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   2,878,833 26,334 SH   DFND NONE 25,734 0 600
3M Co COM 88579Y101   5,142,522 47,041 SH   SOLE NONE 45,941 0 1,100
5TH THIRD BANCORP COM 316773100   1,556,844 45,139 SH   DFND NONE 45,113 0 26
5TH THIRD BANCORP COM 316773100   16,623,594 481,983 SH   SOLE NONE 479,966 0 2,017
ACUSHNET HOLDINGS COM 005098108   568,783 9,004 SH   DFND NONE 9,004 0 0
ACUSHNET HOLDINGS COM 005098108   7,304,537 115,633 SH   SOLE NONE 104,717 0 10,916
ADAMS EXPRESS COMPANY COM 006212104   279,942 15,807 SH   SOLE NONE 15,807 0 0
ADVANCED MICRO DEV COM 007903107   3,081,311 20,903 SH   DFND NONE 20,624 0 279
ADVANCED MICRO DEV COM 007903107   8,447,625 57,307 SH   SOLE NONE 55,993 0 1,314
AGILENT TECHS INC COM 00846U101   251,922 1,812 SH   DFND NONE 1,796 0 16
AGILENT TECHS INC COM 00846U101   2,353,639 16,929 SH   SOLE NONE 14,890 0 2,039
AI Entertainment Holdings LLC COM CL A 934550203   916,009 25,594 SH   SOLE NONE 0 0 25,594
ALBEMARLE CORP COM 012653101   105,470 730 SH   DFND NONE 719 0 11
ALBEMARLE CORP COM 012653101   1,815,680 12,567 SH   SOLE NONE 11,224 0 1,343
ALCON AG ORD SHS H01301128   192,878 2,469 SH   DFND NONE 877 0 1,592
ALCON AG ORD SHS H01301128   482,469 6,176 SH   SOLE NONE 6,093 0 83
ALPHABET INC CAP STK CL A 02079K305   11,950,200 85,548 SH   DFND NONE 77,378 0 8,170
ALPHABET INC CAP STK CL A 02079K305   99,705,553 713,763 SH   SOLE NONE 705,811 0 7,952
ALPS ETFs/USA ALERIAN MLP 00162Q452   42,520 1,000 SH   DFND NONE 0 0 1,000
ALPS ETFs/USA ALERIAN MLP 00162Q452   325,916 7,665 SH   SOLE NONE 7,665 0 0
ALTRIA GROUP INC COM 02209S103   1,558,455 38,633 SH   DFND NONE 33,033 0 5,600
ALTRIA GROUP INC COM 02209S103   2,825,978 70,054 SH   SOLE NONE 64,842 0 5,212
AMBEV SA SPONSORED ADR 02319V103   6,941 2,479 SH   DFND NONE 2,479 0 0
AMBEV SA SPONSORED ADR 02319V103   275,688 98,460 SH   SOLE NONE 96,877 0 1,583
AMER EXPRESS CO COM 025816109   3,495,764 18,660 SH   DFND NONE 18,430 0 230
AMER EXPRESS CO COM 025816109   24,046,962 128,360 SH   SOLE NONE 126,160 0 2,200
AMER INTL GRP COM NEW 026874784   70,596 1,042 SH   DFND NONE 1,042 0 0
AMER INTL GRP COM NEW 026874784   2,382,971 35,173 SH   SOLE NONE 35,173 0 0
AMEREN CORP COM 023608102   741,702 10,253 SH   SOLE NONE 10,253 0 0
ANALOG DEVICES INC COM 032654105   81,807 412 SH   DFND NONE 412 0 0
ANALOG DEVICES INC COM 032654105   746,983 3,762 SH   SOLE NONE 3,762 0 0
ANSYS, INC. COM 03662Q105   276,515 762 SH   DFND NONE 762 0 0
ANSYS, INC. COM 03662Q105   2,868,929 7,906 SH   SOLE NONE 6,956 0 950
APPLIED MATERIALS COM 038222105   1,336,267 8,245 SH   DFND NONE 1,526 0 6,719
APPLIED MATERIALS COM 038222105   3,436,694 21,205 SH   SOLE NONE 19,781 0 1,424
APTARGROUP INC COM 038336103   28,309 229 SH   DFND NONE 220 0 9
APTARGROUP INC COM 038336103   299,655 2,424 SH   SOLE NONE 2,258 0 166
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   126,614 123,000 PRN   SOLE NONE 123,000 0 0
ARISTA NETWORKS INC COM 040413106   592,072 2,514 SH   DFND NONE 2,414 0 100
ARISTA NETWORKS INC COM 040413106   5,863,963 24,899 SH   SOLE NONE 24,233 0 666
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   255,058 27,105 SH   SOLE NONE 27,105 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   316,393 418 SH   DFND NONE 235 0 183
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,611,483 2,129 SH   SOLE NONE 1,886 0 243
AT&T INC COM 00206R102   5,321,106 317,110 SH   DFND NONE 307,052 0 10,058
AT&T INC COM 00206R102   40,034,580 2,385,851 SH   SOLE NONE 2,323,754 0 62,097
AUTOMATIC DATA PROCESSING COM 053015103   6,513,375 27,958 SH   DFND NONE 27,236 0 722
AUTOMATIC DATA PROCESSING COM 053015103   13,402,531 57,529 SH   SOLE NONE 56,573 0 956
AUTOZONE INC COM 053332102   18,099 7 SH   DFND NONE 7 0 0
AUTOZONE INC COM 053332102   2,937,253 1,136 SH   SOLE NONE 649 0 487
AbbVie Inc COM 00287Y109   10,245,222 66,111 SH   DFND NONE 63,560 0 2,551
AbbVie Inc COM 00287Y109   20,523,297 132,434 SH   SOLE NONE 128,003 0 4,431
Abbott Laboratories COM 002824100   6,532,104 59,345 SH   DFND NONE 58,226 0 1,119
Abbott Laboratories COM 002824100   11,077,775 100,643 SH   SOLE NONE 100,643 0 0
Acadia Healthcare Co Inc COM 00404A109   46,500 598 SH   DFND NONE 598 0 0
Acadia Healthcare Co Inc COM 00404A109   263,762 3,392 SH   SOLE NONE 3,392 0 0
Accenture PLC SHS CLASS A G1151C101   4,508,141 12,847 SH   DFND NONE 12,847 0 0
Accenture PLC SHS CLASS A G1151C101   7,263,486 20,699 SH   SOLE NONE 20,511 0 188
Adobe Inc COM 00724F101   4,991,752 8,367 SH   DFND NONE 7,551 0 816
Adobe Inc COM 00724F101   47,499,502 79,617 SH   SOLE NONE 79,153 0 464
Advisors' Inner Circle Fund II DEMOCRACY INTERN 00774Q148   297,951 12,085 SH   SOLE NONE 12,085 0 0
Affiliated Managers Group Inc COM 008252108   1,043,587 6,892 SH   SOLE NONE 259 0 6,633
Aflac Inc COM 001055102   1,243,028 15,067 SH   DFND NONE 14,427 0 640
Aflac Inc COM 001055102   2,724,975 33,030 SH   SOLE NONE 33,030 0 0
Agree Realty Corp COM 008492100   41,232 655 SH   DFND NONE 655 0 0
Agree Realty Corp COM 008492100   202,258 3,213 SH   SOLE NONE 3,213 0 0
Air Lease Corp CL A 00912X302   114,874 2,739 SH   DFND NONE 2,739 0 0
Air Lease Corp CL A 00912X302   1,848,715 44,080 SH   SOLE NONE 39,375 0 4,705
Air Products and Chemicals Inc COM 009158106   3,355,145 12,254 SH   DFND NONE 10,893 0 1,361
Air Products and Chemicals Inc COM 009158106   17,292,113 63,156 SH   SOLE NONE 61,843 0 1,313
Airbnb Inc COM CL A 009066101   313,667 2,304 SH   DFND NONE 2,304 0 0
Airbnb Inc COM CL A 009066101   3,373,277 24,778 SH   SOLE NONE 24,036 0 742
Akamai Technologies Inc COM 00971T101   233,623 1,974 SH   DFND NONE 1,964 0 10
Akamai Technologies Inc COM 00971T101   3,128,346 26,433 SH   SOLE NONE 23,719 0 2,714
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   308,490 3,980 SH   SOLE NONE 3,980 0 0
Align Technology Inc COM 016255101   169,058 617 SH   DFND NONE 617 0 0
Align Technology Inc COM 016255101   2,604,918 9,507 SH   SOLE NONE 9,507 0 0
Allegion plc ORD SHS G0176J109   337,629 2,665 SH   DFND NONE 2,082 0 583
Allegion plc ORD SHS G0176J109   84,376 666 SH   SOLE NONE 666 0 0
Alliant Energy Corp COM 018802108   3,973,698 77,460 SH   DFND NONE 74,823 0 2,637
Alliant Energy Corp COM 018802108   30,918,869 602,707 SH   SOLE NONE 587,953 0 14,754
Allstate Corp/The COM 020002101   1,932,424 13,805 SH   DFND NONE 13,805 0 0
Allstate Corp/The COM 020002101   4,658,394 33,279 SH   SOLE NONE 33,279 0 0
Alphabet Inc CAP STK CL C 02079K107   11,057,650 78,462 SH   DFND NONE 75,802 0 2,660
Alphabet Inc CAP STK CL C 02079K107   34,898,637 247,631 SH   SOLE NONE 244,334 0 3,297
Amazon.com Inc COM 023135106   14,780,115 97,276 SH   DFND NONE 84,018 0 13,258
Amazon.com Inc COM 023135106   109,121,789 718,190 SH   SOLE NONE 712,857 0 5,333
American Airlines Group Inc COM 02376R102   174,745 12,718 SH   SOLE NONE 12,718 0 0
American Coastal Insurance Cor COM 910710102   278,540 29,444 SH   SOLE NONE 29,444 0 0
American Electric Power Co Inc COM 025537101   1,131,557 13,932 SH   DFND NONE 13,832 0 100
American Electric Power Co Inc COM 025537101   2,853,340 35,131 SH   SOLE NONE 35,051 0 80
American Tower Corp COM 03027X100   86,568 401 SH   DFND NONE 361 0 40
American Tower Corp COM 03027X100   1,364,362 6,320 SH   SOLE NONE 6,320 0 0
Americold Realty Trust Inc COM 03064D108   114,148 3,771 SH   DFND NONE 3,771 0 0
Americold Realty Trust Inc COM 03064D108   1,702,990 56,260 SH   SOLE NONE 49,385 0 6,875
Ameriprise Financial Inc COM 03076C106   61,153 161 SH   DFND NONE 125 0 36
Ameriprise Financial Inc COM 03076C106   7,835,513 20,629 SH   SOLE NONE 19,879 0 750
Amgen Inc COM 031162100   1,231,862 4,277 SH   DFND NONE 3,277 0 1,000
Amgen Inc COM 031162100   3,627,900 12,596 SH   SOLE NONE 12,556 0 40
Amphenol Corp CL A 032095101   648,409 6,541 SH   DFND NONE 6,541 0 0
Amphenol Corp CL A 032095101   5,371,161 54,183 SH   SOLE NONE 52,777 0 1,406
Aon PLC SHS CL A G0403H108   1,395,441 4,795 SH   DFND NONE 4,795 0 0
Aon PLC SHS CL A G0403H108   3,468,085 11,917 SH   SOLE NONE 10,786 0 1,131
Apple Inc COM 037833100   60,542,406 314,457 SH   DFND NONE 280,516 0 33,941
Apple Inc COM 037833100   267,302,876 1,388,370 SH   SOLE NONE 1,377,539 0 10,831
Archer-Daniels-Midland Co COM 039483102   85,003 1,177 SH   DFND NONE 1,177 0 0
Archer-Daniels-Midland Co COM 039483102   7,887,291 109,212 SH   SOLE NONE 109,212 0 0
Ares Capital Corp COM 04010L103   125,388 6,260 SH   DFND NONE 6,260 0 0
Ares Capital Corp COM 04010L103   506,539 25,289 SH   SOLE NONE 25,289 0 0
Arrow Electronics Inc COM 042735100   164,060 1,342 SH   DFND NONE 1,326 0 16
Arrow Electronics Inc COM 042735100   1,990,230 16,280 SH   SOLE NONE 14,033 0 2,247
Arthur J Gallagher & Co COM 363576109   13,049,786 58,030 SH   DFND NONE 53,066 0 4,964
Arthur J Gallagher & Co COM 363576109   81,284,675 361,458 SH   SOLE NONE 352,689 0 8,769
Artisan Partners Asset Managem CL A 04316A108   315,092 7,132 SH   DFND NONE 7,132 0 0
Artisan Partners Asset Managem CL A 04316A108   4,123,673 93,338 SH   SOLE NONE 84,644 0 8,694
Associated Banc-Corp COM 045487105   684,480 32,000 SH   SOLE NONE 32,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108   367,933 5,463 SH   DFND NONE 4,913 0 550
AstraZeneca PLC SPONSORED ADR 046353108   432,252 6,418 SH   SOLE NONE 6,169 0 249
Atkore Inc COM 047649108   61,440 384 SH   DFND NONE 384 0 0
Atkore Inc COM 047649108   313,280 1,958 SH   SOLE NONE 1,958 0 0
Atlantic Union Bankshares Corp COM 04911A107   11,364 311 SH   DFND NONE 311 0 0
Atlantic Union Bankshares Corp COM 04911A107   226,183 6,190 SH   SOLE NONE 6,190 0 0
Atlassian Corp CL A 049468101   364,402 1,532 SH   DFND NONE 1,045 0 487
Atlassian Corp CL A 049468101   3,832,162 16,111 SH   SOLE NONE 16,111 0 0
Atossa Therapeutics Inc COM 04962H506   26,400 30,000 SH   SOLE NONE 30,000 0 0
Atrion Corp COM 049904105   60,228 159 SH   DFND NONE 159 0 0
Atrion Corp COM 049904105   908,338 2,398 SH   SOLE NONE 2,107 0 291
Autodesk Inc COM 052769106   1,066,929 4,382 SH   DFND NONE 4,382 0 0
Autodesk Inc COM 052769106   11,141,401 45,759 SH   SOLE NONE 45,260 0 499
Azenta Inc COM 114340102   39,931 613 SH   DFND NONE 613 0 0
Azenta Inc COM 114340102   289,808 4,449 SH   SOLE NONE 4,449 0 0
BAXTER INTL INC COM 071813109   280,672 7,260 SH   DFND NONE 7,260 0 0
BAXTER INTL INC COM 071813109   565,480 14,627 SH   SOLE NONE 13,377 0 1,250
BBVA SPONSORED ADR 05946K101   22,994 2,524 SH   DFND NONE 2,524 0 0
BBVA SPONSORED ADR 05946K101   649,707 71,318 SH   SOLE NONE 70,344 0 974
BECTON DICKINSON COM 075887109   367,208 1,506 SH   DFND NONE 1,506 0 0
BECTON DICKINSON COM 075887109   2,217,878 9,096 SH   SOLE NONE 9,096 0 0
BERKSHIRE HATHAWAY CL A 084670108   542,625 1 SH   DFND NONE 1 0 0
BERKSHIRE HATHAWAY CL A 084670108   14,108,251 26 SH   SOLE NONE 19 0 7
BEST BUY CO INC COM 086516101   28,572 365 SH   DFND NONE 365 0 0
BEST BUY CO INC COM 086516101   501,462 6,406 SH   SOLE NONE 6,081 0 325
BHP BILLITON LTD SPONSORED ADS 088606108   129,243 1,892 SH   DFND NONE 1,892 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   1,036,946 15,180 SH   SOLE NONE 15,002 0 178
BJ's Wholesale Club Holdings I COM 05550J101   81,592 1,224 SH   DFND NONE 1,224 0 0
BJ's Wholesale Club Holdings I COM 05550J101   460,554 6,909 SH   SOLE NONE 6,909 0 0
BK OF AMERICA CORP COM 060505104   2,076,564 61,674 SH   DFND NONE 58,382 0 3,292
BK OF AMERICA CORP COM 060505104   12,816,923 380,663 SH   SOLE NONE 373,805 0 6,858
BK OF NY MELLON CP COM 064058100   511,912 9,835 SH   DFND NONE 9,835 0 0
BK OF NY MELLON CP COM 064058100   673,423 12,938 SH   SOLE NONE 12,938 0 0
BOEING CO COM 097023105   3,058,324 11,733 SH   DFND NONE 10,633 0 1,100
BOEING CO COM 097023105   3,696,680 14,182 SH   SOLE NONE 13,975 0 207
BP PLC SPONSORED ADR 055622104   843,370 23,824 SH   DFND NONE 23,824 0 0
BP PLC SPONSORED ADR 055622104   3,992,164 112,773 SH   SOLE NONE 101,907 0 10,866
BRISTOL-MYRS SQUIB COM 110122108   4,532,110 88,328 SH   DFND NONE 86,000 0 2,328
BRISTOL-MYRS SQUIB COM 110122108   8,381,694 163,354 SH   SOLE NONE 159,233 0 4,121
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   28,646 978 SH   DFND NONE 978 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   182,272 6,223 SH   SOLE NONE 6,223 0 0
BROADRIDGE FIN SOL COM 11133T103   136,207 662 SH   DFND NONE 662 0 0
BROADRIDGE FIN SOL COM 11133T103   1,993,923 9,691 SH   SOLE NONE 8,473 0 1,218
BUNGE GLOBAL SA None H11356104   8,076 80 SH   DFND NONE 80 0 0
BUNGE GLOBAL SA None H11356104   1,460,040 14,463 SH   SOLE NONE 14,463 0 0
Baidu Inc SPON ADR REP A 056752108   263,189 2,210 SH   SOLE NONE 2,210 0 0
BancFirst Corp COM 05945F103   298,122 3,063 SH   DFND NONE 3,063 0 0
BancFirst Corp COM 05945F103   2,855,273 29,336 SH   SOLE NONE 26,689 0 2,647
Bank OZK COM 06417N103   3,289 66 SH   DFND NONE 66 0 0
Bank OZK COM 06417N103   740,623 14,863 SH   SOLE NONE 9,363 0 5,500
Berkshire Hathaway Inc CL B NEW 084670702   8,406,833 23,571 SH   DFND NONE 23,371 0 200
Berkshire Hathaway Inc CL B NEW 084670702   26,531,224 74,388 SH   SOLE NONE 61,958 0 12,430
Bio-Rad Laboratories Inc CL A 090572207   143,686 445 SH   DFND NONE 442 0 3
Bio-Rad Laboratories Inc CL A 090572207   2,247,314 6,960 SH   SOLE NONE 3,965 0 2,995
Biogen Inc COM 09062X103   181,139 700 SH   DFND NONE 700 0 0
Biogen Inc COM 09062X103   303,537 1,173 SH   SOLE NONE 1,173 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   710,303 6,750 SH   SOLE NONE 6,750 0 0
BlackRock Fund Advisors US TRSPRTION 464287192   390,233 1,487 SH   SOLE NONE 1,487 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374   203,600 5,000 SH   DFND NONE 5,000 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374   8,144 200 SH   SOLE NONE 200 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   431,809 4,367 SH   DFND NONE 4,367 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   360,121 3,642 SH   SOLE NONE 3,642 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   19,903,785 264,151 SH   DFND NONE 261,285 0 2,866
BlackRock Fund Advisors MSCI EAFE ETF 464287465   174,187,040 2,311,706 SH   SOLE NONE 2,298,795 0 12,911
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   180,133 1,549 SH   DFND NONE 1,549 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   3,327,406 28,613 SH   SOLE NONE 28,613 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   114,906 1,100 SH   DFND NONE 1,100 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   2,742,075 26,250 SH   SOLE NONE 26,250 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   935,869 12,040 SH   DFND NONE 12,040 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   16,820,850 216,401 SH   SOLE NONE 216,401 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   35,900,071 129,533 SH   DFND NONE 126,022 0 3,511
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   377,053,706 1,360,468 SH   SOLE NONE 1,354,490 0 5,978
