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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PARATEK PHARMACEUTICALS INC NOTE 4.7 699374AB0   86,920 100,000 PRN   DFND 2 100,000 0 0
ABB LTD SPONSORED 000375204   219,862 7,218 SH   DFND 2 4,136 0 3,082
ABBOTT LABS COM 002824100   120,547,536 1,097,982 SH   DFND 2 1,024,589 52,517 20,876
ABBVIE INC COM 00287Y109   147,088,139 910,142 SH   DFND 2 852,818 38,436 18,888
ABM INDS INC COM 000957100   491,507 11,065 SH   DFND 2 11,065 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   39,450 15,000 SH   DFND 2 15,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GO 00326A104   175,346 10,037 SH   DFND 2 1,190 8,847 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   432,756 5,257 SH   DFND 2 0 0 5,257
ACCENTURE PLC IRELAND SHS CLASS G1151C101   94,282,587 353,330 SH   DFND 2 336,322 13,074 3,934
ACI WORLDWIDE INC COM 004498101   403,811 17,557 SH   DFND 2 17,500 0 57
ACTIVISION BLIZZARD INC COM 00507V109   441,309 5,765 SH   DFND 2 1,320 500 3,945
ACV AUCTIONS INC COM CL A 00091G104   683,794 83,288 SH   DFND 2 65,068 0 18,220
ADECOAGRO S A COM L00849106   227,005 27,383 SH   DFND 2 0 0 27,383
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,222,611 45,234 SH   DFND 2 40,026 2,285 2,923
ADVANCED ENERGY INDS COM 007973100   605,607 7,060 SH   DFND 2 7,060 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,862,956 59,641 SH   DFND 2 51,764 3,596 4,281
AFLAC INC COM 001055102   14,703,612 204,387 SH   DFND 2 15,589 185,620 3,178
AGCO CORP COM 001084102   580,972 4,189 SH   DFND 2 0 0 4,189
AGILENT TECHNOLOGIES INC COM 00846U101   3,852,306 25,742 SH   DFND 2 14,971 2,396 8,375
AGNC INVT CORP COM 00123Q104   317,052 30,633 SH   DFND 2 18,633 12,000 0
AGNICO EAGLE MINES LTD COM 008474108   382,335 7,354 SH   DFND 2 1,709 0 5,645
AGREE RLTY CORP COM 008492100   540,913 7,626 SH   DFND 2 350 0 7,276
AIR PRODS & CHEMS INC COM 009158106   43,867,578 142,307 SH   DFND 2 131,871 6,091 4,345
AIRBNB INC COM CL A 009066101   7,414,822 86,723 SH   DFND 2 79,948 6,681 94
AKAMAI TECHNOLOGIES INC COM 00971T101   710,565 8,429 SH   DFND 2 2,268 110 6,051
ALAMO GROUP INC COM 011311107   570,648 4,030 SH   DFND 2 4,030 0 0
ALBEMARLE CORP COM 012653101   1,701,711 7,847 SH   DFND 2 6,618 82 1,147
ALBERTSONS COS INC COMMON ST 013091103   576,385 27,791 SH   DFND 2 0 0 27,791
ALCOA CORP COM 013872106   219,666 4,831 SH   DFND 2 259 0 4,572
ALCON AG ORD SHS H01301128   1,111,891 16,220 SH   DFND 2 1,226 100 14,894
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   434,373 4,931 SH   DFND 2 4,211 0 720
ALIGN TECHNOLOGY INC COM 016255101   90,225,557 427,812 SH   DFND 2 33 169 427,610
ALLETE INC COM NEW 018522300   412,736 6,398 SH   DFND 2 6,349 0 49
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108   4,079,240 200,750 SH   DFND 2 200,750 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,152,588 491,659 SH   DFND 2 491,659 0 0
ALLSTATE CORP COM 020002101   40,206,745 296,510 SH   DFND 2 291,259 1,272 3,979
ALPHABET INC CAP STK C 02079K107   75,515,459 851,070 SH   DFND 2 674,702 46,654 129,714
ALPHABET INC CAP STK C 02079K305   288,076,570 3,265,063 SH   DFND 2 3,126,631 76,519 61,913
ALTRIA GROUP INC COM 02209S103   7,859,204 171,936 SH   DFND 2 155,133 4,219 12,584
AMAZON COM INC COM 023135106   272,351,772 3,242,283 SH   DFND 2 2,991,425 93,029 157,829
AMBEV SA SPONSORED 02319V103   839,247 308,547 SH   DFND 2 25,814 0 282,733
AMEREN CORP COM 023608102   15,307,405 172,148 SH   DFND 2 163,612 7,116 1,420
AMERICAN ASSETS TR INC COM 024013104   209,324 7,899 SH   DFND 2 0 0 7,899
AMERICAN ELEC PWR CO INC COM 025537101   5,153,245 54,273 SH   DFND 2 48,720 2,034 3,519
AMERICAN EXPRESS CO COM 025816109   14,300,598 96,789 SH   DFND 2 88,794 4,212 3,783
AMERICAN INTL GROUP INC COM NEW 026874784   327,896 5,185 SH   DFND 2 2,551 519 2,115
AMERICAN TOWER CORP NEW COM 03027X100   34,020,143 160,578 SH   DFND 2 150,336 7,613 2,629
AMERICAN WTR WKS CO INC NEW COM 030420103   41,456,124 271,986 SH   DFND 2 264,216 4,339 3,431
AMERIPRISE FINL INC COM 03076C106   28,906,072 92,835 SH   DFND 2 88,849 1,817 2,169
AMERISAFE INC COM 03071H100   414,721 7,980 SH   DFND 2 7,980 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,202,556 7,257 SH   DFND 2 3,593 377 3,287
AMETEK INC COM 031100100   437,460 3,131 SH   DFND 2 1,412 226 1,493
AMGEN INC COM 031162100   49,157,545 187,167 SH   DFND 2 180,238 2,329 4,600
AMPHENOL CORP NEW CL A 032095101   75,521,786 991,880 SH   DFND 2 974,944 7,519 9,417
ANALOG DEVICES INC COM 032654105   2,106,800 12,844 SH   DFND 2 10,429 361 2,054
ANGIODYNAMICS INC COM 03475V101   344,594 25,025 SH   DFND 2 25,025 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   478,581 7,971 SH   DFND 2 7,021 125 825
ANIXA BIOSCIENCES INC COM 03528H109   65,918 15,510 SH   DFND 2 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   510,747 24,229 SH   DFND 2 17,229 7,000 0
ANSYS INC COM 03662Q105   290,633 1,203 SH   DFND 2 517 61 625
AON PLC SHS CL A G0403H108   1,956,011 6,517 SH   DFND 2 4,294 145 2,078
APELLIS PHARMACEUTICALS INC COM 03753U106   432,968 8,373 SH   DFND 2 0 0 8,373
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   521,924 33,075 SH   DFND 2 33,075 0 0
APPLE INC COM 037833100   829,062,025 6,380,835 SH   DFND 2 6,058,071 174,559 148,205
APPLIED INDL TECHNOLOGIES IN COM 03820C105   516,093 4,095 SH   DFND 2 4,095 0 0
APPLIED MATLS INC COM 038222105   11,824,272 121,424 SH   DFND 2 106,789 11,403 3,232
ARCH CAP GROUP LTD ORD G0450A105   590,948 9,413 SH   DFND 2 706 259 8,448
ARCHER DANIELS MIDLAND CO COM 039483102   1,468,239 15,813 SH   DFND 2 13,433 868 1,512
ARES CAPITAL CORP COM 04010L103   491,912 26,633 SH   DFND 2 10,833 14,700 1,100
ARES MANAGEMENT CORPORATION CL A COM 03990B101   236,734 3,459 SH   DFND 2 180 0 3,279
ARGENX SE SPONSORED 04016X101   674,700 1,781 SH   DFND 2 0 0 1,781
ARHAUS INC COM CL A 04035M102   243,750 25,000 SH   DFND 2 25,000 0 0
ARISTA NETWORKS INC COM 040413106   5,594,725 46,104 SH   DFND 2 32,540 3,110 10,454
ASBURY AUTOMOTIVE GROUP INC COM 043436104   450,998 2,516 SH   DFND 2 0 0 2,516
ASGN INC COM 00191U102   290,150 3,561 SH   DFND 2 0 0 3,561
ASML HOLDING N V N Y REGIS N07059210   733,268 1,342 SH   DFND 2 732 0 610
ASTEC INDS INC COM 046224101   432,175 10,629 SH   DFND 2 10,629 0 0
ASTRAZENECA PLC SPONSORED 046353108   4,521,105 66,683 SH   DFND 2 61,537 0 5,146
AT&T INC COM 00206R102   28,987,255 1,574,536 SH   DFND 2 1,475,487 49,605 49,444
ATMOS ENERGY CORP COM 049560105   495,682 4,423 SH   DFND 2 1,863 98 2,462
AUTODESK INC COM 052769106   985,553 5,274 SH   DFND 2 2,435 151 2,688
AUTOMATIC DATA PROCESSING IN COM 053015103   44,508,483 186,337 SH   DFND 2 171,426 11,780 3,131
AUTOZONE INC COM 053332102   934,680 379 SH   DFND 2 287 13 79
AVALONBAY CMNTYS INC COM 053484101   534,148 3,307 SH   DFND 2 3,020 105 182
AVERY DENNISON CORP COM 053611109   736,127 4,067 SH   DFND 2 595 157 3,315
AVID BIOSERVICES INC COM 05368M106   266,532 19,356 SH   DFND 2 0 0 19,356
AVIENT CORPORATION COM 05368V106   349,686 10,358 SH   DFND 2 2,250 2,000 6,108
AVNET INC COM 053807103   276,465 6,649 SH   DFND 2 6,649 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,215,683 22,442 SH   DFND 2 0 0 22,442
BAKER HUGHES COMPANY CL A 05722G100   444,044 15,037 SH   DFND 2 501 700 13,836
BALL CORP COM 058498106   4,102,608 80,223 SH   DFND 2 42,899 219 37,105
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   1,167,278 194,222 SH   DFND 2 15,102 0 179,120
BANCO BRADESCO S A SP ADR PF 059460303   32,968 11,447 SH   DFND 2 34 0 11,413
BANCO SANTANDER S.A. ADR 05964H105   55,622 18,855 SH   DFND 2 381 0 18,474
BANK AMERICA CORP COM 060505104   111,903,344 3,378,723 SH   DFND 2 3,251,688 76,197 50,838
BANK HAWAII CORP COM 062540109   2,183,159 28,148 SH   DFND 2 28,018 69 61
BANK NEW YORK MELLON CORP COM 064058100   5,246,953 115,267 SH   DFND 2 109,872 1,770 3,625
BANK NOVA SCOTIA HALIFAX COM 064149107   1,845,471 37,678 SH   DFND 2 34,323 3,075 280
BANKUNITED INC COM 06652K103   340,786 10,032 SH   DFND 2 0 0 10,032
BARRICK GOLD CORP COM 067901108   350,765 20,417 SH   DFND 2 20,417 0 0
BAXTER INTL INC COM 071813109   2,240,082 43,949 SH   DFND 2 40,485 2,839 625
BCE INC COM NEW 05534B760   682,633 15,532 SH   DFND 2 10,425 61 5,046
BECTON DICKINSON & CO COM 075887109   5,014,294 19,718 SH   DFND 2 17,942 635 1,141
BELDEN INC COM 077454106   499,705 6,950 SH   DFND 2 6,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,641,661 222,213 SH   DFND 2 206,609 6,095 9,509
BHP GROUP LTD SPONSORED 088606108   2,451,536 39,509 SH   DFND 2 5,999 0 33,510
BIO-TECHNE CORP COM 09073M104   337,824 4,076 SH   DFND 2 2,284 0 1,792
BIOGEN INC COM 09062X103   2,854,776 10,309 SH   DFND 2 8,124 0 2,185
BIOMARIN PHARMACEUTICAL INC COM 09061G101   54,695,953 528,514 SH   DFND 2 514,001 1,431 13,082
BIONANO GENOMICS INC COM 09075F107   18,018 12,341 SH   DFND 2 12,166 0 175
BJS WHSL CLUB HLDGS INC COM 05550J101   222,496 3,363 SH   DFND 2 326 0 3,037
BLACK KNIGHT INC COM 09215C105   362,597 5,872 SH   DFND 2 1,070 0 4,802
BLACKROCK ENHANCED EQUITY DI COM 09251A104   257,687 28,600 SH   DFND 2 28,600 0 0
BLACKROCK INC COM 09247X101   30,467,566 42,995 SH   DFND 2 40,559 1,520 916
BLACKROCK MUNIASSETS FD INC COM 09254J102   7,110,381 657,151 SH   DFND 2 586,605 59,046 11,500
BLACKROCK MUNIYIELD MICH QU COM 09254V105   682,035 61,500 SH   DFND 2 61,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,684,000 100,000 SH   DFND 2 100,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   519,250 25,000 SH   DFND 2 25,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   25,526 16,575 SH   DFND 2 16,575 0 0
BLACKSTONE INC COM 09260D107   410,940 5,539 SH   DFND 2 5,431 0 108
BLACKSTONE SECD LENDING FD COMMON ST 09261X102   363,546 16,266 SH   DFND 2 13,036 2,600 630
BLOCK INC CL A 852234103   376,788 5,996 SH   DFND 2 3,211 0 2,785
BLOOMIN BRANDS INC COM 094235108   361,174 17,951 SH   DFND 2 0 0 17,951
BOEING CO COM 097023105   5,720,983 30,033 SH   DFND 2 23,493 3,986 2,554
BOOKING HOLDINGS INC COM 09857L108   29,322,307 14,550 SH   DFND 2 13,350 658 542
BOOT BARN HLDGS INC COM 099406100   210,005 3,359 SH   DFND 2 0 0 3,359
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,029,942 9,854 SH   DFND 2 2,630 0 7,224
BOSTON SCIENTIFIC CORP COM 101137107   577,775 12,487 SH   DFND 2 4,028 3,336 5,123
BP PLC SPONSORED 055622104   2,576,021 73,748 SH   DFND 2 65,384 4,400 3,964
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   201,428 16,716 SH   DFND 2 0 0 16,716
BRISTOL-MYERS SQUIBB CO COM 110122108   49,599,795 689,364 SH   DFND 2 608,320 31,199 49,845
BRITISH AMERN TOB PLC SPONSORED 110448107   442,295 11,063 SH   DFND 2 9,276 0 1,787
BROADCOM INC COM 11135F101   127,994,453 228,917 SH   DFND 2 222,856 2,789 3,272
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   220,641 1,645 SH   DFND 2 1,077 82 486
BROOKFIELD CORP CL A LTD 11271J107   726,412 23,090 SH   DFND 2 1,598 0 21,492
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101   920,403 29,700 SH   DFND 2 18,000 0 11,700
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108   364,517 14,385 SH   DFND 2 9,315 0 5,070
BROOKLINE BANCORP INC DEL COM 11373M107   198,766 14,047 SH   DFND 2 0 0 14,047
BROWN & BROWN INC COM 115236101   1,018,114 17,871 SH   DFND 2 242 164 17,465
BROWN FORMAN CORP CL B 115637209   253,856 3,865 SH   DFND 2 1,025 189 2,651
BRUNSWICK CORP COM 117043109   422,749 5,865 SH   DFND 2 608 400 4,857
BURLINGTON STORES INC COM 122017106   351,790 1,735 SH   DFND 2 243 0 1,492
BWX TECHNOLOGIES INC COM 05605H100   207,636 3,575 SH   DFND 2 0 0 3,575
CACTUS INC CL A 127203107   607,693 12,091 SH   DFND 2 0 0 12,091
CADENCE DESIGN SYSTEM INC COM 127387108   895,410 5,574 SH   DFND 2 1,038 192 4,344
CAMECO CORP COM 13321L108   157,139,364 6,931,595 SH   DFND 2 6,795,665 87,548 48,382
CAMPBELL SOUP CO COM 134429109   1,262,642 22,249 SH   DFND 2 20,510 1,208 531
CANADIAN NATL RY CO COM 136375102   2,350,731 19,774 SH   DFND 2 12,850 0 6,924
CANADIAN PAC RY LTD COM 13645T100   3,225,568 43,244 SH   DFND 2 37,180 3,992 2,072
CAPITAL ONE FINL CORP COM 14040H105   233,145 2,508 SH   DFND 2 926 549 1,033
CARDINAL HEALTH INC COM 14149Y108   276,578 3,598 SH   DFND 2 2,216 610 772
CARLISLE COS INC COM 142339100   369,499 1,568 SH   DFND 2 1,568 0 0
CARMAX INC COM 143130102   538,390 8,842 SH   DFND 2 289 112 8,441
