 115 SH   DFND NONE 115 0 0
EBAY INC COM 278642103   212,033 3,947 SH   SOLE NONE 3,947 0 0
ECOLAB INC COM 278865100   269,178 1,131 SH   DFND NONE 954 0 177
ECOLAB INC COM 278865100   2,453,066 10,307 SH   SOLE NONE 10,014 0 293
EDISON INTERNATIONAL COM 281020107   81,648 1,137 SH   DFND NONE 1,137 0 0
EDISON INTERNATIONAL COM 281020107   766,213 10,670 SH   SOLE NONE 10,670 0 0
ELECTRONIC ARTS COM 285512109   46,397 333 SH   DFND NONE 133 0 200
ELECTRONIC ARTS COM 285512109   273,365 1,962 SH   SOLE NONE 1,962 0 0
EMCOR Group Inc COM 29084Q100   1,217,542 3,335 SH   DFND NONE 3,275 0 60
EMCOR Group Inc COM 29084Q100   14,894,534 40,798 SH   SOLE NONE 37,231 0 3,567
EMERSON ELECTRIC COM 291011104   6,051,089 54,930 SH   DFND NONE 51,430 0 3,500
EMERSON ELECTRIC COM 291011104   10,310,756 93,598 SH   SOLE NONE 92,199 0 1,399
EMR Worldwide Inc COM 29109X106   291,192 1,466 SH   DFND NONE 1,450 0 16
EMR Worldwide Inc COM 29109X106   2,755,991 13,875 SH   SOLE NONE 12,657 0 1,218
ENBRIDGE INC COM 29250N105   1,317,399 37,016 SH   DFND NONE 31,245 0 5,771
ENBRIDGE INC COM 29250N105   277,566 7,799 SH   SOLE NONE 7,566 0 233
ENSTAR GROUP LTD SHS G3075P101   595,504 1,948 SH   SOLE NONE 1,948 0 0
EQUINIX INC COM 29444U700   214,874 284 SH   DFND NONE 79 0 205
EQUINIX INC COM 29444U700   187,637 248 SH   SOLE NONE 248 0 0
ESTEE LAUDER COS CL A 518439104   88,631 833 SH   DFND NONE 60 0 773
ESTEE LAUDER COS CL A 518439104   257,169 2,417 SH   SOLE NONE 2,417 0 0
EURONET WORLDWIDE COM 298736109   258,750 2,500 SH   SOLE NONE 0 0 2,500
EXELON CORP COM 30161N101   3,876,943 112,018 SH   DFND NONE 106,199 0 5,819
EXELON CORP COM 30161N101   39,143,910 1,131,000 SH   SOLE NONE 1,100,188 0 30,812
Eagle Materials Inc COM 26969P108   79,590 366 SH   DFND NONE 366 0 0
Eagle Materials Inc COM 26969P108   381,860 1,756 SH   SOLE NONE 1,756 0 0
EastGroup Properties Inc COM 277276101   60,215 354 SH   DFND NONE 354 0 0
EastGroup Properties Inc COM 277276101   279,474 1,643 SH   SOLE NONE 1,643 0 0
Easterly Government Properties COM 27616P103   25,829 2,088 SH   DFND NONE 2,088 0 0
Easterly Government Properties COM 27616P103   131,209 10,607 SH   SOLE NONE 10,607 0 0
Eastman Chemical Co COM 277432100   252,763 2,580 SH   DFND NONE 2,019 0 561
Eastman Chemical Co COM 277432100   1,975,957 20,169 SH   SOLE NONE 17,942 0 2,227
Eaton Corp PLC SHS G29183103   12,140,029 38,718 SH   DFND NONE 32,740 0 5,978
Eaton Corp PLC SHS G29183103   68,074,841 217,110 SH   SOLE NONE 215,762 0 1,348
Eaton Vance Funds/Closed-end/U COM 278279104   1,811,700 135,000 SH   SOLE NONE 135,000 0 0
Edwards Lifesciences Corp COM 28176E108   2,265,928 24,531 SH   DFND NONE 24,531 0 0
Edwards Lifesciences Corp COM 28176E108   4,475,327 48,450 SH   SOLE NONE 45,984 0 2,466
Element Solutions Inc COM 28618M106   82,824 3,054 SH   DFND NONE 3,054 0 0
Element Solutions Inc COM 28618M106   813,464 29,995 SH   SOLE NONE 14,995 0 15,000
Elevance Health Inc COM 036752103   217,828 402 SH   DFND NONE 402 0 0
Elevance Health Inc COM 036752103   2,217,291 4,092 SH   SOLE NONE 4,092 0 0
Eli Lilly & Co COM 532457108   48,162,594 53,196 SH   DFND NONE 49,265 0 3,931
Eli Lilly & Co COM 532457108   283,382,129 312,998 SH   SOLE NONE 306,795 0 6,203
Encompass Health Corp COM 29261A100   4,204 49 SH   DFND NONE 49 0 0
Encompass Health Corp COM 29261A100   246,818 2,877 SH   SOLE NONE 2,877 0 0
EnerSys COM 29275Y102   258,800 2,500 SH   SOLE NONE 0 0 2,500
EnerVest Ltd CL A 559663109   49,210 1,942 SH   DFND NONE 1,942 0 0
EnerVest Ltd CL A 559663109   200,059 7,895 SH   SOLE NONE 7,895 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   298,497 18,403 SH   DFND NONE 13,519 0 4,884
Energy Transfer LP COM UT LTD PTN 29273V100   200,917 12,387 SH   SOLE NONE 12,387 0 0
Ensign Group Inc/The COM 29358P101   5,442 44 SH   DFND NONE 44 0 0
Ensign Group Inc/The COM 29358P101   226,847 1,834 SH   SOLE NONE 1,834 0 0
Entegris Inc COM 29362U104   317,242 2,343 SH   DFND NONE 2,343 0 0
Entegris Inc COM 29362U104   3,321,768 24,533 SH   SOLE NONE 22,085 0 2,448
Entergy Corp COM 29364G103   10,700 100 SH   DFND NONE 100 0 0
Entergy Corp COM 29364G103   196,345 1,835 SH   SOLE NONE 1,835 0 0
Enterprise Products Partners L COM 293792107   495,558 17,100 SH   DFND NONE 8,300 0 8,800
Enterprise Products Partners L COM 293792107   2,415,599 83,354 SH   SOLE NONE 83,354 0 0
Equifax Inc COM 294429105   557,658 2,300 SH   DFND NONE 800 0 1,500
Equifax Inc COM 294429105   192,513 794 SH   SOLE NONE 794 0 0
Everest Group Ltd COM G3223R108   4,133,305 10,848 SH   DFND NONE 10,539 0 309
Everest Group Ltd COM G3223R108   43,861,498 115,116 SH   SOLE NONE 111,993 0 3,123
Eversource Energy COM 30040W108   79,337 1,399 SH   DFND NONE 848 0 551
Eversource Energy COM 30040W108   482,772 8,513 SH   SOLE NONE 8,513 0 0
Exponent Inc COM 30214U102   47,655 501 SH   DFND NONE 501 0 0
Exponent Inc COM 30214U102   353,276 3,714 SH   SOLE NONE 3,714 0 0
Extra Space Storage Inc COM 30225T102   11,034 71 SH   DFND NONE 71 0 0
Extra Space Storage Inc COM 30225T102   903,554 5,814 SH   SOLE NONE 5,814 0 0
Exxon Mobil Corp COM 30231G102   38,401,614 333,579 SH   DFND NONE 304,609 0 28,970
Exxon Mobil Corp COM 30231G102   175,275,611 1,522,547 SH   SOLE NONE 1,495,846 0 26,701
FB Financial Corp COM 30257X104   808,780 20,722 SH   SOLE NONE 20,722 0 0
FEDEX CORP COM 31428X106   543,010 1,811 SH   DFND NONE 1,711 0 100
FEDEX CORP COM 31428X106   7,465,116 24,897 SH   SOLE NONE 18,760 0 6,137
FERRARI NV COM N3167Y103   17,968 44 SH   DFND NONE 44 0 0
FERRARI NV COM N3167Y103   349,973 857 SH   SOLE NONE 857 0 0
FIRST SOLAR INC COM 336433107   36,750 163 SH   DFND NONE 163 0 0
FIRST SOLAR INC COM 336433107   392,751 1,742 SH   SOLE NONE 1,742 0 0
FIRST TRUST ADVISORS LP SHS 336917109   351,194 9,259 SH   SOLE NONE 9,259 0 0
FISERV INC COM 337738108   3,412,718 22,898 SH   DFND NONE 21,968 0 930
FISERV INC COM 337738108   37,175,345 249,432 SH   SOLE NONE 241,792 0 7,640
FMC Corp COM NEW 302491303   249,192 4,330 SH   SOLE NONE 1,830 0 2,500
FORD MOTOR CO COM 345370860   38,247 3,050 SH   DFND NONE 1,950 0 1,100
FORD MOTOR CO COM 345370860   373,090 29,752 SH   SOLE NONE 29,752 0 0
FREEPORT-MCMOR C&G CL B 35671D857   74,261 1,528 SH   DFND NONE 1,528 0 0
FREEPORT-MCMOR C&G CL B 35671D857   1,253,588 25,794 SH   SOLE NONE 25,794 0 0
FRP Holdings Inc COM 30292L107   353,648 12,400 SH   SOLE NONE 12,400 0 0
FTI Consulting Inc COM 302941109   723,103 3,355 SH   DFND NONE 3,297 0 58
FTI Consulting Inc COM 302941109   10,149,954 47,093 SH   SOLE NONE 42,747 0 4,346
FactSet Research Systems Inc COM 303075105   451,955 1,107 SH   DFND NONE 1,092 0 15
FactSet Research Systems Inc COM 303075105   4,072,493 9,975 SH   SOLE NONE 9,101 0 874
Fastenal Co COM 311900104   3,074,698 48,929 SH   DFND NONE 48,929 0 0
Fastenal Co COM 311900104   536,465 8,537 SH   SOLE NONE 8,537 0 0
Federal Signal Corp COM 313855108   104,671 1,251 SH   DFND NONE 1,251 0 0
Federal Signal Corp COM 313855108   420,693 5,028 SH   SOLE NONE 5,028 0 0
Ferguson PLC SHS G3421J106   7,165 37 SH   DFND NONE 37 0 0
Ferguson PLC SHS G3421J106   634,397 3,276 SH   SOLE NONE 3,276 0 0
Fidelity National Information COM 31620M106   3,140,854 41,678 SH   DFND NONE 40,086 0 1,592
Fidelity National Information COM 31620M106   30,077,005 399,111 SH   SOLE NONE 374,637 0 24,474
First Citizens BancShares Inc/ CL A 31946M103   1,833,451 1,089 SH   SOLE NONE 1,089 0 0
First Hawaiian Inc COM 32051X108   319,953 15,412 SH   DFND NONE 15,188 0 224
First Hawaiian Inc COM 32051X108   3,915,211 188,594 SH   SOLE NONE 170,768 0 17,826
First Majestic Silver Corp COM 32076V103   279,276 47,175 SH   SOLE NONE 47,175 0 0
First Trust ETFs/USA None 33740F474   214,095 6,193 SH   SOLE NONE 6,193 0 0
First US Bancshares Inc COM 33744V103   676,813 73,169 SH   SOLE NONE 73,169 0 0
FirstEnergy Corp COM 337932107   5,741 150 SH   DFND NONE 150 0 0
FirstEnergy Corp COM 337932107   434,058 11,342 SH   SOLE NONE 11,342 0 0
Five Below Inc COM 33829M101   42,280 388 SH   DFND NONE 388 0 0
Five Below Inc COM 33829M101   178,820 1,641 SH   SOLE NONE 1,641 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   126,489 1,175 SH   DFND NONE 1,175 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   810,927 7,533 SH   SOLE NONE 7,420 0 113
Fortinet Inc COM 34959E109   298,999 4,961 SH   SOLE NONE 4,961 0 0
Fortive Corp COM 34959J108   2,462,862 33,237 SH   DFND NONE 31,342 0 1,895
Fortive Corp COM 34959J108   21,501,523 290,169 SH   SOLE NONE 289,398 0 771
Fortune Brands Innovations Inc COM 34964C106   370,158 5,700 SH   DFND NONE 5,700 0 0
Fortune Brands Innovations Inc COM 34964C106   525,949 8,099 SH   SOLE NONE 8,099 0 0
GARTNER INC COM 366651107   165,254 368 SH   DFND NONE 368 0 0
GARTNER INC COM 366651107   1,151,390 2,564 SH   SOLE NONE 2,564 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108   23,604 1,493 SH   DFND NONE 1,493 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108   246,288 15,578 SH   SOLE NONE 15,578 0 0
GATX Corp COM 361448103   142,419 1,076 SH   DFND NONE 1,076 0 0
GATX Corp COM 361448103   1,867,070 14,106 SH   SOLE NONE 12,526 0 1,580
GE HealthCare Technologies Inc COMMON STOCK 36266G107   313,005 4,017 SH   DFND NONE 3,872 0 145
GE HealthCare Technologies Inc COMMON STOCK 36266G107   437,599 5,616 SH   SOLE NONE 5,597 0 19
GE Vernova Inc None 36828A101   575,073 3,353 SH   DFND NONE 3,244 0 109
GE Vernova Inc None 36828A101   686,383 4,002 SH   SOLE NONE 3,988 0 14
GEN DYNAMICS CORP COM 369550108   5,697,189 19,636 SH   DFND NONE 19,101 0 535
GEN DYNAMICS CORP COM 369550108   47,938,672 165,226 SH   SOLE NONE 160,622 0 4,604
GENERAL MILLS INC COM 370334104   1,587,573 25,096 SH   DFND NONE 22,023 0 3,073
GENERAL MILLS INC COM 370334104   2,438,104 38,541 SH   SOLE NONE 38,541 0 0
GOLDMAN SACHS GRP COM 38141G104   2,595,864 5,739 SH   DFND NONE 5,394 0 345
GOLDMAN SACHS GRP COM 38141G104   24,444,730 54,043 SH   SOLE NONE 53,820 0 223
GSK PLC SPONSORED ADR 37733W204   471,779 12,254 SH   DFND NONE 12,254 0 0
GSK PLC SPONSORED ADR 37733W204   517,248 13,435 SH   SOLE NONE 13,435 0 0
Generac Holdings Inc COM 368736104   149,805 1,133 SH   DFND NONE 1,133 0 0
Generac Holdings Inc COM 368736104   1,554,775 11,759 SH   SOLE NONE 11,759 0 0
