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:

06-30-2024

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:	205-820-4011
Signature, Place, and Date of Signing:
Matt Coleman		Winston Salem, AL	07-31-2024
[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:	1,501
	Form 13F Information Table Value Total:	13,155,138,450
		(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	2,359,874	23,093	SH		DFND	NONE	21,258	0	1,835
3M Co	COM	88579Y101	4,027,206	39,409	SH		SOLE	NONE	39,209	0	200
5TH THIRD BANCORP	COM	316773100	4,676,084	128,147	SH		DFND	NONE	125,216	0	2,931
5TH THIRD BANCORP	COM	316773100	50,705,993	1,389,586	SH		SOLE	NONE	1,369,214	0	20,372
ACUSHNET HOLDINGS	COM	005098108	511,395	8,056	SH		DFND	NONE	8,056	0	0
ACUSHNET HOLDINGS	COM	005098108	6,505,684	102,484	SH		SOLE	NONE	93,143	0	9,341
ADAMS EXPRESS COMPANY	COM	006212104	335,502	15,612	SH		SOLE	NONE	15,612	0	0
ADVANCED MICRO DEV	COM	007903107	3,262,043	20,110	SH		DFND	NONE	19,956	0	154
ADVANCED MICRO DEV	COM	007903107	9,404,936	57,980	SH		SOLE	NONE	56,666	0	1,314
AGILENT TECHS INC	COM	00846U101	281,038	2,168	SH		DFND	NONE	2,152	0	16
AGILENT TECHS INC	COM	00846U101	2,936,508	22,653	SH		SOLE	NONE	20,651	0	2,002
AI Entertainment Holdings LLC	COM CL A	934550203	702,590	22,923	SH		SOLE	NONE	0	0	22,923
ALBEMARLE CORP	COM	012653101	68,010	712	SH		DFND	NONE	701	0	11
ALBEMARLE CORP	COM	012653101	1,181,200	12,366	SH		SOLE	NONE	11,066	0	1,300
ALCON AG	ORD SHS	H01301128	219,939	2,469	SH		DFND	NONE	877	0	1,592
ALCON AG	ORD SHS	H01301128	557,374	6,257	SH		SOLE	NONE	6,174	0	83
ALPHABET INC	CAP STK CL A	02079K305	15,970,730	87,679	SH		DFND	NONE	80,577	0	7,102
ALPHABET INC	CAP STK CL A	02079K305	138,760,595	761,793	SH		SOLE	NONE	751,523	0	10,270
ALPS ETFs/USA	ALERIAN MLP	00162Q452	47,980	1,000	SH		DFND	NONE	0	0	1,000
ALPS ETFs/USA	ALERIAN MLP	00162Q452	376,163	7,840	SH		SOLE	NONE	7,840	0	0
ALTRIA GROUP INC	COM	02209S103	1,707,351	37,483	SH		DFND	NONE	28,783	0	8,700
ALTRIA GROUP INC	COM	02209S103	2,238,099	49,135	SH		SOLE	NONE	47,023	0	2,112
AMBEV SA	SPONSORED ADR	02319V103	5,082	2,479	SH		DFND	NONE	2,479	0	0
AMBEV SA	SPONSORED ADR	02319V103	209,770	102,327	SH		SOLE	NONE	100,744	0	1,583
AMER EXPRESS CO	COM	025816109	4,703,475	20,313	SH		DFND	NONE	18,663	0	1,650
AMER EXPRESS CO	COM	025816109	26,520,116	114,533	SH		SOLE	NONE	114,341	0	192
AMER INTL GRP	COM NEW	026874784	77,358	1,042	SH		DFND	NONE	1,042	0	0
AMER INTL GRP	COM NEW	026874784	2,520,522	33,951	SH		SOLE	NONE	33,951	0	0
AMEREN CORP	COM	023608102	661,110	9,297	SH		SOLE	NONE	9,297	0	0
ANALOG DEVICES INC	COM	032654105	82,630	362	SH		DFND	NONE	362	0	0
ANALOG DEVICES INC	COM	032654105	752,345	3,296	SH		SOLE	NONE	3,296	0	0
ANSYS, INC.	COM	03662Q105	231,480	720	SH		DFND	NONE	720	0	0
ANSYS, INC.	COM	03662Q105	2,541,458	7,905	SH		SOLE	NONE	6,974	0	931
API Group Corp	COM STK	00187Y100	59,380	1,578	SH		DFND	NONE	1,578	0	0
API Group Corp	COM STK	00187Y100	220,662	5,864	SH		SOLE	NONE	5,864	0	0
APPLIED MATERIALS	COM	038222105	1,729,335	7,328	SH		DFND	NONE	2,297	0	5,031
APPLIED MATERIALS	COM	038222105	4,592,365	19,460	SH		SOLE	NONE	18,069	0	1,391
APTARGROUP INC	COM	038336103	37,315	265	SH		DFND	NONE	256	0	9
APTARGROUP INC	COM	038336103	258,246	1,834	SH		SOLE	NONE	1,834	0	0
ARISTA NETWORKS INC	COM	040413106	747,574	2,133	SH		DFND	NONE	1,958	0	175
ARISTA NETWORKS INC	COM	040413106	7,507,282	21,420	SH		SOLE	NONE	20,891	0	529
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	3,061	268	SH		DFND	NONE	268	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	308,237	26,991	SH		SOLE	NONE	26,991	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	393,751	385	SH		DFND	NONE	202	0	183
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,090,460	2,044	SH		SOLE	NONE	1,801	0	243
AT&T INC	COM	00206R102	5,657,592	296,054	SH		DFND	NONE	288,284	0	7,770
AT&T INC	COM	00206R102	44,563,450	2,331,944	SH		SOLE	NONE	2,271,694	0	60,250
AUTOMATIC DATA PROCESSING	COM	053015103	6,354,644	26,623	SH		DFND	NONE	25,963	0	660
AUTOMATIC DATA PROCESSING	COM	053015103	12,961,822	54,304	SH		SOLE	NONE	53,352	0	952
AUTOZONE INC	COM	053332102	2,667,690	900	SH		SOLE	NONE	450	0	450
AbbVie Inc	COM	00287Y109	13,313,211	77,619	SH		DFND	NONE	74,147	0	3,472
AbbVie Inc	COM	00287Y109	56,596,969	329,973	SH		SOLE	NONE	321,810	0	8,163
Abbott Laboratories	COM	002824100	5,383,993	51,814	SH		DFND	NONE	50,774	0	1,040
Abbott Laboratories	COM	002824100	10,104,936	97,247	SH		SOLE	NONE	97,190	0	57
Acadia Healthcare Co Inc	COM	00404A109	46,535	689	SH		DFND	NONE	689	0	0
Acadia Healthcare Co Inc	COM	00404A109	204,984	3,035	SH		SOLE	NONE	3,035	0	0
Accenture PLC	SHS CLASS A	G1151C101	3,919,450	12,918	SH		DFND	NONE	12,496	0	422
Accenture PLC	SHS CLASS A	G1151C101	7,587,070	25,006	SH		SOLE	NONE	24,330	0	676
Adobe Inc	COM	00724F101	5,887,613	10,598	SH		DFND	NONE	9,766	0	832
Adobe Inc	COM	00724F101	47,621,444	85,721	SH		SOLE	NONE	84,938	0	783
Advisors' Inner Circle Fund II	DEMOCRACY INTERN	00774Q148	341,329	13,375	SH		SOLE	NONE	13,375	0	0
Affiliated Managers Group Inc	COM	008252108	1,070,800	6,854	SH		SOLE	NONE	221	0	6,633
Aflac Inc	COM	001055102	1,196,129	13,393	SH		DFND	NONE	12,753	0	640
Aflac Inc	COM	001055102	3,507,025	39,268	SH		SOLE	NONE	39,268	0	0
Agree Realty Corp	COM	008492100	45,898	741	SH		DFND	NONE	741	0	0
Agree Realty Corp	COM	008492100	179,502	2,898	SH		SOLE	NONE	2,898	0	0
Air Lease Corp	CL A	00912X302	125,907	2,649	SH		DFND	NONE	2,649	0	0
Air Lease Corp	CL A	00912X302	2,101,064	44,205	SH		SOLE	NONE	39,500	0	4,705
Air Products and Chemicals Inc	COM	009158106	1,905,699	7,385	SH		DFND	NONE	6,269	0	1,116
Air Products and Chemicals Inc	COM	009158106	6,580,791	25,502	SH		SOLE	NONE	25,175	0	327
Airbnb Inc	COM CL A	009066101	371,190	2,448	SH		DFND	NONE	2,448	0	0
Airbnb Inc	COM CL A	009066101	5,080,060	33,503	SH		SOLE	NONE	32,761	0	742
Akamai Technologies Inc	COM	00971T101	170,521	1,893	SH		DFND	NONE	1,883	0	10
Akamai Technologies Inc	COM	00971T101	2,369,915	26,309	SH		SOLE	NONE	23,544	0	2,765
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	269,208	3,739	SH		SOLE	NONE	3,739	0	0
Align Technology Inc	COM	016255101	93,675	388	SH		DFND	NONE	388	0	0
Align Technology Inc	COM	016255101	1,334,866	5,529	SH		SOLE	NONE	5,529	0	0
Allegion plc	ORD SHS	G0176J109	314,870	2,665	SH		DFND	NONE	2,082	0	583
Allegion plc	ORD SHS	G0176J109	39,344	333	SH		SOLE	NONE	333	0	0
Alliant Energy Corp	COM	018802108	4,034,385	79,261	SH		DFND	NONE	77,193	0	2,068
Alliant Energy Corp	COM	018802108	29,209,627	573,863	SH		SOLE	NONE	559,177	0	14,686
Allstate Corp/The	COM	020002101	2,001,657	12,537	SH		DFND	NONE	12,537	0	0
Allstate Corp/The	COM	020002101	5,186,874	32,487	SH		SOLE	NONE	32,487	0	0
Alphabet Inc	CAP STK CL C	02079K107	13,941,387	76,008	SH		DFND	NONE	73,436	0	2,572
Alphabet Inc	CAP STK CL C	02079K107	41,237,585	224,826	SH		SOLE	NONE	221,581	0	3,245
Amazon.com Inc	COM	023135106	19,870,158	102,821	SH		DFND	NONE	89,843	0	12,978
Amazon.com Inc	COM	023135106	145,650,013	753,687	SH		SOLE	NONE	746,805	0	6,882
American Airlines Group Inc	COM	02376R102	142,962	12,618	SH		SOLE	NONE	12,618	0	0
American Century ETF Trust	US SML CP VALU	025072877	268,442	2,992	SH		SOLE	NONE	2,992	0	0
American Coastal Insurance Cor	COM	910710102	310,634	29,444	SH		SOLE	NONE	29,444	0	0
American Electric Power Co Inc	COM	025537101	1,511,409	17,226	SH		DFND	NONE	15,115	0	2,111
American Electric Power Co Inc	COM	025537101	16,187,504	184,494	SH		SOLE	NONE	184,076	0	418
American Tower Corp	COM	03027X100	76,780	395	SH		DFND	NONE	355	0	40
American Tower Corp	COM	03027X100	994,059	5,114	SH		SOLE	NONE	5,114	0	0
Americold Realty Trust Inc	COM	03064D108	96,260	3,769	SH		DFND	NONE	3,769	0	0
Americold Realty Trust Inc	COM	03064D108	1,419,871	55,594	SH		SOLE	NONE	48,779	0	6,815
Ameriprise Financial Inc	COM	03076C106	299,460	701	SH		DFND	NONE	101	0	600
Ameriprise Financial Inc	COM	03076C106	7,670,624	17,956	SH		SOLE	NONE	17,956	0	0
Amgen Inc	COM	031162100	1,023,899	3,277	SH		DFND	NONE	2,277	0	1,000
Amgen Inc	COM	031162100	3,582,239	11,465	SH		SOLE	NONE	11,425	0	40
Amphenol Corp	CL A	032095101	760,136	11,283	SH		DFND	NONE	11,283	0	0
Amphenol Corp	CL A	032095101	6,373,876	94,610	SH		SOLE	NONE	92,139	0	2,471
Amplify Investments LLC/ETF	CWP ENHANCED DIV	032108409	201,937	5,218	SH		SOLE	NONE	5,218	0	0
Aon PLC	SHS CL A	G0403H108	1,444,414	4,920	SH		DFND	NONE	4,920	0	0
Aon PLC	SHS CL A	G0403H108	3,549,676	12,091	SH		SOLE	NONE	10,599	0	1,492
Apollo Credit Management LLC	COM	037638103	292,800	20,000	SH		SOLE	NONE	20,000	0	0
Apollo Global Management Inc	COM	03769M106	314,184	2,661	SH		SOLE	NONE	2,661	0	0
Apple Inc	COM	037833100	63,457,700	301,290	SH		DFND	NONE	270,228	0	31,062
Apple Inc	COM	037833100	281,476,149	1,336,417	SH		SOLE	NONE	1,324,872	0	11,545
Archer-Daniels-Midland Co	COM	039483102	6,483,383	107,252	SH		SOLE	NONE	107,252	0	0
Arrow Electronics Inc	COM	042735100	136,097	1,127	SH		DFND	NONE	1,111	0	16
Arrow Electronics Inc	COM	042735100	1,893,758	15,682	SH		SOLE	NONE	13,482	0	2,200
Arthur J Gallagher & Co	COM	363576109	14,755,517	56,903	SH		DFND	NONE	52,185	0	4,718
Arthur J Gallagher & Co	COM	363576109	91,591,404	353,212	SH		SOLE	NONE	344,477	0	8,735
Artisan Partners Asset Managem	CL A	04316A108	296,277	7,179	SH		DFND	NONE	7,179	0	0
Artisan Partners Asset Managem	CL A	04316A108	3,852,472	93,348	SH		SOLE	NONE	84,654	0	8,694
Associated Banc-Corp	COM	045487105	676,800	32,000	SH		SOLE	NONE	32,000	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	352,359	4,518	SH		DFND	NONE	3,968	0	550
AstraZeneca PLC	SPONSORED ADR	046353108	2,310,922	29,631	SH		SOLE	NONE	25,533	0	4,098
Atkore Inc	COM	047649108	59,639	442	SH		DFND	NONE	442	0	0
Atkore Inc	COM	047649108	243,819	1,807	SH		SOLE	NONE	1,807	0	0
Atlantic Union Bankshares Corp	COM	04911A107	16,228	494	SH		DFND	NONE	494	0	0
Atlantic Union Bankshares Corp	COM	04911A107	185,241	5,639	SH		SOLE	NONE	5,639	0	0
Atlassian Corp	CL A	049468101	256,122	1,448	SH		DFND	NONE	954	0	494
Atlassian Corp	CL A	049468101	2,848,829	16,106	SH		SOLE	NONE	16,106	0	0
Atossa Therapeutics Inc	COM	04962H506	35,700	30,000	SH		SOLE	NONE	30,000	0	0
Atrion Corp	COM	049904105	72,841	161	SH		DFND	NONE	161	0	0
Atrion Corp	COM	049904105	1,069,997	2,365	SH		SOLE	NONE	2,082	0	283
Autodesk Inc	COM	052769106	1,093,729	4,420	SH		DFND	NONE	4,420	0	0
Autodesk Inc	COM	052769106	10,927,887	44,162	SH		SOLE	NONE	43,354	0	808
Azenta Inc	COM	114340102	39,307	747	SH		DFND	NONE	747	0	0
Azenta Inc	COM	114340102	220,530	4,191	SH		SOLE	NONE	4,191	0	0
BAXTER INTL INC	COM	071813109	201,938	6,037	SH		DFND	NONE	6,037	0	0
BAXTER INTL INC	COM	071813109	450,404	13,465	SH		SOLE	NONE	12,215	0	1,250
BBVA	SPONSORED ADR	05946K101	15,015	1,497	SH		DFND	NONE	1,497	0	0
BBVA	SPONSORED ADR	05946K101	755,580	75,332	SH		SOLE	NONE	74,358	0	974
BECTON DICKINSON	COM	075887109	353,370	1,512	SH		DFND	NONE	1,512	0	0
BECTON DICKINSON	COM	075887109	2,192,434	9,381	SH		SOLE	NONE	9,381	0	0
BERKSHIRE HATHAWAY	CL A	084670108	612,241	1	SH		DFND	NONE	1	0	0
BERKSHIRE HATHAWAY	CL A	084670108	15,918,266	26	SH		SOLE	NONE	19	0	7
BEST BUY CO INC	COM	086516101	22,674	269	SH		DFND	NONE	269	0	0
BEST BUY CO INC	COM	086516101	343,229	4,072	SH		SOLE	NONE	4,000	0	72
BHP BILLITON LTD	SPONSORED ADS	088606108	115,093	2,016	SH		DFND	NONE	2,016	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	830,203	14,542	SH		SOLE	NONE	14,412	0	130
BJ's Wholesale Club Holdings I	COM	05550J101	123,152	1,402	SH		DFND	NONE	1,402	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	541,973	6,170	SH		SOLE	NONE	6,170	0	0
BK OF AMERICA CORP	COM	060505104	2,479,660	62,350	SH		DFND	NONE	56,058	0	6,292
BK OF AMERICA CORP	COM	060505104	14,259,971	358,561	SH		SOLE	NONE	354,580	0	3,981
BK OF NY MELLON CP	COM	064058100	237,524	3,966	SH		DFND	NONE	3,966	0	0
BK OF NY MELLON CP	COM	064058100	1,437,719	24,006	SH		SOLE	NONE	24,006	0	0
BOEING CO	COM	097023105	1,667,394	9,161	SH		DFND	NONE	8,061	0	1,100
BOEING CO	COM	097023105	3,116,921	17,125	SH		SOLE	NONE	16,918	0	207
BP PLC	SPONSORED ADR	055622104	834,704	23,122	SH		DFND	NONE	23,122	0	0
BP PLC	SPONSORED ADR	055622104	3,821,257	105,852	SH		SOLE	NONE	94,986	0	10,866
BRISTOL-MYRS SQUIB	COM	110122108	2,761,122	66,485	SH		DFND	NONE	60,232	0	6,253
BRISTOL-MYRS SQUIB	COM	110122108	4,763,159	114,692	SH		SOLE	NONE	114,692	0	0
BROADRIDGE FIN SOL	COM	11133T103	131,793	669	SH		DFND	NONE	669	0	0
BROADRIDGE FIN SOL	COM	11133T103	1,913,658	9,714	SH		SOLE	NONE	8,515	0	1,199
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	23,461	855	SH		DFND	NONE	855	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	237,246	8,646	SH		SOLE	NONE	8,646	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,542	80	SH		DFND	NONE	80	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,388,651	13,006	SH		SOLE	NONE	13,006	0	0
BancFirst Corp	COM	05945F103	260,294	2,968	SH		DFND	NONE	2,968	0	0
BancFirst Corp	COM	05945F103	2,597,937	29,623	SH		SOLE	NONE	26,772	0	2,851
Bank OZK	COM	06417N103	404,834	9,874	SH		SOLE	NONE	7,074	0	2,800
Berkshire Hathaway Inc	CL B NEW	084670702	9,041,537	22,226	SH		DFND	NONE	22,026	0	200
Berkshire Hathaway Inc	CL B NEW	084670702	29,139,898	71,632	SH		SOLE	NONE	60,661	0	10,971
Bio-Rad Laboratories Inc	CL A	090572207	163,320	598	SH		DFND	NONE	595	0	3
Bio-Rad Laboratories Inc	CL A	090572207	2,243,326	8,214	SH		SOLE	NONE	4,933	0	3,281
BioNTech SE	SPONSORED ADS	09075V102	36,564	455	SH		DFND	NONE	455	0	0
BioNTech SE	SPONSORED ADS	09075V102	263,179	3,275	SH		SOLE	NONE	3,226	0	49
Biogen Inc	COM	09062X103	162,274	700	SH		DFND	NONE	700	0	0
Biogen Inc	COM	09062X103	230,661	995	SH		SOLE	NONE	995	0	0
Black Stone Minerals LP	COM UNIT	09225M101	191,174	12,200	SH		SOLE	NONE	12,200	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	953,328	8,026	SH		SOLE	NONE	8,026	0	0
BlackRock Fund Advisors	US TRSPRTION	464287192	389,178	5,948	SH		SOLE	NONE	5,948	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	2,220,670	22,877	SH		DFND	NONE	22,877	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	24,424,559	251,618	SH		SOLE	NONE	251,618	0	0
BlackRock Fund Advisors	NORTH AMERN NAT	464287374	220,000	5,000	SH		DFND	NONE	5,000	0	0
BlackRock Fund Advisors	NORTH AMERN NAT	464287374	8,800	200	SH		SOLE	NONE	200	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	400,803	4,367	SH		DFND	NONE	4,367	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	118,855	1,295	SH		SOLE	NONE	1,264	0	31
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	249,296	2,662	SH		DFND	NONE	2,662	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	212,866	2,273	SH		SOLE	NONE	2,242	0	31
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	18,766,309	239,580	SH		DFND	NONE	237,830	0	1,750
