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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 93,934 472,910 SH   DFND 2 443,134 20,912 8,864
3M CO COM 88579Y101 3 14 SH   DFND   14 0 0
ABBOTT LABS COM 002824100 136,363 1,176,255 SH   DFND 2 1,090,598 62,456 23,201
ABBOTT LABS COM 002824100 81 695 SH   DFND   695 0 0
ABBVIE INC COM 00287Y109 109,485 971,992 SH   DFND 2 887,096 46,145 38,751
ABBVIE INC COM 00287Y109 68 600 SH   DFND   600 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 140 31,500 SH   DFND 2 31,500 0 0
ABIOMED INC COM 003654100 903 2,894 SH   DFND 2 1,017 77 1,800
ABM INDS INC COM 000957100 589 13,275 SH   DFND 2 13,275 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 110,738 375,650 SH   DFND 2 358,831 13,609 3,210
ACCENTURE PLC IRELAND SHS CLASS G1151C101 120 407 SH   DFND   407 0 0
ACI WORLDWIDE INC COM 004498101 671 18,057 SH   DFND 2 18,000 0 57
ACTIVISION BLIZZARD INC COM 00507V109 454 4,760 SH   DFND 2 2,078 506 2,176
ADAMS DIVERSIFIED EQUITY FD COM 006212104 249 12,600 SH   DFND 2 12,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,363 55,261 SH   DFND 2 50,031 1,513 3,717
ADOBE SYSTEMS INCORPORATED COM 00724F101 123 210 SH   DFND   210 0 0
ADTRAN INC COM 00738A106 766 37,100 SH   DFND 2 37,100 0 0
ADVANCED ENERGY INDS COM 007973100 356 3,155 SH   DFND 2 3,155 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,076 11,454 SH   DFND 2 8,093 805 2,556
AFFIRM HLDGS INC COM CL A 00827B106 471 7,000 SH   DFND 2 0 6,000 1,000
AFLAC INC COM 001055102 10,722 199,808 SH   DFND 2 12,184 185,641 1,983
AGCO CORP COM 001084102 525 4,027 SH   DFND 2 22 0 4,005
AGILENT TECHNOLOGIES INC COM 00846U101 3,118 21,092 SH   DFND 2 16,176 2,396 2,520
AGNC INVT CORP COM 00123Q104 218 12,910 SH   DFND 2 910 12,000 0
AGREE RLTY CORP COM 008492100 622 8,825 SH   DFND 2 472 0 8,353
AIR PRODS & CHEMS INC COM 009158106 43,112 149,860 SH   DFND 2 139,468 6,123 4,269
AIRBNB INC COM CL A 009066101 3,669 23,957 SH   DFND 2 18,447 0 5,510
AKAMAI TECHNOLOGIES INC COM 00971T101 802 6,880 SH   DFND 2 2,110 108 4,662
ALAMO GROUP INC COM 011311107 960 6,290 SH   DFND 2 6,290 0 0
ALBEMARLE CORP COM 012653101 1,342 7,969 SH   DFND 2 7,758 76 135
ALCOA CORP COM 013872106 441 11,983 SH   DFND 2 37 0 11,946
ALCON AG ORD SHS H01301128 1,580 22,485 SH   DFND 2 3,754 100 18,631
ALEXION PHARMACEUTICALS INC COM 015351109 230 1,252 SH   DFND 2 302 375 575
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 4,394 19,374 SH   DFND 2 8,766 0 10,608
ALIGN TECHNOLOGY INC COM 016255101 475 778 SH   DFND 2 48 122 608
ALLETE INC COM NEW 018522300 677 9,674 SH   DFND 2 9,674 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 1,442 200,000 SH   DFND 2 200,000 0 0
ALLIANT ENERGY CORP COM 018802108 277 4,967 SH   DFND 2 4,722 164 81
ALLSTATE CORP COM 020002101 8,622 66,102 SH   DFND 2 62,512 1,485 2,105
ALLY FINL INC COM 02005N100 1,469 29,483 SH   DFND 2 0 0 29,483
ALPHABET INC CAP STK C 02079K107 100,894 40,256 SH   DFND 2 36,312 2,276 1,668
ALPHABET INC CAP STK C 02079K305 402,739 164,936 SH   DFND 2 157,888 4,104 2,944
ALPHABET INC CAP STK C 02079K107 396 158 SH   DFND   158 0 0
ALPHABET INC CAP STK C 02079K305 1,360 557 SH   DFND   557 0 0
ALTAIR ENGR INC COM CL A 021369103 270 3,921 SH   DFND 2 0 0 3,921
ALTRA INDL MOTION CORP COM 02208R106 1,013 15,573 SH   DFND 2 15,300 0 273
ALTRIA GROUP INC COM 02209S103 7,939 166,515 SH   DFND 2 149,228 5,270 12,017
ALTRIA GROUP INC COM 02209S103 52 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106 551,943 160,441 SH   DFND 2 151,590 4,709 4,142
AMAZON COM INC COM 023135106 1,397 406 SH   DFND   406 0 0
AMBEV SA SPONSORED 02319V103 1,272 369,662 SH   DFND 2 28,187 0 341,475
AMERCO COM 023586100 505 857 SH   DFND 2 33 0 824
AMEREN CORP COM 023608102 18,222 227,657 SH   DFND 2 218,524 8,008 1,125
AMEREN CORP COM 023608102 8 94 SH   DFND   94 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 543 25,591 SH   DFND 2 24,608 565 418
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 546 14,539 SH   DFND 2 50 0 14,489
AMERICAN ELEC PWR CO INC COM 025537101 4,768 56,362 SH   DFND 2 53,006 1,799 1,557
AMERICAN EXPRESS CO COM 025816109 15,897 96,213 SH   DFND 2 89,637 4,155 2,421
AMERICAN FINL GROUP INC OHIO COM 025932104 392 3,144 SH   DFND 2 3,144 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,509 298,026 SH   DFND 2 289,624 6,457 1,945
AMERICAN TOWER CORP NEW COM 03027X100 405 1,499 SH   DFND   1,499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,573 282,700 SH   DFND 2 274,438 4,908 3,354
AMERICOLD RLTY TR COM 03064D108 1,336 35,286 SH   DFND 2 305 0 34,981
AMERIPRISE FINL INC COM 03076C106 52,549 211,140 SH   DFND 2 207,236 2,155 1,749
AMERIPRISE FINL INC COM 03076C106 451 1,813 SH   DFND   1,813 0 0
AMERISAFE INC COM 03071H100 797 13,350 SH   DFND 2 13,350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,860 16,242 SH   DFND 2 4,768 282 11,192
AMETEK INC COM 031100100 305 2,288 SH   DFND 2 769 205 1,314
AMGEN INC COM 031162100 50,761 208,249 SH   DFND 2 202,141 2,352 3,756
AMGEN INC COM 031162100 100 409 SH   DFND   409 0 0
AMPHENOL CORP NEW CL A 032095101 42,774 625,252 SH   DFND 2 613,080 6,962 5,210
AMPHENOL CORP NEW CL A 032095101 303 4,427 SH   DFND   4,427 0 0
ANALOG DEVICES INC COM 032654105 1,132 6,573 SH   DFND 2 5,501 242 830
ANGIODYNAMICS INC COM 03475V101 649 23,905 SH   DFND 2 23,905 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 557 7,737 SH   DFND 2 7,165 0 572
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,009 113,660 SH   DFND 2 27,660 86,000 0
ANSYS INC COM 03662Q105 824 2,375 SH   DFND 2 291 57 2,027
ANTHEM INC COM 036752103 3,510 9,192 SH   DFND 2 8,307 418 467
AON PLC SHS CL A G0403H108 1,596 6,685 SH   DFND 2 4,516 148 2,021
APOLLO INVT CORP COM NEW 03761U502 141 10,311 SH   DFND 2 10,311 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,179 77,250 SH   DFND 2 77,250 0 0
APPLE INC COM 037833100 954,413 6,968,552 SH   DFND 2 6,646,867 192,883 128,802
APPLE INC COM 037833100 2,502 18,265 SH   DFND   18,265 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,366 15,000 SH   DFND 2 15,000 0 0
APPLIED MATLS INC COM 038222105 20,265 142,307 SH   DFND 2 126,228 13,175 2,904
APPLIED MATLS INC COM 038222105 214 1,500 SH   DFND   1,500 0 0
APTARGROUP INC COM 038336103 320 2,270 SH   DFND 2 550 0 1,720
APTIV PLC SHS G6095L109 758 4,815 SH   DFND 2 659 178 3,978
ARCH CAP GROUP LTD ORD G0450A105 1,514 38,869 SH   DFND 2 0 0 38,869
ARCHER DANIELS MIDLAND CO COM 039483102 900 14,858 SH   DFND 2 12,760 1,039 1,059
ARES CAPITAL CORP COM 04010L103 546 27,866 SH   DFND 2 16,766 10,000 1,100
ARES MANAGEMENT CORPORATION CL A COM 03990B101 226 3,548 SH   DFND 2 0 0 3,548
ARISTA NETWORKS INC COM 040413106 5,392 14,883 SH   DFND 2 10,461 796 3,626
ARISTA NETWORKS INC COM 040413106 95 262 SH   DFND   262 0 0
ARK ETF TR INNOVATIO 00214Q104 863 6,599 SH   DFND 2 4,287 2,312 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 733 4,277 SH   DFND 2 1,985 0 2,292
ASML HOLDING N V N Y REGIS N07059210 1,092 1,580 SH   DFND 2 570 0 1,010
ASTEC INDS INC COM 046224101 1,013 16,095 SH   DFND 2 16,095 0 0
ASTRAZENECA PLC SPONSORED 046353108 4,231 70,634 SH   DFND 2 55,657 0 14,977
AT&T INC COM 00206R102 50,829 1,766,132 SH   DFND 2 1,679,343 57,574 29,215
AT&T INC COM 00206R102 160 5,572 SH   DFND   5,572 0 0
ATMOS ENERGY CORP COM 049560105 440 4,574 SH   DFND 2 1,850 84 2,640
ATRICURE INC COM 04963C209 306 3,851 SH   DFND 2 0 0 3,851
AURINIA PHARMACEUTICALS INC COM 05156V102 210 16,200 SH   DFND 2 16,200 0 0
AUTODESK INC COM 052769106 2,746 9,408 SH   DFND 2 5,415 146 3,847
AUTOMATIC DATA PROCESSING IN COM 053015103 41,795 210,429 SH   DFND 2 195,540 12,005 2,884
AUTOZONE INC COM 053332102 494 331 SH   DFND 2 269 15 47
AVALONBAY CMNTYS INC COM 053484101 1,068 5,120 SH   DFND 2 4,892 96 132
AVERY DENNISON CORP COM 053611109 516 2,455 SH   DFND 2 1,968 155 332
AVIENT CORPORATION COM 05368V106 1,125 22,890 SH   DFND 2 20,890 2,000 0
AVNET INC COM 053807103 754 18,805 SH   DFND 2 18,805 0 0
AXONICS INC COM 05465P101 277 4,366 SH   DFND 2 0 0 4,366
BAIDU INC SPON ADR 056752108 359 1,761 SH   DFND 2 1,344 0 417
BAKER HUGHES COMPANY CL A 05722G100 222 9,723 SH   DFND 2 163 475 9,085
BALL CORP COM 058498106 4,175 51,525 SH   DFND 2 14,785 215 36,525
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,490 239,935 SH   DFND 2 17,880 0 222,055
BANCO SANTANDER S.A. ADR 05964H105 65 16,645 SH   DFND 2 1,123 0 15,522
BANDWIDTH INC COM CL A 05988J103 759 5,500 SH   DFND 2 5,500 0 0
BANK HAWAII CORP COM 062540109 3,069 36,446 SH   DFND 2 35,935 511 0
BANK NEW YORK MELLON CORP COM 064058100 6,542 127,702 SH   DFND 2 123,533 1,803 2,366
BANK NEW YORK MELLON CORP COM 064058100 8 151 SH   DFND   151 0 0
BANK NOVA SCOTIA B C COM 064149107 2,799 43,021 SH   DFND 2 39,916 3,075 30
BARCLAYS PLC ADR 06738E204 125 12,946 SH   DFND 2 5 0 12,941
BARRICK GOLD CORP COM 067901108 526 25,436 SH   DFND 2 25,436 0 0
BAXTER INTL INC COM 071813109 3,973 49,358 SH   DFND 2 46,285 2,324 749
BCE INC COM NEW 05534B760 799 16,200 SH   DFND 2 10,514 0 5,686
BECTON DICKINSON & CO COM 075887109 4,886 20,090 SH   DFND 2 17,770 615 1,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,561 232,300 SH   DFND 2 215,805 9,838 6,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 1,952 SH   DFND   1,952 0 0
BEST BUY INC COM 086516101 1,063 9,244 SH   DFND 2 1,359 172 7,713
BEYOND MEAT INC COM 08862E109 301 1,910 SH   DFND 2 1,910 0 0
BHP GROUP LTD SPONSORED 088606108 3,372 46,300 SH   DFND 2 4,623 0 41,677
BIOGEN INC COM 09062X103 4,165 12,028 SH   DFND 2 10,215 0 1,813
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,655 175,637 SH   DFND 2 159,953 363 15,321
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64 766 SH   DFND   766 0 0
BIONANO GENOMICS INC COM 09075F107 162 22,166 SH   DFND 2 22,166 0 0
BIO-TECHNE CORP COM 09073M104 588 1,306 SH   DFND 2 606 0 700
BJS WHSL CLUB HLDGS INC COM 05550J101 331 6,947 SH   DFND 2 326 0 6,621
BK OF AMERICA CORP COM 060505104 138,046 3,348,187 SH   DFND 2 3,242,124 77,235 28,828
BK OF AMERICA CORP COM 060505104 1,040 25,231 SH   DFND   25,231 0 0
BLACK KNIGHT INC COM 09215C105 752 9,644 SH   DFND 2 864 0 8,780
BLACKROCK ENHANCED EQUITY DI COM 09251A104 280 27,600 SH   DFND 2 27,600 0 0
BLACKROCK INC COM 09247X101 41,290 47,190 SH   DFND 2 44,862 1,435 893
BLACKROCK INC COM 09247X101 175 200 SH   DFND   200 0 0
BLACKROCK MUN TARGET TERM TR COM SHS B 09257P105 252 9,597 SH   DFND 2 9,597 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 18,817 1,116,053 SH   DFND 2 1,045,205 59,348 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 101 6,008 SH   DFND   6,008 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 948 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP INC COM 09260D107 873 8,988 SH   DFND 2 6,909 2,000 79
BOEING CO COM 097023105 9,027 37,680 SH   DFND 2 32,434 3,806 1,440
BOOKING HOLDINGS INC COM 09857L108 62,211 28,432 SH   DFND 2 27,317 725 390
BOOKING HOLDINGS INC COM 09857L108 280 128 SH   DFND   128 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 769 9,029 SH   DFND 2 36 0 8,993
BORGWARNER INC COM 099724106 251 5,168 SH   DFND 2 4,398 157 613
