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
PARATEK PHARMACEUTICALS INC NOTE 4.7 699374AB0 88 100,000 PRN   DFND 2 100,000 0 0
ABB LTD SPONSORED 000375204 293 9,075 SH   DFND 2 6,701 0 2,374
ABBOTT LABS COM 002824100 135,324 1,143,323 SH   DFND 2 1,062,144 54,124 27,055
ABBOTT LABS COM 002824100 197 1,665 SH   DFND   1,665 0 0
ABBVIE INC COM 00287Y109 151,442 934,194 SH   DFND 2 853,682 39,941 40,571
ABBVIE INC COM 00287Y109 231 1,425 SH   DFND   1,425 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 15,000 SH   DFND 2 15,000 0 0
ABIOMED INC COM 003654100 1,015 3,063 SH   DFND 2 1,017 82 1,964
ABM INDS INC COM 000957100 430 9,340 SH   DFND 2 9,340 0 0
ABRDN GOLD ETF TRUST PHYSCL GO 00326A104 234 12,607 SH   DFND 2 0 12,607 0
ABRDN SILVER ETF TRUST PHYSCL SI 003264108 219 9,202 SH   DFND 2 0 9,202 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 123,796 367,096 SH   DFND 2 350,008 13,123 3,965
ACCENTURE PLC IRELAND SHS CLASS G1151C101 121 358 SH   DFND   358 0 0
ACI WORLDWIDE INC COM 004498101 553 17,557 SH   DFND 2 17,500 0 57
ACTIVISION BLIZZARD INC COM 00507V109 464 5,795 SH   DFND 2 1,473 465 3,857
ACV AUCTIONS INC COM CL A 00091G104 964 65,068 SH   DFND 2 65,068 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,241 57,594 SH   DFND 2 50,878 2,509 4,207
ADOBE SYSTEMS INCORPORATED COM 00724F101 111 243 SH   DFND   243 0 0
ADTRAN INC COM 00738A106 257 13,930 SH   DFND 2 13,930 0 0
ADVANCED ENERGY INDS COM 007973100 453 5,260 SH   DFND 2 5,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,054 64,516 SH   DFND 2 54,105 3,439 6,972
ADVANCED MICRO DEVICES INC COM 007903107 155 1,414 SH   DFND 3 1,414 0 0
AFFIRM HLDGS INC COM CL A 00827B106 284 6,144 SH   DFND 2 144 6,000 0
AFLAC INC COM 001055102 12,964 201,337 SH   DFND 2 12,606 185,580 3,151
AGCO CORP COM 001084102 895 6,128 SH   DFND 2 0 0 6,128
AGILENT TECHNOLOGIES INC COM 00846U101 2,775 20,969 SH   DFND 2 15,573 2,396 3,000
AGNC INVT CORP COM 00123Q104 191 14,571 SH   DFND 2 2,151 12,000 420
AGNICO EAGLE MINES LTD COM 008474108 444 7,255 SH   DFND 2 2,004 0 5,251
AGREE RLTY CORP COM 008492100 264 3,982 SH   DFND 2 372 0 3,610
AIR PRODS & CHEMS INC COM 009158106 36,326 145,356 SH   DFND 2 135,025 6,118 4,213
AIR PRODS & CHEMS INC COM 009158106 125 500 SH   DFND   500 0 0
AIRBNB INC COM CL A 009066101 14,844 86,425 SH   DFND 2 79,651 6,681 93
AKAMAI TECHNOLOGIES INC COM 00971T101 1,038 8,690 SH   DFND 2 2,142 97 6,451
ALAMO GROUP INC COM 011311107 536 3,725 SH   DFND 2 3,725 0 0
ALBEMARLE CORP COM 012653101 1,727 7,811 SH   DFND 2 7,381 69 361
ALBERTSONS COS INC COMMON ST 013091103 338 10,167 SH   DFND 2 0 0 10,167
ALCON AG ORD SHS H01301128 1,584 19,961 SH   DFND 2 1,751 100 18,110
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 898 8,250 SH   DFND 2 6,715 0 1,535
ALIGN TECHNOLOGY INC COM 016255101 328 753 SH   DFND 2 27 132 594
ALLETE INC COM NEW 018522300 456 6,802 SH   DFND 2 6,799 0 3
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 3,086 200,000 SH   DFND 2 200,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6,183 491,103 SH   DFND 2 491,103 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 0 37 SH   DFND   37 0 0
ALLIANT ENERGY CORP COM 018802108 294 4,699 SH   DFND 2 4,326 149 224
ALLSTATE CORP COM 020002101 8,701 62,820 SH   DFND 2 59,858 928 2,034
ALPHABET INC CAP STK C 02079K107 109,315 39,139 SH   DFND 2 34,950 2,180 2,009
ALPHABET INC CAP STK C 02079K107 525 188 SH   DFND   188 0 0
ALPHABET INC CAP STK C 02079K305 483,677 173,900 SH   DFND 2 166,537 4,032 3,331
ALPHABET INC CAP STK C 02079K305 2,353 846 SH   DFND   828 18 0
ALTAIR ENGR INC COM CL A 021369103 217 3,369 SH   DFND 2 0 0 3,369
ALTRA INDL MOTION CORP COM 02208R106 465 11,944 SH   DFND 2 11,610 0 334
ALTRIA GROUP INC COM 02209S103 7,771 148,718 SH   DFND 2 133,665 3,544 11,509
ALTRIA GROUP INC COM 02209S103 57 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106 539,799 165,585 SH   DFND 2 157,095 4,600 3,890
AMAZON COM INC COM 023135106 1,780 546 SH   DFND   536 10 0
AMBEV SA SPONSORED 02319V103 1,199 371,081 SH   DFND 2 24,199 0 346,882
AMERCO COM 023586100 220 369 SH   DFND 2 13 0 356
AMEREN CORP COM 023608102 17,880 190,696 SH   DFND 2 182,172 7,388 1,136
AMEREN CORP COM 023608102 3 28 SH   DFND   28 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,457 54,695 SH   DFND 2 50,336 1,749 2,610
AMERICAN EXPRESS CO COM 025816109 16,470 88,074 SH   DFND 2 80,200 4,095 3,779
AMERICAN INTL GROUP INC COM NEW 026874784 413 6,574 SH   DFND 2 2,731 493 3,350
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,000 SH   DFND   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71,613 285,062 SH   DFND 2 273,044 8,218 3,800
AMERICAN TOWER CORP NEW COM 03027X100 526 2,094 SH   DFND   2,030 64 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46,498 280,905 SH   DFND 2 272,999 4,482 3,424
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   DFND   20 0 0
AMERIPRISE FINL INC COM 03076C106 66,033 219,847 SH   DFND 2 215,225 2,027 2,595
AMERIPRISE FINL INC COM 03076C106 688 2,290 SH   DFND   2,187 103 0
AMERISAFE INC COM 03071H100 406 8,170 SH   DFND 2 8,170 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,168 7,549 SH   DFND 2 4,717 271 2,561
AMETEK INC COM 031100100 588 4,415 SH   DFND 2 2,022 840 1,553
AMGEN INC COM 031162100 46,950 194,154 SH   DFND 2 187,323 2,296 4,535
AMGEN INC COM 031162100 99 409 SH   DFND   409 0 0
AMPHENOL CORP NEW CL A 032095101 67,468 895,395 SH   DFND 2 879,823 6,989 8,583
AMPHENOL CORP NEW CL A 032095101 549 7,292 SH   DFND   6,680 612 0
ANALOG DEVICES INC COM 032654105 1,812 10,967 SH   DFND 2 8,928 313 1,726
ANALOG DEVICES INC COM 032654105 26 157 SH   DFND 3 157 0 0
ANGIODYNAMICS INC COM 03475V101 348 16,160 SH   DFND 2 16,160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 490 8,165 SH   DFND 2 7,000 0 1,165
ANIXA BIOSCIENCES INC COM 03528H109 42 15,510 SH   DFND 2 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 808 114,716 SH   DFND 2 28,716 86,000 0
ANSYS INC COM 03662Q105 573 1,803 SH   DFND 2 411 52 1,340
ANTHEM INC COM 036752103 4,980 10,138 SH   DFND 2 8,695 436 1,007
AON PLC SHS CL A G0403H108 2,259 6,936 SH   DFND 2 4,599 128 2,209
APA CORPORATION COM 03743Q108 454 10,989 SH   DFND 2 9,516 216 1,257
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 849 47,220 SH   DFND 2 47,220 0 0
APPLE INC COM 037833100 1,162,677 6,658,708 SH   DFND 2 6,327,799 180,612 150,297
APPLE INC COM 037833100 4,552 26,072 SH   DFND   25,828 244 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 884 8,615 SH   DFND 2 8,615 0 0
APPLIED MATLS INC COM 038222105 17,556 133,199 SH   DFND 2 117,280 12,194 3,725
APPLIED MATLS INC COM 038222105 21 158 SH   DFND 3 158 0 0
APPLIED MATLS INC COM 038222105 198 1,500 SH   DFND   1,500 0 0
APTIV PLC SHS G6095L109 443 3,698 SH   DFND 2 637 163 2,898
ARCH CAP GROUP LTD ORD G0450A105 830 17,134 SH   DFND 2 435 0 16,699
ARCHER DANIELS MIDLAND CO COM 039483102 1,453 16,102 SH   DFND 2 13,878 784 1,440
ARES CAPITAL CORP COM 04010L103 502 23,958 SH   DFND 2 12,038 10,000 1,920
ARES MANAGEMENT CORPORATION CL A COM 03990B101 324 3,985 SH   DFND 2 0 0 3,985
ARGENX SE SPONSORED 04016X101 708 2,245 SH   DFND 2 0 0 2,245
ARISTA NETWORKS INC COM 040413106 6,764 48,672 SH   DFND 2 35,015 3,070 10,587
ARISTA NETWORKS INC COM 040413106 60 432 SH   DFND   432 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 424 2,648 SH   DFND 2 0 0 2,648
ASML HOLDING N V N Y REGIS N07059210 1,273 1,906 SH   DFND 2 893 0 1,013
ASML HOLDING N V N Y REGIS N07059210 27 41 SH   DFND 3 41 0 0
ASTEC INDS INC COM 046224101 373 8,676 SH   DFND 2 8,650 0 26
ASTRAZENECA PLC SPONSORED 046353108 4,180 63,013 SH   DFND 2 56,329 0 6,684
AT&T INC COM 00206R102 38,040 1,609,813 SH   DFND 2 1,521,704 55,267 32,842
AT&T INC COM 00206R102 29 1,247 SH   DFND   1,247 0 0
ATMOS ENERGY CORP COM 049560105 527 4,412 SH   DFND 2 1,862 80 2,470
ATRICURE INC COM 04963C209 217 3,304 SH   DFND 2 0 0 3,304
AURINIA PHARMACEUTICALS INC COM 05156V102 323 26,085 SH   DFND 2 20,800 0 5,285
AUTODESK INC COM 052769106 1,610 7,510 SH   DFND 2 3,352 131 4,027
AUTOMATIC DATA PROCESSING IN COM 053015103 43,927 193,051 SH   DFND 2 178,150 11,539 3,362
AUTOZONE INC COM 053332102 779 381 SH   DFND 2 291 12 78
AVALONBAY CMNTYS INC COM 053484101 1,221 4,918 SH   DFND 2 4,467 86 365
AVERY DENNISON CORP COM 053611109 371 2,131 SH   DFND 2 572 149 1,410
AVIENT CORPORATION COM 05368V106 291 6,065 SH   DFND 2 4,065 2,000 0
AVNET INC COM 053807103 682 16,790 SH   DFND 2 16,790 0 0
AVNET INC COM 053807103 23 570 SH   DFND 3 570 0 0
AXIS CAP HLDGS LTD SHS G0692U109 574 9,492 SH   DFND 2 450 0 9,042
AXONICS INC COM 05465P101 235 3,748 SH   DFND 2 0 0 3,748
AZENTA INC COM 114340102 551 6,644 SH   DFND 2 0 0 6,644
BAIDU INC SPON ADR 056752108 214 1,617 SH   DFND 2 1,230 0 387
BAKER HUGHES COMPANY CL A 05722G100 1,489 40,907 SH   DFND 2 139 538 40,230
BALL CORP COM 058498106 5,434 60,378 SH   DFND 2 22,926 192 37,260
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,328 233,410 SH   DFND 2 15,337 0 218,073
BANCO SANTANDER S.A. ADR 05964H105 57 16,861 SH   DFND 2 1,123 0 15,738
BANK HAWAII CORP COM 062540109 2,470 29,429 SH   DFND 2 29,058 369 2
BANK NEW YORK MELLON CORP COM 064058100 6,227 125,476 SH   DFND 2 119,511 1,640 4,325
BANK NOVA SCOTIA B C COM 064149107 2,898 40,411 SH   DFND 2 37,027 3,075 309
BARCLAYS PLC ADR 06738E204 168 21,307 SH   DFND 2 17 0 21,290
BARRICK GOLD CORP COM 067901108 501 20,417 SH   DFND 2 20,417 0 0
BAXTER INTL INC COM 071813109 3,789 48,866 SH   DFND 2 44,647 2,265 1,954
BCE INC COM NEW 05534B760 849 15,302 SH   DFND 2 10,161 0 5,141
BECTON DICKINSON & CO COM 075887109 5,493 20,650 SH   DFND 2 18,017 615 2,018
BELDEN INC COM 077454106 504 9,100 SH   DFND 2 9,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,184 232,875 SH   DFND 2 216,635 6,385 9,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 152 SH   DFND   152 0 0
BEST BUY INC COM 086516101 444 4,883 SH   DFND 2 877 930 3,076
BHP GROUP LTD SPONSORED 088606108 3,583 46,381 SH   DFND 2 5,904 0 40,477
BIO-TECHNE CORP COM 09073M104 450 1,039 SH   DFND 2 610 0 429
BIOGEN INC COM 09062X103 1,924 9,136 SH   DFND 2 8,808 0 328
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,165 378,277 SH   DFND 2 363,009 867 14,401
BIOMARIN PHARMACEUTICAL INC COM 09061G101 202 2,623 SH   DFND   2,260 363 0
BIONANO GENOMICS INC COM 09075F107 44 17,166 SH   DFND 2 17,166 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 342 5,064 SH   DFND 2 326 0 4,738
BK OF AMERICA CORP COM 060505104 150,792 3,658,226 SH   DFND 2 3,516,881 77,670 63,675
BK OF AMERICA CORP COM 060505104 1,253 30,399 SH   DFND   29,307 1,092 0
BLACK KNIGHT INC COM 09215C105 604 10,424 SH   DFND 2 867 0 9,557
BLACKROCK ENHANCED EQUITY DI COM 09251A104 273 27,600 SH   DFND 2 27,600 0 0
BLACKROCK INC COM 09247X101 34,945 45,729 SH   DFND 2 43,410 1,401 918
BLACKROCK INC COM 09247X101 153 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 12,199 953,016 SH   DFND 2 881,549 59,967 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 77 6,044 SH   DFND   6,044 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 788 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE INC COM 09260D107 1,180 9,295 SH   DFND 2 6,813 2,000 482
BLOCK INC CL A 852234103 1,147 8,456 SH   DFND 2 4,052 750 3,654
BOEING CO COM 097023105 6,737 35,182 SH   DFND 2 29,818 3,861 1,503
BOOKING HOLDINGS INC COM 09857L108 43,655 18,589 SH   DFND 2 17,278 701 610
BOOKING HOLDINGS INC COM 09857L108 240 102 SH   DFND   102 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 711 8,098 SH   DFND 2 684 0 7,414
BOSTON PROPERTIES INC COM 101121101 397 3,082 SH   DFND 2 995 288 1,799
BOSTON SCIENTIFIC CORP COM 101137107 510 11,508 SH   DFND 2 3,240 2,561 5,707
BP PLC SPONSORED 055622104 2,331 79,294 SH   DFND 2 70,910 4,400 3,984
BRISTOL-MYERS SQUIBB CO COM 110122108 49,320 675,344 SH   DFND 2 622,308 29,958 23,078
BRISTOL-MYERS SQUIBB CO COM 110122108 104 1,418 SH   DFND   1,418 0 0
