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   231,040 4,000 SH   DFND 2 4,000 0 0
ABBOTT LABS COM 002824100   118,309,029 1,085,204 SH   DFND 2 1,001,348 63,237 20,619
ABBOTT LABS COM 002824100   154,155 1,414 SH   DFND   1,414 0 0
ABBVIE INC COM 00287Y109   116,841,574 867,227 SH   DFND 2 817,743 30,742 18,742
ABBVIE INC COM 00287Y109   191,990 1,425 SH   DFND   1,425 0 0
ABM INDS INC COM 000957100   317,700 7,449 SH   DFND 2 7,449 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   40,500 15,000 SH   DFND 2 15,000 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BE 00302L108   50,960 13,000 SH   DFND 2 13,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GO 00326A104   184,379 10,037 SH   DFND 2 1,190 8,847 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   437,622 5,495 SH   DFND 2 0 0 5,495
ACCENTURE PLC IRELAND SHS CLASS G1151C101   105,313,797 341,285 SH   DFND 2 328,286 8,748 4,251
ACCENTURE PLC IRELAND SHS CLASS G1151C101   110,471 358 SH   DFND   358 0 0
ACI WORLDWIDE INC COM 004498101   348,871 15,057 SH   DFND 2 15,000 0 57
ACTIVISION BLIZZARD INC COM 00507V109   515,755 6,118 SH   DFND 2 1,690 506 3,922
ACV AUCTIONS INC COM CL A 00091G104   368,576 21,342 SH   DFND 2 0 0 21,342
ADECOAGRO S A COM L00849106   256,305 27,383 SH   DFND 2 0 0 27,383
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,093,102 45,181 SH   DFND 2 40,808 2,083 2,290
ADOBE SYSTEMS INCORPORATED COM 00724F101   102,688 210 SH   DFND   210 0 0
ADVANCED ENERGY INDS COM 007973100   672,601 6,035 SH   DFND 2 6,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,035,431 61,763 SH   DFND 2 54,853 1,223 5,687
ADVANSIX INC COM 00773T101   312,862 8,944 SH   DFND 2 8,927 0 17
AFLAC INC COM 001055102   14,282,128 204,615 SH   DFND 2 15,951 185,577 3,087
AGILENT TECHNOLOGIES INC COM 00846U101   2,760,589 22,957 SH   DFND 2 13,642 2,375 6,940
AGILENT TECHNOLOGIES INC COM 00846U101   9,620 80 SH   DFND   0 80 0
AGNC INVT CORP COM 00123Q104   193,047 19,057 SH   DFND 2 19,057 0 0
AGNICO EAGLE MINES LTD COM 008474108   258,396 5,170 SH   DFND 2 739 0 4,431
AGREE RLTY CORP COM 008492100   460,280 7,039 SH   DFND 2 350 0 6,689
AIR PRODS & CHEMS INC COM 009158106   40,860,430 136,415 SH   DFND 2 129,208 3,049 4,158
AIR PRODS & CHEMS INC COM 009158106   149,765 500 SH   DFND   500 0 0
AIRBNB INC COM CL A 009066101   5,702,995 44,499 SH   DFND 2 37,774 6,681 44
AKAMAI TECHNOLOGIES INC COM 00971T101   854,396 9,507 SH   DFND 2 4,122 107 5,278
ALAMO GROUP INC COM 011311107   402,211 2,187 SH   DFND 2 2,187 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   133,802 11,225 SH   DFND 2 0 0 11,225
ALBEMARLE CORP COM 012653101   2,163,747 9,699 SH   DFND 2 6,917 83 2,699
ALBERTSONS COS INC COMMON ST 013091103   300,418 13,768 SH   DFND 2 0 0 13,768
ALCON AG ORD SHS H01301128   1,371,074 16,698 SH   DFND 2 1,364 100 15,234
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   379,409 4,552 SH   DFND 2 4,102 0 450
ALIGN TECHNOLOGY INC COM 016255101   150,938,154 426,813 SH   DFND 2 366 159 426,288
ALLETE INC COM NEW 018522300   336,691 5,808 SH   DFND 2 5,789 0 19
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108   3,711,868 200,750 SH   DFND 2 200,750 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,784,176 539,066 SH   DFND 2 539,066 0 0
ALLSTATE CORP COM 020002101   31,722,450 290,925 SH   DFND 2 284,311 3,519 3,095
ALLSTATE CORP COM 020002101   318,399 2,920 SH   DFND   2,579 341 0
ALPHABET INC CAP STK C 02079K107   99,151,129 819,634 SH   DFND 2 661,417 34,009 124,208
ALPHABET INC CAP STK C 02079K107   413,717 3,420 SH   DFND   3,220 200 0
ALPHABET INC CAP STK C 02079K305   377,972,841 3,157,667 SH   DFND 2 3,027,395 75,840 54,432
ALPHABET INC CAP STK C 02079K305   2,131,500 17,807 SH   DFND   16,680 1,127 0
ALTRIA GROUP INC COM 02209S103   7,321,036 161,612 SH   DFND 2 149,483 3,788 8,341
ALTRIA GROUP INC COM 02209S103   49,830 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106   413,012,527 3,168,246 SH   DFND 2 2,924,411 87,094 156,741
AMAZON COM INC COM 023135106   1,516,735 11,635 SH   DFND   10,882 753 0
AMBEV SA SPONSORED 02319V103   984,759 309,672 SH   DFND 2 21,840 0 287,832
AMEREN CORP COM 023608102   12,888,609 157,813 SH   DFND 2 152,423 3,953 1,437
AMEREN CORP COM 023608102   2,287 28 SH   DFND   28 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,684,723 55,638 SH   DFND 2 50,084 2,027 3,527
AMERICAN EXPRESS CO COM 025816109   47,473,148 272,521 SH   DFND 2 262,224 6,496 3,801
AMERICAN EXPRESS CO COM 025816109   357,285 2,051 SH   DFND   1,707 344 0
AMERICAN INTL GROUP INC COM NEW 026874784   321,938 5,595 SH   DFND 2 2,982 509 2,104
AMERICAN INTL GROUP INC COM NEW 026874784   36,768 639 SH   DFND   519 120 0
AMERICAN TOWER CORP NEW COM 03027X100   25,555,535 131,770 SH   DFND 2 119,951 9,505 2,314
AMERICAN TOWER CORP NEW COM 03027X100   137,116 707 SH   DFND   707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   60,349,168 422,759 SH   DFND 2 412,148 6,367 4,244
AMERICAN WTR WKS CO INC NEW COM 030420103   262,232 1,837 SH   DFND   1,553 284 0
AMERIPRISE FINL INC COM 03076C106   25,357,426 76,341 SH   DFND 2 72,620 1,632 2,089
AMERIPRISE FINL INC COM 03076C106   223,542 673 SH   DFND   673 0 0
AMERISAFE INC COM 03071H100   396,967 7,445 SH   DFND 2 7,445 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,769,970 9,198 SH   DFND 2 3,369 362 5,467
AMETEK INC COM 031100100   744,489 4,599 SH   DFND 2 1,857 222 2,520
AMETEK INC COM 031100100   8,094 50 SH   DFND   0 50 0
AMGEN INC COM 031162100   40,875,012 184,105 SH   DFND 2 177,373 2,266 4,466
AMGEN INC COM 031162100   77,708 350 SH   DFND   350 0 0
AMPHENOL CORP NEW CL A 032095101   81,456,273 958,871 SH   DFND 2 921,236 30,647 6,988
AMPHENOL CORP NEW CL A 032095101   851,371 10,022 SH   DFND   9,121 901 0
ANALOG DEVICES INC COM 032654105   2,470,387 12,681 SH   DFND 2 10,331 357 1,993
ANIXA BIOSCIENCES INC COM 03528H109   49,632 15,510 SH   DFND 2 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   578,771 28,924 SH   DFND 2 21,900 7,000 24
ANSYS INC COM 03662Q105   432,325 1,309 SH   DFND 2 637 61 611
AON PLC SHS CL A G0403H108   2,358,060 6,831 SH   DFND 2 4,486 144 2,201
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   411,944 27,263 SH   DFND 2 27,220 0 43
APPLE INC COM 037833100   1,184,569,515 6,106,972 SH   DFND 2 5,805,157 160,276 141,539
APPLE INC COM 037833100   5,358,808 27,627 SH   DFND   24,825 2,802 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   320,654 2,214 SH   DFND 2 2,214 0 0
APPLIED MATLS INC COM 038222105   16,483,345 114,040 SH   DFND 2 101,972 8,935 3,133
APPLIED MATLS INC COM 038222105   224,037 1,550 SH   DFND   1,500 50 0
APTIV PLC SHS G6095L109   1,309,918 12,831 SH   DFND 2 2,442 9,195 1,194
ARCH CAP GROUP LTD ORD G0450A105   589,220 7,872 SH   DFND 2 392 262 7,218
ARCHER DANIELS MIDLAND CO COM 039483102   1,322,372 17,501 SH   DFND 2 15,204 880 1,417
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   124,166 13,029 SH   DFND 2 0 0 13,029
ARES CAPITAL CORP COM 04010L103   477,886 25,433 SH   DFND 2 9,633 14,700 1,100
ARES MANAGEMENT CORPORATION CL A COM 03990B101   349,559 3,628 SH   DFND 2 202 0 3,426
ARGENX SE SPONSORED 04016X101   697,225 1,789 SH   DFND 2 0 0 1,789
ARHAUS INC COM CL A 04035M102   260,750 25,000 SH   DFND 2 25,000 0 0
ARISTA NETWORKS INC COM 040413106   7,086,394 43,727 SH   DFND 2 31,209 3,112 9,406
ARISTA NETWORKS INC COM 040413106   25,282 156 SH   DFND   76 80 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   777,761 3,235 SH   DFND 2 0 0 3,235
ASGN INC COM 00191U102   266,067 3,518 SH   DFND 2 1,835 0 1,683
ASML HOLDING N V N Y REGIS N07059210   1,034,227 1,427 SH   DFND 2 833 0 594
ASTEC INDS INC COM 046224101   473,667 10,424 SH   DFND 2 10,424 0 0
ASTRAZENECA PLC SPONSORED 046353108   3,749,481 52,389 SH   DFND 2 47,724 0 4,665
AT&T INC COM 00206R102   23,535,425 1,475,570 SH   DFND 2 1,389,569 46,676 39,325
AT&T INC COM 00206R102   19,890 1,247 SH   DFND   1,247 0 0
ATMOS ENERGY CORP COM 049560105   902,796 7,760 SH   DFND 2 1,951 102 5,707
AUTODESK INC COM 052769106   755,829 3,694 SH   DFND 2 1,197 351 2,146
AUTOMATIC DATA PROCESSING IN COM 053015103   41,898,809 190,631 SH   DFND 2 171,166 16,458 3,007
AUTOZONE INC COM 053332102   932,512 374 SH   DFND 2 281 19 74
AVALONBAY CMNTYS INC COM 053484101   472,040 2,494 SH   DFND 2 2,016 107 371
AVERY DENNISON CORP COM 053611109   764,506 4,450 SH   DFND 2 1,071 157 3,222
AVID BIOSERVICES INC COM 05368M106   270,403 19,356 SH   DFND 2 0 0 19,356
AVIDXCHANGE HOLDINGS INC COM 05368X102   366,289 35,288 SH   DFND 2 35,288 0 0
AVIENT CORPORATION COM 05368V106   532,723 13,025 SH   DFND 2 2,250 2,000 8,775
AVISTA CORP COM 05379B107   447,717 11,401 SH   DFND 2 11,346 0 55
AVISTA CORP COM 05379B107   17,789 453 SH   DFND   453 0 0
AXIS CAP HLDGS LTD SHS G0692U109   774,452 14,387 SH   DFND 2 23 0 14,364
BAKER HUGHES COMPANY CL A 05722G100   451,137 14,272 SH   DFND 2 457 712 13,103
BALL CORP COM 058498106   4,417,616 75,891 SH   DFND 2 38,515 221 37,155
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   1,497,515 194,989 SH   DFND 2 13,500 0 181,489
BANCO SANTANDER S.A. ADR 05964H105   71,585 19,295 SH   DFND 2 0 0 19,295
BANK AMERICA CORP COM 060505104   96,805,367 3,374,181 SH   DFND 2 3,253,180 84,216 36,785
BANK AMERICA CORP COM 060505104   817,061 28,479 SH   DFND   26,579 1,900 0
BANK HAWAII CORP COM 062540109   776,115 18,824 SH   DFND 2 18,757 40 27
BANK NEW YORK MELLON CORP COM 064058100   4,218,890 94,764 SH   DFND 2 89,783 1,761 3,220
BANK NOVA SCOTIA HALIFAX COM 064149107   1,433,398 28,645 SH   DFND 2 25,451 2,914 280
BARRICK GOLD CORP COM 067901108   336,263 19,862 SH   DFND 2 19,862 0 0
BAXTER INTL INC COM 071813109   1,808,232 39,689 SH   DFND 2 35,458 1,430 2,801
BCE INC COM NEW 05534B760   667,346 14,638 SH   DFND 2 13,692 61 885
BECTON DICKINSON & CO COM 075887109   5,092,751 19,290 SH   DFND 2 17,046 635 1,609
BERKLEY W R CORP COM 084423102   290,829 4,883 SH   DFND 2 810 141 3,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,208,914 220,554 SH   DFND 2 204,941 6,389 9,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,832 152 SH   DFND   152 0 0
BEST BUY INC COM 086516101   377,625 4,608 SH   DFND 2 2,659 1,000 949
BHP GROUP LTD SPONSORED 088606108   2,428,989 40,707 SH   DFND 2 5,975 0 34,732
BIO-TECHNE CORP COM 09073M104   333,299 4,083 SH   DFND 2 2,302 0 1,781
BIOGEN INC COM 09062X103   3,147,033 11,048 SH   DFND 2 8,658 0 2,390
BIOMARIN PHARMACEUTICAL INC COM 09061G101   50,594,676 583,695 SH   DFND 2 560,215 7,024 16,456
BIOMARIN PHARMACEUTICAL INC COM 09061G101   546,692 6,307 SH   DFND   5,529 778 0
BJS WHSL CLUB HLDGS INC COM 05550J101   525,688 8,343 SH   DFND 2 326 0 8,017
BLACK KNIGHT INC COM 09215C105   340,163 5,695 SH   DFND 2 949 0 4,746
BLACKROCK ENHANCED EQUITY DI COM 09251A104   238,524 28,600 SH   DFND 2 28,600 0 0
BLACKROCK INC COM 09247X101   29,001,653 41,962 SH   DFND 2 39,705 1,420 837
BLACKROCK INC COM 09247X101   138,228 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   6,445,475 633,150 SH   DFND 2 562,670 58,980 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102   15,789 1,551 SH   DFND   1,551 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,659,000 100,000 SH   DFND 2 100,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   727,320 33,000 SH   DFND 2 33,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   36,797 16,575 SH   DFND 2 16,575 0 0
BLACKSTONE INC COM 09260D107   659,810 7,097 SH   DFND 2 4,740 2,300 57
BLACKSTONE SECD LENDING FD COMMON ST 09261X102   1,253,964 45,832 SH   DFND 2 42,602 2,600 630
BLOOMIN BRANDS INC COM 094235108   514,244 19,124 SH   DFND 2 0 0 19,124
BOEING CO COM 097023105   6,478,595 30,681 SH   DFND 2 24,097 3,986 2,598
BOEING CO COM 097023105   14,781 70 SH   DFND   0 70 0
BOOKING HOLDINGS INC COM 09857L108   35,169,131 13,024 SH   DFND 2 11,962 438 624
BOOKING HOLDINGS INC COM 09857L108   121,515 45 SH   DFND   45 0 0
BOOT BARN HLDGS INC COM 099406100   341,047 4,027 SH   DFND 2 0 0 4,027
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,056,068 9,463 SH   DFND 2 2,635 0 6,828
BORGWARNER INC COM 099724106   277,173 5,667 SH   DFND 2 1,805 241 3,621
BOSTON SCIENTIFIC CORP COM 101137107   661,574 12,231 SH   DFND 2 4,002 3,211 5,018
BOSTON SCIENTIFIC CORP COM 101137107   6,491 120 SH   DFND   0 120 0
BP PLC SPONSORED 055622104   2,574,232 72,945 SH   DFND 2 64,463 4,400 4,082
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   189,727 16,716 SH   DFND 2 0 0 16,716
