SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105		218,200	4,000	SH		DFND	2	4,000	0	0
ABB LTD	SPONSORED	000375204		260,577	7,597	SH		DFND	2	4,244	0	3,353
ABBOTT LABS	COM	002824100		110,186,879	1,088,157	SH		DFND	2	1,003,291	63,509	21,357
ABBOTT LABS	COM	002824100		143,183	1,414	SH		DFND		1,414	0	0
ABBVIE INC	COM	00287Y109		140,126,487	879,252	SH		DFND	2	827,980	31,354	19,918
ABBVIE INC	COM	00287Y109		227,102	1,425	SH		DFND		1,425	0	0
ABM INDS INC	COM	000957100		501,756	11,165	SH		DFND	2	11,165	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		39,900	15,000	SH		DFND	2	15,000	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BE	00302L108		53,560	13,000	SH		DFND	2	13,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GO	00326A104		189,398	10,037	SH		DFND	2	1,190	8,847	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		397,014	5,495	SH		DFND	2	0	0	5,495
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101		99,656,608	348,681	SH		DFND	2	331,773	12,987	3,921
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101		102,320	358	SH		DFND		358	0	0
ACI WORLDWIDE INC	COM	004498101		473,688	17,557	SH		DFND	2	17,500	0	57
ACTIVISION BLIZZARD INC	COM	00507V109		494,793	5,781	SH		DFND	2	1,287	516	3,978
ACV AUCTIONS INC	COM CL A	00091G104		275,525	21,342	SH		DFND	2	0	0	21,342
ADECOAGRO S A	COM	L00849106		221,528	27,383	SH		DFND	2	0	0	27,383
ADOBE SYSTEMS INCORPORATED	COM	00724F101		16,262,242	42,199	SH		DFND	2	37,447	2,290	2,462
ADOBE SYSTEMS INCORPORATED	COM	00724F101		80,928	210	SH		DFND		210	0	0
ADVANCED ENERGY INDS	COM	007973100		633,570	6,465	SH		DFND	2	6,465	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,825,807	59,441	SH		DFND	2	52,970	1,253	5,218
AFLAC INC	COM	001055102		13,150,211	203,816	SH		DFND	2	15,056	185,594	3,166
AGCO CORP	COM	001084102		498,347	3,686	SH		DFND	2	0	0	3,686
AGILENT TECHNOLOGIES INC	COM	00846U101		3,474,406	25,115	SH		DFND	2	14,308	2,375	8,432
AGNC INVT CORP	COM	00123Q104		313,055	31,057	SH		DFND	2	19,057	12,000	0
AGNICO EAGLE MINES LTD	COM	008474108		239,152	4,692	SH		DFND	2	1,709	0	2,983
AGREE RLTY CORP	COM	008492100		488,229	7,116	SH		DFND	2	350	0	6,766
AIR PRODS & CHEMS INC	COM	009158106		39,373,642	137,090	SH		DFND	2	129,646	3,121	4,323
AIR PRODS & CHEMS INC	COM	009158106		143,605	500	SH		DFND		500	0	0
AIRBNB INC	COM CL A	009066101		5,577,973	44,839	SH		DFND	2	38,114	6,681	44
AKAMAI TECHNOLOGIES INC	COM	00971T101		692,803	8,848	SH		DFND	2	3,606	114	5,128
ALAMO GROUP INC	COM	011311107		548,797	2,980	SH		DFND	2	2,980	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		148,362	12,131	SH		DFND	2	906	0	11,225
ALBEMARLE CORP	COM	012653101		1,956,417	8,851	SH		DFND	2	6,572	84	2,195
ALBERTSONS COS INC	COMMON ST	013091103		335,909	16,165	SH		DFND	2	0	0	16,165
ALCOA CORP	COM	013872106		204,203	4,798	SH		DFND	2	639	0	4,159
ALCON AG	ORD SHS	H01301128		1,202,144	17,042	SH		DFND	2	1,384	100	15,558
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102		441,318	4,319	SH		DFND	2	3,843	0	476
ALIGN TECHNOLOGY INC	COM	016255101		143,017,264	428,016	SH		DFND	2	45	169	427,802
ALLETE INC	COM NEW	018522300		375,213	5,829	SH		DFND	2	5,789	0	40
ALLIANCE RESOURCE PARTNERS L	UT LTD PA	01877R108		4,049,128	200,750	SH		DFND	2	200,750	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		5,670,118	517,818	SH		DFND	2	517,818	0	0
ALLSTATE CORP	COM	020002101		31,705,214	286,122	SH		DFND	2	281,056	1,082	3,984
ALLSTATE CORP	COM	020002101		258,743	2,335	SH		DFND		1,992	343	0
ALPHABET INC	CAP STK C	02079K107		86,732,464	833,966	SH		DFND	2	663,578	46,551	123,837
ALPHABET INC	CAP STK C	02079K107		391,040	3,760	SH		DFND		3,760	0	0
ALPHABET INC	CAP STK C	02079K305		331,335,500	3,194,210	SH		DFND	2	3,061,444	74,927	57,839
ALPHABET INC	CAP STK C	02079K305		1,951,991	18,818	SH		DFND		17,734	1,084	0
ALTRIA GROUP INC	COM	02209S103		7,613,472	170,629	SH		DFND	2	155,895	4,287	10,447
ALTRIA GROUP INC	COM	02209S103		49,082	1,100	SH		DFND		1,100	0	0
AMAZON COM INC	COM	023135106		330,125,938	3,196,107	SH		DFND	2	2,933,454	103,859	158,794
AMAZON COM INC	COM	023135106		1,235,456	11,961	SH		DFND		11,236	725	0
AMBEV SA	SPONSORED	02319V103		872,033	309,232	SH		DFND	2	21,840	0	287,392
AMEREN CORP	COM	023608102		13,786,151	159,580	SH		DFND	2	151,049	7,109	1,422
AMEREN CORP	COM	023608102		2,419	28	SH		DFND		28	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,958,965	54,500	SH		DFND	2	48,879	2,046	3,575
AMERICAN EXPRESS CO	COM	025816109		35,041,522	212,437	SH		DFND	2	203,340	4,087	5,010
AMERICAN EXPRESS CO	COM	025816109		66,475	403	SH		DFND		403	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		311,329	6,182	SH		DFND	2	3,536	536	2,110
AMERICAN INTL GROUP INC	COM NEW	026874784		26,137	519	SH		DFND		519	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		30,731,571	150,394	SH		DFND	2	136,050	12,287	2,057
AMERICAN TOWER CORP NEW	COM	03027X100		246,843	1,208	SH		DFND		1,208	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		52,053,362	355,337	SH		DFND	2	346,703	3,915	4,719
AMERICAN WTR WKS CO INC NEW	COM	030420103		82,474	563	SH		DFND		563	0	0
AMERIPRISE FINL INC	COM	03076C106		25,278,842	82,475	SH		DFND	2	78,671	1,709	2,095
AMERIPRISE FINL INC	COM	03076C106		395,694	1,291	SH		DFND		1,291	0	0
AMERISAFE INC	COM	03071H100		367,370	7,505	SH		DFND	2	7,505	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,063,767	6,644	SH		DFND	2	3,525	376	2,743
AMETEK INC	COM	031100100		453,718	3,122	SH		DFND	2	1,433	231	1,458
AMGEN INC	COM	031162100		44,739,782	185,066	SH		DFND	2	178,287	2,291	4,488
AMGEN INC	COM	031162100		84,612	350	SH		DFND		350	0	0
AMPHENOL CORP NEW	CL A	032095101		79,689,837	975,157	SH		DFND	2	942,151	24,480	8,526
AMPHENOL CORP NEW	CL A	032095101		824,066	10,084	SH		DFND		8,913	1,171	0
ANALOG DEVICES INC	COM	032654105		2,529,346	12,825	SH		DFND	2	10,401	367	2,057
ANGIODYNAMICS INC	COM	03475V101		235,494	22,775	SH		DFND	2	22,775	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108		544,449	8,159	SH		DFND	2	7,195	125	839
ANIXA BIOSCIENCES INC	COM	03528H109		66,693	15,510	SH		DFND	2	15,510	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		520,214	27,222	SH		DFND	2	20,222	7,000	0
ANSYS INC	COM	03662Q105		401,359	1,206	SH		DFND	2	527	63	616
AON PLC	SHS CL A	G0403H108		2,096,999	6,651	SH		DFND	2	4,311	148	2,192
APELLIS PHARMACEUTICALS INC	COM	03753U106		552,283	8,373	SH		DFND	2	0	0	8,373
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		352,117	22,688	SH		DFND	2	22,645	0	43
APPLE INC	COM	037833100		1,023,124,322	6,204,512	SH		DFND	2	5,886,957	171,864	145,691
APPLE INC	COM	037833100		4,631,379	28,086	SH		DFND		26,714	1,372	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		331,874	2,335	SH		DFND	2	2,335	0	0
APPLIED MATLS INC	COM	038222105		14,081,604	114,643	SH		DFND	2	102,547	8,949	3,147
APPLIED MATLS INC	COM	038222105		184,246	1,500	SH		DFND		1,500	0	0
APTIV PLC	SHS	G6095L109		1,492,801	13,306	SH		DFND	2	2,063	9,115	2,128
ARCH CAP GROUP LTD	ORD	G0450A105		563,321	8,300	SH		DFND	2	622	267	7,411
ARCHER DANIELS MIDLAND CO	COM	039483102		1,315,193	16,510	SH		DFND	2	14,152	888	1,470
ARES CAPITAL CORP	COM	04010L103		486,719	26,633	SH		DFND	2	10,833	14,700	1,100
ARES MANAGEMENT CORPORATION	CL A COM	03990B101		301,385	3,612	SH		DFND	2	180	0	3,432
ARGENX SE	SPONSORED	04016X101		717,223	1,925	SH		DFND	2	0	0	1,925
ARHAUS INC	COM CL A	04035M102		207,250	25,000	SH		DFND	2	25,000	0	0
ARISTA NETWORKS INC	COM	040413106		7,461,878	44,453	SH		DFND	2	31,809	3,115	9,529
ARISTA NETWORKS INC	COM	040413106		20,143	120	SH		DFND		120	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		673,470	3,207	SH		DFND	2	0	0	3,207
ASML HOLDING N V	N Y REGIS	N07059210		909,435	1,336	SH		DFND	2	773	0	563
ASTEC INDS INC	COM	046224101		412,665	10,004	SH		DFND	2	10,004	0	0
ASTRAZENECA PLC	SPONSORED	046353108		4,585,780	66,068	SH		DFND	2	61,502	0	4,566
AT&T INC	COM	00206R102		29,723,149	1,544,051	SH		DFND	2	1,449,756	47,940	46,355
AT&T INC	COM	00206R102		24,005	1,247	SH		DFND		1,247	0	0
ATMOS ENERGY CORP	COM	049560105		502,697	4,474	SH		DFND	2	1,865	103	2,506
AUTODESK INC	COM	052769106		790,592	3,798	SH		DFND	2	1,221	156	2,421
AUTOMATIC DATA PROCESSING IN	COM	053015103		41,914,809	188,271	SH		DFND	2	168,966	16,252	3,053
AUTOZONE INC	COM	053332102		926,715	377	SH		DFND	2	285	14	78
AVALONBAY CMNTYS INC	COM	053484101		483,843	2,879	SH		DFND	2	2,428	109	342
AVERY DENNISON CORP	COM	053611109		727,355	4,065	SH		DFND	2	613	158	3,294
AVID BIOSERVICES INC	COM	05368M106		363,119	19,356	SH		DFND	2	0	0	19,356
AVIENT CORPORATION	COM	05368V106		426,335	10,358	SH		DFND	2	2,250	2,000	6,108
AXIS CAP HLDGS LTD	SHS	G0692U109		931,638	17,088	SH		DFND	2	0	0	17,088
BAKER HUGHES COMPANY	CL A	05722G100		548,455	19,004	SH		DFND	2	841	725	17,438
BALL CORP	COM	058498106		4,311,200	78,229	SH		DFND	2	40,855	226	37,148
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101		1,417,608	201,078	SH		DFND	2	13,915	0	187,163
BANCO SANTANDER S.A.	ADR	05964H105		82,102	22,250	SH		DFND	2	3,092	0	19,158
BANK AMERICA CORP	COM	060505104		96,990,807	3,391,287	SH		DFND	2	3,278,615	68,795	43,877
BANK AMERICA CORP	COM	060505104		823,222	28,784	SH		DFND		27,102	1,682	0
BANK HAWAII CORP	COM	062540109		1,279,917	24,576	SH		DFND	2	24,423	69	84
BANK NEW YORK MELLON CORP	COM	064058100		5,167,751	113,727	SH		DFND	2	107,970	1,786	3,971
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,805,558	35,853	SH		DFND	2	32,498	3,075	280
BARRICK GOLD CORP	COM	067901108		396,692	21,362	SH		DFND	2	21,362	0	0
BAXTER INTL INC	COM	071813109		1,770,848	43,660	SH		DFND	2	38,296	2,838	2,526
BCE INC	COM NEW	05534B760		659,263	14,719	SH		DFND	2	13,773	61	885
BECTON DICKINSON & CO	COM	075887109		4,480,483	18,100	SH		DFND	2	16,279	635	1,186
BELDEN INC	COM	077454106		288,076	3,320	SH		DFND	2	3,320	0	0
BERKLEY W R CORP	COM	084423102		248,232	3,987	SH		DFND	2	767	147	3,073
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		68,653,807	222,346	SH		DFND	2	206,763	6,134	9,449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		46,933	152	SH		DFND		152	0	0
BEST BUY INC	COM	086516101		306,118	3,911	SH		DFND	2	1,832	944	1,135
BHP GROUP LTD	SPONSORED	088606108		2,599,689	40,998	SH		DFND	2	6,286	0	34,712
BIO-TECHNE CORP	COM	09073M104		301,362	4,062	SH		DFND	2	2,284	0	1,778
BIOGEN INC	COM	09062X103		3,038,865	10,930	SH		DFND	2	8,405	0	2,525
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		54,076,828	556,117	SH		DFND	2	540,693	1,452	13,972
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		479,685	4,933	SH		DFND		4,149	784	0
BIONANO GENOMICS INC	COM	09075F107		13,504	12,166	SH		DFND	2	12,166	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		632,979	8,321	SH		DFND	2	326	0	7,995
BLACK KNIGHT INC	COM	09215C105		329,704	5,728	SH		DFND	2	982	0	4,746
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		245,675	28,600	SH		DFND	2	28,600	0	0
BLACKROCK INC	COM	09247X101		28,444,945	42,511	SH		DFND	2	40,276	1,523	712
BLACKROCK INC	COM	09247X101		133,824	200	SH		DFND		200	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		6,840,796	649,647	SH		DFND	2	579,101	59,046	11,500
BLACKROCK MUNIASSETS FD INC	COM	09254J102		24,566	2,333	SH		DFND		2,333	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		1,971,200	110,000	SH		DFND	2	110,000	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		839,300	35,000	SH		DFND	2	35,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		24,863	16,575	SH		DFND	2	16,575	0	0
BLACKSTONE INC	COM	09260D107		586,772	6,680	SH		DFND	2	4,323	2,300	57
BLACKSTONE SECD LENDING FD	COMMON ST	09261X102		1,394,908	55,953	SH		DFND	2	52,723	2,600	630
BLOCK INC	CL A	852234103		458,101	6,673	SH		DFND	2	3,888	0	2,785
BLOOMIN BRANDS INC	COM	094235108		460,443	17,951	SH		DFND	2	0	0	17,951
BOEING CO	COM	097023105		6,351,448	29,899	SH		DFND	2	23,326	3,986	2,587
BOOKING HOLDINGS INC	COM	09857L108		36,717,247	13,843	SH		DFND	2	12,543	646	654
BOOKING HOLDINGS INC	COM	09857L108		183,015	69	SH		DFND		69	0	0
BOOT BARN HLDGS INC	COM	099406100		282,188	3,682	SH		DFND	2	0	0	3,682
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		748,193	8,072	SH		DFND	2	2,621	0	5,451
BORGWARNER INC	COM	099724106		244,815	4,985	SH		DFND	2	1,306	171	3,508
BOSTON SCIENTIFIC CORP	COM	101137107		736,639	14,724	SH		DFND	2	6,273	3,329	5,122