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   5,886,363 74,304 SH   DFND NONE 74,304 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   30,437,829 384,219 SH   SOLE NONE 378,439 0 5,780
BlackRock Fund Advisors RUS 1000 ETF 464287622   499,868 1,906 SH   DFND NONE 1,906 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   3,938,358 15,017 SH   SOLE NONE 15,017 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   84,494 335 SH   DFND NONE 335 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   2,815,532 11,163 SH   SOLE NONE 11,163 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   282,773 1,033 SH   DFND NONE 1,033 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   536,530 1,960 SH   SOLE NONE 1,960 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   724,610 6,354 SH   DFND NONE 6,354 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   5,583,398 48,960 SH   SOLE NONE 48,960 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   41,326,278 381,767 SH   DFND NONE 373,627 0 8,140
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   342,432,854 3,163,352 SH   SOLE NONE 3,148,492 0 14,860
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   30,996 294 SH   DFND NONE 294 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   1,364,053 12,938 SH   SOLE NONE 12,938 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   154,750 2,500 SH   DFND NONE 0 0 2,500
BlackRock Fund Advisors EAFE SML CP ETF 464288273   647,041 10,453 SH   SOLE NONE 9,895 0 558
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   2,170,261 77,537 SH   DFND NONE 73,537 0 4,000
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   30,008,135 1,072,102 SH   SOLE NONE 1,072,102 0 0
BlackRock Fund Advisors MBS ETF 464288588   183,550 1,951 SH   DFND NONE 161 0 1,790
BlackRock Fund Advisors MBS ETF 464288588   20,698 220 SH   SOLE NONE 220 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   57,408 548 SH   DFND NONE 548 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   1,468,945 14,022 SH   SOLE NONE 14,022 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   206,700 3,975 SH   DFND NONE 0 0 3,975
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   1,279,157 24,947 SH   DFND NONE 24,947 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   4,310,433 84,065 SH   SOLE NONE 84,065 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   5,570 44 SH   DFND NONE 44 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   1,628,836 12,866 SH   SOLE NONE 12,853 0 13
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   1,408,447 14,013 SH   DFND NONE 14,013 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   5,587,652 55,593 SH   SOLE NONE 54,896 0 697
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   1,214,325 22,500 SH   DFND NONE 9,000 0 13,500
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   112,743 2,089 SH   SOLE NONE 2,089 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438   420,178 2,398 SH   SOLE NONE 2,398 0 0
BlackRock Fund Advisors 10+ YR INVST GRD 464289511   2,091,266 39,690 SH   SOLE NONE 39,690 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   410,672 5,263 SH   SOLE NONE 5,263 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,695,256 53,287 SH   DFND NONE 49,687 0 3,600
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   46,792,013 925,109 SH   SOLE NONE 924,955 0 154
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   5,424,639 97,900 SH   SOLE NONE 97,900 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   103,137 1,608 SH   DFND NONE 1,608 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   131,102 2,044 SH   SOLE NONE 2,044 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   10,217 242 SH   DFND NONE 242 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   717,502 17,359 SH   SOLE NONE 17,278 0 81
BlackRock Fund Advisors CORE TOTAL USD 46434V613   727,768 15,797 SH   DFND NONE 13,530 0 2,267
BlackRock Fund Advisors CORE TOTAL USD 46434V613   30,432,045 660,561 SH   SOLE NONE 659,503 0 1,058
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   93,048 3,758 SH   DFND NONE 3,758 0 0
BlackRock Fund Advisors IBONDS DEC25 ETF 46434VBD1   690,457 27,886 SH   SOLE NONE 27,886 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0   92,565 3,873 SH   DFND NONE 3,873 0 0
BlackRock Fund Advisors IBONDS DEC2026 46435GAA0   681,700 28,523 SH   SOLE NONE 28,523 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   1,906,316 50,153 SH   SOLE NONE 50,153 0 0
BlackRock Fund Advisors US TECH BRKTHR 46436E502   267,005 6,221 SH   SOLE NONE 6,221 0 0
BlackRock Funds/Closed-End/USA COM 09251A104   102,277 13,300 SH   SOLE NONE 13,300 0 0
BlackRock Inc COM 09247X101   13,603,333 16,757 SH   DFND NONE 15,757 0 1,000
BlackRock Inc COM 09247X101   84,834,724 104,502 SH   SOLE NONE 102,626 0 1,876
Blackstone Inc COM 09260D107   1,152,096 8,800 SH   DFND NONE 6,600 0 2,200
Blackstone Inc COM 09260D107   2,605,177 19,899 SH   SOLE NONE 19,899 0 0
Blackstone Inc ORD SHS G39108108   15,111 1,126 SH   DFND NONE 1,126 0 0
Blackstone Inc ORD SHS G39108108   224,745 16,747 SH   SOLE NONE 16,747 0 0
Booking Holdings Inc COM 09857L108   344,080 97 SH   DFND NONE 33 0 64
Booking Holdings Inc COM 09857L108   918,730 259 SH   SOLE NONE 259 0 0
Booz Allen Hamilton Holding Co CL A 099502106   470,453 3,678 SH   DFND NONE 3,678 0 0
Booz Allen Hamilton Holding Co CL A 099502106   511,384 3,998 SH   SOLE NONE 3,998 0 0
BorgWarner Inc COM 099724106   4,732 132 SH   DFND NONE 132 0 0
BorgWarner Inc COM 099724106   383,308 10,692 SH   SOLE NONE 10,692 0 0
Boston Properties Inc COM 101121101   83,011 1,183 SH   DFND NONE 1,168 0 15
Boston Properties Inc COM 101121101   1,131,351 16,123 SH   SOLE NONE 14,270 0 1,853
Bright Horizons Family Solutio COM 109194100   12,628 134 SH   DFND NONE 134 0 0
Bright Horizons Family Solutio COM 109194100   215,338 2,285 SH   SOLE NONE 2,285 0 0
Broadcom Inc COM 11135F101   478,871 429 SH   DFND NONE 429 0 0
Broadcom Inc COM 11135F101   6,505,505 5,828 SH   SOLE NONE 5,797 0 31
Brookfield Corp CL A LTD VT SH 11271J107   152,336 3,797 SH   DFND NONE 3,797 0 0
Brookfield Corp CL A LTD VT SH 11271J107   538,571 13,424 SH   SOLE NONE 4,849 0 8,575
Brookfield Corp CL A LMT VTG SHS 113004105   38,121 949 SH   DFND NONE 949 0 0
Brookfield Corp CL A LMT VTG SHS 113004105   190,044 4,731 SH   SOLE NONE 3,044 0 1,687
Burlington Stores Inc COM 122017106   66,707 343 SH   DFND NONE 343 0 0
Burlington Stores Inc COM 122017106   272,661 1,402 SH   SOLE NONE 1,402 0 0
CARRIER GLOBAL CORP COM 14448C104   3,681,913 64,089 SH   DFND NONE 62,626 0 1,463
CARRIER GLOBAL CORP COM 14448C104   1,592,399 27,718 SH   SOLE NONE 27,718 0 0
CBRE Group Inc CL A 12504L109   344,433 3,700 SH   DFND NONE 3,667 0 33
CBRE Group Inc CL A 12504L109   3,212,164 34,506 SH   SOLE NONE 30,482 0 4,024
CCC Intelligent Solutions Hold COM 12510Q100   31,858 2,797 SH   DFND NONE 2,797 0 0
CCC Intelligent Solutions Hold COM 12510Q100   189,803 16,664 SH   SOLE NONE 16,664 0 0
CDN NATL RAILWAYS COM 136375102   96,358 767 SH   DFND NONE 767 0 0
CDN NATL RAILWAYS COM 136375102   1,562,460 12,437 SH   SOLE NONE 12,400 0 37
CDW Corp/DE COM 12514G108   754,248 3,318 SH   DFND NONE 2,323 0 995
CDW Corp/DE COM 12514G108   647,407 2,848 SH   SOLE NONE 2,848 0 0
CGI Inc CL A SUB VTG 12532H104   417,369 3,893 SH   SOLE NONE 43 0 3,850
CHENIERE ENERGY IN COM NEW 16411R208   640,163 3,750 SH   DFND NONE 3,750 0 0
CHENIERE ENERGY IN COM NEW 16411R208   101,231 593 SH   SOLE NONE 593 0 0
CHUBB LIMITED COM COM H1467J104   10,336,336 45,736 SH   DFND NONE 42,783 0 2,953
CHUBB LIMITED COM COM H1467J104   75,673,162 334,837 SH   SOLE NONE 328,451 0 6,386
CINTAS CORP COM 172908105   304,343 505 SH   DFND NONE 505 0 0
CINTAS CORP COM 172908105   5,163,591 8,568 SH   SOLE NONE 8,568 0 0
CISCO SYSTEMS COM 17275R102   7,002,375 138,606 SH   DFND NONE 127,997 0 10,609
CISCO SYSTEMS COM 17275R102   22,890,713 453,102 SH   SOLE NONE 441,106 0 11,996
CME Group Inc COM 12572Q105   4,646,678 22,064 SH   DFND NONE 21,427 0 637
CME Group Inc COM 12572Q105   46,378,964 220,223 SH   SOLE NONE 214,727 0 5,496
CNH Industrial NV SHS N20944109   1,064,471 87,395 SH   SOLE NONE 49 0 87,346
CNX Resources Corp COM 12653C108   966,320 48,316 SH   SOLE NONE 0 0 48,316
COLGATE-PALMOLIVE COM 194162103   4,387,159 55,039 SH   DFND NONE 43,839 0 11,200
COLGATE-PALMOLIVE COM 194162103   2,925,676 36,704 SH   SOLE NONE 36,704 0 0
CONAGRA FOODS INC COM 205887102   138,542 4,834 SH   DFND NONE 4,279 0 555
CONAGRA FOODS INC COM 205887102   323,056 11,272 SH   SOLE NONE 11,109 0 163
CONOCOPHILLIPS COM 20825C104   8,000,589 68,929 SH   DFND NONE 64,441 0 4,488
CONOCOPHILLIPS COM 20825C104   52,713,307 454,151 SH   SOLE NONE 446,249 0 7,902
CORNING INC COM 219350105   127,890 4,200 SH   DFND NONE 4,200 0 0
CORNING INC COM 219350105   547,461 17,979 SH   SOLE NONE 17,979 0 0
CSX CORP COM 126408103   529,966 15,286 SH   DFND NONE 15,235 0 51
CSX CORP COM 126408103   4,442,302 128,131 SH   SOLE NONE 121,742 0 6,389
CUMMINS INC COM 231021106   282,453 1,179 SH   DFND NONE 979 0 200
CUMMINS INC COM 231021106   2,386,117 9,960 SH   SOLE NONE 9,121 0 839
CVS Health Corp COM 126650100   3,816,374 48,333 SH   DFND NONE 45,922 0 2,411
CVS Health Corp COM 126650100   20,827,516 263,773 SH   SOLE NONE 259,153 0 4,620
Cadence Bank COM 12740C103   91,374 3,088 SH   DFND NONE 3,088 0 0
Cadence Bank COM 12740C103   206,183 6,968 SH   SOLE NONE 6,968 0 0
Cadence Design Systems Inc COM 127387108   476,920 1,751 SH   SOLE NONE 1,751 0 0
Canadian Pacific Kansas City L COM 13646K108   131,793 1,667 SH   DFND NONE 1,667 0 0
Canadian Pacific Kansas City L COM 13646K108   681,181 8,616 SH   SOLE NONE 8,616 0 0
Capital One Financial Corp COM 14040H105   24,913 190 SH   DFND NONE 0 0 190
Capital One Financial Corp COM 14040H105   585,451 4,465 SH   SOLE NONE 4,465 0 0
CarMax Inc COM 143130102   1,657,277 21,596 SH   DFND NONE 21,596 0 0
CarMax Inc COM 143130102   1,060,854 13,824 SH   SOLE NONE 13,824 0 0
Cardinal Health Inc COM 14149Y108   64,210 637 SH   DFND NONE 637 0 0
Cardinal Health Inc COM 14149Y108   412,574 4,093 SH   SOLE NONE 4,093 0 0
Carriage Services Inc COM 143905107   2,583,308 103,291 SH   SOLE NONE 0 0 103,291
Carter Bankshares Inc COM NEW 146103106   973,050 65,000 SH   SOLE NONE 65,000 0 0
Catalent Inc COM 148806102   117,762 2,621 SH   DFND NONE 2,621 0 0
Catalent Inc COM 148806102   1,317,123 29,315 SH   SOLE NONE 26,126 0 3,189
Caterpillar Inc COM 149123101   6,193,104 20,946 SH   DFND NONE 20,193 0 753
Caterpillar Inc COM 149123101   21,178,251 71,628 SH   SOLE NONE 71,230 0 398
Cavco Industries Inc COM 149568107   84,229 243 SH   DFND NONE 243 0 0
Cavco Industries Inc COM 149568107   432,235 1,247 SH   SOLE NONE 1,247 0 0
Celanese Corp COM 150870103   396,194 2,550 SH   SOLE NONE 2,550 0 0
Cencora Inc COM 03073E105   170,465 830 SH   DFND NONE 820 0 10
Cencora Inc COM 03073E105   2,257,742 10,993 SH   SOLE NONE 9,775 0 1,218
CenterPoint Energy Inc COM 15189T107   158,506 5,548 SH   DFND NONE 4,048 0 1,500
CenterPoint Energy Inc COM 15189T107   88,567 3,100 SH   SOLE NONE 3,100 0 0
ChampionX Corp COM 15872M104   148,796 5,094 SH   DFND NONE 5,094 0 0
ChampionX Corp COM 15872M104   1,268,620 43,431 SH   SOLE NONE 39,117 0 4,314
Charles Schwab Corp/The COM 808513105   190,301 2,766 SH   DFND NONE 2,386 0 380
Charles Schwab Corp/The COM 808513105   1,414,253 20,556 SH   SOLE NONE 20,556 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   467,183 8,392 SH   SOLE NONE 8,392 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   71,554 950 SH   DFND NONE 950 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   217,223 2,884 SH   SOLE NONE 2,884 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   20,391,472 604,550 SH   DFND NONE 598,404 0 6,146
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   308,804,424 9,155,186 SH   SOLE NONE 8,871,935 0 283,251
Charter Communications Inc CL A 16119P108   130,596 336 SH   DFND NONE 172 0 164
Charter Communications Inc CL A 16119P108   799,903 2,058 SH   SOLE NONE 2,058 0 0
Cheniere Energy Inc COM UNIT 16411Q101   4,083 82 SH   DFND NONE 82 0 0
Cheniere Energy Inc COM UNIT 16411Q101   385,474 7,742 SH   SOLE NONE 7,742 0 0
Chevron Corp COM 166764100   22,913,661 153,618 SH   DFND NONE 142,304 0 11,314
Chevron Corp COM 166764100   99,420,808 666,538 SH   SOLE NONE 656,109 0 10,429
Chewy Inc CL A 16679L109   58,059 2,457 SH   DFND NONE 2,457 0 0
Chewy Inc CL A 16679L109   1,227,697 51,955 SH   SOLE NONE 51,955 0 0
Chipotle Mexican Grill Inc COM 169656105   1,822,707 797 SH   DFND NONE 747 0 50
Chipotle Mexican Grill Inc COM 169656105   18,021,245 7,880 SH   SOLE NONE 7,816 0 64
Cigna Group/The COM 125523100   645,614 2,156 SH   DFND NONE 2,156 0 0
Cigna Group/The COM 125523100   1,276,256 4,262 SH   SOLE NONE 4,262 0 0
Cincinnati Financial Corp COM 172062101   323,416 3,126 SH   SOLE NONE 3,126 0 0
Citigroup Inc COM NEW 172967424   399,072 7,758 SH   DFND NONE 6,758 0 1,000
Citigroup Inc COM NEW 172967424   669,955 13,024 SH   SOLE NONE 13,024 0 0
Clearwater Analytics Holdings CL A 185123106   187,000 9,336 SH   DFND NONE 9,336 0 0
Clearwater Analytics Holdings CL A 185123106   2,525,843 126,103 SH   SOLE NONE 110,697 0 15,406
Clorox Co/The COM 189054109   601,730 4,220 SH   DFND NONE 3,050 0 1,170
Clorox Co/The COM 189054109   907,015 6,361 SH   SOLE NONE 6,361 0 0
CoStar Group Inc COM 22160N109   3,951,863 45,221 SH   DFND NONE 45,221 0 0
CoStar Group Inc COM 22160N109   3,630,443 41,543 SH   SOLE NONE 41,543 0 0
Coca-Cola Co/The COM 191216100   39,909,989 677,244 SH   DFND NONE 615,153 0 62,091
Coca-Cola Co/The COM 191216100   77,338,023 1,312,371 SH   SOLE NONE 1,289,270 0 23,101
Coca-Cola Europacific Partners SHS G25839104   128,208 1,921 SH   DFND NONE 1,921 0 0
Coca-Cola Europacific Partners SHS G25839104   1,754,661 26,291 SH   SOLE NONE 23,186 0 3,105
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   313,542 3,313 SH   SOLE NONE 3,313 0 0
Cognex Corp COM 192422103   64,947 1,556 SH   DFND NONE 1,556 0 0
Cognex Corp COM 192422103   274,065 6,566 SH   SOLE NONE 6,566 0 0
Comcast Corp CL A 20030N101   4,870,858 111,080 SH   DFND NONE 106,381 0 4,699
Comcast Corp CL A 20030N101   45,913,230 1,047,052 SH   SOLE NONE 1,018,321 0 28,731
Comfort Systems USA Inc COM 199908104   109,005 530 SH   DFND NONE 530 0 0
Comfort Systems USA Inc COM 199908104   522,813 2,542 SH   SOLE NONE 2,542 0 0
Commerce Bancshares Inc/MO COM 200525103   445,728 8,345 SH   DFND NONE 8,345 0 0
Commerce Bancshares Inc/MO COM 200525103   178,560 3,343 SH   SOLE NONE 3,343 0 0
Consolidated Edison Inc COM 209115104   331,586 3,645 SH   DFND NONE 1,660 0 1,985
Consolidated Edison Inc COM 209115104   520,075 5,717 SH   SOLE NONE 5,717 0 0
Constellation Brands Inc CL A 21036P108   36,263 150 SH   DFND NONE 0 0 150
Constellation Brands Inc CL A 21036P108   281,639 1,165 SH   SOLE NONE 1,165 0 0
Constellation Energy Corp COM 21037T109   447,806 3,831 SH   DFND NONE 3,384 0 447