BOSTON BEER INC CL A 100557107 352 345 SH   DFND 2 0 0 345
BOSTON PROPERTIES INC COM 101121101 204 1,779 SH   DFND 2 1,009 297 473
BOSTON SCIENTIFIC CORP COM 101137107 405 9,464 SH   DFND 2 3,815 2,418 3,231
BP PLC SPONSORED 055622104 1,999 75,669 SH   DFND 2 68,180 4,400 3,089
BRISTOL-MYERS SQUIBB CO COM 110122108 47,593 712,249 SH   DFND 2 656,026 34,809 21,414
BRISTOL-MYERS SQUIBB CO COM 110122108 68 1,018 SH   DFND   1,018 0 0
BROADCOM INC COM 11135F101 82,868 173,786 SH   DFND 2 169,831 2,233 1,722
BROADCOM INC COM 11135F101 236 494 SH   DFND   494 0 0
BROADMARK RLTY CAP INC COM 11135B100 351 33,190 SH   DFND 2 28,190 0 5,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 1,491 SH   DFND 2 1,078 76 337
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,994 39,115 SH   DFND 2 7,527 0 31,588
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,431 25,760 SH   DFND 2 15,555 0 10,205
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 518 13,426 SH   DFND 2 9,315 0 4,111
BROOKS AUTOMATION INC NEW COM 114340102 630 6,612 SH   DFND 2 0 0 6,612
BROWN & BROWN INC COM 115236101 1,050 19,759 SH   DFND 2 0 0 19,759
BROWN FORMAN CORP CL B 115637209 264 3,528 SH   DFND 2 1,045 244 2,239
BRUNSWICK CORP COM 117043109 459 4,605 SH   DFND 2 650 400 3,555
BUCKLE INC COM 118440106 241 4,837 SH   DFND 2 4,837 0 0
BURLINGTON STORES INC COM 122017106 1,436 4,459 SH   DFND 2 236 0 4,223
BWX TECHNOLOGIES INC COM 05605H100 620 10,669 SH   DFND 2 0 0 10,669
C3 AI INC CL A 12468P104 535 8,548 SH   DFND 2 0 0 8,548
CABOT CORP COM 127055101 1,248 21,925 SH   DFND 2 21,925 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 291 2,128 SH   DFND 2 669 185 1,274
CAMECO CORP COM 13321L108 108,482 5,655,969 SH   DFND 2 5,553,065 81,588 21,316
CAMECO CORP COM 13321L108 888 46,295 SH   DFND   46,295 0 0
CAMPBELL SOUP CO COM 134429109 961 21,074 SH   DFND 2 19,567 1,270 237
CANADIAN NATL RY CO COM 136375102 2,197 20,823 SH   DFND 2 12,598 0 8,225
CANADIAN PAC RY LTD COM 13645T100 924 12,015 SH   DFND 2 10,155 1,550 310
CANADIAN SOLAR INC COM 136635109 204 4,555 SH   DFND 2 4,555 0 0
CAPITAL ONE FINL CORP COM 14040H105 260 1,684 SH   DFND 2 424 331 929
CARLISLE COS INC COM 142339100 1,717 8,972 SH   DFND 2 7,541 0 1,431
CARMAX INC COM 143130102 1,182 9,150 SH   DFND 2 568 107 8,475
CARNIVAL CORP UNIT 99/9 143658300 864 32,777 SH   DFND 2 31,109 526 1,142
CARRIER GLOBAL CORPORATION COM 14448C104 13,234 272,309 SH   DFND 2 227,553 17,257 27,499
CARRIER GLOBAL CORPORATION COM 14448C104 19 387 SH   DFND   387 0 0
CARTERS INC COM 146229109 1,019 9,875 SH   DFND 2 9,875 0 0
CARVANA CO CL A 146869102 1,959 6,491 SH   DFND 2 6,491 0 0
CASELLA WASTE SYS INC CL A 147448104 257 4,047 SH   DFND 2 0 0 4,047
CASEYS GEN STORES INC COM 147528103 872 4,482 SH   DFND 2 0 0 4,482
CATALENT INC COM 148806102 255 2,356 SH   DFND 2 246 0 2,110
CATERPILLAR INC COM 149123101 34,601 158,988 SH   DFND 2 112,442 7,767 38,779
CATERPILLAR INC COM 149123101 44 200 SH   DFND   200 0 0
CBRE GROUP INC CL A 12504L109 515 6,005 SH   DFND 2 411 230 5,364
CDK GLOBAL INC COM 12508E101 274 5,508 SH   DFND 2 5,375 0 133
CEDAR FAIR L P DEPOSITRY 150185106 4,392 97,981 SH   DFND 2 27,060 746 70,175
CENTERPOINT ENERGY INC COM 15189T107 1,840 75,025 SH   DFND 2 3,287 361 71,377
CF INDS HLDGS INC COM 125269100 397 7,707 SH   DFND 2 171 139 7,397
CHARLES RIV LABS INTL INC COM 159864107 1,346 3,639 SH   DFND 2 100 0 3,539
CHART INDS INC COM 16115Q308 984 6,723 SH   DFND 2 100 0 6,623
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,472 3,426 SH   DFND 2 1,886 94 1,446
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,367 20,383 SH   DFND 2 1,847 0 18,536
CHEMED CORP NEW COM 16359R103 4,780 10,074 SH   DFND 2 10,074 0 0
CHEVRON CORP NEW COM 166764100 67,266 642,223 SH   DFND 2 609,455 19,011 13,757
CHEVRON CORP NEW COM 166764100 16 150 SH   DFND   150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,890 25,730 SH   DFND 2 24,571 190 969
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 162 SH   DFND   162 0 0
CHOICE HOTELS INTL INC COM 169905106 1,340 11,275 SH   DFND 2 11,275 0 0
CHUBB LIMITED COM H1467J104 6,427 40,434 SH   DFND 2 37,036 293 3,105
CHURCH & DWIGHT INC COM 171340102 5,563 65,276 SH   DFND 2 56,092 1,725 7,459
CHURCHILL CAPITAL CORP IV CL A 171439102 251 8,715 SH   DFND 2 8,715 0 0
CIENA CORP COM NEW 171779309 691 12,138 SH   DFND 2 1,310 0 10,828
CIGNA CORP NEW COM 125523100 32,450 136,880 SH   DFND 2 130,552 5,752 576
CIGNA CORP NEW COM 125523100 9 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101 35,675 305,908 SH   DFND 2 292,800 8,881 4,227
CINCINNATI FINL CORP COM 172062101 3 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 4,342 11,367 SH   DFND 2 8,213 78 3,076
CISCO SYS INC COM 17275R102 115,056 2,170,867 SH   DFND 2 2,074,315 69,240 27,312
CISCO SYS INC COM 17275R102 144 2,725 SH   DFND   2,725 0 0
CITI TRENDS INC COM 17306X102 655 7,525 SH   DFND 2 7,525 0 0
CITIGROUP INC COM NEW 172967424 745 10,523 SH   DFND 2 2,513 1,858 6,152
CITIZENS FINL GROUP INC COM 174610105 737 16,068 SH   DFND 2 415 277 15,376
CLOROX CO DEL COM 189054109 3,432 19,076 SH   DFND 2 18,743 166 167
CLOUDERA INC COM 18914U100 357 22,522 SH   DFND 2 20,584 1,938 0
CMC MATERIALS INC COM 12571T100 240 1,590 SH   DFND 2 1,590 0 0
CME GROUP INC COM 12572Q105 44,369 208,619 SH   DFND 2 200,666 5,730 2,223
CME GROUP INC COM 12572Q105 20 95 SH   DFND   95 0 0
CMS ENERGY CORP COM 125896100 24,951 422,319 SH   DFND 2 405,241 15,012 2,066
CMS ENERGY CORP COM 125896100 100 1,700 SH   DFND   1,700 0 0
COCA COLA CO COM 191216100 75,733 1,399,609 SH   DFND 2 1,286,626 82,736 30,247
COCA COLA CO COM 191216100 59 1,085 SH   DFND   1,085 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 387 6,523 SH   DFND 2 4,344 0 2,179
COGNEX CORP COM 192422103 449 5,338 SH   DFND 2 4,626 0 712
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,792 40,314 SH   DFND 2 38,336 538 1,440
COGNYTE SOFTWARE LTD ORD SHS M25133105 645 26,319 SH   DFND 2 26,235 0 84
COHEN & STEERS INC COM 19247A100 419 5,100 SH   DFND 2 5,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 832 3,286 SH   DFND 2 3,190 96 0
COLFAX CORP COM 194014106 463 10,101 SH   DFND 2 0 0 10,101
COLGATE PALMOLIVE CO COM 194162103 39,118 480,856 SH   DFND 2 452,130 19,101 9,625
COLUMBIA BKG SYS INC COM 197236102 1,272 33,000 SH   DFND 2 33,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 978 9,948 SH   DFND 2 9,878 0 70
COLUMBUS MCKINNON CORP N Y COM 199333105 629 13,045 SH   DFND 2 13,045 0 0
COMCAST CORP NEW CL A 20030N101 94,429 1,656,074 SH   DFND 2 1,570,749 60,652 24,673
COMCAST CORP NEW CL A 20030N101 389 6,817 SH   DFND   6,817 0 0
COMERICA INC COM 200340107 1,544 21,649 SH   DFND 2 18,091 2,937 621
CONAGRA BRANDS INC COM 205887102 1,344 36,955 SH   DFND 2 31,498 4,828 629
CONMED CORP COM 207410101 370 2,695 SH   DFND 2 0 0 2,695
CONOCOPHILLIPS COM 20825C104 21,622 355,042 SH   DFND 2 339,011 6,494 9,537
CONSOLIDATED EDISON INC COM 209115104 904 12,602 SH   DFND 2 11,082 1,223 297
CONSTELLATION BRANDS INC CL A 21036P108 923 3,948 SH   DFND 2 3,358 227 363
CONSTRUCTION PARTNERS INC COM CL A 21044C107 216 6,872 SH   DFND 2 0 0 6,872
COOPER COS INC COM NEW 216648402 703 1,775 SH   DFND 2 5 0 1,770
COPART INC COM 217204106 2,299 17,439 SH   DFND 2 548 184 16,707
CORE-MARK HLDG CO INC COM 218681104 1,339 29,758 SH   DFND 2 29,600 0 158
CORNING INC COM 219350105 1,436 35,111 SH   DFND 2 29,879 2,700 2,532
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 1,233 44,050 SH   DFND 2 44,050 0 0
CORTEVA INC COM 22052L104 3,229 72,809 SH   DFND 2 63,276 5,272 4,261
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 1,424 17,192 SH   DFND 2 30 0 17,162
COSTCO WHSL CORP NEW COM 22160K105 157,005 396,809 SH   DFND 2 380,887 9,506 6,416
COSTCO WHSL CORP NEW COM 22160K105 347 878 SH   DFND   878 0 0
CRANE CO COM 224399105 1,482 16,040 SH   DFND 2 16,040 0 0
CREDIT ACCEP CORP MICH COM 225310101 440 969 SH   DFND 2 0 0 969
CREDIT SUISSE AG NASSAU BRH LG CAP GR 22542D423 441 640 SH   DFND 2 640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,992 7,928 SH   DFND 2 2,041 0 5,887
CROWN CASTLE INTL CORP NEW COM 22822V101 15,728 80,614 SH   DFND 2 75,890 3,787 937
CROWN CASTLE INTL CORP NEW COM 22822V101 16 80 SH   DFND   80 0 0
CSX CORP COM 126408103 21,363 665,943 SH   DFND 2 598,818 53,385 13,740
CULLEN FROST BANKERS INC COM 229899109 1,241 11,079 SH   DFND 2 7,560 3,474 45
CUMMINS INC COM 231021106 61,032 250,324 SH   DFND 2 246,345 2,971 1,008
CUMMINS INC COM 231021106 136 556 SH   DFND   556 0 0
CVS HEALTH CORP COM 126650100 17,437 208,981 SH   DFND 2 190,405 14,955 3,621
D R HORTON INC COM 23331A109 25,260 279,520 SH   DFND 2 269,915 1,755 7,850
D R HORTON INC COM 23331A109 91 1,009 SH   DFND   1,009 0 0
DANAHER CORPORATION COM 235851102 158,890 592,076 SH   DFND 2 573,824 12,227 6,025
DANAHER CORPORATION COM 235851102 557 2,074 SH   DFND   2,074 0 0
DARDEN RESTAURANTS INC COM 237194105 1,001 6,858 SH   DFND 2 1,612 86 5,160
DARLING INGREDIENTS INC COM 237266101 2,945 43,626 SH   DFND 2 7,808 0 35,818
DCP MIDSTREAM LP COM UT LT 23311P100 329 10,736 SH   DFND 2 0 0 10,736
DEERE & CO COM 244199105 24,420 69,235 SH   DFND 2 61,406 6,677 1,152
DEERE & CO COM 244199105 71 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 886 40,977 SH   DFND 2 40,857 0 120
DELL TECHNOLOGIES INC CL C 24703L202 391 3,920 SH   DFND 2 1,497 0 2,423
DELTA AIR LINES INC DEL COM NEW 247361702 399 9,226 SH   DFND 2 7,598 563 1,065
DESCARTES SYS GROUP INC COM 249906108 300 4,341 SH   DFND 2 0 0 4,341
DEXCOM INC COM 252131107 692 1,621 SH   DFND 2 121 162 1,338
DIAGEO PLC SPON ADR 25243Q205 5,509 28,737 SH   DFND 2 16,640 4,075 8,022
DIAGEO PLC SPON ADR 25243Q205 43 225 SH   DFND   225 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,824 30,074 SH   DFND 2 25,425 1,496 3,153
DIAMONDBACK ENERGY INC COM 25278X109 32 342 SH   DFND   342 0 0
DIGITAL RLTY TR INC COM 253868103 3,858 25,641 SH   DFND 2 22,987 1,137 1,517
DIGITALBRIDGE GROUP INC CL A COM 25401T108 215 27,186 SH   DFND 2 27,186 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 319 6,761 SH   DFND 2 6,761 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609 427 9,522 SH   DFND 2 9,522 0 0
DIODES INC COM 254543101 1,009 12,655 SH   DFND 2 0 0 12,655
DISCOVER FINL SVCS COM 254709108 26,434 223,468 SH   DFND 2 212,242 4,460 6,766
DISCOVER FINL SVCS COM 254709108 12 100 SH   DFND   100 0 0
DISCOVERY INC COM SER C 25470F302 339 11,695 SH   DFND 2 11,238 190 267
DISNEY WALT CO COM 254687106 290,869 1,654,825 SH   DFND 2 1,588,999 51,094 14,732
DISNEY WALT CO COM 254687106 912 5,186 SH   DFND   5,186 0 0
DNP SELECT INCOME FD INC COM 23325P104 452 43,275 SH   DFND 2 37,275 0 6,000
DOCUSIGN INC COM 256163106 1,716 6,139 SH   DFND 2 2,240 500 3,399
DOLLAR GEN CORP NEW COM 256677105 9,675 44,713 SH   DFND 2 37,473 2,477 4,763
DOLLAR GEN CORP NEW COM 256677105 22 100 SH   DFND   100 0 0
DOLLAR TREE INC COM 256746108 240 2,414 SH   DFND 2 1,795 157 462
DOMINION ENERGY INC COM 25746U109 31,627 429,888 SH   DFND 2 424,771 4,016 1,101
DOMINION ENERGY INC COM 25746U109 61 826 SH   DFND   826 0 0