BP PLC	SPONSORED	055622104		2,849,636	75,109	SH		DFND	2	66,738	4,400	3,971
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		189,392	16,716	SH		DFND	2	0	0	16,716
BRISTOL-MYERS SQUIBB CO	COM	110122108		47,436,636	684,412	SH		DFND	2	603,737	31,099	49,576
BRISTOL-MYERS SQUIBB CO	COM	110122108		98,282	1,418	SH		DFND		1,418	0	0
BRITISH AMERN TOB PLC	SPONSORED	110448107		393,378	11,201	SH		DFND	2	9,541	0	1,660
BROADCOM INC	COM	11135F101		141,987,649	221,323	SH		DFND	2	215,722	2,796	2,805
BROADCOM INC	COM	11135F101		1,140,657	1,778	SH		DFND		1,575	203	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		227,041	1,549	SH		DFND	2	1,080	85	384
BROOKFIELD CORP	CL A LTD	11271J107		772,546	23,705	SH		DFND	2	1,800	0	21,905
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101		1,011,074	29,940	SH		DFND	2	18,000	0	11,940
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108		457,526	14,520	SH		DFND	2	9,315	0	5,205
BROOKLINE BANCORP INC DEL	COM	11373M107		144,795	13,790	SH		DFND	2	0	0	13,790
BROWN & BROWN INC	COM	115236101		932,502	16,240	SH		DFND	2	544	169	15,527
BROWN FORMAN CORP	CL B	115637209		231,763	3,606	SH		DFND	2	1,044	197	2,365
BRUNSWICK CORP	COM	117043109		585,234	7,137	SH		DFND	2	608	423	6,106
B2GOLD CORP	COM	11777Q209		189,928	48,205	SH		DFND	2	0	0	48,205
CACTUS INC	CL A	127203107		576,355	13,979	SH		DFND	2	0	0	13,979
CADENCE DESIGN SYSTEM INC	COM	127387108		1,272,724	6,058	SH		DFND	2	1,060	198	4,800
CAMECO CORP	COM	13321L108		169,180,121	6,464,656	SH		DFND	2	6,337,733	86,255	40,668
CAMECO CORP	COM	13321L108		1,827,529	69,833	SH		DFND		63,887	5,946	0
CAMPBELL SOUP CO	COM	134429109		1,143,313	20,795	SH		DFND	2	19,065	1,216	514
CANADIAN NATL RY CO	COM	136375102		2,312,802	19,605	SH		DFND	2	12,850	0	6,755
CANADIAN PAC RY LTD	COM	13645T100		3,363,356	43,714	SH		DFND	2	39,116	2,442	2,156
CAPITAL ONE FINL CORP	COM	14040H105		290,015	3,016	SH		DFND	2	1,382	557	1,077
CARLISLE COS INC	COM	142339100		354,478	1,568	SH		DFND	2	1,568	0	0
CARMAX INC	COM	143130102		548,246	8,529	SH		DFND	2	341	115	8,073
CARNIVAL CORP	COMMON ST	143658300		114,644	11,295	SH		DFND	2	1,246	732	9,317
CARRIER GLOBAL CORPORATION	COM	14448C104		8,626,751	188,561	SH		DFND	2	156,024	16,840	15,697
CARRIER GLOBAL CORPORATION	COM	14448C104		915	20	SH		DFND		20	0	0
CASELLA WASTE SYS INC	CL A	147448104		407,432	4,929	SH		DFND	2	0	0	4,929
CASEYS GEN STORES INC	COM	147528103		1,020,826	4,716	SH		DFND	2	2,556	0	2,160
CATERPILLAR INC	COM	149123101		33,487,077	146,334	SH		DFND	2	101,057	7,519	37,758
CATERPILLAR INC	COM	149123101		45,768	200	SH		DFND		200	0	0
CBIZ INC	COM	124805102		616,299	12,453	SH		DFND	2	12,453	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		844,636	6,292	SH		DFND	2	244	76	5,972
CBRE GROUP INC	CL A	12504L109		762,614	10,474	SH		DFND	2	5,652	246	4,576
CDW CORP	COM	12514G108		1,944,225	9,976	SH		DFND	2	1,863	7,742	371
CEDAR FAIR L P	DEPOSITRY	150185106		3,696,641	80,907	SH		DFND	2	12,617	0	68,290
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		209,044	5,810	SH		DFND	2	0	0	5,810
CENTENE CORP DEL	COM	15135B101		209,165	3,309	SH		DFND	2	1,383	0	1,926
CENTERPOINT ENERGY INC	COM	15189T107		1,192,513	40,479	SH		DFND	2	1,802	454	38,223
CENTRAL GARDEN & PET CO	CL A NON-	153527205		629,066	16,101	SH		DFND	2	16,101	0	0
CENTURY CMNTYS INC	COM	156504300		472,113	7,386	SH		DFND	2	0	0	7,386
CF INDS HLDGS INC	COM	125269100		231,241	3,190	SH		DFND	2	133	141	2,916
CHARLES RIV LABS INTL INC	COM	159864107		890,633	4,413	SH		DFND	2	1,947	0	2,466
CHART INDS INC	COM	16115Q308		426,862	3,404	SH		DFND	2	0	0	3,404
CHARTER COMMUNICATIONS INC N	CL A	16119P108		674,086	1,885	SH		DFND	2	1,049	76	760
CHEMED CORP NEW	COM	16359R103		5,743,172	10,680	SH		DFND	2	10,680	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,853,059	11,758	SH		DFND	2	1,293	0	10,465
CHEVRON CORP NEW	COM	166764100		142,127,708	871,094	SH		DFND	2	832,671	19,755	18,668
CHEVRON CORP NEW	COM	166764100		322,405	1,976	SH		DFND		1,578	398	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,149,984	6,527	SH		DFND	2	6,139	52	336
CHIPOTLE MEXICAN GRILL INC	COM	169656105		148,621	87	SH		DFND		87	0	0
CHOICE HOTELS INTL INC	COM	169905106		737,360	6,292	SH		DFND	2	3,715	0	2,577
CHORD ENERGY CORPORATION	COM NEW	674215207		678,788	5,043	SH		DFND	2	0	0	5,043
CHUBB LIMITED	COM	H1467J104		6,883,884	35,451	SH		DFND	2	32,434	299	2,718
CHURCH & DWIGHT CO INC	COM	171340102		4,495,122	50,844	SH		DFND	2	42,485	1,400	6,959
CIENA CORP	COM NEW	171779309		1,032,123	19,652	SH		DFND	2	10,131	0	9,521
CINCINNATI FINL CORP	COM	172062101		29,565,468	263,789	SH		DFND	2	251,913	7,356	4,520
CINCINNATI FINL CORP	COM	172062101		224,272	2,001	SH		DFND		2,001	0	0
CINTAS CORP	COM	172908105		3,737,531	8,078	SH		DFND	2	7,719	87	272
CISCO SYS INC	COM	17275R102		106,095,251	2,029,556	SH		DFND	2	1,931,726	67,789	30,041
CISCO SYS INC	COM	17275R102		300,791	5,754	SH		DFND		5,754	0	0
CITIGROUP INC	COM NEW	172967424		628,279	13,399	SH		DFND	2	5,953	1,897	5,549
CITIZENS FINL GROUP INC	COM	174610105		283,563	9,337	SH		DFND	2	954	355	8,028
CITIZENS FINL GROUP INC	COM	174610105		7,593	250	SH		DFND		250	0	0
CLEAR SECURE INC	COM CL A	18467V109		296,637	11,335	SH		DFND	2	0	0	11,335
CLOROX CO DEL	COM	189054109		3,155,620	19,942	SH		DFND	2	18,752	133	1,057
CME GROUP INC	COM	12572Q105		36,127,961	188,638	SH		DFND	2	180,158	6,550	1,930
CME GROUP INC	COM	12572Q105		17,237	90	SH		DFND		90	0	0
CMS ENERGY CORP	COM	125896100		20,060,270	326,820	SH		DFND	2	313,085	10,962	2,773
CMS ENERGY CORP	COM	125896100		15,099	246	SH		DFND		246	0	0
COCA COLA CO	COM	191216100		76,610,848	1,235,060	SH		DFND	2	1,144,226	58,523	32,311
COCA COLA CO	COM	191216100		16,996	274	SH		DFND		274	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		244,753	4,135	SH		DFND	2	2,500	0	1,635
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		313,757	4,924	SH		DFND	2	450	0	4,474
COGNEX CORP	COM	192422103		235,858	4,760	SH		DFND	2	3,826	0	934
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,192,038	19,564	SH		DFND	2	16,895	443	2,226
COHEN & STEERS INC	COM	19247A100		440,300	6,884	SH		DFND	2	6,815	0	69
COHU INC	COM	192576106		657,314	17,122	SH		DFND	2	17,122	0	0
COLGATE PALMOLIVE CO	COM	194162103		33,065,512	439,993	SH		DFND	2	410,468	17,358	12,167
COLGATE PALMOLIVE CO	COM	194162103		45,090	600	SH		DFND		600	0	0
COLLIERS INTL GROUP INC	SUB VTG S	194693107		340,399	3,225	SH		DFND	2	3,225	0	0
COLUMBIA BKG SYS INC	COM	197236102		248,986	11,624	SH		DFND	2	11,146	0	478
COLUMBIA SPORTSWEAR CO	COM	198516106		709,376	7,861	SH		DFND	2	7,834	0	27
COLUMBUS MCKINNON CORP N Y	COM	199333105		224,261	6,035	SH		DFND	2	6,035	0	0
COMCAST CORP NEW	CL A	20030N101		34,841,535	919,057	SH		DFND	2	839,962	61,355	17,740
COMCAST CORP NEW	CL A	20030N101		156,455	4,127	SH		DFND		4,127	0	0
COMERICA INC	COM	200340107		679,569	15,651	SH		DFND	2	12,028	2,760	863
COMMERCE BANCSHARES INC	COM	200525103		289,708	4,965	SH		DFND	2	344	0	4,621
CONAGRA BRANDS INC	COM	205887102		999,844	26,620	SH		DFND	2	20,907	4,776	937
CONCRETE PUMPING HLDGS INC	COM	206704108		156,590	23,028	SH		DFND	2	0	0	23,028
CONMED CORP	COM	207410101		383,243	3,690	SH		DFND	2	0	0	3,690
CONOCOPHILLIPS	COM	20825C104		33,091,162	333,546	SH		DFND	2	315,884	8,706	8,956
CONSOLIDATED EDISON INC	COM	209115104		1,234,812	12,907	SH		DFND	2	9,943	1,256	1,708
CONSTELLATION BRANDS INC	CL A	21036P108		1,482,975	6,565	SH		DFND	2	2,665	3,312	588
CONSTELLATION ENERGY CORP	COM	21037T109		391,493	4,987	SH		DFND	2	1,309	2,236	1,442
CONSTELLIUM SE	CL A SHS	F21107101		288,181	18,860	SH		DFND	2	0	0	18,860
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		254,287	9,439	SH		DFND	2	1,100	0	8,339
COOPER COS INC	COM NEW	216648402		1,560,268	4,179	SH		DFND	2	31	2,265	1,883
COPART INC	COM	217204106		2,149,423	28,579	SH		DFND	2	854	431	27,294
CORE & MAIN INC	CL A	21874C102		700,392	30,320	SH		DFND	2	23,389	0	6,931
CORNING INC	COM	219350105		10,259,531	290,803	SH		DFND	2	33,432	2,600	254,771
CORPORATE OFFICE PPTYS TR	SH BEN IN	22002T108		460,448	19,420	SH		DFND	2	19,370	0	50
CORTEVA INC	COM	22052L104		4,571,318	75,797	SH		DFND	2	59,499	5,089	11,209
CORTEVA INC	COM	22052L104		362	6	SH		DFND		6	0	0
COSTAR GROUP INC	COM	22160N109		1,460,309	21,210	SH		DFND	2	76	409	20,725
COSTCO WHSL CORP NEW	COM	22160K105		185,020,554	372,372	SH		DFND	2	358,953	8,482	4,937
COSTCO WHSL CORP NEW	COM	22160K105		600,715	1,209	SH		DFND		1,135	74	0
COTERRA ENERGY INC	COM	127097103		228,491	9,311	SH		DFND	2	4,429	569	4,313
CRANE HLDGS CO	COM	224441105		402,585	3,547	SH		DFND	2	3,547	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		351,249	2,559	SH		DFND	2	2,413	0	146
CROWN CASTLE INC	COM	22822V101		11,012,766	82,283	SH		DFND	2	75,860	3,905	2,518
CROWN CASTLE INC	COM	22822V101		38,546	288	SH		DFND		288	0	0
CSX CORP	COM	126408103		18,574,304	620,384	SH		DFND	2	547,891	53,677	18,816
CULLEN FROST BANKERS INC	COM	229899109		740,856	7,033	SH		DFND	2	3,535	3,474	24
CUMMINS INC	COM	231021106		62,451,131	261,433	SH		DFND	2	257,357	2,191	1,885
CUMMINS INC	COM	231021106		393,912	1,649	SH		DFND		1,449	200	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		244,844	23,230	SH		DFND	2	23,230	0	0
CVS HEALTH CORP	COM	126650100		13,605,380	183,089	SH		DFND	2	161,484	15,562	6,043
D R HORTON INC	COM	23331A109		4,492,083	45,983	SH		DFND	2	41,370	540	4,073
D R HORTON INC	COM	23331A109		15,923	163	SH		DFND		163	0	0
DANAHER CORPORATION	COM	235851102		139,758,182	554,508	SH		DFND	2	537,773	11,320	5,415
DANAHER CORPORATION	COM	235851102		827,952	3,285	SH		DFND		3,122	163	0
DARDEN RESTAURANTS INC	COM	237194105		1,163,547	7,499	SH		DFND	2	1,501	89	5,909
DARLING INGREDIENTS INC	COM	237266101		862,276	14,765	SH		DFND	2	7,189	0	7,576
DATADOG INC	CL A COM	23804L103		550,183	7,572	SH		DFND	2	541	0	7,031
DECKERS OUTDOOR CORP	COM	243537107		1,420,132	3,159	SH		DFND	2	0	0	3,159
DEERE & CO	COM	244199105		25,108,478	60,813	SH		DFND	2	53,633	5,190	1,990
DEERE & CO	COM	244199105		82,576	200	SH		DFND		200	0	0
DELEK US HLDGS INC NEW	COM	24665A103		330,021	14,380	SH		DFND	2	14,380	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		548,942	15,720	SH		DFND	2	2,736	745	12,239
DESCARTES SYS GROUP INC	COM	249906108		253,922	3,150	SH		DFND	2	0	0	3,150
DEVON ENERGY CORP NEW	COM	25179M103		651,141	12,866	SH		DFND	2	8,463	471	3,932
DEXCOM INC	COM	252131107		348,076	2,996	SH		DFND	2	443	898	1,655
DIAGEO PLC	SPON ADR	25243Q205		4,270,053	23,568	SH		DFND	2	18,370	4,000	1,198
DIAGEO PLC	SPON ADR	25243Q205		176,651	975	SH		DFND		975	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,727,598	20,179	SH		DFND	2	16,552	1,288	2,339
DIAMONDBACK ENERGY INC	COM	25278X109		2,028	15	SH		DFND		15	0	0
DIGITAL RLTY TR INC	COM	253868103		2,218,081	22,562	SH		DFND	2	18,425	840	3,297
DIMENSIONAL ETF TRUST	US EQUITY	25434V401		908,994	20,459	SH		DFND	2	20,459	0	0
DIMENSIONAL ETF TRUST	US SMALL	25434V500		489,108	9,281	SH		DFND	2	9,281	0	0
DIMENSIONAL ETF TRUST	US TARGET	25434V609		678,848	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		606,440	18,816	SH		DFND	2	18,816	0	0
DIODES INC	COM	254543101		609,432	6,570	SH		DFND	2	32	0	6,538
DIREXION SHS ETF TR	DAILY RGN	25460G864		91,888	11,918	SH		DFND	2	11,918	0	0
DISCOVER FINL SVCS	COM	254709108		19,196,405	194,217	SH		DFND	2	184,073	4,532	5,612
DISNEY WALT CO	COM	254687106		116,264,345	1,161,132	SH		DFND	2	1,106,390	37,946	16,796
DISNEY WALT CO	COM	254687106		587,865	5,871	SH		DFND		5,871	0	0
DNP SELECT INCOME FD INC	COM	23325P104		164,749	14,950	SH		DFND	2	8,950	0	6,000
DOCGO INC	COM	256086109		169,976	19,650	SH		DFND	2	19,650	0	0
DOCUSIGN INC	COM	256163106		275,002	4,717	SH		DFND	2	1,572	0	3,145
DOLLAR GEN CORP NEW	COM	256677105		28,261,892	134,286	SH		DFND	2	127,733	3,383	3,170
DOLLAR GEN CORP NEW	COM	256677105		330,844	1,572	SH		DFND		1,354	218	0
DOLLAR TREE INC	COM	256746108		358,736	2,499	SH		DFND	2	1,382	152	965
DOMINION ENERGY INC	COM	25746U109		25,042,707	447,910	SH		DFND	2	437,797	7,819	2,294
DOMINION ENERGY INC	COM	25746U109		180,979	3,237	SH		DFND		2,529	708	0
DOMINOS PIZZA INC	COM	25754A201		412,338	1,250	SH		DFND	2	17	26	1,207
DOVER CORP	COM	260003108		4,848,259	31,909	SH		DFND	2	30,058	306	1,545