BROADCOM INC COM 11135F101 139,186 221,042 SH   DFND 2 215,160 2,698 3,184
BROADCOM INC COM 11135F101 31 49 SH   DFND 3 49 0 0
BROADCOM INC COM 11135F101 773 1,227 SH   DFND   1,120 107 0
BROADMARK RLTY CAP INC COM 11135B100 252 29,143 SH   DFND 2 29,143 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 1,624 SH   DFND 2 1,080 70 474
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,968 34,790 SH   DFND 2 7,527 0 27,263
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,697 25,630 SH   DFND 2 15,555 0 10,075
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 626 15,237 SH   DFND 2 9,315 0 5,922
BROWN & BROWN INC COM 115236101 1,495 20,689 SH   DFND 2 242 139 20,308
BURLINGTON STORES INC COM 122017106 1,224 6,719 SH   DFND 2 304 0 6,415
BWX TECHNOLOGIES INC COM 05605H100 227 4,217 SH   DFND 2 0 0 4,217
CABOT CORP COM 127055101 538 7,863 SH   DFND 2 7,860 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 461 2,804 SH   DFND 2 822 165 1,817
CAMECO CORP COM 13321L108 193,425 6,646,909 SH   DFND 2 6,518,580 84,795 43,534
CAMECO CORP COM 13321L108 1,932 66,393 SH   DFND   63,138 3,255 0
CAMPBELL SOUP CO COM 134429109 1,010 22,670 SH   DFND 2 21,036 1,175 459
CANADIAN NATL RY CO COM 136375102 2,835 21,133 SH   DFND 2 13,032 0 8,101
CANADIAN PAC RY LTD COM 13645T100 3,596 43,566 SH   DFND 2 37,616 3,992 1,958
CANO HEALTH INC COMMON ST 13781Y103 191 30,000 SH   DFND 3 30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 246 1,873 SH   DFND 2 371 278 1,224
CARLISLE COS INC COM 142339100 721 2,931 SH   DFND 2 2,931 0 0
CARMAX INC COM 143130102 1,044 10,817 SH   DFND 2 2,292 97 8,428
CARRIER GLOBAL CORPORATION COM 14448C104 9,969 217,333 SH   DFND 2 189,216 16,577 11,540
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   DFND   20 0 0
CARTERS INC COM 146229109 398 4,325 SH   DFND 2 4,325 0 0
CARVANA CO CL A 146869102 754 6,321 SH   DFND 2 6,321 0 0
CASELLA WASTE SYS INC CL A 147448104 305 3,482 SH   DFND 2 0 0 3,482
CASEYS GEN STORES INC COM 147528103 424 2,142 SH   DFND 2 16 0 2,126
CATALENT INC COM 148806102 268 2,415 SH   DFND 2 235 0 2,180
CATERPILLAR INC COM 149123101 34,417 154,463 SH   DFND 2 106,785 7,602 40,076
CATERPILLAR INC COM 149123101 45 200 SH   DFND   200 0 0
CBIZ INC COM 124805102 686 16,345 SH   DFND 2 16,345 0 0
CBOE GLOBAL MKTS INC COM 12503M108 515 4,498 SH   DFND 2 243 63 4,192
CBRE GROUP INC CL A 12504L109 583 6,367 SH   DFND 2 857 207 5,303
CDW CORP COM 12514G108 186 1,039 SH   DFND 2 493 81 465
CDW CORP COM 12514G108 18 103 SH   DFND 3 103 0 0
CEDAR FAIR L P DEPOSITRY 150185106 4,882 89,090 SH   DFND 2 20,800 0 68,290
CELANESE CORP DEL COM 150870103 291 2,036 SH   DFND 2 1,514 64 458
CENTENE CORP DEL COM 15135B101 314 3,734 SH   DFND 2 1,585 0 2,149
CENTERPOINT ENERGY INC COM 15189T107 971 31,698 SH   DFND 2 1,076 374 30,248
CENTRAL GARDEN & PET CO CL A NON- 153527205 374 9,161 SH   DFND 2 9,161 0 0
CERNER CORP COM 156782104 430 4,598 SH   DFND 2 1,857 529 2,212
CF INDS HLDGS INC COM 125269100 365 3,545 SH   DFND 2 526 127 2,892
CHAMPIONX CORPORATION COM 15872M104 411 16,802 SH   DFND 2 100 75 16,627
CHARLES RIV LABS INTL INC COM 159864107 1,035 3,645 SH   DFND 2 0 0 3,645
CHART INDS INC COM 16115Q308 281 1,636 SH   DFND 2 0 0 1,636
CHART INDS INC COM 16115Q308 1,701 9,900 SH   DFND 3 9,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,746 3,201 SH   DFND 2 1,768 71 1,362
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,784 20,139 SH   DFND 2 1,834 0 18,305
CHECK POINT SOFTWARE TECH LT ORD M22465104 163 1,181 SH   DFND 3 1,181 0 0
CHEMED CORP NEW COM 16359R103 5,058 9,985 SH   DFND 2 9,985 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,285 9,270 SH   DFND 2 1,194 0 8,076
CHESAPEAKE ENERGY CORP COM 165167735 951 10,929 SH   DFND 2 250 0 10,679
CHEVRON CORP NEW COM 166764100 107,822 662,176 SH   DFND 2 626,641 18,351 17,184
CHEVRON CORP NEW COM 166764100 81 496 SH   DFND   496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,475 28,745 SH   DFND 2 27,894 193 658
CHIPOTLE MEXICAN GRILL INC COM 169656105 384 243 SH   DFND   232 11 0
CHOICE HOTELS INTL INC COM 169905106 256 1,805 SH   DFND 2 1,805 0 0
CHUBB LIMITED COM H1467J104 8,178 38,233 SH   DFND 2 34,229 256 3,748
CHURCH & DWIGHT CO INC COM 171340102 5,765 58,007 SH   DFND 2 48,699 1,400 7,908
CIENA CORP COM NEW 171779309 682 11,245 SH   DFND 2 556 0 10,689
CIGNA CORP NEW COM 125523100 32,295 134,780 SH   DFND 2 130,350 3,341 1,089
CIGNA CORP NEW COM 125523100 9 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101 39,371 289,576 SH   DFND 2 276,682 8,546 4,348
CINCINNATI FINL CORP COM 172062101 272 2,001 SH   DFND   2,001 0 0
CINTAS CORP COM 172908105 3,492 8,209 SH   DFND 2 7,911 74 224
CISCO SYS INC COM 17275R102 118,976 2,133,718 SH   DFND 2 2,030,279 67,796 35,643
CISCO SYS INC COM 17275R102 277 4,970 SH   DFND   4,970 0 0
CITI TRENDS INC COM 17306X102 225 7,334 SH   DFND 2 7,334 0 0
CITIGROUP INC COM NEW 172967424 550 10,291 SH   DFND 2 2,566 1,679 6,046
CITIZENS FINL GROUP INC COM 174610105 631 13,921 SH   DFND 2 549 253 13,119
CITIZENS FINL GROUP INC COM 174610105 11 250 SH   DFND   250 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 254 7,898 SH   DFND 2 7,898 0 0
CLOROX CO DEL COM 189054109 2,703 19,439 SH   DFND 2 18,446 106 887
CMC MATERIALS INC COM 12571T100 278 1,500 SH   DFND 2 1,500 0 0
CME GROUP INC COM 12572Q105 48,219 202,721 SH   DFND 2 193,984 6,306 2,431
CME GROUP INC COM 12572Q105 58 243 SH   DFND   243 0 0
CMS ENERGY CORP COM 125896100 27,094 387,387 SH   DFND 2 361,571 14,407 11,409
CMS ENERGY CORP COM 125896100 44 628 SH   DFND   628 0 0
COCA COLA CO COM 191216100 81,510 1,314,680 SH   DFND 2 1,202,456 78,665 33,559
COCA COLA CO COM 191216100 17 274 SH   DFND   274 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 231 4,743 SH   DFND 2 2,760 0 1,983
COGNEX CORP COM 192422103 393 5,089 SH   DFND 2 3,826 0 1,263
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,135 34,965 SH   DFND 2 30,705 448 3,812
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147 1,644 SH   DFND 3 1,644 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 329 29,115 SH   DFND 2 29,115 0 0
COHEN & STEERS INC COM 19247A100 463 5,386 SH   DFND 2 5,365 0 21
COHU INC COM 192576106 448 15,150 SH   DFND 2 15,150 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 575 3,029 SH   DFND 2 2,933 96 0
COLFAX CORP COM 194014106 351 8,828 SH   DFND 2 0 0 8,828
COLGATE PALMOLIVE CO COM 194162103 34,492 454,858 SH   DFND 2 425,133 17,449 12,276
COLGATE PALMOLIVE CO COM 194162103 45 600 SH   DFND   600 0 0
COLLIERS INTL GROUP INC SUB VTG S 194693107 461 3,535 SH   DFND 2 3,535 0 0
COLUMBIA BKG SYS INC COM 197236102 377 11,671 SH   DFND 2 11,666 0 5
COLUMBIA SPORTSWEAR CO COM 198516106 432 4,773 SH   DFND 2 4,679 0 94
COLUMBUS MCKINNON CORP N Y COM 199333105 332 7,825 SH   DFND 2 7,825 0 0
COMCAST CORP NEW CL A 20030N101 54,888 1,172,320 SH   DFND 2 1,089,576 62,786 19,958
COMCAST CORP NEW CL A 20030N101 261 5,570 SH   DFND   5,570 0 0
COMERICA INC COM 200340107 1,982 21,914 SH   DFND 2 13,934 2,744 5,236
COMFORT SYS USA INC COM 199908104 373 4,195 SH   DFND 2 4,195 0 0
CONAGRA BRANDS INC COM 205887102 1,017 30,288 SH   DFND 2 24,803 4,712 773
CONMED CORP COM 207410101 346 2,330 SH   DFND 2 0 0 2,330
CONOCOPHILLIPS COM 20825C104 35,545 355,454 SH   DFND 2 336,433 7,673 11,348
CONSOLIDATED EDISON INC COM 209115104 1,233 13,019 SH   DFND 2 10,509 1,210 1,300
CONSTELLATION BRANDS INC CL A 21036P108 1,083 4,703 SH   DFND 2 3,878 142 683
COOPER COS INC COM NEW 216648402 769 1,842 SH   DFND 2 70 0 1,772
COPART INC COM 217204106 2,325 18,529 SH   DFND 2 2,087 890 15,552
CORE & MAIN INC CL A 21874C102 455 18,830 SH   DFND 2 18,830 0 0
CORNING INC COM 219350105 1,179 31,939 SH   DFND 2 25,020 2,700 4,219
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 759 26,600 SH   DFND 2 26,600 0 0
CORTEVA INC COM 22052L104 4,114 71,581 SH   DFND 2 60,949 5,007 5,625
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 990 14,859 SH   DFND 2 63 0 14,796
COSTCO WHSL CORP NEW COM 22160K105 226,668 393,622 SH   DFND 2 378,109 9,105 6,408
COSTCO WHSL CORP NEW COM 22160K105 637 1,107 SH   DFND   1,068 39 0
COTERRA ENERGY INC COM 127097103 244 9,033 SH   DFND 2 4,568 483 3,982
CRANE CO COM 224399105 569 5,255 SH   DFND 2 5,255 0 0
CREDIT ACCEP CORP MICH COM 225310101 338 615 SH   DFND 2 335 0 280
CROWDSTRIKE HLDGS INC CL A 22788C105 569 2,505 SH   DFND 2 2,426 0 79
CROWDSTRIKE HLDGS INC CL A 22788C105 23 103 SH   DFND   103 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,217 87,851 SH   DFND 2 82,139 3,875 1,837
CROWN CASTLE INTL CORP NEW COM 22822V101 14 75 SH   DFND   75 0 0
CSX CORP COM 126408103 23,525 628,166 SH   DFND 2 556,769 53,232 18,165
CULLEN FROST BANKERS INC COM 229899109 1,138 8,222 SH   DFND 2 4,721 3,474 27
CUMMINS INC COM 231021106 53,369 260,197 SH   DFND 2 256,122 2,437 1,638
CUMMINS INC COM 231021106 233 1,137 SH   DFND   1,031 106 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 527 25,695 SH   DFND 2 25,450 0 245
CVS HEALTH CORP COM 126650100 20,040 197,999 SH   DFND 2 176,822 14,755 6,422
CYBERARK SOFTWARE LTD SHS M2682V108 20 121 SH   DFND 2 0 0 121
CYBERARK SOFTWARE LTD SHS M2682V108 193 1,144 SH   DFND 3 1,144 0 0
D R HORTON INC COM 23331A109 29,326 393,587 SH   DFND 2 385,420 4,582 3,585
D R HORTON INC COM 23331A109 217 2,919 SH   DFND   2,795 124 0
DANAHER CORPORATION COM 235851102 172,486 588,025 SH   DFND 2 569,759 12,574 5,692
DANAHER CORPORATION COM 235851102 921 3,140 SH   DFND   3,054 86 0
DARDEN RESTAURANTS INC COM 237194105 355 2,671 SH   DFND 2 1,436 77 1,158
DARLING INGREDIENTS INC COM 237266101 2,032 25,286 SH   DFND 2 7,077 0 18,209
DATADOG INC CL A COM 23804L103 635 4,189 SH   DFND 2 541 0 3,648
DCP MIDSTREAM LP COM UT LT 23311P100 471 14,023 SH   DFND 2 0 0 14,023
DECKERS OUTDOOR CORP COM 243537107 364 1,329 SH   DFND 2 0 0 1,329
DEERE & CO COM 244199105 28,369 68,283 SH   DFND 2 59,827 6,636 1,820
DEERE & CO COM 244199105 83 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 660 31,120 SH   DFND 2 31,120 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 503 12,723 SH   DFND 2 3,671 539 8,513
DESCARTES SYS GROUP INC COM 249906108 274 3,736 SH   DFND 2 0 0 3,736
DESCARTES SYS GROUP INC COM 249906108 2,979 40,663 SH   DFND 3 40,663 0 0
DEVON ENERGY CORP NEW COM 25179M103 474 8,017 SH   DFND 2 3,222 374 4,421
DEXCOM INC COM 252131107 364 712 SH   DFND 2 144 174 394
DIAGEO PLC SPON ADR 25243Q205 5,569 27,415 SH   DFND 2 15,325 4,075 8,015
DIAGEO PLC SPON ADR 25243Q205 198 975 SH   DFND   975 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,039 22,169 SH   DFND 2 17,658 1,256 3,255
DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH   DFND   15 0 0
DIGITAL RLTY TR INC COM 253868103 3,438 24,246 SH   DFND 2 21,580 1,017 1,649
DIGITALBRIDGE GROUP INC CL A COM 25401T108 210 29,186 SH   DFND 2 29,186 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 1,005 20,504 SH   DFND 2 20,504 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500 520 9,281 SH   DFND 2 9,281 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609 710 15,237 SH   DFND 2 15,237 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807 630 18,816 SH   DFND 2 18,816 0 0
DIODES INC COM 254543101 1,053 12,110 SH   DFND 2 162 0 11,948
DISCOVER FINL SVCS COM 254709108 22,578 204,899 SH   DFND 2 195,200 4,375 5,324
DISCOVER FINL SVCS COM 254709108 10 94 SH   DFND   94 0 0
DISCOVERY INC COM SER C 25470F302 364 14,570 SH   DFND 2 11,233 181 3,156
DISNEY WALT CO COM 254687106 219,946 1,603,571 SH   DFND 2 1,535,517 49,770 18,284
DISNEY WALT CO COM 254687106 1,112 8,109 SH   DFND   7,924 185 0
DNP SELECT INCOME FD INC COM 23325P104 177 14,950 SH   DFND 2 8,950 0 6,000
DOCUSIGN INC COM 256163106 609 5,683 SH   DFND 2 2,240 500 2,943
DOLLAR GEN CORP NEW COM 256677105 34,989 157,164 SH   DFND 2 150,544 2,600 4,020
DOLLAR GEN CORP NEW COM 256677105 195 875 SH   DFND   760 115 0
DOLLAR TREE INC COM 256746108 383 2,390 SH   DFND 2 1,373 136 881
DOMINION ENERGY INC COM 25746U109 40,724 479,277 SH   DFND 2 470,071 5,497 3,709
