SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

03-31-2024

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	REGIONS FINANCIAL CORP
Address:	1900 FIFTH AVENUE NORTH

	BIRMINGHAM, AL 35203
Form 13F File Number:	028-10938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Timothy Farish
Title:	Analyst
Phone:	2058204011
Signature, Place, and Date of Signing:
Matt Coleman		Winston Salem, NC	04-23-2024
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	1
	Form 13F Information Table Entry Total:	1,533
	Form 13F Information Table Value Total:	13,175,633,020
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1		Regions Bank

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	2,586,093	24,381	SH		DFND	NONE	22,881	0	1,500
3M Co	COM	88579Y101	4,451,121	41,964	SH		SOLE	NONE	41,764	0	200
5TH THIRD BANCORP	COM	316773100	4,554,057	122,388	SH		DFND	NONE	119,599	0	2,789
5TH THIRD BANCORP	COM	316773100	48,555,962	1,304,917	SH		SOLE	NONE	1,286,700	0	18,217
ACUSHNET HOLDINGS	COM	005098108	593,814	9,004	SH		DFND	NONE	9,004	0	0
ACUSHNET HOLDINGS	COM	005098108	7,549,758	114,477	SH		SOLE	NONE	103,927	0	10,550
ADAMS EXPRESS COMPANY	COM	006212104	304,746	15,612	SH		SOLE	NONE	15,612	0	0
ADVANCED MICRO DEV	COM	007903107	3,725,675	20,642	SH		DFND	NONE	20,488	0	154
ADVANCED MICRO DEV	COM	007903107	10,412,288	57,689	SH		SOLE	NONE	56,375	0	1,314
AGILENT TECHS INC	COM	00846U101	293,348	2,016	SH		DFND	NONE	2,000	0	16
AGILENT TECHS INC	COM	00846U101	3,085,394	21,204	SH		SOLE	NONE	19,202	0	2,002
AI Entertainment Holdings LLC	COM CL A	934550203	756,917	22,923	SH		SOLE	NONE	0	0	22,923
ALBEMARLE CORP	COM	012653101	96,170	730	SH		DFND	NONE	719	0	11
ALBEMARLE CORP	COM	012653101	1,643,193	12,473	SH		SOLE	NONE	11,173	0	1,300
ALCON AG	ORD SHS	H01301128	205,643	2,469	SH		DFND	NONE	877	0	1,592
ALCON AG	ORD SHS	H01301128	519,979	6,243	SH		SOLE	NONE	6,160	0	83
ALPHABET INC	CAP STK CL A	02079K305	13,606,038	90,148	SH		DFND	NONE	81,078	0	9,070
ALPHABET INC	CAP STK CL A	02079K305	112,108,842	742,787	SH		SOLE	NONE	735,186	0	7,601
ALPS ETFs/USA	ALERIAN MLP	00162Q452	47,460	1,000	SH		DFND	NONE	0	0	1,000
ALPS ETFs/USA	ALERIAN MLP	00162Q452	363,781	7,665	SH		SOLE	NONE	7,665	0	0
ALTRIA GROUP INC	COM	02209S103	1,657,909	38,008	SH		DFND	NONE	29,308	0	8,700
ALTRIA GROUP INC	COM	02209S103	2,868,451	65,760	SH		SOLE	NONE	63,648	0	2,112
AMBEV SA	SPONSORED ADR	02319V103	6,148	2,479	SH		DFND	NONE	2,479	0	0
AMBEV SA	SPONSORED ADR	02319V103	258,592	104,271	SH		SOLE	NONE	102,688	0	1,583
AMER EXPRESS CO	COM	025816109	5,042,650	22,147	SH		DFND	NONE	20,097	0	2,050
AMER EXPRESS CO	COM	025816109	27,329,858	120,031	SH		SOLE	NONE	119,839	0	192
AMER INTL GRP	COM NEW	026874784	81,453	1,042	SH		DFND	NONE	1,042	0	0
AMER INTL GRP	COM NEW	026874784	2,607,126	33,352	SH		SOLE	NONE	33,352	0	0
AMEREN CORP	COM	023608102	729,467	9,863	SH		SOLE	NONE	9,863	0	0
ANALOG DEVICES INC	COM	032654105	71,600	362	SH		DFND	NONE	362	0	0
ANALOG DEVICES INC	COM	032654105	633,719	3,204	SH		SOLE	NONE	3,204	0	0
ANSYS, INC.	COM	03662Q105	264,536	762	SH		DFND	NONE	762	0	0
ANSYS, INC.	COM	03662Q105	2,812,343	8,101	SH		SOLE	NONE	7,170	0	931
API Group Corp	COM STK	00187Y100	22,698	578	SH		DFND	NONE	578	0	0
API Group Corp	COM STK	00187Y100	178,718	4,551	SH		SOLE	NONE	4,551	0	0
APPLIED MATERIALS	COM	038222105	1,509,604	7,320	SH		DFND	NONE	2,289	0	5,031
APPLIED MATERIALS	COM	038222105	4,085,004	19,808	SH		SOLE	NONE	18,417	0	1,391
APTARGROUP INC	COM	038336103	38,131	265	SH		DFND	NONE	256	0	9
APTARGROUP INC	COM	038336103	271,952	1,890	SH		SOLE	NONE	1,890	0	0
ARISTA NETWORKS INC	COM	040413106	764,387	2,636	SH		DFND	NONE	2,461	0	175
ARISTA NETWORKS INC	COM	040413106	7,224,852	24,915	SH		SOLE	NONE	24,254	0	661
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	2,945	268	SH		DFND	NONE	268	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	300,928	27,382	SH		SOLE	NONE	27,382	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	414,391	427	SH		DFND	NONE	244	0	183
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,009,843	2,071	SH		SOLE	NONE	1,828	0	243
AT&T INC	COM	00206R102	5,557,746	315,781	SH		DFND	NONE	307,639	0	8,142
AT&T INC	COM	00206R102	41,487,090	2,357,221	SH		SOLE	NONE	2,298,032	0	59,189
AUTOMATIC DATA PROCESSING	COM	053015103	6,965,498	27,891	SH		DFND	NONE	27,231	0	660
AUTOMATIC DATA PROCESSING	COM	053015103	13,877,552	55,568	SH		SOLE	NONE	54,616	0	952
AUTOZONE INC	COM	053332102	72,488	23	SH		DFND	NONE	23	0	0
AUTOZONE INC	COM	053332102	3,236,745	1,027	SH		SOLE	NONE	577	0	450
AXON ENTERPRISE INC	COM	05464C101	102,938	329	SH		DFND	NONE	329	0	0
AXON ENTERPRISE INC	COM	05464C101	105,441	337	SH		SOLE	NONE	337	0	0
AbbVie Inc	COM	00287Y109	11,993,288	65,861	SH		DFND	NONE	62,489	0	3,372
AbbVie Inc	COM	00287Y109	25,504,016	140,055	SH		SOLE	NONE	136,524	0	3,531
Abbott Laboratories	COM	002824100	6,769,817	59,562	SH		DFND	NONE	58,522	0	1,040
Abbott Laboratories	COM	002824100	12,973,152	114,140	SH		SOLE	NONE	114,140	0	0
Acadia Healthcare Co Inc	COM	00404A109	54,583	689	SH		DFND	NONE	689	0	0
Acadia Healthcare Co Inc	COM	00404A109	248,275	3,134	SH		SOLE	NONE	3,134	0	0
Accenture PLC	SHS CLASS A	G1151C101	4,339,904	12,521	SH		DFND	NONE	12,521	0	0
Accenture PLC	SHS CLASS A	G1151C101	7,591,106	21,901	SH		SOLE	NONE	21,721	0	180
Adobe Inc	COM	00724F101	5,278,621	10,461	SH		DFND	NONE	9,645	0	816
Adobe Inc	COM	00724F101	41,918,636	83,073	SH		SOLE	NONE	82,443	0	630
Advisors' Inner Circle Fund II	DEMOCRACY INTERN	00774Q148	308,025	11,980	SH		SOLE	NONE	11,980	0	0
Affiliated Managers Group Inc	COM	008252108	1,147,504	6,852	SH		SOLE	NONE	219	0	6,633
Aflac Inc	COM	001055102	1,261,455	14,692	SH		DFND	NONE	14,052	0	640
Aflac Inc	COM	001055102	15,354,172	178,828	SH		SOLE	NONE	178,828	0	0
Agree Realty Corp	COM	008492100	43,068	754	SH		DFND	NONE	754	0	0
Agree Realty Corp	COM	008492100	170,389	2,983	SH		SOLE	NONE	2,983	0	0
Air Lease Corp	CL A	00912X302	140,894	2,739	SH		DFND	NONE	2,739	0	0
Air Lease Corp	CL A	00912X302	2,301,426	44,740	SH		SOLE	NONE	40,035	0	4,705
Air Products and Chemicals Inc	COM	009158106	2,223,796	9,179	SH		DFND	NONE	7,955	0	1,224
Air Products and Chemicals Inc	COM	009158106	7,682,139	31,709	SH		SOLE	NONE	31,324	0	385
Airbnb Inc	COM CL A	009066101	425,102	2,577	SH		DFND	NONE	2,577	0	0
Airbnb Inc	COM CL A	009066101	4,842,236	29,354	SH		SOLE	NONE	28,612	0	742
Akamai Technologies Inc	COM	00971T101	214,692	1,974	SH		DFND	NONE	1,964	0	10
Akamai Technologies Inc	COM	00971T101	2,898,672	26,652	SH		SOLE	NONE	23,887	0	2,765
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	271,639	3,754	SH		SOLE	NONE	3,754	0	0
Align Technology Inc	COM	016255101	127,233	388	SH		DFND	NONE	388	0	0
Align Technology Inc	COM	016255101	1,927,514	5,878	SH		SOLE	NONE	5,878	0	0
Allegion plc	ORD SHS	G0176J109	359,002	2,665	SH		DFND	NONE	2,082	0	583
Allegion plc	ORD SHS	G0176J109	89,717	666	SH		SOLE	NONE	666	0	0
Alliant Energy Corp	COM	018802108	3,910,234	77,584	SH		DFND	NONE	74,947	0	2,637
Alliant Energy Corp	COM	018802108	29,595,888	587,220	SH		SOLE	NONE	572,474	0	14,746
Allstate Corp/The	COM	020002101	2,497,226	14,434	SH		DFND	NONE	14,434	0	0
Allstate Corp/The	COM	020002101	5,635,974	32,576	SH		SOLE	NONE	32,576	0	0
Alphabet Inc	CAP STK CL C	02079K107	12,075,436	79,308	SH		DFND	NONE	76,648	0	2,660
Alphabet Inc	CAP STK CL C	02079K107	35,054,211	230,226	SH		SOLE	NONE	226,981	0	3,245
Amazon.com Inc	COM	023135106	18,820,849	104,340	SH		DFND	NONE	91,082	0	13,258
Amazon.com Inc	COM	023135106	140,148,586	776,963	SH		SOLE	NONE	769,965	0	6,998
American Airlines Group Inc	COM	02376R102	193,686	12,618	SH		SOLE	NONE	12,618	0	0
American Century ETF Trust	US SML CP VALU	025072877	225,091	2,402	SH		SOLE	NONE	2,402	0	0
American Coastal Insurance Cor	COM	910710102	314,756	29,444	SH		SOLE	NONE	29,444	0	0
American Electric Power Co Inc	COM	025537101	1,186,630	13,782	SH		DFND	NONE	13,682	0	100
American Electric Power Co Inc	COM	025537101	2,948,236	34,242	SH		SOLE	NONE	34,138	0	104
American Tower Corp	COM	03027X100	154,120	780	SH		DFND	NONE	740	0	40
American Tower Corp	COM	03027X100	2,498,328	12,644	SH		SOLE	NONE	12,644	0	0
Americold Realty Trust Inc	COM	03064D108	93,973	3,771	SH		DFND	NONE	3,771	0	0
Americold Realty Trust Inc	COM	03064D108	1,405,662	56,407	SH		SOLE	NONE	49,592	0	6,815
Ameriprise Financial Inc	COM	03076C106	381,443	870	SH		DFND	NONE	120	0	750
Ameriprise Financial Inc	COM	03076C106	8,420,240	19,205	SH		SOLE	NONE	19,205	0	0
Amgen Inc	COM	031162100	1,272,901	4,477	SH		DFND	NONE	3,477	0	1,000
Amgen Inc	COM	031162100	3,425,772	12,049	SH		SOLE	NONE	12,009	0	40
Amphenol Corp	CL A	032095101	765,693	6,638	SH		DFND	NONE	6,638	0	0
Amphenol Corp	CL A	032095101	6,300,763	54,623	SH		SOLE	NONE	53,213	0	1,410
Aon PLC	SHS CL A	G0403H108	1,988,971	5,960	SH		DFND	NONE	5,960	0	0
Aon PLC	SHS CL A	G0403H108	4,198,198	12,580	SH		SOLE	NONE	11,088	0	1,492
Apollo Credit Management Close	COM	037638103	214,500	15,000	SH		SOLE	NONE	15,000	0	0
Apollo Global Management Inc	COM	03769M106	410,330	3,649	SH		SOLE	NONE	3,649	0	0
Apple Inc	COM	037833100	53,988,935	314,841	SH		DFND	NONE	281,467	0	33,374
Apple Inc	COM	037833100	230,965,898	1,346,897	SH		SOLE	NONE	1,336,538	0	10,359
Archer-Daniels-Midland Co	COM	039483102	53,514	852	SH		DFND	NONE	852	0	0
Archer-Daniels-Midland Co	COM	039483102	6,882,469	109,576	SH		SOLE	NONE	109,576	0	0
Ares Capital Corp	COM	04010L103	169,392	8,136	SH		DFND	NONE	8,136	0	0
Ares Capital Corp	COM	04010L103	365,516	17,556	SH		SOLE	NONE	17,556	0	0
Arrow Electronics Inc	COM	042735100	146,290	1,130	SH		DFND	NONE	1,114	0	16
Arrow Electronics Inc	COM	042735100	2,068,641	15,979	SH		SOLE	NONE	13,779	0	2,200
Arthur J Gallagher & Co	COM	363576109	14,332,793	57,322	SH		DFND	NONE	52,386	0	4,936
Arthur J Gallagher & Co	COM	363576109	89,508,069	357,975	SH		SOLE	NONE	349,239	0	8,736
Artisan Partners Asset Managem	CL A	04316A108	326,432	7,132	SH		DFND	NONE	7,132	0	0
Artisan Partners Asset Managem	CL A	04316A108	4,285,994	93,642	SH		SOLE	NONE	84,948	0	8,694
Associated Banc-Corp	COM	045487105	688,320	32,000	SH		SOLE	NONE	32,000	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	386,988	5,712	SH		DFND	NONE	5,162	0	550
AstraZeneca PLC	SPONSORED ADR	046353108	389,359	5,747	SH		SOLE	NONE	5,498	0	249
Atkore Inc	COM	047649108	84,139	442	SH		DFND	NONE	442	0	0
Atkore Inc	COM	047649108	355,402	1,867	SH		SOLE	NONE	1,867	0	0
Atlantic Union Bankshares Corp	COM	04911A107	17,443	494	SH		DFND	NONE	494	0	0
Atlantic Union Bankshares Corp	COM	04911A107	206,069	5,836	SH		SOLE	NONE	5,836	0	0
Atlassian Corp	CL A	049468101	292,470	1,499	SH		DFND	NONE	1,005	0	494
Atlassian Corp	CL A	049468101	3,108,297	15,931	SH		SOLE	NONE	15,931	0	0
Atossa Therapeutics Inc	COM	04962H506	54,000	30,000	SH		SOLE	NONE	30,000	0	0
Atrion Corp	COM	049904105	73,704	159	SH		DFND	NONE	159	0	0
Atrion Corp	COM	049904105	1,100,004	2,373	SH		SOLE	NONE	2,090	0	283
Autodesk Inc	COM	052769106	1,200,015	4,608	SH		DFND	NONE	4,608	0	0
Autodesk Inc	COM	052769106	9,988,930	38,357	SH		SOLE	NONE	37,859	0	498
Azenta Inc	COM	114340102	45,029	747	SH		DFND	NONE	747	0	0
Azenta Inc	COM	114340102	254,804	4,227	SH		SOLE	NONE	4,227	0	0
BAXTER INTL INC	COM	071813109	283,665	6,637	SH		DFND	NONE	6,637	0	0
BAXTER INTL INC	COM	071813109	591,009	13,828	SH		SOLE	NONE	12,578	0	1,250
BBVA	SPONSORED ADR	05946K101	29,884	2,524	SH		DFND	NONE	2,524	0	0
BBVA	SPONSORED ADR	05946K101	1,283,290	108,386	SH		SOLE	NONE	107,412	0	974
BECTON DICKINSON	COM	075887109	372,660	1,506	SH		DFND	NONE	1,506	0	0
BECTON DICKINSON	COM	075887109	2,263,178	9,146	SH		SOLE	NONE	9,146	0	0
BERKSHIRE HATHAWAY	CL A	084670108	634,440	1	SH		DFND	NONE	1	0	0
BERKSHIRE HATHAWAY	CL A	084670108	16,495,440	26	SH		SOLE	NONE	19	0	7
BEST BUY CO INC	COM	086516101	22,066	269	SH		DFND	NONE	269	0	0
BEST BUY CO INC	COM	086516101	365,034	4,450	SH		SOLE	NONE	4,378	0	72
BHP BILLITON LTD	SPONSORED ADS	088606108	105,515	1,829	SH		DFND	NONE	1,829	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	923,848	16,014	SH		SOLE	NONE	15,884	0	130
BJ's Wholesale Club Holdings I	COM	05550J101	106,364	1,406	SH		DFND	NONE	1,406	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	483,555	6,392	SH		SOLE	NONE	6,392	0	0
BK OF AMERICA CORP	COM	060505104	2,444,816	64,473	SH		DFND	NONE	58,181	0	6,292
BK OF AMERICA CORP	COM	060505104	14,141,354	372,926	SH		SOLE	NONE	368,945	0	3,981
BK OF NY MELLON CP	COM	064058100	538,344	9,343	SH		DFND	NONE	9,343	0	0
BK OF NY MELLON CP	COM	064058100	1,076,687	18,686	SH		SOLE	NONE	18,686	0	0
BOEING CO	COM	097023105	2,156,277	11,173	SH		DFND	NONE	10,073	0	1,100
BOEING CO	COM	097023105	3,000,030	15,545	SH		SOLE	NONE	15,338	0	207
BP PLC	SPONSORED ADR	055622104	897,688	23,824	SH		DFND	NONE	23,824	0	0
BP PLC	SPONSORED ADR	055622104	4,169,367	110,652	SH		SOLE	NONE	99,786	0	10,866
BRISTOL-MYRS SQUIB	COM	110122108	4,819,203	88,866	SH		DFND	NONE	82,613	0	6,253
BRISTOL-MYRS SQUIB	COM	110122108	7,751,690	142,941	SH		SOLE	NONE	142,820	0	121
BROADRIDGE FIN SOL	COM	11133T103	135,617	662	SH		DFND	NONE	662	0	0
BROADRIDGE FIN SOL	COM	11133T103	2,035,079	9,934	SH		SOLE	NONE	8,735	0	1,199
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	26,685	855	SH		DFND	NONE	855	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	269,842	8,646	SH		SOLE	NONE	8,646	0	0
BUNGE GLOBAL SA	None	H11356104	8,202	80	SH		DFND	NONE	80	0	0
BUNGE GLOBAL SA	None	H11356104	1,548,667	15,106	SH		SOLE	NONE	15,106	0	0
Baidu Inc	SPON ADR REP A	056752108	210,560	2,000	SH		SOLE	NONE	2,000	0	0
BancFirst Corp	COM	05945F103	269,636	3,063	SH		DFND	NONE	3,063	0	0
BancFirst Corp	COM	05945F103	2,618,716	29,748	SH		SOLE	NONE	26,897	0	2,851
Bank OZK	COM	06417N103	3,000	66	SH		DFND	NONE	66	0	0
Bank OZK	COM	06417N103	551,884	12,140	SH		SOLE	NONE	9,140	0	3,000
Berkshire Hathaway Inc	CL B NEW	084670702	9,825,450	23,365	SH		DFND	NONE	23,165	0	200
Berkshire Hathaway Inc	CL B NEW	084670702	30,765,664	73,161	SH		SOLE	NONE	61,205	0	11,956
Bio-Rad Laboratories Inc	CL A	090572207	205,793	595	SH		DFND	NONE	592	0	3
Bio-Rad Laboratories Inc	CL A	090572207	2,849,623	8,239	SH		SOLE	NONE	4,958	0	3,281
BioNTech SE	SPONSORED ADS	09075V102	41,974	455	SH		DFND	NONE	455	0	0
BioNTech SE	SPONSORED ADS	09075V102	279,425	3,029	SH		SOLE	NONE	2,980	0	49
Biogen Inc	COM	09062X103	150,941	700	SH		DFND	NONE	700	0	0
Biogen Inc	COM	09062X103	353,202	1,638	SH		SOLE	NONE	1,638	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	30,791	294	SH		DFND	NONE	294	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	615,393	5,876	SH		SOLE	NONE	5,876	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	192,225	23,300	SH		SOLE	NONE	23,300	0	0
BlackRock Inc	COM	09247X101	14,107,038	16,921	SH		DFND	NONE	15,921	0	1,000
BlackRock Inc	COM	09247X101	86,163,729	103,351	SH		SOLE	NONE	101,477	0	1,874
Blackstone Inc	COM	09260D107	1,212,282	9,228	SH		DFND	NONE	7,028	0	2,200
Blackstone Inc	COM	09260D107	3,583,117	27,275	SH		SOLE	NONE	27,275	0	0
Blackstone Inc	ORD SHS	G39108108	26,441	1,493	SH		DFND	NONE	1,493	0	0