BRISTOL-MYERS SQUIBB CO COM 110122108   43,559,341 681,146 SH   DFND 2 602,062 29,769 49,315
BRISTOL-MYERS SQUIBB CO COM 110122108   90,681 1,418 SH   DFND   1,418 0 0
BROADCOM INC COM 11135F101   191,849,509 221,170 SH   DFND 2 214,701 3,948 2,521
BROADCOM INC COM 11135F101   1,692,356 1,951 SH   DFND   1,762 189 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   264,350 1,596 SH   DFND 2 1,083 114 399
BROOKFIELD CORP CL A LTD 11271J107   928,539 27,594 SH   DFND 2 2,080 0 25,514
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101   1,097,446 30,067 SH   DFND 2 18,000 0 12,067
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108   430,968 14,614 SH   DFND 2 9,315 0 5,299
BROOKLINE BANCORP INC DEL COM 11373M107   121,268 13,875 SH   DFND 2 0 0 13,875
BROWN & BROWN INC COM 115236101   1,052,494 15,289 SH   DFND 2 177 166 14,946
BRUKER CORP COM 116794108   533,853 7,222 SH   DFND 2 0 0 7,222
BRUNSWICK CORP COM 117043109   618,348 7,137 SH   DFND 2 608 423 6,106
B2GOLD CORP COM 11777Q209   212,358 59,484 SH   DFND 2 0 0 59,484
CACTUS INC CL A 127203107   589,687 13,934 SH   DFND 2 0 0 13,934
CADENCE DESIGN SYSTEM INC COM 127387108   1,638,597 6,987 SH   DFND 2 1,305 192 5,490
CAMECO CORP COM 13321L108   196,174,911 6,261,565 SH   DFND 2 6,114,071 114,336 33,158
CAMECO CORP COM 13321L108   1,901,543 60,694 SH   DFND   56,350 4,344 0
CAMPBELL SOUP CO COM 134429109   905,885 19,818 SH   DFND 2 17,694 1,214 910
CANADIAN NATL RY CO COM 136375102   2,418,132 19,973 SH   DFND 2 13,250 0 6,723
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,392,016 41,996 SH   DFND 2 38,850 1,000 2,146
CAPITAL ONE FINL CORP COM 14040H105   286,549 2,620 SH   DFND 2 1,025 551 1,044
CARLISLE COS INC COM 142339100   397,878 1,551 SH   DFND 2 1,551 0 0
CARMAX INC COM 143130102   724,759 8,659 SH   DFND 2 379 162 8,118
CARMAX INC COM 143130102   5,022 60 SH   DFND   0 60 0
CARNIVAL CORP COMMON ST 143658300   208,601 11,078 SH   DFND 2 1,298 1,031 8,749
CARRIER GLOBAL CORPORATION COM 14448C104   9,366,953 188,431 SH   DFND 2 159,973 16,317 12,141
CARRIER GLOBAL CORPORATION COM 14448C104   2,982 60 SH   DFND   20 40 0
CASELLA WASTE SYS INC CL A 147448104   515,657 5,701 SH   DFND 2 0 0 5,701
CASEYS GEN STORES INC COM 147528103   782,124 3,207 SH   DFND 2 1,881 0 1,326
CATERPILLAR INC COM 149123101   35,852,452 145,712 SH   DFND 2 104,426 7,493 33,793
CBIZ INC COM 124805102   317,442 5,958 SH   DFND 2 5,958 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,094,694 7,932 SH   DFND 2 243 74 7,615
CBRE GROUP INC CL A 12504L109   884,991 10,965 SH   DFND 2 5,173 235 5,557
CDW CORP COM 12514G108   1,816,119 9,897 SH   DFND 2 1,834 7,709 354
CEDAR FAIR L P DEPOSITRY 150185106   3,233,855 80,907 SH   DFND 2 12,617 0 68,290
CELANESE CORP DEL COM 150870103   218,750 1,889 SH   DFND 2 211 70 1,608
CENTENE CORP DEL COM 15135B101   247,748 3,673 SH   DFND 2 1,373 0 2,300
CENTENE CORP DEL COM 15135B101   7,420 110 SH   DFND   0 110 0
CENTERPOINT ENERGY INC COM 15189T107   1,311,374 44,987 SH   DFND 2 1,799 444 42,744
CENTRAL GARDEN & PET CO CL A NON- 153527205   625,690 17,161 SH   DFND 2 17,161 0 0
CENTRAL GARDEN & PET CO CL A NON- 153527205   255 7 SH   DFND 3 7 0 0
CENTURY CMNTYS INC COM 156504300   565,915 7,386 SH   DFND 2 0 0 7,386
CHAMPIONX CORPORATION COM 15872M104   619,342 19,953 SH   DFND 2 100 75 19,778
CHARLES RIV LABS INTL INC COM 159864107   924,268 4,396 SH   DFND 2 1,955 0 2,441
CHARLES RIV LABS INTL INC COM 159864107   6,308 30 SH   DFND   0 30 0
CHART INDS INC COM 16115Q308   557,028 3,486 SH   DFND 2 0 0 3,486
CHARTER COMMUNICATIONS INC N CL A 16119P108   690,290 1,879 SH   DFND 2 1,088 73 718
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,347 20 SH   DFND   0 20 0
CHEFS WHSE INC COM 163086101   363,286 10,159 SH   DFND 2 0 0 10,159
CHEMED CORP NEW COM 16359R103   5,543,993 10,235 SH   DFND 2 10,235 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,593,990 10,462 SH   DFND 2 1,274 0 9,188
CHEVRON CORP NEW COM 166764100   141,644,956 900,189 SH   DFND 2 860,861 22,207 17,121
CHEVRON CORP NEW COM 166764100   462,454 2,939 SH   DFND   2,544 395 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,692,826 5,934 SH   DFND 2 5,561 60 313
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,726 34 SH   DFND   34 0 0
CHOICE HOTELS INTL INC COM 169905106   999,158 8,502 SH   DFND 2 4,180 0 4,322
CHORD ENERGY CORPORATION COM NEW 674215207   720,092 4,682 SH   DFND 2 0 0 4,682
CHUBB LIMITED COM H1467J104   6,845,120 35,548 SH   DFND 2 32,307 516 2,725
CHURCH & DWIGHT CO INC COM 171340102   5,030,843 50,193 SH   DFND 2 41,843 800 7,550
CIENA CORP COM NEW 171779309   882,599 20,772 SH   DFND 2 11,142 0 9,630
CINCINNATI FINL CORP COM 172062101   24,806,072 254,892 SH   DFND 2 243,657 6,727 4,508
CINCINNATI FINL CORP COM 172062101   194,737 2,001 SH   DFND   2,001 0 0
CINTAS CORP COM 172908105   3,792,718 7,630 SH   DFND 2 7,274 83 273
CISCO SYS INC COM 17275R102   103,869,811 2,007,533 SH   DFND 2 1,913,842 67,126 26,565
CISCO SYS INC COM 17275R102   297,712 5,754 SH   DFND   5,754 0 0
CITIGROUP INC COM NEW 172967424   847,182 18,401 SH   DFND 2 8,525 2,270 7,606
CITIZENS FINL GROUP INC COM 174610105   356,487 13,669 SH   DFND 2 2,163 341 11,165
CITIZENS FINL GROUP INC COM 174610105   3,651 140 SH   DFND   0 140 0
CLEAN HARBORS INC COM 184496107   331,162 2,014 SH   DFND 2 0 0 2,014
CLEAR SECURE INC COM CL A 18467V109   302,392 13,051 SH   DFND 2 0 0 13,051
CLOROX CO DEL COM 189054109   3,144,378 19,771 SH   DFND 2 18,593 132 1,046
CME GROUP INC COM 12572Q105   33,401,357 180,265 SH   DFND 2 172,157 6,166 1,942
CME GROUP INC COM 12572Q105   16,676 90 SH   DFND   90 0 0
CMS ENERGY CORP COM 125896100   17,833,689 303,550 SH   DFND 2 292,093 8,855 2,602
CMS ENERGY CORP COM 125896100   14,453 246 SH   DFND   246 0 0
COCA COLA CO COM 191216100   74,546,447 1,237,901 SH   DFND 2 1,155,368 50,543 31,990
COCA COLA CO COM 191216100   23,726 394 SH   DFND   274 120 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   267,065 4,145 SH   DFND 2 2,500 0 1,645
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   391,023 5,811 SH   DFND 2 450 0 5,361
COGNEX CORP COM 192422103   267,831 4,781 SH   DFND 2 3,842 0 939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,249,854 19,146 SH   DFND 2 16,340 408 2,398
COHEN & STEERS INC COM 19247A100   493,205 8,505 SH   DFND 2 8,505 0 0
COHU INC COM 192576106   690,395 16,612 SH   DFND 2 16,612 0 0
COLGATE PALMOLIVE CO COM 194162103   32,754,943 425,168 SH   DFND 2 395,775 17,344 12,049
COLGATE PALMOLIVE CO COM 194162103   46,224 600 SH   DFND   600 0 0
COLLIERS INTL GROUP INC SUB VTG S 194693107   343,175 3,495 SH   DFND 2 3,495 0 0
COLUMBIA BKG SYS INC COM 197236102   458,754 22,621 SH   DFND 2 22,436 0 185
COLUMBIA SPORTSWEAR CO COM 198516106   607,106 7,860 SH   DFND 2 7,833 0 27
COLUMBUS MCKINNON CORP N Y COM 199333105   210,282 5,173 SH   DFND 2 5,173 0 0
COMCAST CORP NEW CL A 20030N101   36,948,087 889,241 SH   DFND 2 819,886 50,888 18,467
COMCAST CORP NEW CL A 20030N101   106,243 2,557 SH   DFND   2,557 0 0
COMERICA INC COM 200340107   658,655 15,549 SH   DFND 2 10,258 2,759 2,532
CONAGRA BRANDS INC COM 205887102   774,516 22,969 SH   DFND 2 17,453 4,772 744
CONCRETE PUMPING HLDGS INC COM 206704108   203,801 25,380 SH   DFND 2 0 0 25,380
CONMED CORP COM 207410101   539,347 3,969 SH   DFND 2 0 0 3,969
CONOCOPHILLIPS COM 20825C104   33,829,346 326,506 SH   DFND 2 308,904 8,695 8,907
CONSOLIDATED EDISON INC COM 209115104   1,012,842 11,204 SH   DFND 2 8,509 1,244 1,451
CONSTELLATION BRANDS INC CL A 21036P108   1,672,941 6,797 SH   DFND 2 2,923 3,309 565
CONSTELLATION ENERGY CORP COM 21037T109   459,764 5,022 SH   DFND 2 1,325 2,228 1,469
CONSTELLIUM SE CL A SHS F21107101   548,353 31,881 SH   DFND 2 0 0 31,881
CONSTRUCTION PARTNERS INC COM CL A 21044C107   340,612 10,851 SH   DFND 2 1,000 0 9,851
COOPER COS INC COM NEW 216648402   1,611,170 4,202 SH   DFND 2 41 2,265 1,896
COPART INC COM 217204106   2,399,279 26,305 SH   DFND 2 1,085 414 24,806
CORE & MAIN INC CL A 21874C102   876,925 27,981 SH   DFND 2 21,050 0 6,931
CORNING INC COM 219350105   10,337,501 295,020 SH   DFND 2 38,548 2,600 253,872
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108   471,319 19,845 SH   DFND 2 19,845 0 0
CORTEVA INC COM 22052L104   4,062,302 70,895 SH   DFND 2 56,035 5,075 9,785
CORTEVA INC COM 22052L104   344 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109   1,871,314 21,026 SH   DFND 2 334 394 20,298
COSTCO WHSL CORP NEW COM 22160K105   197,763,891 367,331 SH   DFND 2 356,530 6,183 4,618
COSTCO WHSL CORP NEW COM 22160K105   576,068 1,070 SH   DFND   987 83 0
COTERRA ENERGY INC COM 127097103   214,496 8,478 SH   DFND 2 4,415 631 3,432
CRANE COMPANY COMMON ST 224408104   1,041,814 11,690 SH   DFND 2 4,520 0 7,170
CRANE NXT CO COM 224441105   319,168 5,655 SH   DFND 2 5,655 0 0
CREDICORP LTD COM G2519Y108   781,758 5,295 SH   DFND 2 398 0 4,897
CROWDSTRIKE HLDGS INC CL A 22788C105   734,496 5,001 SH   DFND 2 2,610 0 2,391
CROWN CASTLE INC COM 22822V101   7,724,924 67,798 SH   DFND 2 62,827 4,015 956
CROWN CASTLE INC COM 22822V101   32,815 288 SH   DFND   288 0 0
CSX CORP COM 126408103   20,952,412 614,440 SH   DFND 2 542,385 53,360 18,695
CUBESMART COM 229663109   15,122,072 338,604 SH   DFND 2 332,149 6,430 25
CUBESMART COM 229663109   224,550 5,028 SH   DFND   4,135 893 0
CULLEN FROST BANKERS INC COM 229899109   703,675 6,544 SH   DFND 2 3,070 3,474 0
CUMMINS INC COM 231021106   64,123,554 261,558 SH   DFND 2 256,170 3,881 1,507
CUMMINS INC COM 231021106   511,648 2,087 SH   DFND   1,888 199 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   190,258 23,259 SH   DFND 2 23,259 0 0
CVS HEALTH CORP COM 126650100   11,907,536 172,248 SH   DFND 2 152,577 15,351 4,320
D R HORTON INC COM 23331A109   4,843,267 39,800 SH   DFND 2 35,272 631 3,897
D R HORTON INC COM 23331A109   19,835 163 SH   DFND   163 0 0
DANAHER CORPORATION COM 235851102   131,450,160 547,709 SH   DFND 2 533,885 9,551 4,273
DANAHER CORPORATION COM 235851102   690,960 2,879 SH   DFND   2,676 203 0
DARDEN RESTAURANTS INC COM 237194105   1,241,570 7,431 SH   DFND 2 1,507 124 5,800
DARLING INGREDIENTS INC COM 237266101   928,655 14,558 SH   DFND 2 7,077 0 7,481
DATADOG INC CL A COM 23804L103   687,775 6,991 SH   DFND 2 495 0 6,496
DAVITA INC COM 23918K108   281,515 2,802 SH   DFND 2 2,221 124 457
DECKERS OUTDOOR CORP COM 243537107   1,527,582 2,895 SH   DFND 2 113 0 2,782
DEERE & CO COM 244199105   24,590,990 60,690 SH   DFND 2 54,040 4,660 1,990
DEERE & CO COM 244199105   81,038 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103   342,485 14,300 SH   DFND 2 14,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   202,152 3,736 SH   DFND 2 2,795 0 941
DELTA AIR LINES INC DEL COM NEW 247361702   1,189,216 25,015 SH   DFND 2 2,774 720 21,521
DESCARTES SYS GROUP INC COM 249906108   246,738 3,080 SH   DFND 2 0 0 3,080
DEVON ENERGY CORP NEW COM 25179M103   586,797 12,139 SH   DFND 2 8,213 452 3,474
DEXCOM INC COM 252131107   601,943 4,684 SH   DFND 2 2,130 866 1,688
DIAGEO PLC SPON ADR 25243Q205   4,277,669 24,658 SH   DFND 2 19,259 4,200 1,199
DIAGEO PLC SPON ADR 25243Q205   169,143 975 SH   DFND   975 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,582,930 19,663 SH   DFND 2 16,156 1,299 2,208
DIAMONDBACK ENERGY INC COM 25278X109   1,970 15 SH   DFND   15 0 0
DIGITAL RLTY TR INC COM 253868103   2,770,463 24,330 SH   DFND 2 20,630 637 3,063
DIMENSIONAL ETF TRUST US EQUITY 25434V401   985,305 20,459 SH   DFND 2 20,459 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500   453,799 8,281 SH   DFND 2 8,281 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609   695,201 14,986 SH   DFND 2 14,986 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724   707,389 20,504 SH   DFND 2 20,504 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807   618,106 18,816 SH   DFND 2 18,816 0 0
DIODES INC COM 254543101   611,640 6,613 SH   DFND 2 0 0 6,613
DISCOVER FINL SVCS COM 254709108   22,491,434 192,481 SH   DFND 2 181,933 4,469 6,079
DISNEY WALT CO COM 254687106   97,084,146 1,087,412 SH   DFND 2 1,039,374 32,527 15,511
DISNEY WALT CO COM 254687106   394,528 4,419 SH   DFND   4,419 0 0
DNP SELECT INCOME FD INC COM 23325P104   156,676 14,950 SH   DFND 2 8,950 0 6,000
DOCGO INC COM 256086109   184,124 19,650 SH   DFND 2 19,650 0 0
DOLLAR GEN CORP NEW COM 256677105   12,611,460 74,281 SH   DFND 2 68,400 3,166 2,715
DOLLAR GEN CORP NEW COM 256677105   127,506 751 SH   DFND   751 0 0
DOLLAR TREE INC COM 256746108   219,428 1,529 SH   DFND 2 325 221 983
DOLLAR TREE INC COM 256746108   4,305 30 SH   DFND   0 30 0
