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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	138,745	1,174,506	SH		DFND	2	1,089,385	59,558	25,563
ABBOTT LABS	COM	002824100	82	695	SH		DFND		695	0	0
ABBVIE INC	COM	00287Y109	104,333	967,211	SH		DFND	2	883,738	44,308	39,165
ABBVIE INC	COM	00287Y109	65	600	SH		DFND		600	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	131	31,500	SH		DFND	2	31,500	0	0
ABIOMED INC	COM	003654100	1,145	3,516	SH		DFND	2	1,017	84	2,415
ABM INDS INC	COM	000957100	582	12,925	SH		DFND	2	12,925	0	0
ACCELERON PHARMA INC	COM	00434H108	200	1,163	SH		DFND	2	0	0	1,163
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	119,010	372,000	SH		DFND	2	354,362	13,515	4,123
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	90	282	SH		DFND		282	0	0
ACI WORLDWIDE INC	COM	004498101	555	18,057	SH		DFND	2	18,000	0	57
ACTIVISION BLIZZARD INC	COM	00507V109	537	6,936	SH		DFND	2	1,610	2,494	2,832
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,151	59,319	SH		DFND	2	53,606	1,499	4,214
ADOBE SYSTEMS INCORPORATED	COM	00724F101	121	210	SH		DFND		210	0	0
ADTRAN INC	COM	00738A106	353	18,815	SH		DFND	2	18,815	0	0
ADVANCED ENERGY INDS	COM	007973100	469	5,345	SH		DFND	2	5,345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,438	13,975	SH		DFND	2	9,522	775	3,678
AFFIRM HLDGS INC	COM CL A	00827B106	781	6,552	SH		DFND	2	52	6,000	500
AFLAC INC	COM	001055102	10,465	200,741	SH		DFND	2	12,355	185,627	2,759
AGCO CORP	COM	001084102	579	4,725	SH		DFND	2	0	0	4,725
AGILENT TECHNOLOGIES INC	COM	00846U101	3,293	20,904	SH		DFND	2	15,723	2,396	2,785
AGNC INVT CORP	COM	00123Q104	204	12,910	SH		DFND	2	910	12,000	0
AGREE RLTY CORP	COM	008492100	584	8,825	SH		DFND	2	472	0	8,353
AIR PRODS & CHEMS INC	COM	009158106	38,129	148,879	SH		DFND	2	138,425	6,112	4,342
AIRBNB INC	COM CL A	009066101	12,057	71,875	SH		DFND	2	53,786	1,818	16,271
AKAMAI TECHNOLOGIES INC	COM	00971T101	759	7,261	SH		DFND	2	2,225	104	4,932
ALAMO GROUP INC	COM	011311107	883	6,325	SH		DFND	2	6,325	0	0
ALASKA AIR GROUP INC	COM	011659109	323	5,509	SH		DFND	2	52	107	5,350
ALBEMARLE CORP	COM	012653101	1,739	7,940	SH		DFND	2	7,584	74	282
ALCOA CORP	COM	013872106	316	6,453	SH		DFND	2	37	0	6,416
ALCON AG	ORD SHS	H01301128	1,684	20,932	SH		DFND	2	2,066	100	18,766
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,415	16,313	SH		DFND	2	8,395	0	7,918
ALIGN TECHNOLOGY INC	COM	016255101	949	1,426	SH		DFND	2	28	134	1,264
ALLETE INC	COM NEW	018522300	581	9,769	SH		DFND	2	9,769	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PA	01877R108	2,174	200,000	SH		DFND	2	200,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	425	28,456	SH		DFND	2	28,456	0	0
ALLIANT ENERGY CORP	COM	018802108	280	4,994	SH		DFND	2	4,718	159	117
ALLSTATE CORP	COM	020002101	8,253	64,828	SH		DFND	2	60,936	1,478	2,414
ALLY FINL INC	COM	02005N100	1,348	26,413	SH		DFND	2	0	0	26,413
ALPHABET INC	CAP STK C	02079K107	107,249	40,239	SH		DFND	2	35,974	2,259	2,006
ALPHABET INC	CAP STK C	02079K107	421	158	SH		DFND		158	0	0
ALPHABET INC	CAP STK C	02079K305	447,494	167,380	SH		DFND	2	160,000	4,066	3,314
ALPHABET INC	CAP STK C	02079K305	1,494	559	SH		DFND		559	0	0
ALTAIR ENGR INC	COM CL A	021369103	269	3,909	SH		DFND	2	0	0	3,909
ALTRA INDL MOTION CORP	COM	02208R106	1,144	20,661	SH		DFND	2	20,395	0	266
ALTRIA GROUP INC	COM	02209S103	7,593	166,805	SH		DFND	2	147,830	4,747	14,228
ALTRIA GROUP INC	COM	02209S103	50	1,100	SH		DFND		1,100	0	0
AMAZON COM INC	COM	023135106	528,329	160,829	SH		DFND	2	152,214	4,613	4,002
AMAZON COM INC	COM	023135106	1,360	414	SH		DFND		414	0	0
AMBEV SA	SPONSORED	02319V103	1,021	370,096	SH		DFND	2	28,187	0	341,909
AMERCO	COM	023586100	541	837	SH		DFND	2	13	0	824
AMEREN CORP	COM	023608102	17,596	217,238	SH		DFND	2	208,280	7,814	1,144
AMEREN CORP	COM	023608102	2	28	SH		DFND		28	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	469	18,196	SH		DFND	2	50	0	18,146
AMERICAN ELEC PWR CO INC	COM	025537101	4,850	59,746	SH		DFND	2	55,721	1,793	2,232
AMERICAN EXPRESS CO	COM	025816109	16,080	95,982	SH		DFND	2	88,478	4,144	3,360
AMERICAN INTL GROUP INC	COM NEW	026874784	260	4,738	SH		DFND	2	1,404	546	2,788
AMERICAN INTL GROUP INC	COM NEW	026874784	55	1,000	SH		DFND		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	81,282	306,250	SH		DFND	2	297,195	6,457	2,598
AMERICAN TOWER CORP NEW	COM	03027X100	415	1,562	SH		DFND		1,562	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,209	285,191	SH		DFND	2	276,726	4,904	3,561
AMERICAN WTR WKS CO INC NEW	COM	030420103	38	225	SH		DFND		225	0	0
AMERICOLD RLTY TR	COM	03064D108	607	20,886	SH		DFND	2	2,520	0	18,366
AMERIPRISE FINL INC	COM	03076C106	56,329	213,269	SH		DFND	2	209,353	2,106	1,810
AMERIPRISE FINL INC	COM	03076C106	484	1,832	SH		DFND		1,832	0	0
AMERISAFE INC	COM	03071H100	790	14,070	SH		DFND	2	14,070	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,867	15,630	SH		DFND	2	4,569	292	10,769
AMETEK INC	COM	031100100	330	2,663	SH		DFND	2	764	199	1,700
AMGEN INC	COM	031162100	43,321	203,721	SH		DFND	2	197,652	2,359	3,710
AMGEN INC	COM	031162100	87	409	SH		DFND		409	0	0
AMPHENOL CORP NEW	CL A	032095101	46,931	640,865	SH		DFND	2	628,938	6,923	5,004
AMPHENOL CORP NEW	CL A	032095101	354	4,836	SH		DFND		4,836	0	0
ANALOG DEVICES INC	COM	032654105	1,910	11,403	SH		DFND	2	9,303	342	1,758
ANGIODYNAMICS INC	COM	03475V101	597	23,005	SH		DFND	2	23,005	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	442	7,845	SH		DFND	2	7,308	0	537
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	957	113,660	SH		DFND	2	27,660	86,000	0
ANSYS INC	COM	03662Q105	826	2,426	SH		DFND	2	289	56	2,081
ANTHEM INC	COM	036752103	3,600	9,657	SH		DFND	2	8,298	454	905
AON PLC	SHS CL A	G0403H108	1,987	6,953	SH		DFND	2	4,515	143	2,295
APA CORPORATION	COM	03743Q108	235	10,989	SH		DFND	2	9,608	242	1,139
APOLLO INVT CORP	COM NEW	03761U502	137	10,581	SH		DFND	2	10,581	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,338	85,065	SH		DFND	2	85,065	0	0
APPLE INC	COM	037833100	968,750	6,846,284	SH		DFND	2	6,511,274	188,642	146,368
APPLE INC	COM	037833100	2,567	18,143	SH		DFND		18,143	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,415	15,705	SH		DFND	2	15,705	0	0
APPLIED MATLS INC	COM	038222105	17,525	136,139	SH		DFND	2	119,080	13,160	3,899
APPLIED MATLS INC	COM	038222105	193	1,500	SH		DFND		1,500	0	0
APRIA INC	COM	03836A101	449	12,080	SH		DFND	2	12,080	0	0
APTIV PLC	SHS	G6095L109	807	5,414	SH		DFND	2	691	175	4,548
ARCH CAP GROUP LTD	ORD	G0450A105	1,348	35,316	SH		DFND	2	0	0	35,316
ARCHER DANIELS MIDLAND CO	COM	039483102	883	14,708	SH		DFND	2	12,721	891	1,096
ARES CAPITAL CORP	COM	04010L103	577	28,379	SH		DFND	2	17,279	10,000	1,100
ARES MANAGEMENT CORPORATION	CL A COM	03990B101	300	4,060	SH		DFND	2	0	0	4,060
ARISTA NETWORKS INC	COM	040413106	5,508	16,027	SH		DFND	2	9,706	795	5,526
ARISTA NETWORKS INC	COM	040413106	33	97	SH		DFND		97	0	0
ARK ETF TR	INNOVATIO	00214Q104	469	4,244	SH		DFND	2	4,244	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	449	2,282	SH		DFND	2	0	0	2,282
ASML HOLDING N V	N Y REGIS	N07059210	1,137	1,526	SH		DFND	2	596	0	930
ASTEC INDS INC	COM	046224101	875	16,255	SH		DFND	2	16,255	0	0
ASTRAZENECA PLC	SPONSORED	046353108	4,491	74,782	SH		DFND	2	56,425	0	18,357
AT&T INC	COM	00206R102	46,704	1,729,121	SH		DFND	2	1,630,122	58,628	40,371
AT&T INC	COM	00206R102	151	5,572	SH		DFND		5,572	0	0
ATMOS ENERGY CORP	COM	049560105	471	5,338	SH		DFND	2	1,899	83	3,356
ATRICURE INC	COM	04963C209	267	3,833	SH		DFND	2	0	0	3,833
AURINIA PHARMACEUTICALS INC	COM	05156V102	359	16,200	SH		DFND	2	16,200	0	0
AUTODESK INC	COM	052769106	2,839	9,957	SH		DFND	2	5,789	140	4,028
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,948	209,824	SH		DFND	2	194,593	11,920	3,311
AUTOZONE INC	COM	053332102	603	355	SH		DFND	2	271	14	70
AVALONBAY CMNTYS INC	COM	053484101	1,099	4,957	SH		DFND	2	4,555	93	309
AVERY DENNISON CORP	COM	053611109	527	2,541	SH		DFND	2	1,993	153	395
AVIENT CORPORATION	COM	05368V106	1,107	23,888	SH		DFND	2	21,885	2,000	3
AVNET INC	COM	053807103	982	26,575	SH		DFND	2	26,575	0	0
AXONICS INC	COM	05465P101	283	4,352	SH		DFND	2	0	0	4,352
BAIDU INC	SPON ADR	056752108	252	1,642	SH		DFND	2	1,230	0	412
BAKER HUGHES COMPANY	CL A	05722G100	1,470	59,422	SH		DFND	2	166	466	58,790
BALL CORP	COM	058498106	4,638	51,552	SH		DFND	2	14,318	209	37,025
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	1,573	238,689	SH		DFND	2	15,398	0	223,291
BANCO SANTANDER S.A.	ADR	05964H105	67	18,421	SH		DFND	2	1,123	0	17,298
BANDWIDTH INC	COM CL A	05988J103	497	5,500	SH		DFND	2	5,500	0	0
BANK HAWAII CORP	COM	062540109	2,989	36,379	SH		DFND	2	35,868	511	0
BANK NEW YORK MELLON CORP	COM	064058100	6,579	126,907	SH		DFND	2	121,023	1,792	4,092
BANK NEW YORK MELLON CORP	COM	064058100	8	151	SH		DFND		151	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,641	42,928	SH		DFND	2	39,823	3,075	30
BARCLAYS PLC	ADR	06738E204	176	17,059	SH		DFND	2	5	0	17,054
BARRICK GOLD CORP	COM	067901108	452	25,032	SH		DFND	2	25,032	0	0
BAXTER INTL INC	COM	071813109	3,995	49,670	SH		DFND	2	46,022	2,374	1,274
BCE INC	COM NEW	05534B760	821	16,400	SH		DFND	2	10,774	0	5,626
BECTON DICKINSON & CO	COM	075887109	5,009	20,377	SH		DFND	2	17,677	615	2,085
BELDEN INC	COM	077454106	616	10,575	SH		DFND	2	10,575	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,193	231,528	SH		DFND	2	215,888	6,502	9,138
BEST BUY INC	COM	086516101	947	8,963	SH		DFND	2	1,146	164	7,653
BEYOND MEAT INC	COM	08862E109	201	1,910	SH		DFND	2	1,910	0	0
BHP GROUP LTD	SPONSORED	088606108	2,456	45,882	SH		DFND	2	4,623	0	41,259
BIO-TECHNE CORP	COM	09073M104	662	1,367	SH		DFND	2	606	0	761
BIOGEN INC	COM	09062X103	2,979	10,528	SH		DFND	2	10,034	0	494
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,813	178,716	SH		DFND	2	169,126	363	9,227
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	59	766	SH		DFND		766	0	0
BIONANO GENOMICS INC	COM	09075F107	122	22,166	SH		DFND	2	22,166	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	381	6,934	SH		DFND	2	326	0	6,608
BK OF AMERICA CORP	COM	060505104	146,573	3,452,822	SH		DFND	2	3,314,996	78,658	59,168
BK OF AMERICA CORP	COM	060505104	1,037	24,420	SH		DFND		24,420	0	0
BLACK KNIGHT INC	COM	09215C105	666	9,250	SH		DFND	2	864	0	8,386
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	270	27,600	SH		DFND	2	27,600	0	0
BLACKROCK INC	COM	09247X101	39,180	46,717	SH		DFND	2	44,242	1,431	1,044
BLACKROCK INC	COM	09247X101	168	200	SH		DFND		200	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS B	09257P105	264	10,347	SH		DFND	2	10,347	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18,447	1,214,421	SH		DFND	2	1,143,472	59,449	11,500
BLACKROCK MUNIASSETS FD INC	COM	09254J102	91	6,008	SH		DFND		6,008	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	951	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE INC	COM	09260D107	1,054	9,061	SH		DFND	2	6,982	2,000	79
BOEING CO	COM	097023105	8,158	37,090	SH		DFND	2	31,198	3,806	2,086
BOOKING HOLDINGS INC	COM	09857L108	69,628	29,331	SH		DFND	2	27,889	723	719
BOOKING HOLDINGS INC	COM	09857L108	313	132	SH		DFND		132	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	823	10,373	SH		DFND	2	170	0	10,203
BORGWARNER INC	COM	099724106	247	5,721	SH		DFND	2	4,231	156	1,334
BOSTON PROPERTIES INC	COM	101121101	209	1,932	SH		DFND	2	1,006	294	632