General Electric Co COM NEW 369604301   2,148,003 13,512 SH   DFND NONE 13,075 0 437
General Electric Co COM NEW 369604301   2,961,770 18,631 SH   SOLE NONE 18,574 0 57
General Motors Co COM 37045V100   13,799 297 SH   DFND NONE 297 0 0
General Motors Co COM 37045V100   1,871,362 40,279 SH   SOLE NONE 40,279 0 0
Genmab A/S SPONSORED ADS 372303206   35,534 1,414 SH   DFND NONE 1,414 0 0
Genmab A/S SPONSORED ADS 372303206   264,091 10,509 SH   SOLE NONE 10,353 0 156
Genuine Parts Co COM 372460105   5,986,351 43,279 SH   DFND NONE 40,965 0 2,314
Genuine Parts Co COM 372460105   48,985,890 354,149 SH   SOLE NONE 347,400 0 6,749
Gibraltar Industries Inc COM 374689107   61,421 896 SH   DFND NONE 896 0 0
Gibraltar Industries Inc COM 374689107   227,792 3,323 SH   SOLE NONE 3,323 0 0
Gildan Activewear Inc COM 375916103   83,652 2,206 SH   DFND NONE 2,206 0 0
Gildan Activewear Inc COM 375916103   1,357,953 35,811 SH   SOLE NONE 30,813 0 4,998
Gilead Sciences Inc COM 375558103   102,503 1,494 SH   DFND NONE 1,494 0 0
Gilead Sciences Inc COM 375558103   734,401 10,704 SH   SOLE NONE 10,704 0 0
Glacier Bancorp Inc COM 37637Q105   66,355 1,778 SH   DFND NONE 1,778 0 0
Glacier Bancorp Inc COM 37637Q105   149,802 4,014 SH   SOLE NONE 4,014 0 0
Global Payments Inc COM 37940X102   520,730 5,385 SH   DFND NONE 5,385 0 0
Global Payments Inc COM 37940X102   5,207,972 53,857 SH   SOLE NONE 52,305 0 1,552
Globant SA COM L44385109   40,287 226 SH   DFND NONE 226 0 0
Globant SA COM L44385109   241,542 1,355 SH   SOLE NONE 1,355 0 0
Globe Life Inc COM 37959E102   47,392,375 575,989 SH   DFND NONE 571,322 0 4,667
Globe Life Inc COM 37959E102   32,288,153 392,418 SH   SOLE NONE 366,195 0 26,223
Globus Medical Inc CL A 379577208   53,217 777 SH   DFND NONE 777 0 0
Globus Medical Inc CL A 379577208   355,943 5,197 SH   SOLE NONE 5,197 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   262,028 2,450 SH   DFND NONE 2,450 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   1,694,730 15,846 SH   SOLE NONE 15,846 0 0
Graco Inc COM 384109104   641,454 8,091 SH   DFND NONE 7,997 0 94
Graco Inc COM 384109104   5,479,516 69,116 SH   SOLE NONE 63,083 0 6,033
Graham Holdings Co COM CL B 384637104   885,630 1,266 SH   SOLE NONE 0 0 1,266
Grand Canyon Education Inc COM 38526M106   42,533 304 SH   DFND NONE 304 0 0
Grand Canyon Education Inc COM 38526M106   179,505 1,283 SH   SOLE NONE 1,283 0 0
Grayscale Investments LLC/USA None 389637109   767,561 14,417 SH   SOLE NONE 14,417 0 0
Guidewire Software Inc COM 40171V100   1,798,913 13,046 SH   DFND NONE 13,046 0 0
HALLIBURTON COM 406216101   245,412 7,265 SH   DFND NONE 7,165 0 100
HALLIBURTON COM 406216101   203,727 6,031 SH   SOLE NONE 6,031 0 0
HASBRO INC COM 418056107   140,225 2,397 SH   DFND NONE 2,397 0 0
HASBRO INC COM 418056107   268,457 4,589 SH   SOLE NONE 4,589 0 0
HCA Healthcare Inc COM 40412C101   30,200 94 SH   DFND NONE 94 0 0
HCA Healthcare Inc COM 40412C101   7,540,442 23,470 SH   SOLE NONE 23,470 0 0
HDFC BANK SPONSORED ADS 40415F101   161,661 2,513 SH   DFND NONE 2,513 0 0
HDFC BANK SPONSORED ADS 40415F101   416,151 6,469 SH   SOLE NONE 6,357 0 112
HEICO Corp COM 422806109   5,624,015 25,151 SH   DFND NONE 25,151 0 0
HEICO Corp COM 422806109   447 2 SH   SOLE NONE 2 0 0
HEICO Corp CL A 422806208   225,095 1,268 SH   DFND NONE 1,268 0 0
HEICO Corp CL A 422806208   28,226 159 SH   SOLE NONE 159 0 0
HERSHEY CO (THE) COM 427866108   6,797,114 36,975 SH   DFND NONE 35,858 0 1,117
HERSHEY CO (THE) COM 427866108   64,182,406 349,140 SH   SOLE NONE 341,687 0 7,453
HF Sinclair Corp COM 403949100   77,290 1,449 SH   DFND NONE 1,449 0 0
HF Sinclair Corp COM 403949100   158,847 2,978 SH   SOLE NONE 2,978 0 0
HOLOGIC INC COM 436440101   65,043 876 SH   DFND NONE 876 0 0
HOLOGIC INC COM 436440101   335,387 4,517 SH   SOLE NONE 4,517 0 0
HP Inc COM 40434L105   726,420 20,743 SH   DFND NONE 18,747 0 1,996
HP Inc COM 40434L105   1,016,491 29,026 SH   SOLE NONE 29,026 0 0
HSBC HLDGS SPON ADR NEW 404280406   1,215,825 27,950 SH   DFND NONE 1,662 0 26,288
HSBC HLDGS SPON ADR NEW 404280406   173,826 3,996 SH   SOLE NONE 3,996 0 0
HUMANA INC COM 444859102   11,957 32 SH   DFND NONE 32 0 0
HUMANA INC COM 444859102   944,587 2,528 SH   SOLE NONE 2,528 0 0
Haleon PLC SPON ADS 405552100   189,922 22,993 SH   DFND NONE 22,993 0 0
Haleon PLC SPON ADS 405552100   1,073,288 129,938 SH   SOLE NONE 128,656 0 1,282
Halozyme Therapeutics Inc COM 40637H109   47,857 914 SH   DFND NONE 914 0 0
Halozyme Therapeutics Inc COM 40637H109   240,856 4,600 SH   SOLE NONE 4,600 0 0
Hartford Financial Services Gr COM 416515104   43,735 435 SH   DFND NONE 435 0 0
Hartford Financial Services Gr COM 416515104   916,322 9,114 SH   SOLE NONE 9,114 0 0
Hecla Mining Co COM 422704106   51,376 10,593 SH   SOLE NONE 10,593 0 0
Helmerich & Payne Inc COM 423452101   79,255 2,193 SH   DFND NONE 2,193 0 0
Helmerich & Payne Inc COM 423452101   1,059,986 29,330 SH   SOLE NONE 26,370 0 2,960
Hess Corp COM 42809H107   461,000 3,125 SH   DFND NONE 3,000 0 125
Hess Corp COM 42809H107   134,243 910 SH   SOLE NONE 910 0 0
Hewlett Packard Enterprise Co COM 42824C109   401,976 18,988 SH   DFND NONE 16,992 0 1,996
Hewlett Packard Enterprise Co COM 42824C109   427,041 20,172 SH   SOLE NONE 20,172 0 0
Hexcel Corp COM 428291108   147,132 2,356 SH   DFND NONE 2,356 0 0
Hexcel Corp COM 428291108   1,703,574 27,279 SH   SOLE NONE 24,734 0 2,545
Hilton Worldwide Holdings Inc COM 43300A203   505,788 2,318 SH   DFND NONE 2,318 0 0
Hilton Worldwide Holdings Inc COM 43300A203   3,718,346 17,041 SH   SOLE NONE 16,898 0 143
Home BancShares Inc/AR COM 436893200   27,075 1,130 SH   DFND NONE 1,130 0 0
Home BancShares Inc/AR COM 436893200   1,207,320 50,389 SH   SOLE NONE 50,389 0 0
Home Depot Inc/The COM 437076102   20,590,716 59,815 SH   DFND NONE 58,458 0 1,357
Home Depot Inc/The COM 437076102   79,321,158 230,424 SH   SOLE NONE 225,980 0 4,444
Honeywell International Inc COM 438516106   11,492,296 53,818 SH   DFND NONE 50,734 0 3,084
Honeywell International Inc COM 438516106   80,493,262 376,947 SH   SOLE NONE 370,648 0 6,299
Houlihan Lokey Inc CL A 441593100   182,061 1,350 SH   DFND NONE 1,330 0 20
Houlihan Lokey Inc CL A 441593100   2,641,503 19,587 SH   SOLE NONE 17,193 0 2,394
Howard Hughes Holdings Inc COM 44267T102   13,936 215 SH   DFND NONE 215 0 0
Howard Hughes Holdings Inc COM 44267T102   291,690 4,500 SH   SOLE NONE 0 0 4,500
Howmet Aerospace Inc COM 443201108   160,461 2,067 SH   DFND NONE 1,333 0 734
Howmet Aerospace Inc COM 443201108   74,991 966 SH   SOLE NONE 966 0 0
Hubbell Inc COM 443510607   6,511,026 17,815 SH   DFND NONE 17,163 0 652
Hubbell Inc COM 443510607   46,004,430 125,874 SH   SOLE NONE 122,737 0 3,137
Humacyte Inc COM 44486Q103   58,430 12,173 SH   SOLE NONE 12,173 0 0
Hyatt Hotels Corp COM CL A 448579102   136,576 899 SH   DFND NONE 399 0 500
Hyatt Hotels Corp COM CL A 448579102   527,162 3,470 SH   SOLE NONE 0 0 3,470
IAC Inc COM NEW 44891N208   1,053,235 22,481 SH   SOLE NONE 104 0 22,377
ICICI BANK ADR 45104G104   128,233 4,451 SH   DFND NONE 4,451 0 0
ICICI BANK ADR 45104G104   457,503 15,880 SH   SOLE NONE 15,674 0 206
ICON PLC SHS G4705A100   166,453 531 SH   DFND NONE 531 0 0
ICON PLC SHS G4705A100   2,770,761 8,839 SH   SOLE NONE 7,556 0 1,283
IDACORP Inc COM 451107106   49,463 531 SH   DFND NONE 531 0 0
IDACORP Inc COM 451107106   416,567 4,472 SH   SOLE NONE 4,472 0 0
IDEX CORP COM 45167R104   159,552 793 SH   DFND NONE 793 0 0
IDEX CORP COM 45167R104   1,077,426 5,355 SH   SOLE NONE 5,355 0 0
IDEXX Laboratories Inc COM 45168D104   4,106,609 8,429 SH   DFND NONE 8,429 0 0
IDEXX Laboratories Inc COM 45168D104   1,329,569 2,729 SH   SOLE NONE 2,729 0 0
ILLINOIS TOOL WKS COM 452308109   5,434,441 22,934 SH   DFND NONE 22,764 0 170
ILLINOIS TOOL WKS COM 452308109   9,336,224 39,400 SH   SOLE NONE 38,855 0 545
ING Groep NV SPONSORED ADR 456837103   124,608 7,270 SH   DFND NONE 7,270 0 0
ING Groep NV SPONSORED ADR 456837103   2,124,914 123,974 SH   SOLE NONE 107,081 0 16,893
INTERCONTINENTAL EXCHANGE COM 45866F104   925,650 6,762 SH   DFND NONE 6,374 0 388
INTERCONTINENTAL EXCHANGE COM 45866F104   3,486,588 25,470 SH   SOLE NONE 23,116 0 2,354
INTL BUSINESS MCHN COM 459200101   4,160,485 24,056 SH   DFND NONE 22,656 0 1,400
INTL BUSINESS MCHN COM 459200101   5,797,803 33,523 SH   SOLE NONE 32,861 0 662
IQVIA Holdings Inc COM 46266C105   49,266 233 SH   DFND NONE 163 0 70
IQVIA Holdings Inc COM 46266C105   342,956 1,622 SH   SOLE NONE 1,622 0 0
ISHARES S&P 100 ETF 464287101   1,896,353 7,175 SH   DFND NONE 7,175 0 0
ISHARES S&P 100 ETF 464287101   2,481,777 9,390 SH   SOLE NONE 9,390 0 0
ISHARES SELECT DIVID ETF 464287168   181,470 1,500 SH   DFND NONE 1,500 0 0
ISHARES SELECT DIVID ETF 464287168   1,579,152 13,053 SH   SOLE NONE 12,921 0 132
ISHARES CORE S&P500 ETF 464287200   29,653,299 54,188 SH   DFND NONE 52,103 0 2,085
ISHARES CORE S&P500 ETF 464287200   585,328,153 1,069,620 SH   SOLE NONE 998,619 0 71,001
ISHARES IBOXX INV CP ETF 464287242   447,226 4,175 SH   DFND NONE 4,175 0 0
ISHARES IBOXX INV CP ETF 464287242   2,618,763 24,447 SH   SOLE NONE 24,447 0 0
ISHARES S&P 500 GRWT ETF 464287309   24,637,294 266,234 SH   DFND NONE 260,055 0 6,179
ISHARES S&P 500 GRWT ETF 464287309   249,927,868 2,700,755 SH   SOLE NONE 2,673,385 0 27,370
ISHARES S&P 500 VAL ETF 464287408   2,280,403 12,529 SH   DFND NONE 12,529 0 0
ISHARES S&P 500 VAL ETF 464287408   38,028,623 208,937 SH   SOLE NONE 206,013 0 2,924
ISHARES ISHARES BIOTECH 464287556   110,632 806 SH   DFND NONE 806 0 0
ISHARES ISHARES BIOTECH 464287556   796,794 5,805 SH   SOLE NONE 5,805 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,949,592 12,801 SH   SOLE NONE 12,801 0 0
ISHARES RUSSELL 2000 ETF 464287655   6,176,783 30,444 SH   DFND NONE 28,132 0 2,312
ISHARES RUSSELL 2000 ETF 464287655   51,218,769 252,446 SH   SOLE NONE 250,255 0 2,191
ISHARES SP SMCP600VL ETF 464287879   7,999,874 82,244 SH   DFND NONE 81,622 0 622
ISHARES SP SMCP600VL ETF 464287879   134,012,186 1,377,734 SH   SOLE NONE 1,371,003 0 6,731
ISHARES EAFE VALUE ETF 464288877   323,120 6,092 SH   SOLE NONE 6,092 0 0
ISHARES ISHARES 46428Q109   1,427,340 53,720 SH   SOLE NONE 53,720 0 0
ISHARES CORE MSCI EAFE 46432F842   6,282,634 86,490 SH   DFND NONE 82,140 0 4,350
ISHARES CORE MSCI EAFE 46432F842   68,954,537 949,264 SH   SOLE NONE 946,037 0 3,227
