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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 121,695 1,120,059 SH   DFND 2 1,038,637 53,869 27,553
ABBOTT LABS COM 002824100 181 1,665 SH   DFND   1,665 0 0
ABBVIE INC COM 00287Y109 140,749 918,968 SH   DFND 2 838,658 40,421 39,889
ABBVIE INC COM 00287Y109 218 1,425 SH   DFND   1,425 0 0
ABIOMED INC COM 003654100 767 3,097 SH   DFND 2 1,017 102 1,978
ABM INDS INC COM 000957100 442 10,190 SH   DFND 2 10,190 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 44 15,000 SH   DFND 2 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 536 7,928 SH   DFND 2 0 0 7,928
ACCENTURE PLC IRELAND SHS CLASS G1151C101 100,935 363,531 SH   DFND 2 345,861 13,121 4,549
ACCENTURE PLC IRELAND SHS CLASS G1151C101 99 358 SH   DFND   358 0 0
ACI WORLDWIDE INC COM 004498101 455 17,557 SH   DFND 2 17,500 0 57
ACTIVISION BLIZZARD INC COM 00507V109 495 6,352 SH   DFND 2 1,463 527 4,362
ACV AUCTIONS INC COM CL A 00091G104 545 83,288 SH   DFND 2 65,068 0 18,220
ADECOAGRO S A COM L00849106 192 22,744 SH   DFND 2 0 0 22,744
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,611 56,305 SH   DFND 2 50,553 2,471 3,281
ADOBE SYSTEMS INCORPORATED COM 00724F101 89 243 SH   DFND   243 0 0
ADVANCED ENERGY INDS COM 007973100 427 5,850 SH   DFND 2 5,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,970 64,993 SH   DFND 2 54,801 3,556 6,636
AFLAC INC COM 001055102 11,183 202,120 SH   DFND 2 13,236 185,622 3,262
AGCO CORP COM 001084102 448 4,543 SH   DFND 2 0 0 4,543
AGILENT TECHNOLOGIES INC COM 00846U101 2,591 21,816 SH   DFND 2 15,276 2,396 4,144
AGNC INVT CORP COM 00123Q104 134 12,070 SH   DFND 2 70 12,000 0
AGNICO EAGLE MINES LTD COM 008474108 331 7,241 SH   DFND 2 2,104 0 5,137
AGREE RLTY CORP COM 008492100 333 4,614 SH   DFND 2 372 0 4,242
AIR PRODS & CHEMS INC COM 009158106 34,994 145,517 SH   DFND 2 134,791 6,135 4,591
AIR PRODS & CHEMS INC COM 009158106 120 500 SH   DFND   500 0 0
AIRBNB INC COM CL A 009066101 7,788 87,424 SH   DFND 2 80,644 6,681 99
AKAMAI TECHNOLOGIES INC COM 00971T101 700 7,668 SH   DFND 2 2,386 108 5,174
ALAMO GROUP INC COM 011311107 473 4,060 SH   DFND 2 4,060 0 0
ALBEMARLE CORP COM 012653101 1,806 8,644 SH   DFND 2 7,182 79 1,383
ALBERTSONS COS INC COMMON ST 013091103 314 11,741 SH   DFND 2 0 0 11,741
ALCON AG ORD SHS H01301128 1,290 18,462 SH   DFND 2 1,491 100 16,871
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 925 8,134 SH   DFND 2 6,667 0 1,467
ALIGN TECHNOLOGY INC COM 016255101 101,000 426,754 SH   DFND 2 27 164 426,563
ALLETE INC COM NEW 018522300 403 6,859 SH   DFND 2 6,859 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 3,646 200,000 SH   DFND 2 200,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5,804 501,622 SH   DFND 2 501,622 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 0 25 SH   DFND   25 0 0
ALLIANT ENERGY CORP COM 018802108 279 4,757 SH   DFND 2 4,326 168 263
ALLSTATE CORP COM 020002101 30,053 237,138 SH   DFND 2 232,560 1,133 3,445
ALLSTATE CORP COM 020002101 237 1,874 SH   DFND   1,525 349 0
ALPHABET INC CAP STK C 02079K107 95,500 43,658 SH   DFND 2 34,758 2,358 6,542
ALPHABET INC CAP STK C 02079K107 411 188 SH   DFND   188 0 0
ALPHABET INC CAP STK C 02079K305 380,177 174,452 SH   DFND 2 167,181 4,031 3,240
ALPHABET INC CAP STK C 02079K305 2,088 958 SH   DFND   875 83 0
ALTRA INDL MOTION CORP COM 02208R106 387 10,976 SH   DFND 2 10,640 0 336
ALTRIA GROUP INC COM 02209S103 6,183 148,023 SH   DFND 2 132,322 4,151 11,550
ALTRIA GROUP INC COM 02209S103 46 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106 360,235 3,391,728 SH   DFND 2 3,136,049 93,095 162,584
AMAZON COM INC COM 023135106 1,294 12,184 SH   DFND   11,264 920 0
AMBEV SA SPONSORED 02319V103 878 349,917 SH   DFND 2 24,199 0 325,718
AMEREN CORP COM 023608102 16,655 184,323 SH   DFND 2 175,801 7,408 1,114
AMEREN CORP COM 023608102 3 28 SH   DFND   28 0 0
AMERICAN ASSETS TR INC COM 024013104 235 7,898 SH   DFND 2 0 0 7,898
AMERICAN ELEC PWR CO INC COM 025537101 5,185 54,043 SH   DFND 2 49,243 2,045 2,755
AMERICAN EXPRESS CO COM 025816109 12,034 86,811 SH   DFND 2 78,936 4,243 3,632
AMERICAN INTL GROUP INC COM NEW 026874784 352 6,881 SH   DFND 2 2,912 532 3,437
AMERICAN INTL GROUP INC COM NEW 026874784 51 1,000 SH   DFND   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,346 200,890 SH   DFND 2 189,486 7,833 3,571
AMERICAN TOWER CORP NEW COM 03027X100 353 1,383 SH   DFND   1,383 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,421 278,425 SH   DFND 2 270,376 4,636 3,413
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   DFND   20 0 0
AMERIPRISE FINL INC COM 03076C106 28,495 119,890 SH   DFND 2 116,070 1,839 1,981
AMERIPRISE FINL INC COM 03076C106 344 1,447 SH   DFND   1,447 0 0
AMERISAFE INC COM 03071H100 423 8,140 SH   DFND 2 8,140 0 0
AMERISOURCEBERGEN CORP COM 03073E105 962 6,802 SH   DFND 2 2,093 337 4,372
AMETEK INC COM 031100100 495 4,502 SH   DFND 2 2,166 861 1,475
AMGEN INC COM 031162100 46,562 191,376 SH   DFND 2 184,309 2,369 4,698
AMGEN INC COM 031162100 100 409 SH   DFND   409 0 0
AMN HEALTHCARE SVCS INC COM 001744101 369 3,366 SH   DFND 2 21 0 3,345
AMPHENOL CORP NEW CL A 032095101 60,520 940,037 SH   DFND 2 924,364 7,281 8,392
AMPHENOL CORP NEW CL A 032095101 541 8,402 SH   DFND   7,405 997 0
ANALOG DEVICES INC COM 032654105 1,718 11,758 SH   DFND 2 9,092 352 2,314
ANGIODYNAMICS INC COM 03475V101 337 17,435 SH   DFND 2 17,435 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 421 7,802 SH   DFND 2 7,020 125 657
ANIXA BIOSCIENCES INC COM 03528H109 47 15,510 SH   DFND 2 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 666 112,660 SH   DFND 2 26,660 86,000 0
ANSYS INC COM 03662Q105 493 2,062 SH   DFND 2 483 59 1,520
AON PLC SHS CL A G0403H108 1,846 6,846 SH   DFND 2 4,587 143 2,116
APA CORPORATION COM 03743Q108 393 11,275 SH   DFND 2 9,711 227 1,337
APELLIS PHARMACEUTICALS INC COM 03753U106 379 8,373 SH   DFND 2 0 0 8,373
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 611 41,620 SH   DFND 2 41,620 0 0
APPLE INC COM 037833100 891,287 6,519,067 SH   DFND 2 6,188,244 182,348 148,475
APPLE INC COM 037833100 3,759 27,495 SH   DFND   26,345 1,150 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 737 7,660 SH   DFND 2 7,660 0 0
APPLIED MATLS INC COM 038222105 11,430 125,629 SH   DFND 2 108,684 12,260 4,685
APPLIED MATLS INC COM 038222105 136 1,500 SH   DFND   1,500 0 0
APPLOVIN CORP COM CL A 03831W108 437 12,697 SH   DFND 2 0 0 12,697
APTIV PLC SHS G6095L109 242 2,721 SH   DFND 2 661 184 1,876
ARCH CAP GROUP LTD ORD G0450A105 502 11,031 SH   DFND 2 518 0 10,513
ARCHER DANIELS MIDLAND CO COM 039483102 1,248 16,082 SH   DFND 2 13,668 854 1,560
ARES CAPITAL CORP COM 04010L103 406 22,648 SH   DFND 2 11,138 10,000 1,510
ARES MANAGEMENT CORPORATION CL A COM 03990B101 216 3,800 SH   DFND 2 0 0 3,800
ARGENX SE SPONSORED 04016X101 657 1,733 SH   DFND 2 0 0 1,733
ARHAUS INC COM CL A 04035M102 113 25,000 SH   DFND 2 25,000 0 0
ARISTA NETWORKS INC COM 040413106 4,386 46,793 SH   DFND 2 34,304 3,088 9,401
ARISTA NETWORKS INC COM 040413106 11 120 SH   DFND   120 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 265 3,540 SH   DFND 2 575 0 2,965
ASBURY AUTOMOTIVE GROUP INC COM 043436104 452 2,672 SH   DFND 2 0 0 2,672
ASGN INC COM 00191U102 410 4,540 SH   DFND 2 0 0 4,540
ASML HOLDING N V N Y REGIS N07059210 880 1,849 SH   DFND 2 875 0 974
ASTEC INDS INC COM 046224101 369 9,050 SH   DFND 2 9,050 0 0
ASTRAZENECA PLC SPONSORED 046353108 4,075 61,671 SH   DFND 2 56,199 0 5,472
AT&T INC COM 00206R102 33,658 1,605,820 SH   DFND 2 1,513,529 50,259 42,032
AT&T INC COM 00206R102 26 1,247 SH   DFND   1,247 0 0
ATMOS ENERGY CORP COM 049560105 495 4,420 SH   DFND 2 1,862 93 2,465
AURINIA PHARMACEUTICALS INC COM 05156V102 209 20,800 SH   DFND 2 20,800 0 0
AUTODESK INC COM 052769106 1,131 6,575 SH   DFND 2 2,506 147 3,922
AUTOMATIC DATA PROCESSING IN COM 053015103 39,908 190,003 SH   DFND 2 174,742 11,770 3,491
AUTOZONE INC COM 053332102 825 384 SH   DFND 2 291 14 79
AVALONBAY CMNTYS INC COM 053484101 909 4,681 SH   DFND 2 4,349 98 234
AVERY DENNISON CORP COM 053611109 242 1,494 SH   DFND 2 606 155 733
AVID BIOSERVICES INC COM 05368M106 275 18,006 SH   DFND 2 0 0 18,006
AVIENT CORPORATION COM 05368V106 643 16,054 SH   DFND 2 2,250 2,000 11,804
AVNET INC COM 053807103 566 13,189 SH   DFND 2 13,189 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,351 23,665 SH   DFND 2 450 0 23,215
AZENTA INC COM 114340102 679 9,423 SH   DFND 2 0 0 9,423
BAIDU INC SPON ADR 056752108 243 1,634 SH   DFND 2 1,230 0 404
BAKER HUGHES COMPANY CL A 05722G100 458 15,863 SH   DFND 2 251 628 14,984
BALL CORP COM 058498106 4,914 71,458 SH   DFND 2 34,612 215 36,631
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 967 213,966 SH   DFND 2 13,227 0 200,739
BANCO SANTANDER S.A. ADR 05964H105 48 16,985 SH   DFND 2 0 0 16,985
BANK HAWAII CORP COM 062540109 2,165 29,102 SH   DFND 2 28,688 369 45
BANK NEW YORK MELLON CORP COM 064058100 5,024 120,440 SH   DFND 2 114,553 1,699 4,188
BANK NOVA SCOTIA B C COM 064149107 2,223 37,542 SH   DFND 2 34,187 3,075 280
BANKUNITED INC COM 06652K103 322 9,045 SH   DFND 2 0 0 9,045
BARCLAYS PLC ADR 06738E204 158 20,823 SH   DFND 2 17 0 20,806
BARRICK GOLD CORP COM 067901108 361 20,417 SH   DFND 2 20,417 0 0
BAXTER INTL INC COM 071813109 2,990 46,545 SH   DFND 2 42,643 2,990 912
BCE INC COM NEW 05534B760 763 15,509 SH   DFND 2 10,425 0 5,084
BECTON DICKINSON & CO COM 075887109 5,155 20,911 SH   DFND 2 18,208 635 2,068
BELDEN INC COM 077454106 501 9,405 SH   DFND 2 9,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,422 224,971 SH   DFND 2 208,207 6,578 10,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 152 SH   DFND   152 0 0
BHP GROUP LTD SPONSORED 088606108 2,471 43,990 SH   DFND 2 5,885 0 38,105
BIO-TECHNE CORP COM 09073M104 335 967 SH   DFND 2 560 0 407
BIOGEN INC COM 09062X103 1,879 9,215 SH   DFND 2 8,583 0 632
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,687 466,836 SH   DFND 2 453,152 1,030 12,654
BIOMARIN PHARMACEUTICAL INC COM 09061G101 282 3,404 SH   DFND   2,737 667 0
BIONANO GENOMICS INC COM 09075F107 17 12,166 SH   DFND 2 12,166 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 228 3,665 SH   DFND 2 326 0 3,339
BK OF AMERICA CORP COM 060505104 108,279 3,478,288 SH   DFND 2 3,348,586 77,386 52,316
BK OF AMERICA CORP COM 060505104 906 29,104 SH   DFND   27,783 1,321 0
BLACK KNIGHT INC COM 09215C105 625 9,561 SH   DFND 2 982 0 8,579
BLACKROCK ENHANCED EQUITY DI COM 09251A104 244 27,600 SH   DFND 2 27,600 0 0
BLACKROCK INC COM 09247X101 27,175 44,619 SH   DFND 2 41,995 1,527 1,097
BLACKROCK INC COM 09247X101 122 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 11,382 934,477 SH   DFND 2 863,106 59,871 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 63 5,195 SH   DFND   5,195 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 809 61,500 SH   DFND 2 61,500 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 38 16,575 SH   DFND 2 16,575 0 0
BLACKSTONE INC COM 09260D107 539 5,905 SH   DFND 2 5,101 0 804
BLACKSTONE SECD LENDING FD COMMON ST 09261X102 201 8,518 SH   DFND 2 8,518 0 0
BLOCK INC CL A 852234103 456 7,416 SH   DFND 2 3,557 750 3,109
BLOOMIN BRANDS INC COM 094235108 298 17,951 SH   DFND 2 0 0 17,951
BLUEBIRD BIO INC COM 09609G100 42 10,246 SH   DFND 2 246 0 10,000
BOEING CO COM 097023105 4,739 34,660 SH   DFND 2 27,901 3,986 2,773
BOOKING HOLDINGS INC COM 09857L108 28,640 16,375 SH   DFND 2 15,185 686 504