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	179,501,177	2,291,602	SH		SOLE	NONE	2,278,735	0	12,867
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	187,026	1,549	SH		DFND	NONE	1,549	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	3,590,566	29,738	SH		SOLE	NONE	29,738	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	121,385	1,100	SH		DFND	NONE	1,100	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	2,976,029	26,969	SH		SOLE	NONE	26,969	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	997,770	12,306	SH		DFND	NONE	12,306	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	17,990,517	221,886	SH		SOLE	NONE	221,886	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	38,173,883	652,322	SH		DFND	NONE	638,118	0	14,204
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	392,130,465	6,700,794	SH		SOLE	NONE	6,671,036	0	29,758
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	5,451,630	61,873	SH		DFND	NONE	61,873	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	33,861,025	384,304	SH		SOLE	NONE	378,524	0	5,780
BlackRock Fund Advisors	RUS 1000 ETF	464287622	553,722	1,861	SH		DFND	NONE	1,861	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	4,501,185	15,128	SH		SOLE	NONE	15,128	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	87,948	335	SH		DFND	NONE	335	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	3,088,403	11,764	SH		SOLE	NONE	11,764	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	483,686	1,567	SH		SOLE	NONE	1,567	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	544,381	4,798	SH		DFND	NONE	4,798	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	5,530,948	48,748	SH		SOLE	NONE	48,748	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	40,497,735	379,690	SH		DFND	NONE	372,850	0	6,840
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	340,243,800	3,189,985	SH		SOLE	NONE	3,174,829	0	15,156
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	30,738	294	SH		DFND	NONE	294	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	692,748	6,626	SH		SOLE	NONE	6,626	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	5,630,930	105,984	SH		DFND	NONE	105,984	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	55,409,755	1,042,909	SH		SOLE	NONE	1,034,957	0	7,952
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	154,100	2,500	SH		DFND	NONE	0	0	2,500
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	306,104	4,966	SH		SOLE	NONE	4,408	0	558
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	2,361,177	26,686	SH		DFND	NONE	26,686	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	895,948	10,126	SH		SOLE	NONE	10,126	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	1,631,977	58,980	SH		DFND	NONE	54,980	0	4,000
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	26,675,014	964,041	SH		SOLE	NONE	964,041	0	0
BlackRock Fund Advisors	MBS ETF	464288588	179,121	1,951	SH		DFND	NONE	161	0	1,790
BlackRock Fund Advisors	MBS ETF	464288588	23,136	252	SH		SOLE	NONE	220	0	32
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	55,807	538	SH		DFND	NONE	538	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	2,517,735	24,272	SH		SOLE	NONE	24,272	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	203,759	3,975	SH		DFND	NONE	0	0	3,975
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	2,922	57	SH		SOLE	NONE	0	0	57
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	1,249,897	24,393	SH		DFND	NONE	24,393	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	4,463,311	87,106	SH		SOLE	NONE	87,106	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	3,182,353	27,560	SH		SOLE	NONE	27,518	0	42
BlackRock Fund Advisors	US AER DEF ETF	464288760	5,810	44	SH		DFND	NONE	44	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	1,697,239	12,853	SH		SOLE	NONE	12,853	0	0
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802	1,574,641	14,013	SH		DFND	NONE	14,013	0	0
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802	5,814,473	51,744	SH		SOLE	NONE	51,083	0	661
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	1,339,356	23,900	SH		DFND	NONE	10,400	0	13,500
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	23,537	420	SH		SOLE	NONE	420	0	0
BlackRock Fund Advisors	RUS TP200 GR ETF	464289438	514,419	2,398	SH		SOLE	NONE	2,398	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	440,958	5,252	SH		SOLE	NONE	5,252	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,796,889	52,249	SH		DFND	NONE	49,204	0	3,045
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	40,032,678	747,855	SH		SOLE	NONE	747,110	0	745
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	6,659,586	112,493	SH		SOLE	NONE	112,493	0	0
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	35,575	843	SH		DFND	NONE	843	0	0
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	745,575	18,327	SH		SOLE	NONE	18,078	0	249
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	536,581	11,866	SH		DFND	NONE	11,866	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	35,325,593	781,194	SH		SOLE	NONE	778,114	0	3,080
BlackRock Fund Advisors	IBONDS DEC25 ETF	46434VBD1	94,667	3,808	SH		DFND	NONE	3,808	0	0
BlackRock Fund Advisors	IBONDS DEC25 ETF	46434VBD1	899,932	36,200	SH		SOLE	NONE	36,200	0	0
BlackRock Fund Advisors	IBONDS DEC2026	46435GAA0	93,446	3,923	SH		DFND	NONE	3,923	0	0
BlackRock Fund Advisors	IBONDS DEC2026	46435GAA0	855,876	35,931	SH		SOLE	NONE	35,931	0	0
BlackRock Fund Advisors	ESG AWARE MSCI	46435U663	2,361,898	61,348	SH		SOLE	NONE	61,348	0	0
BlackRock Fund Advisors	US TECH BRKTHR	46436E502	441,294	8,754	SH		SOLE	NONE	8,754	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	190,361	23,300	SH		SOLE	NONE	23,300	0	0
BlackRock Inc	COM	09247X101	11,663,358	14,814	SH		DFND	NONE	14,007	0	807
BlackRock Inc	COM	09247X101	65,571,159	83,284	SH		SOLE	NONE	81,455	0	1,829
Blackstone Inc	COM	09260D107	1,135,494	9,172	SH		DFND	NONE	6,972	0	2,200
Blackstone Inc	COM	09260D107	3,273,272	26,440	SH		SOLE	NONE	26,440	0	0
Booking Holdings Inc	COM	09857L108	114,884	29	SH		DFND	NONE	29	0	0
Booking Holdings Inc	COM	09857L108	1,358,795	343	SH		SOLE	NONE	279	0	64
Booz Allen Hamilton Holding Co	CL A	099502106	582,204	3,783	SH		DFND	NONE	3,783	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	442,616	2,876	SH		SOLE	NONE	2,876	0	0
Boston Properties Inc	COM	101121101	115,733	1,880	SH		DFND	NONE	1,865	0	15
Boston Properties Inc	COM	101121101	1,500,648	24,377	SH		SOLE	NONE	20,999	0	3,378
Boston Scientific Corp	COM	101137107	124,910	1,622	SH		DFND	NONE	1,622	0	0
Boston Scientific Corp	COM	101137107	77,780	1,010	SH		SOLE	NONE	1,010	0	0
Bright Horizons Family Solutio	COM	109194100	23,337	212	SH		DFND	NONE	212	0	0
Bright Horizons Family Solutio	COM	109194100	234,140	2,127	SH		SOLE	NONE	2,127	0	0
Broadcom Inc	COM	11135F101	822,031	512	SH		DFND	NONE	512	0	0
Broadcom Inc	COM	11135F101	10,013,691	6,237	SH		SOLE	NONE	6,216	0	21
Brookfield Corp	CL A LTD VT SH	11271J107	227,307	5,472	SH		DFND	NONE	5,472	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	488,760	11,766	SH		SOLE	NONE	3,016	0	8,750
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	113,401	3,369	SH		DFND	NONE	3,369	0	0
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	103,538	3,076	SH		SOLE	NONE	3,076	0	0
Brown & Brown Inc	COM	115236101	162,816	1,821	SH		DFND	NONE	1,821	0	0
Brown & Brown Inc	COM	115236101	63,213	707	SH		SOLE	NONE	707	0	0
Burlington Stores Inc	COM	122017106	80,640	336	SH		DFND	NONE	336	0	0
Burlington Stores Inc	COM	122017106	308,880	1,287	SH		SOLE	NONE	1,287	0	0
CAMECO CORP	COM	13321L108	202,901	4,124	SH		SOLE	NONE	4,124	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,567,048	56,548	SH		DFND	NONE	55,148	0	1,400
CARRIER GLOBAL CORP	COM	14448C104	1,774,251	28,127	SH		SOLE	NONE	28,127	0	0
CBRE Group Inc	CL A	12504L109	347,618	3,901	SH		DFND	NONE	3,868	0	33
CBRE Group Inc	CL A	12504L109	3,039,275	34,107	SH		SOLE	NONE	30,166	0	3,941
CCC Intelligent Solutions Hold	COM	12510Q100	83,558	7,521	SH		DFND	NONE	7,521	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	182,004	16,382	SH		SOLE	NONE	16,382	0	0
CDN NATL RAILWAYS	COM	136375102	187,590	1,588	SH		DFND	NONE	1,588	0	0
CDN NATL RAILWAYS	COM	136375102	1,491,628	12,627	SH		SOLE	NONE	12,590	0	37
CDW Corp/DE	COM	12514G108	519,980	2,323	SH		DFND	NONE	2,323	0	0
CDW Corp/DE	COM	12514G108	794,184	3,548	SH		SOLE	NONE	2,553	0	995
CGI Inc	CL A SUB VTG	12532H104	321,488	3,221	SH		SOLE	NONE	21	0	3,200
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	438,800	5,643	SH		SOLE	NONE	5,643	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	480,783	2,750	SH		DFND	NONE	2,750	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	145,633	833	SH		SOLE	NONE	833	0	0
CHUBB LIMITED COM	COM	H1467J104	11,533,697	45,216	SH		DFND	NONE	42,508	0	2,708
CHUBB LIMITED COM	COM	H1467J104	83,105,064	325,800	SH		SOLE	NONE	319,442	0	6,358
CINTAS CORP	COM	172908105	308,815	441	SH		DFND	NONE	441	0	0
CINTAS CORP	COM	172908105	3,388,558	4,839	SH		SOLE	NONE	4,839	0	0
CISCO SYSTEMS	COM	17275R102	5,049,078	106,274	SH		DFND	NONE	98,476	0	7,798
CISCO SYSTEMS	COM	17275R102	13,830,494	291,107	SH		SOLE	NONE	280,913	0	10,194
CME Group Inc	COM	12572Q105	4,265,237	21,695	SH		DFND	NONE	21,231	0	464
CME Group Inc	COM	12572Q105	34,775,984	176,887	SH		SOLE	NONE	173,224	0	3,663
CNH Industrial NV	SHS	N20944109	886,993	87,561	SH		SOLE	NONE	215	0	87,346
CNX Resources Corp	COM	12653C108	1,195,925	49,215	SH		SOLE	NONE	0	0	49,215
COLGATE-PALMOLIVE	COM	194162103	5,083,926	52,390	SH		DFND	NONE	42,756	0	9,634
COLGATE-PALMOLIVE	COM	194162103	3,482,280	35,885	SH		SOLE	NONE	35,885	0	0
CONAGRA FOODS INC	COM	205887102	77,615	2,731	SH		DFND	NONE	2,176	0	555
CONAGRA FOODS INC	COM	205887102	275,390	9,690	SH		SOLE	NONE	9,690	0	0
CONOCOPHILLIPS	COM	20825C104	8,211,340	71,790	SH		DFND	NONE	68,121	0	3,669
CONOCOPHILLIPS	COM	20825C104	54,672,839	477,993	SH		SOLE	NONE	469,080	0	8,913
CORNING INC	COM	219350105	85,470	2,200	SH		DFND	NONE	2,200	0	0
CORNING INC	COM	219350105	642,152	16,529	SH		SOLE	NONE	16,529	0	0
CRH	ORD	G25508105	88,102	1,175	SH		DFND	NONE	1,175	0	0
CRH	ORD	G25508105	1,401,601	18,693	SH		SOLE	NONE	15,872	0	2,821
CSX CORP	COM	126408103	512,454	15,320	SH		DFND	NONE	15,269	0	51
CSX CORP	COM	126408103	4,230,856	126,483	SH		SOLE	NONE	120,143	0	6,340
CUMMINS INC	COM	231021106	374,963	1,354	SH		DFND	NONE	1,154	0	200
CUMMINS INC	COM	231021106	2,863,179	10,339	SH		SOLE	NONE	9,517	0	822
CVS Health Corp	COM	126650100	1,589,423	26,912	SH		DFND	NONE	24,756	0	2,156
CVS Health Corp	COM	126650100	5,560,322	94,147	SH		SOLE	NONE	92,966	0	1,181
Cadence Bank	COM	12740C103	87,329	3,088	SH		DFND	NONE	3,088	0	0
Cadence Bank	COM	12740C103	197,055	6,968	SH		SOLE	NONE	6,968	0	0
Cadence Design Systems Inc	COM	127387108	90,479	294	SH		DFND	NONE	294	0	0
Cadence Design Systems Inc	COM	127387108	3,108,275	10,100	SH		SOLE	NONE	10,100	0	0
Canadian Pacific Kansas City L	COM	13646K108	131,243	1,667	SH		DFND	NONE	1,667	0	0
Canadian Pacific Kansas City L	COM	13646K108	675,425	8,579	SH		SOLE	NONE	8,579	0	0
Capital One Financial Corp	COM	14040H105	13,568	98	SH		DFND	NONE	98	0	0
Capital One Financial Corp	COM	14040H105	887,603	6,411	SH		SOLE	NONE	6,411	0	0
CarMax Inc	COM	143130102	1,603,506	21,864	SH		DFND	NONE	21,864	0	0
CarMax Inc	COM	143130102	1,000,504	13,642	SH		SOLE	NONE	13,642	0	0
Cardinal Health Inc	COM	14149Y108	57,026	580	SH		DFND	NONE	580	0	0
Cardinal Health Inc	COM	14149Y108	333,206	3,389	SH		SOLE	NONE	3,389	0	0
Carriage Services Inc	COM	143905107	2,247,582	83,740	SH		SOLE	NONE	0	0	83,740
Caterpillar Inc	COM	149123101	6,830,882	20,507	SH		DFND	NONE	19,437	0	1,070
Caterpillar Inc	COM	149123101	23,042,526	69,176	SH		SOLE	NONE	68,778	0	398
Cavco Industries Inc	COM	149568107	95,197	275	SH		DFND	NONE	275	0	0
Cavco Industries Inc	COM	149568107	393,941	1,138	SH		SOLE	NONE	1,138	0	0
Cencora Inc	COM	03073E105	191,956	852	SH		DFND	NONE	842	0	10
Cencora Inc	COM	03073E105	2,416,793	10,727	SH		SOLE	NONE	9,532	0	1,195
CenterPoint Energy Inc	COM	15189T107	162,614	5,249	SH		DFND	NONE	3,749	0	1,500
CenterPoint Energy Inc	COM	15189T107	109,514	3,535	SH		SOLE	NONE	3,535	0	0
ChampionX Corp	COM	15872M104	187,404	5,643	SH		DFND	NONE	5,643	0	0
ChampionX Corp	COM	15872M104	1,362,440	41,025	SH		SOLE	NONE	36,345	0	4,680
Charles Schwab Corp/The	COM	808513105	124,831	1,694	SH		DFND	NONE	1,314	0	380
Charles Schwab Corp/The	COM	808513105	1,436,439	19,493	SH		SOLE	NONE	19,493	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	378,289	6,017	SH		SOLE	NONE	6,017	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	73,939	950	SH		DFND	NONE	950	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	165,622	2,128	SH		SOLE	NONE	2,128	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755	22,367,671	638,529	SH		DFND	NONE	636,788	0	1,741
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755	340,194,090	9,711,507	SH		SOLE	NONE	9,429,623	0	281,884
Charles Schwab Investment Management Inc	SCHWAB FDT US LG	808524771	281,718	4,206	SH		SOLE	NONE	4,206	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	246,733	6,422	SH		SOLE	NONE	6,422	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	4,027	82	SH		DFND	NONE	82	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	380,210	7,742	SH		SOLE	NONE	7,742	0	0
Chevron Corp	COM	166764100	23,205,376	148,353	SH		DFND	NONE	137,411	0	10,942
Chevron Corp	COM	166764100	108,738,335	695,169	SH		SOLE	NONE	684,148	0	11,021
Chipotle Mexican Grill Inc	COM	169656105	2,786,923	44,484	SH		DFND	NONE	41,934	0	2,550
Chipotle Mexican Grill Inc	COM	169656105	30,323,039	484,007	SH		SOLE	NONE	479,127	0	4,880
Cigna Group/The	COM	125523100	623,786	1,887	SH		DFND	NONE	1,832	0	55
Cigna Group/The	COM	125523100	1,386,080	4,193	SH		SOLE	NONE	4,193	0	0
Cincinnati Financial Corp	COM	172062101	297,966	2,523	SH		SOLE	NONE	2,523	0	0
Citigroup Inc	COM NEW	172967424	462,560	7,289	SH		DFND	NONE	6,289	0	1,000
Citigroup Inc	COM NEW	172967424	732,201	11,538	SH		SOLE	NONE	11,538	0	0
Clearwater Analytics Holdings	CL A	185123106	164,421	8,878	SH		DFND	NONE	8,878	0	0
Clearwater Analytics Holdings	CL A	185123106	2,512,238	135,650	SH		SOLE	NONE	119,911	0	15,739
Clorox Co/The	COM	189054109	528,275	3,871	SH		DFND	NONE	2,701	0	1,170
Clorox Co/The	COM	189054109	735,710	5,391	SH		SOLE	NONE	5,391	0	0
CoStar Group Inc	COM	22160N109	3,230,576	43,574	SH		DFND	NONE	43,574	0	0
CoStar Group Inc	COM	22160N109	1,767,646	23,842	SH		SOLE	NONE	23,842	0	0
Coca-Cola Co/The	COM	191216100	36,587,293	574,820	SH		DFND	NONE	517,032	0	57,788
Coca-Cola Co/The	COM	191216100	49,167,397	772,465	SH		SOLE	NONE	764,508	0	7,957
Coca-Cola Consolidated Inc	COM	191098102	244,125	225	SH		SOLE	NONE	225	0	0