BOSTON SCIENTIFIC CORP	COM	101137107	520	11,982	SH		DFND	2	3,966	2,576	5,440
BP PLC	SPONSORED	055622104	2,209	80,826	SH		DFND	2	73,062	4,400	3,364
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,588	702,852	SH		DFND	2	647,932	30,759	24,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	60	1,018	SH		DFND		1,018	0	0
BROADCOM INC	COM	11135F101	91,584	188,860	SH		DFND	2	184,239	2,320	2,301
BROADCOM INC	COM	11135F101	364	750	SH		DFND		750	0	0
BROADMARK RLTY CAP INC	COM	11135B100	337	34,143	SH		DFND	2	29,143	0	5,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	292	1,755	SH		DFND	2	1,095	74	586
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	2,037	38,061	SH		DFND	2	7,559	0	30,502
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	1,448	25,807	SH		DFND	2	15,555	0	10,252
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	496	13,433	SH		DFND	2	9,315	0	4,118
BROOKS AUTOMATION INC NEW	COM	114340102	667	6,516	SH		DFND	2	0	0	6,516
BROWN & BROWN INC	COM	115236101	1,209	21,809	SH		DFND	2	0	0	21,809
BROWN FORMAN CORP	CL B	115637209	202	3,010	SH		DFND	2	1,033	180	1,797
BRUNSWICK CORP	COM	117043109	439	4,605	SH		DFND	2	650	400	3,555
BURLINGTON STORES INC	COM	122017106	1,234	4,351	SH		DFND	2	280	0	4,071
BWX TECHNOLOGIES INC	COM	05605H100	574	10,657	SH		DFND	2	0	0	10,657
CABOT CORP	COM	127055101	1,184	23,625	SH		DFND	2	23,625	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	512	3,384	SH		DFND	2	815	178	2,391
CAMECO CORP	COM	13321L108	128,463	5,911,796	SH		DFND	2	5,808,759	81,685	21,352
CAMECO CORP	COM	13321L108	1,106	50,894	SH		DFND		50,894	0	0
CAMPBELL SOUP CO	COM	134429109	1,014	24,263	SH		DFND	2	22,707	1,201	355
CANADIAN NATL RY CO	COM	136375102	2,544	21,997	SH		DFND	2	13,768	0	8,229
CANADIAN PAC RY LTD	COM	13645T100	777	11,940	SH		DFND	2	10,080	1,550	310
CAPITAL ONE FINL CORP	COM	14040H105	362	2,232	SH		DFND	2	415	319	1,498
CARLISLE COS INC	COM	142339100	1,323	6,657	SH		DFND	2	6,391	0	266
CARMAX INC	COM	143130102	1,155	9,026	SH		DFND	2	565	105	8,356
CARNIVAL CORP	UNIT 99/9	143658300	272	10,861	SH		DFND	2	7,199	517	3,145
CARRIER GLOBAL CORPORATION	COM	14448C104	13,331	257,556	SH		DFND	2	217,104	16,816	23,636
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		DFND		20	0	0
CARTERS INC	COM	146229109	936	9,625	SH		DFND	2	9,625	0	0
CARVANA CO	CL A	146869102	1,906	6,321	SH		DFND	2	6,321	0	0
CASELLA WASTE SYS INC	CL A	147448104	306	4,032	SH		DFND	2	0	0	4,032
CASEYS GEN STORES INC	COM	147528103	967	5,131	SH		DFND	2	16	0	5,115
CATALENT INC	COM	148806102	347	2,608	SH		DFND	2	235	0	2,373
CATERPILLAR INC	COM	149123101	30,351	158,103	SH		DFND	2	110,934	7,758	39,411
CATERPILLAR INC	COM	149123101	38	200	SH		DFND		200	0	0
CBRE GROUP INC	CL A	12504L109	605	6,213	SH		DFND	2	406	223	5,584
CDK GLOBAL INC	COM	12508E101	212	4,994	SH		DFND	2	4,861	0	133
CEDAR FAIR L P	DEPOSITRY	150185106	4,566	98,439	SH		DFND	2	27,518	746	70,175
CELANESE CORP DEL	COM	150870103	280	1,858	SH		DFND	2	1,459	72	327
CENTERPOINT ENERGY INC	COM	15189T107	1,887	76,724	SH		DFND	2	3,285	370	73,069
CF INDS HLDGS INC	COM	125269100	435	7,787	SH		DFND	2	148	137	7,502
CHARLES RIV LABS INTL INC	COM	159864107	1,506	3,649	SH		DFND	2	100	0	3,549
CHART INDS INC	COM	16115Q308	1,138	5,956	SH		DFND	2	100	0	5,856
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,574	3,538	SH		DFND	2	1,862	80	1,596
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,339	20,695	SH		DFND	2	2,131	0	18,564
CHEMED CORP NEW	COM	16359R103	4,683	10,069	SH		DFND	2	10,069	0	0
CHEVRON CORP NEW	COM	166764100	66,076	651,311	SH		DFND	2	615,850	19,179	16,282
CHEVRON CORP NEW	COM	166764100	22	217	SH		DFND		217	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,007	27,514	SH		DFND	2	26,383	190	941
CHIPOTLE MEXICAN GRILL INC	COM	169656105	345	190	SH		DFND		190	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,385	10,960	SH		DFND	2	10,960	0	0
CHUBB LIMITED	COM	H1467J104	6,685	38,532	SH		DFND	2	34,504	286	3,742
CHURCH & DWIGHT INC	COM	171340102	5,273	63,860	SH		DFND	2	54,703	1,400	7,757
CIENA CORP	COM NEW	171779309	578	11,254	SH		DFND	2	580	0	10,674
CIGNA CORP NEW	COM	125523100	27,406	136,918	SH		DFND	2	132,372	3,376	1,170
CIGNA CORP NEW	COM	125523100	8	39	SH		DFND		39	0	0
CINCINNATI FINL CORP	COM	172062101	34,346	300,704	SH		DFND	2	287,358	8,878	4,468
CINCINNATI FINL CORP	COM	172062101	3	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	4,100	10,772	SH		DFND	2	8,510	76	2,186
CISCO SYS INC	COM	17275R102	117,852	2,165,194	SH		DFND	2	2,063,625	69,035	32,534
CISCO SYS INC	COM	17275R102	148	2,725	SH		DFND		2,725	0	0
CITI TRENDS INC	COM	17306X102	534	7,325	SH		DFND	2	7,325	0	0
CITIGROUP INC	COM NEW	172967424	894	12,732	SH		DFND	2	2,461	1,814	8,457
CITIZENS FINL GROUP INC	COM	174610105	474	10,084	SH		DFND	2	348	272	9,464
CLOROX CO DEL	COM	189054109	3,125	18,868	SH		DFND	2	18,592	122	154
CLOUDERA INC	COM	18914U100	360	22,522	SH		DFND	2	20,584	1,938	0
CME GROUP INC	COM	12572Q105	39,785	205,737	SH		DFND	2	197,393	5,724	2,620
CME GROUP INC	COM	12572Q105	18	95	SH		DFND		95	0	0
CMS ENERGY CORP	COM	125896100	24,953	417,766	SH		DFND	2	388,421	14,906	14,439
CMS ENERGY CORP	COM	125896100	40	673	SH		DFND		673	0	0
COCA COLA CO	COM	191216100	72,068	1,373,502	SH		DFND	2	1,264,921	79,119	29,462
COCA COLA CO	COM	191216100	11	201	SH		DFND		201	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	353	6,380	SH		DFND	2	4,344	0	2,036
COGNEX CORP	COM	192422103	391	4,874	SH		DFND	2	3,826	0	1,048
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,890	38,945	SH		DFND	2	36,250	538	2,157
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	526	25,619	SH		DFND	2	25,535	0	84
COHEN & STEERS INC	COM	19247A100	480	5,725	SH		DFND	2	5,725	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	748	3,288	SH		DFND	2	3,192	96	0
COLFAX CORP	COM	194014106	461	10,044	SH		DFND	2	0	0	10,044
COLGATE PALMOLIVE CO	COM	194162103	35,796	473,613	SH		DFND	2	442,111	19,416	12,086
COLLIERS INTL GROUP INC	SUB VTG S	194693107	612	4,795	SH		DFND	2	4,795	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,325	34,881	SH		DFND	2	34,881	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	863	9,006	SH		DFND	2	8,936	0	70
COLUMBUS MCKINNON CORP N Y	COM	199333105	638	13,205	SH		DFND	2	13,205	0	0
COMCAST CORP NEW	CL A	20030N101	92,188	1,648,275	SH		DFND	2	1,565,935	60,765	21,575
COMCAST CORP NEW	CL A	20030N101	384	6,857	SH		DFND		6,857	0	0
COMERICA INC	COM	200340107	1,615	20,066	SH		DFND	2	16,467	2,935	664
CONAGRA BRANDS INC	COM	205887102	1,144	33,768	SH		DFND	2	28,362	4,770	636
CONMED CORP	COM	207410101	351	2,686	SH		DFND	2	0	0	2,686
CONOCOPHILLIPS	COM	20825C104	24,194	357,007	SH		DFND	2	339,700	5,775	11,532
CONSOLIDATED EDISON INC	COM	209115104	915	12,610	SH		DFND	2	10,386	1,218	1,006
CONSTELLATION BRANDS INC	CL A	21036P108	850	4,033	SH		DFND	2	3,311	178	544
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	232	6,954	SH		DFND	2	100	0	6,854
COOPER COS INC	COM NEW	216648402	750	1,814	SH		DFND	2	34	0	1,780
COPART INC	COM	217204106	2,411	17,377	SH		DFND	2	623	180	16,574
CORE & MAIN INC	CL A	21874C102	617	23,550	SH		DFND	2	23,550	0	0
CORNING INC	COM	219350105	1,299	35,591	SH		DFND	2	29,474	2,700	3,417
CORNING INC	COM	219350105	1,095	30,000	SH		DFND	3	30,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN IN	22002T108	1,189	44,065	SH		DFND	2	44,065	0	0
CORTEVA INC	COM	22052L104	3,136	74,535	SH		DFND	2	64,041	5,258	5,236
CORTEVA INC	COM	22052L104	0	6	SH		DFND		6	0	0
COSTAR GROUP INC	COM	22160N109	1,744	20,261	SH		DFND	2	30	0	20,231
COSTCO WHSL CORP NEW	COM	22160K105	178,321	396,841	SH		DFND	2	381,332	8,837	6,672
COSTCO WHSL CORP NEW	COM	22160K105	394	877	SH		DFND		877	0	0
CRANE CO	COM	224399105	1,453	15,325	SH		DFND	2	15,325	0	0
CREDIT ACCEP CORP MICH	COM	225310101	384	656	SH		DFND	2	0	0	656
CREDIT SUISSE AG NASSAU BRH	LG CAP GR	22542D423	369	525	SH		DFND	2	525	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,530	6,225	SH		DFND	2	2,079	0	4,146
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,168	87,515	SH		DFND	2	82,372	3,735	1,408
CROWN CASTLE INTL CORP NEW	COM	22822V101	47	271	SH		DFND		271	0	0
CSX CORP	COM	126408103	19,190	645,268	SH		DFND	2	576,007	53,324	15,937
CULLEN FROST BANKERS INC	COM	229899109	1,110	9,360	SH		DFND	2	5,841	3,474	45
CUMMINS INC	COM	231021106	59,580	265,318	SH		DFND	2	261,171	2,966	1,181
CUMMINS INC	COM	231021106	164	729	SH		DFND		729	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	716	38,450	SH		DFND	2	38,450	0	0
CVS HEALTH CORP	COM	126650100	17,602	207,425	SH		DFND	2	187,073	15,140	5,212
CYTOKINETICS INC	COMMON ST	23282W605	2,534	75,692	SH		DFND	3	75,692	0	0
C3 AI INC	CL A	12468P104	453	9,784	SH		DFND	2	0	0	9,784
D R HORTON INC	COM	23331A109	27,389	326,173	SH		DFND	2	312,886	1,839	11,448
D R HORTON INC	COM	23331A109	146	1,742	SH		DFND		1,742	0	0
DANAHER CORPORATION	COM	235851102	179,714	590,310	SH		DFND	2	570,944	12,157	7,209
DANAHER CORPORATION	COM	235851102	631	2,074	SH		DFND		2,074	0	0
DARDEN RESTAURANTS INC	COM	237194105	919	6,065	SH		DFND	2	1,474	85	4,506
DARLING INGREDIENTS INC	COM	237266101	2,655	36,932	SH		DFND	2	7,777	0	29,155
DCP MIDSTREAM LP	COM UT LT	23311P100	298	10,541	SH		DFND	2	0	0	10,541
DEERE & CO	COM	244199105	23,277	69,468	SH		DFND	2	61,333	6,641	1,494
DEERE & CO	COM	244199105	67	200	SH		DFND		200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	717	39,902	SH		DFND	2	39,782	0	120
DELL TECHNOLOGIES INC	CL C	24703L202	380	3,654	SH		DFND	2	1,481	0	2,173
DELTA AIR LINES INC DEL	COM NEW	247361702	431	10,107	SH		DFND	2	7,212	553	2,342
DESCARTES SYS GROUP INC	COM	249906108	351	4,324	SH		DFND	2	0	0	4,324
DEVON ENERGY CORP NEW	COM	25179M103	2,328	65,557	SH		DFND	2	598	382	64,577
DEXCOM INC	COM	252131107	853	1,560	SH		DFND	2	246	179	1,135
DIAGEO PLC	SPON ADR	25243Q205	5,561	28,816	SH		DFND	2	16,679	4,075	8,062
DIAGEO PLC	SPON ADR	25243Q205	43	225	SH		DFND		225	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,696	28,475	SH		DFND	2	23,625	1,359	3,491
DIAMONDBACK ENERGY INC	COM	25278X109	1	15	SH		DFND		15	0	0
DIGITAL RLTY TR INC	COM	253868103	3,725	25,786	SH		DFND	2	22,675	1,128	1,983
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	164	27,186	SH		DFND	2	27,186	0	0
DIMENSIONAL ETF TRUST	US EQUITY	25434V401	868	18,395	SH		DFND	2	18,395	0	0
DIMENSIONAL ETF TRUST	US SMALL	25434V500	534	9,281	SH		DFND	2	9,281	0	0
DIMENSIONAL ETF TRUST	US TARGET	25434V609	1,237	27,868	SH		DFND	2	27,868	0	0
DIMENSIONAL ETF TRUST	INTERNATN	25434V807	616	18,816	SH		DFND	2	18,816	0	0
DIODES INC	COM	254543101	1,147	12,660	SH		DFND	2	162	0	12,498
DISCOVER FINL SVCS	COM	254709108	27,860	226,777	SH		DFND	2	211,662	4,454	10,661
DISCOVER FINL SVCS	COM	254709108	12	100	SH		DFND		100	0	0
DISCOVERY INC	COM SER C	25470F302	304	12,546	SH		DFND	2	11,235	192	1,119
DISNEY WALT CO	COM	254687106	281,048	1,661,335	SH		DFND	2	1,594,398	50,666	16,271
DISNEY WALT CO	COM	254687106	880	5,203	SH		DFND		5,203	0	0
DNP SELECT INCOME FD INC	COM	23325P104	408	38,275	SH		DFND	2	32,275	0	6,000
DOCUSIGN INC	COM	256163106	1,547	6,009	SH		DFND	2	2,145	500	3,364
DOLLAR GEN CORP NEW	COM	256677105	9,774	46,071	SH		DFND	2	37,107	2,469	6,495
DOLLAR GEN CORP NEW	COM	256677105	59	280	SH		DFND		280	0	0
DOLLAR TREE INC	COM	256746108	223	2,330	SH		DFND	2	1,483	150	697