Constellation Energy Corp COM 21037T109   1,835,641 15,704 SH   SOLE NONE 15,634 0 70
Copart Inc COM 217204106   545,076 11,124 SH   DFND NONE 5,992 0 5,132
Copart Inc COM 217204106   367,500 7,500 SH   SOLE NONE 7,500 0 0
CorVel Corp COM 221006109   381,445 1,543 SH   DFND NONE 1,543 0 0
CorVel Corp COM 221006109   4,568,688 18,481 SH   SOLE NONE 16,649 0 1,832
Corteva Inc COM 22052L104   523,861 10,932 SH   DFND NONE 9,782 0 1,150
Corteva Inc COM 22052L104   512,648 10,698 SH   SOLE NONE 10,652 0 46
Costco Wholesale Corp COM 22160K105   11,121,688 16,849 SH   DFND NONE 15,911 0 938
Costco Wholesale Corp COM 22160K105   52,984,622 80,270 SH   SOLE NONE 79,662 0 608
Coterra Energy Inc COM 127097103   136,226 5,338 SH   DFND NONE 5,222 0 116
Coterra Energy Inc COM 127097103   2,009,241 78,732 SH   SOLE NONE 69,140 0 9,592
Credicorp Ltd COM G2519Y108   6,597 44 SH   DFND NONE 44 0 0
Credicorp Ltd COM G2519Y108   197,758 1,319 SH   SOLE NONE 1,291 0 28
Crescent Point Energy Corp COM 22576C101   81,622 11,778 SH   SOLE NONE 11,778 0 0
Crown Castle Inc COM 22822V101   2,176,861 18,898 SH   DFND NONE 18,205 0 693
Crown Castle Inc COM 22822V101   30,111,818 261,410 SH   SOLE NONE 253,086 0 8,324
Cullen/Frost Bankers Inc COM 229899109   239,546 2,208 SH   SOLE NONE 2,208 0 0
CyberArk Software Ltd SHS M2682V108   64,401 294 SH   DFND NONE 294 0 0
CyberArk Software Ltd SHS M2682V108   376,328 1,718 SH   SOLE NONE 1,718 0 0
DEERE & CO COM 244199105   2,347,237 5,870 SH   DFND NONE 3,570 0 2,300
DEERE & CO COM 244199105   6,515,882 16,295 SH   SOLE NONE 16,295 0 0
DENTSPLY SIRONA COM 24906P109   235,855 6,627 SH   DFND NONE 2,933 0 3,694
DENTSPLY SIRONA COM 24906P109   1,388,152 39,004 SH   SOLE NONE 34,078 0 4,926
DIAGEO SPON ADR NEW 25243Q205   196,350 1,348 SH   DFND NONE 1,348 0 0
DIAGEO SPON ADR NEW 25243Q205   407,994 2,801 SH   SOLE NONE 2,761 0 40
DISCOVER FINL SVCS COM 254709108   111,276 990 SH   DFND NONE 990 0 0
DISCOVER FINL SVCS COM 254709108   416,554 3,706 SH   SOLE NONE 3,706 0 0
DOMINION RES(VIR) COM 25746U109   1,435,380 30,540 SH   DFND NONE 28,772 0 1,768
DOMINION RES(VIR) COM 25746U109   3,904,384 83,072 SH   SOLE NONE 82,435 0 637
DR HORTON INC COM 23331A109   303,200 1,995 SH   DFND NONE 1,960 0 35
DR HORTON INC COM 23331A109   4,145,862 27,279 SH   SOLE NONE 24,817 0 2,462
DT Midstream Inc COMMON STOCK 23345M107   18,468 337 SH   DFND NONE 337 0 0
DT Midstream Inc COMMON STOCK 23345M107   191,800 3,500 SH   SOLE NONE 3,500 0 0
DTE Energy Co COM 233331107   231,987 2,104 SH   DFND NONE 2,104 0 0
DTE Energy Co COM 233331107   114,670 1,040 SH   SOLE NONE 1,040 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,908,583 19,668 SH   DFND NONE 17,237 0 2,431
DUKE ENERGY CORP COM NEW 26441C204   2,877,139 29,649 SH   SOLE NONE 27,847 0 1,802
Danaher Corp COM 235851102   4,053,308 17,521 SH   DFND NONE 17,215 0 306
Danaher Corp COM 235851102   4,557,861 19,702 SH   SOLE NONE 19,549 0 153
Darden Restaurants Inc COM 237194105   4,627,510 28,165 SH   DFND NONE 27,623 0 542
Darden Restaurants Inc COM 237194105   36,877,464 224,452 SH   SOLE NONE 217,433 0 7,019
Delta Air Lines Inc COM NEW 247361702   70,403 1,750 SH   DFND NONE 1,750 0 0
Delta Air Lines Inc COM NEW 247361702   500,180 12,433 SH   SOLE NONE 12,433 0 0
Dexcom Inc COM 252131107   4,162,847 33,547 SH   DFND NONE 32,147 0 1,400
Dexcom Inc COM 252131107   23,556,997 189,838 SH   SOLE NONE 188,285 0 1,553
Diamondback Energy Inc COM 25278X109   4,187 27 SH   DFND NONE 27 0 0
Diamondback Energy Inc COM 25278X109   3,256,680 21,000 SH   SOLE NONE 21,000 0 0
Dillard's Inc CL A 254067101   498,508 1,235 SH   SOLE NONE 1,235 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500   222,263 3,728 SH   SOLE NONE 3,728 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   241,189 4,609 SH   DFND NONE 4,609 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   7,067,637 135,059 SH   SOLE NONE 135,059 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   271,430 9,286 SH   DFND NONE 9,286 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   11,102,460 379,831 SH   SOLE NONE 379,831 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   89,030 2,392 SH   DFND NONE 2,392 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   2,376,199 63,842 SH   SOLE NONE 63,842 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   110,467 3,215 SH   DFND NONE 3,215 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   2,344,142 68,223 SH   SOLE NONE 68,223 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   64,444 2,639 SH   DFND NONE 2,639 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   1,653,625 67,716 SH   SOLE NONE 67,716 0 0
DocuSign Inc COM 256163106   193,094 3,248 SH   DFND NONE 3,248 0 0
DocuSign Inc COM 256163106   1,963,396 33,026 SH   SOLE NONE 31,747 0 1,279
Dollar General Corp COM 256677105   65,936 485 SH   DFND NONE 485 0 0
Dollar General Corp COM 256677105   949,883 6,987 SH   SOLE NONE 6,572 0 415
Dollar Tree Inc COM 256746108   22,870 161 SH   DFND NONE 161 0 0
Dollar Tree Inc COM 256746108   823,038 5,794 SH   SOLE NONE 5,794 0 0
Donaldson Co Inc COM 257651109   211,930 3,243 SH   DFND NONE 3,217 0 26
Donaldson Co Inc COM 257651109   2,006,899 30,710 SH   SOLE NONE 27,229 0 3,481
Dorman Products Inc COM 258278100   35,366 424 SH   DFND NONE 424 0 0
Dorman Products Inc COM 258278100   251,314 3,013 SH   SOLE NONE 3,013 0 0
Dover Corp COM 260003108   1,252,167 8,141 SH   DFND NONE 8,131 0 10
Dover Corp COM 260003108   2,615,078 17,002 SH   SOLE NONE 15,732 0 1,270
Dow Inc COM 260557103   901,021 16,430 SH   DFND NONE 15,280 0 1,150
Dow Inc COM 260557103   770,283 14,046 SH   SOLE NONE 12,694 0 1,352
DuPont de Nemours Inc COM 26614N102   1,225,880 15,935 SH   DFND NONE 14,913 0 1,022
DuPont de Nemours Inc COM 26614N102   916,159 11,909 SH   SOLE NONE 10,884 0 1,025
Duff & Phelps Investment Management Co COM 23325P104   5,088 600 SH   DFND NONE 600 0 0
Duff & Phelps Investment Management Co COM 23325P104   216,053 25,478 SH   SOLE NONE 25,478 0 0
ECOLAB INC COM 278865100   185,854 937 SH   DFND NONE 760 0 177
ECOLAB INC COM 278865100   1,212,117 6,111 SH   SOLE NONE 5,806 0 305
EDISON INTERNATIONAL COM 281020107   62,339 872 SH   DFND NONE 872 0 0
EDISON INTERNATIONAL COM 281020107   806,550 11,282 SH   SOLE NONE 11,282 0 0
ELECTRONIC ARTS COM 285512109   46,652 341 SH   DFND NONE 141 0 200
ELECTRONIC ARTS COM 285512109   235,450 1,721 SH   SOLE NONE 1,721 0 0
EMCOR Group Inc COM 29084Q100   869,691 4,037 SH   DFND NONE 3,977 0 60
EMCOR Group Inc COM 29084Q100   11,185,556 51,922 SH   SOLE NONE 47,128 0 4,794
EMERSON ELECTRIC COM 291011104   4,973,952 51,104 SH   DFND NONE 51,104 0 0
EMERSON ELECTRIC COM 291011104   9,225,716 94,788 SH   SOLE NONE 89,289 0 5,499
EMR Worldwide Inc COM 29109X106   326,482 1,483 SH   DFND NONE 1,467 0 16
EMR Worldwide Inc COM 29109X106   3,049,078 13,850 SH   SOLE NONE 12,575 0 1,275
ENBRIDGE INC COM 29250N105   1,399,197 38,845 SH   DFND NONE 37,574 0 1,271
ENBRIDGE INC COM 29250N105   677,752 18,816 SH   SOLE NONE 15,516 0 3,300
ENSTAR GROUP LTD SHS G3075P101   573,394 1,948 SH   SOLE NONE 1,948 0 0
EQUINIX INC COM 29444U700   183,629 228 SH   DFND NONE 79 0 149
EQUINIX INC COM 29444U700   207,791 258 SH   SOLE NONE 258 0 0
ESTEE LAUDER COS CL A 518439104   234,146 1,601 SH   DFND NONE 828 0 773
ESTEE LAUDER COS CL A 518439104   728,325 4,980 SH   SOLE NONE 4,980 0 0
EXELON CORP COM 30161N101   4,005,507 111,574 SH   DFND NONE 104,873 0 6,701
EXELON CORP COM 30161N101   41,136,410 1,145,861 SH   SOLE NONE 1,115,118 0 30,743
Eagle Materials Inc COM 26969P108   72,008 355 SH   DFND NONE 355 0 0
Eagle Materials Inc COM 26969P108   485,396 2,393 SH   SOLE NONE 2,393 0 0
EastGroup Properties Inc COM 277276101   61,302 334 SH   DFND NONE 334 0 0
EastGroup Properties Inc COM 277276101   325,967 1,776 SH   SOLE NONE 1,776 0 0
Easterly Government Properties COM 27616P103   23,977 1,784 SH   DFND NONE 1,784 0 0
Easterly Government Properties COM 27616P103   151,455 11,269 SH   SOLE NONE 11,269 0 0
Eastman Chemical Co COM 277432100   265,688 2,958 SH   DFND NONE 2,397 0 561
Eastman Chemical Co COM 277432100   2,045,201 22,770 SH   SOLE NONE 20,584 0 2,186
Eaton Corp PLC SHS G29183103   9,570,428 39,741 SH   DFND NONE 33,579 0 6,162
Eaton Corp PLC SHS G29183103   52,827,479 219,365 SH   SOLE NONE 217,972 0 1,393
Eaton Vance Funds/Closed-end/U COM 278279104   1,694,250 135,000 SH   SOLE NONE 135,000 0 0
Edwards Lifesciences Corp COM 28176E108   2,025,048 26,558 SH   DFND NONE 24,092 0 2,466
Edwards Lifesciences Corp COM 28176E108   3,968,889 52,051 SH   SOLE NONE 52,051 0 0
Element Solutions Inc COM 28618M106   64,630 2,793 SH   DFND NONE 2,793 0 0
Element Solutions Inc COM 28618M106   841,764 36,377 SH   SOLE NONE 21,377 0 15,000
Elevance Health Inc COM 036752103   158,916 337 SH   DFND NONE 337 0 0
Elevance Health Inc COM 036752103   2,329,506 4,940 SH   SOLE NONE 4,940 0 0
Eli Lilly & Co COM 532457108   32,709,390 56,113 SH   DFND NONE 51,926 0 4,187
Eli Lilly & Co COM 532457108   192,000,441 329,377 SH   SOLE NONE 323,077 0 6,300
Encompass Health Corp COM 29261A100   32,893 493 SH   DFND NONE 493 0 0
Encompass Health Corp COM 29261A100   196,023 2,938 SH   SOLE NONE 2,938 0 0
EnerSys COM 29275Y102   252,400 2,500 SH   SOLE NONE 0 0 2,500
EnerVest Ltd CL A 559663109   36,065 1,694 SH   DFND NONE 1,694 0 0
EnerVest Ltd CL A 559663109   188,267 8,843 SH   SOLE NONE 8,843 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   266,257 19,294 SH   DFND NONE 14,410 0 4,884
Energy Transfer LP COM UT LTD PTN 29273V100   135,958 9,852 SH   SOLE NONE 9,852 0 0
Ensign Group Inc/The COM 29358P101   5,386 48 SH   DFND NONE 48 0 0
Ensign Group Inc/The COM 29358P101   220,156 1,962 SH   SOLE NONE 1,962 0 0
Entegris Inc COM 29362U104   226,939 1,894 SH   DFND NONE 1,894 0 0
Entegris Inc COM 29362U104   2,917,617 24,350 SH   SOLE NONE 22,130 0 2,220
Entergy Corp COM 29364G103   39,262 388 SH   DFND NONE 388 0 0
Entergy Corp COM 29364G103   339,088 3,351 SH   SOLE NONE 3,351 0 0
Enterprise Products Partners L COM 293792107   502,126 19,056 SH   DFND NONE 10,256 0 8,800
Enterprise Products Partners L COM 293792107   2,292,872 87,016 SH   SOLE NONE 87,016 0 0
Equifax Inc COM 294429105   964,678 3,901 SH   DFND NONE 2,401 0 1,500
Equifax Inc COM 294429105   234,431 948 SH   SOLE NONE 948 0 0
Everest Group Ltd COM G3223R108   3,967,168 11,220 SH   DFND NONE 10,758 0 462
Everest Group Ltd COM G3223R108   41,700,872 117,939 SH   SOLE NONE 114,816 0 3,123
Evergy Inc COM 30034W106   296,183 5,674 SH   SOLE NONE 5,674 0 0
Eversource Energy COM 30040W108   86,346 1,399 SH   DFND NONE 848 0 551
Eversource Energy COM 30040W108   622,693 10,089 SH   SOLE NONE 10,089 0 0
Exponent Inc COM 30214U102   37,593 427 SH   DFND NONE 427 0 0
Exponent Inc COM 30214U102   347,230 3,944 SH   SOLE NONE 3,944 0 0
Expro Group Holdings NV COM N3144W105   3,502,002 219,975 SH   SOLE NONE 219,975 0 0
Extra Space Storage Inc COM 30225T102   7,856 49 SH   DFND NONE 49 0 0
Extra Space Storage Inc COM 30225T102   623,523 3,889 SH   SOLE NONE 3,889 0 0
Exxon Mobil Corp COM 30231G102   33,757,447 337,642 SH   DFND NONE 311,976 0 25,666
Exxon Mobil Corp COM 30231G102   145,821,330 1,458,505 SH   SOLE NONE 1,429,256 0 29,249
FACEBOOK INC CL A 30303M102   5,969,535 16,865 SH   DFND NONE 13,563 0 3,302
FACEBOOK INC CL A 30303M102   53,040,906 149,850 SH   SOLE NONE 148,864 0 986
FB Financial Corp COM 30257X104   825,772 20,722 SH   SOLE NONE 20,722 0 0
FEDEX CORP COM 31428X106   487,220 1,926 SH   DFND NONE 1,826 0 100
FEDEX CORP COM 31428X106   5,739,130 22,687 SH   SOLE NONE 17,055 0 5,632
FERRARI NV COM N3167Y103   294,096 869 SH   SOLE NONE 869 0 0
FIRST SOLAR INC COM 336433107   35,317 205 SH   DFND NONE 205 0 0
FIRST SOLAR INC COM 336433107   372,642 2,163 SH   SOLE NONE 2,163 0 0
FIRST TRUST ADVISORS LP SHS 336917109   336,985 9,392 SH   SOLE NONE 9,392 0 0
FISERV INC COM 337738108   2,614,424 19,681 SH   DFND NONE 19,248 0 433
FISERV INC COM 337738108   27,874,083 209,832 SH   SOLE NONE 199,871 0 9,961
FMC Corp COM NEW 302491303   302,325 4,795 SH   SOLE NONE 1,835 0 2,960
FORD MOTOR CO COM 345370860   38,301 3,142 SH   DFND NONE 2,042 0 1,100
FORD MOTOR CO COM 345370860   390,811 32,060 SH   SOLE NONE 32,060 0 0
FREEPORT-MCMOR C&G CL B 35671D857   96,847 2,275 SH   DFND NONE 2,275 0 0
FREEPORT-MCMOR C&G CL B 35671D857   1,217,247 28,594 SH   SOLE NONE 28,594 0 0
FTI Consulting Inc COM 302941109   691,648 3,473 SH   DFND NONE 3,415 0 58
FTI Consulting Inc COM 302941109   9,551,433 47,961 SH   SOLE NONE 43,472 0 4,489
FactSet Research Systems Inc COM 303075105   525,709 1,102 SH   DFND NONE 1,087 0 15
FactSet Research Systems Inc COM 303075105   4,789,105 10,039 SH   SOLE NONE 9,137 0 902
Fastenal Co COM 311900104   3,447,966 53,234 SH   DFND NONE 53,234 0 0
Fastenal Co COM 311900104   543,744 8,395 SH   SOLE NONE 8,395 0 0
Federal Signal Corp COM 313855108   87,253 1,137 SH   DFND NONE 1,137 0 0
Federal Signal Corp COM 313855108   469,802 6,122 SH   SOLE NONE 6,122 0 0
Ferguson PLC SHS G3421J106   8,495 44 SH   DFND NONE 44 0 0
Ferguson PLC SHS G3421J106   691,963 3,584 SH   SOLE NONE 3,584 0 0
Fidelity National Information COM 31620M106   2,171,831 36,155 SH   DFND NONE 34,513 0 1,642
Fidelity National Information COM 31620M106   20,708,652 344,742 SH   SOLE NONE 322,043 0 22,699
First Community Bankshares Inc COM 31983A103   408,434 11,009 SH   SOLE NONE 11,009 0 0
First Financial Bancorp COM 320209109   2,167,924 91,281 SH   DFND NONE 91,281 0 0
First Financial Bancorp COM 320209109   1,401 59 SH   SOLE NONE 59 0 0
First Hawaiian Inc COM 32051X108   350,055 15,313 SH   DFND NONE 15,089 0 224
First Hawaiian Inc COM 32051X108   4,433,903 193,959 SH   SOLE NONE 175,612 0 18,347
First Trust Advisors LP NASD TECH DIV 33738R118   320,706 5,004 SH   SOLE NONE 5,004 0 0
First US Bancshares Inc COM 33744V103   1,186,145 115,048 SH   SOLE NONE 115,048 0 0
FirstEnergy Corp COM 337932107   36,843 1,005 SH   DFND NONE 1,005 0 0
FirstEnergy Corp COM 337932107   614,972 16,775 SH   SOLE NONE 16,775 0 0
Five Below Inc COM 33829M101   73,753 346 SH   DFND NONE 346 0 0
Five Below Inc COM 33829M101   421,844 1,979 SH   SOLE NONE 1,979 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   153,161 1,175 SH   DFND NONE 1,175 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   1,004,868 7,709 SH   SOLE NONE 7,596 0 113
Fortinet Inc COM 34959E109   299,439 5,116 SH   SOLE NONE 5,116 0 0
Fortive Corp COM 34959J108   2,396,215 32,544 SH   DFND NONE 30,729 0 1,815
Fortive Corp COM 34959J108   19,057,653 258,830 SH   SOLE NONE 258,272 0 558
Fortune Brands Innovations Inc COM 34964C106   552,853 7,261 SH   DFND NONE 7,261 0 0
Fortune Brands Innovations Inc COM 34964C106   1,767,057 23,208 SH   SOLE NONE 19,537 0 3,671
GARTNER INC COM 366651107   89,771 199 SH   DFND NONE 199 0 0
GARTNER INC COM 366651107   319,837 709 SH   SOLE NONE 709 0 0