Blackstone Inc	ORD SHS	G39108108	286,264	16,164	SH		SOLE	NONE	16,164	0	0
Booking Holdings Inc	COM	09857L108	377,300	104	SH		DFND	NONE	40	0	64
Booking Holdings Inc	COM	09857L108	917,854	253	SH		SOLE	NONE	253	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	561,549	3,783	SH		DFND	NONE	3,783	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	441,906	2,977	SH		SOLE	NONE	2,977	0	0
Boston Properties Inc	COM	101121101	77,262	1,183	SH		DFND	NONE	1,168	0	15
Boston Properties Inc	COM	101121101	1,154,485	17,677	SH		SOLE	NONE	15,817	0	1,860
Bright Horizons Family Solutio	COM	109194100	24,032	212	SH		DFND	NONE	212	0	0
Bright Horizons Family Solutio	COM	109194100	241,117	2,127	SH		SOLE	NONE	2,127	0	0
Broadcom Inc	COM	11135F101	656,078	495	SH		DFND	NONE	495	0	0
Broadcom Inc	COM	11135F101	7,754,974	5,851	SH		SOLE	NONE	5,827	0	24
Brookfield Corp	CL A LTD VT SH	11271J107	158,980	3,797	SH		DFND	NONE	3,797	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	543,598	12,983	SH		SOLE	NONE	6,233	0	6,750
Brookfield Corp	CL A LMT VTG SHS	113004105	39,877	949	SH		DFND	NONE	949	0	0
Brookfield Corp	CL A LMT VTG SHS	113004105	186,359	4,435	SH		SOLE	NONE	2,748	0	1,687
Burlington Stores Inc	COM	122017106	88,232	380	SH		DFND	NONE	380	0	0
Burlington Stores Inc	COM	122017106	301,150	1,297	SH		SOLE	NONE	1,297	0	0
CAMECO CORP	COM	13321L108	200,312	4,624	SH		SOLE	NONE	4,624	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,721,831	64,026	SH		DFND	NONE	62,626	0	1,400
CARRIER GLOBAL CORP	COM	14448C104	1,643,626	28,275	SH		SOLE	NONE	28,275	0	0
CBRE Group Inc	CL A	12504L109	359,788	3,700	SH		DFND	NONE	3,667	0	33
CBRE Group Inc	CL A	12504L109	3,335,915	34,306	SH		SOLE	NONE	30,365	0	3,941
CCC Intelligent Solutions Hold	COM	12510Q100	41,740	3,490	SH		DFND	NONE	3,490	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	194,123	16,231	SH		SOLE	NONE	16,231	0	0
CDN NAT RES	COM	136385101	201,103	2,635	SH		SOLE	NONE	2,635	0	0
CDN NATL RAILWAYS	COM	136375102	101,022	767	SH		DFND	NONE	767	0	0
CDN NATL RAILWAYS	COM	136375102	1,696,161	12,878	SH		SOLE	NONE	12,841	0	37
CDW Corp/DE	COM	12514G108	848,678	3,318	SH		DFND	NONE	2,323	0	995
CDW Corp/DE	COM	12514G108	653,006	2,553	SH		SOLE	NONE	2,553	0	0
CGI Inc	CL A SUB VTG	12532H104	427,707	3,871	SH		SOLE	NONE	671	0	3,200
CHENIERE ENERGY IN	COM NEW	16411R208	524,160	3,250	SH		DFND	NONE	3,250	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	98,865	613	SH		SOLE	NONE	613	0	0
CHUBB LIMITED COM	COM	H1467J104	11,743,512	45,319	SH		DFND	NONE	42,366	0	2,953
CHUBB LIMITED COM	COM	H1467J104	85,593,230	330,310	SH		SOLE	NONE	323,948	0	6,362
CINTAS CORP	COM	172908105	315,347	459	SH		DFND	NONE	459	0	0
CINTAS CORP	COM	172908105	3,810,955	5,547	SH		SOLE	NONE	5,547	0	0
CISCO SYSTEMS	COM	17275R102	5,927,611	118,766	SH		DFND	NONE	109,473	0	9,293
CISCO SYSTEMS	COM	17275R102	16,684,414	334,290	SH		SOLE	NONE	324,008	0	10,282
CME Group Inc	COM	12572Q105	4,834,122	22,454	SH		DFND	NONE	21,817	0	637
CME Group Inc	COM	12572Q105	47,439,367	220,351	SH		SOLE	NONE	214,854	0	5,497
CNH Industrial NV	SHS	N20944109	1,132,004	87,346	SH		SOLE	NONE	0	0	87,346
CNX Resources Corp	COM	12653C108	1,376,543	58,033	SH		SOLE	NONE	0	0	58,033
COLGATE-PALMOLIVE	COM	194162103	4,799,755	53,301	SH		DFND	NONE	43,667	0	9,634
COLGATE-PALMOLIVE	COM	194162103	3,445,493	38,262	SH		SOLE	NONE	38,262	0	0
CONAGRA FOODS INC	COM	205887102	89,039	3,004	SH		DFND	NONE	2,449	0	555
CONAGRA FOODS INC	COM	205887102	295,096	9,956	SH		SOLE	NONE	9,956	0	0
CONOCOPHILLIPS	COM	20825C104	9,004,551	70,746	SH		DFND	NONE	66,258	0	4,488
CONOCOPHILLIPS	COM	20825C104	58,757,285	461,638	SH		SOLE	NONE	453,712	0	7,926
CORNING INC	COM	219350105	145,024	4,400	SH		DFND	NONE	4,400	0	0
CORNING INC	COM	219350105	550,201	16,693	SH		SOLE	NONE	16,693	0	0
CRH	ORD	G25508105	54,948	637	SH		DFND	NONE	637	0	0
CRH	ORD	G25508105	833,185	9,659	SH		SOLE	NONE	8,198	0	1,461
CSX CORP	COM	126408103	589,710	15,908	SH		DFND	NONE	15,857	0	51
CSX CORP	COM	126408103	4,781,548	128,987	SH		SOLE	NONE	122,647	0	6,340
CUMMINS INC	COM	231021106	449,341	1,525	SH		DFND	NONE	1,325	0	200
CUMMINS INC	COM	231021106	3,089,700	10,486	SH		SOLE	NONE	9,664	0	822
CVS Health Corp	COM	126650100	2,585,101	32,411	SH		DFND	NONE	30,239	0	2,172
CVS Health Corp	COM	126650100	10,781,638	135,176	SH		SOLE	NONE	133,995	0	1,181
Cadence Bank	COM	12740C103	89,552	3,088	SH		DFND	NONE	3,088	0	0
Cadence Bank	COM	12740C103	202,072	6,968	SH		SOLE	NONE	6,968	0	0
Cadence Design Systems Inc	COM	127387108	59,143	190	SH		DFND	NONE	190	0	0
Cadence Design Systems Inc	COM	127387108	1,661,924	5,339	SH		SOLE	NONE	5,339	0	0
Canadian Pacific Kansas City L	COM	13646K108	146,979	1,667	SH		DFND	NONE	1,667	0	0
Canadian Pacific Kansas City L	COM	13646K108	801,818	9,094	SH		SOLE	NONE	9,094	0	0
Capital One Financial Corp	COM	14040H105	6,700	45	SH		DFND	NONE	45	0	0
Capital One Financial Corp	COM	14040H105	774,972	5,205	SH		SOLE	NONE	5,205	0	0
CarMax Inc	COM	143130102	1,901,089	21,824	SH		DFND	NONE	21,824	0	0
CarMax Inc	COM	143130102	1,219,453	13,999	SH		SOLE	NONE	13,999	0	0
Cardinal Health Inc	COM	14149Y108	64,902	580	SH		DFND	NONE	580	0	0
Cardinal Health Inc	COM	14149Y108	382,027	3,414	SH		SOLE	NONE	3,414	0	0
Carriage Services Inc	COM	143905107	2,792,989	103,291	SH		SOLE	NONE	0	0	103,291
Carter Bankshares Inc	COM NEW	146103106	821,600	65,000	SH		SOLE	NONE	65,000	0	0
Casey's General Stores Inc	COM	147528103	14,330	45	SH		DFND	NONE	45	0	0
Casey's General Stores Inc	COM	147528103	200,624	630	SH		SOLE	NONE	630	0	0
Catalent Inc	COM	148806102	40,192	712	SH		DFND	NONE	712	0	0
Catalent Inc	COM	148806102	213,663	3,785	SH		SOLE	NONE	3,785	0	0
Caterpillar Inc	COM	149123101	8,008,694	21,856	SH		DFND	NONE	21,166	0	690
Caterpillar Inc	COM	149123101	26,042,180	71,070	SH		SOLE	NONE	70,672	0	398
Cavco Industries Inc	COM	149568107	110,141	276	SH		DFND	NONE	276	0	0
Cavco Industries Inc	COM	149568107	460,515	1,154	SH		SOLE	NONE	1,154	0	0
Cencora Inc	COM	03073E105	211,401	870	SH		DFND	NONE	860	0	10
Cencora Inc	COM	03073E105	2,636,442	10,850	SH		SOLE	NONE	9,655	0	1,195
CenterPoint Energy Inc	COM	15189T107	158,063	5,548	SH		DFND	NONE	4,048	0	1,500
CenterPoint Energy Inc	COM	15189T107	88,319	3,100	SH		SOLE	NONE	3,100	0	0
ChampionX Corp	COM	15872M104	205,004	5,712	SH		DFND	NONE	5,712	0	0
ChampionX Corp	COM	15872M104	1,574,710	43,876	SH		SOLE	NONE	39,196	0	4,680
Charles Schwab Corp/The	COM	808513105	202,118	2,794	SH		DFND	NONE	2,414	0	380
Charles Schwab Corp/The	COM	808513105	1,478,413	20,437	SH		SOLE	NONE	20,437	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	367,338	6,017	SH		SOLE	NONE	6,017	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	77,359	950	SH		DFND	NONE	950	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	173,283	2,128	SH		SOLE	NONE	2,128	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755	22,509,010	632,098	SH		DFND	NONE	624,986	0	7,112
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755	342,015,426	9,604,477	SH		SOLE	NONE	9,322,382	0	282,095
Charter Communications Inc	CL A	16119P108	42,141	145	SH		DFND	NONE	145	0	0
Charter Communications Inc	CL A	16119P108	483,027	1,662	SH		SOLE	NONE	1,662	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	4,050	82	SH		DFND	NONE	82	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	382,377	7,742	SH		SOLE	NONE	7,742	0	0
Chevron Corp	COM	166764100	24,697,825	156,573	SH		DFND	NONE	145,304	0	11,269
Chevron Corp	COM	166764100	108,223,363	686,087	SH		SOLE	NONE	675,155	0	10,932
Chipotle Mexican Grill Inc	COM	169656105	2,726,550	938	SH		DFND	NONE	888	0	50
Chipotle Mexican Grill Inc	COM	169656105	27,602,688	9,496	SH		SOLE	NONE	9,401	0	95
Cigna Group/The	COM	125523100	706,405	1,945	SH		DFND	NONE	1,945	0	0
Cigna Group/The	COM	125523100	1,522,492	4,192	SH		SOLE	NONE	4,192	0	0
Cincinnati Financial Corp	COM	172062101	375,738	3,026	SH		SOLE	NONE	3,026	0	0
Citigroup Inc	COM NEW	172967424	460,956	7,289	SH		DFND	NONE	6,289	0	1,000
Citigroup Inc	COM NEW	172967424	749,900	11,858	SH		SOLE	NONE	11,858	0	0
Clearwater Analytics Holdings	CL A	185123106	165,154	9,336	SH		DFND	NONE	9,336	0	0
Clearwater Analytics Holdings	CL A	185123106	2,380,756	134,582	SH		SOLE	NONE	118,843	0	15,739
Clorox Co/The	COM	189054109	592,689	3,871	SH		DFND	NONE	2,701	0	1,170
Clorox Co/The	COM	189054109	915,598	5,980	SH		SOLE	NONE	5,980	0	0
CoStar Group Inc	COM	22160N109	4,183,843	43,311	SH		DFND	NONE	43,311	0	0
CoStar Group Inc	COM	22160N109	2,523,578	26,124	SH		SOLE	NONE	26,124	0	0
Coca-Cola Co/The	COM	191216100	41,073,254	671,351	SH		DFND	NONE	612,785	0	58,566
Coca-Cola Co/The	COM	191216100	80,042,406	1,308,310	SH		SOLE	NONE	1,286,037	0	22,273
Coca-Cola Europacific Partners	SHS	G25839104	137,032	1,959	SH		DFND	NONE	1,959	0	0
Coca-Cola Europacific Partners	SHS	G25839104	1,851,577	26,470	SH		SOLE	NONE	23,365	0	3,105
Coca-Cola Femsa SAB de CV	SPONSORD ADR REP	191241108	3,208	33	SH		DFND	NONE	33	0	0
Coca-Cola Femsa SAB de CV	SPONSORD ADR REP	191241108	325,426	3,348	SH		SOLE	NONE	3,348	0	0
Cognex Corp	COM	192422103	77,289	1,822	SH		DFND	NONE	1,822	0	0
Cognex Corp	COM	192422103	335,203	7,902	SH		SOLE	NONE	7,902	0	0
Columbus McKinnon Corp/NY	COM	199333105	17,450	391	SH		DFND	NONE	391	0	0
Columbus McKinnon Corp/NY	COM	199333105	206,949	4,637	SH		SOLE	NONE	4,637	0	0
Comcast Corp	CL A	20030N101	4,291,910	99,006	SH		DFND	NONE	94,307	0	4,699
Comcast Corp	CL A	20030N101	40,550,414	935,419	SH		SOLE	NONE	909,960	0	25,459
Comfort Systems USA Inc	COM	199908104	169,022	532	SH		DFND	NONE	532	0	0
Comfort Systems USA Inc	COM	199908104	617,946	1,945	SH		SOLE	NONE	1,945	0	0
Commerce Bancshares Inc/MO	COM	200525103	443,901	8,344	SH		DFND	NONE	8,344	0	0
Commerce Bancshares Inc/MO	COM	200525103	176,996	3,327	SH		SOLE	NONE	3,327	0	0
Consolidated Edison Inc	COM	209115104	331,002	3,645	SH		DFND	NONE	1,660	0	1,985
Consolidated Edison Inc	COM	209115104	541,954	5,968	SH		SOLE	NONE	5,968	0	0
Constellation Brands Inc	CL A	21036P108	40,764	150	SH		DFND	NONE	0	0	150
Constellation Brands Inc	CL A	21036P108	310,622	1,143	SH		SOLE	NONE	1,143	0	0
Constellation Energy Corp	COM	21037T109	699,842	3,786	SH		DFND	NONE	3,339	0	447
Constellation Energy Corp	COM	21037T109	2,821,181	15,262	SH		SOLE	NONE	15,192	0	70
Copart Inc	COM	217204106	644,997	11,136	SH		DFND	NONE	6,004	0	5,132
Copart Inc	COM	217204106	452,645	7,815	SH		SOLE	NONE	7,815	0	0
CorVel Corp	COM	221006109	405,747	1,543	SH		DFND	NONE	1,543	0	0
CorVel Corp	COM	221006109	4,972,311	18,909	SH		SOLE	NONE	17,077	0	1,832
Corteva Inc	COM	22052L104	619,145	10,736	SH		DFND	NONE	9,586	0	1,150
Corteva Inc	COM	22052L104	710,552	12,321	SH		SOLE	NONE	12,275	0	46
Costco Wholesale Corp	COM	22160K105	12,951,433	17,678	SH		DFND	NONE	16,740	0	938
Costco Wholesale Corp	COM	22160K105	59,749,640	81,555	SH		SOLE	NONE	80,952	0	603
Coterra Energy Inc	COM	127097103	148,823	5,338	SH		DFND	NONE	5,222	0	116
Coterra Energy Inc	COM	127097103	2,141,574	76,814	SH		SOLE	NONE	67,849	0	8,965
Credicorp Ltd	COM	G2519Y108	7,455	44	SH		DFND	NONE	44	0	0
Credicorp Ltd	COM	G2519Y108	289,556	1,709	SH		SOLE	NONE	1,681	0	28
Crescent Point Energy Corp	COM	22576C101	96,462	11,778	SH		SOLE	NONE	11,778	0	0
Crocs Inc	COM	227046109	217,569	1,513	SH		SOLE	NONE	1,513	0	0
Crown Castle Inc	COM	22822V101	2,062,838	19,492	SH		DFND	NONE	18,599	0	893
Crown Castle Inc	COM	22822V101	28,769,039	271,842	SH		SOLE	NONE	263,480	0	8,362
Cullen/Frost Bankers Inc	COM	229899109	248,555	2,208	SH		SOLE	NONE	2,208	0	0
CyberArk Software Ltd	SHS	M2682V108	94,033	354	SH		DFND	NONE	354	0	0
CyberArk Software Ltd	SHS	M2682V108	425,274	1,601	SH		SOLE	NONE	1,601	0	0
DEERE & CO	COM	244199105	2,394,614	5,830	SH		DFND	NONE	3,530	0	2,300
DEERE & CO	COM	244199105	6,569,376	15,994	SH		SOLE	NONE	15,994	0	0
DENTSPLY SIRONA	COM	24906P109	219,950	6,627	SH		DFND	NONE	2,933	0	3,694
DENTSPLY SIRONA	COM	24906P109	1,328,828	40,037	SH		SOLE	NONE	35,004	0	5,033
DIAGEO	SPON ADR NEW	25243Q205	185,925	1,250	SH		DFND	NONE	1,250	0	0
DIAGEO	SPON ADR NEW	25243Q205	406,953	2,736	SH		SOLE	NONE	2,696	0	40
DISCOVER FINL SVCS	COM	254709108	129,779	990	SH		DFND	NONE	990	0	0
DISCOVER FINL SVCS	COM	254709108	470,351	3,588	SH		SOLE	NONE	3,588	0	0
DOMINION RES(VIR)	COM	25746U109	1,329,901	27,036	SH		DFND	NONE	25,362	0	1,674
DOMINION RES(VIR)	COM	25746U109	3,276,398	66,607	SH		SOLE	NONE	65,970	0	637
DR HORTON INC	COM	23331A109	292,076	1,775	SH		DFND	NONE	1,740	0	35
DR HORTON INC	COM	23331A109	4,349,386	26,432	SH		SOLE	NONE	24,186	0	2,246
DT Midstream Inc	COMMON STOCK	23345M107	20,591	337	SH		DFND	NONE	337	0	0
DT Midstream Inc	COMMON STOCK	23345M107	213,850	3,500	SH		SOLE	NONE	3,500	0	0
DTE Energy Co	COM	233331107	235,943	2,104	SH		DFND	NONE	2,104	0	0
DTE Energy Co	COM	233331107	116,626	1,040	SH		SOLE	NONE	1,040	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,091,354	21,625	SH		DFND	NONE	17,528	0	4,097
DUKE ENERGY CORP	COM NEW	26441C204	2,263,981	23,410	SH		SOLE	NONE	23,274	0	136
Danaher Corp	COM	235851102	3,899,877	15,617	SH		DFND	NONE	15,367	0	250
Danaher Corp	COM	235851102	6,537,420	26,179	SH		SOLE	NONE	26,031	0	148
Darden Restaurants Inc	COM	237194105	4,704,270	28,144	SH		DFND	NONE	27,567	0	577
Darden Restaurants Inc	COM	237194105	38,155,331	228,270	SH		SOLE	NONE	221,193	0	7,077
Delta Air Lines Inc	COM NEW	247361702	83,773	1,750	SH		DFND	NONE	1,750	0	0
Delta Air Lines Inc	COM NEW	247361702	568,504	11,876	SH		SOLE	NONE	11,876	0	0
Dexcom Inc	COM	252131107	4,968,373	35,821	SH		DFND	NONE	34,421	0	1,400
Dexcom Inc	COM	252131107	28,920,476	208,511	SH		SOLE	NONE	206,790	0	1,721
Diamondback Energy Inc	COM	25278X109	7,729	39	SH		DFND	NONE	39	0	0
Diamondback Energy Inc	COM	25278X109	4,024,635	20,309	SH		SOLE	NONE	20,309	0	0
Dillard's Inc	CL A	254067101	582,475	1,235	SH		SOLE	NONE	1,235	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	232,404	3,728	SH		SOLE	NONE	3,728	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609	250,868	4,609	SH		DFND	NONE	4,609	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609	7,318,603	134,459	SH		SOLE	NONE	134,459	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	269,275	8,428	SH		DFND	NONE	8,428	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	12,099,593	378,704	SH		SOLE	NONE	378,704	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	97,833	2,392	SH		DFND	NONE	2,392	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2,611,138	63,842	SH		SOLE	NONE	63,842	0	0
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	118,151	3,215	SH		DFND	NONE	3,215	0	0
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2,507,195	68,223	SH		SOLE	NONE	68,223	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880	67,136	2,639	SH		DFND	NONE	2,639	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1,722,695	67,716	SH		SOLE	NONE	67,716	0	0
DocuSign Inc	COM	256163106	195,205	3,278	SH		DFND	NONE	3,278	0	0
DocuSign Inc	COM	256163106	2,064,777	34,673	SH		SOLE	NONE	33,381	0	1,292