BOOKING HOLDINGS INC COM 09857L108 138 79 SH   DFND   79 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 749 8,288 SH   DFND 2 679 0 7,609
BOSTON PROPERTIES INC COM 101121101 272 3,055 SH   DFND 2 1,127 300 1,628
BOSTON SCIENTIFIC CORP COM 101137107 411 11,027 SH   DFND 2 3,520 3,193 4,314
BP PLC SPONSORED 055622104 2,204 77,738 SH   DFND 2 69,241 4,400 4,097
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 226 15,515 SH   DFND 2 0 0 15,515
BRISTOL-MYERS SQUIBB CO COM 110122108 53,715 697,601 SH   DFND 2 615,640 30,651 51,310
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,418 SH   DFND   1,418 0 0
BROADCOM INC COM 11135F101 109,877 226,173 SH   DFND 2 220,268 2,756 3,149
BROADCOM INC COM 11135F101 760 1,564 SH   DFND   1,392 172 0
BROADMARK RLTY CAP INC COM 11135B100 196 29,143 SH   DFND 2 29,143 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 1,656 SH   DFND 2 1,080 79 497
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,516 34,080 SH   DFND 2 7,462 0 26,618
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,455 38,068 SH   DFND 2 23,332 0 14,736
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 545 15,647 SH   DFND 2 9,315 0 6,332
BROOKLINE BANCORP INC DEL COM 11373M107 291 21,830 SH   DFND 2 60 0 21,770
BROWN & BROWN INC COM 115236101 1,373 23,530 SH   DFND 2 242 157 23,131
BRUNSWICK CORP COM 117043109 469 7,171 SH   DFND 2 608 400 6,163
BURLINGTON STORES INC COM 122017106 603 4,423 SH   DFND 2 298 0 4,125
BWX TECHNOLOGIES INC COM 05605H100 233 4,221 SH   DFND 2 0 0 4,221
CABOT CORP COM 127055101 322 5,043 SH   DFND 2 5,040 0 3
CACTUS INC CL A 127203107 513 12,745 SH   DFND 2 0 0 12,745
CADENCE DESIGN SYSTEM INC COM 127387108 513 3,417 SH   DFND 2 1,038 186 2,193
CAMECO CORP COM 13321L108 144,290 6,864,428 SH   DFND 2 6,733,594 89,040 41,794
CAMECO CORP COM 13321L108 1,475 70,192 SH   DFND   64,904 5,288 0
CAMPBELL SOUP CO COM 134429109 1,090 22,675 SH   DFND 2 20,929 1,199 547
CANADIAN NATL RY CO COM 136375102 2,316 20,591 SH   DFND 2 12,882 0 7,709
CANADIAN PAC RY LTD COM 13645T100 3,048 43,646 SH   DFND 2 37,721 3,992 1,933
CAPITAL ONE FINL CORP COM 14040H105 300 2,879 SH   DFND 2 570 546 1,763
CARLISLE COS INC COM 142339100 370 1,551 SH   DFND 2 1,551 0 0
CARMAX INC COM 143130102 784 8,666 SH   DFND 2 252 109 8,305
CARNIVAL CORP COMMON ST 143658300 93 10,802 SH   DFND 2 2,271 552 7,979
CARRIER GLOBAL CORPORATION COM 14448C104 7,413 207,866 SH   DFND 2 178,275 16,711 12,880
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   DFND   20 0 0
CARTERS INC COM 146229109 407 5,770 SH   DFND 2 5,770 0 0
CASELLA WASTE SYS INC CL A 147448104 407 5,595 SH   DFND 2 0 0 5,595
CASEYS GEN STORES INC COM 147528103 461 2,490 SH   DFND 2 16 0 2,474
CATALENT INC COM 148806102 268 2,501 SH   DFND 2 235 0 2,266
CATERPILLAR INC COM 149123101 27,333 152,904 SH   DFND 2 104,935 7,796 40,173
CATERPILLAR INC COM 149123101 36 200 SH   DFND   200 0 0
CBIZ INC COM 124805102 655 16,400 SH   DFND 2 16,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 777 6,862 SH   DFND 2 243 71 6,548
CBRE GROUP INC CL A 12504L109 463 6,286 SH   DFND 2 523 229 5,534
CEDAR FAIR L P DEPOSITRY 150185106 3,859 87,880 SH   DFND 2 19,590 0 68,290
CELANESE CORP DEL COM 150870103 251 2,131 SH   DFND 2 1,514 73 544
CENTENE CORP DEL COM 15135B101 343 4,054 SH   DFND 2 1,823 0 2,231
CENTERPOINT ENERGY INC COM 15189T107 422 14,253 SH   DFND 2 876 423 12,954
CENTRAL GARDEN & PET CO CL A NON- 153527205 343 8,561 SH   DFND 2 8,561 0 0
CENTURY CMNTYS INC COM 156504300 332 7,386 SH   DFND 2 0 0 7,386
CF INDS HLDGS INC COM 125269100 393 4,586 SH   DFND 2 526 140 3,920
CHARLES RIV LABS INTL INC COM 159864107 725 3,388 SH   DFND 2 78 0 3,310
CHART INDS INC COM 16115Q308 274 1,636 SH   DFND 2 0 0 1,636
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,667 3,557 SH   DFND 2 1,747 78 1,732
CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2,303 SH   DFND 2 532 0 1,771
CHEMED CORP NEW COM 16359R103 5,158 10,989 SH   DFND 2 10,989 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,219 9,161 SH   DFND 2 1,274 0 7,887
CHESAPEAKE ENERGY CORP COM 165167735 1,584 19,529 SH   DFND 2 304 0 19,225
CHEVRON CORP NEW COM 166764100 96,075 663,594 SH   DFND 2 627,122 19,207 17,265
CHEVRON CORP NEW COM 166764100 72 496 SH   DFND   496 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR 16941R108 282 6,298 SH   DFND 2 2,200 4,098 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,723 12,792 SH   DFND 2 12,126 131 535
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 110 SH   DFND   110 0 0
CHOICE HOTELS INTL INC COM 169905106 242 2,170 SH   DFND 2 2,170 0 0
CHUBB LIMITED COM H1467J104 7,002 35,621 SH   DFND 2 31,637 284 3,700
CHURCH & DWIGHT CO INC COM 171340102 4,984 53,792 SH   DFND 2 44,380 1,400 8,012
CIENA CORP COM NEW 171779309 509 11,147 SH   DFND 2 556 0 10,591
CIGNA CORP NEW COM 125523100 35,412 134,381 SH   DFND 2 129,733 3,470 1,178
CIGNA CORP NEW COM 125523100 10 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101 33,541 281,900 SH   DFND 2 268,839 8,695 4,366
CINCINNATI FINL CORP COM 172062101 238 2,001 SH   DFND   2,001 0 0
CINTAS CORP COM 172908105 3,121 8,355 SH   DFND 2 8,035 81 239
CISCO SYS INC COM 17275R102 89,346 2,095,346 SH   DFND 2 1,998,661 68,485 28,200
CISCO SYS INC COM 17275R102 245 5,754 SH   DFND   5,754 0 0
CITI TRENDS INC COM 17306X102 255 10,785 SH   DFND 2 7,474 0 3,311
CITIGROUP INC COM NEW 172967424 669 14,538 SH   DFND 2 2,290 1,804 10,444
CITIZENS FINL GROUP INC COM 174610105 387 10,848 SH   DFND 2 864 329 9,655
CITIZENS FINL GROUP INC COM 174610105 9 250 SH   DFND   250 0 0
CLOROX CO DEL COM 189054109 2,717 19,269 SH   DFND 2 18,408 121 740
CMC MATERIALS INC COM 12571T100 262 1,500 SH   DFND 2 1,500 0 0
CME GROUP INC COM 12572Q105 40,445 197,579 SH   DFND 2 188,518 6,608 2,453
CME GROUP INC COM 12572Q105 50 243 SH   DFND   243 0 0
CMS ENERGY CORP COM 125896100 25,931 384,153 SH   DFND 2 355,997 14,430 13,726
CMS ENERGY CORP COM 125896100 24 349 SH   DFND   349 0 0
COCA COLA CO COM 191216100 81,184 1,290,473 SH   DFND 2 1,180,672 76,481 33,320
COCA COLA CO COM 191216100 17 274 SH   DFND   274 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 241 4,670 SH   DFND 2 2,527 0 2,143
COGNEX CORP COM 192422103 215 5,054 SH   DFND 2 3,826 0 1,228
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,153 31,905 SH   DFND 2 29,190 486 2,229
COGNYTE SOFTWARE LTD ORD SHS M25133105 124 29,115 SH   DFND 2 29,115 0 0
COHEN & STEERS INC COM 19247A100 417 6,550 SH   DFND 2 6,550 0 0
COHU INC COM 192576106 464 16,730 SH   DFND 2 16,730 0 0
COLGATE PALMOLIVE CO COM 194162103 35,946 448,536 SH   DFND 2 418,380 17,546 12,610
COLGATE PALMOLIVE CO COM 194162103 48 600 SH   DFND   600 0 0
COLLIERS INTL GROUP INC SUB VTG S 194693107 389 3,545 SH   DFND 2 3,545 0 0
COLUMBIA BKG SYS INC COM 197236102 334 11,672 SH   DFND 2 11,666 0 6
COLUMBIA SPORTSWEAR CO COM 198516106 429 6,000 SH   DFND 2 5,954 0 46
COLUMBUS MCKINNON CORP N Y COM 199333105 222 7,825 SH   DFND 2 7,825 0 0
COMCAST CORP NEW CL A 20030N101 42,099 1,072,853 SH   DFND 2 987,001 62,783 23,069
COMCAST CORP NEW CL A 20030N101 179 4,558 SH   DFND   4,558 0 0
COMERICA INC COM 200340107 1,610 21,938 SH   DFND 2 13,914 2,754 5,270
COMFORT SYS USA INC COM 199908104 376 4,520 SH   DFND 2 4,520 0 0
CONAGRA BRANDS INC COM 205887102 1,004 29,328 SH   DFND 2 23,852 4,770 706
CONCRETE PUMPING HLDGS INC COM 206704108 140 23,028 SH   DFND 2 0 0 23,028
CONMED CORP COM 207410101 332 3,469 SH   DFND 2 0 0 3,469
CONOCOPHILLIPS COM 20825C104 31,350 349,074 SH   DFND 2 329,723 8,752 10,599
CONSOLIDATED EDISON INC COM 209115104 1,245 13,093 SH   DFND 2 10,359 1,238 1,496
CONSTELLATION BRANDS INC CL A 21036P108 1,096 4,702 SH   DFND 2 3,828 160 714
COOPER COS INC COM NEW 216648402 607 1,940 SH   DFND 2 126 0 1,814
COPART INC COM 217204106 1,853 17,049 SH   DFND 2 1,149 200 15,700
CORE & MAIN INC CL A 21874C102 645 28,933 SH   DFND 2 18,830 0 10,103
CORNING INC COM 219350105 8,796 279,142 SH   DFND 2 22,085 2,700 254,357
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 678 25,887 SH   DFND 2 25,880 0 7
CORTEVA INC COM 22052L104 4,040 74,621 SH   DFND 2 59,205 5,061 10,355
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 861 14,255 SH   DFND 2 160 0 14,095
COSTCO WHSL CORP NEW COM 22160K105 187,447 391,102 SH   DFND 2 375,584 9,078 6,440
COSTCO WHSL CORP NEW COM 22160K105 556 1,161 SH   DFND   1,099 62 0
COTERRA ENERGY INC COM 127097103 256 9,943 SH   DFND 2 5,138 541 4,264
COUSINS PPTYS INC COM NEW 222795502 293 10,020 SH   DFND 2 0 0 10,020
COVETRUS INC COM 22304C100 252 12,128 SH   DFND 2 0 0 12,128
CRANE HLDGS CO COM 224441105 416 4,750 SH   DFND 2 4,750 0 0
CREDIT ACCEP CORP MICH COM 225310101 252 532 SH   DFND 2 277 0 255
CROWDSTRIKE HLDGS INC CL A 22788C105 429 2,544 SH   DFND 2 2,474 0 70
CROWDSTRIKE HLDGS INC CL A 22788C105 17 103 SH   DFND   103 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,076 95,476 SH   DFND 2 89,725 3,911 1,840
CROWN CASTLE INTL CORP NEW COM 22822V101 48 288 SH   DFND   288 0 0
CSX CORP COM 126408103 17,640 607,012 SH   DFND 2 535,840 53,400 17,772
CULLEN FROST BANKERS INC COM 229899109 943 8,094 SH   DFND 2 4,593 3,474 27
CUMMINS INC COM 231021106 49,335 254,922 SH   DFND 2 250,923 2,398 1,601
CUMMINS INC COM 231021106 251 1,295 SH   DFND   1,138 157 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 389 25,548 SH   DFND 2 25,255 0 293
CVS HEALTH CORP COM 126650100 18,010 194,370 SH   DFND 2 172,531 15,325 6,514
D R HORTON INC COM 23331A109 7,840 118,439 SH   DFND 2 112,905 1,791 3,743
D R HORTON INC COM 23331A109 51 774 SH   DFND   774 0 0
DANAHER CORPORATION COM 235851102 147,747 582,782 SH   DFND 2 565,029 12,507 5,246
DANAHER CORPORATION COM 235851102 804 3,173 SH   DFND   3,045 128 0
DARDEN RESTAURANTS INC COM 237194105 558 4,935 SH   DFND 2 1,501 85 3,349
DARLING INGREDIENTS INC COM 237266101 866 14,478 SH   DFND 2 7,077 0 7,401
DATADOG INC CL A COM 23804L103 296 3,106 SH   DFND 2 541 0 2,565
DCP MIDSTREAM LP COM UT LT 23311P100 449 15,163 SH   DFND 2 0 0 15,163
DECKERS OUTDOOR CORP COM 243537107 261 1,023 SH   DFND 2 0 0 1,023
DEERE & CO COM 244199105 19,474 65,029 SH   DFND 2 57,365 5,862 1,802
DEERE & CO COM 244199105 60 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 548 21,210 SH   DFND 2 21,210 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 408 14,070 SH   DFND 2 5,004 601 8,465
DESCARTES SYS GROUP INC COM 249906108 298 4,808 SH   DFND 2 0 0 4,808
DEVON ENERGY CORP NEW COM 25179M103 576 10,446 SH   DFND 2 6,469 412 3,565
DEXCOM INC COM 252131107 302 4,056 SH   DFND 2 576 877 2,603
DIAGEO PLC SPON ADR 25243Q205 4,656 26,740 SH   DFND 2 15,232 4,075 7,433
DIAGEO PLC SPON ADR 25243Q205 170 975 SH   DFND   975 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,651 21,881 SH   DFND 2 17,345 1,267 3,269
DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH   DFND   15 0 0
DIGITAL RLTY TR INC COM 253868103 2,875 22,146 SH   DFND 2 19,139 1,040 1,967
DIGITALBRIDGE GROUP INC CL A COM 25401T108 109 22,274 SH   DFND 2 22,274 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 836 20,504 SH   DFND 2 20,504 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500 445 9,281 SH   DFND 2 9,281 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609 603 14,986 SH   DFND 2 14,986 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724 648 20,504 SH   DFND 2 20,504 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807 544 18,816 SH   DFND 2 18,816 0 0
DIODES INC COM 254543101 602 9,324 SH   DFND 2 162 0 9,162