DOMINION ENERGY INC COM 25746U109 188 2,213 SH   DFND   2,022 191 0
DOMINOS PIZZA INC COM 25754A201 633 1,555 SH   DFND 2 18 22 1,515
DOVER CORP COM 260003108 5,375 34,260 SH   DFND 2 31,360 286 2,614
DOW INC COM 260557103 7,247 113,737 SH   DFND 2 99,445 7,000 7,292
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 458 3,466 SH   DFND 2 2,216 415 835
DUKE ENERGY CORP NEW COM NEW 26441C204 8,956 80,210 SH   DFND 2 68,175 6,886 5,149
DUPONT DE NEMOURS INC COM 26614N102 7,024 95,461 SH   DFND 2 84,590 5,090 5,781
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106 898 27,516 SH   DFND 2 47 146 27,323
EAGLE BANCORP INC MD COM 268948106 513 9,005 SH   DFND 2 9,005 0 0
EAGLE MATLS INC COM 26969P108 522 4,067 SH   DFND 2 1,410 0 2,657
EASTERN BANKSHARES INC COM 27627N105 797 37,000 SH   DFND 2 37,000 0 0
EASTGROUP PPTYS INC COM 277276101 520 2,557 SH   DFND 2 12 0 2,545
EASTMAN CHEM CO COM 277432100 1,005 8,969 SH   DFND 2 6,112 77 2,780
EATON CORP PLC SHS G29183103 43,257 285,033 SH   DFND 2 242,822 15,567 26,644
EATON CORP PLC SHS G29183103 21 139 SH   DFND   139 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 331 16,211 SH   DFND 2 16,211 0 0
EBAY INC. COM 278642103 1,579 27,571 SH   DFND 2 22,890 377 4,304
ECOLAB INC COM 278865100 5,018 28,419 SH   DFND 2 25,672 980 1,767
EDGEWELL PERS CARE CO COM 28035Q102 387 10,558 SH   DFND 2 10,558 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,168 43,902 SH   DFND 2 36,770 1,122 6,010
ELECTRONIC ARTS INC COM 285512109 372 2,942 SH   DFND 2 2,063 168 711
EMCOR GROUP INC COM 29084Q100 778 6,908 SH   DFND 2 6,860 0 48
EMERSON ELEC CO COM 291011104 59,587 607,723 SH   DFND 2 552,255 48,639 6,829
EMERSON ELEC CO COM 291011104 9 94 SH   DFND   94 0 0
ENBRIDGE INC COM 29250N105 880 19,096 SH   DFND 2 17,340 0 1,756
ENDAVA PLC ADS 29260V105 211 1,584 SH   DFND 2 82 0 1,502
ENDAVA PLC ADS 29260V105 1,743 13,104 SH   DFND 3 13,104 0 0
ENERGY TRANSFER L P COM UT LT 29273V100 1,460 130,431 SH   DFND 2 47,544 0 82,887
ENLINK MIDSTREAM LLC COM UNIT 29336T100 619 64,163 SH   DFND 2 0 0 64,163
ENPHASE ENERGY INC COM 29355A107 436 2,163 SH   DFND 2 25 80 2,058
ENTEGRIS INC COM 29362U104 950 7,235 SH   DFND 2 139 0 7,096
ENTERGY CORP NEW COM 29364G103 293 2,513 SH   DFND 2 1,113 119 1,281
ENTERPRISE PRODS PARTNERS L COM 293792107 2,537 98,291 SH   DFND 2 73,681 1,600 23,010
ENTERPRISE PRODS PARTNERS L COM 293792107 387 15,000 SH   DFND   15,000 0 0
ENVESTNET INC COM 29404K106 210 2,815 SH   DFND 2 0 0 2,815
ENVESTNET INC COM 29404K106 29 384 SH   DFND 3 384 0 0
EOG RES INC COM 26875P101 3,106 26,049 SH   DFND 2 21,296 978 3,775
EPAM SYS INC COM 29414B104 783 2,641 SH   DFND 2 2,210 34 397
EQUIFAX INC COM 294429105 488 2,060 SH   DFND 2 1,752 103 205
EQUIFAX INC COM 294429105 52 221 SH   DFND 3 221 0 0
EQUINIX INC COM 29444U700 2,080 2,804 SH   DFND 2 1,884 646 274
EQUINIX INC COM 29444U700 29 39 SH   DFND 3 39 0 0
EQUITY COMWLTH COM SH BE 294628102 282 10,000 SH   DFND 2 10,000 0 0
EQUITY RESIDENTIAL SH BEN IN 29476L107 284 3,153 SH   DFND 2 1,328 211 1,614
ERIE INDTY CO CL A 29530P102 273 1,550 SH   DFND 2 1,550 0 0
ESSENTIAL UTILS INC COM 29670G102 507 9,914 SH   DFND 2 9,914 0 0
ESSEX PPTY TR INC COM 297178105 221 641 SH   DFND 2 56 40 545
ETSY INC COM 29786A106 1,464 11,776 SH   DFND 2 520 76 11,180
EVERGY INC COM 30034W106 793 11,598 SH   DFND 2 267 136 11,195
EVERSOURCE ENERGY COM 30040W108 1,706 19,342 SH   DFND 2 16,583 1,004 1,755
EXELIXIS INC COM 30161Q104 570 25,146 SH   DFND 2 11,500 0 13,646
EXELON CORP COM 30161N101 418 8,773 SH   DFND 2 3,658 582 4,533
EXLSERVICE HOLDINGS INC COMMON ST 302081104 1,928 13,456 SH   DFND 3 13,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 329 1,683 SH   DFND 2 589 91 1,003
EXPEDITORS INTL WASH INC COM 302130109 491 4,757 SH   DFND 2 3,608 243 906
EXTRA SPACE STORAGE INC COM 30225T102 362 1,759 SH   DFND 2 1,281 83 395
EXTRA SPACE STORAGE INC COM 30225T102 41 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM 30231G102 105,668 1,279,428 SH   DFND 2 1,199,424 52,337 27,667
EXXON MOBIL CORP COM 30231G102 191 2,307 SH   DFND   2,307 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 21,397 2,428,738 SH   DFND 2 2,398,464 13,600 16,674
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 161 18,252 SH   DFND   15,491 2,761 0
FABRINET SHS G3323L100 424 4,030 SH   DFND 2 4,030 0 0
FACTSET RESH SYS INC COM 303075105 225 519 SH   DFND 2 74 22 423
FARMERS & MERCHANTS BANCORP COM 30779N105 1,438 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104 1,200 20,209 SH   DFND 2 8,627 485 11,097
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 295 2,413 SH   DFND 2 2,209 44 160
FEDEX CORP COM 31428X106 9,495 41,036 SH   DFND 2 38,198 2,289 549
FERRARI N V COM N3167Y103 261 1,197 SH   DFND 2 985 0 212
FERRO CORP COM 315405100 422 19,409 SH   DFND 2 1,654 17,755 0
FIDELITY NATL INFORMATION SV COM 31620M106 431 4,291 SH   DFND 2 2,876 413 1,002
FIDELITY NATL INFORMATION SV COM 31620M106 14 142 SH   DFND 3 142 0 0
FIFTH THIRD BANCORP COM 316773100 3,282 76,263 SH   DFND 2 70,183 406 5,674
FIRST AMERN FINL CORP COM 31847R102 413 6,371 SH   DFND 2 6,240 35 96
FIRST HORIZON CORPORATION COM 320517105 299 12,747 SH   DFND 2 10,670 0 2,077
FIRST HORIZON CORPORATION COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST INDL RLTY TR INC COM 32054K103 685 11,070 SH   DFND 2 11,070 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,412 8,710 SH   DFND 2 2,796 106 5,808
FIRST SOLAR INC COM 336433107 501 5,980 SH   DFND 2 5,980 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 298 2,562 SH   DFND 2 2,562 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CY 33734X846 235 4,433 SH   DFND 2 4,433 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 258 4,000 SH   DFND 2 4,000 0 0
FIRSTENERGY CORP COM 337932107 634 13,835 SH   DFND 2 11,735 339 1,761
FISERV INC COM 337738108 614 6,054 SH   DFND 2 2,331 1,354 2,369
FISERV INC COM 337738108 23 223 SH   DFND 3 223 0 0
FLEXSHARES TR INTL QLTD 33939L837 62,397 2,614,034 SH   DFND 2 2,576,333 31,048 6,653
FLEXSHARES TR QUALT DIV 33939L860 32,062 540,850 SH   DFND 2 524,218 13,832 2,800
FLEXSHARES TR QUALT DIV 33939L860 101 1,700 SH   DFND   1,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 459 5,664 SH   DFND 2 72 0 5,592
FMC CORP COM NEW 302491303 690 5,245 SH   DFND 2 2,505 75 2,665
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,507 18,192 SH   DFND 2 1,235 0 16,957
FORD MTR CO DEL COM 345370860 1,731 102,352 SH   DFND 2 54,740 34,370 13,242
FORTINET INC COM 34959E109 547 1,602 SH   DFND 2 757 81 764
FORTINET INC COM 34959E109 163 476 SH   DFND 3 476 0 0
FORTIVE CORP COM 34959J108 6,474 106,253 SH   DFND 2 96,297 7,550 2,406
FORTIVE CORP COM 34959J108 1 11 SH   DFND   11 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,088 14,643 SH   DFND 2 13,947 114 582
FORWARD AIR CORP COM 349853101 283 2,895 SH   DFND 2 2,895 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 718 26,551 SH   DFND 2 26,544 0 7
FOX CORP CL A COM 35137L105 537 13,623 SH   DFND 2 3,038 188 10,397
FRANCO NEV CORP COM 351858105 262 1,645 SH   DFND 2 725 0 920
FRANKLIN RESOURCES INC COM 354613101 954 34,164 SH   DFND 2 30,078 2,727 1,359
FREEPORT-MCMORAN INC CL B 35671D857 128,636 2,586,171 SH   DFND 2 2,501,803 14,728 69,640
FREEPORT-MCMORAN INC CL B 35671D857 1,221 24,553 SH   DFND   23,032 1,521 0
FRONTIER GROUP HLDGS INC COM 35909R108 188 16,550 SH   DFND 2 16,550 0 0
FULTON FINL CORP PA COM 360271100 434 26,140 SH   DFND 2 22,895 0 3,245
GALECTIN THERAPEUTICS INC COM NEW 363225202 161 100,000 SH   DFND 2 100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 206 1,181 SH   DFND 2 256 124 801
GARMIN LTD SHS H2906T109 367 3,095 SH   DFND 2 395 92 2,608
GARMIN LTD SHS H2906T109 20 166 SH   DFND 3 166 0 0
GARTNER INC COM 366651107 741 2,492 SH   DFND 2 233 49 2,210
GENERAC HLDGS INC COM 368736104 1,971 6,629 SH   DFND 2 337 53 6,239
GENERAL DYNAMICS CORP COM 369550108 5,039 20,895 SH   DFND 2 18,495 175 2,225
GENERAL DYNAMICS CORP COM 369550108 22 90 SH   DFND   90 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,470 48,855 SH   DFND 2 43,439 378 5,038
GENERAL MLS INC COM 370334104 9,616 141,990 SH   DFND 2 124,141 15,720 2,129
GENERAL MLS INC COM 370334104 54 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 412 9,419 SH   DFND 2 2,970 3,876 2,573
GENESIS ENERGY L P UNIT LTD 371927104 189 16,129 SH   DFND 2 0 0 16,129
GENUINE PARTS CO COM 372460105 3,160 25,075 SH   DFND 2 21,466 1,086 2,523
GERDAU SA SPON ADR 373737105 65 10,092 SH   DFND 2 0 0 10,092
GIBRALTAR INDS INC COM 374689107 271 6,305 SH   DFND 2 6,305 0 0
GILEAD SCIENCES INC COM 375558103 6,483 109,053 SH   DFND 2 95,189 6,890 6,974
GILEAD SCIENCES INC COM 375558103 1 21 SH   DFND   21 0 0
GITLAB INC COMMON ST 37637K108 1,047 19,230 SH   DFND 3 19,230 0 0
GLACIER BANCORP INC NEW COM 37637Q105 255 5,071 SH   DFND 2 5,071 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1,708 39,219 SH   DFND 2 33,988 1,100 4,131
GLOBAL PMTS INC COM 37940X102 286 2,092 SH   DFND 2 1,099 170 823
GLOBAL X FDS RBTCS ART 37954Y715 206 7,115 SH   DFND 2 7,115 0 0
GLOBAL X FDS S&P 500 C 37954Y889 6,020 107,967 SH   DFND 2 107,967 0 0
GLOBE LIFE INC COM 37959E102 638 6,341 SH   DFND 2 4,416 55 1,870
GOLDMAN SACHS GROUP INC COM 38141G104 1,769 5,358 SH   DFND 2 3,565 319 1,474
GOODRX HLDGS INC COM CL A 38246G108 2,760 142,766 SH   DFND 2 142,218 328 220
GOODRX HLDGS INC COM CL A 38246G108 9 475 SH   DFND   475 0 0
GORMAN RUPP CO COM 383082104 5,137 143,174 SH   DFND 2 135,757 3,000 4,417
GRACO INC COM 384109104 515 7,389 SH   DFND 2 7,389 0 0
GRAINGER W W INC COM 384802104 7,619 14,772 SH   DFND 2 14,291 36 445
GREIF INC CL A 397624107 410 6,300 SH   DFND 2 6,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 456 4,823 SH   DFND 2 0 0 4,823
HAIN CELESTIAL GROUP INC COM 405217100 1,096 31,851 SH   DFND 2 12,040 0 19,811
HALLIBURTON CO COM 406216101 648 17,124 SH   DFND 2 9,344 534 7,246
HALOZYME THERAPEUTICS INC COM 40637H109 276 6,917 SH   DFND 2 0 0 6,917
HANESBRANDS INC COM 410345102 242 16,246 SH   DFND 2 15,153 0 1,093
HANGER INC COM NEW 41043F208 375 20,455 SH   DFND 2 20,455 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 334 7,033 SH   DFND 2 6,118 0 915
HANOVER INS GROUP INC COM 410867105 1 6 SH   DFND 2 6 0 0
HANOVER INS GROUP INC COM 410867105 2,542 17,000 SH   DFND 3 17,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 372 5,176 SH   DFND 2 3,640 199 1,337
HASBRO INC COM 418056107 763 9,312 SH   DFND 2 8,549 78 685
HASHICORP INC COM CL A 418100103 64 1,185 SH   DFND 2 1,185 0 0
HASHICORP INC COM CL A 418100103 1,022 18,933 SH   DFND 3 18,933 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 276 6,522 SH   DFND 2 6,515 0 7
HCA HEALTHCARE INC COM 40412C101 204 814 SH   DFND 2 0 0 814
HDFC BANK LTD SPONSORED 40415F101 1,125 18,347 SH   DFND 2 2,582 0 15,765
HEALTHCARE RLTY TR COM 421946104 543 19,760 SH   DFND 2 0 0 19,760
HEALTHPEAK PROPERTIES INC COM 42250P103 435 12,664 SH   DFND 2 3,571 0 9,093
HECLA MNG CO COM 422704106 173 26,343 SH   DFND 2 0 0 26,343
HEICO CORP NEW CL A 422806208 764 6,026 SH   DFND 2 0 0 6,026
HELEN OF TROY LTD COM G4388N106 349 1,784 SH   DFND 2 1,750 0 34
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 225 47,000 SH   DFND 2 47,000 0 0
HENRY JACK & ASSOC INC COM 426281101 657 3,334 SH   DFND 2 514 43 2,777
HENRY JACK & ASSOC INC COM 426281101 39 199 SH   DFND 3 199 0 0
HENRY SCHEIN INC COM 806407102 1,234 14,148 SH   DFND 2 8,388 249 5,511
HERITAGE FINL CORP WASH COM 42722X106 853 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108 2,838 13,100 SH   DFND 2 11,210 200 1,690
HERSHEY CO COM 427866108 76 350 SH   DFND   350 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 53 2,382 SH   DFND 2 382 0 2,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 406 18,331 SH   DFND 3 18,331 0 0
HESS CORP COM 42809H107 87,902 821,205 SH   DFND 2 809,500 5,516 6,189
HESS CORP COM 42809H107 546 5,100 SH   DFND   4,421 679 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,023 61,208 SH   DFND 2 50,128 4,771 6,309
