SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101		2,765,387	27,629	SH		DFND	NONE	27,029	0	600
3M Co	COM	88579Y101		5,578,516	55,735	SH		SOLE	NONE	54,635	0	1,100
5TH THIRD BANCORP	COM	316773100		1,243,769	47,454	SH		DFND	NONE	46,028	0	1,426
5TH THIRD BANCORP	COM	316773100		12,421,994	473,941	SH		SOLE	NONE	471,850	0	2,091
ABB LTD	SPONSORED ADR	000375204		208,732	5,318	SH		DFND	NONE	3,768	0	1,550
ABB LTD	SPONSORED ADR	000375204		2,596,074	66,142	SH		SOLE	NONE	57,441	0	8,701
ACUSHNET HOLDINGS	COM	005098108		317,035	5,798	SH		DFND	NONE	5,798	0	0
ACUSHNET HOLDINGS	COM	005098108		7,054,048	129,006	SH		SOLE	NONE	115,122	0	13,884
ADAMS EXPRESS COMPANY	COM	006212104		265,716	15,807	SH		SOLE	NONE	15,807	0	0
ADVANCED MICRO DEV	COM	007903107		2,101,526	18,449	SH		DFND	NONE	18,170	0	279
ADVANCED MICRO DEV	COM	007903107		4,764,400	41,826	SH		SOLE	NONE	40,512	0	1,314
AGILENT TECHS INC	COM	00846U101		177,970	1,480	SH		DFND	NONE	1,464	0	16
AGILENT TECHS INC	COM	00846U101		2,120,008	17,630	SH		SOLE	NONE	15,591	0	2,039
AI Entertainment Holdings LLC	COM CL A	934550203		878,372	33,667	SH		SOLE	NONE	0	0	33,667
ALBEMARLE CORP	COM	012653101		163,079	731	SH		DFND	NONE	720	0	11
ALBEMARLE CORP	COM	012653101		2,890,800	12,958	SH		SOLE	NONE	11,615	0	1,343
ALCON AG	ORD SHS	H01301128		71,928	876	SH		DFND	NONE	876	0	0
ALCON AG	ORD SHS	H01301128		594,148	7,236	SH		SOLE	NONE	5,577	0	1,659
ALPHABET INC	CAP STK CL A	02079K305		10,761,748	89,906	SH		DFND	NONE	83,347	0	6,559
ALPHABET INC	CAP STK CL A	02079K305		85,604,532	715,159	SH		SOLE	NONE	706,952	0	8,207
ALPS ETFs/USA	ALERIAN MLP	00162Q452		39,210	1,000	SH		DFND	NONE	0	0	1,000
ALPS ETFs/USA	ALERIAN MLP	00162Q452		196,050	5,000	SH		SOLE	NONE	5,000	0	0
ALTRIA GROUP INC	COM	02209S103		1,984,004	43,797	SH		DFND	NONE	38,197	0	5,600
ALTRIA GROUP INC	COM	02209S103		3,111,793	68,693	SH		SOLE	NONE	63,481	0	5,212
AMBEV SA	SPONSORED ADR	02319V103		6,395	2,011	SH		DFND	NONE	2,011	0	0
AMBEV SA	SPONSORED ADR	02319V103		309,563	97,347	SH		SOLE	NONE	96,052	0	1,295
AMER EXPRESS CO	COM	025816109		3,414,320	19,600	SH		DFND	NONE	19,170	0	430
AMER EXPRESS CO	COM	025816109		22,769,508	130,709	SH		SOLE	NONE	128,709	0	2,000
AMER INTL GRP	COM NEW	026874784		62,431	1,085	SH		DFND	NONE	1,085	0	0
AMER INTL GRP	COM NEW	026874784		2,249,699	39,098	SH		SOLE	NONE	39,098	0	0
AMEREN CORP	COM	023608102		13,067	160	SH		DFND	NONE	160	0	0
AMEREN CORP	COM	023608102		1,003,643	12,289	SH		SOLE	NONE	12,289	0	0
ANALOG DEVICES INC	COM	032654105		70,521	362	SH		DFND	NONE	362	0	0
ANALOG DEVICES INC	COM	032654105		685,731	3,520	SH		SOLE	NONE	3,510	0	10
ANSYS, INC.	COM	03662Q105		212,694	644	SH		DFND	NONE	644	0	0
ANSYS, INC.	COM	03662Q105		2,754,452	8,340	SH		SOLE	NONE	7,390	0	950
APPLIED MATERIALS	COM	038222105		1,400,593	9,690	SH		DFND	NONE	1,959	0	7,731
APPLIED MATERIALS	COM	038222105		2,881,260	19,934	SH		SOLE	NONE	18,510	0	1,424
APTARGROUP INC	COM	038336103		142,044	1,226	SH		DFND	NONE	1,217	0	9
APTARGROUP INC	COM	038336103		2,486,471	21,461	SH		SOLE	NONE	19,469	0	1,992
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		122,616	123,000	PRN		SOLE	NONE	123,000	0	0
ARISTA NETWORKS INC	COM	040413106		563,321	3,476	SH		DFND	NONE	3,476	0	0
ARISTA NETWORKS INC	COM	040413106		4,295,238	26,504	SH		SOLE	NONE	25,768	0	736
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100		171,723	22,044	SH		SOLE	NONE	22,044	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		560,957	774	SH		SOLE	NONE	590	0	184
AT&T INC	COM	00206R102		6,249,098	391,793	SH		DFND	NONE	375,591	0	16,202
AT&T INC	COM	00206R102		43,715,026	2,740,754	SH		SOLE	NONE	2,680,055	0	60,699
AUTOMATIC DATA PROCESSING	COM	053015103		6,529,521	29,708	SH		DFND	NONE	28,284	0	1,424
AUTOMATIC DATA PROCESSING	COM	053015103		12,744,303	57,984	SH		SOLE	NONE	57,114	0	870
AUTOZONE INC	COM	053332102		17,454	7	SH		DFND	NONE	7	0	0
AUTOZONE INC	COM	053332102		4,732,397	1,898	SH		SOLE	NONE	1,406	0	492
AbbVie Inc	COM	00287Y109		9,395,127	69,733	SH		DFND	NONE	67,136	0	2,597
AbbVie Inc	COM	00287Y109		19,002,858	141,044	SH		SOLE	NONE	139,005	0	2,039
Abbott Laboratories	COM	002824100		6,253,823	57,364	SH		DFND	NONE	56,199	0	1,165
Abbott Laboratories	COM	002824100		11,811,663	108,344	SH		SOLE	NONE	108,325	0	19
Acadia Healthcare Co Inc	COM	00404A109		47,625	598	SH		DFND	NONE	598	0	0
Acadia Healthcare Co Inc	COM	00404A109		287,102	3,605	SH		SOLE	NONE	3,605	0	0
Accenture PLC	SHS CLASS A	G1151C101		4,315,800	13,986	SH		DFND	NONE	13,798	0	188
Accenture PLC	SHS CLASS A	G1151C101		7,787,325	25,236	SH		SOLE	NONE	24,790	0	446
Activision Blizzard Inc	COM	00507V109		149,633	1,775	SH		DFND	NONE	1,775	0	0
Activision Blizzard Inc	COM	00507V109		3,027,129	35,909	SH		SOLE	NONE	33,051	0	2,858
Adobe Inc	COM	00724F101		3,175,501	6,494	SH		DFND	NONE	6,294	0	200
Adobe Inc	COM	00724F101		32,026,889	65,496	SH		SOLE	NONE	64,693	0	803
Advisors' Inner Circle Fund II	DEMOCRACY INTERN	00774Q148		269,815	11,375	SH		SOLE	NONE	11,375	0	0
Affiliated Managers Group Inc	COM	008252108		1,052,378	7,021	SH		SOLE	NONE	259	0	6,762
Aflac Inc	COM	001055102		984,320	14,102	SH		DFND	NONE	13,462	0	640
Aflac Inc	COM	001055102		2,448,026	35,072	SH		SOLE	NONE	35,072	0	0
Agree Realty Corp	COM	008492100		42,830	655	SH		DFND	NONE	655	0	0
Agree Realty Corp	COM	008492100		205,521	3,143	SH		SOLE	NONE	3,143	0	0
Air Lease Corp	CL A	00912X302		112,409	2,686	SH		DFND	NONE	2,686	0	0
Air Lease Corp	CL A	00912X302		1,940,919	46,378	SH		SOLE	NONE	41,673	0	4,705
Air Products and Chemicals Inc	COM	009158106		6,707,974	22,395	SH		DFND	NONE	20,798	0	1,597
Air Products and Chemicals Inc	COM	009158106		49,646,498	165,748	SH		SOLE	NONE	162,432	0	3,316
Airbnb Inc	COM CL A	009066101		291,051	2,271	SH		DFND	NONE	2,271	0	0
Airbnb Inc	COM CL A	009066101		2,666,369	20,805	SH		SOLE	NONE	20,149	0	656
Akamai Technologies Inc	COM	00971T101		174,168	1,938	SH		DFND	NONE	1,928	0	10
Akamai Technologies Inc	COM	00971T101		2,313,434	25,742	SH		SOLE	NONE	23,028	0	2,714
Akoya Biosciences Inc	COM	00974H104		95,471	12,919	SH		SOLE	NONE	12,919	0	0
Align Technology Inc	COM	016255101		160,199	453	SH		DFND	NONE	453	0	0
Align Technology Inc	COM	016255101		3,358,873	9,498	SH		SOLE	NONE	9,498	0	0
Allegion plc	ORD SHS	G0176J109		319,853	2,665	SH		DFND	NONE	2,082	0	583
Allegion plc	ORD SHS	G0176J109		79,933	666	SH		SOLE	NONE	666	0	0
Alliant Energy Corp	COM	018802108		4,240,646	80,805	SH		DFND	NONE	78,196	0	2,609
Alliant Energy Corp	COM	018802108		32,755,182	624,146	SH		SOLE	NONE	613,577	0	10,569
Allstate Corp/The	COM	020002101		1,434,312	13,154	SH		DFND	NONE	13,154	0	0
Allstate Corp/The	COM	020002101		3,163,468	29,012	SH		SOLE	NONE	29,012	0	0
Alphabet Inc	CAP STK CL C	02079K107		11,213,556	92,697	SH		DFND	NONE	89,880	0	2,817
Alphabet Inc	CAP STK CL C	02079K107		31,063,886	256,790	SH		SOLE	NONE	253,393	0	3,397
Amazon.com Inc	COM	023135106		12,353,174	94,762	SH		DFND	NONE	87,277	0	7,485
Amazon.com Inc	COM	023135106		90,172,880	691,722	SH		SOLE	NONE	682,311	0	9,411
American Electric Power Co Inc	COM	025537101		1,145,709	13,607	SH		DFND	NONE	13,432	0	175
American Electric Power Co Inc	COM	025537101		3,695,959	43,895	SH		SOLE	NONE	43,815	0	80
American Tower Corp	COM	03027X100		76,606	395	SH		DFND	NONE	355	0	40
American Tower Corp	COM	03027X100		1,098,670	5,665	SH		SOLE	NONE	5,665	0	0
Americold Realty Trust Inc	COM	03064D108		119,349	3,695	SH		DFND	NONE	3,695	0	0
Americold Realty Trust Inc	COM	03064D108		1,866,068	57,773	SH		SOLE	NONE	50,898	0	6,875
Ameriprise Financial Inc	COM	03076C106		70,418	212	SH		DFND	NONE	176	0	36
Ameriprise Financial Inc	COM	03076C106		6,917,564	20,826	SH		SOLE	NONE	20,076	0	750
AmerisourceBergen Corp	COM	03073E105		157,985	821	SH		DFND	NONE	811	0	10
AmerisourceBergen Corp	COM	03073E105		2,198,898	11,427	SH		SOLE	NONE	10,209	0	1,218
Amgen Inc	COM	031162100		1,105,438	4,979	SH		DFND	NONE	3,979	0	1,000
Amgen Inc	COM	031162100		2,751,494	12,393	SH		SOLE	NONE	12,353	0	40
Amphenol Corp	CL A	032095101		518,450	6,103	SH		DFND	NONE	6,103	0	0
Amphenol Corp	CL A	032095101		4,987,924	58,716	SH		SOLE	NONE	57,096	0	1,620
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108		170,160	3,000	SH		DFND	NONE	3,000	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108		141,970	2,503	SH		SOLE	NONE	2,503	0	0
Annaly Capital Management Inc	COM NEW	035710839		50,025	2,500	SH		DFND	NONE	2,500	0	0
Annaly Capital Management Inc	COM NEW	035710839		618,309	30,900	SH		SOLE	NONE	30,900	0	0
Aon PLC	SHS CL A	G0403H108		1,872,365	5,424	SH		DFND	NONE	5,424	0	0
Aon PLC	SHS CL A	G0403H108		4,580,459	13,269	SH		SOLE	NONE	11,716	0	1,553
Apple Inc	COM	037833100		63,974,797	329,818	SH		DFND	NONE	300,339	0	29,479
Apple Inc	COM	037833100		273,345,628	1,409,216	SH		SOLE	NONE	1,398,218	0	10,998
Archer-Daniels-Midland Co	COM	039483102		88,934	1,177	SH		DFND	NONE	1,177	0	0
Archer-Daniels-Midland Co	COM	039483102		8,450,706	111,841	SH		SOLE	NONE	111,841	0	0
Ares Capital Corp	COM	04010L103		83,559	4,447	SH		DFND	NONE	4,447	0	0
Ares Capital Corp	COM	04010L103		394,120	20,975	SH		SOLE	NONE	20,975	0	0
Arrow Electronics Inc	COM	042735100		193,790	1,353	SH		DFND	NONE	1,337	0	16
Arrow Electronics Inc	COM	042735100		2,447,944	17,091	SH		SOLE	NONE	14,844	0	2,247
Arthur J Gallagher & Co	COM	363576109		13,738,056	62,568	SH		DFND	NONE	57,837	0	4,731
Arthur J Gallagher & Co	COM	363576109		81,169,759	369,676	SH		SOLE	NONE	364,873	0	4,803
Artisan Partners Asset Managem	CL A	04316A108		174,576	4,441	SH		DFND	NONE	4,441	0	0
Artisan Partners Asset Managem	CL A	04316A108		4,170,752	106,099	SH		SOLE	NONE	94,802	0	11,297
Aspen Technology Inc	COM	29109X106		197,109	1,176	SH		DFND	NONE	1,160	0	16
Aspen Technology Inc	COM	29109X106		2,589,910	15,452	SH		SOLE	NONE	13,855	0	1,597
Associated Banc-Corp	COM	045487105		519,360	32,000	SH		SOLE	NONE	32,000	0	0
AstraZeneca PLC	SPONSORED ADR	046353108		304,029	4,248	SH		DFND	NONE	3,698	0	550
AstraZeneca PLC	SPONSORED ADR	046353108		489,539	6,840	SH		SOLE	NONE	6,656	0	184
Atkore Inc	COM	047649108		59,881	384	SH		DFND	NONE	384	0	0
Atkore Inc	COM	047649108		289,113	1,854	SH		SOLE	NONE	1,854	0	0
Atlassian Corp	CL A	049468101		253,393	1,510	SH		DFND	NONE	1,510	0	0
Atlassian Corp	CL A	049468101		3,174,965	18,920	SH		SOLE	NONE	18,433	0	487
Atrion Corp	COM	049904105		43,559	77	SH		DFND	NONE	77	0	0
Atrion Corp	COM	049904105		1,536,441	2,716	SH		SOLE	NONE	2,425	0	291
Autodesk Inc	COM	052769106		1,049,240	5,128	SH		DFND	NONE	5,128	0	0
Autodesk Inc	COM	052769106		10,572,608	51,672	SH		SOLE	NONE	51,121	0	551
Azenta Inc	COM	114340102		28,615	613	SH		DFND	NONE	613	0	0
Azenta Inc	COM	114340102		217,949	4,669	SH		SOLE	NONE	4,669	0	0
BAXTER INTL INC	COM	071813109		367,897	8,075	SH		DFND	NONE	8,075	0	0
BAXTER INTL INC	COM	071813109		717,616	15,751	SH		SOLE	NONE	14,501	0	1,250
BBVA	SPONSORED ADR	05946K101		10,406	1,355	SH		DFND	NONE	1,355	0	0
BBVA	SPONSORED ADR	05946K101		489,277	63,708	SH		SOLE	NONE	62,896	0	812
BECTON DICKINSON	COM	075887109		387,567	1,468	SH		DFND	NONE	1,468	0	0
BECTON DICKINSON	COM	075887109		2,365,002	8,958	SH		SOLE	NONE	8,958	0	0
BERKSHIRE HATHAWAY	CL A	084670108		517,810	1	SH		DFND	NONE	1	0	0
BERKSHIRE HATHAWAY	CL A	084670108		10,874,010	21	SH		SOLE	NONE	21	0	0
BEST BUY CO INC	COM	086516101		226,510	2,764	SH		DFND	NONE	2,764	0	0
BEST BUY CO INC	COM	086516101		2,424,327	29,583	SH		SOLE	NONE	29,258	0	325
BHP BILLITON LTD	SPONSORED ADS	088606108		110,748	1,856	SH		DFND	NONE	1,856	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108		744,622	12,479	SH		SOLE	NONE	12,316	0	163
BJ's Wholesale Club Holdings I	COM	05550J101		77,124	1,224	SH		DFND	NONE	1,224	0	0
BJ's Wholesale Club Holdings I	COM	05550J101		453,168	7,192	SH		SOLE	NONE	7,192	0	0
BK OF AMERICA CORP	COM	060505104		2,059,397	71,781	SH		DFND	NONE	68,489	0	3,292
BK OF AMERICA CORP	COM	060505104		12,339,569	430,100	SH		SOLE	NONE	423,112	0	6,988
BK OF NY MELLON CP	COM	064058100		414,437	9,309	SH		DFND	NONE	9,309	0	0
BK OF NY MELLON CP	COM	064058100		1,058,018	23,765	SH		SOLE	NONE	23,765	0	0
BOEING CO	COM	097023105		2,790,057	13,213	SH		DFND	NONE	12,113	0	1,100
BOEING CO	COM	097023105		2,393,921	11,337	SH		SOLE	NONE	11,130	0	207
BP PLC	SPONSORED ADR	055622104		1,024,398	29,028	SH		DFND	NONE	29,028	0	0
BP PLC	SPONSORED ADR	055622104		4,410,297	124,973	SH		SOLE	NONE	111,265	0	13,708
BRISTOL-MYRS SQUIB	COM	110122108		6,389,053	99,907	SH		DFND	NONE	96,400	0	3,507
BRISTOL-MYRS SQUIB	COM	110122108		13,162,829	205,830	SH		SOLE	NONE	200,889	0	4,941
BROADRIDGE FIN SOL	COM	11133T103		108,322	654	SH		DFND	NONE	654	0	0
BROADRIDGE FIN SOL	COM	11133T103		1,659,944	10,022	SH		SOLE	NONE	8,804	0	1,218
BROWN-FORMAN CORP	CL B	115637209		248,288	3,718	SH		SOLE	NONE	3,718	0	0
BRUSH ENGINEERED M	COM	576690101		4,568	40	SH		DFND	NONE	40	0	0
BRUSH ENGINEERED M	COM	576690101		198,936	1,742	SH		SOLE	NONE	1,742	0	0
BUNGE LIMITED	COM	G16962105		7,548	80	SH		DFND	NONE	80	0	0
BUNGE LIMITED	COM	G16962105		1,383,454	14,663	SH		SOLE	NONE	14,663	0	0
Baidu Inc	SPON ADR REP A	056752108		273,820	2,000	SH		SOLE	NONE	2,000	0	0
BancFirst Corp	COM	05945F103		90,712	986	SH		DFND	NONE	986	0	0
BancFirst Corp	COM	05945F103		3,126,896	33,988	SH		SOLE	NONE	30,492	0	3,496
Bank OZK	COM	06417N103		3,735	93	SH		DFND	NONE	93	0	0
Bank OZK	COM	06417N103		646,335	16,094	SH		SOLE	NONE	10,594	0	5,500
Berkshire Hathaway Inc	CL B NEW	084670702		8,762,677	25,697	SH		DFND	NONE	25,497	0	200
Berkshire Hathaway Inc	CL B NEW	084670702		21,113,697	61,917	SH		SOLE	NONE	60,733	0	1,184
Bio-Rad Laboratories Inc	CL A	090572207		165,675	437	SH		DFND	NONE	434	0	3
Bio-Rad Laboratories Inc	CL A	090572207		2,454,044	6,473	SH		SOLE	NONE	3,882	0	2,591
Biogen Inc	COM	09062X103		99,698	350	SH		DFND	NONE	350	0	0
Biogen Inc	COM	09062X103		523,554	1,838	SH		SOLE	NONE	1,838	0	0
Black Knight Inc	COM	09215C105		157,209	2,632	SH		DFND	NONE	1,997	0	635
Black Knight Inc	COM	09215C105		1,608,947	26,937	SH		SOLE	NONE	23,968	0	2,969
BlackRock Fund Advisors	CORE S&P TTL STK	464287150		515,421	5,268	SH		SOLE	NONE	5,268	0	0
BlackRock Fund Advisors	US TRSPRTION	464287192		371,482	1,487	SH		SOLE	NONE	1,487	0	0
BlackRock Fund Advisors	NORTH AMERN NAT	464287374		194,100	5,000	SH		DFND	NONE	5,000	0	0
BlackRock Fund Advisors	NORTH AMERN NAT	464287374		7,764	200	SH		SOLE	NONE	200	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432		449,539	4,367	SH		DFND	NONE	4,367	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432		434,098	4,217	SH		SOLE	NONE	4,217	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473		170,142	1,549	SH		DFND	NONE	1,549	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473		3,101,332	28,235	SH		SOLE	NONE	28,235	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481		106,293	1,100	SH		DFND	NONE	1,100	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481		2,574,416	26,642	SH		SOLE	NONE	26,642	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		471,847	6,461	SH		DFND	NONE	6,461	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		16,216,385	222,051	SH		SOLE	NONE	222,051	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		32,884,509	125,763	SH		DFND	NONE	121,486	0	4,277