ISHARES GOLD TRUST ISHARES NEW 464285204   2,575,177 58,620 SH   SOLE NONE 58,620 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,810,413 112,947 SH   DFND NONE 106,975 0 5,972
ISHARES TR MSCI EMG MKT ETF 464287234   57,939,180 1,360,394 SH   SOLE NONE 1,353,440 0 6,954
ISHARES TR FLTG RATE NT ETF 46429B655   58,600 1,147 SH   DFND NONE 1,147 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,246,887 43,979 SH   SOLE NONE 42,527 0 1,452
ISHARES TRUST TIPS BD ETF 464287176   464,173 4,347 SH   DFND NONE 4,347 0 0
ISHARES TRUST TIPS BD ETF 464287176   131,339 1,230 SH   SOLE NONE 1,230 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291   242,745 2,931 SH   DFND NONE 2,931 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   53,481 655 SH   DFND NONE 655 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   629,848 7,714 SH   SOLE NONE 7,660 0 54
ISHARES TRUST RUS 1000 VAL ETF 464287598   910,036 5,216 SH   DFND NONE 5,216 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   34,172,915 195,867 SH   SOLE NONE 195,763 0 104
ISHARES TRUST IBOXX HI YD ETF 464288513   8,563 111 SH   DFND NONE 111 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   303,777 3,938 SH   SOLE NONE 3,938 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   504,912 4,645 SH   DFND NONE 4,645 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   7,714,983 70,975 SH   SOLE NONE 70,198 0 777
ISHARES/USA RUS 1000 GRW ETF 464287614   14,652,937 40,199 SH   DFND NONE 39,846 0 353
ISHARES/USA RUS 1000 GRW ETF 464287614   166,746,922 457,455 SH   SOLE NONE 453,703 0 3,752
ISHARES/USA S&P SML 600 GWT 464287887   501,134 3,902 SH   DFND NONE 3,902 0 0
ISHARES/USA S&P SML 600 GWT 464287887   6,188,913 48,189 SH   SOLE NONE 48,189 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,532,828 14,386 SH   DFND NONE 14,386 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   21,086,991 197,907 SH   SOLE NONE 192,054 0 5,853
ITT Inc COM 45073V108   40,692 315 SH   DFND NONE 315 0 0
ITT Inc COM 45073V108   241,437 1,869 SH   SOLE NONE 1,869 0 0
Ingersoll Rand Inc COM 45687V106   804,570 8,857 SH   DFND NONE 7,313 0 1,544
Ingersoll Rand Inc COM 45687V106   358,273 3,944 SH   SOLE NONE 3,944 0 0
Integer Holdings Corp COM 45826H109   50,832 439 SH   DFND NONE 439 0 0
Integer Holdings Corp COM 45826H109   307,538 2,656 SH   SOLE NONE 2,656 0 0
Intel Corp COM 458140100   2,908,671 93,919 SH   DFND NONE 91,519 0 2,400
Intel Corp COM 458140100   5,660,759 182,782 SH   SOLE NONE 181,916 0 866
International Paper Co COM 460146103   197,023 4,566 SH   DFND NONE 2,066 0 2,500
International Paper Co COM 460146103   417,951 9,686 SH   SOLE NONE 9,686 0 0
Interpublic Group of Cos Inc/T COM 460690100   303,758 10,442 SH   DFND NONE 10,442 0 0
Interpublic Group of Cos Inc/T COM 460690100   1,222 42 SH   SOLE NONE 42 0 0
Intra-Cellular Therapies Inc COM 46116X101   47,806 698 SH   DFND NONE 698 0 0
Intra-Cellular Therapies Inc COM 46116X101   234,373 3,422 SH   SOLE NONE 3,422 0 0
Intuit Inc COM 461202103   6,562,899 9,986 SH   DFND NONE 9,192 0 794
Intuit Inc COM 461202103   42,936,187 65,331 SH   SOLE NONE 65,137 0 194
Intuitive Surgical Inc COM NEW 46120E602   1,057,853 2,378 SH   DFND NONE 1,187 0 1,191
Intuitive Surgical Inc COM NEW 46120E602   5,647,371 12,695 SH   SOLE NONE 12,695 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   4,603,098 129,811 SH   DFND NONE 129,811 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   11,358,512 320,319 SH   SOLE NONE 315,748 0 4,571
Invesco Capital Management LLC UNIT SER 1 46090E103   1,275,870 2,663 SH   DFND NONE 2,663 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   26,008,486 54,285 SH   SOLE NONE 53,876 0 409
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   4,271 26 SH   DFND NONE 26 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   1,157,681 7,047 SH   SOLE NONE 7,047 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   238,566 6,255 SH   SOLE NONE 6,255 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   775,129 20,425 SH   SOLE NONE 20,425 0 0
JAZZ PHARMA PLC SHS USD G50871105   39,704 372 SH   DFND NONE 372 0 0
JAZZ PHARMA PLC SHS USD G50871105   185,710 1,740 SH   SOLE NONE 1,740 0 0
JB Hunt Transport Services Inc COM 445658107   29,760 186 SH   DFND NONE 186 0 0
JB Hunt Transport Services Inc COM 445658107   979,520 6,122 SH   SOLE NONE 6,022 0 100
JBS Wisconsin Properties LLC COM 72147K108   430,857 11,194 SH   SOLE NONE 11,194 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   110,186 1,944 SH   DFND NONE 444 0 1,500
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   820,953 14,484 SH   SOLE NONE 14,484 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   1,718,530 33,866 SH   DFND NONE 29,266 0 4,600
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   6,438,830 126,886 SH   SOLE NONE 126,886 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837   208,138 4,124 SH   SOLE NONE 4,124 0 0
JPMorgan Chase & Co COM 46625H100   33,178,326 164,038 SH   DFND NONE 154,532 0 9,506
JPMorgan Chase & Co COM 46625H100   205,950,638 1,018,247 SH   SOLE NONE 1,002,807 0 15,440
Jack Henry & Associates Inc COM 426281101   229,938 1,385 SH   DFND NONE 1,374 0 11
Jack Henry & Associates Inc COM 426281101   2,313,655 13,936 SH   SOLE NONE 12,680 0 1,256
Johnson & Johnson COM 478160104   20,459,184 139,978 SH   DFND NONE 129,045 0 10,933
Johnson & Johnson COM 478160104   73,577,236 503,402 SH   SOLE NONE 493,484 0 9,918
Johnson Controls International SHS G51502105   140,318 2,111 SH   DFND NONE 1,929 0 182
Johnson Controls International SHS G51502105   223,406 3,361 SH   SOLE NONE 3,361 0 0
KIMBERLY-CLARK CP COM 494368103   3,361,439 24,323 SH   DFND NONE 22,755 0 1,568
KIMBERLY-CLARK CP COM 494368103   4,851,373 35,104 SH   SOLE NONE 35,104 0 0
KINROSS GOLD CORP COM 496902404   416,790 50,095 SH   SOLE NONE 50,095 0 0
KKR & Co Inc COM 48251W104   441,271 4,193 SH   DFND NONE 4,193 0 0
KKR & Co Inc COM 48251W104   2,191,413 20,823 SH   SOLE NONE 20,823 0 0
KLA Corp COM NEW 482480100   75,030 91 SH   DFND NONE 91 0 0
KLA Corp COM NEW 482480100   1,320,865 1,602 SH   SOLE NONE 1,602 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   229,210 3,465 SH   DFND NONE 3,465 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   169,675 2,565 SH   SOLE NONE 2,565 0 0
KROGER COM 501044101   299,580 6,000 SH   DFND NONE 6,000 0 0
KROGER COM 501044101   247,853 4,964 SH   SOLE NONE 4,964 0 0
Kadant Inc COM 48282T104   318,751 1,085 SH   DFND NONE 1,085 0 0
Kadant Inc COM 48282T104   5,009,243 17,051 SH   SOLE NONE 15,284 0 1,767
Kellanova COM 487836108   32,012 555 SH   DFND NONE 555 0 0
Kellanova COM 487836108   1,226,277 21,260 SH   SOLE NONE 4,196 0 17,064
Kenvue Inc COM 49177J102   201,344 11,075 SH   DFND NONE 11,075 0 0
Kenvue Inc COM 49177J102   32,070 1,764 SH   SOLE NONE 1,764 0 0
Keurig Dr Pepper Inc COM 49271V100   2,207,206 66,084 SH   DFND NONE 65,630 0 454
Keurig Dr Pepper Inc COM 49271V100   27,456,270 822,044 SH   SOLE NONE 790,704 0 31,340
KeyCorp COM 493267108   105,438 7,420 SH   DFND NONE 7,420 0 0
KeyCorp COM 493267108   1,958,849 137,850 SH   SOLE NONE 127,406 0 10,444
Keysight Technologies Inc COM 49338L103   203,758 1,490 SH   DFND NONE 1,473 0 17
Keysight Technologies Inc COM 49338L103   2,278,529 16,662 SH   SOLE NONE 14,540 0 2,122
Kforce Inc COM 493732101   125,751 2,024 SH   DFND NONE 2,024 0 0
Kforce Inc COM 493732101   2,096,018 33,736 SH   SOLE NONE 30,138 0 3,598
Kinder Morgan Inc COM 49456B101   56,192 2,828 SH   DFND NONE 1,828 0 1,000
Kinder Morgan Inc COM 49456B101   454,765 22,887 SH   SOLE NONE 22,887 0 0
Kinsale Capital Group Inc COM 49714P108   97,091 252 SH   DFND NONE 252 0 0
Kinsale Capital Group Inc COM 49714P108   464,262 1,205 SH   SOLE NONE 1,205 0 0
Kraft Heinz Co/The COM 500754106   455,720 14,144 SH   DFND NONE 14,144 0 0
Kraft Heinz Co/The COM 500754106   2,234,038 69,337 SH   SOLE NONE 69,337 0 0
Kronos I UK Ltd SPONSORED ADR 042068205   679,841 4,155 SH   SOLE NONE 4,155 0 0
L3Harris Technologies Inc COM 502431109   253,326 1,128 SH   DFND NONE 1,128 0 0
L3Harris Technologies Inc COM 502431109   1,223,512 5,448 SH   SOLE NONE 5,448 0 0
LANDSTAR SYSTEMS COM 515098101   410,099 2,223 SH   DFND NONE 2,223 0 0
LANDSTAR SYSTEMS COM 515098101   5,804,479 31,464 SH   SOLE NONE 28,616 0 2,848
LCI Industries COM 50189K103   236,120 2,284 SH   DFND NONE 2,284 0 0
LCI Industries COM 50189K103   2,856,906 27,635 SH   SOLE NONE 25,002 0 2,633
LIVE NAT ENTER INC COM 538034109   558,034 5,953 SH   DFND NONE 5,953 0 0
LIVE NAT ENTER INC COM 538034109   774,011 8,257 SH   SOLE NONE 77 0 8,180
LKQ Corp COM 501889208   367,947 8,847 SH   SOLE NONE 847 0 8,000
LOWE'S COS INC COM 548661107   4,205,275 19,075 SH   DFND NONE 17,711 0 1,364
LOWE'S COS INC COM 548661107   10,647,116 48,295 SH   SOLE NONE 47,673 0 622
LULULEMON ATHLETIC COM 550021109   334,843 1,121 SH   SOLE NONE 1,121 0 0
Lam Research Corp COM 512807108   1,738,900 1,633 SH   DFND NONE 133 0 1,500
Lam Research Corp COM 512807108   1,235,226 1,160 SH   SOLE NONE 1,160 0 0
Lancaster Colony Corp COM 513847103   57,069 302 SH   DFND NONE 302 0 0
Lancaster Colony Corp COM 513847103   319,359 1,690 SH   SOLE NONE 1,690 0 0
Lear Corp COM NEW 521865204   6,510 57 SH   DFND NONE 57 0 0
Lear Corp COM NEW 521865204   552,205 4,835 SH   SOLE NONE 4,835 0 0
Leidos Holdings Inc COM 525327102   3,063,480 21,000 SH   DFND NONE 21,000 0 0
Leidos Holdings Inc COM 525327102   5,835 40 SH   SOLE NONE 40 0 0
Liberty Media Corp COM 82968B103   68,424 24,178 SH   SOLE NONE 24,178 0 0
Lincoln Electric Holdings Inc COM 533900106   66,401 352 SH   DFND NONE 352 0 0
Lincoln Electric Holdings Inc COM 533900106   277,301 1,470 SH   SOLE NONE 1,470 0 0
Linde PLC SHS G54950103   1,421,306 3,239 SH   DFND NONE 2,269 0 970
Linde PLC SHS G54950103   5,752,360 13,109 SH   SOLE NONE 13,080 0 29
Lockheed Martin Corp COM 539830109   6,289,034 13,464 SH   DFND NONE 11,951 0 1,513
Lockheed Martin Corp COM 539830109   6,756,602 14,465 SH   SOLE NONE 14,336 0 129
Lumentum Holdings Inc COM 55024U109   76,074 1,494 SH   DFND NONE 1,494 0 0
Lumentum Holdings Inc COM 55024U109   1,141,219 22,412 SH   SOLE NONE 19,709 0 2,703
LyondellBasell Industries NV SHS - A - N53745100   3,524,497 36,844 SH   DFND NONE 34,656 0 2,188