DOW INC	COM	260557103		6,305,388	115,020	SH		DFND	2	101,449	7,213	6,358
DOW INC	COM	260557103		329	6	SH		DFND		6	0	0
DTE ENERGY CO	COM	233331107		330,048	3,013	SH		DFND	2	1,578	440	995
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,303,655	75,709	SH		DFND	2	65,090	7,255	3,364
DUPONT DE NEMOURS INC	COM	26614N102		6,683,221	93,120	SH		DFND	2	83,398	5,007	4,715
DUPONT DE NEMOURS INC	COM	26614N102		431	6	SH		DFND		6	0	0
DXC TECHNOLOGY CO	COM	23355L106		310,120	12,133	SH		DFND	2	48	165	11,920
E L F BEAUTY INC	COM	26856L103		841,123	10,214	SH		DFND	2	0	0	10,214
EAGLE BANCORP INC MD	COM	268948106		218,191	6,519	SH		DFND	2	6,424	0	95
EAGLE MATLS INC	COM	26969P108		895,615	6,103	SH		DFND	2	3,895	0	2,208
EASTERN BANKSHARES INC	COM	27627N105		713,169	56,511	SH		DFND	2	40,000	0	16,511
EASTGROUP PPTYS INC	COM	277276101		360,728	2,182	SH		DFND	2	13	0	2,169
EASTMAN CHEM CO	COM	277432100		832,771	9,874	SH		DFND	2	8,956	86	832
EATON CORP PLC	SHS	G29183103		47,411,680	276,711	SH		DFND	2	232,756	18,654	25,301
EATON CORP PLC	SHS	G29183103		23,816	139	SH		DFND		139	0	0
EBAY INC.	COM	278642103		748,258	16,864	SH		DFND	2	13,163	396	3,305
ECOLAB INC	COM	278865100		4,088,598	24,700	SH		DFND	2	23,549	389	762
EDISON INTL	COM	281020107		212,968	3,017	SH		DFND	2	1,188	275	1,554
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,824,446	46,228	SH		DFND	2	33,618	1,437	11,173
ELECTRONIC ARTS INC	COM	285512109		292,090	2,425	SH		DFND	2	1,780	289	356
ELEVANCE HEALTH INC	COM	036752103		4,657,414	10,129	SH		DFND	2	8,600	555	974
EMCOR GROUP INC	COM	29084Q100		876,525	5,391	SH		DFND	2	1,885	0	3,506
EMERSON ELEC CO	COM	291011104		50,376,362	578,108	SH		DFND	2	524,081	46,783	7,244
ENBRIDGE INC	COM	29250N105		794,743	20,832	SH		DFND	2	18,659	200	1,973
ENERGY TRANSFER L P	COM UT LT	29273V100		1,707,816	136,954	SH		DFND	2	49,762	7,700	79,492
ENERPAC TOOL GROUP CORP	CL A COM	292765104		264,792	10,384	SH		DFND	2	112	0	10,272
ENLINK MIDSTREAM LLC	COM UNIT	29336T100		779,550	71,914	SH		DFND	2	0	0	71,914
ENPHASE ENERGY INC	COM	29355A107		413,409	1,966	SH		DFND	2	602	98	1,266
ENTEGRIS INC	COM	29362U104		524,535	6,396	SH		DFND	2	697	0	5,699
ENTERGY CORP NEW	COM	29364G103		390,556	3,625	SH		DFND	2	2,076	147	1,402
ENTERPRISE FINL SVCS CORP	COM	293712105		309,410	6,939	SH		DFND	2	0	0	6,939
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,498,003	96,448	SH		DFND	2	69,560	1,600	25,288
ENTERPRISE PRODS PARTNERS L	COM	293792107		388,500	15,000	SH		DFND		15,000	0	0
EOG RES INC	COM	26875P101		2,887,879	25,193	SH		DFND	2	20,604	1,054	3,535
EPAM SYS INC	COM	29414B104		557,934	1,866	SH		DFND	2	1,224	42	600
EQT CORP	COM	26884L109		230,104	7,211	SH		DFND	2	6,728	265	218
EQUIFAX INC	COM	294429105		427,791	2,109	SH		DFND	2	1,639	123	347
EQUINIX INC	COM	29444U700		2,005,209	2,781	SH		DFND	2	1,906	662	213
ERIE INDTY CO	CL A	29530P102		466,563	2,014	SH		DFND	2	2,014	0	0
ERO COPPER CORP	COM	296006109		207,270	11,750	SH		DFND	2	0	0	11,750
ESSENTIAL UTILS INC	COM	29670G102		418,519	9,588	SH		DFND	2	9,588	0	0
ETSY INC	COM	29786A106		688,583	6,185	SH		DFND	2	1,421	92	4,672
EVERCORE INC	CLASS A	29977A105		259,490	2,249	SH		DFND	2	0	0	2,249
EVEREST RE GROUP LTD	COM	G3223R108		429,265	1,199	SH		DFND	2	22	28	1,149
EVERGY INC	COM	30034W106		537,733	8,798	SH		DFND	2	87	166	8,545
EVERSOURCE ENERGY	COM	30040W108		1,287,538	16,452	SH		DFND	2	13,982	1,051	1,419
EXELIXIS INC	COM	30161Q104		318,402	16,404	SH		DFND	2	11,500	0	4,904
EXELON CORP	COM	30161N101		388,946	9,285	SH		DFND	2	3,373	717	5,195
EXPEDITORS INTL WASH INC	COM	302130109		260,541	2,366	SH		DFND	2	1,513	260	593
EXTRA SPACE STORAGE INC	COM	30225T102		281,874	1,730	SH		DFND	2	1,323	104	303
EXTRA SPACE STORAGE INC	COM	30225T102		32,586	200	SH		DFND		200	0	0
EXXON MOBIL CORP	COM	30231G102		133,631,391	1,218,597	SH		DFND	2	1,144,935	46,844	26,818
EXXON MOBIL CORP	COM	30231G102		252,986	2,307	SH		DFND		2,307	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		2,325,440	399,559	SH		DFND	2	399,244	315	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		67,687	11,630	SH		DFND		11,630	0	0
FABRINET	SHS	G3323L100		435,968	3,671	SH		DFND	2	3,671	0	0
FACTSET RESH SYS INC	COM	303075105		326,259	786	SH		DFND	2	301	28	457
FARMERS & MERCHANTS BANCORP	COM	30779N105		967,352	39,776	SH		DFND	2	39,776	0	0
FASTENAL CO	COM	311900104		917,309	17,006	SH		DFND	2	8,666	574	7,766
FEDERAL RLTY INVT TR NEW	SH BEN IN	313745101		251,124	2,541	SH		DFND	2	2,267	57	217
FEDEX CORP	COM	31428X106		8,199,821	35,887	SH		DFND	2	32,973	2,277	637
FERRARI N V	COM	N3167Y103		318,901	1,177	SH		DFND	2	1,000	0	177
FIDELITY COVINGTON TRUST	CONSMR ST	316092303		742,446	16,444	SH		DFND	2	16,444	0	0
FIDELITY COVINGTON TRUST	MSCI FINL	316092501		555,858	12,325	SH		DFND	2	12,325	0	0
FIDELITY COVINGTON TRUST	MSCI INFO	316092808		2,006,319	17,607	SH		DFND	2	17,607	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		236,010	4,344	SH		DFND	2	2,303	459	1,582
FIFTH THIRD BANCORP	COM	316773100		1,832,938	68,804	SH		DFND	2	63,512	493	4,799
FIRST AMERN FINL CORP	COM	31847R102		591,999	10,636	SH		DFND	2	7,935	0	2,701
FIRST BANCORP N C	COM	318910106		314,494	8,854	SH		DFND	2	0	0	8,854
FIRST INDL RLTY TR INC	COM	32054K103		407,246	7,655	SH		DFND	2	7,655	0	0
FIRST SOLAR INC	COM	336433107		1,072,059	4,929	SH		DFND	2	4,800	72	57
FIRST TR EXCHANGE TRADED FD	TECH ALPH	33734X176		1,209,790	11,501	SH		DFND	2	11,501	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STREN	33733E104		277,464	3,804	SH		DFND	2	3,804	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNED	33733E500		208,920	4,000	SH		DFND	2	4,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		231,481	5,764	SH		DFND	2	5,764	0	0
FIRSTENERGY CORP	COM	337932107		329,007	8,213	SH		DFND	2	5,488	392	2,333
FISERV INC	COM	337738108		697,053	6,167	SH		DFND	2	2,201	559	3,407
FLEX LTD	ORD	Y2573F102		461,442	20,054	SH		DFND	2	500	0	19,554
FLEXSHARES TR	INTL QLTD	33939L837		49,845,313	2,257,487	SH		DFND	2	2,227,628	23,206	6,653
FLEXSHARES TR	QUALT DIV	33939L860		30,647,055	562,744	SH		DFND	2	545,578	14,366	2,800
FLEXSHARES TR	QUALT DIV	33939L860		64,372	1,182	SH		DFND		1,182	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		841,844	8,571	SH		DFND	2	0	0	8,571
FMC CORP	COM NEW	302491303		607,965	4,978	SH		DFND	2	2,388	91	2,499
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106		2,503,781	26,303	SH		DFND	2	2,050	0	24,253
FOOT LOCKER INC	COM	344849104		547,722	13,800	SH		DFND	2	7,780	0	6,020
FORD MTR CO DEL	COM	345370860		1,273,533	101,074	SH		DFND	2	49,495	34,860	16,719
FORTINET INC	COM	34959E109		281,256	4,232	SH		DFND	2	1,326	469	2,437
FORTIVE CORP	COM	34959J108		5,805,725	85,165	SH		DFND	2	74,118	7,586	3,461
FORTIVE CORP	COM	34959J108		750	11	SH		DFND		11	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		823,688	14,025	SH		DFND	2	14,025	0	0
FORWARD AIR CORP	COM	349853101		344,832	3,200	SH		DFND	2	3,200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		619,660	23,070	SH		DFND	2	23,066	0	4
FOX CORP	CL A COM	35137L105		598,872	17,588	SH		DFND	2	3,066	215	14,307
FRANKLIN RESOURCES INC	COM	354613101		391,227	14,522	SH		DFND	2	9,669	268	4,585
FREEPORT-MCMORAN INC	CL B	35671D857		101,195,690	2,473,616	SH		DFND	2	2,416,064	11,537	46,015
FREEPORT-MCMORAN INC	CL B	35671D857		1,237,078	30,239	SH		DFND		27,328	2,911	0
FRESHPET INC	COM	358039105		209,160	3,160	SH		DFND	2	0	0	3,160
FULTON FINL CORP PA	COM	360271100		374,121	27,071	SH		DFND	2	23,585	0	3,486
GALLAGHER ARTHUR J & CO	COM	363576109		384,723	2,011	SH		DFND	2	658	373	980
GARMIN LTD	SHS	H2906T109		282,681	2,801	SH		DFND	2	460	112	2,229
GARTNER INC	COM	366651107		801,722	2,461	SH		DFND	2	212	57	2,192
GE HEALTHCARE TECHNOLOGIES I	COMMON ST	36266G107		23,344,596	284,586	SH		DFND	2	279,701	667	4,218
GE HEALTHCARE TECHNOLOGIES I	COMMON ST	36266G107		125,834	1,534	SH		DFND		1,534	0	0
GENERAC HLDGS INC	COM	368736104		423,938	3,925	SH		DFND	2	245	64	3,616
GENERAL DYNAMICS CORP	COM	369550108		4,123,295	18,068	SH		DFND	2	16,388	357	1,323
GENERAL ELECTRIC CO	COM NEW	369604301		4,573,693	47,842	SH		DFND	2	43,364	628	3,850
GENERAL MLS INC	COM	370334104		11,352,429	132,839	SH		DFND	2	117,127	14,398	1,314
GENERAL MLS INC	COM	370334104		68,368	800	SH		DFND		800	0	0
GENERAL MTRS CO	COM	37045V100		587,874	16,027	SH		DFND	2	7,452	4,019	4,556
GENESIS ENERGY L P	UNIT LTD	371927104		212,161	18,842	SH		DFND	2	0	0	18,842
GENUINE PARTS CO	COM	372460105		3,890,642	23,254	SH		DFND	2	21,057	1,103	1,094
GIBRALTAR INDS INC	COM	374689107		361,277	7,449	SH		DFND	2	7,449	0	0
GILEAD SCIENCES INC	COM	375558103		8,989,900	108,351	SH		DFND	2	94,200	7,578	6,573
GILEAD SCIENCES INC	COM	375558103		1,742	21	SH		DFND		21	0	0
GLAUKOS CORP	COM	377322102		7,128,629	142,288	SH		DFND	2	178	0	142,110
GLOBAL X FDS	S&P 500 C	37954Y889		5,698,955	113,525	SH		DFND	2	113,525	0	0
GLOBE LIFE INC	COM	37959E102		707,536	6,431	SH		DFND	2	4,457	65	1,909
GODADDY INC	CL A	380237107		604,817	7,782	SH		DFND	2	410	0	7,372
GOLDMAN SACHS GROUP INC	COM	38141G104		1,616,572	4,942	SH		DFND	2	2,901	365	1,676
GORMAN RUPP CO	COM	383082104		3,575,450	143,018	SH		DFND	2	135,601	3,000	4,417
GRACO INC	COM	384109104		539,471	7,389	SH		DFND	2	7,389	0	0
GRAINGER W W INC	COM	384802104		10,033,207	14,566	SH		DFND	2	14,135	118	313
GREAT LAKES DREDGE & DOCK CO	COM	390607109		109,854	20,231	SH		DFND	2	0	0	20,231
GREIF INC	CL A	397624107		399,231	6,300	SH		DFND	2	6,300	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		343,479	29,972	SH		DFND	2	0	0	29,972
GSK PLC	SPONSORED	37733W204		913,271	25,668	SH		DFND	2	23,172	800	1,696
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		257,427	15,920	SH		DFND	2	15,920	0	0
HALEON PLC	SPON ADS	405552100		1,107,146	136,013	SH		DFND	2	20,380	0	115,633
HALLIBURTON CO	COM	406216101		559,841	17,694	SH		DFND	2	11,901	652	5,141
HAMILTON LANE INC	CL A	407497106		244,282	3,302	SH		DFND	2	0	0	3,302
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		292,600	20,000	SH		DFND	2	20,000	0	0
HANESBRANDS INC	COM	410345102		79,931	15,196	SH		DFND	2	15,196	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		276,333	9,662	SH		DFND	2	8,947	0	715
HANOVER INS GROUP INC	COM	410867105		490,357	3,816	SH		DFND	2	3,816	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		678,992	9,743	SH		DFND	2	8,464	227	1,052
HASBRO INC	COM	418056107		601,382	11,201	SH		DFND	2	10,728	131	342
HASHICORP INC	COM CL A	418100103		285,402	9,744	SH		DFND	2	9,744	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		245,376	6,390	SH		DFND	2	6,315	0	75
HAYWARD HLDGS INC	COM	421298100		404,727	34,533	SH		DFND	2	19,425	0	15,108
HCA HEALTHCARE INC	COM	40412C101		544,765	2,066	SH		DFND	2	1,254	0	812
HDFC BANK LTD	SPONSORED	40415F101		1,018,915	15,283	SH		DFND	2	2,275	0	13,008
HEALTHCARE RLTY TR	CL A COM	42226K105		502,599	26,001	SH		DFND	2	0	0	26,001
HECLA MNG CO	COM	422704106		137,101	21,659	SH		DFND	2	0	0	21,659
HEICO CORP NEW	CL A	422806208		751,799	5,532	SH		DFND	2	0	0	5,532
HELEN OF TROY LTD	COM	G4388N106		230,788	2,425	SH		DFND	2	2,425	0	0
HENRY JACK & ASSOC INC	COM	426281101		406,794	2,699	SH		DFND	2	464	53	2,182
HENRY SCHEIN INC	COM	806407102		1,008,732	12,371	SH		DFND	2	8,300	315	3,756
HERC HLDGS INC	COM	42704L104		362,886	3,186	SH		DFND	2	0	0	3,186
HERITAGE FINL CORP WASH	COM	42722X106		728,456	34,040	SH		DFND	2	34,040	0	0
HERSHEY CO	COM	427866108		2,804,107	11,022	SH		DFND	2	8,331	200	2,491
HERSHEY CO	COM	427866108		89,044	350	SH		DFND		350	0	0
HESS CORP	COM	42809H107		123,257,691	931,371	SH		DFND	2	916,047	4,544	10,780
HESS CORP	COM	42809H107		1,113,641	8,415	SH		DFND		7,508	907	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		785,354	49,300	SH		DFND	2	45,780	927	2,593
HEXCEL CORP NEW	COM	428291108		1,052,691	15,424	SH		DFND	2	10,594	0	4,830
HILLENBRAND INC	COM	431571108		512,373	10,780	SH		DFND	2	10,780	0	0
HILLTOP HOLDINGS INC	COM	432748101		207,512	6,994	SH		DFND	2	0	0	6,994
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,774,579	19,696	SH		DFND	2	13,834	195	5,667
HOLOGIC INC	COM	436440101		284,307	3,523	SH		DFND	2	2,595	573	355
HOME DEPOT INC	COM	437076102		172,950,606	586,035	SH		DFND	2	560,923	13,738	11,374
HOME DEPOT INC	COM	437076102		859,387	2,912	SH		DFND		2,738	174	0
HONEYWELL INTL INC	COM	438516106		76,651,916	401,067	SH		DFND	2	381,924	11,192	7,951