HEXCEL CORP NEW COM 428291108 964 16,212 SH   DFND 2 13,454 0 2,758
HILLENBRAND INC COM 431571108 506 11,464 SH   DFND 2 11,336 0 128
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,671 17,600 SH   DFND 2 10,152 168 7,280
HOLOGIC INC COM 436440101 277 3,604 SH   DFND 2 2,441 449 714
HOLOGIC INC COM 436440101 15 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102 190,450 636,253 SH   DFND 2 608,532 14,928 12,793
HOME DEPOT INC COM 437076102 801 2,676 SH   DFND   2,628 48 0
HONEYWELL INTL INC COM 438516106 53,592 275,425 SH   DFND 2 254,956 13,239 7,230
HONEYWELL INTL INC COM 438516106 123 632 SH   DFND   632 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,208 11,480 SH   DFND 2 711 0 10,769
HORMEL FOODS CORP COM 440452100 499 9,675 SH   DFND 2 133 244 9,298
HOST HOTELS & RESORTS INC COM 44107P104 621 31,986 SH   DFND 2 590 442 30,954
HOWARD HUGHES CORP COM 44267D107 280 2,706 SH   DFND 2 448 0 2,258
HP INC COM 40434L105 5,119 141,008 SH   DFND 2 124,633 9,896 6,479
HP INC COM 40434L105 84 2,308 SH   DFND 3 2,308 0 0
HUB GROUP INC CL A 443320106 488 6,315 SH   DFND 2 6,315 0 0
HUBBELL INC COM 443510607 5,388 29,321 SH   DFND 2 26,902 2,419 0
HUBBELL INC COM 443510607 3 18 SH   DFND   18 0 0
HUMANA INC COM 444859102 617 1,418 SH   DFND 2 659 231 528
HUMANA INC COM 444859102 22 50 SH   DFND   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 948 64,835 SH   DFND 2 54,684 854 9,297
HUNTINGTON INGALLS INDS INC COM 446413106 1,073 5,379 SH   DFND 2 119 1,000 4,260
HUNTSMAN CORP COM 447011107 721 19,213 SH   DFND 2 1,230 3,400 14,583
HYATT HOTELS CORP COM CL A 448579102 792 8,302 SH   DFND 2 6,070 0 2,232
HYSTER YALE MATLS HANDLING I CL A 449172105 714 21,486 SH   DFND 2 21,486 0 0
ICF INTL INC COM 44925C103 551 5,850 SH   DFND 2 5,850 0 0
ICICI BANK LIMITED ADR 45104G104 1,827 96,488 SH   DFND 2 8,335 0 88,153
IDACORP INC COM 451107106 250 2,168 SH   DFND 2 2,168 0 0
IDEX CORP COM 45167R104 585 3,052 SH   DFND 2 76 64 2,912
IDEXX LABS INC COM 45168D104 2,196 4,014 SH   DFND 2 2,821 410 783
IDEXX LABS INC COM 45168D104 55 100 SH   DFND   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,193 53,454 SH   DFND 2 47,769 2,786 2,899
ILLUMINA INC COM 452327109 1,240 3,548 SH   DFND 2 3,220 0 328
ILLUMINA INC COM 452327109 15 44 SH   DFND   44 0 0
INDEPENDENT BK CORP MASS COM 453836108 915 11,200 SH   DFND 2 11,200 0 0
INFOSYS LTD SPONSORED 456788108 271 10,876 SH   DFND 2 6,058 0 4,818
ING GROEP N.V. SPONSORED 456837103 316 30,327 SH   DFND 2 13,500 0 16,827
INGERSOLL RAND INC COM 45687V106 334 6,638 SH   DFND 2 4,952 343 1,343
INGEVITY CORP COM 45688C107 219 3,412 SH   DFND 2 3,342 0 70
INGREDION INC COM 457187102 618 7,092 SH   DFND 2 7,090 0 2
INNOSPEC INC COM 45768S105 472 5,100 SH   DFND 2 5,100 0 0
INSPIRE MED SYS INC COM 457730109 278 1,083 SH   DFND 2 0 0 1,083
INSULET CORP COM 45784P101 300 1,126 SH   DFND 2 0 0 1,126
INTEGER HLDGS CORP COM 45826H109 306 3,800 SH   DFND 2 3,800 0 0
INTEL CORP COM 458140100 151,145 3,049,737 SH   DFND 2 2,856,999 140,276 52,462
INTEL CORP COM 458140100 26 524 SH   DFND 3 524 0 0
INTEL CORP COM 458140100 425 8,585 SH   DFND   8,585 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,241 402,976 SH   DFND 2 389,254 8,910 4,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 325 SH   DFND   325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,718 274,712 SH   DFND 2 238,551 27,299 8,862
INTERNATIONAL BUSINESS MACHS COM 459200101 727 5,592 SH   DFND 3 5,592 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,466 11,161 SH   DFND 2 10,786 167 208
INTERNATIONAL PAPER CO COM 460146103 454 9,848 SH   DFND 2 8,835 230 783
INTUIT COM 461202103 56,196 116,870 SH   DFND 2 110,681 5,236 953
INTUIT COM 461202103 130 270 SH   DFND   270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,104 166,083 SH   DFND 2 157,725 5,493 2,865
INTUITIVE SURGICAL INC COM NEW 46120E602 395 1,308 SH   DFND   1,308 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM Y 46090F100 2,665 151,062 SH   DFND 2 151,062 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,904 111,446 SH   DFND 2 111,446 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTU 46140H106 367 16,785 SH   DFND 2 16,785 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1,798 69,694 SH   DFND 2 59,694 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 1,006 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 15,517 522,973 SH   DFND 2 514,175 8,798 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 119 3,997 SH   DFND   3,997 0 0
INVESCO EXCH TRADED FD TR II VAR RATE 46138G870 281 11,492 SH   DFND 2 11,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 847 16,967 SH   DFND 2 16,967 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 692,539 4,391,214 SH   DFND 2 4,327,363 40,538 23,313
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 2,597 16,470 SH   DFND   16,470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 212 2,930 SH   DFND 2 2,930 0 0
INVESCO LTD SHS G491BT108 200 8,686 SH   DFND 2 3,867 661 4,158
INVESCO QQQ TR UNIT SER 46090E103 13,646 37,639 SH   DFND 2 37,608 31 0
INVESCO QQQ TR UNIT SER 46090E103 183 504 SH   DFND   504 0 0
INVITATION HOMES INC COM 46187W107 33,873 843,029 SH   DFND 2 830,939 7,049 5,041
INVITATION HOMES INC COM 46187W107 204 5,083 SH   DFND   4,238 845 0
IQVIA HLDGS INC COM 46266C105 424 1,835 SH   DFND 2 1,242 343 250
ISHARES GOLD TR ISHARES N 464285204 114,706 3,114,475 SH   DFND 2 3,044,995 40,662 28,818
ISHARES GOLD TR ISHARES N 464285204 262 7,122 SH   DFND   5,561 1,561 0
ISHARES INC EM MKTS D 464286319 26,669 815,566 SH   DFND 2 804,373 8,982 2,211
ISHARES INC MSCI CDA 464286509 472 11,735 SH   DFND 2 10,840 800 95
ISHARES INC MSCI PAC 464286665 2,401 48,777 SH   DFND 2 48,277 500 0
ISHARES INC CORE MSCI 46434G103 158,628 2,855,595 SH   DFND 2 2,813,581 36,726 5,288
ISHARES INC CORE MSCI 46434G103 1,272 22,903 SH   DFND   21,557 1,346 0
ISHARES INC MSCI JPN 46434G822 889 14,435 SH   DFND 2 14,210 0 225
ISHARES INC ESG AWR M 46434G863 1,897 51,658 SH   DFND 2 50,388 1,270 0
ISHARES S&P GSCI COMMODITY- UNIT BEN 46428R107 413 18,217 SH   DFND 2 18,217 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,399 61,147 SH   DFND 2 61,147 0 0
ISHARES TR S&P 100 E 464287101 17,541 84,123 SH   DFND 2 59,131 1,500 23,492
ISHARES TR CORE S&P 464287150 1,208 11,966 SH   DFND 2 10,786 986 194
ISHARES TR SELECT DI 464287168 2,308 18,016 SH   DFND 2 18,016 0 0
ISHARES TR SELECT DI 464287168 46 357 SH   DFND   357 0 0
ISHARES TR TIPS BD E 464287176 172,924 1,388,165 SH   DFND 2 1,355,080 13,878 19,207
ISHARES TR TIPS BD E 464287176 140 1,120 SH   DFND   1,120 0 0
ISHARES TR CORE S&P5 464287200 1,380,123 3,041,996 SH   DFND 2 2,931,607 43,283 67,106
ISHARES TR CORE S&P5 464287200 10,236 22,561 SH   DFND   22,561 0 0
ISHARES TR CORE US A 464287226 104,647 977,091 SH   DFND 2 942,021 29,710 5,360
ISHARES TR CORE US A 464287226 11 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 76,933 1,703,935 SH   DFND 2 1,643,915 42,475 17,545
ISHARES TR MSCI EMG 464287234 181 4,016 SH   DFND   4,016 0 0
ISHARES TR IBOXX INV 464287242 50,561 418,063 SH   DFND 2 401,080 16,233 750
ISHARES TR IBOXX INV 464287242 45 370 SH   DFND   370 0 0
ISHARES TR S&P 500 G 464287309 74,644 977,265 SH   DFND 2 952,846 24,419 0
ISHARES TR S&P 500 G 464287309 2,709 35,472 SH   DFND   31,188 4,284 0
ISHARES TR S&P 500 V 464287408 41,140 264,194 SH   DFND 2 254,951 8,425 818
ISHARES TR 20 YR TR 464287432 1,256 9,513 SH   DFND 2 9,513 0 0
ISHARES TR BARCLAYS 464287440 8,405 78,206 SH   DFND 2 75,263 1,587 1,356
ISHARES TR 1 3 YR TR 464287457 43,022 516,166 SH   DFND 2 509,734 6,432 0
ISHARES TR MSCI EAFE 464287465 167,582 2,276,927 SH   DFND 2 2,203,635 50,488 22,804
ISHARES TR MSCI EAFE 464287465 423 5,744 SH   DFND   5,744 0 0
ISHARES TR RUS MDCP 464287473 25,586 213,860 SH   DFND 2 194,232 19,128 500
ISHARES TR RUS MD CP 464287481 37,709 375,218 SH   DFND 2 371,476 2,322 1,420
ISHARES TR RUS MID C 464287499 156,328 2,003,179 SH   DFND 2 1,978,131 19,848 5,200
ISHARES TR RUS MID C 464287499 86 1,100 SH   DFND   1,100 0 0
ISHARES TR CORE S&P 464287507 503,562 1,876,582 SH   DFND 2 1,814,352 30,141 32,089
ISHARES TR CORE S&P 464287507 2,018 7,520 SH   DFND   6,495 1,025 0
ISHARES TR EXPANDED 464287515 480 1,391 SH   DFND 2 1,391 0 0
ISHARES TR ISHARES B 464287556 2,746 21,076 SH   DFND 2 19,368 1,458 250
ISHARES TR ISHARES B 464287556 39 300 SH   DFND   300 0 0
ISHARES TR COHEN STE 464287564 19,856 279,620 SH   DFND 2 275,291 4,075 254
ISHARES TR RUS 1000 464287598 35,326 212,833 SH   DFND 2 211,624 159 1,050
ISHARES TR RUS 1000 464287598 8 50 SH   DFND   50 0 0
ISHARES TR S&P MC 40 464287606 51,680 668,824 SH   DFND 2 657,565 11,259 0
ISHARES TR S&P MC 40 464287606 138 1,787 SH   DFND   1,787 0 0
ISHARES TR RUS 1000 464287614 93,535 336,906 SH   DFND 2 334,245 1,752 909
ISHARES TR RUS 1000 464287614 14 50 SH   DFND   50 0 0
ISHARES TR RUS 1000 464287622 1,305 5,218 SH   DFND 2 4,951 0 267
ISHARES TR RUS 2000 464287630 9,189 56,933 SH   DFND 2 56,202 731 0
ISHARES TR RUS 2000 464287648 44,043 172,210 SH   DFND 2 168,022 3,746 442
ISHARES TR RUSSELL 2 464287655 184,491 898,772 SH   DFND 2 880,251 11,940 6,581
ISHARES TR RUSSELL 2 464287655 5 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 6,896 26,285 SH   DFND 2 26,285 0 0
ISHARES TR S&P MC 40 464287705 23,077 210,476 SH   DFND 2 204,886 3,670 1,920
ISHARES TR S&P MC 40 464287705 5 50 SH   DFND   50 0 0
ISHARES TR U.S. TECH 464287721 2,294 22,268 SH   DFND 2 21,948 0 320
ISHARES TR CORE S&P 464287804 407,722 3,779,407 SH   DFND 2 3,688,386 43,429 47,592
ISHARES TR CORE S&P 464287804 2,016 18,688 SH   DFND   18,688 0 0
ISHARES TR SP SMCP60 464287879 9,128 89,148 SH   DFND 2 79,643 9,505 0
ISHARES TR S&P SML 6 464287887 11,821 94,493 SH   DFND 2 92,778 1,715 0
ISHARES TR S&P SML 6 464287887 75 600 SH   DFND   600 0 0
ISHARES TR INTL TREA 464288117 608 13,088 SH   DFND 2 12,998 0 90
ISHARES TR SHRT NAT 464288158 408 3,897 SH   DFND 2 3,897 0 0
ISHARES TR SHRT NAT 464288158 60 572 SH   DFND   572 0 0
ISHARES TR AGENCY BO 464288166 14,223 126,647 SH   DFND 2 123,165 3,373 109
ISHARES TR GL CLEAN 464288224 8,012 372,302 SH   DFND 2 354,824 17,170 308
ISHARES TR MSCI ACWI 464288257 270 2,708 SH   DFND 2 2,104 504 100
ISHARES TR JPMORGAN 464288281 7,078 72,406 SH   DFND 2 72,326 0 80
ISHARES TR JPMORGAN 464288281 5 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414 3,948 36,007 SH   DFND 2 36,007 0 0
ISHARES TR NATIONAL 464288414 245 2,236 SH   DFND   2,236 0 0
ISHARES TR IBOXX HI 464288513 10,614 128,984 SH   DFND 2 127,511 1,073 400
ISHARES TR IBOXX HI 464288513 33 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 2,452 28,302 SH   DFND 2 27,138 0 1,164
ISHARES TR MBS ETF 464288588 36,909 362,319 SH   DFND 2 356,548 3,881 1,890
ISHARES TR GOV/CRED 464288596 2,776 24,467 SH   DFND 2 23,467 0 1,000
ISHARES TR INTRM GOV 464288612 125,646 1,157,708 SH   DFND 2 1,126,013 3,015 28,680
ISHARES TR USD INV G 464288620 3,342 60,716 SH   DFND 2 60,316 400 0
ISHARES TR ISHS 5-10 464288638 79,687 1,452,290 SH   DFND 2 1,434,709 5,089 12,492
ISHARES TR ISHS 5-10 464288638 8 150 SH   DFND   150 0 0
ISHARES TR ISHS 1-5Y 464288646 99,168 1,917,400 SH   DFND 2 1,882,737 20,443 14,220
ISHARES TR 10-20 YR 464288653 864 6,422 SH   DFND 2 6,352 0 70
ISHARES TR 3 7 YR TR 464288661 60,588 496,421 SH   DFND 2 490,221 5,662 538
ISHARES TR SHORT TRE 464288679 1,330 12,062 SH   DFND 2 12,062 0 0
ISHARES TR PFD AND I 464288687 72,217 1,982,883 SH   DFND 2 1,915,991 64,294 2,598
ISHARES TR PFD AND I 464288687 113 3,107 SH   DFND   3,107 0 0
ISHARES TR US AER DE 464288760 311 2,810 SH   DFND 2 2,810 0 0
ISHARES TR MSCI USA 464288802 4,915 50,754 SH   DFND 2 45,090 2,634 3,030
ISHARES TR U.S. MED 464288810 205 3,363 SH   DFND 2 3,363 0 0
ISHARES TR U.S. MED 464288810 55 900 SH   DFND   900 0 0
ISHARES TR MICRO-CAP 464288869 412 3,194 SH   DFND 2 3,194 0 0
ISHARES TR MICRO-CAP 464288869 363 2,817 SH   DFND   2,817 0 0