CARNIVAL CORP COMMON ST 143658300   88,926 11,033 SH   DFND 2 932 708 9,393
CARRIER GLOBAL CORPORATION COM 14448C104   8,135,837 197,230 SH   DFND 2 161,433 16,823 18,974
CARTERS INC COM 146229109   513,764 6,886 SH   DFND 2 6,840 0 46
CASELLA WASTE SYS INC CL A 147448104   496,084 6,255 SH   DFND 2 0 0 6,255
CASEYS GEN STORES INC COM 147528103   1,154,057 5,144 SH   DFND 2 2,706 0 2,438
CATERPILLAR INC COM 149123101   35,438,584 147,932 SH   DFND 2 102,877 7,508 37,547
CBIZ INC COM 124805102   673,844 14,383 SH   DFND 2 14,383 0 0
CBOE GLOBAL MKTS INC COM 12503M108   944,160 7,525 SH   DFND 2 243 74 7,208
CBRE GROUP INC CL A 12504L109   678,559 8,817 SH   DFND 2 4,051 238 4,528
CDW CORP COM 12514G108   395,560 2,215 SH   DFND 2 1,754 95 366
CEDAR FAIR L P DEPOSITRY 150185106   3,347,756 80,981 SH   DFND 2 12,691 0 68,290
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   258,952 5,810 SH   DFND 2 0 0 5,810
CENTENE CORP DEL COM 15135B101   290,963 3,548 SH   DFND 2 1,340 0 2,208
CENTERPOINT ENERGY INC COM 15189T107   612,519 20,424 SH   DFND 2 1,816 440 18,168
CENTRAL GARDEN & PET CO CL A NON- 153527205   480,472 13,421 SH   DFND 2 13,421 0 0
CENTURY CMNTYS INC COM 156504300   369,374 7,386 SH   DFND 2 0 0 7,386
CF INDS HLDGS INC COM 125269100   279,029 3,275 SH   DFND 2 524 137 2,614
CHARLES RIV LABS INTL INC COM 159864107   919,109 4,218 SH   DFND 2 1,770 0 2,448
CHART INDS INC COM 16115Q308   644,136 5,590 SH   DFND 2 0 0 5,590
CHARTER COMMUNICATIONS INC N CL A 16119P108   859,621 2,535 SH   DFND 2 1,490 75 970
CHECK POINT SOFTWARE TECH LT ORD M22465104   241,218 1,912 SH   DFND 2 519 0 1,393
CHEMED CORP NEW COM 16359R103   5,510,092 10,795 SH   DFND 2 10,795 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,398,980 9,329 SH   DFND 2 1,274 0 8,055
CHESAPEAKE ENERGY CORP COM 165167735   756,377 8,015 SH   DFND 2 353 0 7,662
CHEVRON CORP NEW COM 166764100   149,589,913 833,416 SH   DFND 2 793,966 20,420 19,030
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,872,263 7,836 SH   DFND 2 7,270 61 505
CHOICE HOTELS INTL INC COM 169905106   630,109 5,594 SH   DFND 2 3,450 0 2,144
CHORD ENERGY CORPORATION COM NEW 674215207   688,428 5,032 SH   DFND 2 0 0 5,032
CHUBB LIMITED COM H1467J104   7,846,080 35,567 SH   DFND 2 31,485 290 3,792
CHURCH & DWIGHT CO INC COM 171340102   4,181,240 51,870 SH   DFND 2 42,826 1,400 7,644
CIENA CORP COM NEW 171779309   996,917 19,555 SH   DFND 2 9,681 0 9,874
CIGNA CORP NEW COM 125523100   43,394,272 130,966 SH   DFND 2 126,308 3,465 1,193
CINCINNATI FINL CORP COM 172062101   27,578,390 269,346 SH   DFND 2 257,683 7,644 4,019
CINTAS CORP COM 172908105   3,667,614 8,121 SH   DFND 2 7,764 85 272
CISCO SYS INC COM 17275R102   97,885,183 2,054,685 SH   DFND 2 1,954,648 68,689 31,348
CITIGROUP INC COM NEW 172967424   493,730 10,916 SH   DFND 2 1,803 1,854 7,259
CITIZENS FINL GROUP INC COM 174610105   639,604 16,246 SH   DFND 2 948 344 14,954
CLEAR SECURE INC COM CL A 18467V109   310,919 11,335 SH   DFND 2 0 0 11,335
CLOROX CO DEL COM 189054109   2,651,679 18,896 SH   DFND 2 17,987 128 781
CME GROUP INC COM 12572Q105   32,133,517 191,089 SH   DFND 2 182,733 6,543 1,813
CMS ENERGY CORP COM 125896100   22,542,570 355,953 SH   DFND 2 336,264 14,265 5,424
COCA COLA CO COM 191216100   80,148,839 1,260,003 SH   DFND 2 1,167,778 60,056 32,169
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   226,646 4,097 SH   DFND 2 2,502 0 1,595
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   206,973 3,626 SH   DFND 2 450 0 3,176
COGNEX CORP COM 192422103   224,384 4,763 SH   DFND 2 3,826 0 937
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,416,206 24,763 SH   DFND 2 22,316 435 2,012
COHEN & STEERS INC COM 19247A100   476,841 7,386 SH   DFND 2 7,285 0 101
COHU INC COM 192576106   568,471 17,737 SH   DFND 2 17,737 0 0
COLGATE PALMOLIVE CO COM 194162103   34,632,262 439,551 SH   DFND 2 410,229 17,323 11,999
COLLIERS INTL GROUP INC SUB VTG S 194693107   305,113 3,315 SH   DFND 2 3,315 0 0
COLUMBIA BKG SYS INC COM 197236102   354,992 11,782 SH   DFND 2 11,646 0 136
COLUMBIA SPORTSWEAR CO COM 198516106   679,271 7,756 SH   DFND 2 7,724 0 32
COLUMBUS MCKINNON CORP N Y COM 199333105   245,798 7,570 SH   DFND 2 7,570 0 0
COMCAST CORP NEW CL A 20030N101   33,583,178 960,340 SH   DFND 2 879,589 61,583 19,168
COMERICA INC COM 200340107   1,099,760 16,451 SH   DFND 2 12,876 2,758 817
CONAGRA BRANDS INC COM 205887102   1,059,039 27,365 SH   DFND 2 21,660 4,759 946
CONCRETE PUMPING HLDGS INC COM 206704108   134,714 23,028 SH   DFND 2 0 0 23,028
CONMED CORP COM 207410101   378,760 4,273 SH   DFND 2 0 0 4,273
CONOCOPHILLIPS COM 20825C104   40,580,790 343,905 SH   DFND 2 324,850 8,819 10,236
CONSOLIDATED EDISON INC COM 209115104   1,215,581 12,754 SH   DFND 2 10,014 1,248 1,492
CONSTELLATION BRANDS INC CL A 21036P108   830,371 3,583 SH   DFND 2 2,699 168 716
CONSTELLATION ENERGY CORP COM 21037T109   429,323 4,980 SH   DFND 2 1,275 2,229 1,476
CONSTRUCTION PARTNERS INC COM CL A 21044C107   264,207 9,899 SH   DFND 2 1,100 0 8,799
COOPER COS INC COM NEW 216648402   844,533 2,554 SH   DFND 2 28 0 2,526
COPART INC COM 217204106   1,745,714 28,670 SH   DFND 2 830 421 27,419
CORE & MAIN INC CL A 21874C102   590,211 30,565 SH   DFND 2 23,634 0 6,931
CORNING INC COM 219350105   9,372,123 293,429 SH   DFND 2 36,703 2,600 254,126
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108   616,984 23,785 SH   DFND 2 23,730 0 55
CORTEVA INC COM 22052L104   4,700,225 79,963 SH   DFND 2 61,598 5,075 13,290
COSTAR GROUP INC COM 22160N109   1,046,989 13,548 SH   DFND 2 10 400 13,138
COSTCO WHSL CORP NEW COM 22160K105   174,359,758 381,947 SH   DFND 2 367,479 8,587 5,881
COTERRA ENERGY INC COM 127097103   216,830 8,825 SH   DFND 2 3,795 551 4,479
COUSINS PPTYS INC COM NEW 222795502   251,407 9,941 SH   DFND 2 0 0 9,941
CRANE HLDGS CO COM 224441105   380,404 3,787 SH   DFND 2 3,787 0 0
CREDIT ACCEP CORP MICH COM 225310101   219,648 463 SH   DFND 2 277 0 186
CROWDSTRIKE HLDGS INC CL A 22788C105   261,541 2,484 SH   DFND 2 2,396 0 88
CROWN CASTLE INC COM 22822V101   11,585,150 85,411 SH   DFND 2 78,738 3,894 2,779
CSX CORP COM 126408103   19,822,994 639,864 SH   DFND 2 566,024 53,630 20,210
CULLEN FROST BANKERS INC COM 229899109   986,444 7,378 SH   DFND 2 3,880 3,474 24
CUMMINS INC COM 231021106   62,761,623 259,035 SH   DFND 2 254,921 2,231 1,883
CUSHMAN WAKEFIELD PLC SHS G2717B108   314,030 25,203 SH   DFND 2 24,910 0 293
CVS HEALTH CORP COM 126650100   17,868,752 191,745 SH   DFND 2 168,716 15,624 7,405
D R HORTON INC COM 23331A109   4,963,868 55,686 SH   DFND 2 51,239 638 3,809
DANAHER CORPORATION COM 235851102   150,845,469 568,327 SH   DFND 2 550,171 12,648 5,508
DARDEN RESTAURANTS INC COM 237194105   465,483 3,365 SH   DFND 2 1,500 87 1,778
DARLING INGREDIENTS INC COM 237266101   844,026 13,485 SH   DFND 2 7,077 0 6,408
DATADOG INC CL A COM 23804L103   361,332 4,916 SH   DFND 2 541 0 4,375
DCP MIDSTREAM LP COM UT LT 23311P100   564,704 14,558 SH   DFND 2 0 0 14,558
DECKERS OUTDOOR CORP COM 243537107   959,977 2,405 SH   DFND 2 0 0 2,405
DEERE & CO COM 244199105   26,758,486 62,409 SH   DFND 2 54,798 5,870 1,741
DEFINITIVE HEALTHCARE CORP CLASS A C 24477E103   117,648 10,705 SH   DFND 2 0 0 10,705
DELEK US HLDGS INC NEW COM 24665A103   313,875 11,625 SH   DFND 2 11,625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   379,206 11,540 SH   DFND 2 3,049 730 7,761
DESCARTES SYS GROUP INC COM 249906108   318,091 4,567 SH   DFND 2 0 0 4,567
DEVON ENERGY CORP NEW COM 25179M103   1,102,939 17,931 SH   DFND 2 7,457 457 10,017
DEXCOM INC COM 252131107   350,136 3,092 SH   DFND 2 254 900 1,938
DIAGEO PLC SPON ADR 25243Q205   4,343,024 24,373 SH   DFND 2 18,069 4,075 2,229
DIAMONDBACK ENERGY INC COM 25278X109   2,816,453 20,591 SH   DFND 2 16,942 1,278 2,371
DIGITAL RLTY TR INC COM 253868103   2,359,365 23,530 SH   DFND 2 19,443 857 3,230
DIMENSIONAL ETF TRUST US EQUITY 25434V401   851,299 20,459 SH   DFND 2 20,459 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500   474,723 9,281 SH   DFND 2 9,281 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609   670,458 15,255 SH   DFND 2 15,255 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724   686,474 20,504 SH   DFND 2 20,504 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807   572,006 18,816 SH   DFND 2 18,816 0 0
DIODES INC COM 254543101   646,278 8,488 SH   DFND 2 0 0 8,488
DISCOVER FINL SVCS COM 254709108   18,694,640 191,093 SH   DFND 2 185,120 4,605 1,368
DISNEY WALT CO COM 254687106   107,337,212 1,235,465 SH   DFND 2 1,175,162 42,537 17,766
DNP SELECT INCOME FD INC COM 23325P104   168,188 14,950 SH   DFND 2 8,950 0 6,000
DOCUSIGN INC COM 256163106   525,548 9,483 SH   DFND 2 1,552 0 7,931
DOLLAR GEN CORP NEW COM 256677105   50,485,256 205,015 SH   DFND 2 197,098 3,497 4,420
DOLLAR TREE INC COM 256746108   348,223 2,462 SH   DFND 2 1,352 149 961
DOMINION ENERGY INC COM 25746U109   38,675,347 630,713 SH   DFND 2 616,914 7,937 5,862
DOMINOS PIZZA INC COM 25754A201   551,812 1,593 SH   DFND 2 16 25 1,552
DOVER CORP COM 260003108   4,339,079 32,044 SH   DFND 2 30,131 303 1,610
DOW INC COM 260557103   5,859,860 116,290 SH   DFND 2 100,652 7,197 8,441
DTE ENERGY CO COM 233331107   376,573 3,204 SH   DFND 2 1,652 435 1,117
DUKE ENERGY CORP NEW COM NEW 26441C204   8,066,910 78,327 SH   DFND 2 66,498 7,269 4,560
DUPONT DE NEMOURS INC COM 26614N102   6,528,024 95,119 SH   DFND 2 85,401 5,024 4,694
DXC TECHNOLOGY CO COM 23355L106   340,666 12,855 SH   DFND 2 45 161 12,649
E L F BEAUTY INC COM 26856L103   766,513 13,861 SH   DFND 2 0 0 13,861
EAGLE BANCORP INC MD COM 268948106   278,258 6,314 SH   DFND 2 6,314 0 0
EAGLE MATLS INC COM 26969P108   605,132 4,555 SH   DFND 2 4,205 0 350
EASTERN BANKSHARES INC COM 27627N105   974,815 56,511 SH   DFND 2 40,000 0 16,511
EASTGROUP PPTYS INC COM 277276101   272,282 1,839 SH   DFND 2 0 0 1,839
EASTMAN CHEM CO COM 277432100   854,146 10,488 SH   DFND 2 9,562 84 842
EATON CORP PLC SHS G29183103   43,692,750 278,386 SH   DFND 2 237,160 15,152 26,074
EBAY INC. COM 278642103   647,552 15,615 SH   DFND 2 12,589 384 2,642
ECOLAB INC COM 278865100   3,636,383 24,982 SH   DFND 2 23,862 383 737
EDWARDS LIFESCIENCES CORP COM 28176E108   2,901,140 38,884 SH   DFND 2 33,511 1,440 3,933
ELECTRONIC ARTS INC COM 285512109   349,923 2,864 SH   DFND 2 1,982 284 598
ELEVANCE HEALTH INC COM 036752103   5,119,450 9,980 SH   DFND 2 8,482 556 942
EMCOR GROUP INC COM 29084Q100   994,563 6,715 SH   DFND 2 3,365 0 3,350
EMERSON ELEC CO COM 291011104   55,998,117 582,949 SH   DFND 2 528,816 47,224 6,909
ENBRIDGE INC COM 29250N105   784,623 20,067 SH   DFND 2 18,131 200 1,736
ENERGY TRANSFER L P COM UT LT 29273V100   1,543,565 130,039 SH   DFND 2 49,762 0 80,277
ENERPAC TOOL GROUP CORP CL A COM 292765104   264,272 10,384 SH   DFND 2 112 0 10,272
ENLINK MIDSTREAM LLC COM UNIT 29336T100   760,485 61,828 SH   DFND 2 0 0 61,828
ENPHASE ENERGY INC COM 29355A107   244,562 923 SH   DFND 2 25 95 803
ENTEGRIS INC COM 29362U104   476,711 7,268 SH   DFND 2 675 0 6,593
ENTERGY CORP NEW COM 29364G103   279,682 2,486 SH   DFND 2 962 142 1,382
ENTERPRISE FINL SVCS CORP COM 293712105   485,977 9,926 SH   DFND 2 0 0 9,926
ENTERPRISE PRODS PARTNERS L COM 293792107   2,314,821 95,971 SH   DFND 2 72,227 1,600 22,144
EOG RES INC COM 26875P101   3,378,015 26,081 SH   DFND 2 21,619 1,041 3,421
EPAM SYS INC COM 29414B104   625,655 1,909 SH   DFND 2 1,207 40 662
EQUIFAX INC COM 294429105   408,929 2,104 SH   DFND 2 1,636 120 348
EQUINIX INC COM 29444U700   1,782,988 2,722 SH   DFND 2 1,890 660 172
EQUITY RESIDENTIAL SH BEN IN 29476L107   202,842 3,438 SH   DFND 2 651 256 2,531
ERIE INDTY CO CL A 29530P102   500,922 2,014 SH   DFND 2 2,014 0 0
ERO COPPER CORP COM 296006109   161,563 11,750 SH   DFND 2 0 0 11,750
ESSENTIAL UTILS INC COM 29670G102   463,889 9,719 SH   DFND 2 9,719 0 0
ETSY INC COM 29786A106   579,140 4,835 SH   DFND 2 377 89 4,369
EVEREST RE GROUP LTD COM G3223R108   495,912 1,497 SH   DFND 2 22 27 1,448
EVERGY INC COM 30034W106   803,938 12,775 SH   DFND 2 27 160 12,588
EVERSOURCE ENERGY COM 30040W108   1,504,174 17,941 SH   DFND 2 15,636 1,044 1,261
EXELIXIS INC COM 30161Q104   356,505 22,226 SH   DFND 2 11,500 0 10,726
EXELON CORP COM 30161N101   393,001 9,091 SH   DFND 2 3,224 695 5,172
EXPEDITORS INTL WASH INC COM 302130109   268,951 2,588 SH   DFND 2 1,754 256 578
EXTRA SPACE STORAGE INC COM 30225T102   248,737 1,690 SH   DFND 2 1,288 101 301