LyondellBasell Industries NV SHS - A - N53745100   27,875,037 291,397 SH   SOLE NONE 284,176 0 7,221
MACOM Technology Solutions Hol COM 55405Y100   52,056 467 SH   DFND NONE 467 0 0
MACOM Technology Solutions Hol COM 55405Y100   248,913 2,233 SH   SOLE NONE 2,233 0 0
MAG Silver Corp COM 55903Q104   313,923 26,900 SH   SOLE NONE 26,900 0 0
MANULIFE FINL CORP COM 56501R106   109,222 4,103 SH   DFND NONE 4,103 0 0
MANULIFE FINL CORP COM 56501R106   856,871 32,189 SH   SOLE NONE 31,680 0 509
MARSH & MCLENNAN COM 571748102   811,272 3,850 SH   DFND NONE 3,197 0 653
MARSH & MCLENNAN COM 571748102   1,519,080 7,209 SH   SOLE NONE 7,209 0 0
MARTIN MARIETTA M. COM 573284106   442,651 817 SH   DFND NONE 817 0 0
MARTIN MARIETTA M. COM 573284106   1,110,690 2,050 SH   SOLE NONE 2,050 0 0
MASTERCARD INC CL A 57636Q104   8,464,537 19,187 SH   DFND NONE 18,833 0 354
MASTERCARD INC CL A 57636Q104   48,362,606 109,626 SH   SOLE NONE 108,856 0 770
MATTEL INC COM 577081102   7,317 450 SH   DFND NONE 450 0 0
MATTEL INC COM 577081102   883,097 54,311 SH   SOLE NONE 1,623 0 52,688
MCCORMICK & CO INC COM NON VTG 579780206   218,708 3,083 SH   DFND NONE 1,083 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   11,354,727 160,061 SH   SOLE NONE 160,061 0 0
MCDONALD'S CORP COM 580135101   12,982,824 50,945 SH   DFND NONE 46,646 0 4,299
MCDONALD'S CORP COM 580135101   77,557,241 304,337 SH   SOLE NONE 298,438 0 5,899
MCKESSON CORP COM 58155Q103   411,748 705 SH   DFND NONE 705 0 0
MCKESSON CORP COM 58155Q103   1,319,930 2,260 SH   SOLE NONE 2,260 0 0
METLIFE INC COM 59156R108   4,646,367 66,197 SH   DFND NONE 62,336 0 3,861
METLIFE INC COM 59156R108   36,385,162 518,381 SH   SOLE NONE 506,537 0 11,844
MGM MIRAGE INC COM 552953101   1,184,370 26,651 SH   SOLE NONE 3,995 0 22,656
MICROSOFT CORP COM 594918104   86,403,033 193,317 SH   DFND NONE 178,722 0 14,595
MICROSOFT CORP COM 594918104   445,695,858 997,194 SH   SOLE NONE 982,902 0 14,292
MOODYS CORP COM 615369105   363,684 864 SH   DFND NONE 864 0 0
MOODYS CORP COM 615369105   2,174,945 5,167 SH   SOLE NONE 5,167 0 0
MORGAN STANLEY COM NEW 617446448   660,017 6,791 SH   DFND NONE 6,791 0 0
MORGAN STANLEY COM NEW 617446448   1,397,398 14,378 SH   SOLE NONE 14,312 0 66
MOTOROLA INC COM NEW 620076307   184,532 478 SH   DFND NONE 478 0 0
MOTOROLA INC COM NEW 620076307   1,677,387 4,345 SH   SOLE NONE 3,537 0 808
MSC Industrial Direct Co Inc CL A 553530106   17,607 222 SH   DFND NONE 222 0 0
MSC Industrial Direct Co Inc CL A 553530106   692,614 8,733 SH   SOLE NONE 5,733 0 3,000
MSCI Inc COM 55354G100   114,175 237 SH   DFND NONE 237 0 0
MSCI Inc COM 55354G100   1,118,142 2,321 SH   SOLE NONE 2,321 0 0
Manhattan Associates Inc COM 562750109   599,679 2,431 SH   DFND NONE 2,387 0 44
Manhattan Associates Inc COM 562750109   6,106,317 24,754 SH   SOLE NONE 23,081 0 1,673
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   340,720 8,000 SH   DFND NONE 1,000 0 7,000
Marathon Petroleum Corp COM 56585A102   1,096,741 6,322 SH   DFND NONE 5,322 0 1,000
Marathon Petroleum Corp COM 56585A102   1,824,316 10,516 SH   SOLE NONE 10,516 0 0
MarketAxess Holdings Inc COM 57060D108   72,391 361 SH   DFND NONE 361 0 0
MarketAxess Holdings Inc COM 57060D108   173,057 863 SH   SOLE NONE 863 0 0
Marriott International Inc/MD CL A 571903202   363,864 1,505 SH   DFND NONE 1,505 0 0
Marriott International Inc/MD CL A 571903202   1,305,558 5,400 SH   SOLE NONE 5,400 0 0
Marvell Technology Inc COM 573874104   137,074 1,961 SH   DFND NONE 1,961 0 0
Marvell Technology Inc COM 573874104   3,630,117 51,933 SH   SOLE NONE 47,322 0 4,611
Masco Corp COM 574599106   455,023 6,825 SH   DFND NONE 6,793 0 32
Masco Corp COM 574599106   2,912,012 43,678 SH   SOLE NONE 38,395 0 5,283
Match Group Inc COM 57667L107   292,256 9,620 SH   SOLE NONE 9,620 0 0
Matson Inc COM 57686G105   235,746 1,800 SH   SOLE NONE 1,800 0 0
Medical Properties Trust Inc COM 58463J304   60,340 14,000 SH   DFND NONE 13,500 0 500
Medical Properties Trust Inc COM 58463J304   9,370 2,174 SH   SOLE NONE 2,174 0 0
Medtronic PLC SHS G5960L103   356,241 4,526 SH   DFND NONE 4,526 0 0
Medtronic PLC SHS G5960L103   3,233,407 41,080 SH   SOLE NONE 40,997 0 83
MercadoLibre Inc COM 58733R102   72,310 44 SH   DFND NONE 44 0 0
MercadoLibre Inc COM 58733R102   279,378 170 SH   SOLE NONE 168 0 2
Merck & Co Inc COM 58933Y105   24,480,460 197,742 SH   DFND NONE 180,466 0 17,276
Merck & Co Inc COM 58933Y105   147,232,616 1,189,278 SH   SOLE NONE 1,169,014 0 20,264
Meta Platforms Inc CL A 30303M102   7,136,226 14,153 SH   DFND NONE 11,990 0 2,163
Meta Platforms Inc CL A 30303M102   71,511,506 141,826 SH   SOLE NONE 139,940 0 1,886
Microchip Technology Inc COM 595017104   2,256,482 24,661 SH   DFND NONE 22,518 0 2,143
Microchip Technology Inc COM 595017104   24,799,886 271,037 SH   SOLE NONE 261,083 0 9,954
Mid-America Apartment Communit COM 59522J103   208,924 1,465 SH   DFND NONE 1,465 0 0
Mid-America Apartment Communit COM 59522J103   440,950 3,092 SH   SOLE NONE 3,092 0 0
Moelis & Co CL A 60786M105   461,419 8,115 SH   DFND NONE 8,056 0 59
Moelis & Co CL A 60786M105   5,280,418 92,867 SH   SOLE NONE 84,266 0 8,601
Mondelez International Inc CL A 609207105   7,807,843 119,313 SH   DFND NONE 116,099 0 3,214
Mondelez International Inc CL A 609207105   61,857,291 945,252 SH   SOLE NONE 927,540 0 17,712
Monolithic Power Systems Inc COM 609839105   149,546 182 SH   DFND NONE 182 0 0
Monolithic Power Systems Inc COM 609839105   2,044,340 2,488 SH   SOLE NONE 2,488 0 0
Monster Beverage Corp COM 61174X109   498,301 9,976 SH   DFND NONE 7,652 0 2,324
Monster Beverage Corp COM 61174X109   3,786,410 75,804 SH   SOLE NONE 73,620 0 2,184
Murphy Oil Corp COM 626717102   86,068 2,087 SH   DFND NONE 2,087 0 0
Murphy Oil Corp COM 626717102   2,393,075 58,028 SH   SOLE NONE 54,756 0 3,272
Murphy USA Inc COM 626755102   257,264 548 SH   SOLE NONE 548 0 0
NETAPP INC COM 64110D104   947,582 7,357 SH   SOLE NONE 7,357 0 0
NETFLIX INC COM 64110L106   4,273,340 6,332 SH   DFND NONE 5,569 0 763
NETFLIX INC COM 64110L106   45,152,172 66,904 SH   SOLE NONE 66,319 0 585
NEXTERA ENERGY COM 65339F101   17,751,359 250,690 SH   DFND NONE 236,855 0 13,835
NEXTERA ENERGY COM 65339F101   97,752,709 1,380,493 SH   SOLE NONE 1,351,236 0 29,257
NIKE INC CL B 654106103   415,666 5,515 SH   DFND NONE 5,415 0 100
NIKE INC CL B 654106103   1,197,629 15,890 SH   SOLE NONE 15,640 0 250
NIO Inc SPON ADS 62914V106   105,414 25,340 SH   SOLE NONE 25,340 0 0
NORTHROP GRUMMAN COM 666807102   1,265,999 2,904 SH   DFND NONE 2,873 0 31
NORTHROP GRUMMAN COM 666807102   4,748,803 10,893 SH   SOLE NONE 10,893 0 0
NVIDIA Corp COM 67066G104   32,967,020 266,853 SH   DFND NONE 234,663 0 32,190
NVIDIA Corp COM 67066G104   293,226,390 2,373,534 SH   SOLE NONE 2,355,659 0 17,875
NVR Inc COM 62944T105   53,120 7 SH   DFND NONE 7 0 0
NVR Inc COM 62944T105   1,153,461 152 SH   SOLE NONE 152 0 0
NXP Semiconductors NV COM N6596X109   272,588 1,013 SH   DFND NONE 1,013 0 0
NXP Semiconductors NV COM N6596X109   2,184,742 8,119 SH   SOLE NONE 8,119 0 0
Nasdaq Inc COM 631103108   321,728 5,339 SH   DFND NONE 4,922 0 417
Nasdaq Inc COM 631103108   2,276,141 37,772 SH   SOLE NONE 37,772 0 0
National HealthCare Corp COM 635906100   200,540 1,850 SH   SOLE NONE 1,850 0 0
Neogen Corp COM 640491106   504,474 32,276 SH   DFND NONE 32,276 0 0
Neogen Corp COM 640491106   2,876 184 SH   SOLE NONE 184 0 0
Neurocrine Biosciences Inc COM 64125C109   90,174 655 SH   DFND NONE 655 0 0
Neurocrine Biosciences Inc COM 64125C109   345,827 2,512 SH   SOLE NONE 2,512 0 0
Newmont Corp COM 651639106   650,325 15,532 SH   DFND NONE 9,667 0 5,865
Newmont Corp COM 651639106   2,666,993 63,697 SH   SOLE NONE 63,146 0 551
NiSource Inc COM 65473P105   5,387 187 SH   DFND NONE 0 0 187
NiSource Inc COM 65473P105   432,380 15,008 SH   SOLE NONE 15,008 0 0
Nordson Corp COM 655663102   77,004 332 SH   DFND NONE 332 0 0
Nordson Corp COM 655663102   344,199 1,484 SH   SOLE NONE 1,484 0 0
Norfolk Southern Corp COM 655844108   3,754,499 17,488 SH   DFND NONE 16,433 0 1,055
Norfolk Southern Corp COM 655844108   24,510,084 114,165 SH   SOLE NONE 113,404 0 761
Novanta Inc COM 67000B104   688,324 4,220 SH   DFND NONE 4,220 0 0
Novanta Inc COM 67000B104   10,928 67 SH   SOLE NONE 67 0 0
Novartis AG SPONSORED ADR 66987V109   14,479 136 SH   DFND NONE 136 0 0
Novartis AG SPONSORED ADR 66987V109   610,442 5,734 SH   SOLE NONE 5,734 0 0
Novo Holdings A/S ADR 670100205   498,020 3,489 SH   DFND NONE 3,419 0 70
Novo Holdings A/S ADR 670100205   5,247,122 36,760 SH   SOLE NONE 31,970 0 4,790
Nucor Corp COM 670346105   263,519 1,667 SH   DFND NONE 1,667 0 0
Nucor Corp COM 670346105   2,703,800 17,104 SH   SOLE NONE 17,104 0 0
O'Reilly Automotive Inc COM 67103H107   1,007,481 954 SH   DFND NONE 954 0 0
O'Reilly Automotive Inc COM 67103H107   9,842,479 9,320 SH   SOLE NONE 9,066 0 254
OGE Energy Corp COM 670837103   446,250 12,500 SH   DFND NONE 12,500 0 0
OGE Energy Corp COM 670837103   47,767 1,338 SH   SOLE NONE 1,338 0 0
OMNICOM GROUP INC COM 681919106   34,804 388 SH   DFND NONE 388 0 0
OMNICOM GROUP INC COM 681919106   1,022,221 11,396 SH   SOLE NONE 11,396 0 0
ONEOK Inc COM 682680103   1,158,418 14,205 SH   DFND NONE 10,070 0 4,135
ONEOK Inc COM 682680103   363,876 4,462 SH   SOLE NONE 4,462 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   325,475 11,750 SH   DFND NONE 11,750 0 0
ORACLE CORP COM 68389X105   4,538,733 32,144 SH   DFND NONE 31,844 0 300
ORACLE CORP COM 68389X105   27,173,799 192,449 SH   SOLE NONE 191,662 0 787
Occidental Petroleum Corp COM 674599105   113,454 1,800 SH   DFND NONE 1,800 0 0
Occidental Petroleum Corp COM 674599105   102,109 1,620 SH   SOLE NONE 1,620 0 0
Old Dominion Freight Line Inc COM 679580100   668,078 3,783 SH   DFND NONE 3,783 0 0
Old Dominion Freight Line Inc COM 679580100   450,860 2,553 SH   SOLE NONE 1,945 0 608
Old Republic International Cor COM 680223104   11,296,484 365,582 SH   DFND NONE 265,582 0 100,000
Old Republic International Cor COM 680223104   1,995,924 64,593 SH   SOLE NONE 64,593 0 0
OneSpaWorld Holdings Ltd COM P73684113   576,375 37,500 SH   SOLE NONE 0 0 37,500
Open Text Corp COM 683715106   451,892 15,043 SH   SOLE NONE 43 0 15,000
Otis Worldwide Corp COM 68902V107   2,775,946 28,838 SH   DFND NONE 28,163 0 675