DISCOVER FINL SVCS COM 254709108 18,402 194,564 SH   DFND 2 189,037 4,543 984
DISCOVER FINL SVCS COM 254709108 9 94 SH   DFND   94 0 0
DISNEY WALT CO COM 254687106 146,544 1,552,372 SH   DFND 2 1,485,267 48,645 18,460
DISNEY WALT CO COM 254687106 786 8,323 SH   DFND   8,021 302 0
DNP SELECT INCOME FD INC COM 23325P104 173 15,950 SH   DFND 2 9,950 0 6,000
DOCUSIGN INC COM 256163106 331 5,771 SH   DFND 2 1,620 500 3,651
DOLLAR GEN CORP NEW COM 256677105 45,770 186,482 SH   DFND 2 178,287 3,398 4,797
DOLLAR GEN CORP NEW COM 256677105 328 1,337 SH   DFND   1,166 171 0
DOLLAR TREE INC COM 256746108 385 2,469 SH   DFND 2 1,373 153 943
DOMINION ENERGY INC COM 25746U109 50,096 627,692 SH   DFND 2 613,119 8,803 5,770
DOMINION ENERGY INC COM 25746U109 348 4,361 SH   DFND   3,639 722 0
DOMINOS PIZZA INC COM 25754A201 720 1,848 SH   DFND 2 81 25 1,742
DOVER CORP COM 260003108 3,990 32,887 SH   DFND 2 31,084 300 1,503
DOW INC COM 260557103 5,711 110,662 SH   DFND 2 96,090 7,194 7,378
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 419 3,306 SH   DFND 2 2,016 430 860
DUKE ENERGY CORP NEW COM NEW 26441C204 8,598 80,198 SH   DFND 2 67,816 7,248 5,134
DUPONT DE NEMOURS INC COM 26614N102 5,147 92,601 SH   DFND 2 81,173 5,118 6,310
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DWS MUN INCOME TR COM 233368109 111 11,761 SH   DFND 2 11,761 0 0
DXC TECHNOLOGY CO COM 23355L106 560 18,466 SH   DFND 2 47 165 18,254
E L F BEAUTY INC COM 26856L103 676 22,048 SH   DFND 2 0 0 22,048
EAGLE BANCORP INC MD COM 268948106 391 8,250 SH   DFND 2 8,250 0 0
EAGLE MATLS INC COM 26969P108 591 5,377 SH   DFND 2 3,210 0 2,167
EASTERN BANKSHARES INC COM 27627N105 1,002 54,293 SH   DFND 2 37,000 0 17,293
EASTMAN CHEM CO COM 277432100 722 8,044 SH   DFND 2 6,543 87 1,414
EATON CORP PLC SHS G29183103 35,449 281,367 SH   DFND 2 239,558 15,385 26,424
EATON CORP PLC SHS G29183103 18 139 SH   DFND   139 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 336 16,211 SH   DFND 2 16,211 0 0
EBAY INC. COM 278642103 945 22,683 SH   DFND 2 20,346 381 1,956
ECOLAB INC COM 278865100 4,179 27,178 SH   DFND 2 24,487 979 1,712
EDWARDS LIFESCIENCES CORP COM 28176E108 4,249 44,681 SH   DFND 2 36,929 1,389 6,363
ELECTRONIC ARTS INC COM 285512109 340 2,795 SH   DFND 2 2,017 290 488
ELEVANCE HEALTH INC COM 036752103 4,831 10,010 SH   DFND 2 8,452 538 1,020
EMCOR GROUP INC COM 29084Q100 768 7,463 SH   DFND 2 7,415 0 48
EMERSON ELEC CO COM 291011104 47,324 594,970 SH   DFND 2 539,806 49,647 5,517
EMERSON ELEC CO COM 291011104 7 94 SH   DFND   94 0 0
ENBRIDGE INC COM 29250N105 767 18,161 SH   DFND 2 16,205 200 1,756
ENERGY TRANSFER L P COM UT LT 29273V100 1,302 130,431 SH   DFND 2 47,544 0 82,887
ENERPAC TOOL GROUP CORP CL A COM 292765104 301 15,837 SH   DFND 2 112 0 15,725
ENLINK MIDSTREAM LLC COM UNIT 29336T100 545 64,163 SH   DFND 2 0 0 64,163
ENTEGRIS INC COM 29362U104 651 7,064 SH   DFND 2 0 0 7,064
ENTERGY CORP NEW COM 29364G103 267 2,366 SH   DFND 2 949 137 1,280
ENTERPRISE FINL SVCS CORP COM 293712105 363 8,740 SH   DFND 2 0 0 8,740
ENTERPRISE PRODS PARTNERS L COM 293792107 2,360 96,842 SH   DFND 2 72,232 1,600 23,010
ENTERPRISE PRODS PARTNERS L COM 293792107 366 15,000 SH   DFND   15,000 0 0
EOG RES INC COM 26875P101 3,082 27,906 SH   DFND 2 20,732 1,023 6,151
EPAM SYS INC COM 29414B104 861 2,920 SH   DFND 2 2,207 38 675
EQUIFAX INC COM 294429105 385 2,109 SH   DFND 2 1,796 115 198
EQUINIX INC COM 29444U700 1,915 2,914 SH   DFND 2 1,932 654 328
ERIE INDTY CO CL A 29530P102 300 1,560 SH   DFND 2 1,550 0 10
ESSENTIAL UTILS INC COM 29670G102 434 9,469 SH   DFND 2 9,469 0 0
ETSY INC COM 29786A106 723 9,882 SH   DFND 2 421 87 9,374
EVERGY INC COM 30034W106 883 13,535 SH   DFND 2 28 154 13,353
EVERSOURCE ENERGY COM 30040W108 1,584 18,758 SH   DFND 2 15,954 1,032 1,772
EVO PMTS INC CL A COM 26927E104 371 15,771 SH   DFND 2 0 0 15,771
EXELIXIS INC COM 30161Q104 524 25,146 SH   DFND 2 11,500 0 13,646
EXELON CORP COM 30161N101 394 8,702 SH   DFND 2 3,523 658 4,521
EXPEDITORS INTL WASH INC COM 302130109 479 4,914 SH   DFND 2 3,653 257 1,004
EXTRA SPACE STORAGE INC COM 30225T102 300 1,763 SH   DFND 2 1,281 94 388
EXTRA SPACE STORAGE INC COM 30225T102 34 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM 30231G102 107,849 1,259,328 SH   DFND 2 1,178,683 52,674 27,971
EXXON MOBIL CORP COM 30231G102 198 2,307 SH   DFND   2,307 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 20,106 2,584,340 SH   DFND 2 2,555,376 11,965 16,999
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 147 18,928 SH   DFND   14,429 4,499 0
FABRINET SHS G3323L100 428 5,275 SH   DFND 2 5,275 0 0
FACTSET RESH SYS INC COM 303075105 212 551 SH   DFND 2 74 25 452
FARMERS & MERCHANTS BANCORP COM 30779N105 1,320 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104 1,012 20,270 SH   DFND 2 8,995 539 10,736
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 238 2,485 SH   DFND 2 2,265 50 170
FEDEX CORP COM 31428X106 8,996 39,682 SH   DFND 2 36,476 2,307 899
FERRARI N V COM N3167Y103 202 1,099 SH   DFND 2 985 0 114
FIDELITY COVINGTON TRUST MSCI INFO 316092808 398 4,128 SH   DFND 2 4,128 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 227 6,129 SH   DFND 2 2,526 0 3,603
FIDELITY NATL INFORMATION SV COM 31620M106 646 7,051 SH   DFND 2 2,876 461 3,714
FIFTH THIRD BANCORP COM 316773100 2,603 77,460 SH   DFND 2 69,950 461 7,049
FIRST AMERN FINL CORP COM 31847R102 405 7,655 SH   DFND 2 7,555 35 65
FIRST BANCORP N C COM 318910106 278 7,971 SH   DFND 2 0 0 7,971
FIRST FNDTN INC COM 32026V104 259 12,627 SH   DFND 2 0 0 12,627
FIRST INDL RLTY TR INC COM 32054K103 410 8,630 SH   DFND 2 8,630 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,277 8,855 SH   DFND 2 2,546 120 6,189
FIRST SOLAR INC COM 336433107 327 4,800 SH   DFND 2 4,800 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 241 2,562 SH   DFND 2 2,562 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 209 4,000 SH   DFND 2 4,000 0 0
FIRSTENERGY CORP COM 337932107 507 13,203 SH   DFND 2 11,185 383 1,635
FISERV INC COM 337738108 530 5,954 SH   DFND 2 2,287 1,392 2,275
FLEXSHARES TR INTL QLTD 33939L837 62,222 3,045,617 SH   DFND 2 3,005,418 33,546 6,653
FLEXSHARES TR QUALT DIV 33939L860 28,341 558,661 SH   DFND 2 540,931 14,930 2,800
FLEXSHARES TR QUALT DIV 33939L860 86 1,700 SH   DFND   1,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 449 7,133 SH   DFND 2 72 0 7,061
FMC CORP COM NEW 302491303 554 5,181 SH   DFND 2 2,450 85 2,646
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,883 27,903 SH   DFND 2 1,903 0 26,000
FORD MTR CO DEL COM 345370860 1,171 105,226 SH   DFND 2 57,301 34,688 13,237
FORTINET INC COM 34959E109 341 6,023 SH   DFND 2 2,230 450 3,343
FORTIVE CORP COM 34959J108 5,159 94,870 SH   DFND 2 84,860 7,584 2,426
FORTIVE CORP COM 34959J108 1 11 SH   DFND   11 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 908 15,162 SH   DFND 2 14,027 123 1,012
FORWARD AIR CORP COM 349853101 337 3,665 SH   DFND 2 3,665 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 685 25,780 SH   DFND 2 25,773 0 7
FOX CORP CL A COM 35137L105 510 15,844 SH   DFND 2 3,038 210 12,596
FRANCO NEV CORP COM 351858105 216 1,645 SH   DFND 2 725 0 920
FRANKLIN RESOURCES INC COM 354613101 746 31,983 SH   DFND 2 29,885 529 1,569
FREEPORT-MCMORAN INC CL B 35671D857 76,064 2,599,574 SH   DFND 2 2,536,886 15,520 47,168
FREEPORT-MCMORAN INC CL B 35671D857 780 26,667 SH   DFND   24,196 2,471 0
FTI CONSULTING INC COM 302941109 573 3,170 SH   DFND 2 0 0 3,170
FULTON FINL CORP PA COM 360271100 376 26,040 SH   DFND 2 22,964 0 3,076
GALLAGHER ARTHUR J & CO COM 363576109 305 1,872 SH   DFND 2 636 361 875
GARMIN LTD SHS H2906T109 201 2,050 SH   DFND 2 369 104 1,577
GARTNER INC COM 366651107 392 1,623 SH   DFND 2 210 54 1,359
GATES INDL CORP PLC ORD SHS G39108108 175 16,168 SH   DFND 2 0 0 16,168
GENERAC HLDGS INC COM 368736104 1,235 5,867 SH   DFND 2 256 60 5,551
GENERAL DYNAMICS CORP COM 369550108 4,384 19,813 SH   DFND 2 17,573 175 2,065
GENERAL DYNAMICS CORP COM 369550108 20 90 SH   DFND   90 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,933 46,066 SH   DFND 2 41,603 378 4,085
GENERAL MLS INC COM 370334104 10,457 138,598 SH   DFND 2 120,791 15,569 2,238
GENERAL MLS INC COM 370334104 60 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 361 11,367 SH   DFND 2 2,956 3,992 4,419
GENESIS ENERGY L P UNIT LTD 371927104 129 16,129 SH   DFND 2 0 0 16,129
GENUINE PARTS CO COM 372460105 3,232 24,300 SH   DFND 2 20,804 1,096 2,400
GIBRALTAR INDS INC COM 374689107 300 7,745 SH   DFND 2 7,745 0 0
GILEAD SCIENCES INC COM 375558103 6,663 107,798 SH   DFND 2 94,327 7,436 6,035
GILEAD SCIENCES INC COM 375558103 1 21 SH   DFND   21 0 0
GLACIER BANCORP INC NEW COM 37637Q105 243 5,119 SH   DFND 2 5,071 0 48
GLAUKOS CORP COM 377322102 6,463 142,288 SH   DFND 2 178 0 142,110
GLOBAL PMTS INC COM 37940X102 310 2,806 SH   DFND 2 1,099 190 1,517
GLOBAL X FDS S&P 500 C 37954Y889 5,282 115,033 SH   DFND 2 115,033 0 0
GLOBE LIFE INC COM 37959E102 620 6,358 SH   DFND 2 4,416 61 1,881
GOLDMAN SACHS GROUP INC COM 38141G104 1,295 4,360 SH   DFND 2 2,647 352 1,361
GOODRX HLDGS INC COM CL A 38246G108 427 72,159 SH   DFND 2 72,143 0 16
GORMAN RUPP CO COM 383082104 4,052 143,174 SH   DFND 2 135,757 3,000 4,417
GRACO INC COM 384109104 439 7,389 SH   DFND 2 7,389 0 0
GRAINGER W W INC COM 384802104 6,608 14,541 SH   DFND 2 14,317 40 184
GREAT LAKES DREDGE & DOCK CO COM 390607109 465 35,489 SH   DFND 2 0 0 35,489
GREIF INC CL A 397624107 393 6,300 SH   DFND 2 6,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 443 26,361 SH   DFND 2 0 0 26,361
GSK PLC SPONSORED 37733W105 1,738 39,929 SH   DFND 2 34,525 1,100 4,304
GUIDEWIRE SOFTWARE INC COM 40171V100 331 4,658 SH   DFND 2 25 0 4,633
HAIN CELESTIAL GROUP INC COM 405217100 209 8,790 SH   DFND 2 1,200 0 7,590
HALLIBURTON CO COM 406216101 504 16,076 SH   DFND 2 9,344 606 6,126
HALOZYME THERAPEUTICS INC COM 40637H109 235 5,333 SH   DFND 2 0 0 5,333
HAMILTON LANE INC CL A 407497106 201 2,987 SH   DFND 2 0 0 2,987
HANESBRANDS INC COM 410345102 155 15,101 SH   DFND 2 14,729 0 372
HANGER INC COM NEW 41043F208 304 21,245 SH   DFND 2 21,245 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 266 7,015 SH   DFND 2 6,100 0 915
HANOVER INS GROUP INC COM 410867105 415 2,839 SH   DFND 2 2,839 0 0
HARSCO CORP COM 415864107 103 14,476 SH   DFND 2 0 0 14,476
HARTFORD FINL SVCS GROUP INC COM 416515104 379 5,794 SH   DFND 2 4,270 221 1,303
HASBRO INC COM 418056107 776 9,479 SH   DFND 2 8,577 89 813
HASHICORP INC COM CL A 418100103 286 9,712 SH   DFND 2 9,712 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 259 6,322 SH   DFND 2 6,315 0 7
HDFC BANK LTD SPONSORED 40415F101 987 17,953 SH   DFND 2 2,596 0 15,357
HEALTHCARE RLTY TR COM 421946104 1,120 41,162 SH   DFND 2 0 0 41,162
HEALTHPEAK PROPERTIES INC COM 42250P103 402 15,516 SH   DFND 2 3,816 0 11,700
HEICO CORP NEW CL A 422806208 674 6,396 SH   DFND 2 0 0 6,396
HELEN OF TROY LTD COM G4388N106 287 1,768 SH   DFND 2 1,750 0 18
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 42,100 SH   DFND 2 42,100 0 0
HENRY JACK & ASSOC INC COM 426281101 526 2,920 SH   DFND 2 550 49 2,321
HENRY SCHEIN INC COM 806407102 1,040 13,546 SH   DFND 2 8,288 308 4,950
HERITAGE FINL CORP WASH COM 42722X106 856 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108 2,637 12,254 SH   DFND 2 9,868 200 2,186
HERSHEY CO COM 427866108 75 350 SH   DFND   350 0 0
HESS CORP COM 42809H107 100,949 952,887 SH   DFND 2 942,109 5,006 5,772