ISHARES TR EAFE VALU 464288877 893 17,767 SH   DFND 2 1,793 15,974 0
ISHARES TR RUS TP200 464289438 261 1,644 SH   DFND 2 1,644 0 0
ISHARES TR 10+ YR IN 464289511 15,042 244,911 SH   DFND 2 239,271 4,325 1,315
ISHARES TR CORE HIGH 46429B663 210 1,962 SH   DFND 2 1,962 0 0
ISHARES TR MSCI USA 46429B697 41,957 540,893 SH   DFND 2 531,990 8,278 625
ISHARES TR MSCI USA 46429B697 546 7,041 SH   DFND   7,041 0 0
ISHARES TR MSCI USA 46432F339 550,505 4,089,018 SH   DFND 2 4,032,475 51,630 4,913
ISHARES TR MSCI USA 46432F339 3,689 27,404 SH   DFND   27,404 0 0
ISHARES TR MSCI USA 46432F388 968 9,257 SH   DFND 2 9,257 0 0
ISHARES TR MSCI USA 46432F396 108,426 644,355 SH   DFND 2 639,156 5,199 0
ISHARES TR MSCI USA 46432F396 358 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834 1,232 18,503 SH   DFND 2 10,289 2,597 5,617
ISHARES TR CORE MSCI 46432F842 421,457 6,063,250 SH   DFND 2 5,945,458 99,428 18,364
ISHARES TR CORE MSCI 46432F842 1,210 17,408 SH   DFND   13,211 4,197 0
ISHARES TR CORE TOTA 46434V613 36,551 736,478 SH   DFND 2 729,535 6,943 0
ISHARES TR ESG AWR M 46435G425 21,777 214,865 SH   DFND 2 211,340 0 3,525
ISHARES TR ESG AW MS 46435G516 21,577 292,650 SH   DFND 2 290,887 648 1,115
ISHARES TR ESG AWR U 46435U549 18,176 351,970 SH   DFND 2 349,836 0 2,134
ISHARES U S ETF TR BLACKROCK 46431W507 517 10,435 SH   DFND 2 5,910 800 3,725
J P MORGAN EXCHANGE-TRADED F ULTRA SHR 46641Q837 462 9,187 SH   DFND 2 4,100 0 5,087
JACOBS ENGR GROUP INC COM 469814107 295 2,137 SH   DFND 2 927 0 1,210
JANUS DETROIT STR TR HENDRSON 47103U845 34,023 677,681 SH   DFND 2 675,665 931 1,085
JOHNSON & JOHNSON COM 478160104 250,813 1,415,183 SH   DFND 2 1,232,060 158,614 24,509
JOHNSON & JOHNSON COM 478160104 425 2,398 SH   DFND   2,398 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,736 41,728 SH   DFND 2 35,337 592 5,799
JPMORGAN CHASE & CO COM 46625H100 310,274 2,276,071 SH   DFND 2 2,151,810 94,806 29,455
JPMORGAN CHASE & CO COM 46625H100 1,229 9,013 SH   DFND   8,713 300 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 11,113 531,477 SH   DFND 2 487,683 36,944 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 38 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104 529 14,240 SH   DFND 2 9,699 944 3,597
KAISER ALUMINUM CORP COM PAR $ 483007704 561 5,960 SH   DFND 2 5,960 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KELLOGG CO COM 487836108 1,379,092 21,384,588 SH   DFND 2 33,883 4,841 21,345,864
KENNAMETAL INC COM 489170100 453 15,840 SH   DFND 2 15,840 0 0
KENNAMETAL INC COM 489170100 838 29,300 SH   DFND 3 29,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,002 6,341 SH   DFND 2 252 109 5,980
KIMBERLY-CLARK CORP COM 494368103 18,386 149,288 SH   DFND 2 133,083 7,182 9,023
KIMCO RLTY CORP COM 49446R109 335 13,549 SH   DFND 2 10,376 381 2,792
KINDER MORGAN INC DEL COM 49456B101 8,197 433,487 SH   DFND 2 385,162 38,766 9,559
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 50 2,645 SH   DFND   2,645 0 0
KITE RLTY GROUP TR COM NEW 49803T300 305 13,414 SH   DFND 2 13,406 0 8
KKR & CO INC COM 48251W104 1,368 23,390 SH   DFND 2 6,255 0 17,135
KLA CORP COM NEW 482480100 1,479 4,041 SH   DFND 2 2,472 90 1,479
KLA CORP COM NEW 482480100 22 59 SH   DFND 3 59 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 316 6,260 SH   DFND 2 0 0 6,260
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 211 12,500 SH   DFND 2 12,500 0 0
KORN FERRY COM NEW 500643200 325 5,010 SH   DFND 2 5,010 0 0
KRAFT HEINZ CO COM 500754106 50,842 1,290,723 SH   DFND 2 1,274,165 7,702 8,856
KRAFT HEINZ CO COM 500754106 462 11,724 SH   DFND   11,044 680 0
KROGER CO COM 501044101 1,529 26,651 SH   DFND 2 22,268 579 3,804
KULICKE & SOFFA INDS INC COM 501242101 560 10,001 SH   DFND 2 8,343 0 1,658
KYNDRYL HLDGS INC COMMON ST 50155Q100 235 17,908 SH   DFND 2 13,581 1,567 2,760
LABORATORY CORP AMER HLDGS COM NEW 50540R409 712 2,701 SH   DFND 2 1,785 704 212
LAKELAND FINL CORP COM 511656100 607 8,320 SH   DFND 2 8,320 0 0
LAM RESEARCH CORP COM 512807108 2,312 4,301 SH   DFND 2 2,206 83 2,012
LAM RESEARCH CORP COM 512807108 17 32 SH   DFND 3 32 0 0
LAMB WESTON HLDGS INC COM 513272104 264 4,399 SH   DFND 2 1,032 126 3,241
LANCASTER COLONY CORP COM 513847103 330 2,210 SH   DFND 2 2,210 0 0
LANTHEUS HLDGS INC COM 516544103 422 7,627 SH   DFND 2 0 0 7,627
LATTICE SEMICONDUCTOR CORP COM 518415104 347 5,692 SH   DFND 2 0 0 5,692
LAUDER ESTEE COS INC CL A 518439104 1,202 4,415 SH   DFND 2 3,637 201 577
LCI INDS COM 50189K103 334 3,217 SH   DFND 2 3,183 0 34
LEIDOS HOLDINGS INC COM 525327102 106 981 SH   DFND 2 0 0 981
LEIDOS HOLDINGS INC COM 525327102 197 1,825 SH   DFND 3 1,825 0 0
LENNAR CORP CL A 526057104 510 6,287 SH   DFND 2 2,155 158 3,974
LESLIES INC COM 527064109 207 10,686 SH   DFND 2 0 0 10,686
LIBERTY BROADBAND CORP COM SER C 530307305 1,124 8,306 SH   DFND 2 3,783 0 4,523
LIBERTY GLOBAL PLC SHS CL A G5480U104 280 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 751 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409 329 7,195 SH   DFND 2 7,147 0 48
LIBERTY MEDIA CORP DEL COM C SIR 531229607 391 8,559 SH   DFND 2 8,535 0 24
LIBERTY MEDIA CORP DEL COM SER C 531229854 542 7,760 SH   DFND 2 2,656 0 5,104
LIFE STORAGE INC COM 53223X107 2,269 16,154 SH   DFND 2 16,154 0 0
LILLY ELI & CO COM 532457108 30,754 107,394 SH   DFND 2 94,370 5,583 7,441
LILLY ELI & CO COM 532457108 324 1,132 SH   DFND   1,132 0 0
LINCOLN ELEC HLDGS INC COM 533900106 186,588 1,353,951 SH   DFND 2 1,207,034 44,314 102,603
LINCOLN NATL CORP IND COM 534187109 18,827 288,056 SH   DFND 2 286,478 599 979
LINDE PLC SHS G5494J103 16,203 50,725 SH   DFND 2 44,277 689 5,759
LINDSAY CORP COM 535555106 479 3,048 SH   DFND 2 3,048 0 0
LITTELFUSE INC COM 537008104 700 2,806 SH   DFND 2 1,905 0 901
LIVE NATION ENTERTAINMENT IN COM 538034109 1,869 15,889 SH   DFND 2 0 0 15,889
LKQ CORP COM 501889208 564 12,416 SH   DFND 2 956 162 11,298
LLOYDS BANKING GROUP PLC SPONSORED 539439109 42 17,429 SH   DFND 2 1,617 0 15,812
LOCKHEED MARTIN CORP COM 539830109 6,755 15,304 SH   DFND 2 14,172 100 1,032
LOEWS CORP COM 540424108 456 7,030 SH   DFND 2 4,524 1,116 1,390
LOWES COS INC COM 548661107 59,235 292,965 SH   DFND 2 282,992 3,825 6,148
LUCID GROUP INC COM 549498103 236 9,298 SH   DFND 2 8,798 0 500
LULULEMON ATHLETICA INC COM 550021109 725 1,985 SH   DFND 2 555 40 1,390
LUMENTUM HLDGS INC COM 55024U109 213 2,184 SH   DFND 2 600 0 1,584
LUMENTUM HLDGS INC COM 55024U109 31 319 SH   DFND 3 319 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,713 65,287 SH   DFND 2 61,628 2,625 1,034
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   DFND   23 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,807 15,323 SH   DFND 2 13,511 0 1,812
L3HARRIS TECHNOLOGIES INC COM 502431109 50 200 SH   DFND   200 0 0
M & T BK CORP COM 55261F104 720 4,248 SH   DFND 2 3,710 76 462
M D C HLDGS INC COM 552676108 607 16,036 SH   DFND 2 16,031 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 13 SH   DFND 2 13 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,856 31,000 SH   DFND 3 31,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4,762 97,039 SH   DFND 2 86,597 0 10,442
MAGNOLIA OIL & GAS CORP CL A 559663109 509 21,513 SH   DFND 2 21,513 0 0
MANITOWOC CO INC COM NEW 563571405 182 12,100 SH   DFND 2 12,100 0 0
MANITOWOC CO INC COM NEW 563571405 252 16,700 SH   DFND 3 16,700 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 473 5,485 SH   DFND 2 5,485 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 160 1,860 SH   DFND 3 1,860 0 0
MANULIFE FINL CORP COM 56501R106 249 11,671 SH   DFND 2 11,180 0 491
MARATHON PETE CORP COM 56585A102 3,478 40,679 SH   DFND 2 26,298 4,838 9,543
MARATHON PETE CORP COM 56585A102 8 94 SH   DFND   94 0 0
MARKEL CORP COM 570535104 1,418 961 SH   DFND 2 408 0 553
MARKETAXESS HLDGS INC COM 57060D108 42,487 124,889 SH   DFND 2 121,616 2,360 913
MARKETAXESS HLDGS INC COM 57060D108 290 853 SH   DFND   799 54 0
MARQETA INC CLASS A C 57142B104 706 63,932 SH   DFND 2 63,932 0 0
MARRIOTT INTL INC NEW CL A 571903202 586 3,337 SH   DFND 2 2,019 490 828
MARSH & MCLENNAN COS INC COM 571748102 4,016 23,564 SH   DFND 2 21,462 525 1,577
MARTEN TRANS LTD COM 573075108 579 32,600 SH   DFND 2 32,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 944 2,452 SH   DFND 2 358 37 2,057
MARVELL TECHNOLOGY INC COM 573874104 1,699 23,699 SH   DFND 2 16,935 758 6,006
MARVELL TECHNOLOGY INC COM 573874104 24 339 SH   DFND 3 339 0 0
MASCO CORP COM 574599106 801 15,707 SH   DFND 2 4,138 202 11,367
MASIMO CORP COM 574795100 216 1,487 SH   DFND 2 0 0 1,487
MASONITE INTL CORP COM 575385109 5 57 SH   DFND 2 0 0 57
MASONITE INTL CORP COM 575385109 534 6,000 SH   DFND 3 6,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 206,208 576,999 SH   DFND 2 549,681 20,633 6,685
MASTERCARD INCORPORATED CL A 57636Q104 763 2,136 SH   DFND   2,136 0 0
MATCH GROUP INC NEW COM 57667L107 267 2,459 SH   DFND 2 59 169 2,231
MATSON INC COM 57686G105 217 1,800 SH   DFND 2 1,800 0 0
MATTEL INC COM 577081102 640 28,800 SH   DFND 2 28,800 0 0
MAXIMUS INC COM 577933104 564 7,521 SH   DFND 2 4,260 0 3,261
MCCORMICK & CO INC COM NON V 579780206 21,791 218,346 SH   DFND 2 197,565 7,969 12,812
MCDONALDS CORP COM 580135101 123,436 499,176 SH   DFND 2 472,614 20,443 6,119
MCDONALDS CORP COM 580135101 214 864 SH   DFND   864 0 0
MCGRATH RENTCORP COM 580589109 566 6,660 SH   DFND 2 6,660 0 0
MCKESSON CORP COM 58155Q103 1,220 3,984 SH   DFND 2 2,131 269 1,584
MEDICAL PPTYS TRUST INC COM 58463J304 1,102 52,127 SH   DFND 2 30,127 22,000 0
MEDTRONIC PLC SHS G5960L103 18,035 162,546 SH   DFND 2 135,750 12,727 14,069
MEDTRONIC PLC SHS G5960L103 33 300 SH   DFND   300 0 0
MERCADOLIBRE INC COM 58733R102 1,848 1,554 SH   DFND 2 774 230 550
MERCK & CO INC COM 58933Y105 109,368 1,332,938 SH   DFND 2 1,244,104 64,804 24,030
MERCK & CO INC COM 58933Y105 382 4,659 SH   DFND   4,659 0 0
META PLATFORMS INC CL A 30303M102 29,298 131,761 SH   DFND 2 114,341 8,854 8,566
META PLATFORMS INC CL A 30303M102 110 493 SH   DFND   493 0 0
METLIFE INC COM 59156R108 6,596 93,856 SH   DFND 2 86,948 3,044 3,864
METLIFE INC COM 59156R108 69 975 SH   DFND   975 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,425 1,038 SH   DFND 2 158 41 839
MGE ENERGY INC COM 55277P104 401 5,020 SH   DFND 2 5,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,410 18,760 SH   DFND 2 7,727 331 10,702
MICROCHIP TECHNOLOGY INC. COM 595017104 26 343 SH   DFND 3 343 0 0
MICRON TECHNOLOGY INC COM 595112103 946 12,144 SH   DFND 2 6,987 667 4,490
MICRON TECHNOLOGY INC COM 595112103 17 221 SH   DFND 3 221 0 0
MICROSOFT CORP COM 594918104 959,710 3,112,807 SH   DFND 2 2,956,236 85,370 71,201
MICROSOFT CORP COM 594918104 3,673 11,914 SH   DFND   11,770 144 0
MID-AMER APT CMNTYS INC COM 59522J103 1,462 6,981 SH   DFND 2 3,128 71 3,782
MINERALS TECHNOLOGIES INC COM 603158106 506 7,649 SH   DFND 2 7,630 0 19
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 83 13,371 SH   DFND 2 1,499 0 11,872
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 44 17,141 SH   DFND 2 0 0 17,141
MODERNA INC COM 60770K107 496 2,877 SH   DFND 2 2,136 200 541
MOLINA HEALTHCARE INC COM 60855R100 232 696 SH   DFND 2 0 0 696
MONDELEZ INTL INC CL A 609207105 36,906 587,866 SH   DFND 2 559,701 15,726 12,439
MONDELEZ INTL INC CL A 609207105 166 2,647 SH   DFND   2,647 0 0
MONGODB INC CL A 60937P106 663 1,494 SH   DFND 2 140 0 1,354
MONOLITHIC PWR SYS INC COM 609839105 1,609 3,312 SH   DFND 2 84 26 3,202
MONSTER BEVERAGE CORP NEW COM 61174X109 704 8,817 SH   DFND 2 4,202 325 4,290
MOODYS CORP COM 615369105 2,791 8,271 SH   DFND 2 5,191 1,096 1,984
MORGAN STANLEY COM NEW 617446448 25,352 290,070 SH   DFND 2 273,456 6,092 10,522
MORGAN STANLEY COM NEW 617446448 166 1,896 SH   DFND   1,896 0 0
MOSAIC CO NEW COM 61945C103 902 13,563 SH   DFND 2 145 220 13,198
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,040 4,294 SH   DFND 2 562 101 3,631
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 114 SH   DFND 3 114 0 0