Otis Worldwide Corp COM 68902V107   910,042 9,454 SH   SOLE NONE 9,454 0 0
Ovintiv Inc COM 69047Q102   41,480 885 SH   DFND NONE 885 0 0
Ovintiv Inc COM 69047Q102   238,568 5,090 SH   SOLE NONE 5,090 0 0
PARKER-HANNIFIN COM 701094104   57,662 114 SH   DFND NONE 114 0 0
PARKER-HANNIFIN COM 701094104   3,659,535 7,235 SH   SOLE NONE 7,235 0 0
PEPSICO INC COM 713448108   11,638,121 70,564 SH   DFND NONE 65,379 0 5,185
PEPSICO INC COM 713448108   23,186,849 140,586 SH   SOLE NONE 137,246 0 3,340
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   343,526 6,912 SH   DFND NONE 6,559 0 353
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   3,859,652 77,659 SH   SOLE NONE 76,595 0 1,064
PHILIP MORRIS INTL COM 718172109   2,732,870 26,970 SH   DFND NONE 26,970 0 0
PHILIP MORRIS INTL COM 718172109   4,519,723 44,604 SH   SOLE NONE 44,604 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   224,742 11,948 SH   SOLE NONE 11,948 0 0
PNC Financial Services Group I COM 693475105   4,830,919 31,071 SH   DFND NONE 30,602 0 469
PNC Financial Services Group I COM 693475105   34,765,639 223,602 SH   SOLE NONE 218,180 0 5,422
PPG Industries Inc COM 693506107   2,057,294 16,342 SH   DFND NONE 15,867 0 475
PPG Industries Inc COM 693506107   15,904,439 126,336 SH   SOLE NONE 125,930 0 406
PPL CORP COM 69351T106   42,166 1,525 SH   DFND NONE 1,200 0 325
PPL CORP COM 69351T106   168,223 6,084 SH   SOLE NONE 6,084 0 0
PROGRESSIVE CP(OH) COM 743315103   4,603,269 22,162 SH   DFND NONE 21,133 0 1,029
PROGRESSIVE CP(OH) COM 743315103   32,744,443 157,645 SH   SOLE NONE 155,359 0 2,286
PROSHARES TRUST PSHS ULTRA QQQ 74347R206   9,745,149 97,637 SH   SOLE NONE 97,637 0 0
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9   14,945 15,000 PRN   SOLE NONE 15,000 0 0
PRUDENTIAL FINL COM 744320102   1,066,429 9,100 SH   DFND NONE 7,629 0 1,471
PRUDENTIAL FINL COM 744320102   4,758,852 40,608 SH   SOLE NONE 40,128 0 480
PULTE HOMES INC COM 745867101   2,374,967 21,571 SH   DFND NONE 20,894 0 677
PULTE HOMES INC COM 745867101   23,235,944 211,044 SH   SOLE NONE 209,722 0 1,322
PVH Corp COM 693656100   733,997 6,933 SH   SOLE NONE 17 0 6,916
Packaging Corp of America COM 695156109   5,920,421 32,430 SH   DFND NONE 30,829 0 1,601
Packaging Corp of America COM 695156109   57,295,543 313,845 SH   SOLE NONE 306,902 0 6,943
Palantir Technologies Inc CL A 69608A108   32,929 1,300 SH   DFND NONE 1,300 0 0
Palantir Technologies Inc CL A 69608A108   658,580 26,000 SH   SOLE NONE 26,000 0 0
Palo Alto Networks Inc COM 697435105   329,857 973 SH   DFND NONE 386 0 587
Palo Alto Networks Inc COM 697435105   2,339,169 6,900 SH   SOLE NONE 6,900 0 0
Park National Corp COM 700658107   213,510 1,500 SH   DFND NONE 1,500 0 0
PayPal Holdings Inc COM 70450Y103   127,550 2,198 SH   DFND NONE 337 0 1,861
PayPal Holdings Inc COM 70450Y103   1,525,086 26,281 SH   SOLE NONE 10,516 0 15,765
Paychex Inc COM 704326107   1,839,340 15,514 SH   DFND NONE 10,244 0 5,270
Paychex Inc COM 704326107   3,261,230 27,507 SH   SOLE NONE 27,445 0 62
Paylocity Holding Corp COM 70438V106   35,863 272 SH   DFND NONE 272 0 0
Paylocity Holding Corp COM 70438V106   184,063 1,396 SH   SOLE NONE 1,396 0 0
PennantPark Investment Corp COM 708062104   151,000 20,000 SH   SOLE NONE 20,000 0 0
Performance Food Group Co COM 71377A103   67,631 1,023 SH   DFND NONE 1,023 0 0
Performance Food Group Co COM 71377A103   311,378 4,710 SH   SOLE NONE 4,710 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   223,146 15,400 SH   SOLE NONE 15,400 0 0
Pfizer Inc COM 717081103   3,939,724 140,805 SH   DFND NONE 134,000 0 6,805
Pfizer Inc COM 717081103   5,869,924 209,790 SH   SOLE NONE 209,790 0 0
Phillips 66 COM 718546104   373,112 2,643 SH   DFND NONE 2,643 0 0
Phillips 66 COM 718546104   2,429,818 17,212 SH   SOLE NONE 17,212 0 0
Pinnacle Financial Partners In COM 72346Q104   66,913 836 SH   DFND NONE 836 0 0
Pinnacle Financial Partners In COM 72346Q104   675,618 8,441 SH   SOLE NONE 8,441 0 0
Pinnacle West Capital Corp COM 723484101   426,659 5,586 SH   DFND NONE 5,586 0 0
Pinnacle West Capital Corp COM 723484101   53,313 698 SH   SOLE NONE 698 0 0
Piper Sandler Cos COM 724078100   87,004 378 SH   DFND NONE 378 0 0
Piper Sandler Cos COM 724078100   429,958 1,868 SH   SOLE NONE 1,868 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   198,121 11,093 SH   SOLE NONE 11,093 0 0
Polaris Inc COM 731068102   38,450 491 SH   DFND NONE 491 0 0
Polaris Inc COM 731068102   195,775 2,500 SH   SOLE NONE 2,500 0 0
Pool Corp COM 73278L105   735,441 2,393 SH   DFND NONE 2,393 0 0
Pool Corp COM 73278L105   1,445,373 4,703 SH   SOLE NONE 4,354 0 349
Portland General Electric Co COM NEW 736508847   34,116 789 SH   DFND NONE 789 0 0
Portland General Electric Co COM NEW 736508847   174,992 4,047 SH   SOLE NONE 4,047 0 0
PriceSmart Inc COM 741511109   7,552 93 SH   DFND NONE 54 0 39
PriceSmart Inc COM 741511109   193,337 2,381 SH   SOLE NONE 2,381 0 0
Primerica Inc COM 74164M108   902,316 3,814 SH   DFND NONE 3,814 0 0
Primerica Inc COM 74164M108   9,405,474 39,756 SH   SOLE NONE 35,501 0 4,255
Principal Financial Group Inc COM 74251V102   490,313 6,250 SH   SOLE NONE 6,250 0 0
ProAssurance Corp COM 74267C106   154,937 12,679 SH   SOLE NONE 12,679 0 0
Procore Technologies Inc COM 74275K108   37,001 558 SH   DFND NONE 558 0 0
Procore Technologies Inc COM 74275K108   208,611 3,146 SH   SOLE NONE 3,146 0 0
Procter & Gamble Co/The COM 742718109   14,836,203 89,960 SH   DFND NONE 80,749 0 9,211
Procter & Gamble Co/The COM 742718109   40,690,217 246,727 SH   SOLE NONE 242,930 0 3,797
Prologis Inc COM 74340W103   179,584 1,599 SH   DFND NONE 196 0 1,403
Prologis Inc COM 74340W103   176,439 1,571 SH   SOLE NONE 1,526 0 45
Public Service Enterprise Grou COM 744573106   4,127 56 SH   DFND NONE 56 0 0
Public Service Enterprise Grou COM 744573106   424,291 5,757 SH   SOLE NONE 5,757 0 0
Public Storage COM 74460D109   155,043 539 SH   DFND NONE 539 0 0
Public Storage COM 74460D109   2,022,755 7,032 SH   SOLE NONE 7,032 0 0
Pure Storage Inc CL A 74624M102   2,573,922 40,086 SH   DFND NONE 40,086 0 0
Pure Storage Inc CL A 74624M102   6,357 99 SH   SOLE NONE 99 0 0
QIAGEN NV None N72482149   130,584 3,178 SH   DFND NONE 3,178 0 0
QIAGEN NV None N72482149   1,501,552 36,543 SH   SOLE NONE 31,879 0 4,664
QUALCOMM Inc COM 747525103   15,114,774 75,885 SH   DFND NONE 63,880 0 12,005
QUALCOMM Inc COM 747525103   80,312,961 403,218 SH   SOLE NONE 394,907 0 8,311
Quaker Chemical Corp COM 747316107   50,062 295 SH   DFND NONE 295 0 0
Quaker Chemical Corp COM 747316107   312,248 1,840 SH   SOLE NONE 1,840 0 0
Quest Diagnostics Inc COM 74834L100   82,128 600 SH   DFND NONE 600 0 0
Quest Diagnostics Inc COM 74834L100   221,335 1,617 SH   SOLE NONE 1,617 0 0
RBC Bearings Inc COM 75524B104   571,664 2,119 SH   DFND NONE 2,119 0 0
RBC Bearings Inc COM 75524B104   5,407,201 20,043 SH   SOLE NONE 18,336 0 1,707
REALTY INCOME CORP COM 756109104   29,051 550 SH   DFND NONE 550 0 0
REALTY INCOME CORP COM 756109104   302,553 5,728 SH   SOLE NONE 5,728 0 0
REGAL-BELOIT CORP COM 758750103   8,113 60 SH   DFND NONE 60 0 0
REGAL-BELOIT CORP COM 758750103   624,852 4,621 SH   SOLE NONE 4,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107   678,965 646 SH   DFND NONE 616 0 30
REGENERON PHARMACEUTICALS COM 75886F107   300,595 286 SH   SOLE NONE 286 0 0
RELX PLC SPONSORED ADR 759530108   330,244 7,198 SH   DFND NONE 7,198 0 0
RELX PLC SPONSORED ADR 759530108   5,024,548 109,515 SH   SOLE NONE 95,466 0 14,049
RLI Corp COM 749607107   303,328 2,156 SH   DFND NONE 2,113 0 43
RLI Corp COM 749607107   3,394,568 24,128 SH   SOLE NONE 22,030 0 2,098
ROCKWELL AUTOMATION COM 773903109   232,336 844 SH   DFND NONE 844 0 0
ROCKWELL AUTOMATION COM 773903109   1,070,013 3,887 SH   SOLE NONE 3,887 0 0
ROPER INDUSTRIES INC COM 776696106   216,445 384 SH   DFND NONE 319 0 65
ROPER INDUSTRIES INC COM 776696106   1,386,604 2,460 SH   SOLE NONE 2,460 0 0
ROYAL CARIBBEAN COM V7780T103   339,905 2,132 SH   SOLE NONE 2,132 0 0
RPM INTERNATIONAL COM 749685103   120,386 1,118 SH   DFND NONE 1,118 0 0
RPM INTERNATIONAL COM 749685103   362,236 3,364 SH   SOLE NONE 3,364 0 0
RTX Corp COM 75513E101   10,408,536 103,681 SH   DFND NONE 100,448 0 3,233
RTX Corp COM 75513E101   12,609,687 125,607 SH   SOLE NONE 113,313 0 12,294
Raymond James Financial Inc COM 754730109   256,120 2,072 SH   DFND NONE 2,048 0 24
Raymond James Financial Inc COM 754730109   2,756,503 22,300 SH   SOLE NONE 19,503 0 2,797
Regions Financial Corp COM 7591EP100   9,996,172 498,811 SH   DFND NONE 464,891 0 33,920
Regions Financial Corp COM 7591EP100   34,759,200 1,734,491 SH   SOLE NONE 1,631,109 0 103,382
Reinsurance Group of America I COM NEW 759351604   238,729 1,163 SH   DFND NONE 1,163 0 0
Reinsurance Group of America I COM NEW 759351604   3,182,917 15,506 SH   SOLE NONE 13,396 0 2,110
Reliance Inc COM 759509102   26,561 93 SH   DFND NONE 93 0 0
Reliance Inc COM 759509102   190,781 668 SH   SOLE NONE 668 0 0
RenaissanceRe Holdings Ltd COM G7496G103   174,338 780 SH   DFND NONE 780 0 0
RenaissanceRe Holdings Ltd COM G7496G103   2,086,466 9,335 SH   SOLE NONE 8,155 0 1,180
Rentokil Initial PLC SPONSORED ADR 760125104   98,468 3,321 SH   DFND NONE 3,321 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   1,521,015 51,299 SH   SOLE NONE 43,578 0 7,721
Republic Services Inc COM 760759100   1,906,864 9,812 SH   DFND NONE 9,440 0 372
Republic Services Inc COM 760759100   9,893,655 50,909 SH   SOLE NONE 43,291 0 7,618
Rio Tinto PLC SPONSORED ADR 767204100   495,925 7,522 SH   DFND NONE 7,522 0 0
Rio Tinto PLC SPONSORED ADR 767204100   759,843 11,525 SH   SOLE NONE 11,406 0 119
Robert Half Inc COM 770323103   79,463 1,242 SH   DFND NONE 1,242 0 0
Robert Half Inc COM 770323103   321,244 5,021 SH   SOLE NONE 5,021 0 0
Ross Stores Inc COM 778296103   2,281,233 15,698 SH   DFND NONE 14,158 0 1,540
Ross Stores Inc COM 778296103   24,340,519 167,496 SH   SOLE NONE 165,575 0 1,921
Royal Bank of Canada COM 780087102   85,104 800 SH   DFND NONE 800 0 0
Royal Bank of Canada COM 780087102   84,343,489 792,851 SH   SOLE NONE 792,851 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   345,447 13,100 SH   SOLE NONE 100 0 13,000