HONEYWELL INTL INC	COM	438516106		388,355	2,032	SH		DFND		1,825	207	0
HORIZON BANCORP INC	COM	440407104		145,749	13,178	SH		DFND	2	12,825	0	353
HOST HOTELS & RESORTS INC	COM	44107P104		13,788,014	836,144	SH		DFND	2	804,474	921	30,749
HOST HOTELS & RESORTS INC	COM	44107P104		145,095	8,799	SH		DFND		7,425	1,374	0
HOULIHAN LOKEY INC	CL A	441593100		467,897	5,348	SH		DFND	2	300	0	5,048
HP INC	COM	40434L105		3,779,082	128,759	SH		DFND	2	117,999	5,876	4,884
HUB GROUP INC	CL A	443320106		470,484	5,605	SH		DFND	2	5,605	0	0
HUBBELL INC	COM	443510607		6,560,624	26,964	SH		DFND	2	22,650	2,226	2,088
HUBBELL INC	COM	443510607		4,380	18	SH		DFND		18	0	0
HUMANA INC	COM	444859102		908,776	1,872	SH		DFND	2	941	290	641
HUMANA INC	COM	444859102		24,273	50	SH		DFND		50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,022,012	91,251	SH		DFND	2	79,011	2,461	9,779
HUNTINGTON INGALLS INDS INC	COM	446413106		451,715	2,182	SH		DFND	2	214	1,000	968
HURON CONSULTING GROUP INC	COM	447462102		463,735	5,770	SH		DFND	2	0	0	5,770
HYSTER YALE MATLS HANDLING I	CL A	449172105		1,054,176	21,130	SH		DFND	2	21,086	0	44
ICF INTL INC	COM	44925C103		502,427	4,580	SH		DFND	2	4,580	0	0
ICICI BANK LIMITED	ADR	45104G104		981,846	45,498	SH		DFND	2	5,210	0	40,288
ICU MED INC	COM	44930G107		518,470	3,143	SH		DFND	2	3,143	0	0
IDACORP INC	COM	451107106		412,414	3,807	SH		DFND	2	3,807	0	0
IDEX CORP	COM	45167R104		774,644	3,353	SH		DFND	2	76	76	3,201
IDEXX LABS INC	COM	45168D104		1,580,246	3,160	SH		DFND	2	2,460	192	508
IDEXX LABS INC	COM	45168D104		50,008	100	SH		DFND		100	0	0
ILLINOIS TOOL WKS INC	COM	452308109		11,537,113	47,390	SH		DFND	2	42,359	2,809	2,222
ILLUMINA INC	COM	452327109		2,252,254	9,685	SH		DFND	2	5,993	3,171	521
IMMUNOGEN INC	COM	45253H101		59,002	15,365	SH		DFND	2	0	0	15,365
INARI MED INC	COM	45332Y109		300,921	4,874	SH		DFND	2	0	0	4,874
INDEPENDENCE RLTY TR INC	COM	45378A106		340,156	21,220	SH		DFND	2	0	0	21,220
INDEPENDENT BK CORP MASS	COM	453836108		632,905	9,645	SH		DFND	2	9,645	0	0
ING GROEP N.V.	SPONSORED	456837103		158,430	13,347	SH		DFND	2	6,331	0	7,016
INGERSOLL RAND INC	COM	45687V106		469,577	8,071	SH		DFND	2	5,377	407	2,287
INGEVITY CORP	COM	45688C107		593,402	8,297	SH		DFND	2	8,297	0	0
INGREDION INC	COM	457187102		688,407	6,767	SH		DFND	2	6,767	0	0
INNOSPEC INC	COM	45768S105		581,112	5,660	SH		DFND	2	5,660	0	0
INSPIRE MED SYS INC	COM	457730109		37,924,725	162,023	SH		DFND	2	0	0	162,023
INSULET CORP	COM	45784P101		608,257	1,907	SH		DFND	2	0	0	1,907
INTAPP INC	COM	45827U109		345,851	7,713	SH		DFND	2	0	0	7,713
INTEGER HLDGS CORP	COM	45826H109		484,531	6,252	SH		DFND	2	6,252	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		636,045	11,079	SH		DFND	2	6,340	0	4,739
INTEL CORP	COM	458140100		82,888,835	2,537,151	SH		DFND	2	2,362,657	126,757	47,737
INTEL CORP	COM	458140100		264,725	8,103	SH		DFND		8,103	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		41,449,162	397,441	SH		DFND	2	381,994	8,997	6,450
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		15,435	148	SH		DFND		148	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		33,328,375	254,240	SH		DFND	2	222,854	22,447	8,939
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		876,842	9,535	SH		DFND	2	9,015	212	308
INTERNATIONAL PAPER CO	COM	460146103		393,050	10,900	SH		DFND	2	9,047	256	1,597
INTERPUBLIC GROUP COS INC	COM	460690100		253,417	6,805	SH		DFND	2	5,570	282	953
INTUIT	COM	461202103		45,869,686	102,886	SH		DFND	2	96,551	4,581	1,754
INTUIT	COM	461202103		70,886	159	SH		DFND		159	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		28,052,884	109,809	SH		DFND	2	101,571	5,273	2,965
INTUITIVE SURGICAL INC	COM NEW	46120E602		133,355	522	SH		DFND		522	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM Y	46090F100		6,653,301	467,883	SH		DFND	2	462,891	4,992	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		3,378,318	142,305	SH		DFND	2	112,565	29,740	0
INVESCO EXCH TRADED FD TR II	CALIF AMT	46138E206		1,700,659	68,658	SH		DFND	2	58,658	0	10,000
INVESCO EXCH TRADED FD TR II	S&P500 LO	46138E354		936,000	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE M	46138G805		8,358,419	310,953	SH		DFND	2	302,568	8,385	0
INVESCO EXCH TRADED FD TR II	TREAS COL	46138G888		369,672	3,503	SH		DFND	2	0	0	3,503
INVESCO EXCHANGE TRADED FD T	S&P500 QU	46137V241		1,199,705	25,353	SH		DFND	2	25,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357		673,138,781	4,654,533	SH		DFND	2	4,585,695	42,739	26,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357		4,118,343	28,477	SH		DFND		19,169	9,308	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI	46137V613		474,417	3,026	SH		DFND	2	3,026	0	0
INVESCO QQQ TR	UNIT SER	46090E103		10,963,940	34,163	SH		DFND	2	32,991	1,172	0
INVESCO QQQ TR	UNIT SER	46090E103		161,749	504	SH		DFND		504	0	0
INVITATION HOMES INC	COM	46187W107		31,147,370	997,353	SH		DFND	2	984,803	5,940	6,610
INVITATION HOMES INC	COM	46187W107		291,220	9,325	SH		DFND		7,707	1,618	0
IQVIA HLDGS INC	COM	46266C105		1,729,157	8,694	SH		DFND	2	1,240	7,097	357
ISHARES GOLD TR	ISHARES N	464285204		107,645,582	2,880,532	SH		DFND	2	2,822,491	33,589	24,452
ISHARES GOLD TR	ISHARES N	464285204		196,978	5,271	SH		DFND		5,271	0	0
ISHARES INC	EM MKTS D	464286319		17,208,388	701,238	SH		DFND	2	694,101	4,786	2,351
ISHARES INC	MSCI CDA	464286509		361,489	10,576	SH		DFND	2	10,481	0	95
ISHARES INC	MSCI PAC	464286665		1,275,651	29,131	SH		DFND	2	28,631	500	0
ISHARES INC	CORE MSCI	46434G103		128,164,118	2,626,851	SH		DFND	2	2,585,724	35,398	5,729
ISHARES INC	CORE MSCI	46434G103		1,051,766	21,557	SH		DFND		21,557	0	0
ISHARES INC	MSCI JPN	46434G822		506,439	8,629	SH		DFND	2	8,434	0	195
ISHARES INC	ESG AWR M	46434G863		1,324,397	42,071	SH		DFND	2	42,071	0	0
ISHARES SILVER TR	ISHARES	46428Q109		799,661	36,151	SH		DFND	2	36,151	0	0
ISHARES TR	S&P 100 E	464287101		12,182,851	65,135	SH		DFND	2	41,999	1,309	21,827
ISHARES TR	CORE S&P	464287150		1,358,974	15,008	SH		DFND	2	14,022	986	0
ISHARES TR	SELECT DI	464287168		2,453,513	20,938	SH		DFND	2	20,938	0	0
ISHARES TR	SELECT DI	464287168		41,833	357	SH		DFND		357	0	0
ISHARES TR	TIPS BD E	464287176		104,930,130	951,742	SH		DFND	2	923,218	10,256	18,268
ISHARES TR	TIPS BD E	464287176		114,219	1,036	SH		DFND		1,036	0	0
ISHARES TR	CORE S&P5	464287200		1,158,092,140	2,817,194	SH		DFND	2	2,718,043	41,004	58,147
ISHARES TR	CORE S&P5	464287200		9,276,842	22,567	SH		DFND		22,567	0	0
ISHARES TR	CORE US A	464287226		91,682,348	920,136	SH		DFND	2	881,720	36,027	2,389
ISHARES TR	CORE US A	464287226		9,964	100	SH		DFND		100	0	0
ISHARES TR	MSCI EMG	464287234		53,434,491	1,354,142	SH		DFND	2	1,303,200	34,592	16,350
ISHARES TR	MSCI EMG	464287234		107,647	2,728	SH		DFND		2,728	0	0
ISHARES TR	IBOXX INV	464287242		33,891,665	309,202	SH		DFND	2	294,589	13,933	680
ISHARES TR	GLOBAL TE	464287291		392,207	7,215	SH		DFND	2	7,215	0	0
ISHARES TR	S&P 500 G	464287309		52,171,425	816,582	SH		DFND	2	793,715	21,346	1,521
ISHARES TR	S&P 500 G	464287309		1,235,824	19,343	SH		DFND		19,343	0	0
ISHARES TR	S&P 500 V	464287408		40,320,660	265,687	SH		DFND	2	255,368	9,501	818
ISHARES TR	20 YR TR	464287432		1,058,490	9,951	SH		DFND	2	9,951	0	0
ISHARES TR	7-10 YR T	464287440		4,493,798	45,337	SH		DFND	2	44,139	1,198	0
ISHARES TR	1 3 YR TR	464287457		29,375,988	357,546	SH		DFND	2	345,529	6,086	5,931
ISHARES TR	MSCI EAFE	464287465		139,974,105	1,957,132	SH		DFND	2	1,890,476	46,570	20,086
ISHARES TR	MSCI EAFE	464287465		482,188	6,742	SH		DFND		6,742	0	0
ISHARES TR	RUS MDCP	464287473		22,465,437	211,539	SH		DFND	2	191,732	19,307	500
ISHARES TR	RUS MD CP	464287481		19,794,564	217,403	SH		DFND	2	212,320	3,663	1,420
ISHARES TR	RUS MID C	464287499		133,775,434	1,913,264	SH		DFND	2	1,885,379	20,438	7,447
ISHARES TR	RUS MID C	464287499		76,912	1,100	SH		DFND		1,100	0	0
ISHARES TR	CORE S&P	464287507		463,800,384	1,854,015	SH		DFND	2	1,799,965	28,402	25,648
ISHARES TR	CORE S&P	464287507		2,123,859	8,490	SH		DFND		6,939	1,551	0
ISHARES TR	EXPANDED	464287515		580,760	1,906	SH		DFND	2	1,906	0	0
ISHARES TR	ISHARES B	464287556		2,640,290	20,442	SH		DFND	2	18,584	1,608	250
ISHARES TR	ISHARES B	464287556		38,748	300	SH		DFND		300	0	0
ISHARES TR	COHEN STE	464287564		13,585,252	244,603	SH		DFND	2	240,361	4,075	167
ISHARES TR	RUS 1000	464287598		29,230,275	191,976	SH		DFND	2	189,889	0	2,087
ISHARES TR	RUS 1000	464287598		7,613	50	SH		DFND		50	0	0
ISHARES TR	S&P MC 40	464287606		45,197,188	632,040	SH		DFND	2	621,109	10,931	0
ISHARES TR	S&P MC 40	464287606		49,056	686	SH		DFND		686	0	0
ISHARES TR	RUS 1000	464287614		64,629,708	264,518	SH		DFND	2	262,061	1,595	862
ISHARES TR	RUS 1000	464287614		12,217	50	SH		DFND		50	0	0
ISHARES TR	RUS 1000	464287622		2,983,621	13,247	SH		DFND	2	12,980	0	267
ISHARES TR	RUS 2000	464287630		8,601,297	62,774	SH		DFND	2	62,090	684	0
ISHARES TR	RUS 2000	464287648		36,578,138	161,265	SH		DFND	2	156,646	4,060	559
ISHARES TR	RUSSELL 2	464287655		148,533,505	832,587	SH		DFND	2	814,562	11,354	6,671
ISHARES TR	RUSSELL 2	464287655		4,460	25	SH		DFND		25	0	0
ISHARES TR	CORE S&P	464287671		558,274	6,289	SH		DFND	2	6,289	0	0
ISHARES TR	RUSSELL 3	464287689		71,036,852	301,758	SH		DFND	2	301,758	0	0
ISHARES TR	S&P MC 40	464287705		21,144,828	205,749	SH		DFND	2	200,167	3,662	1,920
ISHARES TR	S&P MC 40	464287705		5,139	50	SH		DFND		50	0	0
ISHARES TR	U.S. TECH	464287721		1,865,110	20,096	SH		DFND	2	19,776	0	320
ISHARES TR	CORE S&P	464287804		354,845,619	3,669,546	SH		DFND	2	3,582,233	43,440	43,873
ISHARES TR	CORE S&P	464287804		2,714,176	28,068	SH		DFND		23,905	4,163	0
ISHARES TR	US CONSM	464287812		193,851	973	SH		DFND	2	973	0	0
ISHARES TR	US CONSM	464287812		19,923	100	SH		DFND		100	0	0
ISHARES TR	SP SMCP60	464287879		10,365,196	110,751	SH		DFND	2	100,907	9,844	0
ISHARES TR	S&P SML 6	464287887		10,053,132	91,442	SH		DFND	2	89,417	2,025	0
ISHARES TR	S&P SML 6	464287887		65,964	600	SH		DFND		600	0	0
ISHARES TR	INTL TREA	464288117		358,634	8,919	SH		DFND	2	8,829	0	90
ISHARES TR	SHRT NAT	464288158		407,937	3,897	SH		DFND	2	3,897	0	0
ISHARES TR	AGENCY BO	464288166		12,568,418	116,127	SH		DFND	2	113,551	2,467	109
ISHARES TR	AGENCY BO	464288166		52,816	488	SH		DFND		488	0	0
ISHARES TR	GL CLEAN	464288224		7,081,819	358,029	SH		DFND	2	350,480	7,549	0
ISHARES TR	MSCI ACWI	464288257		318,239	3,491	SH		DFND	2	2,887	504	100
ISHARES TR	EAFE SML	464288273		368,367	6,190	SH		DFND	2	6,190	0	0
ISHARES TR	JPMORGAN	464288281		4,005,896	46,429	SH		DFND	2	46,349	0	80
ISHARES TR	JPMORGAN	464288281		4,314	50	SH		DFND		50	0	0
ISHARES TR	NATIONAL	464288414		3,254,181	30,204	SH		DFND	2	30,204	0	0
ISHARES TR	NATIONAL	464288414		200,396	1,860	SH		DFND		1,860	0	0
ISHARES TR	IBOXX HI	464288513		6,845,612	90,610	SH		DFND	2	89,160	1,050	400
ISHARES TR	IBOXX HI	464288513		30,220	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570		2,283,235	29,276	SH		DFND	2	27,594	0	1,682
ISHARES TR	MBS ETF	464288588		24,016,914	253,530	SH		DFND	2	249,110	3,190	1,230
ISHARES TR	GOV/CRED	464288596		4,677,981	44,222	SH		DFND	2	43,222	0	1,000
ISHARES TR	INTRM GOV	464288612		107,104,989	1,025,026	SH		DFND	2	1,005,451	240	19,335
ISHARES TR	USD INV G	464288620		2,580,470	50,937	SH		DFND	2	50,537	400	0
ISHARES TR	ISHS 5-10	464288638		61,728,667	1,203,757	SH		DFND	2	1,185,747	4,123	13,887
ISHARES TR	ISHS 5-10	464288638		7,692	150	SH		DFND		150	0	0
ISHARES TR	ISHS 1-5Y	464288646		81,690,300	1,616,349	SH		DFND	2	1,586,846	19,275	10,228
ISHARES TR	10-20 YR	464288653		719,084	6,278	SH		DFND	2	6,199	9	70
ISHARES TR	3 7 YR TR	464288661		51,748,775	439,853	SH		DFND	2	433,072	4,857	1,924
ISHARES TR	SHORT TRE	464288679		2,461,618	22,277	SH		DFND	2	22,277	0	0
ISHARES TR	PFD AND I	464288687		40,502,719	1,297,331	SH		DFND	2	1,236,954	57,826	2,551
ISHARES TR	PFD AND I	464288687		72,368	2,318	SH		DFND		2,318	0	0
ISHARES TR	US AER DE	464288760		618,211	5,372	SH		DFND	2	4,937	0	435
ISHARES TR	MSCI USA	464288802		5,640,538	64,265	SH		DFND	2	61,209	26	3,030
ISHARES TR	U.S. MED	464288810		211,440	3,917	SH		DFND	2	3,917	0	0
ISHARES TR	U.S. MED	464288810		48,582	900	SH		DFND		900	0	0
ISHARES TR	MICRO-CAP	464288869		333,282	3,189	SH		DFND	2	3,189	0	0
ISHARES TR	MICRO-CAP	464288869		294,405	2,817	SH		DFND		2,817	0	0