DOMINOS PIZZA INC COM 25754A201 701 1,503 SH   DFND 2 21 26 1,456
DOVER CORP COM 260003108 5,208 34,579 SH   DFND 2 33,203 292 1,084
DOW INC COM 260557103 7,630 120,575 SH   DFND 2 106,753 7,568 6,254
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 281 2,168 SH   DFND 2 1,243 426 499
DUKE ENERGY CORP NEW COM NEW 26441C204 7,927 80,297 SH   DFND 2 69,283 7,110 3,904
DUPONT DE NEMOURS INC COM 26614N102 7,849 101,398 SH   DFND 2 91,613 5,353 4,432
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106 1,274 32,709 SH   DFND 2 47 167 32,495
EAGLE BANCORP INC MD COM 268948106 816 14,550 SH   DFND 2 14,550 0 0
EAGLE MATLS INC COM 26969P108 848 5,965 SH   DFND 2 0 0 5,965
EASTERN BANKSHARES INC COM 27627N105 761 37,000 SH   DFND 2 37,000 0 0
EASTMAN CHEM CO COM 277432100 812 6,953 SH   DFND 2 4,806 88 2,059
EATON CORP PLC SHS G29183103 43,603 294,255 SH   DFND 2 248,923 16,252 29,080
EATON CORP PLC SHS G29183103 21 139 SH   DFND   139 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 261 11,218 SH   DFND 2 11,218 0 0
EBAY INC. COM 278642103 2,090 29,771 SH   DFND 2 24,767 432 4,572
ECOLAB INC COM 278865100 6,074 29,490 SH   DFND 2 28,014 422 1,054
EDGEWELL PERS CARE CO COM 28035Q102 767 17,475 SH   DFND 2 17,475 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,439 52,511 SH   DFND 2 37,379 1,664 13,468
ELECTRONIC ARTS INC COM 285512109 433 3,011 SH   DFND 2 2,183 188 640
EMCOR GROUP INC COM 29084Q100 1,778 14,433 SH   DFND 2 14,385 0 48
EMERSON ELEC CO COM 291011104 60,740 631,130 SH   DFND 2 572,721 52,655 5,754
EMERSON ELEC CO COM 291011104 10 100 SH   DFND   100 0 0
ENBRIDGE INC COM 29250N105 1,117 27,904 SH   DFND 2 25,503 563 1,838
ENCORE WIRE CORP COM 292562105 1,122 14,800 SH   DFND 2 14,800 0 0
ENDAVA PLC ADS 29260V105 403 3,558 SH   DFND 2 0 0 3,558
ENERGY TRANSFER L P COM UT LT 29273V100 1,204 113,251 SH   DFND 2 23,211 0 90,040
ENLINK MIDSTREAM LLC COM UNIT 29336T100 408 63,909 SH   DFND 2 0 0 63,909
ENPHASE ENERGY INC COM 29355A107 1,140 6,208 SH   DFND 2 18 84 6,106
ENTEGRIS INC COM 29362U104 891 7,245 SH   DFND 2 0 0 7,245
ENTERGY CORP NEW COM 29364G103 226 2,271 SH   DFND 2 1,484 131 656
ENTERPRISE PRODS PARTNERS L COM 293792107 2,799 116,005 SH   DFND 2 89,654 1,600 24,751
ENVESTNET INC COM 29404K106 248 3,273 SH   DFND 2 0 0 3,273
EOG RES INC COM 26875P101 5,273 63,197 SH   DFND 2 22,203 1,010 39,984
EPAM SYS INC COM 29414B104 1,327 2,598 SH   DFND 2 2,500 0 98
EQUIFAX INC COM 294429105 513 2,143 SH   DFND 2 1,906 109 128
EQUINIX INC COM 29444U700 2,226 2,774 SH   DFND 2 2,539 62 173
EQUITY COMWLTH COM SH BE 294628102 264 10,063 SH   DFND 2 10,063 0 0
ERIE INDTY CO CL A 29530P102 300 1,550 SH   DFND 2 1,550 0 0
ESSENTIAL UTILS INC COM 29670G102 482 10,552 SH   DFND 2 10,552 0 0
ETF SER SOLUTIONS NATIONWID 26922A172 211 7,500 SH   DFND 2 7,500 0 0
ETSY INC COM 29786A106 1,947 9,458 SH   DFND 2 475 83 8,900
EURONET WORLDWIDE INC COM 298736109 398 2,938 SH   DFND 2 15 0 2,923
EVERCORE INC CLASS A 29977A105 1,316 9,350 SH   DFND 2 25 0 9,325
EVEREST RE GROUP LTD COM G3223R108 795 3,156 SH   DFND 2 33 26 3,097
EVERGY INC COM 30034W106 1,270 21,015 SH   DFND 2 73 149 20,793
EVERSOURCE ENERGY COM 30040W108 1,496 18,645 SH   DFND 2 17,018 1,024 603
EXACT SCIENCES CORP COM 30063P105 209 1,682 SH   DFND 2 1,282 0 400
EXELIXIS INC COM 30161Q104 700 38,417 SH   DFND 2 11,500 0 26,917
EXELON CORP COM 30161N101 362 8,166 SH   DFND 2 5,183 635 2,348
EXP WORLD HLDGS INC COM 30212W100 483 12,460 SH   DFND 2 0 0 12,460
EXPEDIA GROUP INC COM NEW 30212P303 596 3,641 SH   DFND 2 668 91 2,882
EXPEDITORS INTL WASH INC COM 302130109 622 4,916 SH   DFND 2 4,291 250 375
EXXON MOBIL CORP COM 30231G102 85,678 1,358,246 SH   DFND 2 1,274,114 55,067 29,065
EXXON MOBIL CORP COM 30231G102 131 2,082 SH   DFND   2,082 0 0
FABRINET SHS G3323L100 833 8,685 SH   DFND 2 8,685 0 0
FACEBOOK INC CL A 30303M102 50,727 145,888 SH   DFND 2 124,564 8,686 12,638
FACEBOOK INC CL A 30303M102 8 23 SH   DFND   23 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 868 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104 979 18,828 SH   DFND 2 7,382 507 10,939
FASTLY INC CL A 31188V100 227 3,805 SH   DFND 2 3,805 0 0
FEDERAL RLTY INVT TR SH BEN IN 313747206 282 2,409 SH   DFND 2 2,234 48 127
FEDEX CORP COM 31428X106 12,583 42,179 SH   DFND 2 38,727 2,961 491
FERRO CORP COM 315405100 419 19,409 SH   DFND 2 1,654 17,755 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 335 7,706 SH   DFND 2 2,516 0 5,190
FIDELITY NATL INFORMATION SV COM 31620M106 554 3,911 SH   DFND 2 1,598 411 1,902
FIFTH THIRD BANCORP COM 316773100 2,865 74,944 SH   DFND 2 69,805 464 4,675
FIRST AMERN FINL CORP COM 31847R102 671 10,758 SH   DFND 2 10,658 35 65
FIRST HORIZON CORPORATION COM 320517105 238 13,791 SH   DFND 2 11,654 0 2,137
FIRST HORIZON CORPORATION COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,013 19,400 SH   DFND 2 19,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,743 9,315 SH   DFND 2 3,188 115 6,012
FIRST SOLAR INC COM 336433107 451 4,982 SH   DFND 2 4,982 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 309 2,486 SH   DFND 2 2,486 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 277 4,000 SH   DFND 2 4,000 0 0
FIRSTENERGY CORP COM 337932107 445 11,956 SH   DFND 2 11,084 354 518
FISERV INC COM 337738108 736 6,882 SH   DFND 2 2,425 1,389 3,068
FIVE BELOW INC COM 33829M101 231 1,197 SH   DFND 2 14 0 1,183
FIVE9 INC COM 338307101 504 2,750 SH   DFND 2 5 0 2,745
FLEETCOR TECHNOLOGIES INC COM 339041105 341 1,330 SH   DFND 2 1,054 55 221
FLEXSHARES TR STOXX GLO 33939L795 2,036 35,432 SH   DFND 2 35,432 0 0
FLEXSHARES TR INTL QLTD 33939L837 55,064 2,074,760 SH   DFND 2 2,034,137 34,180 6,443
FLEXSHARES TR QUALT DIV 33939L860 25,012 445,530 SH   DFND 2 433,502 12,028 0
FLEXSHARES TR INTL QLTD 33939L837 53 2,000 SH   DFND   2,000 0 0
FLEXSHARES TR QUALT DIV 33939L860 95 1,700 SH   DFND   1,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 901 8,526 SH   DFND 2 31 0 8,495
FMC CORP COM NEW 302491303 619 5,720 SH   DFND 2 2,585 85 3,050
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,619 19,156 SH   DFND 2 1,445 0 17,711
FORD MTR CO DEL COM 345370860 1,032 69,481 SH   DFND 2 27,269 34,572 7,640
FORTINET INC COM 34959E109 979 4,109 SH   DFND 2 303 90 3,716
FORTIVE CORP COM 34959J108 8,675 124,393 SH   DFND 2 114,567 7,858 1,968
FORTIVE CORP COM 34959J108 1 11 SH   DFND   11 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,562 15,678 SH   DFND 2 14,996 123 559
FORWARD AIR CORP COM 349853101 706 7,865 SH   DFND 2 7,865 0 0
FRANCO NEV CORP COM 351858105 297 2,045 SH   DFND 2 1,125 0 920
FRANKLIN RESOURCES INC COM 354613101 1,216 38,001 SH   DFND 2 34,018 2,739 1,244
FREEPORT-MCMORAN INC CL B 35671D857 88,881 2,395,058 SH   DFND 2 2,306,047 11,932 77,079
FREEPORT-MCMORAN INC CL B 35671D857 640 17,239 SH   DFND   17,239 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 459 26,950 SH   DFND 2 26,950 0 0
FULTON FINL CORP PA COM 360271100 404 25,596 SH   DFND 2 22,520 0 3,076
GAP INC COM 364760108 372 11,064 SH   DFND 2 9,042 136 1,886
GARMIN LTD SHS H2906T109 672 4,646 SH   DFND 2 342 98 4,206
GARTNER INC COM 366651107 466 1,926 SH   DFND 2 238 58 1,630
GENERAC HLDGS INC COM 368736104 3,714 8,945 SH   DFND 2 53 4 8,888
GENERAL DYNAMICS CORP COM 369550108 3,787 20,114 SH   DFND 2 18,186 112 1,816
GENERAL ELECTRIC CO COM 369604103 6,007 446,314 SH   DFND 2 423,658 3,524 19,132
GENERAL MLS INC COM 370334104 9,118 149,648 SH   DFND 2 131,090 16,809 1,749
GENERAL MLS INC COM 370334104 49 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 978 16,531 SH   DFND 2 6,242 8,064 2,225
GENESIS ENERGY L P UNIT LTD 371927104 203 17,504 SH   DFND 2 0 0 17,504
GENUINE PARTS CO COM 372460105 3,263 25,803 SH   DFND 2 22,365 1,095 2,343
GILEAD SCIENCES INC COM 375558103 8,616 125,119 SH   DFND 2 113,816 6,921 4,382
GILEAD SCIENCES INC COM 375558103 1 21 SH   DFND   21 0 0
GLACIER BANCORP INC NEW COM 37637Q105 468 8,501 SH   DFND 2 8,501 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1,937 48,634 SH   DFND 2 44,077 1,100 3,457
GLOBAL PMTS INC COM 37940X102 290 1,546 SH   DFND 2 1,153 196 197
GLOBAL X FDS RBTCS ART 37954Y715 201 5,739 SH   DFND 2 5,739 0 0
GLOBAL X FDS S&P 500 C 37954Y889 5,182 97,124 SH   DFND 2 97,124 0 0
GLOBE LIFE INC COM 37959E102 549 5,762 SH   DFND 2 4,419 62 1,281
GOLDMAN SACHS GROUP INC COM 38141G104 1,665 4,388 SH   DFND 2 2,970 341 1,077
GOODRX HLDGS INC COM CL A 38246G108 24,919 692,002 SH   DFND 2 687,030 4,568 404
GOODRX HLDGS INC COM CL A 38246G108 97 2,705 SH   DFND   2,705 0 0
GORMAN RUPP CO COM 383082104 4,935 143,289 SH   DFND 2 135,872 3,000 4,417
GRACO INC COM 384109104 835 11,026 SH   DFND 2 11,026 0 0
GRAINGER W W INC COM 384802104 7,043 16,080 SH   DFND 2 14,339 39 1,702
GREIF INC CL A 397624107 460 7,600 SH   DFND 2 7,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 545 4,835 SH   DFND 2 158 0 4,677
HAIN CELESTIAL GROUP INC COM 405217100 1,429 35,612 SH   DFND 2 1,200 0 34,412
HALLIBURTON CO COM 406216101 279 12,048 SH   DFND 2 9,255 579 2,214
HALOZYME THERAPEUTICS INC COM 40637H109 347 7,632 SH   DFND 2 0 0 7,632
HANESBRANDS INC COM 410345102 300 16,093 SH   DFND 2 14,850 230 1,013
HANGER INC COM NEW 41043F208 967 38,235 SH   DFND 2 38,235 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 384 6,835 SH   DFND 2 5,833 0 1,002
HARTFORD FINL SVCS GROUP INC COM 416515104 780 12,587 SH   DFND 2 3,937 233 8,417
HASBRO INC COM 418056107 1,540 16,296 SH   DFND 2 15,773 84 439
HDFC BANK LTD SPONSORED 40415F101 1,329 18,176 SH   DFND 2 2,640 0 15,536
HEALTHCARE RLTY TR COM 421946104 1,302 43,126 SH   DFND 2 9,495 0 33,631
HEALTHPEAK PROPERTIES INC COM 42250P103 400 12,001 SH   DFND 2 3,813 0 8,188
HECLA MNG CO COM 422704106 884 118,881 SH   DFND 2 0 0 118,881
HEICO CORP NEW CL A 422806208 447 3,596 SH   DFND 2 33 0 3,563
HELEN OF TROY LTD COM G4388N106 1,075 4,714 SH   DFND 2 4,680 0 34
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 645 113,020 SH   DFND 2 113,020 0 0
HENRY SCHEIN INC COM 806407102 2,279 30,716 SH   DFND 2 17,275 1,019 12,422
HERITAGE FINL CORP WASH COM 42722X106 852 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108 2,273 13,047 SH   DFND 2 12,179 200 668
HERSHEY CO COM 427866108 61 350 SH   DFND   350 0 0
HESS CORP COM 42809H107 22,830 261,457 SH   DFND 2 247,278 3,687 10,492
HESS CORP COM 42809H107 73 833 SH   DFND   833 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,098 75,292 SH   DFND 2 68,635 5,154 1,503
HEXCEL CORP NEW COM 428291108 1,195 19,144 SH   DFND 2 13,659 0 5,485
HILLENBRAND INC COM 431571108 1,212 27,503 SH   DFND 2 27,375 0 128
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,846 15,306 SH   DFND 2 7,990 183 7,133
HOLOGIC INC COM 436440101 211 3,155 SH   DFND 2 2,484 438 233
HOLOGIC INC COM 436440101 13 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102 199,124 624,428 SH   DFND 2 598,468 15,659 10,301
HOME DEPOT INC COM 437076102 675 2,116 SH   DFND   2,116 0 0
HONEYWELL INTL INC COM 438516106 61,587 280,769 SH   DFND 2 260,699 13,728 6,342
HONEYWELL INTL INC COM 438516106 145 660 SH   DFND   660 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,772 40,286 SH   DFND 2 1,889 0 38,397