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		359,791,250	1,375,980	SH		SOLE	NONE	1,369,951	0	6,029
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606		6,999,600	93,328	SH		DFND	NONE	93,328	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606		30,191,850	402,558	SH		SOLE	NONE	396,778	0	5,780
BlackRock Fund Advisors	RUS 1000 ETF	464287622		567,427	2,328	SH		DFND	NONE	2,328	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622		3,605,646	14,793	SH		SOLE	NONE	14,793	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648		81,291	335	SH		DFND	NONE	335	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648		2,685,518	11,067	SH		SOLE	NONE	11,067	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689		262,878	1,033	SH		DFND	NONE	1,033	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689		398,770	1,567	SH		SOLE	NONE	1,567	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705		729,877	6,813	SH		DFND	NONE	6,813	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705		5,199,662	48,536	SH		SOLE	NONE	48,536	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		38,198,037	383,322	SH		DFND	NONE	373,153	0	10,169
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		313,151,819	3,142,517	SH		SOLE	NONE	3,127,690	0	14,827
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158		30,588	294	SH		DFND	NONE	294	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158		889,438	8,549	SH		SOLE	NONE	8,549	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273		390,684	6,624	SH		DFND	NONE	4,124	0	2,500
BlackRock Fund Advisors	EAFE SML CP ETF	464288273		865,649	14,677	SH		SOLE	NONE	14,119	0	558
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448		1,762,846	66,952	SH		DFND	NONE	61,078	0	5,874
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448		33,744,475	1,281,598	SH		SOLE	NONE	1,281,598	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612		195,716	1,902	SH		DFND	NONE	1,902	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612		2,791,883	27,132	SH		SOLE	NONE	27,132	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638		201,016	3,975	SH		DFND	NONE	0	0	3,975
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646		1,421,667	28,337	SH		DFND	NONE	28,337	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646		3,576,017	71,278	SH		SOLE	NONE	71,278	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760		98,469	844	SH		DFND	NONE	844	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760		1,062,864	9,110	SH		SOLE	NONE	9,103	0	7
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802		1,287,831	13,753	SH		DFND	NONE	13,753	0	0
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802		5,463,988	58,351	SH		SOLE	NONE	57,569	0	782
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810		1,371,978	24,300	SH		DFND	NONE	10,800	0	13,500
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810		127,882	2,265	SH		SOLE	NONE	2,265	0	0
BlackRock Fund Advisors	RUS TP200 GR ETF	464289438		380,227	2,398	SH		SOLE	NONE	2,398	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		3,219,031	65,308	SH		DFND	NONE	61,669	0	3,639
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		42,653,348	865,355	SH		SOLE	NONE	865,285	0	70
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822		99,535	1,608	SH		DFND	NONE	1,608	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822		116,248	1,878	SH		SOLE	NONE	1,878	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613		534,045	11,745	SH		DFND	NONE	11,745	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613		22,831,124	502,114	SH		SOLE	NONE	501,919	0	195
BlackRock Fund Advisors	IBONDS DEC23 ETF	46434VAX8		15,048	595	SH		DFND	NONE	595	0	0
BlackRock Fund Advisors	IBONDS DEC23 ETF	46434VAX8		1,641,245	64,897	SH		SOLE	NONE	64,897	0	0
BlackRock Fund Advisors	IBONDS DEC25 ETF	46434VBD1		91,620	3,758	SH		DFND	NONE	3,758	0	0
BlackRock Fund Advisors	IBONDS DEC25 ETF	46434VBD1		671,084	27,526	SH		SOLE	NONE	27,526	0	0
BlackRock Fund Advisors	IBONDS DEC2026	46435GAA0		90,899	3,873	SH		DFND	NONE	3,873	0	0
BlackRock Fund Advisors	IBONDS DEC2026	46435GAA0		716,985	30,549	SH		SOLE	NONE	30,549	0	0
BlackRock Fund Advisors	ESG AWARE MSCI	46435U663		1,609,447	45,311	SH		SOLE	NONE	45,311	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104		444,522	53,300	SH		SOLE	NONE	53,300	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107		110,608	12,400	SH		DFND	NONE	12,400	0	0
BlackRock Inc	COM	09247X101		11,945,664	17,284	SH		DFND	NONE	16,350	0	934
BlackRock Inc	COM	09247X101		73,677,597	106,603	SH		SOLE	NONE	105,401	0	1,202
Blackstone Inc	COM	09260D107		803,261	8,640	SH		DFND	NONE	6,440	0	2,200
Blackstone Inc	COM	09260D107		706,851	7,603	SH		SOLE	NONE	7,603	0	0
Blackstone Inc	ORD SHS	G39108108		15,178	1,126	SH		DFND	NONE	1,126	0	0
Blackstone Inc	ORD SHS	G39108108		258,722	19,193	SH		SOLE	NONE	19,193	0	0
Booking Holdings Inc	COM	09857L108		199,824	74	SH		DFND	NONE	10	0	64
Booking Holdings Inc	COM	09857L108		1,036,927	384	SH		SOLE	NONE	384	0	0
Booz Allen Hamilton Holding Co	CL A	099502106		616,478	5,524	SH		DFND	NONE	5,524	0	0
Booz Allen Hamilton Holding Co	CL A	099502106		449,525	4,028	SH		SOLE	NONE	4,028	0	0
BorgWarner Inc	COM	099724106		6,456	132	SH		DFND	NONE	132	0	0
BorgWarner Inc	COM	099724106		521,381	10,660	SH		SOLE	NONE	10,660	0	0
Boston Properties Inc	COM	101121101		66,516	1,155	SH		DFND	NONE	1,140	0	15
Boston Properties Inc	COM	101121101		938,602	16,298	SH		SOLE	NONE	14,445	0	1,853
Bright Horizons Family Solutio	COM	109194100		12,388	134	SH		DFND	NONE	134	0	0
Bright Horizons Family Solutio	COM	109194100		213,190	2,306	SH		SOLE	NONE	2,306	0	0
Broadcom Inc	COM	11135F101		346,972	400	SH		DFND	NONE	400	0	0
Broadcom Inc	COM	11135F101		4,743,975	5,469	SH		SOLE	NONE	5,435	0	34
Brookfield Asset Management Lt	CL A LMT VTG SHS	113004105		252,099	7,726	SH		SOLE	NONE	6,029	0	1,697
Brookfield Corp	CL A LTD VT SH	11271J107		680,975	20,237	SH		SOLE	NONE	11,414	0	8,823
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107		2,735	60	SH		DFND	NONE	60	0	0
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107		213,633	4,687	SH		SOLE	NONE	4,687	0	0
Burlington Stores Inc	COM	122017106		53,985	343	SH		DFND	NONE	343	0	0
Burlington Stores Inc	COM	122017106		238,446	1,515	SH		SOLE	NONE	1,515	0	0
CARRIER GLOBAL CORP	COM	14448C104		3,274,994	65,882	SH		DFND	NONE	64,382	0	1,500
CARRIER GLOBAL CORP	COM	14448C104		1,986,113	39,954	SH		SOLE	NONE	39,954	0	0
CBRE Group Inc	CL A	12504L109		240,597	2,981	SH		DFND	NONE	2,948	0	33
CBRE Group Inc	CL A	12504L109		3,044,058	37,716	SH		SOLE	NONE	33,692	0	4,024
CDN NATL RAILWAYS	COM	136375102		127,971	1,057	SH		DFND	NONE	1,057	0	0
CDN NATL RAILWAYS	COM	136375102		1,548,727	12,792	SH		SOLE	NONE	12,761	0	31
CDW Corp/DE	COM	12514G108		660,417	3,599	SH		DFND	NONE	2,334	0	1,265
CDW Corp/DE	COM	12514G108		542,977	2,959	SH		SOLE	NONE	2,959	0	0
CGI Inc	CL A SUB VTG	12532H104		413,813	3,925	SH		SOLE	NONE	0	0	3,925
CHENIERE ENERGY IN	COM NEW	16411R208		668,556	4,388	SH		SOLE	NONE	4,388	0	0
CHUBB LIMITED COM	COM	H1467J104		9,086,521	47,188	SH		DFND	NONE	44,723	0	2,465
CHUBB LIMITED COM	COM	H1467J104		67,959,238	352,925	SH		SOLE	NONE	348,954	0	3,971
CINTAS CORP	COM	172908105		358,892	722	SH		DFND	NONE	722	0	0
CINTAS CORP	COM	172908105		5,085,128	10,230	SH		SOLE	NONE	10,230	0	0
CISCO SYSTEMS	COM	17275R102		8,950,244	172,985	SH		DFND	NONE	162,716	0	10,269
CISCO SYSTEMS	COM	17275R102		37,511,966	725,009	SH		SOLE	NONE	713,735	0	11,274
CME Group Inc	COM	12572Q105		3,938,895	21,258	SH		DFND	NONE	20,774	0	484
CME Group Inc	COM	12572Q105		39,923,139	215,463	SH		SOLE	NONE	210,770	0	4,693
CNH Industrial NV	SHS	N20944109		843,437	58,572	SH		SOLE	NONE	0	0	58,572
CNX Resources Corp	COM	12653C108		1,207,246	68,129	SH		SOLE	NONE	0	0	68,129
COLGATE-PALMOLIVE	COM	194162103		5,156,904	66,938	SH		DFND	NONE	54,938	0	12,000
COLGATE-PALMOLIVE	COM	194162103		1,919,298	24,913	SH		SOLE	NONE	24,913	0	0
CONAGRA FOODS INC	COM	205887102		174,434	5,173	SH		DFND	NONE	4,618	0	555
CONAGRA FOODS INC	COM	205887102		522,963	15,509	SH		SOLE	NONE	15,346	0	163
CONOCOPHILLIPS	COM	20825C104		7,445,829	71,864	SH		DFND	NONE	67,416	0	4,448
CONOCOPHILLIPS	COM	20825C104		49,430,570	477,083	SH		SOLE	NONE	470,614	0	6,469
CORNING INC	COM	219350105		147,168	4,200	SH		DFND	NONE	4,200	0	0
CORNING INC	COM	219350105		684,682	19,540	SH		SOLE	NONE	19,540	0	0
CSX CORP	COM	126408103		527,152	15,459	SH		DFND	NONE	15,408	0	51
CSX CORP	COM	126408103		4,545,564	133,301	SH		SOLE	NONE	126,912	0	6,389
CUMMINS INC	COM	231021106		287,573	1,173	SH		DFND	NONE	973	0	200
CUMMINS INC	COM	231021106		2,192,466	8,943	SH		SOLE	NONE	8,104	0	839
CVS Health Corp	COM	126650100		6,128,236	88,648	SH		DFND	NONE	83,689	0	4,959
CVS Health Corp	COM	126650100		40,066,089	579,576	SH		SOLE	NONE	570,948	0	8,628
Cadence Bank	COM	12740C103		60,648	3,088	SH		DFND	NONE	3,088	0	0
Cadence Bank	COM	12740C103		162,384	8,268	SH		SOLE	NONE	8,268	0	0
Cadence Design Systems Inc	COM	127387108		341,696	1,457	SH		SOLE	NONE	1,457	0	0
Campbell Soup Co	COM	134429109		195,639	4,280	SH		DFND	NONE	4,280	0	0
Campbell Soup Co	COM	134429109		47,630	1,042	SH		SOLE	NONE	1,042	0	0
Capital One Financial Corp	COM	14040H105		20,780	190	SH		DFND	NONE	0	0	190
Capital One Financial Corp	COM	14040H105		545,756	4,990	SH		SOLE	NONE	4,990	0	0
CarMax Inc	COM	143130102		1,727,652	20,641	SH		DFND	NONE	20,641	0	0
CarMax Inc	COM	143130102		993,352	11,868	SH		SOLE	NONE	11,868	0	0
Cardinal Health Inc	COM	14149Y108		87,383	924	SH		DFND	NONE	924	0	0
Cardinal Health Inc	COM	14149Y108		597,588	6,319	SH		SOLE	NONE	6,319	0	0
Carriage Services Inc	COM	143905107		3,353,859	103,291	SH		SOLE	NONE	0	0	103,291
Carter Bankshares Inc	COM NEW	146103106		961,350	65,000	SH		SOLE	NONE	65,000	0	0
Catalent Inc	COM	148806102		111,782	2,578	SH		DFND	NONE	2,578	0	0
Catalent Inc	COM	148806102		1,287,749	29,699	SH		SOLE	NONE	26,510	0	3,189
Caterpillar Inc	COM	149123101		5,675,143	23,065	SH		DFND	NONE	22,275	0	790
Caterpillar Inc	COM	149123101		17,739,221	72,096	SH		SOLE	NONE	71,698	0	398
Cavco Industries Inc	COM	149568107		71,685	243	SH		DFND	NONE	243	0	0
Cavco Industries Inc	COM	149568107		389,400	1,320	SH		SOLE	NONE	1,320	0	0
Cenovus Energy Inc	COM	15135U109		315,166	18,561	SH		SOLE	NONE	18,561	0	0
CenterPoint Energy Inc	COM	15189T107		161,724	5,548	SH		DFND	NONE	4,048	0	1,500
CenterPoint Energy Inc	COM	15189T107		93,280	3,200	SH		SOLE	NONE	3,200	0	0
ChampionX Corp	COM	15872M104		154,548	4,979	SH		DFND	NONE	4,979	0	0
ChampionX Corp	COM	15872M104		1,320,038	42,527	SH		SOLE	NONE	38,213	0	4,314
Charles Schwab Corp/The	COM	808513105		153,206	2,703	SH		DFND	NONE	2,323	0	380
Charles Schwab Corp/The	COM	808513105		1,194,701	21,078	SH		SOLE	NONE	21,078	0	0
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102		286,573	5,543	SH		SOLE	NONE	5,543	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508		67,479	950	SH		DFND	NONE	950	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508		212,948	2,998	SH		SOLE	NONE	2,998	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755		13,786,538	426,960	SH		DFND	NONE	421,022	0	5,938
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755		220,413,477	6,826,060	SH		SOLE	NONE	6,637,164	0	188,896
Charles Schwab Investment Management Inc	SCHWAB FDT US LG	808524771		215,945	3,751	SH		SOLE	NONE	3,751	0	0
Charter Communications Inc	CL A	16119P108		161,643	440	SH		DFND	NONE	179	0	261
Charter Communications Inc	CL A	16119P108		773,314	2,105	SH		SOLE	NONE	2,105	0	0
Chemed Corp	COM	16359R103		4,333	8	SH		DFND	NONE	8	0	0
Chemed Corp	COM	16359R103		216,126	399	SH		SOLE	NONE	398	0	1
Chevron Corp	COM	166764100		25,122,816	159,662	SH		DFND	NONE	148,722	0	10,940
Chevron Corp	COM	166764100		107,195,160	681,253	SH		SOLE	NONE	673,069	0	8,184
Chewy Inc	CL A	16679L109		149,710	3,793	SH		DFND	NONE	3,793	0	0
Chewy Inc	CL A	16679L109		2,646,621	67,054	SH		SOLE	NONE	67,054	0	0
Chipotle Mexican Grill Inc	COM	169656105		975,384	456	SH		DFND	NONE	446	0	10
Chipotle Mexican Grill Inc	COM	169656105		9,997,686	4,674	SH		SOLE	NONE	4,663	0	11
Cigna Group/The	COM	125523100		512,656	1,827	SH		DFND	NONE	1,827	0	0
Cigna Group/The	COM	125523100		1,364,838	4,864	SH		SOLE	NONE	4,864	0	0
Cincinnati Financial Corp	COM	172062101		266,268	2,736	SH		SOLE	NONE	2,736	0	0
Citigroup Inc	COM NEW	172967424		395,576	8,592	SH		DFND	NONE	6,545	0	2,047
Citigroup Inc	COM NEW	172967424		984,796	21,390	SH		SOLE	NONE	21,274	0	116
Clearwater Analytics Holdings	CL A	185123106		56,354	3,551	SH		DFND	NONE	3,551	0	0
Clearwater Analytics Holdings	CL A	185123106		1,216,261	76,639	SH		SOLE	NONE	68,518	0	8,121
Clorox Co/The	COM	189054109		701,366	4,410	SH		DFND	NONE	3,240	0	1,170
Clorox Co/The	COM	189054109		1,023,422	6,435	SH		SOLE	NONE	6,435	0	0
CoStar Group Inc	COM	22160N109		3,909,681	43,929	SH		DFND	NONE	43,929	0	0
CoStar Group Inc	COM	22160N109		3,572,638	40,142	SH		SOLE	NONE	40,142	0	0
Coca-Cola Co/The	COM	191216100		41,302,007	685,852	SH		DFND	NONE	621,526	0	64,326
Coca-Cola Co/The	COM	191216100		80,789,285	1,341,569	SH		SOLE	NONE	1,323,633	0	17,936
Coca-Cola Europacific Partners	SHS	G25839104		124,092	1,926	SH		DFND	NONE	1,926	0	0
Coca-Cola Europacific Partners	SHS	G25839104		1,500,704	23,292	SH		SOLE	NONE	20,087	0	3,205
Coca-Cola Femsa SAB de CV	SPONSORD ADR REP	191241108		217,106	2,606	SH		SOLE	NONE	2,606	0	0
Cognex Corp	COM	192422103		78,876	1,408	SH		DFND	NONE	1,408	0	0
Cognex Corp	COM	192422103		390,179	6,965	SH		SOLE	NONE	6,965	0	0
Columbus McKinnon Corp/NY	COM	199333105		10,122	249	SH		DFND	NONE	249	0	0
Columbus McKinnon Corp/NY	COM	199333105		209,917	5,164	SH		SOLE	NONE	5,164	0	0
Comcast Corp	CL A	20030N101		4,773,887	114,895	SH		DFND	NONE	110,131	0	4,764
Comcast Corp	CL A	20030N101		45,367,656	1,091,881	SH		SOLE	NONE	1,068,545	0	23,336
Comfort Systems USA Inc	COM	199908104		87,026	530	SH		DFND	NONE	530	0	0
Comfort Systems USA Inc	COM	199908104		443,504	2,701	SH		SOLE	NONE	2,701	0	0
Commerce Bancshares Inc/MO	COM	200525103		387,068	7,948	SH		DFND	NONE	7,948	0	0
Commerce Bancshares Inc/MO	COM	200525103		156,327	3,210	SH		SOLE	NONE	3,210	0	0
Consolidated Edison Inc	COM	209115104		350,662	3,879	SH		DFND	NONE	1,894	0	1,985
Consolidated Edison Inc	COM	209115104		558,220	6,175	SH		SOLE	NONE	6,175	0	0
Constellation Brands Inc	CL A	21036P108		36,920	150	SH		DFND	NONE	0	0	150