HESS CORP COM 42809H107 769 7,255 SH   DFND   5,937 1,318 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 808 60,935 SH   DFND 2 49,926 4,876 6,133
HEXCEL CORP NEW COM 428291108 880 16,826 SH   DFND 2 14,064 0 2,762
HILLENBRAND INC COM 431571108 349 8,513 SH   DFND 2 8,385 0 128
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,284 20,496 SH   DFND 2 13,312 189 6,995
HOLOGIC INC COM 436440101 275 3,967 SH   DFND 2 2,576 557 834
HOME DEPOT INC COM 437076102 168,822 615,531 SH   DFND 2 588,439 14,863 12,229
HOME DEPOT INC COM 437076102 755 2,751 SH   DFND   2,585 166 0
HONEYWELL INTL INC COM 438516106 63,821 367,186 SH   DFND 2 345,605 13,293 8,288
HONEYWELL INTL INC COM 438516106 300 1,725 SH   DFND   1,514 211 0
HORIZON THERAPEUTICS PUB L SHS G46188101 869 10,895 SH   DFND 2 711 0 10,184
HORMEL FOODS CORP COM 440452100 588 12,423 SH   DFND 2 133 279 12,011
HOST HOTELS & RESORTS INC COM 44107P104 9,700 618,609 SH   DFND 2 602,439 1,714 14,456
HOST HOTELS & RESORTS INC COM 44107P104 115 7,331 SH   DFND   5,931 1,400 0
HOULIHAN LOKEY INC CL A 441593100 422 5,348 SH   DFND 2 300 0 5,048
HP INC COM 40434L105 4,613 140,719 SH   DFND 2 124,159 9,960 6,600
HUB GROUP INC CL A 443320106 445 6,275 SH   DFND 2 6,275 0 0
HUBBELL INC COM 443510607 5,042 28,235 SH   DFND 2 25,809 2,419 7
HUBBELL INC COM 443510607 3 18 SH   DFND   18 0 0
HUMANA INC COM 444859102 774 1,654 SH   DFND 2 772 283 599
HUMANA INC COM 444859102 23 50 SH   DFND   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,042 86,579 SH   DFND 2 74,912 2,386 9,281
HUNTINGTON INGALLS INDS INC COM 446413106 695 3,189 SH   DFND 2 249 1,000 1,940
HUNTSMAN CORP COM 447011107 331 11,673 SH   DFND 2 1,230 0 10,443
HURON CONSULTING GROUP INC COM 447462102 375 5,770 SH   DFND 2 0 0 5,770
HYATT HOTELS CORP COM CL A 448579102 540 7,312 SH   DFND 2 5,125 0 2,187
HYSTER YALE MATLS HANDLING I CL A 449172105 692 21,486 SH   DFND 2 21,486 0 0
IAA INC COM 449253103 246 7,493 SH   DFND 2 0 0 7,493
ICF INTL INC COM 44925C103 556 5,850 SH   DFND 2 5,850 0 0
ICICI BANK LIMITED ADR 45104G104 1,689 95,202 SH   DFND 2 7,767 0 87,435
IDEX CORP COM 45167R104 551 3,035 SH   DFND 2 70 71 2,894
IDEXX LABS INC COM 45168D104 1,118 3,187 SH   DFND 2 2,522 188 477
IDEXX LABS INC COM 45168D104 35 100 SH   DFND   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,236 50,679 SH   DFND 2 45,075 2,811 2,793
ILLUMINA INC COM 452327109 707 3,836 SH   DFND 2 3,299 0 537
INARI MED INC COM 45332Y109 320 4,711 SH   DFND 2 0 0 4,711
INDEPENDENCE RLTY TR INC COM 45378A106 500 24,135 SH   DFND 2 0 0 24,135
INDEPENDENT BK CORP MASS COM 453836108 885 11,145 SH   DFND 2 11,145 0 0
INFOSYS LTD SPONSORED 456788108 196 10,585 SH   DFND 2 6,058 0 4,527
ING GROEP N.V. SPONSORED 456837103 319 32,203 SH   DFND 2 13,535 0 18,668
INGERSOLL RAND INC COM 45687V106 251 5,965 SH   DFND 2 4,813 380 772
INGEVITY CORP COM 45688C107 215 3,412 SH   DFND 2 3,342 0 70
INGREDION INC COM 457187102 621 7,047 SH   DFND 2 7,045 0 2
INNOSPEC INC COM 45768S105 560 5,845 SH   DFND 2 5,845 0 0
INSPIRE MED SYS INC COM 457730109 29,628 162,193 SH   DFND 2 0 0 162,193
INTEGER HLDGS CORP COM 45826H109 355 5,025 SH   DFND 2 5,025 0 0
INTEL CORP COM 458140100 110,507 2,953,945 SH   DFND 2 2,770,252 142,961 40,732
INTEL CORP COM 458140100 303 8,103 SH   DFND   8,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,510 398,871 SH   DFND 2 385,700 8,951 4,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 148 SH   DFND   148 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,259 270,974 SH   DFND 2 234,953 27,621 8,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,224 10,273 SH   DFND 2 9,892 187 194
INTERNATIONAL PAPER CO COM 460146103 420 10,051 SH   DFND 2 8,835 249 967
INTUIT COM 461202103 43,597 113,109 SH   DFND 2 106,699 5,222 1,188
INTUIT COM 461202103 104 270 SH   DFND   270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,324 146,102 SH   DFND 2 136,832 5,583 3,687
INTUITIVE SURGICAL INC COM NEW 46120E602 159 792 SH   DFND   792 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 2,721 150,843 SH   DFND 2 145,851 4,992 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,383 126,993 SH   DFND 2 97,253 29,740 0
INVESCO DB MULTI-SECTOR COMM AGRICULTU 46140H106 316 15,484 SH   DFND 2 15,484 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1,744 71,706 SH   DFND 2 61,706 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 930 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 13,068 471,412 SH   DFND 2 463,027 8,385 0
INVESCO EXCH TRADED FD TR II VAR RATE 46138G870 255 11,492 SH   DFND 2 11,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 1,188 28,288 SH   DFND 2 19,895 0 8,393
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 603,576 4,496,577 SH   DFND 2 4,430,831 43,791 21,955
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 3,116 23,213 SH   DFND   18,120 5,093 0
INVESCO LTD SHS G491BT108 179 11,115 SH   DFND 2 4,362 684 6,069
INVESCO QQQ TR UNIT SER 46090E103 9,812 35,008 SH   DFND 2 33,836 1,172 0
INVESCO QQQ TR UNIT SER 46090E103 141 504 SH   DFND   504 0 0
INVITATION HOMES INC COM 46187W107 35,068 985,602 SH   DFND 2 972,859 7,603 5,140
INVITATION HOMES INC COM 46187W107 272 7,631 SH   DFND   6,256 1,375 0
IQVIA HLDGS INC COM 46266C105 475 2,188 SH   DFND 2 1,174 423 591
ISHARES GOLD TR ISHARES N 464285204 117,721 3,431,084 SH   DFND 2 3,359,562 42,456 29,066
ISHARES GOLD TR ISHARES N 464285204 277 8,064 SH   DFND   6,503 1,561 0
ISHARES INC EM MKTS D 464286319 25,281 950,423 SH   DFND 2 938,803 9,409 2,211
ISHARES INC MSCI CDA 464286509 342 10,155 SH   DFND 2 9,260 800 95
ISHARES INC MSCI PAC 464286665 1,742 41,831 SH   DFND 2 41,331 500 0
ISHARES INC CORE MSCI 46434G103 126,147 2,571,277 SH   DFND 2 2,524,270 39,670 7,337
ISHARES INC CORE MSCI 46434G103 1,058 21,557 SH   DFND   21,557 0 0
ISHARES INC MSCI JPN 46434G822 735 13,912 SH   DFND 2 13,687 0 225
ISHARES INC ESG AWR M 46434G863 1,605 49,671 SH   DFND 2 48,401 1,270 0
ISHARES S&P GSCI COMMODITY- UNIT BEN 46428R107 657 28,432 SH   DFND 2 16,785 11,647 0
ISHARES SILVER TR ISHARES 46428Q109 1,192 63,941 SH   DFND 2 63,941 0 0
ISHARES TR S&P 100 E 464287101 14,422 83,623 SH   DFND 2 58,631 1,500 23,492
ISHARES TR CORE S&P 464287150 1,000 11,935 SH   DFND 2 10,755 986 194
ISHARES TR SELECT DI 464287168 2,055 17,465 SH   DFND 2 17,465 0 0
ISHARES TR SELECT DI 464287168 42 357 SH   DFND   357 0 0
ISHARES TR TIPS BD E 464287176 154,482 1,356,174 SH   DFND 2 1,323,812 13,149 19,213
ISHARES TR TIPS BD E 464287176 128 1,120 SH   DFND   1,120 0 0
ISHARES TR CORE S&P5 464287200 1,136,072 2,996,364 SH   DFND 2 2,888,550 42,860 64,954
ISHARES TR CORE S&P5 464287200 8,996 23,728 SH   DFND   22,822 906 0
ISHARES TR CORE US A 464287226 93,905 923,532 SH   DFND 2 888,235 29,937 5,360
ISHARES TR CORE US A 464287226 10 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 65,162 1,624,985 SH   DFND 2 1,566,689 41,226 17,070
ISHARES TR MSCI EMG 464287234 161 4,016 SH   DFND   4,016 0 0
ISHARES TR IBOXX INV 464287242 41,268 375,058 SH   DFND 2 358,550 15,733 775
ISHARES TR GLOBAL TE 464287291 331 7,239 SH   DFND 2 7,239 0 0
ISHARES TR S&P 500 G 464287309 55,678 922,578 SH   DFND 2 896,638 24,419 1,521
ISHARES TR S&P 500 G 464287309 1,547 25,642 SH   DFND   25,642 0 0
ISHARES TR S&P 500 V 464287408 36,794 267,671 SH   DFND 2 258,523 8,330 818
ISHARES TR 20 YR TR 464287432 915 7,962 SH   DFND 2 7,962 0 0
ISHARES TR 7-10 YR T 464287440 6,036 59,004 SH   DFND 2 57,616 1,388 0
ISHARES TR 1 3 YR TR 464287457 43,523 525,701 SH   DFND 2 519,167 6,534 0
ISHARES TR MSCI EAFE 464287465 136,591 2,185,797 SH   DFND 2 2,114,223 49,515 22,059
ISHARES TR MSCI EAFE 464287465 359 5,744 SH   DFND   5,744 0 0
ISHARES TR RUS MDCP 464287473 21,741 214,051 SH   DFND 2 194,193 19,358 500
ISHARES TR RUS MD CP 464287481 29,497 372,344 SH   DFND 2 368,232 2,692 1,420
ISHARES TR RUS MID C 464287499 126,967 1,963,612 SH   DFND 2 1,937,061 20,504 6,047
ISHARES TR RUS MID C 464287499 71 1,100 SH   DFND   1,100 0 0
ISHARES TR CORE S&P 464287507 418,108 1,848,154 SH   DFND 2 1,789,705 30,395 28,054
ISHARES TR CORE S&P 464287507 1,274 5,632 SH   DFND   5,632 0 0
ISHARES TR EXPANDED 464287515 375 1,391 SH   DFND 2 1,391 0 0
ISHARES TR ISHARES B 464287556 2,473 21,022 SH   DFND 2 19,164 1,608 250
ISHARES TR ISHARES B 464287556 35 300 SH   DFND   300 0 0
ISHARES TR COHEN STE 464287564 16,454 270,755 SH   DFND 2 266,426 4,075 254
ISHARES TR RUS 1000 464287598 31,420 216,732 SH   DFND 2 214,486 159 2,087
ISHARES TR RUS 1000 464287598 7 50 SH   DFND   50 0 0
ISHARES TR S&P MC 40 464287606 42,128 661,043 SH   DFND 2 649,784 11,259 0
ISHARES TR S&P MC 40 464287606 94 1,469 SH   DFND   1,469 0 0
ISHARES TR RUS 1000 464287614 69,532 317,931 SH   DFND 2 315,323 1,747 861
ISHARES TR RUS 1000 464287614 11 50 SH   DFND   50 0 0
ISHARES TR RUS 1000 464287622 1,062 5,112 SH   DFND 2 4,845 0 267
ISHARES TR RUS 2000 464287630 8,271 60,751 SH   DFND 2 60,020 731 0
ISHARES TR RUS 2000 464287648 34,653 167,967 SH   DFND 2 163,781 3,744 442
ISHARES TR RUSSELL 2 464287655 149,711 883,981 SH   DFND 2 864,968 11,935 7,078
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 16,261 74,803 SH   DFND 2 74,803 0 0
ISHARES TR S&P MC 40 464287705 19,753 209,226 SH   DFND 2 203,636 3,670 1,920
ISHARES TR S&P MC 40 464287705 5 50 SH   DFND   50 0 0
ISHARES TR U.S. TECH 464287721 1,780 22,268 SH   DFND 2 21,948 0 320
ISHARES TR CORE S&P 464287804 337,307 3,650,116 SH   DFND 2 3,560,217 43,366 46,533
ISHARES TR CORE S&P 464287804 2,080 22,511 SH   DFND   22,511 0 0
ISHARES TR SP SMCP60 464287879 8,528 95,787 SH   DFND 2 85,952 9,835 0
ISHARES TR S&P SML 6 464287887 9,826 93,295 SH   DFND 2 91,270 2,025 0
ISHARES TR S&P SML 6 464287887 63 600 SH   DFND   600 0 0
ISHARES TR INTL TREA 464288117 522 12,756 SH   DFND 2 12,666 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 13,911 126,486 SH   DFND 2 123,004 3,373 109
ISHARES TR GL CLEAN 464288224 6,994 367,134 SH   DFND 2 351,250 15,884 0
ISHARES TR MSCI ACWI 464288257 204 2,426 SH   DFND 2 1,822 504 100
ISHARES TR EAFE SML 464288273 201 3,684 SH   DFND 2 3,684 0 0
ISHARES TR JPMORGAN 464288281 5,124 60,059 SH   DFND 2 59,979 0 80
ISHARES TR JPMORGAN 464288281 4 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414 3,293 30,963 SH   DFND 2 30,963 0 0
ISHARES TR NATIONAL 464288414 198 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513 7,611 103,400 SH   DFND 2 101,927 1,073 400
ISHARES TR IBOXX HI 464288513 29 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 2,069 28,781 SH   DFND 2 27,099 0 1,682
ISHARES TR MBS ETF 464288588 32,683 335,242 SH   DFND 2 329,861 3,491 1,890
ISHARES TR GOV/CRED 464288596 2,490 23,154 SH   DFND 2 22,154 0 1,000
ISHARES TR INTRM GOV 464288612 116,841 1,106,969 SH   DFND 2 1,075,274 3,015 28,680
ISHARES TR USD INV G 464288620 2,773 54,395 SH   DFND 2 53,995 400 0
ISHARES TR ISHS 5-10 464288638 70,669 1,384,040 SH   DFND 2 1,366,459 5,089 12,492
ISHARES TR ISHS 5-10 464288638 8 150 SH   DFND   150 0 0
ISHARES TR ISHS 1-5Y 464288646 97,417 1,927,131 SH   DFND 2 1,893,493 20,368 13,270
ISHARES TR 10-20 YR 464288653 749 6,230 SH   DFND 2 6,160 0 70
ISHARES TR 3 7 YR TR 464288661 56,442 472,953 SH   DFND 2 465,651 5,570 1,732
ISHARES TR SHORT TRE 464288679 1,300 11,809 SH   DFND 2 11,809 0 0
ISHARES TR PFD AND I 464288687 56,736 1,725,536 SH   DFND 2 1,661,139 62,521 1,876
ISHARES TR PFD AND I 464288687 102 3,107 SH   DFND   3,107 0 0
ISHARES TR US AER DE 464288760 445 4,492 SH   DFND 2 4,492 0 0