EXXON MOBIL CORP COM 30231G102   136,504,278 1,237,572 SH   DFND 2 1,160,325 49,174 28,073
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,727,801 635,059 SH   DFND 2 632,919 815 1,325
FABRINET SHS G3323L100   602,121 4,696 SH   DFND 2 4,696 0 0
FACTSET RESH SYS INC COM 303075105   258,780 645 SH   DFND 2 110 27 508
FARMERS & MERCHANTS BANCORP COM 30779N105   1,081,112 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104   797,062 16,844 SH   DFND 2 8,431 563 7,850
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101   256,032 2,534 SH   DFND 2 2,265 55 214
FEDEX CORP COM 31428X106   6,485,303 37,444 SH   DFND 2 34,509 2,306 629
FERRARI N V COM N3167Y103   240,356 1,122 SH   DFND 2 945 0 177
FIDELITY COVINGTON TRUST CONSMR ST 316092303   957,500 21,368 SH   DFND 2 21,368 0 0
FIDELITY COVINGTON TRUST MSCI FINL 316092501   758,554 15,823 SH   DFND 2 15,823 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808   2,054,931 21,743 SH   DFND 2 21,743 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303   338,994 9,011 SH   DFND 2 5,645 0 3,366
FIDELITY NATL INFORMATION SV COM 31620M106   449,103 6,619 SH   DFND 2 2,867 441 3,311
FIFTH THIRD BANCORP COM 316773100   2,257,393 68,802 SH   DFND 2 63,230 480 5,092
FIRST AMERN FINL CORP COM 31847R102   422,070 8,064 SH   DFND 2 7,885 0 179
FIRST BANCORP N C COM 318910106   438,296 10,231 SH   DFND 2 0 0 10,231
FIRST HORIZON CORPORATION COM 320517105   214,376 8,750 SH   DFND 2 8,700 0 50
FIRST INDL RLTY TR INC COM 32054K103   443,509 9,190 SH   DFND 2 9,190 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   939,041 7,704 SH   DFND 2 2,563 128 5,013
FIRST SOLAR INC COM 336433107   726,333 4,849 SH   DFND 2 4,800 0 49
FIRST TR EXCHANGE TRADED FD FINLS ALP 33734X135   819,200 20,000 SH   DFND 2 20,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176   1,483,934 16,209 SH   DFND 2 16,209 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   230,041 5,764 SH   DFND 2 5,764 0 0
FIRSTENERGY CORP COM 337932107   586,370 13,981 SH   DFND 2 11,181 380 2,420
FISERV INC COM 337738108   640,373 6,336 SH   DFND 2 2,320 545 3,471
FLEXSHARES TR INTL QLTD 33939L837   46,313,698 2,244,968 SH   DFND 2 2,214,739 23,576 6,653
FLEXSHARES TR QUALT DIV 33939L860   29,332,283 557,648 SH   DFND 2 540,482 14,366 2,800
FLOOR & DECOR HLDGS INC CL A 339750101   603,760 8,671 SH   DFND 2 0 0 8,671
FMC CORP COM NEW 302491303   627,121 5,025 SH   DFND 2 2,381 88 2,556
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106   1,975,569 25,289 SH   DFND 2 1,928 0 23,361
FORD MTR CO DEL COM 345370860   1,286,011 110,577 SH   DFND 2 55,510 34,793 20,274
FORTINET INC COM 34959E109   232,229 4,750 SH   DFND 2 1,329 455 2,966
FORTIVE CORP COM 34959J108   5,766,171 89,745 SH   DFND 2 78,930 7,579 3,236
FORTUNE BRANDS INNOVATIONS I COM 34964C106   834,375 14,610 SH   DFND 2 14,026 0 584
FORWARD AIR CORP COM 349853101   360,297 3,435 SH   DFND 2 3,435 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   697,854 26,913 SH   DFND 2 26,909 0 4
FOX CORP CL A COM 35137L105   527,223 17,360 SH   DFND 2 3,047 212 14,101
FRANCO NEV CORP COM 351858105   258,629 1,895 SH   DFND 2 975 0 920
FRANKLIN RESOURCES INC COM 354613101   590,860 22,398 SH   DFND 2 17,515 315 4,568
FREEPORT-MCMORAN INC CL B 35671D857   99,608,260 2,621,270 SH   DFND 2 2,557,451 12,391 51,428
FULTON FINL CORP PA COM 360271100   450,573 26,772 SH   DFND 2 23,407 0 3,365
GALLAGHER ARTHUR J & CO COM 363576109   352,574 1,870 SH   DFND 2 636 367 867
GARMIN LTD SHS H2906T109   285,730 3,096 SH   DFND 2 450 108 2,538
GARTNER INC COM 366651107   1,036,992 3,085 SH   DFND 2 209 55 2,821
GENERAC HLDGS INC COM 368736104   559,768 5,561 SH   DFND 2 241 62 5,258
GENERAL DYNAMICS CORP COM 369550108   4,609,139 18,577 SH   DFND 2 16,245 357 1,975
GENERAL ELECTRIC CO COM NEW 369604301   3,948,776 47,127 SH   DFND 2 43,798 628 2,701
GENERAL MLS INC COM 370334104   11,323,712 135,047 SH   DFND 2 118,222 15,589 1,236
GENERAL MTRS CO COM 37045V100   459,320 13,654 SH   DFND 2 3,015 4,005 6,634
GENESIS ENERGY L P UNIT LTD 371927104   161,922 15,859 SH   DFND 2 0 0 15,859
GENUINE PARTS CO COM 372460105   4,100,581 23,633 SH   DFND 2 20,332 1,100 2,201
GIBRALTAR INDS INC COM 374689107   365,847 7,974 SH   DFND 2 7,974 0 0
GILEAD SCIENCES INC COM 375558103   9,332,434 108,706 SH   DFND 2 94,490 7,656 6,560
GLACIER BANCORP INC NEW COM 37637Q105   233,312 4,721 SH   DFND 2 4,721 0 0
GLAUKOS CORP COM 377322102   6,215,140 142,288 SH   DFND 2 178 0 142,110
GLOBAL X FDS S&P 500 C 37954Y889   5,323,841 114,442 SH   DFND 2 114,442 0 0
GLOBE LIFE INC COM 37959E102   768,145 6,372 SH   DFND 2 4,416 63 1,893
GOLDMAN SACHS GROUP INC COM 38141G104   1,716,905 5,000 SH   DFND 2 2,960 358 1,682
GOODRX HLDGS INC COM CL A 38246G108   134,271 28,813 SH   DFND 2 28,797 0 16
GORMAN RUPP CO COM 383082104   3,664,122 143,018 SH   DFND 2 135,601 3,000 4,417
GRACO INC COM 384109104   496,984 7,389 SH   DFND 2 7,389 0 0
GRAINGER W W INC COM 384802104   7,996,654 14,376 SH   DFND 2 14,135 117 124
GREAT LAKES DREDGE & DOCK CO COM 390607109   180,487 30,334 SH   DFND 2 0 0 30,334
GREIF INC CL A 397624107   422,478 6,300 SH   DFND 2 6,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   336,286 29,972 SH   DFND 2 0 0 29,972
GSK PLC SPONSORED 37733W204   940,622 26,768 SH   DFND 2 24,343 800 1,625
HALEON PLC SPON ADS 405552100   152,416 19,052 SH   DFND 2 13,765 500 4,787
HALLIBURTON CO COM 406216101   1,465,905 37,253 SH   DFND 2 11,433 635 25,185
HAMILTON LANE INC CL A 407497106   246,768 3,863 SH   DFND 2 0 0 3,863
HANCOCK JOHN PFD INCOME FD I COM 41021P103   288,600 20,000 SH   DFND 2 20,000 0 0
HANESBRANDS INC COM 410345102   97,034 15,257 SH   DFND 2 15,196 0 61
HANOVER INS GROUP INC COM 410867105   550,790 4,076 SH   DFND 2 4,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   731,757 9,650 SH   DFND 2 8,379 222 1,049
HASBRO INC COM 418056107   585,755 9,601 SH   DFND 2 8,716 92 793
HASHICORP INC COM CL A 418100103   265,526 9,712 SH   DFND 2 9,712 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   266,710 6,373 SH   DFND 2 6,315 0 58
HAYWARD HLDGS INC COM 421298100   173,467 18,454 SH   DFND 2 18,220 0 234
HCA HEALTHCARE INC COM 40412C101   494,565 2,061 SH   DFND 2 1,245 0 816
HDFC BANK LTD SPONSORED 40415F101   1,132,738 16,558 SH   DFND 2 2,444 0 14,114
HEALTHCARE RLTY TR CL A COM 42226K105   703,952 36,531 SH   DFND 2 0 0 36,531
HEALTHPEAK PROPERTIES INC COM 42250P103   291,209 11,616 SH   DFND 2 2,416 0 9,200
HEICO CORP NEW CL A 422806208   645,992 5,390 SH   DFND 2 0 0 5,390
HELEN OF TROY LTD COM G4388N106   285,594 2,575 SH   DFND 2 2,575 0 0
HENRY JACK & ASSOC INC COM 426281101   879,736 5,011 SH   DFND 2 463 51 4,497
HENRY SCHEIN INC COM 806407102   945,021 11,832 SH   DFND 2 8,290 316 3,226
HERC HLDGS INC COM 42704L104   206,171 1,567 SH   DFND 2 0 0 1,567
HERITAGE FINL CORP WASH COM 42722X106   1,042,986 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108   3,240,598 13,994 SH   DFND 2 9,598 200 4,196
HESS CORP COM 42809H107   135,692,756 956,795 SH   DFND 2 941,722 4,598 10,475
HEWLETT PACKARD ENTERPRISE C COM 42824C109   831,103 52,074 SH   DFND 2 44,579 4,902 2,593
HEXCEL CORP NEW COM 428291108   939,481 15,964 SH   DFND 2 13,199 0 2,765
HILLENBRAND INC COM 431571108   390,090 9,142 SH   DFND 2 9,014 0 128
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,404,250 19,027 SH   DFND 2 13,218 191 5,618
HOLOGIC INC COM 436440101   263,255 3,519 SH   DFND 2 2,583 581 355
HOME DEPOT INC COM 437076102   187,864,833 594,772 SH   DFND 2 569,392 13,858 11,522
HONEYWELL INTL INC COM 438516106   84,691,791 395,201 SH   DFND 2 375,346 12,158 7,697
HORIZON BANCORP INC COM 440407104   195,572 12,969 SH   DFND 2 12,825 0 144
HORIZON THERAPEUTICS PUB L SHS G46188101   1,119,445 9,837 SH   DFND 2 559 0 9,278
HORMEL FOODS CORP COM 440452100   244,333 5,364 SH   DFND 2 91 350 4,923
HOST HOTELS & RESORTS INC COM 44107P104   12,458,302 776,215 SH   DFND 2 754,796 680 20,739
HOULIHAN LOKEY INC CL A 441593100   466,132 5,348 SH   DFND 2 300 0 5,048
HP INC COM 40434L105   3,543,486 131,875 SH   DFND 2 117,136 9,872 4,867
HUB GROUP INC CL A 443320106   476,543 5,995 SH   DFND 2 5,995 0 0
HUBBELL INC COM 443510607   6,664,674 28,399 SH   DFND 2 23,087 2,226 3,086
HUMANA INC COM 444859102   787,234 1,537 SH   DFND 2 585 295 657
HUNTINGTON BANCSHARES INC COM 446150104   1,333,609 94,582 SH   DFND 2 81,466 2,429 10,687
HUNTINGTON INGALLS INDS INC COM 446413106   715,568 3,102 SH   DFND 2 214 1,000 1,888
HURON CONSULTING GROUP INC COM 447462102   418,902 5,770 SH   DFND 2 0 0 5,770
HYATT HOTELS CORP COM CL A 448579102   559,071 6,181 SH   DFND 2 4,540 0 1,641
HYSTER YALE MATLS HANDLING I CL A 449172105   534,801 21,130 SH   DFND 2 21,086 0 44
IAA INC COM 449253103   299,720 7,493 SH   DFND 2 0 0 7,493
ICF INTL INC COM 44925C103   483,364 4,880 SH   DFND 2 4,880 0 0
ICICI BANK LIMITED ADR 45104G104   1,859,386 84,942 SH   DFND 2 8,193 0 76,749
IDACORP INC COM 451107106   398,183 3,692 SH   DFND 2 3,692 0 0
IDEX CORP COM 45167R104   660,330 2,892 SH   DFND 2 75 74 2,743
IDEXX LABS INC COM 45168D104   1,305,069 3,199 SH   DFND 2 2,439 193 567
ILLINOIS TOOL WKS INC COM 452308109   10,746,478 48,781 SH   DFND 2 43,749 2,805 2,227
ILLUMINA INC COM 452327109   1,104,211 5,461 SH   DFND 2 4,875 0 586
IMMUNOGEN INC COM 45253H101   161,319 32,524 SH   DFND 2 0 0 32,524
INARI MED INC COM 45332Y109   245,405 3,861 SH   DFND 2 0 0 3,861
INDEPENDENCE RLTY TR INC COM 45378A106   357,095 21,180 SH   DFND 2 0 0 21,180
INDEPENDENT BK CORP MASS COM 453836108   868,785 10,290 SH   DFND 2 10,290 0 0
ING GROEP N.V. SPONSORED 456837103   311,675 25,610 SH   DFND 2 13,638 0 11,972
INGERSOLL RAND INC COM 45687V106   407,819 7,805 SH   DFND 2 5,102 398 2,305
INGEVITY CORP COM 45688C107   240,342 3,412 SH   DFND 2 3,342 0 70
INGREDION INC COM 457187102   664,357 6,784 SH   DFND 2 6,784 0 0
INNOSPEC INC COM 45768S105   624,360 6,070 SH   DFND 2 6,070 0 0
INSPIRE MED SYS INC COM 457730109   40,890,956 162,343 SH   DFND 2 0 0 162,343
INSULET CORP COM 45784P101   549,333 1,866 SH   DFND 2 0 0 1,866
INTEGER HLDGS CORP COM 45826H109   435,885 6,367 SH   DFND 2 6,367 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   265,716 4,739 SH   DFND 2 0 0 4,739
INTEL CORP COM 458140100   71,365,365 2,700,161 SH   DFND 2 2,514,154 133,785 52,222
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,806,549 397,763 SH   DFND 2 383,096 8,967 5,700
INTERNATIONAL BUSINESS MACHS COM 459200101   37,904,380 269,035 SH   DFND 2 236,443 23,684 8,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,099,569 10,488 SH   DFND 2 9,827 178 483
INTERNATIONAL PAPER CO COM 460146103   373,488 10,785 SH   DFND 2 8,831 249 1,705
INTUIT COM 461202103   42,271,683 108,606 SH   DFND 2 101,706 5,130 1,770
INTUITIVE SURGICAL INC COM NEW 46120E602   32,861,272 123,841 SH   DFND 2 115,502 5,357 2,982
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100   5,707,767 386,182 SH   DFND 2 381,190 4,992 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,782,594 153,452 SH   DFND 2 123,712 29,740 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206   1,702,447 70,524 SH   DFND 2 60,524 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354   958,500 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805   8,564,348 333,113 SH   DFND 2 324,728 8,385 0
INVESCO EXCH TRADED FD TR II TREAS COL 46138G888   219,318 2,082 SH   DFND 2 0 0 2,082
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241   975,216 22,164 SH   DFND 2 22,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357   650,503,164 4,605,326 SH   DFND 2 4,537,052 42,221 26,053
INVESCO QQQ TR UNIT SER 46090E103   9,072,425 34,071 SH   DFND 2 32,899 1,172 0
INVITATION HOMES INC COM 46187W107   28,969,952 977,394 SH   DFND 2 964,029 6,348 7,017
IQVIA HLDGS INC COM 46266C105   425,562 2,077 SH   DFND 2 1,271 433 373
ISHARES GOLD TR ISHARES N 464285204   98,383,356 2,844,269 SH   DFND 2 2,778,976 41,061 24,232
ISHARES INC EM MKTS D 464286319   16,540,872 685,774 SH   DFND 2 678,777 4,786 2,211
ISHARES INC MSCI CDA 464286509   266,589 8,145 SH   DFND 2 8,050 0 95
ISHARES INC MSCI PAC 464286665   1,340,786 31,334 SH   DFND 2 30,834 500 0
ISHARES INC CORE MSCI 46434G103   125,527,716 2,687,956 SH   DFND 2 2,646,362 35,448 6,146
ISHARES INC MSCI JPN 46434G822   478,908 8,797 SH   DFND 2 8,602 0 195
ISHARES INC ESG AWR M 46434G863   1,240,327 41,248 SH   DFND 2 39,978 1,270 0