ISHARES TR	EAFE VALU	464288877		908,724	18,725	SH		DFND	2	2,673	16,052	0
ISHARES TR	RUS TP200	464289438		228,401	1,644	SH		DFND	2	1,644	0	0
ISHARES TR	10+ YR IN	464289511		7,013,566	133,872	SH		DFND	2	129,108	3,449	1,315
ISHARES TR	US TREAS	46429B267		511,040	21,858	SH		DFND	2	21,567	291	0
ISHARES TR	CORE HIGH	46429B663		242,256	2,383	SH		DFND	2	2,372	11	0
ISHARES TR	MSCI USA	46429B697		38,213,838	525,348	SH		DFND	2	517,007	7,646	695
ISHARES TR	MSCI USA	46429B697		512,163	7,041	SH		DFND		7,041	0	0
ISHARES TR	MSCI USA	46432F339		443,239,887	3,572,641	SH		DFND	2	3,511,769	53,960	6,912
ISHARES TR	MSCI USA	46432F339		3,375,559	27,208	SH		DFND		27,208	0	0
ISHARES TR	MSCI USA	46432F388		662,017	7,150	SH		DFND	2	7,150	0	0
ISHARES TR	MSCI USA	46432F396		66,916,474	481,275	SH		DFND	2	476,504	4,771	0
ISHARES TR	MSCI USA	46432F396		295,460	2,125	SH		DFND		2,125	0	0
ISHARES TR	CORE MSCI	46432F834		7,892,433	127,400	SH		DFND	2	124,532	0	2,868
ISHARES TR	CORE MSCI	46432F842		344,860,223	5,158,713	SH		DFND	2	5,030,696	99,140	28,877
ISHARES TR	CORE MSCI	46432F842		616,359	9,220	SH		DFND		9,220	0	0
ISHARES TR	CORE TOTA	46434V613		37,938,510	822,069	SH		DFND	2	808,522	13,547	0
ISHARES TR	CORE TOTA	46434V613		66,779	1,447	SH		DFND		1,447	0	0
ISHARES TR	ESG AWR M	46435G425		19,813,530	219,055	SH		DFND	2	215,452	78	3,525
ISHARES TR	ESG AW MS	46435G516		16,606,753	231,163	SH		DFND	2	227,309	0	3,854
ISHARES TR	ESG AWR U	46435U549		24,252,947	504,639	SH		DFND	2	502,505	0	2,134
ISHARES U S ETF TR	BLACKROCK	46431W507		517,576	10,435	SH		DFND	2	5,910	800	3,725
JANUS DETROIT STR TR	HENDRSON	47103U845		90,509,491	1,828,105	SH		DFND	2	1,813,404	5,586	9,115
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,473,836	10,072	SH		DFND	2	67	0	10,005
JOHNSON & JOHNSON	COM	478160104		256,400,845	1,654,199	SH		DFND	2	1,472,950	159,046	22,203
JOHNSON & JOHNSON	COM	478160104		773,760	4,992	SH		DFND		4,471	521	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,194,240	36,437	SH		DFND	2	31,135	691	4,611
JPMORGAN CHASE & CO	COM	46625H100		243,364,448	1,867,579	SH		DFND	2	1,755,723	86,877	24,979
JPMORGAN CHASE & CO	COM	46625H100		677,351	5,198	SH		DFND		5,198	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365		14,150,876	637,714	SH		DFND	2	590,018	40,846	6,850
JPMORGAN CHASE & CO	ALERIAN M	46625H365		40,719	1,835	SH		DFND		1,835	0	0
JUNIPER NETWORKS INC	COM	48203R104		463,402	13,463	SH		DFND	2	9,738	984	2,741
KAISER ALUMINUM CORP	COM PAR $	483007704		503,604	6,748	SH		DFND	2	6,715	0	33
KAISER ALUMINUM CORP	COM PAR $	483007704		522	7	SH		DFND	3	7	0	0
KELLOGG CO	COM	487836108		1,382,751,061	20,650,404	SH		DFND	2	45,529	5,425	20,599,450
KENNAMETAL INC	COM	489170100		427,711	15,508	SH		DFND	2	15,508	0	0
KEURIG DR PEPPER INC	COM	49271V100		4,922,089	139,515	SH		DFND	2	137,815	914	786
KEYCORP	COM	493267108		795,122	63,508	SH		DFND	2	63,344	0	164
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,372,249	8,498	SH		DFND	2	511	129	7,858
KIMBERLY-CLARK CORP	COM	494368103		19,210,113	143,124	SH		DFND	2	133,996	7,248	1,880
KIMCO RLTY CORP	COM	49446R109		253,557	12,983	SH		DFND	2	11,020	481	1,482
KINDER MORGAN INC DEL	COM	49456B101		8,630,737	492,902	SH		DFND	2	445,091	38,212	9,599
KINDER MORGAN INC DEL	COM	49456B101		35	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101		46,314	2,645	SH		DFND		2,645	0	0
KINSALE CAP GROUP INC	COM	49714P108		211,006	703	SH		DFND	2	0	0	703
KIRBY CORP	COM	497266106		484,973	6,958	SH		DFND	2	0	0	6,958
KITE RLTY GROUP TR	COM NEW	49803T300		281,311	13,447	SH		DFND	2	13,350	0	97
KKR & CO INC	COM	48251W104		772,833	14,715	SH		DFND	2	1,637	0	13,078
KLA CORP	COM NEW	482480100		2,210,606	5,538	SH		DFND	2	2,312	100	3,126
KONTOOR BRANDS INC	COM	50050N103		452,980	9,361	SH		DFND	2	263	0	9,098
KORU MEDICAL SYSTEMS INC	COM	759910102		912,465	216,224	SH		DFND	2	216,224	0	0
KRAFT HEINZ CO	COM	500754106		52,995,333	1,370,449	SH		DFND	2	1,352,794	7,071	10,584
KRAFT HEINZ CO	COM	500754106		553,057	14,302	SH		DFND		13,001	1,301	0
KRANESHARES TR	KFA MOUNT	500767652		399,336	13,546	SH		DFND	2	0	13,546	0
KROGER CO	COM	501044101		1,219,439	24,700	SH		DFND	2	19,917	700	4,083
KULICKE & SOFFA INDS INC	COM	501242101		614,735	11,667	SH		DFND	2	11,667	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		575,845	2,510	SH		DFND	2	1,474	743	293
LADDER CAP CORP	CL A	505743104		299,178	31,659	SH		DFND	2	0	0	31,659
LAKELAND FINL CORP	COM	511656100		492,350	7,860	SH		DFND	2	7,860	0	0
LAM RESEARCH CORP	COM	512807108		1,825,195	3,443	SH		DFND	2	1,558	98	1,787
LANCASTER COLONY CORP	COM	513847103		225,197	1,110	SH		DFND	2	1,110	0	0
LAS VEGAS SANDS CORP	COM	517834107		645,280	11,232	SH		DFND	2	309	240	10,683
LAUDER ESTEE COS INC	CL A	518439104		1,149,981	4,666	SH		DFND	2	3,837	249	580
LCI INDS	COM	50189K103		304,669	2,773	SH		DFND	2	2,709	0	64
LENNAR CORP	CL A	526057104		388,801	3,699	SH		DFND	2	1,073	185	2,441
LIBERTY BROADBAND CORP	COM SER C	530307305		224,676	2,750	SH		DFND	2	2,545	0	205
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		214,364	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		590,633	28,981	SH		DFND	2	28,981	0	0
LIBERTY MEDIA CORP DEL	COM A SIR	531229409		201,574	7,176	SH		DFND	2	7,176	0	0
LIBERTY MEDIA CORP DEL	COM C SIR	531229607		240,546	8,594	SH		DFND	2	8,594	0	0
LIBERTY MEDIA CORP DEL	COM SER C	531229854		422,940	5,652	SH		DFND	2	2,015	0	3,637
LIFE STORAGE INC	COM	53223X107		1,801,439	13,742	SH		DFND	2	13,742	0	0
LILLY ELI & CO	COM	532457108		35,886,705	104,498	SH		DFND	2	92,343	5,596	6,559
LILLY ELI & CO	COM	532457108		237,647	692	SH		DFND		692	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		216,348,068	1,279,409	SH		DFND	2	1,152,492	44,314	82,603
LINCOLN NATL CORP IND	COM	534187109		6,408,038	285,182	SH		DFND	2	283,706	611	865
LINDE PLC	SHS	G54950103		17,807,901	50,101	SH		DFND	2	44,031	675	5,395
LINDSAY CORP	COM	535555106		460,644	3,048	SH		DFND	2	3,048	0	0
LITTELFUSE INC	COM	537008104		1,335,090	4,980	SH		DFND	2	3,432	0	1,548
LIVE NATION ENTERTAINMENT IN	COM	538034109		682,220	9,746	SH		DFND	2	1,036	0	8,710
LLOYDS BANKING GROUP PLC	SPONSORED	539439109		28,866	12,443	SH		DFND	2	986	0	11,457
LOCKHEED MARTIN CORP	COM	539830109		6,801,164	14,387	SH		DFND	2	12,904	100	1,383
LOEWS CORP	COM	540424108		404,805	6,977	SH		DFND	2	4,570	1,141	1,266
LOWES COS INC	COM	548661107		54,196,511	271,023	SH		DFND	2	262,399	2,953	5,671
LULULEMON ATHLETICA INC	COM	550021109		690,504	1,896	SH		DFND	2	447	40	1,409
LUMEN TECHNOLOGIES INC	COM	550241103		35,188	13,277	SH		DFND	2	786	0	12,491
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,888,385	41,414	SH		DFND	2	37,976	2,562	876
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		24,786	264	SH		DFND		264	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,734,799	13,936	SH		DFND	2	13,120	0	816
L3HARRIS TECHNOLOGIES INC	COM	502431109		39,248	200	SH		DFND		200	0	0
M & T BK CORP	COM	55261F104		477,569	3,994	SH		DFND	2	3,300	122	572
M D C HLDGS INC	COM	552676108		627,634	16,147	SH		DFND	2	16,031	0	116
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		333,302	4,705	SH		DFND	2	13	0	4,692
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106		5,694,804	104,954	SH		DFND	2	90,997	0	13,957
MAGNOLIA OIL & GAS CORP	CL A	559663109		546,759	24,989	SH		DFND	2	24,989	0	0
MANPOWERGROUP INC WIS	COMMON ST	56418H100		825,300	10,000	SH		DFND	3	10,000	0	0
MANULIFE FINL CORP	COM	56501R106		1,511,101	82,304	SH		DFND	2	11,552	0	70,752
MARATHON OIL CORP	COM	565849106		1,377,629	57,497	SH		DFND	2	50,564	658	6,275
MARATHON PETE CORP	COM	56585A102		4,898,917	36,334	SH		DFND	2	26,714	4,971	4,649
MARATHON PETE CORP	COM	56585A102		12,674	94	SH		DFND		94	0	0
MARKEL CORP	COM	570535104		1,043,643	817	SH		DFND	2	403	0	414
MARKETAXESS HLDGS INC	COM	57060D108		10,632,517	27,173	SH		DFND	2	24,563	1,797	813
MARKETAXESS HLDGS INC	COM	57060D108		99,779	255	SH		DFND		255	0	0
MARQETA INC	CLASS A C	57142B104		301,176	65,903	SH		DFND	2	65,903	0	0
MARRIOTT INTL INC NEW	CL A	571903202		667,973	4,023	SH		DFND	2	2,385	522	1,116
MARSH & MCLENNAN COS INC	COM	571748102		4,323,975	25,962	SH		DFND	2	23,565	582	1,815
MARTEN TRANS LTD	COM	573075108		475,670	22,705	SH		DFND	2	22,705	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		539,333	1,519	SH		DFND	2	197	45	1,277
MARVELL TECHNOLOGY INC	COM	573874104		600,399	13,866	SH		DFND	2	9,851	758	3,257
MASCO CORP	COM	574599106		702,695	14,133	SH		DFND	2	2,479	281	11,373
MASTERCARD INCORPORATED	CL A	57636Q104		177,663,255	488,878	SH		DFND	2	455,018	25,926	7,934
MASTERCARD INCORPORATED	CL A	57636Q104		593,085	1,632	SH		DFND		1,632	0	0
MATTEL INC	COM	577081102		644,166	34,990	SH		DFND	2	34,990	0	0
MAXIMUS INC	COM	577933104		602,370	7,654	SH		DFND	2	7,654	0	0
MAXLINEAR INC	COM	57776J100		317,066	9,005	SH		DFND	2	0	0	9,005
MCCORMICK & CO INC	COM NON V	579780206		16,503,721	198,338	SH		DFND	2	183,283	7,290	7,765
MCDONALDS CORP	COM	580135101		130,822,323	467,874	SH		DFND	2	443,063	18,529	6,282
MCDONALDS CORP	COM	580135101		241,583	864	SH		DFND		864	0	0
MCGRATH RENTCORP	COM	580589109		386,304	4,140	SH		DFND	2	4,140	0	0
MCKESSON CORP	COM	58155Q103		1,237,270	3,475	SH		DFND	2	1,521	318	1,636
MDU RES GROUP INC	COM	552690109		210,708	6,913	SH		DFND	2	6,913	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		476,842	58,010	SH		DFND	2	36,010	22,000	0
MEDTRONIC PLC	SHS	G5960L103		10,543,580	130,781	SH		DFND	2	109,513	10,976	10,292
MEDTRONIC PLC	SHS	G5960L103		24,186	300	SH		DFND		300	0	0
MERCADOLIBRE INC	COM	58733R102		2,012,678	1,527	SH		DFND	2	747	230	550
MERCK & CO INC	COM	58933Y105		126,614,609	1,190,098	SH		DFND	2	1,108,035	60,090	21,973
MERCK & CO INC	COM	58933Y105		351,299	3,302	SH		DFND		3,302	0	0
MERCURY SYS INC	COM	589378108		419,031	8,197	SH		DFND	2	8,197	0	0
META PLATFORMS INC	CL A	30303M102		21,454,076	101,227	SH		DFND	2	85,649	6,394	9,184
META PLATFORMS INC	CL A	30303M102		81,173	383	SH		DFND		383	0	0
METLIFE INC	COM	59156R108		5,540,649	95,627	SH		DFND	2	83,078	9,036	3,513
METLIFE INC	COM	59156R108		56,492	975	SH		DFND		975	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,231,820	805	SH		DFND	2	148	51	606
MGE ENERGY INC	COM	55277P104		306,797	3,950	SH		DFND	2	3,950	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,481,985	17,689	SH		DFND	2	6,880	396	10,413
MICRON TECHNOLOGY INC	COM	595112103		615,045	10,193	SH		DFND	2	6,632	889	2,672
MICROSOFT CORP	COM	594918104		841,139,714	2,917,583	SH		DFND	2	2,755,145	87,047	75,391
MICROSOFT CORP	COM	594918104		3,595,966	12,473	SH		DFND		11,923	550	0
MID-AMER APT CMNTYS INC	COM	59522J103		892,340	5,908	SH		DFND	2	3,116	90	2,702
MILLER HOWARD HIGH INC EQTY	COM SHS B	600379101		104,269	10,375	SH		DFND	2	10,375	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		495,142	8,195	SH		DFND	2	8,195	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED	60687Y109		40,043	14,199	SH		DFND	2	0	0	14,199
MODERNA INC	COM	60770K107		452,907	2,949	SH		DFND	2	1,971	200	778
MOLSON COORS BEVERAGE CO	CL B	60871R209		30,978,332	599,426	SH		DFND	2	592,751	744	5,931
MOLSON COORS BEVERAGE CO	CL B	60871R209		248,683	4,812	SH		DFND		3,890	922	0
MONDELEZ INTL INC	CL A	609207105		32,453,687	465,486	SH		DFND	2	437,675	15,591	12,220
MONDELEZ INTL INC	CL A	609207105		126,194	1,810	SH		DFND		1,810	0	0
MONGODB INC	CL A	60937P106		446,424	1,915	SH		DFND	2	140	0	1,775
MONOLITHIC PWR SYS INC	COM	609839105		1,235,334	2,468	SH		DFND	2	63	32	2,373
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,125,344	20,836	SH		DFND	2	6,300	818	13,718
MOODYS CORP	COM	615369105		2,119,795	6,927	SH		DFND	2	4,379	1,114	1,434
MORGAN STANLEY	COM NEW	617446448		24,567,308	279,810	SH		DFND	2	262,970	6,027	10,813
MORGAN STANLEY	COM NEW	617446448		166,469	1,896	SH		DFND		1,896	0	0
MOSAIC CO NEW	COM	61945C103		453,573	9,886	SH		DFND	2	766	246	8,874
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,269,841	4,438	SH		DFND	2	691	121	3,626
MPLX LP	COM UNIT	55336V100		1,384,442	40,187	SH		DFND	2	10,451	0	29,736
MSCI INC	COM	55354G100		617,337	1,103	SH		DFND	2	82	58	963
MUELLER INDS INC	COM	624756102		381,729	5,195	SH		DFND	2	5,195	0	0
MURPHY USA INC	COM	626755102		619,062	2,399	SH		DFND	2	1,135	0	1,264
MYR GROUP INC DEL	COM	55405W104		333,927	2,650	SH		DFND	2	2,650	0	0