DOMINION ENERGY INC	COM	25746U109	32,262	441,818	SH		DFND	2	435,747	4,001	2,070
DOMINION ENERGY INC	COM	25746U109	91	1,251	SH		DFND		1,251	0	0
DOMINOS PIZZA INC	COM	25754A201	718	1,506	SH		DFND	2	20	25	1,461
DOVER CORP	COM	260003108	5,350	34,405	SH		DFND	2	33,032	289	1,084
DOW INC	COM	260557103	7,049	122,459	SH		DFND	2	107,500	7,274	7,685
DOW INC	COM	260557103	0	6	SH		DFND		6	0	0
DTE ENERGY CO	COM	233331107	317	2,842	SH		DFND	2	1,690	423	729
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,884	80,791	SH		DFND	2	69,012	7,097	4,682
DUPONT DE NEMOURS INC	COM	26614N102	6,897	101,434	SH		DFND	2	90,718	5,241	5,475
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		DFND		6	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,019	30,323	SH		DFND	2	42	164	30,117
EAGLE BANCORP INC MD	COM	268948106	873	15,185	SH		DFND	2	15,185	0	0
EAGLE MATLS INC	COM	26969P108	698	5,323	SH		DFND	2	0	0	5,323
EASTERN BANKSHARES INC	COM	27627N105	751	37,000	SH		DFND	2	37,000	0	0
EASTGROUP PPTYS INC	COM	277276101	793	4,762	SH		DFND	2	12	0	4,750
EASTMAN CHEM CO	COM	277432100	689	6,844	SH		DFND	2	6,028	87	729
EATON CORP PLC	SHS	G29183103	43,529	291,533	SH		DFND	2	247,795	15,775	27,963
EATON CORP PLC	SHS	G29183103	21	139	SH		DFND		139	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	250	11,218	SH		DFND	2	11,218	0	0
EBAY INC.	COM	278642103	2,170	31,144	SH		DFND	2	25,601	418	5,125
ECOLAB INC	COM	278865100	6,182	29,633	SH		DFND	2	27,856	418	1,359
EDGEWELL PERS CARE CO	COM	28035Q102	574	15,815	SH		DFND	2	15,815	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,059	44,690	SH		DFND	2	35,264	1,728	7,698
ELECTRONIC ARTS INC	COM	285512109	486	3,418	SH		DFND	2	2,290	182	946
EMCOR GROUP INC	COM	29084Q100	1,377	11,935	SH		DFND	2	11,885	0	50
EMERSON ELEC CO	COM	291011104	59,599	632,685	SH		DFND	2	576,107	49,853	6,725
EMERSON ELEC CO	COM	291011104	9	100	SH		DFND		100	0	0
ENBRIDGE INC	COM	29250N105	1,184	29,752	SH		DFND	2	27,371	563	1,818
ENCORE WIRE CORP	COM	292562105	768	8,095	SH		DFND	2	8,095	0	0
ENDAVA PLC	ADS	29260V105	481	3,541	SH		DFND	2	0	0	3,541
ENERGY TRANSFER L P	COM UT LT	29273V100	1,066	111,266	SH		DFND	2	22,846	0	88,420
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	428	62,759	SH		DFND	2	0	0	62,759
ENPHASE ENERGY INC	COM	29355A107	1,156	7,707	SH		DFND	2	17	87	7,603
ENTEGRIS INC	COM	29362U104	913	7,253	SH		DFND	2	127	0	7,126
ENTERGY CORP NEW	COM	29364G103	222	2,240	SH		DFND	2	981	128	1,131
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,479	114,560	SH		DFND	2	88,644	1,600	24,316
ENVESTNET INC	COM	29404K106	262	3,262	SH		DFND	2	0	0	3,262
EOG RES INC	COM	26875P101	3,563	44,386	SH		DFND	2	21,527	1,003	21,856
EPAM SYS INC	COM	29414B104	1,472	2,581	SH		DFND	2	2,500	0	81
EQT CORP	COM	26884L109	581	28,399	SH		DFND	2	395	6,000	22,004
EQUIFAX INC	COM	294429105	572	2,257	SH		DFND	2	1,903	105	249
EQUINIX INC	COM	29444U700	2,237	2,831	SH		DFND	2	2,496	59	276
EQUITY COMWLTH	COM SH BE	294628102	260	10,000	SH		DFND	2	10,000	0	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	245	3,028	SH		DFND	2	1,380	228	1,420
ERIE INDTY CO	CL A	29530P102	277	1,550	SH		DFND	2	1,550	0	0
ESSENTIAL UTILS INC	COM	29670G102	506	10,972	SH		DFND	2	10,972	0	0
ETF SER SOLUTIONS	NATIONWID	26922A172	206	7,500	SH		DFND	2	7,500	0	0
ETSY INC	COM	29786A106	3,153	15,163	SH		DFND	2	633	82	14,448
EURONET WORLDWIDE INC	COM	298736109	371	2,916	SH		DFND	2	0	0	2,916
EVERBRIDGE INC	COM	29978A104	263	1,743	SH		DFND	2	0	0	1,743
EVERCORE INC	CLASS A	29977A105	1,228	9,185	SH		DFND	2	0	0	9,185
EVEREST RE GROUP LTD	COM	G3223R108	793	3,161	SH		DFND	2	22	25	3,114
EVERGY INC	COM	30034W106	1,576	25,336	SH		DFND	2	69	146	25,121
EVERSOURCE ENERGY	COM	30040W108	1,475	18,039	SH		DFND	2	15,793	1,018	1,228
EXELIXIS INC	COM	30161Q104	865	40,917	SH		DFND	2	14,000	0	26,917
EXELON CORP	COM	30161N101	397	8,210	SH		DFND	2	4,044	622	3,544
EXP WORLD HLDGS INC	COM	30212W100	617	15,515	SH		DFND	2	0	0	15,515
EXPEDIA GROUP INC	COM NEW	30212P303	461	2,811	SH		DFND	2	591	91	2,129
EXPEDITORS INTL WASH INC	COM	302130109	815	6,842	SH		DFND	2	5,954	246	642
EXXON MOBIL CORP	COM	30231G102	78,829	1,340,177	SH		DFND	2	1,255,486	54,962	29,729
EXXON MOBIL CORP	COM	30231G102	122	2,082	SH		DFND		2,082	0	0
FABRINET	SHS	G3323L100	867	8,460	SH		DFND	2	8,460	0	0
FACEBOOK INC	CL A	30303M102	50,283	148,157	SH		DFND	2	124,123	8,519	15,515
FACEBOOK INC	CL A	30303M102	8	23	SH		DFND		23	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	891	39,776	SH		DFND	2	39,776	0	0
FASTENAL CO	COM	311900104	998	19,337	SH		DFND	2	7,307	496	11,534
FEDERAL RLTY INVT TR	SH BEN IN	313747206	284	2,409	SH		DFND	2	2,233	47	129
FEDEX CORP	COM	31428X106	9,072	41,369	SH		DFND	2	38,566	2,237	566
FERRO CORP	COM	315405100	395	19,409	SH		DFND	2	1,654	17,755	0
FIDELITY NATL INFORMATION SV	COM	31620M106	772	6,342	SH		DFND	2	3,022	436	2,884
FIFTH THIRD BANCORP	COM	316773100	3,208	75,579	SH		DFND	2	69,759	448	5,372
FIRST AMERN FINL CORP	COM	31847R102	713	10,628	SH		DFND	2	10,525	35	68
FIRST HORIZON CORPORATION	COM	320517105	217	13,305	SH		DFND	2	11,560	0	1,745
FIRST HORIZON CORPORATION	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST INDL RLTY TR INC	COM	32054K103	981	18,845	SH		DFND	2	18,845	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,763	9,139	SH		DFND	2	3,061	112	5,966
FIRST SOLAR INC	COM	336433107	473	4,950	SH		DFND	2	4,950	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPH	33734X176	305	2,486	SH		DFND	2	2,486	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNED	33733E500	250	4,000	SH		DFND	2	4,000	0	0
FIRSTENERGY CORP	COM	337932107	451	12,658	SH		DFND	2	10,923	347	1,388
FISERV INC	COM	337738108	651	6,002	SH		DFND	2	3,297	1,380	1,325
FIVE BELOW INC	COM	33829M101	211	1,194	SH		DFND	2	14	0	1,180
FIVE9 INC	COM	338307101	284	1,778	SH		DFND	2	5	0	1,773
FIVE9 INC	COM	338307101	80	500	SH		DFND	3	500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	332	1,270	SH		DFND	2	853	53	364
FLEXSHARES TR	INTL QLTD	33939L837	55,652	2,207,546	SH		DFND	2	2,168,788	32,105	6,653
FLEXSHARES TR	INTL QLTD	33939L837	50	2,000	SH		DFND		2,000	0	0
FLEXSHARES TR	QUALT DIV	33939L860	26,579	477,601	SH		DFND	2	465,503	12,098	0
FLEXSHARES TR	QUALT DIV	33939L860	95	1,700	SH		DFND		1,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,062	8,791	SH		DFND	2	72	0	8,719
FMC CORP	COM NEW	302491303	563	6,147	SH		DFND	2	2,598	82	3,467
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	1,653	19,065	SH		DFND	2	1,445	0	17,620
FORD MTR CO DEL	COM	345370860	1,172	82,740	SH		DFND	2	38,669	34,535	9,536
FORTINET INC	COM	34959E109	441	1,511	SH		DFND	2	757	86	668
FORTIVE CORP	COM	34959J108	8,202	116,219	SH		DFND	2	105,590	7,852	2,777
FORTIVE CORP	COM	34959J108	1	11	SH		DFND		11	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,420	15,881	SH		DFND	2	15,193	119	569
FORWARD AIR CORP	COM	349853101	570	6,870	SH		DFND	2	6,870	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	456	16,959	SH		DFND	2	16,959	0	0
FRANCO NEV CORP	COM	351858105	272	2,095	SH		DFND	2	1,175	0	920
FRANKLIN RESOURCES INC	COM	354613101	1,111	37,386	SH		DFND	2	33,291	2,734	1,361
FREEPORT-MCMORAN INC	CL B	35671D857	72,678	2,234,172	SH		DFND	2	2,205,629	11,988	16,555
FREEPORT-MCMORAN INC	CL B	35671D857	592	18,185	SH		DFND		18,185	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	427	27,050	SH		DFND	2	27,050	0	0
FULTON FINL CORP PA	COM	360271100	394	25,764	SH		DFND	2	22,688	0	3,076
GALECTIN THERAPEUTICS INC	COM NEW	363225202	388	100,000	SH		DFND	2	100,000	0	0
GAP INC	COM	364760108	296	13,020	SH		DFND	2	10,870	135	2,015
GARMIN LTD	SHS	H2906T109	854	5,491	SH		DFND	2	408	97	4,986
GARTNER INC	COM	366651107	1,473	4,846	SH		DFND	2	236	55	4,555
GENERAC HLDGS INC	COM	368736104	3,182	7,786	SH		DFND	2	221	54	7,511
GENERAL DYNAMICS CORP	COM	369550108	3,900	19,895	SH		DFND	2	17,741	112	2,042
GENERAL ELECTRIC CO	COM NEW	369604301	5,670	55,035	SH		DFND	2	50,771	440	3,824
GENERAL ELECTRIC CO	COM NEW	369604301	1,030	10,000	SH		DFND	3	10,000	0	0
GENERAL MLS INC	COM	370334104	8,818	147,405	SH		DFND	2	128,963	16,639	1,803
GENERAL MLS INC	COM	370334104	48	800	SH		DFND		800	0	0
GENERAL MTRS CO	COM	37045V100	425	8,067	SH		DFND	2	1,993	3,905	2,169
GENESIS ENERGY L P	UNIT LTD	371927104	171	17,184	SH		DFND	2	0	0	17,184
GENUINE PARTS CO	COM	372460105	3,139	25,890	SH		DFND	2	22,250	1,093	2,547
GILEAD SCIENCES INC	COM	375558103	8,420	120,541	SH		DFND	2	107,743	6,810	5,988
GILEAD SCIENCES INC	COM	375558103	1	21	SH		DFND		21	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	288	5,208	SH		DFND	2	5,208	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	1,641	42,941	SH		DFND	2	38,133	1,100	3,708
GLOBAL PMTS INC	COM	37940X102	309	1,963	SH		DFND	2	1,039	188	736
GLOBAL X FDS	RBTCS ART	37954Y715	262	7,157	SH		DFND	2	7,157	0	0
GLOBAL X FDS	S&P 500 C	37954Y889	5,310	98,470	SH		DFND	2	98,470	0	0
GLOBE LIFE INC	COM	37959E102	517	5,806	SH		DFND	2	4,417	60	1,329
GOLDMAN SACHS GROUP INC	COM	38141G104	1,904	5,036	SH		DFND	2	3,130	333	1,573
GOODRX HLDGS INC	COM CL A	38246G108	28,981	706,512	SH		DFND	2	700,604	4,302	1,606
GOODRX HLDGS INC	COM CL A	38246G108	111	2,705	SH		DFND		2,705	0	0
GORMAN RUPP CO	COM	383082104	5,131	143,289	SH		DFND	2	135,872	3,000	4,417
GRACO INC	COM	384109104	766	10,949	SH		DFND	2	10,949	0	0
GRAINGER W W INC	COM	384802104	6,335	16,118	SH		DFND	2	14,336	38	1,744
GREIF INC	CL A	397624107	491	7,600	SH		DFND	2	7,600	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	606	5,099	SH		DFND	2	158	0	4,941
HAIN CELESTIAL GROUP INC	COM	405217100	1,678	39,227	SH		DFND	2	4,675	0	34,552
HALLIBURTON CO	COM	406216101	298	13,783	SH		DFND	2	9,243	569	3,971
HALOZYME THERAPEUTICS INC	COM	40637H109	310	7,611	SH		DFND	2	0	0	7,611
HANESBRANDS INC	COM	410345102	280	16,290	SH		DFND	2	14,844	227	1,219
HANGER INC	COM NEW	41043F208	781	35,561	SH		DFND	2	35,555	0	6
HANNON ARMSTRONG SUST INFR C	COM	41068X100	379	7,083	SH		DFND	2	6,168	0	915
HARTFORD FINL SVCS GROUP INC	COM	416515104	912	12,987	SH		DFND	2	3,839	227	8,921
HASBRO INC	COM	418056107	1,480	16,583	SH		DFND	2	15,772	83	728
HDFC BANK LTD	SPONSORED	40415F101	1,325	18,126	SH		DFND	2	2,538	0	15,588
HEALTHCARE RLTY TR	COM	421946104	1,043	35,011	SH		DFND	2	0	0	35,011
HEALTHPEAK PROPERTIES INC	COM	42250P103	412	12,319	SH		DFND	2	3,690	0	8,629
HECLA MNG CO	COM	422704106	568	103,260	SH		DFND	2	0	0	103,260
HEICO CORP NEW	CL A	422806208	448	3,782	SH		DFND	2	0	0	3,782
HELEN OF TROY LTD	COM	G4388N106	927	4,124	SH		DFND	2	4,090	0	34
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	427	110,020	SH		DFND	2	110,020	0	0
HENRY SCHEIN INC	COM	806407102	1,625	21,337	SH		DFND	2	9,963	261	11,113
HERITAGE FINL CORP WASH	COM	42722X106	868	34,040	SH		DFND	2	34,040	0	0
HERSHEY CO	COM	427866108	2,228	13,161	SH		DFND	2	12,284	200	677
HERSHEY CO	COM	427866108	59	350	SH		DFND		350	0	0
HESS CORP	COM	42809H107	24,191	309,700	SH		DFND	2	296,032	5,196	8,472
HESS CORP	COM	42809H107	135	1,730	SH		DFND		1,730	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,097	77,014	SH		DFND	2	66,674	5,134	5,206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,844	200,000	SH		DFND	3	200,000	0	0
HEXCEL CORP NEW	COM	428291108	1,140	19,196	SH		DFND	2	15,749	0	3,447
HILLENBRAND INC	COM	431571108	1,131	26,523	SH		DFND	2	26,395	0	128