ISHARES SILVER TR ISHARES 46428Q109   800,450 36,351 SH   DFND 2 36,351 0 0
ISHARES TR S&P 100 E 464287101   12,715,486 74,547 SH   DFND 2 51,142 1,500 21,905
ISHARES TR CORE S&P 464287150   838,842 9,892 SH   DFND 2 8,906 986 0
ISHARES TR SELECT DI 464287168   2,488,942 20,638 SH   DFND 2 20,638 0 0
ISHARES TR TIPS BD E 464287176   103,353,327 971,001 SH   DFND 2 942,092 10,701 18,208
ISHARES TR CORE S&P5 464287200   1,090,909,097 2,839,356 SH   DFND 2 2,735,435 43,438 60,483
ISHARES TR CORE US A 464287226   95,754,516 987,261 SH   DFND 2 951,308 33,335 2,618
ISHARES TR MSCI EMG 464287234   53,488,055 1,411,291 SH   DFND 2 1,359,649 35,292 16,350
ISHARES TR IBOXX INV 464287242   34,108,551 323,518 SH   DFND 2 308,540 14,298 680
ISHARES TR GLOBAL TE 464287291   323,448 7,215 SH   DFND 2 7,215 0 0
ISHARES TR S&P 500 G 464287309   50,276,537 859,427 SH   DFND 2 836,560 21,346 1,521
ISHARES TR S&P 500 V 464287408   39,163,697 269,964 SH   DFND 2 259,645 9,501 818
ISHARES TR 20 YR TR 464287432   1,091,077 10,959 SH   DFND 2 10,959 0 0
ISHARES TR 7-10 YR T 464287440   4,662,485 48,679 SH   DFND 2 47,481 1,198 0
ISHARES TR 1 3 YR TR 464287457   30,422,044 374,794 SH   DFND 2 363,374 5,489 5,931
ISHARES TR MSCI EAFE 464287465   130,121,059 1,982,344 SH   DFND 2 1,914,540 47,718 20,086
ISHARES TR RUS MDCP 464287473   22,205,894 210,802 SH   DFND 2 190,995 19,307 500
ISHARES TR RUS MD CP 464287481   18,409,804 220,213 SH   DFND 2 215,130 3,663 1,420
ISHARES TR RUS MID C 464287499   132,509,301 1,964,555 SH   DFND 2 1,938,065 20,443 6,047
ISHARES TR CORE S&P 464287507   447,709,244 1,850,879 SH   DFND 2 1,794,366 29,518 26,995
ISHARES TR EXPANDED 464287515   431,620 1,687 SH   DFND 2 1,687 0 0
ISHARES TR ISHARES B 464287556   2,737,399 20,850 SH   DFND 2 18,992 1,608 250
ISHARES TR COHEN STE 464287564   14,139,392 257,830 SH   DFND 2 253,588 4,075 167
ISHARES TR RUS 1000 464287598   32,111,616 211,748 SH   DFND 2 209,661 0 2,087
ISHARES TR S&P MC 40 464287606   44,021,742 644,535 SH   DFND 2 633,576 10,959 0
ISHARES TR RUS 1000 464287614   61,450,465 286,830 SH   DFND 2 284,374 1,595 861
ISHARES TR RUS 1000 464287622   3,278,849 15,575 SH   DFND 2 15,308 0 267
ISHARES TR RUS 2000 464287630   8,645,379 62,345 SH   DFND 2 61,661 684 0
ISHARES TR RUS 2000 464287648   34,528,286 160,956 SH   DFND 2 156,337 4,060 559
ISHARES TR RUSSELL 2 464287655   149,942,126 859,957 SH   DFND 2 841,248 12,038 6,671
ISHARES TR RUSSELL 3 464287689   80,953,148 366,835 SH   DFND 2 366,835 0 0
ISHARES TR S&P MC 40 464287705   20,593,143 204,297 SH   DFND 2 198,715 3,662 1,920
ISHARES TR U.S. TECH 464287721   1,496,949 20,096 SH   DFND 2 19,776 0 320
ISHARES TR CORE S&P 464287804   342,652,608 3,620,590 SH   DFND 2 3,530,627 44,678 45,285
ISHARES TR US CONSM 464287812   197,305 973 SH   DFND 2 973 0 0
ISHARES TR SP SMCP60 464287879   10,046,391 110,025 SH   DFND 2 100,181 9,844 0
ISHARES TR S&P SML 6 464287887   10,184,317 94,238 SH   DFND 2 92,213 2,025 0
ISHARES TR INTL TREA 464288117   419,771 10,722 SH   DFND 2 10,632 0 90
ISHARES TR SHRT NAT 464288158   979,825 9,397 SH   DFND 2 9,397 0 0
ISHARES TR AGENCY BO 464288166   12,700,401 119,331 SH   DFND 2 116,755 2,467 109
ISHARES TR GL CLEAN 464288224   7,005,133 352,903 SH   DFND 2 345,354 7,549 0
ISHARES TR JPMORGAN 464288281   4,116,069 48,659 SH   DFND 2 48,579 0 80
ISHARES TR NATIONAL 464288414   3,111,258 29,485 SH   DFND 2 29,485 0 0
ISHARES TR IBOXX HI 464288513   7,106,266 96,513 SH   DFND 2 95,040 1,073 400
ISHARES TR MSCI KLD4 464288570   2,054,344 28,616 SH   DFND 2 26,934 0 1,682
ISHARES TR MBS ETF 464288588   26,259,250 283,118 SH   DFND 2 278,038 3,190 1,890
ISHARES TR GOV/CRED 464288596   4,643,266 45,256 SH   DFND 2 44,256 0 1,000
ISHARES TR INTRM GOV 464288612   107,684,152 1,050,987 SH   DFND 2 1,031,412 240 19,335
ISHARES TR USD INV G 464288620   2,611,180 53,170 SH   DFND 2 52,770 400 0
ISHARES TR ISHS 5-10 464288638   59,466,647 1,201,103 SH   DFND 2 1,183,984 4,627 12,492
ISHARES TR ISHS 1-5Y 464288646   83,111,590 1,668,237 SH   DFND 2 1,638,703 19,106 10,428
ISHARES TR 10-20 YR 464288653   682,293 6,307 SH   DFND 2 6,228 9 70
ISHARES TR 3 7 YR TR 464288661   52,092,653 453,413 SH   DFND 2 446,747 4,951 1,715
ISHARES TR SHORT TRE 464288679   2,239,402 20,373 SH   DFND 2 20,373 0 0
ISHARES TR PFD AND I 464288687   40,951,728 1,341,358 SH   DFND 2 1,281,198 58,284 1,876
ISHARES TR US AER DE 464288760   596,997 5,337 SH   DFND 2 4,902 0 435
ISHARES TR MSCI USA 464288802   4,913,682 59,690 SH   DFND 2 54,026 2,634 3,030
ISHARES TR U.S. MED 464288810   193,826 3,687 SH   DFND 2 3,687 0 0
ISHARES TR MICRO-CAP 464288869   343,870 3,189 SH   DFND 2 3,189 0 0
ISHARES TR EAFE VALU 464288877   799,459 17,425 SH   DFND 2 1,373 16,052 0
ISHARES TR 10+ YR IN 464289511   7,285,439 146,323 SH   DFND 2 141,559 3,449 1,315
ISHARES TR US TREAS 46429B267   518,994 22,843 SH   DFND 2 22,552 291 0
ISHARES TR CORE HIGH 46429B663   248,404 2,383 SH   DFND 2 2,372 11 0
ISHARES TR MSCI USA 46429B697   39,694,214 550,543 SH   DFND 2 541,516 8,197 830
ISHARES TR MSCI USA 46432F339   412,466,136 3,619,394 SH   DFND 2 3,558,513 53,969 6,912
ISHARES TR MSCI USA 46432F388   723,741 7,941 SH   DFND 2 7,941 0 0
ISHARES TR MSCI USA 46432F396   78,521,604 538,077 SH   DFND 2 533,206 4,871 0
ISHARES TR CORE MSCI 46432F834   7,874,922 136,056 SH   DFND 2 133,188 0 2,868
ISHARES TR CORE MSCI 46432F842   337,066,365 5,468,306 SH   DFND 2 5,337,010 101,983 29,313
ISHARES TR CORE TOTA 46434V613   36,920,965 821,744 SH   DFND 2 808,197 13,547 0
ISHARES TR ESG AWR M 46435G425   17,395,375 205,255 SH   DFND 2 201,652 78 3,525
ISHARES TR ESG AW MS 46435G516   15,504,324 235,843 SH   DFND 2 231,341 648 3,854
ISHARES TR ESG AWR U 46435U549   22,851,233 488,901 SH   DFND 2 486,767 0 2,134
ISHARES U S ETF TR BLACKROCK 46431W507   514,134 10,435 SH   DFND 2 5,910 800 3,725
J P MORGAN EXCHANGE TRADED F EQUITY PR 46641Q332   234,525 4,304 SH   DFND 2 1,959 0 2,345
JANUS DETROIT STR TR HENDRSON 47103U845   79,879,972 1,621,599 SH   DFND 2 1,603,602 9,271 8,726
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,604,571 10,072 SH   DFND 2 67 0 10,005
JOHNSON & JOHNSON COM 478160104   293,535,089 1,661,674 SH   DFND 2 1,472,229 163,414 26,031
JOHNSON CTLS INTL PLC SHS G51502105   2,603,968 40,687 SH   DFND 2 32,181 677 7,829
JPMORGAN CHASE & CO COM 46625H100   257,029,477 1,916,697 SH   DFND 2 1,796,539 94,230 25,928
JPMORGAN CHASE & CO ALERIAN M 46625H365   13,508,099 621,061 SH   DFND 2 573,365 40,846 6,850
JUNIPER NETWORKS INC COM 48203R104   451,152 14,116 SH   DFND 2 10,352 1,040 2,724
KAISER ALUMINUM CORP COM PAR $ 483007704   635,406 8,365 SH   DFND 2 8,330 0 35
KELLOGG CO COM 487836108   1,481,549,636 20,796,598 SH   DFND 2 55,192 5,415 20,735,991
KENNAMETAL INC COM 489170100   389,122 16,173 SH   DFND 2 16,173 0 0
KEURIG DR PEPPER INC COM 49271V100   5,419,819 151,986 SH   DFND 2 150,073 878 1,035
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,580,513 9,239 SH   DFND 2 400 125 8,714
KIMBERLY-CLARK CORP COM 494368103   19,894,868 146,555 SH   DFND 2 136,488 7,295 2,772
KIMCO RLTY CORP COM 49446R109   256,830 12,126 SH   DFND 2 10,378 466 1,282
KINDER MORGAN INC DEL COM 49456B101   8,508,757 470,617 SH   DFND 2 423,083 38,169 9,365
KINSALE CAP GROUP INC COM 49714P108   309,117 1,182 SH   DFND 2 0 0 1,182
KIRBY CORP COM 497266106   409,330 6,361 SH   DFND 2 0 0 6,361
KITE RLTY GROUP TR COM NEW 49803T300   282,386 13,415 SH   DFND 2 13,350 0 65
KKR & CO INC COM 48251W104   700,989 15,101 SH   DFND 2 1,852 0 13,249
KLA CORP COM NEW 482480100   1,211,017 3,212 SH   DFND 2 2,164 99 949
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   120,375 12,500 SH   DFND 2 12,500 0 0
KONTOOR BRANDS INC COM 50050N103   508,313 12,711 SH   DFND 2 263 0 12,448
KORU MEDICAL SYSTEMS INC COM 759910102   771,920 216,224 SH   DFND 2 216,224 0 0
KRAFT HEINZ CO COM 500754106   55,317,287 1,358,812 SH   DFND 2 1,341,344 7,043 10,425
KRANESHARES TR KFA MOUNT 500767652   413,830 13,546 SH   DFND 2 0 13,546 0
KROGER CO COM 501044101   1,207,136 27,078 SH   DFND 2 21,828 673 4,577
KULICKE & SOFFA INDS INC COM 501242101   538,733 12,172 SH   DFND 2 12,172 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   717,271 3,046 SH   DFND 2 2,076 743 227
LADDER CAP CORP CL A 505743104   259,173 25,814 SH   DFND 2 0 0 25,814
LAKELAND FINL CORP COM 511656100   621,340 8,515 SH   DFND 2 8,515 0 0
LAM RESEARCH CORP COM 512807108   1,485,344 3,534 SH   DFND 2 1,532 96 1,906
LANCASTER COLONY CORP COM 513847103   369,938 1,875 SH   DFND 2 1,875 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   234,669 3,617 SH   DFND 2 0 0 3,617
LAUDER ESTEE COS INC CL A 518439104   971,599 3,916 SH   DFND 2 3,083 239 594
LCI INDS COM 50189K103   274,115 2,965 SH   DFND 2 2,884 0 81
LENNAR CORP CL A 526057104   322,010 3,558 SH   DFND 2 904 180 2,474
LIBERTY BROADBAND CORP COM SER C 530307305   213,861 2,804 SH   DFND 2 2,545 0 259
LIBERTY GLOBAL PLC SHS CL A G5480U104   208,097 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   563,101 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409   282,089 7,176 SH   DFND 2 7,176 0 0
LIBERTY MEDIA CORP DEL COM C SIR 531229607   336,284 8,594 SH   DFND 2 8,594 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229854   340,088 5,689 SH   DFND 2 2,015 0 3,674
LIFE STORAGE INC COM 53223X107   1,432,388 14,542 SH   DFND 2 14,542 0 0
LILLY ELI & CO COM 532457108   38,464,044 105,139 SH   DFND 2 92,618 5,596 6,925
LINCOLN ELEC HLDGS INC COM 533900106   190,411,961 1,317,821 SH   DFND 2 1,184,904 44,314 88,603
LINCOLN NATL CORP IND COM 534187109   8,795,383 286,308 SH   DFND 2 284,712 608 988
LINDE PLC SHS G5494J103   16,325,644 50,051 SH   DFND 2 43,755 727 5,569
LINDSAY CORP COM 535555106   496,367 3,048 SH   DFND 2 3,048 0 0
LITTELFUSE INC COM 537008104   1,189,741 5,403 SH   DFND 2 3,595 0 1,808
LIVE NATION ENTERTAINMENT IN COM 538034109   638,887 9,161 SH   DFND 2 218 0 8,943
LKQ CORP COM 501889208   275,809 5,164 SH   DFND 2 379 180 4,605
LLOYDS BANKING GROUP PLC SPONSORED 539439109   23,818 10,826 SH   DFND 2 986 0 9,840
LOCKHEED MARTIN CORP COM 539830109   7,065,287 14,523 SH   DFND 2 13,071 100 1,352
LOEWS CORP COM 540424108   400,203 6,861 SH   DFND 2 4,524 1,138 1,199
LOWES COS INC COM 548661107   54,530,592 273,693 SH   DFND 2 263,789 3,643 6,261
LULULEMON ATHLETICA INC COM 550021109   656,781 2,050 SH   DFND 2 452 40 1,558
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,719,429 44,796 SH   DFND 2 41,229 2,557 1,010
L3HARRIS TECHNOLOGIES INC COM 502431109   3,013,213 14,472 SH   DFND 2 13,404 0 1,068
M & T BK CORP COM 55261F104   596,193 4,110 SH   DFND 2 3,486 121 503
M D C HLDGS INC COM 552676108   509,867 16,135 SH   DFND 2 16,031 0 104
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   296,321 4,705 SH   DFND 2 13 0 4,692
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106   5,220,383 103,971 SH   DFND 2 90,997 0 12,974
MAGNOLIA OIL & GAS CORP CL A 559663109   625,036 26,654 SH   DFND 2 26,654 0 0
MANULIFE FINL CORP COM 56501R106   1,431,873 80,262 SH   DFND 2 12,147 0 68,115
MARATHON PETE CORP COM 56585A102   4,327,041 37,177 SH   DFND 2 27,460 4,972 4,745
MARKEL CORP COM 570535104   1,090,882 828 SH   DFND 2 408 0 420
MARKETAXESS HLDGS INC COM 57060D108   8,752,955 31,385 SH   DFND 2 28,726 1,846 813
MARQETA INC CLASS A C 57142B104   429,143 70,236 SH   DFND 2 68,765 0 1,471
MARRIOTT INTL INC NEW CL A 571903202   591,395 3,972 SH   DFND 2 2,319 515 1,138
MARSH & MCLENNAN COS INC COM 571748102   4,624,830 27,948 SH   DFND 2 25,511 572 1,865
MARTEN TRANS LTD COM 573075108   516,060 26,090 SH   DFND 2 26,090 0 0
MARTIN MARIETTA MATLS INC COM 573284106   431,929 1,278 SH   DFND 2 176 43 1,059
MARVELL TECHNOLOGY INC COM 573874104   881,070 23,787 SH   DFND 2 16,976 758 6,053
MASCO CORP COM 574599106   662,666 14,199 SH   DFND 2 2,831 277 11,091
MASTERBRAND INC COMMON ST 57638P104   109,589 14,515 SH   DFND 2 14,026 0 489
MASTERCARD INCORPORATED CL A 57636Q104   176,847,658 508,577 SH   DFND 2 480,909 20,220 7,448
MATADOR RES CO COM 576485205   216,882 3,789 SH   DFND 2 0 0 3,789
MATTEL INC COM 577081102   535,557 30,020 SH   DFND 2 30,020 0 0
MAXIMUS INC COM 577933104   563,102 7,679 SH   DFND 2 7,679 0 0
MAXLINEAR INC COM 57776J100   262,671 7,737 SH   DFND 2 0 0 7,737
MCCORMICK & CO INC COM NON V 579780206   17,441,489 210,417 SH   DFND 2 188,545 7,971 13,901