GATX Corp COM 361448103   130,198 1,083 SH   DFND NONE 1,083 0 0
GATX Corp COM 361448103   1,735,736 14,438 SH   SOLE NONE 12,811 0 1,627
GE HealthCare Technologies Inc COMMON STOCK 36266G107   347,244 4,491 SH   DFND NONE 4,346 0 145
GE HealthCare Technologies Inc COMMON STOCK 36266G107   369,280 4,776 SH   SOLE NONE 4,724 0 52
GEN DYNAMICS CORP COM 369550108   5,087,455 19,592 SH   DFND NONE 18,926 0 666
GEN DYNAMICS CORP COM 369550108   44,730,495 172,259 SH   SOLE NONE 167,639 0 4,620
GENERAL MILLS INC COM 370334104   2,106,693 32,341 SH   DFND NONE 32,268 0 73
GENERAL MILLS INC COM 370334104   2,929,476 44,972 SH   SOLE NONE 41,066 0 3,906
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   872,898 30,628 SH   SOLE NONE 30,628 0 0
GOLDMAN SACHS GRP COM 38141G104   2,108,619 5,466 SH   DFND NONE 5,131 0 335
GOLDMAN SACHS GRP COM 38141G104   19,182,027 49,724 SH   SOLE NONE 49,493 0 231
GSK PLC SPONSORED ADR 37733W204   428,191 11,554 SH   DFND NONE 11,554 0 0
GSK PLC SPONSORED ADR 37733W204   511,947 13,814 SH   SOLE NONE 13,814 0 0
Generac Holdings Inc COM 368736104   187,656 1,452 SH   DFND NONE 1,452 0 0
Generac Holdings Inc COM 368736104   2,770,259 21,435 SH   SOLE NONE 21,435 0 0
General Electric Co COM NEW 369604301   1,853,315 14,521 SH   DFND NONE 14,084 0 437
General Electric Co COM NEW 369604301   2,005,067 15,710 SH   SOLE NONE 15,553 0 157
General Motors Co COM 37045V100   10,668 297 SH   DFND NONE 297 0 0
General Motors Co COM 37045V100   1,512,016 42,094 SH   SOLE NONE 42,094 0 0
Genmab A/S SPONSORED ADS 372303206   51,644 1,622 SH   DFND NONE 1,622 0 0
Genmab A/S SPONSORED ADS 372303206   244,468 7,678 SH   SOLE NONE 7,522 0 156
Genuine Parts Co COM 372460105   8,142,969 58,794 SH   DFND NONE 56,216 0 2,578
Genuine Parts Co COM 372460105   47,335,976 341,776 SH   SOLE NONE 335,042 0 6,734
Gibraltar Industries Inc COM 374689107   63,263 801 SH   DFND NONE 801 0 0
Gibraltar Industries Inc COM 374689107   299,571 3,793 SH   SOLE NONE 3,793 0 0
Gildan Activewear Inc COM 375916103   32,762 991 SH   DFND NONE 991 0 0
Gildan Activewear Inc COM 375916103   475,601 14,386 SH   SOLE NONE 12,466 0 1,920
Gilead Sciences Inc COM 375558103   519,274 6,410 SH   DFND NONE 6,410 0 0
Gilead Sciences Inc COM 375558103   966,530 11,931 SH   SOLE NONE 11,931 0 0
Glacier Bancorp Inc COM 37637Q105   68,385 1,655 SH   DFND NONE 1,655 0 0
Glacier Bancorp Inc COM 37637Q105   154,619 3,742 SH   SOLE NONE 3,742 0 0
Global Payments Inc COM 37940X102   9,011,031 70,953 SH   DFND NONE 70,953 0 0
Global Payments Inc COM 37940X102   6,855,206 53,978 SH   SOLE NONE 52,416 0 1,562
Globant SA COM L44385109   42,598 179 SH   DFND NONE 179 0 0
Globant SA COM L44385109   379,816 1,596 SH   SOLE NONE 1,596 0 0
Globe Life Inc COM 37959E102   79,662,819 654,476 SH   DFND NONE 649,809 0 4,667
Globe Life Inc COM 37959E102   66,425,282 545,722 SH   SOLE NONE 519,499 0 26,223
Globus Medical Inc CL A 379577208   33,519 629 SH   DFND NONE 629 0 0
Globus Medical Inc CL A 379577208   292,988 5,498 SH   SOLE NONE 5,498 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   229,835 2,450 SH   DFND NONE 2,450 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   1,469,909 15,669 SH   SOLE NONE 15,669 0 0
Graco Inc COM 384109104   757,502 8,731 SH   DFND NONE 8,637 0 94
Graco Inc COM 384109104   6,769,623 78,027 SH   SOLE NONE 70,899 0 7,128
Graham Holdings Co COM CL B 384637104   881,794 1,266 SH   SOLE NONE 0 0 1,266
Grand Canyon Education Inc COM 38526M106   34,859 264 SH   DFND NONE 264 0 0
Grand Canyon Education Inc COM 38526M106   187,233 1,418 SH   SOLE NONE 1,418 0 0
Guidewire Software Inc COM 40171V100   1,482,181 13,593 SH   DFND NONE 13,593 0 0
Guidewire Software Inc COM 40171V100   10,141 93 SH   SOLE NONE 93 0 0
HALLIBURTON COM 406216101   282,332 7,810 SH   DFND NONE 7,710 0 100
HALLIBURTON COM 406216101   263,787 7,297 SH   SOLE NONE 7,297 0 0
HASBRO INC COM 418056107   350,374 6,862 SH   DFND NONE 6,862 0 0
HASBRO INC COM 418056107   394,132 7,719 SH   SOLE NONE 7,719 0 0
HCA Healthcare Inc COM 40412C101   11,369 42 SH   DFND NONE 42 0 0
HCA Healthcare Inc COM 40412C101   6,766,729 24,999 SH   SOLE NONE 24,999 0 0
HDFC BANK SPONSORED ADS 40415F101   72,814 1,085 SH   DFND NONE 1,085 0 0
HDFC BANK SPONSORED ADS 40415F101   376,084 5,604 SH   SOLE NONE 5,492 0 112
HEICO Corp COM 422806109   4,603,398 25,736 SH   DFND NONE 25,736 0 0
HEICO Corp COM 422806109   358 2 SH   SOLE NONE 2 0 0
HERSHEY CO (THE) COM 427866108   6,107,588 32,759 SH   DFND NONE 31,489 0 1,270
HERSHEY CO (THE) COM 427866108   50,959,459 273,329 SH   SOLE NONE 267,564 0 5,765
HF Sinclair Corp COM 403949100   93,802 1,688 SH   DFND NONE 1,688 0 0
HF Sinclair Corp COM 403949100   196,496 3,536 SH   SOLE NONE 3,536 0 0
HOLOGIC INC COM 436440101   44,728 626 SH   DFND NONE 626 0 0
HOLOGIC INC COM 436440101   299,304 4,189 SH   SOLE NONE 3,614 0 575
HP Inc COM 40434L105   744,517 24,743 SH   DFND NONE 22,747 0 1,996
HP Inc COM 40434L105   949,460 31,554 SH   SOLE NONE 31,554 0 0
HSBC HLDGS SPON ADR NEW 404280406   1,252,402 30,893 SH   DFND NONE 4,605 0 26,288
HSBC HLDGS SPON ADR NEW 404280406   2,306,118 56,885 SH   SOLE NONE 49,946 0 6,939
HUMANA INC COM 444859102   12,361 27 SH   DFND NONE 27 0 0
HUMANA INC COM 444859102   1,268,592 2,771 SH   SOLE NONE 2,771 0 0
Haleon PLC SPON ADS 405552100   189,060 22,972 SH   DFND NONE 22,972 0 0
Haleon PLC SPON ADS 405552100   946,088 114,956 SH   SOLE NONE 113,887 0 1,069
Halozyme Therapeutics Inc COM 40637H109   28,016 758 SH   DFND NONE 758 0 0
Halozyme Therapeutics Inc COM 40637H109   186,168 5,037 SH   SOLE NONE 5,037 0 0
Hartford Financial Services Gr COM 416515104   46,138 574 SH   DFND NONE 574 0 0
Hartford Financial Services Gr COM 416515104   748,097 9,307 SH   SOLE NONE 9,307 0 0
Hecla Mining Co COM 422704106   50,952 10,593 SH   SOLE NONE 10,593 0 0
Helmerich & Payne Inc COM 423452101   104,893 2,896 SH   DFND NONE 2,896 0 0
Helmerich & Payne Inc COM 423452101   1,032,089 28,495 SH   SOLE NONE 25,820 0 2,675
Hess Corp COM 42809H107   463,619 3,216 SH   DFND NONE 3,091 0 125
Hess Corp COM 42809H107   369,626 2,564 SH   SOLE NONE 2,564 0 0
Hewlett Packard Enterprise Co COM 42824C109   322,416 18,988 SH   DFND NONE 16,992 0 1,996
Hewlett Packard Enterprise Co COM 42824C109   356,988 21,024 SH   SOLE NONE 21,024 0 0
Hexcel Corp COM 428291108   117,263 1,590 SH   DFND NONE 1,590 0 0
Hexcel Corp COM 428291108   1,931,144 26,185 SH   SOLE NONE 23,497 0 2,688
Hilton Worldwide Holdings Inc COM 43300A203   333,407 1,831 SH   DFND NONE 1,831 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,738,413 9,547 SH   SOLE NONE 9,220 0 327
Home BancShares Inc/AR COM 436893200   29,130 1,150 SH   DFND NONE 1,150 0 0
Home BancShares Inc/AR COM 436893200   1,402,978 55,388 SH   SOLE NONE 55,388 0 0
Home Depot Inc/The COM 437076102   22,822,743 65,857 SH   DFND NONE 63,658 0 2,199
Home Depot Inc/The COM 437076102   102,283,193 295,147 SH   SOLE NONE 290,216 0 4,931
Honeywell International Inc COM 438516106   11,331,890 54,036 SH   DFND NONE 50,833 0 3,203
Honeywell International Inc COM 438516106   81,174,966 387,082 SH   SOLE NONE 380,755 0 6,327
Houlihan Lokey Inc CL A 441593100   161,879 1,350 SH   DFND NONE 1,330 0 20
Houlihan Lokey Inc CL A 441593100   2,413,908 20,131 SH   SOLE NONE 17,689 0 2,442
Howard Hughes Holdings Inc COM 44267T102   32,167 376 SH   DFND NONE 376 0 0
Howard Hughes Holdings Inc COM 44267T102   223,713 2,615 SH   SOLE NONE 0 0 2,615
Hubbell Inc COM 443510607   5,785,879 17,590 SH   DFND NONE 16,813 0 777
Hubbell Inc COM 443510607   44,035,175 133,874 SH   SOLE NONE 130,703 0 3,171
Hyatt Hotels Corp COM CL A 448579102   107,458 824 SH   DFND NONE 324 0 500
Hyatt Hotels Corp COM CL A 448579102   705,388 5,409 SH   SOLE NONE 0 0 5,409
IAC Inc COM NEW 44891N208   906,279 17,302 SH   SOLE NONE 0 0 17,302
ICICI BANK ADR 45104G104   106,112 4,451 SH   DFND NONE 4,451 0 0
ICICI BANK ADR 45104G104   372,786 15,637 SH   SOLE NONE 15,431 0 206
ICON PLC SHS G4705A100   150,310 531 SH   DFND NONE 531 0 0
ICON PLC SHS G4705A100   2,672,747 9,442 SH   SOLE NONE 8,159 0 1,283
IDACORP Inc COM 451107106   45,522 463 SH   DFND NONE 463 0 0
IDACORP Inc COM 451107106   449,421 4,571 SH   SOLE NONE 4,571 0 0
IDEX CORP COM 45167R104   156,102 719 SH   DFND NONE 719 0 0
IDEX CORP COM 45167R104   2,424,250 11,166 SH   SOLE NONE 11,166 0 0
IDEXX Laboratories Inc COM 45168D104   4,599,699 8,287 SH   DFND NONE 8,287 0 0
IDEXX Laboratories Inc COM 45168D104   286,961 517 SH   SOLE NONE 517 0 0
ILLINOIS TOOL WKS COM 452308109   6,185,975 23,616 SH   DFND NONE 23,389 0 227
ILLINOIS TOOL WKS COM 452308109   11,201,078 42,762 SH   SOLE NONE 42,058 0 704
ING Groep NV SPONSORED ADR 456837103   100,634 6,700 SH   DFND NONE 6,700 0 0
ING Groep NV SPONSORED ADR 456837103   1,382,967 92,075 SH   SOLE NONE 78,969 0 13,106
INTERCONTINENTAL EXCHANGE COM 45866F104   864,719 6,733 SH   DFND NONE 6,398 0 335
INTERCONTINENTAL EXCHANGE COM 45866F104   3,229,629 25,147 SH   SOLE NONE 22,716 0 2,431
INTL BUSINESS MCHN COM 459200101   4,459,354 27,266 SH   DFND NONE 26,866 0 400
INTL BUSINESS MCHN COM 459200101   5,859,342 35,826 SH   SOLE NONE 34,188 0 1,638
IONIS PHARMACEUTICALS INC COM COM 462222100   192,242 3,800 SH   DFND NONE 3,800 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   14,418 285 SH   SOLE NONE 285 0 0
IQVIA Holdings Inc COM 46266C105   53,912 233 SH   DFND NONE 163 0 70
IQVIA Holdings Inc COM 46266C105   387,793 1,676 SH   SOLE NONE 1,676 0 0
ISHARES S&P 100 ETF 464287101   1,602,823 7,175 SH   DFND NONE 7,175 0 0
ISHARES S&P 100 ETF 464287101   2,172,021 9,723 SH   SOLE NONE 9,723 0 0
ISHARES SELECT DIVID ETF 464287168   182,043 1,553 SH   DFND NONE 1,553 0 0
ISHARES SELECT DIVID ETF 464287168   1,442,392 12,305 SH   SOLE NONE 12,173 0 132
ISHARES CORE S&P500 ETF 464287200   25,830,708 54,081 SH   DFND NONE 51,874 0 2,207
ISHARES CORE S&P500 ETF 464287200   543,436,429 1,137,777 SH   SOLE NONE 1,065,407 0 72,370
ISHARES IBOXX INV CP ETF 464287242   469,973 4,247 SH   DFND NONE 4,247 0 0
ISHARES IBOXX INV CP ETF 464287242   2,765,172 24,988 SH   SOLE NONE 24,988 0 0
ISHARES S&P 500 GRWT ETF 464287309   20,290,368 270,178 SH   DFND NONE 262,489 0 7,689
ISHARES S&P 500 GRWT ETF 464287309   209,803,791 2,793,659 SH   SOLE NONE 2,766,700 0 26,959
ISHARES S&P 500 VAL ETF 464287408   2,136,934 12,289 SH   DFND NONE 11,848 0 441
ISHARES S&P 500 VAL ETF 464287408   34,804,431 200,152 SH   SOLE NONE 197,211 0 2,941
ISHARES ISHARES BIOTECH 464287556   111,669 822 SH   DFND NONE 822 0 0
ISHARES ISHARES BIOTECH 464287556   830,044 6,110 SH   SOLE NONE 6,110 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,750,880 11,272 SH   SOLE NONE 11,272 0 0
ISHARES RUSSELL 2000 ETF 464287655   6,306,910 31,423 SH   DFND NONE 28,943 0 2,480
ISHARES RUSSELL 2000 ETF 464287655   51,900,194 258,583 SH   SOLE NONE 256,497 0 2,086
ISHARES SP SMCP600VL ETF 464287879   9,004,092 87,359 SH   DFND NONE 85,723 0 1,636
ISHARES SP SMCP600VL ETF 464287879   136,686,384 1,326,151 SH   SOLE NONE 1,319,330 0 6,821
ISHARES EAFE VALUE ETF 464288877   335,316 6,436 SH   SOLE NONE 6,436 0 0
ISHARES ISHARES 46428Q109   1,209,988 55,555 SH   SOLE NONE 55,555 0 0
ISHARES CORE MSCI EAFE 46432F842   6,426,543 91,351 SH   DFND NONE 85,945 0 5,406
ISHARES CORE MSCI EAFE 46432F842   73,282,469 1,041,684 SH   SOLE NONE 1,039,440 0 2,244
ISHARES GOLD TRUST ISHARES NEW 464285204   2,506,311 64,215 SH   SOLE NONE 64,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,036,262 125,249 SH   DFND NONE 118,465 0 6,784
ISHARES TR MSCI EMG MKT ETF 464287234   54,633,407 1,358,702 SH   SOLE NONE 1,351,725 0 6,977
ISHARES TR FLTG RATE NT ETF 46429B655   58,061 1,147 SH   DFND NONE 1,147 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,321,838 45,868 SH   SOLE NONE 44,416 0 1,452
ISHARES TRUST TIPS BD ETF 464287176   469,409 4,367 SH   DFND NONE 4,367 0 0
ISHARES TRUST TIPS BD ETF 464287176   169,942 1,581 SH   SOLE NONE 1,581 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291   199,836 2,931 SH   DFND NONE 2,931 0 0
ISHARES TRUST GLOBAL TECH ETF 464287291   17,113 251 SH   SOLE NONE 251 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   53,736 655 SH   DFND NONE 655 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   909,249 11,083 SH   SOLE NONE 10,987 0 96
ISHARES TRUST RUS 1000 VAL ETF 464287598   876,817 5,306 SH   DFND NONE 5,306 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   31,946,626 193,323 SH   SOLE NONE 193,219 0 104
ISHARES TRUST MSCI ACWI ETF 464288257   418,275 4,110 SH   SOLE NONE 1,940 0 2,170
ISHARES TRUST IBOXX HI YD ETF 464288513   18,728 242 SH   DFND NONE 242 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   362,727 4,687 SH   SOLE NONE 4,687 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   503,015 4,932 SH   DFND NONE 4,859 0 73
ISHARES TRUST CORE HIGH DV ETF 46429B663   7,308,603 71,660 SH   SOLE NONE 70,883 0 777
ISHARES/USA RUS 1000 GRW ETF 464287614   14,307,502 47,193 SH   DFND NONE 46,733 0 460
ISHARES/USA RUS 1000 GRW ETF 464287614   138,055,736 455,374 SH   SOLE NONE 451,733 0 3,641
ISHARES/USA S&P SML 600 GWT 464287887   612,310 4,893 SH   DFND NONE 4,893 0 0
ISHARES/USA S&P SML 600 GWT 464287887   6,966,294 55,668 SH   SOLE NONE 55,668 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,183,837 10,920 SH   DFND NONE 10,920 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   23,285,492 214,791 SH   SOLE NONE 204,460 0 10,331
ITT Inc COM 45073V108   29,114 244 SH   DFND NONE 244 0 0
ITT Inc COM 45073V108   245,680 2,059 SH   SOLE NONE 2,059 0 0
Independence Realty Trust Inc COM 45378A106   285,483 18,659 SH   DFND NONE 18,659 0 0
Independence Realty Trust Inc COM 45378A106   100,842 6,591 SH   SOLE NONE 6,591 0 0
Ingersoll Rand Inc COM 45687V106   682,293 8,822 SH   DFND NONE 7,278 0 1,544
Ingersoll Rand Inc COM 45687V106   531,867 6,877 SH   SOLE NONE 6,877 0 0
Integer Holdings Corp COM 45826H109   34,480 348 SH   DFND NONE 348 0 0
Integer Holdings Corp COM 45826H109   291,989 2,947 SH   SOLE NONE 2,947 0 0
Intel Corp COM 458140100   5,125,852 102,007 SH   DFND NONE 97,942 0 4,065
Intel Corp COM 458140100   11,304,290 224,961 SH   SOLE NONE 224,095 0 866
International Paper Co COM 460146103   214,044 5,921 SH   DFND NONE 3,421 0 2,500
International Paper Co COM 460146103   254,749 7,047 SH   SOLE NONE 7,047 0 0
Interpublic Group of Cos Inc/T COM 460690100   349,836 10,718 SH   DFND NONE 10,718 0 0
Intra-Cellular Therapies Inc COM 46116X101   40,322 563 SH   DFND NONE 563 0 0
Intra-Cellular Therapies Inc COM 46116X101   274,161 3,828 SH   SOLE NONE 3,828 0 0
Intuit Inc COM 461202103   6,564,690 10,503 SH   DFND NONE 9,745 0 758
Intuit Inc COM 461202103   42,575,169 68,117 SH   SOLE NONE 67,917 0 200
Intuitive Surgical Inc COM NEW 46120E602   805,953 2,389 SH   DFND NONE 1,237 0 1,152