Coca-Cola Europacific Partners	SHS	G25839104	142,752	1,959	SH		DFND	NONE	1,959	0	0
Coca-Cola Europacific Partners	SHS	G25839104	1,878,807	25,783	SH		SOLE	NONE	22,678	0	3,105
Coca-Cola Femsa SAB de CV	SPONSORD ADR REP	191241108	2,833	33	SH		DFND	NONE	33	0	0
Coca-Cola Femsa SAB de CV	SPONSORD ADR REP	191241108	284,302	3,312	SH		SOLE	NONE	3,312	0	0
Cognex Corp	COM	192422103	80,006	1,711	SH		DFND	NONE	1,711	0	0
Cognex Corp	COM	192422103	374,080	8,000	SH		SOLE	NONE	8,000	0	0
Comcast Corp	CL A	20030N101	3,823,582	97,640	SH		DFND	NONE	93,748	0	3,892
Comcast Corp	CL A	20030N101	36,135,556	922,767	SH		SOLE	NONE	897,104	0	25,663
Comfort Systems USA Inc	COM	199908104	153,581	505	SH		DFND	NONE	505	0	0
Comfort Systems USA Inc	COM	199908104	479,901	1,578	SH		SOLE	NONE	1,578	0	0
Commerce Bancshares Inc/MO	COM	200525103	465,428	8,344	SH		DFND	NONE	8,344	0	0
Commerce Bancshares Inc/MO	COM	200525103	333,174	5,973	SH		SOLE	NONE	5,973	0	0
Consolidated Edison Inc	COM	209115104	325,936	3,645	SH		DFND	NONE	1,660	0	1,985
Consolidated Edison Inc	COM	209115104	354,014	3,959	SH		SOLE	NONE	3,959	0	0
Constellation Brands Inc	CL A	21036P108	38,592	150	SH		DFND	NONE	0	0	150
Constellation Brands Inc	CL A	21036P108	249,562	970	SH		SOLE	NONE	970	0	0
Constellation Energy Corp	COM	21037T109	758,222	3,786	SH		DFND	NONE	3,339	0	447
Constellation Energy Corp	COM	21037T109	2,850,643	14,234	SH		SOLE	NONE	14,164	0	70
Copart Inc	COM	217204106	307,358	5,675	SH		DFND	NONE	5,675	0	0
Copart Inc	COM	217204106	676,296	12,487	SH		SOLE	NONE	7,355	0	5,132
CorVel Corp	COM	221006109	384,456	1,512	SH		DFND	NONE	1,512	0	0
CorVel Corp	COM	221006109	4,796,041	18,862	SH		SOLE	NONE	17,030	0	1,832
Corteva Inc	COM	22052L104	469,494	8,704	SH		DFND	NONE	7,554	0	1,150
Corteva Inc	COM	22052L104	652,027	12,088	SH		SOLE	NONE	12,042	0	46
Costco Wholesale Corp	COM	22160K105	14,680,177	17,271	SH		DFND	NONE	16,321	0	950
Costco Wholesale Corp	COM	22160K105	68,410,595	80,484	SH		SOLE	NONE	79,882	0	602
Coterra Energy Inc	COM	127097103	135,430	5,078	SH		DFND	NONE	4,962	0	116
Coterra Energy Inc	COM	127097103	2,009,985	75,365	SH		SOLE	NONE	66,400	0	8,965
Credicorp Ltd	COM	G2519Y108	7,099	44	SH		DFND	NONE	44	0	0
Credicorp Ltd	COM	G2519Y108	280,392	1,738	SH		SOLE	NONE	1,710	0	28
Crocs Inc	COM	227046109	220,807	1,513	SH		SOLE	NONE	1,513	0	0
Crown Castle Inc	COM	22822V101	1,911,110	19,561	SH		DFND	NONE	18,918	0	643
Crown Castle Inc	COM	22822V101	26,862,420	274,948	SH		SOLE	NONE	266,556	0	8,392
Cullen/Frost Bankers Inc	COM	229899109	224,399	2,208	SH		SOLE	NONE	2,208	0	0
CyberArk Software Ltd	SHS	M2682V108	96,791	354	SH		DFND	NONE	354	0	0
CyberArk Software Ltd	SHS	M2682V108	430,637	1,575	SH		SOLE	NONE	1,575	0	0
DEERE & CO	COM	244199105	1,807,248	4,837	SH		DFND	NONE	2,537	0	2,300
DEERE & CO	COM	244199105	5,743,440	15,372	SH		SOLE	NONE	15,372	0	0
DENTSPLY SIRONA	COM	24906P109	165,776	6,655	SH		DFND	NONE	2,961	0	3,694
DENTSPLY SIRONA	COM	24906P109	988,254	39,673	SH		SOLE	NONE	34,640	0	5,033
DIAGEO	SPON ADR NEW	25243Q205	157,600	1,250	SH		DFND	NONE	1,250	0	0
DIAGEO	SPON ADR NEW	25243Q205	79,430	630	SH		SOLE	NONE	590	0	40
DISCOVER FINL SVCS	COM	254709108	50,231	384	SH		DFND	NONE	384	0	0
DISCOVER FINL SVCS	COM	254709108	273,524	2,091	SH		SOLE	NONE	2,091	0	0
DOMINION RES(VIR)	COM	25746U109	1,070,552	21,848	SH		DFND	NONE	20,174	0	1,674
DOMINION RES(VIR)	COM	25746U109	3,195,682	65,218	SH		SOLE	NONE	64,581	0	637
DR HORTON INC	COM	23331A109	235,071	1,668	SH		DFND	NONE	1,633	0	35
DR HORTON INC	COM	23331A109	3,691,802	26,196	SH		SOLE	NONE	23,950	0	2,246
DUKE ENERGY CORP	COM NEW	26441C204	1,736,886	17,329	SH		DFND	NONE	13,232	0	4,097
DUKE ENERGY CORP	COM NEW	26441C204	2,142,717	21,378	SH		SOLE	NONE	21,242	0	136
Danaher Corp	COM	235851102	3,909,653	15,648	SH		DFND	NONE	15,398	0	250
Danaher Corp	COM	235851102	6,575,302	26,317	SH		SOLE	NONE	26,169	0	148
Darden Restaurants Inc	COM	237194105	3,851,245	25,451	SH		DFND	NONE	25,037	0	414
Darden Restaurants Inc	COM	237194105	34,865,036	230,406	SH		SOLE	NONE	221,310	0	9,096
Delta Air Lines Inc	COM NEW	247361702	83,020	1,750	SH		DFND	NONE	1,750	0	0
Delta Air Lines Inc	COM NEW	247361702	530,569	11,184	SH		SOLE	NONE	11,184	0	0
Dexcom Inc	COM	252131107	3,999,706	35,277	SH		DFND	NONE	33,837	0	1,440
Dexcom Inc	COM	252131107	24,380,555	215,034	SH		SOLE	NONE	213,318	0	1,716
Diamondback Energy Inc	COM	25278X109	8,808	44	SH		DFND	NONE	44	0	0
Diamondback Energy Inc	COM	25278X109	4,155,344	20,757	SH		SOLE	NONE	20,757	0	0
Dillard's Inc	CL A	254067101	543,882	1,235	SH		SOLE	NONE	1,235	0	0
Dimensional ETF Trust	US EQUITY ETF	25434V401	205,092	3,485	SH		SOLE	NONE	3,485	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	211,121	3,514	SH		SOLE	NONE	3,514	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609	264,018	5,090	SH		DFND	NONE	5,090	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609	6,959,346	134,169	SH		SOLE	NONE	134,169	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	261,434	8,109	SH		DFND	NONE	8,109	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	11,914,872	369,568	SH		SOLE	NONE	369,568	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	83,999	2,139	SH		DFND	NONE	2,139	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2,502,088	63,715	SH		SOLE	NONE	63,715	0	0
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	110,695	3,080	SH		DFND	NONE	3,080	0	0
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2,451,935	68,223	SH		SOLE	NONE	68,223	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880	62,126	2,444	SH		DFND	NONE	2,444	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1,721,341	67,716	SH		SOLE	NONE	67,716	0	0
DocuSign Inc	COM	256163106	28,730	537	SH		DFND	NONE	537	0	0
DocuSign Inc	COM	256163106	290,238	5,425	SH		SOLE	NONE	5,354	0	71
Dollar General Corp	COM	256677105	21,157	160	SH		DFND	NONE	160	0	0
Dollar General Corp	COM	256677105	593,713	4,490	SH		SOLE	NONE	4,075	0	415
Dollar Tree Inc	COM	256746108	17,190	161	SH		DFND	NONE	161	0	0
Dollar Tree Inc	COM	256746108	644,784	6,039	SH		SOLE	NONE	6,039	0	0
Domino's Pizza Inc	COM	25754A201	130,631	253	SH		DFND	NONE	253	0	0
Domino's Pizza Inc	COM	25754A201	601,524	1,165	SH		SOLE	NONE	1,165	0	0
Donaldson Co Inc	COM	257651109	217,757	3,043	SH		DFND	NONE	3,017	0	26
Donaldson Co Inc	COM	257651109	2,175,209	30,397	SH		SOLE	NONE	27,025	0	3,372
Dorman Products Inc	COM	258278100	45,374	496	SH		DFND	NONE	496	0	0
Dorman Products Inc	COM	258278100	250,289	2,736	SH		SOLE	NONE	2,736	0	0
Dover Corp	COM	260003108	1,472,111	8,158	SH		DFND	NONE	8,148	0	10
Dover Corp	COM	260003108	3,031,199	16,798	SH		SOLE	NONE	15,528	0	1,270
Dow Inc	COM	260557103	769,756	14,510	SH		DFND	NONE	12,335	0	2,175
Dow Inc	COM	260557103	751,559	14,167	SH		SOLE	NONE	14,167	0	0
DuPont de Nemours Inc	COM	26614N102	1,151,409	14,305	SH		DFND	NONE	12,258	0	2,047
DuPont de Nemours Inc	COM	26614N102	892,956	11,094	SH		SOLE	NONE	11,094	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	4,932	600	SH		DFND	NONE	600	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	340,809	41,461	SH		SOLE	NONE	41,461	0	0
Dynatrace Inc	COM NEW	268150109	47,156	1,054	SH		DFND	NONE	1,054	0	0
Dynatrace Inc	COM NEW	268150109	1,035,105	23,136	SH		SOLE	NONE	23,136	0	0
EBAY INC	COM	278642103	6,178	115	SH		DFND	NONE	115	0	0
EBAY INC	COM	278642103	212,033	3,947	SH		SOLE	NONE	3,947	0	0
ECOLAB INC	COM	278865100	269,178	1,131	SH		DFND	NONE	954	0	177
ECOLAB INC	COM	278865100	2,453,066	10,307	SH		SOLE	NONE	10,014	0	293
EDISON INTERNATIONAL	COM	281020107	81,648	1,137	SH		DFND	NONE	1,137	0	0
EDISON INTERNATIONAL	COM	281020107	766,213	10,670	SH		SOLE	NONE	10,670	0	0
ELECTRONIC ARTS	COM	285512109	46,397	333	SH		DFND	NONE	133	0	200
ELECTRONIC ARTS	COM	285512109	273,365	1,962	SH		SOLE	NONE	1,962	0	0
EMCOR Group Inc	COM	29084Q100	1,217,542	3,335	SH		DFND	NONE	3,275	0	60
EMCOR Group Inc	COM	29084Q100	14,894,534	40,798	SH		SOLE	NONE	37,231	0	3,567
EMERSON ELECTRIC	COM	291011104	6,051,089	54,930	SH		DFND	NONE	51,430	0	3,500
EMERSON ELECTRIC	COM	291011104	10,310,756	93,598	SH		SOLE	NONE	92,199	0	1,399
EMR Worldwide Inc	COM	29109X106	291,192	1,466	SH		DFND	NONE	1,450	0	16
EMR Worldwide Inc	COM	29109X106	2,755,991	13,875	SH		SOLE	NONE	12,657	0	1,218
ENBRIDGE INC	COM	29250N105	1,317,399	37,016	SH		DFND	NONE	31,245	0	5,771
ENBRIDGE INC	COM	29250N105	277,566	7,799	SH		SOLE	NONE	7,566	0	233
ENSTAR GROUP LTD	SHS	G3075P101	595,504	1,948	SH		SOLE	NONE	1,948	0	0
EQUINIX INC	COM	29444U700	214,874	284	SH		DFND	NONE	79	0	205
EQUINIX INC	COM	29444U700	187,637	248	SH		SOLE	NONE	248	0	0
ESTEE LAUDER COS	CL A	518439104	88,631	833	SH		DFND	NONE	60	0	773
ESTEE LAUDER COS	CL A	518439104	257,169	2,417	SH		SOLE	NONE	2,417	0	0
EURONET WORLDWIDE	COM	298736109	258,750	2,500	SH		SOLE	NONE	0	0	2,500
EXELON CORP	COM	30161N101	3,876,943	112,018	SH		DFND	NONE	106,199	0	5,819
EXELON CORP	COM	30161N101	39,143,910	1,131,000	SH		SOLE	NONE	1,100,188	0	30,812
Eagle Materials Inc	COM	26969P108	79,590	366	SH		DFND	NONE	366	0	0
Eagle Materials Inc	COM	26969P108	381,860	1,756	SH		SOLE	NONE	1,756	0	0
EastGroup Properties Inc	COM	277276101	60,215	354	SH		DFND	NONE	354	0	0
EastGroup Properties Inc	COM	277276101	279,474	1,643	SH		SOLE	NONE	1,643	0	0
Easterly Government Properties	COM	27616P103	25,829	2,088	SH		DFND	NONE	2,088	0	0
Easterly Government Properties	COM	27616P103	131,209	10,607	SH		SOLE	NONE	10,607	0	0
Eastman Chemical Co	COM	277432100	252,763	2,580	SH		DFND	NONE	2,019	0	561
Eastman Chemical Co	COM	277432100	1,975,957	20,169	SH		SOLE	NONE	17,942	0	2,227
Eaton Corp PLC	SHS	G29183103	12,140,029	38,718	SH		DFND	NONE	32,740	0	5,978
Eaton Corp PLC	SHS	G29183103	68,074,841	217,110	SH		SOLE	NONE	215,762	0	1,348
Eaton Vance Funds/Closed-end/U	COM	278279104	1,811,700	135,000	SH		SOLE	NONE	135,000	0	0
Edwards Lifesciences Corp	COM	28176E108	2,265,928	24,531	SH		DFND	NONE	24,531	0	0
Edwards Lifesciences Corp	COM	28176E108	4,475,327	48,450	SH		SOLE	NONE	45,984	0	2,466
Element Solutions Inc	COM	28618M106	82,824	3,054	SH		DFND	NONE	3,054	0	0
Element Solutions Inc	COM	28618M106	813,464	29,995	SH		SOLE	NONE	14,995	0	15,000
Elevance Health Inc	COM	036752103	217,828	402	SH		DFND	NONE	402	0	0
Elevance Health Inc	COM	036752103	2,217,291	4,092	SH		SOLE	NONE	4,092	0	0
Eli Lilly & Co	COM	532457108	48,162,594	53,196	SH		DFND	NONE	49,265	0	3,931
Eli Lilly & Co	COM	532457108	283,382,129	312,998	SH		SOLE	NONE	306,795	0	6,203
Encompass Health Corp	COM	29261A100	4,204	49	SH		DFND	NONE	49	0	0
Encompass Health Corp	COM	29261A100	246,818	2,877	SH		SOLE	NONE	2,877	0	0
EnerSys	COM	29275Y102	258,800	2,500	SH		SOLE	NONE	0	0	2,500
EnerVest Ltd	CL A	559663109	49,210	1,942	SH		DFND	NONE	1,942	0	0
EnerVest Ltd	CL A	559663109	200,059	7,895	SH		SOLE	NONE	7,895	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	298,497	18,403	SH		DFND	NONE	13,519	0	4,884
Energy Transfer LP	COM UT LTD PTN	29273V100	200,917	12,387	SH		SOLE	NONE	12,387	0	0
Ensign Group Inc/The	COM	29358P101	5,442	44	SH		DFND	NONE	44	0	0
Ensign Group Inc/The	COM	29358P101	226,847	1,834	SH		SOLE	NONE	1,834	0	0
Entegris Inc	COM	29362U104	317,242	2,343	SH		DFND	NONE	2,343	0	0
Entegris Inc	COM	29362U104	3,321,768	24,533	SH		SOLE	NONE	22,085	0	2,448
Entergy Corp	COM	29364G103	10,700	100	SH		DFND	NONE	100	0	0
Entergy Corp	COM	29364G103	196,345	1,835	SH		SOLE	NONE	1,835	0	0
Enterprise Products Partners L	COM	293792107	495,558	17,100	SH		DFND	NONE	8,300	0	8,800
Enterprise Products Partners L	COM	293792107	2,415,599	83,354	SH		SOLE	NONE	83,354	0	0
Equifax Inc	COM	294429105	557,658	2,300	SH		DFND	NONE	800	0	1,500
Equifax Inc	COM	294429105	192,513	794	SH		SOLE	NONE	794	0	0
Everest Group Ltd	COM	G3223R108	4,133,305	10,848	SH		DFND	NONE	10,539	0	309
Everest Group Ltd	COM	G3223R108	43,861,498	115,116	SH		SOLE	NONE	111,993	0	3,123
Eversource Energy	COM	30040W108	79,337	1,399	SH		DFND	NONE	848	0	551
Eversource Energy	COM	30040W108	482,772	8,513	SH		SOLE	NONE	8,513	0	0
Exponent Inc	COM	30214U102	47,655	501	SH		DFND	NONE	501	0	0
Exponent Inc	COM	30214U102	353,276	3,714	SH		SOLE	NONE	3,714	0	0
Extra Space Storage Inc	COM	30225T102	11,034	71	SH		DFND	NONE	71	0	0
Extra Space Storage Inc	COM	30225T102	903,554	5,814	SH		SOLE	NONE	5,814	0	0
Exxon Mobil Corp	COM	30231G102	38,401,614	333,579	SH		DFND	NONE	304,609	0	28,970
Exxon Mobil Corp	COM	30231G102	175,275,611	1,522,547	SH		SOLE	NONE	1,495,846	0	26,701
FB Financial Corp	COM	30257X104	808,780	20,722	SH		SOLE	NONE	20,722	0	0
FEDEX CORP	COM	31428X106	543,010	1,811	SH		DFND	NONE	1,711	0	100
FEDEX CORP	COM	31428X106	7,465,116	24,897	SH		SOLE	NONE	18,760	0	6,137
FERRARI NV	COM	N3167Y103	17,968	44	SH		DFND	NONE	44	0	0
FERRARI NV	COM	N3167Y103	349,973	857	SH		SOLE	NONE	857	0	0
FIRST SOLAR INC	COM	336433107	36,750	163	SH		DFND	NONE	163	0	0
FIRST SOLAR INC	COM	336433107	392,751	1,742	SH		SOLE	NONE	1,742	0	0
FIRST TRUST ADVISORS LP	SHS	336917109	351,194	9,259	SH		SOLE	NONE	9,259	0	0
FISERV INC	COM	337738108	3,412,718	22,898	SH		DFND	NONE	21,968	0	930
FISERV INC	COM	337738108	37,175,345	249,432	SH		SOLE	NONE	241,792	0	7,640
FMC Corp	COM NEW	302491303	249,192	4,330	SH		SOLE	NONE	1,830	0	2,500
FORD MOTOR CO	COM	345370860	38,247	3,050	SH		DFND	NONE	1,950	0	1,100
FORD MOTOR CO	COM	345370860	373,090	29,752	SH		SOLE	NONE	29,752	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	74,261	1,528	SH		DFND	NONE	1,528	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	1,253,588	25,794	SH		SOLE	NONE	25,794	0	0
FRP Holdings Inc	COM	30292L107	353,648	12,400	SH		SOLE	NONE	12,400	0	0
FTI Consulting Inc	COM	302941109	723,103	3,355	SH		DFND	NONE	3,297	0	58
FTI Consulting Inc	COM	302941109	10,149,954	47,093	SH		SOLE	NONE	42,747	0	4,346
FactSet Research Systems Inc	COM	303075105	451,955	1,107	SH		DFND	NONE	1,092	0	15
FactSet Research Systems Inc	COM	303075105	4,072,493	9,975	SH		SOLE	NONE	9,101	0	874
Fastenal Co	COM	311900104	3,074,698	48,929	SH		DFND	NONE	48,929	0	0
Fastenal Co	COM	311900104	536,465	8,537	SH		SOLE	NONE	8,537	0	0
Federal Signal Corp	COM	313855108	104,671	1,251	SH		DFND	NONE	1,251	0	0
Federal Signal Corp	COM	313855108	420,693	5,028	SH		SOLE	NONE	5,028	0	0
Ferguson PLC	SHS	G3421J106	7,165	37	SH		DFND	NONE	37	0	0
Ferguson PLC	SHS	G3421J106	634,397	3,276	SH		SOLE	NONE	3,276	0	0
Fidelity National Information	COM	31620M106	3,140,854	41,678	SH		DFND	NONE	40,086	0	1,592
Fidelity National Information	COM	31620M106	30,077,005	399,111	SH		SOLE	NONE	374,637	0	24,474
First Citizens BancShares Inc/	CL A	31946M103	1,833,451	1,089	SH		SOLE	NONE	1,089	0	0
First Hawaiian Inc	COM	32051X108	319,953	15,412	SH		DFND	NONE	15,188	0	224
First Hawaiian Inc	COM	32051X108	3,915,211	188,594	SH		SOLE	NONE	170,768	0	17,826