Dollar General Corp	COM	256677105	63,204	405	SH		DFND	NONE	405	0	0
Dollar General Corp	COM	256677105	1,180,438	7,564	SH		SOLE	NONE	7,149	0	415
Dollar Tree Inc	COM	256746108	21,437	161	SH		DFND	NONE	161	0	0
Dollar Tree Inc	COM	256746108	768,941	5,775	SH		SOLE	NONE	5,775	0	0
Donaldson Co Inc	COM	257651109	226,280	3,030	SH		DFND	NONE	3,004	0	26
Donaldson Co Inc	COM	257651109	2,287,822	30,635	SH		SOLE	NONE	27,263	0	3,372
Dorman Products Inc	COM	258278100	47,809	496	SH		DFND	NONE	496	0	0
Dorman Products Inc	COM	258278100	271,820	2,820	SH		SOLE	NONE	2,820	0	0
Dover Corp	COM	260003108	1,444,453	8,152	SH		DFND	NONE	8,142	0	10
Dover Corp	COM	260003108	3,051,566	17,222	SH		SOLE	NONE	15,952	0	1,270
Dow Inc	COM	260557103	986,722	17,033	SH		DFND	NONE	14,858	0	2,175
Dow Inc	COM	260557103	853,367	14,731	SH		SOLE	NONE	14,731	0	0
DuPont de Nemours Inc	COM	26614N102	1,274,179	16,619	SH		DFND	NONE	14,572	0	2,047
DuPont de Nemours Inc	COM	26614N102	851,957	11,112	SH		SOLE	NONE	11,112	0	0
Duff & Phelps Investment Management Co	COM	23325P104	5,442	600	SH		DFND	NONE	600	0	0
Duff & Phelps Investment Management Co	COM	23325P104	607,137	66,939	SH		SOLE	NONE	66,939	0	0
Dynatrace Inc	COM NEW	268150109	48,948	1,054	SH		DFND	NONE	1,054	0	0
Dynatrace Inc	COM NEW	268150109	988,475	21,285	SH		SOLE	NONE	21,285	0	0
EBAY INC	COM	278642103	6,070	115	SH		DFND	NONE	115	0	0
EBAY INC	COM	278642103	227,587	4,312	SH		SOLE	NONE	4,312	0	0
ECOLAB INC	COM	278865100	264,150	1,144	SH		DFND	NONE	967	0	177
ECOLAB INC	COM	278865100	2,316,851	10,034	SH		SOLE	NONE	9,741	0	293
EDISON INTERNATIONAL	COM	281020107	80,420	1,137	SH		DFND	NONE	1,137	0	0
EDISON INTERNATIONAL	COM	281020107	779,374	11,019	SH		SOLE	NONE	11,019	0	0
ELECTRONIC ARTS	COM	285512109	63,018	475	SH		DFND	NONE	275	0	200
ELECTRONIC ARTS	COM	285512109	258,308	1,947	SH		SOLE	NONE	1,947	0	0
EMCOR Group Inc	COM	29084Q100	1,318,853	3,766	SH		DFND	NONE	3,706	0	60
EMCOR Group Inc	COM	29084Q100	15,998,887	45,685	SH		SOLE	NONE	41,651	0	4,034
EMERSON ELECTRIC	COM	291011104	6,555,789	57,801	SH		DFND	NONE	53,801	0	4,000
EMERSON ELECTRIC	COM	291011104	10,820,155	95,399	SH		SOLE	NONE	94,000	0	1,399
EMR Worldwide Inc	COM	29109X106	316,294	1,483	SH		DFND	NONE	1,467	0	16
EMR Worldwide Inc	COM	29109X106	2,969,497	13,923	SH		SOLE	NONE	12,705	0	1,218
ENBRIDGE INC	COM	29250N105	1,561,927	43,171	SH		DFND	NONE	37,400	0	5,771
ENBRIDGE INC	COM	29250N105	511,151	14,128	SH		SOLE	NONE	13,895	0	233
ENSTAR GROUP LTD	SHS	G3075P101	3,212,637	10,338	SH		SOLE	NONE	10,338	0	0
EQUINIX INC	COM	29444U700	188,175	228	SH		DFND	NONE	79	0	149
EQUINIX INC	COM	29444U700	234,394	284	SH		SOLE	NONE	284	0	0
ESTEE LAUDER COS	CL A	518439104	128,407	833	SH		DFND	NONE	60	0	773
ESTEE LAUDER COS	CL A	518439104	472,007	3,062	SH		SOLE	NONE	3,062	0	0
EURONET WORLDWIDE	COM	298736109	323,744	2,945	SH		SOLE	NONE	445	0	2,500
EXELON CORP	COM	30161N101	4,126,614	109,838	SH		DFND	NONE	103,137	0	6,701
EXELON CORP	COM	30161N101	42,617,116	1,134,339	SH		SOLE	NONE	1,103,575	0	30,764
Eagle Materials Inc	COM	26969P108	113,048	416	SH		DFND	NONE	416	0	0
Eagle Materials Inc	COM	26969P108	549,207	2,021	SH		SOLE	NONE	2,021	0	0
EastGroup Properties Inc	COM	277276101	67,054	373	SH		DFND	NONE	373	0	0
EastGroup Properties Inc	COM	277276101	304,171	1,692	SH		SOLE	NONE	1,692	0	0
Easterly Government Properties	COM	27616P103	24,033	2,088	SH		DFND	NONE	2,088	0	0
Easterly Government Properties	COM	27616P103	123,053	10,691	SH		SOLE	NONE	10,691	0	0
Eastman Chemical Co	COM	277432100	296,451	2,958	SH		DFND	NONE	2,397	0	561
Eastman Chemical Co	COM	277432100	2,315,182	23,101	SH		SOLE	NONE	20,874	0	2,227
Eaton Corp PLC	SHS	G29183103	12,271,752	39,247	SH		DFND	NONE	33,255	0	5,992
Eaton Corp PLC	SHS	G29183103	68,642,640	219,530	SH		SOLE	NONE	218,172	0	1,358
Eaton Vance Funds/Closed-end/U	COM	278279104	1,796,850	135,000	SH		SOLE	NONE	135,000	0	0
Edwards Lifesciences Corp	COM	28176E108	2,597,321	27,180	SH		DFND	NONE	24,714	0	2,466
Edwards Lifesciences Corp	COM	28176E108	4,553,721	47,653	SH		SOLE	NONE	47,653	0	0
Element Solutions Inc	COM	28618M106	77,038	3,084	SH		DFND	NONE	3,084	0	0
Element Solutions Inc	COM	28618M106	793,040	31,747	SH		SOLE	NONE	16,747	0	15,000
Elevance Health Inc	COM	036752103	208,453	402	SH		DFND	NONE	402	0	0
Elevance Health Inc	COM	036752103	2,176,312	4,197	SH		SOLE	NONE	4,197	0	0
Eli Lilly & Co	COM	532457108	42,415,935	54,522	SH		DFND	NONE	50,516	0	4,006
Eli Lilly & Co	COM	532457108	249,920,428	321,251	SH		SOLE	NONE	315,046	0	6,205
Encompass Health Corp	COM	29261A100	40,712	493	SH		DFND	NONE	493	0	0
Encompass Health Corp	COM	29261A100	237,005	2,870	SH		SOLE	NONE	2,870	0	0
EnerSys	COM	29275Y102	236,150	2,500	SH		SOLE	NONE	0	0	2,500
EnerVest Ltd	CL A	559663109	50,395	1,942	SH		DFND	NONE	1,942	0	0
EnerVest Ltd	CL A	559663109	217,772	8,392	SH		SOLE	NONE	8,392	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	303,495	19,294	SH		DFND	NONE	14,410	0	4,884
Energy Transfer LP	COM UT LTD PTN	29273V100	158,118	10,052	SH		SOLE	NONE	10,052	0	0
Ensign Group Inc/The	COM	29358P101	5,972	48	SH		DFND	NONE	48	0	0
Ensign Group Inc/The	COM	29358P101	232,790	1,871	SH		SOLE	NONE	1,871	0	0
Entegris Inc	COM	29362U104	327,318	2,329	SH		DFND	NONE	2,329	0	0
Entegris Inc	COM	29362U104	3,458,268	24,607	SH		SOLE	NONE	22,159	0	2,448
Entergy Corp	COM	29364G103	41,004	388	SH		DFND	NONE	388	0	0
Entergy Corp	COM	29364G103	343,037	3,246	SH		SOLE	NONE	3,246	0	0
Enterprise Products Partners L	COM	293792107	524,131	17,962	SH		DFND	NONE	9,162	0	8,800
Enterprise Products Partners L	COM	293792107	2,381,088	81,600	SH		SOLE	NONE	81,600	0	0
Equifax Inc	COM	294429105	1,043,328	3,900	SH		DFND	NONE	2,400	0	1,500
Equifax Inc	COM	294429105	213,213	797	SH		SOLE	NONE	797	0	0
Everest Group Ltd	COM	G3223R108	4,301,348	10,821	SH		DFND	NONE	10,359	0	462
Everest Group Ltd	COM	G3223R108	46,107,615	115,994	SH		SOLE	NONE	112,872	0	3,122
Evergy Inc	COM	30034W106	280,031	5,246	SH		SOLE	NONE	5,246	0	0
Eversource Energy	COM	30040W108	83,618	1,399	SH		DFND	NONE	848	0	551
Eversource Energy	COM	30040W108	602,302	10,077	SH		SOLE	NONE	10,077	0	0
Exponent Inc	COM	30214U102	41,428	501	SH		DFND	NONE	501	0	0
Exponent Inc	COM	30214U102	312,982	3,785	SH		SOLE	NONE	3,785	0	0
Expro Group Holdings NV	COM	N3144W105	4,372,931	218,975	SH		SOLE	NONE	218,975	0	0
Extra Space Storage Inc	COM	30225T102	7,203	49	SH		DFND	NONE	49	0	0
Extra Space Storage Inc	COM	30225T102	645,183	4,389	SH		SOLE	NONE	4,389	0	0
Exxon Mobil Corp	COM	30231G102	40,241,358	346,192	SH		DFND	NONE	318,338	0	27,854
Exxon Mobil Corp	COM	30231G102	174,102,645	1,497,786	SH		SOLE	NONE	1,470,973	0	26,813
FB Financial Corp	COM	30257X104	780,391	20,722	SH		SOLE	NONE	20,722	0	0
FEDEX CORP	COM	31428X106	549,347	1,896	SH		DFND	NONE	1,796	0	100
FEDEX CORP	COM	31428X106	7,303,186	25,206	SH		SOLE	NONE	19,069	0	6,137
FERRARI NV	COM	N3167Y103	376,216	863	SH		SOLE	NONE	863	0	0
FIRST SOLAR INC	COM	336433107	34,604	205	SH		DFND	NONE	205	0	0
FIRST SOLAR INC	COM	336433107	411,703	2,439	SH		SOLE	NONE	2,439	0	0
FIRST TRUST ADVISORS LP	SHS	336917109	361,404	9,392	SH		SOLE	NONE	9,392	0	0
FISERV INC	COM	337738108	3,269,598	20,458	SH		DFND	NONE	20,025	0	433
FISERV INC	COM	337738108	33,629,484	210,421	SH		SOLE	NONE	202,860	0	7,561
FMC Corp	COM NEW	302491303	305,442	4,795	SH		SOLE	NONE	2,295	0	2,500
FORD MOTOR CO	COM	345370860	41,726	3,142	SH		DFND	NONE	2,042	0	1,100
FORD MOTOR CO	COM	345370860	381,322	28,714	SH		SOLE	NONE	28,714	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	71,847	1,528	SH		DFND	NONE	1,528	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	1,265,919	26,923	SH		SOLE	NONE	26,923	0	0
FRP Holdings Inc	COM	30292L107	380,680	6,200	SH		SOLE	NONE	6,200	0	0
FTI Consulting Inc	COM	302941109	727,183	3,458	SH		DFND	NONE	3,400	0	58
FTI Consulting Inc	COM	302941109	9,959,334	47,360	SH		SOLE	NONE	43,014	0	4,346
FactSet Research Systems Inc	COM	303075105	500,738	1,102	SH		DFND	NONE	1,087	0	15
FactSet Research Systems Inc	COM	303075105	4,544,809	10,002	SH		SOLE	NONE	9,128	0	874
Fastenal Co	COM	311900104	3,820,204	49,523	SH		DFND	NONE	49,523	0	0
Fastenal Co	COM	311900104	660,164	8,558	SH		SOLE	NONE	8,558	0	0
Federal Signal Corp	COM	313855108	106,172	1,251	SH		DFND	NONE	1,251	0	0
Federal Signal Corp	COM	313855108	450,150	5,304	SH		SOLE	NONE	5,304	0	0
Ferguson PLC	SHS	G3421J106	9,611	44	SH		DFND	NONE	44	0	0
Ferguson PLC	SHS	G3421J106	806,444	3,692	SH		SOLE	NONE	3,692	0	0
Fidelity National Information	COM	31620M106	3,083,663	41,570	SH		DFND	NONE	39,902	0	1,668
Fidelity National Information	COM	31620M106	31,042,401	418,474	SH		SOLE	NONE	393,893	0	24,581
First Hawaiian Inc	COM	32051X108	336,273	15,313	SH		DFND	NONE	15,089	0	224
First Hawaiian Inc	COM	32051X108	4,173,608	190,055	SH		SOLE	NONE	172,229	0	17,826
First Trust ETFs/USA	NASD TECH DIV	33738R118	348,629	5,004	SH		SOLE	NONE	5,004	0	0
First US Bancshares Inc	COM	33744V103	1,003,951	108,418	SH		SOLE	NONE	108,418	0	0
FirstEnergy Corp	COM	337932107	38,813	1,005	SH		DFND	NONE	1,005	0	0
FirstEnergy Corp	COM	337932107	553,888	14,342	SH		SOLE	NONE	14,342	0	0
Five Below Inc	COM	33829M101	70,375	388	SH		DFND	NONE	388	0	0
Five Below Inc	COM	33829M101	310,704	1,713	SH		SOLE	NONE	1,713	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	153,067	1,175	SH		DFND	NONE	1,175	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	1,013,240	7,778	SH		SOLE	NONE	7,665	0	113
Fortinet Inc	COM	34959E109	8,812	129	SH		DFND	NONE	129	0	0
Fortinet Inc	COM	34959E109	338,886	4,961	SH		SOLE	NONE	4,961	0	0
Fortive Corp	COM	34959J108	2,900,164	33,715	SH		DFND	NONE	31,900	0	1,815
Fortive Corp	COM	34959J108	24,804,211	288,354	SH		SOLE	NONE	287,578	0	776
Fortune Brands Innovations Inc	COM	34964C106	614,789	7,261	SH		DFND	NONE	7,261	0	0
Fortune Brands Innovations Inc	COM	34964C106	1,686,034	19,913	SH		SOLE	NONE	19,913	0	0
GARTNER INC	COM	366651107	154,441	324	SH		DFND	NONE	324	0	0
GARTNER INC	COM	366651107	1,467,190	3,078	SH		SOLE	NONE	3,078	0	0
GATX Corp	COM	361448103	145,154	1,083	SH		DFND	NONE	1,083	0	0
GATX Corp	COM	361448103	1,915,959	14,295	SH		SOLE	NONE	12,715	0	1,580
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	396,459	4,361	SH		DFND	NONE	4,216	0	145
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	589,460	6,484	SH		SOLE	NONE	6,465	0	19
GEN DYNAMICS CORP	COM	369550108	5,458,272	19,322	SH		DFND	NONE	18,656	0	666
GEN DYNAMICS CORP	COM	369550108	47,628,379	168,602	SH		SOLE	NONE	164,000	0	4,602
GENERAL MILLS INC	COM	370334104	2,520,809	36,027	SH		DFND	NONE	32,154	0	3,873
GENERAL MILLS INC	COM	370334104	2,818,042	40,275	SH		SOLE	NONE	40,275	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	974,277	30,628	SH		SOLE	NONE	30,628	0	0
GOLDMAN SACHS GRP	COM	38141G104	2,434,715	5,829	SH		DFND	NONE	5,494	0	335
GOLDMAN SACHS GRP	COM	38141G104	22,698,110	54,342	SH		SOLE	NONE	54,118	0	224
GSK PLC	SPONSORED ADR	37733W204	525,329	12,254	SH		DFND	NONE	12,254	0	0
GSK PLC	SPONSORED ADR	37733W204	590,834	13,782	SH		SOLE	NONE	13,782	0	0
Generac Holdings Inc	COM	368736104	145,313	1,152	SH		DFND	NONE	1,152	0	0
Generac Holdings Inc	COM	368736104	1,643,478	13,029	SH		SOLE	NONE	13,029	0	0
General Electric Co	COM NEW	369604301	2,544,658	14,497	SH		DFND	NONE	14,060	0	437
General Electric Co	COM NEW	369604301	3,701,401	21,087	SH		SOLE	NONE	21,030	0	57
General Motors Co	COM	37045V100	13,469	297	SH		DFND	NONE	297	0	0
General Motors Co	COM	37045V100	1,888,329	41,639	SH		SOLE	NONE	41,639	0	0
Genmab A/S	SPONSORED ADS	372303206	48,514	1,622	SH		DFND	NONE	1,622	0	0
Genmab A/S	SPONSORED ADS	372303206	309,509	10,348	SH		SOLE	NONE	10,192	0	156
Genuine Parts Co	COM	372460105	9,125,222	58,899	SH		DFND	NONE	56,321	0	2,578
Genuine Parts Co	COM	372460105	52,882,257	341,330	SH		SOLE	NONE	334,589	0	6,741
Gibraltar Industries Inc	COM	374689107	72,155	896	SH		DFND	NONE	896	0	0
Gibraltar Industries Inc	COM	374689107	270,742	3,362	SH		SOLE	NONE	3,362	0	0
Gildan Activewear Inc	COM	375916103	63,864	1,720	SH		DFND	NONE	1,720	0	0
Gildan Activewear Inc	COM	375916103	1,051,187	28,311	SH		SOLE	NONE	23,966	0	4,345
Gilead Sciences Inc	COM	375558103	468,361	6,394	SH		DFND	NONE	6,394	0	0
Gilead Sciences Inc	COM	375558103	798,938	10,907	SH		SOLE	NONE	10,907	0	0
Glacier Bancorp Inc	COM	37637Q105	71,618	1,778	SH		DFND	NONE	1,778	0	0
Glacier Bancorp Inc	COM	37637Q105	162,288	4,029	SH		SOLE	NONE	4,029	0	0
Global Payments Inc	COM	37940X102	9,483,578	70,953	SH		DFND	NONE	70,953	0	0
Global Payments Inc	COM	37940X102	10,074,756	75,376	SH		SOLE	NONE	73,824	0	1,552
Globant SA	COM	L44385109	45,629	226	SH		DFND	NONE	226	0	0
Globant SA	COM	L44385109	295,380	1,463	SH		SOLE	NONE	1,463	0	0
Globe Life Inc	COM	37959E102	73,784,166	634,048	SH		DFND	NONE	629,381	0	4,667
Globe Life Inc	COM	37959E102	62,113,418	533,758	SH		SOLE	NONE	507,535	0	26,223
Globus Medical Inc	CL A	379577208	41,678	777	SH		DFND	NONE	777	0	0
Globus Medical Inc	CL A	379577208	282,468	5,266	SH		SOLE	NONE	5,266	0	0
Goldman Sachs ETF Trust	ACTIVEBETA US LG	381430503	254,286	2,450	SH		DFND	NONE	2,450	0	0
Goldman Sachs ETF Trust	ACTIVEBETA US LG	381430503	1,581,241	15,235	SH		SOLE	NONE	15,235	0	0
Graco Inc	COM	384109104	792,728	8,482	SH		DFND	NONE	8,388	0	94
Graco Inc	COM	384109104	7,017,911	75,090	SH		SOLE	NONE	68,282	0	6,808
Graham Holdings Co	COM CL B	384637104	971,883	1,266	SH		SOLE	NONE	0	0	1,266
Grand Canyon Education Inc	COM	38526M106	41,408	304	SH		DFND	NONE	304	0	0
Grand Canyon Education Inc	COM	38526M106	180,887	1,328	SH		SOLE	NONE	1,328	0	0
Guidewire Software Inc	COM	40171V100	1,600,328	13,712	SH		DFND	NONE	13,712	0	0
HALLIBURTON	COM	406216101	307,870	7,810	SH		DFND	NONE	7,710	0	100
HALLIBURTON	COM	406216101	225,955	5,732	SH		SOLE	NONE	5,732	0	0
HASBRO INC	COM	418056107	318,095	5,628	SH		DFND	NONE	5,628	0	0
HASBRO INC	COM	418056107	256,149	4,532	SH		SOLE	NONE	4,532	0	0
HCA Healthcare Inc	COM	40412C101	31,352	94	SH		DFND	NONE	94	0	0
HCA Healthcare Inc	COM	40412C101	7,940,682	23,808	SH		SOLE	NONE	23,808	0	0
HDFC BANK	SPONSORED ADS	40415F101	160,802	2,873	SH		DFND	NONE	2,873	0	0
HDFC BANK	SPONSORED ADS	40415F101	352,051	6,290	SH		SOLE	NONE	6,178	0	112
HEICO Corp	COM	422806109	4,803,841	25,151	SH		DFND	NONE	25,151	0	0
HEICO Corp	COM	422806109	382	2	SH		SOLE	NONE	2	0	0
HERSHEY CO (THE)	COM	427866108	7,208,365	37,061	SH		DFND	NONE	35,797	0	1,264
HERSHEY CO (THE)	COM	427866108	63,438,315	326,161	SH		SOLE	NONE	318,759	0	7,402
HF Sinclair Corp	COM	403949100	87,476	1,449	SH		DFND	NONE	1,449	0	0
HF Sinclair Corp	COM	403949100	212,563	3,521	SH		SOLE	NONE	3,521	0	0
HOLOGIC INC	COM	436440101	56,287	722	SH		DFND	NONE	722	0	0
HOLOGIC INC	COM	436440101	344,661	4,421	SH		SOLE	NONE	4,421	0	0
HP Inc	COM	40434L105	747,733	24,743	SH		DFND	NONE	22,747	0	1,996
HP Inc	COM	40434L105	930,292	30,784	SH		SOLE	NONE	30,784	0	0
HSBC HLDGS	SPON ADR NEW	404280406	1,100,112	27,950	SH		DFND	NONE	1,662	0	26,288
HSBC HLDGS	SPON ADR NEW	404280406	320,548	8,144	SH		SOLE	NONE	8,144	0	0
HUMANA INC	COM	444859102	11,095	32	SH		DFND	NONE	32	0	0