Intuitive Surgical Inc COM NEW 46120E602   7,034,631 20,852 SH   SOLE NONE 20,852 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   4,618,514 129,916 SH   DFND NONE 129,916 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   10,626,037 298,904 SH   SOLE NONE 293,915 0 4,989
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   24,617 156 SH   DFND NONE 26 0 130
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   1,204,172 7,631 SH   SOLE NONE 7,631 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   215,755 5,755 SH   SOLE NONE 5,755 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   498,784 14,170 SH   SOLE NONE 14,170 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   1,124,542 2,746 SH   DFND NONE 2,746 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   23,233,298 56,733 SH   SOLE NONE 56,324 0 409
JAZZ PHARMA PLC SHS USD G50871105   38,253 311 SH   DFND NONE 311 0 0
JAZZ PHARMA PLC SHS USD G50871105   239,850 1,950 SH   SOLE NONE 1,950 0 0
JB Hunt Transport Services Inc COM 445658107   37,152 186 SH   DFND NONE 186 0 0
JB Hunt Transport Services Inc COM 445658107   2,925,792 14,648 SH   SOLE NONE 14,548 0 100
JBS Wisconsin Properties LLC COM 72147K108   309,488 11,189 SH   SOLE NONE 11,189 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   24,411 444 SH   DFND NONE 444 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   1,807,742 32,880 SH   SOLE NONE 32,880 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   1,298,487 25,591 SH   DFND NONE 21,591 0 4,000
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   5,749,349 113,310 SH   SOLE NONE 113,310 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837   328,806 6,546 SH   SOLE NONE 6,546 0 0
JPMorgan Chase & Co COM 46625H100   28,677,159 168,590 SH   DFND NONE 158,636 0 9,954
JPMorgan Chase & Co COM 46625H100   172,323,547 1,013,072 SH   SOLE NONE 997,644 0 15,428
Jack Henry & Associates Inc COM 426281101   258,351 1,581 SH   DFND NONE 1,570 0 11
Jack Henry & Associates Inc COM 426281101   2,239,044 13,702 SH   SOLE NONE 12,402 0 1,300
Johnson & Johnson COM 478160104   22,553,475 143,891 SH   DFND NONE 135,147 0 8,744
Johnson & Johnson COM 478160104   82,050,412 523,481 SH   SOLE NONE 511,067 0 12,414
Johnson Controls International SHS G51502105   116,202 2,016 SH   DFND NONE 1,834 0 182
Johnson Controls International SHS G51502105   245,950 4,267 SH   SOLE NONE 4,267 0 0
KIMBERLY-CLARK CP COM 494368103   3,066,669 25,238 SH   DFND NONE 23,631 0 1,607
KIMBERLY-CLARK CP COM 494368103   4,879,599 40,158 SH   SOLE NONE 40,158 0 0
KKR & Co Inc COM 48251W104   315,410 3,807 SH   DFND NONE 3,807 0 0
KKR & Co Inc COM 48251W104   1,843,495 22,251 SH   SOLE NONE 22,251 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   212,727 3,408 SH   DFND NONE 3,408 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   225,211 3,608 SH   SOLE NONE 3,608 0 0
KRAFT FOODS INC CL A 609207105   8,299,609 114,588 SH   DFND NONE 110,821 0 3,767
KRAFT FOODS INC CL A 609207105   67,629,484 933,722 SH   SOLE NONE 917,713 0 16,009
KROGER COM 501044101   286,145 6,260 SH   DFND NONE 6,000 0 260
KROGER COM 501044101   356,538 7,800 SH   SOLE NONE 7,800 0 0
Kadant Inc COM 48282T104   25,789 92 SH   DFND NONE 92 0 0
Kadant Inc COM 48282T104   2,985,021 10,649 SH   SOLE NONE 9,075 0 1,574
Kellanova COM 487836108   33,993 608 SH   DFND NONE 555 0 53
Kellanova COM 487836108   1,241,482 22,205 SH   SOLE NONE 5,141 0 17,064
Kenvue Inc COM 49177J102   358,797 16,665 SH   DFND NONE 16,665 0 0
Kenvue Inc COM 49177J102   12,961 602 SH   SOLE NONE 602 0 0
KeyCorp COM 493267108   101,016 7,015 SH   DFND NONE 7,015 0 0
KeyCorp COM 493267108   1,327,536 92,190 SH   SOLE NONE 81,823 0 10,367
Keysight Technologies Inc COM 49338L103   242,135 1,522 SH   DFND NONE 1,505 0 17
Keysight Technologies Inc COM 49338L103   2,749,712 17,284 SH   SOLE NONE 15,096 0 2,188
Kforce Inc COM 493732101   135,052 1,999 SH   DFND NONE 1,999 0 0
Kforce Inc COM 493732101   2,257,788 33,419 SH   SOLE NONE 30,057 0 3,362
Kinder Morgan Inc COM 49456B101   52,867 2,997 SH   DFND NONE 1,997 0 1,000
Kinder Morgan Inc COM 49456B101   1,263,324 71,617 SH   SOLE NONE 71,617 0 0
Kinsale Capital Group Inc COM 49714P108   73,345 219 SH   DFND NONE 219 0 0
Kinsale Capital Group Inc COM 49714P108   494,997 1,478 SH   SOLE NONE 1,478 0 0
Kraft Heinz Co/The COM 500754106   570,010 15,414 SH   DFND NONE 15,414 0 0
Kraft Heinz Co/The COM 500754106   2,231,558 60,345 SH   SOLE NONE 60,345 0 0
Krispy Kreme Inc COM 50101L106   18,485 1,225 SH   DFND NONE 1,225 0 0
Krispy Kreme Inc COM 50101L106   215,440 14,277 SH   SOLE NONE 14,277 0 0
Kronos I UK Ltd SPONSORED ADR 042068205   232,950 3,100 SH   SOLE NONE 3,100 0 0
L3Harris Technologies Inc COM 502431109   235,473 1,118 SH   DFND NONE 1,118 0 0
L3Harris Technologies Inc COM 502431109   1,041,727 4,946 SH   SOLE NONE 4,946 0 0
LANDSTAR SYSTEMS COM 515098101   453,141 2,340 SH   DFND NONE 2,340 0 0
LANDSTAR SYSTEMS COM 515098101   6,139,092 31,702 SH   SOLE NONE 28,770 0 2,932
LCI Industries COM 50189K103   315,532 2,510 SH   DFND NONE 2,510 0 0
LCI Industries COM 50189K103   3,567,776 28,381 SH   SOLE NONE 25,748 0 2,633
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   41,250 50,000 PRN   SOLE NONE 50,000 0 0
LIVE NAT ENTER INC COM 538034109   388,159 4,147 SH   DFND NONE 4,147 0 0
LIVE NAT ENTER INC COM 538034109   871,510 9,311 SH   SOLE NONE 142 0 9,169
LKQ Corp COM 501889208   333,335 6,975 SH   SOLE NONE 1,100 0 5,875
LOWE'S COS INC COM 548661107   6,141,712 27,597 SH   DFND NONE 25,233 0 2,364
LOWE'S COS INC COM 548661107   10,660,813 47,903 SH   SOLE NONE 47,281 0 622
LULULEMON ATHLETIC COM 550021109   204,516 400 SH   DFND NONE 400 0 0
LULULEMON ATHLETIC COM 550021109   4,663,476 9,121 SH   SOLE NONE 9,121 0 0
Laboratory Corp of America Hol COM NEW 50540R409   280,930 1,236 SH   DFND NONE 1,115 0 121
Laboratory Corp of America Hol COM NEW 50540R409   3,280,704 14,434 SH   SOLE NONE 13,365 0 1,069
Lam Research Corp COM 512807108   1,273,581 1,626 SH   DFND NONE 126 0 1,500
Lam Research Corp COM 512807108   968,893 1,237 SH   SOLE NONE 1,237 0 0
Lancaster Colony Corp COM 513847103   43,095 259 SH   DFND NONE 259 0 0
Lancaster Colony Corp COM 513847103   305,825 1,838 SH   SOLE NONE 1,838 0 0
Lear Corp COM NEW 521865204   5,790 41 SH   DFND NONE 41 0 0
Lear Corp COM NEW 521865204   517,393 3,664 SH   SOLE NONE 3,664 0 0
Leggett & Platt Inc COM 524660107   77,228 2,951 SH   DFND NONE 2,701 0 250
Leggett & Platt Inc COM 524660107   149,431 5,710 SH   SOLE NONE 5,710 0 0
Leidos Holdings Inc COM 525327102   2,273,040 21,000 SH   DFND NONE 21,000 0 0
Leidos Holdings Inc COM 525327102   7,793 72 SH   SOLE NONE 72 0 0
Liberty Broadband Corp COM SER C 530307305   51,013 633 SH   DFND NONE 633 0 0
Liberty Broadband Corp COM SER C 530307305   855,140 10,611 SH   SOLE NONE 44 0 10,567
Lincoln Electric Holdings Inc COM 533900106   75,676 348 SH   DFND NONE 348 0 0
Lincoln Electric Holdings Inc COM 533900106   433,615 1,994 SH   SOLE NONE 1,994 0 0
Linde PLC SHS G54950103   1,393,950 3,394 SH   DFND NONE 2,361 0 1,033
Linde PLC SHS G54950103   5,166,732 12,580 SH   SOLE NONE 12,565 0 15
Lithia Motors Inc COM 536797103   72,771 221 SH   DFND NONE 221 0 0
Lithia Motors Inc COM 536797103   419,173 1,273 SH   SOLE NONE 1,273 0 0
Lockheed Martin Corp COM 539830109   6,233,410 13,753 SH   DFND NONE 12,240 0 1,513
Lockheed Martin Corp COM 539830109   5,911,156 13,042 SH   SOLE NONE 12,913 0 129
Lumentum Holdings Inc COM 55024U109   77,477 1,478 SH   DFND NONE 1,478 0 0
Lumentum Holdings Inc COM 55024U109   1,122,312 21,410 SH   SOLE NONE 18,718 0 2,692
LyondellBasell Industries NV SHS - A - N53745100   3,509,688 36,913 SH   DFND NONE 34,526 0 2,387
LyondellBasell Industries NV SHS - A - N53745100   29,370,878 308,907 SH   SOLE NONE 301,663 0 7,244
MACOM Technology Solutions Hol COM 55405Y100   36,622 394 SH   DFND NONE 394 0 0
MACOM Technology Solutions Hol COM 55405Y100   223,359 2,403 SH   SOLE NONE 2,403 0 0
MANULIFE FINL CORP COM 56501R106   90,676 4,103 SH   DFND NONE 4,103 0 0
MANULIFE FINL CORP COM 56501R106   601,606 27,222 SH   SOLE NONE 26,713 0 509
MARSH & MCLENNAN COM 571748102   993,960 5,246 SH   DFND NONE 4,593 0 653
MARSH & MCLENNAN COM 571748102   1,958,172 10,335 SH   SOLE NONE 10,335 0 0
MARTIN MARIETTA M. COM 573284106   448,520 899 SH   DFND NONE 899 0 0
MARTIN MARIETTA M. COM 573284106   1,227,818 2,461 SH   SOLE NONE 2,461 0 0
MASTERCARD INC CL A 57636Q104   8,414,616 19,729 SH   DFND NONE 19,396 0 333
MASTERCARD INC CL A 57636Q104   51,639,698 121,075 SH   SOLE NONE 120,108 0 967
MATTEL INC COM 577081102   8,496 450 SH   DFND NONE 450 0 0
MATTEL INC COM 577081102   1,031,452 54,632 SH   SOLE NONE 1,944 0 52,688
MCCORMICK & CO INC COM NON VTG 579780206   264,170 3,861 SH   DFND NONE 1,861 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   11,105,592 162,315 SH   SOLE NONE 162,315 0 0
MCDONALD'S CORP COM 580135101   15,403,101 51,948 SH   DFND NONE 47,477 0 4,471
MCDONALD'S CORP COM 580135101   89,679,153 302,449 SH   SOLE NONE 296,541 0 5,908
MCKESSON CORP COM 58155Q103   383,347 828 SH   DFND NONE 828 0 0
MCKESSON CORP COM 58155Q103   1,056,520 2,282 SH   SOLE NONE 2,282 0 0
MGM MIRAGE INC COM 552953101   1,063,607 23,805 SH   SOLE NONE 3,934 0 19,871
MICROSOFT CORP COM 594918104   76,506,466 203,453 SH   DFND NONE 187,653 0 15,800
MICROSOFT CORP COM 594918104   427,567,633 1,137,027 SH   SOLE NONE 1,118,987 0 18,040
MOODYS CORP COM 615369105   365,174 935 SH   DFND NONE 935 0 0
MOODYS CORP COM 615369105   2,013,337 5,155 SH   SOLE NONE 5,155 0 0
MORGAN STANLEY COM NEW 617446448   817,243 8,764 SH   DFND NONE 8,764 0 0
MORGAN STANLEY COM NEW 617446448   1,328,999 14,252 SH   SOLE NONE 14,205 0 47
MOTOROLA INC COM NEW 620076307   452,415 1,445 SH   DFND NONE 637 0 808
MOTOROLA INC COM NEW 620076307   1,466,827 4,685 SH   SOLE NONE 4,685 0 0
MSC Industrial Direct Co Inc CL A 553530106   61,161 604 SH   DFND NONE 604 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,160,743 11,463 SH   SOLE NONE 7,918 0 3,545
Manhattan Associates Inc COM 562750109   705,819 3,278 SH   DFND NONE 3,234 0 44
Manhattan Associates Inc COM 562750109   8,744,791 40,613 SH   SOLE NONE 37,109 0 3,504
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   293,760 8,000 SH   DFND NONE 1,000 0 7,000
Marathon Petroleum Corp COM 56585A102   1,023,684 6,900 SH   DFND NONE 5,900 0 1,000
Marathon Petroleum Corp COM 56585A102   1,596,354 10,760 SH   SOLE NONE 10,760 0 0
MarketAxess Holdings Inc COM 57060D108   82,291 281 SH   DFND NONE 281 0 0
MarketAxess Holdings Inc COM 57060D108   272,351 930 SH   SOLE NONE 930 0 0
Marriott International Inc/MD CL A 571903202   339,393 1,505 SH   DFND NONE 1,505 0 0
Marriott International Inc/MD CL A 571903202   1,593,679 7,067 SH   SOLE NONE 7,067 0 0
Marvell Technology Inc COM 573874104   471,926 7,825 SH   SOLE NONE 3,214 0 4,611
Masco Corp COM 574599106   454,995 6,793 SH   DFND NONE 6,761 0 32
Masco Corp COM 574599106   2,994,743 44,711 SH   SOLE NONE 39,341 0 5,370
Match Group Inc COM 57667L107   65,080 1,783 SH   DFND NONE 1,783 0 0
Match Group Inc COM 57667L107   1,849,747 50,678 SH   SOLE NONE 50,678 0 0
Medical Properties Trust Inc COM 58463J304   44,190 9,000 SH   DFND NONE 8,500 0 500
Medical Properties Trust Inc COM 58463J304   57,972 11,807 SH   SOLE NONE 11,807 0 0
Medtronic PLC SHS G5960L103   413,383 5,018 SH   DFND NONE 5,018 0 0
Medtronic PLC SHS G5960L103   3,426,019 41,588 SH   SOLE NONE 41,588 0 0
Merck & Co Inc COM 58933Y105   22,489,409 206,287 SH   DFND NONE 188,631 0 17,656
Merck & Co Inc COM 58933Y105   135,150,241 1,239,683 SH   SOLE NONE 1,218,556 0 21,127
MetLife Inc COM 59156R108   4,535,526 68,585 SH   DFND NONE 64,214 0 4,371
MetLife Inc COM 59156R108   36,170,795 546,965 SH   SOLE NONE 535,033 0 11,932
Microchip Technology Inc COM 595017104   257,013 2,850 SH   DFND NONE 850 0 2,000
Microchip Technology Inc COM 595017104   366,942 4,069 SH   SOLE NONE 4,069 0 0
Mid-America Apartment Communit COM 59522J103   70,457 524 SH   DFND NONE 524 0 0
Mid-America Apartment Communit COM 59522J103   1,056,049 7,854 SH   SOLE NONE 7,854 0 0
Moelis & Co CL A 60786M105   461,838 8,228 SH   DFND NONE 8,169 0 59
Moelis & Co CL A 60786M105   5,404,758 96,290 SH   SOLE NONE 87,689 0 8,601
Molina Healthcare Inc COM 60855R100   49,138 136 SH   DFND NONE 136 0 0
Molina Healthcare Inc COM 60855R100   259,059 717 SH   SOLE NONE 717 0 0
Monolithic Power Systems Inc COM 609839105   59,293 94 SH   DFND NONE 94 0 0
Monolithic Power Systems Inc COM 609839105   280,697 445 SH   SOLE NONE 445 0 0
Monster Beverage Corp COM 61174X109   629,850 10,933 SH   DFND NONE 8,609 0 2,324
Monster Beverage Corp COM 61174X109   4,415,346 76,642 SH   SOLE NONE 74,469 0 2,173
Murphy Oil Corp COM 626717102   75,679 1,774 SH   DFND NONE 1,774 0 0
Murphy Oil Corp COM 626717102   2,521,974 59,118 SH   SOLE NONE 56,086 0 3,032
NETAPP INC COM 64110D104   626,729 7,109 SH   SOLE NONE 7,109 0 0
NETFLIX INC COM 64110L106   3,447,597 7,081 SH   DFND NONE 6,253 0 828
NETFLIX INC COM 64110L106   34,447,734 70,752 SH   SOLE NONE 70,093 0 659
NEXTERA ENERGY COM 65339F101   15,403,907 253,604 SH   DFND NONE 239,363 0 14,241
NEXTERA ENERGY COM 65339F101   86,649,740 1,426,568 SH   SOLE NONE 1,397,221 0 29,347
NIKE INC CL B 654106103   771,933 7,110 SH   DFND NONE 5,937 0 1,173
NIKE INC CL B 654106103   2,397,551 22,083 SH   SOLE NONE 21,833 0 250
NIO Inc SPON ADS 62914V106   185,391 20,440 SH   SOLE NONE 20,440 0 0
NORTHROP GRUMMAN COM 666807102   1,773,314 3,788 SH   DFND NONE 3,757 0 31
NORTHROP GRUMMAN COM 666807102   5,650,450 12,070 SH   SOLE NONE 11,979 0 91
NVIDIA Corp COM 67066G104   15,046,269 30,383 SH   DFND NONE 26,819 0 3,564
NVIDIA Corp COM 67066G104   121,252,636 244,846 SH   SOLE NONE 243,095 0 1,751
NVR Inc COM 62944T105   49,003 7 SH   DFND NONE 7 0 0
NVR Inc COM 62944T105   1,155,074 165 SH   SOLE NONE 165 0 0
NXP Semiconductors NV COM N6596X109   203,267 885 SH   DFND NONE 885 0 0
NXP Semiconductors NV COM N6596X109   3,628,944 15,800 SH   SOLE NONE 15,800 0 0
Nasdaq Inc COM 631103108   314,421 5,408 SH   DFND NONE 4,991 0 417
Nasdaq Inc COM 631103108   2,289,669 39,382 SH   SOLE NONE 39,382 0 0
National HealthCare Corp COM 635906100   336,409 3,640 SH   SOLE NONE 3,640 0 0
Natura & Co Holding SA ADS 63884N108   172,081 25,158 SH   SOLE NONE 25,158 0 0
Neogen Corp COM 640491106   639,518 31,801 SH   DFND NONE 31,801 0 0
Neogen Corp COM 640491106   4,022 200 SH   SOLE NONE 200 0 0
Neurocrine Biosciences Inc COM 64125C109   76,816 583 SH   DFND NONE 583 0 0
Neurocrine Biosciences Inc COM 64125C109   363,262 2,757 SH   SOLE NONE 2,757 0 0
Newmont Corp COM 651639106   1,587,513 38,355 SH   DFND NONE 32,117 0 6,238
Newmont Corp COM 651639106   16,220,203 391,887 SH   SOLE NONE 381,911 0 9,976
NiSource Inc COM 65473P105   4,965 187 SH   DFND NONE 0 0 187
NiSource Inc COM 65473P105   385,214 14,509 SH   SOLE NONE 14,509 0 0
Nordson Corp COM 655663102   76,606 290 SH   DFND NONE 290 0 0