MCDONALDS CORP COM 580135101   125,749,026 477,171 SH   DFND 2 450,125 20,882 6,164
MCGRATH RENTCORP COM 580589109   587,010 5,945 SH   DFND 2 5,945 0 0
MCKESSON CORP COM 58155Q103   1,235,261 3,293 SH   DFND 2 1,304 330 1,659
MDU RES GROUP INC COM 552690109   209,740 6,913 SH   DFND 2 6,913 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   646,231 58,010 SH   DFND 2 36,010 22,000 0
MEDTRONIC PLC SHS G5960L103   10,638,157 136,878 SH   DFND 2 116,327 10,981 9,570
MERCADOLIBRE INC COM 58733R102   1,292,207 1,527 SH   DFND 2 747 230 550
MERCK & CO INC COM 58933Y105   140,940,287 1,270,303 SH   DFND 2 1,181,867 64,842 23,594
MERCURY SYS INC COM 589378108   390,223 8,722 SH   DFND 2 8,722 0 0
META PLATFORMS INC CL A 30303M102   12,552,207 104,306 SH   DFND 2 88,490 6,374 9,442
METLIFE INC COM 59156R108   6,447,538 89,091 SH   DFND 2 82,366 3,022 3,703
METTLER TOLEDO INTERNATIONAL COM 592688105   1,332,701 922 SH   DFND 2 172 52 698
MGE ENERGY INC COM 55277P104   295,680 4,200 SH   DFND 2 4,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,106,025 15,744 SH   DFND 2 6,893 386 8,465
MICRON TECHNOLOGY INC COM 595112103   380,556 7,614 SH   DFND 2 4,140 862 2,612
MICROSOFT CORP COM 594918104   713,479,822 2,975,063 SH   DFND 2 2,814,540 82,393 78,130
MID-AMER APT CMNTYS INC COM 59522J103   983,230 6,263 SH   DFND 2 3,105 87 3,071
MINERALS TECHNOLOGIES INC COM 603158106   426,558 7,025 SH   DFND 2 7,025 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109   39,140 13,782 SH   DFND 2 0 0 13,782
MODERNA INC COM 60770K107   579,458 3,226 SH   DFND 2 2,168 200 858
MOLINA HEALTHCARE INC COM 60855R100   362,247 1,097 SH   DFND 2 23 136 938
MOLSON COORS BEVERAGE CO CL B 60871R209   22,539,755 437,495 SH   DFND 2 431,534 194 5,767
MONDELEZ INTL INC CL A 609207105   32,715,458 490,853 SH   DFND 2 462,860 15,676 12,317
MONGODB INC CL A 60937P106   311,795 1,584 SH   DFND 2 140 0 1,444
MONOLITHIC PWR SYS INC COM 609839105   985,158 2,786 SH   DFND 2 16 31 2,739
MONSTER BEVERAGE CORP NEW COM 61174X109   1,129,727 11,127 SH   DFND 2 4,383 394 6,350
MOODYS CORP COM 615369105   2,144,262 7,696 SH   DFND 2 5,177 1,110 1,409
MORGAN STANLEY COM NEW 617446448   24,188,045 284,498 SH   DFND 2 268,135 6,057 10,306
MOSAIC CO NEW COM 61945C103   278,268 6,343 SH   DFND 2 713 238 5,392
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,026,714 3,984 SH   DFND 2 479 117 3,388
MPLX LP COM UNIT 55336V100   1,210,384 36,857 SH   DFND 2 10,451 0 26,406
MSCI INC COM 55354G100   525,180 1,129 SH   DFND 2 68 56 1,005
MUELLER INDS INC COM 624756102   343,085 5,815 SH   DFND 2 5,815 0 0
MURPHY USA INC COM 626755102   479,691 1,716 SH   DFND 2 581 0 1,135
MYR GROUP INC DEL COM 55405W104   326,388 3,545 SH   DFND 2 3,545 0 0
NASDAQ INC COM 631103108   211,781 3,452 SH   DFND 2 1,790 237 1,425
NATIONAL FUEL GAS CO COM 636180101   623,884 9,856 SH   DFND 2 9,856 0 0
NATIONAL GRID PLC SPONSORED 636274409   231,267 3,834 SH   DFND 2 2,925 0 909
NATIONAL STORAGE AFFILIATES COM SHS B 637870106   706,363 19,556 SH   DFND 2 10,000 0 9,556
NATIONAL VISION HLDGS INC COM 63845R107   313,800 8,096 SH   DFND 2 400 0 7,696
NETFLIX INC COM 64110L106   3,036,680 10,298 SH   DFND 2 7,110 885 2,303
NETGEAR INC COM 64111Q104   278,079 15,355 SH   DFND 2 15,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   798,934 6,689 SH   DFND 2 112 0 6,577
NEW JERSEY RES CORP COM 646025106   304,170 6,130 SH   DFND 2 943 0 5,187
NEW YORK CMNTY BANCORP INC COM 649445103   136,086 15,824 SH   DFND 2 13,367 1,718 739
NEWMONT CORP COM 651639106   764,784 16,203 SH   DFND 2 10,071 1,555 4,577
NEXTERA ENERGY INC COM 65339F101   174,239,608 2,084,206 SH   DFND 2 1,966,311 85,468 32,427
NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106   502,825 7,174 SH   DFND 2 205 0 6,969
NIKE INC CL B 654106103   51,724,881 442,055 SH   DFND 2 430,111 4,361 7,583
NIKOLA CORP COM 654110105   1,381,212 639,450 SH   DFND 2 639,450 0 0
NIO INC SPON ADS 62914V106   140,332 14,393 SH   DFND 2 6,893 7,500 0
NOKIA CORP SPONSORED 654902204   55,519 11,965 SH   DFND 2 4,000 0 7,965
NOMAD FOODS LTD USD ORD S G6564A105   190,192 11,032 SH   DFND 2 176 2,953 7,903
NORDSON CORP COM 655663102   198,840,418 836,448 SH   DFND 2 20,599 2,758 813,091
NORFOLK SOUTHN CORP COM 655844108   36,746,177 149,120 SH   DFND 2 142,171 3,720 3,229
NORTHERN TR CORP COM 665859104   13,058,119 147,566 SH   DFND 2 143,564 1,676 2,326
NORTHROP GRUMMAN CORP COM 666807102   22,370,027 41,000 SH   DFND 2 38,583 1,509 908
NORTHWEST BANCSHARES INC MD COM 667340103   188,871 13,510 SH   DFND 2 13,233 0 277
NORTHWESTERN CORP COM NEW 668074305   564,026 9,505 SH   DFND 2 9,445 0 60
NOVARTIS AG SPONSORED 66987V109   3,842,175 42,352 SH   DFND 2 34,283 3,719 4,350
NOVO-NORDISK A S ADR 670100205   3,876,951 28,646 SH   DFND 2 24,812 0 3,834
NUCOR CORP COM 670346105   2,573,723 19,526 SH   DFND 2 16,610 1,429 1,487
NUTRIEN LTD COM 67077M108   165,704 2,269 SH   DFND 2 921 0 1,348
NUVEEN AMT FREE QLTY MUN INC COM 670657105   119,965 10,551 SH   DFND 2 10,551 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   310,200 20,000 SH   DFND 2 20,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   254,800 35,000 SH   DFND 2 35,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   119,062 10,090 SH   DFND 2 10,090 0 0
NVIDIA CORPORATION COM 67066G104   105,466,803 721,683 SH   DFND 2 695,246 8,317 18,120
NVR INC COM 62944T105   599,637 130 SH   DFND 2 0 2 128
NXP SEMICONDUCTORS N V COM N6596X109   212,073 1,342 SH   DFND 2 599 182 561
OATLY GROUP AB SPONSORED 67421J108   23,333 13,410 SH   DFND 2 13,410 0 0
OCCIDENTAL PETE CORP COM 674599105   793,995 12,605 SH   DFND 2 8,946 508 3,151
OKTA INC CL A 679295105   3,043,486 44,541 SH   DFND 2 41,267 3,274 0
OLD DOMINION FREIGHT LINE IN COM 679580100   232,984 821 SH   DFND 2 282 89 450
OMNICELL COM COM 68213N109   230,520 4,572 SH   DFND 2 0 0 4,572
OMNICOM GROUP INC COM 681919106   327,749 4,018 SH   DFND 2 2,696 143 1,179
ON SEMICONDUCTOR CORP COM 682189105   204,823 3,284 SH   DFND 2 665 303 2,316
ONE GAS INC COM 68235P108   439,100 5,799 SH   DFND 2 5,799 0 0
ONEOK INC NEW COM 682680103   2,603,035 39,620 SH   DFND 2 36,646 372 2,602
ORACLE CORP COM 68389X105   125,119,877 1,530,705 SH   DFND 2 1,465,345 45,639 19,721
ORANGE SPONSORED 684060106   196,179 19,856 SH   DFND 2 18,500 0 1,356
ORANGE CNTY BANCORP INC COM 68417L107   815,150 17,500 SH   DFND 2 17,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,984,306 2,351 SH   DFND 2 736 44 1,571
ORGANON & CO COMMON ST 68622V106   1,232,132 44,114 SH   DFND 2 40,633 1,682 1,799
OTIS WORLDWIDE CORP COM 68902V107   6,159,098 78,650 SH   DFND 2 69,135 6,517 2,998
OVINTIV INC COM 69047Q102   739,554 14,584 SH   DFND 2 244 0 14,340
OWENS CORNING NEW COM 690742101   5,385,791 63,139 SH   DFND 2 59,945 393 2,801
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   956,198 40,092 SH   DFND 2 3,018 0 37,074
PACCAR INC COM 693718108   975,851 9,860 SH   DFND 2 8,000 379 1,481
PACIRA BIOSCIENCES INC COM 695127100   336,950 8,727 SH   DFND 2 3,250 0 5,477
PAGERDUTY INC COM 69553P100   255,613 9,624 SH   DFND 2 0 0 9,624
PALO ALTO NETWORKS INC COM 697435105   8,388,589 60,116 SH   DFND 2 58,437 609 1,070
PARAMOUNT GLOBAL CLASS B C 92556H206   1,253,641 74,268 SH   DFND 2 58,572 12,755 2,941
PARKER-HANNIFIN CORP COM 701094104   163,255,365 561,015 SH   DFND 2 512,014 42,710 6,291
PATTERSON-UTI ENERGY INC COM 703481101   494,557 29,368 SH   DFND 2 1,000 0 28,368
PAYCHEX INC COM 704326107   1,856,010 16,061 SH   DFND 2 13,444 825 1,792
PAYCOM SOFTWARE INC COM 70432V102   1,197,793 3,860 SH   DFND 2 121 34 3,705
PAYCOR HCM INC COM 70435P102   260,948 10,664 SH   DFND 2 0 0 10,664
PAYPAL HLDGS INC COM 70450Y103   1,685,001 23,659 SH   DFND 2 19,794 799 3,066
PDC ENERGY INC COM 69327R101   1,395,163 21,978 SH   DFND 2 10,790 0 11,188
PEPSICO INC COM 713448108   162,825,160 901,279 SH   DFND 2 860,876 21,965 18,438
PERFORMANCE FOOD GROUP CO COM 71377A103   1,364,866 23,375 SH   DFND 2 10,771 0 12,604
PERKINELMER INC COM 714046109   220,424 1,572 SH   DFND 2 1,140 0 432
PFIZER INC COM 717081103   135,654,880 2,647,441 SH   DFND 2 2,457,468 117,451 72,522
PHILIP MORRIS INTL INC COM 718172109   14,655,024 144,798 SH   DFND 2 125,538 10,970 8,290
PHILLIPS 66 COM 718546104   16,238,771 156,022 SH   DFND 2 147,358 1,800 6,864
PHREESIA INC COM 71944F106   220,663 6,819 SH   DFND 2 0 0 6,819
PHYSICIANS RLTY TR COM 71943U104   445,994 30,822 SH   DFND 2 30,800 0 22
PIMCO ETF TR ACTIVE BD 72201R775   338,033 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833   65,094,614 659,854 SH   DFND 2 648,134 5,950 5,770
PINNACLE FINL PARTNERS INC COM 72346Q104   615,165 8,381 SH   DFND 2 3,671 0 4,710
PIONEER NAT RES CO COM 723787107   2,484,662 10,879 SH   DFND 2 8,469 1,080 1,330
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105   347,778 29,573 SH   DFND 2 610 0 28,963
PLAINS GP HLDGS L P LTD PARTN 72651A207   347,338 27,921 SH   DFND 2 70 0 27,851
PLEXUS CORP COM 729132100   349,448 3,395 SH   DFND 2 3,395 0 0
PLYMOUTH INDL REIT INC COM 729640102   262,536 13,688 SH   DFND 2 0 0 13,688
PNC FINL SVCS GROUP INC COM 693475105   15,953,075 101,007 SH   DFND 2 90,951 6,779 3,277
PNM RES INC COM 69349H107   256,489 5,257 SH   DFND 2 0 0 5,257
POOL CORP COM 73278L105   857,716 2,837 SH   DFND 2 894 28 1,915
PPG INDS INC COM 693506107   4,418,511 35,140 SH   DFND 2 33,374 164 1,602
PPL CORP COM 69351T106   704,554 24,112 SH   DFND 2 20,158 515 3,439
PREMIER FINANCIAL CORP COM 74052F108   2,293,988 85,057 SH   DFND 2 84,922 0 135
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   372,408 5,949 SH   DFND 2 0 0 5,949
PRICE T ROWE GROUP INC COM 74144T108   20,577,805 188,683 SH   DFND 2 178,206 7,181 3,296
PRIMERICA INC COM 74164M108   436,097 3,075 SH   DFND 2 3,075 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   292,719 3,488 SH   DFND 2 2,395 159 934
PROCTER AND GAMBLE CO COM 742718109   226,974,761 1,497,590 SH   DFND 2 1,416,173 56,854 24,563
PROGRESSIVE CORP COM 743315103   10,636,226 82,000 SH   DFND 2 76,325 409 5,266
PROGYNY INC COM 74340E103   326,203 10,472 SH   DFND 2 0 0 10,472
PROLOGIS INC. COM 74340W103   12,918,649 114,598 SH   DFND 2 107,329 2,617 4,652
PROSHARES TR ULTRPRO D 74347X823   576,072 10,160 SH   DFND 2 10,160 0 0
PROSPERITY BANCSHARES INC COM 743606105   747,223 10,281 SH   DFND 2 0 0 10,281
PRUDENTIAL FINL INC COM 744320102   12,520,538 125,885 SH   DFND 2 116,139 8,293 1,453
PUBLIC STORAGE COM 74460D109   1,463,450 5,223 SH   DFND 2 3,908 905 410
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   600,139 9,795 SH   DFND 2 8,278 349 1,168
PURE STORAGE INC CL A 74624M102   2,203,712 82,351 SH   DFND 2 55,321 7,796 19,234
QORVO INC COM 74736K101   267,208 2,948 SH   DFND 2 864 71 2,013
QUALCOMM INC COM 747525103   17,013,235 154,750 SH   DFND 2 132,040 12,981 9,729
QUALYS INC COM 74758T303   482,140 4,296 SH   DFND 2 0 0 4,296
QUANTA SVCS INC COM 74762E102   1,457,498 10,228 SH   DFND 2 675 140 9,413
QUEST DIAGNOSTICS INC COM 74834L100   379,837 2,428 SH   DFND 2 1,526 465 437
RADNET INC COM 750491102   1,667,867 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109   796,784 7,457 SH   DFND 2 951 135 6,371
RAYONIER INC COM 754907103   666,089 20,209 SH   DFND 2 20,163 0 46
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,000,141 1,189,062 SH   DFND 2 1,131,823 36,585 20,654
REALTY INCOME CORP COM 756109104   5,245,296 82,694 SH   DFND 2 74,870 5,934 1,890
REATA PHARMACEUTICALS INC CL A 75615P103   579,348 15,250 SH   DFND 2 15,250 0 0
REAVES UTIL INCOME FD COM SH BE 756158101   703,952 24,901 SH   DFND 2 24,901 0 0
REDFIN CORP COM 75737F108   86,801 20,472 SH   DFND 2 19,277 1,195 0
REGENERON PHARMACEUTICALS COM 75886F107   709,932 984 SH   DFND 2 495 0 489
REGIONS FINANCIAL CORP NEW COM 7591EP100   207,002 9,601 SH   DFND 2 2,163 653 6,785
REINSURANCE GRP OF AMERICA I COM NEW 759351604   323,681 2,278 SH   DFND 2 2,278 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   315,401 1,558 SH   DFND 2 1,558 0 0
RENASANT CORP COM 75970E107   326,131 8,676 SH   DFND 2 8,676 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   193,500 90,000 SH   DFND 2 90,000 0 0
REPUBLIC SVCS INC COM 760759100   73,251,117 567,881 SH   DFND 2 546,356 16,587 4,938
RESMED INC COM 761152107   1,205,905 5,794 SH   DFND 2 1,727 341 3,726
RETAIL OPPORTUNITY INVTS COR COM 76131N101   327,398 21,783 SH   DFND 2 0 0 21,783