DOMINION ENERGY INC COM 25746U109   17,765,415 343,027 SH   DFND 2 332,709 7,500 2,818
DOMINION ENERGY INC COM 25746U109   77,943 1,505 SH   DFND   1,505 0 0
DOMINOS PIZZA INC COM 25754A201   431,349 1,280 SH   DFND 2 39 36 1,205
DOVER CORP COM 260003108   4,748,432 32,160 SH   DFND 2 30,350 300 1,510
DOW INC COM 260557103   5,995,015 112,561 SH   DFND 2 99,293 7,460 5,808
DOW INC COM 260557103   320 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107   318,725 2,897 SH   DFND 2 1,534 445 918
DUKE ENERGY CORP NEW COM NEW 26441C204   6,829,836 76,107 SH   DFND 2 65,979 7,220 2,908
DUPONT DE NEMOURS INC COM 26614N102   6,530,819 91,417 SH   DFND 2 81,852 4,995 4,570
DUPONT DE NEMOURS INC COM 26614N102   429 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106   324,781 12,155 SH   DFND 2 29 161 11,965
E L F BEAUTY INC COM 26856L103   880,371 7,707 SH   DFND 2 0 0 7,707
EAGLE MATLS INC COM 26969P108   1,002,009 5,375 SH   DFND 2 3,202 0 2,173
EASTERN BANKSHARES INC COM 27627N105   248,639 20,264 SH   DFND 2 0 0 20,264
EASTGROUP PPTYS INC COM 277276101   387,475 2,232 SH   DFND 2 0 0 2,232
EASTMAN CHEM CO COM 277432100   662,476 7,913 SH   DFND 2 7,095 84 734
EATON CORP PLC SHS G29183103   55,010,149 273,546 SH   DFND 2 231,292 18,944 23,310
EBAY INC. COM 278642103   758,386 16,970 SH   DFND 2 12,953 549 3,468
ECOLAB INC COM 278865100   4,873,542 26,105 SH   DFND 2 25,173 384 548
EDWARDS LIFESCIENCES CORP COM 28176E108   4,816,785 51,063 SH   DFND 2 34,331 1,554 15,178
ELECTRONIC ARTS INC COM 285512109   342,280 2,639 SH   DFND 2 1,978 284 377
ELECTRONIC ARTS INC COM 285512109   9,079 70 SH   DFND   0 70 0
ELEVANCE HEALTH INC COM 036752103   4,485,106 10,095 SH   DFND 2 8,616 529 950
EMCOR GROUP INC COM 29084Q100   916,506 4,960 SH   DFND 2 1,415 0 3,545
EMERSON ELEC CO COM 291011104   50,671,489 560,587 SH   DFND 2 506,713 46,683 7,191
ENBRIDGE INC COM 29250N105   768,931 20,698 SH   DFND 2 18,570 200 1,928
ENERGY RECOVERY INC COM 29270J100   252,668 9,040 SH   DFND 2 0 0 9,040
ENERGY TRANSFER L P COM UT LT 29273V100   1,783,706 140,449 SH   DFND 2 49,762 15,400 75,287
ENERPAC TOOL GROUP CORP CL A COM 292765104   322,623 11,949 SH   DFND 2 112 0 11,837
ENGAGESMART INC COMMON ST 29283F103   286,445 15,005 SH   DFND 2 0 0 15,005
ENLINK MIDSTREAM LLC COM UNIT 29336T100   748,997 70,660 SH   DFND 2 0 0 70,660
ENPHASE ENERGY INC COM 29355A107   2,131,677 12,728 SH   DFND 2 12,084 97 547
ENPRO INDS INC COM 29355X107   202,699 1,518 SH   DFND 2 0 0 1,518
ENTEGRIS INC COM 29362U104   713,348 6,437 SH   DFND 2 675 0 5,762
ENTERGY CORP NEW COM 29364G103   402,423 4,133 SH   DFND 2 2,694 149 1,290
ENTERPRISE FINL SVCS CORP COM 293712105   234,756 6,004 SH   DFND 2 0 0 6,004
ENTERPRISE PRODS PARTNERS L COM 293792107   2,531,367 96,067 SH   DFND 2 70,568 1,600 23,899
ENTERPRISE PRODS PARTNERS L COM 293792107   395,250 15,000 SH   DFND   15,000 0 0
EOG RES INC COM 26875P101   2,791,425 24,392 SH   DFND 2 20,332 1,042 3,018
EPAM SYS INC COM 29414B104   416,019 1,851 SH   DFND 2 1,247 41 563
EQT CORP COM 26884L109   302,347 7,351 SH   DFND 2 6,761 255 335
EQUIFAX INC COM 294429105   496,482 2,110 SH   DFND 2 1,647 118 345
EQUINIX INC COM 29444U700   2,093,910 2,671 SH   DFND 2 1,788 661 222
ERIE INDTY CO CL A 29530P102   422,961 2,014 SH   DFND 2 2,014 0 0
ERO COPPER CORP COM 296006109   237,703 11,750 SH   DFND 2 0 0 11,750
ESSENTIAL UTILS INC COM 29670G102   389,083 9,749 SH   DFND 2 9,749 0 0
ETSY INC COM 29786A106   456,723 5,398 SH   DFND 2 1,058 127 4,213
EVERCORE INC CLASS A 29977A105   293,032 2,371 SH   DFND 2 0 0 2,371
EVEREST RE GROUP LTD COM G3223R108   325,792 953 SH   DFND 2 104 30 819
EVERGY INC COM 30034W106   236,719 4,052 SH   DFND 2 129 162 3,761
EVERSOURCE ENERGY COM 30040W108   977,844 13,788 SH   DFND 2 11,736 1,046 1,006
EXELON CORP COM 30161N101   367,106 9,011 SH   DFND 2 3,576 700 4,735
EXPEDIA GROUP INC COM NEW 30212P303   240,221 2,196 SH   DFND 2 632 146 1,418
EXPEDIA GROUP INC COM NEW 30212P303   3,282 30 SH   DFND   0 30 0
EXPEDITORS INTL WASH INC COM 302130109   361,572 2,985 SH   DFND 2 1,787 247 951
EXTRA SPACE STORAGE INC COM 30225T102   243,820 1,638 SH   DFND 2 1,282 102 254
EXTRA SPACE STORAGE INC COM 30225T102   29,770 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM 30231G102   133,943,195 1,248,886 SH   DFND 2 1,177,233 46,185 25,468
EXXON MOBIL CORP COM 30231G102   247,426 2,307 SH   DFND   2,307 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,363,405 243,465 SH   DFND 2 243,150 315 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   36,070 6,441 SH   DFND   6,441 0 0
FABRINET SHS G3323L100   513,156 3,951 SH   DFND 2 3,951 0 0
FACTSET RESH SYS INC COM 303075105   872,619 2,178 SH   DFND 2 285 27 1,866
FARMERS & MERCHANTS BANCORP COM 30779N105   895,358 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104   1,103,293 18,703 SH   DFND 2 10,241 751 7,711
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101   244,250 2,524 SH   DFND 2 2,266 56 202
FEDEX CORP COM 31428X106   8,710,475 35,137 SH   DFND 2 32,224 2,266 647
FERRARI N V COM N3167Y103   381,147 1,172 SH   DFND 2 986 0 186
FIDELITY COVINGTON TRUST CONSMR ST 316092303   682,663 15,030 SH   DFND 2 15,030 0 0
FIDELITY COVINGTON TRUST MSCI FINL 316092501   531,138 11,284 SH   DFND 2 11,284 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808   2,147,721 16,440 SH   DFND 2 16,440 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   237,022 4,333 SH   DFND 2 1,389 447 2,497
FIFTH THIRD BANCORP COM 316773100   1,962,423 74,873 SH   DFND 2 69,763 479 4,631
FIRST AMERN FINL CORP COM 31847R102   746,848 13,098 SH   DFND 2 8,860 0 4,238
FIRST HORIZON CORPORATION COM 320517105   528,248 46,872 SH   DFND 2 8,765 0 38,107
FIRST HORIZON CORPORATION COM 320517105   20 2 SH   DFND 3 2 0 0
FIRST INDL RLTY TR INC COM 32054K103   402,433 7,645 SH   DFND 2 7,645 0 0
FIRST SOLAR INC COM 336433107   948,359 4,989 SH   DFND 2 4,813 70 106
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176   1,219,539 10,601 SH   DFND 2 10,601 0 0
FIRST TR EXCHANGE-TRADED FD CAP STREN 33733E104   310,982 4,142 SH   DFND 2 4,142 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500   204,640 4,000 SH   DFND 2 4,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   221,778 5,532 SH   DFND 2 5,532 0 0
FIRSTENERGY CORP COM 337932107   372,663 9,585 SH   DFND 2 7,085 383 2,117
FISERV INC COM 337738108   1,689,155 13,390 SH   DFND 2 9,537 534 3,319
FLEETCOR TECHNOLOGIES INC COM 339041105   214,670 855 SH   DFND 2 423 52 380
FLEX LTD ORD Y2573F102   300,889 10,886 SH   DFND 2 500 0 10,386
FLEXSHARES TR INTL QLTD 33939L837   50,755,540 2,289,379 SH   DFND 2 2,262,245 20,481 6,653
FLEXSHARES TR QUALT DIV 33939L860   31,993,999 553,625 SH   DFND 2 536,459 14,366 2,800
FLEXSHARES TR QUALT DIV 33939L860   68,308 1,182 SH   DFND   1,182 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   726,888 6,992 SH   DFND 2 14 0 6,978
FMC CORP COM NEW 302491303   509,179 4,880 SH   DFND 2 2,369 88 2,423
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106   2,888,270 26,058 SH   DFND 2 1,910 0 24,148
FOOT LOCKER INC COM 344849104   400,198 14,762 SH   DFND 2 8,865 0 5,897
FORD MTR CO DEL COM 345370860   1,487,975 98,346 SH   DFND 2 48,465 36,035 13,846
FORTINET INC COM 34959E109   324,812 4,297 SH   DFND 2 1,385 460 2,452
FORTIVE CORP COM 34959J108   5,871,635 78,529 SH   DFND 2 70,448 4,643 3,438
FORTIVE CORP COM 34959J108   822 11 SH   DFND   11 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   994,277 13,819 SH   DFND 2 13,819 0 0
FORWARD AIR CORP COM 349853101   299,761 2,825 SH   DFND 2 2,825 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   585,343 23,045 SH   DFND 2 23,041 0 4
FOX CORP CL A COM 35137L105   233,920 6,880 SH   DFND 2 3,224 190 3,466
FRANKLIN RESOURCES INC COM 354613101   378,324 14,164 SH   DFND 2 9,814 263 4,087
FREEPORT-MCMORAN INC CL B 35671D857   97,068,600 2,426,715 SH   DFND 2 2,364,994 26,689 35,032
FREEPORT-MCMORAN INC CL B 35671D857   1,103,760 27,594 SH   DFND   25,449 2,145 0
FRESHPET INC COM 358039105   207,960 3,160 SH   DFND 2 0 0 3,160
FULTON FINL CORP PA COM 360271100   322,841 27,084 SH   DFND 2 23,856 0 3,228
GALLAGHER ARTHUR J & CO COM 363576109   472,736 2,153 SH   DFND 2 796 371 986
GARMIN LTD SHS H2906T109   283,457 2,718 SH   DFND 2 384 157 2,177
GARTNER INC COM 366651107   901,348 2,573 SH   DFND 2 214 56 2,303
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107   51,254,883 630,907 SH   DFND 2 617,483 9,639 3,785
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107   611,575 7,528 SH   DFND   6,457 1,071 0
GENERAC HLDGS INC COM 368736104   257,546 1,727 SH   DFND 2 241 60 1,426
GENERAL DYNAMICS CORP COM 369550108   3,786,653 17,600 SH   DFND 2 15,951 357 1,292
GENERAL ELECTRIC CO COM NEW 369604301   5,435,599 49,482 SH   DFND 2 44,979 628 3,875
GENERAL MLS INC COM 370334104   10,118,811 131,927 SH   DFND 2 117,032 13,602 1,293
GENERAL MLS INC COM 370334104   61,360 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100   621,517 16,118 SH   DFND 2 7,945 4,427 3,746
GENESIS ENERGY L P UNIT LTD 371927104   172,751 18,089 SH   DFND 2 0 0 18,089
GENUINE PARTS CO COM 372460105   3,870,132 22,869 SH   DFND 2 20,633 1,144 1,092
GIBRALTAR INDS INC COM 374689107   465,608 7,400 SH   DFND 2 7,400 0 0
GILEAD SCIENCES INC COM 375558103   8,256,989 107,136 SH   DFND 2 94,521 6,485 6,130
GILEAD SCIENCES INC COM 375558103   1,618 21 SH   DFND   21 0 0
GITLAB INC CLASS A C 37637K108   342,540 6,702 SH   DFND 2 6,702 0 0
GLAUKOS CORP COM 377322102   10,132,328 142,288 SH   DFND 2 178 0 142,110
GLOBAL X FDS S&P 500 C 37954Y889   6,094,502 111,949 SH   DFND 2 111,949 0 0
GLOBE LIFE INC COM 37959E102   814,588 7,431 SH   DFND 2 5,581 63 1,787
GODADDY INC CL A 380237107   542,589 7,222 SH   DFND 2 410 0 6,812
GOLDMAN SACHS ETF TR ACTIVEBET 381430503   224,973 2,577 SH   DFND 2 2,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,557,225 4,828 SH   DFND 2 2,788 355 1,685
GORMAN RUPP CO COM 383082104   4,123,208 143,018 SH   DFND 2 136,101 3,000 3,917
GRACO INC COM 384109104   638,040 7,389 SH   DFND 2 7,389 0 0
GRAINGER W W INC COM 384802104   11,688,487 14,822 SH   DFND 2 14,135 116 571
GREAT LAKES DREDGE & DOCK CO COM 390607109   173,318 21,240 SH   DFND 2 0 0 21,240
GREIF INC CL A 397624107   435,523 6,322 SH   DFND 2 6,322 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   300,884 32,528 SH   DFND 2 0 0 32,528
GSK PLC SPONSORED 37733W204   882,048 24,749 SH   DFND 2 22,540 400 1,809
GUARDANT HEALTH INC COM 40131M109   223,858 6,253 SH   DFND 2 81 0 6,172
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   253,128 15,920 SH   DFND 2 15,920 0 0
HALEON PLC SPON ADS 405552100   1,143,116 136,410 SH   DFND 2 20,169 0 116,241
HALLIBURTON CO COM 406216101   596,693 18,087 SH   DFND 2 12,162 635 5,290
HAMILTON LANE INC CL A 407497106   218,505 2,732 SH   DFND 2 0 0 2,732
HANCOCK JOHN PFD INCOME FD I COM 41021P103   252,180 18,000 SH   DFND 2 18,000 0 0
HANESBRANDS INC COM 410345102   68,005 14,979 SH   DFND 2 14,979 0 0
HANOVER INS GROUP INC COM 410867105   482,751 4,271 SH   DFND 2 4,271 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   546,845 7,593 SH   DFND 2 6,360 218 1,015
HASBRO INC COM 418056107   254,544 3,930 SH   DFND 2 3,463 170 297
HAYWARD HLDGS INC COM 421298100   595,251 46,323 SH   DFND 2 20,800 0 25,523
HCA HEALTHCARE INC COM 40412C101   668,259 2,202 SH   DFND 2 1,245 0 957
HDFC BANK LTD SPONSORED 40415F101   1,095,688 15,720 SH   DFND 2 2,504 0 13,216
HEALTHCARE RLTY TR CL A COM 42226K105   476,498 25,265 SH   DFND 2 0 0 25,265
HEICO CORP NEW CL A 422806208   861,034 6,124 SH   DFND 2 100 0 6,024
HENRY JACK & ASSOC INC COM 426281101   306,549 1,832 SH   DFND 2 470 51 1,311
HENRY SCHEIN INC COM 806407102   1,000,693 12,339 SH   DFND 2 8,290 293 3,756
HERC HLDGS INC COM 42704L104   432,445 3,160 SH   DFND 2 0 0 3,160
HERITAGE FINL CORP WASH COM 42722X106   550,427 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108   2,764,437 11,071 SH   DFND 2 8,295 200 2,576
HERSHEY CO COM 427866108   87,395 350 SH   DFND   350 0 0
HESS CORP COM 42809H107   124,719,160 917,389 SH   DFND 2 899,020 10,169 8,200
HESS CORP COM 42809H107   1,238,916 9,113 SH   DFND   8,326 787 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   851,172 50,665 SH   DFND 2 46,932 914 2,819
HEXCEL CORP NEW COM 428291108   1,176,636 15,478 SH   DFND 2 9,029 0 6,449
HILLENBRAND INC COM 431571108   580,387 11,318 SH   DFND 2 11,318 0 0
HILLTOP HOLDINGS INC COM 432748101   255,959 8,136 SH   DFND 2 0 0 8,136