MPLX LP COM UNIT 55336V100 1,248 37,612 SH   DFND 2 10,451 0 27,161
MSCI INC COM 55354G100 507 1,009 SH   DFND 2 106 48 855
MUELLER INDS INC COM 624756102 499 9,220 SH   DFND 2 9,220 0 0
MURPHY USA INC COM 626755102 580 2,900 SH   DFND 2 2,900 0 0
MYR GROUP INC DEL COM 55405W104 238 2,535 SH   DFND 2 2,535 0 0
NATIONAL FUEL GAS CO COM 636180101 717 10,435 SH   DFND 2 9,977 0 458
NATIONAL GRID PLC SPONSORED 636274409 328 4,272 SH   DFND 2 3,227 0 1,045
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 628 10,003 SH   DFND 2 10,000 0 3
NATIONAL VISION HLDGS INC COM 63845R107 232 5,334 SH   DFND 2 0 0 5,334
NATUS MED INC DEL COM 639050103 396 15,065 SH   DFND 2 15,065 0 0
NETFLIX INC COM 64110L106 5,761 15,380 SH   DFND 2 12,678 888 1,814
NETFLIX INC COM 64110L106 13 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 420 17,005 SH   DFND 2 17,005 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 633 6,753 SH   DFND 2 286 0 6,467
NEW JERSEY RES CORP COM 646025106 271 5,901 SH   DFND 2 798 0 5,103
NEW YORK CMNTY BANCORP INC COM 649445103 168 15,703 SH   DFND 2 13,985 1,718 0
NEWMONT CORP COM 651639106 979 12,319 SH   DFND 2 8,774 1,474 2,071
NEXTERA ENERGY INC COM 65339F101 186,066 2,196,508 SH   DFND 2 2,079,300 85,773 31,435
NEXTERA ENERGY INC COM 65339F101 794 9,378 SH   DFND   9,082 296 0
NIKE INC CL B 654106103 62,158 461,935 SH   DFND 2 444,888 5,940 11,107
NIKE INC CL B 654106103 276 2,050 SH   DFND   2,050 0 0
NIO INC SPON ADS 62914V106 279 13,263 SH   DFND 2 5,763 7,500 0
NOKIA CORP SPONSORED 654902204 79 14,449 SH   DFND 2 6,000 0 8,449
NOMAD FOODS LTD USD ORD S G6564A105 348 15,395 SH   DFND 2 0 2,953 12,442
NORDSON CORP COM 655663102 194,730 857,537 SH   DFND 2 21,533 2,751 833,253
NORDSTROM INC COM 655664100 299 11,025 SH   DFND 2 10,925 0 100
NORFOLK SOUTHN CORP COM 655844108 45,420 159,245 SH   DFND 2 150,690 4,359 4,196
NORFOLK SOUTHN CORP COM 655844108 43 150 SH   DFND   150 0 0
NORTHERN TR CORP COM 665859104 18,140 155,773 SH   DFND 2 153,046 1,653 1,074
NORTHERN TR CORP COM 665859104 9 81 SH   DFND   81 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,830 42,105 SH   DFND 2 39,958 1,463 684
NORTHWEST BANCSHARES INC MD COM 667340103 179 13,275 SH   DFND 2 13,263 0 12
NORTHWESTERN CORP COM NEW 668074305 469 7,748 SH   DFND 2 7,745 0 3
NOVARTIS AG SPONSORED 66987V109 3,852 43,902 SH   DFND 2 35,156 3,719 5,027
NOVARTIS AG SPONSORED 66987V109 9 100 SH   DFND   100 0 0
NOVO-NORDISK A S ADR 670100205 2,827 25,459 SH   DFND 2 23,333 0 2,126
NUCOR CORP COM 670346105 3,419 22,999 SH   DFND 2 19,611 1,412 1,976
NUSHARES ETF TR NUVEEN ES 67092P508 421 11,680 SH   DFND 2 11,680 0 0
NUTRIEN LTD COM 67077M108 209 2,006 SH   DFND 2 1,259 0 747
NUTRIEN LTD COM 67077M108 395 3,800 SH   DFND   3,800 0 0
NUVASIVE INC COM 670704105 289 5,098 SH   DFND 2 0 0 5,098
NUVEEN AMT FREE QLTY MUN INC COM 670657105 139 10,551 SH   DFND 2 10,551 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 338 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 631 48,517 SH   DFND 2 48,517 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 155 11,575 SH   DFND 2 11,575 0 0
NVIDIA CORPORATION COM 67066G104 235,420 862,787 SH   DFND 2 835,651 7,720 19,416
NVIDIA CORPORATION COM 67066G104 32 119 SH   DFND 3 119 0 0
NVIDIA CORPORATION COM 67066G104 1,816 6,654 SH   DFND   6,556 98 0
NVR INC COM 62944T105 634 142 SH   DFND 2 39 2 101
NXP SEMICONDUCTORS N V COM N6596X109 321 1,734 SH   DFND 2 823 158 753
OATLY GROUP AB SPONSORED 67421J108 72 14,410 SH   DFND 2 14,410 0 0
OCCIDENTAL PETE CORP COM 674599105 896 15,795 SH   DFND 2 7,666 527 7,602
OKTA INC CL A 679295105 6,811 45,117 SH   DFND 2 41,913 3,204 0
OKTA INC CL A 679295105 2,111 13,986 SH   DFND 3 13,986 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 251 842 SH   DFND 2 336 79 427
OMNICELL COM COM 68213N109 439 3,388 SH   DFND 2 0 0 3,388
OMNICOM GROUP INC COM 681919106 506 5,963 SH   DFND 2 3,259 125 2,579
ONE GAS INC COM 68235P108 554 6,283 SH   DFND 2 6,202 0 81
ONEOK INC NEW COM 682680103 2,998 42,442 SH   DFND 2 40,231 325 1,886
ONESPAWORLD HOLDINGS LIMITED COM P73684113 125 12,211 SH   DFND 2 0 0 12,211
ORACLE CORP COM 68389X105 130,702 1,579,857 SH   DFND 2 1,512,631 47,630 19,596
ORACLE CORP COM 68389X105 24 291 SH   DFND 3 291 0 0
ORACLE CORP COM 68389X105 343 4,146 SH   DFND   4,146 0 0
ORANGE SPONSORED 684060106 231 19,548 SH   DFND 2 18,500 0 1,048
ORANGE CNTY BANCORP INC COM 68417L107 700 17,500 SH   DFND 2 17,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,576 2,301 SH   DFND 2 641 41 1,619
ORGANON & CO COMMON ST 68622V106 1,698 48,621 SH   DFND 2 45,275 2,212 1,134
ORGANON & CO COMMON ST 68622V106 2 57 SH   DFND   57 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,836 88,839 SH   DFND 2 79,795 6,438 2,606
OTIS WORLDWIDE CORP COM 68902V107 1 10 SH   DFND   10 0 0
OVINTIV INC COM 69047Q102 1,085 20,070 SH   DFND 2 244 0 19,826
OWENS CORNING NEW COM 690742101 13,676 149,466 SH   DFND 2 144,554 485 4,427
OWENS CORNING NEW COM 690742101 154 1,688 SH   DFND   1,688 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,443 45,162 SH   DFND 2 3,022 0 42,140
PACCAR INC COM 693718108 970 11,016 SH   DFND 2 9,281 330 1,405
PACCAR INC COM 693718108 251 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES INC COM 695127100 502 6,575 SH   DFND 2 6,500 0 75
PACWEST BANCORP DEL COM 695263103 323 7,500 SH   DFND 2 7,500 0 0
PALO ALTO NETWORKS INC COM 697435105 12,286 19,736 SH   DFND 2 19,358 58 320
PALO ALTO NETWORKS INC COM 697435105 195 314 SH   DFND 3 314 0 0
PALO ALTO NETWORKS INC COM 697435105 62 100 SH   DFND   100 0 0
PARAMOUNT GLOBAL CLASS B C 92556H206 500 13,216 SH   DFND 2 10,222 362 2,632
PARKER-HANNIFIN CORP COM 701094104 156,670 552,121 SH   DFND 2 503,085 42,519 6,517
PARKER-HANNIFIN CORP COM 701094104 463 1,632 SH   DFND   1,530 102 0
PARSONS CORP DEL COM 70202L102 109 2,817 SH   DFND 2 2,817 0 0
PARSONS CORP DEL COM 70202L102 210 5,435 SH   DFND 3 5,435 0 0
PAYCHEX INC COM 704326107 2,009 14,719 SH   DFND 2 12,856 791 1,072
PAYCHEX INC COM 704326107 37 272 SH   DFND 3 272 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,718 4,961 SH   DFND 2 868 29 4,064
PAYPAL HLDGS INC COM 70450Y103 3,561 30,794 SH   DFND 2 23,098 1,167 6,529
PAYPAL HLDGS INC COM 70450Y103 13 109 SH   DFND   109 0 0
PDC ENERGY INC COM 69327R101 1,118 15,387 SH   DFND 2 15,303 0 84
PEGASYSTEMS INC COM 705573103 1 8 SH   DFND 2 8 0 0
PEGASYSTEMS INC COM 705573103 1,532 19,000 SH   DFND 3 19,000 0 0
PEPSICO INC COM 713448108 132,546 791,886 SH   DFND 2 750,056 23,173 18,657
PEPSICO INC COM 713448108 176 1,050 SH   DFND   1,050 0 0
PERFICIENT INC COM 71375U101 352 3,193 SH   DFND 2 201 0 2,992
PERFICIENT INC COM 71375U101 30 271 SH   DFND 3 271 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 758 14,883 SH   DFND 2 14,815 0 68
PERKINELMER INC COM 714046109 331 1,899 SH   DFND 2 1,200 0 699
PFIZER INC COM 717081103 142,322 2,749,127 SH   DFND 2 2,535,733 132,947 80,447
PFIZER INC COM 717081103 487 9,400 SH   DFND   9,400 0 0
PHILIP MORRIS INTL INC COM 718172109 14,587 155,275 SH   DFND 2 135,396 10,870 9,009
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104 13,865 160,495 SH   DFND 2 152,201 1,677 6,617
PHILLIPS 66 COM 718546104 8 90 SH   DFND   90 0 0
PHYSICIANS RLTY TR COM 71943U104 283 16,139 SH   DFND 2 16,130 0 9
PIMCO ETF TR ACTIVE BD 72201R775 380 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 70,156 700,439 SH   DFND 2 689,569 4,600 6,270
PIMCO ETF TR ENHAN SHR 72201R833 895 8,934 SH   DFND   8,934 0 0
PING IDENTITY HLDG CORP COMMON ST 72341T103 249 9,077 SH   DFND 3 9,077 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 391 4,242 SH   DFND 2 4,242 0 0
PIONEER NAT RES CO COM 723787107 4,830 19,318 SH   DFND 2 10,814 1,049 7,455
PIONEER NAT RES CO COM 723787107 41 164 SH   DFND   164 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 340 31,573 SH   DFND 2 1,570 0 30,003
PLAINS GP HLDGS L P LTD PARTN 72651A207 386 33,381 SH   DFND 2 0 0 33,381
PLEXUS CORP COM 729132100 392 4,790 SH   DFND 2 4,790 0 0
PLEXUS CORP COM 729132100 26 322 SH   DFND 3 322 0 0
PLYMOUTH INDL REIT INC COMMON ST 729640102 723 26,683 SH   DFND 3 26,683 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,286 104,558 SH   DFND 2 94,739 6,847 2,972
PNC FINL SVCS GROUP INC COM 693475105 94 511 SH   DFND   511 0 0
POLARIS INC COM 731068102 294 2,787 SH   DFND 2 490 0 2,297
POOL CORP COM 73278L105 1,596 3,775 SH   DFND 2 935 24 2,816
POOL CORP COM 73278L105 4 10 SH   DFND   10 0 0
POWER REIT COM 73933H101 538 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 4,551 34,723 SH   DFND 2 33,243 141 1,339
PPL CORP COM 69351T106 767 26,856 SH   DFND 2 22,869 446 3,541
PREFORMED LINE PRODS CO COM 740444104 12,698 200,226 SH   DFND 2 0 200,226 0
PREMIER FINANCIAL CORP COM 74052F108 2,576 84,922 SH   DFND 2 84,922 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,666 202,828 SH   DFND 2 191,592 7,015 4,221
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   DFND   100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 3,181 SH   DFND 2 2,001 144 1,036
PROCTER AND GAMBLE CO COM 742718109 258,674 1,692,890 SH   DFND 2 1,604,586 61,504 26,800
PROCTER AND GAMBLE CO COM 742718109 779 5,099 SH   DFND   4,905 194 0
PROGRESSIVE CORP COM 743315103 10,233 89,770 SH   DFND 2 83,986 347 5,437
PROLOGIS INC. COM 74340W103 21,297 131,886 SH   DFND 2 126,232 2,380 3,274
PROLOGIS INC. COM 74340W103 43 268 SH   DFND   268 0 0
PROSHARES TR ULTRPRO D 74347X823 754 10,380 SH   DFND 2 10,380 0 0
PROSHARES TR ULTRAPRO 74347X831 525 9,018 SH   DFND 2 9,018 0 0
PROSHARES TR ULTRPRO S 74347X864 276 4,334 SH   DFND 2 4,334 0 0
PRUDENTIAL FINL INC COM 744320102 16,943 143,382 SH   DFND 2 135,277 6,161 1,944
PRUDENTIAL FINL INC COM 744320102 9 72 SH   DFND   72 0 0
PUBLIC STORAGE COM 74460D109 2,100 5,382 SH   DFND 2 4,030 900 452
PUBLIC STORAGE COM 74460D109 2 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 753 10,754 SH   DFND 2 8,804 300 1,650
PURE STORAGE INC CL A 74624M102 2,607 73,826 SH   DFND 2 55,321 7,796 10,709
PVH CORPORATION COM 693656100 209 2,724 SH   DFND 2 2,073 42 609
QORVO INC COM 74736K101 230 1,857 SH   DFND 2 940 65 852
QUALCOMM INC COM 747525103 24,581 160,847 SH   DFND 2 137,537 12,920 10,390
QUALCOMM INC COM 747525103 10 66 SH   DFND 3 66 0 0
QUALCOMM INC COM 747525103 320 2,095 SH   DFND   2,095 0 0
QUALYS INC COM 74758T303 673 4,724 SH   DFND 2 79 0 4,645
QUANTA SVCS INC COM 74762E102 1,274 9,681 SH   DFND 2 731 120 8,830
QUEST DIAGNOSTICS INC COM 74834L100 356 2,599 SH   DFND 2 1,835 214 550
Q2 HLDGS INC COMMON ST 74736L109 1,110 18,000 SH   DFND 3 18,000 0 0
RADNET INC COM 750491102 1,981 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109 946 8,604 SH   DFND 2 356 111 8,137
RAYONIER INC COM 754907103 769 18,702 SH   DFND 2 18,698 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101 119,156 1,202,741 SH   DFND 2 1,147,016 35,213 20,512
RAYTHEON TECHNOLOGIES CORP COM 75513E101 575 5,802 SH   DFND   5,568 234 0
REALTY INCOME CORP COM 756109104 6,323 91,246 SH   DFND 2 83,587 5,887 1,772
REATA PHARMACEUTICALS INC CL A 75615P103 500 15,250 SH   DFND 2 15,250 0 0
REAVES UTIL INCOME FD COM SH BE 756158101 221 6,401 SH   DFND 2 6,401 0 0
REDFIN CORP COM 75737F108 401 22,209 SH   DFND 2 19,277 1,195 1,737
REGENERON PHARMACEUTICALS COM 75886F107 534 764 SH   DFND 2 353 0 411
RENAISSANCERE HLDGS LTD COM G7496G103 385 2,427 SH   DFND 2 2,427 0 0
RENASANT CORP COM 75970E107 645 19,278 SH   DFND 2 19,278 0 0
REPUBLIC SVCS INC COM 760759100 79,138 597,263 SH   DFND 2 576,545 16,691 4,027
REPUBLIC SVCS INC COM 760759100 484 3,653 SH   DFND   3,653 0 0
RESMED INC COM 761152107 1,567 6,462 SH   DFND 2 1,866 263 4,333
RIO TINTO PLC SPONSORED 767204100 2,574 32,013 SH   DFND 2 2,989 3,000 26,024
ROBERT HALF INTL INC COM 770323103 319 2,795 SH   DFND 2 262 92 2,441
ROBINHOOD MKTS INC COM CL A 770700102 141 10,410 SH   DFND 2 10,410 0 0
ROBLOX CORP CL A 771049103 1,917 41,462 SH   DFND 2 39,580 1,882 0
ROCKWELL AUTOMATION INC COM 773903109 13,337 47,628 SH   DFND 2 46,600 768 260
