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
ABB LTD SPONSORED 000375204 314 8,239 SH   DFND 2 6,213 0 2,026
ABBOTT LABS COM 002824100 163,167 1,159,353 SH   DFND 2 1,075,095 57,940 26,318
ABBOTT LABS COM 002824100 213 1,510 SH   DFND   1,510 0 0
ABBVIE INC COM 00287Y109 129,827 958,837 SH   DFND 2 875,532 43,350 39,955
ABBVIE INC COM 00287Y109 193 1,425 SH   DFND   1,425 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 120 31,500 SH   DFND 2 31,500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GO 00326A104 332 18,901 SH   DFND 2 0 18,901 0
ABERDEEN STD SILVER ETF TR PHYSCL SI 003264108 309 13,797 SH   DFND 2 0 13,797 0
ABIOMED INC COM 003654100 1,920 5,346 SH   DFND 2 1,019 93 4,234
ABM INDS INC COM 000957100 637 15,605 SH   DFND 2 15,605 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 153,126 369,378 SH   DFND 2 351,523 13,396 4,459
ACCENTURE PLC IRELAND SHS CLASS G1151C101 148 358 SH   DFND   358 0 0
ACI WORLDWIDE INC COM 004498101 609 17,557 SH   DFND 2 17,500 0 57
ACTIVISION BLIZZARD INC COM 00507V109 373 5,614 SH   DFND 2 1,373 2,490 1,751
ACV AUCTIONS INC COM CL A 00091G104 1,226 65,068 SH   DFND 2 65,068 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,228 56,833 SH   DFND 2 49,912 2,685 4,236
ADOBE SYSTEMS INCORPORATED COM 00724F101 119 210 SH   DFND   210 0 0
ADTRAN INC COM 00738A106 406 17,775 SH   DFND 2 17,775 0 0
ADVANCED ENERGY INDS COM 007973100 765 8,400 SH   DFND 2 8,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,177 15,131 SH   DFND 2 10,180 759 4,192
AFFIRM HLDGS INC COM CL A 00827B106 316 3,144 SH   DFND 2 144 3,000 0
AFLAC INC COM 001055102 11,786 201,844 SH   DFND 2 13,073 185,606 3,165
AGCO CORP COM 001084102 1,003 8,641 SH   DFND 2 0 0 8,641
AGILENT TECHNOLOGIES INC COM 00846U101 3,314 20,759 SH   DFND 2 15,678 2,396 2,685
AGNC INVT CORP COM 00123Q104 188 12,490 SH   DFND 2 490 12,000 0
AGREE RLTY CORP COM 008492100 612 8,574 SH   DFND 2 372 0 8,202
AIR PRODS & CHEMS INC COM 009158106 44,947 147,727 SH   DFND 2 137,173 6,125 4,429
AIR PRODS & CHEMS INC COM 009158106 152 500 SH   DFND   500 0 0
AIRBNB INC COM CL A 009066101 11,211 67,337 SH   DFND 2 62,356 4,863 118
AKAMAI TECHNOLOGIES INC COM 00971T101 1,010 8,627 SH   DFND 2 2,046 102 6,479
ALAMO GROUP INC COM 011311107 923 6,268 SH   DFND 2 6,225 0 43
ALBEMARLE CORP COM 012653101 2,038 8,717 SH   DFND 2 7,726 73 918
ALCOA CORP COM 013872106 549 9,214 SH   DFND 2 2,053 0 7,161
ALCON AG ORD SHS H01301128 1,824 20,942 SH   DFND 2 2,027 100 18,815
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 964 8,116 SH   DFND 2 6,602 0 1,514
ALIGN TECHNOLOGY INC COM 016255101 747 1,136 SH   DFND 2 37 150 949
ALLETE INC COM NEW 018522300 718 10,817 SH   DFND 2 10,814 0 3
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 2,528 200,000 SH   DFND 2 200,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6,345 428,426 SH   DFND 2 428,426 0 0
ALLIANT ENERGY CORP COM 018802108 310 5,038 SH   DFND 2 4,688 157 193
ALLSTATE CORP COM 020002101 7,480 63,582 SH   DFND 2 60,131 1,483 1,968
ALLY FINL INC COM 02005N100 686 14,417 SH   DFND 2 21 0 14,396
ALPHABET INC CAP STK C 02079K107 114,378 39,528 SH   DFND 2 35,276 2,257 1,995
ALPHABET INC CAP STK C 02079K107 457 158 SH   DFND   158 0 0
ALPHABET INC CAP STK C 02079K305 492,841 170,119 SH   DFND 2 162,683 4,162 3,274
ALPHABET INC CAP STK C 02079K305 2,271 784 SH   DFND   741 43 0