HOST HOTELS & RESORTS INC COM 44107P104 384 22,463 SH   DFND 2 731 485 21,247
HOWARD HUGHES CORP COM 44267D107 269 2,765 SH   DFND 2 98 0 2,667
HP INC COM 40434L105 4,643 153,795 SH   DFND 2 137,891 11,483 4,421
HSBC HLDGS PLC SPON ADR 404280406 261 9,063 SH   DFND 2 6,124 0 2,939
HUBBELL INC COM 443510607 5,542 29,662 SH   DFND 2 27,147 2,466 49
HUBSPOT INC COM 443573100 259 444 SH   DFND 2 263 0 181
HUMANA INC COM 444859102 555 1,254 SH   DFND 2 681 220 353
HUNTINGTON BANCSHARES INC COM 446150104 935 65,513 SH   DFND 2 58,786 663 6,064
HUNTINGTON INGALLS INDS INC COM 446413106 1,290 6,120 SH   DFND 2 175 1,000 4,945
HUNTSMAN CORP COM 447011107 936 35,309 SH   DFND 2 1,271 3,400 30,638
HYATT HOTELS CORP COM CL A 448579102 1,190 15,331 SH   DFND 2 12,698 0 2,633
HYSTER YALE MATLS HANDLING I CL A 449172105 1,152 15,786 SH   DFND 2 15,786 0 0
IAA INC COM 449253103 239 4,389 SH   DFND 2 0 0 4,389
ICF INTL INC COM 44925C103 925 10,525 SH   DFND 2 10,525 0 0
ICICI BANK LIMITED ADR 45104G104 1,616 94,495 SH   DFND 2 9,472 0 85,023
ICU MED INC COM 44930G107 1,108 5,386 SH   DFND 2 5,365 0 21
IDACORP INC COM 451107106 384 3,943 SH   DFND 2 3,943 0 0
IDEX CORP COM 45167R104 657 2,986 SH   DFND 2 17 67 2,902
IDEXX LABS INC COM 45168D104 2,393 3,789 SH   DFND 2 1,956 146 1,687
IHS MARKIT LTD SHS G47567105 1,282 11,378 SH   DFND 2 7,132 331 3,915
ILLINOIS TOOL WKS INC COM 452308109 12,447 55,678 SH   DFND 2 50,730 2,844 2,104
ILLUMINA INC COM 452327109 1,777 3,755 SH   DFND 2 3,261 0 494
INDEPENDENT BK CORP MASS COM 453836108 1,367 18,100 SH   DFND 2 18,100 0 0
INFOSYS LTD SPONSORED 456788108 236 11,150 SH   DFND 2 6,058 0 5,092
ING GROEP N.V. SPONSORED 456837103 378 28,579 SH   DFND 2 13,500 0 15,079
INGERSOLL RAND INC COM 45687V106 458 9,382 SH   DFND 2 8,261 329 792
INGEVITY CORP COM 45688C107 290 3,568 SH   DFND 2 3,342 0 226
INGREDION INC COM 457187102 854 9,440 SH   DFND 2 9,410 30 0
INOVALON HLDGS INC COM CL A 45781D101 214 6,276 SH   DFND 2 0 0 6,276
INSPIRE MED SYS INC COM 457730109 334 1,728 SH   DFND 2 0 0 1,728
INSULET CORP COM 45784P101 903 3,290 SH   DFND 2 0 0 3,290
INTEL CORP COM 458140100 187,812 3,345,414 SH   DFND 2 3,154,118 144,420 46,876
INTEL CORP COM 458140100 340 6,051 SH   DFND   6,051 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,932 412,233 SH   DFND 2 397,401 8,406 6,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 325 SH   DFND   325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,861 346,959 SH   DFND 2 309,718 29,314 7,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,643 10,996 SH   DFND 2 10,666 162 168
INTERNATIONAL PAPER CO COM 460146103 705 11,505 SH   DFND 2 10,648 256 601
INTUIT COM 461202103 60,421 123,266 SH   DFND 2 116,750 5,427 1,089
INTUIT COM 461202103 200 407 SH   DFND   407 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,242 74,205 SH   DFND 2 70,580 1,847 1,778
INTUITIVE SURGICAL INC COM NEW 46120E602 486 528 SH   DFND   528 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 685 35,590 SH   DFND 2 35,590 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1,644 58,488 SH   DFND 2 48,488 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 914 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 18,935 570,664 SH   DFND 2 565,086 4,798 780
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 643 13,233 SH   DFND 2 13,233 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 527,941 3,502,563 SH   DFND 2 3,456,667 35,615 10,281
INVESCO EXCHANGE TRADED FD T DYNMC LEI 46137V720 232 4,439 SH   DFND 2 2,439 0 2,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 218 2,930 SH   DFND 2 2,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 2,116 14,038 SH   DFND   14,038 0 0
INVESCO LTD SHS G491BT108 273 10,214 SH   DFND 2 5,331 806 4,077
INVESCO QQQ TR UNIT SER 46090E103 26,712 75,365 SH   DFND 2 75,334 31 0
INVESCO QQQ TR UNIT SER 46090E103 108 304 SH   DFND   304 0 0
INVITAE CORP COM 46185L103 284 8,409 SH   DFND 2 8,409 0 0
IQVIA HLDGS INC COM 46266C105 336 1,388 SH   DFND 2 882 327 179
IRON MTN INC NEW COM 46284V101 280 6,614 SH   DFND 2 6,048 199 367
ISHARES GOLD TR ISHARES N 464285204 73,297 2,174,322 SH   DFND 2 2,146,951 18,747 8,624
ISHARES GOLD TR ISHARES N 464285204 135 4,009 SH   DFND   4,009 0 0
ISHARES INC EM MKTS D 464286319 26,106 671,958 SH   DFND 2 660,021 9,976 1,961
ISHARES INC MSCI CDA 464286509 584 15,675 SH   DFND 2 14,875 800 0
ISHARES INC MSCI PAC 464286665 3,256 62,958 SH   DFND 2 62,308 650 0
ISHARES INC CORE MSCI 46434G103 204,518 3,052,958 SH   DFND 2 3,007,298 37,548 8,112
ISHARES INC MSCI SING 46434G780 203 8,724 SH   DFND 2 8,724 0 0
ISHARES INC MSCI JPN 46434G822 1,202 17,803 SH   DFND 2 17,578 0 225
ISHARES INC ESG AWR M 46434G863 1,417 31,381 SH   DFND 2 31,381 0 0
ISHARES INC CORE MSCI 46434G103 1,245 18,582 SH   DFND   18,582 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,681 69,389 SH   DFND 2 68,389 0 1,000
ISHARES TR S&P 100 E 464287101 10,342 52,719 SH   DFND 2 38,421 1,500 12,798
ISHARES TR CORE S&P 464287150 859 8,697 SH   DFND 2 8,503 0 194
ISHARES TR SELECT DI 464287168 2,089 17,913 SH   DFND 2 17,913 0 0
ISHARES TR TIPS BD E 464287176 136,209 1,064,053 SH   DFND 2 1,049,391 9,226 5,436
ISHARES TR CORE S&P5 464287200 1,310,569 3,048,402 SH   DFND 2 2,921,321 47,010 80,071
ISHARES TR CORE US A 464287226 131,053 1,136,334 SH   DFND 2 1,101,339 29,835 5,160
ISHARES TR MSCI EMG 464287234 96,979 1,758,453 SH   DFND 2 1,697,076 43,832 17,545
ISHARES TR IBOXX INV 464287242 63,911 475,667 SH   DFND 2 458,054 16,863 750
ISHARES TR S&P 500 G 464287309 77,060 1,059,537 SH   DFND 2 1,034,642 24,895 0
ISHARES TR S&P 500 V 464287408 40,124 271,767 SH   DFND 2 263,300 7,641 826
ISHARES TR 20 YR TR 464287432 1,114 7,714 SH   DFND 2 7,714 0 0
ISHARES TR BARCLAYS 464287440 11,274 97,621 SH   DFND 2 94,292 1,666 1,663
ISHARES TR 1 3 YR TR 464287457 43,893 509,441 SH   DFND 2 503,159 6,282 0
ISHARES TR MSCI EAFE 464287465 188,536 2,390,166 SH   DFND 2 2,312,574 56,214 21,378
ISHARES TR RUS MDCP 464287473 25,110 218,389 SH   DFND 2 198,111 19,778 500
ISHARES TR RUS MD CP 464287481 42,702 377,222 SH   DFND 2 372,066 2,336 2,820
ISHARES TR RUS MID C 464287499 164,195 2,072,119 SH   DFND 2 2,045,302 21,617 5,200
ISHARES TR CORE S&P 464287507 508,568 1,892,486 SH   DFND 2 1,825,974 31,682 34,830
ISHARES TR EXPANDED 464287515 543 1,391 SH   DFND 2 1,391 0 0
ISHARES TR ISHARES B 464287556 4,167 25,464 SH   DFND 2 23,756 1,458 250
ISHARES TR COHEN STE 464287564 15,567 238,203 SH   DFND 2 233,571 4,378 254
ISHARES TR RUS 1000 464287598 35,710 225,129 SH   DFND 2 224,365 764 0
ISHARES TR S&P MC 40 464287606 56,209 694,534 SH   DFND 2 681,608 12,926 0
ISHARES TR RUS 1000 464287614 93,028 342,671 SH   DFND 2 339,083 3,205 383
ISHARES TR RUS 1000 464287622 1,210 4,999 SH   DFND 2 4,732 0 267
ISHARES TR RUS 2000 464287630 10,003 60,342 SH   DFND 2 59,576 766 0
ISHARES TR RUS 2000 464287648 56,261 180,504 SH   DFND 2 176,178 3,979 347
ISHARES TR RUSSELL 2 464287655 213,011 928,678 SH   DFND 2 909,061 13,340 6,277
ISHARES TR RUSSELL 3 464287689 1,778 6,948 SH   DFND 2 6,948 0 0
ISHARES TR S&P MC 40 464287705 23,326 221,433 SH   DFND 2 215,765 3,748 1,920
ISHARES TR U.S. TECH 464287721 2,336 23,503 SH   DFND 2 23,183 0 320
ISHARES TR CORE S&P 464287804 432,007 3,823,748 SH   DFND 2 3,729,706 43,911 50,131
ISHARES TR SP SMCP60 464287879 10,423 98,860 SH   DFND 2 89,188 9,672 0
ISHARES TR S&P SML 6 464287887 13,193 99,473 SH   DFND 2 97,742 1,731 0
ISHARES TR INTL TREA 464288117 889 17,019 SH   DFND 2 16,929 0 90
ISHARES TR SHRT NAT 464288158 377 3,497 SH   DFND 2 3,497 0 0
ISHARES TR AGENCY BO 464288166 14,635 123,630 SH   DFND 2 120,731 2,802 97
ISHARES TR GL CLEAN 464288224 10,303 439,186 SH   DFND 2 430,494 8,384 308
ISHARES TR MSCI ACWI 464288257 274 2,708 SH   DFND 2 2,104 504 100
ISHARES TR EAFE SML 464288273 190 2,557 SH   DFND 2 2,557 0 0
ISHARES TR JPMORGAN 464288281 12,353 109,842 SH   DFND 2 109,662 100 80
ISHARES TR NATIONAL 464288414 4,349 37,111 SH   DFND 2 37,111 0 0
ISHARES TR IBOXX HI 464288513 12,148 137,986 SH   DFND 2 136,513 1,073 400
ISHARES TR MSCI KLD4 464288570 1,969 23,774 SH   DFND 2 18,260 0 5,514
ISHARES TR MBS ETF 464288588 43,916 405,765 SH   DFND 2 399,756 4,119 1,890
ISHARES TR GOV/CRED 464288596 2,798 22,849 SH   DFND 2 21,849 0 1,000
ISHARES TR INTRM GOV 464288612 108,420 937,723 SH   DFND 2 932,323 3,165 2,235
ISHARES TR USD INV G 464288620 4,035 66,595 SH   DFND 2 66,195 400 0
ISHARES TR ISHS 5-10 464288638 85,515 1,413,001 SH   DFND 2 1,394,952 5,557 12,492
ISHARES TR ISHS 1-5Y 464288646 102,146 1,863,636 SH   DFND 2 1,824,281 25,135 14,220
ISHARES TR 10-20 YR 464288653 1,058 7,201 SH   DFND 2 7,131 0 70
ISHARES TR 3 7 YR TR 464288661 60,146 460,785 SH   DFND 2 454,558 5,701 526
ISHARES TR SHORT TRE 464288679 1,485 13,441 SH   DFND 2 13,441 0 0
ISHARES TR PFD AND I 464288687 67,782 1,723,185 SH   DFND 2 1,672,069 49,020 2,096
ISHARES TR US AER DE 464288760 311 2,840 SH   DFND 2 2,840 0 0
ISHARES TR MSCI USA 464288802 4,775 49,984 SH   DFND 2 44,612 2,342 3,030
ISHARES TR MICRO-CAP 464288869 502 3,289 SH   DFND 2 3,289 0 0
ISHARES TR EAFE VALU 464288877 857 16,549 SH   DFND 2 200 16,349 0
ISHARES TR RUS TP200 464289438 248 1,644 SH   DFND 2 1,644 0 0
ISHARES TR 10+ YR IN 464289511 19,104 272,134 SH   DFND 2 265,814 4,455 1,865
ISHARES TR MSCI USA 46429B697 50,987 692,669 SH   DFND 2 681,279 9,590 1,800
ISHARES TR MSCI USA 46432F339 533,225 4,013,128 SH   DFND 2 3,953,804 52,329 6,995
ISHARES TR MSCI USA 46432F388 7,822 74,448 SH   DFND 2 74,448 0 0
ISHARES TR MSCI USA 46432F396 122,829 708,236 SH   DFND 2 701,631 5,398 1,207
ISHARES TR CORE MSCI 46432F834 1,089 14,850 SH   DFND 2 6,359 2,597 5,894
ISHARES TR CORE MSCI 46432F842 469,195 6,267,624 SH   DFND 2 6,144,400 100,373 22,851
ISHARES TR CORE TOTA 46434V613 36,085 674,616 SH   DFND 2 667,690 6,926 0
ISHARES TR ESG AWR M 46435G425 15,614 158,570 SH   DFND 2 158,295 0 275
ISHARES TR ESG AW MS 46435G516 16,954 214,527 SH   DFND 2 214,262 0 265
ISHARES TR ESG AWR U 46435U549 4,933 89,178 SH   DFND 2 89,178 0 0
ISHARES TR TIPS BD E 464287176 198 1,543 SH   DFND   1,543 0 0
ISHARES TR CORE S&P5 464287200 9,377 21,810 SH   DFND   21,810 0 0
ISHARES TR CORE US A 464287226 12 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 41 746 SH   DFND   746 0 0
ISHARES TR S&P 500 G 464287309 1,425 19,599 SH   DFND   19,599 0 0
ISHARES TR MSCI EAFE 464287465 661 8,385 SH   DFND   8,385 0 0
ISHARES TR CORE S&P 464287507 1,036 3,855 SH   DFND   3,855 0 0
ISHARES TR RUS 1000 464287598 16 100 SH   DFND   100 0 0
ISHARES TR S&P MC 40 464287606 8 100 SH   DFND   100 0 0
ISHARES TR RUS 1000 464287614 16 60 SH   DFND   60 0 0
ISHARES TR RUSSELL 2 464287655 6 25 SH   DFND   25 0 0
ISHARES TR S&P MC 40 464287705 5 50 SH   DFND   50 0 0
ISHARES TR CORE S&P 464287804 1,831 16,202 SH   DFND   16,202 0 0
ISHARES TR EAFE SML 464288273 440 5,937 SH   DFND   5,937 0 0
ISHARES TR JPMORGAN 464288281 54 480 SH   DFND   480 0 0
ISHARES TR NATIONAL 464288414 218 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND   400 0 0
ISHARES TR ISHS 5-10 464288638 9 150 SH   DFND   150 0 0