ROKU INC COM CL A 77543R102 256 2,045 SH   DFND 2 234 450 1,361
ROPER TECHNOLOGIES INC COM 776696106 89,110 188,700 SH   DFND 2 182,957 2,745 2,998
ROPER TECHNOLOGIES INC COM 776696106 599 1,269 SH   DFND   1,216 53 0
ROSS STORES INC COM 778296103 789 8,717 SH   DFND 2 198 213 8,306
ROYAL BK CDA COM 780087102 362 3,280 SH   DFND 2 2,070 0 1,210
ROYAL CARIBBEAN GROUP COM V7780T103 1,364 16,280 SH   DFND 2 632 0 15,648
RPM INTL INC COM 749685103 910 11,173 SH   DFND 2 6,159 5,000 14
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 371 9,565 SH   DFND 2 9,565 0 0
R1 RCM INC COM 749397105 319 11,904 SH   DFND 2 0 0 11,904
R1 RCM INC COM 749397105 134 5,000 SH   DFND 3 5,000 0 0
S&P GLOBAL INC COM 78409V104 22,425 54,670 SH   DFND 2 49,923 1,065 3,682
SAIA INC COM 78709Y105 957 3,925 SH   DFND 2 0 0 3,925
SAILPOINT TECHNOLOGIES HLDGS COMMON ST 78781P105 226 4,416 SH   DFND 3 4,416 0 0
SALESFORCE COM INC COM 79466L302 9,318 43,886 SH   DFND 2 38,840 1,519 3,527
SALESFORCE COM INC COM 79466L302 21 100 SH   DFND   100 0 0
SANOFI SPONSORED 80105N105 1,003 19,541 SH   DFND 2 4,799 500 14,242
SAP SE SPON ADR 803054204 2,381 21,462 SH   DFND 2 2,215 0 19,247
SBA COMMUNICATIONS CORP NEW CL A 78410G104 966 2,808 SH   DFND 2 14 67 2,727
SCANSOURCE INC COM 806037107 438 12,585 SH   DFND 2 12,585 0 0
SCHLUMBERGER LTD COM STK 806857108 5,941 143,814 SH   DFND 2 123,544 10,802 9,468
SCHRODINGER INC COM 80810D103 90 2,636 SH   DFND 2 300 0 2,336
SCHRODINGER INC COM 80810D103 887 26,000 SH   DFND 3 26,000 0 0
SCHWAB CHARLES CORP COM 808513105 3,471 41,165 SH   DFND 2 28,839 6,309 6,017
SCHWAB CHARLES CORP COM 808513105 42 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR US BRD MK 808524102 909 17,026 SH   DFND 2 15,264 0 1,762
SCHWAB STRATEGIC TR US LCAP G 808524300 524 6,998 SH   DFND 2 6,298 0 700
SCHWAB STRATEGIC TR US DIVIDE 808524797 97,977 1,241,944 SH   DFND 2 1,203,451 32,731 5,762
SCHWAB STRATEGIC TR US DIVIDE 808524797 1,014 12,857 SH   DFND   12,857 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 485 13,197 SH   DFND 2 13,197 0 0
SCHWAB STRATEGIC TR US REIT E 808524847 26 1,050 SH   DFND 2 1,050 0 0
SCHWAB STRATEGIC TR US REIT E 808524847 743 29,870 SH   DFND   29,870 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 418 11,002 SH   DFND 2 11,002 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 618 29,705 SH   DFND 2 29,705 0 0
SEAGEN INC COM 81181C104 2,849 19,778 SH   DFND 2 19,752 0 26
SEAGEN INC COM 81181C104 8 55 SH   DFND   55 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,610 18,264 SH   DFND 2 18,044 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4,697 34,288 SH   DFND 2 33,544 559 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,233 29,426 SH   DFND 2 26,571 2,855 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 5,910 31,945 SH   DFND 2 26,496 4,549 900
SELECT SECTOR SPDR TR SBI CONS 81369Y407 37 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,029 131,199 SH   DFND 2 123,486 7,503 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,247 84,746 SH   DFND 2 80,232 3,304 1,210
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 4,772 46,336 SH   DFND 2 45,245 1,091 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 21 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 15,565 97,935 SH   DFND 2 89,331 8,514 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 803 11,673 SH   DFND 2 11,403 0 270
SELECT SECTOR SPDR TR RL EST SE 81369Y860 18,780 388,666 SH   DFND 2 388,325 341 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 4,207 56,494 SH   DFND 2 54,155 2,339 0
SELECTIVE INS GROUP INC COM 816300107 532 5,957 SH   DFND 2 5,957 0 0
SEMPRA COM 816851109 5,305 31,553 SH   DFND 2 28,484 2,177 892
SEMPRA COM 816851109 1 7 SH   DFND   7 0 0
SERVICENOW INC COM 81762P102 6,783 12,181 SH   DFND 2 8,607 862 2,712
SERVICENOW INC COM 81762P102 25 44 SH   DFND   44 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 197 13,828 SH   DFND 2 0 0 13,828
SHELL PLC SPON ADS 780259305 5,480 99,761 SH   DFND 2 61,892 4,514 33,355
SHERWIN WILLIAMS CO COM 824348106 107,265 429,712 SH   DFND 2 408,694 15,365 5,653
SHERWIN WILLIAMS CO COM 824348106 151 604 SH   DFND   604 0 0
SHOPIFY INC CL A 82509L107 1,415 2,094 SH   DFND 2 1,644 0 450
SIGNATURE BK NEW YORK N Y COM 82669G104 512 1,746 SH   DFND 2 19 37 1,690
SIGNET JEWELERS LIMITED SHS G81276100 348 4,785 SH   DFND 2 4,785 0 0
SILGAN HOLDINGS INC COM 827048109 1,034 22,359 SH   DFND 2 22,227 0 132
SIMON PPTY GROUP INC NEW COM 828806109 615 4,677 SH   DFND 2 3,136 203 1,338
SIMON PPTY GROUP INC NEW COM 828806109 26 200 SH   DFND   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,097 8,231 SH   DFND 2 1,797 98 6,336
SKYWORKS SOLUTIONS INC COM 83088M102 22 162 SH   DFND 3 162 0 0
SMUCKER J M CO COM NEW 832696405 5,898 43,554 SH   DFND 2 36,204 5,653 1,697
SNAP ON INC COM 833034101 347 1,689 SH   DFND 2 1,433 45 211
SNOWFLAKE INC CL A 833445109 3,487 15,219 SH   DFND 2 15,019 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 496 1,540 SH   DFND 2 637 31 872
SONOCO PRODS CO COM 835495102 708 11,318 SH   DFND 2 11,315 0 3
SONY GROUP CORPORATION SPONSORED 835699307 422 4,111 SH   DFND 2 812 0 3,299
SOUTHERN CO COM 842587107 9,666 133,300 SH   DFND 2 114,635 11,374 7,291
SOUTHSTATE CORPORATION COM 840441109 846 10,375 SH   DFND 2 10,375 0 0
SOUTHWEST AIRLS CO COM 844741108 1,161 25,349 SH   DFND 2 2,372 2,599 20,378
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,256 6,504 SH   DFND 2 5,053 700 751
SPDR GOLD TR GOLD SHS 78463V107 30,721 170,058 SH   DFND 2 166,543 1,752 1,763
SPDR INDEX SHS FDS S&P GBLIN 78463X855 386 6,640 SH   DFND 2 6,640 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 628 18,325 SH   DFND 2 18,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3,497 7,130 SH   DFND 2 6,355 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 433 882 SH   DFND   882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,418 317,549 SH   DFND 2 309,188 6,474 1,887
SPDR S&P 500 ETF TR TR UNIT 78462F103 334 740 SH   DFND   740 0 0
SPDR SER TR BLOOMBERG 78464A359 295 3,834 SH   DFND 2 3,834 0 0
SPDR SER TR PORTFOLIO 78464A474 332 11,012 SH   DFND 2 11,012 0 0
SPDR SER TR S&P DIVID 78464A763 2,830 22,092 SH   DFND 2 21,392 250 450
SPDR SER TR S&P BIOTE 78464A870 222 2,465 SH   DFND 2 2,465 0 0
SPDR SER TR BLOOMBERG 78468R200 63,433 2,080,443 SH   DFND 2 2,072,897 7,546 0
SPDR SER TR BLOOMBERG 78468R200 3,328 109,136 SH   DFND   109,136 0 0
SPDR SER TR BLOOMBERG 78468R622 616 6,005 SH   DFND 2 6,005 0 0
SPDR SER TR NUVEEN BL 78468R721 451 9,424 SH   DFND 2 9,424 0 0
SPDR SER TR NUVEEN BL 78468R739 600 12,680 SH   DFND 2 12,680 0 0
SPDR SER TR NUVEEN BL 78468R739 59 1,238 SH   DFND   1,238 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 465 5,240 SH   DFND 2 5,240 0 0
SPLUNK INC COM 848637104 1,009 6,787 SH   DFND 2 282 0 6,505
SPOTIFY TECHNOLOGY S A SHS L8681T102 516 3,415 SH   DFND 2 565 0 2,850
SPS COMM INC COM 78463M107 914 6,966 SH   DFND 2 0 0 6,966
SPX FLOW INC COM 78469X107 311 3,604 SH   DFND 2 3,604 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848 828 18,485 SH   DFND 2 7,020 0 11,465
STAG INDL INC COM 85254J102 1,104 26,709 SH   DFND 2 0 0 26,709
STANLEY BLACK & DECKER INC COM 854502101 1,221 8,734 SH   DFND 2 6,126 2,337 271
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 205 6,906 SH   DFND 2 700 0 6,206
STARBUCKS CORP COM 855244109 37,616 413,499 SH   DFND 2 384,347 10,440 18,712
STARBUCKS CORP COM 855244109 43 468 SH   DFND   468 0 0
STATE STR CORP COM 857477103 1,673 19,202 SH   DFND 2 15,274 717 3,211
STERIS PLC SHS USD G8473T100 1,063 4,396 SH   DFND 2 474 180 3,742
STEWART INFORMATION SVCS COR COM 860372101 353 5,832 SH   DFND 2 5,745 0 87
STRYKER CORPORATION COM 863667101 8,151 30,488 SH   DFND 2 24,071 2,478 3,939
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 139 22,215 SH   DFND 2 674 0 21,541
SUMMIT MATLS INC CL A 86614U100 313 10,093 SH   DFND 2 5,000 0 5,093
SUMO LOGIC INC COM 86646P103 305 26,103 SH   DFND 2 23,668 2,435 0
SUMO LOGIC INC COM 86646P103 137 11,749 SH   DFND 3 11,749 0 0
SUN CMNTYS INC COM 866674104 576 3,285 SH   DFND 2 101 0 3,184
SUNPOWER CORP COM 867652406 230 10,704 SH   DFND 2 10,704 0 0
SVB FINANCIAL GROUP COM 78486Q101 341 609 SH   DFND 2 151 35 423
SYNOPSYS INC COM 871607107 654 1,962 SH   DFND 2 1,444 91 427
SYNOVUS FINL CORP COM NEW 87161C501 744 15,189 SH   DFND 2 45 0 15,144
SYSCO CORP COM 871829107 1,968 24,097 SH   DFND 2 18,240 1,636 4,221
T-MOBILE US INC COM 872590104 576 4,488 SH   DFND 2 1,295 350 2,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6,120 58,704 SH   DFND 2 26,939 100 31,665
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 853 5,551 SH   DFND 2 1,966 69 3,516
TARGA RES CORP COM 87612G101 1,371 18,160 SH   DFND 2 2,936 0 15,224
TARGET CORP COM 87612E106 50,665 238,740 SH   DFND 2 226,072 3,451 9,217
TE CONNECTIVITY LTD SHS H84989104 764 5,832 SH   DFND 2 3,826 364 1,642
TECHTARGET INC COM 87874R100 246 3,030 SH   DFND 2 0 0 3,030
TECK RESOURCES LTD CL B 878742204 234 5,783 SH   DFND 2 5,783 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 997 2,110 SH   DFND 2 522 28 1,560
TELEFLEX INCORPORATED COM 879369106 372 1,049 SH   DFND 2 17 84 948
TERADATA CORP DEL COM 88076W103 1,037 21,038 SH   DFND 2 2,384 0 18,654
TERADATA CORP DEL COM 88076W103 34 691 SH   DFND 3 691 0 0
TERADYNE INC COM 880770102 295 2,492 SH   DFND 2 610 97 1,785
TEREX CORP NEW COM 880779103 107 3,000 SH   DFND 2 3,000 0 0
TEREX CORP NEW COM 880779103 1,319 37,000 SH   DFND 3 37,000 0 0
TERRENO RLTY CORP COM 88146M101 1 15 SH   DFND 2 15 0 0
TERRENO RLTY CORP COM 88146M101 1,275 17,224 SH   DFND 3 17,224 0 0
TESLA INC COM 88160R101 15,067 13,982 SH   DFND 2 10,877 504 2,601
TEXAS INSTRS INC COM 882508104 23,185 126,360 SH   DFND 2 116,637 2,243 7,480
TEXAS INSTRS INC COM 882508104 30 162 SH   DFND 3 162 0 0
TEXAS INSTRS INC COM 882508104 45 245 SH   DFND   245 0 0
TEXTRON INC COM 883203101 511 6,868 SH   DFND 2 350 0 6,518
THE REALREAL INC COM 88339P101 75 10,365 SH   DFND 2 0 0 10,365
THE TRADE DESK INC COM CL A 88339J105 871 12,575 SH   DFND 2 12,302 0 273
THERMO FISHER SCIENTIFIC INC COM 883556102 277,852 470,416 SH   DFND 2 451,537 12,824 6,055
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 1,698 SH   DFND   1,663 35 0
THOMSON REUTERS CORP. COM NEW 884903709 357 3,278 SH   DFND 2 3,278 0 0
THOR INDS INC COM 885160101 213 2,712 SH   DFND 2 140 0 2,572
TIMKEN CO COM 887389104 22,845 376,363 SH   DFND 2 297,724 0 78,639
TIMKENSTEEL CORPORATION COM 887399103 348 15,926 SH   DFND 2 15,926 0 0
TJX COS INC NEW COM 872540109 6,273 103,551 SH   DFND 2 96,592 859 6,100
TJX COS INC NEW COM 872540109 15 240 SH   DFND   240 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,042 13,125 SH   DFND 2 8,838 4,000 287
TOTALENERGIES SE SPONSORED 89151E109 429 8,481 SH   DFND 2 5,901 0 2,580
TOYOTA MOTOR CORP ADS 892331307 340 1,888 SH   DFND 2 193 0 1,695
TRACTOR SUPPLY CO COM 892356106 843 3,612 SH   DFND 2 3,036 144 432
TRANE TECHNOLOGIES PLC SHS G8994E103 4,717 30,891 SH   DFND 2 28,438 622 1,831
TRANSDIGM GROUP INC COM 893641100 4,145 6,362 SH   DFND 2 4,241 44 2,077
TRANSUNION COM 89400J107 406 3,924 SH   DFND 2 31 0 3,893
TRAVELERS COMPANIES INC COM 89417E109 14,530 79,514 SH   DFND 2 73,523 2,412 3,579
TRAVELERS COMPANIES INC COM 89417E109 155 850 SH   DFND   850 0 0
TRIMAS CORP COM NEW 896215209 472 14,710 SH   DFND 2 14,710 0 0
TRUIST FINL CORP COM 89832Q109 6,755 119,137 SH   DFND 2 106,414 1,829 10,894
TURQUOISE HILL RES LTD COM 900435207 481 16,000 SH   DFND 2 0 16,000 0
TWILIO INC CL A 90138F102 317 1,924 SH   DFND 2 991 0 933
TWIST BIOSCIENCE CORP COMMON ST 90184D100 1,383 28,000 SH   DFND 3 28,000 0 0
TWITTER INC COM 90184L102 578 14,939 SH   DFND 2 2,160 477 12,302
TYLER TECHNOLOGIES INC COM 902252105 731 1,642 SH   DFND 2 9 24 1,609
TYSON FOODS INC CL A 902494103 489 5,454 SH   DFND 2 975 253 4,226
UBER TECHNOLOGIES INC COM 90353T100 933 26,153 SH   DFND 2 5,971 0 20,182