HUMANA INC	COM	444859102	892,457	2,574	SH		SOLE	NONE	2,574	0	0
Haleon PLC	SPON ADS	405552100	195,032	22,972	SH		DFND	NONE	22,972	0	0
Haleon PLC	SPON ADS	405552100	1,085,302	127,833	SH		SOLE	NONE	126,764	0	1,069
Halozyme Therapeutics Inc	COM	40637H109	37,182	914	SH		DFND	NONE	914	0	0
Halozyme Therapeutics Inc	COM	40637H109	192,701	4,737	SH		SOLE	NONE	4,737	0	0
Hartford Financial Services Gr	COM	416515104	49,155	477	SH		DFND	NONE	477	0	0
Hartford Financial Services Gr	COM	416515104	946,514	9,185	SH		SOLE	NONE	9,185	0	0
Healthpeak Properties Inc	COM	42250P103	27,394	1,461	SH		DFND	NONE	1,461	0	0
Healthpeak Properties Inc	COM	42250P103	172,088	9,178	SH		SOLE	NONE	9,178	0	0
Hecla Mining Co	COM	422704106	50,952	10,593	SH		SOLE	NONE	10,593	0	0
Helmerich & Payne Inc	COM	423452101	92,953	2,210	SH		DFND	NONE	2,210	0	0
Helmerich & Payne Inc	COM	423452101	1,239,424	29,468	SH		SOLE	NONE	26,508	0	2,960
Hess Corp	COM	42809H107	478,679	3,136	SH		DFND	NONE	3,011	0	125
Hess Corp	COM	42809H107	137,987	904	SH		SOLE	NONE	904	0	0
Hewlett Packard Enterprise Co	COM	42824C109	336,657	18,988	SH		DFND	NONE	16,992	0	1,996
Hewlett Packard Enterprise Co	COM	42824C109	357,650	20,172	SH		SOLE	NONE	20,172	0	0
Hexcel Corp	COM	428291108	149,415	2,051	SH		DFND	NONE	2,051	0	0
Hexcel Corp	COM	428291108	1,980,063	27,180	SH		SOLE	NONE	24,635	0	2,545
Hilton Worldwide Holdings Inc	COM	43300A203	472,908	2,217	SH		DFND	NONE	2,217	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3,277,508	15,365	SH		SOLE	NONE	15,222	0	143
Home BancShares Inc/AR	COM	436893200	28,256	1,150	SH		DFND	NONE	1,150	0	0
Home BancShares Inc/AR	COM	436893200	1,239,753	50,458	SH		SOLE	NONE	50,458	0	0
Home Depot Inc/The	COM	437076102	25,084,371	65,392	SH		DFND	NONE	62,988	0	2,404
Home Depot Inc/The	COM	437076102	113,057,661	294,728	SH		SOLE	NONE	290,220	0	4,508
Honeywell International Inc	COM	438516106	11,585,336	56,445	SH		DFND	NONE	53,247	0	3,198
Honeywell International Inc	COM	438516106	78,549,175	382,700	SH		SOLE	NONE	376,398	0	6,302
Houlihan Lokey Inc	CL A	441593100	173,057	1,350	SH		DFND	NONE	1,330	0	20
Houlihan Lokey Inc	CL A	441593100	2,555,980	19,939	SH		SOLE	NONE	17,545	0	2,394
Howard Hughes Holdings Inc	COM	44267T102	27,305	376	SH		DFND	NONE	376	0	0
Howard Hughes Holdings Inc	COM	44267T102	189,901	2,615	SH		SOLE	NONE	415	0	2,200
Howmet Aerospace Inc	COM	443201108	141,445	2,067	SH		DFND	NONE	1,333	0	734
Howmet Aerospace Inc	COM	443201108	66,446	971	SH		SOLE	NONE	971	0	0
Hubbell Inc	COM	443510607	7,279,147	17,538	SH		DFND	NONE	16,761	0	777
Hubbell Inc	COM	443510607	53,416,105	128,698	SH		SOLE	NONE	125,550	0	3,148
Hyatt Hotels Corp	COM CL A	448579102	143,498	899	SH		DFND	NONE	399	0	500
Hyatt Hotels Corp	COM CL A	448579102	553,881	3,470	SH		SOLE	NONE	0	0	3,470
IAC Inc	COM NEW	44891N208	1,193,589	22,377	SH		SOLE	NONE	0	0	22,377
ICICI BANK	ADR	45104G104	117,551	4,451	SH		DFND	NONE	4,451	0	0
ICICI BANK	ADR	45104G104	422,639	16,003	SH		SOLE	NONE	15,797	0	206
ICON PLC	SHS	G4705A100	178,389	531	SH		DFND	NONE	531	0	0
ICON PLC	SHS	G4705A100	3,061,848	9,114	SH		SOLE	NONE	7,831	0	1,283
IDACORP Inc	COM	451107106	49,325	531	SH		DFND	NONE	531	0	0
IDACORP Inc	COM	451107106	416,147	4,480	SH		SOLE	NONE	4,480	0	0
IDEX CORP	COM	45167R104	192,776	790	SH		DFND	NONE	790	0	0
IDEX CORP	COM	45167R104	1,755,724	7,195	SH		SOLE	NONE	7,195	0	0
IDEXX Laboratories Inc	COM	45168D104	4,544,591	8,417	SH		DFND	NONE	8,417	0	0
IDEXX Laboratories Inc	COM	45168D104	1,415,696	2,622	SH		SOLE	NONE	2,622	0	0
ILLINOIS TOOL WKS	COM	452308109	6,694,565	24,949	SH		DFND	NONE	24,779	0	170
ILLINOIS TOOL WKS	COM	452308109	10,846,435	40,422	SH		SOLE	NONE	39,727	0	695
ING Groep NV	SPONSORED ADR	456837103	110,483	6,700	SH		DFND	NONE	6,700	0	0
ING Groep NV	SPONSORED ADR	456837103	1,720,303	104,324	SH		SOLE	NONE	91,218	0	13,106
INTERCONTINENTAL EXCHANGE	COM	45866F104	932,600	6,786	SH		DFND	NONE	6,398	0	388
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,448,806	25,095	SH		SOLE	NONE	22,741	0	2,354
INTL BUSINESS MCHN	COM	459200101	5,349,935	28,016	SH		DFND	NONE	26,616	0	1,400
INTL BUSINESS MCHN	COM	459200101	7,546,739	39,520	SH		SOLE	NONE	38,858	0	662
IONIS PHARMACEUTICALS INC COM	COM	462222100	164,730	3,800	SH		DFND	NONE	3,800	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	129,400	2,985	SH		SOLE	NONE	2,985	0	0
IQVIA Holdings Inc	COM	46266C105	85,730	339	SH		DFND	NONE	269	0	70
IQVIA Holdings Inc	COM	46266C105	422,326	1,670	SH		SOLE	NONE	1,670	0	0
ISHARES	S&P 100 ETF	464287101	1,775,167	7,175	SH		DFND	NONE	7,175	0	0
ISHARES	S&P 100 ETF	464287101	2,408,289	9,734	SH		SOLE	NONE	9,734	0	0
ISHARES	SELECT DIVID ETF	464287168	191,299	1,553	SH		DFND	NONE	1,553	0	0
ISHARES	SELECT DIVID ETF	464287168	1,619,078	13,144	SH		SOLE	NONE	13,012	0	132
ISHARES	CORE S&P500 ETF	464287200	29,608,062	56,318	SH		DFND	NONE	54,229	0	2,089
ISHARES	CORE S&P500 ETF	464287200	587,257,759	1,117,033	SH		SOLE	NONE	1,046,048	0	70,985
ISHARES	IBOXX INV CP ETF	464287242	462,583	4,247	SH		DFND	NONE	4,247	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,503,417	22,984	SH		SOLE	NONE	22,984	0	0
ISHARES	S&P 500 GRWT ETF	464287309	22,492,367	266,371	SH		DFND	NONE	258,700	0	7,671
ISHARES	S&P 500 GRWT ETF	464287309	232,626,965	2,754,938	SH		SOLE	NONE	2,727,852	0	27,086
ISHARES	S&P 500 VAL ETF	464287408	2,576,297	13,791	SH		DFND	NONE	13,350	0	441
ISHARES	S&P 500 VAL ETF	464287408	39,111,849	209,367	SH		SOLE	NONE	206,443	0	2,924
ISHARES	ISHARES BIOTECH	464287556	112,795	822	SH		DFND	NONE	822	0	0
ISHARES	ISHARES BIOTECH	464287556	775,705	5,653	SH		SOLE	NONE	5,653	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,666,711	10,495	SH		SOLE	NONE	10,495	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,399,008	30,428	SH		DFND	NONE	28,001	0	2,427
ISHARES	RUSSELL 2000 ETF	464287655	53,073,621	252,371	SH		SOLE	NONE	250,285	0	2,086
ISHARES	SP SMCP600VL ETF	464287879	8,358,293	81,338	SH		DFND	NONE	79,702	0	1,636
ISHARES	SP SMCP600VL ETF	464287879	139,641,900	1,358,913	SH		SOLE	NONE	1,352,278	0	6,635
ISHARES	ISHARES	46428Q109	1,218,376	53,555	SH		SOLE	NONE	53,555	0	0
ISHARES	CORE MSCI EAFE	46432F842	6,902,534	93,001	SH		DFND	NONE	87,595	0	5,406
ISHARES	CORE MSCI EAFE	46432F842	77,027,520	1,037,827	SH		SOLE	NONE	1,035,580	0	2,247
ISHARES GOLD TRUST	ISHARES NEW	464285204	2,569,458	61,163	SH		SOLE	NONE	61,163	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,699,840	114,407	SH		DFND	NONE	107,585	0	6,822
ISHARES TR	MSCI EMG MKT ETF	464287234	56,832,290	1,383,454	SH		SOLE	NONE	1,376,500	0	6,954
ISHARES TR	FLTG RATE NT ETF	46429B655	58,566	1,147	SH		DFND	NONE	1,147	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,191,699	42,924	SH		SOLE	NONE	41,472	0	1,452
ISHARES TRUST	TIPS BD ETF	464287176	468,093	4,358	SH		DFND	NONE	4,358	0	0
ISHARES TRUST	TIPS BD ETF	464287176	118,473	1,103	SH		SOLE	NONE	1,103	0	0
ISHARES TRUST	GLOBAL TECH ETF	464287291	219,268	2,931	SH		DFND	NONE	2,931	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	53,566	655	SH		DFND	NONE	655	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	846,668	10,353	SH		SOLE	NONE	10,299	0	54
ISHARES TRUST	RUS 1000 VAL ETF	464287598	950,358	5,306	SH		DFND	NONE	5,306	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	34,425,300	192,202	SH		SOLE	NONE	192,098	0	104
ISHARES TRUST	IBOXX HI YD ETF	464288513	18,811	242	SH		DFND	NONE	242	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	360,589	4,639	SH		SOLE	NONE	4,639	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	535,510	4,859	SH		DFND	NONE	4,859	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	7,783,030	70,620	SH		SOLE	NONE	69,843	0	777
ISHARES/USA	RUS 1000 GRW ETF	464287614	14,502,250	43,027	SH		DFND	NONE	42,665	0	362
ISHARES/USA	RUS 1000 GRW ETF	464287614	152,291,324	451,836	SH		SOLE	NONE	448,103	0	3,733
ISHARES/USA	S&P SML 600 GWT	464287887	597,959	4,574	SH		DFND	NONE	4,574	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	7,100,600	54,315	SH		SOLE	NONE	54,315	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	1,557,295	14,473	SH		DFND	NONE	14,473	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	21,109,936	196,189	SH		SOLE	NONE	186,961	0	9,228
ITT Inc	COM	45073V108	42,849	315	SH		DFND	NONE	315	0	0
ITT Inc	COM	45073V108	254,376	1,870	SH		SOLE	NONE	1,870	0	0
Independence Realty Trust Inc	COM	45378A106	300,970	18,659	SH		DFND	NONE	18,659	0	0
Independence Realty Trust Inc	COM	45378A106	97,312	6,033	SH		SOLE	NONE	6,033	0	0
Ingersoll Rand Inc	COM	45687V106	966,591	10,180	SH		DFND	NONE	8,636	0	1,544
Ingersoll Rand Inc	COM	45687V106	488,233	5,142	SH		SOLE	NONE	5,142	0	0
Integer Holdings Corp	COM	45826H109	51,223	439	SH		DFND	NONE	439	0	0
Integer Holdings Corp	COM	45826H109	313,052	2,683	SH		SOLE	NONE	2,683	0	0
Intel Corp	COM	458140100	4,510,464	102,116	SH		DFND	NONE	97,613	0	4,503
Intel Corp	COM	458140100	9,913,294	224,435	SH		SOLE	NONE	223,569	0	866
International Paper Co	COM	460146103	231,037	5,921	SH		DFND	NONE	3,421	0	2,500
International Paper Co	COM	460146103	274,779	7,042	SH		SOLE	NONE	7,042	0	0
Interpublic Group of Cos Inc/T	COM	460690100	345,095	10,576	SH		DFND	NONE	10,576	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,370	42	SH		SOLE	NONE	42	0	0
Intra-Cellular Therapies Inc	COM	46116X101	48,302	698	SH		DFND	NONE	698	0	0
Intra-Cellular Therapies Inc	COM	46116X101	244,760	3,537	SH		SOLE	NONE	3,537	0	0
Intuit Inc	COM	461202103	7,115,550	10,947	SH		DFND	NONE	10,189	0	758
Intuit Inc	COM	461202103	43,321,850	66,649	SH		SOLE	NONE	66,454	0	195
Intuitive Surgical Inc	COM NEW	46120E602	961,408	2,409	SH		DFND	NONE	1,218	0	1,191
Intuitive Surgical Inc	COM NEW	46120E602	5,719,758	14,332	SH		SOLE	NONE	14,332	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	4,622,017	129,432	SH		DFND	NONE	129,432	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	11,215,083	314,060	SH		SOLE	NONE	309,090	0	4,970
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	785,750	20,425	SH		SOLE	NONE	20,425	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	1,218,807	2,745	SH		DFND	NONE	2,745	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	24,886,761	56,050	SH		SOLE	NONE	55,641	0	409
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	4,404	26	SH		DFND	NONE	26	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	1,203,543	7,106	SH		SOLE	NONE	7,106	0	0
Invesco ETFs/USA	FTSE RAFI 1500	46137V597	245,696	6,255	SH		SOLE	NONE	6,255	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	44,796	372	SH		DFND	NONE	372	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	217,238	1,804	SH		SOLE	NONE	1,804	0	0
JB Hunt Transport Services Inc	COM	445658107	37,061	186	SH		DFND	NONE	186	0	0
JB Hunt Transport Services Inc	COM	445658107	2,918,614	14,648	SH		SOLE	NONE	14,548	0	100
JBS Wisconsin Properties LLC	COM	72147K108	384,006	11,189	SH		SOLE	NONE	11,189	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	112,480	1,944	SH		DFND	NONE	444	0	1,500
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	1,025,337	17,721	SH		SOLE	NONE	17,721	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	1,379,671	27,191	SH		DFND	NONE	22,591	0	4,600
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	8,408,633	165,720	SH		SOLE	NONE	165,720	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	248,920	4,934	SH		SOLE	NONE	4,934	0	0
JPMorgan Chase & Co	COM	46625H100	33,678,843	168,142	SH		DFND	NONE	158,188	0	9,954
JPMorgan Chase & Co	COM	46625H100	199,769,606	997,352	SH		SOLE	NONE	981,978	0	15,374
Jack Henry & Associates Inc	COM	426281101	260,769	1,501	SH		DFND	NONE	1,490	0	11
Jack Henry & Associates Inc	COM	426281101	2,433,784	14,009	SH		SOLE	NONE	12,753	0	1,256
Johnson & Johnson	COM	478160104	23,123,740	146,177	SH		DFND	NONE	134,933	0	11,244
Johnson & Johnson	COM	478160104	80,424,112	508,402	SH		SOLE	NONE	498,522	0	9,880
Johnson Controls International	SHS	G51502105	141,679	2,169	SH		DFND	NONE	1,987	0	182
Johnson Controls International	SHS	G51502105	242,598	3,714	SH		SOLE	NONE	3,714	0	0
KIMBERLY-CLARK CP	COM	494368103	3,179,811	24,583	SH		DFND	NONE	23,015	0	1,568
KIMBERLY-CLARK CP	COM	494368103	4,768,488	36,865	SH		SOLE	NONE	36,865	0	0
KKR & Co Inc	COM	48251W104	438,026	4,355	SH		DFND	NONE	4,355	0	0
KKR & Co Inc	COM	48251W104	2,597,177	25,822	SH		SOLE	NONE	25,822	0	0
KLA Corp	COM NEW	482480100	63,570	91	SH		DFND	NONE	91	0	0
KLA Corp	COM NEW	482480100	952,849	1,364	SH		SOLE	NONE	1,364	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	208,766	3,465	SH		DFND	NONE	3,465	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	165,326	2,744	SH		SOLE	NONE	2,744	0	0
KROGER	COM	501044101	342,780	6,000	SH		DFND	NONE	6,000	0	0
KROGER	COM	501044101	306,217	5,360	SH		SOLE	NONE	5,360	0	0
Kadant Inc	COM	48282T104	347,786	1,060	SH		DFND	NONE	1,060	0	0
Kadant Inc	COM	48282T104	4,458,223	13,588	SH		SOLE	NONE	11,879	0	1,709
Kellanova	COM	487836108	34,832	608	SH		DFND	NONE	555	0	53
Kellanova	COM	487836108	1,272,239	22,207	SH		SOLE	NONE	5,143	0	17,064
Kenvue Inc	COM	49177J102	357,631	16,665	SH		DFND	NONE	16,665	0	0
Kenvue Inc	COM	49177J102	17,790	829	SH		SOLE	NONE	829	0	0
KeyCorp	COM	493267108	116,583	7,374	SH		DFND	NONE	7,374	0	0
KeyCorp	COM	493267108	2,030,779	128,449	SH		SOLE	NONE	118,005	0	10,444
Keysight Technologies Inc	COM	49338L103	238,010	1,522	SH		DFND	NONE	1,505	0	17
Keysight Technologies Inc	COM	49338L103	2,652,361	16,961	SH		SOLE	NONE	14,839	0	2,122
Kforce Inc	COM	493732101	140,969	1,999	SH		DFND	NONE	1,999	0	0
Kforce Inc	COM	493732101	2,367,427	33,571	SH		SOLE	NONE	29,973	0	3,598
Kinder Morgan Inc	COM	49456B101	54,965	2,997	SH		DFND	NONE	1,997	0	1,000
Kinder Morgan Inc	COM	49456B101	366,855	20,003	SH		SOLE	NONE	20,003	0	0
Kinsale Capital Group Inc	COM	49714P108	131,185	250	SH		DFND	NONE	250	0	0
Kinsale Capital Group Inc	COM	49714P108	674,291	1,285	SH		SOLE	NONE	1,285	0	0
Kraft Heinz Co/The	COM	500754106	544,533	14,757	SH		DFND	NONE	14,757	0	0
Kraft Heinz Co/The	COM	500754106	2,568,904	69,618	SH		SOLE	NONE	69,618	0	0
Krispy Kreme Inc	COM	50101L106	21,405	1,405	SH		DFND	NONE	1,405	0	0
Krispy Kreme Inc	COM	50101L106	187,055	12,278	SH		SOLE	NONE	12,278	0	0
Kronos I UK Ltd	SPONSORED ADR	042068205	424,966	3,400	SH		SOLE	NONE	3,400	0	0
L3Harris Technologies Inc	COM	502431109	238,246	1,118	SH		DFND	NONE	1,118	0	0
L3Harris Technologies Inc	COM	502431109	1,034,601	4,855	SH		SOLE	NONE	4,855	0	0
LANDSTAR SYSTEMS	COM	515098101	451,058	2,340	SH		DFND	NONE	2,340	0	0
LANDSTAR SYSTEMS	COM	515098101	6,079,265	31,538	SH		SOLE	NONE	28,690	0	2,848
LCI Industries	COM	50189K103	290,914	2,364	SH		DFND	NONE	2,364	0	0
LCI Industries	COM	50189K103	3,450,972	28,043	SH		SOLE	NONE	25,410	0	2,633
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	46,315	50,000	PRN		SOLE	NONE	50,000	0	0
LIVE NAT ENTER INC	COM	538034109	615,793	5,822	SH		DFND	NONE	5,822	0	0
LIVE NAT ENTER INC	COM	538034109	985,671	9,319	SH		SOLE	NONE	150	0	9,169
LKQ Corp	COM	501889208	372,802	6,980	SH		SOLE	NONE	1,980	0	5,000