NATIONAL FUEL GAS CO	COM	636180101		554,303	9,600	SH		DFND	2	9,600	0	0
NATIONAL GRID PLC	SPONSORED	636274409		270,401	3,977	SH		DFND	2	3,040	0	937
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106		844,708	20,218	SH		DFND	2	10,000	0	10,218
NETFLIX INC	COM	64110L106		3,105,512	8,989	SH		DFND	2	5,800	896	2,293
NETGEAR INC	COM	64111Q104		262,010	14,155	SH		DFND	2	14,155	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		572,197	5,653	SH		DFND	2	112	0	5,541
NEW JERSEY RES CORP	COM	646025106		304,623	5,726	SH		DFND	2	620	0	5,106
NEW YORK CMNTY BANCORP INC	COM	649445103		127,166	14,067	SH		DFND	2	13,262	0	805
NEWMONT CORP	COM	651639106		790,248	16,121	SH		DFND	2	10,102	1,572	4,447
NEXTERA ENERGY INC	COM	65339F101		159,201,434	2,065,405	SH		DFND	2	1,951,323	84,135	29,947
NEXTERA ENERGY INC	COM	65339F101		720,237	9,344	SH		DFND		8,982	362	0
NEXTERA ENERGY PARTNERS LP	COM UNIT	65341B106		435,821	7,174	SH		DFND	2	205	0	6,969
NIKE INC	CL B	654106103		55,306,475	450,966	SH		DFND	2	429,323	14,154	7,489
NIKE INC	CL B	654106103		251,412	2,050	SH		DFND		2,050	0	0
NIKOLA CORP	COM	654110105		773,735	639,450	SH		DFND	2	639,450	0	0
NIO INC	SPON ADS	62914V106		144,965	13,793	SH		DFND	2	6,293	7,500	0
NOBLE CORP PLC	ORD SHS A	G65431127		428,881	10,866	SH		DFND	2	0	0	10,866
NOKIA CORP	SPONSORED	654902204		59,258	12,069	SH		DFND	2	4,000	0	8,069
NORDSON CORP	COM	655663102		185,888,264	836,355	SH		DFND	2	20,506	2,759	813,090
NORFOLK SOUTHN CORP	COM	655844108		30,361,792	143,216	SH		DFND	2	136,749	3,221	3,246
NORFOLK SOUTHN CORP	COM	655844108		31,800	150	SH		DFND		150	0	0
NORTHERN TR CORP	COM	665859104		12,699,017	144,094	SH		DFND	2	140,170	1,680	2,244
NORTHERN TR CORP	COM	665859104		2,644	30	SH		DFND		30	0	0
NORTHROP GRUMMAN CORP	COM	666807102		18,768,456	40,649	SH		DFND	2	38,284	1,509	856
NORTHWEST BANCSHARES INC MD	COM	667340103		156,078	12,974	SH		DFND	2	12,870	0	104
NORTHWESTERN CORP	COM NEW	668074305		518,774	8,966	SH		DFND	2	8,906	0	60
NOVARTIS AG	SPONSORED	66987V109		3,802,176	41,328	SH		DFND	2	35,067	3,719	2,542
NOVARTIS AG	SPONSORED	66987V109		9,200	100	SH		DFND		100	0	0
NOVO-NORDISK A S	ADR	670100205		4,686,040	29,446	SH		DFND	2	25,636	0	3,810
NUCOR CORP	COM	670346105		3,271,831	21,181	SH		DFND	2	16,081	1,432	3,668
NUSTAR ENERGY LP	UNIT COM	67058H102		234,709	15,007	SH		DFND	2	15,007	0	0
NUTRIEN LTD	COM	67077M108		168,232	2,278	SH		DFND	2	961	0	1,317
NUTRIEN LTD	COM	67077M108		185,511	2,512	SH		DFND		2,512	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		293,600	20,000	SH		DFND	2	20,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		230,300	35,000	SH		DFND	2	35,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		116,338	10,090	SH		DFND	2	10,090	0	0
NVIDIA CORPORATION	COM	67066G104		201,808,602	726,531	SH		DFND	2	699,474	8,450	18,607
NVIDIA CORPORATION	COM	67066G104		1,789,949	6,444	SH		DFND		6,137	307	0
NVR INC	COM	62944T105		702,094	126	SH		DFND	2	0	2	124
NXP SEMICONDUCTORS N V	COM	N6596X109		252,858	1,356	SH		DFND	2	613	187	556
OCCIDENTAL PETE CORP	COM	674599105		714,449	11,444	SH		DFND	2	7,799	524	3,121
OKTA INC	CL A	679295105		2,021,640	23,442	SH		DFND	2	20,238	3,204	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		281,882	827	SH		DFND	2	287	91	449
OLINK HLDG AB	SPONSORED	680710100		211,579	9,391	SH		DFND	2	0	0	9,391
OMNICELL COM	COM	68213N109		248,174	4,230	SH		DFND	2	0	0	4,230
OMNICOM GROUP INC	COM	681919106		380,099	4,029	SH		DFND	2	2,698	147	1,184
ON SEMICONDUCTOR CORP	COM	682189105		507,832	6,169	SH		DFND	2	1,040	312	4,817
ONE GAS INC	COM	68235P108		423,009	5,339	SH		DFND	2	5,339	0	0
ONEOK INC NEW	COM	682680103		2,668,935	42,004	SH		DFND	2	39,041	382	2,581
ORACLE CORP	COM	68389X105		138,180,021	1,487,086	SH		DFND	2	1,423,450	41,578	22,058
ORACLE CORP	COM	68389X105		385,247	4,146	SH		DFND		4,146	0	0
ORANGE	SPONSORED	684060106		237,563	19,913	SH		DFND	2	18,500	0	1,413
ORANGE CNTY BANCORP INC	COM	68417L107		770,000	17,500	SH		DFND	2	17,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,343,191	2,760	SH		DFND	2	942	46	1,772
ORGANON & CO	COMMON ST	68622V106		763,640	32,467	SH		DFND	2	28,531	1,682	2,254
ORGANON & CO	COMMON ST	68622V106		423	18	SH		DFND		18	0	0
OTIS WORLDWIDE CORP	COM	68902V107		6,825,776	80,874	SH		DFND	2	66,247	6,524	8,103
OTIS WORLDWIDE CORP	COM	68902V107		844	10	SH		DFND		10	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,110	130	SH		DFND	2	100	0	30
OUTFRONT MEDIA INC	COM	69007J106		1,772,835	109,232	SH		DFND	3	109,232	0	0
OWENS CORNING NEW	COM	690742101		5,167,355	53,939	SH		DFND	2	50,403	393	3,143
OWENS CORNING NEW	COM	690742101		85,358	891	SH		DFND		891	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED	715684106		1,053,659	38,638	SH		DFND	2	2,615	0	36,023
PACCAR INC	COM	693718108		1,027,363	14,035	SH		DFND	2	11,268	580	2,187
PACCAR INC	COM	693718108		312,491	4,269	SH		DFND		4,269	0	0
PACIRA BIOSCIENCES INC	COM	695127100		353,129	8,653	SH		DFND	2	3,250	0	5,403
PAGERDUTY INC	COM	69553P100		340,041	9,721	SH		DFND	2	97	0	9,624
PALO ALTO NETWORKS INC	COM	697435105		1,913,115	9,578	SH		DFND	2	7,797	609	1,172
PALO ALTO NETWORKS INC	COM	697435105		59,922	300	SH		DFND		300	0	0
PARAMOUNT GLOBAL	CLASS B C	92556H206		1,950,981	87,449	SH		DFND	2	71,471	12,766	3,212
PARATEK PHARMACEUTICALS INC	NOTE 4.7	699374AB0		72,977	100,000	PRN		DFND	2	100,000	0	0
PARKER-HANNIFIN CORP	COM	701094104		184,873,694	550,039	SH		DFND	2	501,092	42,687	6,260
PARKER-HANNIFIN CORP	COM	701094104		641,299	1,908	SH		DFND		1,714	194	0
PATTERSON-UTI ENERGY INC	COM	703481101		266,234	22,755	SH		DFND	2	1,000	0	21,755
PAYCHEX INC	COM	704326107		1,834,704	16,011	SH		DFND	2	13,452	832	1,727
PAYCOM SOFTWARE INC	COM	70432V102		1,102,942	3,628	SH		DFND	2	153	35	3,440
PAYCOR HCM INC	COM	70435P102		377,512	14,235	SH		DFND	2	0	0	14,235
PAYPAL HLDGS INC	COM	70450Y103		2,029,654	26,727	SH		DFND	2	21,604	818	4,305
PDC ENERGY INC	COM	69327R101		1,345,791	20,969	SH		DFND	2	9,865	0	11,104
PEPSICO INC	COM	713448108		166,440,691	913,003	SH		DFND	2	878,789	19,888	14,326
PEPSICO INC	COM	713448108		428,587	2,351	SH		DFND		2,054	297	0
PERFICIENT INC	COM	71375U101		360,879	4,999	SH		DFND	2	4,501	0	498
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,054,381	17,474	SH		DFND	2	7,891	0	9,583
PERKINELMER INC	COM	714046109		211,350	1,586	SH		DFND	2	1,153	0	433
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408		417,200	40,000	SH		DFND	2	40,000	0	0
PFIZER INC	COM	717081103		102,635,945	2,515,587	SH		DFND	2	2,335,088	111,605	68,894
PFIZER INC	COM	717081103		256,224	6,280	SH		DFND		6,280	0	0
PHILIP MORRIS INTL INC	COM	718172109		13,873,348	142,656	SH		DFND	2	124,870	10,941	6,845
PHILIP MORRIS INTL INC	COM	718172109		1,264	13	SH		DFND		13	0	0
PHILLIPS 66	COM	718546104		15,613,973	154,014	SH		DFND	2	145,300	1,806	6,908
PHILLIPS 66	COM	718546104		9,125	90	SH		DFND		90	0	0
PHREESIA INC	COM	71944F106		220,186	6,819	SH		DFND	2	0	0	6,819
PHYSICIANS RLTY TR	COM	71943U104		460,172	30,822	SH		DFND	2	30,800	0	22
PIMCO ETF TR	ACTIVE BD	72201R775		326,313	3,518	SH		DFND	2	1,533	0	1,985
PIMCO ETF TR	ENHAN SHR	72201R833		64,154,526	646,393	SH		DFND	2	638,975	5,950	1,468
PIMCO ETF TR	ENHAN SHR	72201R833		886,700	8,934	SH		DFND		8,934	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		344,144	6,239	SH		DFND	2	16	0	6,223
PIONEER NAT RES CO	COM	723787107		2,728,636	13,360	SH		DFND	2	8,666	1,085	3,609
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105		371,419	29,785	SH		DFND	2	540	0	29,245
PLAINS GP HLDGS L P	LTD PARTN	72651A207		364,722	27,799	SH		DFND	2	70	0	27,729
PLEXUS CORP	COM	729132100		261,487	2,680	SH		DFND	2	2,680	0	0
PLYMOUTH INDL REIT INC	COM	729640102		342,295	16,292	SH		DFND	2	0	0	16,292
PNC FINL SVCS GROUP INC	COM	693475105		11,145,323	87,689	SH		DFND	2	78,046	6,511	3,132
POLARIS INC	COM	731068102		245,599	2,220	SH		DFND	2	690	0	1,530
POOL CORP	COM	73278L105		869,795	2,540	SH		DFND	2	894	29	1,617
POOL CORP	COM	73278L105		3,424	10	SH		DFND		10	0	0
PPG INDS INC	COM	693506107		4,738,756	35,475	SH		DFND	2	33,702	169	1,604
PPL CORP	COM	69351T106		714,705	25,718	SH		DFND	2	21,707	531	3,480
PREMIER FINANCIAL CORP	COM	74052F108		1,763,543	85,072	SH		DFND	2	84,922	0	150
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		338,515	5,405	SH		DFND	2	0	0	5,405
PRICE T ROWE GROUP INC	COM	74144T108		20,372,895	180,450	SH		DFND	2	170,404	6,808	3,238
PRICE T ROWE GROUP INC	COM	74144T108		11,290	100	SH		DFND		100	0	0
PRIMERICA INC	COM	74164M108		382,373	2,220	SH		DFND	2	2,220	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		261,085	3,513	SH		DFND	2	2,491	164	858
PROCTER AND GAMBLE CO	COM	742718109		211,010,936	1,419,132	SH		DFND	2	1,338,378	55,743	25,011
PROCTER AND GAMBLE CO	COM	742718109		597,288	4,017	SH		DFND		4,017	0	0
PROGRESSIVE CORP	COM	743315103		11,221,334	78,438	SH		DFND	2	72,732	422	5,284
PROLOGIS INC.	COM	74340W103		13,796,972	110,579	SH		DFND	2	102,815	2,639	5,125
PROLOGIS INC.	COM	74340W103		7,361	59	SH		DFND		59	0	0
PROSHARES TR	ULTRPRO D	74347X823		425,513	7,660	SH		DFND	2	7,660	0	0
PRUDENTIAL FINL INC	COM	744320102		10,234,453	123,694	SH		DFND	2	114,014	8,301	1,379
PRUDENTIAL FINL INC	COM	744320102		5,957	72	SH		DFND		72	0	0
PUBLIC STORAGE	COM	74460D109		1,653,612	5,473	SH		DFND	2	4,158	918	397
PUBLIC STORAGE	COM	74460D109		1,813	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		634,435	10,159	SH		DFND	2	8,458	360	1,341
PURE STORAGE INC	CL A	74624M102		1,408,432	55,211	SH		DFND	2	31,624	7,796	15,791
QORVO INC	COM	74736K101		300,141	2,955	SH		DFND	2	965	72	1,918
QUALCOMM INC	COM	747525103		19,343,956	151,622	SH		DFND	2	129,498	12,951	9,173
QUALCOMM INC	COM	747525103		255,160	2,000	SH		DFND		2,000	0	0
QUALYS INC	COM	74758T303		537,638	4,135	SH		DFND	2	0	0	4,135
QUANTA SVCS INC	COM	74762E102		1,842,867	11,059	SH		DFND	2	680	144	10,235
QUEST DIAGNOSTICS INC	COM	74834L100		496,876	3,512	SH		DFND	2	2,433	458	621
RADNET INC	COM	750491102		2,217,032	88,575	SH		DFND	2	88,575	0	0
RAYMOND JAMES FINL INC	COM	754730109		581,445	6,234	SH		DFND	2	984	140	5,110
RAYONIER INC	COM	754907103		652,361	19,614	SH		DFND	2	19,563	0	51
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		115,215,927	1,176,511	SH		DFND	2	1,122,210	35,109	19,192
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		656,915	6,708	SH		DFND		6,260	448	0
REALTY INCOME CORP	COM	756109104		4,994,555	78,878	SH		DFND	2	69,806	5,949	3,123
REATA PHARMACEUTICALS INC	CL A	75615P103		1,386,530	15,250	SH		DFND	2	15,250	0	0
REAVES UTIL INCOME FD	COM SH BE	756158101		624,758	22,014	SH		DFND	2	22,014	0	0
REDFIN CORP	COM	75737F108		108,195	11,942	SH		DFND	2	10,747	1,195	0
REGENERON PHARMACEUTICALS	COM	75886F107		765,796	932	SH		DFND	2	441	0	491
REGIONS FINANCIAL CORP NEW	COM	7591EP100		387,908	20,900	SH		DFND	2	13,138	673	7,089
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		302,428	2,278	SH		DFND	2	2,278	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		294,481	1,147	SH		DFND	2	1,147	0	0
RENASANT CORP	COM	75970E107		210,819	6,894	SH		DFND	2	6,894	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107		122,400	90,000	SH		DFND	2	90,000	0	0
REPUBLIC SVCS INC	COM	760759100		73,901,441	546,527	SH		DFND	2	529,024	12,570	4,933
REPUBLIC SVCS INC	COM	760759100		441,765	3,267	SH		DFND		3,267	0	0
RESMED INC	COM	761152107		1,235,328	5,641	SH		DFND	2	1,918	341	3,382
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		258,371	18,508	SH		DFND	2	0	0	18,508
REVANCE THERAPEUTICS INC	COM	761330109		406,813	12,630	SH		DFND	2	2,803	0	9,827
RIO TINTO PLC	SPONSORED	767204100		2,129,278	31,039	SH		DFND	2	3,045	6,000	21,994
RITCHIE BROS AUCTIONEERS	COM	767744105		232,703	4,134	SH		DFND	2	69	600	3,465
ROBINHOOD MKTS INC	COM CL A	770700102		103,159	10,624	SH		DFND	2	10,624	0	0
ROBLOX CORP	CL A	771049103		914,444	20,330	SH		DFND	2	18,448	1,882	0
ROCKWELL AUTOMATION INC	COM	773903109		13,172,127	44,887	SH		DFND	2	43,770	785	332
ROGERS CORP	COM	775133101		422,467	2,585	SH		DFND	2	2,585	0	0
ROPER TECHNOLOGIES INC	COM	776696106		63,018,278	142,999	SH		DFND	2	137,738	2,609	2,652
ROPER TECHNOLOGIES INC	COM	776696106		558,356	1,267	SH		DFND		1,168	99	0
ROSS STORES INC	COM	778296103		366,571	3,454	SH		DFND	2	227	252	2,975
ROYAL BK CDA SUSTAINABL	COM	780087102		212,284	2,221	SH		DFND	2	1,921	0	300