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,082,673 14,309 SH   DFND 2 8,304 272 5,733
HOLOGIC INC COM 436440101   839,500 10,368 SH   DFND 2 2,584 550 7,234
HOME DEPOT INC COM 437076102   160,411,401 516,390 SH   DFND 2 492,013 13,327 11,050
HOME DEPOT INC COM 437076102   513,488 1,653 SH   DFND   1,633 20 0
HONEYWELL INTL INC COM 438516106   84,570,015 407,563 SH   DFND 2 388,039 12,391 7,133
HONEYWELL INTL INC COM 438516106   508,379 2,450 SH   DFND   2,244 206 0
HORIZON BANCORP INC COM 440407104   134,330 12,904 SH   DFND 2 12,825 0 79
HOST HOTELS & RESORTS INC COM 44107P104   6,596,573 391,953 SH   DFND 2 362,583 903 28,467
HOST HOTELS & RESORTS INC COM 44107P104   37,026 2,200 SH   DFND   2,200 0 0
HOULIHAN LOKEY INC CL A 441593100   396,484 4,033 SH   DFND 2 300 0 3,733
HOWMET AEROSPACE INC COM 443201108   313,268 6,321 SH   DFND 2 3,164 755 2,402
HP INC COM 40434L105   3,930,271 127,980 SH   DFND 2 118,606 5,017 4,357
HSBC HLDGS PLC SPON ADR 404280406   215,854 5,448 SH   DFND 2 0 0 5,448
HUB GROUP INC CL A 443320106   527,301 6,565 SH   DFND 2 6,565 0 0
HUBBELL INC COM 443510607   8,710,419 26,271 SH   DFND 2 22,026 2,226 2,019
HUBBELL INC COM 443510607   5,968 18 SH   DFND   18 0 0
HUMANA INC COM 444859102   843,731 1,887 SH   DFND 2 1,204 279 404
HUMANA INC COM 444859102   22,357 50 SH   DFND   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104   938,434 87,053 SH   DFND 2 78,193 2,436 6,424
HUNTINGTON INGALLS INDS INC COM 446413106   490,022 2,153 SH   DFND 2 214 1,000 939
HUNTINGTON INGALLS INDS INC COM 446413106   4,552 20 SH   DFND   0 20 0
HURON CONSULTING GROUP INC COM 447462102   408,587 4,812 SH   DFND 2 0 0 4,812
HYSTER YALE MATLS HANDLING I CL A 449172105   1,170,016 20,953 SH   DFND 2 20,941 0 12
ICF INTL INC COM 44925C103   478,279 3,845 SH   DFND 2 3,845 0 0
ICICI BANK LIMITED ADR 45104G104   1,042,547 45,171 SH   DFND 2 5,517 0 39,654
ICU MED INC COM 44930G107   579,118 3,250 SH   DFND 2 3,250 0 0
IDACORP INC COM 451107106   388,956 3,791 SH   DFND 2 3,791 0 0
IDEX CORP COM 45167R104   729,086 3,387 SH   DFND 2 75 73 3,239
IDEXX LABS INC COM 45168D104   1,599,600 3,185 SH   DFND 2 2,502 205 478
IDEXX LABS INC COM 45168D104   50,223 100 SH   DFND   100 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,965,151 47,830 SH   DFND 2 42,866 2,797 2,167
ILLUMINA INC COM 452327109   1,869,639 9,972 SH   DFND 2 6,139 3,271 562
INARI MED INC COM 45332Y109   310,002 5,332 SH   DFND 2 0 0 5,332
INDEPENDENCE RLTY TR INC COM 45378A106   435,694 23,913 SH   DFND 2 0 0 23,913
INDEPENDENT BK CORP MASS COM 453836108   442,119 9,933 SH   DFND 2 9,920 0 13
ING GROEP N.V. SPONSORED 456837103   167,312 12,421 SH   DFND 2 5,138 0 7,283
INGERSOLL RAND INC COM 45687V106   517,519 7,918 SH   DFND 2 5,234 390 2,294
INGERSOLL RAND INC COM 45687V106   2,876 44 SH   DFND   0 44 0
INGEVITY CORP COM 45688C107   522,510 8,984 SH   DFND 2 8,984 0 0
INGREDION INC COM 457187102   540,666 5,103 SH   DFND 2 5,103 0 0
INNOSPEC INC COM 45768S105   606,658 6,040 SH   DFND 2 6,040 0 0
INSPIRE MED SYS INC COM 457730109   52,355,666 161,273 SH   DFND 2 5 0 161,268
INSULET CORP COM 45784P101   769,002 2,667 SH   DFND 2 253 156 2,258
INTAPP INC COM 45827U109   323,252 7,713 SH   DFND 2 0 0 7,713
INTEGER HLDGS CORP COM 45826H109   574,814 6,487 SH   DFND 2 6,487 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   459,792 11,179 SH   DFND 2 6,440 0 4,739
INTEL CORP COM 458140100   80,643,977 2,411,602 SH   DFND 2 2,250,664 113,014 47,924
INTEL CORP COM 458140100   230,502 6,893 SH   DFND   6,893 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,631,469 385,846 SH   DFND 2 374,614 4,773 6,459
INTERNATIONAL BUSINESS MACHS COM 459200101   33,251,831 248,500 SH   DFND 2 217,401 22,548 8,551
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   687,738 8,641 SH   DFND 2 8,171 208 262
INTERNATIONAL PAPER CO COM 460146103   359,449 11,300 SH   DFND 2 10,181 244 875
INTERPUBLIC GROUP COS INC COM 460690100   448,028 11,613 SH   DFND 2 10,438 273 902
INTUIT COM 461202103   44,810,596 97,799 SH   DFND 2 93,593 2,646 1,560
INTUIT COM 461202103   72,853 159 SH   DFND   159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,148,907 105,717 SH   DFND 2 97,915 4,641 3,161
INTUITIVE SURGICAL INC COM NEW 46120E602   128,228 375 SH   DFND   375 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100   5,681,094 417,574 SH   DFND 2 412,582 4,992 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,517,457 154,954 SH   DFND 2 125,214 29,740 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206   1,811,631 73,524 SH   DFND 2 63,524 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354   942,150 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805   7,588,583 285,822 SH   DFND 2 277,737 8,085 0
INVESCO EXCH TRADED FD TR II TREAS COL 46138G888   369,461 3,503 SH   DFND 2 0 0 3,503
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241   1,359,024 26,938 SH   DFND 2 26,938 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357   683,255,646 4,565,996 SH   DFND 2 4,500,906 43,425 21,665
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357   3,914,879 26,162 SH   DFND   16,854 9,308 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746   206,905 2,930 SH   DFND 2 2,930 0 0
INVESCO QQQ TR UNIT SER 46090E103   12,292,827 33,276 SH   DFND 2 32,104 1,172 0
INVESCO QQQ TR UNIT SER 46090E103   186,188 504 SH   DFND   504 0 0
INVITATION HOMES INC COM 46187W107   31,741,226 922,710 SH   DFND 2 904,386 14,326 3,998
INVITATION HOMES INC COM 46187W107   387,106 11,253 SH   DFND   10,079 1,174 0
IQVIA HLDGS INC COM 46266C105   1,972,808 8,777 SH   DFND 2 1,244 7,106 427
ISHARES GOLD TR ISHARES N 464285204   108,381,380 2,978,325 SH   DFND 2 2,925,517 35,405 17,403
ISHARES GOLD TR ISHARES N 464285204   206,186 5,666 SH   DFND   5,666 0 0
ISHARES INC EM MKTS D 464286319   17,211,101 702,490 SH   DFND 2 695,353 4,786 2,351
ISHARES INC MSCI CDA 464286509   532,445 15,217 SH   DFND 2 15,122 0 95
ISHARES INC MSCI PAC 464286665   1,192,773 28,238 SH   DFND 2 27,738 500 0
ISHARES INC CORE MSCI 46434G103   127,534,966 2,587,440 SH   DFND 2 2,546,174 35,268 5,998
ISHARES INC CORE MSCI 46434G103   1,078,662 21,884 SH   DFND   21,314 570 0
ISHARES INC MSCI JPN 46434G822   534,759 8,639 SH   DFND 2 8,524 0 115
ISHARES INC ESG AWR M 46434G863   1,197,135 37,848 SH   DFND 2 37,848 0 0
ISHARES SILVER TR ISHARES 46428Q109   760,940 36,426 SH   DFND 2 36,426 0 0
ISHARES TR S&P 100 E 464287101   13,110,834 63,319 SH   DFND 2 40,787 1,233 21,299
ISHARES TR CORE S&P 464287150   1,378,957 14,094 SH   DFND 2 13,108 986 0
ISHARES TR SELECT DI 464287168   2,557,070 22,569 SH   DFND 2 22,569 0 0
ISHARES TR SELECT DI 464287168   40,448 357 SH   DFND   357 0 0
ISHARES TR TIPS BD E 464287176   96,423,544 895,962 SH   DFND 2 870,097 9,123 16,742
ISHARES TR TIPS BD E 464287176   111,494 1,036 SH   DFND   1,036 0 0
ISHARES TR CORE S&P5 464287200   1,160,535,843 2,603,791 SH   DFND 2 2,514,853 39,752 49,186
ISHARES TR CORE S&P5 464287200   9,231,549 20,712 SH   DFND   20,712 0 0
ISHARES TR CORE US A 464287226   86,822,096 886,391 SH   DFND 2 853,920 29,987 2,484
ISHARES TR CORE US A 464287226   9,795 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234   51,996,636 1,314,374 SH   DFND 2 1,265,509 32,515 16,350
ISHARES TR MSCI EMG 464287234   93,480 2,363 SH   DFND   2,363 0 0
ISHARES TR IBOXX INV 464287242   32,825,591 303,547 SH   DFND 2 289,021 13,846 680
ISHARES TR GLOBAL TE 464287291   448,701 7,215 SH   DFND 2 7,215 0 0
ISHARES TR S&P 500 G 464287309   55,140,808 782,361 SH   DFND 2 770,959 11,402 0
ISHARES TR S&P 500 G 464287309   1,272,234 18,051 SH   DFND   18,051 0 0
ISHARES TR S&P 500 V 464287408   41,964,053 260,339 SH   DFND 2 251,503 8,018 818
ISHARES TR 20 YR TR 464287432   1,024,562 9,953 SH   DFND 2 9,953 0 0
ISHARES TR 7-10 YR T 464287440   3,807,679 39,417 SH   DFND 2 38,219 1,198 0
ISHARES TR 1 3 YR TR 464287457   27,216,130 335,670 SH   DFND 2 323,677 6,062 5,931
ISHARES TR MSCI EAFE 464287465   139,943,868 1,930,256 SH   DFND 2 1,866,380 43,915 19,961
ISHARES TR MSCI EAFE 464287465   478,428 6,599 SH   DFND   6,599 0 0
ISHARES TR RUS MDCP 464287473   22,924,488 208,708 SH   DFND 2 190,456 17,752 500
ISHARES TR RUS MD CP 464287481   20,550,604 212,673 SH   DFND 2 207,590 3,663 1,420
ISHARES TR RUS MID C 464287499   137,219,145 1,878,942 SH   DFND 2 1,851,246 21,878 5,818
ISHARES TR RUS MID C 464287499   80,333 1,100 SH   DFND   1,100 0 0
ISHARES TR CORE S&P 464287507   484,101,652 1,851,391 SH   DFND 2 1,798,495 28,829 24,067
ISHARES TR CORE S&P 464287507   2,205,584 8,435 SH   DFND   6,884 1,551 0
ISHARES TR EXPANDED 464287515   645,122 1,865 SH   DFND 2 1,865 0 0
ISHARES TR ISHARES S 464287523   995,752 1,963 SH   DFND 2 1,963 0 0
ISHARES TR ISHARES B 464287556   2,568,655 20,232 SH   DFND 2 18,374 1,608 250
ISHARES TR ISHARES B 464287556   38,088 300 SH   DFND   300 0 0
ISHARES TR COHEN STE 464287564   12,603,630 226,806 SH   DFND 2 222,731 4,075 0
ISHARES TR RUS 1000 464287598   27,404,988 173,636 SH   DFND 2 172,586 0 1,050
ISHARES TR RUS 1000 464287598   7,892 50 SH   DFND   50 0 0
ISHARES TR S&P MC 40 464287606   47,197,875 629,305 SH   DFND 2 621,514 7,791 0
ISHARES TR S&P MC 40 464287606   43,950 586 SH   DFND   586 0 0
ISHARES TR RUS 1000 464287614   71,714,678 260,610 SH   DFND 2 258,304 1,432 874
ISHARES TR RUS 1000 464287614   13,759 50 SH   DFND   50 0 0
ISHARES TR RUS 1000 464287622   3,333,145 13,675 SH   DFND 2 13,408 0 267
ISHARES TR RUS 2000 464287630   9,087,799 64,544 SH   DFND 2 63,860 684 0
ISHARES TR RUS 2000 464287648   38,661,817 159,325 SH   DFND 2 154,706 4,060 559
ISHARES TR RUSSELL 2 464287655   154,617,110 825,637 SH   DFND 2 807,641 11,879 6,117
ISHARES TR RUSSELL 2 464287655   4,682 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689   74,824,245 294,028 SH   DFND 2 294,028 0 0
ISHARES TR S&P MC 40 464287705   20,447,157 190,863 SH   DFND 2 185,359 3,584 1,920
ISHARES TR U.S. TECH 464287721   2,147,025 19,721 SH   DFND 2 19,401 0 320
ISHARES TR CORE S&P 464287804   375,246,514 3,765,640 SH   DFND 2 3,676,975 48,658 40,007
ISHARES TR CORE S&P 464287804   2,687,560 26,970 SH   DFND   22,807 4,163 0
ISHARES TR US CONSM 464287812   194,882 973 SH   DFND 2 973 0 0
ISHARES TR US CONSM 464287812   20,029 100 SH   DFND   100 0 0
ISHARES TR SP SMCP60 464287879   10,282,752 108,137 SH   DFND 2 98,293 9,844 0
ISHARES TR S&P SML 6 464287887   10,405,998 90,542 SH   DFND 2 88,517 2,025 0
ISHARES TR S&P SML 6 464287887   68,958 600 SH   DFND   600 0 0
ISHARES TR INTL TREA 464288117   244,073 6,165 SH   DFND 2 6,075 0 90
ISHARES TR SHRT NAT 464288158   325,437 3,128 SH   DFND 2 3,128 0 0
ISHARES TR AGENCY BO 464288166   11,843,827 110,725 SH   DFND 2 108,140 2,462 123
ISHARES TR AGENCY BO 464288166   52,199 488 SH   DFND   488 0 0
ISHARES TR GL CLEAN 464288224   6,738,004 366,196 SH   DFND 2 363,332 2,864 0
ISHARES TR MSCI ACWI 464288257   334,926 3,491 SH   DFND 2 2,887 504 100
ISHARES TR JPMORGAN 464288281   3,748,138 43,311 SH   DFND 2 43,231 0 80
ISHARES TR JPMORGAN 464288281   4,327 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414   2,894,734 27,122 SH   DFND 2 27,122 0 0
ISHARES TR NATIONAL 464288414   198,518 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513   6,462,565 86,087 SH   DFND 2 84,637 1,050 400
ISHARES TR IBOXX HI 464288513   30,028 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570   2,381,338 28,292 SH   DFND 2 26,610 0 1,682
ISHARES TR MBS ETF 464288588   20,733,291 222,305 SH   DFND 2 218,805 2,270 1,230
ISHARES TR GOV/CRED 464288596   4,488,376 43,150 SH   DFND 2 42,150 0 1,000
ISHARES TR INTRM GOV 464288612   104,399,728 1,014,574 SH   DFND 2 1,012,099 240 2,235
ISHARES TR USD INV G 464288620   2,544,323 50,795 SH   DFND 2 50,395 400 0
ISHARES TR ISHS 5-10 464288638   59,218,213 1,171,014 SH   DFND 2 1,153,004 4,123 13,887
ISHARES TR ISHS 5-10 464288638   7,586 150 SH   DFND   150 0 0
ISHARES TR ISHS 1-5Y 464288646   80,736,299 1,609,254 SH   DFND 2 1,580,301 18,725 10,228
ISHARES TR 10-20 YR 464288653   850,822 7,681 SH   DFND 2 7,602 9 70
ISHARES TR 3 7 YR TR 464288661   49,293,871 427,675 SH   DFND 2 420,964 4,774 1,937
ISHARES TR SHORT TRE 464288679   2,371,805 21,474 SH   DFND 2 21,474 0 0
ISHARES TR PFD AND I 464288687   39,312,699 1,271,020 SH   DFND 2 1,211,066 57,403 2,551
ISHARES TR PFD AND I 464288687   71,696 2,318 SH   DFND   2,318 0 0
ISHARES TR US AER DE 464288760   622,667 5,337 SH   DFND 2 4,902 0 435
ISHARES TR MSCI USA 464288802   6,045,866 64,565 SH   DFND 2 61,509 26 3,030