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,988	15,046	SH		DFND	2	7,467	180	7,399
HOLOGIC INC	COM	436440101	265	3,597	SH		DFND	2	2,458	475	664
HOLOGIC INC	COM	436440101	15	200	SH		DFND		200	0	0
HOME DEPOT INC	COM	437076102	205,998	627,545	SH		DFND	2	600,529	15,605	11,411
HOME DEPOT INC	COM	437076102	728	2,218	SH		DFND		2,218	0	0
HONEYWELL INTL INC	COM	438516106	59,933	282,330	SH		DFND	2	259,326	13,728	9,276
HONEYWELL INTL INC	COM	438516106	135	635	SH		DFND		635	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,954	36,095	SH		DFND	2	641	0	35,454
HOST HOTELS & RESORTS INC	COM	44107P104	412	25,254	SH		DFND	2	719	470	24,065
HOWARD HUGHES CORP	COM	44267D107	229	2,605	SH		DFND	2	98	0	2,507
HP INC	COM	40434L105	4,194	153,274	SH		DFND	2	136,377	11,427	5,470
HUB GROUP INC	CL A	443320106	705	10,250	SH		DFND	2	10,250	0	0
HUBBELL INC	COM	443510607	5,401	29,894	SH		DFND	2	27,428	2,466	0
HUBBELL INC	COM	443510607	3	19	SH		DFND		19	0	0
HUBSPOT INC	COM	443573100	314	465	SH		DFND	2	278	0	187
HUMANA INC	COM	444859102	387	995	SH		DFND	2	625	0	370
HUNTINGTON BANCSHARES INC	COM	446150104	1,102	71,279	SH		DFND	2	61,191	939	9,149
HUNTINGTON INGALLS INDS INC	COM	446413106	1,181	6,119	SH		DFND	2	187	1,000	4,932
HUNTSMAN CORP	COM	447011107	636	21,510	SH		DFND	2	1,196	3,400	16,914
HYATT HOTELS CORP	COM CL A	448579102	1,192	15,461	SH		DFND	2	13,085	0	2,376
HYSTER YALE MATLS HANDLING I	CL A	449172105	793	15,786	SH		DFND	2	15,786	0	0
IAA INC	COM	449253103	289	5,295	SH		DFND	2	0	0	5,295
ICF INTL INC	COM	44925C103	942	10,555	SH		DFND	2	10,555	0	0
ICICI BANK LIMITED	ADR	45104G104	1,785	94,606	SH		DFND	2	9,289	0	85,317
ICU MED INC	COM	44930G107	591	2,531	SH		DFND	2	2,510	0	21
IDACORP INC	COM	451107106	209	2,026	SH		DFND	2	2,026	0	0
IDEX CORP	COM	45167R104	623	3,012	SH		DFND	2	72	66	2,874
IDEXX LABS INC	COM	45168D104	3,101	4,986	SH		DFND	2	2,947	154	1,885
IHS MARKIT LTD	SHS	G47567105	1,936	16,601	SH		DFND	2	7,197	323	9,081
ILLINOIS TOOL WKS INC	COM	452308109	11,576	56,025	SH		DFND	2	50,523	2,828	2,674
ILLUMINA INC	COM	452327109	1,534	3,783	SH		DFND	2	3,166	0	617
INDEPENDENT BK CORP MASS	COM	453836108	1,486	19,520	SH		DFND	2	19,520	0	0
INFOSYS LTD	SPONSORED	456788108	246	11,074	SH		DFND	2	6,058	0	5,016
ING GROEP N.V.	SPONSORED	456837103	420	28,960	SH		DFND	2	13,500	0	15,460
INGERSOLL RAND INC	COM	45687V106	490	9,730	SH		DFND	2	8,051	336	1,343
INGEVITY CORP	COM	45688C107	252	3,536	SH		DFND	2	3,342	0	194
INGREDION INC	COM	457187102	884	9,935	SH		DFND	2	9,935	0	0
INOVALON HLDGS INC	COM CL A	45781D101	252	6,252	SH		DFND	2	0	0	6,252
INSPIRE MED SYS INC	COM	457730109	402	1,728	SH		DFND	2	0	0	1,728
INSULET CORP	COM	45784P101	910	3,201	SH		DFND	2	0	0	3,201
INTEL CORP	COM	458140100	174,723	3,279,337	SH		DFND	2	3,089,319	140,153	49,865
INTEL CORP	COM	458140100	288	5,397	SH		DFND		5,397	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,387	403,997	SH		DFND	2	390,752	8,396	4,849
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	325	SH		DFND		325	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,806	293,714	SH		DFND	2	256,056	28,750	8,908
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,568	11,726	SH		DFND	2	11,090	158	478
INTERNATIONAL PAPER CO	COM	460146103	604	10,809	SH		DFND	2	9,107	249	1,453
INTUIT	COM	461202103	65,234	120,914	SH		DFND	2	114,459	5,421	1,034
INTUIT	COM	461202103	128	238	SH		DFND		238	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,210	67,605	SH		DFND	2	63,945	1,791	1,869
INTUITIVE SURGICAL INC	COM NEW	46120E602	379	381	SH		DFND		381	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	866	42,930	SH		DFND	2	42,930	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT	46138E206	1,914	68,969	SH		DFND	2	58,969	0	10,000
INVESCO EXCH TRADED FD TR II	S&P500 LO	46138E354	913	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE M	46138G805	17,261	524,491	SH		DFND	2	518,913	4,798	780
INVESCO EXCH TRADED FD TR II	VAR RATE	46138G870	224	8,547	SH		DFND	2	8,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QU	46137V241	752	15,486	SH		DFND	2	15,486	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	573,817	3,830,041	SH		DFND	2	3,781,106	36,202	12,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	1,498	10,000	SH		DFND	3	10,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	2,085	13,918	SH		DFND		13,918	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEI	46137V720	223	4,439	SH		DFND	2	2,439	0	2,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG	46137V746	217	2,930	SH		DFND	2	2,930	0	0
INVESCO LTD	SHS	G491BT108	257	10,655	SH		DFND	2	4,921	802	4,932
INVESCO QQQ TR	UNIT SER	46090E103	26,863	75,044	SH		DFND	2	75,013	31	0
INVESCO QQQ TR	UNIT SER	46090E103	109	304	SH		DFND		304	0	0
INVITAE CORP	COM	46185L103	212	7,450	SH		DFND	2	7,450	0	0
IQVIA HLDGS INC	COM	46266C105	534	2,230	SH		DFND	2	1,519	356	355
IRON MTN INC NEW	COM	46284V101	325	7,480	SH		DFND	2	6,580	193	707
ISHARES GOLD TR	ISHARES N	464285204	80,601	2,412,478	SH		DFND	2	2,380,159	23,667	8,652
ISHARES GOLD TR	ISHARES N	464285204	134	4,009	SH		DFND		4,009	0	0
ISHARES INC	EM MKTS D	464286319	30,162	775,361	SH		DFND	2	763,749	9,401	2,211
ISHARES INC	MSCI CDA	464286509	547	15,077	SH		DFND	2	14,277	800	0
ISHARES INC	MSCI PAC	464286665	2,960	60,664	SH		DFND	2	60,014	650	0
ISHARES INC	CORE MSCI	46434G103	188,057	3,044,958	SH		DFND	2	3,002,812	37,334	4,812
ISHARES INC	CORE MSCI	46434G103	1,146	18,557	SH		DFND		18,557	0	0
ISHARES INC	MSCI JPN	46434G822	1,219	17,358	SH		DFND	2	17,133	0	225
ISHARES INC	ESG AWR M	46434G863	1,521	36,696	SH		DFND	2	36,696	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,411	68,747	SH		DFND	2	68,747	0	0
ISHARES TR	S&P 100 E	464287101	10,474	53,048	SH		DFND	2	38,750	1,500	12,798
ISHARES TR	CORE S&P	464287150	941	9,565	SH		DFND	2	8,385	986	194
ISHARES TR	SELECT DI	464287168	2,055	17,913	SH		DFND	2	17,913	0	0
ISHARES TR	TIPS BD E	464287176	154,073	1,206,620	SH		DFND	2	1,191,291	9,447	5,882
ISHARES TR	TIPS BD E	464287176	189	1,478	SH		DFND		1,478	0	0
ISHARES TR	CORE S&P5	464287200	1,336,593	3,102,438	SH		DFND	2	2,988,542	47,037	66,859
ISHARES TR	CORE S&P5	464287200	9,387	21,788	SH		DFND		21,788	0	0
ISHARES TR	CORE US A	464287226	127,226	1,107,948	SH		DFND	2	1,073,346	29,420	5,182
ISHARES TR	CORE US A	464287226	11	100	SH		DFND		100	0	0
ISHARES TR	MSCI EMG	464287234	88,445	1,755,556	SH		DFND	2	1,694,579	43,432	17,545
ISHARES TR	MSCI EMG	464287234	38	746	SH		DFND		746	0	0
ISHARES TR	IBOXX INV	464287242	66,708	501,447	SH		DFND	2	483,864	16,833	750
ISHARES TR	S&P 500 G	464287309	79,885	1,080,837	SH		DFND	2	1,055,942	24,895	0
ISHARES TR	S&P 500 G	464287309	1,449	19,599	SH		DFND		19,599	0	0
ISHARES TR	S&P 500 V	464287408	38,784	266,701	SH		DFND	2	258,268	7,607	826
ISHARES TR	20 YR TR	464287432	987	6,841	SH		DFND	2	6,841	0	0
ISHARES TR	BARCLAYS	464287440	10,593	91,940	SH		DFND	2	87,334	1,587	3,019
ISHARES TR	BARCLAYS	464287440	11,752	102,000	SH		DFND	3	102,000	0	0
ISHARES TR	1 3 YR TR	464287457	45,653	529,921	SH		DFND	2	523,157	6,764	0
ISHARES TR	MSCI EAFE	464287465	184,032	2,359,075	SH		DFND	2	2,283,335	54,119	21,621
ISHARES TR	MSCI EAFE	464287465	261	3,344	SH		DFND		3,344	0	0
ISHARES TR	RUS MDCP	464287473	24,557	216,839	SH		DFND	2	196,561	19,778	500
ISHARES TR	RUS MD CP	464287481	42,065	375,345	SH		DFND	2	371,596	2,329	1,420
ISHARES TR	RUS MID C	464287499	161,295	2,062,067	SH		DFND	2	2,035,277	21,590	5,200
ISHARES TR	CORE S&P	464287507	499,227	1,897,696	SH		DFND	2	1,834,431	31,370	31,895
ISHARES TR	CORE S&P	464287507	1,014	3,855	SH		DFND		3,855	0	0
ISHARES TR	EXPANDED	464287515	555	1,391	SH		DFND	2	1,391	0	0
ISHARES TR	ISHARES B	464287556	4,149	25,659	SH		DFND	2	23,951	1,458	250
ISHARES TR	COHEN STE	464287564	18,850	288,134	SH		DFND	2	283,502	4,378	254
ISHARES TR	RUS 1000	464287598	34,580	220,942	SH		DFND	2	220,783	159	0
ISHARES TR	RUS 1000	464287598	8	50	SH		DFND		50	0	0
ISHARES TR	S&P MC 40	464287606	54,045	682,478	SH		DFND	2	669,569	12,909	0
ISHARES TR	S&P MC 40	464287606	8	100	SH		DFND		100	0	0
ISHARES TR	RUS 1000	464287614	97,896	357,233	SH		DFND	2	353,762	3,205	266
ISHARES TR	RUS 1000	464287614	14	50	SH		DFND		50	0	0
ISHARES TR	RUS 1000	464287622	1,311	5,422	SH		DFND	2	5,155	0	267
ISHARES TR	RUS 2000	464287630	9,621	60,045	SH		DFND	2	59,314	731	0
ISHARES TR	RUS 2000	464287648	52,709	179,532	SH		DFND	2	175,219	3,966	347
ISHARES TR	RUSSELL 2	464287655	201,929	923,103	SH		DFND	2	903,543	13,324	6,236
ISHARES TR	RUSSELL 2	464287655	5	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	1,771	6,948	SH		DFND	2	6,948	0	0
ISHARES TR	S&P MC 40	464287705	22,325	216,667	SH		DFND	2	210,999	3,748	1,920
ISHARES TR	S&P MC 40	464287705	5	50	SH		DFND		50	0	0
ISHARES TR	U.S. TECH	464287721	2,380	23,503	SH		DFND	2	23,183	0	320
ISHARES TR	CORE S&P	464287804	419,724	3,843,977	SH		DFND	2	3,753,525	43,932	46,520
ISHARES TR	CORE S&P	464287804	1,766	16,175	SH		DFND		16,175	0	0
ISHARES TR	SP SMCP60	464287879	9,159	90,976	SH		DFND	2	81,304	9,672	0
ISHARES TR	S&P SML 6	464287887	12,587	96,790	SH		DFND	2	95,059	1,731	0
ISHARES TR	INTL TREA	464288117	797	15,524	SH		DFND	2	15,434	0	90
ISHARES TR	SHRT NAT	464288158	376	3,497	SH		DFND	2	3,497	0	0
ISHARES TR	AGENCY BO	464288166	14,923	125,954	SH		DFND	2	122,634	3,223	97
ISHARES TR	GL CLEAN	464288224	8,193	378,429	SH		DFND	2	359,147	18,974	308
ISHARES TR	MSCI ACWI	464288257	271	2,708	SH		DFND	2	2,104	504	100
ISHARES TR	JPMORGAN	464288281	11,802	107,235	SH		DFND	2	107,055	100	80
ISHARES TR	JPMORGAN	464288281	53	480	SH		DFND		480	0	0
ISHARES TR	NATIONAL	464288414	4,503	38,760	SH		DFND	2	38,760	0	0
ISHARES TR	NATIONAL	464288414	216	1,860	SH		DFND		1,860	0	0
ISHARES TR	IBOXX HI	464288513	11,724	134,003	SH		DFND	2	132,530	1,073	400
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570	1,703	20,464	SH		DFND	2	16,350	0	4,114
ISHARES TR	MBS ETF	464288588	42,746	395,288	SH		DFND	2	389,279	4,119	1,890
ISHARES TR	GOV/CRED	464288596	2,786	22,849	SH		DFND	2	21,849	0	1,000
ISHARES TR	INTRM GOV	464288612	117,231	1,018,245	SH		DFND	2	1,012,845	3,165	2,235
ISHARES TR	USD INV G	464288620	3,773	62,773	SH		DFND	2	62,373	400	0
ISHARES TR	ISHS 5-10	464288638	87,121	1,450,570	SH		DFND	2	1,432,521	5,557	12,492
ISHARES TR	ISHS 5-10	464288638	9	150	SH		DFND		150	0	0
ISHARES TR	ISHS 1-5Y	464288646	105,425	1,929,455	SH		DFND	2	1,889,905	25,330	14,220
ISHARES TR	10-20 YR	464288653	1,055	7,172	SH		DFND	2	7,102	0	70
ISHARES TR	3 7 YR TR	464288661	61,483	472,326	SH		DFND	2	466,222	5,578	526
ISHARES TR	SHORT TRE	464288679	1,610	14,571	SH		DFND	2	14,571	0	0
ISHARES TR	PFD AND I	464288687	79,575	2,050,365	SH		DFND	2	1,998,694	49,584	2,087
ISHARES TR	PFD AND I	464288687	166	4,270	SH		DFND		4,270	0	0
ISHARES TR	US AER DE	464288760	293	2,810	SH		DFND	2	2,810	0	0
ISHARES TR	MSCI USA	464288802	4,807	50,104	SH		DFND	2	44,732	2,342	3,030
ISHARES TR	MICRO-CAP	464288869	461	3,194	SH		DFND	2	3,194	0	0
ISHARES TR	MICRO-CAP	464288869	407	2,817	SH		DFND		2,817	0	0
ISHARES TR	EAFE VALU	464288877	966	18,988	SH		DFND	2	2,639	16,349	0
ISHARES TR	RUS TP200	464289438	251	1,644	SH		DFND	2	1,644	0	0
ISHARES TR	10+ YR IN	464289511	18,634	268,969	SH		DFND	2	262,649	4,455	1,865
ISHARES TR	MSCI USA	46429B697	45,137	614,110	SH		DFND	2	605,100	8,385	625
ISHARES TR	MSCI USA	46429B697	377	5,124	SH		DFND		5,124	0	0