ROYAL CARIBBEAN GROUP	COM	V7780T103		612,189	9,375	SH		DFND	2	1,000	0	8,375
RPM INTL INC	COM	749685103		961,384	11,020	SH		DFND	2	6,014	5,000	6
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		330,773	8,220	SH		DFND	2	8,220	0	0
S&P GLOBAL INC	COM	78409V104		44,567,747	129,268	SH		DFND	2	125,156	1,204	2,908
S&P GLOBAL INC	COM	78409V104		318,911	925	SH		DFND		791	134	0
SAFETY INS GROUP INC	COM	78648T100		356,131	4,779	SH		DFND	2	4,773	0	6
SAIA INC	COM	78709Y105		1,038,800	3,818	SH		DFND	2	0	0	3,818
SALESFORCE INC	COM	79466L302		7,051,437	35,296	SH		DFND	2	29,662	1,445	4,189
SALESFORCE INC	COM	79466L302		19,978	100	SH		DFND		100	0	0
SANOFI	SPONSORED	80105N105		1,109,026	20,379	SH		DFND	2	5,084	900	14,395
SAP SE	SPON ADR	803054204		2,020,631	15,967	SH		DFND	2	1,842	0	14,125
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		552,420	2,116	SH		DFND	2	18	84	2,014
SCANSOURCE INC	COM	806037107		295,603	9,711	SH		DFND	2	9,711	0	0
SCHLUMBERGER LTD	COM STK	806857108		7,397,955	150,671	SH		DFND	2	129,932	10,992	9,747
SCHWAB CHARLES CORP	COM	808513105		3,317,643	63,338	SH		DFND	2	28,876	28,717	5,745
SCHWAB CHARLES CORP	COM	808513105		25,823	493	SH		DFND		493	0	0
SCHWAB STRATEGIC TR	US BRD MK	808524102		814,072	17,013	SH		DFND	2	15,251	0	1,762
SCHWAB STRATEGIC TR	US LRG CA	808524201		257,958	5,333	SH		DFND	2	5,333	0	0
SCHWAB STRATEGIC TR	US LCAP G	808524300		520,905	7,993	SH		DFND	2	7,293	0	700
SCHWAB STRATEGIC TR	US SML CA	808524607		225,835	5,386	SH		DFND	2	5,386	0	0
SCHWAB STRATEGIC TR	US DIVIDE	808524797		111,923,682	1,529,848	SH		DFND	2	1,483,457	42,380	4,011
SCHWAB STRATEGIC TR	US DIVIDE	808524797		2,106,277	28,790	SH		DFND		28,790	0	0
SCHWAB STRATEGIC TR	INTL EQTY	808524805		1,158,041	33,277	SH		DFND	2	33,277	0	0
SCHWAB STRATEGIC TR	US AGGREG	808524839		905,738	19,308	SH		DFND	2	19,308	0	0
SCHWAB STRATEGIC TR	US REIT E	808524847		300,125	15,391	SH		DFND	2	15,391	0	0
SCHWAB STRATEGIC TR	INTL SCEQ	808524888		442,006	13,112	SH		DFND	2	13,112	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		376,729	40,035	SH		DFND	2	40,035	0	0
SEAGEN INC	COM	81181C104		1,432,685	7,076	SH		DFND	2	7,074	0	2
SELECT SECTOR SPDR TR	SBI MATER	81369Y100		2,028,035	25,143	SH		DFND	2	23,752	1,171	220
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209		4,493,300	34,708	SH		DFND	2	33,710	898	100
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209		77,029	595	SH		DFND		595	0	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y308		2,136,037	28,591	SH		DFND	2	25,736	2,855	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407		4,413,223	29,512	SH		DFND	2	28,262	350	900
SELECT SECTOR SPDR TR	SBI CONS	81369Y407		29,908	200	SH		DFND		200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,143,045	146,602	SH		DFND	2	138,283	8,109	210
SELECT SECTOR SPDR TR	ENERGY	81369Y506		165,908	2,003	SH		DFND		2,003	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,804,226	87,223	SH		DFND	2	83,314	3,459	450
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		109,632	3,410	SH		DFND		3,410	0	0
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704		2,637,564	26,068	SH		DFND	2	24,977	1,091	0
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704		20,236	200	SH		DFND		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803		12,241,327	81,063	SH		DFND	2	77,965	3,008	90
SELECT SECTOR SPDR TR	COMMUNICA	81369Y852		772,104	13,319	SH		DFND	2	13,189	0	130
SELECT SECTOR SPDR TR	RL EST SE	81369Y860		12,758,690	341,324	SH		DFND	2	338,860	2,464	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886		5,020,363	74,167	SH		DFND	2	60,597	13,570	0
SELECTIVE INS GROUP INC	COM	816300107		495,907	5,202	SH		DFND	2	5,202	0	0
SEMPRA	COM	816851109		4,420,067	29,241	SH		DFND	2	26,149	2,196	896
SEMPRA	COM	816851109		1,058	7	SH		DFND		7	0	0
SERVICE CORP INTL	COM	817565104		379,460	5,517	SH		DFND	2	611	0	4,906
SERVICENOW INC	COM	81762P102		3,963,128	8,528	SH		DFND	2	5,117	890	2,521
SHELL PLC	SPON ADS	780259305		5,054,370	87,841	SH		DFND	2	52,448	3,754	31,639
SHERWIN WILLIAMS CO	COM	824348106		83,989,237	373,667	SH		DFND	2	352,458	15,183	6,026
SHERWIN WILLIAMS CO	COM	824348106		44,504	198	SH		DFND		198	0	0
SHIFT4 PMTS INC	CL A	82452J109		549,398	7,248	SH		DFND	2	99	0	7,149
SHOPIFY INC	CL A	82509L107		1,014,219	21,156	SH		DFND	2	15,581	0	5,575
SIGNET JEWELERS LIMITED	SHS	G81276100		593,851	7,635	SH		DFND	2	7,635	0	0
SILGAN HLDGS INC	COM	827048109		553,875	10,320	SH		DFND	2	10,320	0	0
SILK RD MED INC	COM	82710M100		236,189	6,036	SH		DFND	2	0	0	6,036
SIMON PPTY GROUP INC NEW	COM	828806109		565,567	5,051	SH		DFND	2	2,889	254	1,908
SIMON PPTY GROUP INC NEW	COM	828806109		22,394	200	SH		DFND		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,165,172	9,876	SH		DFND	2	495	115	9,266
SMUCKER J M CO	COM NEW	832696405		6,337,298	40,270	SH		DFND	2	32,937	5,642	1,691
SNAP ON INC	COM	833034101		364,412	1,476	SH		DFND	2	1,200	53	223
SNOWFLAKE INC	CL A	833445109		9,393,947	60,885	SH		DFND	2	60,885	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		232,829	766	SH		DFND	2	675	40	51
SONOCO PRODS CO	COM	835495102		705,099	11,559	SH		DFND	2	11,500	0	59
SONY GROUP CORPORATION	SPONSORED	835699307		222,363	2,453	SH		DFND	2	972	0	1,481
SOUTHERN CO	COM	842587107		8,749,353	125,745	SH		DFND	2	106,737	10,639	8,369
SOUTHSTATE CORPORATION	COM	840441109		704,762	9,890	SH		DFND	2	9,890	0	0
SOUTHWEST AIRLS CO	COM	844741108		371,188	11,407	SH		DFND	2	1,718	2,698	6,991
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,887,952	5,676	SH		DFND	2	4,513	700	463
SPDR GOLD TR	GOLD SHS	78463V107		29,454,083	160,758	SH		DFND	2	157,684	1,752	1,322
SPDR INDEX SHS FDS	S&P GBLIN	78463X855		384,452	7,058	SH		DFND	2	7,058	0	0
SPDR INDEX SHS FDS	PORTFOLIO	78463X889		594,284	18,502	SH		DFND	2	18,502	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107		3,456,870	7,541	SH		DFND	2	6,766	215	560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107		404,318	882	SH		DFND		882	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		118,604,399	289,710	SH		DFND	2	282,075	5,570	2,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103		327,513	800	SH		DFND		800	0	0
SPDR SER TR	ICE PFD S	78464A292		366,768	10,800	SH		DFND	2	10,800	0	0
SPDR SER TR	BBG CONV	78464A359		234,881	3,502	SH		DFND	2	3,502	0	0
SPDR SER TR	PORTFOLIO	78464A474		242,462	8,183	SH		DFND	2	8,183	0	0
SPDR SER TR	S&P DIVID	78464A763		2,828,628	22,865	SH		DFND	2	22,225	190	450
SPDR SER TR	BLOOMBERG	78468R200		71,251,675	2,341,494	SH		DFND	2	2,272,513	6,011	62,970
SPDR SER TR	BLOOMBERG	78468R200		3,321,008	109,136	SH		DFND		109,136	0	0
SPDR SER TR	BLOOMBERG	78468R622		714,807	7,701	SH		DFND	2	7,701	0	0
SPDR SER TR	NUVEEN BL	78468R721		280,920	6,000	SH		DFND	2	6,000	0	0
SPDR SER TR	NUVEEN BL	78468R739		593,282	12,477	SH		DFND	2	12,477	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		272,649	7,896	SH		DFND	2	0	0	7,896
SPLUNK INC	COM	848637104		722,647	7,537	SH		DFND	2	282	0	7,255
SPROUT SOCIAL INC	COM CL A	85209W109		544,085	8,937	SH		DFND	2	235	0	8,702
SPS COMM INC	COM	78463M107		698,753	4,588	SH		DFND	2	0	0	4,588
SPX TECHNOLOGIES INC	COM	78473E103		256,629	3,636	SH		DFND	2	3,636	0	0
SSGA ACTIVE ETF TR	SPDR TR T	78467V848		696,896	16,985	SH		DFND	2	7,020	0	9,965
STAG INDL INC	COM	85254J102		733,353	21,684	SH		DFND	2	0	0	21,684
STANLEY BLACK & DECKER INC	COM	854502101		932,149	11,568	SH		DFND	2	8,346	2,349	873
STARBUCKS CORP	COM	855244109		34,854,767	334,723	SH		DFND	2	307,369	9,449	17,905
STARBUCKS CORP	COM	855244109		20,618	198	SH		DFND		198	0	0
STATE STR CORP	COM	857477103		1,223,607	16,166	SH		DFND	2	11,727	752	3,687
STEEL DYNAMICS INC	COM	858119100		333,414	2,949	SH		DFND	2	2,800	120	29
STERICYCLE INC	COM	858912108		644,251	14,773	SH		DFND	2	0	14,773	0
STERIS PLC	SHS USD	G8473T100		17,912,403	93,645	SH		DFND	2	89,100	420	4,125
STERIS PLC	SHS USD	G8473T100		100,231	524	SH		DFND		524	0	0
STEWART INFORMATION SVCS COR	COM	860372101		293,345	7,270	SH		DFND	2	7,270	0	0
STRYKER CORPORATION	COM	863667101		7,738,241	27,107	SH		DFND	2	22,116	1,184	3,807
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209		105,352	13,169	SH		DFND	2	674	0	12,495
SUMMIT HOTEL PPTYS INC	COM	866082100		291,942	41,706	SH		DFND	2	0	0	41,706
SUMMIT MATLS INC	CL A	86614U100		944,643	33,157	SH		DFND	2	14,370	0	18,787
SUMO LOGIC INC	COM	86646P103		255,678	21,342	SH		DFND	2	14,280	3,603	3,459
SUN CMNTYS INC	COM	866674104		466,453	3,311	SH		DFND	2	42	0	3,269
SUN CTRY AIRLS HLDGS INC	COM	866683105		261,191	12,741	SH		DFND	2	0	0	12,741
SUNPOWER CORP	COM	867652406		148,144	10,704	SH		DFND	2	10,704	0	0
SURFACE ONCOLOGY INC	COM	86877M209		18,492	26,455	SH		DFND	2	26,455	0	0
SYNOPSYS INC	COM	871607107		899,973	2,330	SH		DFND	2	1,398	110	822
SYSCO CORP	COM	871829107		1,570,400	20,334	SH		DFND	2	14,744	1,446	4,144
T-MOBILE US INC	COM	872590104		46,113,143	318,373	SH		DFND	2	312,576	872	4,925
T-MOBILE US INC	COM	872590104		458,998	3,169	SH		DFND		2,633	536	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100		4,828,763	51,911	SH		DFND	2	21,375	100	30,436
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,006,060	8,433	SH		DFND	2	2,391	115	5,927
TARGA RES CORP	COM	87612G101		1,300,044	17,821	SH		DFND	2	2,966	163	14,692
TARGET CORP	COM	87612E106		36,762,454	221,955	SH		DFND	2	212,100	1,798	8,057
TC ENERGY CORP	COM	87807B107		371,007	9,535	SH		DFND	2	9,535	0	0
TE CONNECTIVITY LTD	SHS	H84989104		860,084	6,558	SH		DFND	2	3,834	399	2,325
TELEDYNE TECHNOLOGIES INC	COM	879360105		688,932	1,540	SH		DFND	2	39	34	1,467
TELEFLEX INCORPORATED	COM	879369106		222,152	877	SH		DFND	2	24	109	744
TERADATA CORP DEL	COM	88076W103		828,520	20,569	SH		DFND	2	2,367	0	18,202
TERADYNE INC	COM	880770102		554,865	5,161	SH		DFND	2	656	113	4,392
TESLA INC	COM	88160R101		8,293,013	39,974	SH		DFND	2	29,614	2,030	8,330
TEXAS INSTRS INC	COM	882508104		22,244,012	119,585	SH		DFND	2	109,248	2,348	7,989
TEXAS INSTRS INC	COM	882508104		45,572	245	SH		DFND		245	0	0
TEXAS ROADHOUSE INC	COM	882681109		722,273	6,684	SH		DFND	2	3,500	0	3,184
TEXTRON INC	COM	883203101		486,925	6,894	SH		DFND	2	374	0	6,520
THE CIGNA GROUP	COM	125523100		33,433,815	130,841	SH		DFND	2	126,234	3,447	1,160
THE CIGNA GROUP	COM	125523100		9,966	39	SH		DFND		39	0	0
THE TRADE DESK INC	COM CL A	88339J105		685,176	11,249	SH		DFND	2	11,079	0	170
THERMO FISHER SCIENTIFIC INC	COM	883556102		221,290,491	383,938	SH		DFND	2	365,902	12,064	5,972
THERMO FISHER SCIENTIFIC INC	COM	883556102		782,135	1,357	SH		DFND		1,357	0	0
TIMKEN CO	COM	887389104		32,149,302	393,408	SH		DFND	2	324,247	0	69,161
TIMKENSTEEL CORPORATION	COM	887399103		1,959,465	106,841	SH		DFND	2	106,841	0	0
TJX COS INC NEW	COM	872540109		9,009,207	114,972	SH		DFND	2	90,715	16,137	8,120
TORO CO	COM	891092108		255,447	2,298	SH		DFND	2	2,298	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		790,081	13,190	SH		DFND	2	9,000	4,000	190
TOTALENERGIES SE	SPONSORED	89151E109		529,442	8,966	SH		DFND	2	6,548	0	2,418
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		522,084	12,293	SH		DFND	2	0	0	12,293
TRACTOR SUPPLY CO	COM	892356106		42,364,781	180,245	SH		DFND	2	176,520	1,060	2,665
TRACTOR SUPPLY CO	COM	892356106		452,922	1,927	SH		DFND		1,678	249	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,322,801	23,496	SH		DFND	2	21,897	230	1,369
TRANSDIGM GROUP INC	COM	893641100		4,406,084	5,978	SH		DFND	2	4,516	52	1,410
TRAVELERS COMPANIES INC	COM	89417E109		13,278,292	77,465	SH		DFND	2	72,322	2,328	2,815
TRAVELERS COMPANIES INC	COM	89417E109		145,699	850	SH		DFND		850	0	0
TRIMAS CORP	COM NEW	896215209		487,411	17,495	SH		DFND	2	17,495	0	0
TRIMBLE INC	COM	896239100		497,836	9,497	SH		DFND	2	274	178	9,045
TRINITY INDS INC	COM	896522109		647,099	26,564	SH		DFND	2	400	0	26,164
TRUIST FINL CORP	COM	89832Q109		3,937,288	115,463	SH		DFND	2	107,825	1,025	6,613
TYLER TECHNOLOGIES INC	COM	902252105		384,431	1,084	SH		DFND	2	13	30	1,041
TYSON FOODS INC	CL A	902494103		446,090	7,520	SH		DFND	2	539	347	6,634
U HAUL HOLDING COMPANY	COM SER N	023586506		264,435	5,100	SH		DFND	2	36	0	5,064
UBER TECHNOLOGIES INC	COM	90353T100		668,301	21,082	SH		DFND	2	3,435	0	17,647
UDR INC	COM	902653104		326,015	7,940	SH		DFND	2	6,750	240	950
UFP INDUSTRIES INC	COM	90278Q108		608,345	7,655	SH		DFND	2	7,655	0	0