ISHARES TR MSCI USA 464288802 4,017 49,784 SH   DFND 2 44,120 2,634 3,030
ISHARES TR U.S. MED 464288810 180 3,563 SH   DFND 2 3,563 0 0
ISHARES TR U.S. MED 464288810 45 900 SH   DFND   900 0 0
ISHARES TR MICRO-CAP 464288869 332 3,194 SH   DFND 2 3,194 0 0
ISHARES TR MICRO-CAP 464288869 293 2,817 SH   DFND   2,817 0 0
ISHARES TR EAFE VALU 464288877 754 17,363 SH   DFND 2 1,389 15,974 0
ISHARES TR RUS TP200 464289438 206 1,644 SH   DFND 2 1,644 0 0
ISHARES TR 10+ YR IN 464289511 10,948 205,360 SH   DFND 2 200,130 3,915 1,315
ISHARES TR MSCI USA 46429B697 40,214 572,760 SH   DFND 2 563,857 8,278 625
ISHARES TR MSCI USA 46429B697 494 7,041 SH   DFND   7,041 0 0
ISHARES TR MSCI USA 46432F339 444,769 3,980,743 SH   DFND 2 3,922,523 53,673 4,547
ISHARES TR MSCI USA 46432F339 3,040 27,212 SH   DFND   27,212 0 0
ISHARES TR MSCI USA 46432F388 813 8,978 SH   DFND 2 8,978 0 0
ISHARES TR MSCI USA 46432F396 79,264 581,243 SH   DFND 2 575,932 5,311 0
ISHARES TR MSCI USA 46432F396 290 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834 1,055 18,502 SH   DFND 2 10,288 2,597 5,617
ISHARES TR CORE MSCI 46432F842 335,209 5,695,989 SH   DFND 2 5,565,721 102,156 28,112
ISHARES TR CORE MSCI 46432F842 804 13,656 SH   DFND   11,556 2,100 0
ISHARES TR CORE TOTA 46434V613 35,793 764,486 SH   DFND 2 757,543 6,943 0
ISHARES TR ESG AWR M 46435G425 18,704 222,936 SH   DFND 2 219,411 0 3,525
ISHARES TR ESG AW MS 46435G516 17,623 280,800 SH   DFND 2 276,298 648 3,854
ISHARES TR ESG AWR U 46435U549 19,721 402,961 SH   DFND 2 400,827 0 2,134
ISHARES U S ETF TR BLACKROCK 46431W507 514 10,435 SH   DFND 2 5,910 800 3,725
J P MORGAN EXCHANGE TRADED F ULTRA SHR 46641Q837 475 9,482 SH   DFND 2 4,100 295 5,087
JACOBS ENGR GROUP INC COM 469814107 243 1,908 SH   DFND 2 934 0 974
JANUS DETROIT STR TR HENDRSON 47103U845 70,532 1,438,227 SH   DFND 2 1,427,556 6,086 4,585
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,572 10,079 SH   DFND 2 67 0 10,012
JOHNSON & JOHNSON COM 478160104 288,186 1,623,489 SH   DFND 2 1,439,230 158,674 25,585
JOHNSON & JOHNSON COM 478160104 898 5,058 SH   DFND   4,529 529 0
JOHNSON CTLS INTL PLC SHS G51502105 1,867 38,985 SH   DFND 2 31,164 652 7,169
JPMORGAN CHASE & CO COM 46625H100 227,018 2,015,968 SH   DFND 2 1,892,570 95,163 28,235
JPMORGAN CHASE & CO COM 46625H100 769 6,828 SH   DFND   6,828 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 10,105 532,978 SH   DFND 2 485,210 40,918 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 35 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104 410 14,372 SH   DFND 2 9,694 968 3,710
KAISER ALUMINUM CORP COM PAR $ 483007704 471 5,950 SH   DFND 2 5,950 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KELLOGG CO COM 487836108 1,506,028 21,110,564 SH   DFND 2 33,743 5,400 21,071,421
KENNAMETAL INC COM 489170100 302 13,010 SH   DFND 2 13,010 0 0
KEURIG DR PEPPER INC COM 49271V100 14,098 398,373 SH   DFND 2 425 0 397,948
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,263 9,161 SH   DFND 2 304 123 8,734
KIMBERLY-CLARK CORP COM 494368103 20,012 148,072 SH   DFND 2 132,808 7,278 7,986
KIMCO RLTY CORP COM 49446R109 263 13,290 SH   DFND 2 10,376 433 2,481
KINDER MORGAN INC DEL COM 49456B101 7,594 453,075 SH   DFND 2 404,323 38,810 9,942
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,645 SH   DFND   2,645 0 0
KIRBY CORP COM 497266106 282 4,637 SH   DFND 2 0 0 4,637
KITE RLTY GROUP TR COM NEW 49803T300 231 13,350 SH   DFND 2 13,350 0 0
KKR & CO INC COM 48251W104 867 18,720 SH   DFND 2 1,522 0 17,198
KLA CORP COM NEW 482480100 1,325 4,152 SH   DFND 2 2,472 101 1,579
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 205 12,500 SH   DFND 2 12,500 0 0
KNOWBE4 INC CL A 49926T104 229 14,688 SH   DFND 2 0 0 14,688
KONTOOR BRANDS INC COM 50050N103 389 11,670 SH   DFND 2 263 0 11,407
KORN FERRY COM NEW 500643200 235 4,045 SH   DFND 2 4,045 0 0
KRAFT HEINZ CO COM 500754106 50,775 1,331,266 SH   DFND 2 1,313,960 8,172 9,134
KRAFT HEINZ CO COM 500754106 507 13,282 SH   DFND   12,176 1,106 0
KROGER CO COM 501044101 1,558 32,915 SH   DFND 2 21,435 646 10,834
KULICKE & SOFFA INDS INC COM 501242101 474 11,076 SH   DFND 2 9,528 0 1,548
KYNDRYL HLDGS INC COMMON ST 50155Q100 130 13,261 SH   DFND 2 9,394 1,253 2,614
LABORATORY CORP AMER HLDGS COM NEW 50540R409 611 2,608 SH   DFND 2 1,717 744 147
LADDER CAP CORP CL A 505743104 229 21,717 SH   DFND 2 0 0 21,717
LAKELAND FINL CORP COM 511656100 591 8,905 SH   DFND 2 8,905 0 0
LAM RESEARCH CORP COM 512807108 1,425 3,345 SH   DFND 2 1,272 93 1,980
LAMB WESTON HLDGS INC COM 513272104 317 4,443 SH   DFND 2 1,032 142 3,269
LANCASTER COLONY CORP COM 513847103 326 2,530 SH   DFND 2 2,530 0 0
LANTHEUS HLDGS INC COM 516544103 255 3,868 SH   DFND 2 0 0 3,868
LAUDER ESTEE COS INC CL A 518439104 1,057 4,152 SH   DFND 2 3,233 228 691
LCI INDS COM 50189K103 356 3,182 SH   DFND 2 3,148 0 34
LENNAR CORP CL A 526057104 524 7,431 SH   DFND 2 2,715 176 4,540
LIBERTY BROADBAND CORP COM SER C 530307305 823 7,114 SH   DFND 2 3,015 0 4,099
LIBERTY GLOBAL PLC SHS CL A G5480U104 231 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 640 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409 259 7,176 SH   DFND 2 7,176 0 0
LIBERTY MEDIA CORP DEL COM C SIR 531229607 310 8,594 SH   DFND 2 8,594 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 440 6,926 SH   DFND 2 2,028 0 4,898
LIFE STORAGE INC COM 53223X107 1,692 15,154 SH   DFND 2 15,154 0 0
LILLY ELI & CO COM 532457108 34,322 105,856 SH   DFND 2 93,146 5,557 7,153
LILLY ELI & CO COM 532457108 367 1,132 SH   DFND   1,132 0 0
LINCOLN ELEC HLDGS INC COM 533900106 165,527 1,341,817 SH   DFND 2 1,206,900 44,314 90,603
LINCOLN NATL CORP IND COM 534187109 13,460 287,788 SH   DFND 2 286,211 609 968
LINDE PLC SHS G5494J103 14,777 51,393 SH   DFND 2 44,703 719 5,971
LINDSAY CORP COM 535555106 405 3,048 SH   DFND 2 3,048 0 0
LITTELFUSE INC COM 537008104 1,199 4,718 SH   DFND 2 2,335 0 2,383
LIVE NATION ENTERTAINMENT IN COM 538034109 1,218 14,755 SH   DFND 2 58 0 14,697
LKQ CORP COM 501889208 519 10,563 SH   DFND 2 706 177 9,680
LLOYDS BANKING GROUP PLC SPONSORED 539439109 26 12,946 SH   DFND 2 1,617 0 11,329
LOCKHEED MARTIN CORP COM 539830109 6,155 14,315 SH   DFND 2 13,139 100 1,076
LOEWS CORP COM 540424108 420 7,081 SH   DFND 2 4,524 1,131 1,426
LOWES COS INC COM 548661107 49,760 284,882 SH   DFND 2 275,139 3,853 5,890
LULULEMON ATHLETICA INC COM 550021109 489 1,795 SH   DFND 2 555 40 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,642 64,507 SH   DFND 2 60,825 2,643 1,039
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 264 SH   DFND   264 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,686 15,252 SH   DFND 2 13,416 0 1,836
L3HARRIS TECHNOLOGIES INC COM 502431109 48 200 SH   DFND   200 0 0
M & T BK CORP COM 55261F104 701 4,400 SH   DFND 2 3,487 120 793
M D C HLDGS INC COM 552676108 521 16,117 SH   DFND 2 16,031 0 86
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 258 5,595 SH   DFND 2 13 0 5,582
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4,775 99,981 SH   DFND 2 86,597 0 13,384
MAGNOLIA OIL & GAS CORP CL A 559663109 525 25,003 SH   DFND 2 25,003 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 382 4,000 SH   DFND 2 4,000 0 0
MANULIFE FINL CORP COM 56501R106 199 11,486 SH   DFND 2 11,172 0 314
MARATHON PETE CORP COM 56585A102 3,160 38,442 SH   DFND 2 26,190 5,007 7,245
MARATHON PETE CORP COM 56585A102 8 94 SH   DFND   94 0 0
MARKEL CORP COM 570535104 1,229 950 SH   DFND 2 408 0 542
MARKETAXESS HLDGS INC COM 57060D108 14,314 55,912 SH   DFND 2 53,135 2,096 681
MARKETAXESS HLDGS INC COM 57060D108 94 366 SH   DFND   366 0 0
MARQETA INC CLASS A C 57142B104 518 63,932 SH   DFND 2 63,932 0 0
MARRIOTT INTL INC NEW CL A 571903202 468 3,444 SH   DFND 2 2,095 512 837
MARSH & MCLENNAN COS INC COM 571748102 3,376 21,745 SH   DFND 2 19,306 562 1,877
MARTEN TRANS LTD COM 573075108 547 32,530 SH   DFND 2 32,530 0 0
MARTIN MARIETTA MATLS INC COM 573284106 524 1,751 SH   DFND 2 357 42 1,352
MARVELL TECHNOLOGY INC COM 573874104 1,036 23,801 SH   DFND 2 16,963 758 6,080
MASCO CORP COM 574599106 888 17,540 SH   DFND 2 5,543 221 11,776
MASTERCARD INCORPORATED CL A 57636Q104 172,657 547,283 SH   DFND 2 519,305 20,363 7,615
MASTERCARD INCORPORATED CL A 57636Q104 651 2,063 SH   DFND   2,063 0 0
MATCH GROUP INC NEW COM 57667L107 467 6,695 SH   DFND 2 207 193 6,295
MATTEL INC COM 577081102 641 28,685 SH   DFND 2 28,685 0 0
MAXIMUS INC COM 577933104 484 7,745 SH   DFND 2 5,465 0 2,280
MAXLINEAR INC COM 57776J100 219 6,451 SH   DFND 2 0 0 6,451
MAYVILLE ENGR CO INC COM 578605107 89 11,552 SH   DFND 2 0 0 11,552
MCCORMICK & CO INC COM NON V 579780206 17,961 215,747 SH   DFND 2 194,941 8,000 12,806
MCDONALDS CORP COM 580135101 120,936 489,857 SH   DFND 2 462,561 21,167 6,129
MCDONALDS CORP COM 580135101 213 864 SH   DFND   864 0 0
MCGRATH RENTCORP COM 580589109 504 6,635 SH   DFND 2 6,635 0 0
MCKESSON CORP COM 58155Q103 1,197 3,668 SH   DFND 2 1,735 325 1,608
MEDICAL PPTYS TRUST INC COM 58463J304 796 52,127 SH   DFND 2 30,127 22,000 0
MEDTRONIC PLC SHS G5960L103 14,123 157,353 SH   DFND 2 133,341 13,496 10,516
MEDTRONIC PLC SHS G5960L103 27 300 SH   DFND   300 0 0
MERCADOLIBRE INC COM 58733R102 990 1,555 SH   DFND 2 775 230 550
MERCK & CO INC COM 58933Y105 117,821 1,292,325 SH   DFND 2 1,201,450 65,929 24,946
MERCK & CO INC COM 58933Y105 358 3,927 SH   DFND   3,927 0 0
MERCURY SYS INC COM 589378108 308 4,785 SH   DFND 2 4,785 0 0
META PLATFORMS INC CL A 30303M102 20,428 126,686 SH   DFND 2 109,252 8,884 8,550
META PLATFORMS INC CL A 30303M102 79 493 SH   DFND   493 0 0
METLIFE INC COM 59156R108 5,742 91,455 SH   DFND 2 84,570 3,075 3,810
METLIFE INC COM 59156R108 61 975 SH   DFND   975 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,155 1,005 SH   DFND 2 183 51 771
MGE ENERGY INC COM 55277P104 396 5,090 SH   DFND 2 5,090 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,057 18,206 SH   DFND 2 7,857 374 9,975
MICRON TECHNOLOGY INC COM 595112103 658 11,905 SH   DFND 2 6,544 752 4,609
MICROSOFT CORP COM 594918104 792,911 3,087,298 SH   DFND 2 2,922,170 85,731 79,397
MICROSOFT CORP COM 594918104 3,301 12,851 SH   DFND   12,169 682 0
MID-AMER APT CMNTYS INC COM 59522J103 1,368 7,831 SH   DFND 2 3,128 81 4,622
MINERALS TECHNOLOGIES INC COM 603158106 394 6,430 SH   DFND 2 6,430 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 71 13,371 SH   DFND 2 1,499 0 11,872
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 29 12,942 SH   DFND 2 0 0 12,942
MODERNA INC COM 60770K107 460 3,223 SH   DFND 2 2,258 200 765
MOLINA HEALTHCARE INC COM 60855R100 523 1,872 SH   DFND 2 0 130 1,742
MONDELEZ INTL INC CL A 609207105 34,682 558,575 SH   DFND 2 529,909 15,926 12,740
MONDELEZ INTL INC CL A 609207105 126 2,023 SH   DFND   2,023 0 0
MONGODB INC CL A 60937P106 283 1,090 SH   DFND 2 140 0 950
MONOLITHIC PWR SYS INC COM 609839105 1,144 2,979 SH   DFND 2 84 30 2,865
MONSTER BEVERAGE CORP NEW COM 61174X109 956 10,316 SH   DFND 2 4,136 371 5,809
MOODYS CORP COM 615369105 2,268 8,338 SH   DFND 2 5,167 1,108 2,063
MORGAN STANLEY COM NEW 617446448 21,610 284,117 SH   DFND 2 267,619 6,189 10,309
MORGAN STANLEY COM NEW 617446448 144 1,896 SH   DFND   1,896 0 0
MOSAIC CO NEW COM 61945C103 589 12,469 SH   DFND 2 300 243 11,926
MOTOROLA SOLUTIONS INC COM NEW 620076307 844 4,025 SH   DFND 2 609 113 3,303
MPLX LP COM UNIT 55336V100 1,096 37,612 SH   DFND 2 10,451 0 27,161
MSCI INC COM 55354G100 503 1,220 SH   DFND 2 103 54 1,063
MUELLER INDS INC COM 624756102 438 8,220 SH   DFND 2 8,220 0 0