Ryanair Holdings PLC SPONSORED ADS 783513203   115,625 993 SH   DFND NONE 993 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   2,080,666 17,869 SH   SOLE NONE 15,467 0 2,402
S&P Global Inc COM 78409V104   4,454,202 9,987 SH   DFND NONE 9,446 0 541
S&P Global Inc COM 78409V104   32,997,756 73,986 SH   SOLE NONE 73,251 0 735
SALESFORCE.COM INC COM 79466L302   3,130,450 12,176 SH   DFND NONE 10,255 0 1,921
SALESFORCE.COM INC COM 79466L302   32,343,437 125,801 SH   SOLE NONE 124,644 0 1,157
SAP SE SPON ADR 803054204   367,516 1,822 SH   DFND NONE 1,822 0 0
SAP SE SPON ADR 803054204   3,061,151 15,176 SH   SOLE NONE 14,053 0 1,123
SBA Communications Corp CL A 78410G104   1,545,077 7,871 SH   DFND NONE 7,850 0 21
SBA Communications Corp CL A 78410G104   16,910,656 86,147 SH   SOLE NONE 84,576 0 1,571
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   118,735 1,825 SH   DFND NONE 1,825 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   1,480,635 22,758 SH   SOLE NONE 19,924 0 2,834
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   1,961,795 13,460 SH   SOLE NONE 12,661 0 799
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   360,232 4,704 SH   SOLE NONE 4,191 0 513
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   340,723 1,868 SH   DFND NONE 1,868 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   1,801,930 9,879 SH   SOLE NONE 9,599 0 280
SELECT SECTOR SPDR ENERGY 81369Y506   442,169 4,851 SH   DFND NONE 4,351 0 500
SELECT SECTOR SPDR ENERGY 81369Y506   3,170,562 34,784 SH   SOLE NONE 32,420 0 2,364
SELECT SECTOR SPDR FINANCIAL 81369Y605   651,552 15,849 SH   DFND NONE 15,849 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   1,282,262 31,191 SH   SOLE NONE 29,972 0 1,219
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   516,936 2,285 SH   DFND NONE 2,285 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   7,723,040 34,138 SH   SOLE NONE 33,526 0 612
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   29,300 430 SH   DFND NONE 430 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   908,715 13,336 SH   SOLE NONE 12,950 0 386
SEMPRA ENERGY COM 816851109   107,473 1,413 SH   DFND NONE 1,413 0 0
SEMPRA ENERGY COM 816851109   1,408,783 18,522 SH   SOLE NONE 18,522 0 0
SHOPIFY INC CL A 82509L107   27,279 413 SH   DFND NONE 413 0 0
SHOPIFY INC CL A 82509L107   235,138 3,560 SH   SOLE NONE 3,560 0 0
SIMON PROP GROUP COM 828806109   255,479 1,683 SH   SOLE NONE 1,683 0 0
SMUCKER(JM)CO COM NEW 832696405   156,145 1,432 SH   DFND NONE 432 0 1,000
SMUCKER(JM)CO COM NEW 832696405   61,717 566 SH   SOLE NONE 566 0 0
SPDR DOW JONES IND UT SER 1 78467X109   348,497 891 SH   DFND NONE 891 0 0
SPDR DOW JONES IND UT SER 1 78467X109   6,239,306 15,952 SH   SOLE NONE 15,852 0 100
SPDR GOLD TRUST GOLD SHS 78463V107   76,759 357 SH   DFND NONE 357 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   3,298,253 15,340 SH   SOLE NONE 15,340 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   122,802 3,736 SH   DFND NONE 3,736 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   1,395,069 42,442 SH   SOLE NONE 37,236 0 5,206
SS&C Technologies Holdings Inc COM 78467J100   10,341 165 SH   DFND NONE 165 0 0
SS&C Technologies Holdings Inc COM 78467J100   875,751 13,974 SH   SOLE NONE 13,974 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409   48,078 600 SH   DFND NONE 600 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409   160,581 2,004 SH   SOLE NONE 2,004 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   760,344 15,600 SH   DFND NONE 15,600 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   122,727 2,518 SH   SOLE NONE 2,518 0 0
SSGA Funds Management S&P METALS MNG 78464A755   210,325 3,545 SH   DFND NONE 3,545 0 0
SSGA Funds Management S&P METALS MNG 78464A755   3,560 60 SH   SOLE NONE 60 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   6,204,476 48,785 SH   DFND NONE 48,785 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   630,940 4,961 SH   SOLE NONE 4,961 0 0
SSgA Funds Management Inc TR UNIT 78462F103   5,436,758 9,990 SH   DFND NONE 9,843 0 147
SSgA Funds Management Inc TR UNIT 78462F103   48,916,126 89,883 SH   SOLE NONE 89,883 0 0
SSgA Funds Management Inc INDL 81369Y704   566,696 4,650 SH   DFND NONE 4,650 0 0
SSgA Funds Management Inc INDL 81369Y704   925,237 7,592 SH   SOLE NONE 7,592 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   54,137 632 SH   DFND NONE 632 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   598,164 6,983 SH   SOLE NONE 6,066 0 917
STARBUCKS CORP COM 855244109   467,022 5,999 SH   DFND NONE 5,504 0 495
STARBUCKS CORP COM 855244109   4,560,142 58,576 SH   SOLE NONE 58,496 0 80
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   414,687 775 SH   DFND NONE 775 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,306,130 2,441 SH   SOLE NONE 2,441 0 0
STMicroelectronics NV NY REGISTRY 861012102   94,115 2,396 SH   DFND NONE 2,396 0 0
STMicroelectronics NV NY REGISTRY 861012102   1,037,660 26,417 SH   SOLE NONE 22,679 0 3,738
SUN LIFE FINL INC COM 866796105   251,515 5,134 SH   SOLE NONE 5,134 0 0
SUNCOR ENERGY INC COM 867224107   373,532 9,804 SH   DFND NONE 9,804 0 0
SUNCOR ENERGY INC COM 867224107   2,162,175 56,750 SH   SOLE NONE 49,710 0 7,040
Sabine Royalty Trust UNIT BEN INT 785688102   228,938 3,539 SH   SOLE NONE 3,539 0 0
Schlumberger NV COM STK 806857108   2,067,145 43,814 SH   DFND NONE 40,011 0 3,803
Schlumberger NV COM STK 806857108   16,939,035 359,030 SH   SOLE NONE 357,690 0 1,340
Schneider National Inc CL B 80689H102   34,283 1,419 SH   DFND NONE 1,419 0 0
Schneider National Inc CL B 80689H102   244,958 10,139 SH   SOLE NONE 10,139 0 0
Science Applications Internati COM 808625107   2,115,900 18,000 SH   DFND NONE 18,000 0 0
Sealed Air Corp COM 81211K100   96,716 2,780 SH   DFND NONE 2,747 0 33
Sealed Air Corp COM 81211K100   1,133,493 32,581 SH   SOLE NONE 28,571 0 4,010
Sensata Technologies Holding P SHS G8060N102   99,308 2,656 SH   DFND NONE 2,656 0 0
Sensata Technologies Holding P SHS G8060N102   1,519,118 40,629 SH   SOLE NONE 35,980 0 4,649
ServiceNow Inc COM 81762P102   355,575 452 SH   DFND NONE 402 0 50
ServiceNow Inc COM 81762P102   6,649,722 8,453 SH   SOLE NONE 8,453 0 0
ServisFirst Bancshares Inc COM 81768T108   473,925 7,500 SH   DFND NONE 4,500 0 3,000
ServisFirst Bancshares Inc COM 81768T108   1,018,812 16,123 SH   SOLE NONE 16,123 0 0
Shell PLC SPON ADS 780259305   245,412 3,400 SH   DFND NONE 3,400 0 0
Shell PLC SPON ADS 780259305   2,838,912 39,331 SH   SOLE NONE 39,195 0 136
Sherwin-Williams Co/The COM 824348106   316,336 1,060 SH   DFND NONE 564 0 496
Sherwin-Williams Co/The COM 824348106   5,479,473 18,361 SH   SOLE NONE 18,361 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   300,150 69,000 SH   SOLE NONE 69,000 0 0
Silicon Laboratories Inc COM 826919102   40,601 367 SH   DFND NONE 367 0 0
Silicon Laboratories Inc COM 826919102   193,824 1,752 SH   SOLE NONE 1,752 0 0
Simmons First National Corp CL A $1 PAR 828730200   31,820 1,810 SH   DFND NONE 0 0 1,810
Simmons First National Corp CL A $1 PAR 828730200   424,838 24,166 SH   SOLE NONE 22,666 0 1,500
Simpson Manufacturing Co Inc COM 829073105   801,192 4,754 SH   DFND NONE 4,694 0 60
Simpson Manufacturing Co Inc COM 829073105   10,417,176 61,812 SH   SOLE NONE 56,063 0 5,749
SiteOne Landscape Supply Inc COM 82982L103   35,087 289 SH   DFND NONE 289 0 0
SiteOne Landscape Supply Inc COM 82982L103   185,029 1,524 SH   SOLE NONE 1,524 0 0
Skyworks Solutions Inc COM 83088M102   121,714 1,142 SH   DFND NONE 1,142 0 0
Skyworks Solutions Inc COM 83088M102   1,786,174 16,759 SH   SOLE NONE 14,706 0 2,053
SmartFinancial Inc COM NEW 83190L208   1,092,110 46,139 SH   SOLE NONE 46,139 0 0
Snap-on Inc COM 833034101   421,361 1,612 SH   DFND NONE 1,605 0 7
Snap-on Inc COM 833034101   189,354,575 724,414 SH   SOLE NONE 723,473 0 941
Snowflake Inc CL A 833445109   211,281 1,564 SH   SOLE NONE 1,564 0 0
Solventum Corp None 83444M101   270,428 5,114 SH   DFND NONE 4,656 0 458
Solventum Corp None 83444M101   443,029 8,378 SH   SOLE NONE 8,328 0 50
Sony Group Corp SPONSORED ADR 835699307   76,455 900 SH   DFND NONE 900 0 0
Sony Group Corp SPONSORED ADR 835699307   697,864 8,215 SH   SOLE NONE 8,105 0 110
SoundHound AI Inc CLASS A COM 836100107   91,320 23,119 SH   SOLE NONE 23,119 0 0
SouthState Corp COM 840441109   47,228 618 SH   DFND NONE 618 0 0
SouthState Corp COM 840441109   24,047,464 314,675 SH   SOLE NONE 314,675 0 0
Southern Co/The COM 842587107   2,421,968 31,223 SH   DFND NONE 27,723 0 3,500
Southern Co/The COM 842587107   14,514,123 187,110 SH   SOLE NONE 186,222 0 888
Sprott Asset Management CEFs TR UNIT 85208R101   243,300 11,034 SH   SOLE NONE 11,034 0 0
Standard Lithium Ltd COM 853606101   43,750 35,000 SH   SOLE NONE 35,000 0 0
Stanley Black & Decker Inc COM 854502101   645,272 8,077 SH   DFND NONE 8,077 0 0
Stanley Black & Decker Inc COM 854502101   261,160 3,269 SH   SOLE NONE 3,269 0 0
State Street Corp COM 857477103   38,110 515 SH   DFND NONE 440 0 75
State Street Corp COM 857477103   177,452 2,398 SH   SOLE NONE 2,398 0 0
Steel Dynamics Inc COM 858119100   427,350 3,300 SH   SOLE NONE 3,300 0 0
Stericycle Inc COM 858912108   110,447 1,900 SH   DFND NONE 1,876 0 24
Stericycle Inc COM 858912108   1,381,401 23,764 SH   SOLE NONE 20,849 0 2,915
Stifel Financial Corp COM 860630102   246,307 2,927 SH   DFND NONE 2,897 0 30
Stifel Financial Corp COM 860630102   2,535,524 30,131 SH   SOLE NONE 26,623 0 3,508
Stryker Corp COM 863667101   11,989,730 35,238 SH   DFND NONE 34,067 0 1,171
Stryker Corp COM 863667101   91,188,701 268,005 SH   SOLE NONE 263,170 0 4,835
Sun Communities Inc COM 866674104   52,829 439 SH   DFND NONE 439 0 0
Sun Communities Inc COM 866674104   243,327 2,022 SH   SOLE NONE 2,022 0 0
Suntx Capital Management Corp COM CL A 21044C107   1,674,243 30,325 SH   SOLE NONE 30,325 0 0
Synopsys Inc COM 871607107   323,713 544 SH   DFND NONE 516 0 28
Synopsys Inc COM 871607107   2,705,143 4,546 SH   SOLE NONE 4,133 0 413
Synovus Financial Corp COM NEW 87161C501   57,391 1,428 SH   DFND NONE 1,428 0 0
Synovus Financial Corp COM NEW 87161C501   555,988 13,834 SH   SOLE NONE 13,834 0 0
Sysco Corp COM 871829107   3,656,239 51,215 SH   DFND NONE 49,943 0 1,272
Sysco Corp COM 871829107   32,772,865 459,068 SH   SOLE NONE 446,281 0 12,787