REVANCE THERAPEUTICS INC COM 761330109   277,453 15,030 SH   DFND 2 2,803 0 12,227
RIO TINTO PLC SPONSORED 767204100   2,230,337 31,325 SH   DFND 2 2,813 6,000 22,512
ROBINHOOD MKTS INC COM CL A 770700102   84,737 10,410 SH   DFND 2 10,410 0 0
ROBLOX CORP CL A 771049103   1,180,352 41,474 SH   DFND 2 39,580 1,882 12
ROCKWELL AUTOMATION INC COM 773903109   12,032,146 46,714 SH   DFND 2 45,598 783 333
ROPER TECHNOLOGIES INC COM 776696106   78,364,788 181,362 SH   DFND 2 175,720 2,704 2,938
ROSS STORES INC COM 778296103   690,617 5,950 SH   DFND 2 299 245 5,406
ROYAL BK CDA SUSTAINABL COM 780087102   222,827 2,370 SH   DFND 2 2,070 0 300
ROYAL CARIBBEAN GROUP COM V7780T103   392,571 7,942 SH   DFND 2 877 0 7,065
RPM INTL INC COM 749685103   1,572,357 16,135 SH   DFND 2 11,129 5,000 6
RUSH STREET INTERACTIVE INC COM 782011100   41,978 11,693 SH   DFND 2 0 0 11,693
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   330,420 7,960 SH   DFND 2 7,960 0 0
S&P GLOBAL INC COM 78409V104   40,576,345 121,145 SH   DFND 2 117,281 1,179 2,685
SAFETY INS GROUP INC COM 78648T100   326,508 3,875 SH   DFND 2 3,873 0 2
SAIA INC COM 78709Y105   884,014 4,216 SH   DFND 2 0 0 4,216
SALESFORCE INC COM 79466L302   4,636,552 34,969 SH   DFND 2 31,247 1,478 2,244
SANOFI SPONSORED 80105N105   844,179 17,431 SH   DFND 2 3,973 900 12,558
SAP SE SPON ADR 803054204   1,733,181 16,796 SH   DFND 2 2,191 0 14,605
SBA COMMUNICATIONS CORP NEW CL A 78410G104   581,640 2,075 SH   DFND 2 14 81 1,980
SCANSOURCE INC COM 806037107   304,940 10,436 SH   DFND 2 10,436 0 0
SCHLUMBERGER LTD COM STK 806857108   7,927,538 148,289 SH   DFND 2 127,538 10,959 9,792
SCHWAB CHARLES CORP COM 808513105   3,633,470 43,640 SH   DFND 2 29,762 6,582 7,296
SCHWAB STRATEGIC TR US BRD MK 808524102   762,354 17,013 SH   DFND 2 15,251 0 1,762
SCHWAB STRATEGIC TR US LCAP G 808524300   366,585 6,598 SH   DFND 2 5,898 0 700
SCHWAB STRATEGIC TR US DIVIDE 808524797   113,199,133 1,498,532 SH   DFND 2 1,452,323 41,847 4,362
SCHWAB STRATEGIC TR INTL EQTY 808524805   639,303 19,848 SH   DFND 2 19,848 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888   361,402 11,484 SH   DFND 2 11,484 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   563,345 42,710 SH   DFND 2 42,710 0 0
SEAGEN INC COM 81181C104   1,064,204 8,281 SH   DFND 2 8,279 0 2
SELECT SECTOR SPDR TR SBI MATER 81369Y100   2,228,948 28,694 SH   DFND 2 27,303 1,171 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209   4,633,980 34,111 SH   DFND 2 33,113 898 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308   2,203,476 29,557 SH   DFND 2 26,702 2,855 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407   4,832,003 37,411 SH   DFND 2 32,301 4,075 1,035
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,179,185 150,671 SH   DFND 2 142,352 8,109 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,991,784 87,479 SH   DFND 2 83,570 3,459 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704   2,818,731 28,701 SH   DFND 2 27,610 1,091 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803   11,553,884 92,847 SH   DFND 2 83,199 9,558 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852   995,506 20,744 SH   DFND 2 20,614 0 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860   13,209,200 357,682 SH   DFND 2 355,218 2,464 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886   5,484,279 77,791 SH   DFND 2 64,221 13,570 0
SELECTIVE INS GROUP INC COM 816300107   509,241 5,747 SH   DFND 2 5,747 0 0
SEMPRA COM 816851109   4,648,120 30,077 SH   DFND 2 27,014 2,192 871
SERVICE CORP INTL COM 817565104   356,072 5,150 SH   DFND 2 801 0 4,349
SERVICENOW INC COM 81762P102   4,606,437 11,864 SH   DFND 2 8,486 885 2,493
SHELL PLC SPON ADS 780259305   4,954,255 86,993 SH   DFND 2 50,978 3,754 32,261
SHERWIN WILLIAMS CO COM 824348106   93,200,432 392,703 SH   DFND 2 371,748 15,261 5,694
SHIFT4 PMTS INC CL A 82452J109   507,397 9,072 SH   DFND 2 99 0 8,973
SHOPIFY INC CL A 82509L107   733,459 21,131 SH   DFND 2 15,556 0 5,575
SIGNET JEWELERS LIMITED SHS G81276100   511,360 7,520 SH   DFND 2 7,520 0 0
SILGAN HOLDINGS INC COM 827048109   664,122 12,811 SH   DFND 2 12,710 0 101
SILK RD MED INC COM 82710M100   264,726 5,009 SH   DFND 2 0 0 5,009
SIMON PPTY GROUP INC NEW COM 828806109   531,831 4,527 SH   DFND 2 2,558 246 1,723
SKYWORKS SOLUTIONS INC COM 83088M102   704,164 7,727 SH   DFND 2 493 112 7,122
SMUCKER J M CO COM NEW 832696405   6,441,247 40,649 SH   DFND 2 33,288 5,669 1,692
SNAP ON INC COM 833034101   356,900 1,562 SH   DFND 2 1,287 52 223
SNOWFLAKE INC CL A 833445109   6,888,627 47,991 SH   DFND 2 47,987 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   217,551 768 SH   DFND 2 675 39 54
SONOCO PRODS CO COM 835495102   693,370 11,421 SH   DFND 2 11,370 0 51
SONY GROUP CORPORATION SPONSORED 835699307   249,128 3,266 SH   DFND 2 687 0 2,579
SOUTHERN CO COM 842587107   9,077,576 127,119 SH   DFND 2 108,250 10,765 8,104
SOUTHSTATE CORPORATION COM 840441109   797,198 10,440 SH   DFND 2 10,440 0 0
SOUTHWEST AIRLS CO COM 844741108   305,654 9,078 SH   DFND 2 1,848 2,684 4,546
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,808,070 5,457 SH   DFND 2 4,294 700 463
SPDR GOLD TR GOLD SHS 78463V107   27,394,320 161,485 SH   DFND 2 158,411 1,752 1,322
SPDR INDEX SHS FDS S&P GBLIN 78463X855   344,086 6,564 SH   DFND 2 6,564 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889   544,069 18,325 SH   DFND 2 18,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107   2,950,308 6,663 SH   DFND 2 5,888 215 560
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,138,482 295,841 SH   DFND 2 288,181 5,595 2,065
SPDR SER TR ICE PFD S 78464A292   354,456 10,800 SH   DFND 2 10,800 0 0
SPDR SER TR BBG CONV 78464A359   232,847 3,619 SH   DFND 2 3,619 0 0
SPDR SER TR PORTFOLIO 78464A474   246,821 8,401 SH   DFND 2 8,401 0 0
SPDR SER TR PRTFLO S& 78464A508   231,084 5,942 SH   DFND 2 5,568 374 0
SPDR SER TR S&P DIVID 78464A763   2,738,783 21,891 SH   DFND 2 21,251 190 450
SPDR SER TR S&P BIOTE 78464A870   220,116 2,652 SH   DFND 2 2,652 0 0
SPDR SER TR BLOOMBERG 78468R200   73,409,520 2,415,581 SH   DFND 2 2,346,600 6,011 62,970
SPDR SER TR BLOOMBERG 78468R622   709,740 7,886 SH   DFND 2 7,886 0 0
SPDR SER TR NUVEEN BL 78468R721   273,720 6,000 SH   DFND 2 6,000 0 0
SPDR SER TR NUVEEN BL 78468R739   586,169 12,477 SH   DFND 2 12,477 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   233,722 7,896 SH   DFND 2 0 0 7,896
SPLUNK INC COM 848637104   632,503 7,347 SH   DFND 2 282 0 7,065
SPROUT SOCIAL INC COM CL A 85209W109   470,933 8,341 SH   DFND 2 235 0 8,106
SPS COMM INC COM 78463M107   749,260 5,834 SH   DFND 2 0 0 5,834
SPX TECHNOLOGIES INC COM 78473E103   238,704 3,636 SH   DFND 2 3,636 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848   680,078 16,985 SH   DFND 2 7,020 0 9,965
STAG INDL INC COM 85254J102   754,568 23,354 SH   DFND 2 0 0 23,354
STANLEY BLACK & DECKER INC COM 854502101   900,011 11,981 SH   DFND 2 8,821 2,345 815
STARBUCKS CORP COM 855244109   34,710,965 349,909 SH   DFND 2 322,883 10,071 16,955
STATE STR CORP COM 857477103   1,434,661 18,495 SH   DFND 2 13,832 757 3,906
STEEL DYNAMICS INC COM 858119100   273,560 2,800 SH   DFND 2 2,800 0 0
STERIS PLC SHS USD G8473T100   710,323 3,846 SH   DFND 2 430 232 3,184
STEWART INFORMATION SVCS COR COM 860372101   334,319 7,824 SH   DFND 2 7,695 0 129
STRYKER CORPORATION COM 863667101   6,752,080 27,617 SH   DFND 2 22,424 1,184 4,009
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   124,797 15,560 SH   DFND 2 674 0 14,886
SUMMIT HOTEL PPTYS INC COM 866082100   301,117 41,706 SH   DFND 2 0 0 41,706
SUMMIT MATLS INC CL A 86614U100   948,964 33,426 SH   DFND 2 11,300 0 22,126
SUMO LOGIC INC COM 86646P103   340,945 42,092 SH   DFND 2 35,030 3,603 3,459
SUN CMNTYS INC COM 866674104   432,146 3,022 SH   DFND 2 42 0 2,980
SUN CTRY AIRLS HLDGS INC COM 866683105   202,072 12,741 SH   DFND 2 0 0 12,741
SUNPOWER CORP COM 867652406   192,993 10,704 SH   DFND 2 10,704 0 0
SURFACE ONCOLOGY INC COM 86877M209   21,693 26,455 SH   DFND 2 26,455 0 0
SVB FINANCIAL GROUP COM 78486Q101   552,106 2,399 SH   DFND 2 33 41 2,325
SYNDAX PHARMACEUTICALS INC COM 87164F105   236,863 9,307 SH   DFND 2 0 0 9,307
SYNOPSYS INC COM 871607107   749,059 2,346 SH   DFND 2 1,389 107 850
SYSCO CORP COM 871829107   1,686,263 22,057 SH   DFND 2 16,249 1,424 4,384
T-MOBILE US INC COM 872590104   35,424,900 253,035 SH   DFND 2 247,343 719 4,973
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   3,346,988 44,932 SH   DFND 2 21,223 100 23,609
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   667,780 6,413 SH   DFND 2 2,510 111 3,792
TARGA RES CORP COM 87612G101   1,312,494 17,857 SH   DFND 2 2,936 158 14,763
TARGET CORP COM 87612E106   34,024,492 228,291 SH   DFND 2 217,291 2,088 8,912
TC ENERGY CORP COM 87807B107   400,636 10,051 SH   DFND 2 9,434 0 617
TE CONNECTIVITY LTD SHS H84989104   767,899 6,689 SH   DFND 2 3,920 393 2,376
TELEDYNE TECHNOLOGIES INC COM 879360105   580,666 1,452 SH   DFND 2 35 33 1,384
TELEFLEX INCORPORATED COM 879369106   228,162 914 SH   DFND 2 18 109 787
TERADATA CORP DEL COM 88076W103   997,951 29,648 SH   DFND 2 2,413 0 27,235
TERADYNE INC COM 880770102   404,255 4,628 SH   DFND 2 650 109 3,869
TESLA INC COM 88160R101   5,155,216 41,851 SH   DFND 2 33,478 1,898 6,475
TEXAS INSTRS INC COM 882508104   20,252,516 122,579 SH   DFND 2 113,013 2,329 7,237
TEXAS ROADHOUSE INC COM 882681109   434,286 4,775 SH   DFND 2 1,875 0 2,900
TEXTRON INC COM 883203101   464,942 6,567 SH   DFND 2 374 0 6,193
THE TRADE DESK INC COM CL A 88339J105   526,170 11,737 SH   DFND 2 11,492 0 245
THERMO FISHER SCIENTIFIC INC COM 883556102   224,153,564 407,041 SH   DFND 2 388,815 12,366 5,860
TIMKEN CO COM 887389104   28,478,598 402,980 SH   DFND 2 330,193 0 72,787
TIMKENSTEEL CORPORATION COM 887399103   3,677,028 202,368 SH   DFND 2 202,368 0 0
TJX COS INC NEW COM 872540109   8,154,543 102,444 SH   DFND 2 93,220 1,104 8,120
TORO CO COM 891092108   260,133 2,298 SH   DFND 2 2,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   834,627 12,888 SH   DFND 2 8,698 4,000 190
TOTALENERGIES SE SPONSORED 89151E109   515,514 8,304 SH   DFND 2 5,896 0 2,408
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   531,058 12,293 SH   DFND 2 0 0 12,293
TRACTOR SUPPLY CO COM 892356106   37,658,453 167,393 SH   DFND 2 164,166 1,011 2,216
TRANE TECHNOLOGIES PLC SHS G8994E103   3,971,642 23,628 SH   DFND 2 21,611 651 1,366
TRANSDIGM GROUP INC COM 893641100   3,873,610 6,152 SH   DFND 2 4,515 51 1,586
TRAVELERS COMPANIES INC COM 89417E109   14,277,181 76,149 SH   DFND 2 69,894 2,725 3,530
TRIMAS CORP COM NEW 896215209   525,396 18,940 SH   DFND 2 18,940 0 0
TRIMBLE INC COM 896239100   366,912 7,257 SH   DFND 2 271 173 6,813
TRINITY INDS INC COM 896522109   788,662 26,671 SH   DFND 2 400 0 26,271
TRUIST FINL CORP COM 89832Q109   5,072,217 117,876 SH   DFND 2 108,056 965 8,855
TYLER TECHNOLOGIES INC COM 902252105   335,627 1,041 SH   DFND 2 12 29 1,000
TYSON FOODS INC CL A 902494103   511,077 8,210 SH   DFND 2 3,716 339 4,155
U HAUL HOLDING COMPANY COM SER N 023586506   273,635 4,977 SH   DFND 2 99 0 4,878
UBER TECHNOLOGIES INC COM 90353T100   423,898 17,141 SH   DFND 2 2,630 0 14,511
UDR INC COM 902653104   305,539 7,889 SH   DFND 2 6,741 230 918
UFP INDUSTRIES INC COM 90278Q108   637,964 8,050 SH   DFND 2 8,050 0 0
UIPATH INC CL A 90364P105   4,164,050 327,620 SH   DFND 2 2,054 0 325,566
ULTA BEAUTY INC COM 90384S303   1,316,683 2,807 SH   DFND 2 321 36 2,450
UMB FINL CORP COM 902788108   736,229 8,815 SH   DFND 2 8,815 0 0
UMH PPTYS INC COM 903002103   362,170 22,495 SH   DFND 2 3,590 0 18,905
UNIFIRST CORP MASS COM 904708104   549,056 2,845 SH   DFND 2 2,845 0 0
UNILEVER PLC SPON ADR 904767704   3,414,036 67,806 SH   DFND 2 58,508 0 9,298
UNION PAC CORP COM 907818108   66,532,853 321,306 SH   DFND 2 297,344 20,547 3,415
UNITED PARCEL SERVICE INC CL B 911312106   32,390,043 186,321 SH   DFND 2 174,085 6,270 5,966
UNITED RENTALS INC COM 911363109   330,184 929 SH   DFND 2 618 68 243
UNITEDHEALTH GROUP INC COM 91324P102   137,784,873 259,883 SH   DFND 2 249,777 1,348 8,758
UNIVERSAL DISPLAY CORP COM 91347P105   213,595 1,977 SH   DFND 2 0 0 1,977
UNIVEST FINANCIAL CORPORATIO COM 915271100   584,502 22,369 SH   DFND 2 22,281 0 88
US BANCORP DEL COM NEW 902973304   4,449,271 102,024 SH   DFND 2 92,948 2,418 6,658
UTZ BRANDS INC COM CL A 918090101   360,355 22,721 SH   DFND 2 0 0 22,721