Nordson Corp COM 655663102   439,562 1,664 SH   SOLE NONE 1,664 0 0
Norfolk Southern Corp COM 655844108   2,181,078 9,227 SH   DFND NONE 8,872 0 355
Norfolk Southern Corp COM 655844108   10,738,980 45,431 SH   SOLE NONE 44,871 0 560
Novanta Inc COM 67000B104   443,760 2,635 SH   DFND NONE 2,635 0 0
Novanta Inc COM 67000B104   12,126 72 SH   SOLE NONE 72 0 0
Novartis AG SPONSORED ADR 66987V109   60,582 600 SH   DFND NONE 600 0 0
Novartis AG SPONSORED ADR 66987V109   586,232 5,806 SH   SOLE NONE 5,806 0 0
Novo Holdings A/S ADR 670100205   657,942 6,360 SH   DFND NONE 6,360 0 0
Novo Holdings A/S ADR 670100205   4,146,483 40,082 SH   SOLE NONE 35,253 0 4,829
Nucor Corp COM 670346105   662,918 3,809 SH   DFND NONE 3,809 0 0
Nucor Corp COM 670346105   3,442,859 19,782 SH   SOLE NONE 19,782 0 0
O'Reilly Automotive Inc COM 67103H107   1,043,188 1,098 SH   DFND NONE 1,008 0 90
O'Reilly Automotive Inc COM 67103H107   8,470,913 8,916 SH   SOLE NONE 8,752 0 164
OGE Energy Corp COM 670837103   436,625 12,500 SH   DFND NONE 12,500 0 0
OGE Energy Corp COM 670837103   48,378 1,385 SH   SOLE NONE 1,385 0 0
OMNICOM GROUP INC COM 681919106   188,765 2,182 SH   DFND NONE 2,182 0 0
OMNICOM GROUP INC COM 681919106   1,046,425 12,096 SH   SOLE NONE 12,096 0 0
ONEOK Inc COM 682680103   1,000,354 14,246 SH   DFND NONE 10,111 0 4,135
ONEOK Inc COM 682680103   239,029 3,404 SH   SOLE NONE 3,404 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   392,489 11,650 SH   DFND NONE 11,650 0 0
ORACLE CORP COM 68389X105   3,505,231 33,247 SH   DFND NONE 32,947 0 300
ORACLE CORP COM 68389X105   13,788,241 130,781 SH   SOLE NONE 129,994 0 787
Occidental Petroleum Corp COM 674599105   159,187 2,666 SH   DFND NONE 2,591 0 75
Occidental Petroleum Corp COM 674599105   189,281 3,170 SH   SOLE NONE 3,170 0 0
Old Dominion Freight Line Inc COM 679580100   895,779 2,210 SH   DFND NONE 1,906 0 304
Old Dominion Freight Line Inc COM 679580100   360,744 890 SH   SOLE NONE 890 0 0
Old Republic International Cor COM 680223104   10,748,111 365,582 SH   DFND NONE 265,582 0 100,000
Old Republic International Cor COM 680223104   1,893,625 64,409 SH   SOLE NONE 64,409 0 0
Olin Corp COM PAR $1 680665205   8,093 150 SH   DFND NONE 150 0 0
Olin Corp COM PAR $1 680665205   2,427,750 45,000 SH   SOLE NONE 45,000 0 0
OneSpaWorld Holdings Ltd COM P73684113   528,750 37,500 SH   SOLE NONE 0 0 37,500
Open Text Corp COM 683715106   621,392 14,788 SH   SOLE NONE 43 0 14,745
Otis Worldwide Corp COM 68902V107   2,922,538 32,665 SH   DFND NONE 31,958 0 707
Otis Worldwide Corp COM 68902V107   882,622 9,865 SH   SOLE NONE 9,865 0 0
Ovintiv Inc COM 69047Q102   28,241 643 SH   DFND NONE 643 0 0
Ovintiv Inc COM 69047Q102   198,299 4,515 SH   SOLE NONE 4,515 0 0
PARKER-HANNIFIN COM 701094104   52,520 114 SH   DFND NONE 114 0 0
PARKER-HANNIFIN COM 701094104   3,431,754 7,449 SH   SOLE NONE 7,449 0 0
PEPSICO INC COM 713448108   11,854,153 69,796 SH   DFND NONE 66,318 0 3,478
PEPSICO INC COM 713448108   26,380,738 155,327 SH   SOLE NONE 150,074 0 5,253
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   360,498 7,299 SH   DFND NONE 6,733 0 566
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   2,746,035 55,599 SH   SOLE NONE 55,599 0 0
PHILIP MORRIS INTL COM 718172109   2,603,382 27,672 SH   DFND NONE 27,672 0 0
PHILIP MORRIS INTL COM 718172109   6,074,746 64,570 SH   SOLE NONE 64,570 0 0
PIONEER NATURAL RESOURCE COM 723787107   1,879,547 8,358 SH   DFND NONE 8,102 0 256
PIONEER NATURAL RESOURCE COM 723787107   16,266,470 72,334 SH   SOLE NONE 71,924 0 410
PNC Financial Services Group I COM 693475105   4,486,624 28,974 SH   DFND NONE 28,322 0 652
PNC Financial Services Group I COM 693475105   34,540,531 223,058 SH   SOLE NONE 217,581 0 5,477
PPG Industries Inc COM 693506107   2,438,413 16,305 SH   DFND NONE 15,855 0 450
PPG Industries Inc COM 693506107   18,300,434 122,370 SH   SOLE NONE 121,941 0 429
PPL CORP COM 69351T106   93,197 3,439 SH   DFND NONE 3,114 0 325
PPL CORP COM 69351T106   430,673 15,892 SH   SOLE NONE 15,892 0 0
PROGRESSIVE CP(OH) COM 743315103   2,961,174 18,591 SH   DFND NONE 17,596 0 995
PROGRESSIVE CP(OH) COM 743315103   22,765,413 142,927 SH   SOLE NONE 140,667 0 2,260
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9   64,797 65,000 PRN   SOLE NONE 65,000 0 0
PRUDENTIAL FINL COM 744320102   1,030,255 9,934 SH   DFND NONE 8,360 0 1,574
PRUDENTIAL FINL COM 744320102   4,345,034 41,896 SH   SOLE NONE 41,416 0 480
PULTE HOMES INC COM 745867101   3,229,547 31,288 SH   DFND NONE 30,663 0 625
PULTE HOMES INC COM 745867101   34,288,961 332,193 SH   SOLE NONE 330,661 0 1,532
PVH Corp COM 693656100   858,626 7,031 SH   SOLE NONE 0 0 7,031
Packaging Corp of America COM 695156109   5,254,825 32,256 SH   DFND NONE 30,861 0 1,395
Packaging Corp of America COM 695156109   51,945,971 318,863 SH   SOLE NONE 311,866 0 6,997
Palo Alto Networks Inc COM 697435105   330,855 1,122 SH   DFND NONE 382 0 740
Palo Alto Networks Inc COM 697435105   1,927,041 6,535 SH   SOLE NONE 6,535 0 0
PayPal Holdings Inc COM 70450Y103   863,240 14,057 SH   DFND NONE 7,497 0 6,560
PayPal Holdings Inc COM 70450Y103   4,974,824 81,010 SH   SOLE NONE 79,174 0 1,836
Paychex Inc COM 704326107   1,935,418 16,249 SH   DFND NONE 10,979 0 5,270
Paychex Inc COM 704326107   3,515,770 29,517 SH   SOLE NONE 29,455 0 62
Paylocity Holding Corp COM 70438V106   36,432 221 SH   DFND NONE 221 0 0
Paylocity Holding Corp COM 70438V106   262,606 1,593 SH   SOLE NONE 1,593 0 0
PennantPark Investment Corp COM 708062104   138,200 20,000 SH   SOLE NONE 20,000 0 0
Performance Food Group Co COM 71377A103   60,161 870 SH   DFND NONE 870 0 0
Performance Food Group Co COM 71377A103   359,096 5,193 SH   SOLE NONE 5,193 0 0
Pfizer Inc COM 717081103   5,287,773 183,667 SH   DFND NONE 176,274 0 7,393
Pfizer Inc COM 717081103   6,958,687 241,705 SH   SOLE NONE 239,522 0 2,183
Pfizer Inc CL A 98978V103   8,697,109 44,065 SH   DFND NONE 41,938 0 2,127
Pfizer Inc CL A 98978V103   40,942,828 207,442 SH   SOLE NONE 205,604 0 1,838
Phillips 66 COM 718546104   504,601 3,790 SH   DFND NONE 3,790 0 0
Phillips 66 COM 718546104   2,245,140 16,863 SH   SOLE NONE 16,863 0 0
Physicians Realty Trust COM 71943U104   24,544 1,844 SH   DFND NONE 1,844 0 0
Physicians Realty Trust COM 71943U104   173,642 13,046 SH   SOLE NONE 13,046 0 0
Pinnacle Financial Partners In COM 72346Q104   62,450 716 SH   DFND NONE 716 0 0
Pinnacle Financial Partners In COM 72346Q104   778,351 8,924 SH   SOLE NONE 8,924 0 0
Pinnacle West Capital Corp COM 723484101   413,798 5,760 SH   DFND NONE 5,760 0 0
Pinnacle West Capital Corp COM 723484101   67,170 935 SH   SOLE NONE 935 0 0
Piper Sandler Cos COM 724078100   55,784 319 SH   DFND NONE 319 0 0
Piper Sandler Cos COM 724078100   380,517 2,176 SH   SOLE NONE 2,176 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   166,726 11,005 SH   SOLE NONE 11,005 0 0
Polaris Inc COM 731068102   40,562 428 SH   DFND NONE 428 0 0
Polaris Inc COM 731068102   278,908 2,943 SH   SOLE NONE 2,943 0 0
Pool Corp COM 73278L105   768,314 1,927 SH   DFND NONE 1,578 0 349
Pool Corp COM 73278L105   1,757,912 4,409 SH   SOLE NONE 4,409 0 0
Portland General Electric Co COM NEW 736508847   29,168 673 SH   DFND NONE 673 0 0
Portland General Electric Co COM NEW 736508847   293,932 6,782 SH   SOLE NONE 6,782 0 0
PowerSchool Holdings Inc COM CL A 73939C106   753,684 31,990 SH   DFND NONE 31,990 0 0
PriceSmart Inc COM 741511109   5,001 66 SH   DFND NONE 27 0 39
PriceSmart Inc COM 741511109   432,401 5,706 SH   SOLE NONE 5,706 0 0
Primerica Inc COM 74164M108   809,666 3,935 SH   DFND NONE 3,935 0 0
Primerica Inc COM 74164M108   8,477,106 41,199 SH   SOLE NONE 36,852 0 4,347
Principal Financial Group Inc COM 74251V102   490,507 6,235 SH   SOLE NONE 6,235 0 0
ProAssurance Corp COM 74267C106   13,873 1,006 SH   DFND NONE 0 0 1,006
ProAssurance Corp COM 74267C106   199,638 14,477 SH   SOLE NONE 14,477 0 0
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   212,391 2,231 SH   SOLE NONE 2,231 0 0
Procore Technologies Inc COM 74275K108   31,495 455 SH   DFND NONE 455 0 0
Procore Technologies Inc COM 74275K108   195,270 2,821 SH   SOLE NONE 2,821 0 0
Procter & Gamble Co/The COM 742718109   13,415,297 91,547 SH   DFND NONE 81,794 0 9,753
Procter & Gamble Co/The COM 742718109   40,496,036 276,348 SH   SOLE NONE 270,853 0 5,495
Prologis Inc COM 74340W103   189,819 1,424 SH   DFND NONE 21 0 1,403
Prologis Inc COM 74340W103   252,337 1,893 SH   SOLE NONE 1,848 0 45
Public Service Enterprise Grou COM 744573106   180,331 2,949 SH   DFND NONE 2,949 0 0
Public Service Enterprise Grou COM 744573106   331,616 5,423 SH   SOLE NONE 5,423 0 0
Public Storage COM 74460D109   184,220 604 SH   DFND NONE 604 0 0
Public Storage COM 74460D109   1,856,230 6,086 SH   SOLE NONE 6,086 0 0
Pure Storage Inc CL A 74624M102   1,425,009 39,961 SH   DFND NONE 39,961 0 0
QUALCOMM Inc COM 747525103   11,082,274 76,625 SH   DFND NONE 65,275 0 11,350
QUALCOMM Inc COM 747525103   60,829,353 420,586 SH   SOLE NONE 411,424 0 9,162
Quaker Chemical Corp COM 747316107   52,715 247 SH   DFND NONE 247 0 0
Quaker Chemical Corp COM 747316107   393,333 1,843 SH   SOLE NONE 1,843 0 0
Quest Diagnostics Inc COM 74834L100   82,728 600 SH   DFND NONE 600 0 0
Quest Diagnostics Inc COM 74834L100   369,794 2,682 SH   SOLE NONE 2,682 0 0
RBC Bearings Inc COM 75524B104   626,758 2,200 SH   DFND NONE 2,200 0 0
RBC Bearings Inc COM 75524B104   5,851,925 20,541 SH   SOLE NONE 18,791 0 1,750
REALTY INCOME CORP COM 756109104   81,020 1,411 SH   DFND NONE 1,411 0 0
REALTY INCOME CORP COM 756109104   288,076 5,017 SH   SOLE NONE 5,017 0 0
REGAL-BELOIT CORP COM 758750103   8,881 60 SH   DFND NONE 60 0 0
REGAL-BELOIT CORP COM 758750103   642,407 4,340 SH   SOLE NONE 4,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107   548,931 625 SH   DFND NONE 595 0 30
REGENERON PHARMACEUTICALS COM 75886F107   237,138 270 SH   SOLE NONE 270 0 0
RELX PLC SPONSORED ADR 759530108   326,719 8,238 SH   DFND NONE 8,238 0 0
RELX PLC SPONSORED ADR 759530108   5,009,534 126,312 SH   SOLE NONE 110,050 0 16,262
RLI Corp COM 749607107   285,409 2,144 SH   DFND NONE 2,101 0 43
RLI Corp COM 749607107   3,260,774 24,495 SH   SOLE NONE 22,315 0 2,180
ROCKWELL AUTOMATION COM 773903109   448,333 1,444 SH   DFND NONE 1,444 0 0
ROCKWELL AUTOMATION COM 773903109   1,295,633 4,173 SH   SOLE NONE 4,173 0 0
ROPER INDUSTRIES INC COM 776696106   175,000 321 SH   DFND NONE 256 0 65
ROPER INDUSTRIES INC COM 776696106   1,331,305 2,442 SH   SOLE NONE 2,442 0 0
ROYAL CARIBBEAN COM V7780T103   258,721 1,998 SH   SOLE NONE 1,998 0 0
RPM INTERNATIONAL COM 749685103   115,537 1,035 SH   DFND NONE 1,035 0 0
RPM INTERNATIONAL COM 749685103   412,026 3,691 SH   SOLE NONE 3,691 0 0
RTX Corp COM 75513E101   9,592,717 114,009 SH   DFND NONE 110,308 0 3,701
RTX Corp COM 75513E101   10,997,687 130,707 SH   SOLE NONE 116,219 0 14,488
RWT HOLDINGS INC NOTE 5.750%10/0 749772AD1   70,079 75,000 PRN   SOLE NONE 75,000 0 0
Rapid7 Inc COM 753422104   39,513 692 SH   DFND NONE 692 0 0
Rapid7 Inc COM 753422104   202,420 3,545 SH   SOLE NONE 3,545 0 0
Raymond James Financial Inc COM 754730109   232,589 2,086 SH   DFND NONE 2,062 0 24
Raymond James Financial Inc COM 754730109   2,574,647 23,091 SH   SOLE NONE 20,205 0 2,886
Redwire Corp COM 75776W103   67,377 23,641 SH   SOLE NONE 23,641 0 0
Regions Financial Corp COM 7591EP100   12,155,310 627,209 SH   DFND NONE 595,500 0 31,709
Regions Financial Corp COM 7591EP100   35,347,182 1,823,900 SH   SOLE NONE 1,719,116 0 104,784
Reinsurance Group of America I COM NEW 759351604   214,035 1,323 SH   DFND NONE 1,323 0 0
Reinsurance Group of America I COM NEW 759351604   2,628,925 16,250 SH   SOLE NONE 14,072 0 2,178
Reliance Steel & Aluminum Co COM 759509102   26,010 93 SH   DFND NONE 93 0 0
Reliance Steel & Aluminum Co COM 759509102   201,090 719 SH   SOLE NONE 719 0 0
RenaissanceRe Holdings Ltd COM G7496G103   151,704 774 SH   DFND NONE 774 0 0
RenaissanceRe Holdings Ltd COM G7496G103   1,874,348 9,563 SH   SOLE NONE 8,362 0 1,201
Republic Services Inc COM 760759100   1,645,142 9,976 SH   DFND NONE 9,604 0 372
Republic Services Inc COM 760759100   8,803,061 53,381 SH   SOLE NONE 45,446 0 7,935
Rio Tinto PLC SPONSORED ADR 767204100   567,981 7,628 SH   DFND NONE 7,628 0 0
Rio Tinto PLC SPONSORED ADR 767204100   1,044,450 14,027 SH   SOLE NONE 13,908 0 119
Robert Half Inc COM 770323103   172,235 1,959 SH   DFND NONE 1,959 0 0
Robert Half Inc COM 770323103   629,068 7,155 SH   SOLE NONE 7,155 0 0
Rollins Inc COM 775711104   410,192 9,393 SH   DFND NONE 9,393 0 0
Rollins Inc COM 775711104   37,294 854 SH   SOLE NONE 854 0 0
Ross Stores Inc COM 778296103   730,284 5,277 SH   DFND NONE 5,277 0 0
Ross Stores Inc COM 778296103   5,593,170 40,416 SH   SOLE NONE 39,309 0 1,107
Royal Bank of Canada COM 780087102   176,978 1,750 SH   DFND NONE 1,750 0 0
Royal Bank of Canada COM 780087102   80,183,044 792,871 SH   SOLE NONE 792,871 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   173,501 1,301 SH   DFND NONE 1,301 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   2,958,458 22,184 SH   SOLE NONE 19,215 0 2,969
S&P Global Inc COM 78409V104   4,698,146 10,665 SH   DFND NONE 9,881 0 784
S&P Global Inc COM 78409V104   34,455,272 78,215 SH   SOLE NONE 77,719 0 496
SALESFORCE.COM INC COM 79466L302   3,310,564 12,581 SH   DFND NONE 10,709 0 1,872
SALESFORCE.COM INC COM 79466L302   32,783,034 124,584 SH   SOLE NONE 123,403 0 1,181
SAP SE SPON ADR 803054204   302,378 1,956 SH   DFND NONE 1,956 0 0
SAP SE SPON ADR 803054204   2,871,973 18,578 SH   SOLE NONE 16,806 0 1,772
SBA Communications Corp CL A 78410G104   2,087,615 8,229 SH   DFND NONE 8,149 0 80
SBA Communications Corp CL A 78410G104   25,239,111 99,488 SH   SOLE NONE 97,913 0 1,575
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   115,324 1,809 SH   DFND NONE 1,809 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   1,450,631 22,755 SH   SOLE NONE 19,964 0 2,791
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   266,200 3,112 SH   SOLE NONE 3,112 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   10,638 78 SH   DFND NONE 0 0 78
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   1,944,097 14,255 SH   SOLE NONE 13,236 0 1,019
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   327,737 4,550 SH   SOLE NONE 4,550 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   366,739 2,051 SH   DFND NONE 2,012 0 39
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   2,048,269 11,455 SH   SOLE NONE 11,184 0 271
SELECT SECTOR SPDR ENERGY 81369Y506   427,332 5,097 SH   DFND NONE 4,597 0 500
SELECT SECTOR SPDR ENERGY 81369Y506   3,580,471 42,706 SH   SOLE NONE 40,342 0 2,364
SELECT SECTOR SPDR FINANCIAL 81369Y605   595,922 15,849 SH   DFND NONE 15,849 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   1,216,698 32,359 SH   SOLE NONE 32,359 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   439,817 2,285 SH   DFND NONE 2,285 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   6,567,803 34,122 SH   SOLE NONE 33,472 0 650