ISHARES TR	MSCI USA	46432F339	533,633	4,050,956	SH		DFND	2	3,994,101	52,247	4,608
ISHARES TR	MSCI USA	46432F339	3,552	26,967	SH		DFND		26,967	0	0
ISHARES TR	MSCI USA	46432F388	4,668	46,355	SH		DFND	2	46,355	0	0
ISHARES TR	MSCI USA	46432F396	131,141	746,814	SH		DFND	2	740,295	5,312	1,207
ISHARES TR	MSCI USA	46432F396	373	2,125	SH		DFND		2,125	0	0
ISHARES TR	CORE MSCI	46432F834	1,135	15,979	SH		DFND	2	7,488	2,597	5,894
ISHARES TR	CORE MSCI	46432F842	444,376	5,984,856	SH		DFND	2	5,866,450	100,155	18,251
ISHARES TR	CORE MSCI	46432F842	529	7,130	SH		DFND		7,130	0	0
ISHARES TR	CORE TOTA	46434V613	36,258	681,037	SH		DFND	2	674,111	6,926	0
ISHARES TR	ESG AWR M	46435G425	18,883	191,782	SH		DFND	2	190,982	0	800
ISHARES TR	ESG AW MS	46435G516	19,937	254,368	SH		DFND	2	254,103	0	265
ISHARES TR	ESG AWR U	46435U549	18,581	337,042	SH		DFND	2	337,042	0	0
ISHARES U S ETF TR	BLACKROCK	46431W507	523	10,435	SH		DFND	2	5,910	800	3,725
ISHARES U S ETF TR	BLOOMBERG	46431W598	1,876	32,104	SH		DFND	2	32,104	0	0
ITAU UNIBANCO HLDG S A	SPON ADR	465562106	1,373	260,586	SH		DFND	2	19,582	0	241,004
J P MORGAN EXCHANGE-TRADED F	BETBULD M	46641Q738	1,453	15,110	SH		DFND	2	15,110	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHR	46641Q837	484	9,545	SH		DFND	2	5,565	0	3,980
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	253	1,800	SH		DFND	2	0	0	1,800
JOHNSON & JOHNSON	COM	478160104	229,787	1,422,826	SH		DFND	2	1,241,465	158,435	22,926
JOHNSON & JOHNSON	COM	478160104	216	1,336	SH		DFND		1,336	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,280	48,181	SH		DFND	2	40,857	618	6,706
JOHNSON CTLS INTL PLC	SHS	G51502105	3	43	SH		DFND		43	0	0
JPMORGAN CHASE & CO	COM	46625H100	373,212	2,279,992	SH		DFND	2	2,153,765	97,732	28,495
JPMORGAN CHASE & CO	COM	46625H100	965	5,896	SH		DFND		5,896	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	9,276	510,493	SH		DFND	2	501,318	2,325	6,850
JPMORGAN CHASE & CO	ALERIAN M	46625H365	33	1,835	SH		DFND		1,835	0	0
JUNIPER NETWORKS INC	COM	48203R104	384	13,943	SH		DFND	2	9,602	960	3,381
J2 GLOBAL INC	COM	48123V102	493	3,605	SH		DFND	2	3,557	0	48
KAISER ALUMINUM CORP	COM PAR $	483007704	986	9,045	SH		DFND	2	9,045	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,733	17,489	SH		DFND	2	16,143	578	768
KAR AUCTION SVCS INC	COM	48238T109	180	11,000	SH		DFND	2	11,000	0	0
KELLOGG CO	COM	487836108	1,392,986	21,792,653	SH		DFND	2	54,088	4,868	21,733,697
KEMPER CORP	COM	488401100	1,009	15,108	SH		DFND	2	15,108	0	0
KENNAMETAL INC	COM	489170100	922	26,939	SH		DFND	2	26,935	0	4
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,016	6,186	SH		DFND	2	269	118	5,799
KIMBERLY-CLARK CORP	COM	494368103	20,427	154,233	SH		DFND	2	138,049	7,247	8,937
KIMCO RLTY CORP	COM	49446R109	308	14,832	SH		DFND	2	12,271	400	2,161
KINDER MORGAN INC DEL	COM	49456B101	6,724	401,899	SH		DFND	2	348,929	39,353	13,617
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	45	2,673	SH		DFND		2,673	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	757	18,204	SH		DFND	2	500	0	17,704
KITE RLTY GROUP TR	COM NEW	49803T300	272	13,350	SH		DFND	2	13,350	0	0
KKR & CO INC	COM	48251W104	1,577	25,906	SH		DFND	2	8,394	0	17,512
KLA CORP	COM NEW	482480100	2,407	7,197	SH		DFND	2	2,112	98	4,987
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	539	10,528	SH		DFND	2	0	0	10,528
KOHLS CORP	COM	500255104	293	6,223	SH		DFND	2	6,129	0	94
KORN FERRY	COM NEW	500643200	998	13,790	SH		DFND	2	13,790	0	0
KRAFT HEINZ CO	COM	500754106	42,262	1,147,801	SH		DFND	2	1,136,700	6,975	4,126
KRAFT HEINZ CO	COM	500754106	327	8,894	SH		DFND		8,894	0	0
KROGER CO	COM	501044101	1,567	38,760	SH		DFND	2	22,997	1,946	13,817
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	751	2,668	SH		DFND	2	1,709	718	241
LAKELAND FINL CORP	COM	511656100	1,204	16,900	SH		DFND	2	16,900	0	0
LAM RESEARCH CORP	COM	512807108	2,369	4,163	SH		DFND	2	2,144	100	1,919
LAMB WESTON HLDGS INC	COM	513272104	380	6,185	SH		DFND	2	1,031	144	5,010
LANCASTER COLONY CORP	COM	513847103	626	3,710	SH		DFND	2	3,710	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	426	6,592	SH		DFND	2	0	0	6,592
LAUDER ESTEE COS INC	CL A	518439104	1,442	4,809	SH		DFND	2	3,811	245	753
LCI INDS	COM	50189K103	746	5,542	SH		DFND	2	5,508	0	34
LEAR CORP	COM NEW	521865204	667	4,263	SH		DFND	2	0	0	4,263
LEGGETT & PLATT INC	COM	524660107	253	5,635	SH		DFND	2	4,557	87	991
LENNAR CORP	CL A	526057104	638	6,815	SH		DFND	2	2,205	178	4,432
LESLIES INC	COM	527064109	211	10,269	SH		DFND	2	0	0	10,269
LHC GROUP INC	COM	50187A107	264	1,680	SH		DFND	2	0	0	1,680
LIBERTY BROADBAND CORP	COM SER A	530307107	688	4,086	SH		DFND	2	3,205	0	881
LIBERTY BROADBAND CORP	COM SER C	530307305	1,364	7,900	SH		DFND	2	3,366	0	4,534
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	328	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	854	28,981	SH		DFND	2	28,981	0	0
LIBERTY MEDIA CORP DEL	COM A SIR	531229409	348	7,372	SH		DFND	2	7,322	0	50
LIBERTY MEDIA CORP DEL	COM C SIR	531229607	423	8,911	SH		DFND	2	8,887	0	24
LIBERTY MEDIA CORP DEL	COM SER C	531229854	285	5,546	SH		DFND	2	5	0	5,541
LIFE STORAGE INC	COM	53223X107	1,892	16,487	SH		DFND	2	16,487	0	0
LILLY ELI & CO	COM	532457108	25,245	109,264	SH		DFND	2	96,352	5,783	7,129
LILLY ELI & CO	COM	532457108	262	1,132	SH		DFND		1,132	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	176,090	1,367,265	SH		DFND	2	1,216,848	45,814	104,603
LINCOLN NATL CORP IND	COM	534187109	20,812	302,713	SH		DFND	2	287,729	614	14,370
LINDE PLC	SHS	G5494J103	15,324	52,231	SH		DFND	2	45,931	886	5,414
LINDSAY CORP	COM	535555106	434	2,860	SH		DFND	2	2,860	0	0
LITTELFUSE INC	COM	537008104	915	3,348	SH		DFND	2	2,310	0	1,038
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,418	15,562	SH		DFND	2	17	92	15,453
LKQ CORP	COM	501889208	909	18,074	SH		DFND	2	958	181	16,935
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	32	12,963	SH		DFND	2	1,617	0	11,346
LOCKHEED MARTIN CORP	COM	539830109	5,304	15,368	SH		DFND	2	14,277	108	983
LOEWS CORP	COM	540424108	387	7,169	SH		DFND	2	4,751	1,143	1,275
LOWES COS INC	COM	548661107	61,102	301,203	SH		DFND	2	290,285	5,098	5,820
LUCID GROUP INC	COM	549498103	234	9,215	SH		DFND	2	9,215	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,009	2,493	SH		DFND	2	543	0	1,950
LUMENTUM HLDGS INC	COM	55024U109	653	7,811	SH		DFND	2	655	0	7,156
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,464	68,874	SH		DFND	2	65,135	2,594	1,145
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND		25	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,876	17,599	SH		DFND	2	13,630	225	3,744
L3HARRIS TECHNOLOGIES INC	COM	502431109	44	200	SH		DFND		200	0	0
M & T BK CORP	COM	55261F104	408	2,731	SH		DFND	2	2,278	82	371
M D C HLDGS INC	COM	552676108	749	16,031	SH		DFND	2	16,031	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	4,446	97,538	SH		DFND	2	86,597	0	10,941
MANITOWOC CO INC	COM NEW	563571405	311	14,500	SH		DFND	2	14,500	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	604	7,960	SH		DFND	2	7,960	0	0
MANULIFE FINL CORP	COM	56501R106	220	11,453	SH		DFND	2	10,862	0	591
MARATHON PETE CORP	COM	56585A102	2,385	38,586	SH		DFND	2	27,351	4,901	6,334
MARATHON PETE CORP	COM	56585A102	6	100	SH		DFND		100	0	0
MARKEL CORP	COM	570535104	1,183	990	SH		DFND	2	410	0	580
MARKETAXESS HLDGS INC	COM	57060D108	59,665	141,826	SH		DFND	2	137,689	2,942	1,195
MARKETAXESS HLDGS INC	COM	57060D108	295	702	SH		DFND		702	0	0
MARRIOTT INTL INC NEW	CL A	571903202	475	3,209	SH		DFND	2	1,965	498	746
MARSH & MCLENNAN COS INC	COM	571748102	3,625	23,936	SH		DFND	2	21,965	548	1,423
MARTEN TRANS LTD	COM	573075108	893	56,935	SH		DFND	2	56,935	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,177	3,444	SH		DFND	2	172	40	3,232
MARVELL TECHNOLOGY INC	COM	573874104	508	8,419	SH		DFND	2	939	0	7,480
MASCO CORP	COM	574599106	881	15,852	SH		DFND	2	4,494	219	11,139
MASIMO CORP	COM	574795100	404	1,492	SH		DFND	2	0	0	1,492
MASTERCARD INCORPORATED	CL A	57636Q104	241,043	693,289	SH		DFND	2	665,154	20,682	7,453
MASTERCARD INCORPORATED	CL A	57636Q104	681	1,959	SH		DFND		1,959	0	0
MATCH GROUP INC NEW	COM	57667L107	567	3,613	SH		DFND	2	188	0	3,425
MATTEL INC	COM	577081102	898	48,400	SH		DFND	2	48,400	0	0
MAXIMUS INC	COM	577933104	619	7,435	SH		DFND	2	3,655	0	3,780
MCCORMICK & CO INC	COM NON V	579780206	18,180	224,366	SH		DFND	2	200,767	10,933	12,666
MCDONALDS CORP	COM	580135101	124,904	518,036	SH		DFND	2	491,324	21,682	5,030
MCDONALDS CORP	COM	580135101	57	236	SH		DFND		236	0	0
MCGRATH RENTCORP	COM	580589109	824	11,450	SH		DFND	2	11,450	0	0
MCKESSON CORP	COM	58155Q103	644	3,231	SH		DFND	2	2,176	280	775
MEDICAL PPTYS TRUST INC	COM	58463J304	1,046	52,133	SH		DFND	2	30,133	22,000	0
MEDTRONIC PLC	SHS	G5960L103	20,937	167,027	SH		DFND	2	142,123	11,691	13,213
MERCADOLIBRE INC	COM	58733R102	2,679	1,595	SH		DFND	2	165	230	1,200
MERCK & CO INC	COM	58933Y105	127,890	1,702,696	SH		DFND	2	1,614,816	65,918	21,962
MERCK & CO INC	COM	58933Y105	358	4,765	SH		DFND		4,765	0	0
METLIFE INC	COM	59156R108	5,975	96,800	SH		DFND	2	90,395	3,132	3,273
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,964	1,426	SH		DFND	2	200	42	1,184
MGE ENERGY INC	COM	55277P104	492	6,700	SH		DFND	2	6,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,369	8,920	SH		DFND	2	4,077	174	4,669
MICRON TECHNOLOGY INC	COM	595112103	702	9,895	SH		DFND	2	4,964	715	4,216
MICROSOFT CORP	COM	594918104	896,276	3,179,184	SH		DFND	2	3,023,084	89,618	66,482
MICROSOFT CORP	COM	594918104	2,651	9,405	SH		DFND		9,405	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,202	11,789	SH		DFND	2	3,598	76	8,115
MINERALS TECHNOLOGIES INC	COM	603158106	952	13,630	SH		DFND	2	13,630	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	71	11,984	SH		DFND	2	0	0	11,984
MIZUHO FINANCIAL GROUP INC	SPONSORED	60687Y109	45	15,693	SH		DFND	2	0	0	15,693
MODERNA INC	COM	60770K107	1,281	3,329	SH		DFND	2	1,945	678	706
MOLINA HEALTHCARE INC	COM	60855R100	1,024	3,776	SH		DFND	2	0	0	3,776
MONDELEZ INTL INC	CL A	609207105	41,555	714,248	SH		DFND	2	685,037	17,795	11,416
MONDELEZ INTL INC	CL A	609207105	150	2,578	SH		DFND		2,578	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,357	4,864	SH		DFND	2	74	27	4,763
MONSTER BEVERAGE CORP NEW	COM	61174X109	837	9,426	SH		DFND	2	4,200	395	4,831
MOODYS CORP	COM	615369105	4,689	13,205	SH		DFND	2	8,247	1,102	3,856
MORGAN STANLEY	COM NEW	617446448	28,834	296,311	SH		DFND	2	279,353	6,276	10,682
MORGAN STANLEY	COM NEW	617446448	160	1,646	SH		DFND		1,646	0	0
MOSAIC CO NEW	COM	61945C103	853	23,880	SH		DFND	2	144	221	23,515
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,026	4,418	SH		DFND	2	413	108	3,897
MPLX LP	COM UNIT	55336V100	1,117	39,221	SH		DFND	2	10,451	0	28,770
MSCI INC	COM	55354G100	827	1,360	SH		DFND	2	67	52	1,241
MUELLER INDS INC	COM	624756102	771	18,760	SH		DFND	2	18,760	0	0
MURPHY USA INC	COM	626755102	620	3,705	SH		DFND	2	3,705	0	0
MYR GROUP INC DEL	COM	55405W104	472	4,745	SH		DFND	2	4,745	0	0
NATIONAL FUEL GAS CO	COM	636180101	564	10,746	SH		DFND	2	10,243	53	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	528	10,000	SH		DFND	2	10,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	349	6,144	SH		DFND	2	0	0	6,144
NATUS MED INC DEL	COM	639050103	542	21,620	SH		DFND	2	21,620	0	0
NEOGENOMICS INC	COM NEW	64049M209	251	5,199	SH		DFND	2	0	0	5,199