MURPHY USA INC COM 626755102 629 2,699 SH   DFND 2 1,505 0 1,194
MYR GROUP INC DEL COM 55405W104 277 3,140 SH   DFND 2 3,140 0 0
NATIONAL FUEL GAS CO COM 636180101 650 9,846 SH   DFND 2 9,838 0 8
NATIONAL GRID PLC SPONSORED 636274409 257 3,971 SH   DFND 2 2,951 0 1,020
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 1,004 20,045 SH   DFND 2 10,000 0 10,045
NATIONAL VISION HLDGS INC COM 63845R107 276 10,050 SH   DFND 2 400 0 9,650
NATUS MED INC DEL COM 639050103 368 11,235 SH   DFND 2 11,235 0 0
NETFLIX INC COM 64110L106 2,334 13,347 SH   DFND 2 10,908 922 1,517
NETFLIX INC COM 64110L106 6 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 328 17,735 SH   DFND 2 17,735 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 759 7,784 SH   DFND 2 286 0 7,498
NEW JERSEY RES CORP COM 646025106 269 6,045 SH   DFND 2 943 0 5,102
NEW YORK CMNTY BANCORP INC COM 649445103 144 15,773 SH   DFND 2 13,685 1,718 370
NEWMONT CORP COM 651639106 813 13,633 SH   DFND 2 9,838 1,533 2,262
NEXTERA ENERGY INC COM 65339F101 164,627 2,125,322 SH   DFND 2 2,009,636 84,955 30,731
NEXTERA ENERGY INC COM 65339F101 710 9,160 SH   DFND   8,877 283 0
NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106 532 7,174 SH   DFND 2 205 0 6,969
NIKE INC CL B 654106103 46,150 451,567 SH   DFND 2 435,201 5,057 11,309
NIKE INC CL B 654106103 210 2,050 SH   DFND   2,050 0 0
NIO INC SPON ADS 62914V106 286 13,178 SH   DFND 2 5,678 7,500 0
NOKIA CORP SPONSORED 654902204 56 12,204 SH   DFND 2 4,092 0 8,112
NOMAD FOODS LTD USD ORD S G6564A105 237 11,848 SH   DFND 2 176 2,953 8,719
NORDSON CORP COM 655663102 173,634 857,704 SH   DFND 2 21,681 2,755 833,268
NORDSTROM INC COM 655664100 227 10,747 SH   DFND 2 10,747 0 0
NORFOLK SOUTHN CORP COM 655844108 35,209 154,909 SH   DFND 2 146,211 4,480 4,218
NORFOLK SOUTHN CORP COM 655844108 34 150 SH   DFND   150 0 0
NORTHERN TR CORP COM 665859104 14,825 153,655 SH   DFND 2 150,915 1,670 1,070
NORTHERN TR CORP COM 665859104 3 30 SH   DFND   30 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,104 42,008 SH   DFND 2 39,821 1,463 724
NORTHWEST BANCSHARES INC MD COM 667340103 170 13,247 SH   DFND 2 13,233 0 14
NORTHWESTERN CORP COM NEW 668074305 454 7,708 SH   DFND 2 7,705 0 3
NOVARTIS AG SPONSORED 66987V109 3,533 41,799 SH   DFND 2 32,940 3,719 5,140
NOVARTIS AG SPONSORED 66987V109 8 100 SH   DFND   100 0 0
NOVO-NORDISK A S ADR 670100205 2,759 24,756 SH   DFND 2 22,460 0 2,296
NUCOR CORP COM 670346105 1,932 18,504 SH   DFND 2 15,670 1,429 1,405
NUSHARES ETF TR NUVEEN ES 67092P508 358 11,680 SH   DFND 2 11,680 0 0
NUTRIEN LTD COM 67077M108 160 2,006 SH   DFND 2 1,259 0 747
NUTRIEN LTD COM 67077M108 303 3,800 SH   DFND   3,800 0 0
NUVASIVE INC COM 670704105 251 5,097 SH   DFND 2 0 0 5,097
NUVEEN AMT FREE QLTY MUN INC COM 670657105 124 10,551 SH   DFND 2 10,551 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 311 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 568 48,517 SH   DFND 2 48,517 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 11,575 SH   DFND 2 11,575 0 0
NVIDIA CORPORATION COM 67066G104 120,315 793,689 SH   DFND 2 767,460 7,813 18,416
NVIDIA CORPORATION COM 67066G104 1,026 6,769 SH   DFND   6,476 293 0
NVR INC COM 62944T105 669 167 SH   DFND 2 39 2 126
NXP SEMICONDUCTORS N V COM N6596X109 244 1,648 SH   DFND 2 812 177 659
OASIS PETROLEUM INC COM NEW 674215207 515 4,231 SH   DFND 2 0 0 4,231
OATLY GROUP AB SPONSORED 67421J108 50 14,410 SH   DFND 2 14,410 0 0
OCCIDENTAL PETE CORP COM 674599105 668 11,342 SH   DFND 2 7,666 598 3,078
OKTA INC CL A 679295105 4,093 45,272 SH   DFND 2 41,998 3,274 0
OLD DOMINION FREIGHT LINE IN COM 679580100 234 915 SH   DFND 2 333 86 496
OMNICELL COM COM 68213N109 337 2,966 SH   DFND 2 0 0 2,966
OMNICOM GROUP INC COM 681919106 363 5,700 SH   DFND 2 3,167 139 2,394
ONE GAS INC COM 68235P108 507 6,248 SH   DFND 2 6,172 0 76
ONEOK INC NEW COM 682680103 2,239 40,349 SH   DFND 2 38,447 360 1,542
ORACLE CORP COM 68389X105 109,139 1,562,030 SH   DFND 2 1,491,508 48,635 21,887
ORACLE CORP COM 68389X105 290 4,146 SH   DFND   4,146 0 0
ORANGE SPONSORED 684060106 233 19,827 SH   DFND 2 18,500 0 1,327
ORANGE CNTY BANCORP INC COM 68417L107 664 17,500 SH   DFND 2 17,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,470 2,327 SH   DFND 2 647 45 1,635
ORGANON & CO COMMON ST 68622V106 1,365 40,449 SH   DFND 2 37,574 1,827 1,048
ORGANON & CO COMMON ST 68622V106 1 20 SH   DFND   20 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,026 85,270 SH   DFND 2 75,894 6,406 2,970
OTIS WORLDWIDE CORP COM 68902V107 1 10 SH   DFND   10 0 0
OVINTIV INC COM 69047Q102 978 22,133 SH   DFND 2 244 0 21,889
OWENS CORNING NEW COM 690742101 6,768 91,079 SH   DFND 2 87,052 399 3,628
OWENS CORNING NEW COM 690742101 109 1,469 SH   DFND   1,469 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,194 44,146 SH   DFND 2 3,018 0 41,128
PACCAR INC COM 693718108 667 8,101 SH   DFND 2 6,301 363 1,437
PACCAR INC COM 693718108 234 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES INC COM 695127100 366 6,273 SH   DFND 2 3,250 0 3,023
PACWEST BANCORP DEL COM 695263103 429 16,096 SH   DFND 2 7,500 0 8,596
PAGERDUTY INC COM 69553P100 239 9,629 SH   DFND 2 5 0 9,624
PALO ALTO NETWORKS INC COM 697435105 9,973 20,191 SH   DFND 2 19,648 203 340
PALO ALTO NETWORKS INC COM 697435105 49 100 SH   DFND   100 0 0
PARAMOUNT GLOBAL CLASS B C 92556H206 336 13,630 SH   DFND 2 11,101 610 1,919
PARATEK PHARMACEUTICALS INC NOTE 4.7 699374AB0 85 100,000 PRN   DFND 2 100,000 0 0
PARKER-HANNIFIN CORP COM 701094104 135,266 549,749 SH   DFND 2 500,479 42,765 6,505
PARKER-HANNIFIN CORP COM 701094104 422 1,714 SH   DFND   1,550 164 0
PATTERSON-UTI ENERGY INC COM 703481101 463 29,368 SH   DFND 2 1,000 0 28,368
PAYCHEX INC COM 704326107 1,699 14,924 SH   DFND 2 12,952 816 1,156
PAYCOM SOFTWARE INC COM 70432V102 1,339 4,779 SH   DFND 2 866 32 3,881
PAYPAL HLDGS INC COM 70450Y103 1,737 24,878 SH   DFND 2 21,208 780 2,890
PAYPAL HLDGS INC COM 70450Y103 5 74 SH   DFND   74 0 0
PDC ENERGY INC COM 69327R101 1,388 22,523 SH   DFND 2 11,335 0 11,188
PEPSICO INC COM 713448108 130,030 780,210 SH   DFND 2 738,626 23,270 18,314
PEPSICO INC COM 713448108 175 1,050 SH   DFND   1,050 0 0
PERFICIENT INC COM 71375U101 210 2,294 SH   DFND 2 201 0 2,093
PERFORMANCE FOOD GROUP CO COM 71377A103 1,387 30,173 SH   DFND 2 14,815 0 15,358
PERKINELMER INC COM 714046109 244 1,715 SH   DFND 2 1,140 0 575
PFIZER INC COM 717081103 141,909 2,706,641 SH   DFND 2 2,492,310 132,729 81,602
PFIZER INC COM 717081103 493 9,400 SH   DFND   9,400 0 0
PHILIP MORRIS INTL INC COM 718172109 15,280 154,754 SH   DFND 2 134,186 11,070 9,498
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104 12,882 157,116 SH   DFND 2 148,664 1,722 6,730
PHILLIPS 66 COM 718546104 7 90 SH   DFND   90 0 0
PHYSICIANS RLTY TR COM 71943U104 282 16,139 SH   DFND 2 16,130 0 9
PIMCO ETF TR ACTIVE BD 72201R775 356 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 67,537 681,430 SH   DFND 2 670,560 4,600 6,270
PIMCO ETF TR ENHAN SHR 72201R833 885 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 612 8,458 SH   DFND 2 4,222 0 4,236
PIONEER NAT RES CO COM 723787107 3,466 15,537 SH   DFND 2 11,053 1,065 3,419
PIONEER NAT RES CO COM 723787107 37 164 SH   DFND   164 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 310 31,573 SH   DFND 2 1,570 0 30,003
PLAINS GP HLDGS L P LTD PARTN 72651A207 298 28,861 SH   DFND 2 0 0 28,861
PLEXUS CORP COM 729132100 376 4,790 SH   DFND 2 4,790 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,076 101,895 SH   DFND 2 92,444 7,275 2,176
PNC FINL SVCS GROUP INC COM 693475105 51 321 SH   DFND   321 0 0
PNM RES INC COM 69349H107 251 5,257 SH   DFND 2 0 0 5,257
POLARIS INC COM 731068102 297 2,990 SH   DFND 2 690 0 2,300
POOL CORP COM 73278L105 1,199 3,415 SH   DFND 2 966 27 2,422
POOL CORP COM 73278L105 4 10 SH   DFND   10 0 0
POWER REIT COM 73933H101 174 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 4,059 35,498 SH   DFND 2 33,341 159 1,998
PPL CORP COM 69351T106 742 27,368 SH   DFND 2 22,902 494 3,972
PREFORMED LINE PRODS CO COM 740444104 12,314 200,226 SH   DFND 2 0 200,226 0
PREMIER FINANCIAL CORP COM 74052F108 2,153 84,922 SH   DFND 2 84,922 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 303 5,150 SH   DFND 2 0 0 5,150
PRICE T ROWE GROUP INC COM 74144T108 22,394 197,112 SH   DFND 2 186,795 7,103 3,214
PRICE T ROWE GROUP INC COM 74144T108 11 100 SH   DFND   100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 227 3,399 SH   DFND 2 2,241 158 1,000
PROCTER AND GAMBLE CO COM 742718109 241,762 1,681,353 SH   DFND 2 1,593,053 62,288 26,012
PROCTER AND GAMBLE CO COM 742718109 779 5,421 SH   DFND   5,108 313 0
PROGRESSIVE CORP COM 743315103 9,984 85,870 SH   DFND 2 79,811 393 5,666
PROGYNY INC COM 74340E103 217 7,455 SH   DFND 2 0 0 7,455
PROLOGIS INC. COM 74340W103 14,255 121,160 SH   DFND 2 115,944 2,440 2,776
PROLOGIS INC. COM 74340W103 27 230 SH   DFND   230 0 0
PROSHARES TR ULTRPRO D 74347X823 508 10,380 SH   DFND 2 10,380 0 0
PROSHARES TR ULTRAPRO 74347X831 216 9,018 SH   DFND 2 9,018 0 0
PROSPERITY BANCSHARES INC COM 743606105 227 3,321 SH   DFND 2 0 0 3,321
PRUDENTIAL FINL INC COM 744320102 12,190 127,407 SH   DFND 2 119,517 6,288 1,602
PRUDENTIAL FINL INC COM 744320102 7 72 SH   DFND   72 0 0
PUBLIC STORAGE COM 74460D109 1,700 5,438 SH   DFND 2 3,980 893 565
PUBLIC STORAGE COM 74460D109 2 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 680 10,749 SH   DFND 2 8,859 335 1,555
PURE STORAGE INC CL A 74624M102 1,898 73,826 SH   DFND 2 55,321 7,796 10,709
QUALCOMM INC COM 747525103 20,290 158,835 SH   DFND 2 135,306 12,949 10,580
QUALCOMM INC COM 747525103 255 2,000 SH   DFND   2,000 0 0
QUALYS INC COM 74758T303 594 4,708 SH   DFND 2 79 0 4,629
QUANTA SVCS INC COM 74762E102 1,200 9,572 SH   DFND 2 593 135 8,844
QUEST DIAGNOSTICS INC COM 74834L100 411 3,090 SH   DFND 2 2,004 462 624
RADNET INC COM 750491102 1,531 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109 769 8,603 SH   DFND 2 323 130 8,150
RAYONIER INC COM 754907103 633 16,930 SH   DFND 2 16,926 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101 115,778 1,204,638 SH   DFND 2 1,147,893 36,707 20,038
RAYTHEON TECHNOLOGIES CORP COM 75513E101 594 6,177 SH   DFND   5,795 382 0
REALTY INCOME CORP COM 756109104 5,972 87,491 SH   DFND 2 79,603 5,958 1,930
REATA PHARMACEUTICALS INC CL A 75615P103 463 15,250 SH   DFND 2 15,250 0 0
REDFIN CORP COM 75737F108 169 20,472 SH   DFND 2 19,277 1,195 0
REGENERON PHARMACEUTICALS COM 75886F107 537 909 SH   DFND 2 444 0 465
RENASANT CORP COM 75970E107 364 12,640 SH   DFND 2 12,640 0 0
REPRO MED SYS INC COM 759910102 547 216,224 SH   DFND 2 216,224 0 0
REPUBLIC SVCS INC COM 760759100 76,626 585,510 SH   DFND 2 565,051 16,441 4,018
REPUBLIC SVCS INC COM 760759100 465 3,551 SH   DFND   3,551 0 0
RESMED INC COM 761152107 1,316 6,278 SH   DFND 2 1,603 327 4,348
RETAIL OPPORTUNITY INVTS COR COM 76131N101 242 15,343 SH   DFND 2 0 0 15,343
REVANCE THERAPEUTICS INC COM 761330109 179 12,922 SH   DFND 2 2,503 0 10,419
RIO TINTO PLC SPONSORED 767204100 1,924 31,533 SH   DFND 2 3,036 3,000 25,497
ROBINHOOD MKTS INC COM CL A 770700102 86 10,410 SH   DFND 2 10,410 0 0
ROBLOX CORP CL A 771049103 1,363 41,474 SH   DFND 2 39,580 1,882 12
ROCKWELL AUTOMATION INC COM 773903109 9,443 47,376 SH   DFND 2 46,347 779 250
ROKU INC COM CL A 77543R102 265 3,226 SH   DFND 2 159 450 2,617
ROPER TECHNOLOGIES INC COM 776696106 72,893 184,702 SH   DFND 2 179,116 2,716 2,870
ROPER TECHNOLOGIES INC COM 776696106 517 1,311 SH   DFND   1,227 84 0