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   42,051 664 SH   DFND NONE 664 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   900,426 14,218 SH   SOLE NONE 14,218 0 0
SEMPRA ENERGY COM 816851109   105,593 1,413 SH   DFND NONE 1,413 0 0
SEMPRA ENERGY COM 816851109   1,434,517 19,196 SH   SOLE NONE 19,196 0 0
SHOPIFY INC CL A 82509L107   11,685 150 SH   DFND NONE 150 0 0
SHOPIFY INC CL A 82509L107   344,318 4,420 SH   SOLE NONE 4,420 0 0
SIMON PROP GROUP COM 828806109   283,568 1,988 SH   SOLE NONE 1,988 0 0
SMUCKER(JM)CO COM NEW 832696405   180,976 1,432 SH   DFND NONE 432 0 1,000
SMUCKER(JM)CO COM NEW 832696405   76,081 602 SH   SOLE NONE 602 0 0
SOUTHWEST AIRLINES COM 844741108   248,484 8,604 SH   SOLE NONE 8,604 0 0
SPDR DOW JONES IND UT SER 1 78467X109   335,791 891 SH   DFND NONE 891 0 0
SPDR DOW JONES IND UT SER 1 78467X109   6,195,366 16,439 SH   SOLE NONE 16,313 0 126
SPDR GOLD TRUST GOLD SHS 78463V107   68,248 357 SH   DFND NONE 357 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,830,654 14,807 SH   SOLE NONE 14,807 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   145,489 4,578 SH   DFND NONE 4,578 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   1,997,151 62,843 SH   SOLE NONE 54,934 0 7,909
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   488,175 30,645 SH   SOLE NONE 30,645 0 0
SS&C Technologies Holdings Inc COM 78467J100   10,083 165 SH   DFND NONE 165 0 0
SS&C Technologies Holdings Inc COM 78467J100   899,539 14,720 SH   SOLE NONE 14,125 0 595
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   727,428 15,600 SH   DFND NONE 15,600 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   136,066 2,918 SH   SOLE NONE 2,918 0 0
SSGA Funds Management S&P METALS MNG 78464A755   212,097 3,545 SH   DFND NONE 3,545 0 0
SSGA Funds Management S&P METALS MNG 78464A755   3,590 60 SH   SOLE NONE 60 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   6,209,134 49,685 SH   DFND NONE 49,685 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   676,088 5,410 SH   SOLE NONE 5,410 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   45,921 632 SH   DFND NONE 351 0 281
SSgA Funds Management Inc COMMUNICATION 81369Y852   556,866 7,664 SH   SOLE NONE 6,700 0 964
STARBUCKS CORP COM 855244109   2,769,792 28,849 SH   DFND NONE 28,048 0 801
STARBUCKS CORP COM 855244109   27,150,476 282,788 SH   SOLE NONE 275,489 0 7,299
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   393,220 775 SH   DFND NONE 775 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,213,146 2,391 SH   SOLE NONE 2,391 0 0
SUN LIFE FINL INC COM 866796105   266,612 5,141 SH   SOLE NONE 5,141 0 0
SUNCOR ENERGY INC COM 867224107   485,374 15,149 SH   DFND NONE 15,149 0 0
SUNCOR ENERGY INC COM 867224107   1,937,299 60,465 SH   SOLE NONE 53,425 0 7,040
Sabine Royalty Trust UNIT BEN INT 785688102   240,157 3,539 SH   SOLE NONE 3,539 0 0
Sanofi SA SPONSORED ADR 80105N105   239,997 4,826 SH   SOLE NONE 4,826 0 0
Schlumberger NV COM STK 806857108   546,732 10,506 SH   DFND NONE 10,319 0 187
Schlumberger NV COM STK 806857108   1,849,293 35,536 SH   SOLE NONE 35,536 0 0
Schneider National Inc CL B 80689H102   28,759 1,130 SH   DFND NONE 1,130 0 0
Schneider National Inc CL B 80689H102   180,466 7,091 SH   SOLE NONE 7,091 0 0
Science Applications Internati COM 808625107   2,237,760 18,000 SH   DFND NONE 18,000 0 0
Sealed Air Corp COM 81211K100   100,686 2,757 SH   DFND NONE 2,724 0 33
Sealed Air Corp COM 81211K100   1,198,477 32,817 SH   SOLE NONE 28,770 0 4,047
Sensata Technologies Holding P SHS G8060N102   97,720 2,601 SH   DFND NONE 2,601 0 0
Sensata Technologies Holding P SHS G8060N102   1,459,820 38,856 SH   SOLE NONE 34,220 0 4,636
ServiceNow Inc COM 81762P102   301,671 427 SH   DFND NONE 377 0 50
ServiceNow Inc COM 81762P102   7,081,856 10,024 SH   SOLE NONE 10,024 0 0
ServisFirst Bancshares Inc COM 81768T108   599,670 9,000 SH   DFND NONE 6,000 0 3,000
ServisFirst Bancshares Inc COM 81768T108   1,210,067 18,161 SH   SOLE NONE 18,161 0 0
Shell PLC SPON ADS 780259305   251,224 3,818 SH   DFND NONE 3,818 0 0
Shell PLC SPON ADS 780259305   2,613,050 39,712 SH   SOLE NONE 39,576 0 136
Sherwin-Williams Co/The COM 824348106   354,942 1,138 SH   DFND NONE 642 0 496
Sherwin-Williams Co/The COM 824348106   5,620,438 18,020 SH   SOLE NONE 18,020 0 0
Silicon Laboratories Inc COM 826919102   41,930 317 SH   DFND NONE 317 0 0
Silicon Laboratories Inc COM 826919102   275,122 2,080 SH   SOLE NONE 2,080 0 0
Simmons First National Corp CL A $1 PAR 828730200   55,750 2,810 SH   DFND NONE 1,000 0 1,810
Simmons First National Corp CL A $1 PAR 828730200   479,453 24,166 SH   SOLE NONE 22,666 0 1,500
Simpson Manufacturing Co Inc COM 829073105   944,167 4,769 SH   DFND NONE 4,709 0 60
Simpson Manufacturing Co Inc COM 829073105   12,204,873 61,647 SH   SOLE NONE 55,848 0 5,799
Skyworks Solutions Inc COM 83088M102   129,283 1,150 SH   DFND NONE 1,150 0 0
Skyworks Solutions Inc COM 83088M102   1,825,026 16,234 SH   SOLE NONE 14,144 0 2,090
SmartFinancial Inc COM NEW 83190L208   1,129,944 46,139 SH   SOLE NONE 46,139 0 0
Snap-on Inc COM 833034101   474,564 1,643 SH   DFND NONE 1,636 0 7
Snap-on Inc COM 833034101   209,544,755 725,470 SH   SOLE NONE 724,511 0 959
Snowflake Inc CL A 833445109   307,853 1,547 SH   SOLE NONE 1,547 0 0
Solitario Exploration & Royalt COM 8342EP107   36,134 64,514 SH   SOLE NONE 64,514 0 0
Sonoco Products Co COM 835495102   155,598 2,785 SH   DFND NONE 1,985 0 800
Sonoco Products Co COM 835495102   61,513 1,101 SH   SOLE NONE 1,101 0 0
Sony Group Corp SPONSORED ADR 835699307   94,690 1,000 SH   DFND NONE 900 0 100
Sony Group Corp SPONSORED ADR 835699307   474,397 5,010 SH   SOLE NONE 4,900 0 110
SouthState Corp COM 840441109   52,190 618 SH   DFND NONE 618 0 0
SouthState Corp COM 840441109   26,623,960 315,263 SH   SOLE NONE 314,675 0 588
Southern Co/The COM 842587107   3,594,351 51,260 SH   DFND NONE 49,866 0 1,394
Southern Co/The COM 842587107   16,173,108 230,649 SH   SOLE NONE 227,561 0 3,088
Splunk Inc COM 848637104   65,663 431 SH   DFND NONE 0 0 431
Splunk Inc COM 848637104   220,603 1,448 SH   SOLE NONE 1,448 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   339,037 41,960 SH   SOLE NONE 41,960 0 0
Sprott Asset Management CEFs TR UNIT 85208R101   238,111 12,434 SH   SOLE NONE 12,434 0 0
Standard Lithium Ltd COM 853606101   20,200 10,000 SH   DFND NONE 10,000 0 0
Standard Lithium Ltd COM 853606101   28,280 14,000 SH   SOLE NONE 14,000 0 0
Stanley Black & Decker Inc COM 854502101   792,354 8,077 SH   DFND NONE 8,077 0 0
Stanley Black & Decker Inc COM 854502101   442,627 4,512 SH   SOLE NONE 4,097 0 415
State Street Corp COM 857477103   51,898 670 SH   DFND NONE 595 0 75
State Street Corp COM 857477103   196,671 2,539 SH   SOLE NONE 2,539 0 0
State Street ETF/USA TR UNIT 78462F103   4,803,958 10,107 SH   DFND NONE 9,982 0 125
State Street ETF/USA TR UNIT 78462F103   43,295,988 91,090 SH   SOLE NONE 91,090 0 0
State Street ETF/USA S&P BIOTECH 78464A870   200,724 2,248 SH   SOLE NONE 2,248 0 0
State Street Global Advisors Inc INDL 81369Y704   539,059 4,729 SH   DFND NONE 4,650 0 79
State Street Global Advisors Inc INDL 81369Y704   943,153 8,274 SH   SOLE NONE 8,274 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   185,237 4,624 SH   DFND NONE 4,624 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   62,934 1,571 SH   SOLE NONE 1,571 0 0
Steel Dynamics Inc COM 858119100   392,683 3,325 SH   SOLE NONE 3,325 0 0
Stericycle Inc COM 858912108   94,660 1,910 SH   DFND NONE 1,886 0 24
Stericycle Inc COM 858912108   1,203,664 24,287 SH   SOLE NONE 21,303 0 2,984
Stifel Financial Corp COM 860630102   194,450 2,812 SH   DFND NONE 2,782 0 30
Stifel Financial Corp COM 860630102   2,140,815 30,959 SH   SOLE NONE 27,378 0 3,581
Stryker Corp COM 863667101   10,687,727 35,690 SH   DFND NONE 34,369 0 1,321
Stryker Corp COM 863667101   80,603,851 269,164 SH   SOLE NONE 264,358 0 4,806
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   2,478 256 SH   DFND NONE 256 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   389,998 40,289 SH   SOLE NONE 40,289 0 0
Sun Communities Inc COM 866674104   50,787 380 SH   DFND NONE 380 0 0
Sun Communities Inc COM 866674104   301,648 2,257 SH   SOLE NONE 2,257 0 0
Suntx Capital Management Corp COM CL A 21044C107   1,319,744 30,325 SH   SOLE NONE 30,325 0 0
Synopsys Inc COM 871607107   479,381 931 SH   DFND NONE 918 0 13
Synopsys Inc COM 871607107   3,747,515 7,278 SH   SOLE NONE 6,462 0 816
Synovus Financial Corp COM NEW 87161C501   537,830 14,285 SH   DFND NONE 14,285 0 0
Synovus Financial Corp COM NEW 87161C501   525,293 13,952 SH   SOLE NONE 13,952 0 0
Sysco Corp COM 871829107   3,319,444 45,391 SH   DFND NONE 44,390 0 1,001
Sysco Corp COM 871829107   24,738,197 338,277 SH   SOLE NONE 329,718 0 8,559
T Rowe Price Group Inc COM 74144T108   715,062 6,640 SH   SOLE NONE 6,640 0 0
T-MOBILE US INC COM 872590104   5,063,061 31,579 SH   DFND NONE 29,368 0 2,211
T-MOBILE US INC COM 872590104   48,334,685 301,470 SH   SOLE NONE 295,723 0 5,747
TC Energy Corp COM 87807B107   46,791 1,197 SH   DFND NONE 1,197 0 0
TC Energy Corp COM 87807B107   575,209 14,715 SH   SOLE NONE 14,715 0 0
TE Connectivity Ltd SHS H84989104   2,619,342 18,643 SH   DFND NONE 17,891 0 752
TE Connectivity Ltd SHS H84989104   25,799,032 183,623 SH   SOLE NONE 179,198 0 4,425
TELEKOMUNIKASI IND SPONSORED ADR 715684106   37,326 1,449 SH   DFND NONE 1,449 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   315,045 12,230 SH   SOLE NONE 12,032 0 198
TEXAS INSTRUMENTS COM 882508104   7,884,627 46,255 SH   DFND NONE 44,480 0 1,775
TEXAS INSTRUMENTS COM 882508104   51,346,132 301,221 SH   SOLE NONE 295,524 0 5,697
TJX Cos Inc/The COM 872540109   8,447,215 90,046 SH   DFND NONE 86,609 0 3,437
TJX Cos Inc/The COM 872540109   81,249,216 866,104 SH   SOLE NONE 849,813 0 16,291
TOYOTA MOTOR CORP ADS 892331307   292,674 1,596 SH   SOLE NONE 1,596 0 0
TRACTOR SUPPLY CO COM 892356106   522,953 2,432 SH   DFND NONE 1,417 0 1,015
TRACTOR SUPPLY CO COM 892356106   815,609 3,793 SH   SOLE NONE 3,793 0 0
TRANSDIGM INC COM 893641100   3,021,649 2,987 SH   DFND NONE 2,837 0 150
TRANSDIGM INC COM 893641100   26,357,238 26,055 SH   SOLE NONE 25,889 0 166
TRAVELERS CO INC COM 89417E109   2,473,894 12,987 SH   DFND NONE 11,357 0 1,630
TRAVELERS CO INC COM 89417E109   7,196,331 37,778 SH   SOLE NONE 37,675 0 103
TSMC SPONSORED ADS 874039100   839,072 8,068 SH   DFND NONE 2,313 0 5,755
TSMC SPONSORED ADS 874039100   1,527,344 14,686 SH   SOLE NONE 14,524 0 162
Target Corp COM 87612E106   1,887,777 13,255 SH   DFND NONE 9,082 0 4,173
Target Corp COM 87612E106   4,636,056 32,552 SH   SOLE NONE 32,552 0 0
Teledyne Technologies Inc COM 879360105   404,785 907 SH   DFND NONE 890 0 17
Teledyne Technologies Inc COM 879360105   344,982 773 SH   SOLE NONE 690 0 83
Terreno Realty Corp COM 88146M101   100,335 1,601 SH   DFND NONE 1,601 0 0
Terreno Realty Corp COM 88146M101   103,029 1,644 SH   SOLE NONE 1,644 0 0
Tesla Inc COM 88160R101   2,837,393 11,419 SH   DFND NONE 8,957 0 2,462
Tesla Inc COM 88160R101   29,009,792 116,749 SH   SOLE NONE 116,560 0 189
Teva Pharmaceutical Industries SPONSORED ADS 881624209   129,393 12,394 SH   SOLE NONE 12,394 0 0
Texas Roadhouse Inc COM 882681109   103,162 844 SH   DFND NONE 844 0 0
Texas Roadhouse Inc COM 882681109   722,990 5,915 SH   SOLE NONE 5,915 0 0
Thermo Fisher Scientific Inc COM 883556102   8,743,704 16,473 SH   DFND NONE 15,477 0 996
Thermo Fisher Scientific Inc COM 883556102   61,594,464 116,043 SH   SOLE NONE 113,024 0 3,019
Toro Co/The COM 891092108   624,415 6,505 SH   DFND NONE 6,451 0 54
Toro Co/The COM 891092108   6,151,327 64,083 SH   SOLE NONE 57,754 0 6,329
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   315,041 12,145 SH   DFND NONE 11,600 0 545
Tortoise Index Solutions ETFs/ TORTOISE NRAM PI 56167N720   4,319,814 166,531 SH   SOLE NONE 166,531 0 0
TotalEnergies SE SPONSORED ADS 89151E109   46,627 692 SH   DFND NONE 692 0 0
TotalEnergies SE SPONSORED ADS 89151E109   334,070 4,958 SH   SOLE NONE 4,958 0 0
Trane Technologies PLC SHS G8994E103   2,549,487 10,453 SH   DFND NONE 8,703 0 1,750
Trane Technologies PLC SHS G8994E103   1,797,055 7,368 SH   SOLE NONE 7,368 0 0
Truist Financial Corp COM 89832Q109   1,363,123 36,921 SH   DFND NONE 30,745 0 6,176
Truist Financial Corp COM 89832Q109   12,055,081 326,519 SH   SOLE NONE 324,820 0 1,699
Trustmark Corp COM 898402102   113,304 4,064 SH   DFND NONE 4,064 0 0
Trustmark Corp COM 898402102   210,438 7,548 SH   SOLE NONE 7,548 0 0
Tyler Technologies Inc COM 902252105   1,858,962 4,446 SH   DFND NONE 4,446 0 0
Tyler Technologies Inc COM 902252105   148,433 355 SH   SOLE NONE 355 0 0
Tyson Foods Inc CL A 902494103   80,625 1,500 SH   DFND NONE 1,500 0 0
Tyson Foods Inc CL A 902494103   705,146 13,119 SH   SOLE NONE 11,999 0 1,120
UFP INDUSTRIES INC COM 90278Q108   296,172 2,359 SH   DFND NONE 2,359 0 0
UFP INDUSTRIES INC COM 90278Q108   4,730,598 37,679 SH   SOLE NONE 33,814 0 3,865
US Bancorp COM NEW 902973304   1,051,834 24,303 SH   DFND NONE 23,436 0 867
US Bancorp COM NEW 902973304   3,850,189 88,960 SH   SOLE NONE 88,789 0 171
UTD PARCEL SERV CL B 911312106   3,169,442 20,158 SH   DFND NONE 18,449 0 1,709
UTD PARCEL SERV CL B 911312106   35,648,915 226,731 SH   SOLE NONE 225,121 0 1,610
Uber Technologies Inc COM 90353T100   277,250 4,503 SH   DFND NONE 1,969 0 2,534
Uber Technologies Inc COM 90353T100   4,262,799 69,235 SH   SOLE NONE 69,235 0 0
Ulta Beauty Inc COM 90384S303   112,698 230 SH   DFND NONE 230 0 0
Ulta Beauty Inc COM 90384S303   1,818,353 3,711 SH   SOLE NONE 3,298 0 413
Unilever PLC SPON ADR NEW 904767704   385,077 7,943 SH   DFND NONE 7,943 0 0
Unilever PLC SPON ADR NEW 904767704   2,741,592 56,551 SH   SOLE NONE 49,680 0 6,871
Union Pacific Corp COM 907818108   11,140,341 45,356 SH   DFND NONE 44,114 0 1,242
Union Pacific Corp COM 907818108   63,993,589 260,539 SH   SOLE NONE 255,425 0 5,114
United Community Banks Inc/GA COM 90984P303   225,302 7,700 SH   DFND NONE 7,700 0 0
United Community Banks Inc/GA COM 90984P303   105,950 3,621 SH   SOLE NONE 3,621 0 0
UnitedHealth Group Inc COM 91324P102   12,703,195 24,129 SH   DFND NONE 22,117 0 2,012
UnitedHealth Group Inc COM 91324P102   103,909,384 197,370 SH   SOLE NONE 194,345 0 3,025
Unum Group COM 91529Y106   127,747 2,825 SH   DFND NONE 2,825 0 0
Unum Group COM 91529Y106   158,406 3,503 SH   SOLE NONE 1,703 0 1,800
VANGUARD S&P 500 ETF SHS 922908363   8,904,168 20,385 SH   DFND NONE 20,385 0 0