Constellation Brands Inc	CL A	21036P108		366,980	1,491	SH		SOLE	NONE	1,484	0	7
Constellation Energy Corp	COM	21037T109		420,398	4,592	SH		DFND	NONE	4,145	0	447
Constellation Energy Corp	COM	21037T109		1,521,744	16,622	SH		SOLE	NONE	16,552	0	70
Copart Inc	COM	217204106		287,676	3,154	SH		DFND	NONE	588	0	2,566
Copart Inc	COM	217204106		566,049	6,206	SH		SOLE	NONE	6,206	0	0
CorVel Corp	COM	221006109		166,023	858	SH		DFND	NONE	858	0	0
CorVel Corp	COM	221006109		3,094,065	15,990	SH		SOLE	NONE	14,253	0	1,737
Corteva Inc	COM	22052L104		728,684	12,717	SH		DFND	NONE	11,867	0	850
Corteva Inc	COM	22052L104		563,259	9,830	SH		SOLE	NONE	9,784	0	46
Costco Wholesale Corp	COM	22160K105		9,070,626	16,848	SH		DFND	NONE	16,035	0	813
Costco Wholesale Corp	COM	22160K105		39,799,203	73,924	SH		SOLE	NONE	73,276	0	648
Coterra Energy Inc	COM	127097103		135,051	5,338	SH		DFND	NONE	5,222	0	116
Coterra Energy Inc	COM	127097103		2,074,423	81,993	SH		SOLE	NONE	72,401	0	9,592
Crown Castle Inc	COM	22822V101		2,571,170	22,566	SH		DFND	NONE	21,821	0	745
Crown Castle Inc	COM	22822V101		32,970,362	289,366	SH		SOLE	NONE	282,194	0	7,172
CyberArk Software Ltd	SHS	M2682V108		45,961	294	SH		DFND	NONE	294	0	0
CyberArk Software Ltd	SHS	M2682V108		247,158	1,581	SH		SOLE	NONE	1,581	0	0
DEERE & CO	COM	244199105		2,407,639	5,942	SH		DFND	NONE	3,642	0	2,300
DEERE & CO	COM	244199105		7,416,193	18,303	SH		SOLE	NONE	18,303	0	0
DENTSPLY SIRONA	COM	24906P109		119,180	2,978	SH		DFND	NONE	1,952	0	1,026
DENTSPLY SIRONA	COM	24906P109		1,182,751	29,554	SH		SOLE	NONE	26,368	0	3,186
DIAGEO	SPON ADR NEW	25243Q205		196,032	1,130	SH		DFND	NONE	1,130	0	0
DIAGEO	SPON ADR NEW	25243Q205		717,513	4,136	SH		SOLE	NONE	4,088	0	48
DISCOVER FINL SVCS	COM	254709108		115,682	990	SH		DFND	NONE	990	0	0
DISCOVER FINL SVCS	COM	254709108		387,241	3,314	SH		SOLE	NONE	3,314	0	0
DOMINION RES(VIR)	COM	25746U109		2,197,812	42,437	SH		DFND	NONE	39,630	0	2,807
DOMINION RES(VIR)	COM	25746U109		6,762,997	130,585	SH		SOLE	NONE	129,667	0	918
DR HORTON INC	COM	23331A109		302,035	2,482	SH		DFND	NONE	2,447	0	35
DR HORTON INC	COM	23331A109		3,545,803	29,138	SH		SOLE	NONE	26,676	0	2,462
DTE Energy Co	COM	233331107		231,482	2,104	SH		DFND	NONE	2,104	0	0
DTE Energy Co	COM	233331107		129,384	1,176	SH		SOLE	NONE	1,176	0	0
DUKE ENERGY CORP	COM NEW	26441C204		1,768,147	19,703	SH		DFND	NONE	17,272	0	2,431
DUKE ENERGY CORP	COM NEW	26441C204		2,289,626	25,514	SH		SOLE	NONE	23,655	0	1,859
Danaher Corp	COM	235851102		4,096,560	17,069	SH		DFND	NONE	16,594	0	475
Danaher Corp	COM	235851102		4,564,560	19,019	SH		SOLE	NONE	19,019	0	0
Darden Restaurants Inc	COM	237194105		4,581,501	27,421	SH		DFND	NONE	27,006	0	415
Darden Restaurants Inc	COM	237194105		33,096,376	198,087	SH		SOLE	NONE	191,425	0	6,662
Delta Air Lines Inc	COM NEW	247361702		54,671	1,150	SH		DFND	NONE	1,150	0	0
Delta Air Lines Inc	COM NEW	247361702		567,960	11,947	SH		SOLE	NONE	11,947	0	0
Devon Energy Corp	COM	25179M103		27,747	574	SH		DFND	NONE	74	0	500
Devon Energy Corp	COM	25179M103		698,706	14,454	SH		SOLE	NONE	14,454	0	0
Dexcom Inc	COM	252131107		4,183,515	32,554	SH		DFND	NONE	31,804	0	750
Dexcom Inc	COM	252131107		25,936,274	201,823	SH		SOLE	NONE	199,570	0	2,253
Diamondback Energy Inc	COM	25278X109		42,429	323	SH		DFND	NONE	323	0	0
Diamondback Energy Inc	COM	25278X109		2,454,330	18,684	SH		SOLE	NONE	18,684	0	0
Dillard's Inc	CL A	254067101		468,212	1,435	SH		SOLE	NONE	1,435	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500		204,294	3,728	SH		SOLE	NONE	3,728	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609		213,812	4,609	SH		DFND	NONE	4,609	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609		6,325,369	136,352	SH		SOLE	NONE	136,352	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708		276,631	10,189	SH		DFND	NONE	10,189	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708		10,100,180	372,014	SH		SOLE	NONE	372,014	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724		89,804	2,603	SH		DFND	NONE	2,603	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724		2,202,549	63,842	SH		SOLE	NONE	63,842	0	0
Dimensional ETF Trust	INTERNATNAL VAL	25434V807		115,435	3,514	SH		DFND	NONE	3,514	0	0
Dimensional ETF Trust	INTERNATNAL VAL	25434V807		2,241,126	68,223	SH		SOLE	NONE	68,223	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880		68,788	2,951	SH		DFND	NONE	2,951	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880		1,578,460	67,716	SH		SOLE	NONE	67,716	0	0
DocuSign Inc	COM	256163106		178,100	3,486	SH		DFND	NONE	3,486	0	0
DocuSign Inc	COM	256163106		1,767,305	34,592	SH		SOLE	NONE	33,313	0	1,279
Dollar General Corp	COM	256677105		66,214	390	SH		DFND	NONE	390	0	0
Dollar General Corp	COM	256677105		1,580,482	9,309	SH		SOLE	NONE	8,894	0	415
Dollar Tree Inc	COM	256746108		23,104	161	SH		DFND	NONE	161	0	0
Dollar Tree Inc	COM	256746108		856,121	5,966	SH		SOLE	NONE	5,966	0	0
Donaldson Co Inc	COM	257651109		141,710	2,267	SH		DFND	NONE	2,241	0	26
Donaldson Co Inc	COM	257651109		2,118,526	33,891	SH		SOLE	NONE	30,410	0	3,481
Dorman Products Inc	COM	258278100		33,424	424	SH		DFND	NONE	424	0	0
Dorman Products Inc	COM	258278100		284,655	3,611	SH		SOLE	NONE	3,611	0	0
Dover Corp	COM	260003108		1,199,213	8,122	SH		DFND	NONE	8,112	0	10
Dover Corp	COM	260003108		2,586,828	17,520	SH		SOLE	NONE	16,250	0	1,270
Dow Inc	COM	260557103		992,766	18,640	SH		DFND	NONE	17,790	0	850
Dow Inc	COM	260557103		695,522	13,059	SH		SOLE	NONE	11,707	0	1,352
Dril-Quip Inc	COM	262037104		28,459	1,223	SH		DFND	NONE	1,223	0	0
Dril-Quip Inc	COM	262037104		1,277,337	54,892	SH		SOLE	NONE	49,107	0	5,785
DuPont de Nemours Inc	COM	26614N102		1,211,337	16,956	SH		DFND	NONE	16,234	0	722
DuPont de Nemours Inc	COM	26614N102		891,143	12,474	SH		SOLE	NONE	11,449	0	1,025
Duff & Phelps Closed-End Funds	COM	23325P104		6,288	600	SH		DFND	NONE	600	0	0
Duff & Phelps Closed-End Funds	COM	23325P104		267,009	25,478	SH		SOLE	NONE	25,478	0	0
ECOLAB INC	COM	278865100		232,802	1,247	SH		DFND	NONE	765	0	482
ECOLAB INC	COM	278865100		1,223,380	6,553	SH		SOLE	NONE	6,553	0	0
EDISON INTERNATIONAL	COM	281020107		72,020	1,037	SH		DFND	NONE	1,037	0	0
EDISON INTERNATIONAL	COM	281020107		651,094	9,375	SH		SOLE	NONE	9,375	0	0
ELECTRONIC ARTS	COM	285512109		49,286	380	SH		DFND	NONE	180	0	200
ELECTRONIC ARTS	COM	285512109		276,650	2,133	SH		SOLE	NONE	2,133	0	0
EMCOR Group Inc	COM	29084Q100		476,178	2,577	SH		DFND	NONE	2,517	0	60
EMCOR Group Inc	COM	29084Q100		10,929,367	59,148	SH		SOLE	NONE	53,007	0	6,141
EMERSON ELECTRIC	COM	291011104		5,608,971	62,053	SH		DFND	NONE	61,953	0	100
EMERSON ELECTRIC	COM	291011104		7,527,860	83,282	SH		SOLE	NONE	77,883	0	5,399
ENBRIDGE INC	COM	29250N105		1,438,374	38,718	SH		DFND	NONE	36,947	0	1,771
ENBRIDGE INC	COM	29250N105		757,340	20,386	SH		SOLE	NONE	17,086	0	3,300
ENSTAR GROUP LTD	SHS	G3075P101		633,070	2,592	SH		SOLE	NONE	2,592	0	0
EQUINIX INC	COM	29444U700		222,639	284	SH		SOLE	NONE	135	0	149
ESTEE LAUDER COS	CL A	518439104		343,665	1,750	SH		DFND	NONE	1,750	0	0
ESTEE LAUDER COS	CL A	518439104		4,547,768	23,158	SH		SOLE	NONE	22,602	0	556
EURONAV NV	SHS	B38564108		365,280	24,000	SH		DFND	NONE	24,000	0	0
EXELON CORP	COM	30161N101		4,684,815	114,993	SH		DFND	NONE	111,500	0	3,493
EXELON CORP	COM	30161N101		47,630,275	1,169,128	SH		SOLE	NONE	1,143,876	0	25,252
Eagle Materials Inc	COM	26969P108		66,179	355	SH		DFND	NONE	355	0	0
Eagle Materials Inc	COM	26969P108		463,254	2,485	SH		SOLE	NONE	2,485	0	0
EastGroup Properties Inc	COM	277276101		57,982	334	SH		DFND	NONE	334	0	0
EastGroup Properties Inc	COM	277276101		322,896	1,860	SH		SOLE	NONE	1,860	0	0
Easterly Government Properties	COM	27616P103		25,868	1,784	SH		DFND	NONE	1,784	0	0
Easterly Government Properties	COM	27616P103		177,698	12,255	SH		SOLE	NONE	12,255	0	0
Eastman Chemical Co	COM	277432100		251,327	3,002	SH		DFND	NONE	2,441	0	561
Eastman Chemical Co	COM	277432100		1,883,533	22,498	SH		SOLE	NONE	20,312	0	2,186
Eaton Corp PLC	SHS	G29183103		7,386,001	36,728	SH		DFND	NONE	32,392	0	4,336
Eaton Corp PLC	SHS	G29183103		44,420,376	220,887	SH		SOLE	NONE	218,636	0	2,251
Eaton Vance Funds/Closed-end/U	COM	278279104		1,051,200	90,000	SH		SOLE	NONE	90,000	0	0
Edwards Lifesciences Corp	COM	28176E108		2,559,362	27,132	SH		DFND	NONE	25,283	0	1,849
Edwards Lifesciences Corp	COM	28176E108		5,640,557	59,796	SH		SOLE	NONE	59,796	0	0
Element Solutions Inc	COM	28618M106		53,626	2,793	SH		DFND	NONE	2,793	0	0
Element Solutions Inc	COM	28618M106		747,456	38,930	SH		SOLE	NONE	23,930	0	15,000
Elevance Health Inc	COM	036752103		197,265	444	SH		DFND	NONE	444	0	0
Elevance Health Inc	COM	036752103		2,437,819	5,487	SH		SOLE	NONE	5,486	0	1
Eli Lilly & Co	COM	532457108		27,756,112	59,184	SH		DFND	NONE	56,066	0	3,118
Eli Lilly & Co	COM	532457108		167,212,474	356,545	SH		SOLE	NONE	352,179	0	4,366
Encompass Health Corp	COM	29261A100		33,381	493	SH		DFND	NONE	493	0	0
Encompass Health Corp	COM	29261A100		220,328	3,254	SH		SOLE	NONE	3,254	0	0
EnerSys	COM	29275Y102		271,300	2,500	SH		SOLE	NONE	0	0	2,500
EnerVest Ltd	CL A	559663109		35,405	1,694	SH		DFND	NONE	1,694	0	0
EnerVest Ltd	CL A	559663109		185,864	8,893	SH		SOLE	NONE	8,893	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100		243,878	19,203	SH		DFND	NONE	14,319	0	4,884
Energy Transfer LP	COM UT LTD PTN	29273V100		114,249	8,996	SH		SOLE	NONE	8,996	0	0
Ensign Group Inc/The	COM	29358P101		4,582	48	SH		DFND	NONE	48	0	0
Ensign Group Inc/The	COM	29358P101		227,768	2,386	SH		SOLE	NONE	2,386	0	0
Entegris Inc	COM	29362U104		206,568	1,864	SH		DFND	NONE	1,864	0	0
Entegris Inc	COM	29362U104		2,749,112	24,807	SH		SOLE	NONE	22,587	0	2,220
Entergy Corp	COM	29364G103		37,780	388	SH		DFND	NONE	388	0	0
Entergy Corp	COM	29364G103		366,988	3,769	SH		SOLE	NONE	3,499	0	270
Enterprise Products Partners L	COM	293792107		473,299	17,962	SH		DFND	NONE	9,162	0	8,800
Enterprise Products Partners L	COM	293792107		2,076,037	78,787	SH		SOLE	NONE	78,787	0	0
Equifax Inc	COM	294429105		917,905	3,901	SH		DFND	NONE	2,401	0	1,500
Equifax Inc	COM	294429105		261,654	1,112	SH		SOLE	NONE	1,112	0	0
Everest Re Group Ltd	COM	G3223R108		4,160,094	12,169	SH		DFND	NONE	11,701	0	468
Everest Re Group Ltd	COM	G3223R108		39,989,074	116,975	SH		SOLE	NONE	114,794	0	2,181
Evergy Inc	COM	30034W106		17,818	305	SH		DFND	NONE	305	0	0
Evergy Inc	COM	30034W106		279,540	4,785	SH		SOLE	NONE	4,785	0	0
Eversource Energy	COM	30040W108		99,217	1,399	SH		DFND	NONE	848	0	551
Eversource Energy	COM	30040W108		747,993	10,547	SH		SOLE	NONE	10,547	0	0
Exponent Inc	COM	30214U102		39,848	427	SH		DFND	NONE	427	0	0
Exponent Inc	COM	30214U102		382,799	4,102	SH		SOLE	NONE	4,102	0	0
Exxon Mobil Corp	COM	30231G102		39,089,300	364,469	SH		DFND	NONE	342,239	0	22,230
Exxon Mobil Corp	COM	30231G102		157,277,299	1,466,455	SH		SOLE	NONE	1,442,795	0	23,660
FACEBOOK INC	CL A	30303M102		4,794,862	16,708	SH		DFND	NONE	14,863	0	1,845
FACEBOOK INC	CL A	30303M102		44,142,403	153,817	SH		SOLE	NONE	151,410	0	2,407
FB Financial Corp	COM	30257X104		581,252	20,722	SH		SOLE	NONE	20,722	0	0
FEDEX CORP	COM	31428X106		422,917	1,706	SH		DFND	NONE	1,606	0	100
FEDEX CORP	COM	31428X106		5,368,275	21,655	SH		SOLE	NONE	14,845	0	6,810
FERRARI NV	COM	N3167Y103		280,656	863	SH		SOLE	NONE	863	0	0
FIRST SOLAR INC	COM	336433107		45,241	238	SH		DFND	NONE	238	0	0
FIRST SOLAR INC	COM	336433107		491,383	2,585	SH		SOLE	NONE	2,585	0	0
FIRST TRUST ADVISORS LP	SHS	336917109		357,173	10,502	SH		SOLE	NONE	10,502	0	0
FISERV INC	COM	337738108		2,500,924	19,825	SH		DFND	NONE	19,350	0	475
FISERV INC	COM	337738108		26,873,735	213,030	SH		SOLE	NONE	201,817	0	11,213
FMC Corp	COM NEW	302491303		500,832	4,800	SH		SOLE	NONE	1,840	0	2,960
FORD MOTOR CO	COM	345370860		244,350	16,150	SH		DFND	NONE	15,050	0	1,100
FORD MOTOR CO	COM	345370860		818,639	54,107	SH		SOLE	NONE	54,107	0	0
FREEPORT-MCMOR C&G	CL B	35671D857		77,120	1,928	SH		DFND	NONE	1,528	0	400
FREEPORT-MCMOR C&G	CL B	35671D857		1,039,520	25,988	SH		SOLE	NONE	25,988	0	0
FTI Consulting Inc	COM	302941109		401,702	2,112	SH		DFND	NONE	2,054	0	58
FTI Consulting Inc	COM	302941109		10,315,117	54,233	SH		SOLE	NONE	48,585	0	5,648
FactSet Research Systems Inc	COM	303075105		332,940	831	SH		DFND	NONE	816	0	15
FactSet Research Systems Inc	COM	303075105		4,491,287	11,210	SH		SOLE	NONE	10,056	0	1,154
Fastenal Co	COM	311900104		3,082,345	52,252	SH		DFND	NONE	52,252	0	0
Fastenal Co	COM	311900104		571,908	9,695	SH		SOLE	NONE	9,695	0	0
Federal Signal Corp	COM	313855108		72,802	1,137	SH		DFND	NONE	1,137	0	0
Federal Signal Corp	COM	313855108		416,963	6,512	SH		SOLE	NONE	6,512	0	0
Ferguson PLC	SHS	G3421J106		2,517	16	SH		DFND	NONE	16	0	0
Ferguson PLC	SHS	G3421J106		277,967	1,767	SH		SOLE	NONE	1,767	0	0
Fidelity National Information	COM	31620M106		2,062,299	37,702	SH		DFND	NONE	35,793	0	1,909
Fidelity National Information	COM	31620M106		20,571,795	376,084	SH		SOLE	NONE	355,509	0	20,575
First Community Bankshares Inc	COM	31983A103		327,298	11,009	SH		SOLE	NONE	11,009	0	0
First Financial Bancorp	COM	320209109		1,865,784	91,281	SH		DFND	NONE	91,281	0	0
First Hawaiian Inc	COM	32051X108		181,847	10,097	SH		DFND	NONE	9,873	0	224
First Hawaiian Inc	COM	32051X108		3,915,752	217,421	SH		SOLE	NONE	194,763	0	22,658
First Horizon Corp	COM	320517105		433,095	38,429	SH		SOLE	NONE	38,315	0	114
First Trust Advisors LP	FINLS ALPHADEX	33734X135		228,914	6,072	SH		SOLE	NONE	6,072	0	0
First Trust Advisors LP	NASD TECH DIV	33738R118		293,535	5,004	SH		SOLE	NONE	5,004	0	0
First US Bancshares Inc	COM	33744V103		959,891	112,268	SH		SOLE	NONE	112,268	0	0
Five Below Inc	COM	33829M101		68,003	346	SH		DFND	NONE	346	0	0
Five Below Inc	COM	33829M101		411,555	2,094	SH		SOLE	NONE	2,094	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106		131,124	1,183	SH		DFND	NONE	1,183	0	0
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106		852,027	7,687	SH		SOLE	NONE	7,578	0	109
Fortinet Inc	COM	34959E109		597,992	7,911	SH		SOLE	NONE	7,911	0	0
Fortive Corp	COM	34959J108		2,014,603	26,944	SH		DFND	NONE	26,594	0	350
Fortive Corp	COM	34959J108		15,946,796	213,278	SH		SOLE	NONE	212,683	0	595
Fortune Brands Innovations Inc	COM	34964C106		522,429	7,261	SH		DFND	NONE	7,261	0	0
Fortune Brands Innovations Inc	COM	34964C106		2,134,397	29,665	SH		SOLE	NONE	20,240	0	9,425
GARTNER INC	COM	366651107		18,917	54	SH		DFND	NONE	54	0	0
GARTNER INC	COM	366651107		268,688	767	SH		SOLE	NONE	767	0	0
GATX Corp	COM	361448103		138,396	1,075	SH		DFND	NONE	1,075	0	0
GATX Corp	COM	361448103		1,915,008	14,875	SH		SOLE	NONE	13,248	0	1,627
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		398,238	4,902	SH		DFND	NONE	4,902	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		378,822	4,663	SH		SOLE	NONE	4,611	0	52
GEN DYNAMICS CORP	COM	369550108		4,491,256	20,875	SH		DFND	NONE	20,183	0	692