ISHARES TR PFD AND I 464288687 168 4,270 SH   DFND   4,270 0 0
ISHARES TR MICRO-CAP 464288869 430 2,817 SH   DFND   2,817 0 0
ISHARES TR MSCI USA 46429B697 377 5,124 SH   DFND   5,124 0 0
ISHARES TR MSCI USA 46432F339 3,608 27,152 SH   DFND   27,152 0 0
ISHARES TR MSCI USA 46432F396 369 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F842 537 7,180 SH   DFND   7,180 0 0
ISHARES U S ETF TR BLACKROCK 46431W507 518 10,335 SH   DFND 2 5,810 800 3,725
ISHARES U S ETF TR BLOOMBERG 46431W598 1,771 32,104 SH   DFND 2 32,104 0 0
ITAU UNIBANCO HLDG S A SPON ADR 465562106 1,573 261,657 SH   DFND 2 19,582 0 242,075
J P MORGAN EXCHANGE-TRADED F BETBULD M 46641Q738 1,448 15,110 SH   DFND 2 15,110 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHR 46641Q837 477 9,395 SH   DFND 2 5,415 0 3,980
J2 GLOBAL INC COM 48123V102 496 3,605 SH   DFND 2 3,557 0 48
JOHN BEAN TECHNOLOGIES CORP COM 477839104 257 1,802 SH   DFND 2 0 0 1,802
JOHNSON & JOHNSON COM 478160104 236,725 1,436,958 SH   DFND 2 1,254,842 159,299 22,817
JOHNSON & JOHNSON COM 478160104 220 1,336 SH   DFND   1,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,370 49,101 SH   DFND 2 42,066 636 6,399
JOHNSON CTLS INTL PLC SHS G51502105 3 43 SH   DFND   43 0 0
JPMORGAN CHASE & CO COM 46625H100 354,447 2,278,812 SH   DFND 2 2,150,800 101,579 26,433
JPMORGAN CHASE & CO ALERIAN M 46625H365 10,064 512,137 SH   DFND 2 502,962 2,325 6,850
JPMORGAN CHASE & CO COM 46625H100 898 5,774 SH   DFND   5,774 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 36 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104 369 13,478 SH   DFND 2 9,607 966 2,905
KAISER ALUMINUM CORP COM PAR $ 483007704 990 8,020 SH   DFND 2 8,020 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,621 23,364 SH   DFND 2 22,154 580 630
KAR AUCTION SVCS INC COM 48238T109 193 11,000 SH   DFND 2 11,000 0 0
KELLOGG CO COM 487836108 1,433,061 22,276,711 SH   DFND 2 35,917 4,959 22,235,835
KEMPER CORP COM 488401100 643 8,703 SH   DFND 2 8,703 0 0
KENNAMETAL INC COM 489170100 826 22,985 SH   DFND 2 22,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 951 6,157 SH   DFND 2 387 122 5,648
KIMBERLY-CLARK CORP COM 494368103 21,334 159,468 SH   DFND 2 142,485 8,242 8,741
KIMCO RLTY CORP COM 49446R109 275 13,197 SH   DFND 2 12,254 298 645
KINDER MORGAN INC DEL COM 49456B101 6,874 377,046 SH   DFND 2 324,270 39,376 13,400
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 9 470 SH   DFND   470 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 759 19,706 SH   DFND 2 500 0 19,206
KITE RLTY GROUP TR COM NEW 49803T300 294 13,350 SH   DFND 2 13,350 0 0
KKR & CO INC COM 48251W104 1,544 26,067 SH   DFND 2 8,555 0 17,512
KLA CORP COM NEW 482480100 2,372 7,316 SH   DFND 2 1,160 101 6,055
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 479 10,528 SH   DFND 2 0 0 10,528
KOHLS CORP COM 500255104 368 6,674 SH   DFND 2 6,582 0 92
KORN FERRY COM NEW 500643200 1,464 20,185 SH   DFND 2 20,185 0 0
KRAFT HEINZ CO COM 500754106 45,108 1,106,124 SH   DFND 2 1,095,396 6,798 3,930
KRAFT HEINZ CO COM 500754106 317 7,764 SH   DFND   7,764 0 0
KROGER CO COM 501044101 1,107 28,888 SH   DFND 2 24,097 2,209 2,582
L3HARRIS TECHNOLOGIES INC COM 502431109 3,597 16,639 SH   DFND 2 13,366 225 3,048
L3HARRIS TECHNOLOGIES INC COM 502431109 43 200 SH   DFND   200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 618 2,239 SH   DFND 2 1,425 703 111
LAKELAND FINL CORP COM 511656100 1,065 17,275 SH   DFND 2 17,275 0 0
LAM RESEARCH CORP COM 512807108 2,595 3,988 SH   DFND 2 2,102 94 1,792
LAMB WESTON HLDGS INC COM 513272104 619 7,668 SH   DFND 2 1,071 196 6,401
LANCASTER COLONY CORP COM 513847103 580 2,995 SH   DFND 2 2,995 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 371 6,606 SH   DFND 2 0 0 6,606
LAUDER ESTEE COS INC CL A 518439104 1,472 4,629 SH   DFND 2 3,837 306 486
LCI INDS COM 50189K103 748 5,692 SH   DFND 2 5,658 0 34
LEAR CORP COM NEW 521865204 748 4,266 SH   DFND 2 0 0 4,266
LEGGETT & PLATT INC COM 524660107 292 5,638 SH   DFND 2 4,559 88 991
LENNAR CORP CL A 526057104 639 6,436 SH   DFND 2 2,175 181 4,080
LESLIES INC COM 527064109 283 10,280 SH   DFND 2 0 0 10,280
LHC GROUP INC COM 50187A107 338 1,688 SH   DFND 2 0 0 1,688
LIBERTY BROADBAND CORP COM SER A 530307107 691 4,107 SH   DFND 2 3,200 0 907
LIBERTY BROADBAND CORP COM SER C 530307305 1,491 8,583 SH   DFND 2 3,831 0 4,752
LIBERTY GLOBAL PLC SHS CL A G5480U104 299 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 784 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409 346 7,420 SH   DFND 2 7,305 0 115
LIBERTY MEDIA CORP DEL COM C SIR 531229607 422 9,097 SH   DFND 2 8,851 0 246
LIBERTY MEDIA CORP DEL COM SER C 531229854 278 5,761 SH   DFND 2 32 0 5,729
LIFE STORAGE INC COM 53223X107 1,783 16,611 SH   DFND 2 16,611 0 0
LIFEMD INC COMMON ST 53216B104 551 50,000 SH   DFND 3 50,000 0 0
LILLY ELI & CO COM 532457108 24,535 106,895 SH   DFND 2 97,612 7,138 2,145
LILLY ELI & CO COM 532457108 457 1,990 SH   DFND   1,990 0 0
LINCOLN ELEC HLDGS INC COM 533900106 180,715 1,372,071 SH   DFND 2 1,199,318 45,814 126,939
LINCOLN NATL CORP IND COM 534187109 19,538 310,919 SH   DFND 2 288,486 617 21,816
LINDE PLC SHS G5494J103 14,891 51,508 SH   DFND 2 45,890 897 4,721
LINDSAY CORP COM 535555106 473 2,860 SH   DFND 2 2,860 0 0
LITTELFUSE INC COM 537008104 860 3,375 SH   DFND 2 2,335 0 1,040
LIVE NATION ENTERTAINMENT IN COM 538034109 1,188 13,568 SH   DFND 2 120 93 13,355
LKQ CORP COM 501889208 861 17,494 SH   DFND 2 993 184 16,317
LLOYDS BANKING GROUP PLC SPONSORED 539439109 26 10,250 SH   DFND 2 1,617 0 8,633
LOCKHEED MARTIN CORP COM 539830109 5,573 14,731 SH   DFND 2 13,928 108 695
LOEWS CORP COM 540424108 367 6,709 SH   DFND 2 5,078 1,148 483
LOWES COS INC COM 548661107 57,586 296,880 SH   DFND 2 286,817 5,123 4,940
LULULEMON ATHLETICA INC COM 550021109 1,078 2,954 SH   DFND 2 571 0 2,383
LUMENTUM HLDGS INC COM 55024U109 638 7,781 SH   DFND 2 625 0 7,156
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,952 67,583 SH   DFND 2 64,136 2,597 850
M & T BK CORP COM 55261F104 449 3,093 SH   DFND 2 2,787 84 222
M D C HLDGS INC COM 552676108 811 16,031 SH   DFND 2 16,031 0 0
MADDEN STEVEN LTD COM 556269108 842 19,235 SH   DFND 2 19,235 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4,797 98,068 SH   DFND 2 86,927 0 11,141
MANITOWOC CO INC COM NEW 563571405 344 14,025 SH   DFND 2 14,025 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 625 7,220 SH   DFND 2 7,220 0 0
MANULIFE FINL CORP COM 56501R106 226 11,453 SH   DFND 2 10,862 0 591
MARATHON PETE CORP COM 56585A102 2,436 40,316 SH   DFND 2 28,259 4,918 7,139
MARATHON PETE CORP COM 56585A102 6 100 SH   DFND   100 0 0
MARKEL CORP COM 570535104 1,377 1,160 SH   DFND 2 560 0 600
MARKETAXESS HLDGS INC COM 57060D108 67,593 145,804 SH   DFND 2 141,862 3,144 798
MARKETAXESS HLDGS INC COM 57060D108 343 739 SH   DFND   739 0 0
MARRIOTT INTL INC NEW CL A 571903202 386 2,829 SH   DFND 2 1,906 500 423
MARSH & MCLENNAN COS INC COM 571748102 3,246 23,073 SH   DFND 2 21,779 557 737
MARTEN TRANS LTD COM 573075108 940 56,975 SH   DFND 2 56,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,263 3,589 SH   DFND 2 173 41 3,375
MARVELL TECHNOLOGY INC COM 573874104 653 11,188 SH   DFND 2 3,708 0 7,480
MASCO CORP COM 574599106 934 15,851 SH   DFND 2 4,368 227 11,256
MASIMO CORP COM 574795100 359 1,481 SH   DFND 2 0 0 1,481
MASTERCARD INCORPORATED CL A 57636Q104 252,472 691,533 SH   DFND 2 662,020 20,768 8,745
MASTERCARD INCORPORATED CL A 57636Q104 731 2,003 SH   DFND   2,003 0 0
MATCH GROUP INC NEW COM 57667L107 496 3,075 SH   DFND 2 164 0 2,911
MATTEL INC COM 577081102 1,002 49,851 SH   DFND 2 49,851 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 629 5,967 SH   DFND 2 5,356 176 435
MAXIMUS INC COM 577933104 664 7,551 SH   DFND 2 3,755 0 3,796
MCCORMICK & CO INC COM NON V 579780206 20,783 235,316 SH   DFND 2 205,939 11,019 18,358
MCDONALDS CORP COM 580135101 120,590 522,058 SH   DFND 2 495,099 22,615 4,344
MCDONALDS CORP COM 580135101 102 443 SH   DFND   443 0 0
MCGRATH RENTCORP COM 580589109 764 9,370 SH   DFND 2 9,370 0 0
MCKESSON CORP COM 58155Q103 747 3,904 SH   DFND 2 3,056 268 580
MEDIAALPHA INC CL A 58450V104 275 6,540 SH   DFND 2 0 0 6,540
MEDICAL PPTYS TRUST INC COM 58463J304 1,048 52,159 SH   DFND 2 30,159 22,000 0
MEDTRONIC PLC SHS G5960L103 20,593 165,902 SH   DFND 2 142,382 12,045 11,475
MERCADOLIBRE INC COM 58733R102 2,594 1,665 SH   DFND 2 235 230 1,200
MERCK & CO INC COM 58933Y105 131,159 1,686,495 SH   DFND 2 1,598,941 66,272 21,282
MERCK & CO INC COM 58933Y105 371 4,765 SH   DFND   4,765 0 0
METLIFE INC COM 59156R108 5,821 97,253 SH   DFND 2 91,737 3,277 2,239
METTLER TOLEDO INTERNATIONAL COM 592688105 2,000 1,444 SH   DFND 2 206 40 1,198
MGE ENERGY INC COM 55277P104 512 6,875 SH   DFND 2 6,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,313 8,769 SH   DFND 2 4,080 177 4,512
MICRON TECHNOLOGY INC COM 595112103 626 7,361 SH   DFND 2 3,373 731 3,257
MICROSOFT CORP COM 594918104 865,275 3,194,074 SH   DFND 2 3,040,607 95,186 58,281
MICROSOFT CORP COM 594918104 2,538 9,367 SH   DFND   9,367 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,088 12,399 SH   DFND 2 3,607 79 8,713
MINERALS TECHNOLOGIES INC COM 603158106 958 12,175 SH   DFND 2 12,175 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 65 11,984 SH   DFND 2 0 0 11,984
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 42 14,781 SH   DFND 2 0 0 14,781
MODERNA INC COM 60770K107 515 2,190 SH   DFND 2 1,990 200 0
MOLINA HEALTHCARE INC COM 60855R100 979 3,869 SH   DFND 2 0 0 3,869
MONDELEZ INTL INC CL A 609207105 47,376 758,744 SH   DFND 2 728,253 18,363 12,128
MONDELEZ INTL INC CL A 609207105 252 4,042 SH   DFND   4,042 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,838 4,922 SH   DFND 2 8 28 4,886
MONSTER BEVERAGE CORP NEW COM 61174X109 658 7,203 SH   DFND 2 4,139 493 2,571
MOODYS CORP COM 615369105 4,754 13,120 SH   DFND 2 8,282 1,106 3,732
MORGAN STANLEY COM NEW 617446448 27,669 301,766 SH   DFND 2 284,475 6,307 10,984
MORGAN STANLEY COM NEW 617446448 151 1,646 SH   DFND   1,646 0 0
MOSAIC CO NEW COM 61945C103 740 23,190 SH   DFND 2 150 225 22,815
MOTOROLA SOLUTIONS INC COM NEW 620076307 490 2,261 SH   DFND 2 390 111 1,760
MPLX LP COM UNIT 55336V100 1,136 38,366 SH   DFND 2 9,071 0 29,295
MSCI INC COM 55354G100 694 1,301 SH   DFND 2 77 55 1,169
MUELLER INDS INC COM 624756102 822 18,975 SH   DFND 2 18,975 0 0
MURPHY USA INC COM 626755102 383 2,875 SH   DFND 2 2,875 0 0
MYR GROUP INC DEL COM 55405W104 579 6,365 SH   DFND 2 6,365 0 0
NATIONAL FUEL GAS CO COM 636180101 579 11,073 SH   DFND 2 10,570 53 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 506 10,000 SH   DFND 2 10,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 315 6,163 SH   DFND 2 0 0 6,163
NATUS MED INC DEL COM 639050103 576 22,190 SH   DFND 2 22,190 0 0
NEOGENOMICS INC COM NEW 64049M209 236 5,222 SH   DFND 2 0 0 5,222
NETFLIX INC COM 64110L106 8,064 15,266 SH   DFND 2 13,288 967 1,011
NETFLIX INC COM 64110L106 18 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 1,056 27,565 SH   DFND 2 27,565 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 791 8,124 SH   DFND 2 0 0 8,124