First Majestic Silver Corp	COM	32076V103	279,276	47,175	SH		SOLE	NONE	47,175	0	0
First Trust ETFs/USA	None	33740F474	214,095	6,193	SH		SOLE	NONE	6,193	0	0
First US Bancshares Inc	COM	33744V103	676,813	73,169	SH		SOLE	NONE	73,169	0	0
FirstEnergy Corp	COM	337932107	5,741	150	SH		DFND	NONE	150	0	0
FirstEnergy Corp	COM	337932107	434,058	11,342	SH		SOLE	NONE	11,342	0	0
Five Below Inc	COM	33829M101	42,280	388	SH		DFND	NONE	388	0	0
Five Below Inc	COM	33829M101	178,820	1,641	SH		SOLE	NONE	1,641	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	126,489	1,175	SH		DFND	NONE	1,175	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	810,927	7,533	SH		SOLE	NONE	7,420	0	113
Fortinet Inc	COM	34959E109	298,999	4,961	SH		SOLE	NONE	4,961	0	0
Fortive Corp	COM	34959J108	2,462,862	33,237	SH		DFND	NONE	31,342	0	1,895
Fortive Corp	COM	34959J108	21,501,523	290,169	SH		SOLE	NONE	289,398	0	771
Fortune Brands Innovations Inc	COM	34964C106	370,158	5,700	SH		DFND	NONE	5,700	0	0
Fortune Brands Innovations Inc	COM	34964C106	525,949	8,099	SH		SOLE	NONE	8,099	0	0
GARTNER INC	COM	366651107	165,254	368	SH		DFND	NONE	368	0	0
GARTNER INC	COM	366651107	1,151,390	2,564	SH		SOLE	NONE	2,564	0	0
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	23,604	1,493	SH		DFND	NONE	1,493	0	0
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	246,288	15,578	SH		SOLE	NONE	15,578	0	0
GATX Corp	COM	361448103	142,419	1,076	SH		DFND	NONE	1,076	0	0
GATX Corp	COM	361448103	1,867,070	14,106	SH		SOLE	NONE	12,526	0	1,580
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	313,005	4,017	SH		DFND	NONE	3,872	0	145
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	437,599	5,616	SH		SOLE	NONE	5,597	0	19
GE Vernova Inc	None	36828A101	575,073	3,353	SH		DFND	NONE	3,244	0	109
GE Vernova Inc	None	36828A101	686,383	4,002	SH		SOLE	NONE	3,988	0	14
GEN DYNAMICS CORP	COM	369550108	5,697,189	19,636	SH		DFND	NONE	19,101	0	535
GEN DYNAMICS CORP	COM	369550108	47,938,672	165,226	SH		SOLE	NONE	160,622	0	4,604
GENERAL MILLS INC	COM	370334104	1,587,573	25,096	SH		DFND	NONE	22,023	0	3,073
GENERAL MILLS INC	COM	370334104	2,438,104	38,541	SH		SOLE	NONE	38,541	0	0
GOLDMAN SACHS GRP	COM	38141G104	2,595,864	5,739	SH		DFND	NONE	5,394	0	345
GOLDMAN SACHS GRP	COM	38141G104	24,444,730	54,043	SH		SOLE	NONE	53,820	0	223
GSK PLC	SPONSORED ADR	37733W204	471,779	12,254	SH		DFND	NONE	12,254	0	0
GSK PLC	SPONSORED ADR	37733W204	517,248	13,435	SH		SOLE	NONE	13,435	0	0
Generac Holdings Inc	COM	368736104	149,805	1,133	SH		DFND	NONE	1,133	0	0
Generac Holdings Inc	COM	368736104	1,554,775	11,759	SH		SOLE	NONE	11,759	0	0
General Electric Co	COM NEW	369604301	2,148,003	13,512	SH		DFND	NONE	13,075	0	437
General Electric Co	COM NEW	369604301	2,961,770	18,631	SH		SOLE	NONE	18,574	0	57
General Motors Co	COM	37045V100	13,799	297	SH		DFND	NONE	297	0	0
General Motors Co	COM	37045V100	1,871,362	40,279	SH		SOLE	NONE	40,279	0	0
Genmab A/S	SPONSORED ADS	372303206	35,534	1,414	SH		DFND	NONE	1,414	0	0
Genmab A/S	SPONSORED ADS	372303206	264,091	10,509	SH		SOLE	NONE	10,353	0	156
Genuine Parts Co	COM	372460105	5,986,351	43,279	SH		DFND	NONE	40,965	0	2,314
Genuine Parts Co	COM	372460105	48,985,890	354,149	SH		SOLE	NONE	347,400	0	6,749
Gibraltar Industries Inc	COM	374689107	61,421	896	SH		DFND	NONE	896	0	0
Gibraltar Industries Inc	COM	374689107	227,792	3,323	SH		SOLE	NONE	3,323	0	0
Gildan Activewear Inc	COM	375916103	83,652	2,206	SH		DFND	NONE	2,206	0	0
Gildan Activewear Inc	COM	375916103	1,357,953	35,811	SH		SOLE	NONE	30,813	0	4,998
Gilead Sciences Inc	COM	375558103	102,503	1,494	SH		DFND	NONE	1,494	0	0
Gilead Sciences Inc	COM	375558103	734,401	10,704	SH		SOLE	NONE	10,704	0	0
Glacier Bancorp Inc	COM	37637Q105	66,355	1,778	SH		DFND	NONE	1,778	0	0
Glacier Bancorp Inc	COM	37637Q105	149,802	4,014	SH		SOLE	NONE	4,014	0	0
Global Payments Inc	COM	37940X102	520,730	5,385	SH		DFND	NONE	5,385	0	0
Global Payments Inc	COM	37940X102	5,207,972	53,857	SH		SOLE	NONE	52,305	0	1,552
Globant SA	COM	L44385109	40,287	226	SH		DFND	NONE	226	0	0
Globant SA	COM	L44385109	241,542	1,355	SH		SOLE	NONE	1,355	0	0
Globe Life Inc	COM	37959E102	47,392,375	575,989	SH		DFND	NONE	571,322	0	4,667
Globe Life Inc	COM	37959E102	32,288,153	392,418	SH		SOLE	NONE	366,195	0	26,223
Globus Medical Inc	CL A	379577208	53,217	777	SH		DFND	NONE	777	0	0
Globus Medical Inc	CL A	379577208	355,943	5,197	SH		SOLE	NONE	5,197	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503	262,028	2,450	SH		DFND	NONE	2,450	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503	1,694,730	15,846	SH		SOLE	NONE	15,846	0	0
Graco Inc	COM	384109104	641,454	8,091	SH		DFND	NONE	7,997	0	94
Graco Inc	COM	384109104	5,479,516	69,116	SH		SOLE	NONE	63,083	0	6,033
Graham Holdings Co	COM CL B	384637104	885,630	1,266	SH		SOLE	NONE	0	0	1,266
Grand Canyon Education Inc	COM	38526M106	42,533	304	SH		DFND	NONE	304	0	0
Grand Canyon Education Inc	COM	38526M106	179,505	1,283	SH		SOLE	NONE	1,283	0	0
Grayscale Investments LLC/USA	None	389637109	767,561	14,417	SH		SOLE	NONE	14,417	0	0
Guidewire Software Inc	COM	40171V100	1,798,913	13,046	SH		DFND	NONE	13,046	0	0
HALLIBURTON	COM	406216101	245,412	7,265	SH		DFND	NONE	7,165	0	100
HALLIBURTON	COM	406216101	203,727	6,031	SH		SOLE	NONE	6,031	0	0
HASBRO INC	COM	418056107	140,225	2,397	SH		DFND	NONE	2,397	0	0
HASBRO INC	COM	418056107	268,457	4,589	SH		SOLE	NONE	4,589	0	0
HCA Healthcare Inc	COM	40412C101	30,200	94	SH		DFND	NONE	94	0	0
HCA Healthcare Inc	COM	40412C101	7,540,442	23,470	SH		SOLE	NONE	23,470	0	0
HDFC BANK	SPONSORED ADS	40415F101	161,661	2,513	SH		DFND	NONE	2,513	0	0
HDFC BANK	SPONSORED ADS	40415F101	416,151	6,469	SH		SOLE	NONE	6,357	0	112
HEICO Corp	COM	422806109	5,624,015	25,151	SH		DFND	NONE	25,151	0	0
HEICO Corp	COM	422806109	447	2	SH		SOLE	NONE	2	0	0
HEICO Corp	CL A	422806208	225,095	1,268	SH		DFND	NONE	1,268	0	0
HEICO Corp	CL A	422806208	28,226	159	SH		SOLE	NONE	159	0	0
HERSHEY CO (THE)	COM	427866108	6,797,114	36,975	SH		DFND	NONE	35,858	0	1,117
HERSHEY CO (THE)	COM	427866108	64,182,406	349,140	SH		SOLE	NONE	341,687	0	7,453
HF Sinclair Corp	COM	403949100	77,290	1,449	SH		DFND	NONE	1,449	0	0
HF Sinclair Corp	COM	403949100	158,847	2,978	SH		SOLE	NONE	2,978	0	0
HOLOGIC INC	COM	436440101	65,043	876	SH		DFND	NONE	876	0	0
HOLOGIC INC	COM	436440101	335,387	4,517	SH		SOLE	NONE	4,517	0	0
HP Inc	COM	40434L105	726,420	20,743	SH		DFND	NONE	18,747	0	1,996
HP Inc	COM	40434L105	1,016,491	29,026	SH		SOLE	NONE	29,026	0	0
HSBC HLDGS	SPON ADR NEW	404280406	1,215,825	27,950	SH		DFND	NONE	1,662	0	26,288
HSBC HLDGS	SPON ADR NEW	404280406	173,826	3,996	SH		SOLE	NONE	3,996	0	0
HUMANA INC	COM	444859102	11,957	32	SH		DFND	NONE	32	0	0
HUMANA INC	COM	444859102	944,587	2,528	SH		SOLE	NONE	2,528	0	0
Haleon PLC	SPON ADS	405552100	189,922	22,993	SH		DFND	NONE	22,993	0	0
Haleon PLC	SPON ADS	405552100	1,073,288	129,938	SH		SOLE	NONE	128,656	0	1,282
Halozyme Therapeutics Inc	COM	40637H109	47,857	914	SH		DFND	NONE	914	0	0
Halozyme Therapeutics Inc	COM	40637H109	240,856	4,600	SH		SOLE	NONE	4,600	0	0
Hartford Financial Services Gr	COM	416515104	43,735	435	SH		DFND	NONE	435	0	0
Hartford Financial Services Gr	COM	416515104	916,322	9,114	SH		SOLE	NONE	9,114	0	0
Hecla Mining Co	COM	422704106	51,376	10,593	SH		SOLE	NONE	10,593	0	0
Helmerich & Payne Inc	COM	423452101	79,255	2,193	SH		DFND	NONE	2,193	0	0
Helmerich & Payne Inc	COM	423452101	1,059,986	29,330	SH		SOLE	NONE	26,370	0	2,960
Hess Corp	COM	42809H107	461,000	3,125	SH		DFND	NONE	3,000	0	125
Hess Corp	COM	42809H107	134,243	910	SH		SOLE	NONE	910	0	0
Hewlett Packard Enterprise Co	COM	42824C109	401,976	18,988	SH		DFND	NONE	16,992	0	1,996
Hewlett Packard Enterprise Co	COM	42824C109	427,041	20,172	SH		SOLE	NONE	20,172	0	0
Hexcel Corp	COM	428291108	147,132	2,356	SH		DFND	NONE	2,356	0	0
Hexcel Corp	COM	428291108	1,703,574	27,279	SH		SOLE	NONE	24,734	0	2,545
Hilton Worldwide Holdings Inc	COM	43300A203	505,788	2,318	SH		DFND	NONE	2,318	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3,718,346	17,041	SH		SOLE	NONE	16,898	0	143
Home BancShares Inc/AR	COM	436893200	27,075	1,130	SH		DFND	NONE	1,130	0	0
Home BancShares Inc/AR	COM	436893200	1,207,320	50,389	SH		SOLE	NONE	50,389	0	0
Home Depot Inc/The	COM	437076102	20,590,716	59,815	SH		DFND	NONE	58,458	0	1,357
Home Depot Inc/The	COM	437076102	79,321,158	230,424	SH		SOLE	NONE	225,980	0	4,444
Honeywell International Inc	COM	438516106	11,492,296	53,818	SH		DFND	NONE	50,734	0	3,084
Honeywell International Inc	COM	438516106	80,493,262	376,947	SH		SOLE	NONE	370,648	0	6,299
Houlihan Lokey Inc	CL A	441593100	182,061	1,350	SH		DFND	NONE	1,330	0	20
Houlihan Lokey Inc	CL A	441593100	2,641,503	19,587	SH		SOLE	NONE	17,193	0	2,394
Howard Hughes Holdings Inc	COM	44267T102	13,936	215	SH		DFND	NONE	215	0	0
Howard Hughes Holdings Inc	COM	44267T102	291,690	4,500	SH		SOLE	NONE	0	0	4,500
Howmet Aerospace Inc	COM	443201108	160,461	2,067	SH		DFND	NONE	1,333	0	734
Howmet Aerospace Inc	COM	443201108	74,991	966	SH		SOLE	NONE	966	0	0
Hubbell Inc	COM	443510607	6,511,026	17,815	SH		DFND	NONE	17,163	0	652
Hubbell Inc	COM	443510607	46,004,430	125,874	SH		SOLE	NONE	122,737	0	3,137
Humacyte Inc	COM	44486Q103	58,430	12,173	SH		SOLE	NONE	12,173	0	0
Hyatt Hotels Corp	COM CL A	448579102	136,576	899	SH		DFND	NONE	399	0	500
Hyatt Hotels Corp	COM CL A	448579102	527,162	3,470	SH		SOLE	NONE	0	0	3,470
IAC Inc	COM NEW	44891N208	1,053,235	22,481	SH		SOLE	NONE	104	0	22,377
ICICI BANK	ADR	45104G104	128,233	4,451	SH		DFND	NONE	4,451	0	0
ICICI BANK	ADR	45104G104	457,503	15,880	SH		SOLE	NONE	15,674	0	206
ICON PLC	SHS	G4705A100	166,453	531	SH		DFND	NONE	531	0	0
ICON PLC	SHS	G4705A100	2,770,761	8,839	SH		SOLE	NONE	7,556	0	1,283
IDACORP Inc	COM	451107106	49,463	531	SH		DFND	NONE	531	0	0
IDACORP Inc	COM	451107106	416,567	4,472	SH		SOLE	NONE	4,472	0	0
IDEX CORP	COM	45167R104	159,552	793	SH		DFND	NONE	793	0	0
IDEX CORP	COM	45167R104	1,077,426	5,355	SH		SOLE	NONE	5,355	0	0
IDEXX Laboratories Inc	COM	45168D104	4,106,609	8,429	SH		DFND	NONE	8,429	0	0
IDEXX Laboratories Inc	COM	45168D104	1,329,569	2,729	SH		SOLE	NONE	2,729	0	0
ILLINOIS TOOL WKS	COM	452308109	5,434,441	22,934	SH		DFND	NONE	22,764	0	170
ILLINOIS TOOL WKS	COM	452308109	9,336,224	39,400	SH		SOLE	NONE	38,855	0	545
ING Groep NV	SPONSORED ADR	456837103	124,608	7,270	SH		DFND	NONE	7,270	0	0
ING Groep NV	SPONSORED ADR	456837103	2,124,914	123,974	SH		SOLE	NONE	107,081	0	16,893
INTERCONTINENTAL EXCHANGE	COM	45866F104	925,650	6,762	SH		DFND	NONE	6,374	0	388
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,486,588	25,470	SH		SOLE	NONE	23,116	0	2,354
INTL BUSINESS MCHN	COM	459200101	4,160,485	24,056	SH		DFND	NONE	22,656	0	1,400
INTL BUSINESS MCHN	COM	459200101	5,797,803	33,523	SH		SOLE	NONE	32,861	0	662
IQVIA Holdings Inc	COM	46266C105	49,266	233	SH		DFND	NONE	163	0	70
IQVIA Holdings Inc	COM	46266C105	342,956	1,622	SH		SOLE	NONE	1,622	0	0
ISHARES	S&P 100 ETF	464287101	1,896,353	7,175	SH		DFND	NONE	7,175	0	0
ISHARES	S&P 100 ETF	464287101	2,481,777	9,390	SH		SOLE	NONE	9,390	0	0
ISHARES	SELECT DIVID ETF	464287168	181,470	1,500	SH		DFND	NONE	1,500	0	0
ISHARES	SELECT DIVID ETF	464287168	1,579,152	13,053	SH		SOLE	NONE	12,921	0	132
ISHARES	CORE S&P500 ETF	464287200	29,653,299	54,188	SH		DFND	NONE	52,103	0	2,085
ISHARES	CORE S&P500 ETF	464287200	585,328,153	1,069,620	SH		SOLE	NONE	998,619	0	71,001
ISHARES	IBOXX INV CP ETF	464287242	447,226	4,175	SH		DFND	NONE	4,175	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,618,763	24,447	SH		SOLE	NONE	24,447	0	0
ISHARES	S&P 500 GRWT ETF	464287309	24,637,294	266,234	SH		DFND	NONE	260,055	0	6,179
ISHARES	S&P 500 GRWT ETF	464287309	249,927,868	2,700,755	SH		SOLE	NONE	2,673,385	0	27,370
ISHARES	S&P 500 VAL ETF	464287408	2,280,403	12,529	SH		DFND	NONE	12,529	0	0
ISHARES	S&P 500 VAL ETF	464287408	38,028,623	208,937	SH		SOLE	NONE	206,013	0	2,924
ISHARES	ISHARES BIOTECH	464287556	110,632	806	SH		DFND	NONE	806	0	0
ISHARES	ISHARES BIOTECH	464287556	796,794	5,805	SH		SOLE	NONE	5,805	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,949,592	12,801	SH		SOLE	NONE	12,801	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,176,783	30,444	SH		DFND	NONE	28,132	0	2,312
ISHARES	RUSSELL 2000 ETF	464287655	51,218,769	252,446	SH		SOLE	NONE	250,255	0	2,191
ISHARES	SP SMCP600VL ETF	464287879	7,999,874	82,244	SH		DFND	NONE	81,622	0	622
ISHARES	SP SMCP600VL ETF	464287879	134,012,186	1,377,734	SH		SOLE	NONE	1,371,003	0	6,731
ISHARES	EAFE VALUE ETF	464288877	323,120	6,092	SH		SOLE	NONE	6,092	0	0
ISHARES	ISHARES	46428Q109	1,427,340	53,720	SH		SOLE	NONE	53,720	0	0
ISHARES	CORE MSCI EAFE	46432F842	6,282,634	86,490	SH		DFND	NONE	82,140	0	4,350
ISHARES	CORE MSCI EAFE	46432F842	68,954,537	949,264	SH		SOLE	NONE	946,037	0	3,227
ISHARES GOLD TRUST	ISHARES NEW	464285204	2,575,177	58,620	SH		SOLE	NONE	58,620	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,810,413	112,947	SH		DFND	NONE	106,975	0	5,972
ISHARES TR	MSCI EMG MKT ETF	464287234	57,939,180	1,360,394	SH		SOLE	NONE	1,353,440	0	6,954
ISHARES TR	FLTG RATE NT ETF	46429B655	58,600	1,147	SH		DFND	NONE	1,147	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,246,887	43,979	SH		SOLE	NONE	42,527	0	1,452
ISHARES TRUST	TIPS BD ETF	464287176	464,173	4,347	SH		DFND	NONE	4,347	0	0
ISHARES TRUST	TIPS BD ETF	464287176	131,339	1,230	SH		SOLE	NONE	1,230	0	0
ISHARES TRUST	GLOBAL TECH ETF	464287291	242,745	2,931	SH		DFND	NONE	2,931	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	53,481	655	SH		DFND	NONE	655	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	629,848	7,714	SH		SOLE	NONE	7,660	0	54
ISHARES TRUST	RUS 1000 VAL ETF	464287598	910,036	5,216	SH		DFND	NONE	5,216	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	34,172,915	195,867	SH		SOLE	NONE	195,763	0	104
ISHARES TRUST	IBOXX HI YD ETF	464288513	8,563	111	SH		DFND	NONE	111	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	303,777	3,938	SH		SOLE	NONE	3,938	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	504,912	4,645	SH		DFND	NONE	4,645	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	7,714,983	70,975	SH		SOLE	NONE	70,198	0	777
ISHARES/USA	RUS 1000 GRW ETF	464287614	14,652,937	40,199	SH		DFND	NONE	39,846	0	353
ISHARES/USA	RUS 1000 GRW ETF	464287614	166,746,922	457,455	SH		SOLE	NONE	453,703	0	3,752
ISHARES/USA	S&P SML 600 GWT	464287887	501,134	3,902	SH		DFND	NONE	3,902	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	6,188,913	48,189	SH		SOLE	NONE	48,189	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	1,532,828	14,386	SH		DFND	NONE	14,386	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	21,086,991	197,907	SH		SOLE	NONE	192,054	0	5,853
ITT Inc	COM	45073V108	40,692	315	SH		DFND	NONE	315	0	0