GEN DYNAMICS CORP	COM	369550108		38,166,534	177,395	SH		SOLE	NONE	173,445	0	3,950
GENERAL MILLS INC	COM	370334104		2,480,631	32,342	SH		DFND	NONE	32,269	0	73
GENERAL MILLS INC	COM	370334104		3,612,647	47,101	SH		SOLE	NONE	43,064	0	4,037
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		907,868	31,589	SH		SOLE	NONE	31,589	0	0
GOLDMAN SACHS GRP	COM	38141G104		1,693,012	5,249	SH		DFND	NONE	5,069	0	180
GOLDMAN SACHS GRP	COM	38141G104		15,985,405	49,561	SH		SOLE	NONE	49,324	0	237
GSK PLC	SPONSORED ADR	37733W204		427,466	11,994	SH		DFND	NONE	11,994	0	0
GSK PLC	SPONSORED ADR	37733W204		435,022	12,206	SH		SOLE	NONE	12,206	0	0
Generac Holdings Inc	COM	368736104		255,907	1,716	SH		DFND	NONE	1,716	0	0
Generac Holdings Inc	COM	368736104		3,025,400	20,287	SH		SOLE	NONE	20,287	0	0
General American Investors Co Inc	COM	368802104		130,542	3,129	SH		DFND	NONE	3,129	0	0
General American Investors Co Inc	COM	368802104		251,738	6,034	SH		SOLE	NONE	6,034	0	0
General Electric Co	COM NEW	369604301		1,725,304	15,706	SH		DFND	NONE	15,706	0	0
General Electric Co	COM NEW	369604301		2,295,096	20,893	SH		SOLE	NONE	13,814	0	7,079
General Motors Co	COM	37045V100		89,459	2,320	SH		DFND	NONE	2,320	0	0
General Motors Co	COM	37045V100		1,490,845	38,663	SH		SOLE	NONE	38,663	0	0
Genuine Parts Co	COM	372460105		10,475,506	61,901	SH		DFND	NONE	59,863	0	2,038
Genuine Parts Co	COM	372460105		57,872,260	341,974	SH		SOLE	NONE	336,438	0	5,536
Gibraltar Industries Inc	COM	374689107		50,399	801	SH		DFND	NONE	801	0	0
Gibraltar Industries Inc	COM	374689107		250,988	3,989	SH		SOLE	NONE	3,989	0	0
Gilead Sciences Inc	COM	375558103		559,528	7,260	SH		DFND	NONE	7,260	0	0
Gilead Sciences Inc	COM	375558103		995,667	12,919	SH		SOLE	NONE	12,919	0	0
Global Payments Inc	COM	37940X102		6,988,516	70,935	SH		DFND	NONE	70,935	0	0
Global Payments Inc	COM	37940X102		5,337,518	54,177	SH		SOLE	NONE	52,615	0	1,562
Globant SA	COM	L44385109		32,170	179	SH		DFND	NONE	179	0	0
Globant SA	COM	L44385109		299,054	1,664	SH		SOLE	NONE	1,664	0	0
Globe Life Inc	COM	37959E102		71,659,032	653,704	SH		DFND	NONE	653,704	0	0
Globe Life Inc	COM	37959E102		80,365,163	733,125	SH		SOLE	NONE	706,902	0	26,223
Globus Medical Inc	CL A	379577208		37,451	629	SH		DFND	NONE	629	0	0
Globus Medical Inc	CL A	379577208		341,700	5,739	SH		SOLE	NONE	5,739	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503		213,885	2,450	SH		DFND	NONE	2,450	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503		689,408	7,897	SH		SOLE	NONE	7,897	0	0
Graco Inc	COM	384109104		574,832	6,657	SH		DFND	NONE	6,563	0	94
Graco Inc	COM	384109104		7,610,803	88,139	SH		SOLE	NONE	79,192	0	8,947
Graham Holdings Co	COM CL B	384637104		737,781	1,291	SH		SOLE	NONE	0	0	1,291
Guidewire Software Inc	COM	40171V100		978,161	12,857	SH		DFND	NONE	12,857	0	0
Guidewire Software Inc	COM	40171V100		50,669	666	SH		SOLE	NONE	666	0	0
HALLIBURTON	COM	406216101		384,004	11,640	SH		DFND	NONE	11,540	0	100
HALLIBURTON	COM	406216101		244,324	7,406	SH		SOLE	NONE	7,406	0	0
HASBRO INC	COM	418056107		459,478	7,094	SH		DFND	NONE	7,094	0	0
HASBRO INC	COM	418056107		872,452	13,470	SH		SOLE	NONE	8,370	0	5,100
HCA Healthcare Inc	COM	40412C101		13,353	44	SH		DFND	NONE	44	0	0
HCA Healthcare Inc	COM	40412C101		7,633,129	25,152	SH		SOLE	NONE	25,152	0	0
HDFC BANK	SPONSORED ADS	40415F101		44,678	641	SH		DFND	NONE	641	0	0
HDFC BANK	SPONSORED ADS	40415F101		313,441	4,497	SH		SOLE	NONE	4,444	0	53
HEICO Corp	COM	422806109		4,557,090	25,755	SH		DFND	NONE	25,755	0	0
HERSHEY CO (THE)	COM	427866108		8,479,313	33,958	SH		DFND	NONE	32,646	0	1,312
HERSHEY CO (THE)	COM	427866108		67,303,639	269,538	SH		SOLE	NONE	265,806	0	3,732
HF Sinclair Corp	COM	403949100		75,302	1,688	SH		DFND	NONE	1,688	0	0
HF Sinclair Corp	COM	403949100		157,741	3,536	SH		SOLE	NONE	3,536	0	0
HOLOGIC INC	COM	436440101		50,687	626	SH		DFND	NONE	626	0	0
HOLOGIC INC	COM	436440101		352,300	4,351	SH		SOLE	NONE	3,711	0	640
HP Inc	COM	40434L105		698,560	22,747	SH		DFND	NONE	22,747	0	0
HP Inc	COM	40434L105		940,494	30,625	SH		SOLE	NONE	30,625	0	0
HSBC HLDGS	SPON ADR NEW	404280406		1,289,948	32,558	SH		DFND	NONE	6,270	0	26,288
HSBC HLDGS	SPON ADR NEW	404280406		2,999,591	75,709	SH		SOLE	NONE	64,755	0	10,954
HUBSPOT INC	COM	443573100		73,961	139	SH		DFND	NONE	139	0	0
HUBSPOT INC	COM	443573100		508,146	955	SH		SOLE	NONE	955	0	0
HUMANA INC	COM	444859102		12,073	27	SH		DFND	NONE	27	0	0
HUMANA INC	COM	444859102		1,162,538	2,600	SH		SOLE	NONE	2,600	0	0
Haleon PLC	SPON ADS	405552100		167,441	19,981	SH		DFND	NONE	19,981	0	0
Haleon PLC	SPON ADS	405552100		757,904	90,442	SH		SOLE	NONE	89,983	0	459
Hancock Whitney Corp	COM	410120109		373,437	9,730	SH		SOLE	NONE	9,730	0	0
Hartford Financial Services Gr	COM	416515104		5,185	72	SH		DFND	NONE	72	0	0
Hartford Financial Services Gr	COM	416515104		699,530	9,713	SH		SOLE	NONE	9,713	0	0
Helmerich & Payne Inc	COM	423452101		109,966	3,102	SH		DFND	NONE	3,102	0	0
Helmerich & Payne Inc	COM	423452101		982,426	27,713	SH		SOLE	NONE	25,038	0	2,675
Hess Corp	COM	42809H107		424,844	3,125	SH		DFND	NONE	3,000	0	125
Hess Corp	COM	42809H107		265,782	1,955	SH		SOLE	NONE	1,955	0	0
Hewlett Packard Enterprise Co	COM	42824C109		285,466	16,992	SH		DFND	NONE	16,992	0	0
Hewlett Packard Enterprise Co	COM	42824C109		355,286	21,148	SH		SOLE	NONE	21,148	0	0
Hexcel Corp	COM	428291108		120,872	1,590	SH		DFND	NONE	1,590	0	0
Hexcel Corp	COM	428291108		2,117,309	27,852	SH		SOLE	NONE	25,164	0	2,688
Hilton Worldwide Holdings Inc	COM	43300A203		1,266,576	8,702	SH		DFND	NONE	8,302	0	400
Hilton Worldwide Holdings Inc	COM	43300A203		10,073,516	69,210	SH		SOLE	NONE	67,928	0	1,282
Home BancShares Inc/AR	COM	436893200		26,220	1,150	SH		DFND	NONE	1,150	0	0
Home BancShares Inc/AR	COM	436893200		1,567,454	68,748	SH		SOLE	NONE	68,748	0	0
Home Depot Inc/The	COM	437076102		21,019,456	67,665	SH		DFND	NONE	65,840	0	1,825
Home Depot Inc/The	COM	437076102		93,421,563	300,739	SH		SOLE	NONE	296,499	0	4,240
Honeywell International Inc	COM	438516106		11,749,273	56,623	SH		DFND	NONE	54,062	0	2,561
Honeywell International Inc	COM	438516106		80,643,630	388,644	SH		SOLE	NONE	383,480	0	5,164
Houlihan Lokey Inc	CL A	441593100		130,752	1,330	SH		DFND	NONE	1,310	0	20
Houlihan Lokey Inc	CL A	441593100		2,057,923	20,933	SH		SOLE	NONE	18,491	0	2,442
Howard Hughes Corp/The	COM	44267D107		239,996	3,041	SH		SOLE	NONE	376	0	2,665
Hubbell Inc	COM	443510607		6,598,044	19,900	SH		DFND	NONE	19,108	0	792
Hubbell Inc	COM	443510607		52,572,154	158,560	SH		SOLE	NONE	156,314	0	2,246
Hyatt Hotels Corp	COM CL A	448579102		57,290	500	SH		DFND	NONE	0	0	500
Hyatt Hotels Corp	COM CL A	448579102		898,078	7,838	SH		SOLE	NONE	324	0	7,514
IAC Inc	COM NEW	44891N208		1,154,013	18,376	SH		SOLE	NONE	9	0	18,367
ICICI BANK	ADR	45104G104		101,575	4,401	SH		DFND	NONE	4,401	0	0
ICICI BANK	ADR	45104G104		374,912	16,244	SH		SOLE	NONE	16,092	0	152
ICON PLC	SHS	G4705A100		147,618	590	SH		DFND	NONE	590	0	0
ICON PLC	SHS	G4705A100		2,323,357	9,286	SH		SOLE	NONE	7,975	0	1,311
IDACORP Inc	COM	451107106		47,504	463	SH		DFND	NONE	463	0	0
IDACORP Inc	COM	451107106		515,668	5,026	SH		SOLE	NONE	5,026	0	0
IDEX CORP	COM	45167R104		260,465	1,210	SH		DFND	NONE	1,210	0	0
IDEX CORP	COM	45167R104		4,066,046	18,889	SH		SOLE	NONE	18,889	0	0
IDEXX Laboratories Inc	COM	45168D104		4,120,295	8,204	SH		DFND	NONE	8,204	0	0
IDEXX Laboratories Inc	COM	45168D104		203,403	405	SH		SOLE	NONE	405	0	0
ILLINOIS TOOL WKS	COM	452308109		6,182,454	24,714	SH		DFND	NONE	24,253	0	461
ILLINOIS TOOL WKS	COM	452308109		10,983,275	43,905	SH		SOLE	NONE	43,415	0	490
INGREDION INC	COM	457187102		324,419	3,062	SH		SOLE	NONE	3,062	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104		734,115	6,492	SH		DFND	NONE	6,471	0	21
INTERCONTINENTAL EXCHANGE	COM	45866F104		2,914,072	25,770	SH		SOLE	NONE	23,339	0	2,431
INTL BUSINESS MCHN	COM	459200101		3,786,154	28,295	SH		DFND	NONE	27,995	0	300
INTL BUSINESS MCHN	COM	459200101		5,123,183	38,287	SH		SOLE	NONE	36,349	0	1,938
INTL FLAVORS&FRAG	COM	459506101		254,529	3,198	SH		SOLE	NONE	3,198	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100		77,957	1,900	SH		DFND	NONE	1,900	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100		131,706	3,210	SH		SOLE	NONE	3,210	0	0
IQVIA Holdings Inc	COM	46266C105		15,734	70	SH		DFND	NONE	0	0	70
IQVIA Holdings Inc	COM	46266C105		339,403	1,510	SH		SOLE	NONE	1,510	0	0
ISHARES	S&P 100 ETF	464287101		1,485,656	7,175	SH		DFND	NONE	5,975	0	1,200
ISHARES	S&P 100 ETF	464287101		2,056,727	9,933	SH		SOLE	NONE	9,933	0	0
ISHARES	SELECT DIVID ETF	464287168		185,585	1,638	SH		DFND	NONE	1,638	0	0
ISHARES	SELECT DIVID ETF	464287168		1,213,670	10,712	SH		SOLE	NONE	10,580	0	132
ISHARES	CORE S&P500 ETF	464287200		26,474,283	59,398	SH		DFND	NONE	54,941	0	4,457
ISHARES	CORE S&P500 ETF	464287200		535,715,340	1,201,937	SH		SOLE	NONE	1,122,664	0	79,273
ISHARES	IBOXX INV CP ETF	464287242		628,942	5,816	SH		DFND	NONE	5,816	0	0
ISHARES	IBOXX INV CP ETF	464287242		2,623,260	24,258	SH		SOLE	NONE	24,258	0	0
ISHARES	S&P 500 GRWT ETF	464287309		18,370,542	260,649	SH		DFND	NONE	251,914	0	8,735
ISHARES	S&P 500 GRWT ETF	464287309		198,853,823	2,821,422	SH		SOLE	NONE	2,791,130	0	30,292
ISHARES	S&P 500 VAL ETF	464287408		1,966,679	12,201	SH		DFND	NONE	11,597	0	604
ISHARES	S&P 500 VAL ETF	464287408		29,860,609	185,251	SH		SOLE	NONE	182,420	0	2,831
ISHARES	ISHARES BIOTECH	464287556		123,405	972	SH		DFND	NONE	972	0	0
ISHARES	ISHARES BIOTECH	464287556		854,949	6,734	SH		SOLE	NONE	6,734	0	0
ISHARES	RUS 2000 VAL ETF	464287630		1,434,470	10,188	SH		SOLE	NONE	10,188	0	0
ISHARES	RUSSELL 2000 ETF	464287655		6,029,345	32,196	SH		DFND	NONE	28,888	0	3,308
ISHARES	RUSSELL 2000 ETF	464287655		49,456,883	264,094	SH		SOLE	NONE	262,008	0	2,086
ISHARES	SP SMCP600VL ETF	464287879		9,128,450	95,998	SH		DFND	NONE	94,276	0	1,722
ISHARES	SP SMCP600VL ETF	464287879		128,087,656	1,347,015	SH		SOLE	NONE	1,340,200	0	6,815
ISHARES	EAFE VALUE ETF	464288877		308,811	6,310	SH		SOLE	NONE	6,310	0	0
ISHARES	ISHARES	46428Q109		1,230,233	58,891	SH		SOLE	NONE	58,891	0	0
ISHARES	CORE MSCI EAFE	46432F842		6,132,038	90,845	SH		DFND	NONE	86,495	0	4,350
ISHARES	CORE MSCI EAFE	46432F842		60,574,433	897,399	SH		SOLE	NONE	895,627	0	1,772
ISHARES ETFS/USA	IBONDS DEC2023	46435G318		255,002	10,004	SH		DFND	NONE	10,004	0	0
ISHARES ETFS/USA	IBONDS DEC2023	46435G318		7,070,416	277,380	SH		SOLE	NONE	277,380	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		211,790	5,820	SH		DFND	NONE	5,820	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		2,393,370	65,770	SH		SOLE	NONE	65,770	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		5,638,645	142,534	SH		DFND	NONE	133,508	0	9,026
ISHARES TR	MSCI EMG MKT ETF	464287234		65,982,638	1,667,913	SH		SOLE	NONE	1,658,541	0	9,372
ISHARES TR	FLTG RATE NT ETF	46429B655		57,935	1,140	SH		DFND	NONE	1,140	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		2,483,370	48,866	SH		SOLE	NONE	47,414	0	1,452
ISHARES TRUST	TIPS BD ETF	464287176		469,977	4,367	SH		DFND	NONE	4,367	0	0
ISHARES TRUST	TIPS BD ETF	464287176		162,829	1,513	SH		SOLE	NONE	1,513	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457		58,134	717	SH		DFND	NONE	717	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457		958,528	11,822	SH		SOLE	NONE	11,812	0	10
ISHARES TRUST	GLOBAL 100 ETF	464287572		707,814	9,306	SH		SOLE	NONE	9,306	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		911,626	5,776	SH		DFND	NONE	5,776	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		33,462,327	212,015	SH		SOLE	NONE	211,911	0	104
ISHARES TRUST	IBOXX HI YD ETF	464288513		18,167	242	SH		DFND	NONE	242	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513		351,853	4,687	SH		SOLE	NONE	4,687	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663		1,836,394	18,220	SH		DFND	NONE	18,104	0	116
ISHARES TRUST	CORE HIGH DV ETF	46429B663		7,400,203	73,422	SH		SOLE	NONE	72,606	0	816
ISHARES/USA	RUS 1000 GRW ETF	464287614		15,885,866	57,729	SH		DFND	NONE	57,260	0	469
ISHARES/USA	RUS 1000 GRW ETF	464287614		130,647,759	474,772	SH		SOLE	NONE	471,141	0	3,631
ISHARES/USA	S&P SML 600 GWT	464287887		560,169	4,874	SH		DFND	NONE	4,874	0	0
ISHARES/USA	S&P SML 600 GWT	464287887		5,652,487	49,182	SH		SOLE	NONE	49,182	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414		1,537,339	14,404	SH		DFND	NONE	14,404	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414		15,197,071	142,388	SH		SOLE	NONE	136,535	0	5,853
Independence Realty Trust Inc	COM	45378A106		373,510	20,500	SH		DFND	NONE	20,500	0	0
Independence Realty Trust Inc	COM	45378A106		109,921	6,033	SH		SOLE	NONE	6,033	0	0
Ingersoll Rand Inc	COM	45687V106		723,274	11,066	SH		DFND	NONE	9,522	0	1,544
Ingersoll Rand Inc	COM	45687V106		578,894	8,857	SH		SOLE	NONE	8,857	0	0
Integer Holdings Corp	COM	45826H109		30,836	348	SH		DFND	NONE	348	0	0
Integer Holdings Corp	COM	45826H109		261,665	2,953	SH		SOLE	NONE	2,953	0	0
Intel Corp	COM	458140100		3,634,226	108,679	SH		DFND	NONE	107,679	0	1,000
Intel Corp	COM	458140100		7,772,827	232,441	SH		SOLE	NONE	230,042	0	2,399
Inter Parfums Inc	COM	458334109		4,327	32	SH		DFND	NONE	32	0	0
Inter Parfums Inc	COM	458334109		218,937	1,619	SH		SOLE	NONE	1,619	0	0
International Paper Co	COM	460146103		188,347	5,921	SH		DFND	NONE	3,421	0	2,500
International Paper Co	COM	460146103		231,799	7,287	SH		SOLE	NONE	7,287	0	0
Interpublic Group of Cos Inc/T	COM	460690100		371,988	9,642	SH		DFND	NONE	9,642	0	0
Interpublic Group of Cos Inc/T	COM	460690100		96,797	2,509	SH		SOLE	NONE	2,509	0	0
Intra-Cellular Therapies Inc	COM	46116X101		35,649	563	SH		DFND	NONE	563	0	0
Intra-Cellular Therapies Inc	COM	46116X101		213,642	3,374	SH		SOLE	NONE	3,374	0	0
Intuit Inc	COM	461202103		5,063,458	11,051	SH		DFND	NONE	10,736	0	315
Intuit Inc	COM	461202103		32,628,626	71,212	SH		SOLE	NONE	70,812	0	400
Intuitive Surgical Inc	COM NEW	46120E602		830,914	2,430	SH		DFND	NONE	1,680	0	750
Intuitive Surgical Inc	COM NEW	46120E602		8,311,878	24,308	SH		SOLE	NONE	23,906	0	402
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432		4,652,601	134,858	SH		DFND	NONE	130,595	0	4,263
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432		10,752,408	311,664	SH		SOLE	NONE	311,066	0	598
Invesco Capital Management LLC	UNIT SER 1	46090E103		1,035,854	2,804	SH		DFND	NONE	2,804	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103		19,989,686	54,111	SH		SOLE	NONE	53,679	0	432
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357		30,975	207	SH		DFND	NONE	0	0	207
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357		1,544,883	10,324	SH		SOLE	NONE	10,324	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613		356,593	2,179	SH		SOLE	NONE	2,179	0	0
JAZZ PHARMA PLC	SHS USD	G50871105		41,654	336	SH		DFND	NONE	336	0	0