ISHARES TR U.S. MED 464288810   204,894 3,629 SH   DFND 2 3,629 0 0
ISHARES TR U.S. MED 464288810   50,814 900 SH   DFND   900 0 0
ISHARES TR MICRO-CAP 464288869   348,558 3,189 SH   DFND 2 3,189 0 0
ISHARES TR MICRO-CAP 464288869   307,898 2,817 SH   DFND   2,817 0 0
ISHARES TR EAFE VALU 464288877   894,134 18,270 SH   DFND 2 2,218 16,052 0
ISHARES TR EAFE GRWT 464288885   241,770 2,534 SH   DFND 2 2,513 21 0
ISHARES TR RUS TP200 464289438   279,383 1,762 SH   DFND 2 1,762 0 0
ISHARES TR 10+ YR IN 464289511   6,137,150 119,052 SH   DFND 2 114,288 3,449 1,315
ISHARES TR US TREAS 46429B267   351,538 15,351 SH   DFND 2 15,060 291 0
ISHARES TR MSCI USA 46429B697   37,719,590 507,461 SH   DFND 2 499,324 7,632 505
ISHARES TR MSCI USA 46429B697   523,358 7,041 SH   DFND   7,041 0 0
ISHARES TR MSCI USA 46432F339   480,965,999 3,566,144 SH   DFND 2 3,512,656 46,151 7,337
ISHARES TR MSCI USA 46432F339   3,691,257 27,369 SH   DFND   27,369 0 0
ISHARES TR MSCI USA 46432F388   651,654 6,948 SH   DFND 2 6,948 0 0
ISHARES TR MSCI USA 46432F396   66,255,717 459,311 SH   DFND 2 454,659 4,652 0
ISHARES TR MSCI USA 46432F396   306,532 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834   7,977,787 127,400 SH   DFND 2 124,532 0 2,868
ISHARES TR CORE MSCI 46432F842   339,700,967 5,032,596 SH   DFND 2 4,916,614 87,105 28,877
ISHARES TR CORE MSCI 46432F842   622,350 9,220 SH   DFND   9,220 0 0
ISHARES TR CORE TOTA 46434V613   39,038,650 858,558 SH   DFND 2 845,059 13,499 0
ISHARES TR CORE TOTA 46434V613   65,795 1,447 SH   DFND   1,447 0 0
ISHARES TR CORE MSCI 46434V738   209,046 3,972 SH   DFND 2 3,972 0 0
ISHARES TR ESG AWR M 46435G425   21,472,881 220,325 SH   DFND 2 216,722 78 3,525
ISHARES TR ESG AW MS 46435G516   16,920,639 232,012 SH   DFND 2 228,321 0 3,691
ISHARES TR ESG AWR U 46435U549   23,580,048 499,895 SH   DFND 2 497,761 0 2,134
ISHARES U S ETF TR BLACKROCK 46431W507   518,828 10,435 SH   DFND 2 5,910 800 3,725
IVERIC BIO INC COMMON ST 46583P102   976,379 24,819 SH   DFND 3 24,819 0 0
JANUS DETROIT STR TR HENDRSON 47103U845   96,365,962 1,933,118 SH   DFND 2 1,917,003 6,444 9,671
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,250,857 10,090 SH   DFND 2 85 0 10,005
JOHN BEAN TECHNOLOGIES CORP COM 477839104   255,337 2,105 SH   DFND 2 2,105 0 0
JOHNSON & JOHNSON COM 478160104   274,326,743 1,657,363 SH   DFND 2 1,476,188 158,514 22,661
JOHNSON & JOHNSON COM 478160104   950,584 5,743 SH   DFND   5,224 519 0
JOHNSON CTLS INTL PLC SHS G51502105   2,304,972 33,827 SH   DFND 2 29,334 661 3,832
JPMORGAN CHASE & CO COM 46625H100   268,802,776 1,848,204 SH   DFND 2 1,742,842 79,417 25,945
JPMORGAN CHASE & CO COM 46625H100   601,105 4,133 SH   DFND   4,133 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365   14,904,589 650,571 SH   DFND 2 602,875 40,846 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365   42,040 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104   387,932 12,382 SH   DFND 2 8,766 902 2,714
KAISER ALUMINUM CORP COM PAR $ 483007704   421,601 5,885 SH   DFND 2 5,875 0 10
KAISER ALUMINUM CORP COM PAR $ 483007704   501 7 SH   DFND 3 7 0 0
KELLOGG CO COM 487836108   1,387,807,315 20,590,613 SH   DFND 2 31,512 5,424 20,553,677
KENNAMETAL INC COM 489170100   441,152 15,539 SH   DFND 2 15,539 0 0
KEURIG DR PEPPER INC COM 49271V100   4,354,380 139,251 SH   DFND 2 137,811 897 543
KEYCORP COM 493267108   256,317 27,740 SH   DFND 2 18,599 0 9,141
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,135,816 6,783 SH   DFND 2 555 126 6,102
KIMBERLY-CLARK CORP COM 494368103   19,490,080 141,171 SH   DFND 2 132,198 7,244 1,729
KIMCO RLTY CORP COM 49446R109   252,612 12,810 SH   DFND 2 11,016 469 1,325
KINDER MORGAN INC DEL COM 49456B101   8,728,619 506,888 SH   DFND 2 459,582 37,765 9,541
KINDER MORGAN INC DEL COM 49456B101   34 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101   45,547 2,645 SH   DFND   2,645 0 0
KINSALE CAP GROUP INC COM 49714P108   258,946 692 SH   DFND 2 0 0 692
KIRBY CORP COM 497266106   634,991 8,252 SH   DFND 2 0 0 8,252
KITE RLTY GROUP TR COM NEW 49803T300   298,954 13,382 SH   DFND 2 13,350 0 32
KKR & CO INC COM 48251W104   772,912 13,802 SH   DFND 2 1,622 0 12,180
KKR & CO INC COM 48251W104   11,200 200 SH   DFND   0 200 0
KLA CORP COM NEW 482480100   2,780,128 5,732 SH   DFND 2 2,735 97 2,900
KONTOOR BRANDS INC COM 50050N103   463,059 10,999 SH   DFND 2 263 0 10,736
KORU MEDICAL SYSTEMS INC COM 759910102   745,973 216,224 SH   DFND 2 216,224 0 0
KRAFT HEINZ CO COM 500754106   48,772,327 1,373,850 SH   DFND 2 1,349,419 16,323 8,108
KRAFT HEINZ CO COM 500754106   487,954 13,745 SH   DFND   12,452 1,293 0
KRANESHARES TR KFA MOUNT 500767652   412,719 13,546 SH   DFND 2 0 13,546 0
KROGER CO COM 501044101   1,095,194 23,302 SH   DFND 2 19,056 696 3,550
KULICKE & SOFFA INDS INC COM 501242101   693,604 11,667 SH   DFND 2 11,667 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   602,361 2,496 SH   DFND 2 1,456 735 305
LADDER CAP CORP CL A 505743104   377,027 34,749 SH   DFND 2 0 0 34,749
LAKELAND FINL CORP COM 511656100   440,998 9,089 SH   DFND 2 9,089 0 0
LAM RESEARCH CORP COM 512807108   2,709,662 4,215 SH   DFND 2 2,412 95 1,708
LAMB WESTON HLDGS INC COM 513272104   601,423 5,232 SH   DFND 2 1,035 155 4,042
LANCASTER COLONY CORP COM 513847103   206,117 1,025 SH   DFND 2 1,025 0 0
LAS VEGAS SANDS CORP COM 517834107   706,730 12,185 SH   DFND 2 61 337 11,787
LAUDER ESTEE COS INC CL A 518439104   795,144 4,049 SH   DFND 2 3,532 247 270
LCI INDS COM 50189K103   343,194 2,716 SH   DFND 2 2,695 0 21
LENNAR CORP CL A 526057104   522,542 4,170 SH   DFND 2 1,450 261 2,459
LIBERTY BROADBAND CORP COM SER C 530307305   207,565 2,591 SH   DFND 2 2,545 0 46
LIBERTY GLOBAL PLC SHS CL A G5480U104   185,342 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   514,992 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409   235,444 7,176 SH   DFND 2 7,176 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409   3,281 100 SH   DFND   0 100 0
LIBERTY MEDIA CORP DEL COM C SIR 531229607   281,282 8,594 SH   DFND 2 8,594 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229854   430,600 5,720 SH   DFND 2 2,083 0 3,637
LIFE STORAGE INC COM 53223X107   1,907,445 14,346 SH   DFND 2 14,342 0 4
LIFESTANCE HEALTH GROUP INC COM 53228F101   176,062 19,284 SH   DFND 2 0 0 19,284
LILLY ELI & CO COM 532457108   49,789,744 106,166 SH   DFND 2 94,362 5,481 6,323
LILLY ELI & CO COM 532457108   324,534 692 SH   DFND   692 0 0
LINCOLN ELEC HLDGS INC COM 533900106   213,099,804 1,072,848 SH   DFND 2 946,931 44,314 81,603
LINCOLN NATL CORP IND COM 534187109   3,505,604 136,087 SH   DFND 2 132,644 609 2,834
LINDE PLC SHS G54950103   19,299,024 50,643 SH   DFND 2 44,668 665 5,310
LINDE PLC SHS G54950103   11,432 30 SH   DFND   0 30 0
LINDSAY CORP COM 535555106   363,748 3,048 SH   DFND 2 3,048 0 0
LITTELFUSE INC COM 537008104   1,238,068 4,250 SH   DFND 2 2,715 0 1,535
LIVE NATION ENTERTAINMENT IN COM 538034109   873,198 9,584 SH   DFND 2 1,123 0 8,461
LLOYDS BANKING GROUP PLC SPONSORED 539439109   25,777 11,716 SH   DFND 2 0 0 11,716
LOCKHEED MARTIN CORP COM 539830109   7,998,644 17,374 SH   DFND 2 15,919 100 1,355
LOWES COS INC COM 548661107   60,425,124 267,723 SH   DFND 2 258,980 3,123 5,620
LULULEMON ATHLETICA INC COM 550021109   21,263,294 56,177 SH   DFND 2 53,936 804 1,437
LULULEMON ATHLETICA INC COM 550021109   235,429 622 SH   DFND   514 108 0
LUMENTUM HLDGS INC COM 55024U109   203,604 3,589 SH   DFND 2 200 0 3,389
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,309,568 36,040 SH   DFND 2 32,639 2,537 864
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,243 264 SH   DFND   264 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,686,948 13,725 SH   DFND 2 12,891 0 834
L3HARRIS TECHNOLOGIES INC COM 502431109   39,154 200 SH   DFND   200 0 0
M & T BK CORP COM 55261F104   821,643 6,639 SH   DFND 2 5,126 117 1,396
M D C HLDGS INC COM 552676108   751,173 16,061 SH   DFND 2 16,031 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   337,742 5,154 SH   DFND 2 13 0 5,141
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106   6,510,819 104,474 SH   DFND 2 91,332 0 13,142
MAGNOLIA OIL & GAS CORP CL A 559663109   660,837 31,619 SH   DFND 2 31,619 0 0
MANULIFE FINL CORP COM 56501R106   1,947,844 103,006 SH   DFND 2 13,702 0 89,304
MARATHON OIL CORP COM 565849106   1,330,440 57,795 SH   DFND 2 50,868 635 6,292
MARATHON PETE CORP COM 56585A102   4,237,825 36,345 SH   DFND 2 26,765 4,943 4,637
MARATHON PETE CORP COM 56585A102   10,960 94 SH   DFND   94 0 0
MARKEL GROUP INC COM 570535104   1,106,544 800 SH   DFND 2 386 0 414
MARKETAXESS HLDGS INC COM 57060D108   5,829,926 22,301 SH   DFND 2 20,654 813 834
MARKETAXESS HLDGS INC COM 57060D108   15,947 61 SH   DFND   61 0 0
MARQETA INC CLASS A C 57142B104   320,948 65,903 SH   DFND 2 65,903 0 0
MARRIOTT INTL INC NEW CL A 571903202   647,140 3,523 SH   DFND 2 2,343 265 915
MARSH & MCLENNAN COS INC COM 571748102   4,791,711 25,477 SH   DFND 2 23,062 573 1,842
MARTEN TRANS LTD COM 573075108   487,298 22,665 SH   DFND 2 22,665 0 0
MARTIN MARIETTA MATLS INC COM 573284106   723,010 1,566 SH   DFND 2 249 44 1,273
MARVELL TECHNOLOGY INC COM 573874104   785,928 13,147 SH   DFND 2 9,138 758 3,251
MASCO CORP COM 574599106   224,528 3,913 SH   DFND 2 2,472 272 1,169
MASTERCARD INCORPORATED CL A 57636Q104   186,038,238 473,018 SH   DFND 2 445,190 20,271 7,557
MASTERCARD INCORPORATED CL A 57636Q104   421,225 1,071 SH   DFND   1,071 0 0
MATADOR RES CO COM 576485205   459,475 8,782 SH   DFND 2 7,425 0 1,357
MATTEL INC COM 577081102   694,940 35,565 SH   DFND 2 35,565 0 0
MAXIMUS INC COM 577933104   658,333 7,790 SH   DFND 2 7,790 0 0
MAXLINEAR INC COM 57776J100   580,105 18,381 SH   DFND 2 10,685 0 7,696
MCCORMICK & CO INC COM NON V 579780206   16,962,323 194,455 SH   DFND 2 180,580 6,519 7,356
MCDONALDS CORP COM 580135101   137,438,452 460,569 SH   DFND 2 437,777 16,530 6,262
MCDONALDS CORP COM 580135101   220,227 738 SH   DFND   738 0 0
MCGRATH RENTCORP COM 580589109   420,322 4,545 SH   DFND 2 4,545 0 0
MCKESSON CORP COM 58155Q103   1,449,430 3,392 SH   DFND 2 1,468 303 1,621
MEDICAL PPTYS TRUST INC COM 58463J304   519,153 56,064 SH   DFND 2 36,010 20,000 54
MEDTRONIC PLC SHS G5960L103   11,004,343 124,907 SH   DFND 2 104,529 10,956 9,422
MEDTRONIC PLC SHS G5960L103   26,430 300 SH   DFND   300 0 0
MERCADOLIBRE INC COM 58733R102   1,802,962 1,522 SH   DFND 2 742 230 550
MERCK & CO INC COM 58933Y105   135,156,046 1,171,297 SH   DFND 2 1,093,058 56,355 21,884
MERCK & CO INC COM 58933Y105   222,125 1,925 SH   DFND   1,925 0 0
MERCURY SYS INC COM 589378108   307,159 8,880 SH   DFND 2 8,880 0 0
META PLATFORMS INC CL A 30303M102   29,753,543 103,678 SH   DFND 2 89,799 4,779 9,100
META PLATFORMS INC CL A 30303M102   130,003 453 SH   DFND   383 70 0
METLIFE INC COM 59156R108   5,383,874 95,239 SH   DFND 2 84,358 8,414 2,467
METLIFE INC COM 59156R108   63,031 1,115 SH   DFND   975 140 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,065,056 812 SH   DFND 2 147 49 616
MGE ENERGY INC COM 55277P104   312,485 3,950 SH   DFND 2 3,950 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,481,639 16,538 SH   DFND 2 6,769 386 9,383
MICRON TECHNOLOGY INC COM 595112103   724,314 11,477 SH   DFND 2 7,449 872 3,156
MICRON TECHNOLOGY INC COM 595112103   6,311 100 SH   DFND   0 100 0
MICROSOFT CORP COM 594918104   974,284,820 2,860,999 SH   DFND 2 2,708,287 79,740 72,972
MICROSOFT CORP COM 594918104   4,238,362 12,446 SH   DFND   11,110 1,336 0
MID-AMER APT CMNTYS INC COM 59522J103   826,733 5,444 SH   DFND 2 3,182 88 2,174
MILLER HOWARD HIGH INC EQTY COM SHS B 600379101   105,099 10,375 SH   DFND 2 10,375 0 0
MINERALS TECHNOLOGIES INC COM 603158106   492,673 8,540 SH   DFND 2 8,540 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109   46,533 15,158 SH   DFND 2 0 0 15,158
MODERNA INC COM 60770K107   390,638 3,215 SH   DFND 2 1,929 200 1,086
MOLSON COORS BEVERAGE CO CL B 60871R209   42,977,069 652,750 SH   DFND 2 640,211 8,322 4,217
MOLSON COORS BEVERAGE CO CL B 60871R209   471,611 7,163 SH   DFND   6,220 943 0
MONDELEZ INTL INC CL A 609207105   31,807,719 436,080 SH   DFND 2 408,241 15,591 12,248
MONDELEZ INTL INC CL A 609207105   108,753 1,491 SH   DFND   1,491 0 0
MONGODB INC CL A 60937P106   835,543 2,033 SH   DFND 2 390 0 1,643
MONOLITHIC PWR SYS INC COM 609839105   1,319,241 2,442 SH   DFND 2 60 32 2,350
MONSTER BEVERAGE CORP NEW COM 61174X109   1,112,331 19,365 SH   DFND 2 6,495 814 12,056
MOODYS CORP COM 615369105   1,913,498 5,503 SH   DFND 2 3,030 1,111 1,362