T Rowe Price Exchange-Traded F None 87283Q867   207,966 6,621 SH   SOLE NONE 6,621 0 0
T Rowe Price Group Inc COM 74144T108   595,807 5,167 SH   SOLE NONE 5,167 0 0
T-MOBILE US INC COM 872590104   6,823,804 38,732 SH   DFND NONE 36,818 0 1,914
T-MOBILE US INC COM 872590104   65,794,773 373,452 SH   SOLE NONE 365,803 0 7,649
TE Connectivity Ltd SHS H84989104   2,669,230 17,744 SH   DFND NONE 17,128 0 616
TE Connectivity Ltd SHS H84989104   24,667,963 163,983 SH   SOLE NONE 159,559 0 4,424
TELEKOMUNIKASI IND SPONSORED ADR 715684106   27,096 1,449 SH   DFND NONE 1,449 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   238,893 12,775 SH   SOLE NONE 12,577 0 198
TEXAS INSTRUMENTS COM 882508104   7,794,428 40,068 SH   DFND NONE 38,428 0 1,640
TEXAS INSTRUMENTS COM 882508104   51,349,695 263,968 SH   SOLE NONE 258,657 0 5,311
TJX Cos Inc/The COM 872540109   10,237,098 92,980 SH   DFND NONE 90,053 0 2,927
TJX Cos Inc/The COM 872540109   99,057,080 899,701 SH   SOLE NONE 882,050 0 17,651
TOYOTA MOTOR CORP ADS 892331307   3,280 16 SH   DFND NONE 16 0 0
TOYOTA MOTOR CORP ADS 892331307   395,797 1,931 SH   SOLE NONE 1,931 0 0
TRACTOR SUPPLY CO COM 892356106   372,870 1,381 SH   DFND NONE 1,381 0 0
TRACTOR SUPPLY CO COM 892356106   1,253,070 4,641 SH   SOLE NONE 3,626 0 1,015
TRANSDIGM INC COM 893641100   3,754,896 2,939 SH   DFND NONE 2,782 0 157
TRANSDIGM INC COM 893641100   37,221,890 29,134 SH   SOLE NONE 28,928 0 206
TRAVELERS CO INC COM 89417E109   2,486,848 12,230 SH   DFND NONE 10,600 0 1,630
TRAVELERS CO INC COM 89417E109   7,611,220 37,431 SH   SOLE NONE 37,400 0 31
TSMC SPONSORED ADS 874039100   1,061,284 6,106 SH   DFND NONE 2,049 0 4,057
TSMC SPONSORED ADS 874039100   3,481,240 20,029 SH   SOLE NONE 17,412 0 2,617
Tandem Diabetes Care Inc COM NEW 875372203   47,542 1,180 SH   DFND NONE 1,180 0 0
Tandem Diabetes Care Inc COM NEW 875372203   221,716 5,503 SH   SOLE NONE 5,503 0 0
Target Corp COM 87612E106   1,933,698 13,062 SH   DFND NONE 8,889 0 4,173
Target Corp COM 87612E106   4,660,595 31,482 SH   SOLE NONE 31,482 0 0
Teledyne Technologies Inc COM 879360105   351,898 907 SH   DFND NONE 890 0 17
Teledyne Technologies Inc COM 879360105   165,667 427 SH   SOLE NONE 427 0 0
Tesla Inc COM 88160R101   536,453 2,711 SH   DFND NONE 899 0 1,812
Tesla Inc COM 88160R101   6,531,623 33,008 SH   SOLE NONE 33,008 0 0
Texas Roadhouse Inc COM 882681109   161,407 940 SH   DFND NONE 940 0 0
Texas Roadhouse Inc COM 882681109   1,303,279 7,590 SH   SOLE NONE 7,590 0 0
Thermo Fisher Scientific Inc COM 883556102   8,569,841 15,497 SH   DFND NONE 14,530 0 967
Thermo Fisher Scientific Inc COM 883556102   60,300,226 109,042 SH   SOLE NONE 106,270 0 2,772
Tidal ETF Trust SP DWJNS SUKUK 886364702   335,296 18,954 SH   SOLE NONE 18,954 0 0
Toro Co/The COM 891092108   623,338 6,666 SH   DFND NONE 6,612 0 54
Toro Co/The COM 891092108   6,169,509 65,977 SH   SOLE NONE 59,651 0 6,326
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   334,428 11,600 SH   DFND NONE 11,600 0 0
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   4,202,030 145,752 SH   SOLE NONE 145,242 0 510
TotalEnergies SE SPONSORED ADS 89151E109   81,483 1,222 SH   DFND NONE 1,222 0 0
TotalEnergies SE SPONSORED ADS 89151E109   363,006 5,444 SH   SOLE NONE 5,444 0 0
Trade Desk Inc/The COM CL A 88339J105   228,255 2,337 SH   SOLE NONE 2,337 0 0
Trane Technologies PLC SHS G8994E103   3,471,198 10,553 SH   DFND NONE 8,803 0 1,750
Trane Technologies PLC SHS G8994E103   2,025,551 6,158 SH   SOLE NONE 6,158 0 0
TreeHouse Foods Inc COM 89469A104   256,480 7,000 SH   SOLE NONE 0 0 7,000
Truist Financial Corp COM 89832Q109   963,053 24,789 SH   DFND NONE 18,778 0 6,011
Truist Financial Corp COM 89832Q109   8,116,309 208,914 SH   SOLE NONE 208,467 0 447
Trustmark Corp COM 898402102   101,505 3,379 SH   DFND NONE 1,544 0 1,835
Trustmark Corp COM 898402102   226,742 7,548 SH   SOLE NONE 7,548 0 0
Tyler Technologies Inc COM 902252105   2,006,595 3,991 SH   DFND NONE 3,991 0 0
Tyler Technologies Inc COM 902252105   179,492 357 SH   SOLE NONE 357 0 0
Tyson Foods Inc CL A 902494103   85,710 1,500 SH   DFND NONE 1,500 0 0
Tyson Foods Inc CL A 902494103   732,763 12,824 SH   SOLE NONE 11,824 0 1,000
UFP INDUSTRIES INC COM 90278Q108   368,032 3,286 SH   DFND NONE 3,286 0 0
UFP INDUSTRIES INC COM 90278Q108   4,831,792 43,141 SH   SOLE NONE 38,939 0 4,202
US Bancorp COM NEW 902973304   730,996 18,413 SH   DFND NONE 17,546 0 867
US Bancorp COM NEW 902973304   2,602,970 65,566 SH   SOLE NONE 65,395 0 171
UTD PARCEL SERV CL B 911312106   1,050,324 7,675 SH   DFND NONE 6,926 0 749
UTD PARCEL SERV CL B 911312106   15,361,413 112,250 SH   SOLE NONE 111,759 0 491
Uber Technologies Inc COM 90353T100   474,818 6,533 SH   DFND NONE 3,999 0 2,534
Uber Technologies Inc COM 90353T100   4,362,690 60,026 SH   SOLE NONE 60,026 0 0
Ulta Beauty Inc COM 90384S303   116,533 302 SH   DFND NONE 302 0 0
Ulta Beauty Inc COM 90384S303   1,396,464 3,619 SH   SOLE NONE 3,170 0 449
Unilever PLC SPON ADR NEW 904767704   234,642 4,267 SH   DFND NONE 4,267 0 0
Unilever PLC SPON ADR NEW 904767704   4,089,496 74,368 SH   SOLE NONE 64,185 0 10,183
Union Pacific Corp COM 907818108   10,618,382 46,930 SH   DFND NONE 45,796 0 1,134
Union Pacific Corp COM 907818108   60,674,560 268,163 SH   SOLE NONE 262,985 0 5,178
UnitedHealth Group Inc COM 91324P102   12,235,990 24,027 SH   DFND NONE 22,516 0 1,511
UnitedHealth Group Inc COM 91324P102   98,859,079 194,123 SH   SOLE NONE 190,765 0 3,358
Unum Group COM 91529Y106   236,384 4,625 SH   DFND NONE 2,825 0 1,800
Unum Group COM 91529Y106   87,040 1,703 SH   SOLE NONE 1,703 0 0
VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643   203,447 2,349 SH   SOLE NONE 2,349 0 0
VANGUARD S&P 500 ETF SHS 922908363   10,364,694 20,724 SH   DFND NONE 20,724 0 0
VANGUARD S&P 500 ETF SHS 922908363   164,145,667 328,206 SH   SOLE NONE 328,206 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   564,080 3,090 SH   DFND NONE 3,090 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   1,456,749 7,980 SH   SOLE NONE 7,980 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   953,584 15,814 SH   SOLE NONE 15,814 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793   457,518 6,509 SH   SOLE NONE 6,509 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   68,150 910 SH   DFND NONE 910 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   860,861 11,495 SH   SOLE NONE 11,495 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   289,684 2,572 SH   SOLE NONE 2,572 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   9,158,355 209,286 SH   DFND NONE 209,219 0 67
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   125,567,657 2,869,462 SH   SOLE NONE 2,839,267 0 30,195
VANGUARD ETF/USA INF TECH ETF 92204A702   648,664 1,125 SH   DFND NONE 1,125 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   806,073 1,398 SH   SOLE NONE 1,398 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,966,726 25,451 SH   DFND NONE 23,591 0 1,860
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   32,378 419 SH   SOLE NONE 419 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   621,733 10,779 SH   SOLE NONE 10,779 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   13,988 175 SH   DFND NONE 175 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   246,664 3,086 SH   SOLE NONE 3,086 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   3,735,637 20,467 SH   SOLE NONE 20,467 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   6,203,824 23,191 SH   DFND NONE 23,191 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   88,729,589 331,687 SH   SOLE NONE 331,687 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   138,827 1,810 SH   DFND NONE 1,810 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   1,091,825 14,235 SH   SOLE NONE 13,541 0 694
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,393,909 28,640 SH   SOLE NONE 28,640 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   715,017 12,330 SH   DFND NONE 7,875 0 4,455
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   18,695,802 322,397 SH   SOLE NONE 322,397 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   403,063 1,638 SH   DFND NONE 1,638 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   3,678,008 14,947 SH   SOLE NONE 14,947 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   2,243,082 18,913 SH   DFND NONE 18,913 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   23,915,927 201,652 SH   SOLE NONE 200,240 0 1,412
VERIZON COMMUN COM 92343V104   6,591,595 159,835 SH   DFND NONE 146,561 0 13,274
VERIZON COMMUN COM 92343V104   44,775,711 1,085,735 SH   SOLE NONE 1,062,278 0 23,457
VF Corp COM 918204108   334,031 24,743 SH   DFND NONE 24,743 0 0
VF Corp COM 918204108   281,394 20,844 SH   SOLE NONE 20,844 0 0
VIATRIS INC COM 92556V106   74,984 7,054 SH   DFND NONE 6,960 0 94
VIATRIS INC COM 92556V106   96,148 9,045 SH   SOLE NONE 9,045 0 0
VISA INC COM CL A 92826C839   5,958,594 22,702 SH   DFND NONE 20,086 0 2,616
VISA INC COM CL A 92826C839   40,030,087 152,513 SH   SOLE NONE 147,633 0 4,880
Valero Energy Corp COM 91913Y100   239,686 1,529 SH   DFND NONE 1,529 0 0
Valero Energy Corp COM 91913Y100   2,843,156 18,137 SH   SOLE NONE 18,137 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   480,087 9,295 SH   DFND NONE 8,249 0 1,046
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   27,632,957 535,004 SH   SOLE NONE 531,587 0 3,417
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   18,569,664 375,752 SH   DFND NONE 368,751 0 7,001
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   267,262,965 5,407,992 SH   SOLE NONE 5,379,850 0 28,142
Vanguard ETF/USA ALLWRLD EX US 922042775   933,314 15,916 SH   SOLE NONE 13,598 0 2,318
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   239,676 3,231 SH   SOLE NONE 1,687 0 1,544
Vanguard ETF/USA HEALTH CAR ETF 92204A504   183,008 688 SH   DFND NONE 688 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   234,612 882 SH   SOLE NONE 882 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   494,313 3,286 SH   DFND NONE 3,286 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   555,989 3,696 SH   SOLE NONE 3,696 0 0
Vanguard ETF/USA MID CAP ETF 922908629   1,549,682 6,401 SH   DFND NONE 6,162 0 239