NEW JERSEY RES CORP COM 646025106 214 5,418 SH   DFND 2 323 0 5,095
NEW YORK CMNTY BANCORP INC COM 649445103 114 10,353 SH   DFND 2 8,635 1,718 0
NEWMONT CORP COM 651639106 742 11,702 SH   DFND 2 9,143 1,529 1,030
NEXTERA ENERGY INC COM 65339F101 157,608 2,150,764 SH   DFND 2 2,033,830 91,793 25,141
NEXTERA ENERGY INC COM 65339F101 305 4,164 SH   DFND   4,164 0 0
NICE LTD SPONSORED 653656108 206 831 SH   DFND 2 740 0 91
NIKE INC CL B 654106103 73,242 474,089 SH   DFND 2 457,745 7,104 9,240
NIKE INC CL B 654106103 317 2,050 SH   DFND   2,050 0 0
NIO INC SPON ADS 62914V106 637 11,976 SH   DFND 2 4,476 7,500 0
NISOURCE INC COM 65473P105 429 17,502 SH   DFND 2 10,960 6,308 234
NOKIA CORP SPONSORED 654902204 69 13,006 SH   DFND 2 4,167 0 8,839
NOMAD FOODS LTD USD ORD S G6564A105 504 17,832 SH   DFND 2 0 2,953 14,879
NORDSON CORP COM 655663102 189,836 864,817 SH   DFND 2 27,527 2,705 834,585
NORDSTROM INC COM 655664100 585 15,998 SH   DFND 2 15,692 206 100
NORFOLK SOUTHN CORP COM 655844108 44,142 166,316 SH   DFND 2 157,942 4,605 3,769
NORFOLK SOUTHN CORP COM 655844108 40 150 SH   DFND   150 0 0
NORTHERN TR CORP COM 665859104 18,647 161,278 SH   DFND 2 158,807 1,812 659
NORTHERN TR CORP COM 665859104 35 304 SH   DFND   304 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,973 43,952 SH   DFND 2 41,970 1,550 432
NORTHWEST BANCSHARES INC MD COM 667340103 176 12,870 SH   DFND 2 12,870 0 0
NORTHWESTERN CORP COM NEW 668074305 605 10,040 SH   DFND 2 10,040 0 0
NORTONLIFELOCK INC COM 668771108 348 12,794 SH   DFND 2 9,277 384 3,133
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 874 29,722 SH   DFND 2 28,936 240 546
NOVARTIS AG SPONSORED 66987V109 3,922 42,986 SH   DFND 2 34,226 3,958 4,802
NOVO-NORDISK A S ADR 670100205 2,085 24,884 SH   DFND 2 23,216 0 1,668
NUCOR CORP COM 670346105 1,796 18,726 SH   DFND 2 16,738 1,444 544
NUSHARES ETF TR NUVEEN ES 67092P508 424 11,680 SH   DFND 2 11,680 0 0
NUTRIEN LTD COM 67077M108 76 1,258 SH   DFND 2 957 0 301
NUTRIEN LTD COM 67077M108 242 4,000 SH   DFND   4,000 0 0
NUVASIVE INC COM 670704105 1,059 15,628 SH   DFND 2 4,175 0 11,453
NUVEEN AMT FREE MUN CR INC F COM 67071L106 388 21,727 SH   DFND 2 21,727 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 180 11,460 SH   DFND 2 11,460 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 347 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 766 49,796 SH   DFND 2 49,796 0 0
NUVEEN MUN VALUE FD INC COM 670928100 280 24,305 SH   DFND 2 24,305 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 185 11,575 SH   DFND 2 11,575 0 0
NVIDIA CORPORATION COM 67066G104 171,306 214,106 SH   DFND 2 207,112 1,838 5,156
NVIDIA CORPORATION COM 67066G104 963 1,204 SH   DFND   1,204 0 0
NVR INC COM 62944T105 731 147 SH   DFND 2 45 2 100
NXP SEMICONDUCTORS N V COM N6596X109 437 2,122 SH   DFND 2 520 11 1,591
OCCIDENTAL PETE CORP COM 674599105 412 13,191 SH   DFND 2 7,663 4,555 973
OKTA INC CL A 679295105 12,082 49,377 SH   DFND 2 43,181 5,196 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 519 6,167 SH   DFND 2 43 0 6,124
OMNICELL COM COM 68213N109 589 3,886 SH   DFND 2 0 0 3,886
OMNICOM GROUP INC COM 681919106 1,033 12,919 SH   DFND 2 11,566 182 1,171
ON SEMICONDUCTOR CORP COM 682189105 709 18,533 SH   DFND 2 336 0 18,197
ONE GAS INC COM 68235P108 1,209 16,306 SH   DFND 2 9,922 0 6,384
ONEOK INC NEW COM 682680103 2,332 41,916 SH   DFND 2 40,857 375 684
ORACLE CORP COM 68389X105 127,856 1,642,548 SH   DFND 2 1,572,641 50,794 19,113
ORACLE CORP COM 68389X105 190 2,446 SH   DFND   2,446 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,988 3,511 SH   DFND 2 710 47 2,754
ORGANON & CO COMMON ST 68622V106 4,166 137,664 SH   DFND 2 129,897 6,253 1,514
ORGANON & CO COMMON ST 68622V106 13 436 SH   DFND   436 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,872 108,503 SH   DFND 2 98,963 6,820 2,720
OTIS WORLDWIDE CORP COM 68902V107 16 192 SH   DFND   192 0 0
OWENS CORNING NEW COM 690742101 40,536 414,055 SH   DFND 2 404,738 1,093 8,224
OWENS CORNING NEW COM 690742101 222 2,268 SH   DFND   2,268 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,007 46,487 SH   DFND 2 3,550 0 42,937
PACCAR INC COM 693718108 1,119 12,542 SH   DFND 2 11,553 415 574
PACCAR INC COM 693718108 254 2,846 SH   DFND   2,846 0 0
PACER FDS TR BNCHMRK I 69374H766 353 8,188 SH   DFND 2 8,188 0 0
PACIRA BIOSCIENCES INC COM 695127100 398 6,557 SH   DFND 2 6,500 0 57
PACWEST BANCORP DEL COM 695263103 367 8,921 SH   DFND 2 8,921 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 246 9,345 SH   DFND 2 3,345 6,000 0
PALO ALTO NETWORKS INC COM 697435105 7,656 20,632 SH   DFND 2 20,220 58 354
PARKER-HANNIFIN CORP COM 701094104 165,139 537,720 SH   DFND 2 487,333 42,461 7,926
PARKER-HANNIFIN CORP COM 701094104 322 1,048 SH   DFND   1,048 0 0
PATTERSON COS INC COM 703395103 567 18,665 SH   DFND 2 18,665 0 0
PAYCHEX INC COM 704326107 1,369 12,756 SH   DFND 2 11,637 810 309
PAYCOM SOFTWARE INC COM 70432V102 1,014 2,790 SH   DFND 2 174 33 2,583
PAYPAL HLDGS INC COM 70450Y103 9,834 33,737 SH   DFND 2 24,406 2,779 6,552
PDC ENERGY INC COM 69327R101 1,310 28,600 SH   DFND 2 28,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 349 4,625 SH   DFND 2 4,625 0 0
PENTAIR PLC SHS G7S00T104 778 11,530 SH   DFND 2 33 147 11,350
PEPSICO INC COM 713448108 120,969 816,417 SH   DFND 2 776,372 25,110 14,935
PEPSICO INC COM 713448108 28 190 SH   DFND   190 0 0
PERFICIENT INC COM 71375U101 375 4,666 SH   DFND 2 0 0 4,666
PERFORMANCE FOOD GROUP CO COM 71377A103 1,194 24,620 SH   DFND 2 24,620 0 0
PERKINELMER INC COM 714046109 289 1,869 SH   DFND 2 1,310 0 559
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 154 12,629 SH   DFND 2 0 0 12,629
PFIZER INC COM 717081103 112,278 2,867,170 SH   DFND 2 2,654,835 139,157 73,178
PFIZER INC COM 717081103 331 8,440 SH   DFND   8,440 0 0
PHILIP MORRIS INTL INC COM 718172109 18,490 186,561 SH   DFND 2 169,682 9,487 7,392
PHILIP MORRIS INTL INC COM 718172109 14 141 SH   DFND   141 0 0
PHILLIPS 66 COM 718546104 14,956 174,277 SH   DFND 2 169,621 1,953 2,703
PHILLIPS 66 COM 718546104 8 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 321 8,143 SH   DFND 2 1,096 0 7,047
PIMCO ETF TR ACTIVE BD 72201R775 415 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 73,220 718,054 SH   DFND 2 711,834 3,400 2,820
PIMCO ETF TR ENHAN SHR 72201R833 911 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,178 13,346 SH   DFND 2 13,346 0 0
PINNACLE WEST CAP CORP COM 723484101 325 3,969 SH   DFND 2 3,814 74 81
PINTEREST INC CL A 72352L106 1,111 14,068 SH   DFND 2 5,959 0 8,109
PIONEER NAT RES CO COM 723787107 3,705 22,798 SH   DFND 2 13,561 1,119 8,118
PIONEER NAT RES CO COM 723787107 31 192 SH   DFND   192 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 382 33,620 SH   DFND 2 1,000 0 32,620
PLAINS GP HLDGS L P LTD PARTN 72651A207 426 35,647 SH   DFND 2 0 0 35,647
PLEXUS CORP COM 729132100 856 9,360 SH   DFND 2 9,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,198 111,123 SH   DFND 2 102,087 7,225 1,811
PNC FINL SVCS GROUP INC COM 693475105 134 703 SH   DFND   703 0 0
POLARIS INC COM 731068102 803 5,865 SH   DFND 2 490 0 5,375
POOL CORP COM 73278L105 1,832 3,995 SH   DFND 2 901 27 3,067
POWER REIT COM 73933H101 548 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 6,808 40,104 SH   DFND 2 38,316 155 1,633
PPL CORP COM 69351T106 799 28,584 SH   DFND 2 25,380 503 2,701
PREFORMED LINE PRODS CO COM 740444104 29,877 402,652 SH   DFND 2 2,200 400,452 0
PREMIER FINANCIAL CORP COM 74052F108 2,412 84,910 SH   DFND 2 84,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 41,692 210,599 SH   DFND 2 199,969 7,674 2,956
PRICE T ROWE GROUP INC COM 74144T108 20 100 SH   DFND   100 0 0
PROCTER AND GAMBLE CO COM 742718109 232,800 1,725,340 SH   DFND 2 1,641,741 61,555 22,044
PROCTER AND GAMBLE CO COM 742718109 450 3,335 SH   DFND   3,335 0 0
PROG HOLDINGS INC COM NPV 74319R101 214 4,441 SH   DFND 2 4,441 0 0
PROGRESSIVE CORP COM 743315103 9,190 93,580 SH   DFND 2 89,018 387 4,175
PROLOGIS INC. COM 74340W103 15,007 125,550 SH   DFND 2 121,268 2,669 1,613
PROLOGIS INC. COM 74340W103 56 466 SH   DFND   466 0 0
PROSHARES TR ULTRPRO D 74347X823 759 10,380 SH   DFND 2 10,380 0 0
PROSHARES TR ULTRAPRO 74347X831 565 4,609 SH   DFND 2 4,609 0 0
PROSHARES TR ULTRPRO S 74347X864 484 4,267 SH   DFND 2 4,267 0 0
PRUDENTIAL FINL INC COM 744320102 12,246 119,509 SH   DFND 2 112,172 6,284 1,053
PUBLIC STORAGE COM 74460D109 1,674 5,566 SH   DFND 2 4,342 1,014 210
PUBLIC STORAGE COM 74460D109 2 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 607 10,154 SH   DFND 2 9,275 329 550
PURE STORAGE INC CL A 74624M102 1,912 97,880 SH   DFND 2 69,147 24,756 3,977
PURPLE INNOVATION INC COM 74640Y106 540 20,445 SH   DFND 2 20,445 0 0
PVH CORPORATION COM 693656100 254 2,363 SH   DFND 2 2,250 47 66
QORVO INC COM 74736K101 298 1,525 SH   DFND 2 1,056 74 395
QUALCOMM INC COM 747525103 23,051 161,272 SH   DFND 2 139,475 13,446 8,351
QUALCOMM INC COM 747525103 186 1,300 SH   DFND   1,300 0 0
QUALYS INC COM 74758T303 473 4,696 SH   DFND 2 0 0 4,696
QUANTA SVCS INC COM 74762E102 1,908 21,068 SH   DFND 2 662 122 20,284
QUEST DIAGNOSTICS INC COM 74834L100 284 2,155 SH   DFND 2 1,761 227 167
RADNET INC COM 750491102 2,984 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109 715 5,507 SH   DFND 2 177 80 5,250
RAYONIER INC COM 754907103 1,048 29,162 SH   DFND 2 29,162 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 99,231 1,163,174 SH   DFND 2 1,108,786 39,939 14,449
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 2,840 SH   DFND   2,840 0 0
REALTY INCOME CORP COM 756109104 6,411 96,055 SH   DFND 2 89,428 5,952 675
REATA PHARMACEUTICALS INC CL A 75615P103 1,415 10,000 SH   DFND 2 10,000 0 0
REDFIN CORP COM 75737F108 1,486 23,434 SH   DFND 2 19,703 1,696 2,035
REGENERON PHARMACEUTICALS COM 75886F107 329 589 SH   DFND 2 344 0 245
RENAISSANCERE HLDGS LTD COM G7496G103 1,152 7,739 SH   DFND 2 7,672 0 67
RENASANT CORP COM 75970E107 1,231 30,775 SH   DFND 2 30,775 0 0
REPUBLIC SVCS INC COM 760759100 70,278 638,835 SH   DFND 2 617,197 17,596 4,042
REPUBLIC SVCS INC COM 760759100 318 2,888 SH   DFND   2,888 0 0
RESMED INC COM 761152107 1,679 6,809 SH   DFND 2 1,991 244 4,574
RESTAURANT BRANDS INTL INC COM 76131D103 424 6,577 SH   DFND 2 380 0 6,197
RIO TINTO PLC SPONSORED 767204100 2,517 30,004 SH   DFND 2 2,862 1,500 25,642
ROBERT HALF INTL INC COM 770323103 869 9,764 SH   DFND 2 327 100 9,337
ROBLOX CORP CL A 771049103 2,740 30,451 SH   DFND 2 29,219 1,232 0
ROCKWELL AUTOMATION INC COM 773903109 13,799 48,246 SH   DFND 2 47,310 848 88
ROKU INC COM CL A 77543R102 1,976 4,303 SH   DFND 2 207 0 4,096
ROPER TECHNOLOGIES INC COM 776696106 85,628 182,110 SH   DFND 2 176,935 2,836 2,339
ROPER TECHNOLOGIES INC COM 776696106 385 819 SH   DFND   819 0 0
ROSS STORES INC COM 778296103 351 2,828 SH   DFND 2 412 238 2,178
ROYAL BK CDA COM 780087102 342 3,372 SH   DFND 2 2,125 0 1,247
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,406 36,215 SH   DFND 2 5,155 0 31,060
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,799 69,277 SH   DFND 2 60,933 5,576 2,768
RPM INTL INC COM 749685103 1,197 13,499 SH   DFND 2 8,485 5,000 14