NETFLIX INC	COM	64110L106	9,584	15,702	SH		DFND	2	13,156	928	1,618
NETFLIX INC	COM	64110L106	21	34	SH		DFND		34	0	0
NETGEAR INC	COM	64111Q104	898	28,140	SH		DFND	2	28,140	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	889	9,267	SH		DFND	2	0	0	9,267
NEW YORK CMNTY BANCORP INC	COM	649445103	210	16,335	SH		DFND	2	14,617	1,718	0
NEWMONT CORP	COM	651639106	676	12,455	SH		DFND	2	9,014	1,509	1,932
NEXTERA ENERGY INC	COM	65339F101	170,286	2,168,694	SH		DFND	2	2,050,484	90,723	27,487
NEXTERA ENERGY INC	COM	65339F101	348	4,432	SH		DFND		4,432	0	0
NICE LTD	SPONSORED	653656108	239	842	SH		DFND	2	740	0	102
NIKE INC	CL B	654106103	68,489	471,590	SH		DFND	2	451,868	6,910	12,812
NIKE INC	CL B	654106103	298	2,050	SH		DFND		2,050	0	0
NIO INC	SPON ADS	62914V106	439	12,329	SH		DFND	2	4,829	7,500	0
NOKIA CORP	SPONSORED	654902204	75	13,816	SH		DFND	2	4,167	0	9,649
NOMAD FOODS LTD	USD ORD S	G6564A105	490	17,770	SH		DFND	2	0	2,953	14,817
NORDSON CORP	COM	655663102	205,877	864,484	SH		DFND	2	27,194	2,705	834,585
NORDSTROM INC	COM	655664100	343	12,966	SH		DFND	2	12,866	0	100
NORFOLK SOUTHN CORP	COM	655844108	39,739	166,099	SH		DFND	2	157,538	4,598	3,963
NORFOLK SOUTHN CORP	COM	655844108	36	150	SH		DFND		150	0	0
NORTHERN TR CORP	COM	665859104	17,280	160,282	SH		DFND	2	157,539	1,783	960
NORTHERN TR CORP	COM	665859104	5	51	SH		DFND		51	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,911	44,178	SH		DFND	2	42,041	1,550	587
NORTHWEST BANCSHARES INC MD	COM	667340103	171	12,870	SH		DFND	2	12,870	0	0
NORTHWESTERN CORP	COM NEW	668074305	560	9,765	SH		DFND	2	9,765	0	0
NOVARTIS AG	SPONSORED	66987V109	3,689	45,112	SH		DFND	2	36,364	3,958	4,790
NOVO-NORDISK A S	ADR	670100205	2,401	25,012	SH		DFND	2	23,194	0	1,818
NUCOR CORP	COM	670346105	1,931	19,608	SH		DFND	2	17,184	1,440	984
NUSHARES ETF TR	NUVEEN ES	67092P508	424	11,680	SH		DFND	2	11,680	0	0
NUTRIEN LTD	COM	67077M108	63	979	SH		DFND	2	678	0	301
NUTRIEN LTD	COM	67077M108	259	4,000	SH		DFND		4,000	0	0
NUVASIVE INC	COM	670704105	685	11,453	SH		DFND	2	0	0	11,453
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	373	21,727	SH		DFND	2	21,727	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	160	10,551	SH		DFND	2	10,551	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	341	20,368	SH		DFND	2	20,368	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	735	49,796	SH		DFND	2	49,796	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	275	24,305	SH		DFND	2	24,305	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	181	11,575	SH		DFND	2	11,575	0	0
NVIDIA CORPORATION	COM	67066G104	184,381	890,041	SH		DFND	2	864,793	7,334	17,914
NVIDIA CORPORATION	COM	67066G104	1,121	5,410	SH		DFND		5,410	0	0
NVR INC	COM	62944T105	695	145	SH		DFND	2	39	2	104
NXP SEMICONDUCTORS N V	COM	N6596X109	534	2,726	SH		DFND	2	578	176	1,972
OCCIDENTAL PETE CORP	COM	674599105	268	9,045	SH		DFND	2	5,442	1,084	2,519
OKTA INC	CL A	679295105	11,714	49,354	SH		DFND	2	43,158	5,196	1,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	229	801	SH		DFND	2	327	82	392
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	316	5,249	SH		DFND	2	11	0	5,238
OMNICELL COM	COM	68213N109	576	3,880	SH		DFND	2	0	0	3,880
OMNICOM GROUP INC	COM	681919106	873	12,050	SH		DFND	2	10,426	177	1,447
ON SEMICONDUCTOR CORP	COM	682189105	608	13,292	SH		DFND	2	336	0	12,956
ONE GAS INC	COM	68235P108	605	9,547	SH		DFND	2	9,547	0	0
ONEOK INC NEW	COM	682680103	2,492	42,968	SH		DFND	2	40,965	371	1,632
ORACLE CORP	COM	68389X105	141,945	1,629,121	SH		DFND	2	1,558,451	50,490	20,180
ORACLE CORP	COM	68389X105	209	2,396	SH		DFND		2,396	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	615	17,500	SH		DFND	2	17,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,804	2,953	SH		DFND	2	608	46	2,299
ORGANON & CO	COMMON ST	68622V106	3,128	95,407	SH		DFND	2	88,294	5,868	1,245
ORGANON & CO	COMMON ST	68622V106	5	146	SH		DFND		146	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,514	103,471	SH		DFND	2	93,704	6,596	3,171
OTIS WORLDWIDE CORP	COM	68902V107	1	10	SH		DFND		10	0	0
OWENS CORNING NEW	COM	690742101	36,959	432,259	SH		DFND	2	422,756	1,228	8,275
OWENS CORNING NEW	COM	690742101	226	2,649	SH		DFND		2,649	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED	715684106	1,183	46,558	SH		DFND	2	3,544	0	43,014
PACCAR INC	COM	693718108	1,033	13,083	SH		DFND	2	11,545	336	1,202
PACCAR INC	COM	693718108	225	2,846	SH		DFND		2,846	0	0
PACIRA BIOSCIENCES INC	COM	695127100	367	6,557	SH		DFND	2	6,500	0	57
PACWEST BANCORP DEL	COM	695263103	340	7,500	SH		DFND	2	7,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	234	9,716	SH		DFND	2	2,716	6,000	1,000
PALO ALTO NETWORKS INC	COM	697435105	10,068	21,019	SH		DFND	2	20,607	58	354
PARKER-HANNIFIN CORP	COM	701094104	152,833	546,572	SH		DFND	2	496,196	42,481	7,895
PARKER-HANNIFIN CORP	COM	701094104	329	1,175	SH		DFND		1,175	0	0
PATTERSON COS INC	COM	703395103	548	18,190	SH		DFND	2	18,190	0	0
PAYCHEX INC	COM	704326107	1,493	13,279	SH		DFND	2	11,675	805	799
PAYCOM SOFTWARE INC	COM	70432V102	1,848	3,728	SH		DFND	2	473	31	3,224
PAYPAL HLDGS INC	COM	70450Y103	9,065	34,839	SH		DFND	2	24,124	2,749	7,966
PDC ENERGY INC	COM	69327R101	1,486	31,353	SH		DFND	2	31,350	0	3
PENTAIR PLC	SHS	G7S00T104	800	11,013	SH		DFND	2	43	143	10,827
PEPSICO INC	COM	713448108	122,307	813,158	SH		DFND	2	771,441	22,416	19,301
PERFICIENT INC	COM	71375U101	549	4,749	SH		DFND	2	99	0	4,650
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,544	33,223	SH		DFND	2	33,155	0	68
PERKINELMER INC	COM	714046109	349	2,015	SH		DFND	2	1,310	0	705
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	129	12,500	SH		DFND	2	0	0	12,500
PFIZER INC	COM	717081103	121,808	2,832,086	SH		DFND	2	2,614,850	138,021	79,215
PFIZER INC	COM	717081103	349	8,105	SH		DFND		8,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,089	180,283	SH		DFND	2	161,574	9,487	9,222
PHILIP MORRIS INTL INC	COM	718172109	1	13	SH		DFND		13	0	0
PHILLIPS 66	COM	718546104	11,592	165,525	SH		DFND	2	161,134	1,637	2,754
PHILLIPS 66	COM	718546104	6	90	SH		DFND		90	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	287	8,013	SH		DFND	2	1,096	0	6,917
PIMCO ETF TR	ACTIVE BD	72201R775	413	3,736	SH		DFND	2	1,751	0	1,985
PIMCO ETF TR	ENHAN SHR	72201R833	68,556	672,576	SH		DFND	2	666,306	3,450	2,820
PIMCO ETF TR	ENHAN SHR	72201R833	911	8,934	SH		DFND		8,934	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,183	12,573	SH		DFND	2	12,571	0	2
PINTEREST INC	CL A	72352L106	501	9,826	SH		DFND	2	6,974	0	2,852
PIONEER NAT RES CO	COM	723787107	4,112	24,696	SH		DFND	2	12,259	1,133	11,304
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	336	33,025	SH		DFND	2	1,000	0	32,025
PLAINS GP HLDGS L P	LTD PARTN	72651A207	377	35,002	SH		DFND	2	0	0	35,002
PLEXUS CORP	COM	729132100	817	9,135	SH		DFND	2	9,135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,106	107,882	SH		DFND	2	98,387	7,219	2,276
PNC FINL SVCS GROUP INC	COM	693475105	63	321	SH		DFND		321	0	0
POLARIS INC	COM	731068102	719	6,008	SH		DFND	2	539	0	5,469
POOL CORP	COM	73278L105	1,742	4,009	SH		DFND	2	892	26	3,091
POWER REIT	COM	73933H101	682	13,652	SH		DFND	2	13,652	0	0
PPG INDS INC	COM	693506107	5,717	39,976	SH		DFND	2	38,462	151	1,363
PPL CORP	COM	69351T106	839	30,107	SH		DFND	2	26,253	490	3,364
PREFORMED LINE PRODS CO	COM	740444104	26,045	400,452	SH		DFND	2	0	400,452	0
PREMIER FINANCIAL CORP	COM	74052F108	2,704	84,910	SH		DFND	2	84,910	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,749	207,161	SH		DFND	2	196,425	7,539	3,197
PRICE T ROWE GROUP INC	COM	74144T108	20	100	SH		DFND		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	240,443	1,719,907	SH		DFND	2	1,630,824	63,881	25,202
PROCTER AND GAMBLE CO	COM	742718109	526	3,764	SH		DFND		3,764	0	0
PROGRESSIVE CORP	COM	743315103	8,512	94,170	SH		DFND	2	88,786	372	5,012
PROLOGIS INC.	COM	74340W103	15,836	126,251	SH		DFND	2	121,236	2,647	2,368
PROLOGIS INC.	COM	74340W103	31	246	SH		DFND		246	0	0
PROSHARES TR	ULTRPRO D	74347X823	714	10,380	SH		DFND	2	10,380	0	0
PROSHARES TR	ULTRAPRO	74347X831	574	4,609	SH		DFND	2	4,609	0	0
PROSHARES TR	ULTRPRO S	74347X864	485	4,267	SH		DFND	2	4,267	0	0
PRUDENTIAL FINL INC	COM	744320102	12,810	121,771	SH		DFND	2	113,890	6,276	1,605
PRUDENTIAL FINL INC	COM	744320102	8	76	SH		DFND		76	0	0
PUBLIC STORAGE	COM	74460D109	1,648	5,548	SH		DFND	2	4,183	1,010	355
PUBLIC STORAGE	COM	74460D109	2	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	640	10,505	SH		DFND	2	8,775	321	1,409
PURE STORAGE INC	CL A	74624M102	2,984	118,596	SH		DFND	2	69,497	24,756	24,343
PURE STORAGE INC	CL A	74624M102	0	2	SH		DFND	3	2	0	0
PVH CORPORATION	COM	693656100	227	2,211	SH		DFND	2	2,073	46	92
QORVO INC	COM	74736K101	289	1,726	SH		DFND	2	1,053	72	601
QUALCOMM INC	COM	747525103	21,047	163,179	SH		DFND	2	139,971	13,332	9,876
QUALCOMM INC	COM	747525103	168	1,300	SH		DFND		1,300	0	0
QUALYS INC	COM	74758T303	524	4,711	SH		DFND	2	79	0	4,632
QUANTA SVCS INC	COM	74762E102	2,301	20,216	SH		DFND	2	758	120	19,338
QUEST DIAGNOSTICS INC	COM	74834L100	339	2,336	SH		DFND	2	1,777	221	338
RADNET INC	COM	750491102	2,596	88,575	SH		DFND	2	88,575	0	0
RAYMOND JAMES FINL INC	COM	754730109	789	8,545	SH		DFND	2	360	117	8,068
RAYONIER INC	COM	754907103	1,152	32,285	SH		DFND	2	32,285	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,996	1,174,913	SH		DFND	2	1,120,263	38,215	16,435
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	306	3,556	SH		DFND		3,556	0	0
REALTY INCOME CORP	COM	756109104	6,118	94,328	SH		DFND	2	86,975	5,942	1,411
REATA PHARMACEUTICALS INC	CL A	75615P103	1,006	10,000	SH		DFND	2	10,000	0	0
REAVES UTIL INCOME FD	COM SH BE	756158101	210	6,401	SH		DFND	2	6,401	0	0
REDFIN CORP	COM	75737F108	1,173	23,420	SH		DFND	2	19,703	1,696	2,021
REGENERON PHARMACEUTICALS	COM	75886F107	497	822	SH		DFND	2	341	0	481
RENAISSANCERE HLDGS LTD	COM	G7496G103	949	6,807	SH		DFND	2	6,742	0	65
RENASANT CORP	COM	75970E107	1,254	34,785	SH		DFND	2	34,785	0	0
REPUBLIC SVCS INC	COM	760759100	75,103	625,545	SH		DFND	2	604,084	17,516	3,945
REPUBLIC SVCS INC	COM	760759100	218	1,819	SH		DFND		1,819	0	0
RESMED INC	COM	761152107	1,828	6,937	SH		DFND	2	2,052	270	4,615
RIO TINTO PLC	SPONSORED	767204100	1,993	29,833	SH		DFND	2	2,627	1,500	25,706
ROBERT HALF INTL INC	COM	770323103	844	8,415	SH		DFND	2	356	97	7,962
ROBLOX CORP	CL A	771049103	2,316	30,651	SH		DFND	2	29,419	1,232	0
ROCKWELL AUTOMATION INC	COM	773903109	14,312	48,672	SH		DFND	2	47,605	845	222
ROKU INC	COM CL A	77543R102	460	1,469	SH		DFND	2	231	0	1,238
ROPER TECHNOLOGIES INC	COM	776696106	81,716	183,165	SH		DFND	2	177,784	2,830	2,551
ROPER TECHNOLOGIES INC	COM	776696106	359	804	SH		DFND		804	0	0
ROSS STORES INC	COM	778296103	339	3,110	SH		DFND	2	406	230	2,474
ROYAL BK CDA	COM	780087102	334	3,359	SH		DFND	2	2,125	0	1,234
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,270	14,275	SH		DFND	2	665	0	13,610
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,639	37,030	SH		DFND	2	5,590	0	31,440
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	3,115	69,891	SH		DFND	2	61,563	5,576	2,752
RPM INTL INC	COM	749685103	859	11,058	SH		DFND	2	6,044	5,000	14
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	453	13,360	SH		DFND	2	13,360	0	0
S&P GLOBAL INC	COM	78409V104	21,525	50,661	SH		DFND	2	47,840	826	1,995