ROSS STORES INC COM 778296103 848 12,072 SH   DFND 2 198 239 11,635
ROYAL BK CDA COM 780087102 312 3,220 SH   DFND 2 2,070 0 1,150
ROYAL CARIBBEAN GROUP COM V7780T103 247 7,065 SH   DFND 2 687 0 6,378
RPM INTL INC COM 749685103 872 11,071 SH   DFND 2 6,065 5,000 6
RUSH ENTERPRISES INC CL A 781846209 344 7,138 SH   DFND 2 0 0 7,138
RUSH STREET INTERACTIVE INC COM 782011100 55 11,782 SH   DFND 2 0 0 11,782
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 377 9,630 SH   DFND 2 9,630 0 0
S&P GLOBAL INC COM 78409V104 38,763 115,004 SH   DFND 2 109,972 1,172 3,860
S&P GLOBAL INC COM 78409V104 241 716 SH   DFND   579 137 0
SAFETY INS GROUP INC COM 78648T100 258 2,662 SH   DFND 2 2,660 0 2
SAIA INC COM 78709Y105 1,023 5,444 SH   DFND 2 0 0 5,444
SALESFORCE INC COM 79466L302 6,961 42,180 SH   DFND 2 36,568 1,676 3,936
SALESFORCE INC COM 79466L302 17 100 SH   DFND   100 0 0
SANOFI SPONSORED 80105N105 872 17,420 SH   DFND 2 3,920 900 12,600
SAP SE SPON ADR 803054204 1,938 21,366 SH   DFND 2 2,226 0 19,140
SBA COMMUNICATIONS CORP NEW CL A 78410G104 872 2,724 SH   DFND 2 14 76 2,634
SCANSOURCE INC COM 806037107 362 11,630 SH   DFND 2 11,630 0 0
SCHLUMBERGER LTD COM STK 806857108 5,120 143,185 SH   DFND 2 122,687 10,917 9,581
SCHWAB CHARLES CORP COM 808513105 2,622 41,505 SH   DFND 2 28,281 6,428 6,796
SCHWAB CHARLES CORP COM 808513105 31 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR US BRD MK 808524102 752 17,017 SH   DFND 2 15,255 0 1,762
SCHWAB STRATEGIC TR US LCAP G 808524300 383 6,598 SH   DFND 2 5,898 0 700
SCHWAB STRATEGIC TR US DIVIDE 808524797 89,175 1,244,933 SH   DFND 2 1,202,101 37,070 5,762
SCHWAB STRATEGIC TR US DIVIDE 808524797 1,189 16,605 SH   DFND   16,605 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 345 10,960 SH   DFND 2 10,960 0 0
SCHWAB STRATEGIC TR US REIT E 808524847 32 1,528 SH   DFND 2 1,528 0 0
SCHWAB STRATEGIC TR US REIT E 808524847 630 29,870 SH   DFND   29,870 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 327 10,459 SH   DFND 2 10,459 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 412 33,025 SH   DFND 2 33,025 0 0
SEAGEN INC COM 81181C104 2,224 12,570 SH   DFND 2 12,568 0 2
SELECT SECTOR SPDR TR SBI MATER 81369Y100 2,743 37,275 SH   DFND 2 37,055 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4,208 32,812 SH   DFND 2 31,814 898 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,050 28,407 SH   DFND 2 25,552 2,855 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 5,838 42,461 SH   DFND 2 36,852 4,549 1,060
SELECT SECTOR SPDR TR SBI CONS 81369Y407 27 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,247 143,293 SH   DFND 2 134,974 8,109 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,545 80,917 SH   DFND 2 77,163 3,304 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2,675 30,622 SH   DFND 2 29,281 1,091 250
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 17 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 12,213 96,075 SH   DFND 2 86,039 9,946 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 622 11,470 SH   DFND 2 11,340 0 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860 14,551 356,127 SH   DFND 2 355,786 341 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 4,815 68,659 SH   DFND 2 55,089 13,570 0
SELECTIVE INS GROUP INC COM 816300107 515 5,922 SH   DFND 2 5,922 0 0
SEMPRA COM 816851109 4,658 31,000 SH   DFND 2 27,903 2,198 899
SEMPRA COM 816851109 1 7 SH   DFND   7 0 0
SERVICE CORP INTL COM 817565104 617 8,928 SH   DFND 2 611 0 8,317
SERVICENOW INC COM 81762P102 5,564 11,700 SH   DFND 2 8,444 878 2,378
SERVICENOW INC COM 81762P102 21 44 SH   DFND   44 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 195 13,828 SH   DFND 2 0 0 13,828
SHELL PLC SPON ADS 780259305 5,201 99,458 SH   DFND 2 60,823 4,754 33,881
SHERWIN WILLIAMS CO COM 824348106 93,653 418,263 SH   DFND 2 397,452 15,629 5,182
SHERWIN WILLIAMS CO COM 824348106 74 330 SH   DFND   330 0 0
SHIFT4 PMTS INC CL A 82452J109 213 6,432 SH   DFND 2 99 0 6,333
SHOPIFY INC CL A 82509l107 653 20,900 SH   DFND 2 16,400 0 4,500
SIGNET JEWELERS LIMITED SHS G81276100 302 5,640 SH   DFND 2 5,640 0 0
SILGAN HOLDINGS INC COM 827048109 634 15,338 SH   DFND 2 15,207 0 131
SILK RD MED INC COM 82710M100 216 5,946 SH   DFND 2 0 0 5,946
SIMON PPTY GROUP INC NEW COM 828806109 385 4,059 SH   DFND 2 2,758 230 1,071
SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH   DFND   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 958 10,337 SH   DFND 2 696 108 9,533
SMUCKER J M CO COM NEW 832696405 5,447 42,553 SH   DFND 2 35,203 5,666 1,684
SNAP ON INC COM 833034101 309 1,569 SH   DFND 2 1,313 50 206
SNOWFLAKE INC CL A 833445109 4,896 35,209 SH   DFND 2 35,009 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 930 SH   DFND 2 637 37 256
SONOCO PRODS CO COM 835495102 643 11,273 SH   DFND 2 11,270 0 3
SONY GROUP CORPORATION SPONSORED 835699307 334 4,083 SH   DFND 2 791 0 3,292
SOUTHERN CO COM 842587107 9,288 130,253 SH   DFND 2 111,385 11,385 7,483
SOUTHSTATE CORPORATION COM 840441109 822 10,660 SH   DFND 2 10,660 0 0
SOUTHWEST AIRLS CO COM 844741108 594 16,445 SH   DFND 2 1,877 2,656 11,912
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,701 5,527 SH   DFND 2 4,364 700 463
SPDR GOLD TR GOLD SHS 78463V107 28,199 167,394 SH   DFND 2 163,920 1,752 1,722
SPDR INDEX SHS FDS S&P GBLIN 78463X855 342 6,391 SH   DFND 2 6,391 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 528 18,325 SH   DFND 2 18,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3,044 7,361 SH   DFND 2 6,586 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 365 882 SH   DFND   882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,145 302,571 SH   DFND 2 294,932 5,685 1,954
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 740 SH   DFND   740 0 0
SPDR SER TR BBG CONV 78464A359 248 3,834 SH   DFND 2 3,834 0 0
SPDR SER TR PORTFOLIO 78464A474 327 11,012 SH   DFND 2 11,012 0 0
SPDR SER TR S&P DIVID 78464A763 2,599 21,895 SH   DFND 2 21,255 190 450
SPDR SER TR BLOOMBERG 78468R200 78,240 2,598,458 SH   DFND 2 2,536,937 7,546 53,975
SPDR SER TR BLOOMBERG 78468R200 3,286 109,136 SH   DFND   109,136 0 0
SPDR SER TR BLOOMBERG 78468R622 722 7,955 SH   DFND 2 7,955 0 0
SPDR SER TR NUVEEN BL 78468R721 275 6,000 SH   DFND 2 6,000 0 0
SPDR SER TR NUVEEN BL 78468R739 590 12,477 SH   DFND 2 12,477 0 0
SPDR SER TR NUVEEN BL 78468R739 59 1,238 SH   DFND   1,238 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 428 5,215 SH   DFND 2 5,215 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201 6,850 SH   DFND 2 0 0 6,850
SPLUNK INC COM 848637104 452 5,110 SH   DFND 2 282 0 4,828
SPOTIFY TECHNOLOGY S A SHS L8681T102 206 2,191 SH   DFND 2 144 0 2,047
SPROUT SOCIAL INC COM CL A 85209W109 450 7,747 SH   DFND 2 150 0 7,597
SPS COMM INC COM 78463M107 714 6,313 SH   DFND 2 0 0 6,313
SSGA ACTIVE ETF TR SPDR TR T 78467V848 780 18,485 SH   DFND 2 7,020 0 11,465
STAG INDL INC COM 85254J102 678 21,957 SH   DFND 2 0 0 21,957
STANLEY BLACK & DECKER INC COM 854502101 803 7,661 SH   DFND 2 4,795 2,341 525
STARBUCKS CORP COM 855244109 28,908 378,428 SH   DFND 2 353,000 10,528 14,900
STARBUCKS CORP COM 855244109 15 198 SH   DFND   198 0 0
STATE STR CORP COM 857477103 1,150 18,651 SH   DFND 2 15,048 746 2,857
STERIS PLC SHS USD G8473T100 841 4,081 SH   DFND 2 427 224 3,430
STEWART INFORMATION SVCS COR COM 860372101 290 5,831 SH   DFND 2 5,745 0 86
STRYKER CORPORATION COM 863667101 5,805 29,179 SH   DFND 2 23,437 2,249 3,493
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 121 20,480 SH   DFND 2 674 0 19,806
SUMMIT HOTEL PPTYS INC COM 866082100 303 41,706 SH   DFND 2 0 0 41,706
SUMMIT MATLS INC CL A 86614U100 679 29,170 SH   DFND 2 5,000 0 24,170
SUMO LOGIC INC COM 86646P103 196 26,103 SH   DFND 2 23,668 2,435 0
SUN CMNTYS INC COM 866674104 525 3,297 SH   DFND 2 101 0 3,196
SUN CTRY AIRLS HLDGS INC COM 866683105 234 12,741 SH   DFND 2 0 0 12,741
SUNPOWER CORP COM 867652406 169 10,704 SH   DFND 2 10,704 0 0
SURFACE ONCOLOGY INC COM 86877M209 43 26,455 SH   DFND 2 26,455 0 0
SYNOPSYS INC COM 871607107 687 2,263 SH   DFND 2 1,381 103 779
SYNOVUS FINL CORP COM NEW 87161C501 406 11,257 SH   DFND 2 520 0 10,737
SYSCO CORP COM 871829107 1,880 22,197 SH   DFND 2 15,194 1,699 5,304
T-MOBILE US INC COM 872590104 666 4,953 SH   DFND 2 1,295 397 3,261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4,137 50,606 SH   DFND 2 22,900 100 27,606
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,119 9,136 SH   DFND 2 2,157 106 6,873
TARGA RES CORP COM 87612G101 1,083 18,148 SH   DFND 2 2,936 0 15,212
TARGET CORP COM 87612E106 32,774 232,058 SH   DFND 2 219,892 3,477 8,689
TE CONNECTIVITY LTD SHS H84989104 689 6,093 SH   DFND 2 3,981 387 1,725
TELEDYNE TECHNOLOGIES INC COM 879360105 597 1,592 SH   DFND 2 25 32 1,535
TELEFLEX INCORPORATED COM 879369106 404 1,643 SH   DFND 2 17 105 1,521
TERADATA CORP DEL COM 88076W103 673 18,197 SH   DFND 2 2,384 0 15,813
TERADYNE INC COM 880770102 202 2,260 SH   DFND 2 706 108 1,446
TESLA INC COM 88160R101 9,844 14,618 SH   DFND 2 11,212 571 2,835
TEXAS INSTRS INC COM 882508104 18,939 123,262 SH   DFND 2 113,466 2,314 7,482
TEXAS INSTRS INC COM 882508104 38 245 SH   DFND   245 0 0
TEXAS ROADHOUSE INC COM 882681109 321 4,389 SH   DFND 2 0 0 4,389
TEXTRON INC COM 883203101 420 6,879 SH   DFND 2 350 0 6,529
THE TRADE DESK INC COM CL A 88339J105 569 13,594 SH   DFND 2 12,388 0 1,206
THERMO FISHER SCIENTIFIC INC COM 883556102 250,999 462,007 SH   DFND 2 443,208 12,798 6,001
THERMO FISHER SCIENTIFIC INC COM 883556102 953 1,754 SH   DFND   1,693 61 0
THOMSON REUTERS CORP. COM NEW 884903709 342 3,278 SH   DFND 2 3,278 0 0
TIMKEN CO COM 887389104 19,805 373,318 SH   DFND 2 297,062 0 76,256
TIMKENSTEEL CORPORATION COM 887399103 279 14,886 SH   DFND 2 14,886 0 0
TJX COS INC NEW COM 872540109 5,531 99,028 SH   DFND 2 90,135 1,019 7,874
TJX COS INC NEW COM 872540109 13 240 SH   DFND   240 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 873 13,313 SH   DFND 2 9,026 4,000 287
TOTALENERGIES SE SPONSORED 89151E109 478 9,082 SH   DFND 2 6,281 0 2,801
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 568 12,293 SH   DFND 2 0 0 12,293
TOYOTA MOTOR CORP ADS 892331307 282 1,827 SH   DFND 2 243 0 1,584
TRACTOR SUPPLY CO COM 892356106 25,587 131,992 SH   DFND 2 129,287 517 2,188
TRACTOR SUPPLY CO COM 892356106 265 1,367 SH   DFND   1,113 254 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,762 28,969 SH   DFND 2 27,316 644 1,009
TRANSDIGM GROUP INC COM 893641100 3,426 6,383 SH   DFND 2 4,333 49 2,001
TRANSUNION COM 89400J107 303 3,785 SH   DFND 2 64 0 3,721
TRAVELERS COMPANIES INC COM 89417E109 13,377 79,095 SH   DFND 2 73,062 2,430 3,603
TRAVELERS COMPANIES INC COM 89417E109 144 850 SH   DFND   850 0 0
TRIMAS CORP COM NEW 896215209 515 18,610 SH   DFND 2 18,610 0 0
TRIMBLE INC COM 896239100 431 7,396 SH   DFND 2 271 168 6,957
TRINITY INDS INC COM 896522109 576 23,794 SH   DFND 2 400 0 23,394
TRUIST FINL CORP COM 89832Q109 5,627 118,638 SH   DFND 2 107,097 1,930 9,611
TURQUOISE HILL RES LTD COM 900435207 428 16,000 SH   DFND 2 0 16,000 0
TWITTER INC COM 90184L102 394 10,538 SH   DFND 2 3,705 514 6,319
TYLER TECHNOLOGIES INC COM 902252105 544 1,635 SH   DFND 2 30 28 1,577
TYSON FOODS INC CL A 902494103 439 5,098 SH   DFND 2 559 287 4,252
UBER TECHNOLOGIES INC COM 90353T100 416 20,341 SH   DFND 2 5,555 0 14,786
UDR INC COM 902653104 345 7,487 SH   DFND 2 6,739 210 538
UFP INDUSTRIES INC COM 90278Q108 676 9,915 SH   DFND 2 9,915 0 0