V F CORP COM 918204108   328,173 11,886 SH   DFND 2 8,103 1,614 2,169
VAIL RESORTS INC COM 91879Q109   522,225 2,191 SH   DFND 2 13 0 2,178
VALERO ENERGY CORP COM 91913Y100   1,499,487 11,820 SH   DFND 2 7,015 270 4,535
VANECK ETF TRUST GOLD MINE 92189F106   1,329,652 46,394 SH   DFND 2 42,894 3,500 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505   3,589,991 17,019 SH   DFND 2 15,488 1,531 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703   3,755,849 26,816 SH   DFND 2 26,816 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844   1,594,342 10,392 SH   DFND 2 10,392 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869   2,757,018 16,283 SH   DFND 2 16,283 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827   1,065,212 14,150 SH   DFND 2 9,315 850 3,985
VANGUARD BD INDEX FDS TOTAL BND 921937835   478,311 6,658 SH   DFND 2 6,658 0 0
VANGUARD INDEX FDS S&P 500 E 922908363   198,181,065 564,072 SH   DFND 2 554,779 3,106 6,187
VANGUARD INDEX FDS MCAP VL I 922908512   391,520 2,895 SH   DFND 2 2,895 0 0
VANGUARD INDEX FDS MCAP GR I 922908538   1,104,626 6,145 SH   DFND 2 6,145 0 0
VANGUARD INDEX FDS REAL ESTA 922908553   3,081,204 37,357 SH   DFND 2 35,972 0 1,385
VANGUARD INDEX FDS SML CP GR 922908595   2,000,588 9,976 SH   DFND 2 9,976 0 0
VANGUARD INDEX FDS SM CP VAL 922908611   2,115,375 13,321 SH   DFND 2 5,201 8,120 0
VANGUARD INDEX FDS MID CAP E 922908629   7,087,091 34,773 SH   DFND 2 31,768 1,470 1,535
VANGUARD INDEX FDS LARGE CAP 922908637   7,743,540 44,452 SH   DFND 2 35,266 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652   496,364 3,736 SH   DFND 2 3,736 0 0
VANGUARD INDEX FDS GROWTH ET 922908736   1,787,565 8,388 SH   DFND 2 8,388 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,582,112 11,271 SH   DFND 2 11,271 0 0
VANGUARD INDEX FDS SMALL CP 922908751   2,694,918 14,683 SH   DFND 2 14,158 320 205
VANGUARD INDEX FDS TOTAL STK 922908769   22,798,072 119,243 SH   DFND 2 118,808 435 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718   841,706 8,187 SH   DFND 2 425 7,452 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742   232,885 2,702 SH   DFND 2 2,702 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775   2,264,872 45,171 SH   DFND 2 35,438 9,733 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858   195,534,922 5,016,282 SH   DFND 2 4,845,186 82,609 88,487
VANGUARD MUN BD FDS TAX EXEMP 922907746   1,790,201 36,173 SH   DFND 2 5,092 28,896 2,185
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102   268,170 4,638 SH   DFND 2 4,638 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409   95,216,899 1,266,350 SH   DFND 2 1,245,254 16,357 4,739
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680   8,659,461 157,102 SH   DFND 2 157,102 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714   3,428,803 51,499 SH   DFND 2 51,499 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730   14,687,857 84,287 SH   DFND 2 82,013 2,274 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771   103,819,664 2,280,748 SH   DFND 2 2,265,246 11,810 3,692
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847   7,276,455 118,086 SH   DFND 2 115,552 2,298 236
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870   54,988,330 709,435 SH   DFND 2 675,343 4,984 29,108
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844   3,102,300 20,430 SH   DFND 2 13,571 410 6,449
VANGUARD STAR FDS VG TL INT 921909768   284,925 5,509 SH   DFND 2 5,509 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858   389,337,853 9,276,571 SH   DFND 2 9,052,111 71,032 153,428
VANGUARD WHITEHALL FDS HIGH DIV 921946406   33,058,935 305,507 SH   DFND 2 297,894 5,123 2,490
VANGUARD WORLD FD MEGA GRWT 921910816   1,232,365 7,162 SH   DFND 2 7,162 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108   605,590 2,765 SH   DFND 2 2,765 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207   437,163 2,282 SH   DFND 2 2,282 0 0
VANGUARD WORLD FDS ENERGY ET 92204A306   203,630 1,679 SH   DFND 2 1,679 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405   255,222 3,085 SH   DFND 2 3,085 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504   741,421 2,989 SH   DFND 2 2,989 0 0
VANGUARD WORLD FDS INDUSTRIA 92204A603   249,120 1,364 SH   DFND 2 1,364 0 0
VANGUARD WORLD FDS INF TECH 92204A702   1,721,942 5,391 SH   DFND 2 4,497 195 699
VARONIS SYS INC COM 922280102   239,400 10,000 SH   DFND 2 0 0 10,000
VBI VACCINES INC CDA COM NEW 91822J103   8,367 21,400 SH   DFND 2 21,400 0 0
VERINT SYS INC COM 92343X100   723,858 19,952 SH   DFND 2 16,101 0 3,851
VERISIGN INC COM 92343E102   880,303 4,285 SH   DFND 2 11 65 4,209
VERISK ANALYTICS INC COM 92345Y106   2,052,820 11,636 SH   DFND 2 5,841 154 5,641
VERIZON COMMUNICATIONS INC COM 92343V104   40,231,259 1,021,098 SH   DFND 2 938,895 62,495 19,708
VERTEX PHARMACEUTICALS INC COM 92532F100   4,469,173 15,476 SH   DFND 2 9,643 336 5,497
VIAD CORP COM 92552R406   292,924 12,010 SH   DFND 2 12,010 0 0
VIATRIS INC COM 92556V106   711,334 63,911 SH   DFND 2 47,059 9,311 7,541
VICI PPTYS INC COM 925652109   387,632 11,964 SH   DFND 2 6,496 0 5,468
VISA INC COM CL A 92826C839   37,413,627 180,081 SH   DFND 2 159,716 4,812 15,553
VISTEON CORP COM NEW 92839U206   622,751 4,760 SH   DFND 2 4,760 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308   228,875 22,616 SH   DFND 2 21,439 0 1,177
VOYA FINANCIAL INC COM 929089100   591,593 9,621 SH   DFND 2 5,929 0 3,692
VULCAN MATLS CO COM 929160109   27,565,502 157,418 SH   DFND 2 152,130 93 5,195
VUZIX CORP COM NEW 92921W300   72,800 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108   409,021 4,098 SH   DFND 2 2,917 181 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,933,157 51,744 SH   DFND 2 45,366 942 5,436
WALMART INC COM 931142103   56,719,768 400,026 SH   DFND 2 373,400 16,733 9,893
WARNER BROS DISCOVERY INC COM SER A 934423104   1,252,532 132,123 SH   DFND 2 123,780 2,337 6,006
WASTE CONNECTIONS INC COM 94106B101   4,064,952 30,665 SH   DFND 2 30,515 0 150
WASTE MGMT INC DEL COM 94106L109   3,913,376 24,945 SH   DFND 2 14,330 8,795 1,820
WATERS CORP COM 941848103   575,192 1,679 SH   DFND 2 702 138 839
WATTS WATER TECHNOLOGIES INC CL A 942749102   586,236 4,009 SH   DFND 2 4,009 0 0
WEC ENERGY GROUP INC COM 92939U106   2,602,588 27,758 SH   DFND 2 14,396 521 12,841
WELLS FARGO CO NEW COM 949746101   85,182,086 2,063,018 SH   DFND 2 2,016,790 21,083 25,145
WELLTOWER INC COM 95040Q104   8,877,617 135,432 SH   DFND 2 124,486 6,412 4,534
WERNER ENTERPRISES INC COM 950755108   707,972 17,585 SH   DFND 2 17,504 81 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,840,583 84,302 SH   DFND 2 80,354 1,333 2,615
WESTERN DIGITAL CORP. COM 958102105   239,598 7,594 SH   DFND 2 6,221 323 1,050
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103   831,573 30,971 SH   DFND 2 0 0 30,971
WESTROCK CO COM 96145D105   772,640 21,975 SH   DFND 2 21,163 178 634
WEYERHAEUSER CO MTN BE COM NEW 962166104   923,490 29,790 SH   DFND 2 27,063 854 1,873
WHEATON PRECIOUS METALS CORP COM 962879102   32,045,970 820,010 SH   DFND 2 813,487 1,439 5,084
WHIRLPOOL CORP COM 963320106   395,378 2,795 SH   DFND 2 2,422 39 334
WHITE MTNS INS GROUP LTD COM G9618E107   526,131 372 SH   DFND 2 0 0 372
WILLIAMS COS INC COM 969457100   515,838 15,679 SH   DFND 2 3,699 852 11,128
WILLIAMS SONOMA INC COM 969904101   630,677 5,488 SH   DFND 2 115 0 5,373
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   203,310 4,501 SH   DFND 2 0 0 4,501
WINGSTOP INC COM 974155103   369,787 2,687 SH   DFND 2 0 0 2,687
WINTRUST FINL CORP COM 97650W108   915,437 10,831 SH   DFND 2 8,490 0 2,341
WISDOMTREE TR US LARGEC 97717W307   1,878,449 30,322 SH   DFND 2 30,322 0 0
WISDOMTREE TR EMER MKT 97717W315   875,497 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505   19,654,195 477,739 SH   DFND 2 472,297 4,337 1,105
WISDOMTREE TR US SMALLC 97717W604   17,368,224 610,697 SH   DFND 2 599,582 6,473 4,642
WISDOMTREE TR ITL HIGH 97717W802   254,139 7,085 SH   DFND 2 7,085 0 0
WISDOMTREE TR US QTLY D 97717X669   239,750 3,972 SH   DFND 2 3,972 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308   390,408 16,126 SH   DFND 2 1,847 0 14,279
WORKDAY INC CL A 98138H101   3,308,282 19,771 SH   DFND 2 17,038 0 2,733
WORTHINGTON INDS INC COM 981811102   531,997 10,702 SH   DFND 2 10,702 0 0
WP CAREY INC COM 92936U109   231,793 2,966 SH   DFND 2 2,867 0 99
WSFS FINL CORP COM 929328102   212,917 4,696 SH   DFND 2 0 0 4,696
XCEL ENERGY INC COM 98389B100   2,144,102 30,582 SH   DFND 2 25,859 1,803 2,920
XP INC CL A G98239109   444,398 28,970 SH   DFND 2 2,272 0 26,698
XYLEM INC COM 98419M100   17,921,478 162,082 SH   DFND 2 154,614 5,246 2,222
YANDEX N V SHS CLASS N97284108   0 12,915 SH   DFND 2 1,272 0 11,643
YETI HLDGS INC COM 98585X104   383,730 9,289 SH   DFND 2 8 0 9,281
YUM BRANDS INC COM 988498101   2,279,695 17,799 SH   DFND 2 14,139 2,355 1,305
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   782,301 3,051 SH   DFND 2 1,280 36 1,735
ZIFF DAVIS INC COM 48123V102   264,194 3,340 SH   DFND 2 3,292 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,331,236 10,441 SH   DFND 2 9,000 489 952
ZIONS BANCORPORATION N A COM 989701107   2,095,690 42,630 SH   DFND 2 38,920 2,642 1,068
ZOETIS INC CL A 98978V103   63,011,882 429,967 SH   DFND 2 417,775 7,723 4,469
ZURN ELKAY WATER SOLNS CORP COM 98983L108   215,222 10,176 SH   DFND 2 0 0 10,176
22ND CENTY GROUP INC COM 90137F103   34,224 37,160 SH   DFND 2 37,160 0 0
3M CO COM 88579Y101   50,690,161 422,700 SH   DFND 2 393,459 19,287 9,954
AvidXchange COM 05368X102   3,929,162 395,288 SH   DFND 2 395,288 0 0
FIRST HORIZON CORPORATION COM 320517105   43 2 SH   DFND 3 2 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704   532 7 SH   DFND 3 7 0 0
KINDER MORGAN INC DEL COM 49456B101   36 2 SH   DFND 3 2 0 0
MICRON TECHNOLOGY INC COM 595112103   300 6 SH   DFND 3 6 0 0
ABBOTT LABS COM 002824100   155,243 1,414 SH   DFND   1,414 0 0
ABBVIE INC COM 00287Y109   230,294 1,425 SH   DFND   1,425 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101   95,528 358 SH   DFND   358 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   70,672 210 SH   DFND   210 0 0
AIR PRODS & CHEMS INC COM 009158106   154,130 500 SH   DFND   500 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   262 25 SH   DFND   25 0 0
ALLSTATE CORP COM 020002101   314,997 2,323 SH   DFND   1,980 343 0
ALPHABET INC CAP STK C 02079K107   333,625 3,760 SH   DFND   3,760 0 0
ALPHABET INC CAP STK C 02079K305   1,499,028 16,990 SH   DFND   16,990 0 0
ALTRIA GROUP INC COM 02209S103   50,281 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106   848,736 10,104 SH   DFND   10,104 0 0
AMEREN CORP COM 023608102   2,490 28 SH   DFND   28 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,240 1,000 SH   DFND   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   255,925 1,208 SH   DFND   1,208 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,048 20 SH   DFND   20 0 0
AMERIPRISE FINL INC COM 03076C106   401,979 1,291 SH   DFND   1,291 0 0
AMGEN INC COM 031162100   91,924 350 SH   DFND   350 0 0
AMPHENOL CORP NEW CL A 032095101   734,600 9,648 SH   DFND   8,477 1,171 0
APPLE INC COM 037833100   3,653,502 28,119 SH   DFND   26,747 1,372 0
APPLIED MATLS INC COM 038222105   146,070 1,500 SH   DFND   1,500 0 0
ARISTA NETWORKS INC COM 040413106   14,562 120 SH   DFND   120 0 0
AT&T INC COM 00206R102   22,958 1,247 SH   DFND   1,247 0 0
BANK AMERICA CORP COM 060505104   992,243 29,959 SH   DFND   28,277 1,682 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,953 152 SH   DFND   152 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   467,982 4,522 SH   DFND   3,738 784 0
BLACKROCK INC COM 09247X101   141,726 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   25,503 2,357 SH   DFND   2,357 0 0
BOOKING HOLDINGS INC COM 09857L108   139,054 69 SH   DFND   69 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   102,025 1,418 SH   DFND   1,418 0 0
BROADCOM INC COM 11135F101   967,854 1,731 SH   DFND   1,528 203 0
CAMECO CORP COM 13321L108   1,458,022 64,315 SH   DFND   64,315 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   825 20 SH   DFND   20 0 0
CATERPILLAR INC COM 149123101   47,912 200 SH   DFND   200 0 0
CHEVRON CORP NEW COM 166764100   267,080 1,488 SH   DFND   1,090 398 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   120,711 87 SH   DFND   87 0 0