MORGAN STANLEY COM NEW 617446448   23,500,971 275,187 SH   DFND 2 260,485 4,502 10,200
MORGAN STANLEY COM NEW 617446448   172,166 2,016 SH   DFND   1,896 120 0
MOSAIC CO NEW COM 61945C103   252,770 7,222 SH   DFND 2 714 234 6,274
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,288,384 4,393 SH   DFND 2 860 118 3,415
MPLX LP COM UNIT 55336V100   1,334,149 39,309 SH   DFND 2 11,107 0 28,202
MSCI INC COM 55354G100   632,131 1,347 SH   DFND 2 322 56 969
MUELLER INDS INC COM 624756102   397,560 4,555 SH   DFND 2 4,555 0 0
MURPHY USA INC COM 626755102   675,731 2,172 SH   DFND 2 1,250 0 922
NASDAQ INC COM 631103108   219,041 4,394 SH   DFND 2 3,081 238 1,075
NATIONAL FUEL GAS CO COM 636180101   493,621 9,611 SH   DFND 2 9,611 0 0
NATIONAL GRID PLC SPONSORED 636274409   254,576 3,781 SH   DFND 2 2,768 0 1,013
NATIONAL STORAGE AFFILIATES COM SHS B 637870106   704,019 20,213 SH   DFND 2 10,000 0 10,213
NETFLIX INC COM 64110L106   3,600,998 8,175 SH   DFND 2 5,330 587 2,258
NETGEAR INC COM 64111Q104   153,707 10,855 SH   DFND 2 10,855 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   350,231 3,714 SH   DFND 2 112 0 3,602
NEW JERSEY RES CORP COM 646025106   266,869 5,654 SH   DFND 2 620 0 5,034
NEW YORK CMNTY BANCORP INC COM 649445103   152,729 13,588 SH   DFND 2 13,262 0 326
NEWMONT CORP COM 651639106   944,966 22,151 SH   DFND 2 16,407 1,559 4,185
NEXTERA ENERGY INC COM 65339F101   140,706,587 1,896,315 SH   DFND 2 1,783,970 83,169 29,176
NEXTERA ENERGY INC COM 65339F101   543,068 7,319 SH   DFND   7,319 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106   420,683 7,174 SH   DFND 2 205 0 6,969
NEXTRACKER INC CLASS A C 65290E101   253,590 6,370 SH   DFND 2 6,370 0 0
NIKE INC CL B 654106103   48,832,467 442,443 SH   DFND 2 421,286 13,913 7,244
NIKE INC CL B 654106103   198,666 1,800 SH   DFND   1,800 0 0
NIKOLA CORP COM 654110105   882,441 639,450 SH   DFND 2 639,450 0 0
NIO INC SPON ADS 62914V106   133,655 13,793 SH   DFND 2 6,293 7,500 0
NOBLE CORP PLC ORD SHS A G65431127   380,754 9,217 SH   DFND 2 0 0 9,217
NOKIA CORP SPONSORED 654902204   47,106 11,323 SH   DFND 2 4,000 0 7,323
NORDSON CORP COM 655663102   206,859,766 833,507 SH   DFND 2 20,360 52 813,095
NORFOLK SOUTHN CORP COM 655844108   31,353,207 138,266 SH   DFND 2 132,829 1,952 3,485
NORFOLK SOUTHN CORP COM 655844108   17,687 78 SH   DFND   48 30 0
NORTHERN TR CORP COM 665859104   10,163,859 137,090 SH   DFND 2 134,590 1,677 823
NORTHROP GRUMMAN CORP COM 666807102   18,226,988 39,989 SH   DFND 2 37,827 1,487 675
NORTHWEST BANCSHARES INC MD COM 667340103   136,867 12,912 SH   DFND 2 12,870 0 42
NORTHWESTERN CORP COM NEW 668074305   506,980 8,932 SH   DFND 2 8,894 0 38
NOVARTIS AG SPONSORED 66987V109   3,798,861 37,646 SH   DFND 2 34,249 750 2,647
NOVARTIS AG SPONSORED 66987V109   10,091 100 SH   DFND   100 0 0
NOVO-NORDISK A S ADR 670100205   4,797,614 29,646 SH   DFND 2 26,120 0 3,526
NUCOR CORP COM 670346105   3,051,185 18,607 SH   DFND 2 14,597 1,427 2,583
NUTRIEN LTD COM 67077M108   140,244 2,375 SH   DFND 2 921 0 1,454
NUTRIEN LTD COM 67077M108   148,334 2,512 SH   DFND   2,512 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   282,200 20,000 SH   DFND 2 20,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   207,360 32,000 SH   DFND 2 32,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   113,714 10,090 SH   DFND 2 10,090 0 0
NVIDIA CORPORATION COM 67066G104   309,304,235 731,181 SH   DFND 2 702,354 11,449 17,378
NVIDIA CORPORATION COM 67066G104   2,530,081 5,981 SH   DFND   5,567 414 0
NVR INC COM 62944T105   781,127 123 SH   DFND 2 1 3 119
NXP SEMICONDUCTORS N V COM N6596X109   304,150 1,486 SH   DFND 2 744 183 559
OCCIDENTAL PETE CORP COM 674599105   671,145 11,414 SH   DFND 2 7,785 506 3,123
OCCIDENTAL PETE CORP COM 674599105   4,410 75 SH   DFND   0 75 0
OKTA INC CL A 679295105   1,625,703 23,442 SH   DFND 2 20,238 3,204 0
OLD DOMINION FREIGHT LINE IN COM 679580100   299,503 810 SH   DFND 2 283 87 440
OMEGA HEALTHCARE INVS INC COM 681936100   89,460 2,915 SH   DFND 2 2,909 0 6
OMEGA HEALTHCARE INVS INC COM 681936100   8,312,970 270,869 SH   DFND 3 270,869 0 0
OMNICELL COM COM 68213N109   311,624 4,230 SH   DFND 2 0 0 4,230
OMNICOM GROUP INC COM 681919106   360,806 3,792 SH   DFND 2 2,625 141 1,026
ON SEMICONDUCTOR CORP COM 682189105   804,785 8,509 SH   DFND 2 2,361 305 5,843
ONE GAS INC COM 68235P108   391,347 5,095 SH   DFND 2 5,064 31 0
ONEOK INC NEW COM 682680103   2,704,137 43,813 SH   DFND 2 40,915 375 2,523
ORACLE CORP COM 68389X105   174,007,603 1,461,143 SH   DFND 2 1,403,970 35,190 21,983
ORACLE CORP COM 68389X105   511,493 4,295 SH   DFND   3,665 630 0
ORANGE SPONSORED 684060106   235,360 20,220 SH   DFND 2 18,700 0 1,520
ORANGE CNTY BANCORP INC COM 68417L107   647,500 17,500 SH   DFND 2 17,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,374,878 2,486 SH   DFND 2 806 63 1,617
ORGANON & CO COMMON ST 68622V106   586,457 28,182 SH   DFND 2 25,915 1,300 967
ORGANON & CO COMMON ST 68622V106   375 18 SH   DFND   18 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,806,671 76,471 SH   DFND 2 62,495 6,261 7,715
OTIS WORLDWIDE CORP COM 68902V107   2,670 30 SH   DFND   10 20 0
OUTSET MED INC COM 690145107   228,934 10,468 SH   DFND 2 0 0 10,468
OWENS CORNING NEW COM 690742101   6,378,238 48,875 SH   DFND 2 45,339 393 3,143
OWENS CORNING NEW COM 690742101   21,794 167 SH   DFND   167 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   1,003,567 37,629 SH   DFND 2 2,615 0 35,014
PACCAR INC COM 693718108   1,158,149 13,845 SH   DFND 2 11,122 559 2,164
PACCAR INC COM 693718108   357,102 4,269 SH   DFND   4,269 0 0
PACIRA BIOSCIENCES INC COM 695127100   387,998 9,683 SH   DFND 2 3,250 0 6,433
PAGERDUTY INC COM 69553P100   249,686 11,107 SH   DFND 2 97 0 11,010
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,655,702 108,004 SH   DFND 2 16,826 6,000 85,178
PALO ALTO NETWORKS INC COM 697435105   2,122,014 8,305 SH   DFND 2 6,851 609 845
PALO ALTO NETWORKS INC COM 697435105   76,653 300 SH   DFND   300 0 0
PARAMOUNT GLOBAL CLASS B C 92556H206   1,452,950 91,323 SH   DFND 2 76,432 12,558 2,333
PARATEK PHARMACEUTICALS INC NOTE 4.7 699374AB0   97,874 100,000 PRN   DFND 2 100,000 0 0
PARKER-HANNIFIN CORP COM 701094104   214,909,656 550,994 SH   DFND 2 500,617 44,096 6,281
PARKER-HANNIFIN CORP COM 701094104   784,759 2,012 SH   DFND   1,819 193 0
PAYCHEX INC COM 704326107   1,674,026 14,964 SH   DFND 2 12,655 909 1,400
PAYCOM SOFTWARE INC COM 70432V102   1,102,170 3,431 SH   DFND 2 123 47 3,261
PAYCOR HCM INC COM 70435P102   336,942 14,235 SH   DFND 2 0 0 14,235
PAYPAL HLDGS INC COM 70450Y103   1,507,497 22,591 SH   DFND 2 20,424 925 1,242
PDC ENERGY INC COM 69327R101   693,758 9,752 SH   DFND 2 6,705 0 3,047
PEPSICO INC COM 713448108   172,850,722 933,218 SH   DFND 2 899,036 20,592 13,590
PEPSICO INC COM 713448108   618,635 3,340 SH   DFND   2,899 441 0
PERFICIENT INC COM 71375U101   461,316 5,536 SH   DFND 2 4,974 0 562
PERFORMANCE FOOD GROUP CO COM 71377A103   642,219 10,661 SH   DFND 2 6,266 0 4,395
PFIZER INC COM 717081103   87,606,500 2,388,400 SH   DFND 2 2,222,812 102,857 62,731
PFIZER INC COM 717081103   200,127 5,456 SH   DFND   5,256 200 0
PG&E CORP COM 69331C108   11,703,213 677,269 SH   DFND 2 660,356 15,766 1,147
PG&E CORP COM 69331C108   166,578 9,640 SH   DFND   7,591 2,049 0
PHILIP MORRIS INTL INC COM 718172109   13,320,457 136,452 SH   DFND 2 121,698 8,598 6,156
PHILIP MORRIS INTL INC COM 718172109   1,269 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104   14,456,873 151,571 SH   DFND 2 143,296 1,854 6,421
PHILLIPS 66 COM 718546104   8,585 90 SH   DFND   90 0 0
PHREESIA INC COM 71944F106   331,466 10,689 SH   DFND 2 0 0 10,689
PHYSICIANS RLTY TR COM 71943U104   433,312 30,973 SH   DFND 2 30,961 0 12
PIMCO ETF TR ACTIVE BD 72201R775   322,320 3,518 SH   DFND 2 1,533 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833   65,582,523 657,403 SH   DFND 2 649,985 5,950 1,468
PIMCO ETF TR ENHAN SHR 72201R833   891,256 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   398,136 7,028 SH   DFND 2 0 0 7,028
PIONEER NAT RES CO COM 723787107   2,762,757 13,335 SH   DFND 2 8,542 1,078 3,715
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105   404,515 28,689 SH   DFND 2 1,122 0 27,567
PLAINS GP HLDGS L P LTD PARTN 72651A207   387,376 26,121 SH   DFND 2 0 0 26,121
PLYMOUTH INDL REIT INC COM 729640102   417,421 18,133 SH   DFND 2 0 0 18,133
PLYMOUTH INDL REIT INC COM 729640102   1,738,724 75,531 SH   DFND 3 75,531 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,641,127 76,547 SH   DFND 2 69,558 4,119 2,870
POLARIS INC COM 731068102   257,219 2,127 SH   DFND 2 690 0 1,437
POOL CORP COM 73278L105   993,544 2,652 SH   DFND 2 903 40 1,709
PPG INDS INC COM 693506107   5,247,603 35,385 SH   DFND 2 33,463 266 1,656
PPL CORP COM 69351T106   1,285,322 48,576 SH   DFND 2 21,576 519 26,481
PREMIER FINANCIAL CORP COM 74052F108   1,360,755 84,941 SH   DFND 2 84,910 0 31
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   376,014 6,327 SH   DFND 2 0 0 6,327
PRICE T ROWE GROUP INC COM 74144T108   19,128,223 170,757 SH   DFND 2 164,683 2,685 3,389
PRICE T ROWE GROUP INC COM 74144T108   11,202 100 SH   DFND   100 0 0
PRIMERICA INC COM 74164M108   377,722 1,910 SH   DFND 2 1,910 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   260,741 3,438 SH   DFND 2 2,396 159 883
PROCTER AND GAMBLE CO COM 742718109   209,618,206 1,381,429 SH   DFND 2 1,303,426 53,083 24,920
PROCTER AND GAMBLE CO COM 742718109   474,491 3,127 SH   DFND   3,127 0 0
PROGRESSIVE CORP COM 743315103   10,367,742 78,324 SH   DFND 2 72,526 412 5,386
PROGYNY INC COM 74340E103   364,721 9,271 SH   DFND 2 0 0 9,271
PROLOGIS INC. COM 74340W103   13,188,998 107,551 SH   DFND 2 100,212 2,594 4,745
PROLOGIS INC. COM 74340W103   7,235 59 SH   DFND   59 0 0
PROSHARES TR ULTRPRO D 74347X823   457,072 7,660 SH   DFND 2 7,660 0 0
PRUDENTIAL FINL INC COM 744320102   10,156,686 115,129 SH   DFND 2 105,567 8,470 1,092
PRUDENTIAL FINL INC COM 744320102   6,352 72 SH   DFND   72 0 0
PUBLIC STORAGE COM 74460D109   3,386,106 11,601 SH   DFND 2 11,028 157 416
PUBLIC STORAGE COM 74460D109   1,751 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   617,268 9,859 SH   DFND 2 8,375 351 1,133
PURE STORAGE INC CL A 74624M102   2,006,949 54,507 SH   DFND 2 34,974 7,796 11,737
PURPLE INNOVATION INC COM 74640Y106   135,350 48,687 SH   DFND 2 48,687 0 0
QORVO INC COM 74736K101   439,850 4,311 SH   DFND 2 2,378 70 1,863
QUALCOMM INC COM 747525103   16,962,847 142,497 SH   DFND 2 126,755 8,924 6,818
QUALCOMM INC COM 747525103   238,080 2,000 SH   DFND   2,000 0 0
QUALYS INC COM 74758T303   540,322 4,183 SH   DFND 2 0 0 4,183
QUANTA SVCS INC COM 74762E102   2,490,396 12,677 SH   DFND 2 871 140 11,666
QUEST DIAGNOSTICS INC COM 74834L100   541,719 3,854 SH   DFND 2 2,933 450 471
RADNET INC COM 750491102   2,889,317 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109   1,062,811 10,242 SH   DFND 2 5,014 134 5,094
RAYONIER INC COM 754907103   635,379 20,235 SH   DFND 2 20,235 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   115,815,166 1,182,270 SH   DFND 2 1,127,224 36,656 18,390
RAYTHEON TECHNOLOGIES CORP COM 75513E101   635,956 6,492 SH   DFND   6,006 486 0
REALTY INCOME CORP COM 756109104   4,437,032 74,210 SH   DFND 2 66,867 5,459 1,884
REATA PHARMACEUTICALS INC CL A 75615P103   1,554,890 15,250 SH   DFND 2 15,250 0 0
REAVES UTIL INCOME FD COM SH BE 756158101   505,515 18,436 SH   DFND 2 18,436 0 0
REDFIN CORP COM 75737F108   148,319 11,942 SH   DFND 2 10,747 1,195 0
REGENERON PHARMACEUTICALS COM 75886F107   673,282 937 SH   DFND 2 440 0 497
REGIONS FINANCIAL CORP NEW COM 7591EP100   506,087 28,400 SH   DFND 2 24,505 660 3,235
REINSURANCE GRP OF AMERICA I COM NEW 759351604   315,935 2,278 SH   DFND 2 2,278 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   311,514 1,147 SH   DFND 2 1,147 0 0
RENASANT CORP COM 75970E107   329,369 12,605 SH   DFND 2 12,605 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   81,000 90,000 SH   DFND 2 90,000 0 0
REPUBLIC SVCS INC COM 760759100   82,323,451 537,464 SH   DFND 2 521,251 11,369 4,844
REPUBLIC SVCS INC COM 760759100   451,852 2,950 SH   DFND   2,950 0 0
RESMED INC COM 761152107   1,246,345 5,704 SH   DFND 2 1,959 328 3,417
RETAIL OPPORTUNITY INVTS COR COM 76131N101   250,043 18,508 SH   DFND 2 0 0 18,508
REVANCE THERAPEUTICS INC COM 761330109   329,562 13,021 SH   DFND 2 2,803 0 10,218
RIO TINTO PLC SPONSORED 767204100   2,081,058 32,598 SH   DFND 2 3,129 7,500 21,969
ROBERT HALF INTL INC COM 770323103   358,273 4,763 SH   DFND 2 3,922 104 737