UIPATH INC CL A 90364P105 8,551 470,107 SH   DFND 2 3,789 0 466,318
ULTA BEAUTY INC COM 90384S303 728 1,889 SH   DFND 2 500 36 1,353
UMB FINL CORP COM 902788108 767 8,910 SH   DFND 2 8,910 0 0
UMH PPTYS INC COM 903002103 377 21,351 SH   DFND 2 3,590 0 17,761
UNIFIRST CORP MASS COM 904708104 452 2,625 SH   DFND 2 2,625 0 0
UNILEVER PLC SPON ADR 904767704 3,016 65,800 SH   DFND 2 59,485 0 6,315
UNION PAC CORP COM 907818108 69,343 325,127 SH   DFND 2 291,240 30,614 3,273
UNITED PARCEL SERVICE INC CL B 911312106 34,856 190,948 SH   DFND 2 177,953 6,291 6,704
UNITED PARCEL SERVICE INC CL B 911312106 76 415 SH   DFND   415 0 0
UNITED RENTALS INC COM 911363109 399 1,642 SH   DFND 2 619 67 956
UNITEDHEALTH GROUP INC COM 91324P102 126,768 246,807 SH   DFND 2 236,574 1,032 9,201
UNITEDHEALTH GROUP INC COM 91324P102 710 1,383 SH   DFND   1,202 181 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 567 22,281 SH   DFND 2 22,281 0 0
US BANCORP DEL COM NEW 902973304 5,357 116,398 SH   DFND 2 104,933 4,211 7,254
UTZ BRANDS INC COM CL A 918090101 182 13,141 SH   DFND 2 0 0 13,141
V F CORP COM 918204108 800 18,113 SH   DFND 2 12,584 1,600 3,929
V F CORP COM 918204108 2 54 SH   DFND   54 0 0
VAIL RESORTS INC COM 91879Q109 341 1,565 SH   DFND 2 13 0 1,552
VALERO ENERGY CORP COM 91913Y100 1,153 10,848 SH   DFND 2 6,849 274 3,725
VANECK ETF TRUST GOLD MINE 92189F106 2,139 78,132 SH   DFND 2 69,971 8,161 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3,799 17,457 SH   DFND 2 15,926 1,531 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2,317 17,443 SH   DFND 2 17,443 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 790 5,464 SH   DFND 2 5,464 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 1,161 7,342 SH   DFND 2 7,342 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,180 15,196 SH   DFND 2 15,196 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,133 14,760 SH   DFND 2 9,125 850 4,785
VANGUARD BD INDEX FDS TOTAL BND 921937835 341 4,529 SH   DFND 2 4,529 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 211,625 610,080 SH   DFND 2 600,210 2,992 6,878
VANGUARD INDEX FDS MCAP GR I 922908538 947 5,399 SH   DFND 2 5,306 0 93
VANGUARD INDEX FDS REAL ESTA 922908553 3,502 38,437 SH   DFND 2 37,327 0 1,110
VANGUARD INDEX FDS SML CP GR 922908595 1,951 9,904 SH   DFND 2 9,904 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,954 13,043 SH   DFND 2 4,923 8,120 0
VANGUARD INDEX FDS MID CAP E 922908629 6,625 33,636 SH   DFND 2 30,631 1,470 1,535
VANGUARD INDEX FDS LARGE CAP 922908637 7,654 44,408 SH   DFND 2 35,222 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652 494 3,769 SH   DFND 2 3,769 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 2,357 10,573 SH   DFND 2 10,573 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,373 10,409 SH   DFND 2 10,409 0 0
VANGUARD INDEX FDS SMALL CP 922908751 2,590 14,705 SH   DFND 2 14,259 320 126
VANGUARD INDEX FDS TOTAL STK 922908769 35,801 189,804 SH   DFND 2 188,725 460 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 897 8,687 SH   DFND 2 925 7,452 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 231 2,702 SH   DFND 2 2,702 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,974 39,505 SH   DFND 2 31,917 7,588 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 200,856 4,822,471 SH   DFND 2 4,685,287 73,790 63,394
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 494 11,866 SH   DFND   11,866 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 1,704 34,139 SH   DFND 2 5,243 28,896 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 273 4,638 SH   DFND 2 4,638 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 105,307 1,380,895 SH   DFND 2 1,360,952 15,241 4,702
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 95 1,246 SH   DFND   1,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS20 92206C664 260 3,808 SH   DFND 2 3,808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 9,799 174,120 SH   DFND 2 174,120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2,875 45,240 SH   DFND 2 45,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 10,452 60,828 SH   DFND 2 58,554 2,274 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 391 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 117,928 2,466,601 SH   DFND 2 2,452,859 10,050 3,692
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 101 2,110 SH   DFND   2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8,596 122,523 SH   DFND 2 119,989 2,298 236
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 66,574 831,968 SH   DFND 2 798,068 5,275 28,625
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 151 1,891 SH   DFND   1,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 2,686 18,720 SH   DFND 2 12,371 0 6,349
VANGUARD STAR FDS VG TL INT 921909768 302 5,859 SH   DFND 2 5,859 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE 921943858 373,756 9,160,690 SH   DFND 2 8,928,137 77,904 154,649
VANGUARD TAX-MANAGED INTL FD VAN FTSE 921943858 2,271 55,661 SH   DFND   55,661 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 30,300 297,933 SH   DFND 2 290,320 5,123 2,490
VANGUARD WHITEHALL FDS HIGH DIV 921946406 8 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,302 7,168 SH   DFND 2 7,168 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 595 2,614 SH   DFND 2 2,614 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 226 1,220 SH   DFND 2 1,220 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 403 1,713 SH   DFND 2 1,713 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,618 4,956 SH   DFND 2 4,149 195 612
VARONIS SYS INC COM 922280102 376 12,819 SH   DFND 2 0 0 12,819
VBI VACCINES INC CDA COM NEW 91822J103 17 21,400 SH   DFND 2 21,400 0 0
VERINT SYS INC COM 92343X100 673 15,899 SH   DFND 2 13,690 0 2,209
VERISIGN INC COM 92343E102 792 4,735 SH   DFND 2 12 64 4,659
VERISK ANALYTICS INC COM 92345Y106 2,199 12,703 SH   DFND 2 6,114 148 6,441
VERIZON COMMUNICATIONS INC COM 92343V104 59,056 1,163,660 SH   DFND 2 1,069,449 65,652 28,559
VERIZON COMMUNICATIONS INC COM 92343V104 103 2,027 SH   DFND   2,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,904 17,404 SH   DFND 2 10,376 336 6,692
VERTEX PHARMACEUTICALS INC COM 92532F100 13 45 SH   DFND   45 0 0
VIAD CORP COM 92552R406 402 14,545 SH   DFND 2 14,545 0 0
VIATRIS INC COM 92556V106 1,084 103,568 SH   DFND 2 80,059 9,759 13,750
VIATRIS INC COM 92556V106 0 5 SH   DFND   5 0 0
VICI PPTYS INC COM 925652109 335 11,229 SH   DFND 2 6,121 0 5,108
VIKING THERAPEUTICS INC COM 92686J106 81 28,000 SH   DFND 2 28,000 0 0
VISA INC COM CL A 92826C839 35,755 181,597 SH   DFND 2 161,107 4,673 15,817
VISTEON CORP COM NEW 92839U206 563 5,440 SH   DFND 2 5,440 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 415 26,642 SH   DFND 2 23,359 154 3,129
VONTIER CORPORATION COM 928881101 207 9,023 SH   DFND 2 6,801 1,715 507
VONTIER CORPORATION COM 928881101 0 4 SH   DFND   4 0 0
VOYA FINANCIAL INC COM 929089100 718 12,055 SH   DFND 2 7,543 0 4,512
VULCAN MATLS CO COM 929160109 717 5,044 SH   DFND 2 144 89 4,811
VUZIX CORP COM NEW 92921W300 142 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108 362 4,412 SH   DFND 2 3,591 173 648
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,175 57,379 SH   DFND 2 45,006 1,067 11,306
WALMART INC COM 931142103 57,297 471,266 SH   DFND 2 441,973 16,743 12,550
WALMART INC COM 931142103 474 3,901 SH   DFND   3,620 281 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,766 206,093 SH   DFND 2 192,290 7,060 6,743
WARNER BROS DISCOVERY INC COM SER A 934423104 4 301 SH   DFND   301 0 0
WASTE CONNECTIONS INC COM 94106B101 3,897 31,440 SH   DFND 2 31,290 0 150
WASTE MGMT INC DEL COM 94106L109 3,584 23,429 SH   DFND 2 12,707 8,836 1,886
WATERS CORP COM 941848103 654 1,976 SH   DFND 2 711 135 1,130
WATTS WATER TECHNOLOGIES INC CL A 942749102 434 3,530 SH   DFND 2 3,530 0 0
WEC ENERGY GROUP INC COM 92939U106 2,872 28,536 SH   DFND 2 14,905 512 13,119
WELLS FARGO CO NEW COM 949746101 76,321 1,948,459 SH   DFND 2 1,904,980 22,579 20,900
WELLS FARGO CO NEW COM 949746101 539 13,752 SH   DFND   13,752 0 0
WELLTOWER INC COM 95040Q104 11,627 141,193 SH   DFND 2 131,486 6,749 2,958
WELLTOWER INC COM 95040Q104 5 57 SH   DFND   57 0 0
WERNER ENTERPRISES INC COM 950755108 664 17,236 SH   DFND 2 17,155 81 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,836 92,058 SH   DFND 2 88,102 1,373 2,583
WEST PHARMACEUTICAL SVSC INC COM 955306105 97 322 SH   DFND   259 63 0
WESTERN DIGITAL CORP. COM 958102105 510 11,383 SH   DFND 2 10,076 211 1,096
WESTERN DIGITAL CORP. COM 958102105 4 81 SH   DFND   81 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 805 33,117 SH   DFND 2 1,221 0 31,896
WESTROCK CO COM 96145D105 878 22,032 SH   DFND 2 21,245 171 616
WEX INC COM 96208T104 218 1,401 SH   DFND 2 0 0 1,401
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,089 32,890 SH   DFND 2 29,338 1,171 2,381
WEYERHAEUSER CO MTN BE COM NEW 962166104 107 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,532 875,163 SH   DFND 2 868,015 3,249 3,899
WHEATON PRECIOUS METALS CORP COM 962879102 257 7,129 SH   DFND   6,052 1,077 0
WHIRLPOOL CORP COM 963320106 468 3,020 SH   DFND 2 2,625 38 357
WHITE MTNS INS GROUP LTD COM G9618E107 495 397 SH   DFND 2 0 0 397
WILLIAMS COS INC COM 969457100 390 12,487 SH   DFND 2 1,442 818 10,227
WILLIAMS SONOMA INC COM 969904101 671 6,052 SH   DFND 2 228 0 5,824
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 301 9,299 SH   DFND 2 0 0 9,299
WINGSTOP INC COM 974155103 244 3,257 SH   DFND 2 0 0 3,257
WINTRUST FINL CORP COM 97650W108 752 9,381 SH   DFND 2 6,735 0 2,646
WISDOMTREE TR US LARGEC 97717W307 1,808 30,592 SH   DFND 2 30,592 0 0
WISDOMTREE TR EMER MKT 97717W315 954 25,765 SH   DFND 2 25,765 0 0
WISDOMTREE TR US MIDCAP 97717W505 16,254 416,990 SH   DFND 2 411,548 4,337 1,105
WISDOMTREE TR US SMALLC 97717W604 15,561 551,411 SH   DFND 2 539,557 7,212 4,642
WISDOMTREE TR US QTLY D 97717X669 228 3,972 SH   DFND 2 3,972 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 381 17,657 SH   DFND 2 2,161 0 15,496
WORKDAY INC CL A 98138H101 2,817 20,181 SH   DFND 2 16,980 0 3,201
WORTHINGTON INDS INC COM 981811102 368 8,351 SH   DFND 2 8,351 0 0
WP CAREY INC COM 92936U109 257 3,096 SH   DFND 2 3,056 0 40
XCEL ENERGY INC COM 98389B100 2,057 29,064 SH   DFND 2 24,029 1,786 3,249
XCEL ENERGY INC COM 98389B100 33 465 SH   DFND   465 0 0
XP INC CL A G98239109 561 31,223 SH   DFND 2 2,272 0 28,951
XYLEM INC COM 98419M100 16,362 209,283 SH   DFND 2 201,425 5,263 2,595
XYLEM INC COM 98419M100 118 1,509 SH   DFND   1,509 0 0
YANDEX N V SHS CLASS N97284108 0 13,144 SH   DFND 2 1,104 0 12,040
YUM BRANDS INC COM 988498101 2,347 20,674 SH   DFND 2 16,857 2,350 1,467
YUM CHINA HLDGS INC COM 98850P109 314 6,483 SH   DFND 2 6,483 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,254 4,265 SH   DFND 2 194 35 4,036
ZIFF DAVIS INC COM 48123V102 227 3,048 SH   DFND 2 3,000 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,005 9,565 SH   DFND 2 8,043 468 1,054
ZIONS BANCORPORATION N A COM 989701107 2,417 47,492 SH   DFND 2 43,771 2,639 1,082
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 84,741 492,995 SH   DFND 2 478,058 8,884 6,053
ZOETIS INC CL A 98978V103 626 3,639 SH   DFND   3,441 198 0
ZURN WATER SOLUTIONS CORP COM 98983L108 277 10,176 SH   DFND 2 0 0 10,176
3M CO COM 88579Y101 56,826 439,115 SH   DFND 2 410,307 19,800 9,008
3M CO COM 88579Y101 2 14 SH   DFND   14 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102 2,427 395,288 SH   DFND 2 395,288 0 0