JAZZ PHARMA PLC	SHS USD	G50871105		246,700	1,990	SH		SOLE	NONE	1,990	0	0
JB Hunt Transport Services Inc	COM	445658107		43,809	242	SH		DFND	NONE	242	0	0
JB Hunt Transport Services Inc	COM	445658107		6,265,267	34,609	SH		SOLE	NONE	34,509	0	100
JBS Wisconsin Properties LLC	COM	72147K108		240,452	11,189	SH		SOLE	NONE	11,189	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332		16,820	304	SH		DFND	NONE	304	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332		1,589,188	28,722	SH		SOLE	NONE	28,722	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654		1,154,820	22,800	SH		DFND	NONE	19,500	0	3,300
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654		5,827,941	115,063	SH		SOLE	NONE	115,063	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837		271,358	5,412	SH		SOLE	NONE	5,412	0	0
JPMorgan Chase & Co	COM	46625H100		27,674,614	190,282	SH		DFND	NONE	181,764	0	8,518
JPMorgan Chase & Co	COM	46625H100		150,203,742	1,032,754	SH		SOLE	NONE	1,022,720	0	10,034
Jack Henry & Associates Inc	COM	426281101		200,127	1,196	SH		DFND	NONE	1,185	0	11
Jack Henry & Associates Inc	COM	426281101		2,614,197	15,623	SH		SOLE	NONE	14,035	0	1,588
Johnson & Johnson	COM	478160104		25,558,440	154,413	SH		DFND	NONE	148,774	0	5,639
Johnson & Johnson	COM	478160104		89,029,898	537,880	SH		SOLE	NONE	526,829	0	11,051
Johnson Controls International	SHS	G51502105		87,832	1,289	SH		DFND	NONE	1,107	0	182
Johnson Controls International	SHS	G51502105		267,995	3,933	SH		SOLE	NONE	3,933	0	0
KELLOGG CO	COM	487836108		40,979	608	SH		DFND	NONE	555	0	53
KELLOGG CO	COM	487836108		1,018,549	15,112	SH		SOLE	NONE	5,481	0	9,631
KIMBERLY-CLARK CP	COM	494368103		3,560,982	25,793	SH		DFND	NONE	24,186	0	1,607
KIMBERLY-CLARK CP	COM	494368103		5,837,591	42,283	SH		SOLE	NONE	42,083	0	200
KKR & Co Inc	COM	48251W104		14,112	252	SH		DFND	NONE	252	0	0
KKR & Co Inc	COM	48251W104		1,453,704	25,959	SH		SOLE	NONE	25,959	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103		145,877	3,465	SH		DFND	NONE	3,465	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103		375,322	8,915	SH		SOLE	NONE	8,915	0	0
KRAFT FOODS INC	CL A	609207105		8,688,832	119,123	SH		DFND	NONE	116,495	0	2,628
KRAFT FOODS INC	CL A	609207105		67,941,641	931,473	SH		SOLE	NONE	918,808	0	12,665
KROGER	COM	501044101		313,960	6,680	SH		DFND	NONE	6,420	0	260
KROGER	COM	501044101		767,933	16,339	SH		SOLE	NONE	16,339	0	0
KeyCorp	COM	493267108		61,825	6,691	SH		DFND	NONE	6,691	0	0
KeyCorp	COM	493267108		862,462	93,340	SH		SOLE	NONE	82,973	0	10,367
Keysight Technologies Inc	COM	49338L103		253,017	1,511	SH		DFND	NONE	1,494	0	17
Keysight Technologies Inc	COM	49338L103		3,018,789	18,028	SH		SOLE	NONE	15,840	0	2,188
Kforce Inc	COM	493732101		45,429	725	SH		DFND	NONE	725	0	0
Kforce Inc	COM	493732101		1,933,061	30,850	SH		SOLE	NONE	27,488	0	3,362
Kinder Morgan Inc	COM	49456B101		451,956	26,246	SH		DFND	NONE	25,246	0	1,000
Kinder Morgan Inc	COM	49456B101		1,388,139	80,612	SH		SOLE	NONE	80,612	0	0
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102		255,763	8,756	SH		SOLE	NONE	8,756	0	0
Kinsale Capital Group Inc	COM	49714P108		81,950	219	SH		DFND	NONE	219	0	0
Kinsale Capital Group Inc	COM	49714P108		569,907	1,523	SH		SOLE	NONE	1,523	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303		279,259	12,875	SH		SOLE	NONE	12,875	0	0
Kraft Heinz Co/The	COM	500754106		547,197	15,414	SH		DFND	NONE	15,414	0	0
Kraft Heinz Co/The	COM	500754106		2,513,791	70,811	SH		SOLE	NONE	70,811	0	0
Krispy Kreme Inc	COM	50101L106		18,044	1,225	SH		DFND	NONE	1,225	0	0
Krispy Kreme Inc	COM	50101L106		211,552	14,362	SH		SOLE	NONE	14,362	0	0
L3Harris Technologies Inc	COM	502431109		218,479	1,116	SH		DFND	NONE	1,116	0	0
L3Harris Technologies Inc	COM	502431109		1,169,726	5,975	SH		SOLE	NONE	5,975	0	0
LANDSTAR SYSTEMS	COM	515098101		271,289	1,409	SH		DFND	NONE	1,409	0	0
LANDSTAR SYSTEMS	COM	515098101		6,771,439	35,169	SH		SOLE	NONE	31,510	0	3,659
LCI Industries	COM	50189K103		195,605	1,548	SH		DFND	NONE	1,548	0	0
LCI Industries	COM	50189K103		4,000,179	31,657	SH		SOLE	NONE	28,318	0	3,339
LIVE NAT ENTER INC	COM	538034109		291,096	3,195	SH		DFND	NONE	3,195	0	0
LIVE NAT ENTER INC	COM	538034109		947,726	10,402	SH		SOLE	NONE	1,055	0	9,347
LKQ Corp	COM	501889208		423,332	7,265	SH		SOLE	NONE	1,310	0	5,955
LOWE'S COS INC	COM	548661107		6,626,326	29,359	SH		DFND	NONE	27,259	0	2,100
LOWE'S COS INC	COM	548661107		10,785,526	47,787	SH		SOLE	NONE	47,156	0	631
LULULEMON ATHLETIC	COM	550021109		233,535	617	SH		DFND	NONE	617	0	0
LULULEMON ATHLETIC	COM	550021109		4,049,950	10,700	SH		SOLE	NONE	10,700	0	0
LXP Industrial Trust	COM	529043101		101,537	10,414	SH		SOLE	NONE	10,414	0	0
Laboratory Corp of America Hol	COM NEW	50540R409		259,188	1,074	SH		DFND	NONE	953	0	121
Laboratory Corp of America Hol	COM NEW	50540R409		2,389,167	9,900	SH		SOLE	NONE	9,197	0	703
Lam Research Corp	COM	512807108		1,030,505	1,603	SH		DFND	NONE	103	0	1,500
Lam Research Corp	COM	512807108		880,718	1,370	SH		SOLE	NONE	1,370	0	0
Lancaster Colony Corp	COM	513847103		52,082	259	SH		DFND	NONE	259	0	0
Lancaster Colony Corp	COM	513847103		388,506	1,932	SH		SOLE	NONE	1,932	0	0
LeMaitre Vascular Inc	COM	525558201		4,911	73	SH		DFND	NONE	73	0	0
LeMaitre Vascular Inc	COM	525558201		215,767	3,207	SH		SOLE	NONE	3,207	0	0
Lear Corp	COM NEW	521865204		4,881	34	SH		DFND	NONE	34	0	0
Lear Corp	COM NEW	521865204		616,834	4,297	SH		SOLE	NONE	4,297	0	0
Leggett & Platt Inc	COM	524660107		87,409	2,951	SH		DFND	NONE	2,701	0	250
Leggett & Platt Inc	COM	524660107		238,174	8,041	SH		SOLE	NONE	8,041	0	0
Leidos Holdings Inc	COM	525327102		1,858,080	21,000	SH		DFND	NONE	21,000	0	0
Leidos Holdings Inc	COM	525327102		14,599	165	SH		SOLE	NONE	165	0	0
Liberty Broadband Corp	COM SER C	530307305		912,373	11,389	SH		SOLE	NONE	791	0	10,598
Liberty Media Corp	COM	82968B103		298,826	65,966	SH		SOLE	NONE	5,966	0	60,000
Lincoln Electric Holdings Inc	COM	533900106		69,123	348	SH		DFND	NONE	348	0	0
Lincoln Electric Holdings Inc	COM	533900106		374,418	1,885	SH		SOLE	NONE	1,885	0	0
Linde PLC	None	G54950103		1,302,913	3,419	SH		DFND	NONE	2,349	0	1,070
Linde PLC	None	G54950103		6,453,590	16,935	SH		SOLE	NONE	16,158	0	777
Lithia Motors Inc	COM	536797103		67,208	221	SH		DFND	NONE	221	0	0
Lithia Motors Inc	COM	536797103		412,981	1,358	SH		SOLE	NONE	1,358	0	0
Lockheed Martin Corp	COM	539830109		6,440,716	13,990	SH		DFND	NONE	12,477	0	1,513
Lockheed Martin Corp	COM	539830109		5,938,442	12,899	SH		SOLE	NONE	12,770	0	129
Lumen Technologies Inc	COM	550241103		27,186	12,029	SH		DFND	NONE	12,029	0	0
Lumen Technologies Inc	COM	550241103		12,077	5,344	SH		SOLE	NONE	5,344	0	0
Lumentum Holdings Inc	COM	55024U109		82,542	1,455	SH		DFND	NONE	1,455	0	0
Lumentum Holdings Inc	COM	55024U109		1,232,856	21,732	SH		SOLE	NONE	19,040	0	2,692
LyondellBasell Industries NV	SHS - A -	N53745100		3,600,103	39,204	SH		DFND	NONE	36,781	0	2,423
LyondellBasell Industries NV	SHS - A -	N53745100		29,970,741	326,372	SH		SOLE	NONE	321,288	0	5,084
MANULIFE FINL CORP	COM	56501R106		75,129	3,973	SH		DFND	NONE	3,973	0	0
MANULIFE FINL CORP	COM	56501R106		550,338	29,103	SH		SOLE	NONE	28,679	0	424
MARSH & MCLENNAN	COM	571748102		767,554	4,081	SH		DFND	NONE	4,081	0	0
MARSH & MCLENNAN	COM	571748102		2,145,052	11,405	SH		SOLE	NONE	10,646	0	759
MARTIN MARIETTA M.	COM	573284106		343,036	743	SH		DFND	NONE	743	0	0
MARTIN MARIETTA M.	COM	573284106		1,196,700	2,592	SH		SOLE	NONE	2,592	0	0
MASTERCARD INC	CL A	57636Q104		8,194,012	20,834	SH		DFND	NONE	20,651	0	183
MASTERCARD INC	CL A	57636Q104		48,127,728	122,369	SH		SOLE	NONE	121,312	0	1,057
MATTEL INC	COM	577081102		11,236	575	SH		DFND	NONE	575	0	0
MATTEL INC	COM	577081102		1,082,887	55,419	SH		SOLE	NONE	1,714	0	53,705
MCCORMICK & CO INC	COM NON VTG	579780206		377,270	4,325	SH		DFND	NONE	2,325	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206		14,502,860	166,260	SH		SOLE	NONE	166,260	0	0
MCDONALD'S CORP	COM	580135101		16,523,857	55,373	SH		DFND	NONE	51,274	0	4,099
MCDONALD'S CORP	COM	580135101		89,513,152	299,967	SH		SOLE	NONE	295,026	0	4,941
MCKESSON CORP	COM	58155Q103		384,152	899	SH		DFND	NONE	899	0	0
MCKESSON CORP	COM	58155Q103		1,090,068	2,551	SH		SOLE	NONE	2,551	0	0
MGM MIRAGE INC	COM	552953101		1,091,763	24,858	SH		SOLE	NONE	2,909	0	21,949
MICROSOFT CORP	COM	594918104		73,160,933	214,838	SH		DFND	NONE	201,129	0	13,709
MICROSOFT CORP	COM	594918104		388,967,172	1,142,207	SH		SOLE	NONE	1,125,339	0	16,868
MOLSON COORS BREWING CO	CL B	60871R209		257,764	3,915	SH		SOLE	NONE	3,915	0	0
MOODYS CORP	COM	615369105		297,301	855	SH		DFND	NONE	855	0	0
MOODYS CORP	COM	615369105		1,901,681	5,469	SH		SOLE	NONE	5,469	0	0
MORGAN STANLEY	COM NEW	617446448		626,409	7,335	SH		DFND	NONE	7,335	0	0
MORGAN STANLEY	COM NEW	617446448		1,352,651	15,839	SH		SOLE	NONE	15,839	0	0
MOTOROLA INC	COM NEW	620076307		517,932	1,766	SH		DFND	NONE	746	0	1,020
MOTOROLA INC	COM NEW	620076307		1,501,007	5,118	SH		SOLE	NONE	5,118	0	0
MSC Industrial Direct Co Inc	CL A	553530106		31,824	334	SH		DFND	NONE	334	0	0
MSC Industrial Direct Co Inc	CL A	553530106		1,199,766	12,592	SH		SOLE	NONE	8,977	0	3,615
Magellan Midstream Partners LP	COM UNIT RP LP	559080106		554,648	8,900	SH		DFND	NONE	2,700	0	6,200
Magellan Midstream Partners LP	COM UNIT RP LP	559080106		137,104	2,200	SH		SOLE	NONE	2,200	0	0
Manhattan Associates Inc	COM	562750109		467,919	2,341	SH		DFND	NONE	2,297	0	44
Manhattan Associates Inc	COM	562750109		9,071,154	45,383	SH		SOLE	NONE	40,954	0	4,429
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100		271,520	8,000	SH		DFND	NONE	1,000	0	7,000
Marathon Petroleum Corp	COM	56585A102		848,848	7,280	SH		DFND	NONE	6,280	0	1,000
Marathon Petroleum Corp	COM	56585A102		1,290,762	11,070	SH		SOLE	NONE	11,070	0	0
MarketAxess Holdings Inc	COM	57060D108		30,063	115	SH		DFND	NONE	115	0	0
MarketAxess Holdings Inc	COM	57060D108		285,732	1,093	SH		SOLE	NONE	1,093	0	0
Marriott International Inc/MD	CL A	571903202		193,793	1,055	SH		DFND	NONE	1,055	0	0
Marriott International Inc/MD	CL A	571903202		275,719	1,501	SH		SOLE	NONE	1,501	0	0
Marvell Technology Inc	COM	573874104		391,439	6,548	SH		SOLE	NONE	1,937	0	4,611
Masco Corp	COM	574599106		387,889	6,760	SH		DFND	NONE	6,728	0	32
Masco Corp	COM	574599106		2,615,610	45,584	SH		SOLE	NONE	40,214	0	5,370
Match Group Inc	COM	57667L107		153,213	3,661	SH		DFND	NONE	3,661	0	0
Match Group Inc	COM	57667L107		2,574,989	61,529	SH		SOLE	NONE	61,529	0	0
Medical Properties Trust Inc	COM	58463J304		138,900	15,000	SH		DFND	NONE	13,500	0	1,500
Medical Properties Trust Inc	COM	58463J304		20,131	2,174	SH		SOLE	NONE	2,174	0	0
Medtronic PLC	SHS	G5960L103		439,090	4,984	SH		DFND	NONE	4,984	0	0
Medtronic PLC	SHS	G5960L103		4,603,489	52,253	SH		SOLE	NONE	52,150	0	103
MercadoLibre Inc	COM	58733R102		536,624	453	SH		SOLE	NONE	453	0	0
Merck & Co Inc	COM	58933Y105		24,625,726	213,413	SH		DFND	NONE	196,292	0	17,121
Merck & Co Inc	COM	58933Y105		144,636,519	1,253,458	SH		SOLE	NONE	1,237,360	0	16,098
MetLife Inc	COM	59156R108		3,975,020	70,317	SH		DFND	NONE	67,946	0	2,371
MetLife Inc	COM	59156R108		33,298,883	589,048	SH		SOLE	NONE	580,906	0	8,142
Microchip Technology Inc	COM	595017104		179,180	2,000	SH		DFND	NONE	0	0	2,000
Microchip Technology Inc	COM	595017104		535,838	5,981	SH		SOLE	NONE	5,981	0	0
Mid-America Apartment Communit	COM	59522J103		79,575	524	SH		DFND	NONE	524	0	0
Mid-America Apartment Communit	COM	59522J103		551,859	3,634	SH		SOLE	NONE	3,634	0	0
Moelis & Co	CL A	60786M105		256,035	5,647	SH		DFND	NONE	5,588	0	59
Moelis & Co	CL A	60786M105		4,818,781	106,281	SH		SOLE	NONE	95,432	0	10,849
Molina Healthcare Inc	COM	60855R100		47,596	158	SH		DFND	NONE	158	0	0
Molina Healthcare Inc	COM	60855R100		286,479	951	SH		SOLE	NONE	951	0	0
Monolithic Power Systems Inc	COM	609839105		50,782	94	SH		DFND	NONE	94	0	0
Monolithic Power Systems Inc	COM	609839105		205,287	380	SH		SOLE	NONE	380	0	0
Monster Beverage Corp	COM	61174X109		681,583	11,866	SH		DFND	NONE	11,866	0	0
Monster Beverage Corp	COM	61174X109		6,382,790	111,121	SH		SOLE	NONE	104,810	0	6,311
Murphy Oil Corp	COM	626717102		65,072	1,699	SH		DFND	NONE	1,699	0	0
Murphy Oil Corp	COM	626717102		2,246,831	58,664	SH		SOLE	NONE	55,632	0	3,032
NETAPP INC	COM	64110D104		719,612	9,419	SH		SOLE	NONE	9,419	0	0
NETFLIX INC	COM	64110L106		2,780,813	6,313	SH		DFND	NONE	6,153	0	160
NETFLIX INC	COM	64110L106		29,836,590	67,735	SH		SOLE	NONE	66,464	0	1,271
NEW MOUNTAIN FINANCE COR	NOTE 5.750% 8/1	647551AC4		20,844	21,000	PRN		SOLE	NONE	21,000	0	0
NEWMONT MINING CP	COM	651639106		289,107	6,777	SH		DFND	NONE	967	0	5,810
NEWMONT MINING CP	COM	651639106		271,787	6,371	SH		SOLE	NONE	6,371	0	0
NEXTERA ENERGY	COM	65339F101		19,878,922	267,910	SH		DFND	NONE	255,473	0	12,437
NEXTERA ENERGY	COM	65339F101		106,150,075	1,430,594	SH		SOLE	NONE	1,408,027	0	22,567
NIKE INC	CL B	654106103		632,420	5,730	SH		DFND	NONE	5,630	0	100
NIKE INC	CL B	654106103		3,203,710	29,027	SH		SOLE	NONE	27,512	0	1,515
NORTHROP GRUMMAN	COM	666807102		1,817,275	3,987	SH		DFND	NONE	3,806	0	181
NORTHROP GRUMMAN	COM	666807102		9,963,788	21,860	SH		SOLE	NONE	21,768	0	92
NVIDIA Corp	COM	67066G104		12,499,395	29,548	SH		DFND	NONE	27,671	0	1,877
NVIDIA Corp	COM	67066G104		103,890,751	245,593	SH		SOLE	NONE	242,930	0	2,663
NVR Inc	COM	62944T105		38,104	6	SH		DFND	NONE	6	0	0
NVR Inc	COM	62944T105		1,098,657	173	SH		SOLE	NONE	173	0	0
NXP Semiconductors NV	COM	N6596X109		193,832	947	SH		DFND	NONE	947	0	0
NXP Semiconductors NV	COM	N6596X109		4,591,382	22,432	SH		SOLE	NONE	22,422	0	10
Nasdaq Inc	COM	631103108		327,814	6,576	SH		DFND	NONE	6,051	0	525
Nasdaq Inc	COM	631103108		3,122,355	62,635	SH		SOLE	NONE	62,635	0	0
National HealthCare Corp	COM	635906100		257,418	4,164	SH		SOLE	NONE	4,164	0	0
Natura & Co Holding SA	ADS	63884N108		172,717	24,780	SH		SOLE	NONE	24,780	0	0
Neogen Corp	COM	640491106		1,262,609	58,051	SH		DFND	NONE	58,051	0	0
Neogen Corp	COM	640491106		4,350	200	SH		SOLE	NONE	200	0	0
Neurocrine Biosciences Inc	COM	64125C109		54,977	583	SH		DFND	NONE	583	0	0
Neurocrine Biosciences Inc	COM	64125C109		283,089	3,002	SH		SOLE	NONE	3,002	0	0
NiSource Inc	COM	65473P105		5,114	187	SH		DFND	NONE	0	0	187
NiSource Inc	COM	65473P105		396,821	14,509	SH		SOLE	NONE	14,509	0	0
Nordson Corp	COM	655663102		71,972	290	SH		DFND	NONE	290	0	0
Nordson Corp	COM	655663102		478,243	1,927	SH		SOLE	NONE	1,927	0	0
Norfolk Southern Corp	COM	655844108		2,148,551	9,475	SH		DFND	NONE	8,745	0	730
Norfolk Southern Corp	COM	655844108		10,618,037	46,825	SH		SOLE	NONE	46,640	0	185
Novartis AG	SPONSORED ADR	66987V109		70,637	700	SH		DFND	NONE	700	0	0
Novartis AG	SPONSORED ADR	66987V109		501,725	4,972	SH		SOLE	NONE	4,972	0	0
Novo Holdings A/S	ADR	670100205		207,304	1,281	SH		DFND	NONE	1,281	0	0