LOWE'S COS INC	COM	548661107	7,480,401	29,366	SH		DFND	NONE	27,002	0	2,364
LOWE'S COS INC	COM	548661107	11,268,746	44,238	SH		SOLE	NONE	43,616	0	622
LULULEMON ATHLETIC	COM	550021109	121,883	312	SH		DFND	NONE	312	0	0
LULULEMON ATHLETIC	COM	550021109	1,790,349	4,583	SH		SOLE	NONE	4,583	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	283,343	1,297	SH		DFND	NONE	1,176	0	121
Laboratory Corp of America Hol	COM NEW	50540R409	3,337,195	15,276	SH		SOLE	NONE	14,191	0	1,085
Lam Research Corp	COM	512807108	1,586,574	1,633	SH		DFND	NONE	133	0	1,500
Lam Research Corp	COM	512807108	1,193,088	1,228	SH		SOLE	NONE	1,228	0	0
Lancaster Colony Corp	COM	513847103	62,704	302	SH		DFND	NONE	302	0	0
Lancaster Colony Corp	COM	513847103	353,179	1,701	SH		SOLE	NONE	1,701	0	0
Lear Corp	COM NEW	521865204	5,940	41	SH		DFND	NONE	41	0	0
Lear Corp	COM NEW	521865204	504,617	3,483	SH		SOLE	NONE	3,483	0	0
Leidos Holdings Inc	COM	525327102	2,752,890	21,000	SH		DFND	NONE	21,000	0	0
Leidos Holdings Inc	COM	525327102	5,244	40	SH		SOLE	NONE	40	0	0
Liberty Broadband Corp	COM SER C	530307305	36,227	633	SH		DFND	NONE	633	0	0
Liberty Broadband Corp	COM SER C	530307305	604,749	10,567	SH		SOLE	NONE	0	0	10,567
Liberty Media Corp	COM	82968B103	93,811	24,178	SH		SOLE	NONE	24,178	0	0
Lincoln Electric Holdings Inc	COM	533900106	89,915	352	SH		DFND	NONE	352	0	0
Lincoln Electric Holdings Inc	COM	533900106	378,051	1,480	SH		SOLE	NONE	1,480	0	0
Linde PLC	SHS	G54950103	1,570,795	3,383	SH		DFND	NONE	2,413	0	970
Linde PLC	SHS	G54950103	5,864,826	12,631	SH		SOLE	NONE	12,616	0	15
Lithia Motors Inc	COM	536797103	61,375	204	SH		DFND	NONE	204	0	0
Lithia Motors Inc	COM	536797103	235,573	783	SH		SOLE	NONE	783	0	0
Lockheed Martin Corp	COM	539830109	6,242,181	13,723	SH		DFND	NONE	12,210	0	1,513
Lockheed Martin Corp	COM	539830109	6,508,280	14,308	SH		SOLE	NONE	14,179	0	129
Lumentum Holdings Inc	COM	55024U109	69,983	1,478	SH		DFND	NONE	1,478	0	0
Lumentum Holdings Inc	COM	55024U109	1,069,968	22,597	SH		SOLE	NONE	19,894	0	2,703
LyondellBasell Industries NV	SHS - A -	N53745100	3,711,537	36,288	SH		DFND	NONE	33,901	0	2,387
LyondellBasell Industries NV	SHS - A -	N53745100	30,392,400	297,149	SH		SOLE	NONE	289,923	0	7,226
MACOM Technology Solutions Hol	COM	55405Y100	44,664	467	SH		DFND	NONE	467	0	0
MACOM Technology Solutions Hol	COM	55405Y100	217,294	2,272	SH		SOLE	NONE	2,272	0	0
MANULIFE FINL CORP	COM	56501R106	102,534	4,103	SH		DFND	NONE	4,103	0	0
MANULIFE FINL CORP	COM	56501R106	752,999	30,132	SH		SOLE	NONE	29,623	0	509
MARSH & MCLENNAN	COM	571748102	1,107,966	5,379	SH		DFND	NONE	4,726	0	653
MARSH & MCLENNAN	COM	571748102	2,145,076	10,414	SH		SOLE	NONE	10,414	0	0
MARTIN MARIETTA M.	COM	573284106	521,235	849	SH		DFND	NONE	849	0	0
MARTIN MARIETTA M.	COM	573284106	1,522,571	2,480	SH		SOLE	NONE	2,480	0	0
MASTERCARD INC	CL A	57636Q104	9,367,500	19,452	SH		DFND	NONE	19,119	0	333
MASTERCARD INC	CL A	57636Q104	53,886,720	111,898	SH		SOLE	NONE	111,125	0	773
MATTEL INC	COM	577081102	8,915	450	SH		DFND	NONE	450	0	0
MATTEL INC	COM	577081102	1,075,901	54,311	SH		SOLE	NONE	1,623	0	52,688
MCCORMICK & CO INC	COM NON VTG	579780206	234,962	3,059	SH		DFND	NONE	1,059	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	12,537,850	163,232	SH		SOLE	NONE	163,232	0	0
MCDONALD'S CORP	COM	580135101	14,504,918	51,445	SH		DFND	NONE	47,024	0	4,421
MCDONALD'S CORP	COM	580135101	85,450,023	303,068	SH		SOLE	NONE	297,179	0	5,889
MCKESSON CORP	COM	58155Q103	469,744	875	SH		DFND	NONE	875	0	0
MCKESSON CORP	COM	58155Q103	1,228,850	2,289	SH		SOLE	NONE	2,289	0	0
MGM MIRAGE INC	COM	552953101	1,049,667	22,234	SH		SOLE	NONE	4,126	0	18,108
MICROSOFT CORP	COM	594918104	84,865,535	201,715	SH		DFND	NONE	186,218	0	15,497
MICROSOFT CORP	COM	594918104	434,804,864	1,033,478	SH		SOLE	NONE	1,019,084	0	14,394
MOODYS CORP	COM	615369105	367,483	935	SH		DFND	NONE	935	0	0
MOODYS CORP	COM	615369105	2,030,786	5,167	SH		SOLE	NONE	5,167	0	0
MORGAN STANLEY	COM NEW	617446448	827,196	8,785	SH		DFND	NONE	8,785	0	0
MORGAN STANLEY	COM NEW	617446448	1,266,452	13,450	SH		SOLE	NONE	13,384	0	66
MOTOROLA INC	COM NEW	620076307	501,942	1,414	SH		DFND	NONE	606	0	808
MOTOROLA INC	COM NEW	620076307	1,320,171	3,719	SH		SOLE	NONE	3,719	0	0
MSC Industrial Direct Co Inc	CL A	553530106	21,543	222	SH		DFND	NONE	222	0	0
MSC Industrial Direct Co Inc	CL A	553530106	1,063,655	10,961	SH		SOLE	NONE	7,961	0	3,000
MSCI Inc	COM	55354G100	103,123	184	SH		DFND	NONE	184	0	0
MSCI Inc	COM	55354G100	1,218,979	2,175	SH		SOLE	NONE	2,175	0	0
Manhattan Associates Inc	COM	562750109	856,037	3,421	SH		DFND	NONE	3,377	0	44
Manhattan Associates Inc	COM	562750109	9,975,419	39,865	SH		SOLE	NONE	36,473	0	3,392
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	332,480	8,000	SH		DFND	NONE	1,000	0	7,000
Marathon Petroleum Corp	COM	56585A102	1,390,350	6,900	SH		DFND	NONE	5,900	0	1,000
Marathon Petroleum Corp	COM	56585A102	2,103,660	10,440	SH		SOLE	NONE	10,440	0	0
MarketAxess Holdings Inc	COM	57060D108	65,556	299	SH		DFND	NONE	299	0	0
MarketAxess Holdings Inc	COM	57060D108	190,528	869	SH		SOLE	NONE	869	0	0
Marriott International Inc/MD	CL A	571903202	379,727	1,505	SH		DFND	NONE	1,505	0	0
Marriott International Inc/MD	CL A	571903202	1,362,474	5,400	SH		SOLE	NONE	5,400	0	0
Marvell Technology Inc	COM	573874104	95,263	1,344	SH		DFND	NONE	1,344	0	0
Marvell Technology Inc	COM	573874104	2,772,259	39,112	SH		SOLE	NONE	34,501	0	4,611
Masco Corp	COM	574599106	535,832	6,793	SH		DFND	NONE	6,761	0	32
Masco Corp	COM	574599106	3,507,557	44,467	SH		SOLE	NONE	39,184	0	5,283
Matador Resources Co	COM	576485205	31,115	466	SH		DFND	NONE	466	0	0
Matador Resources Co	COM	576485205	182,883	2,739	SH		SOLE	NONE	2,739	0	0
Match Group Inc	COM	57667L107	19,591	540	SH		DFND	NONE	540	0	0
Match Group Inc	COM	57667L107	1,129,034	31,120	SH		SOLE	NONE	31,120	0	0
Matson Inc	COM	57686G105	202,320	1,800	SH		SOLE	NONE	1,800	0	0
Medical Properties Trust Inc	COM	58463J304	65,800	14,000	SH		DFND	NONE	13,500	0	500
Medical Properties Trust Inc	COM	58463J304	16,483	3,507	SH		SOLE	NONE	3,507	0	0
Medtronic PLC	SHS	G5960L103	442,025	5,072	SH		DFND	NONE	5,072	0	0
Medtronic PLC	SHS	G5960L103	3,575,416	41,026	SH		SOLE	NONE	40,943	0	83
MercadoLibre Inc	COM	58733R102	43,847	29	SH		DFND	NONE	29	0	0
MercadoLibre Inc	COM	58733R102	158,756	105	SH		SOLE	NONE	103	0	2
Merck & Co Inc	COM	58933Y105	26,892,993	203,812	SH		DFND	NONE	186,972	0	16,840
Merck & Co Inc	COM	58933Y105	159,952,033	1,212,217	SH		SOLE	NONE	1,191,947	0	20,270
MetLife Inc	COM	59156R108	4,978,117	67,172	SH		DFND	NONE	62,801	0	4,371
MetLife Inc	COM	59156R108	39,305,869	530,372	SH		SOLE	NONE	518,486	0	11,886
Meta Platforms Inc	CL A	30303M102	7,712,467	15,883	SH		DFND	NONE	12,837	0	3,046
Meta Platforms Inc	CL A	30303M102	68,819,311	141,726	SH		SOLE	NONE	140,686	0	1,040
Microchip Technology Inc	COM	595017104	285,368	3,181	SH		DFND	NONE	1,181	0	2,000
Microchip Technology Inc	COM	595017104	997,934	11,124	SH		SOLE	NONE	11,124	0	0
Mid-America Apartment Communit	COM	59522J103	204,870	1,557	SH		DFND	NONE	1,557	0	0
Mid-America Apartment Communit	COM	59522J103	612,373	4,654	SH		SOLE	NONE	4,654	0	0
Moelis & Co	CL A	60786M105	467,104	8,228	SH		DFND	NONE	8,169	0	59
Moelis & Co	CL A	60786M105	5,310,493	93,544	SH		SOLE	NONE	84,943	0	8,601
Mondelez International Inc	CL A	609207105	8,248,030	117,829	SH		DFND	NONE	114,062	0	3,767
Mondelez International Inc	CL A	609207105	65,136,750	930,525	SH		SOLE	NONE	914,568	0	15,957
Monolithic Power Systems Inc	COM	609839105	139,549	206	SH		DFND	NONE	206	0	0
Monolithic Power Systems Inc	COM	609839105	1,640,034	2,421	SH		SOLE	NONE	2,421	0	0
Monster Beverage Corp	COM	61174X109	652,080	11,000	SH		DFND	NONE	8,676	0	2,324
Monster Beverage Corp	COM	61174X109	4,569,658	77,086	SH		SOLE	NONE	74,902	0	2,184
Murphy Oil Corp	COM	626717102	96,610	2,114	SH		DFND	NONE	2,114	0	0
Murphy Oil Corp	COM	626717102	2,714,991	59,409	SH		SOLE	NONE	56,137	0	3,272
Murphy USA Inc	COM	626755102	229,722	548	SH		SOLE	NONE	548	0	0
NETAPP INC	COM	64110D104	677,266	6,452	SH		SOLE	NONE	6,452	0	0
NETFLIX INC	COM	64110L106	4,060,001	6,685	SH		DFND	NONE	5,857	0	828
NETFLIX INC	COM	64110L106	41,988,974	69,137	SH		SOLE	NONE	68,493	0	644
NEXTERA ENERGY	COM	65339F101	16,375,531	256,228	SH		DFND	NONE	241,987	0	14,241
NEXTERA ENERGY	COM	65339F101	89,636,140	1,402,537	SH		SOLE	NONE	1,373,263	0	29,274
NIKE INC	CL B	654106103	610,494	6,496	SH		DFND	NONE	5,323	0	1,173
NIKE INC	CL B	654106103	1,542,682	16,415	SH		SOLE	NONE	16,165	0	250
NIO Inc	SPON ADS	62914V106	114,030	25,340	SH		SOLE	NONE	25,340	0	0
NORTHROP GRUMMAN	COM	666807102	1,774,871	3,708	SH		DFND	NONE	3,677	0	31
NORTHROP GRUMMAN	COM	666807102	5,759,716	12,033	SH		SOLE	NONE	12,033	0	0
NVIDIA Corp	COM	67066G104	25,529,184	28,254	SH		DFND	NONE	24,947	0	3,307
NVIDIA Corp	COM	67066G104	218,706,698	242,050	SH		SOLE	NONE	240,248	0	1,802
NVR Inc	COM	62944T105	56,700	7	SH		DFND	NONE	7	0	0
NVR Inc	COM	62944T105	1,328,393	164	SH		SOLE	NONE	164	0	0
NXP Semiconductors NV	COM	N6596X109	254,708	1,028	SH		DFND	NONE	1,028	0	0
NXP Semiconductors NV	COM	N6596X109	2,463,825	9,944	SH		SOLE	NONE	9,944	0	0
Nasdaq Inc	COM	631103108	336,891	5,339	SH		DFND	NONE	4,922	0	417
Nasdaq Inc	COM	631103108	2,422,094	38,385	SH		SOLE	NONE	38,385	0	0
Natura & Co Holding SA	ADS	63884N108	177,983	24,858	SH		SOLE	NONE	24,858	0	0
Neogen Corp	COM	640491106	509,315	32,276	SH		DFND	NONE	32,276	0	0
Neogen Corp	COM	640491106	2,904	184	SH		SOLE	NONE	184	0	0
Neurocrine Biosciences Inc	COM	64125C109	90,338	655	SH		DFND	NONE	655	0	0
Neurocrine Biosciences Inc	COM	64125C109	348,938	2,530	SH		SOLE	NONE	2,530	0	0
Newmont Corp	COM	651639106	1,832,105	51,119	SH		DFND	NONE	44,780	0	6,339
Newmont Corp	COM	651639106	17,922,222	500,062	SH		SOLE	NONE	484,361	0	15,701
NiSource Inc	COM	65473P105	5,172	187	SH		DFND	NONE	0	0	187
NiSource Inc	COM	65473P105	405,883	14,674	SH		SOLE	NONE	14,674	0	0
Nordson Corp	COM	655663102	91,422	333	SH		DFND	NONE	333	0	0
Nordson Corp	COM	655663102	422,792	1,540	SH		SOLE	NONE	1,540	0	0
Norfolk Southern Corp	COM	655844108	4,209,688	16,517	SH		DFND	NONE	15,482	0	1,035
Norfolk Southern Corp	COM	655844108	29,429,074	115,467	SH		SOLE	NONE	114,704	0	763
Novanta Inc	COM	67000B104	737,529	4,220	SH		DFND	NONE	4,220	0	0
Novanta Inc	COM	67000B104	11,710	67	SH		SOLE	NONE	67	0	0
Novartis AG	SPONSORED ADR	66987V109	61,520	636	SH		DFND	NONE	636	0	0
Novartis AG	SPONSORED ADR	66987V109	559,390	5,783	SH		SOLE	NONE	5,783	0	0
Novo Holdings A/S	ADR	670100205	694,644	5,410	SH		DFND	NONE	5,410	0	0
Novo Holdings A/S	ADR	670100205	4,946,738	38,526	SH		SOLE	NONE	33,697	0	4,829
Nucor Corp	COM	670346105	745,489	3,767	SH		DFND	NONE	3,767	0	0
Nucor Corp	COM	670346105	3,800,076	19,202	SH		SOLE	NONE	19,202	0	0
O'Reilly Automotive Inc	COM	67103H107	1,267,732	1,123	SH		DFND	NONE	1,033	0	90
O'Reilly Automotive Inc	COM	67103H107	10,378,923	9,194	SH		SOLE	NONE	9,030	0	164
OGE Energy Corp	COM	670837103	428,750	12,500	SH		DFND	NONE	12,500	0	0
OGE Energy Corp	COM	670837103	38,690	1,128	SH		SOLE	NONE	1,128	0	0
OMNICOM GROUP INC	COM	681919106	37,543	388	SH		DFND	NONE	388	0	0
OMNICOM GROUP INC	COM	681919106	1,133,737	11,717	SH		SOLE	NONE	11,717	0	0
ONEOK Inc	COM	682680103	1,138,815	14,205	SH		DFND	NONE	10,070	0	4,135
ONEOK Inc	COM	682680103	250,371	3,123	SH		SOLE	NONE	3,123	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	394,095	11,750	SH		DFND	NONE	11,750	0	0
ORACLE CORP	COM	68389X105	4,271,870	34,009	SH		DFND	NONE	33,709	0	300
ORACLE CORP	COM	68389X105	15,750,992	125,396	SH		SOLE	NONE	124,609	0	787
Occidental Petroleum Corp	COM	674599105	116,982	1,800	SH		DFND	NONE	1,800	0	0
Occidental Petroleum Corp	COM	674599105	174,953	2,692	SH		SOLE	NONE	2,692	0	0
Old Dominion Freight Line Inc	COM	679580100	971,105	4,428	SH		DFND	NONE	3,820	0	608
Old Dominion Freight Line Inc	COM	679580100	391,468	1,785	SH		SOLE	NONE	1,785	0	0
Old Republic International Cor	COM	680223104	11,230,679	365,582	SH		DFND	NONE	265,582	0	100,000
Old Republic International Cor	COM	680223104	1,978,644	64,409	SH		SOLE	NONE	64,409	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	496,125	37,500	SH		SOLE	NONE	0	0	37,500
Open Text Corp	COM	683715106	574,218	14,788	SH		SOLE	NONE	2,288	0	12,500
Otis Worldwide Corp	COM	68902V107	3,233,919	32,577	SH		DFND	NONE	31,902	0	675
Otis Worldwide Corp	COM	68902V107	958,353	9,654	SH		SOLE	NONE	9,654	0	0
Ovintiv Inc	COM	69047Q102	39,081	753	SH		DFND	NONE	753	0	0
Ovintiv Inc	COM	69047Q102	242,165	4,666	SH		SOLE	NONE	4,666	0	0
PARKER-HANNIFIN	COM	701094104	63,360	114	SH		DFND	NONE	114	0	0
PARKER-HANNIFIN	COM	701094104	4,186,766	7,533	SH		SOLE	NONE	7,533	0	0
PEPSICO INC	COM	713448108	12,588,119	71,928	SH		DFND	NONE	66,593	0	5,335
PEPSICO INC	COM	713448108	25,795,599	147,395	SH		SOLE	NONE	144,064	0	3,331
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107	354,560	7,134	SH		DFND	NONE	6,781	0	353
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107	3,503,651	70,496	SH		SOLE	NONE	70,496	0	0
PHILIP MORRIS INTL	COM	718172109	2,514,419	27,444	SH		DFND	NONE	27,444	0	0
PHILIP MORRIS INTL	COM	718172109	5,638,478	61,542	SH		SOLE	NONE	61,542	0	0
PIONEER NATURAL RESOURCE	COM	723787107	467,250	1,780	SH		DFND	NONE	1,774	0	6
PIONEER NATURAL RESOURCE	COM	723787107	3,635,888	13,851	SH		SOLE	NONE	13,682	0	169
PNC Financial Services Group I	COM	693475105	4,895,510	30,294	SH		DFND	NONE	29,642	0	652
PNC Financial Services Group I	COM	693475105	36,557,152	226,220	SH		SOLE	NONE	220,756	0	5,464
PPG Industries Inc	COM	693506107	2,413,744	16,658	SH		DFND	NONE	16,208	0	450
PPG Industries Inc	COM	693506107	18,856,706	130,136	SH		SOLE	NONE	129,723	0	413
PPL CORP	COM	69351T106	41,983	1,525	SH		DFND	NONE	1,200	0	325
PPL CORP	COM	69351T106	169,998	6,175	SH		SOLE	NONE	6,175	0	0
PROGRESSIVE CP(OH)	COM	743315103	4,455,730	21,544	SH		DFND	NONE	20,549	0	995
PROGRESSIVE CP(OH)	COM	743315103	32,155,546	155,476	SH		SOLE	NONE	153,202	0	2,274
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	64,514	65,000	PRN		SOLE	NONE	65,000	0	0
PRUDENTIAL FINL	COM	744320102	1,156,155	9,848	SH		DFND	NONE	8,274	0	1,574
PRUDENTIAL FINL	COM	744320102	4,755,991	40,511	SH		SOLE	NONE	40,031	0	480
PULTE HOMES INC	COM	745867101	3,422,834	28,377	SH		DFND	NONE	27,752	0	625
PULTE HOMES INC	COM	745867101	38,246,793	317,085	SH		SOLE	NONE	315,604	0	1,481
PVH Corp	COM	693656100	533,756	3,796	SH		SOLE	NONE	17	0	3,779
Packaging Corp of America	COM	695156109	6,064,799	31,957	SH		DFND	NONE	30,562	0	1,395
Packaging Corp of America	COM	695156109	60,370,346	318,107	SH		SOLE	NONE	311,156	0	6,951
Palo Alto Networks Inc	COM	697435105	294,075	1,035	SH		DFND	NONE	386	0	649
Palo Alto Networks Inc	COM	697435105	1,796,554	6,323	SH		SOLE	NONE	6,323	0	0
Park National Corp	COM	700658107	203,775	1,500	SH		DFND	NONE	1,500	0	0
PayPal Holdings Inc	COM	70450Y103	951,593	14,205	SH		DFND	NONE	7,409	0	6,796
PayPal Holdings Inc	COM	70450Y103	6,285,404	93,826	SH		SOLE	NONE	81,494	0	12,332