ROBINHOOD MKTS INC COM CL A 770700102   103,892 10,410 SH   DFND 2 10,410 0 0
ROBLOX CORP CL A 771049103   832,398 20,655 SH   DFND 2 18,773 1,882 0
ROCKWELL AUTOMATION INC COM 773903109   14,679,996 44,559 SH   DFND 2 43,177 781 601
ROGERS CORP COM 775133101   515,747 3,185 SH   DFND 2 3,185 0 0
ROPER TECHNOLOGIES INC COM 776696106   57,043,571 118,643 SH   DFND 2 113,584 2,404 2,655
ROPER TECHNOLOGIES INC COM 776696106   345,697 719 SH   DFND   719 0 0
ROSS STORES INC COM 778296103   282,901 2,523 SH   DFND 2 202 351 1,970
ROYAL BK CDA COM 780087102   212,129 2,221 SH   DFND 2 1,921 0 300
ROYAL CARIBBEAN GROUP COM V7780T103   975,262 9,401 SH   DFND 2 1,587 0 7,814
RPM INTL INC COM 749685103   988,287 11,014 SH   DFND 2 6,014 5,000 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   368,547 8,210 SH   DFND 2 8,210 0 0
S&P GLOBAL INC COM 78409V104   54,011,126 134,728 SH   DFND 2 129,864 1,990 2,874
S&P GLOBAL INC COM 78409V104   481,469 1,201 SH   DFND   1,067 134 0
SAFETY INS GROUP INC COM 78648T100   400,700 5,587 SH   DFND 2 5,569 0 18
SAIA INC COM 78709Y105   964,912 2,818 SH   DFND 2 0 0 2,818
SALESFORCE INC COM 79466L302   7,130,874 33,754 SH   DFND 2 28,167 1,313 4,274
SANOFI SPONSORED 80105N105   1,105,599 20,512 SH   DFND 2 6,016 900 13,596
SAP SE SPON ADR 803054204   2,166,799 15,838 SH   DFND 2 1,942 0 13,896
SBA COMMUNICATIONS CORP NEW CL A 78410G104   503,153 2,171 SH   DFND 2 25 82 2,064
SCANSOURCE INC COM 806037107   317,031 10,725 SH   DFND 2 10,725 0 0
SCHLUMBERGER LTD COM STK 806857108   7,011,973 142,752 SH   DFND 2 122,088 10,971 9,693
SCHWAB CHARLES CORP COM 808513105   3,624,288 63,943 SH   DFND 2 29,696 28,663 5,584
SCHWAB CHARLES CORP COM 808513105   6,235 110 SH   DFND   0 110 0
SCHWAB STRATEGIC TR US BRD MK 808524102   1,045,166 20,216 SH   DFND 2 18,454 0 1,762
SCHWAB STRATEGIC TR US LCAP G 808524300   562,952 7,511 SH   DFND 2 6,811 0 700
SCHWAB STRATEGIC TR US MID-CA 808524508   218,914 3,082 SH   DFND 2 2,617 0 465
SCHWAB STRATEGIC TR US SML CA 808524607   227,803 5,201 SH   DFND 2 5,201 0 0
SCHWAB STRATEGIC TR US DIVIDE 808524797   107,119,703 1,475,071 SH   DFND 2 1,429,661 41,399 4,011
SCHWAB STRATEGIC TR US DIVIDE 808524797   2,178,601 30,000 SH   DFND   30,000 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805   575,640 16,147 SH   DFND 2 16,147 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888   378,021 11,194 SH   DFND 2 11,194 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   366,321 40,035 SH   DFND 2 40,035 0 0
SEAGEN INC COM 81181C104   914,960 4,754 SH   DFND 2 4,752 0 2
SELECT SECTOR SPDR TR SBI MATER 81369Y100   2,018,216 24,354 SH   DFND 2 22,963 1,171 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209   4,427,605 33,358 SH   DFND 2 32,360 898 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308   2,048,057 27,613 SH   DFND 2 24,858 2,755 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407   4,030,272 23,734 SH   DFND 2 22,694 140 900
SELECT SECTOR SPDR TR SBI CONS 81369Y407   33,962 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,180,603 137,743 SH   DFND 2 129,424 8,109 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,666,769 79,109 SH   DFND 2 75,200 3,459 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704   2,457,735 22,901 SH   DFND 2 21,810 1,091 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704   21,464 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803   13,680,697 78,688 SH   DFND 2 75,590 3,008 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852   818,448 12,576 SH   DFND 2 12,446 0 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860   12,280,612 325,832 SH   DFND 2 323,379 2,453 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886   4,655,595 71,143 SH   DFND 2 57,573 13,570 0
SELECTIVE INS GROUP INC COM 816300107   498,172 5,192 SH   DFND 2 5,192 0 0
SEMPRA COM 816851109   4,096,060 28,134 SH   DFND 2 25,074 2,190 870
SEMPRA COM 816851109   1,019 7 SH   DFND   7 0 0
SERVICE CORP INTL COM 817565104   214,826 3,326 SH   DFND 2 611 0 2,715
SERVICENOW INC COM 81762P102   4,739,102 8,433 SH   DFND 2 5,211 887 2,335
SHELL PLC SPON ADS 780259305   5,242,924 86,832 SH   DFND 2 52,204 3,754 30,874
SHERWIN WILLIAMS CO COM 824348106   95,187,617 358,495 SH   DFND 2 339,854 12,798 5,843
SHERWIN WILLIAMS CO COM 824348106   52,573 198 SH   DFND   198 0 0
SHIFT4 PMTS INC CL A 82452J109   521,005 7,672 SH   DFND 2 99 0 7,573
SHOPIFY INC CL A 82509L107   1,514,482 23,444 SH   DFND 2 17,869 0 5,575
SIGNET JEWELERS LIMITED SHS G81276100   525,017 8,045 SH   DFND 2 8,045 0 0
SILGAN HLDGS INC COM 827048109   499,942 10,662 SH   DFND 2 10,662 0 0
SILK RD MED INC COM 82710M100   221,777 6,826 SH   DFND 2 0 0 6,826
SIMON PPTY GROUP INC NEW COM 828806109   570,585 4,941 SH   DFND 2 2,910 247 1,784
SIMON PPTY GROUP INC NEW COM 828806109   23,096 200 SH   DFND   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   340,151 3,073 SH   DFND 2 644 112 2,317
SMITH A O CORP COM 831865209   206,915 2,843 SH   DFND 2 2,022 120 701
SMUCKER J M CO COM NEW 832696405   5,847,148 39,596 SH   DFND 2 32,293 5,641 1,662
SNAP ON INC COM 833034101   424,507 1,473 SH   DFND 2 1,199 51 223
SNOWFLAKE INC CL A 833445109   12,206,500 69,363 SH   DFND 2 69,359 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   232,727 865 SH   DFND 2 738 40 87
SONOCO PRODS CO COM 835495102   674,539 11,429 SH   DFND 2 11,415 0 14
SONY GROUP CORPORATION SPONSORED 835699307   225,281 2,502 SH   DFND 2 919 0 1,583
SOUTHERN CO COM 842587107   9,418,515 134,071 SH   DFND 2 115,930 10,521 7,620
SOUTHSTATE CORPORATION COM 840441109   669,318 10,172 SH   DFND 2 10,172 0 0
SOUTHWEST AIRLS CO COM 844741108   322,160 8,897 SH   DFND 2 1,306 2,674 4,917
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,840,631 5,353 SH   DFND 2 4,190 700 463
SPDR GOLD TR GOLD SHS 78463V107   29,281,565 164,254 SH   DFND 2 161,180 1,752 1,322
SPDR INDEX SHS FDS S&P GBLIN 78463X855   398,677 7,470 SH   DFND 2 7,470 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889   602,055 18,502 SH   DFND 2 18,502 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107   3,696,705 7,719 SH   DFND 2 6,944 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107   337,632 705 SH   DFND   705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   124,725,246 281,369 SH   DFND 2 273,184 6,120 2,065
SPDR S&P 500 ETF TR TR UNIT 78462F103   354,624 800 SH   DFND   800 0 0
SPDR SER TR ICE PFD S 78464A292   336,374 10,050 SH   DFND 2 10,050 0 0
SPDR SER TR PORTFOLIO 78464A474   240,908 8,183 SH   DFND 2 8,183 0 0
SPDR SER TR PRTFLO S& 78464A508   224,424 5,195 SH   DFND 2 4,821 374 0
SPDR SER TR S&P DIVID 78464A763   2,794,210 22,795 SH   DFND 2 22,155 190 450
SPDR SER TR S&P BIOTE 78464A870   247,686 2,977 SH   DFND 2 2,977 0 0
SPDR SER TR BLOOMBERG 78468R200   66,875,354 2,179,060 SH   DFND 2 2,135,939 6,011 37,110
SPDR SER TR BLOOMBERG 78468R200   3,349,385 109,136 SH   DFND   109,136 0 0
SPDR SER TR BLOOMBERG 78468R622   695,655 7,559 SH   DFND 2 7,559 0 0
SPDR SER TR BLOOMBERG 78468R663   294,467 3,207 SH   DFND 2 3,207 0 0
SPDR SER TR NUVEEN BL 78468R721   276,960 6,000 SH   DFND 2 6,000 0 0
SPDR SER TR NUVEEN BL 78468R739   350,523 7,450 SH   DFND 2 7,450 0 0
SPLUNK INC COM 848637104   603,227 5,686 SH   DFND 2 282 0 5,404
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   296,994 38,125 SH   DFND 2 38,125 0 0
SPROUT SOCIAL INC COM CL A 85209W109   483,665 10,478 SH   DFND 2 235 0 10,243
SPS COMM INC COM 78463M107   763,244 3,974 SH   DFND 2 28 0 3,946
SPX TECHNOLOGIES INC COM 78473E103   308,951 3,636 SH   DFND 2 3,636 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848   690,771 17,035 SH   DFND 2 7,070 0 9,965
STAG INDL INC COM 85254J102   670,418 18,685 SH   DFND 2 0 0 18,685
STANLEY BLACK & DECKER INC COM 854502101   987,049 10,533 SH   DFND 2 7,319 2,348 866
STARBUCKS CORP COM 855244109   31,541,342 318,406 SH   DFND 2 297,754 3,678 16,974
STARBUCKS CORP COM 855244109   19,614 198 SH   DFND   198 0 0
STATE STR CORP COM 857477103   1,163,417 15,898 SH   DFND 2 12,136 735 3,027
STEEL DYNAMICS INC COM 858119100   324,720 2,981 SH   DFND 2 2,820 113 48
STERICYCLE INC COM 858912108   680,392 14,651 SH   DFND 2 0 14,651 0
STERIS PLC SHS USD G8473T100   35,929,814 159,702 SH   DFND 2 153,318 2,736 3,648
STERIS PLC SHS USD G8473T100   492,705 2,190 SH   DFND   1,885 305 0
STEWART INFORMATION SVCS COR COM 860372101   278,313 6,765 SH   DFND 2 6,765 0 0
STRYKER CORPORATION COM 863667101   8,198,074 26,871 SH   DFND 2 22,070 1,154 3,647
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   117,347 13,645 SH   DFND 2 674 0 12,971
SUMMIT HOTEL PPTYS INC COM 866082100   271,506 41,706 SH   DFND 2 0 0 41,706
SUMMIT MATLS INC CL A 86614U100   1,147,953 30,329 SH   DFND 2 14,588 0 15,741
SUN CMNTYS INC COM 866674104   436,783 3,348 SH   DFND 2 42 0 3,306
SUN CTRY AIRLS HLDGS INC COM 866683105   286,418 12,741 SH   DFND 2 0 0 12,741
SUN LIFE FINANCIAL INC. COM 866796105   381,414 7,318 SH   DFND 2 7,318 0 0
SURFACE ONCOLOGY INC COM 86877M209   23,016 26,455 SH   DFND 2 26,455 0 0
SYNOPSYS INC COM 871607107   1,007,104 2,313 SH   DFND 2 1,397 107 809
SYSCO CORP COM 871829107   1,507,669 20,319 SH   DFND 2 15,676 1,440 3,203
T-MOBILE US INC COM 872590104   49,495,892 356,341 SH   DFND 2 347,367 4,960 4,014
T-MOBILE US INC COM 872590104   566,295 4,077 SH   DFND   3,545 532 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   5,185,272 51,380 SH   DFND 2 21,255 100 30,025
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,269,545 8,627 SH   DFND 2 2,555 112 5,960
TARGA RES CORP COM 87612G101   1,299,029 17,070 SH   DFND 2 2,965 159 13,946
TARGET CORP COM 87612E106   27,460,042 208,188 SH   DFND 2 200,372 1,314 6,502
TC ENERGY CORP COM 87807B107   394,764 9,769 SH   DFND 2 9,769 0 0
TE CONNECTIVITY LTD SHS H84989104   903,186 6,444 SH   DFND 2 3,759 392 2,293
TECK RESOURCES LTD CL B 878742204   204,101 4,848 SH   DFND 2 4,560 0 288
TELEDYNE TECHNOLOGIES INC COM 879360105   644,621 1,568 SH   DFND 2 52 33 1,483
TERADATA CORP DEL COM 88076W103   986,856 18,477 SH   DFND 2 2,367 0 16,110
TERADYNE INC COM 880770102   652,174 5,858 SH   DFND 2 674 109 5,075
TESLA INC COM 88160R101   9,961,399 38,054 SH   DFND 2 26,907 2,831 8,316
TEXAS INSTRS INC COM 882508104   21,712,222 120,610 SH   DFND 2 110,272 2,333 8,005
TEXAS INSTRS INC COM 882508104   44,105 245 SH   DFND   245 0 0
TEXAS ROADHOUSE INC COM 882681109   665,484 5,927 SH   DFND 2 3,500 0 2,427
TEXTRON INC COM 883203101   466,718 6,901 SH   DFND 2 473 0 6,428
THE CIGNA GROUP COM 125523100   37,349,822 133,107 SH   DFND 2 128,440 3,414 1,253
THE CIGNA GROUP COM 125523100   10,943 39 SH   DFND   39 0 0
THE TRADE DESK INC COM CL A 88339J105   797,684 10,330 SH   DFND 2 10,160 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102   193,105,858 370,111 SH   DFND 2 354,939 9,411 5,761
THERMO FISHER SCIENTIFIC INC COM 883556102   535,838 1,027 SH   DFND   1,027 0 0
TIMKEN CO COM 887389104   35,234,748 384,953 SH   DFND 2 183,592 0 201,361
TIMKENSTEEL CORPORATION COM 887399103   1,387,297 64,316 SH   DFND 2 64,316 0 0
TJX COS INC NEW COM 872540109   9,435,775 111,284 SH   DFND 2 86,858 16,432 7,994
TJX COS INC NEW COM 872540109   8,479 100 SH   DFND   0 100 0
TORO CO COM 891092108   233,593 2,298 SH   DFND 2 2,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   805,200 12,985 SH   DFND 2 8,754 4,041 190
TOTALENERGIES SE SPONSORED 89151E109   548,964 9,524 SH   DFND 2 7,033 0 2,491
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   476,053 12,688 SH   DFND 2 395 0 12,293
TOYOTA MOTOR CORP ADS 892331307   205,926 1,281 SH   DFND 2 254 0 1,027
TRACTOR SUPPLY CO COM 892356106   42,556,994 192,478 SH   DFND 2 187,303 2,948 2,227
TRACTOR SUPPLY CO COM 892356106   508,530 2,300 SH   DFND   2,052 248 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,503,419 23,546 SH   DFND 2 22,089 220 1,237
TRANE TECHNOLOGIES PLC SHS G8994E103   9,563 50 SH   DFND   0 50 0
TRANSDIGM GROUP INC COM 893641100   5,274,711 5,899 SH   DFND 2 4,515 50 1,334
TRANSUNION COM 89400J107   210,551 2,688 SH   DFND 2 108 0 2,580
TRAVELERS COMPANIES INC COM 89417E109   13,399,444 77,159 SH   DFND 2 72,031 2,324 2,804
TRAVELERS COMPANIES INC COM 89417E109   147,611 850 SH   DFND   850 0 0
TRIMAS CORP COM NEW 896215209   480,938 17,495 SH   DFND 2 17,495 0 0
TRINITY INDS INC COM 896522109   682,934 26,563 SH   DFND 2 400 0 26,163
TRUIST FINL CORP COM 89832Q109   3,543,427 116,752 SH   DFND 2 110,682 937 5,133
TYLER TECHNOLOGIES INC COM 902252105   518,085 1,244 SH   DFND 2 176 30 1,038