Novo Holdings A/S	ADR	670100205		2,535,391	15,667	SH		SOLE	NONE	13,749	0	1,918
Nucor Corp	COM	670346105		641,982	3,915	SH		DFND	NONE	3,915	0	0
Nucor Corp	COM	670346105		3,169,897	19,331	SH		SOLE	NONE	19,331	0	0
Nutrien Ltd	COM	67077M108		438,151	7,420	SH		SOLE	NONE	7,420	0	0
Nuveen Closed-End Funds/USA	COM	67066V101		124,815	11,075	SH		SOLE	NONE	11,075	0	0
Nuveen Closed-End Funds/USA	COM	670928100		90,384	10,389	SH		SOLE	NONE	10,389	0	0
O'Reilly Automotive Inc	COM	67103H107		955,300	1,000	SH		DFND	NONE	1,000	0	0
O'Reilly Automotive Inc	COM	67103H107		9,869,204	10,331	SH		SOLE	NONE	10,121	0	210
OGE Energy Corp	COM	670837103		456,057	12,700	SH		DFND	NONE	12,700	0	0
OGE Energy Corp	COM	670837103		157,573	4,388	SH		SOLE	NONE	4,388	0	0
OMNICOM GROUP INC	COM	681919106		268,894	2,826	SH		DFND	NONE	2,826	0	0
OMNICOM GROUP INC	COM	681919106		1,249,129	13,128	SH		SOLE	NONE	13,128	0	0
ONEOK Inc	COM	682680103		557,825	9,038	SH		DFND	NONE	9,038	0	0
ONEOK Inc	COM	682680103		259,841	4,210	SH		SOLE	NONE	4,210	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		373,635	11,500	SH		DFND	NONE	11,500	0	0
ORACLE CORP	COM	68389X105		4,265,804	35,820	SH		DFND	NONE	35,520	0	300
ORACLE CORP	COM	68389X105		15,874,102	133,295	SH		SOLE	NONE	132,508	0	787
Occidental Petroleum Corp	COM	674599105		159,407	2,711	SH		DFND	NONE	2,591	0	120
Occidental Petroleum Corp	COM	674599105		135,064	2,297	SH		SOLE	NONE	2,297	0	0
Old Dominion Freight Line Inc	COM	679580100		875,938	2,369	SH		DFND	NONE	1,914	0	455
Old Dominion Freight Line Inc	COM	679580100		342,758	927	SH		SOLE	NONE	927	0	0
Old Republic International Cor	COM	680223104		9,453,399	375,582	SH		DFND	NONE	265,582	0	110,000
Old Republic International Cor	COM	680223104		1,621,175	64,409	SH		SOLE	NONE	64,409	0	0
Olin Corp	COM PAR $1	680665205		17,987	350	SH		DFND	NONE	350	0	0
Olin Corp	COM PAR $1	680665205		2,312,550	45,000	SH		SOLE	NONE	45,000	0	0
OneSpaWorld Holdings Ltd	COM	P73684113		453,750	37,500	SH		SOLE	NONE	0	0	37,500
Open Text Corp	COM	683715106		622,835	14,990	SH		SOLE	NONE	0	0	14,990
Otis Worldwide Corp	COM	68902V107		2,913,742	32,735	SH		DFND	NONE	32,010	0	725
Otis Worldwide Corp	COM	68902V107		936,919	10,526	SH		SOLE	NONE	10,526	0	0
PARKER-HANNIFIN	COM	701094104		526,944	1,351	SH		DFND	NONE	1,351	0	0
PARKER-HANNIFIN	COM	701094104		2,738,861	7,022	SH		SOLE	NONE	7,022	0	0
PEPSICO INC	COM	713448108		13,882,795	74,953	SH		DFND	NONE	71,931	0	3,022
PEPSICO INC	COM	713448108		31,324,036	169,118	SH		SOLE	NONE	165,381	0	3,737
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107		109,888	2,224	SH		DFND	NONE	1,658	0	566
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107		2,708,804	54,823	SH		SOLE	NONE	54,823	0	0
PHILIP MORRIS INTL	COM	718172109		2,875,202	29,453	SH		DFND	NONE	29,453	0	0
PHILIP MORRIS INTL	COM	718172109		6,466,154	66,238	SH		SOLE	NONE	65,968	0	270
PIONEER NATURAL RESOURCE	COM	723787107		1,720,216	8,303	SH		DFND	NONE	8,297	0	6
PIONEER NATURAL RESOURCE	COM	723787107		16,440,976	79,356	SH		SOLE	NONE	78,941	0	415
PNC Financial Services Group I	COM	693475105		3,561,614	28,278	SH		DFND	NONE	28,002	0	276
PNC Financial Services Group I	COM	693475105		32,016,490	254,200	SH		SOLE	NONE	248,994	0	5,206
PPG Industries Inc	COM	693506107		2,315,705	15,615	SH		DFND	NONE	15,415	0	200
PPG Industries Inc	COM	693506107		18,299,775	123,397	SH		SOLE	NONE	122,952	0	445
PPL CORP	COM	69351T106		256,186	9,682	SH		DFND	NONE	9,357	0	325
PPL CORP	COM	69351T106		192,047	7,258	SH		SOLE	NONE	6,925	0	333
PROGRESSIVE CP(OH)	COM	743315103		1,426,419	10,776	SH		DFND	NONE	10,756	0	20
PROGRESSIVE CP(OH)	COM	743315103		6,202,991	46,861	SH		SOLE	NONE	44,864	0	1,997
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9		64,004	65,000	PRN		SOLE	NONE	65,000	0	0
PRUDENTIAL FINL	COM	744320102		996,710	11,298	SH		DFND	NONE	9,724	0	1,574
PRUDENTIAL FINL	COM	744320102		3,895,442	44,156	SH		SOLE	NONE	43,676	0	480
PULTE HOMES INC	COM	745867101		2,337,314	30,089	SH		DFND	NONE	30,089	0	0
PULTE HOMES INC	COM	745867101		25,004,027	321,885	SH		SOLE	NONE	320,308	0	1,577
PVH Corp	COM	693656100		926,513	10,904	SH		SOLE	NONE	0	0	10,904
Packaging Corp of America	COM	695156109		4,265,332	32,274	SH		DFND	NONE	30,955	0	1,319
Packaging Corp of America	COM	695156109		43,012,397	325,457	SH		SOLE	NONE	319,864	0	5,593
Palo Alto Networks Inc	COM	697435105		366,401	1,434	SH		DFND	NONE	1,434	0	0
Palo Alto Networks Inc	COM	697435105		1,650,339	6,459	SH		SOLE	NONE	5,628	0	831
PayPal Holdings Inc	COM	70450Y103		839,597	12,582	SH		DFND	NONE	9,187	0	3,395
PayPal Holdings Inc	COM	70450Y103		5,857,626	87,781	SH		SOLE	NONE	84,476	0	3,305
Paychex Inc	COM	704326107		1,852,120	16,556	SH		DFND	NONE	11,286	0	5,270
Paychex Inc	COM	704326107		3,317,393	29,654	SH		SOLE	NONE	29,564	0	90
Paylocity Holding Corp	COM	70438V106		42,626	231	SH		DFND	NONE	231	0	0
Paylocity Holding Corp	COM	70438V106		302,998	1,642	SH		SOLE	NONE	1,642	0	0
Performance Food Group Co	COM	71377A103		52,409	870	SH		DFND	NONE	870	0	0
Performance Food Group Co	COM	71377A103		339,874	5,642	SH		SOLE	NONE	5,642	0	0
Pfizer Inc	COM	717081103		6,673,706	181,944	SH		DFND	NONE	174,476	0	7,468
Pfizer Inc	COM	717081103		9,599,816	261,718	SH		SOLE	NONE	259,413	0	2,305
Pfizer Inc	CL A	98978V103		7,801,802	45,304	SH		DFND	NONE	44,340	0	964
Pfizer Inc	CL A	98978V103		36,712,244	213,183	SH		SOLE	NONE	210,438	0	2,745
Phillips 66	COM	718546104		368,739	3,866	SH		DFND	NONE	3,866	0	0
Phillips 66	COM	718546104		1,775,785	18,618	SH		SOLE	NONE	18,618	0	0
Physicians Realty Trust	COM	71943U104		25,798	1,844	SH		DFND	NONE	1,844	0	0
Physicians Realty Trust	COM	71943U104		210,675	15,059	SH		SOLE	NONE	15,059	0	0
Pinnacle Financial Partners In	COM	72346Q104		40,561	716	SH		DFND	NONE	716	0	0
Pinnacle Financial Partners In	COM	72346Q104		519,877	9,177	SH		SOLE	NONE	9,177	0	0
Pinnacle West Capital Corp	COM	723484101		489,249	6,006	SH		DFND	NONE	6,006	0	0
Pinnacle West Capital Corp	COM	723484101		99,544	1,222	SH		SOLE	NONE	1,222	0	0
Piper Sandler Cos	COM	724078100		41,234	319	SH		DFND	NONE	319	0	0
Piper Sandler Cos	COM	724078100		297,557	2,302	SH		SOLE	NONE	2,302	0	0
Polaris Inc	COM	731068102		51,758	428	SH		DFND	NONE	428	0	0
Polaris Inc	COM	731068102		385,041	3,184	SH		SOLE	NONE	3,184	0	0
Pool Corp	COM	73278L105		714,438	1,907	SH		DFND	NONE	1,558	0	349
Pool Corp	COM	73278L105		1,667,148	4,450	SH		SOLE	NONE	4,450	0	0
Portland General Electric Co	COM NEW	736508847		31,517	673	SH		DFND	NONE	673	0	0
Portland General Electric Co	COM NEW	736508847		340,595	7,273	SH		SOLE	NONE	7,273	0	0
Power Integrations Inc	COM	739276103		48,944	517	SH		DFND	NONE	517	0	0
Power Integrations Inc	COM	739276103		314,967	3,327	SH		SOLE	NONE	3,327	0	0
PriceSmart Inc	COM	741511109		77,837	1,051	SH		DFND	NONE	1,012	0	39
PriceSmart Inc	COM	741511109		2,738,369	36,975	SH		SOLE	NONE	33,115	0	3,860
Primerica Inc	COM	74164M108		584,974	2,958	SH		DFND	NONE	2,958	0	0
Primerica Inc	COM	74164M108		9,151,146	46,274	SH		SOLE	NONE	41,616	0	4,658
Principal Financial Group Inc	COM	74251V102		513,058	6,765	SH		SOLE	NONE	6,765	0	0
ProAssurance Corp	COM	74267C106		15,181	1,006	SH		DFND	NONE	0	0	1,006
ProAssurance Corp	COM	74267C106		218,458	14,477	SH		SOLE	NONE	14,477	0	0
Procter & Gamble Co/The	COM	742718109		15,408,287	101,544	SH		DFND	NONE	91,326	0	10,218
Procter & Gamble Co/The	COM	742718109		50,764,314	334,548	SH		SOLE	NONE	331,280	0	3,268
Prologis Inc	COM	74340W103		174,625	1,424	SH		DFND	NONE	21	0	1,403
Prologis Inc	COM	74340W103		211,659	1,726	SH		SOLE	NONE	1,681	0	45
Prosperity Bancshares Inc	COM	743606105		220,385	3,902	SH		SOLE	NONE	3,902	0	0
Public Service Enterprise Grou	COM	744573106		184,637	2,949	SH		DFND	NONE	2,949	0	0
Public Service Enterprise Grou	COM	744573106		363,451	5,805	SH		SOLE	NONE	5,805	0	0
Public Storage	COM	74460D109		176,296	604	SH		DFND	NONE	604	0	0
Public Storage	COM	74460D109		1,739,313	5,959	SH		SOLE	NONE	5,959	0	0
Pure Storage Inc	CL A	74624M102		1,464,000	39,761	SH		DFND	NONE	39,761	0	0
QUALCOMM Inc	COM	747525103		9,262,145	77,807	SH		DFND	NONE	66,122	0	11,685
QUALCOMM Inc	COM	747525103		52,118,569	437,824	SH		SOLE	NONE	432,397	0	5,427
Quaker Chemical Corp	COM	747316107		48,140	247	SH		DFND	NONE	247	0	0
Quaker Chemical Corp	COM	747316107		385,317	1,977	SH		SOLE	NONE	1,977	0	0
Quest Diagnostics Inc	COM	74834L100		84,336	600	SH		DFND	NONE	600	0	0
Quest Diagnostics Inc	COM	74834L100		361,099	2,569	SH		SOLE	NONE	2,569	0	0
RBC Bearings Inc	COM	75524B104		349,257	1,606	SH		DFND	NONE	1,606	0	0
RBC Bearings Inc	COM	75524B104		4,909,385	22,575	SH		SOLE	NONE	20,441	0	2,134
REALTY INCOME CORP	COM	756109104		84,364	1,411	SH		DFND	NONE	1,411	0	0
REALTY INCOME CORP	COM	756109104		501,399	8,386	SH		SOLE	NONE	8,386	0	0
REGAL-BELOIT CORP	COM	758750103		5,079	33	SH		DFND	NONE	33	0	0
REGAL-BELOIT CORP	COM	758750103		418,300	2,718	SH		SOLE	NONE	2,718	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		262,267	365	SH		DFND	NONE	335	0	30
REGENERON PHARMACEUTICALS	COM	75886F107		413,161	575	SH		SOLE	NONE	575	0	0
RELX PLC	SPONSORED ADR	759530108		220,471	6,595	SH		DFND	NONE	6,595	0	0
RELX PLC	SPONSORED ADR	759530108		3,892,623	116,441	SH		SOLE	NONE	101,834	0	14,607
RLI Corp	COM	749607107		201,157	1,474	SH		DFND	NONE	1,431	0	43
RLI Corp	COM	749607107		3,736,003	27,376	SH		SOLE	NONE	24,483	0	2,893
ROCKWELL AUTOMATION	COM	773903109		467,490	1,419	SH		DFND	NONE	1,419	0	0
ROCKWELL AUTOMATION	COM	773903109		1,374,136	4,171	SH		SOLE	NONE	4,171	0	0
ROPER INDUSTRIES INC	COM	776696106		39,426	82	SH		DFND	NONE	17	0	65
ROPER INDUSTRIES INC	COM	776696106		1,724,149	3,586	SH		SOLE	NONE	3,582	0	4
ROYAL CARIBBEAN	COM	V7780T103		231,133	2,228	SH		SOLE	NONE	2,228	0	0
RPM INTERNATIONAL	COM	749685103		92,871	1,035	SH		DFND	NONE	1,035	0	0
RPM INTERNATIONAL	COM	749685103		346,806	3,865	SH		SOLE	NONE	3,865	0	0
Radian Group Inc	COM	750236101		207,144	8,194	SH		SOLE	NONE	8,194	0	0
Rapid7 Inc	COM	753422104		31,334	692	SH		DFND	NONE	692	0	0
Rapid7 Inc	COM	753422104		173,875	3,840	SH		SOLE	NONE	3,840	0	0
Raymond James Financial Inc	COM	754730109		218,436	2,105	SH		DFND	NONE	2,081	0	24
Raymond James Financial Inc	COM	754730109		2,489,857	23,994	SH		SOLE	NONE	21,108	0	2,886
Raytheon Technologies Corp	COM	75513E101		11,743,543	119,881	SH		DFND	NONE	117,285	0	2,596
Raytheon Technologies Corp	COM	75513E101		13,267,409	135,437	SH		SOLE	NONE	132,573	0	2,864
Regions Financial Corp	COM	7591EP100		13,797,224	774,255	SH		DFND	NONE	742,546	0	31,709
Regions Financial Corp	COM	7591EP100		34,278,392	1,923,591	SH		SOLE	NONE	1,808,035	0	115,556
Reinsurance Group of America I	COM NEW	759351604		183,209	1,321	SH		DFND	NONE	1,321	0	0
Reinsurance Group of America I	COM NEW	759351604		2,356,343	16,990	SH		SOLE	NONE	14,812	0	2,178
Reliance Steel & Aluminum Co	COM	759509102		25,258	93	SH		DFND	NONE	93	0	0
Reliance Steel & Aluminum Co	COM	759509102		195,273	719	SH		SOLE	NONE	719	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103		142,874	766	SH		DFND	NONE	766	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103		1,841,325	9,872	SH		SOLE	NONE	8,671	0	1,201
Republic Services Inc	COM	760759100		1,593,274	10,402	SH		DFND	NONE	9,857	0	545
Republic Services Inc	COM	760759100		8,490,979	55,435	SH		SOLE	NONE	51,995	0	3,440
Rio Tinto PLC	SPONSORED ADR	767204100		476,566	7,465	SH		DFND	NONE	7,465	0	0
Rio Tinto PLC	SPONSORED ADR	767204100		1,088,600	17,052	SH		SOLE	NONE	16,952	0	100
Robert Half International Inc	COM	770323103		432,064	5,744	SH		DFND	NONE	5,587	0	157
Robert Half International Inc	COM	770323103		1,068,124	14,200	SH		SOLE	NONE	13,631	0	569
Rollins Inc	COM	775711104		402,302	9,393	SH		DFND	NONE	9,393	0	0
Rollins Inc	COM	775711104		36,577	854	SH		SOLE	NONE	854	0	0
Ross Stores Inc	COM	778296103		564,350	5,033	SH		DFND	NONE	5,033	0	0
Ross Stores Inc	COM	778296103		4,889,204	43,603	SH		SOLE	NONE	42,343	0	1,260
Royal Bank of Canada	COM	780087102		180,132	1,886	SH		DFND	NONE	1,886	0	0
Royal Bank of Canada	COM	780087102		75,623,385	791,785	SH		SOLE	NONE	791,785	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203		137,808	1,246	SH		DFND	NONE	1,246	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203		2,257,678	20,413	SH		SOLE	NONE	17,592	0	2,821
S&P Global Inc	COM	78409V104		4,179,679	10,426	SH		DFND	NONE	10,179	0	247
S&P Global Inc	COM	78409V104		32,630,041	81,394	SH		SOLE	NONE	80,411	0	983
SALESFORCE.COM INC	COM	79466L302		2,406,674	11,392	SH		DFND	NONE	10,351	0	1,041
SALESFORCE.COM INC	COM	79466L302		26,054,485	123,329	SH		SOLE	NONE	121,232	0	2,097
SAP SE	SPON ADR	803054204		94,809	693	SH		DFND	NONE	693	0	0
SAP SE	SPON ADR	803054204		784,879	5,737	SH		SOLE	NONE	5,680	0	57
SBA Communications Corp	CL A	78410G104		2,035,780	8,784	SH		DFND	NONE	8,704	0	80
SBA Communications Corp	CL A	78410G104		23,735,237	102,413	SH		SOLE	NONE	100,757	0	1,656
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106		769,018	12,267	SH		DFND	NONE	12,267	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106		1,463,247	23,341	SH		SOLE	NONE	20,450	0	2,891
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100		259,880	3,136	SH		SOLE	NONE	3,136	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		16,459	124	SH		DFND	NONE	0	0	124
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		2,176,241	16,396	SH		SOLE	NONE	15,451	0	945
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		482,105	6,500	SH		SOLE	NONE	5,588	0	912
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		354,393	2,087	SH		DFND	NONE	2,025	0	62
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		2,040,946	12,019	SH		SOLE	NONE	11,734	0	285
SELECT SECTOR SPDR	ENERGY	81369Y506		424,681	5,232	SH		DFND	NONE	4,732	0	500
SELECT SECTOR SPDR	ENERGY	81369Y506		3,495,505	43,064	SH		SOLE	NONE	40,700	0	2,364
SELECT SECTOR SPDR	FINANCIAL	81369Y605		535,113	15,874	SH		DFND	NONE	15,874	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605		1,145,668	33,986	SH		SOLE	NONE	33,986	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		431,694	2,483	SH		DFND	NONE	2,483	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803		6,277,737	36,108	SH		SOLE	NONE	35,440	0	668
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886		85,072	1,300	SH		DFND	NONE	1,300	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886		958,434	14,646	SH		SOLE	NONE	13,956	0	690
SEMPRA ENERGY	COM	816851109		95,944	659	SH		DFND	NONE	659	0	0
SEMPRA ENERGY	COM	816851109		1,310,747	9,003	SH		SOLE	NONE	9,003	0	0
SHOPIFY INC	CL A	82509L107		139,213	2,155	SH		DFND	NONE	2,155	0	0
SHOPIFY INC	CL A	82509L107		3,160,620	48,926	SH		SOLE	NONE	48,926	0	0
SIMON PROP GROUP	COM	828806109		281,425	2,437	SH		SOLE	NONE	2,437	0	0
SMUCKER(JM)CO	COM NEW	832696405		293,716	1,989	SH		DFND	NONE	989	0	1,000