Paychex Inc	COM	704326107	1,943,187	15,824	SH		DFND	NONE	10,554	0	5,270
Paychex Inc	COM	704326107	3,574,462	29,108	SH		SOLE	NONE	29,046	0	62
Paylocity Holding Corp	COM	70438V106	46,746	272	SH		DFND	NONE	272	0	0
Paylocity Holding Corp	COM	70438V106	253,322	1,474	SH		SOLE	NONE	1,474	0	0
PennantPark Investment Corp	COM	708062104	137,600	20,000	SH		SOLE	NONE	20,000	0	0
Performance Food Group Co	COM	71377A103	76,655	1,027	SH		DFND	NONE	1,027	0	0
Performance Food Group Co	COM	71377A103	353,868	4,741	SH		SOLE	NONE	4,741	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	213,548	14,040	SH		SOLE	NONE	14,040	0	0
Pfizer Inc	COM	717081103	4,953,403	178,501	SH		DFND	NONE	171,506	0	6,995
Pfizer Inc	COM	717081103	6,343,678	228,601	SH		SOLE	NONE	228,492	0	109
Phillips 66	COM	718546104	619,059	3,790	SH		DFND	NONE	3,790	0	0
Phillips 66	COM	718546104	2,607,396	15,963	SH		SOLE	NONE	15,963	0	0
Pinnacle Financial Partners In	COM	72346Q104	72,053	839	SH		DFND	NONE	839	0	0
Pinnacle Financial Partners In	COM	72346Q104	735,820	8,568	SH		SOLE	NONE	8,568	0	0
Pinnacle West Capital Corp	COM	723484101	411,090	5,501	SH		DFND	NONE	5,501	0	0
Pinnacle West Capital Corp	COM	723484101	69,873	935	SH		SOLE	NONE	935	0	0
Piper Sandler Cos	COM	724078100	75,029	378	SH		DFND	NONE	378	0	0
Piper Sandler Cos	COM	724078100	398,171	2,006	SH		SOLE	NONE	2,006	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	193,248	11,005	SH		SOLE	NONE	11,005	0	0
Polaris Inc	COM	731068102	49,359	493	SH		DFND	NONE	493	0	0
Polaris Inc	COM	731068102	260,913	2,606	SH		SOLE	NONE	2,606	0	0
Pool Corp	COM	73278L105	809,018	2,005	SH		DFND	NONE	1,656	0	349
Pool Corp	COM	73278L105	1,810,908	4,488	SH		SOLE	NONE	4,488	0	0
Portland General Electric Co	COM NEW	736508847	33,138	789	SH		DFND	NONE	789	0	0
Portland General Electric Co	COM NEW	736508847	282,324	6,722	SH		SOLE	NONE	6,722	0	0
PowerSchool Holdings Inc	COM CL A	73939C106	709,170	33,310	SH		DFND	NONE	33,310	0	0
PriceSmart Inc	COM	741511109	7,056	84	SH		DFND	NONE	45	0	39
PriceSmart Inc	COM	741511109	267,792	3,188	SH		SOLE	NONE	3,188	0	0
Primerica Inc	COM	74164M108	993,374	3,927	SH		DFND	NONE	3,927	0	0
Primerica Inc	COM	74164M108	10,331,139	40,841	SH		SOLE	NONE	36,586	0	4,255
Principal Financial Group Inc	COM	74251V102	538,143	6,235	SH		SOLE	NONE	6,235	0	0
ProAssurance Corp	COM	74267C106	186,174	14,477	SH		SOLE	NONE	14,477	0	0
Procore Technologies Inc	COM	74275K108	45,851	558	SH		DFND	NONE	558	0	0
Procore Technologies Inc	COM	74275K108	258,507	3,146	SH		SOLE	NONE	3,146	0	0
Procter & Gamble Co/The	COM	742718109	14,860,478	91,590	SH		DFND	NONE	81,451	0	10,139
Procter & Gamble Co/The	COM	742718109	41,906,904	258,286	SH		SOLE	NONE	254,418	0	3,868
Prologis Inc	COM	74340W103	208,222	1,599	SH		DFND	NONE	196	0	1,403
Prologis Inc	COM	74340W103	194,809	1,496	SH		SOLE	NONE	1,451	0	45
Public Service Enterprise Grou	COM	744573106	196,934	2,949	SH		DFND	NONE	2,949	0	0
Public Service Enterprise Grou	COM	744573106	354,268	5,305	SH		SOLE	NONE	5,305	0	0
Public Storage	COM	74460D109	175,196	604	SH		DFND	NONE	604	0	0
Public Storage	COM	74460D109	2,007,215	6,920	SH		SOLE	NONE	6,920	0	0
Pure Storage Inc	CL A	74624M102	2,084,071	40,086	SH		DFND	NONE	40,086	0	0
Pure Storage Inc	CL A	74624M102	5,147	99	SH		SOLE	NONE	99	0	0
QUALCOMM Inc	COM	747525103	12,995,807	76,762	SH		DFND	NONE	64,712	0	12,050
QUALCOMM Inc	COM	747525103	69,698,101	411,684	SH		SOLE	NONE	403,356	0	8,328
Quaker Chemical Corp	COM	747316107	60,138	293	SH		DFND	NONE	293	0	0
Quaker Chemical Corp	COM	747316107	381,355	1,858	SH		SOLE	NONE	1,858	0	0
Quest Diagnostics Inc	COM	74834L100	79,866	600	SH		DFND	NONE	600	0	0
Quest Diagnostics Inc	COM	74834L100	357,400	2,685	SH		SOLE	NONE	2,685	0	0
RBC Bearings Inc	COM	75524B104	591,526	2,188	SH		DFND	NONE	2,188	0	0
RBC Bearings Inc	COM	75524B104	5,490,538	20,309	SH		SOLE	NONE	18,602	0	1,707
REALTY INCOME CORP	COM	756109104	102,952	1,903	SH		DFND	NONE	1,903	0	0
REALTY INCOME CORP	COM	756109104	249,996	4,621	SH		SOLE	NONE	4,621	0	0
REGAL-BELOIT CORP	COM	758750103	10,806	60	SH		DFND	NONE	60	0	0
REGAL-BELOIT CORP	COM	758750103	837,645	4,651	SH		SOLE	NONE	4,651	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	621,769	646	SH		DFND	NONE	616	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	498,570	518	SH		SOLE	NONE	518	0	0
RELX PLC	SPONSORED ADR	759530108	356,623	8,238	SH		DFND	NONE	8,238	0	0
RELX PLC	SPONSORED ADR	759530108	5,283,588	122,051	SH		SOLE	NONE	105,789	0	16,262
RLI Corp	COM	749607107	318,320	2,144	SH		DFND	NONE	2,101	0	43
RLI Corp	COM	749607107	3,604,703	24,279	SH		SOLE	NONE	22,181	0	2,098
ROCKWELL AUTOMATION	COM	773903109	420,681	1,444	SH		DFND	NONE	1,444	0	0
ROCKWELL AUTOMATION	COM	773903109	1,145,510	3,932	SH		SOLE	NONE	3,932	0	0
ROPER INDUSTRIES INC	COM	776696106	183,395	327	SH		DFND	NONE	262	0	65
ROPER INDUSTRIES INC	COM	776696106	1,355,550	2,417	SH		SOLE	NONE	2,417	0	0
ROYAL CARIBBEAN	COM	V7780T103	295,535	2,126	SH		SOLE	NONE	2,126	0	0
RPM INTERNATIONAL	COM	749685103	132,986	1,118	SH		DFND	NONE	1,118	0	0
RPM INTERNATIONAL	COM	749685103	410,615	3,452	SH		SOLE	NONE	3,452	0	0
RTX Corp	COM	75513E101	11,137,243	114,193	SH		DFND	NONE	110,960	0	3,233
RTX Corp	COM	75513E101	12,343,494	126,561	SH		SOLE	NONE	112,171	0	14,390
RWT HOLDINGS INC	NOTE 5.750%10/0	749772AD1	72,379	75,000	PRN		SOLE	NONE	75,000	0	0
Rapid7 Inc	COM	753422104	38,251	780	SH		DFND	NONE	780	0	0
Rapid7 Inc	COM	753422104	163,009	3,324	SH		SOLE	NONE	3,324	0	0
Raymond James Financial Inc	COM	754730109	267,884	2,086	SH		DFND	NONE	2,062	0	24
Raymond James Financial Inc	COM	754730109	2,922,582	22,758	SH		SOLE	NONE	19,961	0	2,797
Redwire Corp	COM	75776W103	103,784	23,641	SH		SOLE	NONE	23,641	0	0
Regions Financial Corp	COM	7591EP100	11,150,464	529,965	SH		DFND	NONE	498,256	0	31,709
Regions Financial Corp	COM	7591EP100	38,170,473	1,814,186	SH		SOLE	NONE	1,709,793	0	104,393
Reinsurance Group of America I	COM NEW	759351604	222,391	1,153	SH		DFND	NONE	1,153	0	0
Reinsurance Group of America I	COM NEW	759351604	3,070,650	15,920	SH		SOLE	NONE	13,810	0	2,110
Reliance Inc	COM	759509102	31,079	93	SH		DFND	NONE	93	0	0
Reliance Inc	COM	759509102	223,232	668	SH		SOLE	NONE	668	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	181,913	774	SH		DFND	NONE	774	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	2,230,905	9,492	SH		SOLE	NONE	8,312	0	1,180
Rentokil Initial PLC	SPONSORED ADR	760125104	57,918	1,921	SH		DFND	NONE	1,921	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	922,952	30,612	SH		SOLE	NONE	26,059	0	4,553
Republic Services Inc	COM	760759100	1,894,490	9,896	SH		DFND	NONE	9,524	0	372
Republic Services Inc	COM	760759100	10,129,473	52,912	SH		SOLE	NONE	45,294	0	7,618
Rio Tinto PLC	SPONSORED ADR	767204100	488,121	7,658	SH		DFND	NONE	7,658	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	746,842	11,717	SH		SOLE	NONE	11,598	0	119
Robert Half Inc	COM	770323103	107,345	1,354	SH		DFND	NONE	1,354	0	0
Robert Half Inc	COM	770323103	445,871	5,624	SH		SOLE	NONE	5,624	0	0
Rollins Inc	COM	775711104	434,614	9,393	SH		DFND	NONE	9,393	0	0
Rollins Inc	COM	775711104	39,515	854	SH		SOLE	NONE	854	0	0
Ross Stores Inc	COM	778296103	859,133	5,854	SH		DFND	NONE	5,854	0	0
Ross Stores Inc	COM	778296103	5,959,483	40,607	SH		SOLE	NONE	39,500	0	1,107
Royal Bank of Canada	COM	780087102	176,540	1,750	SH		DFND	NONE	1,750	0	0
Royal Bank of Canada	COM	780087102	79,982,809	792,851	SH		SOLE	NONE	792,851	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	303,700	10,000	SH		SOLE	NONE	0	0	10,000
Ryanair Holdings PLC	SPONSORED ADS	783513203	189,413	1,301	SH		DFND	NONE	1,301	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	3,184,636	21,874	SH		SOLE	NONE	18,905	0	2,969
S&P Global Inc	COM	78409V104	4,512,748	10,607	SH		DFND	NONE	9,830	0	777
S&P Global Inc	COM	78409V104	31,914,281	75,013	SH		SOLE	NONE	74,523	0	490
SALESFORCE.COM INC	COM	79466L302	3,804,506	12,632	SH		DFND	NONE	10,760	0	1,872
SALESFORCE.COM INC	COM	79466L302	37,820,076	125,573	SH		SOLE	NONE	124,415	0	1,158
SAP SE	SPON ADR	803054204	381,479	1,956	SH		DFND	NONE	1,956	0	0
SAP SE	SPON ADR	803054204	3,666,954	18,802	SH		SOLE	NONE	17,030	0	1,772
SBA Communications Corp	CL A	78410G104	1,843,250	8,506	SH		DFND	NONE	8,501	0	5
SBA Communications Corp	CL A	78410G104	20,497,003	94,587	SH		SOLE	NONE	93,015	0	1,572
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	134,933	1,809	SH		DFND	NONE	1,809	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	1,721,985	23,086	SH		SOLE	NONE	20,252	0	2,834
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	281,271	3,028	SH		SOLE	NONE	3,028	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	2,055,220	13,912	SH		SOLE	NONE	12,883	0	1,029
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	357,976	4,688	SH		SOLE	NONE	4,186	0	502
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	369,987	2,012	SH		DFND	NONE	2,012	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,814,810	9,869	SH		SOLE	NONE	9,594	0	275
SELECT SECTOR SPDR	ENERGY	81369Y506	457,983	4,851	SH		DFND	NONE	4,351	0	500
SELECT SECTOR SPDR	ENERGY	81369Y506	3,331,446	35,287	SH		SOLE	NONE	32,923	0	2,364
SELECT SECTOR SPDR	FINANCIAL	81369Y605	667,560	15,849	SH		DFND	NONE	15,849	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,297,759	30,811	SH		SOLE	NONE	29,864	0	947
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	475,897	2,285	SH		DFND	NONE	2,285	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7,280,703	34,958	SH		SOLE	NONE	34,354	0	604
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	43,592	664	SH		DFND	NONE	664	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	940,896	14,332	SH		SOLE	NONE	13,922	0	410
SEMPRA ENERGY	COM	816851109	101,496	1,413	SH		DFND	NONE	1,413	0	0
SEMPRA ENERGY	COM	816851109	1,347,531	18,760	SH		SOLE	NONE	18,760	0	0
SHOPIFY INC	CL A	82509L107	14,045	182	SH		DFND	NONE	182	0	0
SHOPIFY INC	CL A	82509L107	297,259	3,852	SH		SOLE	NONE	3,852	0	0
SIMON PROP GROUP	COM	828806109	376,045	2,403	SH		SOLE	NONE	2,403	0	0
SM Energy Co	COM	78454L100	36,989	742	SH		DFND	NONE	742	0	0
SM Energy Co	COM	78454L100	198,303	3,978	SH		SOLE	NONE	3,978	0	0
SMUCKER(JM)CO	COM NEW	832696405	180,246	1,432	SH		DFND	NONE	432	0	1,000
SMUCKER(JM)CO	COM NEW	832696405	72,501	576	SH		SOLE	NONE	576	0	0
SOUTHWEST AIRLINES	COM	844741108	249,341	8,542	SH		SOLE	NONE	8,542	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	354,404	891	SH		DFND	NONE	891	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	6,431,381	16,169	SH		SOLE	NONE	16,069	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	73,442	357	SH		DFND	NONE	357	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,017,912	14,670	SH		SOLE	NONE	14,670	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109	136,453	3,783	SH		DFND	NONE	3,783	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109	1,622,429	44,980	SH		SOLE	NONE	39,774	0	5,206
SS&C Technologies Holdings Inc	COM	78467J100	10,621	165	SH		DFND	NONE	165	0	0
SS&C Technologies Holdings Inc	COM	78467J100	942,892	14,648	SH		SOLE	NONE	14,648	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	781,560	15,600	SH		DFND	NONE	15,600	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	126,152	2,518	SH		SOLE	NONE	2,518	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	213,693	3,545	SH		DFND	NONE	3,545	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	3,617	60	SH		SOLE	NONE	60	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	6,520,659	49,685	SH		DFND	NONE	49,685	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	634,020	4,831	SH		SOLE	NONE	4,831	0	0
STARBUCKS CORP	COM	855244109	2,787,304	30,499	SH		DFND	NONE	29,638	0	861
STARBUCKS CORP	COM	855244109	32,511,810	355,748	SH		SOLE	NONE	345,277	0	10,471
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	431,210	775	SH		DFND	NONE	775	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,443,858	2,595	SH		SOLE	NONE	2,595	0	0
STMicroelectronics NV	NY REGISTRY	861012102	103,603	2,396	SH		DFND	NONE	2,396	0	0
STMicroelectronics NV	NY REGISTRY	861012102	1,119,267	25,885	SH		SOLE	NONE	22,147	0	3,738
SUN LIFE FINL INC	COM	866796105	280,214	5,134	SH		SOLE	NONE	5,134	0	0
SUNCOR ENERGY INC	COM	867224107	361,866	9,804	SH		DFND	NONE	9,804	0	0
SUNCOR ENERGY INC	COM	867224107	2,137,458	57,910	SH		SOLE	NONE	50,870	0	7,040
Sabine Royalty Trust	UNIT BEN INT	785688102	225,045	3,539	SH		SOLE	NONE	3,539	0	0
Sanofi SA	SPONSORED ADR	80105N105	2,236	46	SH		DFND	NONE	46	0	0
Sanofi SA	SPONSORED ADR	80105N105	204,314	4,204	SH		SOLE	NONE	4,204	0	0
Schlumberger NV	COM STK	806857108	2,220,792	40,518	SH		DFND	NONE	36,806	0	3,712
Schlumberger NV	COM STK	806857108	19,100,847	348,492	SH		SOLE	NONE	347,482	0	1,010
Schneider National Inc	CL B	80689H102	32,126	1,419	SH		DFND	NONE	1,419	0	0
Schneider National Inc	CL B	80689H102	210,733	9,308	SH		SOLE	NONE	9,308	0	0
Science Applications Internati	COM	808625107	2,347,020	18,000	SH		DFND	NONE	18,000	0	0
Sealed Air Corp	COM	81211K100	102,560	2,757	SH		DFND	NONE	2,724	0	33
Sealed Air Corp	COM	81211K100	1,227,749	33,004	SH		SOLE	NONE	28,994	0	4,010
Sensata Technologies Holding P	SHS	G8060N102	95,561	2,601	SH		DFND	NONE	2,601	0	0
Sensata Technologies Holding P	SHS	G8060N102	1,446,086	39,360	SH		SOLE	NONE	34,711	0	4,649
ServiceNow Inc	COM	81762P102	344,605	452	SH		DFND	NONE	402	0	50
ServiceNow Inc	COM	81762P102	6,835,678	8,966	SH		SOLE	NONE	8,966	0	0
ServisFirst Bancshares Inc	COM	81768T108	597,240	9,000	SH		DFND	NONE	6,000	0	3,000
ServisFirst Bancshares Inc	COM	81768T108	1,145,440	17,261	SH		SOLE	NONE	17,261	0	0
Shell PLC	SPON ADS	780259305	408,005	6,086	SH		DFND	NONE	6,086	0	0
Shell PLC	SPON ADS	780259305	2,745,891	40,959	SH		SOLE	NONE	40,823	0	136
Sherwin-Williams Co/The	COM	824348106	397,346	1,144	SH		DFND	NONE	648	0	496
Sherwin-Williams Co/The	COM	824348106	6,340,162	18,254	SH		SOLE	NONE	18,254	0	0
Silicon Laboratories Inc	COM	826919102	52,745	367	SH		DFND	NONE	367	0	0
Silicon Laboratories Inc	COM	826919102	277,236	1,929	SH		SOLE	NONE	1,929	0	0
Simmons First National Corp	CL A $1 PAR	828730200	54,683	2,810	SH		DFND	NONE	1,000	0	1,810
Simmons First National Corp	CL A $1 PAR	828730200	470,270	24,166	SH		SOLE	NONE	22,666	0	1,500
Simpson Manufacturing Co Inc	COM	829073105	970,501	4,730	SH		DFND	NONE	4,670	0	60
Simpson Manufacturing Co Inc	COM	829073105	12,591,281	61,367	SH		SOLE	NONE	55,618	0	5,749
SiteOne Landscape Supply Inc	COM	82982L103	45,383	260	SH		DFND	NONE	260	0	0
SiteOne Landscape Supply Inc	COM	82982L103	234,421	1,343	SH		SOLE	NONE	1,343	0	0
Skyworks Solutions Inc	COM	83088M102	124,568	1,150	SH		DFND	NONE	1,150	0	0
Skyworks Solutions Inc	COM	83088M102	1,814,468	16,751	SH		SOLE	NONE	14,698	0	2,053
SmartFinancial Inc	COM NEW	83190L208	972,149	46,139	SH		SOLE	NONE	46,139	0	0
Snap-on Inc	COM	833034101	486,689	1,643	SH		DFND	NONE	1,636	0	7
Snap-on Inc	COM	833034101	214,675,966	724,718	SH		SOLE	NONE	723,777	0	941
Sonoco Products Co	COM	835495102	161,084	2,785	SH		DFND	NONE	1,985	0	800