ITT Inc	COM	45073V108	241,437	1,869	SH		SOLE	NONE	1,869	0	0
Ingersoll Rand Inc	COM	45687V106	804,570	8,857	SH		DFND	NONE	7,313	0	1,544
Ingersoll Rand Inc	COM	45687V106	358,273	3,944	SH		SOLE	NONE	3,944	0	0
Integer Holdings Corp	COM	45826H109	50,832	439	SH		DFND	NONE	439	0	0
Integer Holdings Corp	COM	45826H109	307,538	2,656	SH		SOLE	NONE	2,656	0	0
Intel Corp	COM	458140100	2,908,671	93,919	SH		DFND	NONE	91,519	0	2,400
Intel Corp	COM	458140100	5,660,759	182,782	SH		SOLE	NONE	181,916	0	866
International Paper Co	COM	460146103	197,023	4,566	SH		DFND	NONE	2,066	0	2,500
International Paper Co	COM	460146103	417,951	9,686	SH		SOLE	NONE	9,686	0	0
Interpublic Group of Cos Inc/T	COM	460690100	303,758	10,442	SH		DFND	NONE	10,442	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,222	42	SH		SOLE	NONE	42	0	0
Intra-Cellular Therapies Inc	COM	46116X101	47,806	698	SH		DFND	NONE	698	0	0
Intra-Cellular Therapies Inc	COM	46116X101	234,373	3,422	SH		SOLE	NONE	3,422	0	0
Intuit Inc	COM	461202103	6,562,899	9,986	SH		DFND	NONE	9,192	0	794
Intuit Inc	COM	461202103	42,936,187	65,331	SH		SOLE	NONE	65,137	0	194
Intuitive Surgical Inc	COM NEW	46120E602	1,057,853	2,378	SH		DFND	NONE	1,187	0	1,191
Intuitive Surgical Inc	COM NEW	46120E602	5,647,371	12,695	SH		SOLE	NONE	12,695	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	4,603,098	129,811	SH		DFND	NONE	129,811	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	11,358,512	320,319	SH		SOLE	NONE	315,748	0	4,571
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,275,870	2,663	SH		DFND	NONE	2,663	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	26,008,486	54,285	SH		SOLE	NONE	53,876	0	409
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	4,271	26	SH		DFND	NONE	26	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	1,157,681	7,047	SH		SOLE	NONE	7,047	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	238,566	6,255	SH		SOLE	NONE	6,255	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	775,129	20,425	SH		SOLE	NONE	20,425	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	39,704	372	SH		DFND	NONE	372	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	185,710	1,740	SH		SOLE	NONE	1,740	0	0
JB Hunt Transport Services Inc	COM	445658107	29,760	186	SH		DFND	NONE	186	0	0
JB Hunt Transport Services Inc	COM	445658107	979,520	6,122	SH		SOLE	NONE	6,022	0	100
JBS Wisconsin Properties LLC	COM	72147K108	430,857	11,194	SH		SOLE	NONE	11,194	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	110,186	1,944	SH		DFND	NONE	444	0	1,500
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	820,953	14,484	SH		SOLE	NONE	14,484	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	1,718,530	33,866	SH		DFND	NONE	29,266	0	4,600
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	6,438,830	126,886	SH		SOLE	NONE	126,886	0	0
JP Morgan Investment Management Inc	ULTRA SHRT INC	46641Q837	208,138	4,124	SH		SOLE	NONE	4,124	0	0
JPMorgan Chase & Co	COM	46625H100	33,178,326	164,038	SH		DFND	NONE	154,532	0	9,506
JPMorgan Chase & Co	COM	46625H100	205,950,638	1,018,247	SH		SOLE	NONE	1,002,807	0	15,440
Jack Henry & Associates Inc	COM	426281101	229,938	1,385	SH		DFND	NONE	1,374	0	11
Jack Henry & Associates Inc	COM	426281101	2,313,655	13,936	SH		SOLE	NONE	12,680	0	1,256
Johnson & Johnson	COM	478160104	20,459,184	139,978	SH		DFND	NONE	129,045	0	10,933
Johnson & Johnson	COM	478160104	73,577,236	503,402	SH		SOLE	NONE	493,484	0	9,918
Johnson Controls International	SHS	G51502105	140,318	2,111	SH		DFND	NONE	1,929	0	182
Johnson Controls International	SHS	G51502105	223,406	3,361	SH		SOLE	NONE	3,361	0	0
KIMBERLY-CLARK CP	COM	494368103	3,361,439	24,323	SH		DFND	NONE	22,755	0	1,568
KIMBERLY-CLARK CP	COM	494368103	4,851,373	35,104	SH		SOLE	NONE	35,104	0	0
KINROSS GOLD CORP	COM	496902404	416,790	50,095	SH		SOLE	NONE	50,095	0	0
KKR & Co Inc	COM	48251W104	441,271	4,193	SH		DFND	NONE	4,193	0	0
KKR & Co Inc	COM	48251W104	2,191,413	20,823	SH		SOLE	NONE	20,823	0	0
KLA Corp	COM NEW	482480100	75,030	91	SH		DFND	NONE	91	0	0
KLA Corp	COM NEW	482480100	1,320,865	1,602	SH		SOLE	NONE	1,602	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	229,210	3,465	SH		DFND	NONE	3,465	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	169,675	2,565	SH		SOLE	NONE	2,565	0	0
KROGER	COM	501044101	299,580	6,000	SH		DFND	NONE	6,000	0	0
KROGER	COM	501044101	247,853	4,964	SH		SOLE	NONE	4,964	0	0
Kadant Inc	COM	48282T104	318,751	1,085	SH		DFND	NONE	1,085	0	0
Kadant Inc	COM	48282T104	5,009,243	17,051	SH		SOLE	NONE	15,284	0	1,767
Kellanova	COM	487836108	32,012	555	SH		DFND	NONE	555	0	0
Kellanova	COM	487836108	1,226,277	21,260	SH		SOLE	NONE	4,196	0	17,064
Kenvue Inc	COM	49177J102	201,344	11,075	SH		DFND	NONE	11,075	0	0
Kenvue Inc	COM	49177J102	32,070	1,764	SH		SOLE	NONE	1,764	0	0
Keurig Dr Pepper Inc	COM	49271V100	2,207,206	66,084	SH		DFND	NONE	65,630	0	454
Keurig Dr Pepper Inc	COM	49271V100	27,456,270	822,044	SH		SOLE	NONE	790,704	0	31,340
KeyCorp	COM	493267108	105,438	7,420	SH		DFND	NONE	7,420	0	0
KeyCorp	COM	493267108	1,958,849	137,850	SH		SOLE	NONE	127,406	0	10,444
Keysight Technologies Inc	COM	49338L103	203,758	1,490	SH		DFND	NONE	1,473	0	17
Keysight Technologies Inc	COM	49338L103	2,278,529	16,662	SH		SOLE	NONE	14,540	0	2,122
Kforce Inc	COM	493732101	125,751	2,024	SH		DFND	NONE	2,024	0	0
Kforce Inc	COM	493732101	2,096,018	33,736	SH		SOLE	NONE	30,138	0	3,598
Kinder Morgan Inc	COM	49456B101	56,192	2,828	SH		DFND	NONE	1,828	0	1,000
Kinder Morgan Inc	COM	49456B101	454,765	22,887	SH		SOLE	NONE	22,887	0	0
Kinsale Capital Group Inc	COM	49714P108	97,091	252	SH		DFND	NONE	252	0	0
Kinsale Capital Group Inc	COM	49714P108	464,262	1,205	SH		SOLE	NONE	1,205	0	0
Kraft Heinz Co/The	COM	500754106	455,720	14,144	SH		DFND	NONE	14,144	0	0
Kraft Heinz Co/The	COM	500754106	2,234,038	69,337	SH		SOLE	NONE	69,337	0	0
Kronos I UK Ltd	SPONSORED ADR	042068205	679,841	4,155	SH		SOLE	NONE	4,155	0	0
L3Harris Technologies Inc	COM	502431109	253,326	1,128	SH		DFND	NONE	1,128	0	0
L3Harris Technologies Inc	COM	502431109	1,223,512	5,448	SH		SOLE	NONE	5,448	0	0
LANDSTAR SYSTEMS	COM	515098101	410,099	2,223	SH		DFND	NONE	2,223	0	0
LANDSTAR SYSTEMS	COM	515098101	5,804,479	31,464	SH		SOLE	NONE	28,616	0	2,848
LCI Industries	COM	50189K103	236,120	2,284	SH		DFND	NONE	2,284	0	0
LCI Industries	COM	50189K103	2,856,906	27,635	SH		SOLE	NONE	25,002	0	2,633
LIVE NAT ENTER INC	COM	538034109	558,034	5,953	SH		DFND	NONE	5,953	0	0
LIVE NAT ENTER INC	COM	538034109	774,011	8,257	SH		SOLE	NONE	77	0	8,180
LKQ Corp	COM	501889208	367,947	8,847	SH		SOLE	NONE	847	0	8,000
LOWE'S COS INC	COM	548661107	4,205,275	19,075	SH		DFND	NONE	17,711	0	1,364
LOWE'S COS INC	COM	548661107	10,647,116	48,295	SH		SOLE	NONE	47,673	0	622
LULULEMON ATHLETIC	COM	550021109	334,843	1,121	SH		SOLE	NONE	1,121	0	0
Lam Research Corp	COM	512807108	1,738,900	1,633	SH		DFND	NONE	133	0	1,500
Lam Research Corp	COM	512807108	1,235,226	1,160	SH		SOLE	NONE	1,160	0	0
Lancaster Colony Corp	COM	513847103	57,069	302	SH		DFND	NONE	302	0	0
Lancaster Colony Corp	COM	513847103	319,359	1,690	SH		SOLE	NONE	1,690	0	0
Lear Corp	COM NEW	521865204	6,510	57	SH		DFND	NONE	57	0	0
Lear Corp	COM NEW	521865204	552,205	4,835	SH		SOLE	NONE	4,835	0	0
Leidos Holdings Inc	COM	525327102	3,063,480	21,000	SH		DFND	NONE	21,000	0	0
Leidos Holdings Inc	COM	525327102	5,835	40	SH		SOLE	NONE	40	0	0
Liberty Media Corp	COM	82968B103	68,424	24,178	SH		SOLE	NONE	24,178	0	0
Lincoln Electric Holdings Inc	COM	533900106	66,401	352	SH		DFND	NONE	352	0	0
Lincoln Electric Holdings Inc	COM	533900106	277,301	1,470	SH		SOLE	NONE	1,470	0	0
Linde PLC	SHS	G54950103	1,421,306	3,239	SH		DFND	NONE	2,269	0	970
Linde PLC	SHS	G54950103	5,752,360	13,109	SH		SOLE	NONE	13,080	0	29
Lockheed Martin Corp	COM	539830109	6,289,034	13,464	SH		DFND	NONE	11,951	0	1,513
Lockheed Martin Corp	COM	539830109	6,756,602	14,465	SH		SOLE	NONE	14,336	0	129
Lumentum Holdings Inc	COM	55024U109	76,074	1,494	SH		DFND	NONE	1,494	0	0
Lumentum Holdings Inc	COM	55024U109	1,141,219	22,412	SH		SOLE	NONE	19,709	0	2,703
LyondellBasell Industries NV	SHS - A -	N53745100	3,524,497	36,844	SH		DFND	NONE	34,656	0	2,188
LyondellBasell Industries NV	SHS - A -	N53745100	27,875,037	291,397	SH		SOLE	NONE	284,176	0	7,221
MACOM Technology Solutions Hol	COM	55405Y100	52,056	467	SH		DFND	NONE	467	0	0
MACOM Technology Solutions Hol	COM	55405Y100	248,913	2,233	SH		SOLE	NONE	2,233	0	0
MAG Silver Corp	COM	55903Q104	313,923	26,900	SH		SOLE	NONE	26,900	0	0
MANULIFE FINL CORP	COM	56501R106	109,222	4,103	SH		DFND	NONE	4,103	0	0
MANULIFE FINL CORP	COM	56501R106	856,871	32,189	SH		SOLE	NONE	31,680	0	509
MARSH & MCLENNAN	COM	571748102	811,272	3,850	SH		DFND	NONE	3,197	0	653
MARSH & MCLENNAN	COM	571748102	1,519,080	7,209	SH		SOLE	NONE	7,209	0	0
MARTIN MARIETTA M.	COM	573284106	442,651	817	SH		DFND	NONE	817	0	0
MARTIN MARIETTA M.	COM	573284106	1,110,690	2,050	SH		SOLE	NONE	2,050	0	0
MASTERCARD INC	CL A	57636Q104	8,464,537	19,187	SH		DFND	NONE	18,833	0	354
MASTERCARD INC	CL A	57636Q104	48,362,606	109,626	SH		SOLE	NONE	108,856	0	770
MATTEL INC	COM	577081102	7,317	450	SH		DFND	NONE	450	0	0
MATTEL INC	COM	577081102	883,097	54,311	SH		SOLE	NONE	1,623	0	52,688
MCCORMICK & CO INC	COM NON VTG	579780206	218,708	3,083	SH		DFND	NONE	1,083	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	11,354,727	160,061	SH		SOLE	NONE	160,061	0	0
MCDONALD'S CORP	COM	580135101	12,982,824	50,945	SH		DFND	NONE	46,646	0	4,299
MCDONALD'S CORP	COM	580135101	77,557,241	304,337	SH		SOLE	NONE	298,438	0	5,899
MCKESSON CORP	COM	58155Q103	411,748	705	SH		DFND	NONE	705	0	0
MCKESSON CORP	COM	58155Q103	1,319,930	2,260	SH		SOLE	NONE	2,260	0	0
METLIFE INC	COM	59156R108	4,646,367	66,197	SH		DFND	NONE	62,336	0	3,861
METLIFE INC	COM	59156R108	36,385,162	518,381	SH		SOLE	NONE	506,537	0	11,844
MGM MIRAGE INC	COM	552953101	1,184,370	26,651	SH		SOLE	NONE	3,995	0	22,656
MICROSOFT CORP	COM	594918104	86,403,033	193,317	SH		DFND	NONE	178,722	0	14,595
MICROSOFT CORP	COM	594918104	445,695,858	997,194	SH		SOLE	NONE	982,902	0	14,292
MOODYS CORP	COM	615369105	363,684	864	SH		DFND	NONE	864	0	0
MOODYS CORP	COM	615369105	2,174,945	5,167	SH		SOLE	NONE	5,167	0	0
MORGAN STANLEY	COM NEW	617446448	660,017	6,791	SH		DFND	NONE	6,791	0	0
MORGAN STANLEY	COM NEW	617446448	1,397,398	14,378	SH		SOLE	NONE	14,312	0	66
MOTOROLA INC	COM NEW	620076307	184,532	478	SH		DFND	NONE	478	0	0
MOTOROLA INC	COM NEW	620076307	1,677,387	4,345	SH		SOLE	NONE	3,537	0	808
MSC Industrial Direct Co Inc	CL A	553530106	17,607	222	SH		DFND	NONE	222	0	0
MSC Industrial Direct Co Inc	CL A	553530106	692,614	8,733	SH		SOLE	NONE	5,733	0	3,000
MSCI Inc	COM	55354G100	114,175	237	SH		DFND	NONE	237	0	0
MSCI Inc	COM	55354G100	1,118,142	2,321	SH		SOLE	NONE	2,321	0	0
Manhattan Associates Inc	COM	562750109	599,679	2,431	SH		DFND	NONE	2,387	0	44
Manhattan Associates Inc	COM	562750109	6,106,317	24,754	SH		SOLE	NONE	23,081	0	1,673
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	340,720	8,000	SH		DFND	NONE	1,000	0	7,000
Marathon Petroleum Corp	COM	56585A102	1,096,741	6,322	SH		DFND	NONE	5,322	0	1,000
Marathon Petroleum Corp	COM	56585A102	1,824,316	10,516	SH		SOLE	NONE	10,516	0	0
MarketAxess Holdings Inc	COM	57060D108	72,391	361	SH		DFND	NONE	361	0	0
MarketAxess Holdings Inc	COM	57060D108	173,057	863	SH		SOLE	NONE	863	0	0
Marriott International Inc/MD	CL A	571903202	363,864	1,505	SH		DFND	NONE	1,505	0	0
Marriott International Inc/MD	CL A	571903202	1,305,558	5,400	SH		SOLE	NONE	5,400	0	0
Marvell Technology Inc	COM	573874104	137,074	1,961	SH		DFND	NONE	1,961	0	0
Marvell Technology Inc	COM	573874104	3,630,117	51,933	SH		SOLE	NONE	47,322	0	4,611
Masco Corp	COM	574599106	455,023	6,825	SH		DFND	NONE	6,793	0	32
Masco Corp	COM	574599106	2,912,012	43,678	SH		SOLE	NONE	38,395	0	5,283
Match Group Inc	COM	57667L107	292,256	9,620	SH		SOLE	NONE	9,620	0	0
Matson Inc	COM	57686G105	235,746	1,800	SH		SOLE	NONE	1,800	0	0
Medical Properties Trust Inc	COM	58463J304	60,340	14,000	SH		DFND	NONE	13,500	0	500
Medical Properties Trust Inc	COM	58463J304	9,370	2,174	SH		SOLE	NONE	2,174	0	0
Medtronic PLC	SHS	G5960L103	356,241	4,526	SH		DFND	NONE	4,526	0	0
Medtronic PLC	SHS	G5960L103	3,233,407	41,080	SH		SOLE	NONE	40,997	0	83
MercadoLibre Inc	COM	58733R102	72,310	44	SH		DFND	NONE	44	0	0
MercadoLibre Inc	COM	58733R102	279,378	170	SH		SOLE	NONE	168	0	2
Merck & Co Inc	COM	58933Y105	24,480,460	197,742	SH		DFND	NONE	180,466	0	17,276
Merck & Co Inc	COM	58933Y105	147,232,616	1,189,278	SH		SOLE	NONE	1,169,014	0	20,264
Meta Platforms Inc	CL A	30303M102	7,136,226	14,153	SH		DFND	NONE	11,990	0	2,163
Meta Platforms Inc	CL A	30303M102	71,511,506	141,826	SH		SOLE	NONE	139,940	0	1,886
Microchip Technology Inc	COM	595017104	2,256,482	24,661	SH		DFND	NONE	22,518	0	2,143
Microchip Technology Inc	COM	595017104	24,799,886	271,037	SH		SOLE	NONE	261,083	0	9,954
Mid-America Apartment Communit	COM	59522J103	208,924	1,465	SH		DFND	NONE	1,465	0	0
Mid-America Apartment Communit	COM	59522J103	440,950	3,092	SH		SOLE	NONE	3,092	0	0
Moelis & Co	CL A	60786M105	461,419	8,115	SH		DFND	NONE	8,056	0	59
Moelis & Co	CL A	60786M105	5,280,418	92,867	SH		SOLE	NONE	84,266	0	8,601
Mondelez International Inc	CL A	609207105	7,807,843	119,313	SH		DFND	NONE	116,099	0	3,214
Mondelez International Inc	CL A	609207105	61,857,291	945,252	SH		SOLE	NONE	927,540	0	17,712
Monolithic Power Systems Inc	COM	609839105	149,546	182	SH		DFND	NONE	182	0	0
Monolithic Power Systems Inc	COM	609839105	2,044,340	2,488	SH		SOLE	NONE	2,488	0	0
Monster Beverage Corp	COM	61174X109	498,301	9,976	SH		DFND	NONE	7,652	0	2,324
Monster Beverage Corp	COM	61174X109	3,786,410	75,804	SH		SOLE	NONE	73,620	0	2,184
Murphy Oil Corp	COM	626717102	86,068	2,087	SH		DFND	NONE	2,087	0	0
Murphy Oil Corp	COM	626717102	2,393,075	58,028	SH		SOLE	NONE	54,756	0	3,272
Murphy USA Inc	COM	626755102	257,264	548	SH		SOLE	NONE	548	0	0
NETAPP INC	COM	64110D104	947,582	7,357	SH		SOLE	NONE	7,357	0	0
NETFLIX INC	COM	64110L106	4,273,340	6,332	SH		DFND	NONE	5,569	0	763
NETFLIX INC	COM	64110L106	45,152,172	66,904	SH		SOLE	NONE	66,319	0	585
NEXTERA ENERGY	COM	65339F101	17,751,359	250,690	SH		DFND	NONE	236,855	0	13,835
NEXTERA ENERGY	COM	65339F101	97,752,709	1,380,493	SH		SOLE	NONE	1,351,236	0	29,257
NIKE INC	CL B	654106103	415,666	5,515	SH		DFND	NONE	5,415	0	100
NIKE INC	CL B	654106103	1,197,629	15,890	SH		SOLE	NONE	15,640	0	250
NIO Inc	SPON ADS	62914V106	105,414	25,340	SH		SOLE	NONE	25,340	0	0
NORTHROP GRUMMAN	COM	666807102	1,265,999	2,904	SH		DFND	NONE	2,873	0	31
NORTHROP GRUMMAN	COM	666807102	4,748,803	10,893	SH		SOLE	NONE	10,893	0	0
NVIDIA Corp	COM	67066G104	32,967,020	266,853	SH		DFND	NONE	234,663	0	32,190
NVIDIA Corp	COM	67066G104	293,226,390	2,373,534	SH		SOLE	NONE	2,355,659	0	17,875