SAIA INC	COM	78709Y105	370	1,555	SH		DFND	2	0	0	1,555
SALESFORCE COM INC	COM	79466L302	11,639	42,914	SH		DFND	2	37,713	1,548	3,653
SALESFORCE COM INC	COM	79466L302	27	100	SH		DFND		100	0	0
SANOFI	SPONSORED	80105N105	311	6,461	SH		DFND	2	3,870	500	2,091
SAP SE	SPON ADR	803054204	3,085	22,842	SH		DFND	2	2,416	0	20,426
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	960	2,905	SH		DFND	2	59	73	2,773
SCANSOURCE INC	COM	806037107	763	21,930	SH		DFND	2	21,930	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,276	144,279	SH		DFND	2	122,217	13,334	8,728
SCHWAB CHARLES CORP	COM	808513105	2,611	35,839	SH		DFND	2	27,210	4,003	4,626
SCHWAB CHARLES CORP	COM	808513105	36	493	SH		DFND		493	0	0
SCHWAB STRATEGIC TR	US BRD MK	808524102	880	8,472	SH		DFND	2	7,591	0	881
SCHWAB STRATEGIC TR	US LCAP G	808524300	505	3,413	SH		DFND	2	3,063	0	350
SCHWAB STRATEGIC TR	US DIVIDE	808524797	79,826	1,075,246	SH		DFND	2	1,041,999	29,325	3,922
SCHWAB STRATEGIC TR	US DIVIDE	808524797	371	5,000	SH		DFND		5,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY	808524805	456	11,776	SH		DFND	2	11,776	0	0
SCHWAB STRATEGIC TR	US REIT E	808524847	682	14,935	SH		DFND		14,935	0	0
SCHWAB STRATEGIC TR	INTL SCEQ	808524888	428	10,305	SH		DFND	2	10,305	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	787	43,594	SH		DFND	2	43,594	0	0
SEAGEN INC	COM	81181C104	15,386	90,615	SH		DFND	2	90,380	164	71
SEAGEN INC	COM	81181C104	64	374	SH		DFND		374	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,333	16,853	SH		DFND	2	16,633	0	220
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4,501	35,360	SH		DFND	2	34,616	559	185
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	2,268	32,943	SH		DFND	2	30,058	2,885	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	5,712	31,830	SH		DFND	2	26,441	4,589	800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,305	101,848	SH		DFND	2	95,042	6,596	210
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,754	73,371	SH		DFND	2	69,537	3,384	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	5,469	55,897	SH		DFND	2	54,776	1,121	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	14,103	94,446	SH		DFND	2	86,503	7,853	90
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	45	300	SH		DFND		300	0	0
SELECT SECTOR SPDR TR	COMMUNICA	81369Y852	1,027	12,818	SH		DFND	2	12,818	0	0
SELECT SECTOR SPDR TR	RL EST SE	81369Y860	12,793	287,798	SH		DFND	2	287,787	11	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	3,156	49,405	SH		DFND	2	47,066	2,339	0
SELECTIVE INS GROUP INC	COM	816300107	992	13,130	SH		DFND	2	13,130	0	0
SEMPRA	COM	816851109	4,621	36,531	SH		DFND	2	33,479	2,258	794
SEMPRA	COM	816851109	1	7	SH		DFND		7	0	0
SERVICENOW INC	COM	81762P102	7,277	11,695	SH		DFND	2	8,210	979	2,506
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	172	14,609	SH		DFND	2	0	0	14,609
SHERWIN WILLIAMS CO	COM	824348106	126,507	452,245	SH		DFND	2	431,166	14,758	6,321
SHERWIN WILLIAMS CO	COM	824348106	168	599	SH		DFND		599	0	0
SHOPIFY INC	CL A	82509L107	3,540	2,611	SH		DFND	2	893	0	1,718
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,541	5,660	SH		DFND	2	0	0	5,660
SIGNET JEWELERS LIMITED	SHS	G81276100	603	7,637	SH		DFND	2	7,635	0	2
SILGAN HOLDINGS INC	COM	827048109	1,374	35,814	SH		DFND	2	35,712	0	102
SIMON PPTY GROUP INC NEW	COM	828806109	727	5,596	SH		DFND	2	4,157	218	1,221
SIMON PPTY GROUP INC NEW	COM	828806109	26	200	SH		DFND		200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	352	1,767	SH		DFND	2	0	0	1,767
SKYWORKS SOLUTIONS INC	COM	83088M102	2,139	12,981	SH		DFND	2	885	105	11,991
SMITH A O CORP	COM	831865209	252	4,130	SH		DFND	2	3,786	116	228
SMUCKER J M CO	COM NEW	832696405	5,465	45,533	SH		DFND	2	38,171	5,710	1,652
SNAP INC	CL A	83304A106	376	5,085	SH		DFND	2	4,748	0	337
SNAP ON INC	COM	833034101	489	2,339	SH		DFND	2	2,009	47	283
SNOWFLAKE INC	CL A	833445109	2,685	8,879	SH		DFND	2	8,679	0	200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	766	2,890	SH		DFND	2	769	0	2,121
SONIC AUTOMOTIVE INC	CL A	83545G102	533	10,140	SH		DFND	2	10,140	0	0
SONOCO PRODS CO	COM	835495102	1,138	19,100	SH		DFND	2	19,100	0	0
SONY GROUP CORPORATION	SPONSORED	835699307	395	3,568	SH		DFND	2	664	0	2,904
SOUTHERN CO	COM	842587107	8,329	134,408	SH		DFND	2	116,075	11,375	6,958
SOUTHSTATE CORPORATION	COM	840441109	1,395	18,686	SH		DFND	2	18,655	31	0
SOUTHWEST AIRLS CO	COM	844741108	1,285	24,989	SH		DFND	2	2,273	511	22,205
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,915	29,308	SH		DFND	2	26,533	700	2,075
SPDR GOLD TR	GOLD SHS	78463V107	27,833	169,485	SH		DFND	2	165,980	1,827	1,678
SPDR INDEX SHS FDS	S&P GBLIN	78463X855	309	5,863	SH		DFND	2	5,863	0	0
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	688	19,011	SH		DFND	2	19,011	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	3,376	7,020	SH		DFND	2	6,460	0	560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	85	177	SH		DFND		177	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,889	323,645	SH		DFND	2	314,847	6,911	1,887
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	250	SH		DFND		250	0	0
SPDR SER TR	BLMBRG BR	78464A359	327	3,834	SH		DFND	2	3,834	0	0
SPDR SER TR	PORTFOLIO	78464A474	344	11,012	SH		DFND	2	11,012	0	0
SPDR SER TR	S&P RETAI	78464A714	9	100	SH		DFND	2	100	0	0
SPDR SER TR	S&P RETAI	78464A714	3,613	40,000	SH		DFND	3	40,000	0	0
SPDR SER TR	S&P DIVID	78464A763	2,396	20,387	SH		DFND	2	19,687	250	450
SPDR SER TR	S&P BIOTE	78464A870	359	2,852	SH		DFND	2	2,852	0	0
SPDR SER TR	BLOMBERG	78468R200	59,798	1,950,353	SH		DFND	2	1,941,793	8,560	0
SPDR SER TR	BLOMBERG	78468R200	3,346	109,136	SH		DFND		109,136	0	0
SPDR SER TR	BLOOMBERG	78468R622	691	6,320	SH		DFND	2	6,320	0	0
SPDR SER TR	NUVEEN BR	78468R721	580	11,255	SH		DFND	2	11,255	0	0
SPDR SER TR	NUVEEN BL	78468R739	626	12,680	SH		DFND	2	12,680	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	533	5,575	SH		DFND	2	5,575	0	0
SPLUNK INC	COM	848637104	1,131	7,819	SH		DFND	2	1,225	0	6,594
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	639	2,835	SH		DFND	2	418	0	2,417
SPS COMM INC	COM	78463M107	1,086	6,731	SH		DFND	2	0	0	6,731
SPX FLOW INC	COM	78469X107	263	3,604	SH		DFND	2	3,604	0	0
SQUARE INC	CL A	852234103	2,133	8,895	SH		DFND	2	4,175	1,090	3,630
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	741	15,330	SH		DFND	2	5,520	0	9,810
STAG INDL INC	COM	85254J102	2,629	66,991	SH		DFND	2	0	0	66,991
STANLEY BLACK & DECKER INC	COM	854502101	1,586	9,047	SH		DFND	2	6,186	2,439	422
STARBUCKS CORP	COM	855244109	45,363	411,231	SH		DFND	2	382,899	10,510	17,822
STARBUCKS CORP	COM	855244109	3	23	SH		DFND		23	0	0
STATE AUTO FINL CORP	COM	855707105	215	4,220	SH		DFND	2	4,220	0	0
STATE STR CORP	COM	857477103	1,547	18,258	SH		DFND	2	15,806	721	1,731
STERIS PLC	SHS USD	G8473T100	917	4,488	SH		DFND	2	518	181	3,789
STEWART INFORMATION SVCS COR	COM	860372101	857	13,552	SH		DFND	2	13,465	0	87
STRYKER CORPORATION	COM	863667101	8,216	31,155	SH		DFND	2	25,046	2,208	3,901
SUMMIT MATLS INC	CL A	86614U100	332	10,395	SH		DFND	2	5,000	0	5,395
SUMO LOGIC INC	COM	86646P103	517	32,085	SH		DFND	2	27,247	1,209	3,629
SUN CMNTYS INC	COM	866674104	606	3,274	SH		DFND	2	103	0	3,171
SUNPOWER CORP	COM	867652406	244	10,758	SH		DFND	2	10,758	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	582	48,740	SH		DFND	2	48,740	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,450	2,242	SH		DFND	2	155	37	2,050
SYNCHRONY FINANCIAL	COM	87165B103	224	4,583	SH		DFND	2	1,448	421	2,714
SYNOPSYS INC	COM	871607107	434	1,450	SH		DFND	2	1,024	97	329
SYNOVUS FINL CORP	COM NEW	87161C501	584	13,308	SH		DFND	2	0	0	13,308
SYSCO CORP	COM	871829107	1,880	23,953	SH		DFND	2	19,736	1,737	2,480
T-MOBILE US INC	COM	872590104	427	3,344	SH		DFND	2	1,023	373	1,948
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	6,263	56,098	SH		DFND	2	23,867	100	32,131
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	806	5,229	SH		DFND	2	1,981	74	3,174
TARGA RES CORP	COM	87612G101	936	19,019	SH		DFND	2	2,945	0	16,074
TARGET CORP	COM	87612E106	56,291	246,058	SH		DFND	2	232,453	4,370	9,235
TE CONNECTIVITY LTD	REG SHS	H84989104	822	5,990	SH		DFND	2	3,797	386	1,807
TE CONNECTIVITY LTD	REG SHS	H84989104	6	43	SH		DFND		43	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	893	2,078	SH		DFND	2	631	30	1,417
TELEFLEX INCORPORATED	COM	879369106	639	1,698	SH		DFND	2	24	87	1,587
TERADATA CORP DEL	COM	88076W103	2,160	37,661	SH		DFND	2	2,159	0	35,502
TERADYNE INC	COM	880770102	1,159	10,614	SH		DFND	2	575	106	9,933
TESLA INC	COM	88160R101	9,411	12,136	SH		DFND	2	9,519	515	2,102
TEXAS INSTRS INC	COM	882508104	25,175	130,976	SH		DFND	2	119,602	2,282	9,092
TEXAS INSTRS INC	COM	882508104	50	260	SH		DFND		260	0	0
TEXAS ROADHOUSE INC	COM	882681109	658	7,202	SH		DFND	2	0	0	7,202
TEXTRON INC	COM	883203101	1,019	14,590	SH		DFND	2	1,537	0	13,053
THE TRADE DESK INC	COM CL A	88339J105	1,381	19,639	SH		DFND	2	13,213	0	6,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	275,109	481,524	SH		DFND	2	460,963	13,688	6,873
THERMO FISHER SCIENTIFIC INC	COM	883556102	716	1,253	SH		DFND		1,253	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	350	3,168	SH		DFND	2	3,168	0	0
THOR INDS INC	COM	885160101	509	4,148	SH		DFND	2	0	0	4,148
TIMKEN CO	COM	887389104	12,935	197,729	SH		DFND	2	113,318	0	84,411
TIMKENSTEEL CORPORATION	COM	887399103	861	65,820	SH		DFND	2	63,820	0	2,000
TJX COS INC NEW	COM	872540109	7,249	109,874	SH		DFND	2	98,355	3,719	7,800
TORO CO	COM	891092108	467	4,798	SH		DFND	2	4,798	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	848	12,813	SH		DFND	2	8,526	4,000	287
TOTALENERGIES SE	SPONSORED	89151E109	339	7,073	SH		DFND	2	4,857	0	2,216
TOYOTA MOTOR CORP	SP ADR RE	892331307	205	1,155	SH		DFND	2	124	0	1,031
TRACTOR SUPPLY CO	COM	892356106	1,230	6,073	SH		DFND	2	3,027	74	2,972
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,039	29,189	SH		DFND	2	27,400	631	1,158
TRANSDIGM GROUP INC	COM	893641100	3,992	6,392	SH		DFND	2	4,241	47	2,104
TRANSUNION	COM	89400J107	443	3,944	SH		DFND	2	0	0	3,944
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	310	6,229	SH		DFND	2	6,229	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,462	81,982	SH		DFND	2	75,598	2,758	3,626
TRAVELERS COMPANIES INC	COM	89417E109	91	600	SH		DFND		600	0	0
TRIMAS CORP	COM NEW	896215209	808	24,980	SH		DFND	2	24,980	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	171	10,773	SH		DFND	2	10,773	0	0
TRUIST FINL CORP	COM	89832Q109	7,164	122,155	SH		DFND	2	110,448	1,891	9,816
TRUSTCO BK CORP N Y	COM NEW	898349204	220	6,879	SH		DFND	2	6,873	0	6
TWILIO INC	CL A	90138F102	1,653	5,181	SH		DFND	2	1,092	0	4,089
TWITTER INC	COM	90184L102	1,033	17,106	SH		DFND	2	3,392	507	13,207
TYLER TECHNOLOGIES INC	COM	902252105	864	1,883	SH		DFND	2	5	26	1,852
UBER TECHNOLOGIES INC	COM	90353T100	342	7,639	SH		DFND	2	4,580	0	3,059
UDR INC	COM	902653104	372	7,026	SH		DFND	2	6,623	198	205
UFP INDUSTRIES INC	COM	90278Q108	1,071	15,755	SH		DFND	2	15,755	0	0
ULTA BEAUTY INC	COM	90384S303	916	2,538	SH		DFND	2	308	36	2,194
UMB FINL CORP	COM	902788108	1,593	16,475	SH		DFND	2	16,475	0	0
UNIFIRST CORP MASS	COM	904708104	1,253	5,895	SH		DFND	2	5,895	0	0
UNILEVER PLC	SPON ADR	904767704	5,301	97,773	SH		DFND	2	68,604	0	29,169
UNION PAC CORP	COM	907818108	66,280	338,147	SH		DFND	2	304,320	30,928	2,899