Sonoco Products Co	COM	835495102	63,682	1,101	SH		SOLE	NONE	1,101	0	0
Sony Group Corp	SPONSORED ADR	835699307	77,166	900	SH		DFND	NONE	900	0	0
Sony Group Corp	SPONSORED ADR	835699307	728,361	8,495	SH		SOLE	NONE	8,385	0	110
SoundHound AI Inc	None	836100107	136,171	23,119	SH		SOLE	NONE	23,119	0	0
SouthState Corp	COM	840441109	52,549	618	SH		DFND	NONE	618	0	0
SouthState Corp	COM	840441109	26,806,813	315,263	SH		SOLE	NONE	314,675	0	588
Southern Co/The	COM	842587107	3,762,189	52,442	SH		DFND	NONE	48,942	0	3,500
Southern Co/The	COM	842587107	14,999,614	209,083	SH		SOLE	NONE	208,195	0	888
Sprott Asset Management CEFs	TR UNIT	85208R101	224,432	11,034	SH		SOLE	NONE	11,034	0	0
Standard Lithium Ltd	COM	853606101	38,940	33,000	SH		SOLE	NONE	33,000	0	0
Stanley Black & Decker Inc	COM	854502101	790,981	8,077	SH		DFND	NONE	8,077	0	0
Stanley Black & Decker Inc	COM	854502101	441,860	4,512	SH		SOLE	NONE	4,512	0	0
State Street Corp	COM	857477103	42,371	548	SH		DFND	NONE	473	0	75
State Street Corp	COM	857477103	197,089	2,549	SH		SOLE	NONE	2,549	0	0
State Street ETF/USA	TR UNIT	78462F103	5,312,822	10,157	SH		DFND	NONE	10,010	0	147
State Street ETF/USA	TR UNIT	78462F103	48,167,947	92,087	SH		SOLE	NONE	92,087	0	0
State Street ETF/USA	INDL	81369Y704	585,714	4,650	SH		DFND	NONE	4,650	0	0
State Street ETF/USA	INDL	81369Y704	961,327	7,632	SH		SOLE	NONE	7,632	0	0
State Street ETF/USA	COMMUNICATION	81369Y852	51,609	632	SH		DFND	NONE	351	0	281
State Street ETF/USA	COMMUNICATION	81369Y852	595,220	7,289	SH		SOLE	NONE	6,360	0	929
Steel Dynamics Inc	COM	858119100	489,159	3,300	SH		SOLE	NONE	3,300	0	0
Stericycle Inc	COM	858912108	100,753	1,910	SH		DFND	NONE	1,886	0	24
Stericycle Inc	COM	858912108	1,272,488	24,123	SH		SOLE	NONE	21,208	0	2,915
Stifel Financial Corp	COM	860630102	227,240	2,907	SH		DFND	NONE	2,877	0	30
Stifel Financial Corp	COM	860630102	2,398,256	30,680	SH		SOLE	NONE	27,172	0	3,508
Stryker Corp	COM	863667101	12,997,123	36,318	SH		DFND	NONE	35,060	0	1,258
Stryker Corp	COM	863667101	96,588,397	269,898	SH		SOLE	NONE	265,062	0	4,836
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	3,013	256	SH		DFND	NONE	256	0	0
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	153,493	13,041	SH		SOLE	NONE	13,041	0	0
Sun Communities Inc	COM	866674104	56,447	439	SH		DFND	NONE	439	0	0
Sun Communities Inc	COM	866674104	261,917	2,037	SH		SOLE	NONE	2,037	0	0
Suntx Capital Management Corp	COM CL A	21044C107	1,702,749	30,325	SH		SOLE	NONE	30,325	0	0
Synopsys Inc	COM	871607107	374,904	656	SH		DFND	NONE	628	0	28
Synopsys Inc	COM	871607107	2,743,772	4,801	SH		SOLE	NONE	4,388	0	413
Synovus Financial Corp	COM NEW	87161C501	572,257	14,285	SH		DFND	NONE	14,285	0	0
Synovus Financial Corp	COM NEW	87161C501	554,190	13,834	SH		SOLE	NONE	13,834	0	0
Sysco Corp	COM	871829107	4,010,536	49,403	SH		DFND	NONE	48,065	0	1,338
Sysco Corp	COM	871829107	37,290,277	459,353	SH		SOLE	NONE	446,585	0	12,768
T Rowe Price Group Inc	COM	74144T108	809,549	6,640	SH		SOLE	NONE	6,640	0	0
T-MOBILE US INC	COM	872590104	6,219,335	38,104	SH		DFND	NONE	35,847	0	2,257
T-MOBILE US INC	COM	872590104	60,380,791	369,935	SH		SOLE	NONE	362,375	0	7,560
TE Connectivity Ltd	SHS	H84989104	2,527,902	17,405	SH		DFND	NONE	16,653	0	752
TE Connectivity Ltd	SHS	H84989104	24,195,386	166,589	SH		SOLE	NONE	162,163	0	4,426
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	32,255	1,449	SH		DFND	NONE	1,449	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	292,652	13,147	SH		SOLE	NONE	12,949	0	198
TEXAS INSTRUMENTS	COM	882508104	7,671,163	44,034	SH		DFND	NONE	42,259	0	1,775
TEXAS INSTRUMENTS	COM	882508104	46,616,505	267,588	SH		SOLE	NONE	262,272	0	5,316
TJX Cos Inc/The	COM	872540109	9,103,459	89,760	SH		DFND	NONE	86,323	0	3,437
TJX Cos Inc/The	COM	872540109	87,610,653	863,840	SH		SOLE	NONE	847,669	0	16,171
TOYOTA MOTOR CORP	ADS	892331307	4,027	16	SH		DFND	NONE	16	0	0
TOYOTA MOTOR CORP	ADS	892331307	420,809	1,672	SH		SOLE	NONE	1,672	0	0
TRACTOR SUPPLY CO	COM	892356106	636,503	2,432	SH		DFND	NONE	1,417	0	1,015
TRACTOR SUPPLY CO	COM	892356106	961,036	3,672	SH		SOLE	NONE	3,672	0	0
TRANSDIGM INC	COM	893641100	3,713,274	3,015	SH		DFND	NONE	2,865	0	150
TRANSDIGM INC	COM	893641100	33,945,359	27,562	SH		SOLE	NONE	27,371	0	191
TRAVELERS CO INC	COM	89417E109	2,946,252	12,802	SH		DFND	NONE	11,172	0	1,630
TRAVELERS CO INC	COM	89417E109	8,748,312	38,013	SH		SOLE	NONE	37,982	0	31
TSMC	SPONSORED ADS	874039100	1,097,107	8,064	SH		DFND	NONE	2,309	0	5,755
TSMC	SPONSORED ADS	874039100	2,483,321	18,253	SH		SOLE	NONE	18,141	0	112
Tandem Diabetes Care Inc	COM NEW	875372203	41,784	1,180	SH		DFND	NONE	1,180	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	194,826	5,502	SH		SOLE	NONE	5,502	0	0
Target Corp	COM	87612E106	2,322,869	13,108	SH		DFND	NONE	8,935	0	4,173
Target Corp	COM	87612E106	5,589,558	31,542	SH		SOLE	NONE	31,542	0	0
Teledyne Technologies Inc	COM	879360105	389,393	907	SH		DFND	NONE	890	0	17
Teledyne Technologies Inc	COM	879360105	191,906	447	SH		SOLE	NONE	447	0	0
Terreno Realty Corp	COM	88146M101	106,306	1,601	SH		DFND	NONE	1,601	0	0
Terreno Realty Corp	COM	88146M101	107,701	1,622	SH		SOLE	NONE	1,622	0	0
Tesla Inc	COM	88160R101	682,768	3,884	SH		DFND	NONE	2,072	0	1,812
Tesla Inc	COM	88160R101	7,272,081	41,368	SH		SOLE	NONE	41,368	0	0
Texas Roadhouse Inc	COM	882681109	145,511	942	SH		DFND	NONE	942	0	0
Texas Roadhouse Inc	COM	882681109	1,195,752	7,741	SH		SOLE	NONE	7,741	0	0
Thermo Fisher Scientific Inc	COM	883556102	9,374,336	16,129	SH		DFND	NONE	15,133	0	996
Thermo Fisher Scientific Inc	COM	883556102	64,390,512	110,787	SH		SOLE	NONE	108,015	0	2,772
Toro Co/The	COM	891092108	603,200	6,583	SH		DFND	NONE	6,529	0	54
Toro Co/The	COM	891092108	6,050,237	66,029	SH		SOLE	NONE	59,703	0	6,326
Tortoise Index Solutions ETFs/	TORTOISE NRAM PI	56167N720	339,574	12,145	SH		DFND	NONE	11,600	0	545
Tortoise Index Solutions ETFs/	TORTOISE NRAM PI	56167N720	4,202,947	150,320	SH		SOLE	NONE	150,320	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	50,039	727	SH		DFND	NONE	727	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	340,433	4,946	SH		SOLE	NONE	4,946	0	0
Trane Technologies PLC	SHS	G8994E103	3,618,311	12,053	SH		DFND	NONE	10,303	0	1,750
Trane Technologies PLC	SHS	G8994E103	2,182,754	7,271	SH		SOLE	NONE	7,271	0	0
Truist Financial Corp	COM	89832Q109	1,169,712	30,008	SH		DFND	NONE	23,997	0	6,011
Truist Financial Corp	COM	89832Q109	9,328,772	239,322	SH		SOLE	NONE	238,685	0	637
Trustmark Corp	COM	898402102	114,239	4,064	SH		DFND	NONE	4,064	0	0
Trustmark Corp	COM	898402102	212,174	7,548	SH		SOLE	NONE	7,548	0	0
Tyler Technologies Inc	COM	902252105	1,689,840	3,976	SH		DFND	NONE	3,976	0	0
Tyler Technologies Inc	COM	902252105	151,729	357	SH		SOLE	NONE	357	0	0
Tyson Foods Inc	CL A	902494103	88,095	1,500	SH		DFND	NONE	1,500	0	0
Tyson Foods Inc	CL A	902494103	753,036	12,822	SH		SOLE	NONE	11,822	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	407,040	3,309	SH		DFND	NONE	3,309	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,207,136	42,331	SH		SOLE	NONE	38,129	0	4,202
US Bancorp	COM NEW	902973304	920,328	20,589	SH		DFND	NONE	19,722	0	867
US Bancorp	COM NEW	902973304	3,372,168	75,440	SH		SOLE	NONE	75,269	0	171
UTD PARCEL SERV	CL B	911312106	1,509,635	10,157	SH		DFND	NONE	8,873	0	1,284
UTD PARCEL SERV	CL B	911312106	18,432,944	124,019	SH		SOLE	NONE	123,398	0	621
Uber Technologies Inc	COM	90353T100	506,440	6,578	SH		DFND	NONE	4,044	0	2,534
Uber Technologies Inc	COM	90353T100	5,299,992	68,840	SH		SOLE	NONE	68,840	0	0
Ulta Beauty Inc	COM	90384S303	164,707	315	SH		DFND	NONE	315	0	0
Ulta Beauty Inc	COM	90384S303	2,055,964	3,932	SH		SOLE	NONE	3,483	0	449
Unilever PLC	SPON ADR NEW	904767704	437,155	8,710	SH		DFND	NONE	8,710	0	0
Unilever PLC	SPON ADR NEW	904767704	3,363,332	67,012	SH		SOLE	NONE	58,334	0	8,678
Union Pacific Corp	COM	907818108	11,318,682	46,024	SH		DFND	NONE	44,728	0	1,296
Union Pacific Corp	COM	907818108	66,204,848	269,202	SH		SOLE	NONE	264,033	0	5,169
United Community Banks Inc/GA	COM	90984P303	202,664	7,700	SH		DFND	NONE	7,700	0	0
United Community Banks Inc/GA	COM	90984P303	93,962	3,570	SH		SOLE	NONE	3,570	0	0
UnitedHealth Group Inc	COM	91324P102	12,111,245	24,482	SH		DFND	NONE	22,324	0	2,158
UnitedHealth Group Inc	COM	91324P102	97,747,278	197,589	SH		SOLE	NONE	194,813	0	2,776
Unum Group	COM	91529Y106	248,178	4,625	SH		DFND	NONE	2,825	0	1,800
Unum Group	COM	91529Y106	91,383	1,703	SH		SOLE	NONE	1,703	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	211,175	2,349	SH		SOLE	NONE	2,349	0	0
VANGUARD	S&P 500 ETF SHS	922908363	9,963,950	20,728	SH		DFND	NONE	20,728	0	0
VANGUARD	S&P 500 ETF SHS	922908363	32,746,726	68,123	SH		SOLE	NONE	68,123	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	564,265	3,090	SH		DFND	NONE	3,090	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	2,125,033	11,637	SH		SOLE	NONE	11,637	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	6,030	100	SH		DFND	NONE	100	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	942,911	15,637	SH		SOLE	NONE	15,637	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	470,796	6,509	SH		SOLE	NONE	6,509	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	68,614	910	SH		DFND	NONE	910	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	2,231,538	29,596	SH		SOLE	NONE	29,596	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	296,030	2,679	SH		SOLE	NONE	2,679	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	8,480,145	203,020	SH		DFND	NONE	202,953	0	67
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	122,348,006	2,929,088	SH		SOLE	NONE	2,898,829	0	30,259
VANGUARD ETF/USA	INF TECH ETF	92204A702	589,883	1,125	SH		DFND	NONE	1,125	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	1,034,523	1,973	SH		SOLE	NONE	1,973	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,967,617	25,451	SH		DFND	NONE	23,591	0	1,860
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	32,393	419	SH		SOLE	NONE	419	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	354,670	5,987	SH		SOLE	NONE	5,987	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	14,089	175	SH		DFND	NONE	175	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	240,644	2,989	SH		SOLE	NONE	2,989	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	4,105,656	21,397	SH		SOLE	NONE	21,397	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	6,042,155	23,248	SH		DFND	NONE	23,248	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	89,134,005	342,955	SH		SOLE	NONE	342,955	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	1,277,552	16,663	SH		SOLE	NONE	15,968	0	695
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,452,532	29,529	SH		SOLE	NONE	29,529	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	717,629	12,358	SH		DFND	NONE	7,903	0	4,455
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	19,739,909	339,933	SH		SOLE	NONE	339,933	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	417,298	1,751	SH		DFND	NONE	1,751	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	3,562,169	14,947	SH		SOLE	NONE	14,947	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,350,957	19,431	SH		DFND	NONE	19,431	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	24,646,026	203,703	SH		SOLE	NONE	202,367	0	1,336
VERIZON COMMUN	COM	92343V104	7,035,895	167,681	SH		DFND	NONE	154,212	0	13,469
VERIZON COMMUN	COM	92343V104	46,312,091	1,103,720	SH		SOLE	NONE	1,079,955	0	23,765
VF Corp	COM	918204108	381,859	24,893	SH		DFND	NONE	24,893	0	0
VF Corp	COM	918204108	424,028	27,642	SH		SOLE	NONE	27,642	0	0
VIATRIS INC	COM	92556V106	85,622	7,171	SH		DFND	NONE	7,077	0	94
VIATRIS INC	COM	92556V106	116,319	9,742	SH		SOLE	NONE	9,742	0	0
VISA INC	COM CL A	92826C839	7,705,120	27,609	SH		DFND	NONE	23,700	0	3,909
VISA INC	COM CL A	92826C839	42,317,179	151,631	SH		SOLE	NONE	148,044	0	3,587
Vail Resorts Inc	COM	91879Q109	80,442	361	SH		DFND	NONE	361	0	0
Vail Resorts Inc	COM	91879Q109	148,182	665	SH		SOLE	NONE	665	0	0
Valero Energy Corp	COM	91913Y100	260,985	1,529	SH		DFND	NONE	1,529	0	0
Valero Energy Corp	COM	91913Y100	3,065,934	17,962	SH		SOLE	NONE	17,962	0	0
VanEck ETFs/USA	HIGH YLD MUNIETF	92189H409	485,757	9,295	SH		DFND	NONE	8,249	0	1,046
VanEck ETFs/USA	HIGH YLD MUNIETF	92189H409	29,141,221	557,620	SH		SOLE	NONE	553,421	0	4,199
Vanguard ETF/USA	MEGA CAP INDEX	921910873	216,022	1,156	SH		SOLE	NONE	1,156	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	407,454	5,610	SH		DFND	NONE	5,610	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	4,079,700	56,171	SH		SOLE	NONE	56,171	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	18,896,079	376,641	SH		DFND	NONE	369,640	0	7,001
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	274,689,179	5,475,168	SH		SOLE	NONE	5,446,635	0	28,533
Vanguard ETF/USA	ALLWRLD EX US	922042775	922,037	15,721	SH		SOLE	NONE	13,339	0	2,382
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	250,975	3,301	SH		SOLE	NONE	1,723	0	1,578
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	186,118	688	SH		DFND	NONE	688	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	344,372	1,273	SH		SOLE	NONE	1,273	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	99,125	1,693	SH		DFND	NONE	1,693	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	4,995,369	85,318	SH		SOLE	NONE	85,318	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	5,965,436	117,894	SH		DFND	NONE	103,488	0	14,406
Vanguard ETF/USA	TAX EXEMPT BD	922907746	46,300,214	915,024	SH		SOLE	NONE	913,276	0	1,748
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	512,320	3,286	SH		DFND	NONE	3,286	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	540,228	3,465	SH		SOLE	NONE	3,465	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	424,658	1,801	SH		DFND	NONE	1,801	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	533,357	2,262	SH		SOLE	NONE	2,262	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	587,286	6,791	SH		DFND	NONE	6,656	0	135
Vanguard ETF/USA	REAL ESTATE ETF	922908553	2,905,987	33,603	SH		SOLE	NONE	33,603	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	484,939	1,860	SH		SOLE	NONE	1,860	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,579,615	6,322	SH		DFND	NONE	6,083	0	239
Vanguard ETF/USA	MID CAP ETF	922908629	32,534,271	130,210	SH		SOLE	NONE	129,088	0	1,122
Vanguard ETF/USA	GROWTH ETF	922908736	474,996	1,380	SH		DFND	NONE	1,380	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	6,581,104	19,120	SH		SOLE	NONE	19,120	0	0
Vanguard ETF/USA	VALUE ETF	922908744	691,178	4,244	SH		DFND	NONE	4,244	0	0
Vanguard ETF/USA	VALUE ETF	922908744	1,873,053	11,501	SH		SOLE	NONE	11,501	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	1,327,651	5,808	SH		DFND	NONE	5,808	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	28,798,454	125,983	SH		SOLE	NONE	124,752	0	1,231