NVR Inc	COM	62944T105	53,120	7	SH		DFND	NONE	7	0	0
NVR Inc	COM	62944T105	1,153,461	152	SH		SOLE	NONE	152	0	0
NXP Semiconductors NV	COM	N6596X109	272,588	1,013	SH		DFND	NONE	1,013	0	0
NXP Semiconductors NV	COM	N6596X109	2,184,742	8,119	SH		SOLE	NONE	8,119	0	0
Nasdaq Inc	COM	631103108	321,728	5,339	SH		DFND	NONE	4,922	0	417
Nasdaq Inc	COM	631103108	2,276,141	37,772	SH		SOLE	NONE	37,772	0	0
National HealthCare Corp	COM	635906100	200,540	1,850	SH		SOLE	NONE	1,850	0	0
Neogen Corp	COM	640491106	504,474	32,276	SH		DFND	NONE	32,276	0	0
Neogen Corp	COM	640491106	2,876	184	SH		SOLE	NONE	184	0	0
Neurocrine Biosciences Inc	COM	64125C109	90,174	655	SH		DFND	NONE	655	0	0
Neurocrine Biosciences Inc	COM	64125C109	345,827	2,512	SH		SOLE	NONE	2,512	0	0
Newmont Corp	COM	651639106	650,325	15,532	SH		DFND	NONE	9,667	0	5,865
Newmont Corp	COM	651639106	2,666,993	63,697	SH		SOLE	NONE	63,146	0	551
NiSource Inc	COM	65473P105	5,387	187	SH		DFND	NONE	0	0	187
NiSource Inc	COM	65473P105	432,380	15,008	SH		SOLE	NONE	15,008	0	0
Nordson Corp	COM	655663102	77,004	332	SH		DFND	NONE	332	0	0
Nordson Corp	COM	655663102	344,199	1,484	SH		SOLE	NONE	1,484	0	0
Norfolk Southern Corp	COM	655844108	3,754,499	17,488	SH		DFND	NONE	16,433	0	1,055
Norfolk Southern Corp	COM	655844108	24,510,084	114,165	SH		SOLE	NONE	113,404	0	761
Novanta Inc	COM	67000B104	688,324	4,220	SH		DFND	NONE	4,220	0	0
Novanta Inc	COM	67000B104	10,928	67	SH		SOLE	NONE	67	0	0
Novartis AG	SPONSORED ADR	66987V109	14,479	136	SH		DFND	NONE	136	0	0
Novartis AG	SPONSORED ADR	66987V109	610,442	5,734	SH		SOLE	NONE	5,734	0	0
Novo Holdings A/S	ADR	670100205	498,020	3,489	SH		DFND	NONE	3,419	0	70
Novo Holdings A/S	ADR	670100205	5,247,122	36,760	SH		SOLE	NONE	31,970	0	4,790
Nucor Corp	COM	670346105	263,519	1,667	SH		DFND	NONE	1,667	0	0
Nucor Corp	COM	670346105	2,703,800	17,104	SH		SOLE	NONE	17,104	0	0
O'Reilly Automotive Inc	COM	67103H107	1,007,481	954	SH		DFND	NONE	954	0	0
O'Reilly Automotive Inc	COM	67103H107	9,842,479	9,320	SH		SOLE	NONE	9,066	0	254
OGE Energy Corp	COM	670837103	446,250	12,500	SH		DFND	NONE	12,500	0	0
OGE Energy Corp	COM	670837103	47,767	1,338	SH		SOLE	NONE	1,338	0	0
OMNICOM GROUP INC	COM	681919106	34,804	388	SH		DFND	NONE	388	0	0
OMNICOM GROUP INC	COM	681919106	1,022,221	11,396	SH		SOLE	NONE	11,396	0	0
ONEOK Inc	COM	682680103	1,158,418	14,205	SH		DFND	NONE	10,070	0	4,135
ONEOK Inc	COM	682680103	363,876	4,462	SH		SOLE	NONE	4,462	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	325,475	11,750	SH		DFND	NONE	11,750	0	0
ORACLE CORP	COM	68389X105	4,538,733	32,144	SH		DFND	NONE	31,844	0	300
ORACLE CORP	COM	68389X105	27,173,799	192,449	SH		SOLE	NONE	191,662	0	787
Occidental Petroleum Corp	COM	674599105	113,454	1,800	SH		DFND	NONE	1,800	0	0
Occidental Petroleum Corp	COM	674599105	102,109	1,620	SH		SOLE	NONE	1,620	0	0
Old Dominion Freight Line Inc	COM	679580100	668,078	3,783	SH		DFND	NONE	3,783	0	0
Old Dominion Freight Line Inc	COM	679580100	450,860	2,553	SH		SOLE	NONE	1,945	0	608
Old Republic International Cor	COM	680223104	11,296,484	365,582	SH		DFND	NONE	265,582	0	100,000
Old Republic International Cor	COM	680223104	1,995,924	64,593	SH		SOLE	NONE	64,593	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	576,375	37,500	SH		SOLE	NONE	0	0	37,500
Open Text Corp	COM	683715106	451,892	15,043	SH		SOLE	NONE	43	0	15,000
Otis Worldwide Corp	COM	68902V107	2,775,946	28,838	SH		DFND	NONE	28,163	0	675
Otis Worldwide Corp	COM	68902V107	910,042	9,454	SH		SOLE	NONE	9,454	0	0
Ovintiv Inc	COM	69047Q102	41,480	885	SH		DFND	NONE	885	0	0
Ovintiv Inc	COM	69047Q102	238,568	5,090	SH		SOLE	NONE	5,090	0	0
PARKER-HANNIFIN	COM	701094104	57,662	114	SH		DFND	NONE	114	0	0
PARKER-HANNIFIN	COM	701094104	3,659,535	7,235	SH		SOLE	NONE	7,235	0	0
PEPSICO INC	COM	713448108	11,638,121	70,564	SH		DFND	NONE	65,379	0	5,185
PEPSICO INC	COM	713448108	23,186,849	140,586	SH		SOLE	NONE	137,246	0	3,340
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107	343,526	6,912	SH		DFND	NONE	6,559	0	353
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107	3,859,652	77,659	SH		SOLE	NONE	76,595	0	1,064
PHILIP MORRIS INTL	COM	718172109	2,732,870	26,970	SH		DFND	NONE	26,970	0	0
PHILIP MORRIS INTL	COM	718172109	4,519,723	44,604	SH		SOLE	NONE	44,604	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101	224,742	11,948	SH		SOLE	NONE	11,948	0	0
PNC Financial Services Group I	COM	693475105	4,830,919	31,071	SH		DFND	NONE	30,602	0	469
PNC Financial Services Group I	COM	693475105	34,765,639	223,602	SH		SOLE	NONE	218,180	0	5,422
PPG Industries Inc	COM	693506107	2,057,294	16,342	SH		DFND	NONE	15,867	0	475
PPG Industries Inc	COM	693506107	15,904,439	126,336	SH		SOLE	NONE	125,930	0	406
PPL CORP	COM	69351T106	42,166	1,525	SH		DFND	NONE	1,200	0	325
PPL CORP	COM	69351T106	168,223	6,084	SH		SOLE	NONE	6,084	0	0
PROGRESSIVE CP(OH)	COM	743315103	4,603,269	22,162	SH		DFND	NONE	21,133	0	1,029
PROGRESSIVE CP(OH)	COM	743315103	32,744,443	157,645	SH		SOLE	NONE	155,359	0	2,286
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	9,745,149	97,637	SH		SOLE	NONE	97,637	0	0
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	14,945	15,000	PRN		SOLE	NONE	15,000	0	0
PRUDENTIAL FINL	COM	744320102	1,066,429	9,100	SH		DFND	NONE	7,629	0	1,471
PRUDENTIAL FINL	COM	744320102	4,758,852	40,608	SH		SOLE	NONE	40,128	0	480
PULTE HOMES INC	COM	745867101	2,374,967	21,571	SH		DFND	NONE	20,894	0	677
PULTE HOMES INC	COM	745867101	23,235,944	211,044	SH		SOLE	NONE	209,722	0	1,322
PVH Corp	COM	693656100	733,997	6,933	SH		SOLE	NONE	17	0	6,916
Packaging Corp of America	COM	695156109	5,920,421	32,430	SH		DFND	NONE	30,829	0	1,601
Packaging Corp of America	COM	695156109	57,295,543	313,845	SH		SOLE	NONE	306,902	0	6,943
Palantir Technologies Inc	CL A	69608A108	32,929	1,300	SH		DFND	NONE	1,300	0	0
Palantir Technologies Inc	CL A	69608A108	658,580	26,000	SH		SOLE	NONE	26,000	0	0
Palo Alto Networks Inc	COM	697435105	329,857	973	SH		DFND	NONE	386	0	587
Palo Alto Networks Inc	COM	697435105	2,339,169	6,900	SH		SOLE	NONE	6,900	0	0
Park National Corp	COM	700658107	213,510	1,500	SH		DFND	NONE	1,500	0	0
PayPal Holdings Inc	COM	70450Y103	127,550	2,198	SH		DFND	NONE	337	0	1,861
PayPal Holdings Inc	COM	70450Y103	1,525,086	26,281	SH		SOLE	NONE	10,516	0	15,765
Paychex Inc	COM	704326107	1,839,340	15,514	SH		DFND	NONE	10,244	0	5,270
Paychex Inc	COM	704326107	3,261,230	27,507	SH		SOLE	NONE	27,445	0	62
Paylocity Holding Corp	COM	70438V106	35,863	272	SH		DFND	NONE	272	0	0
Paylocity Holding Corp	COM	70438V106	184,063	1,396	SH		SOLE	NONE	1,396	0	0
PennantPark Investment Corp	COM	708062104	151,000	20,000	SH		SOLE	NONE	20,000	0	0
Performance Food Group Co	COM	71377A103	67,631	1,023	SH		DFND	NONE	1,023	0	0
Performance Food Group Co	COM	71377A103	311,378	4,710	SH		SOLE	NONE	4,710	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	223,146	15,400	SH		SOLE	NONE	15,400	0	0
Pfizer Inc	COM	717081103	3,939,724	140,805	SH		DFND	NONE	134,000	0	6,805
Pfizer Inc	COM	717081103	5,869,924	209,790	SH		SOLE	NONE	209,790	0	0
Phillips 66	COM	718546104	373,112	2,643	SH		DFND	NONE	2,643	0	0
Phillips 66	COM	718546104	2,429,818	17,212	SH		SOLE	NONE	17,212	0	0
Pinnacle Financial Partners In	COM	72346Q104	66,913	836	SH		DFND	NONE	836	0	0
Pinnacle Financial Partners In	COM	72346Q104	675,618	8,441	SH		SOLE	NONE	8,441	0	0
Pinnacle West Capital Corp	COM	723484101	426,659	5,586	SH		DFND	NONE	5,586	0	0
Pinnacle West Capital Corp	COM	723484101	53,313	698	SH		SOLE	NONE	698	0	0
Piper Sandler Cos	COM	724078100	87,004	378	SH		DFND	NONE	378	0	0
Piper Sandler Cos	COM	724078100	429,958	1,868	SH		SOLE	NONE	1,868	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	198,121	11,093	SH		SOLE	NONE	11,093	0	0
Polaris Inc	COM	731068102	38,450	491	SH		DFND	NONE	491	0	0
Polaris Inc	COM	731068102	195,775	2,500	SH		SOLE	NONE	2,500	0	0
Pool Corp	COM	73278L105	735,441	2,393	SH		DFND	NONE	2,393	0	0
Pool Corp	COM	73278L105	1,445,373	4,703	SH		SOLE	NONE	4,354	0	349
Portland General Electric Co	COM NEW	736508847	34,116	789	SH		DFND	NONE	789	0	0
Portland General Electric Co	COM NEW	736508847	174,992	4,047	SH		SOLE	NONE	4,047	0	0
PriceSmart Inc	COM	741511109	7,552	93	SH		DFND	NONE	54	0	39
PriceSmart Inc	COM	741511109	193,337	2,381	SH		SOLE	NONE	2,381	0	0
Primerica Inc	COM	74164M108	902,316	3,814	SH		DFND	NONE	3,814	0	0
Primerica Inc	COM	74164M108	9,405,474	39,756	SH		SOLE	NONE	35,501	0	4,255
Principal Financial Group Inc	COM	74251V102	490,313	6,250	SH		SOLE	NONE	6,250	0	0
ProAssurance Corp	COM	74267C106	154,937	12,679	SH		SOLE	NONE	12,679	0	0
Procore Technologies Inc	COM	74275K108	37,001	558	SH		DFND	NONE	558	0	0
Procore Technologies Inc	COM	74275K108	208,611	3,146	SH		SOLE	NONE	3,146	0	0
Procter & Gamble Co/The	COM	742718109	14,836,203	89,960	SH		DFND	NONE	80,749	0	9,211
Procter & Gamble Co/The	COM	742718109	40,690,217	246,727	SH		SOLE	NONE	242,930	0	3,797
Prologis Inc	COM	74340W103	179,584	1,599	SH		DFND	NONE	196	0	1,403
Prologis Inc	COM	74340W103	176,439	1,571	SH		SOLE	NONE	1,526	0	45
Public Service Enterprise Grou	COM	744573106	4,127	56	SH		DFND	NONE	56	0	0
Public Service Enterprise Grou	COM	744573106	424,291	5,757	SH		SOLE	NONE	5,757	0	0
Public Storage	COM	74460D109	155,043	539	SH		DFND	NONE	539	0	0
Public Storage	COM	74460D109	2,022,755	7,032	SH		SOLE	NONE	7,032	0	0
Pure Storage Inc	CL A	74624M102	2,573,922	40,086	SH		DFND	NONE	40,086	0	0
Pure Storage Inc	CL A	74624M102	6,357	99	SH		SOLE	NONE	99	0	0
QIAGEN NV	None	N72482149	130,584	3,178	SH		DFND	NONE	3,178	0	0
QIAGEN NV	None	N72482149	1,501,552	36,543	SH		SOLE	NONE	31,879	0	4,664
QUALCOMM Inc	COM	747525103	15,114,774	75,885	SH		DFND	NONE	63,880	0	12,005
QUALCOMM Inc	COM	747525103	80,312,961	403,218	SH		SOLE	NONE	394,907	0	8,311
Quaker Chemical Corp	COM	747316107	50,062	295	SH		DFND	NONE	295	0	0
Quaker Chemical Corp	COM	747316107	312,248	1,840	SH		SOLE	NONE	1,840	0	0
Quest Diagnostics Inc	COM	74834L100	82,128	600	SH		DFND	NONE	600	0	0
Quest Diagnostics Inc	COM	74834L100	221,335	1,617	SH		SOLE	NONE	1,617	0	0
RBC Bearings Inc	COM	75524B104	571,664	2,119	SH		DFND	NONE	2,119	0	0
RBC Bearings Inc	COM	75524B104	5,407,201	20,043	SH		SOLE	NONE	18,336	0	1,707
REALTY INCOME CORP	COM	756109104	29,051	550	SH		DFND	NONE	550	0	0
REALTY INCOME CORP	COM	756109104	302,553	5,728	SH		SOLE	NONE	5,728	0	0
REGAL-BELOIT CORP	COM	758750103	8,113	60	SH		DFND	NONE	60	0	0
REGAL-BELOIT CORP	COM	758750103	624,852	4,621	SH		SOLE	NONE	4,621	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	678,965	646	SH		DFND	NONE	616	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	300,595	286	SH		SOLE	NONE	286	0	0
RELX PLC	SPONSORED ADR	759530108	330,244	7,198	SH		DFND	NONE	7,198	0	0
RELX PLC	SPONSORED ADR	759530108	5,024,548	109,515	SH		SOLE	NONE	95,466	0	14,049
RLI Corp	COM	749607107	303,328	2,156	SH		DFND	NONE	2,113	0	43
RLI Corp	COM	749607107	3,394,568	24,128	SH		SOLE	NONE	22,030	0	2,098
ROCKWELL AUTOMATION	COM	773903109	232,336	844	SH		DFND	NONE	844	0	0
ROCKWELL AUTOMATION	COM	773903109	1,070,013	3,887	SH		SOLE	NONE	3,887	0	0
ROPER INDUSTRIES INC	COM	776696106	216,445	384	SH		DFND	NONE	319	0	65
ROPER INDUSTRIES INC	COM	776696106	1,386,604	2,460	SH		SOLE	NONE	2,460	0	0
ROYAL CARIBBEAN	COM	V7780T103	339,905	2,132	SH		SOLE	NONE	2,132	0	0
RPM INTERNATIONAL	COM	749685103	120,386	1,118	SH		DFND	NONE	1,118	0	0
RPM INTERNATIONAL	COM	749685103	362,236	3,364	SH		SOLE	NONE	3,364	0	0
RTX Corp	COM	75513E101	10,408,536	103,681	SH		DFND	NONE	100,448	0	3,233
RTX Corp	COM	75513E101	12,609,687	125,607	SH		SOLE	NONE	113,313	0	12,294
Raymond James Financial Inc	COM	754730109	256,120	2,072	SH		DFND	NONE	2,048	0	24
Raymond James Financial Inc	COM	754730109	2,756,503	22,300	SH		SOLE	NONE	19,503	0	2,797
Regions Financial Corp	COM	7591EP100	9,996,172	498,811	SH		DFND	NONE	464,891	0	33,920
Regions Financial Corp	COM	7591EP100	34,759,200	1,734,491	SH		SOLE	NONE	1,631,109	0	103,382
Reinsurance Group of America I	COM NEW	759351604	238,729	1,163	SH		DFND	NONE	1,163	0	0
Reinsurance Group of America I	COM NEW	759351604	3,182,917	15,506	SH		SOLE	NONE	13,396	0	2,110
Reliance Inc	COM	759509102	26,561	93	SH		DFND	NONE	93	0	0
Reliance Inc	COM	759509102	190,781	668	SH		SOLE	NONE	668	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	174,338	780	SH		DFND	NONE	780	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	2,086,466	9,335	SH		SOLE	NONE	8,155	0	1,180
Rentokil Initial PLC	SPONSORED ADR	760125104	98,468	3,321	SH		DFND	NONE	3,321	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	1,521,015	51,299	SH		SOLE	NONE	43,578	0	7,721
Republic Services Inc	COM	760759100	1,906,864	9,812	SH		DFND	NONE	9,440	0	372
Republic Services Inc	COM	760759100	9,893,655	50,909	SH		SOLE	NONE	43,291	0	7,618
Rio Tinto PLC	SPONSORED ADR	767204100	495,925	7,522	SH		DFND	NONE	7,522	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	759,843	11,525	SH		SOLE	NONE	11,406	0	119
Robert Half Inc	COM	770323103	79,463	1,242	SH		DFND	NONE	1,242	0	0
Robert Half Inc	COM	770323103	321,244	5,021	SH		SOLE	NONE	5,021	0	0
Ross Stores Inc	COM	778296103	2,281,233	15,698	SH		DFND	NONE	14,158	0	1,540
Ross Stores Inc	COM	778296103	24,340,519	167,496	SH		SOLE	NONE	165,575	0	1,921
Royal Bank of Canada	COM	780087102	85,104	800	SH		DFND	NONE	800	0	0
Royal Bank of Canada	COM	780087102	84,343,489	792,851	SH		SOLE	NONE	792,851	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	345,447	13,100	SH		SOLE	NONE	100	0	13,000
Ryanair Holdings PLC	SPONSORED ADS	783513203	115,625	993	SH		DFND	NONE	993	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	2,080,666	17,869	SH		SOLE	NONE	15,467	0	2,402
S&P Global Inc	COM	78409V104	4,454,202	9,987	SH		DFND	NONE	9,446	0	541
S&P Global Inc	COM	78409V104	32,997,756	73,986	SH		SOLE	NONE	73,251	0	735
SALESFORCE.COM INC	COM	79466L302	3,130,450	12,176	SH		DFND	NONE	10,255	0	1,921
SALESFORCE.COM INC	COM	79466L302	32,343,437	125,801	SH		SOLE	NONE	124,644	0	1,157
SAP SE	SPON ADR	803054204	367,516	1,822	SH		DFND	NONE	1,822	0	0
SAP SE	SPON ADR	803054204	3,061,151	15,176	SH		SOLE	NONE	14,053	0	1,123
SBA Communications Corp	CL A	78410G104	1,545,077	7,871	SH		DFND	NONE	7,850	0	21
SBA Communications Corp	CL A	78410G104	16,910,656	86,147	SH		SOLE	NONE	84,576	0	1,571
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	118,735	1,825	SH		DFND	NONE	1,825	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	1,480,635	22,758	SH		SOLE	NONE	19,924	0	2,834
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,961,795	13,460	SH		SOLE	NONE	12,661	0	799
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	360,232	4,704	SH		SOLE	NONE	4,191	0	513