S&P GLOBAL INC COM 78409V104 19,786 48,206 SH   DFND 2 45,508 831 1,867
SAIA INC COM 78709Y105 623 2,973 SH   DFND 2 1,415 0 1,558
SALESFORCE COM INC COM 79466L302 9,979 40,854 SH   DFND 2 36,892 1,576 2,386
SALESFORCE COM INC COM 79466L302 24 100 SH   DFND   100 0 0
SANDERSON FARMS INC COM 800013104 736 3,915 SH   DFND 2 3,915 0 0
SANOFI SPONSORED 80105N105 334 6,348 SH   DFND 2 3,870 500 1,978
SAP SE SPON ADR 803054204 3,278 23,340 SH   DFND 2 2,823 0 20,517
SBA COMMUNICATIONS CORP NEW CL A 78410G104 954 2,993 SH   DFND 2 113 76 2,804
SCANSOURCE INC COM 806037107 615 21,850 SH   DFND 2 21,850 0 0
SCHLUMBERGER LTD COM STK 806857108 4,696 146,715 SH   DFND 2 124,231 14,071 8,413
SCHRODINGER INC COM 80810D103 205 2,715 SH   DFND 2 0 0 2,715
SCHWAB CHARLES CORP COM 808513105 2,472 33,953 SH   DFND 2 27,055 4,024 2,874
SCHWAB CHARLES CORP COM 808513105 36 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR US BRD MK 808524102 933 8,947 SH   DFND 2 8,066 0 881
SCHWAB STRATEGIC TR US LCAP G 808524300 497 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US DIVIDE 808524797 75,406 997,168 SH   DFND 2 961,160 28,986 7,022
SCHWAB STRATEGIC TR INTL EQTY 808524805 435 11,032 SH   DFND 2 11,032 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 345 8,290 SH   DFND 2 8,290 0 0
SCHWAB STRATEGIC TR US DIVIDE 808524797 289 3,825 SH   DFND   3,825 0 0
SCHWAB STRATEGIC TR US REIT E 808524847 684 14,935 SH   DFND   14,935 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 339 1,767 SH   DFND 2 204 0 1,563
SCRIPPS E W CO OHIO CL A NEW 811054402 738 36,175 SH   DFND 2 36,175 0 0
SEA LTD SPONSORD 81141R100 347 1,265 SH   DFND 2 538 0 727
SEAGEN INC COM 81181C104 13,258 83,977 SH   DFND 2 83,803 127 47
SEAGEN INC COM 81181C104 59 374 SH   DFND   374 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,383 16,808 SH   DFND 2 16,588 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4,241 33,671 SH   DFND 2 32,927 559 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,462 35,180 SH   DFND 2 32,280 2,900 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 5,656 31,675 SH   DFND 2 26,276 4,599 800
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,646 104,814 SH   DFND 2 98,008 6,596 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,572 70,114 SH   DFND 2 66,280 3,384 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 5,619 54,875 SH   DFND 2 53,754 1,121 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 13,758 93,174 SH   DFND 2 85,231 7,853 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 890 10,988 SH   DFND 2 10,988 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 9,515 214,645 SH   DFND 2 214,634 11 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 3,044 48,147 SH   DFND 2 48,147 0 0
SELECTIVE INS GROUP INC COM 816300107 1,094 13,480 SH   DFND 2 13,480 0 0
SEMPRA ENERGY COM 816851109 5,053 38,142 SH   DFND 2 35,476 2,256 410
SEMPRA ENERGY COM 816851109 8 61 SH   DFND   61 0 0
SERVICENOW INC COM 81762P102 6,329 11,516 SH   DFND 2 8,214 983 2,319
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 220 14,879 SH   DFND 2 0 0 14,879
SHERWIN WILLIAMS CO COM 824348106 125,150 459,349 SH   DFND 2 440,064 15,246 4,039
SHERWIN WILLIAMS CO COM 824348106 213 783 SH   DFND   783 0 0
SHOPIFY INC CL A 82509L107 3,737 2,558 SH   DFND 2 888 0 1,670
SIGNATURE BK NEW YORK N Y COM 82669G104 974 3,964 SH   DFND 2 0 0 3,964
SIGNET JEWELERS LIMITED SHS G81276100 591 7,320 SH   DFND 2 7,320 0 0
SILGAN HOLDINGS INC COM 827048109 1,244 29,979 SH   DFND 2 29,877 0 102
SIMON PPTY GROUP INC NEW COM 828806109 701 5,374 SH   DFND 2 4,363 225 786
SIMON PPTY GROUP INC NEW COM 828806109 26 200 SH   DFND   200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 318 1,876 SH   DFND 2 100 0 1,776
SKYWORKS SOLUTIONS INC COM 83088M102 2,253 11,749 SH   DFND 2 848 108 10,793
SMUCKER J M CO COM NEW 832696405 6,193 47,795 SH   DFND 2 39,858 6,248 1,689
SNAP INC CL A 83304A106 210 3,083 SH   DFND 2 2,748 0 335
SNAP ON INC COM 833034101 323 1,446 SH   DFND 2 1,194 48 204
SOLAREDGE TECHNOLOGIES INC COM 83417M104 402 1,454 SH   DFND 2 269 0 1,185
SONIC AUTOMOTIVE INC CL A 83545G102 609 13,610 SH   DFND 2 13,610 0 0
SONOCO PRODS CO COM 835495102 1,316 19,675 SH   DFND 2 19,675 0 0
SONY GROUP CORPORATION SPONSORED 835699307 339 3,483 SH   DFND 2 902 0 2,581
SOUTH ST CORP COM 840441109 1,534 18,760 SH   DFND 2 18,760 0 0
SOUTHERN CO COM 842587107 8,204 135,576 SH   DFND 2 118,647 11,390 5,539
SOUTHWEST AIRLS CO COM 844741108 601 11,328 SH   DFND 2 2,596 521 8,211
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,985 28,946 SH   DFND 2 26,171 700 2,075
SPDR GOLD TR GOLD SHS 78463V107 31,383 189,476 SH   DFND 2 186,038 1,827 1,611
SPDR INDEX SHS FDS PORTFOLIO 78463X889 674 18,325 SH   DFND 2 18,325 0 0
SPDR INDEX SHS FDS S&P EMKTS 78463X756 369 6,025 SH   DFND   6,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,606 335,480 SH   DFND 2 326,652 6,922 1,906
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 250 SH   DFND   250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3,447 7,021 SH   DFND 2 6,461 0 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 87 177 SH   DFND   177 0 0
SPDR SER TR BLMBRG BR 78464A359 333 3,834 SH   DFND 2 3,834 0 0
SPDR SER TR PORTFOLIO 78464A474 345 11,012 SH   DFND 2 11,012 0 0
SPDR SER TR S&P DIVID 78464A763 2,469 20,191 SH   DFND 2 19,491 250 450
SPDR SER TR S&P BIOTE 78464A870 392 2,892 SH   DFND 2 2,892 0 0
SPDR SER TR BLOMBERG 78468R200 61,535 2,007,680 SH   DFND 2 1,999,381 8,299 0
SPDR SER TR BLOOMBERG 78468R622 653 5,935 SH   DFND 2 5,935 0 0
SPDR SER TR NUVEEN BR 78468R721 586 11,255 SH   DFND 2 11,255 0 0
SPDR SER TR NUVEEN BL 78468R739 782 15,770 SH   DFND 2 15,770 0 0
SPDR SER TR BLOMBERG 78468R200 318 10,376 SH   DFND   10,376 0 0
SPLUNK INC COM 848637104 961 6,648 SH   DFND 2 811 0 5,837
SPOTIFY TECHNOLOGY S A SHS L8681T102 422 1,533 SH   DFND 2 409 0 1,124
SPX CORP COM 784635104 222 3,636 SH   DFND 2 3,636 0 0
SPX FLOW INC COM 78469X107 235 3,604 SH   DFND 2 3,604 0 0
SQUARE INC CL A 852234103 2,122 8,705 SH   DFND 2 3,977 1,090 3,638
SSGA ACTIVE ETF TR SPDR TR T 78467V848 755 15,600 SH   DFND 2 5,790 0 9,810
STAG INDL INC COM 85254J102 2,513 67,138 SH   DFND 2 0 0 67,138
STANLEY BLACK & DECKER INC COM 854502101 1,648 8,037 SH   DFND 2 5,359 2,442 236
STARBUCKS CORP COM 855244109 44,879 401,382 SH   DFND 2 378,047 10,524 12,811
STARBUCKS CORP COM 855244109 3 23 SH   DFND   23 0 0
STATE AUTO FINL CORP COM 855707105 397 23,200 SH   DFND 2 23,200 0 0
STATE STR CORP COM 857477103 1,529 18,581 SH   DFND 2 16,672 729 1,180
STERIS PLC SHS USD G8473T100 898 4,353 SH   DFND 2 491 144 3,718
STEWART INFORMATION SVCS COR COM 860372101 865 15,262 SH   DFND 2 15,175 0 87
STRYKER CORPORATION COM 863667101 8,155 31,399 SH   DFND 2 25,668 2,153 3,578
SUMMIT MATLS INC CL A 86614U100 370 10,603 SH   DFND 2 5,000 0 5,603
SUMO LOGIC INC COM 86646P103 342 16,542 SH   DFND 2 15,333 1,209 0
SUN CMNTYS INC COM 866674104 562 3,277 SH   DFND 2 62 0 3,215
SUNPOWER CORP COM 867652406 313 10,704 SH   DFND 2 10,704 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 739 59,525 SH   DFND 2 59,525 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,182 2,125 SH   DFND 2 137 35 1,953
SYKES ENTERPRISES INC COM 871237103 1,007 18,746 SH   DFND 2 18,655 0 91
SYNOPSYS INC COM 871607107 680 2,465 SH   DFND 2 541 101 1,823
SYNOVUS FINL CORP COM NEW 87161C501 977 22,275 SH   DFND 2 0 0 22,275
SYSCO CORP COM 871829107 1,748 22,478 SH   DFND 2 18,691 1,873 1,914
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6,676 55,560 SH   DFND 2 23,187 100 32,273
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 897 5,065 SH   DFND 2 1,931 75 3,059
TARGA RES CORP COM 87612G101 846 19,022 SH   DFND 2 2,656 0 16,366
TARGET CORP COM 87612E106 58,935 243,793 SH   DFND 2 230,547 4,379 8,867
TE CONNECTIVITY LTD REG SHS H84989104 816 6,037 SH   DFND 2 4,155 392 1,490
TE CONNECTIVITY LTD REG SHS H84989104 6 43 SH   DFND   43 0 0
TELADOC HEALTH INC COM 87918A105 222 1,335 SH   DFND 2 1,335 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 834 1,992 SH   DFND 2 608 39 1,345
TELEFLEX INCORPORATED COM 879369106 473 1,177 SH   DFND 2 24 79 1,074
TERADATA CORP DEL COM 88076W103 3,225 64,535 SH   DFND 2 2,159 0 62,376
TERADYNE INC COM 880770102 1,356 10,120 SH   DFND 2 677 109 9,334
TESLA INC COM 88160R101 7,739 11,386 SH   DFND 2 9,451 505 1,430
TEXAS INSTRS INC COM 882508104 24,132 125,492 SH   DFND 2 121,068 2,297 2,127
TEXAS INSTRS INC COM 882508104 50 260 SH   DFND   260 0 0
TEXAS ROADHOUSE INC COM 882681109 745 7,747 SH   DFND 2 0 0 7,747
TEXTRON INC COM 883203101 974 14,158 SH   DFND 2 1,537 0 12,621
THE TRADE DESK INC COM CL A 88339J105 1,438 18,590 SH   DFND 2 12,150 0 6,440
THERMO FISHER SCIENTIFIC INC COM 883556102 245,169 485,993 SH   DFND 2 466,134 13,774 6,085
THERMO FISHER SCIENTIFIC INC COM 883556102 619 1,228 SH   DFND   1,228 0 0
THOMSON REUTERS CORP. COM NEW 884903709 315 3,168 SH   DFND 2 3,168 0 0
THOR INDS INC COM 885160101 346 3,064 SH   DFND 2 0 0 3,064
TIMKEN CO COM 887389104 15,900 197,294 SH   DFND 2 113,794 0 83,500
TIMKENSTEEL CORPORATION COM 887399103 1,030 72,820 SH   DFND 2 68,820 0 4,000
TJX COS INC NEW COM 872540109 7,606 112,822 SH   DFND 2 102,686 3,738 6,398
T-MOBILE US INC COM 872590104 453 3,127 SH   DFND 2 863 381 1,883
TORO CO COM 891092108 253 2,298 SH   DFND 2 2,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 891 12,713 SH   DFND 2 8,426 4,000 287
TOTALENERGIES SE SPONSORED 89151E109 319 7,048 SH   DFND 2 4,895 0 2,153
TOYOTA MOTOR CORP SP ADR RE 892331307 362 2,070 SH   DFND 2 1,129 0 941
TRACTOR SUPPLY CO COM 892356106 558 3,001 SH   DFND 2 1,004 76 1,921
TRANE TECHNOLOGIES PLC SHS G8994E103 4,742 25,752 SH   DFND 2 24,170 635 947
TRANSDIGM GROUP INC COM 893641100 4,161 6,428 SH   DFND 2 4,249 48 2,131
TRANSUNION COM 89400J107 455 4,143 SH   DFND 2 0 0 4,143
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 548 18,729 SH   DFND 2 18,729 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,614 84,256 SH   DFND 2 77,895 3,112 3,249
TRAVELERS COMPANIES INC COM 89417E109 90 600 SH   DFND   600 0 0
TREX CO INC COM 89531P105 244 2,388 SH   DFND 2 1,888 0 500
TRIMAS CORP COM NEW 896215209 700 23,070 SH   DFND 2 23,070 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 156 10,262 SH   DFND 2 10,262 0 0
TRUIST FINL CORP COM 89832Q109 7,004 126,199 SH   DFND 2 115,800 1,913 8,486
TRUSTCO BK CORP N Y COM NEW 898349204 248 7,222 SH   DFND 2 7,222 0 0
TWILIO INC CL A 90138F102 2,082 5,283 SH   DFND 2 1,142 0 4,141
TWITTER INC COM 90184L102 1,086 15,776 SH   DFND 2 2,100 524 13,152
TYLER TECHNOLOGIES INC COM 902252105 700 1,548 SH   DFND 2 6 27 1,515
UBER TECHNOLOGIES INC COM 90353T100 341 6,798 SH   DFND 2 4,740 0 2,058
UDR INC COM 902653104 345 7,034 SH   DFND 2 6,630 204 200
UFP INDUSTRIES INC COM 90278Q108 1,189 16,000 SH   DFND 2 16,000 0 0
ULTA BEAUTY INC COM 90384S303 768 2,222 SH   DFND 2 293 37 1,892
UMB FINL CORP COM 902788108 1,573 16,900 SH   DFND 2 16,900 0 0
UNIFIRST CORP MASS COM 904708104 1,278 5,445 SH   DFND 2 5,445 0 0
UNILEVER PLC SPON ADR 904767704 5,724 97,850 SH   DFND 2 68,592 0 29,258