U HAUL HOLDING COMPANY COM SER N 023586506   208,608 4,117 SH   DFND 2 36 0 4,081
UBER TECHNOLOGIES INC COM 90353T100   912,225 21,131 SH   DFND 2 4,790 0 16,341
UDR INC COM 902653104   340,289 7,921 SH   DFND 2 6,744 234 943
UFP INDUSTRIES INC COM 90278Q108   760,389 7,835 SH   DFND 2 7,835 0 0
UIPATH INC CL A 90364P105   5,394,678 325,569 SH   DFND 2 3 0 325,566
ULTA BEAUTY INC COM 90384S303   1,287,082 2,735 SH   DFND 2 424 51 2,260
UMB FINL CORP COM 902788108   509,733 8,370 SH   DFND 2 8,370 0 0
UMH PPTYS INC COM 903002103   359,422 22,492 SH   DFND 2 3,590 0 18,902
UNIFIRST CORP MASS COM 904708104   321,646 2,075 SH   DFND 2 2,075 0 0
UNILEVER PLC SPON ADR 904767704   3,511,532 67,361 SH   DFND 2 60,798 0 6,563
UNION PAC CORP COM 907818108   63,070,436 308,232 SH   DFND 2 285,082 20,355 2,795
UNITED PARCEL SERVICE INC CL B 911312106   32,053,394 178,819 SH   DFND 2 168,053 6,159 4,607
UNITED PARCEL SERVICE INC CL B 911312106   53,775 300 SH   DFND   300 0 0
UNITED RENTALS INC COM 911363109   537,559 1,207 SH   DFND 2 606 66 535
UNITEDHEALTH GROUP INC COM 91324P102   100,314,882 208,711 SH   DFND 2 199,389 1,840 7,482
UNITEDHEALTH GROUP INC COM 91324P102   750,277 1,561 SH   DFND   1,103 458 0
UNIVERSAL DISPLAY CORP COM 91347P105   278,027 1,929 SH   DFND 2 0 0 1,929
UNIVERSAL DISPLAY CORP COM 91347P105   2,883 20 SH   DFND   0 20 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   402,840 22,281 SH   DFND 2 22,281 0 0
US BANCORP DEL COM NEW 902973304   3,069,515 92,903 SH   DFND 2 85,434 2,605 4,864
UTZ BRANDS INC COM CL A 918090101   385,491 23,563 SH   DFND 2 0 0 23,563
V F CORP COM 918204108   216,181 11,324 SH   DFND 2 5,881 1,719 3,724
V F CORP COM 918204108   1,031 54 SH   DFND   54 0 0
VAIL RESORTS INC COM 91879Q109   622,602 2,473 SH   DFND 2 33 0 2,440
VAIL RESORTS INC COM 91879Q109   2,518 10 SH   DFND   0 10 0
VALERO ENERGY CORP COM 91913Y100   961,745 8,199 SH   DFND 2 6,860 254 1,085
VANECK ETF TRUST GOLD MINE 92189F106   1,396,923 46,394 SH   DFND 2 42,894 3,500 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505   3,979,813 15,663 SH   DFND 2 14,132 1,531 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703   4,296,854 27,597 SH   DFND 2 27,597 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844   1,350,445 16,405 SH   DFND 2 16,405 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869   3,164,784 33,849 SH   DFND 2 33,849 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827   1,059,794 14,024 SH   DFND 2 9,164 875 3,985
VANGUARD BD INDEX FDS TOTAL BND 921937835   464,272 6,387 SH   DFND 2 6,387 0 0
VANGUARD INDEX FDS S&P 500 E 922908363   219,341,463 538,552 SH   DFND 2 529,724 2,842 5,986
VANGUARD INDEX FDS MCAP VL I 922908512   392,585 2,837 SH   DFND 2 2,837 0 0
VANGUARD INDEX FDS MCAP GR I 922908538   1,243,880 6,045 SH   DFND 2 6,045 0 0
VANGUARD INDEX FDS REAL ESTA 922908553   3,036,234 36,336 SH   DFND 2 35,636 0 700
VANGUARD INDEX FDS SML CP GR 922908595   2,346,336 10,213 SH   DFND 2 10,213 0 0
VANGUARD INDEX FDS SM CP VAL 922908611   2,293,767 13,868 SH   DFND 2 5,748 8,120 0
VANGUARD INDEX FDS MID CAP E 922908629   7,210,239 32,750 SH   DFND 2 29,745 1,470 1,535
VANGUARD INDEX FDS LARGE CAP 922908637   8,971,576 44,256 SH   DFND 2 35,070 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652   568,383 3,819 SH   DFND 2 3,819 0 0
VANGUARD INDEX FDS GROWTH ET 922908736   2,537,017 8,966 SH   DFND 2 8,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,801,829 12,680 SH   DFND 2 12,680 0 0
VANGUARD INDEX FDS SMALL CP 922908751   2,922,490 14,694 SH   DFND 2 14,119 320 255
VANGUARD INDEX FDS TOTAL STK 922908769   21,866,535 99,267 SH   DFND 2 98,832 435 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718   956,534 8,658 SH   DFND 2 896 7,452 310
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775   2,132,490 39,193 SH   DFND 2 33,395 5,798 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858   219,292,044 5,390,661 SH   DFND 2 5,242,413 83,500 64,748
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858   416,523 10,239 SH   DFND   10,239 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746   1,923,777 38,307 SH   DFND 2 9,411 28,896 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102   423,681 7,339 SH   DFND 2 7,339 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409   94,311,343 1,246,515 SH   DFND 2 1,226,441 15,370 4,704
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409   104,865 1,386 SH   DFND   1,386 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680   10,720,567 151,506 SH   DFND 2 151,506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714   1,184,252 17,111 SH   DFND 2 17,111 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730   16,805,466 83,377 SH   DFND 2 81,334 2,043 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730   458,549 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771   104,669,801 2,275,925 SH   DFND 2 2,260,432 11,642 3,851
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771   97,039 2,110 SH   DFND   2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847   8,245,120 129,783 SH   DFND 2 127,173 2,298 312
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870   55,518,771 702,502 SH   DFND 2 668,360 4,851 29,291
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870   121,706 1,540 SH   DFND   1,540 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844   3,672,219 22,608 SH   DFND 2 15,776 410 6,422
VANGUARD STAR FDS VG TL INT 921909768   862,677 15,383 SH   DFND 2 15,383 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858   430,225,666 9,316,272 SH   DFND 2 9,096,874 82,967 136,431
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858   2,894,521 62,679 SH   DFND   62,679 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406   32,147,608 303,079 SH   DFND 2 296,376 4,288 2,415
VANGUARD WHITEHALL FDS HIGH DIV 921946406   7,955 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816   1,605,587 6,823 SH   DFND 2 6,823 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108   780,782 2,757 SH   DFND 2 2,757 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207   377,039 1,939 SH   DFND 2 1,939 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405   267,686 3,295 SH   DFND 2 3,295 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504   600,544 2,453 SH   DFND 2 2,453 0 0
VANGUARD WORLD FDS INDUSTRIA 92204A603   280,343 1,364 SH   DFND 2 1,364 0 0
VANGUARD WORLD FDS INF TECH 92204A702   2,411,538 5,454 SH   DFND 2 4,560 195 699
VARONIS SYS INC COM 922280102   289,472 10,862 SH   DFND 2 0 0 10,862
VAXCYTE INC COM 92243G108   201,907 4,043 SH   DFND 2 0 0 4,043
VEEVA SYS INC CL A COM 922475108   215,328 1,089 SH   DFND 2 1,050 0 39
VERINT SYS INC COM 92343X100   561,065 16,003 SH   DFND 2 15,946 0 57
VERISIGN INC COM 92343E102   1,119,457 4,954 SH   DFND 2 264 64 4,626
VERISK ANALYTICS INC COM 92345Y106   2,370,146 10,486 SH   DFND 2 5,688 140 4,658
VERIZON COMMUNICATIONS INC COM 92343V104   33,002,800 887,409 SH   DFND 2 818,290 48,314 20,805
VERIZON COMMUNICATIONS INC COM 92343V104   48,384 1,301 SH   DFND   1,301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,133,675 14,588 SH   DFND 2 9,187 336 5,065
VERTEX PHARMACEUTICALS INC COM 92532F100   15,836 45 SH   DFND   45 0 0
VIAD CORP COM 92552R406   254,688 9,475 SH   DFND 2 9,475 0 0
VIATRIS INC COM 92556V106   298,365 29,895 SH   DFND 2 17,552 3,273 9,070
VICI PPTYS INC COM 925652109   278,091 8,848 SH   DFND 2 7,306 0 1,542
VISA INC COM CL A 92826C839   41,278,535 173,819 SH   DFND 2 154,282 4,985 14,552
VISA INC COM CL A 92826C839   7,124 30 SH   DFND   0 30 0
VISTEON CORP COM NEW 92839U206   509,097 3,545 SH   DFND 2 3,545 0 0
VMWARE INC CL A COM 928563402   226,312 1,575 SH   DFND 2 1,355 0 220
VODAFONE GROUP PLC NEW SPONSORED 92857W308   216,331 22,892 SH   DFND 2 22,315 0 577
VULCAN MATLS CO COM 929160109   49,782,780 220,825 SH   DFND 2 213,140 2,371 5,314
VULCAN MATLS CO COM 929160109   520,540 2,309 SH   DFND   1,999 310 0
VUZIX CORP COM NEW 92921W300   102,000 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108   431,661 3,936 SH   DFND 2 2,736 175 1,025
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,407,665 49,409 SH   DFND 2 44,964 1,035 3,410
WALMART INC COM 931142103   57,045,395 362,930 SH   DFND 2 337,227 15,629 10,074
WALMART INC COM 931142103   472,011 3,003 SH   DFND   3,003 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,607,216 128,167 SH   DFND 2 117,448 2,315 8,404
WARNER BROS DISCOVERY INC COM SER A 934423104   3,624 289 SH   DFND   289 0 0
WASTE MGMT INC DEL COM 94106L109   4,483,601 25,854 SH   DFND 2 15,875 8,785 1,194
WATERS CORP COM 941848103   478,976 1,797 SH   DFND 2 693 132 972
WATTS WATER TECHNOLOGIES INC CL A 942749102   554,864 3,020 SH   DFND 2 3,020 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   305,001 4,592 SH   DFND 2 0 0 4,592
WEC ENERGY GROUP INC COM 92939U106   1,848,188 20,945 SH   DFND 2 14,916 522 5,507
WELLS FARGO CO NEW COM 949746101   87,702,613 2,054,888 SH   DFND 2 1,997,188 39,845 17,855
WELLS FARGO CO NEW COM 949746101   747,368 17,511 SH   DFND   17,511 0 0
WELLTOWER INC COM 95040Q104   9,884,303 122,194 SH   DFND 2 111,268 6,403 4,523
WELLTOWER INC COM 95040Q104   4,611 57 SH   DFND   57 0 0
WERNER ENTERPRISES INC COM 950755108   699,591 15,835 SH   DFND 2 15,835 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,512,794 87,622 SH   DFND 2 83,101 1,902 2,619
WEST PHARMACEUTICAL SVSC INC COM 955306105   258,168 675 SH   DFND   595 80 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103   961,164 36,243 SH   DFND 2 190 0 36,053
WESTROCK CO COM 96145D105   577,096 19,852 SH   DFND 2 18,661 180 1,011
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,914,261 57,125 SH   DFND 2 53,881 854 2,390
WEYERHAEUSER CO MTN BE COM NEW 962166104   108,237 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   39,840,076 921,796 SH   DFND 2 907,620 10,557 3,619
WHEATON PRECIOUS METALS CORP COM 962879102   508,960 11,776 SH   DFND   10,517 1,259 0
WHIRLPOOL CORP COM 963320106   469,729 3,157 SH   DFND 2 2,765 56 336
WHITE MTNS INS GROUP LTD COM G9618E107   362,506 261 SH   DFND 2 3 0 258
WILLIAMS COS INC COM 969457100   675,865 20,713 SH   DFND 2 6,310 857 13,546
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   521,675 10,916 SH   DFND 2 0 0 10,916
WINGSTOP INC COM 974155103   526,821 2,632 SH   DFND 2 0 0 2,632
WINTRUST FINL CORP COM 97650W108   881,970 12,145 SH   DFND 2 8,640 0 3,505
WISDOMTREE TR EMG MKTS 97717W281   248,098 5,332 SH   DFND 2 5,332 0 0
WISDOMTREE TR US LARGEC 97717W307   1,921,865 30,218 SH   DFND 2 30,218 0 0
WISDOMTREE TR EMER MKT 97717W315   940,103 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505   20,188,144 480,098 SH   DFND 2 475,106 3,887 1,105
WISDOMTREE TR US SMALLC 97717W604   18,376,496 638,294 SH   DFND 2 627,480 6,172 4,642
WISDOMTREE TR ITL HIGH 97717W802   261,720 7,085 SH   DFND 2 7,085 0 0
WISDOMTREE TR US QTLY D 97717X669   438,690 6,581 SH   DFND 2 6,581 0 0
WORKDAY INC CL A 98138H101   580,085 2,568 SH   DFND 2 973 0 1,595
WORTHINGTON INDS INC COM 981811102   499,142 7,185 SH   DFND 2 7,185 0 0
WYNN RESORTS LTD COM 983134107   24,058,613 227,806 SH   DFND 2 223,266 3,528 1,012
WYNN RESORTS LTD COM 983134107   328,237 3,108 SH   DFND   2,667 441 0
XCEL ENERGY INC COM 98389B100   1,713,655 27,564 SH   DFND 2 22,879 1,487 3,198
XCEL ENERGY INC COM 98389B100   28,909 465 SH   DFND   465 0 0
XP INC CL A G98239109   679,752 28,975 SH   DFND 2 2,272 0 26,703
XYLEM INC COM 98419M100   36,717,899 326,033 SH   DFND 2 315,544 7,546 2,943
XYLEM INC COM 98419M100   364,664 3,238 SH   DFND   2,864 374 0
YANDEX N V SHS CLASS N97284108   0 12,839 SH   DFND 2 1,272 0 11,567
YUM BRANDS INC COM 988498101   2,434,750 17,573 SH   DFND 2 13,808 2,444 1,321
YUM CHINA HLDGS INC COM 98850P109   250,070 4,426 SH   DFND 2 4,426 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   596,989 2,018 SH   DFND 2 834 36 1,148
ZILLOW GROUP INC CL A 98954M101   202,310 4,112 SH   DFND 2 0 0 4,112
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,341,414 9,213 SH   DFND 2 7,803 466 944
ZIONS BANCORPORATION N A COM 989701107   848,000 31,571 SH   DFND 2 26,796 2,641 2,134
ZIONS BANCORPORATION N A COM 989701107   1,101 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103   54,509,174 316,527 SH   DFND 2 298,063 14,550 3,914
ZOETIS INC CL A 98978V103   215,606 1,252 SH   DFND   1,252 0 0
3M CO COM 88579Y101   38,931,063 388,960 SH   DFND 2 362,924 17,715 8,321
3M CO COM 88579Y101   1,401 14 SH   DFND   14 0 0