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	340,723	1,868	SH		DFND	NONE	1,868	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,801,930	9,879	SH		SOLE	NONE	9,599	0	280
SELECT SECTOR SPDR	ENERGY	81369Y506	442,169	4,851	SH		DFND	NONE	4,351	0	500
SELECT SECTOR SPDR	ENERGY	81369Y506	3,170,562	34,784	SH		SOLE	NONE	32,420	0	2,364
SELECT SECTOR SPDR	FINANCIAL	81369Y605	651,552	15,849	SH		DFND	NONE	15,849	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,282,262	31,191	SH		SOLE	NONE	29,972	0	1,219
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	516,936	2,285	SH		DFND	NONE	2,285	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7,723,040	34,138	SH		SOLE	NONE	33,526	0	612
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	29,300	430	SH		DFND	NONE	430	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	908,715	13,336	SH		SOLE	NONE	12,950	0	386
SEMPRA ENERGY	COM	816851109	107,473	1,413	SH		DFND	NONE	1,413	0	0
SEMPRA ENERGY	COM	816851109	1,408,783	18,522	SH		SOLE	NONE	18,522	0	0
SHOPIFY INC	CL A	82509L107	27,279	413	SH		DFND	NONE	413	0	0
SHOPIFY INC	CL A	82509L107	235,138	3,560	SH		SOLE	NONE	3,560	0	0
SIMON PROP GROUP	COM	828806109	255,479	1,683	SH		SOLE	NONE	1,683	0	0
SMUCKER(JM)CO	COM NEW	832696405	156,145	1,432	SH		DFND	NONE	432	0	1,000
SMUCKER(JM)CO	COM NEW	832696405	61,717	566	SH		SOLE	NONE	566	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	348,497	891	SH		DFND	NONE	891	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	6,239,306	15,952	SH		SOLE	NONE	15,852	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	76,759	357	SH		DFND	NONE	357	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,298,253	15,340	SH		SOLE	NONE	15,340	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109	122,802	3,736	SH		DFND	NONE	3,736	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109	1,395,069	42,442	SH		SOLE	NONE	37,236	0	5,206
SS&C Technologies Holdings Inc	COM	78467J100	10,341	165	SH		DFND	NONE	165	0	0
SS&C Technologies Holdings Inc	COM	78467J100	875,751	13,974	SH		SOLE	NONE	13,974	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	48,078	600	SH		DFND	NONE	600	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	160,581	2,004	SH		SOLE	NONE	2,004	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	760,344	15,600	SH		DFND	NONE	15,600	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	122,727	2,518	SH		SOLE	NONE	2,518	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	210,325	3,545	SH		DFND	NONE	3,545	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	3,560	60	SH		SOLE	NONE	60	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	6,204,476	48,785	SH		DFND	NONE	48,785	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	630,940	4,961	SH		SOLE	NONE	4,961	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	5,436,758	9,990	SH		DFND	NONE	9,843	0	147
SSgA Funds Management Inc	TR UNIT	78462F103	48,916,126	89,883	SH		SOLE	NONE	89,883	0	0
SSgA Funds Management Inc	INDL	81369Y704	566,696	4,650	SH		DFND	NONE	4,650	0	0
SSgA Funds Management Inc	INDL	81369Y704	925,237	7,592	SH		SOLE	NONE	7,592	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	54,137	632	SH		DFND	NONE	632	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	598,164	6,983	SH		SOLE	NONE	6,066	0	917
STARBUCKS CORP	COM	855244109	467,022	5,999	SH		DFND	NONE	5,504	0	495
STARBUCKS CORP	COM	855244109	4,560,142	58,576	SH		SOLE	NONE	58,496	0	80
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	414,687	775	SH		DFND	NONE	775	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	1,306,130	2,441	SH		SOLE	NONE	2,441	0	0
STMicroelectronics NV	NY REGISTRY	861012102	94,115	2,396	SH		DFND	NONE	2,396	0	0
STMicroelectronics NV	NY REGISTRY	861012102	1,037,660	26,417	SH		SOLE	NONE	22,679	0	3,738
SUN LIFE FINL INC	COM	866796105	251,515	5,134	SH		SOLE	NONE	5,134	0	0
SUNCOR ENERGY INC	COM	867224107	373,532	9,804	SH		DFND	NONE	9,804	0	0
SUNCOR ENERGY INC	COM	867224107	2,162,175	56,750	SH		SOLE	NONE	49,710	0	7,040
Sabine Royalty Trust	UNIT BEN INT	785688102	228,938	3,539	SH		SOLE	NONE	3,539	0	0
Schlumberger NV	COM STK	806857108	2,067,145	43,814	SH		DFND	NONE	40,011	0	3,803
Schlumberger NV	COM STK	806857108	16,939,035	359,030	SH		SOLE	NONE	357,690	0	1,340
Schneider National Inc	CL B	80689H102	34,283	1,419	SH		DFND	NONE	1,419	0	0
Schneider National Inc	CL B	80689H102	244,958	10,139	SH		SOLE	NONE	10,139	0	0
Science Applications Internati	COM	808625107	2,115,900	18,000	SH		DFND	NONE	18,000	0	0
Sealed Air Corp	COM	81211K100	96,716	2,780	SH		DFND	NONE	2,747	0	33
Sealed Air Corp	COM	81211K100	1,133,493	32,581	SH		SOLE	NONE	28,571	0	4,010
Sensata Technologies Holding P	SHS	G8060N102	99,308	2,656	SH		DFND	NONE	2,656	0	0
Sensata Technologies Holding P	SHS	G8060N102	1,519,118	40,629	SH		SOLE	NONE	35,980	0	4,649
ServiceNow Inc	COM	81762P102	355,575	452	SH		DFND	NONE	402	0	50
ServiceNow Inc	COM	81762P102	6,649,722	8,453	SH		SOLE	NONE	8,453	0	0
ServisFirst Bancshares Inc	COM	81768T108	473,925	7,500	SH		DFND	NONE	4,500	0	3,000
ServisFirst Bancshares Inc	COM	81768T108	1,018,812	16,123	SH		SOLE	NONE	16,123	0	0
Shell PLC	SPON ADS	780259305	245,412	3,400	SH		DFND	NONE	3,400	0	0
Shell PLC	SPON ADS	780259305	2,838,912	39,331	SH		SOLE	NONE	39,195	0	136
Sherwin-Williams Co/The	COM	824348106	316,336	1,060	SH		DFND	NONE	564	0	496
Sherwin-Williams Co/The	COM	824348106	5,479,473	18,361	SH		SOLE	NONE	18,361	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	300,150	69,000	SH		SOLE	NONE	69,000	0	0
Silicon Laboratories Inc	COM	826919102	40,601	367	SH		DFND	NONE	367	0	0
Silicon Laboratories Inc	COM	826919102	193,824	1,752	SH		SOLE	NONE	1,752	0	0
Simmons First National Corp	CL A $1 PAR	828730200	31,820	1,810	SH		DFND	NONE	0	0	1,810
Simmons First National Corp	CL A $1 PAR	828730200	424,838	24,166	SH		SOLE	NONE	22,666	0	1,500
Simpson Manufacturing Co Inc	COM	829073105	801,192	4,754	SH		DFND	NONE	4,694	0	60
Simpson Manufacturing Co Inc	COM	829073105	10,417,176	61,812	SH		SOLE	NONE	56,063	0	5,749
SiteOne Landscape Supply Inc	COM	82982L103	35,087	289	SH		DFND	NONE	289	0	0
SiteOne Landscape Supply Inc	COM	82982L103	185,029	1,524	SH		SOLE	NONE	1,524	0	0
Skyworks Solutions Inc	COM	83088M102	121,714	1,142	SH		DFND	NONE	1,142	0	0
Skyworks Solutions Inc	COM	83088M102	1,786,174	16,759	SH		SOLE	NONE	14,706	0	2,053
SmartFinancial Inc	COM NEW	83190L208	1,092,110	46,139	SH		SOLE	NONE	46,139	0	0
Snap-on Inc	COM	833034101	421,361	1,612	SH		DFND	NONE	1,605	0	7
Snap-on Inc	COM	833034101	189,354,575	724,414	SH		SOLE	NONE	723,473	0	941
Snowflake Inc	CL A	833445109	211,281	1,564	SH		SOLE	NONE	1,564	0	0
Solventum Corp	None	83444M101	270,428	5,114	SH		DFND	NONE	4,656	0	458
Solventum Corp	None	83444M101	443,029	8,378	SH		SOLE	NONE	8,328	0	50
Sony Group Corp	SPONSORED ADR	835699307	76,455	900	SH		DFND	NONE	900	0	0
Sony Group Corp	SPONSORED ADR	835699307	697,864	8,215	SH		SOLE	NONE	8,105	0	110
SoundHound AI Inc	CLASS A COM	836100107	91,320	23,119	SH		SOLE	NONE	23,119	0	0
SouthState Corp	COM	840441109	47,228	618	SH		DFND	NONE	618	0	0
SouthState Corp	COM	840441109	24,047,464	314,675	SH		SOLE	NONE	314,675	0	0
Southern Co/The	COM	842587107	2,421,968	31,223	SH		DFND	NONE	27,723	0	3,500
Southern Co/The	COM	842587107	14,514,123	187,110	SH		SOLE	NONE	186,222	0	888
Sprott Asset Management CEFs	TR UNIT	85208R101	243,300	11,034	SH		SOLE	NONE	11,034	0	0
Standard Lithium Ltd	COM	853606101	43,750	35,000	SH		SOLE	NONE	35,000	0	0
Stanley Black & Decker Inc	COM	854502101	645,272	8,077	SH		DFND	NONE	8,077	0	0
Stanley Black & Decker Inc	COM	854502101	261,160	3,269	SH		SOLE	NONE	3,269	0	0
State Street Corp	COM	857477103	38,110	515	SH		DFND	NONE	440	0	75
State Street Corp	COM	857477103	177,452	2,398	SH		SOLE	NONE	2,398	0	0
Steel Dynamics Inc	COM	858119100	427,350	3,300	SH		SOLE	NONE	3,300	0	0
Stericycle Inc	COM	858912108	110,447	1,900	SH		DFND	NONE	1,876	0	24
Stericycle Inc	COM	858912108	1,381,401	23,764	SH		SOLE	NONE	20,849	0	2,915
Stifel Financial Corp	COM	860630102	246,307	2,927	SH		DFND	NONE	2,897	0	30
Stifel Financial Corp	COM	860630102	2,535,524	30,131	SH		SOLE	NONE	26,623	0	3,508
Stryker Corp	COM	863667101	11,989,730	35,238	SH		DFND	NONE	34,067	0	1,171
Stryker Corp	COM	863667101	91,188,701	268,005	SH		SOLE	NONE	263,170	0	4,835
Sun Communities Inc	COM	866674104	52,829	439	SH		DFND	NONE	439	0	0
Sun Communities Inc	COM	866674104	243,327	2,022	SH		SOLE	NONE	2,022	0	0
Suntx Capital Management Corp	COM CL A	21044C107	1,674,243	30,325	SH		SOLE	NONE	30,325	0	0
Synopsys Inc	COM	871607107	323,713	544	SH		DFND	NONE	516	0	28
Synopsys Inc	COM	871607107	2,705,143	4,546	SH		SOLE	NONE	4,133	0	413
Synovus Financial Corp	COM NEW	87161C501	57,391	1,428	SH		DFND	NONE	1,428	0	0
Synovus Financial Corp	COM NEW	87161C501	555,988	13,834	SH		SOLE	NONE	13,834	0	0
Sysco Corp	COM	871829107	3,656,239	51,215	SH		DFND	NONE	49,943	0	1,272
Sysco Corp	COM	871829107	32,772,865	459,068	SH		SOLE	NONE	446,281	0	12,787
T Rowe Price Exchange-Traded F	None	87283Q867	207,966	6,621	SH		SOLE	NONE	6,621	0	0
T Rowe Price Group Inc	COM	74144T108	595,807	5,167	SH		SOLE	NONE	5,167	0	0
T-MOBILE US INC	COM	872590104	6,823,804	38,732	SH		DFND	NONE	36,818	0	1,914
T-MOBILE US INC	COM	872590104	65,794,773	373,452	SH		SOLE	NONE	365,803	0	7,649
TE Connectivity Ltd	SHS	H84989104	2,669,230	17,744	SH		DFND	NONE	17,128	0	616
TE Connectivity Ltd	SHS	H84989104	24,667,963	163,983	SH		SOLE	NONE	159,559	0	4,424
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	27,096	1,449	SH		DFND	NONE	1,449	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	238,893	12,775	SH		SOLE	NONE	12,577	0	198
TEXAS INSTRUMENTS	COM	882508104	7,794,428	40,068	SH		DFND	NONE	38,428	0	1,640
TEXAS INSTRUMENTS	COM	882508104	51,349,695	263,968	SH		SOLE	NONE	258,657	0	5,311
TJX Cos Inc/The	COM	872540109	10,237,098	92,980	SH		DFND	NONE	90,053	0	2,927
TJX Cos Inc/The	COM	872540109	99,057,080	899,701	SH		SOLE	NONE	882,050	0	17,651
TOYOTA MOTOR CORP	ADS	892331307	3,280	16	SH		DFND	NONE	16	0	0
TOYOTA MOTOR CORP	ADS	892331307	395,797	1,931	SH		SOLE	NONE	1,931	0	0
TRACTOR SUPPLY CO	COM	892356106	372,870	1,381	SH		DFND	NONE	1,381	0	0
TRACTOR SUPPLY CO	COM	892356106	1,253,070	4,641	SH		SOLE	NONE	3,626	0	1,015
TRANSDIGM INC	COM	893641100	3,754,896	2,939	SH		DFND	NONE	2,782	0	157
TRANSDIGM INC	COM	893641100	37,221,890	29,134	SH		SOLE	NONE	28,928	0	206
TRAVELERS CO INC	COM	89417E109	2,486,848	12,230	SH		DFND	NONE	10,600	0	1,630
TRAVELERS CO INC	COM	89417E109	7,611,220	37,431	SH		SOLE	NONE	37,400	0	31
TSMC	SPONSORED ADS	874039100	1,061,284	6,106	SH		DFND	NONE	2,049	0	4,057
TSMC	SPONSORED ADS	874039100	3,481,240	20,029	SH		SOLE	NONE	17,412	0	2,617
Tandem Diabetes Care Inc	COM NEW	875372203	47,542	1,180	SH		DFND	NONE	1,180	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	221,716	5,503	SH		SOLE	NONE	5,503	0	0
Target Corp	COM	87612E106	1,933,698	13,062	SH		DFND	NONE	8,889	0	4,173
Target Corp	COM	87612E106	4,660,595	31,482	SH		SOLE	NONE	31,482	0	0
Teledyne Technologies Inc	COM	879360105	351,898	907	SH		DFND	NONE	890	0	17
Teledyne Technologies Inc	COM	879360105	165,667	427	SH		SOLE	NONE	427	0	0
Tesla Inc	COM	88160R101	536,453	2,711	SH		DFND	NONE	899	0	1,812
Tesla Inc	COM	88160R101	6,531,623	33,008	SH		SOLE	NONE	33,008	0	0
Texas Roadhouse Inc	COM	882681109	161,407	940	SH		DFND	NONE	940	0	0
Texas Roadhouse Inc	COM	882681109	1,303,279	7,590	SH		SOLE	NONE	7,590	0	0
Thermo Fisher Scientific Inc	COM	883556102	8,569,841	15,497	SH		DFND	NONE	14,530	0	967
Thermo Fisher Scientific Inc	COM	883556102	60,300,226	109,042	SH		SOLE	NONE	106,270	0	2,772
Tidal ETF Trust	SP DWJNS SUKUK	886364702	335,296	18,954	SH		SOLE	NONE	18,954	0	0
Toro Co/The	COM	891092108	623,338	6,666	SH		DFND	NONE	6,612	0	54
Toro Co/The	COM	891092108	6,169,509	65,977	SH		SOLE	NONE	59,651	0	6,326
Tortoise Index Solutions ETFs/	TORTOISE NRAM PI	56167N720	334,428	11,600	SH		DFND	NONE	11,600	0	0
Tortoise Index Solutions ETFs/	TORTOISE NRAM PI	56167N720	4,202,030	145,752	SH		SOLE	NONE	145,242	0	510
TotalEnergies SE	SPONSORED ADS	89151E109	81,483	1,222	SH		DFND	NONE	1,222	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	363,006	5,444	SH		SOLE	NONE	5,444	0	0
Trade Desk Inc/The	COM CL A	88339J105	228,255	2,337	SH		SOLE	NONE	2,337	0	0
Trane Technologies PLC	SHS	G8994E103	3,471,198	10,553	SH		DFND	NONE	8,803	0	1,750
Trane Technologies PLC	SHS	G8994E103	2,025,551	6,158	SH		SOLE	NONE	6,158	0	0
TreeHouse Foods Inc	COM	89469A104	256,480	7,000	SH		SOLE	NONE	0	0	7,000
Truist Financial Corp	COM	89832Q109	963,053	24,789	SH		DFND	NONE	18,778	0	6,011
Truist Financial Corp	COM	89832Q109	8,116,309	208,914	SH		SOLE	NONE	208,467	0	447
Trustmark Corp	COM	898402102	101,505	3,379	SH		DFND	NONE	1,544	0	1,835
Trustmark Corp	COM	898402102	226,742	7,548	SH		SOLE	NONE	7,548	0	0
Tyler Technologies Inc	COM	902252105	2,006,595	3,991	SH		DFND	NONE	3,991	0	0
Tyler Technologies Inc	COM	902252105	179,492	357	SH		SOLE	NONE	357	0	0
Tyson Foods Inc	CL A	902494103	85,710	1,500	SH		DFND	NONE	1,500	0	0
Tyson Foods Inc	CL A	902494103	732,763	12,824	SH		SOLE	NONE	11,824	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	368,032	3,286	SH		DFND	NONE	3,286	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,831,792	43,141	SH		SOLE	NONE	38,939	0	4,202
US Bancorp	COM NEW	902973304	730,996	18,413	SH		DFND	NONE	17,546	0	867
US Bancorp	COM NEW	902973304	2,602,970	65,566	SH		SOLE	NONE	65,395	0	171
UTD PARCEL SERV	CL B	911312106	1,050,324	7,675	SH		DFND	NONE	6,926	0	749
UTD PARCEL SERV	CL B	911312106	15,361,413	112,250	SH		SOLE	NONE	111,759	0	491
Uber Technologies Inc	COM	90353T100	474,818	6,533	SH		DFND	NONE	3,999	0	2,534
Uber Technologies Inc	COM	90353T100	4,362,690	60,026	SH		SOLE	NONE	60,026	0	0
Ulta Beauty Inc	COM	90384S303	116,533	302	SH		DFND	NONE	302	0	0
Ulta Beauty Inc	COM	90384S303	1,396,464	3,619	SH		SOLE	NONE	3,170	0	449
Unilever PLC	SPON ADR NEW	904767704	234,642	4,267	SH		DFND	NONE	4,267	0	0
Unilever PLC	SPON ADR NEW	904767704	4,089,496	74,368	SH		SOLE	NONE	64,185	0	10,183
Union Pacific Corp	COM	907818108	10,618,382	46,930	SH		DFND	NONE	45,796	0	1,134
Union Pacific Corp	COM	907818108	60,674,560	268,163	SH		SOLE	NONE	262,985	0	5,178
UnitedHealth Group Inc	COM	91324P102	12,235,990	24,027	SH		DFND	NONE	22,516	0	1,511
UnitedHealth Group Inc	COM	91324P102	98,859,079	194,123	SH		SOLE	NONE	190,765	0	3,358
Unum Group	COM	91529Y106	236,384	4,625	SH		DFND	NONE	2,825	0	1,800
Unum Group	COM	91529Y106	87,040	1,703	SH		SOLE	NONE	1,703	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	203,447	2,349	SH		SOLE	NONE	2,349	0	0
VANGUARD	S&P 500 ETF SHS	922908363	10,364,694	20,724	SH		DFND	NONE	20,724	0	0