VANGUARD S&P 500 ETF SHS 922908363   29,278,704 67,030 SH   SOLE NONE 67,030 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   476,438 2,796 SH   DFND NONE 2,796 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   2,339,592 13,730 SH   SOLE NONE 13,730 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   5,796 100 SH   DFND NONE 100 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   616,521 10,637 SH   SOLE NONE 10,637 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793   569,418 7,635 SH   SOLE NONE 7,635 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   16,804 220 SH   DFND NONE 220 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   823,300 10,779 SH   SOLE NONE 10,779 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   516,252 5,018 SH   SOLE NONE 5,018 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   7,839,044 190,731 SH   DFND NONE 190,664 0 67
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   114,502,257 2,785,943 SH   SOLE NONE 2,755,684 0 30,259
VANGUARD ETF/USA INF TECH ETF 92204A702   109,384 226 SH   DFND NONE 226 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   1,460,228 3,017 SH   SOLE NONE 3,017 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,969,144 25,451 SH   DFND NONE 23,591 0 1,860
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   33,192 429 SH   SOLE NONE 429 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   327,217 5,318 SH   SOLE NONE 5,318 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   4,307,582 23,935 SH   SOLE NONE 23,935 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   5,380,150 22,680 SH   DFND NONE 22,680 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   83,261,373 350,988 SH   SOLE NONE 350,988 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   7,471 97 SH   DFND NONE 97 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   1,232,012 15,996 SH   SOLE NONE 15,301 0 695
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,434,547 29,060 SH   SOLE NONE 29,060 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   800,346 13,721 SH   DFND NONE 9,266 0 4,455
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   18,862,522 323,376 SH   SOLE NONE 323,376 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   458,394 2,113 SH   DFND NONE 2,113 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   2,543,405 11,724 SH   SOLE NONE 11,724 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   2,047,406 18,341 SH   DFND NONE 18,341 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   23,068,563 206,652 SH   SOLE NONE 204,018 0 2,634
VERIZON COMMUN COM 92343V104   6,419,217 170,271 SH   DFND NONE 156,802 0 13,469
VERIZON COMMUN COM 92343V104   42,191,088 1,119,127 SH   SOLE NONE 1,095,502 0 23,625
VF Corp COM 918204108   467,988 24,893 SH   DFND NONE 24,893 0 0
VF Corp COM 918204108   519,294 27,622 SH   SOLE NONE 27,622 0 0
VIATRIS INC COM 92556V106   84,506 7,803 SH   DFND NONE 7,709 0 94
VIATRIS INC COM 92556V106   109,091 10,073 SH   SOLE NONE 10,073 0 0
VISA INC COM CL A 92826C839   6,748,532 25,921 SH   DFND NONE 21,912 0 4,009
VISA INC COM CL A 92826C839   37,922,581 145,660 SH   SOLE NONE 142,059 0 3,601
Vail Resorts Inc COM 91879Q109   72,153 338 SH   DFND NONE 338 0 0
Vail Resorts Inc COM 91879Q109   146,440 686 SH   SOLE NONE 686 0 0
Valero Energy Corp COM 91913Y100   203,450 1,565 SH   DFND NONE 1,565 0 0
Valero Energy Corp COM 91913Y100   2,305,940 17,738 SH   SOLE NONE 17,738 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   227,551 7,338 SH   SOLE NONE 7,338 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   179,724 3,481 SH   DFND NONE 2,435 0 1,046
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   28,403,367 550,133 SH   SOLE NONE 545,678 0 4,455
Vanguard ETF/USA MEGA CAP INDEX 921910873   315,538 1,864 SH   SOLE NONE 1,864 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   386,358 5,253 SH   DFND NONE 5,253 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   4,751,992 64,609 SH   SOLE NONE 64,609 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   17,069,165 356,350 SH   DFND NONE 349,349 0 7,001
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   258,182,485 5,390,031 SH   SOLE NONE 5,361,545 0 28,486
Vanguard ETF/USA ALLWRLD EX US 922042775   761,202 13,559 SH   SOLE NONE 11,289 0 2,270
Vanguard ETF/USA HEALTH CAR ETF 92204A504   39,109 156 SH   DFND NONE 156 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   667,113 2,661 SH   SOLE NONE 2,661 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   5,690,441 111,468 SH   DFND NONE 97,062 0 14,406
Vanguard ETF/USA TAX EXEMPT BD 922907746   45,775,514 896,680 SH   SOLE NONE 896,381 0 299
Vanguard ETF/USA MCAP VL IDXVIP 922908512   384,131 2,649 SH   DFND NONE 2,649 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   911,098 6,283 SH   SOLE NONE 6,283 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   395,446 1,801 SH   DFND NONE 1,801 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   396,983 1,808 SH   SOLE NONE 1,808 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   549,422 6,218 SH   DFND NONE 6,083 0 135
Vanguard ETF/USA REAL ESTATE ETF 922908553   3,264,637 36,947 SH   SOLE NONE 36,947 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   446,307 1,846 SH   SOLE NONE 1,846 0 0
Vanguard ETF/USA MID CAP ETF 922908629   1,470,750 6,322 SH   DFND NONE 6,083 0 239
Vanguard ETF/USA MID CAP ETF 922908629   30,085,703 129,323 SH   SOLE NONE 128,201 0 1,122
Vanguard ETF/USA GROWTH ETF 922908736   429,014 1,380 SH   DFND NONE 1,380 0 0
Vanguard ETF/USA GROWTH ETF 922908736   5,535,218 17,805 SH   SOLE NONE 17,805 0 0
Vanguard ETF/USA VALUE ETF 922908744   727,019 4,863 SH   DFND NONE 4,863 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,295,866 8,668 SH   SOLE NONE 8,668 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   1,187,395 5,566 SH   DFND NONE 5,566 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   26,908,593 126,136 SH   SOLE NONE 124,905 0 1,231
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   270,896 2,355 SH   DFND NONE 2,355 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   233,163 2,875 SH   SOLE NONE 2,875 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   100,429 1,693 SH   DFND NONE 1,693 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   5,062,843 85,348 SH   SOLE NONE 85,348 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   344,677 1,580 SH   SOLE NONE 1,580 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   383,427 2,332 SH   SOLE NONE 2,332 0 0
Veeva Systems Inc CL A COM 922475108   122,635 637 SH   DFND NONE 637 0 0
Veeva Systems Inc CL A COM 922475108   2,695,858 14,003 SH   SOLE NONE 14,003 0 0
Veralto Corp COM SHS 92338C103   447,412 5,439 SH   DFND NONE 5,356 0 83
Veralto Corp COM SHS 92338C103   2,544,137 30,928 SH   SOLE NONE 30,877 0 51
Verisk Analytics Inc COM 92345Y106   861,568 3,607 SH   DFND NONE 3,607 0 0
Verisk Analytics Inc COM 92345Y106   7,263,016 30,407 SH   SOLE NONE 29,502 0 905
Vertex Pharmaceuticals Inc COM 92532F100   42,723 105 SH   DFND NONE 45 0 60
Vertex Pharmaceuticals Inc COM 92532F100   242,100 595 SH   SOLE NONE 595 0 0
Vertiv Holdings Co COM CL A 92537N108   2,139,112 44,537 SH   SOLE NONE 1,682 0 42,855
Virios Therapeutics Inc COM 92829J104   11,541 20,072 SH   SOLE NONE 20,072 0 0
Voya Financial Inc COM 929089100   48,445 664 SH   DFND NONE 664 0 0
Voya Financial Inc COM 929089100   441,189 6,047 SH   SOLE NONE 6,047 0 0
Vulcan Materials Co COM 929160109   11,762,296 51,814 SH   DFND NONE 24,378 0 27,436
Vulcan Materials Co COM 929160109   25,831,922 113,792 SH   SOLE NONE 110,272 0 3,520
WARRIOR MET COAL INC COM 93627C101   365,820 6,000 SH   SOLE NONE 6,000 0 0
WASTE MANAGEMENT COM 94106L109   15,204,515 84,894 SH   DFND NONE 77,832 0 7,062
WASTE MANAGEMENT COM 94106L109   87,920,369 490,901 SH   SOLE NONE 478,418 0 12,483
WATSCO INC COM 942622200   2,126,925 4,964 SH   DFND NONE 4,964 0 0
WATSCO INC COM 942622200   768,675 1,794 SH   SOLE NONE 1,794 0 0
WD-40 Co COM 929236107   239,070 1,000 SH   DFND NONE 0 0 1,000
WD-40 Co COM 929236107   28,688 120 SH   SOLE NONE 120 0 0
WEC Energy Group Inc COM 92939U106   365,550 4,343 SH   DFND NONE 4,327 0 16
WEC Energy Group Inc COM 92939U106   2,196,332 26,094 SH   SOLE NONE 24,117 0 1,977
WELLS FARGO & CO COM 949746101   933,211 18,960 SH   DFND NONE 15,960 0 3,000
WELLS FARGO & CO COM 949746101   3,245,321 65,935 SH   SOLE NONE 64,798 0 1,137
WESCO International Inc COM 95082P105   424,267 2,440 SH   SOLE NONE 0 0 2,440
WP Carey Inc COM 92936U109   66,430 1,025 SH   DFND NONE 1,025 0 0
WP Carey Inc COM 92936U109   167,275 2,581 SH   SOLE NONE 2,581 0 0
WW Grainger Inc COM 384802104   194,742 235 SH   DFND NONE 10 0 225
WW Grainger Inc COM 384802104   3,030,519 3,657 SH   SOLE NONE 3,657 0 0
Walgreens Boots Alliance Inc COM 931427108   134,832 5,164 SH   DFND NONE 5,064 0 100
Walgreens Boots Alliance Inc COM 931427108   287,367 11,006 SH   SOLE NONE 11,006 0 0
Walmart Inc COM 931142103   18,414,308 116,805 SH   DFND NONE 111,997 0 4,808
Walmart Inc COM 931142103   95,265,112 604,282 SH   SOLE NONE 589,240 0 15,042
Walt Disney Co/The COM 254687106   5,529,089 61,237 SH   DFND NONE 53,506 0 7,731
Walt Disney Co/The COM 254687106   25,480,380 282,206 SH   SOLE NONE 280,999 0 1,207
Warner Bros Discovery Inc COM SER A 934423104   202,450 17,790 SH   DFND NONE 17,193 0 597
Warner Bros Discovery Inc COM SER A 934423104   1,395,905 122,663 SH   SOLE NONE 21,339 0 101,324
Waste Connections Inc COM 94106B101   200,171 1,341 SH   SOLE NONE 1,341 0 0
Watts Water Technologies Inc CL A 942749102   458,556 2,201 SH   DFND NONE 2,165 0 36
Watts Water Technologies Inc CL A 942749102   6,333,536 30,400 SH   SOLE NONE 27,621 0 2,779
Wendy's Co/The COM 95058W100   341,718 17,542 SH   SOLE NONE 17,542 0 0
West Pharmaceutical Services I COM 955306105   16,198 46 SH   DFND NONE 46 0 0
West Pharmaceutical Services I COM 955306105   253,526 720 SH   SOLE NONE 720 0 0
Westrock Co COM 96145D105   193,608 4,663 SH   DFND NONE 4,663 0 0
Westrock Co COM 96145D105   44,966 1,083 SH   SOLE NONE 1,083 0 0
Westwater Resources Inc COM NEW 961684206   28,245 50,000 SH   SOLE NONE 50,000 0 0
Weyerhaeuser Co COM NEW 962166104   129,762 3,732 SH   DFND NONE 3,732 0 0
Weyerhaeuser Co COM NEW 962166104   585,249 16,832 SH   SOLE NONE 15,785 0 1,047
Wheaton Precious Metals Corp COM 962879102   270,383 5,480 SH   DFND NONE 5,480 0 0
White Mountains Insurance Grou COM G9618E107   827,756 550 SH   SOLE NONE 0 0 550
Williams Cos Inc/The COM 969457100   74,327 2,134 SH   DFND NONE 2,134 0 0
Williams Cos Inc/The COM 969457100   946,157 27,165 SH   SOLE NONE 27,165 0 0
Willis Towers Watson PLC SHS G96629103   36,421 151 SH   DFND NONE 151 0 0
Willis Towers Watson PLC SHS G96629103   294,023 1,219 SH   SOLE NONE 99 0 1,120
Wintrust Financial Corp COM 97650W108   41,181 444 SH   DFND NONE 444 0 0
Wintrust Financial Corp COM 97650W108   201,082 2,168 SH   SOLE NONE 2,168 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   35,140 500 SH   DFND NONE 500 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   1,113,587 15,845 SH   SOLE NONE 15,845 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109   313,824 4,800 SH   DFND NONE 4,800 0 0
WisdomTree ETFs/USA US TOTAL DIVIDND 97717W109   158,612 2,426 SH   SOLE NONE 2,426 0 0
Woodward Inc COM 980745103   188,404 1,384 SH   DFND NONE 1,370 0 14
Woodward Inc COM 980745103   2,206,940 16,212 SH   SOLE NONE 14,312 0 1,900
Workday Inc CL A 98138H101   134,993 489 SH   DFND NONE 0 0 489
Workday Inc CL A 98138H101   122,847 445 SH   SOLE NONE 445 0 0
XP INC CL A G98239109   6,518 250 SH   DFND NONE 250 0 0
XP INC CL A G98239109   256,320 9,832 SH   SOLE NONE 9,676 0 156
Xcel Energy Inc COM 98389B100   4,089,403 66,054 SH   DFND NONE 62,214 0 3,840
Xcel Energy Inc COM 98389B100   40,529,567 654,653 SH   SOLE NONE 643,020 0 11,633
Xylem Inc/NY COM 98419M100   39,340 344 SH   DFND NONE 344 0 0
Xylem Inc/NY COM 98419M100   272,977 2,387 SH   SOLE NONE 2,387 0 0
YUM BRANDS INC COM 988498101   581,960 4,454 SH   DFND NONE 4,407 0 47
YUM BRANDS INC COM 988498101   708,700 5,424 SH   SOLE NONE 5,424 0 0
ZILLOW GROUP INC CL A CL A 98954M101   333,173 5,874 SH   DFND NONE 5,874 0 0
ZILLOW GROUP INC CL A CL A 98954M101   3,217,385 56,724 SH   SOLE NONE 54,804 0 1,920
ZIMMER HLDGS INC COM 98956P102   449,438 3,693 SH   DFND NONE 3,693 0 0
ZIMMER HLDGS INC COM 98956P102   270,296 2,221 SH   SOLE NONE 2,221 0 0
Zebra Technologies Corp CL A 989207105   45,646 167 SH   DFND NONE 167 0 0
Zebra Technologies Corp CL A 989207105   1,622,760 5,937 SH   SOLE NONE 2,942 0 2,995
iShares ETFs/USA CORE US AGGBD ET 464287226   2,718,954 27,395 SH   DFND NONE 27,395 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   23,380,323 235,570 SH   SOLE NONE 235,570 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   256,590 2,662 SH   DFND NONE 2,662 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   463,636 4,810 SH   SOLE NONE 4,744 0 66
iShares ETFs/USA MSCI ACWI EX US 464288240   5,742,919 112,518 SH   DFND NONE 112,518 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   53,136,519 1,041,076 SH   SOLE NONE 1,033,124 0 7,952
iShares ETFs/USA JPMORGAN USD EMG 464288281   2,493,591 27,999 SH   DFND NONE 27,999 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   1,102,830 12,383 SH   SOLE NONE 12,383 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   3,665,935 31,298 SH   SOLE NONE 31,256 0 42
iShares ETFs/USA CORE DIV GRWTH 46434V621   2,107,107 39,151 SH   DFND NONE 39,151 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   16,047,671 298,173 SH   SOLE NONE 298,173 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   14,946 600 SH   DFND NONE 600 0 0
iShares ETFs/USA IBONDS DEC24 ETF 46434VBG4   1,273,574 51,127 SH   SOLE NONE 51,127 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   19,095 182 SH   DFND NONE 182 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   2,923,806 27,867 SH   SOLE NONE 18,557 0 9,310
iShares ETFs/USA IBONDS DEC 26 46435U259   244,702 9,592 SH   DFND NONE 9,592 0 0
iShares ETFs/USA IBONDS DEC 26 46435U259   1,617,959 63,422 SH   SOLE NONE 63,422 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   251,202 9,884 SH   DFND NONE 9,884 0 0
iShares ETFs/USA IBONDS DEC 27 46435U283   793,278 31,213 SH   SOLE NONE 31,213 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   225,447 8,493 SH   DFND NONE 8,493 0 0
iShares ETFs/USA IBONDS DEC 25 46435U432   1,905,692 71,791 SH   SOLE NONE 71,791 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   319,381 6,690 SH   SOLE NONE 6,690 0 0
iShares ETFs/USA IBONDS DEC 46435U697   267,209 10,305 SH   DFND NONE 10,305 0 0
iShares ETFs/USA IBONDS DEC 46435U697   5,977,591 230,528 SH   SOLE NONE 230,528 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   74,781 3,125 SH   DFND NONE 3,125 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   459,145 19,187 SH   SOLE NONE 19,187 0 0
ISHARES GLB INFRASTR ETF 464288372   25 524 SH   SOLE NONE 524 0 0
ISHARES CORE 1 5 YEAR USD BOND ETF 46432F859   25 533 SH   SOLE NONE 533 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622   19 204 SH   SOLE NONE 204 0 0
NB COMMODITY STRATEGY ETF 64135A408   18 871 SH   SOLE NONE 871 0 0