CIGNA CORP NEW COM 125523100   12,922 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101   204,882 2,001 SH   DFND   2,001 0 0
CISCO SYS INC COM 17275R102   274,121 5,754 SH   DFND   5,754 0 0
CITIZENS FINL GROUP INC COM 174610105   9,843 250 SH   DFND   250 0 0
CME GROUP INC COM 12572Q105   40,862 243 SH   DFND   243 0 0
CMS ENERGY CORP COM 125896100   15,579 246 SH   DFND   246 0 0
COCA COLA CO COM 191216100   17,430 274 SH   DFND   274 0 0
COLGATE PALMOLIVE CO COM 194162103   47,274 600 SH   DFND   600 0 0
COMCAST CORP NEW CL A 20030N101   144,321 4,127 SH   DFND   4,127 0 0
CORTEVA INC COM 22052L104   353 6 SH   DFND   6 0 0
COSTCO WHSL CORP NEW COM 22160K105   549,177 1,203 SH   DFND   1,129 74 0
CROWN CASTLE INC COM 22822V101   39,064 288 SH   DFND   288 0 0
CUMMINS INC COM 231021106   384,515 1,587 SH   DFND   1,387 200 0
D R HORTON INC COM 23331A109   14,530 163 SH   DFND   163 0 0
DANAHER CORPORATION COM 235851102   855,448 3,223 SH   DFND   3,060 163 0
DEERE & CO COM 244199105   85,752 200 SH   DFND   200 0 0
DIAGEO PLC SPON ADR 25243Q205   173,736 975 SH   DFND   975 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,052 15 SH   DFND   15 0 0
DISNEY WALT CO COM 254687106   546,736 6,293 SH   DFND   6,293 0 0
DOLLAR GEN CORP NEW COM 256677105   421,830 1,713 SH   DFND   1,495 218 0
DOMINION ENERGY INC COM 25746U109   298,018 4,860 SH   DFND   4,152 708 0
DOW INC COM 260557103   302 6 SH   DFND   6 0 0
DUPONT DE NEMOURS INC COM 26614N102   412 6 SH   DFND   6 0 0
EATON CORP PLC SHS G29183103   21,816 139 SH   DFND   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   361,800 15,000 SH   DFND   15,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   29,436 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM 30231G102   254,463 2,307 SH   DFND   2,307 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   73,274 12,483 SH   DFND   12,483 0 0
FLEXSHARES TR QUALT DIV 33939L860   62,173 1,182 SH   DFND   1,182 0 0
FORTIVE CORP COM 34959J108   707 11 SH   DFND   11 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,136,124 29,898 SH   DFND   26,987 2,911 0
GENERAL MLS INC COM 370334104   67,080 800 SH   DFND   800 0 0
GILEAD SCIENCES INC COM 375558103   1,803 21 SH   DFND   21 0 0
HERSHEY CO COM 427866108   81,050 350 SH   DFND   350 0 0
HESS CORP COM 42809H107   1,154,134 8,138 SH   DFND   7,231 907 0
HOME DEPOT INC COM 437076102   886,301 2,806 SH   DFND   2,632 174 0
HONEYWELL INTL INC COM 438516106   424,957 1,983 SH   DFND   1,776 207 0
HOST HOTELS & RESORTS INC COM 44107P104   142,638 8,887 SH   DFND   7,513 1,374 0
HUBBELL INC COM 443510607   4,224 18 SH   DFND   18 0 0
HUMANA INC COM 444859102   25,610 50 SH   DFND   50 0 0
IDEXX LABS INC COM 45168D104   40,796 100 SH   DFND   100 0 0
INTEL CORP COM 458140100   214,162 8,103 SH   DFND   8,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,183 148 SH   DFND   148 0 0
INTUIT COM 461202103   61,886 159 SH   DFND   159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   146,473 552 SH   DFND   552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357   2,590,104 18,337 SH   DFND   18,337 0 0
INVESCO QQQ TR UNIT SER 46090E103   134,205 504 SH   DFND   504 0 0
INVITATION HOMES INC COM 46187W107   306,033 10,325 SH   DFND   8,707 1,618 0
ISHARES GOLD TR ISHARES N 464285204   182,323 5,271 SH   DFND   5,271 0 0
ISHARES INC CORE MSCI 46434G103   1,006,712 21,557 SH   DFND   21,557 0 0
ISHARES TR SELECT DI 464287168   43,054 357 SH   DFND   357 0 0
ISHARES TR TIPS BD E 464287176   110,272 1,036 SH   DFND   1,036 0 0
ISHARES TR CORE S&P5 464287200   8,670,469 22,567 SH   DFND   22,567 0 0
ISHARES TR CORE US A 464287226   9,699 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234   103,391 2,728 SH   DFND   2,728 0 0
ISHARES TR S&P 500 G 464287309   1,131,566 19,343 SH   DFND   19,343 0 0
ISHARES TR MSCI EAFE 464287465   336,733 5,130 SH   DFND   5,130 0 0
ISHARES TR RUS MID C 464287499   74,195 1,100 SH   DFND   1,100 0 0
ISHARES TR CORE S&P 464287507   2,053,645 8,490 SH   DFND   6,939 1,551 0
ISHARES TR ISHARES B 464287556   39,387 300 SH   DFND   300 0 0
ISHARES TR RUS 1000 464287598   7,583 50 SH   DFND   50 0 0
ISHARES TR S&P MC 40 464287606   46,854 686 SH   DFND   686 0 0
ISHARES TR RUS 1000 464287614   10,712 50 SH   DFND   50 0 0
ISHARES TR RUSSELL 2 464287655   4,359 25 SH   DFND   25 0 0
ISHARES TR S&P MC 40 464287705   5,040 50 SH   DFND   50 0 0
ISHARES TR CORE S&P 464287804   2,623,988 27,726 SH   DFND   23,563 4,163 0
ISHARES TR US CONSM 464287812   20,278 100 SH   DFND   100 0 0
ISHARES TR S&P SML 6 464287887   64,842 600 SH   DFND   600 0 0
ISHARES TR AGENCY BO 464288166   51,938 488 SH   DFND   488 0 0
ISHARES TR JPMORGAN 464288281   4,230 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414   196,267 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513   29,452 400 SH   DFND   400 0 0
ISHARES TR ISHS 5-10 464288638   7,427 150 SH   DFND   150 0 0
ISHARES TR PFD AND I 464288687   70,769 2,318 SH   DFND   2,318 0 0
ISHARES TR U.S. MED 464288810   47,313 900 SH   DFND   900 0 0
ISHARES TR MICRO-CAP 464288869   303,757 2,817 SH   DFND   2,817 0 0
ISHARES TR MSCI USA 46429B697   507,656 7,041 SH   DFND   7,041 0 0
ISHARES TR MSCI USA 46432F339   3,101,080 27,212 SH   DFND   27,212 0 0
ISHARES TR MSCI USA 46432F396   310,102 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F842   568,321 9,220 SH   DFND   9,220 0 0
ISHARES TR CORE TOTA 46434V613   65,014 1,447 SH   DFND   1,447 0 0
JOHNSON & JOHNSON COM 478160104   891,201 5,045 SH   DFND   4,524 521 0
JPMORGAN CHASE & CO COM 46625H100   787,704 5,874 SH   DFND   5,874 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365   39,912 1,835 SH   DFND   1,835 0 0
KINDER MORGAN INC DEL COM 49456B101   47,821 2,645 SH   DFND   2,645 0 0
KRAFT HEINZ CO COM 500754106   586,753 14,413 SH   DFND   13,112 1,301 0
LILLY ELI & CO COM 532457108   316,817 866 SH   DFND   866 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,920 264 SH   DFND   264 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,642 200 SH   DFND   200 0 0
MARATHON PETE CORP COM 56585A102   10,941 94 SH   DFND   94 0 0
MARKETAXESS HLDGS INC COM 57060D108   71,117 255 SH   DFND   255 0 0
MASTERCARD INCORPORATED CL A 57636Q104   650,605 1,871 SH   DFND   1,871 0 0
MCDONALDS CORP COM 580135101   227,690 864 SH   DFND   864 0 0
MEDTRONIC PLC SHS G5960L103   23,316 300 SH   DFND   300 0 0
MERCK & CO INC COM 58933Y105   366,358 3,302 SH   DFND   3,302 0 0
META PLATFORMS INC CL A 30303M102   46,090 383 SH   DFND   383 0 0
METLIFE INC COM 59156R108   70,561 975 SH   DFND   975 0 0
MICROSOFT CORP COM 594918104   2,991,036 12,472 SH   DFND   11,922 550 0
MOLSON COORS BEVERAGE CO CL B 60871R209   159,300 3,092 SH   DFND   2,170 922 0
MONDELEZ INTL INC CL A 609207105   126,037 1,891 SH   DFND   1,891 0 0
MORGAN STANLEY COM NEW 617446448   161,198 1,896 SH   DFND   1,896 0 0
NEXTERA ENERGY INC COM 65339F101   778,984 9,318 SH   DFND   8,956 362 0
NIKE INC CL B 654106103   239,871 2,050 SH   DFND   2,050 0 0
NORFOLK SOUTHN CORP COM 655844108   36,963 150 SH   DFND   150 0 0
NORTHERN TR CORP COM 665859104   2,655 30 SH   DFND   30 0 0
NOVARTIS AG SPONSORED 66987V109   9,072 100 SH   DFND   100 0 0
NUTRIEN LTD COM 67077M108   183,451 2,512 SH   DFND   2,512 0 0
NVIDIA CORPORATION COM 67066G104   937,781 6,417 SH   DFND   6,110 307 0
ORACLE CORP COM 68389X105   338,894 4,146 SH   DFND   4,146 0 0
ORGANON & CO COMMON ST 68622V106   503 18 SH   DFND   18 0 0
OTIS WORLDWIDE CORP COM 68902V107   783 10 SH   DFND   10 0 0
OWENS CORNING NEW COM 690742101   86,666 1,016 SH   DFND   1,016 0 0
PACCAR INC COM 693718108   281,669 2,846 SH   DFND   2,846 0 0
PALO ALTO NETWORKS INC COM 697435105   41,862 300 SH   DFND   300 0 0
PARKER-HANNIFIN CORP COM 701094104   555,810 1,910 SH   DFND   1,716 194 0
PEPSICO INC COM 713448108   377,219 2,088 SH   DFND   1,791 297 0
PFIZER INC COM 717081103   321,788 6,280 SH   DFND   6,280 0 0
PHILIP MORRIS INTL INC COM 718172109   1,316 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104   9,367 90 SH   DFND   90 0 0
PIMCO ETF TR ENHAN SHR 72201R833   881,339 8,934 SH   DFND   8,934 0 0
PIONEER NAT RES CO COM 723787107   37,456 164 SH   DFND   164 0 0
POOL CORP COM 73278L105   3,023 10 SH   DFND   10 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,906 100 SH   DFND   100 0 0
PROCTER AND GAMBLE CO COM 742718109   692,933 4,572 SH   DFND   4,572 0 0
PROLOGIS INC. COM 74340W103   6,652 59 SH   DFND   59 0 0
PRUDENTIAL FINL INC COM 744320102   7,161 72 SH   DFND   72 0 0
PUBLIC STORAGE COM 74460D109   1,681 6 SH   DFND   6 0 0
QUALCOMM INC COM 747525103   219,880 2,000 SH   DFND   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   680,199 6,740 SH   DFND   6,292 448 0
REPUBLIC SVCS INC COM 760759100   458,045 3,551 SH   DFND   3,551 0 0
ROPER TECHNOLOGIES INC COM 776696106   618,322 1,431 SH   DFND   1,332 99 0
S&P GLOBAL INC COM 78409V104   307,476 918 SH   DFND   784 134 0
SALESFORCE INC COM 79466L302   13,259 100 SH   DFND   100 0 0
SCHWAB CHARLES CORP COM 808513105   41,047 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR US DIVIDE 808524797   2,018,127 26,716 SH   DFND   26,716 0 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407   137,425 1,064 SH   DFND   579 485 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   244,741 2,798 SH   DFND   1,216 1,582 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704   19,642 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR COMMUNICA 81369Y852   180,155 3,754 SH   DFND   1,633 2,121 0
SEMPRA COM 816851109   1,082 7 SH   DFND   7 0 0
SERVICENOW INC COM 81762P102   17,084 44 SH   DFND   44 0 0
SHERWIN WILLIAMS CO COM 824348106   67,640 285 SH   DFND   285 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,496 200 SH   DFND   200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107   390,541 882 SH   DFND   882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   305,945 800 SH   DFND   800 0 0
SPDR SER TR BLOOMBERG 78468R200   3,316,642 109,136 SH   DFND   109,136 0 0
STARBUCKS CORP COM 855244109   19,642 198 SH   DFND   198 0 0
T-MOBILE US INC COM 872590104   267,820 1,913 SH   DFND   1,377 536 0
TEXAS INSTRS INC COM 882508104   40,479 245 SH   DFND   245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   888,815 1,614 SH   DFND   1,614 0 0
TRACTOR SUPPLY CO COM 892356106   396,399 1,762 SH   DFND   1,513 249 0
TRAVELERS COMPANIES INC COM 89417E109   159,367 850 SH   DFND   850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   72,144 415 SH   DFND   415 0 0
UNITEDHEALTH GROUP INC COM 91324P102   877,977 1,656 SH   DFND   1,443 213 0
V F CORP COM 918204108   1,491 54 SH   DFND   54 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858   533,325 13,682 SH   DFND   13,682 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409   104,213 1,386 SH   DFND   1,386 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730   1,729,705 9,926 SH   DFND   2,275 7,651 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771   96,047 2,110 SH   DFND   2,110 0 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870   119,365 1,540 SH   DFND   1,540 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858   3,131,257 74,607 SH   DFND   65,199 9,408 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406   8,116 75 SH   DFND   75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,199 1,401 SH   DFND   1,401 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,995 45 SH   DFND   45 0 0
VULCAN MATLS CO COM 929160109   173,885 993 SH   DFND   681 312 0
WALMART INC COM 931142103   468,759 3,306 SH   DFND   3,306 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,740 289 SH   DFND   289 0 0
WELLS FARGO CO NEW COM 949746101   600,728 14,549 SH   DFND   14,150 399 0
WELLTOWER INC COM 95040Q104   3,736 57 SH   DFND   57 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   119,558 508 SH   DFND   428 80 0
WESTERN DIGITAL CORP. COM 958102105   2,556 81 SH   DFND   81 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   100,130 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   373,214 9,550 SH   DFND   8,282 1,268 0
XCEL ENERGY INC COM 98389B100   32,601 465 SH   DFND   465 0 0
XYLEM INC COM 98419M100   138,543 1,253 SH   DFND   1,253 0 0
ZIONS BANCORPORATION N A COM 989701107   2,016 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103   504,572 3,443 SH   DFND   3,335 108 0
3M CO COM 88579Y101   1,679 14 SH   DFND   14 0 0