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	275,158	2,355	SH		DFND	NONE	2,355	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	39,141	335	SH		SOLE	NONE	335	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	295,584	3,475	SH		SOLE	NONE	3,475	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	365,874	1,526	SH		SOLE	NONE	1,526	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	678,645	3,872	SH		SOLE	NONE	3,872	0	0
Veeva Systems Inc	CL A COM	922475108	89,896	388	SH		DFND	NONE	388	0	0
Veeva Systems Inc	CL A COM	922475108	2,000,411	8,634	SH		SOLE	NONE	8,634	0	0
Veralto Corp	COM SHS	92338C103	138,221	1,559	SH		DFND	NONE	1,476	0	83
Veralto Corp	COM SHS	92338C103	2,705,371	30,514	SH		SOLE	NONE	30,514	0	0
Vericel Corp	COM	92346J108	43,333	833	SH		DFND	NONE	833	0	0
Vericel Corp	COM	92346J108	178,169	3,425	SH		SOLE	NONE	3,425	0	0
Verisk Analytics Inc	COM	92345Y106	912,747	3,872	SH		DFND	NONE	3,872	0	0
Verisk Analytics Inc	COM	92345Y106	8,140,700	34,534	SH		SOLE	NONE	33,626	0	908
Vertex Pharmaceuticals Inc	COM	92532F100	84,438	202	SH		DFND	NONE	142	0	60
Vertex Pharmaceuticals Inc	COM	92532F100	230,742	552	SH		SOLE	NONE	552	0	0
Vertiv Holdings Co	COM CL A	92537N108	1,988,501	24,348	SH		SOLE	NONE	4,348	0	20,000
Virios Therapeutics Inc	COM	92829J104	9,617	20,072	SH		SOLE	NONE	20,072	0	0
Voya Financial Inc	COM	929089100	61,058	826	SH		DFND	NONE	826	0	0
Voya Financial Inc	COM	929089100	414,322	5,605	SH		SOLE	NONE	5,605	0	0
Vulcan Materials Co	COM	929160109	14,106,962	51,689	SH		DFND	NONE	24,253	0	27,436
Vulcan Materials Co	COM	929160109	31,083,405	113,892	SH		SOLE	NONE	110,372	0	3,520
WARRIOR MET COAL INC	COM	93627C101	364,200	6,000	SH		SOLE	NONE	6,000	0	0
WASTE MANAGEMENT	COM	94106L109	17,876,891	83,870	SH		DFND	NONE	76,808	0	7,062
WASTE MANAGEMENT	COM	94106L109	102,867,895	482,608	SH		SOLE	NONE	470,178	0	12,430
WATSCO INC	COM	942622200	2,158,554	4,997	SH		DFND	NONE	4,997	0	0
WATSCO INC	COM	942622200	739,101	1,711	SH		SOLE	NONE	1,711	0	0
WD-40 Co	COM	929236107	253,310	1,000	SH		DFND	NONE	0	0	1,000
WD-40 Co	COM	929236107	30,144	119	SH		SOLE	NONE	119	0	0
WEC Energy Group Inc	COM	92939U106	309,921	3,774	SH		DFND	NONE	3,758	0	16
WEC Energy Group Inc	COM	92939U106	2,253,373	27,440	SH		SOLE	NONE	25,483	0	1,957
WELLS FARGO & CO	COM	949746101	1,130,104	19,498	SH		DFND	NONE	16,498	0	3,000
WELLS FARGO & CO	COM	949746101	3,705,904	63,939	SH		SOLE	NONE	62,802	0	1,137
WESCO International Inc	COM	95082P105	417,923	2,440	SH		SOLE	NONE	340	0	2,100
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	339,456	4,800	SH		DFND	NONE	4,800	0	0
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	171,567	2,426	SH		SOLE	NONE	2,426	0	0
WP Carey Inc	COM	92936U109	66,881	1,185	SH		DFND	NONE	1,185	0	0
WP Carey Inc	COM	92936U109	137,601	2,438	SH		SOLE	NONE	2,438	0	0
WW Grainger Inc	COM	384802104	239,066	235	SH		DFND	NONE	10	0	225
WW Grainger Inc	COM	384802104	2,630,738	2,586	SH		SOLE	NONE	2,586	0	0
Walmart Inc	COM	931142103	21,623,293	359,370	SH		DFND	NONE	344,946	0	14,424
Walmart Inc	COM	931142103	120,075,514	1,995,604	SH		SOLE	NONE	1,950,321	0	45,283
Walt Disney Co/The	COM	254687106	7,917,181	64,704	SH		DFND	NONE	58,779	0	5,925
Walt Disney Co/The	COM	254687106	35,838,632	292,895	SH		SOLE	NONE	291,549	0	1,346
Warner Bros Discovery Inc	COM SER A	934423104	120,849	13,843	SH		DFND	NONE	13,710	0	133
Warner Bros Discovery Inc	COM SER A	934423104	1,274,536	145,995	SH		SOLE	NONE	25,516	0	120,479
Waste Connections Inc	COM	94106B101	227,225	1,321	SH		SOLE	NONE	1,321	0	0
Watts Water Technologies Inc	CL A	942749102	467,823	2,201	SH		DFND	NONE	2,165	0	36
Watts Water Technologies Inc	CL A	942749102	6,375,225	29,994	SH		SOLE	NONE	27,314	0	2,680
Wendy's Co/The	COM	95058W100	329,154	17,471	SH		SOLE	NONE	17,471	0	0
West Pharmaceutical Services I	COM	955306105	85,869	217	SH		DFND	NONE	217	0	0
West Pharmaceutical Services I	COM	955306105	1,576,904	3,985	SH		SOLE	NONE	3,985	0	0
Westrock Co	COM	96145D105	202,300	4,091	SH		DFND	NONE	4,091	0	0
Westrock Co	COM	96145D105	49,104	993	SH		SOLE	NONE	993	0	0
Westwater Resources Inc	COM NEW	961684206	24,500	50,000	SH		SOLE	NONE	50,000	0	0
Weyerhaeuser Co	COM NEW	962166104	194,919	5,428	SH		DFND	NONE	5,428	0	0
Weyerhaeuser Co	COM NEW	962166104	445,069	12,394	SH		SOLE	NONE	11,347	0	1,047
Wheaton Precious Metals Corp	COM	962879102	258,272	5,480	SH		DFND	NONE	5,480	0	0
White Mountains Insurance Grou	COM	G9618E107	986,865	550	SH		SOLE	NONE	0	0	550
Williams Cos Inc/The	COM	969457100	120,690	3,097	SH		DFND	NONE	3,097	0	0
Williams Cos Inc/The	COM	969457100	2,155,820	55,320	SH		SOLE	NONE	55,320	0	0
Williams-Sonoma Inc	COM	969904101	92,401	291	SH		DFND	NONE	291	0	0
Williams-Sonoma Inc	COM	969904101	173,689	547	SH		SOLE	NONE	547	0	0
Willis Towers Watson PLC	SHS	G96629103	69,025	251	SH		DFND	NONE	251	0	0
Willis Towers Watson PLC	SHS	G96629103	335,500	1,220	SH		SOLE	NONE	220	0	1,000
Wintrust Financial Corp	COM	97650W108	55,118	528	SH		DFND	NONE	528	0	0
Wintrust Financial Corp	COM	97650W108	219,532	2,103	SH		SOLE	NONE	2,103	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	38,095	500	SH		DFND	NONE	500	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	1,105,669	14,512	SH		SOLE	NONE	14,512	0	0
Woodward Inc	COM	980745103	183,403	1,190	SH		DFND	NONE	1,176	0	14
Woodward Inc	COM	980745103	2,422,766	15,720	SH		SOLE	NONE	13,890	0	1,830
Workday Inc	CL A	98138H101	192,289	705	SH		DFND	NONE	137	0	568
Workday Inc	CL A	98138H101	1,040,814	3,816	SH		SOLE	NONE	3,816	0	0
XP INC	CL A	G98239109	6,415	250	SH		DFND	NONE	250	0	0
XP INC	CL A	G98239109	274,408	10,694	SH		SOLE	NONE	10,538	0	156
XPO Inc	COM	983793100	14,033	115	SH		DFND	NONE	115	0	0
XPO Inc	COM	983793100	306,173	2,509	SH		SOLE	NONE	2,509	0	0
Xcel Energy Inc	COM	98389B100	3,789,483	70,502	SH		DFND	NONE	67,087	0	3,415
Xcel Energy Inc	COM	98389B100	36,804,184	684,729	SH		SOLE	NONE	673,020	0	11,709
Xylem Inc/NY	COM	98419M100	44,459	344	SH		DFND	NONE	344	0	0
Xylem Inc/NY	COM	98419M100	332,276	2,571	SH		SOLE	NONE	2,571	0	0
YUM BRANDS INC	COM	988498101	590,510	4,259	SH		DFND	NONE	4,212	0	47
YUM BRANDS INC	COM	988498101	696,994	5,027	SH		SOLE	NONE	5,027	0	0
ZILLOW GROUP INC CL A	CL A	98954M101	284,049	5,935	SH		DFND	NONE	5,935	0	0
ZILLOW GROUP INC CL A	CL A	98954M101	2,829,292	59,116	SH		SOLE	NONE	57,211	0	1,905
ZIMMER HLDGS INC	COM	98956P102	480,011	3,637	SH		DFND	NONE	3,637	0	0
ZIMMER HLDGS INC	COM	98956P102	424,712	3,218	SH		SOLE	NONE	3,218	0	0
Zebra Technologies Corp	CL A	989207105	58,178	193	SH		DFND	NONE	193	0	0
Zebra Technologies Corp	CL A	989207105	1,768,247	5,866	SH		SOLE	NONE	3,166	0	2,700
Zoetis Inc	CL A	98978V103	7,479,251	44,201	SH		DFND	NONE	42,074	0	2,127
Zoetis Inc	CL A	98978V103	34,060,958	201,294	SH		SOLE	NONE	199,475	0	1,819
iShares ETFs/USA	CORE S&P TTL STK	464287150	983,740	8,532	SH		SOLE	NONE	8,532	0	0
iShares ETFs/USA	US TRSPRTION	464287192	418,739	5,948	SH		SOLE	NONE	5,948	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	2,711,861	27,689	SH		DFND	NONE	27,689	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	21,966,081	224,281	SH		SOLE	NONE	224,281	0	0
iShares ETFs/USA	NORTH AMERN NAT	464287374	224,950	5,000	SH		DFND	NONE	5,000	0	0
iShares ETFs/USA	NORTH AMERN NAT	464287374	8,998	200	SH		SOLE	NONE	200	0	0
iShares ETFs/USA	20 YR TR BD ETF	464287432	413,206	4,367	SH		DFND	NONE	4,367	0	0
iShares ETFs/USA	20 YR TR BD ETF	464287432	129,535	1,369	SH		SOLE	NONE	1,338	0	31
iShares ETFs/USA	7-10 YR TRSY BD	464287440	251,985	2,662	SH		DFND	NONE	2,662	0	0
iShares ETFs/USA	7-10 YR TRSY BD	464287440	368,890	3,897	SH		SOLE	NONE	3,831	0	66
iShares ETFs/USA	MSCI EAFE ETF	464287465	19,056,361	238,622	SH		DFND	NONE	235,747	0	2,875
iShares ETFs/USA	MSCI EAFE ETF	464287465	184,349,375	2,308,407	SH		SOLE	NONE	2,295,540	0	12,867
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	194,136	1,549	SH		DFND	NONE	1,549	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	3,529,418	28,161	SH		SOLE	NONE	28,161	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	125,554	1,100	SH		DFND	NONE	1,100	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	3,080,182	26,986	SH		SOLE	NONE	26,986	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	1,025,057	12,190	SH		DFND	NONE	12,190	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	18,160,581	215,966	SH		SOLE	NONE	215,966	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	40,085,059	659,945	SH		DFND	NONE	642,945	0	17,000
iShares ETFs/USA	CORE S&P MCP ETF	464287507	411,979,558	6,782,673	SH		SOLE	NONE	6,752,535	0	30,138
iShares ETFs/USA	S&P MC 400GR ETF	464287606	5,873,671	64,369	SH		DFND	NONE	64,369	0	0
iShares ETFs/USA	S&P MC 400GR ETF	464287606	34,976,946	383,309	SH		SOLE	NONE	377,529	0	5,780
iShares ETFs/USA	RUS 1000 ETF	464287622	544,089	1,889	SH		DFND	NONE	1,889	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	4,330,531	15,035	SH		SOLE	NONE	15,035	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	90,718	335	SH		DFND	NONE	335	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	3,071,143	11,341	SH		SOLE	NONE	11,341	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	470,225	1,567	SH		SOLE	NONE	1,567	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	760,605	6,430	SH		DFND	NONE	6,430	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	5,624,335	47,547	SH		SOLE	NONE	47,547	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	42,299,320	382,730	SH		DFND	NONE	374,635	0	8,095
iShares ETFs/USA	CORE S&P SCP ETF	464287804	352,980,986	3,193,820	SH		SOLE	NONE	3,178,777	0	15,043
iShares ETFs/USA	MSCI ACWI EX US	464288240	5,762,276	107,928	SH		DFND	NONE	107,928	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	56,760,084	1,063,122	SH		SOLE	NONE	1,055,170	0	7,952
iShares ETFs/USA	EAFE SML CP ETF	464288273	158,325	2,500	SH		DFND	NONE	0	0	2,500
iShares ETFs/USA	EAFE SML CP ETF	464288273	660,722	10,433	SH		SOLE	NONE	9,875	0	558
iShares ETFs/USA	JPMORGAN USD EMG	464288281	2,486,818	27,733	SH		DFND	NONE	27,733	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	1,008,788	11,250	SH		SOLE	NONE	11,250	0	0
iShares ETFs/USA	INTL SEL DIV ETF	464288448	1,873,493	66,815	SH		DFND	NONE	62,815	0	4,000
iShares ETFs/USA	INTL SEL DIV ETF	464288448	27,760,946	990,048	SH		SOLE	NONE	990,048	0	0
iShares ETFs/USA	MBS ETF	464288588	180,311	1,951	SH		DFND	NONE	161	0	1,790
iShares ETFs/USA	MBS ETF	464288588	23,290	252	SH		SOLE	NONE	220	0	32
iShares ETFs/USA	INTRM GOV CR ETF	464288612	56,981	548	SH		DFND	NONE	548	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612	1,690,819	16,261	SH		SOLE	NONE	16,261	0	0
iShares ETFs/USA	ISHS 5-10YR INVT	464288638	205,110	3,975	SH		DFND	NONE	0	0	3,975
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	1,279,282	24,947	SH		DFND	NONE	24,947	0	0
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	4,474,488	87,256	SH		SOLE	NONE	87,256	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	3,495,609	30,184	SH		SOLE	NONE	30,142	0	42
iShares ETFs/USA	US AER DEF ETF	464288760	5,805	44	SH		DFND	NONE	44	0	0
iShares ETFs/USA	US AER DEF ETF	464288760	1,695,696	12,853	SH		SOLE	NONE	12,853	0	0
iShares ETFs/USA	MSCI USA ESG SLC	464288802	1,529,799	14,013	SH		DFND	NONE	14,013	0	0
iShares ETFs/USA	MSCI USA ESG SLC	464288802	5,931,097	54,329	SH		SOLE	NONE	53,666	0	663
iShares ETFs/USA	U.S. MED DVC ETF	464288810	1,400,301	23,900	SH		DFND	NONE	10,400	0	13,500
iShares ETFs/USA	U.S. MED DVC ETF	464288810	34,099	582	SH		SOLE	NONE	582	0	0
iShares ETFs/USA	RUS TP200 VL ETF	464289420	200,187	2,623	SH		SOLE	NONE	2,623	0	0
iShares ETFs/USA	RUS TP200 GR ETF	464289438	467,850	2,398	SH		SOLE	NONE	2,398	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	530,984	6,353	SH		SOLE	NONE	6,353	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	2,844,914	55,134	SH		DFND	NONE	51,534	0	3,600
iShares ETFs/USA	CORE MSCI EMKT	46434G103	42,788,423	829,233	SH		SOLE	NONE	829,033	0	200
iShares ETFs/USA	MSCI EMRG CHN	46434G764	6,106,680	106,074	SH		SOLE	NONE	106,074	0	0
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	99,890	1,400	SH		DFND	NONE	1,400	0	0
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	107,025	1,500	SH		SOLE	NONE	1,500	0	0
iShares ETFs/USA	0-5YR HI YL CP	46434V407	10,297	242	SH		DFND	NONE	242	0	0
iShares ETFs/USA	0-5YR HI YL CP	46434V407	795,415	19,353	SH		SOLE	NONE	19,140	0	213
iShares ETFs/USA	CORE TOTAL USD	46434V613	656,177	14,393	SH		DFND	NONE	12,126	0	2,267
iShares ETFs/USA	CORE TOTAL USD	46434V613	32,826,304	720,033	SH		SOLE	NONE	719,103	0	930
iShares ETFs/USA	CORE DIV GRWTH	46434V621	2,118,435	36,487	SH		DFND	NONE	36,487	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	17,723,628	305,264	SH		SOLE	NONE	305,264	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	93,236	3,758	SH		DFND	NONE	3,758	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	788,611	31,786	SH		SOLE	NONE	31,786	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	15,030	600	SH		DFND	NONE	600	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	884,641	35,315	SH		SOLE	NONE	35,315	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	20,923	182	SH		DFND	NONE	182	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	3,034,254	26,394	SH		SOLE	NONE	17,084	0	9,310
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	92,371	3,873	SH		DFND	NONE	3,873	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	831,912	34,881	SH		SOLE	NONE	34,881	0	0
iShares ETFs/USA	IBONDS DEC 26	46435U259	249,317	9,835	SH		DFND	NONE	9,835	0	0
iShares ETFs/USA	IBONDS DEC 26	46435U259	1,495,219	58,983	SH		SOLE	NONE	58,983	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283	254,897	10,127	SH		DFND	NONE	10,127	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283	706,824	28,082	SH		SOLE	NONE	28,082	0	0
iShares ETFs/USA	IBONDS DEC 28	46435U325	110,556	4,375	SH		DFND	NONE	4,375	0	0
iShares ETFs/USA	IBONDS DEC 28	46435U325	108,307	4,286	SH		SOLE	NONE	4,286	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432	231,075	8,733	SH		DFND	NONE	8,733	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432	1,782,769	67,376	SH		SOLE	NONE	67,376	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	327,820	6,966	SH		SOLE	NONE	6,966	0	0
iShares ETFs/USA	ESG AWARE MSCI	46435U663	2,214,326	54,987	SH		SOLE	NONE	54,987	0	0
iShares ETFs/USA	IBONDS DEC	46435U697	223,715	8,621	SH		DFND	NONE	8,621	0	0
iShares ETFs/USA	IBONDS DEC	46435U697	6,118,050	235,763	SH		SOLE	NONE	235,763	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	74,375	3,125	SH		DFND	NONE	3,125	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	683,845	28,733	SH		SOLE	NONE	28,733	0	0
iShares ETFs/USA	US TECH BRKTHR	46436E502	297,861	6,221	SH		SOLE	NONE	6,221	0	0
ISHARES GLB INFRASTR	ETF	464288372	25	524	SH		SOLE	NONE	524	0	0
ISHARES CORE 1 5 YEAR USD BOND	ETF	46432F859	24	501	SH		SOLE	NONE	501	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	24	250	SH		SOLE	NONE	250	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	8	164	SH		SOLE	NONE	164	0	0
NB COMMODITY STRATEGY	ETF	64135A408	22	1,017	SH		SOLE	NONE	1,017	0	0