UNITED PARCEL SERVICE INC	CL B	911312106	35,882	197,046	SH		DFND	2	184,356	6,309	6,381
UNITED RENTALS INC	COM	911363109	1,746	4,976	SH		DFND	2	1,383	62	3,531
UNITED STS OIL FD LP	UNITS	91232N207	131	2,500	SH		DFND	2	2,500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,577	30,000	SH		DFND	3	30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,101	161,492	SH		DFND	2	150,353	591	10,548
UNITEDHEALTH GROUP INC	COM	91324P102	214	548	SH		DFND		548	0	0
UNITY SOFTWARE INC	COM	91332U101	372	2,949	SH		DFND	2	2,949	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	461	2,698	SH		DFND	2	0	0	2,698
UNIVEST FINANCIAL CORPORATIO	COM	915271100	741	27,056	SH		DFND	2	27,056	0	0
UPSTART HLDGS INC	COM	91680M107	361	1,142	SH		DFND	2	274	0	868
US BANCORP DEL	COM NEW	902973304	7,404	124,561	SH		DFND	2	113,563	4,635	6,363
US ECOLOGY INC	COM	91734M103	458	14,144	SH		DFND	2	14,140	0	4
V F CORP	COM	918204108	1,807	26,981	SH		DFND	2	20,891	1,693	4,397
V F CORP	COM	918204108	4	54	SH		DFND		54	0	0
VAIL RESORTS INC	COM	91879Q109	604	1,808	SH		DFND	2	42	0	1,766
VALERO ENERGY CORP	COM	91913Y100	559	7,917	SH		DFND	2	6,878	261	778
VALMONT INDS INC	COM	920253101	590	2,510	SH		DFND	2	2,510	0	0
VANECK ETF TRUST	GOLD MINE	92189F106	1,863	63,200	SH		DFND	2	59,700	3,500	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	5,287	19,824	SH		DFND	2	19,824	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	574	4,078	SH		DFND	2	4,078	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	1,670	10,494	SH		DFND	2	10,494	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	874	4,438	SH		DFND	2	4,438	0	0
VANGUARD BD INDEX FDS	INTERMED	921937819	1,484	16,590	SH		DFND	2	16,590	0	0
VANGUARD BD INDEX FDS	SHORT TRM	921937827	994	12,131	SH		DFND	2	7,421	200	4,510
VANGUARD BD INDEX FDS	TOTAL BND	921937835	758	8,872	SH		DFND	2	8,872	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	287,327	728,518	SH		DFND	2	718,458	2,992	7,068
VANGUARD INDEX FDS	MCAP GR I	922908538	1,163	4,922	SH		DFND	2	4,922	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	5,144	50,541	SH		DFND	2	49,431	0	1,110
VANGUARD INDEX FDS	SML CP GR	922908595	2,870	10,243	SH		DFND	2	10,243	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	2,012	11,885	SH		DFND	2	3,514	8,371	0
VANGUARD INDEX FDS	MID CAP E	922908629	8,530	36,028	SH		DFND	2	33,023	1,470	1,535
VANGUARD INDEX FDS	LARGE CAP	922908637	8,884	44,217	SH		DFND	2	35,031	9,186	0
VANGUARD INDEX FDS	EXTEND MK	922908652	1,916	10,508	SH		DFND	2	10,508	0	0
VANGUARD INDEX FDS	GROWTH ET	922908736	4,619	15,917	SH		DFND	2	15,917	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,536	11,350	SH		DFND	2	11,350	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	2,716	12,422	SH		DFND	2	12,102	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	39,916	179,751	SH		DFND	2	178,657	475	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	1,058	7,915	SH		DFND	2	45	7,560	310
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	291	2,855	SH		DFND	2	2,855	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	2,449	40,178	SH		DFND	2	31,555	7,588	1,035
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	220,023	4,399,571	SH		DFND	2	4,218,138	72,866	108,567
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	296	5,924	SH		DFND		5,924	0	0
VANGUARD MUN BD FDS	TAX EXEMP	922907746	2,056	37,537	SH		DFND	2	8,641	28,896	0
VANGUARD SCOTTSDALE FDS	SHORT TER	92206C102	259	4,213	SH		DFND	2	4,213	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	111,503	1,353,029	SH		DFND	2	1,340,879	8,185	3,965
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	14,140	200,649	SH		DFND	2	200,649	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	2,756	40,104	SH		DFND	2	40,104	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	57,940	289,439	SH		DFND	2	287,030	2,409	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	455	2,275	SH		DFND		2,275	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD S	92206C771	112,224	2,105,915	SH		DFND	2	2,091,447	10,848	3,620
VANGUARD SCOTTSDALE FDS	MTG-BKD S	92206C771	112	2,110	SH		DFND		2,110	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	11,298	128,810	SH		DFND	2	126,691	1,919	200
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	86,406	915,221	SH		DFND	2	908,221	4,918	2,082
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	179	1,891	SH		DFND		1,891	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP E	921908844	2,715	17,673	SH		DFND	2	11,324	0	6,349
VANGUARD TAX-MANAGED INTL FD	FTSE DEV	921943858	395,781	7,838,796	SH		DFND	2	7,576,317	78,008	184,471
VANGUARD TAX-MANAGED INTL FD	FTSE DEV	921943858	2,495	49,420	SH		DFND		49,420	0	0
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	32,651	315,922	SH		DFND	2	306,078	5,844	4,000
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	8	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	1,922	8,184	SH		DFND	2	8,184	0	0
VANGUARD WORLD FDS	CONSUM DI	92204A108	842	2,717	SH		DFND	2	2,717	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	237	1,320	SH		DFND	2	1,320	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	244	2,638	SH		DFND	2	2,638	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504	268	1,086	SH		DFND	2	1,086	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	2,124	5,294	SH		DFND	2	4,385	195	714
VEEVA SYS INC	CL A COM	922475108	530	1,838	SH		DFND	2	166	0	1,672
VERINT SYS INC	COM	92343X100	1,020	22,767	SH		DFND	2	22,600	0	167
VERISIGN INC	COM	92343E102	1,251	6,102	SH		DFND	2	76	63	5,963
VERISK ANALYTICS INC	COM	92345Y106	2,852	14,240	SH		DFND	2	6,828	140	7,272
VERIZON COMMUNICATIONS INC	COM	92343V104	71,958	1,332,303	SH		DFND	2	1,232,983	70,625	28,695
VERIZON COMMUNICATIONS INC	COM	92343V104	46	852	SH		DFND		852	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,827	26,613	SH		DFND	2	19,981	372	6,260
VERTEX PHARMACEUTICALS INC	COM	92532F100	44	242	SH		DFND		242	0	0
VIACOMCBS INC	CL B	92556H206	540	13,657	SH		DFND	2	10,700	457	2,500
VIAD CORP	COM	92552R406	854	18,815	SH		DFND	2	18,815	0	0
VIATRIS INC	COM	92556V106	1,926	142,149	SH		DFND	2	118,200	12,886	11,063
VIATRIS INC	COM	92556V106	0	5	SH		DFND		5	0	0
VICI PPTYS INC	COM	925652109	255	8,966	SH		DFND	2	3,560	0	5,406
VICOR CORP	COM	925815102	465	3,464	SH		DFND	2	0	0	3,464
VIMEO INC	COMMON ST	92719V100	233	7,944	SH		DFND	2	0	0	7,944
VISA INC	COM CL A	92826C839	41,149	184,733	SH		DFND	2	163,978	2,718	18,037
VISTEON CORP	COM NEW	92839U206	973	10,305	SH		DFND	2	10,305	0	0
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	386	25,006	SH		DFND	2	22,960	202	1,844
VONTIER CORPORATION	COM	928881101	514	15,286	SH		DFND	2	13,082	1,840	364
VONTIER CORPORATION	COM	928881101	0	4	SH		DFND		4	0	0
VOYA FINANCIAL INC	COM	929089100	1,068	17,395	SH		DFND	2	7,780	0	9,615
VULCAN MATLS CO	COM	929160109	1,509	8,918	SH		DFND	2	33	84	8,801
VUZIX CORP	COM NEW	92921W300	209	20,000	SH		DFND	2	20,000	0	0
WABTEC	COM	929740108	361	4,183	SH		DFND	2	2,182	155	1,846
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,829	81,384	SH		DFND	2	71,606	1,059	8,719
WALMART INC	COM	931142103	51,440	369,064	SH		DFND	2	340,298	15,474	13,292
WALMART INC	COM	931142103	1,394	10,000	SH		DFND	3	10,000	0	0
WALMART INC	COM	931142103	341	2,448	SH		DFND		2,448	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,191	33,277	SH		DFND	2	33,127	0	150
WASTE MGMT INC DEL	COM	94106L109	3,617	24,219	SH		DFND	2	13,719	8,885	1,615
WATERS CORP	COM	941848103	718	2,010	SH		DFND	2	590	114	1,306
WATTS WATER TECHNOLOGIES INC	CL A	942749102	596	3,545	SH		DFND	2	3,545	0	0
WAYFAIR INC	CL A	94419L101	435	1,703	SH		DFND	2	1,231	0	472
WEC ENERGY GROUP INC	COM	92939U106	2,904	32,926	SH		DFND	2	15,807	501	16,618
WELLS FARGO CO NEW	COM	949746101	63,826	1,375,257	SH		DFND	2	1,344,994	16,876	13,387
WELLS FARGO CO NEW	COM	949746101	244	5,266	SH		DFND		5,266	0	0
WELLTOWER INC	COM	95040Q104	12,510	151,817	SH		DFND	2	139,522	6,623	5,672
WELLTOWER INC	COM	95040Q104	5	60	SH		DFND		60	0	0
WERNER ENTERPRISES INC	COM	950755108	925	20,888	SH		DFND	2	20,840	48	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,302	38,399	SH		DFND	2	34,977	1,239	2,183
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	25	SH		DFND		25	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,321	23,402	SH		DFND	2	22,592	305	505
WESTERN DIGITAL CORP.	COM	958102105	23	404	SH		DFND		404	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT	958669103	714	34,079	SH		DFND	2	1,221	0	32,858
WESTLAKE CHEM CORP	COM	960413102	341	3,744	SH		DFND	2	0	0	3,744
WESTROCK CO	COM	96145D105	1,105	22,170	SH		DFND	2	20,745	170	1,255
WEX INC	COM	96208T104	373	2,115	SH		DFND	2	27	0	2,088
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,161	32,645	SH		DFND	2	29,086	1,458	2,101
WEYERHAEUSER CO MTN BE	COM NEW	962166104	115	3,230	SH		DFND		3,230	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,933	477,186	SH		DFND	2	475,334	1,550	302
WHEATON PRECIOUS METALS CORP	COM	962879102	83	2,218	SH		DFND		2,218	0	0
WHIRLPOOL CORP	COM	963320106	695	3,410	SH		DFND	2	2,894	41	475
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,486	1,389	SH		DFND	2	220	0	1,169
WILLIAMS COS INC	COM	969457100	361	13,929	SH		DFND	2	1,080	777	12,072
WILLIAMS SONOMA INC	COM	969904101	1,199	6,763	SH		DFND	2	687	0	6,076
WISDOMTREE TR	US LARGEC	97717W307	1,870	15,676	SH		DFND	2	15,676	0	0
WISDOMTREE TR	EMER MKT	97717W315	1,072	24,565	SH		DFND	2	24,565	0	0
WISDOMTREE TR	US MIDCAP	97717W505	13,741	331,514	SH		DFND	2	326,870	3,539	1,105
WISDOMTREE TR	US MIDCAP	97717W505	41	1,000	SH		DFND		1,000	0	0
WISDOMTREE TR	US SMALLC	97717W604	14,722	477,529	SH		DFND	2	466,415	6,472	4,642
WIX COM LTD	SHS	M98068105	579	2,954	SH		DFND	2	47	0	2,907
WORKDAY INC	CL A	98138H101	5,389	21,564	SH		DFND	2	20,563	0	1,001
WORTHINGTON INDS INC	COM	981811102	719	13,636	SH		DFND	2	13,636	0	0
WP CAREY INC	COM	92936U109	345	4,723	SH		DFND	2	4,723	0	0
XCEL ENERGY INC	COM	98389B100	1,573	25,174	SH		DFND	2	19,603	1,762	3,809
XCEL ENERGY INC	COM	98389B100	29	465	SH		DFND		465	0	0
XILINX INC	COM	983919101	4,227	27,993	SH		DFND	2	25,569	1,637	787
XYLEM INC	COM	98419M100	48,105	388,946	SH		DFND	2	376,253	5,970	6,723
XYLEM INC	COM	98419M100	329	2,657	SH		DFND		2,657	0	0
YANDEX N V	SHS CLASS	N97284108	1,034	12,979	SH		DFND	2	1,104	0	11,875
YETI HLDGS INC	COM	98585X104	669	7,810	SH		DFND	2	0	0	7,810
YUM BRANDS INC	COM	988498101	2,729	22,309	SH		DFND	2	18,548	2,349	1,412
YUM CHINA HLDGS INC	COM	98850P109	565	9,729	SH		DFND	2	9,729	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,374	4,605	SH		DFND	2	64	34	4,507
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,402	9,576	SH		DFND	2	8,470	387	719
ZIONS BANCORPORATION N A	COM	989701107	3,212	51,892	SH		DFND	2	48,282	2,642	968
ZIONS BANCORPORATION N A	COM	989701107	3	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103	99,398	511,989	SH		DFND	2	498,251	8,157	5,581
ZOETIS INC	CL A	98978V103	579	2,981	SH		DFND		2,981	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	561	2,145	SH		DFND	2	945	1,200	0
ZSCALER INC	COM	98980G102	764	2,915	SH		DFND	2	371	0	2,544
ZYNGA INC	CL A	98986T108	676	89,832	SH		DFND	2	3,000	0	86,832
3M CO	COM	88579Y101	82,025	467,593	SH		DFND	2	437,625	20,471	9,497
3M CO	COM	88579Y101	2	14	SH		DFND		14	0	0