UIPATH INC	CL A	90364P105		5,757,309	327,865	SH		DFND	2	2,299	0	325,566
ULTA BEAUTY INC	COM	90384S303		1,751,050	3,209	SH		DFND	2	320	37	2,852
UMB FINL CORP	COM	902788108		484,559	8,395	SH		DFND	2	8,395	0	0
UMH PPTYS INC	COM	903002103		332,656	22,492	SH		DFND	2	3,590	0	18,902
UNIFIRST CORP MASS	COM	904708104		365,677	2,075	SH		DFND	2	2,075	0	0
UNILEVER PLC	SPON ADR	904767704		3,548,485	68,332	SH		DFND	2	61,845	0	6,487
UNION PAC CORP	COM	907818108		63,533,782	315,680	SH		DFND	2	292,416	20,508	2,756
UNITED PARCEL SERVICE INC	CL B	911312106		35,588,890	183,457	SH		DFND	2	171,532	6,287	5,638
UNITED PARCEL SERVICE INC	CL B	911312106		58,197	300	SH		DFND		300	0	0
UNITED RENTALS INC	COM	911363109		430,192	1,087	SH		DFND	2	620	70	397
UNITEDHEALTH GROUP INC	COM	91324P102		107,356,478	227,166	SH		DFND	2	217,831	1,295	8,040
UNITEDHEALTH GROUP INC	COM	91324P102		651,229	1,378	SH		DFND		1,165	213	0
UNIVERSAL DISPLAY CORP	COM	91347P105		299,246	1,929	SH		DFND	2	0	0	1,929
UNIVEST FINANCIAL CORPORATIO	COM	915271100		530,233	22,335	SH		DFND	2	22,281	0	54
US BANCORP DEL	COM NEW	902973304		3,512,942	97,446	SH		DFND	2	88,577	2,478	6,391
UTZ BRANDS INC	COM CL A	918090101		388,083	23,563	SH		DFND	2	0	0	23,563
V F CORP	COM	918204108		231,120	10,088	SH		DFND	2	7,615	1,621	852
V F CORP	COM	918204108		1,237	54	SH		DFND		54	0	0
VAIL RESORTS INC	COM	91879Q109		573,216	2,453	SH		DFND	2	13	0	2,440
VALERO ENERGY CORP	COM	91913Y100		1,318,663	9,446	SH		DFND	2	6,716	278	2,452
VANECK ETF TRUST	GOLD MINE	92189F106		1,500,846	46,394	SH		DFND	2	42,894	3,500	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505		3,733,087	16,197	SH		DFND	2	14,666	1,531	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703		4,046,721	27,585	SH		DFND	2	27,585	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844		1,692,247	21,514	SH		DFND	2	21,514	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869		2,943,164	33,125	SH		DFND	2	33,125	0	0
VANGUARD BD INDEX FDS	SHORT TRM	921937827		1,209,228	15,809	SH		DFND	2	10,974	850	3,985
VANGUARD BD INDEX FDS	TOTAL BND	921937835		666,685	9,030	SH		DFND	2	9,030	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363		198,321,647	527,353	SH		DFND	2	518,060	3,106	6,187
VANGUARD INDEX FDS	MCAP VL I	922908512		391,620	2,921	SH		DFND	2	2,921	0	0
VANGUARD INDEX FDS	MCAP GR I	922908538		1,192,144	6,117	SH		DFND	2	6,117	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553		3,351,825	40,364	SH		DFND	2	39,254	0	1,110
VANGUARD INDEX FDS	SML CP GR	922908595		2,219,500	10,256	SH		DFND	2	10,256	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611		2,204,699	13,887	SH		DFND	2	5,767	8,120	0
VANGUARD INDEX FDS	MID CAP E	922908629		7,129,517	33,802	SH		DFND	2	30,797	1,470	1,535
VANGUARD INDEX FDS	LARGE CAP	922908637		8,332,287	44,603	SH		DFND	2	35,417	9,186	0
VANGUARD INDEX FDS	EXTEND MK	922908652		523,786	3,736	SH		DFND	2	3,736	0	0
VANGUARD INDEX FDS	GROWTH ET	922908736		2,264,166	9,077	SH		DFND	2	9,077	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,859,652	13,465	SH		DFND	2	13,465	0	0
VANGUARD INDEX FDS	SMALL CP	922908751		2,996,753	15,809	SH		DFND	2	15,284	320	205
VANGUARD INDEX FDS	TOTAL STK	922908769		18,440,033	90,348	SH		DFND	2	89,913	435	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718		915,430	8,380	SH		DFND	2	618	7,452	310
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775		2,367,759	44,282	SH		DFND	2	36,339	7,943	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858		209,633,242	5,188,941	SH		DFND	2	5,015,895	84,638	88,408
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858		629,109	15,572	SH		DFND		15,572	0	0
VANGUARD MUN BD FDS	TAX EXEMP	922907746		1,885,868	37,226	SH		DFND	2	8,330	28,896	0
VANGUARD SCOTTSDALE FDS	SHORT TER	92206C102		377,233	6,444	SH		DFND	2	6,444	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409		96,327,619	1,263,644	SH		DFND	2	1,242,583	16,357	4,704
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409		105,655	1,386	SH		DFND		1,386	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680		9,309,041	148,021	SH		DFND	2	148,021	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714		2,540,250	38,022	SH		DFND	2	38,022	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730		12,804,225	68,718	SH		DFND	2	66,444	2,274	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730		423,901	2,275	SH		DFND		2,275	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD S	92206C771		104,919,075	2,253,899	SH		DFND	2	2,238,397	11,810	3,692
VANGUARD SCOTTSDALE FDS	MTG-BKD S	92206C771		98,221	2,110	SH		DFND		2,110	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847		8,137,724	124,221	SH		DFND	2	121,687	2,298	236
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870		56,181,951	700,348	SH		DFND	2	666,288	4,984	29,076
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870		123,538	1,540	SH		DFND		1,540	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP E	921908844		3,102,996	20,148	SH		DFND	2	13,293	410	6,445
VANGUARD STAR FDS	VG TL INT	921909768		854,099	15,470	SH		DFND	2	15,470	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE	921943858		421,332,153	9,327,695	SH		DFND	2	9,107,515	66,808	153,372
VANGUARD TAX-MANAGED FDS	VAN FTSE	921943858		3,172,155	70,227	SH		DFND		70,227	0	0
VANGUARD WHITEHALL FDS	HIGH DIV	921946406		32,483,094	307,896	SH		DFND	2	301,158	4,323	2,415
VANGUARD WHITEHALL FDS	HIGH DIV	921946406		7,913	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816		1,541,800	7,539	SH		DFND	2	7,539	0	0
VANGUARD WORLD FDS	CONSUM DI	92204A108		698,301	2,765	SH		DFND	2	2,765	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207		376,977	1,948	SH		DFND	2	1,948	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405		240,290	3,085	SH		DFND	2	3,085	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504		632,872	2,654	SH		DFND	2	2,654	0	0
VANGUARD WORLD FDS	INDUSTRIA	92204A603		261,380	1,372	SH		DFND	2	1,372	0	0
VANGUARD WORLD FDS	INF TECH	92204A702		2,130,109	5,526	SH		DFND	2	4,632	195	699
VARONIS SYS INC	COM	922280102		260,100	10,000	SH		DFND	2	0	0	10,000
VBI VACCINES INC CDA	COM NEW	91822J103		6,484	21,400	SH		DFND	2	21,400	0	0
VERINT SYS INC	COM	92343X100		593,419	15,935	SH		DFND	2	15,851	0	84
VERISIGN INC	COM	92343E102		1,036,150	4,903	SH		DFND	2	13	66	4,824
VERISK ANALYTICS INC	COM	92345Y106		2,044,270	10,655	SH		DFND	2	5,405	157	5,093
VERIZON COMMUNICATIONS INC	COM	92343V104		37,049,313	952,668	SH		DFND	2	877,934	55,138	19,596
VERIZON COMMUNICATIONS INC	COM	92343V104		50,596	1,301	SH		DFND		1,301	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,626,174	14,683	SH		DFND	2	9,019	336	5,328
VERTEX PHARMACEUTICALS INC	COM	92532F100		14,178	45	SH		DFND		45	0	0
VIATRIS INC	COM	92556V106		447,949	46,565	SH		DFND	2	29,424	8,718	8,423
VICI PPTYS INC	COM	925652109		282,979	8,675	SH		DFND	2	7,306	0	1,369
VISA INC	COM CL A	92826C839		39,688,645	176,034	SH		DFND	2	155,752	4,841	15,441
VISTEON CORP	COM NEW	92839U206		537,143	3,425	SH		DFND	2	3,425	0	0
VODAFONE GROUP PLC NEW	SPONSORED	92857W308		247,957	22,460	SH		DFND	2	21,829	0	631
VOYA FINANCIAL INC	COM	929089100		255,899	3,581	SH		DFND	2	2,916	0	665
VULCAN MATLS CO	COM	929160109		33,551,295	195,566	SH		DFND	2	189,560	151	5,855
VULCAN MATLS CO	COM	929160109		263,515	1,536	SH		DFND		1,224	312	0
VUZIX CORP	COM NEW	92921W300		82,800	20,000	SH		DFND	2	20,000	0	0
WABTEC	COM	929740108		405,850	4,016	SH		DFND	2	2,757	185	1,074
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,785,643	51,638	SH		DFND	2	45,486	1,042	5,110
WALMART INC	COM	931142103		55,185,794	374,267	SH		DFND	2	348,734	15,662	9,871
WALMART INC	COM	931142103		487,471	3,306	SH		DFND		3,306	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,990,921	131,849	SH		DFND	2	118,295	2,364	11,190
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,364	289	SH		DFND		289	0	0
WASTE CONNECTIONS INC	COM	94106B101		3,629,448	26,098	SH		DFND	2	25,604	0	494
WASTE MGMT INC DEL	COM	94106L109		4,159,535	25,492	SH		DFND	2	15,140	8,802	1,550
WATERS CORP	COM	941848103		502,221	1,622	SH		DFND	2	690	138	794
WATTS WATER TECHNOLOGIES INC	CL A	942749102		509,168	3,025	SH		DFND	2	3,025	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,482,174	26,186	SH		DFND	2	15,008	527	10,651
WEC ENERGY GROUP INC	COM	92939U106		33,366	352	SH		DFND	3	352	0	0
WELLS FARGO CO NEW	COM	949746101		78,209,166	2,092,271	SH		DFND	2	2,046,023	21,417	24,831
WELLS FARGO CO NEW	COM	949746101		473,756	12,674	SH		DFND		12,674	0	0
WELLTOWER INC	COM	95040Q104		9,393,074	131,023	SH		DFND	2	119,924	6,423	4,676
WELLTOWER INC	COM	95040Q104		4,086	57	SH		DFND		57	0	0
WERNER ENTERPRISES INC	COM	950755108		720,334	15,835	SH		DFND	2	15,835	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		29,954,066	86,455	SH		DFND	2	82,384	1,333	2,738
WEST PHARMACEUTICAL SVSC INC	COM	955306105		183,976	531	SH		DFND		451	80	0
WESTERN DIGITAL CORP.	COM	958102105		270,094	7,170	SH		DFND	2	5,796	331	1,043
WESTERN DIGITAL CORP.	COM	958102105		3,051	81	SH		DFND		81	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT	958669103		1,004,566	38,095	SH		DFND	2	0	0	38,095
WESTROCK CO	COM	96145D105		670,859	22,017	SH		DFND	2	21,219	184	614
WEYERHAEUSER CO MTN BE	COM NEW	962166104		888,295	29,482	SH		DFND	2	26,777	870	1,835
WEYERHAEUSER CO MTN BE	COM NEW	962166104		97,320	3,230	SH		DFND		3,230	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		41,884,149	869,687	SH		DFND	2	862,963	1,540	5,184
WHEATON PRECIOUS METALS CORP	COM	962879102		476,351	9,891	SH		DFND		8,623	1,268	0
WHIRLPOOL CORP	COM	963320106		367,410	2,783	SH		DFND	2	2,422	40	321
WHITE MTNS INS GROUP LTD	COM	G9618E107		409,115	297	SH		DFND	2	0	0	297
WILLIAMS COS INC	COM	969457100		492,660	16,499	SH		DFND	2	4,352	878	11,269
WILLIAMS SONOMA INC	COM	969904101		533,112	4,382	SH		DFND	2	178	0	4,204
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		505,789	10,789	SH		DFND	2	0	0	10,789
WINGSTOP INC	COM	974155103		443,346	2,415	SH		DFND	2	0	0	2,415
WINTRUST FINL CORP	COM	97650W108		865,917	11,870	SH		DFND	2	8,365	0	3,505
WISDOMTREE TR	US LARGEC	97717W307		1,870,894	30,244	SH		DFND	2	30,244	0	0
WISDOMTREE TR	EMER MKT	97717W315		930,031	24,565	SH		DFND	2	24,565	0	0
WISDOMTREE TR	US MIDCAP	97717W505		20,405,420	497,936	SH		DFND	2	492,944	3,887	1,105
WISDOMTREE TR	US SMALLC	97717W604		17,888,553	626,350	SH		DFND	2	615,298	6,410	4,642
WISDOMTREE TR	ITL HIGH	97717W802		266,750	7,085	SH		DFND	2	7,085	0	0
WISDOMTREE TR	US QTLY D	97717X669		378,529	6,072	SH		DFND	2	6,072	0	0
WORKDAY INC	CL A	98138H101		540,309	2,616	SH		DFND	2	596	0	2,020
WORLD WRESTLING ENTMT INC	CL A	98156Q108		220,849	2,420	SH		DFND	2	0	0	2,420
WORTHINGTON INDS INC	COM	981811102		550,301	8,512	SH		DFND	2	8,512	0	0
WP CAREY INC	COM	92936U109		226,155	2,920	SH		DFND	2	2,815	0	105
WYNN RESORTS LTD	COM	983134107		14,950,059	133,590	SH		DFND	2	131,527	330	1,733
WYNN RESORTS LTD	COM	983134107		106,203	949	SH		DFND		949	0	0
XCEL ENERGY INC	COM	98389B100		1,934,582	28,686	SH		DFND	2	24,024	1,495	3,167
XCEL ENERGY INC	COM	98389B100		31,360	465	SH		DFND		465	0	0
XP INC	CL A	G98239109		348,323	29,345	SH		DFND	2	2,272	0	27,073
XYLEM INC	COM	98419M100		27,004,678	257,923	SH		DFND	2	248,862	5,504	3,557
XYLEM INC	COM	98419M100		177,782	1,698	SH		DFND		1,698	0	0
YANDEX N V	SHS CLASS	N97284108		0	12,839	SH		DFND	2	1,272	0	11,567
YUM BRANDS INC	COM	988498101		2,320,514	17,569	SH		DFND	2	13,863	2,361	1,345
YUM CHINA HLDGS INC	COM	98850P109		275,303	4,343	SH		DFND	2	4,343	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		865,278	2,721	SH		DFND	2	821	37	1,863
ZIFF DAVIS INC	COM	48123V102		256,941	3,292	SH		DFND	2	3,292	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,178,951	9,125	SH		DFND	2	7,676	488	961
ZIONS BANCORPORATION N A	COM	989701107		1,207,180	40,333	SH		DFND	2	36,344	2,645	1,344
ZIONS BANCORPORATION N A	COM	989701107		1,227	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103		61,876,904	371,767	SH		DFND	2	353,119	14,891	3,757
ZOETIS INC	CL A	98978V103		497,657	2,990	SH		DFND		2,882	108	0
3M CO	COM	88579Y101		42,954,315	408,660	SH		DFND	2	382,751	17,565	8,344
3M CO	COM	88579Y101		1,472	14	SH		DFND		14	0	0
AvidXchange	COM	05368X102		3,083,246	395,288	SH		DFND	2	395,288	0	0