VANGUARD	S&P 500 ETF SHS	922908363	164,145,667	328,206	SH		SOLE	NONE	328,206	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	564,080	3,090	SH		DFND	NONE	3,090	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,456,749	7,980	SH		SOLE	NONE	7,980	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	6,030	100	SH		DFND	NONE	100	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	953,584	15,814	SH		SOLE	NONE	15,814	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	457,518	6,509	SH		SOLE	NONE	6,509	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	68,150	910	SH		DFND	NONE	910	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	860,861	11,495	SH		SOLE	NONE	11,495	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	289,684	2,572	SH		SOLE	NONE	2,572	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	9,158,355	209,286	SH		DFND	NONE	209,219	0	67
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	125,567,657	2,869,462	SH		SOLE	NONE	2,839,267	0	30,195
VANGUARD ETF/USA	INF TECH ETF	92204A702	648,664	1,125	SH		DFND	NONE	1,125	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	806,073	1,398	SH		SOLE	NONE	1,398	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,966,726	25,451	SH		DFND	NONE	23,591	0	1,860
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	32,378	419	SH		SOLE	NONE	419	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	621,733	10,779	SH		SOLE	NONE	10,779	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	13,988	175	SH		DFND	NONE	175	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	246,664	3,086	SH		SOLE	NONE	3,086	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	3,735,637	20,467	SH		SOLE	NONE	20,467	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	6,203,824	23,191	SH		DFND	NONE	23,191	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	88,729,589	331,687	SH		SOLE	NONE	331,687	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	138,827	1,810	SH		DFND	NONE	1,810	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	1,091,825	14,235	SH		SOLE	NONE	13,541	0	694
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1,393,909	28,640	SH		SOLE	NONE	28,640	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	715,017	12,330	SH		DFND	NONE	7,875	0	4,455
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	18,695,802	322,397	SH		SOLE	NONE	322,397	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	403,063	1,638	SH		DFND	NONE	1,638	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	3,678,008	14,947	SH		SOLE	NONE	14,947	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,243,082	18,913	SH		DFND	NONE	18,913	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	23,915,927	201,652	SH		SOLE	NONE	200,240	0	1,412
VERIZON COMMUN	COM	92343V104	6,591,595	159,835	SH		DFND	NONE	146,561	0	13,274
VERIZON COMMUN	COM	92343V104	44,775,711	1,085,735	SH		SOLE	NONE	1,062,278	0	23,457
VF Corp	COM	918204108	334,031	24,743	SH		DFND	NONE	24,743	0	0
VF Corp	COM	918204108	281,394	20,844	SH		SOLE	NONE	20,844	0	0
VIATRIS INC	COM	92556V106	74,984	7,054	SH		DFND	NONE	6,960	0	94
VIATRIS INC	COM	92556V106	96,148	9,045	SH		SOLE	NONE	9,045	0	0
VISA INC	COM CL A	92826C839	5,958,594	22,702	SH		DFND	NONE	20,086	0	2,616
VISA INC	COM CL A	92826C839	40,030,087	152,513	SH		SOLE	NONE	147,633	0	4,880
Valero Energy Corp	COM	91913Y100	239,686	1,529	SH		DFND	NONE	1,529	0	0
Valero Energy Corp	COM	91913Y100	2,843,156	18,137	SH		SOLE	NONE	18,137	0	0
Van Eck Associates Corp	HIGH YLD MUNIETF	92189H409	480,087	9,295	SH		DFND	NONE	8,249	0	1,046
Van Eck Associates Corp	HIGH YLD MUNIETF	92189H409	27,632,957	535,004	SH		SOLE	NONE	531,587	0	3,417
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	18,569,664	375,752	SH		DFND	NONE	368,751	0	7,001
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	267,262,965	5,407,992	SH		SOLE	NONE	5,379,850	0	28,142
Vanguard ETF/USA	ALLWRLD EX US	922042775	933,314	15,916	SH		SOLE	NONE	13,598	0	2,318
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	239,676	3,231	SH		SOLE	NONE	1,687	0	1,544
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	183,008	688	SH		DFND	NONE	688	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	234,612	882	SH		SOLE	NONE	882	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	494,313	3,286	SH		DFND	NONE	3,286	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	555,989	3,696	SH		SOLE	NONE	3,696	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,549,682	6,401	SH		DFND	NONE	6,162	0	239
Vanguard ETF/USA	MID CAP ETF	922908629	32,389,833	133,787	SH		SOLE	NONE	132,665	0	1,122
Vanguard ETF/USA	GROWTH ETF	922908736	1,045,358	2,795	SH		DFND	NONE	2,795	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	10,355,215	27,687	SH		SOLE	NONE	27,687	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	1,285,782	5,897	SH		DFND	NONE	5,897	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	27,571,812	126,453	SH		SOLE	NONE	125,222	0	1,231
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	459,031	6,371	SH		DFND	NONE	6,371	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	26,946,556	373,998	SH		SOLE	NONE	373,998	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	276,689	2,355	SH		DFND	NONE	2,355	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	39,359	335	SH		SOLE	NONE	335	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	284,846	3,475	SH		SOLE	NONE	3,475	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	7,279	125	SH		DFND	NONE	125	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	5,371,310	92,243	SH		SOLE	NONE	92,243	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	5,860,064	116,944	SH		DFND	NONE	103,197	0	13,747
Vanguard Group Inc/The	TAX EXEMPT BD	922907746	45,536,811	908,737	SH		SOLE	NONE	907,578	0	1,159
Vanguard Group Inc/The	MCAP GR IDXVIP	922908538	413,438	1,801	SH		DFND	NONE	1,801	0	0
Vanguard Group Inc/The	MCAP GR IDXVIP	922908538	593,183	2,584	SH		SOLE	NONE	2,584	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	568,814	6,791	SH		DFND	NONE	6,656	0	135
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	2,768,268	33,050	SH		SOLE	NONE	33,050	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	380,920	1,526	SH		SOLE	NONE	1,526	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	745,208	4,415	SH		SOLE	NONE	4,415	0	0
Vanguard Group Inc/The	VALUE ETF	922908744	680,780	4,244	SH		DFND	NONE	4,244	0	0
Vanguard Group Inc/The	VALUE ETF	922908744	1,940,640	12,098	SH		SOLE	NONE	12,098	0	0
Veeva Systems Inc	CL A COM	922475108	80,890	442	SH		DFND	NONE	442	0	0
Veeva Systems Inc	CL A COM	922475108	1,295,162	7,077	SH		SOLE	NONE	7,077	0	0
Veralto Corp	COM SHS	92338C103	150,174	1,573	SH		DFND	NONE	1,490	0	83
Veralto Corp	COM SHS	92338C103	2,959,856	31,003	SH		SOLE	NONE	31,003	0	0
Verisk Analytics Inc	COM	92345Y106	907,305	3,366	SH		DFND	NONE	3,366	0	0
Verisk Analytics Inc	COM	92345Y106	9,226,697	34,230	SH		SOLE	NONE	33,322	0	908
Vertex Pharmaceuticals Inc	COM	92532F100	94,681	202	SH		DFND	NONE	142	0	60
Vertex Pharmaceuticals Inc	COM	92532F100	385,288	822	SH		SOLE	NONE	822	0	0
Vertiv Holdings Co	COM CL A	92537N108	1,767,500	20,417	SH		SOLE	NONE	417	0	20,000
Virios Therapeutics Inc	COM	92829J104	4,315	20,072	SH		SOLE	NONE	20,072	0	0
Voya Financial Inc	COM	929089100	58,485	822	SH		DFND	NONE	822	0	0
Voya Financial Inc	COM	929089100	376,170	5,287	SH		SOLE	NONE	5,287	0	0
Vulcan Materials Co	COM	929160109	12,518,303	50,339	SH		DFND	NONE	22,903	0	27,436
Vulcan Materials Co	COM	929160109	28,347,531	113,992	SH		SOLE	NONE	110,472	0	3,520
WARRIOR MET COAL INC	COM	93627C101	376,620	6,000	SH		SOLE	NONE	6,000	0	0
WASTE MANAGEMENT	COM	94106L109	17,563,216	82,325	SH		DFND	NONE	75,684	0	6,641
WASTE MANAGEMENT	COM	94106L109	97,069,487	454,999	SH		SOLE	NONE	443,854	0	11,145
WATSCO INC	COM	942622200	2,314,810	4,997	SH		DFND	NONE	4,997	0	0
WATSCO INC	COM	942622200	781,949	1,688	SH		SOLE	NONE	1,688	0	0
WD-40 Co	COM	929236107	219,640	1,000	SH		DFND	NONE	0	0	1,000
WD-40 Co	COM	929236107	26,137	119	SH		SOLE	NONE	119	0	0
WEC Energy Group Inc	COM	92939U106	296,971	3,785	SH		DFND	NONE	3,769	0	16
WEC Energy Group Inc	COM	92939U106	2,205,668	28,112	SH		SOLE	NONE	26,155	0	1,957
WELLS FARGO & CO	COM	949746101	1,017,173	17,127	SH		DFND	NONE	14,127	0	3,000
WELLS FARGO & CO	COM	949746101	2,880,653	48,504	SH		SOLE	NONE	47,367	0	1,137
WELLTOWER INC COM	COM	95040Q104	173,368	1,663	SH		DFND	NONE	1,563	0	100
WELLTOWER INC COM	COM	95040Q104	31,171	299	SH		SOLE	NONE	299	0	0
WESCO International Inc	COM	95082P105	332,892	2,100	SH		SOLE	NONE	0	0	2,100
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	339,989	4,800	SH		DFND	NONE	4,800	0	0
WW Grainger Inc	COM	384802104	200,297	222	SH		DFND	NONE	10	0	212
WW Grainger Inc	COM	384802104	2,316,050	2,567	SH		SOLE	NONE	2,567	0	0
Walmart Inc	COM	931142103	24,057,769	355,306	SH		DFND	NONE	341,482	0	13,824
Walmart Inc	COM	931142103	131,807,356	1,946,645	SH		SOLE	NONE	1,901,180	0	45,465
Walt Disney Co/The	COM	254687106	4,654,318	46,876	SH		DFND	NONE	41,231	0	5,645
Walt Disney Co/The	COM	254687106	12,801,658	128,932	SH		SOLE	NONE	127,925	0	1,007
Warner Bros Discovery Inc	COM SER A	934423104	86,951	11,687	SH		DFND	NONE	11,554	0	133
Warner Bros Discovery Inc	COM SER A	934423104	888,529	119,426	SH		SOLE	NONE	18,947	0	100,479
Waste Connections Inc	COM	94106B101	231,651	1,321	SH		SOLE	NONE	1,321	0	0
Watts Water Technologies Inc	CL A	942749102	387,461	2,113	SH		DFND	NONE	2,077	0	36
Watts Water Technologies Inc	CL A	942749102	5,470,110	29,831	SH		SOLE	NONE	27,151	0	2,680
Wendy's Co/The	COM	95058W100	296,308	17,471	SH		SOLE	NONE	17,471	0	0
West Pharmaceutical Services I	COM	955306105	73,454	223	SH		DFND	NONE	223	0	0
West Pharmaceutical Services I	COM	955306105	1,429,553	4,340	SH		SOLE	NONE	4,340	0	0
Westwater Resources Inc	COM NEW	961684206	24,085	50,000	SH		SOLE	NONE	50,000	0	0
Weyerhaeuser Co	COM NEW	962166104	126,506	4,456	SH		DFND	NONE	4,456	0	0
Weyerhaeuser Co	COM NEW	962166104	355,272	12,514	SH		SOLE	NONE	11,467	0	1,047
Wheaton Precious Metals Corp	COM	962879102	287,262	5,480	SH		DFND	NONE	5,480	0	0
White Mountains Insurance Grou	COM	G9618E107	999,598	550	SH		SOLE	NONE	0	0	550
Williams Cos Inc/The	COM	969457100	131,623	3,097	SH		DFND	NONE	3,097	0	0
Williams Cos Inc/The	COM	969457100	2,415,063	56,825	SH		SOLE	NONE	56,825	0	0
Williams-Sonoma Inc	COM	969904101	79,911	283	SH		DFND	NONE	283	0	0
Williams-Sonoma Inc	COM	969904101	154,456	547	SH		SOLE	NONE	547	0	0
Willis Towers Watson PLC	SHS	G96629103	39,583	151	SH		DFND	NONE	151	0	0
Willis Towers Watson PLC	SHS	G96629103	285,470	1,089	SH		SOLE	NONE	89	0	1,000
Wintrust Financial Corp	COM	97650W108	52,040	528	SH		DFND	NONE	528	0	0
Wintrust Financial Corp	COM	97650W108	203,329	2,063	SH		SOLE	NONE	2,063	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	39,025	500	SH		DFND	NONE	500	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	1,132,662	14,512	SH		SOLE	NONE	14,512	0	0
Woodward Inc	COM	980745103	209,082	1,199	SH		DFND	NONE	1,185	0	14
Woodward Inc	COM	980745103	2,661,388	15,262	SH		SOLE	NONE	13,432	0	1,830
Workday Inc	CL A	98138H101	506,587	2,266	SH		DFND	NONE	1,698	0	568
Workday Inc	CL A	98138H101	5,734,985	25,653	SH		SOLE	NONE	25,061	0	592
XP INC	CL A	G98239109	4,398	250	SH		DFND	NONE	250	0	0
XP INC	CL A	G98239109	187,633	10,667	SH		SOLE	NONE	10,511	0	156
XPO Inc	COM	983793100	19,213	181	SH		DFND	NONE	181	0	0
XPO Inc	COM	983793100	543,700	5,122	SH		SOLE	NONE	5,122	0	0
Xcel Energy Inc	COM	98389B100	3,993,199	74,765	SH		DFND	NONE	71,637	0	3,128
Xcel Energy Inc	COM	98389B100	41,418,814	775,488	SH		SOLE	NONE	760,488	0	15,000
Xylem Inc/NY	COM	98419M100	43,130	318	SH		DFND	NONE	318	0	0
Xylem Inc/NY	COM	98419M100	388,987	2,868	SH		SOLE	NONE	2,868	0	0
YUM BRANDS INC	COM	988498101	564,147	4,259	SH		DFND	NONE	4,212	0	47
YUM BRANDS INC	COM	988498101	534,609	4,036	SH		SOLE	NONE	4,036	0	0
ZILLOW GROUP INC CL A	CL A	98954M101	43,058	956	SH		DFND	NONE	956	0	0
ZILLOW GROUP INC CL A	CL A	98954M101	352,213	7,820	SH		SOLE	NONE	7,820	0	0
ZIMMER HLDGS INC	COM	98956P102	215,758	1,988	SH		DFND	NONE	1,988	0	0
ZIMMER HLDGS INC	COM	98956P102	279,356	2,574	SH		SOLE	NONE	2,574	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	41,064	1,979	SH		DFND	NONE	1,979	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	260,869	12,572	SH		SOLE	NONE	12,374	0	198
Zebra Technologies Corp	CL A	989207105	59,315	192	SH		DFND	NONE	192	0	0
Zebra Technologies Corp	CL A	989207105	1,633,931	5,289	SH		SOLE	NONE	2,589	0	2,700
Zoetis Inc	CL A	98978V103	7,416,341	42,780	SH		DFND	NONE	40,478	0	2,302
Zoetis Inc	CL A	98978V103	33,739,843	194,623	SH		SOLE	NONE	193,044	0	1,579
iShares ETFs/USA	CORE DIV GRWTH	46434V621	1,253,248	21,754	SH		DFND	NONE	21,754	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	17,859,330	310,004	SH		SOLE	NONE	310,004	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	15,078	600	SH		DFND	NONE	600	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	757,745	30,153	SH		SOLE	NONE	30,153	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	19,449	163	SH		DFND	NONE	163	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	3,445,365	28,875	SH		SOLE	NONE	19,565	0	9,310
iShares ETFs/USA	IBONDS DEC 26	46435U259	171,492	6,773	SH		DFND	NONE	6,773	0	0
iShares ETFs/USA	IBONDS DEC 26	46435U259	1,681,932	66,427	SH		SOLE	NONE	66,427	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283	170,393	6,813	SH		DFND	NONE	6,813	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283	913,540	36,527	SH		SOLE	NONE	36,527	0	0
iShares ETFs/USA	IBONDS DEC 28	46435U325	34,403	1,375	SH		DFND	NONE	1,375	0	0
iShares ETFs/USA	IBONDS DEC 28	46435U325	262,235	10,481	SH		SOLE	NONE	10,481	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432	171,543	6,477	SH		DFND	NONE	6,477	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432	1,897,544	71,646	SH		SOLE	NONE	71,646	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	75,301	3,040	SH		DFND	NONE	3,040	0	0
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	143,443	5,791	SH		SOLE	NONE	5,791	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	326,363	7,002	SH		SOLE	NONE	7,002	0	0
iShares ETFs/USA	IBONDS DEC	46435U697	173,460	6,660	SH		DFND	NONE	6,660	0	0
iShares ETFs/USA	IBONDS DEC	46435U697	4,576,211	175,704	SH		SOLE	NONE	175,704	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	75,343	3,175	SH		DFND	NONE	3,175	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	762,896	32,149	SH		SOLE	NONE	32,149	0	0
ISHARES GLB INFRASTR	ETF	464288372	20	422	SH		SOLE	NONE	422	0	0
ISHARES CORE 1 5 YEAR USD BOND	ETF	46432F859	24	501	SH		SOLE	NONE	501	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	24	250	SH		SOLE	NONE	250	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	8	164	SH		SOLE	NONE	164	0	0
NB COMMODITY STRATEGY	ETF	64135A408	2	71	SH		SOLE	NONE	71	0	0