UNION PAC CORP COM 907818108 74,536 338,908 SH   DFND 2 305,798 30,964 2,146
UNITED PARCEL SERVICE INC CL B 911312106 42,069 202,283 SH   DFND 2 190,772 6,321 5,190
UNITED RENTALS INC COM 911363109 1,616 5,065 SH   DFND 2 1,390 64 3,611
UNITEDHEALTH GROUP INC COM 91324P102 58,857 146,981 SH   DFND 2 138,755 576 7,650
UNITEDHEALTH GROUP INC COM 91324P102 177 443 SH   DFND   443 0 0
UNITY SOFTWARE INC COM 91332U101 324 2,949 SH   DFND 2 2,949 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 600 2,698 SH   DFND 2 0 0 2,698
UNIVERSAL HLTH SVCS INC CL B 913903100 879 6,003 SH   DFND 2 28 0 5,975
UNIVEST FINANCIAL CORPORATIO COM 915271100 713 27,056 SH   DFND 2 27,056 0 0
US BANCORP DEL COM NEW 902973304 6,964 122,231 SH   DFND 2 112,889 4,663 4,679
US ECOLOGY INC COM 91734M103 704 18,760 SH   DFND 2 18,760 0 0
US FOODS HLDG CORP COM 912008109 258 6,722 SH   DFND 2 6,343 0 379
V F CORP COM 918204108 2,349 28,634 SH   DFND 2 22,967 1,696 3,971
V F CORP COM 918204108 24 291 SH   DFND   291 0 0
VAIL RESORTS INC COM 91879Q109 628 1,983 SH   DFND 2 42 0 1,941
VALERO ENERGY CORP COM 91913Y100 595 7,624 SH   DFND 2 6,849 266 509
VALMONT INDS INC COM 920253101 792 3,355 SH   DFND 2 3,355 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 2,152 63,335 SH   DFND 2 59,835 3,500 0
VANECK VECTORS ETF TR INTRMDT M 92189H201 216 4,176 SH   DFND 2 4,176 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 5,217 19,883 SH   DFND 2 19,883 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 1,067 7,477 SH   DFND 2 4,078 3,399 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1,705 10,538 SH   DFND 2 10,538 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 838 4,176 SH   DFND 2 4,176 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,492 16,590 SH   DFND 2 16,590 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 954 11,606 SH   DFND 2 7,096 200 4,310
VANGUARD BD INDEX FDS TOTAL BND 921937835 762 8,872 SH   DFND 2 8,872 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 307,247 780,765 SH   DFND 2 770,705 2,992 7,068
VANGUARD INDEX FDS MCAP GR I 922908538 1,192 5,043 SH   DFND 2 5,043 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 4,181 41,077 SH   DFND 2 39,967 0 1,110
VANGUARD INDEX FDS SML CP GR 922908595 2,976 10,270 SH   DFND 2 10,270 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,036 11,722 SH   DFND 2 3,544 8,178 0
VANGUARD INDEX FDS MID CAP E 922908629 7,866 33,142 SH   DFND 2 30,137 1,470 1,535
VANGUARD INDEX FDS LARGE CAP 922908637 8,997 44,817 SH   DFND 2 35,151 9,666 0
VANGUARD INDEX FDS EXTEND MK 922908652 1,982 10,508 SH   DFND 2 10,508 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 2,726 9,505 SH   DFND 2 9,505 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,379 10,030 SH   DFND 2 10,030 0 0
VANGUARD INDEX FDS SMALL CP 922908751 2,786 12,366 SH   DFND 2 12,046 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 38,724 173,789 SH   DFND 2 172,695 475 619
VANGUARD INDEX FDS SM CP VAL 922908611 338 1,947 SH   DFND   1,947 0 0
VANGUARD INDEX FDS MID CAP E 922908629 1,707 7,193 SH   DFND   7,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,080 7,915 SH   DFND 2 45 7,560 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 341 3,292 SH   DFND 2 3,292 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,311 36,459 SH   DFND 2 27,836 7,588 1,035
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 223,824 4,121,232 SH   DFND 2 3,950,248 73,537 97,447
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 322 5,924 SH   DFND   5,924 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 1,776 32,116 SH   DFND 2 8,641 23,475 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 259 4,213 SH   DFND 2 4,213 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 109,935 1,329,159 SH   DFND 2 1,316,900 8,325 3,934
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 12,990 186,049 SH   DFND 2 185,777 272 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2,798 40,204 SH   DFND 2 40,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 56,057 279,891 SH   DFND 2 277,482 2,409 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 110,320 2,067,069 SH   DFND 2 2,052,571 10,926 3,572
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 12,281 140,030 SH   DFND 2 137,911 1,919 200
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 90,175 948,507 SH   DFND 2 941,577 4,918 2,012
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 456 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 67 702 SH   DFND   702 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 2,674 17,273 SH   DFND 2 10,924 0 6,349
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 368,293 7,148,549 SH   DFND 2 6,908,606 78,978 160,965
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 3,194 61,998 SH   DFND   61,998 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 35,161 335,603 SH   DFND 2 325,096 6,507 4,000
VANGUARD WHITEHALL FDS HIGH DIV 921946406 8 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,939 8,379 SH   DFND 2 8,379 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 854 2,719 SH   DFND 2 2,719 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 241 1,320 SH   DFND 2 1,320 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 230 2,538 SH   DFND 2 2,538 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 262 1,059 SH   DFND 2 1,059 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,947 4,883 SH   DFND 2 3,974 195 714
VERINT SYS INC COM 92343X100 828 18,367 SH   DFND 2 18,200 0 167
VERISIGN INC COM 92343E102 676 2,968 SH   DFND 2 79 66 2,823
VERISK ANALYTICS INC COM 92345Y106 2,088 11,949 SH   DFND 2 6,832 145 4,972
VERIZON COMMUNICATIONS INC COM 92343V104 77,230 1,378,371 SH   DFND 2 1,283,030 71,166 24,175
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,379 SH   DFND   1,379 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,565 32,561 SH   DFND 2 27,758 450 4,353
VERTEX PHARMACEUTICALS INC COM 92532F100 121 600 SH   DFND   600 0 0
VIACOMCBS INC CL B 92556H206 505 11,168 SH   DFND 2 9,232 454 1,482
VIAD CORP COM 92552R406 926 18,570 SH   DFND 2 18,570 0 0
VIATRIS INC COM 92556V106 2,331 163,126 SH   DFND 2 140,753 13,659 8,714
VIATRIS INC COM 92556V106 6 448 SH   DFND   448 0 0
VICI PPTYS INC COM 925652109 222 7,144 SH   DFND 2 3,560 0 3,584
VICOR CORP COM 925815102 368 3,478 SH   DFND 2 0 0 3,478
VIMEO INC COMMON ST 92719V100 345 7,041 SH   DFND 2 9 0 7,032
VISA INC COM CL A 92826C839 42,898 183,465 SH   DFND 2 163,825 2,792 16,848
VISTEON CORP COM NEW 92839U206 1,088 9,000 SH   DFND 2 9,000 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 412 24,040 SH   DFND 2 21,883 0 2,157
VONTIER CORPORATION COM 928881101 642 19,707 SH   DFND 2 17,331 2,000 376
VONTIER CORPORATION COM 928881101 0 4 SH   DFND   4 0 0
VOYA FINANCIAL INC COM 929089100 1,125 18,288 SH   DFND 2 8,673 0 9,615
VULCAN MATLS CO COM 929160109 1,561 8,967 SH   DFND 2 53 86 8,828
VUZIX CORP COM NEW 92921W300 385 21,000 SH   DFND 2 21,000 0 0
WABTEC COM 929740108 345 4,189 SH   DFND 2 2,337 159 1,693
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,032 114,651 SH   DFND 2 106,097 1,349 7,205
WALMART INC COM 931142103 51,581 365,769 SH   DFND 2 339,064 15,521 11,184
WALMART INC COM 931142103 345 2,448 SH   DFND   2,448 0 0
WASTE CONNECTIONS INC COM 94106B101 4,030 33,743 SH   DFND 2 33,593 0 150
WASTE MGMT INC DEL COM 94106L109 3,356 23,953 SH   DFND 2 13,865 8,894 1,194
WATERS CORP COM 941848103 656 1,898 SH   DFND 2 581 106 1,211
WATTS WATER TECHNOLOGIES INC CL A 942749102 781 5,350 SH   DFND 2 5,350 0 0
WAYFAIR INC CL A 94419L101 687 2,177 SH   DFND 2 1,237 0 940
WEC ENERGY GROUP INC COM 92939U106 3,163 35,556 SH   DFND 2 15,824 507 19,225
WELLS FARGO CO NEW COM 949746101 53,960 1,191,430 SH   DFND 2 1,166,388 16,801 8,241
WELLS FARGO CO NEW COM 949746101 110 2,418 SH   DFND   2,418 0 0
WELLTOWER INC COM 95040Q104 12,857 154,721 SH   DFND 2 142,189 7,119 5,413
WELLTOWER INC COM 95040Q104 5 60 SH   DFND   60 0 0
WERNER ENTERPRISES INC COM 950755108 831 18,660 SH   DFND 2 18,660 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,967 50,032 SH   DFND 2 46,677 1,229 2,126
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 25 SH   DFND   25 0 0
WESTERN DIGITAL CORP. COM 958102105 1,902 26,720 SH   DFND 2 25,860 310 550
WESTERN DIGITAL CORP. COM 958102105 78 1,092 SH   DFND   1,092 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 743 34,679 SH   DFND 2 1,221 0 33,458
WESTLAKE CHEM CORP COM 960413102 407 4,514 SH   DFND 2 0 0 4,514
WESTROCK CO COM 96145D105 1,151 21,629 SH   DFND 2 21,070 171 388
WEX INC COM 96208T104 411 2,120 SH   DFND 2 27 0 2,093
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,118 32,493 SH   DFND 2 29,933 1,477 1,083
WEYERHAEUSER CO MTN BE COM NEW 962166104 111 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,185 435,322 SH   DFND 2 433,578 1,550 194
WHEATON PRECIOUS METALS CORP COM 962879102 111 2,522 SH   DFND   2,522 0 0
WHIRLPOOL CORP COM 963320106 717 3,287 SH   DFND 2 2,920 41 326
WHITE MTNS INS GROUP LTD COM G9618E107 2,008 1,749 SH   DFND 2 580 0 1,169
WILLIAMS COS INC COM 969457100 303 11,411 SH   DFND 2 1,098 791 9,522
WILLIAMS SONOMA INC COM 969904101 1,078 6,754 SH   DFND 2 574 0 6,180
WISDOMTREE TR US LARGEC 97717W307 1,866 15,511 SH   DFND 2 15,511 0 0
WISDOMTREE TR EMER MKT 97717W315 1,122 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505 13,069 311,546 SH   DFND 2 307,301 3,440 805
WISDOMTREE TR US SMALLC 97717W604 14,231 446,245 SH   DFND 2 435,476 6,227 4,542
WISDOMTREE TR US MIDCAP 97717W505 42 1,000 SH   DFND   1,000 0 0
WIX COM LTD SHS M98068105 843 2,903 SH   DFND 2 147 0 2,756
WORKDAY INC CL A 98138H101 4,905 20,545 SH   DFND 2 20,545 0 0
WORTHINGTON INDS INC COM 981811102 462 7,551 SH   DFND 2 7,551 0 0
WP CAREY INC COM 92936U109 343 4,602 SH   DFND 2 4,602 0 0
WYNN RESORTS LTD COM 983134107 215 1,756 SH   DFND 2 956 69 731
XCEL ENERGY INC COM 98389B100 1,680 25,500 SH   DFND 2 20,710 1,771 3,019
XCEL ENERGY INC COM 98389B100 31 465 SH   DFND   465 0 0
XILINX INC COM 983919101 4,072 28,151 SH   DFND 2 25,843 1,793 515
XYLEM INC COM 98419M100 45,186 376,679 SH   DFND 2 363,748 5,959 6,972
XYLEM INC COM 98419M100 294 2,451 SH   DFND   2,451 0 0
YANDEX N V SHS CLASS N97284108 905 12,793 SH   DFND 2 935 0 11,858
YETI HLDGS INC COM 98585X104 760 8,273 SH   DFND 2 450 0 7,823
YUM BRANDS INC COM 988498101 2,513 21,850 SH   DFND 2 18,515 2,353 982
YUM CHINA HLDGS INC COM 98850P109 704 10,624 SH   DFND 2 10,424 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,635 4,976 SH   DFND 2 48 35 4,893
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,642 10,208 SH   DFND 2 9,179 352 677
ZIONS BANCORPORATION N A COM 989701107 2,863 54,165 SH   DFND 2 50,194 3,069 902
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 93,634 502,438 SH   DFND 2 488,835 8,079 5,524
ZOETIS INC CL A 98978V103 546 2,931 SH   DFND   2,931 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 569 1,470 SH   DFND 2 870 600 0
ZSCALER INC COM 98980G102 727 3,363 SH   DFND 2 321 0 3,042
ZYNGA INC CL A 98986T108 842 79,253 SH   DFND 2 3,000 0 76,253
BillTrust COM 11778X104 10,550 836,012 SH   DFND 2 836,012 0 0