SMUCKER(JM)CO	COM NEW	832696405		27,171	184	SH		SOLE	NONE	184	0	0
SOUTHWEST AIRLINES	COM	844741108		36,319	1,003	SH		DFND	NONE	1,003	0	0
SOUTHWEST AIRLINES	COM	844741108		219,577	6,064	SH		SOLE	NONE	6,064	0	0
SPDR DOW JONES IND	UT SER 1	78467X109		306,370	891	SH		DFND	NONE	891	0	0
SPDR DOW JONES IND	UT SER 1	78467X109		6,343,689	18,449	SH		SOLE	NONE	18,314	0	135
SPDR GOLD TRUST	GOLD SHS	78463V107		63,642	357	SH		DFND	NONE	357	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		2,680,289	15,035	SH		SOLE	NONE	15,035	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109		130,041	4,455	SH		DFND	NONE	4,455	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109		1,777,788	60,904	SH		SOLE	NONE	52,995	0	7,909
SS&C Technologies Holdings Inc	COM	78467J100		8,969	148	SH		DFND	NONE	148	0	0
SS&C Technologies Holdings Inc	COM	78467J100		772,892	12,754	SH		SOLE	NONE	12,089	0	665
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508		673,920	15,600	SH		DFND	NONE	7,800	0	7,800
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508		134,179	3,106	SH		SOLE	NONE	3,106	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		5,601,906	45,700	SH		DFND	NONE	45,700	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		1,010,427	8,243	SH		SOLE	NONE	8,243	0	0
SSgA Funds Management Inc	TR UNIT	78462F103		4,768,363	10,757	SH		DFND	NONE	10,632	0	125
SSgA Funds Management Inc	TR UNIT	78462F103		40,738,319	91,902	SH		SOLE	NONE	91,902	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852		540,945	8,312	SH		SOLE	NONE	7,430	0	882
STARBUCKS CORP	COM	855244109		1,085,202	10,955	SH		DFND	NONE	10,705	0	250
STARBUCKS CORP	COM	855244109		3,043,321	30,722	SH		SOLE	NONE	30,642	0	80
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		88,598	185	SH		DFND	NONE	185	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		1,481,748	3,094	SH		SOLE	NONE	3,094	0	0
STERIS PLC	SHS USD	G8473T100		18,448	82	SH		DFND	NONE	82	0	0
STERIS PLC	SHS USD	G8473T100		239,379	1,064	SH		SOLE	NONE	1,064	0	0
SUN LIFE FINL INC	COM	866796105		267,584	5,134	SH		SOLE	NONE	5,134	0	0
SUNCOR ENERGY INC	COM	867224107		487,533	16,628	SH		DFND	NONE	16,628	0	0
SUNCOR ENERGY INC	COM	867224107		2,467,073	84,143	SH		SOLE	NONE	74,121	0	10,022
SYNCHRONY FINANCIAL	COM	87165B103		131,270	3,870	SH		DFND	NONE	3,870	0	0
SYNCHRONY FINANCIAL	COM	87165B103		283,334	8,353	SH		SOLE	NONE	8,353	0	0
SYNEOS HEALTH INC	CL A	87166B102		24,188	574	SH		DFND	NONE	555	0	19
SYNEOS HEALTH INC	CL A	87166B102		204,463	4,852	SH		SOLE	NONE	4,626	0	226
Sabine Royalty Trust	UNIT BEN INT	785688102		253,737	3,848	SH		SOLE	NONE	3,848	0	0
Sanofi	SPONSORED ADR	80105N105		40,425	750	SH		DFND	NONE	0	0	750
Sanofi	SPONSORED ADR	80105N105		307,176	5,699	SH		SOLE	NONE	5,699	0	0
Sarcos Technology & Robotics C	COM	80359A106		16,075	50,000	SH		DFND	NONE	50,000	0	0
Schlumberger NV	COM STK	806857108		539,583	10,985	SH		DFND	NONE	10,798	0	187
Schlumberger NV	COM STK	806857108		1,755,598	35,741	SH		SOLE	NONE	35,741	0	0
Schneider National Inc	CL B	80689H102		31,937	1,112	SH		DFND	NONE	1,112	0	0
Schneider National Inc	CL B	80689H102		196,014	6,825	SH		SOLE	NONE	6,825	0	0
Science Applications Internati	COM	808625107		2,024,640	18,000	SH		DFND	NONE	18,000	0	0
Seagen Inc	COM	81181C104		163,591	850	SH		DFND	NONE	850	0	0
Seagen Inc	COM	81181C104		144,345	750	SH		SOLE	NONE	750	0	0
Sealed Air Corp	COM	81211K100		108,760	2,719	SH		DFND	NONE	2,686	0	33
Sealed Air Corp	COM	81211K100		1,363,800	34,095	SH		SOLE	NONE	30,048	0	4,047
Sensata Technologies Holding P	SHS	G8060N102		114,455	2,544	SH		DFND	NONE	2,544	0	0
Sensata Technologies Holding P	SHS	G8060N102		1,845,040	41,010	SH		SOLE	NONE	36,374	0	4,636
ServiceNow Inc	COM	81762P102		466,997	831	SH		DFND	NONE	781	0	50
ServiceNow Inc	COM	81762P102		7,550,067	13,435	SH		SOLE	NONE	13,435	0	0
ServisFirst Bancshares Inc	COM	81768T108		730,749	17,858	SH		SOLE	NONE	17,858	0	0
Shell PLC	SPON ADS	780259305		223,587	3,703	SH		DFND	NONE	3,703	0	0
Shell PLC	SPON ADS	780259305		2,405,358	39,837	SH		SOLE	NONE	39,454	0	383
Sherwin-Williams Co/The	COM	824348106		75,408	284	SH		DFND	NONE	284	0	0
Sherwin-Williams Co/The	COM	824348106		5,241,630	19,741	SH		SOLE	NONE	19,279	0	462
Silicon Laboratories Inc	COM	826919102		50,004	317	SH		DFND	NONE	317	0	0
Silicon Laboratories Inc	COM	826919102		347,028	2,200	SH		SOLE	NONE	2,200	0	0
Simmons First National Corp	CL A $1 PAR	828730200		48,473	2,810	SH		DFND	NONE	1,000	0	1,810
Simmons First National Corp	CL A $1 PAR	828730200		425,489	24,666	SH		SOLE	NONE	23,166	0	1,500
Simpson Manufacturing Co Inc	COM	829073105		399,296	2,883	SH		DFND	NONE	2,823	0	60
Simpson Manufacturing Co Inc	COM	829073105		9,609,407	69,382	SH		SOLE	NONE	62,129	0	7,253
Skyworks Solutions Inc	COM	83088M102		132,385	1,196	SH		DFND	NONE	1,196	0	0
Skyworks Solutions Inc	COM	83088M102		1,959,434	17,702	SH		SOLE	NONE	15,612	0	2,090
SmartFinancial Inc	COM NEW	83190L208		687,739	31,973	SH		SOLE	NONE	31,973	0	0
Snap-on Inc	COM	833034101		471,479	1,636	SH		DFND	NONE	1,629	0	7
Snap-on Inc	COM	833034101		209,224,211	725,994	SH		SOLE	NONE	725,035	0	959
Snowflake Inc	CL A	833445109		241,445	1,372	SH		SOLE	NONE	1,372	0	0
Solitario Exploration & Royalt	COM	8342EP107		37,096	64,514	SH		SOLE	NONE	64,514	0	0
Sonoco Products Co	COM	835495102		47,216	800	SH		DFND	NONE	0	0	800
Sonoco Products Co	COM	835495102		182,136	3,086	SH		SOLE	NONE	3,086	0	0
SouthState Corp	COM	840441109		24,439,633	371,423	SH		SOLE	NONE	370,835	0	588
Southern Co/The	COM	842587107		4,117,282	58,609	SH		DFND	NONE	57,159	0	1,450
Southern Co/The	COM	842587107		13,917,298	198,111	SH		SOLE	NONE	194,840	0	3,271
Splunk Inc	COM	848637104		240,400	2,266	SH		SOLE	NONE	1,450	0	816
Sprott Asset Management CEFs	TR UNIT	85208R101		198,833	11,034	SH		SOLE	NONE	11,034	0	0
Standard Lithium Ltd	COM	853606101		315,000	70,000	SH		DFND	NONE	70,000	0	0
Standard Lithium Ltd	COM	853606101		45,000	10,000	SH		SOLE	NONE	10,000	0	0
Stanley Black & Decker Inc	COM	854502101		705,636	7,530	SH		DFND	NONE	7,530	0	0
Stanley Black & Decker Inc	COM	854502101		484,200	5,167	SH		SOLE	NONE	4,707	0	460
State Street Corp	COM	857477103		49,031	670	SH		DFND	NONE	595	0	75
State Street Corp	COM	857477103		224,370	3,066	SH		SOLE	NONE	3,066	0	0
State Street Global Advisors Inc	HLTH CR EQUIP	78464A581		344,400	3,500	SH		SOLE	NONE	3,500	0	0
State Street Global Advisors Inc	SBI INT-INDS	81369Y704		512,560	4,776	SH		DFND	NONE	4,650	0	126
State Street Global Advisors Inc	SBI INT-INDS	81369Y704		1,111,084	10,353	SH		SOLE	NONE	10,353	0	0
State Street Global Advisors Inc	RL EST SEL SEC	81369Y860		181,703	4,821	SH		DFND	NONE	4,821	0	0
State Street Global Advisors Inc	RL EST SEL SEC	81369Y860		59,211	1,571	SH		SOLE	NONE	1,571	0	0
Steel Dynamics Inc	COM	858119100		373,085	3,425	SH		SOLE	NONE	3,425	0	0
Stericycle Inc	COM	858912108		91,115	1,962	SH		DFND	NONE	1,938	0	24
Stericycle Inc	COM	858912108		1,190,211	25,629	SH		SOLE	NONE	22,645	0	2,984
Stevanato Group SpA	ORD SHS	T9224W109		5,472	169	SH		DFND	NONE	169	0	0
Stevanato Group SpA	ORD SHS	T9224W109		234,625	7,246	SH		SOLE	NONE	7,246	0	0
Stifel Financial Corp	COM	860630102		145,117	2,432	SH		DFND	NONE	2,402	0	30
Stifel Financial Corp	COM	860630102		1,890,823	31,688	SH		SOLE	NONE	28,107	0	3,581
Stryker Corp	COM	863667101		11,120,225	36,449	SH		DFND	NONE	35,453	0	996
Stryker Corp	COM	863667101		81,430,352	266,906	SH		SOLE	NONE	262,731	0	4,175
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209		94,591	10,999	SH		DFND	NONE	10,999	0	0
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209		1,659,662	192,984	SH		SOLE	NONE	168,539	0	24,445
Summit Hotel Properties Inc	COM	866082100		5,201	799	SH		DFND	NONE	799	0	0
Summit Hotel Properties Inc	COM	866082100		123,898	19,032	SH		SOLE	NONE	19,032	0	0
Sun Communities Inc	COM	866674104		49,575	380	SH		DFND	NONE	380	0	0
Sun Communities Inc	COM	866674104		314,148	2,408	SH		SOLE	NONE	2,408	0	0
Suntx Capital Management Corp	COM CL A	21044C107		960,440	30,597	SH		SOLE	NONE	30,597	0	0
Synopsys Inc	COM	871607107		403,190	926	SH		DFND	NONE	913	0	13
Synopsys Inc	COM	871607107		3,333,064	7,655	SH		SOLE	NONE	6,839	0	816
Synovus Financial Corp	COM NEW	87161C501		466,969	15,437	SH		DFND	NONE	15,437	0	0
Synovus Financial Corp	COM NEW	87161C501		469,057	15,506	SH		SOLE	NONE	15,506	0	0
Sysco Corp	COM	871829107		3,532,291	47,605	SH		DFND	NONE	46,936	0	669
Sysco Corp	COM	871829107		27,896,380	375,962	SH		SOLE	NONE	367,499	0	8,463
T Rowe Price Group Inc	COM	74144T108		735,635	6,567	SH		SOLE	NONE	6,567	0	0
T-Mobile US Inc	COM	872590104		2,627,849	18,919	SH		DFND	NONE	17,287	0	1,632
T-Mobile US Inc	COM	872590104		21,231,282	152,853	SH		SOLE	NONE	151,696	0	1,157
TC Energy Corp	COM	87807B107		48,371	1,197	SH		DFND	NONE	1,197	0	0
TC Energy Corp	COM	87807B107		629,467	15,577	SH		SOLE	NONE	15,577	0	0
TE Connectivity Ltd	SHS	H84989104		2,803,480	20,002	SH		DFND	NONE	19,259	0	743
TE Connectivity Ltd	SHS	H84989104		26,860,543	191,642	SH		SOLE	NONE	188,521	0	3,121
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		37,098	1,391	SH		DFND	NONE	1,391	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		313,479	11,754	SH		SOLE	NONE	11,594	0	160
TEXAS INSTRUMENTS	COM	882508104		8,837,182	49,090	SH		DFND	NONE	47,270	0	1,820
TEXAS INSTRUMENTS	COM	882508104		55,932,574	310,702	SH		SOLE	NONE	306,042	0	4,660
TJX Cos Inc/The	COM	872540109		7,904,378	93,223	SH		DFND	NONE	90,475	0	2,748
TJX Cos Inc/The	COM	872540109		74,165,389	874,695	SH		SOLE	NONE	860,523	0	14,172
TRACTOR SUPPLY CO	COM	892356106		537,715	2,432	SH		DFND	NONE	1,417	0	1,015
TRACTOR SUPPLY CO	COM	892356106		1,096,435	4,959	SH		SOLE	NONE	4,959	0	0
TRANSDIGM INC	COM	893641100		1,626,495	1,819	SH		DFND	NONE	1,789	0	30
TRANSDIGM INC	COM	893641100		16,434,845	18,380	SH		SOLE	NONE	18,330	0	50
TRAVELERS CO INC	COM	89417E109		2,284,845	13,157	SH		DFND	NONE	11,427	0	1,730
TRAVELERS CO INC	COM	89417E109		6,790,453	39,102	SH		SOLE	NONE	39,102	0	0
TSMC	SPONSORED ADS	874039100		736,110	7,294	SH		DFND	NONE	1,539	0	5,755
TSMC	SPONSORED ADS	874039100		1,436,193	14,231	SH		SOLE	NONE	14,096	0	135
Target Corp	COM	87612E106		1,617,754	12,265	SH		DFND	NONE	9,969	0	2,296
Target Corp	COM	87612E106		5,088,174	38,576	SH		SOLE	NONE	38,514	0	62
Teledyne Technologies Inc	COM	879360105		414,399	1,008	SH		DFND	NONE	991	0	17
Teledyne Technologies Inc	COM	879360105		1,069,297	2,601	SH		SOLE	NONE	2,518	0	83
Terreno Realty Corp	COM	88146M101		122,784	2,043	SH		DFND	NONE	2,043	0	0
Terreno Realty Corp	COM	88146M101		119,299	1,985	SH		SOLE	NONE	1,985	0	0
Tesla Inc	COM	88160R101		2,716,126	10,376	SH		DFND	NONE	8,427	0	1,949
Tesla Inc	COM	88160R101		30,302,495	115,760	SH		SOLE	NONE	115,288	0	472
Teucrium ETFs/USA	None	88166A508		155,552	24,154	SH		SOLE	NONE	24,154	0	0
Texas Roadhouse Inc	COM	882681109		94,764	844	SH		DFND	NONE	844	0	0
Texas Roadhouse Inc	COM	882681109		679,631	6,053	SH		SOLE	NONE	6,053	0	0
Thermo Fisher Scientific Inc	COM	883556102		8,739,313	16,750	SH		DFND	NONE	16,179	0	571
Thermo Fisher Scientific Inc	COM	883556102		62,371,560	119,543	SH		SOLE	NONE	116,423	0	3,120
Toro Co/The	COM	891092108		426,625	4,197	SH		DFND	NONE	4,143	0	54
Toro Co/The	COM	891092108		5,598,475	55,076	SH		SOLE	NONE	49,745	0	5,331
Tortoise Index Solutions ETFs/	TORTOISE NRAM PI	56167N720		264,035	10,710	SH		DFND	NONE	10,000	0	710
Tortoise Index Solutions ETFs/	TORTOISE NRAM PI	56167N720		4,608,182	186,921	SH		SOLE	NONE	186,921	0	0
TotalEnergies SE	SPONSORED ADS	89151E109		299,209	5,191	SH		SOLE	NONE	5,191	0	0
Trane Technologies PLC	SHS	G8994E103		2,218,999	11,602	SH		DFND	NONE	9,852	0	1,750
Trane Technologies PLC	SHS	G8994E103		1,172,233	6,129	SH		SOLE	NONE	6,129	0	0
Truist Financial Corp	COM	89832Q109		3,633,927	119,734	SH		DFND	NONE	113,376	0	6,358
Truist Financial Corp	COM	89832Q109		19,065,506	628,188	SH		SOLE	NONE	624,827	0	3,361
Trustmark Corp	COM	898402102		85,832	4,064	SH		DFND	NONE	4,064	0	0
Trustmark Corp	COM	898402102		224,780	10,643	SH		SOLE	NONE	10,643	0	0
Tyler Technologies Inc	COM	902252105		1,758,753	4,223	SH		DFND	NONE	4,223	0	0
Tyler Technologies Inc	COM	902252105		232,390	558	SH		SOLE	NONE	558	0	0
Tyson Foods Inc	CL A	902494103		76,560	1,500	SH		DFND	NONE	1,500	0	0
Tyson Foods Inc	CL A	902494103		705,526	13,823	SH		SOLE	NONE	12,703	0	1,120
US Bancorp	COM NEW	902973304		1,417,614	42,906	SH		DFND	NONE	41,610	0	1,296
US Bancorp	COM NEW	902973304		4,948,037	149,759	SH		SOLE	NONE	149,186	0	573
UTD PARCEL SERV	CL B	911312106		4,217,215	23,527	SH		DFND	NONE	22,728	0	799
UTD PARCEL SERV	CL B	911312106		40,800,885	227,620	SH		SOLE	NONE	225,338	0	2,282
Ulta Beauty Inc	COM	90384S303		641,421	1,363	SH		SOLE	NONE	1,363	0	0
Unilever PLC	SPON ADR NEW	904767704		271,128	5,201	SH		DFND	NONE	5,201	0	0
Unilever PLC	SPON ADR NEW	904767704		3,096,522	59,400	SH		SOLE	NONE	52,419	0	6,981
Union Pacific Corp	COM	907818108		11,162,430	54,552	SH		DFND	NONE	53,973	0	579
Union Pacific Corp	COM	907818108		47,653,133	232,886	SH		SOLE	NONE	229,188	0	3,698
United Insurance Holdings Corp	COM	910710102		131,320	29,444	SH		SOLE	NONE	29,444	0	0
UnitedHealth Group Inc	COM	91324P102		11,760,300	24,468	SH		DFND	NONE	23,183	0	1,285
UnitedHealth Group Inc	COM	91324P102		96,916,250	201,640	SH		SOLE	NONE	198,402	0	3,238
Unum Group	COM	91529Y106		134,753	2,825	SH		DFND	NONE	2,825	0	0
Unum Group	COM	91529Y106		167,093	3,503	SH		SOLE	NONE	1,703	0	1,800
VANGUARD	S&P 500 ETF SHS	922908363		8,306,476	20,395	SH		DFND	NONE	20,395	0	0
VANGUARD	S&P 500 ETF SHS	922908363		24,100,794	59,175	SH		SOLE	NONE	59,175	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844		436,287	2,686	SH		DFND	NONE	2,686	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844		2,263,949	13,938	SH		SOLE	NONE	13,938	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793		452,667	6,042	SH		SOLE	NONE	6,042	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819		16,551	220	SH		DFND	NONE	220	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819		766,518	10,189	SH		SOLE	NONE	10,189	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742		247,784	2,555	SH		SOLE	NONE	2,555	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		7,275,008	178,835	SH		DFND	NONE	174,385	0	4,450
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		101,915,075	2,505,287	SH		SOLE	NONE	2,491,814	0	13,473
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		1,925,623	25,451	SH		DFND	NONE	23,591	0	1,860