Vanguard ETF/USA MID CAP ETF 922908629   32,389,833 133,787 SH   SOLE NONE 132,665 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736   1,045,358 2,795 SH   DFND NONE 2,795 0 0
Vanguard ETF/USA GROWTH ETF 922908736   10,355,215 27,687 SH   SOLE NONE 27,687 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   1,285,782 5,897 SH   DFND NONE 5,897 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   27,571,812 126,453 SH   SOLE NONE 125,222 0 1,231
Vanguard Group Inc/The TOTAL BND MRKT 921937835   459,031 6,371 SH   DFND NONE 6,371 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   26,946,556 373,998 SH   SOLE NONE 373,998 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   276,689 2,355 SH   DFND NONE 2,355 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   39,359 335 SH   SOLE NONE 335 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   284,846 3,475 SH   SOLE NONE 3,475 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   7,279 125 SH   DFND NONE 125 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   5,371,310 92,243 SH   SOLE NONE 92,243 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   5,860,064 116,944 SH   DFND NONE 103,197 0 13,747
Vanguard Group Inc/The TAX EXEMPT BD 922907746   45,536,811 908,737 SH   SOLE NONE 907,578 0 1,159
Vanguard Group Inc/The MCAP GR IDXVIP 922908538   413,438 1,801 SH   DFND NONE 1,801 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538   593,183 2,584 SH   SOLE NONE 2,584 0 0
Vanguard Group Inc/The REAL ESTATE ETF 922908553   568,814 6,791 SH   DFND NONE 6,656 0 135
Vanguard Group Inc/The REAL ESTATE ETF 922908553   2,768,268 33,050 SH   SOLE NONE 33,050 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   380,920 1,526 SH   SOLE NONE 1,526 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   745,208 4,415 SH   SOLE NONE 4,415 0 0
Vanguard Group Inc/The VALUE ETF 922908744   680,780 4,244 SH   DFND NONE 4,244 0 0
Vanguard Group Inc/The VALUE ETF 922908744   1,940,640 12,098 SH   SOLE NONE 12,098 0 0
Veeva Systems Inc CL A COM 922475108   80,890 442 SH   DFND NONE 442 0 0
Veeva Systems Inc CL A COM 922475108   1,295,162 7,077 SH   SOLE NONE 7,077 0 0
Veralto Corp COM SHS 92338C103   150,174 1,573 SH   DFND NONE 1,490 0 83
Veralto Corp COM SHS 92338C103   2,959,856 31,003 SH   SOLE NONE 31,003 0 0
Verisk Analytics Inc COM 92345Y106   907,305 3,366 SH   DFND NONE 3,366 0 0
Verisk Analytics Inc COM 92345Y106   9,226,697 34,230 SH   SOLE NONE 33,322 0 908
Vertex Pharmaceuticals Inc COM 92532F100   94,681 202 SH   DFND NONE 142 0 60
Vertex Pharmaceuticals Inc COM 92532F100   385,288 822 SH   SOLE NONE 822 0 0
Vertiv Holdings Co COM CL A 92537N108   1,767,500 20,417 SH   SOLE NONE 417 0 20,000
Virios Therapeutics Inc COM 92829J104   4,315 20,072 SH   SOLE NONE 20,072 0 0
Voya Financial Inc COM 929089100   58,485 822 SH   DFND NONE 822 0 0
Voya Financial Inc COM 929089100   376,170 5,287 SH   SOLE NONE 5,287 0 0
Vulcan Materials Co COM 929160109   12,518,303 50,339 SH   DFND NONE 22,903 0 27,436
Vulcan Materials Co COM 929160109   28,347,531 113,992 SH   SOLE NONE 110,472 0 3,520
WARRIOR MET COAL INC COM 93627C101   376,620 6,000 SH   SOLE NONE 6,000 0 0
WASTE MANAGEMENT COM 94106L109   17,563,216 82,325 SH   DFND NONE 75,684 0 6,641
WASTE MANAGEMENT COM 94106L109   97,069,487 454,999 SH   SOLE NONE 443,854 0 11,145
WATSCO INC COM 942622200   2,314,810 4,997 SH   DFND NONE 4,997 0 0
WATSCO INC COM 942622200   781,949 1,688 SH   SOLE NONE 1,688 0 0
WD-40 Co COM 929236107   219,640 1,000 SH   DFND NONE 0 0 1,000
WD-40 Co COM 929236107   26,137 119 SH   SOLE NONE 119 0 0
WEC Energy Group Inc COM 92939U106   296,971 3,785 SH   DFND NONE 3,769 0 16
WEC Energy Group Inc COM 92939U106   2,205,668 28,112 SH   SOLE NONE 26,155 0 1,957
WELLS FARGO & CO COM 949746101   1,017,173 17,127 SH   DFND NONE 14,127 0 3,000
WELLS FARGO & CO COM 949746101   2,880,653 48,504 SH   SOLE NONE 47,367 0 1,137
WELLTOWER INC COM COM 95040Q104   173,368 1,663 SH   DFND NONE 1,563 0 100
WELLTOWER INC COM COM 95040Q104   31,171 299 SH   SOLE NONE 299 0 0
WESCO International Inc COM 95082P105   332,892 2,100 SH   SOLE NONE 0 0 2,100
WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109   339,989 4,800 SH   DFND NONE 4,800 0 0
WW Grainger Inc COM 384802104   200,297 222 SH   DFND NONE 10 0 212
WW Grainger Inc COM 384802104   2,316,050 2,567 SH   SOLE NONE 2,567 0 0
Walmart Inc COM 931142103   24,057,769 355,306 SH   DFND NONE 341,482 0 13,824
Walmart Inc COM 931142103   131,807,356 1,946,645 SH   SOLE NONE 1,901,180 0 45,465
Walt Disney Co/The COM 254687106   4,654,318 46,876 SH   DFND NONE 41,231 0 5,645
Walt Disney Co/The COM 254687106   12,801,658 128,932 SH   SOLE NONE 127,925 0 1,007
Warner Bros Discovery Inc COM SER A 934423104   86,951 11,687 SH   DFND NONE 11,554 0 133
Warner Bros Discovery Inc COM SER A 934423104   888,529 119,426 SH   SOLE NONE 18,947 0 100,479
Waste Connections Inc COM 94106B101   231,651 1,321 SH   SOLE NONE 1,321 0 0
Watts Water Technologies Inc CL A 942749102   387,461 2,113 SH   DFND NONE 2,077 0 36
Watts Water Technologies Inc CL A 942749102   5,470,110 29,831 SH   SOLE NONE 27,151 0 2,680
Wendy's Co/The COM 95058W100   296,308 17,471 SH   SOLE NONE 17,471 0 0
West Pharmaceutical Services I COM 955306105   73,454 223 SH   DFND NONE 223 0 0
West Pharmaceutical Services I COM 955306105   1,429,553 4,340 SH   SOLE NONE 4,340 0 0
Westwater Resources Inc COM NEW 961684206   24,085 50,000 SH   SOLE NONE 50,000 0 0
Weyerhaeuser Co COM NEW 962166104   126,506 4,456 SH   DFND NONE 4,456 0 0
Weyerhaeuser Co COM NEW 962166104   355,272 12,514 SH   SOLE NONE 11,467 0 1,047
Wheaton Precious Metals Corp COM 962879102   287,262 5,480 SH   DFND NONE 5,480 0 0
White Mountains Insurance Grou COM G9618E107   999,598 550 SH   SOLE NONE 0 0 550
Williams Cos Inc/The COM 969457100   131,623 3,097 SH   DFND NONE 3,097 0 0
Williams Cos Inc/The COM 969457100   2,415,063 56,825 SH   SOLE NONE 56,825 0 0
Williams-Sonoma Inc COM 969904101   79,911 283 SH   DFND NONE 283 0 0
Williams-Sonoma Inc COM 969904101   154,456 547 SH   SOLE NONE 547 0 0
Willis Towers Watson PLC SHS G96629103   39,583 151 SH   DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103   285,470 1,089 SH   SOLE NONE 89 0 1,000
Wintrust Financial Corp COM 97650W108   52,040 528 SH   DFND NONE 528 0 0
Wintrust Financial Corp COM 97650W108   203,329 2,063 SH   SOLE NONE 2,063 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   39,025 500 SH   DFND NONE 500 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   1,132,662 14,512 SH   SOLE NONE 14,512 0 0
Woodward Inc COM 980745103   209,082 1,199 SH   DFND NONE 1,185 0 14
Woodward Inc COM 980745103   2,661,388 15,262 SH   SOLE NONE 13,432 0 1,830
Workday Inc CL A 98138H101   506,587 2,266 SH   DFND NONE 1,698 0 568
Workday Inc CL A 98138H101   5,734,985 25,653 SH   SOLE NONE 25,061 0 592
XP INC CL A G98239109   4,398 250 SH   DFND NONE 250 0 0
XP INC CL A G98239109   187,633 10,667 SH   SOLE NONE 10,511 0 156
XPO Inc COM 983793100   19,213 181 SH   DFND NONE 181 0 0
XPO Inc COM 983793100   543,700 5,122 SH   SOLE NONE 5,122 0 0
Xcel Energy Inc COM 98389B100   3,993,199 74,765 SH   DFND NONE 71,637 0 3,128
Xcel Energy Inc COM 98389B100   41,418,814 775,488 SH   SOLE NONE 760,488 0 15,000
Xylem Inc/NY COM 98419M100   43,130 318 SH   DFND NONE 318 0 0
Xylem Inc/NY COM 98419M100   388,987 2,868 SH   SOLE NONE 2,868 0 0
YUM BRANDS INC COM 988498101   564,147 4,259 SH   DFND NONE 4,212 0 47
YUM BRANDS INC COM 988498101   534,609 4,036 SH   SOLE NONE 4,036 0 0
ZILLOW GROUP INC CL A CL A 98954M101   43,058 956 SH   DFND NONE 956 0 0
ZILLOW GROUP INC CL A CL A 98954M101   352,213 7,820 SH   SOLE NONE 7,820 0 0
ZIMMER HLDGS INC COM 98956P102   215,758 1,988 SH   DFND NONE 1,988 0 0
ZIMMER HLDGS INC COM 98956P102   279,356 2,574 SH   SOLE NONE 2,574 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   41,064 1,979 SH   DFND NONE 1,979 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   260,869 12,572 SH   SOLE NONE 12,374 0 198
Zebra Technologies Corp CL A 989207105   59,315 192 SH   DFND NONE 192 0 0
Zebra Technologies Corp CL A 989207105   1,633,931 5,289 SH   SOLE NONE 2,589 0 2,700
Zoetis Inc CL A 98978V103   7,416,341 42,780 SH   DFND NONE 40,478 0 2,302
Zoetis Inc CL A 98978V103   33,739,843 194,623 SH   SOLE NONE 193,044 0 1,579
iShares ETFs/USA CORE DIV GRWTH 46434V621   1,253,248 21,754 SH   DFND NONE 21,754 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   17,859,330 310,004 SH   SOLE NONE 310,004 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   15,078 600 SH   DFND NONE 600 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   757,745 30,153 SH   SOLE NONE 30,153 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   19,449 163 SH   DFND NONE 163 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   3,445,365 28,875 SH   SOLE NONE 19,565 0 9,310
iShares ETFs/USA IBONDS DEC 26 46435U259   171,492 6,773 SH   DFND NONE 6,773 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   1,681,932 66,427 SH   SOLE NONE 66,427 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   170,393 6,813 SH   DFND NONE 6,813 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   913,540 36,527 SH   SOLE NONE 36,527 0 0
iShares ETFs/USA IBONDS DEC 28 46435U325   34,403 1,375 SH   DFND NONE 1,375 0 0
iShares ETFs/USA IBONDS DEC 28 46435U325   262,235 10,481 SH   SOLE NONE 10,481 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   171,543 6,477 SH   DFND NONE 6,477 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   1,897,544 71,646 SH   SOLE NONE 71,646 0 0
iShares ETFs/USA IBDS DEC28 ETF 46435U515   75,301 3,040 SH   DFND NONE 3,040 0 0
iShares ETFs/USA IBDS DEC28 ETF 46435U515   143,443 5,791 SH   SOLE NONE 5,791 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   326,363 7,002 SH   SOLE NONE 7,002 0 0
iShares ETFs/USA IBONDS DEC 46435U697   173,460 6,660 SH   DFND NONE 6,660 0 0
iShares ETFs/USA IBONDS DEC 46435U697   4,576,211 175,704 SH   SOLE NONE 175,704 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   75,343 3,175 SH   DFND NONE 3,175 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   762,896 32,149 SH   SOLE NONE 32,149 0 0
ISHARES GLB INFRASTR ETF 464288372   20 422 SH   SOLE NONE 422 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   2 71 SH   SOLE NONE 71 0 0