UDR INC COM 902653104 408 7,112 SH   DFND 2 6,599 185 328
UFP INDUSTRIES INC COM 90278Q108 765 9,920 SH   DFND 2 9,920 0 0
ULTA BEAUTY INC COM 90384S303 937 2,353 SH   DFND 2 477 33 1,843
UMB FINL CORP COM 902788108 804 8,275 SH   DFND 2 8,275 0 0
UNIFIRST CORP MASS COM 904708104 484 2,625 SH   DFND 2 2,625 0 0
UNILEVER PLC SPON ADR 904767704 4,131 90,650 SH   DFND 2 62,419 0 28,231
UNION PAC CORP COM 907818108 89,709 328,352 SH   DFND 2 294,137 30,975 3,240
UNITED PARCEL SERVICE INC CL B 911312106 41,748 194,664 SH   DFND 2 181,658 6,124 6,882
UNITED PARCEL SERVICE INC CL B 911312106 89 415 SH   DFND   415 0 0
UNITED RENTALS INC COM 911363109 863 2,430 SH   DFND 2 708 61 1,661
UNITEDHEALTH GROUP INC COM 91324P102 114,928 225,363 SH   DFND 2 215,456 845 9,062
UNITEDHEALTH GROUP INC COM 91324P102 543 1,065 SH   DFND   953 112 0
UNITY SOFTWARE INC COM 91332U101 248 2,499 SH   DFND 2 2,499 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 598 22,347 SH   DFND 2 22,281 0 66
US BANCORP DEL COM NEW 902973304 6,335 119,194 SH   DFND 2 106,680 4,195 8,319
V F CORP COM 918204108 1,043 18,340 SH   DFND 2 14,656 1,575 2,109
V F CORP COM 918204108 3 54 SH   DFND   54 0 0
VAIL RESORTS INC COM 91879Q109 414 1,589 SH   DFND 2 2 0 1,587
VALARIS LIMITED CL A G9460G101 289 5,568 SH   DFND 2 0 0 5,568
VALE S A SPONSORED 91912E105 220 11,018 SH   DFND 2 0 0 11,018
VALERO ENERGY CORP COM 91913Y100 810 7,979 SH   DFND 2 6,499 243 1,237
VALMONT INDS INC COM 920253101 418 1,750 SH   DFND 2 1,750 0 0
VANECK ETF TRUST GOLD MINE 92189F106 3,089 80,556 SH   DFND 2 71,144 9,412 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 4,877 17,692 SH   DFND 2 17,692 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 907 6,018 SH   DFND 2 6,018 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 922 5,502 SH   DFND 2 5,502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 928 4,823 SH   DFND 2 4,823 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,230 15,024 SH   DFND 2 15,024 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,030 13,217 SH   DFND 2 8,282 200 4,735
VANGUARD BD INDEX FDS TOTAL BND 921937835 405 5,097 SH   DFND 2 5,097 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 258,578 622,824 SH   DFND 2 612,954 2,992 6,878
VANGUARD INDEX FDS S&P 500 E 922908363 1,175 2,830 SH   DFND   2,830 0 0
VANGUARD INDEX FDS MCAP GR I 922908538 1,168 5,241 SH   DFND 2 5,241 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 4,224 38,978 SH   DFND 2 37,868 0 1,110
VANGUARD INDEX FDS SML CP GR 922908595 2,170 8,746 SH   DFND 2 8,746 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,129 12,099 SH   DFND 2 3,932 8,167 0
VANGUARD INDEX FDS MID CAP E 922908629 8,252 34,697 SH   DFND 2 31,692 1,470 1,535
VANGUARD INDEX FDS LARGE CAP 922908637 9,259 44,408 SH   DFND 2 35,222 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652 1,510 9,118 SH   DFND 2 9,118 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 3,152 10,959 SH   DFND 2 10,959 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,814 12,276 SH   DFND 2 12,276 0 0
VANGUARD INDEX FDS SMALL CP 922908751 3,093 14,556 SH   DFND 2 14,236 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 44,788 196,722 SH   DFND 2 195,628 475 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 971 7,841 SH   DFND 2 79 7,452 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 274 2,702 SH   DFND 2 2,702 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,195 38,118 SH   DFND 2 30,530 7,588 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 224,758 4,872,277 SH   DFND 2 4,718,095 72,601 81,581
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 605 13,115 SH   DFND   11,258 1,857 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 1,721 33,391 SH   DFND 2 4,495 28,896 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 262 4,419 SH   DFND 2 4,419 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 108,143 1,384,852 SH   DFND 2 1,371,907 8,243 4,702
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 97 1,246 SH   DFND   1,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS20 92206C664 315 3,808 SH   DFND 2 3,808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 13,680 191,703 SH   DFND 2 191,703 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2,798 38,436 SH   DFND 2 38,436 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 15,869 76,586 SH   DFND 2 74,312 2,274 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2,984 14,403 SH   DFND   2,275 12,128 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 127,947 2,553,820 SH   DFND 2 2,540,078 10,050 3,692
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 106 2,110 SH   DFND   2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 10,294 128,040 SH   DFND 2 125,506 2,298 236
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 81,812 950,861 SH   DFND 2 917,021 5,275 28,565
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 163 1,891 SH   DFND   1,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 3,134 19,329 SH   DFND 2 12,980 0 6,349
VANGUARD STAR FDS VG TL INT 921909768 646 10,811 SH   DFND 2 10,811 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 451,152 9,393,136 SH   DFND 2 9,119,654 79,441 194,041
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 2,648 55,129 SH   DFND   55,129 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 33,580 299,156 SH   DFND 2 292,045 4,561 2,550
VANGUARD WHITEHALL FDS HIGH DIV 921946406 8 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,706 7,246 SH   DFND 2 7,246 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 798 2,614 SH   DFND 2 2,614 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 239 1,220 SH   DFND 2 1,220 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 232 2,479 SH   DFND 2 2,479 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 436 1,713 SH   DFND 2 1,713 0 0
VANGUARD WORLD FDS INF TECH 92204A702 2,235 5,367 SH   DFND 2 4,560 195 612
VARONIS SYS INC COMMON ST 922280102 203 4,265 SH   DFND 3 4,265 0 0
VERINT SYS INC COM 92343X100 733 14,181 SH   DFND 2 14,015 0 166
VERISIGN INC COM 92343E102 1,232 5,539 SH   DFND 2 12 58 5,469
VERISK ANALYTICS INC COM 92345Y106 3,210 14,956 SH   DFND 2 7,455 803 6,698
VERIZON COMMUNICATIONS INC COM 92343V104 61,706 1,211,354 SH   DFND 2 1,113,926 65,125 32,303
VERIZON COMMUNICATIONS INC COM 92343V104 103 2,027 SH   DFND   2,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,760 18,241 SH   DFND 2 11,197 336 6,708
VERTEX PHARMACEUTICALS INC COM 92532F100 46 178 SH   DFND   178 0 0
VIAD CORP COM 92552R406 556 15,600 SH   DFND 2 15,600 0 0
VIATRIS INC COM 92556V106 1,233 113,337 SH   DFND 2 91,173 10,629 11,535
VIATRIS INC COM 92556V106 0 5 SH   DFND   5 0 0
VICI PPTYS INC COM 925652109 301 10,589 SH   DFND 2 5,621 0 4,968
VIKING THERAPEUTICS INC COM 92686J106 84 28,000 SH   DFND 2 28,000 0 0
VISA INC COM CL A 92826C839 40,306 181,745 SH   DFND 2 162,374 4,444 14,927
VISTEON CORP COM NEW 92839U206 689 6,310 SH   DFND 2 6,310 0 0
VIVINT SMART HOME INC COMMON ST 928542109 92 13,600 SH   DFND 3 13,600 0 0
VMWARE INC CL A COM 928563402 215 1,889 SH   DFND 2 890 0 999
VODAFONE GROUP PLC NEW SPONSORED 92857W308 436 26,255 SH   DFND 2 23,001 202 3,052
VONTIER CORPORATION COM 928881101 264 10,400 SH   DFND 2 8,132 1,715 553
VONTIER CORPORATION COM 928881101 0 4 SH   DFND   4 0 0
VOYA FINANCIAL INC COM 929089100 816 12,305 SH   DFND 2 7,688 0 4,617
VULCAN MATLS CO COM 929160109 1,196 6,512 SH   DFND 2 96 79 6,337
VUZIX CORP COM NEW 92921W300 132 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108 382 3,975 SH   DFND 2 3,110 159 706
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,580 57,623 SH   DFND 2 47,438 981 9,204
WALMART INC COM 931142103 53,202 357,250 SH   DFND 2 326,191 16,760 14,299
WALMART INC COM 931142103 382 2,568 SH   DFND   2,568 0 0
WASTE CONNECTIONS INC COM 94106B101 4,463 31,946 SH   DFND 2 31,796 0 150
WASTE MGMT INC DEL COM 94106L109 3,705 23,373 SH   DFND 2 12,773 8,874 1,726
WATERS CORP COM 941848103 631 2,032 SH   DFND 2 689 110 1,233
WATTS WATER TECHNOLOGIES INC CL A 942749102 244 1,750 SH   DFND 2 1,750 0 0
WAYFAIR INC CL A 94419L101 274 2,472 SH   DFND 2 2,072 0 400
WEC ENERGY GROUP INC COM 92939U106 2,410 24,148 SH   DFND 2 15,605 487 8,056
WELLS FARGO CO NEW COM 949746101 92,325 1,905,171 SH   DFND 2 1,861,444 20,748 22,979
WELLS FARGO CO NEW COM 949746101 422 8,715 SH   DFND   8,715 0 0
WELLTOWER INC COM 95040Q104 13,716 142,666 SH   DFND 2 133,235 6,584 2,847
WELLTOWER INC COM 95040Q104 5 57 SH   DFND   57 0 0
WERNER ENTERPRISES INC COM 950755108 648 15,816 SH   DFND 2 15,735 81 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,316 103,031 SH   DFND 2 99,116 1,341 2,574
WEST PHARMACEUTICAL SVSC INC COM 955306105 159 387 SH   DFND   320 67 0
WESTERN DIGITAL CORP. COM 958102105 691 13,918 SH   DFND 2 13,240 186 492
WESTERN DIGITAL CORP. COM 958102105 16 317 SH   DFND   317 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 835 33,117 SH   DFND 2 1,221 0 31,896
WESTLAKE CORPORATION COM 960413102 304 2,466 SH   DFND 2 0 0 2,466
WESTROCK CO COM 96145D105 1,034 21,978 SH   DFND 2 21,245 156 577
WEX INC COM 96208T104 330 1,852 SH   DFND 2 0 0 1,852
WEX INC COM 96208T104 33 184 SH   DFND 3 184 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,273 33,581 SH   DFND 2 29,780 1,232 2,569
WEYERHAEUSER CO MTN BE COM NEW 962166104 122 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35,308 742,067 SH   DFND 2 735,765 2,496 3,806
WHEATON PRECIOUS METALS CORP COM 962879102 278 5,839 SH   DFND   5,263 576 0
WHIRLPOOL CORP COM 963320106 606 3,505 SH   DFND 2 3,011 36 458
WHITE MTNS INS GROUP LTD COM G9618E107 467 411 SH   DFND 2 0 0 411
WILLIAMS COS INC COM 969457100 385 11,532 SH   DFND 2 999 722 9,811
WILLIAMS SONOMA INC COM 969904101 883 6,090 SH   DFND 2 235 0 5,855
WINTRUST FINL CORP COM 97650W108 595 6,401 SH   DFND 2 6,310 0 91
WISDOMTREE TR US LARGEC 97717W307 1,966 29,922 SH   DFND 2 29,922 0 0
WISDOMTREE TR EMER MKT 97717W315 1,127 25,765 SH   DFND 2 25,765 0 0
WISDOMTREE TR US MIDCAP 97717W505 17,550 395,103 SH   DFND 2 389,956 4,042 1,105
WISDOMTREE TR US SMALLC 97717W604 17,197 539,606 SH   DFND 2 528,168 6,796 4,642
WISDOMTREE TR US QTLY D 97717X669 253 3,974 SH   DFND 2 3,974 0 0
WIX COM LTD SHS M98068105 322 3,080 SH   DFND 2 159 0 2,921
WORKDAY INC CL A 98138H101 4,222 17,630 SH   DFND 2 17,327 301 2
WORTHINGTON INDS INC COM 981811102 351 6,826 SH   DFND 2 6,826 0 0
WP CAREY INC COM 92936U109 251 3,108 SH   DFND 2 3,106 0 2
XCEL ENERGY INC COM 98389B100 1,767 24,490 SH   DFND 2 19,710 1,740 3,040
XCEL ENERGY INC COM 98389B100 2 30 SH   DFND 3 30 0 0
XCEL ENERGY INC COM 98389B100 34 465 SH   DFND   465 0 0
XP INC CL A G98239109 1,017 33,802 SH   DFND 2 2,272 0 31,530
XYLEM INC COM 98419M100 33,869 397,245 SH   DFND 2 387,539 5,834 3,872
XYLEM INC COM 98419M100 277 3,246 SH   DFND   3,077 169 0
YANDEX N V SHS CLASS N97284108 196 13,144 SH   DFND 2 1,104 0 12,040
YETI HLDGS INC COM 98585X104 320 5,341 SH   DFND 2 0 0 5,341
YEXT INC COM 98585N106 69 10,000 SH   DFND 2 10,000 0 0
YEXT INC COM 98585N106 13 1,858 SH   DFND 3 1,858 0 0
YUM BRANDS INC COM 988498101 2,506 21,143 SH   DFND 2 17,299 2,330 1,514
YUM CHINA HLDGS INC COM 98850P109 269 6,483 SH   DFND 2 6,483 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,327 3,207 SH   DFND 2 161 32 3,014
ZIFF DAVIS INC COM 48123V102 324 3,348 SH   DFND 2 3,300 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,214 9,490 SH   DFND 2 8,043 376 1,071
ZIONS BANCORPORATION N A COM 989701107 3,191 48,676 SH   DFND 2 45,039 2,627 1,010
ZIONS BANCORPORATION N A COM 989701107 3 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 101,561 538,527 SH   DFND 2 522,798 8,750 6,979
ZOETIS INC CL A 98978V103 691 3,662 SH   DFND   3,594 68 0
ZYNGA INC CL A 98986T108 167 18,049 SH   DFND 2 3,000 0 15,049
3M CO COM 88579Y101 66,094 443,940 SH   DFND 2 416,061 19,528 8,351
3M CO COM 88579Y101 2 14 SH   DFND   14 0 0
AVIDXCHANGE COM 05368X102 6,364 790,576 SH   DFND 2 790,576 0 0