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		150,109	1,984	SH		SOLE	NONE	1,984	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847		213,588	3,362	SH		SOLE	NONE	3,362	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611		665,570	4,024	SH		SOLE	NONE	4,024	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		1,562,005	7,091	SH		DFND	NONE	7,091	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769		66,111,755	300,126	SH		SOLE	NONE	300,126	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827		7,330	97	SH		DFND	NONE	97	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827		1,753,753	23,207	SH		SOLE	NONE	22,313	0	894
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407		50,542	1,034	SH		DFND	NONE	1,034	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407		1,339,703	27,408	SH		SOLE	NONE	27,408	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102		369,876	6,407	SH		DFND	NONE	1,952	0	4,455
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102		12,919,628	223,794	SH		SOLE	NONE	223,794	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730		481,325	2,388	SH		DFND	NONE	2,388	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730		2,230,665	11,067	SH		SOLE	NONE	11,067	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		2,127,128	20,054	SH		DFND	NONE	20,054	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		23,304,321	219,707	SH		SOLE	NONE	217,712	0	1,995
VERIZON COMMUN	COM	92343V104		7,915,780	212,847	SH		DFND	NONE	200,107	0	12,740
VERIZON COMMUN	COM	92343V104		50,704,548	1,363,392	SH		SOLE	NONE	1,338,243	0	25,149
VF Corp	COM	918204108		537,823	28,173	SH		DFND	NONE	28,173	0	0
VF Corp	COM	918204108		593,890	31,110	SH		SOLE	NONE	31,110	0	0
VIATRIS INC	COM	92556V106		88,792	8,897	SH		DFND	NONE	8,183	0	714
VIATRIS INC	COM	92556V106		96,058	9,625	SH		SOLE	NONE	9,625	0	0
VICI Properties Inc	COM	925652109		287,930	9,161	SH		SOLE	NONE	9,161	0	0
VISA INC	COM CL A	92826C839		7,217,492	30,392	SH		DFND	NONE	27,692	0	2,700
VISA INC	COM CL A	92826C839		36,230,899	152,564	SH		SOLE	NONE	148,146	0	4,418
Vail Resorts Inc	COM	91879Q109		28,449	113	SH		DFND	NONE	113	0	0
Vail Resorts Inc	COM	91879Q109		231,619	920	SH		SOLE	NONE	920	0	0
Valero Energy Corp	COM	91913Y100		183,575	1,565	SH		DFND	NONE	1,565	0	0
Valero Energy Corp	COM	91913Y100		2,097,676	17,883	SH		SOLE	NONE	17,883	0	0
Van Eck Associates Corp	HIGH YLD MUNIETF	92189H409		446,350	8,694	SH		DFND	NONE	7,648	0	1,046
Van Eck Associates Corp	HIGH YLD MUNIETF	92189H409		12,647,044	246,339	SH		SOLE	NONE	246,339	0	0
Van Kampen Funds/Closed-end/US	COM	46131M106		120,860	12,447	SH		SOLE	NONE	12,447	0	0
Vanguard ETF/USA	MEGA CAP INDEX	921910873		291,641	1,864	SH		SOLE	NONE	1,864	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		14,777,461	319,997	SH		DFND	NONE	308,931	0	11,066
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		210,093,509	4,549,448	SH		SOLE	NONE	4,523,940	0	25,508
Vanguard ETF/USA	ALLWRLD EX US	922042775		697,808	12,825	SH		SOLE	NONE	10,613	0	2,212
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866		203,164	2,914	SH		SOLE	NONE	1,446	0	1,468
Vanguard ETF/USA	HEALTH CAR ETF	92204A504		250,696	1,024	SH		SOLE	NONE	1,024	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702		408,998	925	SH		DFND	NONE	925	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702		814,017	1,841	SH		SOLE	NONE	1,841	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512		366,569	2,649	SH		DFND	NONE	2,649	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512		431,607	3,119	SH		SOLE	NONE	3,119	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538		370,592	1,801	SH		DFND	NONE	1,801	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538		317,297	1,542	SH		SOLE	NONE	1,542	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		519,576	6,218	SH		DFND	NONE	6,083	0	135
Vanguard ETF/USA	REAL ESTATE ETF	922908553		4,188,863	50,130	SH		SOLE	NONE	50,130	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595		417,667	1,818	SH		SOLE	NONE	1,818	0	0
Vanguard ETF/USA	MID CAP ETF	922908629		1,183,800	5,377	SH		DFND	NONE	5,377	0	0
Vanguard ETF/USA	MID CAP ETF	922908629		25,756,518	116,990	SH		SOLE	NONE	115,868	0	1,122
Vanguard ETF/USA	GROWTH ETF	922908736		390,485	1,380	SH		DFND	NONE	1,380	0	0
Vanguard ETF/USA	GROWTH ETF	922908736		4,901,716	17,323	SH		SOLE	NONE	17,323	0	0
Vanguard ETF/USA	VALUE ETF	922908744		701,690	4,938	SH		DFND	NONE	4,938	0	0
Vanguard ETF/USA	VALUE ETF	922908744		1,255,311	8,834	SH		SOLE	NONE	8,834	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751		988,682	4,971	SH		DFND	NONE	4,971	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751		24,572,860	123,550	SH		SOLE	NONE	122,319	0	1,231
Vanguard Group Inc/The	TOTAL BND MRKT	921937835		518,643	7,135	SH		DFND	NONE	7,135	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835		4,151,181	57,108	SH		SOLE	NONE	57,108	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718		260,180	2,355	SH		DFND	NONE	2,355	0	0
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718		187,816	1,700	SH		SOLE	NONE	1,700	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664		293,784	3,885	SH		SOLE	NONE	3,885	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706		100,367	1,711	SH		DFND	NONE	1,711	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706		4,351,868	74,188	SH		SOLE	NONE	74,188	0	0
Vanguard Group Inc/The	TAX EXEMPT BD	922907746		5,258,235	104,704	SH		DFND	NONE	90,298	0	14,406
Vanguard Group Inc/The	TAX EXEMPT BD	922907746		46,435,823	924,648	SH		SOLE	NONE	921,525	0	3,123
Vanguard Group Inc/The	LARGE CAP ETF	922908637		362,869	1,790	SH		SOLE	NONE	1,790	0	0
Veeva Systems Inc	CL A COM	922475108		230,751	1,167	SH		DFND	NONE	1,167	0	0
Veeva Systems Inc	CL A COM	922475108		3,601,256	18,213	SH		SOLE	NONE	18,213	0	0
Vericel Corp	COM	92346J108		26,675	710	SH		DFND	NONE	710	0	0
Vericel Corp	COM	92346J108		175,903	4,682	SH		SOLE	NONE	4,682	0	0
Verisk Analytics Inc	COM	92345Y106		813,934	3,601	SH		DFND	NONE	3,601	0	0
Verisk Analytics Inc	COM	92345Y106		7,288,337	32,245	SH		SOLE	NONE	31,208	0	1,037
Vertex Pharmaceuticals Inc	COM	92532F100		33,080	94	SH		DFND	NONE	34	0	60
Vertex Pharmaceuticals Inc	COM	92532F100		415,606	1,181	SH		SOLE	NONE	1,181	0	0
Vertiv Holdings Co	COM CL A	92537N108		17,141	692	SH		DFND	NONE	692	0	0
Vertiv Holdings Co	COM CL A	92537N108		1,649,137	66,578	SH		SOLE	NONE	20,503	0	46,075
Virios Therapeutics Inc	COM	92829J104		27,699	20,072	SH		SOLE	NONE	20,072	0	0
Voya Financial Inc	COM	929089100		47,615	664	SH		DFND	NONE	664	0	0
Voya Financial Inc	COM	929089100		483,684	6,745	SH		SOLE	NONE	6,745	0	0
Vulcan Materials Co	COM	929160109		28,289,338	125,485	SH		DFND	NONE	98,049	0	27,436
Vulcan Materials Co	COM	929160109		28,694,680	127,283	SH		SOLE	NONE	123,763	0	3,520
WARRIOR MET COAL INC	COM	93627C101		233,700	6,000	SH		SOLE	NONE	6,000	0	0
WASTE MANAGEMENT	COM	94106L109		15,546,236	89,645	SH		DFND	NONE	81,869	0	7,776
WASTE MANAGEMENT	COM	94106L109		86,626,238	499,517	SH		SOLE	NONE	491,732	0	7,785
WATSCO INC	COM	942622200		1,922,227	5,039	SH		DFND	NONE	5,039	0	0
WATSCO INC	COM	942622200		746,918	1,958	SH		SOLE	NONE	1,958	0	0
WD-40 Co	COM	929236107		188,650	1,000	SH		DFND	NONE	0	0	1,000
WD-40 Co	COM	929236107		30,184	160	SH		SOLE	NONE	160	0	0
WEC Energy Group Inc	COM	92939U106		366,725	4,156	SH		DFND	NONE	4,140	0	16
WEC Energy Group Inc	COM	92939U106		2,179,352	24,698	SH		SOLE	NONE	22,721	0	1,977
WELLS FARGO & CO	COM	949746101		1,056,714	24,759	SH		DFND	NONE	21,759	0	3,000
WELLS FARGO & CO	COM	949746101		3,169,502	74,262	SH		SOLE	NONE	73,157	0	1,105
WESCO International Inc	COM	95082P105		444,069	2,480	SH		SOLE	NONE	0	0	2,480
WESTERN UNION COMP	COM	959802109		37,208	3,172	SH		DFND	NONE	3,172	0	0
WESTERN UNION COMP	COM	959802109		127,059	10,832	SH		SOLE	NONE	10,832	0	0
WP Carey Inc	COM	92936U109		109,447	1,620	SH		DFND	NONE	1,620	0	0
WP Carey Inc	COM	92936U109		191,668	2,837	SH		SOLE	NONE	2,137	0	700
WW Grainger Inc	COM	384802104		3,602,279	4,568	SH		SOLE	NONE	4,302	0	266
Walgreens Boots Alliance Inc	COM	931427108		153,390	5,384	SH		DFND	NONE	5,284	0	100
Walgreens Boots Alliance Inc	COM	931427108		429,914	15,090	SH		SOLE	NONE	15,090	0	0
Walmart Inc	COM	931142103		21,321,310	135,649	SH		DFND	NONE	131,632	0	4,017
Walmart Inc	COM	931142103		94,899,680	603,764	SH		SOLE	NONE	591,964	0	11,800
Walt Disney Co/The	COM	254687106		5,563,126	62,311	SH		DFND	NONE	55,492	0	6,819
Walt Disney Co/The	COM	254687106		25,447,657	285,032	SH		SOLE	NONE	284,347	0	685
Warner Bros Discovery Inc	COM SER A	934423104		347,345	27,699	SH		DFND	NONE	26,729	0	970
Warner Bros Discovery Inc	COM SER A	934423104		1,316,650	104,996	SH		SOLE	NONE	28,527	0	76,469
Watts Water Technologies Inc	CL A	942749102		250,975	1,366	SH		DFND	NONE	1,330	0	36
Watts Water Technologies Inc	CL A	942749102		6,308,737	34,337	SH		SOLE	NONE	30,647	0	3,690
West Pharmaceutical Services I	COM	955306105		17,594	46	SH		DFND	NONE	46	0	0
West Pharmaceutical Services I	COM	955306105		183,586	480	SH		SOLE	NONE	480	0	0
Westrock Co	COM	96145D105		173,141	5,956	SH		DFND	NONE	5,956	0	0
Westrock Co	COM	96145D105		84,129	2,894	SH		SOLE	NONE	2,894	0	0
Westwater Resources Inc	COM NEW	961684206		41,100	50,000	SH		SOLE	NONE	50,000	0	0
Weyerhaeuser Co	COM NEW	962166104		101,937	3,042	SH		DFND	NONE	3,042	0	0
Weyerhaeuser Co	COM NEW	962166104		424,706	12,674	SH		SOLE	NONE	11,627	0	1,047
Wheaton Precious Metals Corp	COM	962879102		236,846	5,480	SH		DFND	NONE	5,480	0	0
Whirlpool Corp	COM	963320106		200,420	1,347	SH		SOLE	NONE	1,347	0	0
White Mountains Insurance Grou	COM	G9618E107		877,791	632	SH		SOLE	NONE	72	0	560
Williams Cos Inc/The	COM	969457100		69,632	2,134	SH		DFND	NONE	2,134	0	0
Williams Cos Inc/The	COM	969457100		847,858	25,984	SH		SOLE	NONE	25,984	0	0
Willis Towers Watson PLC	SHS	G96629103		35,561	151	SH		DFND	NONE	151	0	0
Willis Towers Watson PLC	SHS	G96629103		300,027	1,274	SH		SOLE	NONE	139	0	1,135
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669		33,330	500	SH		DFND	NONE	500	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669		1,056,228	15,845	SH		SOLE	NONE	15,845	0	0
WisdomTree ETFs/USA	US TOTAL DIVIDND	97717W109		298,032	4,800	SH		DFND	NONE	2,400	0	2,400
WisdomTree ETFs/USA	US TOTAL DIVIDND	97717W109		150,630	2,426	SH		SOLE	NONE	2,426	0	0
Woodward Inc	COM	980745103		165,285	1,390	SH		DFND	NONE	1,376	0	14
Woodward Inc	COM	980745103		2,117,074	17,804	SH		SOLE	NONE	15,656	0	2,148
XP INC	CL A	G98239109		4,950	211	SH		DFND	NONE	211	0	0
XP INC	CL A	G98239109		224,911	9,587	SH		SOLE	NONE	9,443	0	144
Xcel Energy Inc	COM	98389B100		4,112,670	66,152	SH		DFND	NONE	63,179	0	2,973
Xcel Energy Inc	COM	98389B100		43,296,867	696,427	SH		SOLE	NONE	685,346	0	11,081
Xylem Inc/NY	COM	98419M100		44,710	397	SH		DFND	NONE	397	0	0
Xylem Inc/NY	COM	98419M100		328,175	2,914	SH		SOLE	NONE	2,908	0	6
YUM BRANDS INC	COM	988498101		644,812	4,654	SH		DFND	NONE	4,607	0	47
YUM BRANDS INC	COM	988498101		1,014,186	7,320	SH		SOLE	NONE	7,320	0	0
Yum China Holdings Inc	COM	98850P109		93,225	1,650	SH		DFND	NONE	1,650	0	0
Yum China Holdings Inc	COM	98850P109		259,618	4,595	SH		SOLE	NONE	4,595	0	0
ZILLOW GROUP INC CL A	CL A	98954M101		315,470	6,412	SH		DFND	NONE	6,412	0	0
ZILLOW GROUP INC CL A	CL A	98954M101		2,993,820	60,850	SH		SOLE	NONE	58,721	0	2,129
ZIMMER HLDGS INC	COM	98956P102		537,701	3,693	SH		DFND	NONE	3,693	0	0
ZIMMER HLDGS INC	COM	98956P102		413,795	2,842	SH		SOLE	NONE	2,842	0	0
Zebra Technologies Corp	CL A	989207105		49,404	167	SH		DFND	NONE	167	0	0
Zebra Technologies Corp	CL A	989207105		1,796,576	6,073	SH		SOLE	NONE	3,098	0	2,975
iShares ETFs/USA	CORE US AGGBD ET	464287226		3,228,138	32,957	SH		DFND	NONE	32,957	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226		20,384,962	208,116	SH		SOLE	NONE	208,116	0	0
iShares ETFs/USA	7-10 YR TRSY BD	464287440		257,149	2,662	SH		DFND	NONE	2,662	0	0
iShares ETFs/USA	7-10 YR TRSY BD	464287440		541,733	5,608	SH		SOLE	NONE	5,583	0	25
iShares ETFs/USA	MSCI EAFE ETF	464287465		18,013,647	248,464	SH		DFND	NONE	242,571	0	5,893
iShares ETFs/USA	MSCI EAFE ETF	464287465		146,329,208	2,018,334	SH		SOLE	NONE	2,005,513	0	12,821
iShares ETFs/USA	MSCI ACWI EX US	464288240		7,190,205	146,083	SH		DFND	NONE	144,344	0	1,739
iShares ETFs/USA	MSCI ACWI EX US	464288240		54,007,777	1,097,273	SH		SOLE	NONE	1,089,321	0	7,952
iShares ETFs/USA	JPMORGAN USD EMG	464288281		2,365,484	27,334	SH		DFND	NONE	27,334	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281		1,500,257	17,336	SH		SOLE	NONE	17,336	0	0
iShares ETFs/USA	RESIDENTIAL MULT	464288562		571,872	7,805	SH		DFND	NONE	7,805	0	0
iShares ETFs/USA	MBS ETF	464288588		181,960	1,951	SH		DFND	NONE	161	0	1,790
iShares ETFs/USA	MBS ETF	464288588		24,902	267	SH		SOLE	NONE	267	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661		3,745,489	32,496	SH		SOLE	NONE	32,496	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697		387,557	5,214	SH		SOLE	NONE	5,214	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339		227,661	1,688	SH		SOLE	NONE	1,688	0	0
iShares ETFs/USA	MSCI EMRG CHN	46434G764		135,668	2,610	SH		DFND	NONE	1,260	0	1,350
iShares ETFs/USA	MSCI EMRG CHN	46434G764		4,792,348	92,196	SH		SOLE	NONE	92,196	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621		4,460,025	86,552	SH		DFND	NONE	86,552	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621		14,478,333	280,969	SH		SOLE	NONE	280,969	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4		14,772	600	SH		DFND	NONE	600	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4		1,319,460	53,593	SH		SOLE	NONE	53,593	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425		19,395	199	SH		DFND	NONE	199	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425		2,734,240	28,055	SH		SOLE	NONE	18,745	0	9,310
iShares ETFs/USA	IBONDS DEC 26	46435U259		243,642	9,676	SH		DFND	NONE	9,676	0	0
iShares ETFs/USA	IBONDS DEC 26	46435U259		1,029,786	40,897	SH		SOLE	NONE	40,897	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283		249,723	9,963	SH		DFND	NONE	9,963	0	0
iShares ETFs/USA	IBONDS DEC 27	46435U283		177,360	7,076	SH		SOLE	NONE	7,076	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432		225,849	8,576	SH		DFND	NONE	8,576	0	0
iShares ETFs/USA	IBONDS DEC 25	46435U432		1,308,323	49,680	SH		SOLE	NONE	49,680	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549		352,313	7,469	SH		SOLE	NONE	7,469	0	0
iShares ETFs/USA	IBONDS DEC	46435U697		287,559	11,163	SH		DFND	NONE	11,163	0	0
iShares ETFs/USA	IBONDS DEC	46435U697		2,885,944	112,032	SH		SOLE	NONE	112,032	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9		73,375	3,125	SH		DFND	NONE	3,125	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9		342,573	14,590	SH		SOLE	NONE	14,590	0	0
ISHARES GLB INFRASTR	ETF	464288372		25	524	SH		SOLE	NONE	524	0	0
ISHARES CORE 1 5 YEAR USD BOND	ETF	46432F859		8	161	SH		SOLE	NONE	161	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845		35	706	SH		SOLE	NONE	706	0	0
ISHARES 0-5 YR HY CORP BOND	ETF	46434V407		15	365	SH		SOLE	NONE	365	0	0