ALTAIR ENGR INC COM CL A 021369103 267 3,458 SH   DFND 2 0 0 3,458
ALTRA INDL MOTION CORP COM 02208R106 1,045 20,261 SH   DFND 2 19,995 0 266
ALTRIA GROUP INC COM 02209S103 7,802 164,627 SH   DFND 2 148,535 4,580 11,512
ALTRIA GROUP INC COM 02209S103 52 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106 542,877 162,814 SH   DFND 2 154,356 4,550 3,908
AMAZON COM INC COM 023135106 1,617 485 SH   DFND   461 24 0
AMBEV SA SPONSORED 02319V103 1,044 372,943 SH   DFND 2 28,187 0 344,756
AMERCO COM 023586100 596 820 SH   DFND 2 13 0 807
AMEREN CORP COM 023608102 18,626 209,256 SH   DFND 2 200,533 7,701 1,022
AMEREN CORP COM 023608102 2 28 SH   DFND   28 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 442 17,461 SH   DFND 2 50 0 17,411
AMERICAN ELEC PWR CO INC COM 025537101 4,958 55,727 SH   DFND 2 51,458 1,791 2,478
AMERICAN EXPRESS CO COM 025816109 15,498 94,734 SH   DFND 2 87,526 4,123 3,085
AMERICAN INTL GROUP INC COM NEW 026874784 267 4,704 SH   DFND 2 1,325 521 2,858
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,000 SH   DFND   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84,798 289,906 SH   DFND 2 278,486 8,487 2,933
AMERICAN TOWER CORP NEW COM 03027X100 579 1,978 SH   DFND   1,914 64 0
AMERICAN WTR WKS CO INC NEW COM 030420103 53,423 282,871 SH   DFND 2 274,478 4,888 3,505
AMERICAN WTR WKS CO INC NEW COM 030420103 42 223 SH   DFND   223 0 0
AMERIPRISE FINL INC COM 03076C106 64,628 214,240 SH   DFND 2 209,801 2,054 2,385
AMERIPRISE FINL INC COM 03076C106 657 2,179 SH   DFND   2,076 103 0
AMERISAFE INC COM 03071H100 757 14,070 SH   DFND 2 14,070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,322 9,947 SH   DFND 2 4,729 323 4,895
AMETEK INC COM 031100100 396 2,690 SH   DFND 2 764 195 1,731
AMGEN INC COM 031162100 44,888 199,529 SH   DFND 2 192,756 2,371 4,402
AMGEN INC COM 031162100 92 409 SH   DFND   409 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,017 8,313 SH   DFND 2 21 0 8,292
AMPHENOL CORP NEW CL A 032095101 69,569 795,436 SH   DFND 2 780,617 6,672 8,147
AMPHENOL CORP NEW CL A 032095101 591 6,763 SH   DFND   6,151 612 0
ANALOG DEVICES INC COM 032654105 2,177 12,388 SH   DFND 2 9,816 338 2,234
ANGIODYNAMICS INC COM 03475V101 602 21,815 SH   DFND 2 21,815 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 498 8,219 SH   DFND 2 7,115 0 1,104
ANNALY CAPITAL MANAGEMENT IN COM 035710409 881 112,660 SH   DFND 2 26,660 86,000 0
ANSYS INC COM 03662Q105 997 2,486 SH   DFND 2 427 55 2,004
ANTERO RESOURCES CORP COM 03674X106 176 10,049 SH   DFND 2 49 10,000 0
ANTHEM INC COM 036752103 4,254 9,177 SH   DFND 2 8,219 0 958
AON PLC SHS CL A G0403H108 2,183 7,264 SH   DFND 2 4,851 138 2,275
APA CORPORATION COM 03743Q108 295 10,977 SH   DFND 2 9,575 228 1,174
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,384 85,695 SH   DFND 2 85,695 0 0
APPLE INC COM 037833100 1,203,382 6,776,941 SH   DFND 2 6,439,174 185,366 152,401
APPLE INC COM 037833100 4,269 24,041 SH   DFND   23,449 592 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,579 15,375 SH   DFND 2 15,375 0 0
APPLIED MATLS INC COM 038222105 21,427 136,164 SH   DFND 2 118,579 13,143 4,442
APPLIED MATLS INC COM 038222105 236 1,500 SH   DFND   1,500 0 0
APPLOVIN CORP COM CL A 03831W108 243 2,573 SH   DFND 2 0 0 2,573
APRIA INC COM 03836A101 659 20,210 SH   DFND 2 20,210 0 0
APTIV PLC SHS G6095L109 671 4,066 SH   DFND 2 645 172 3,249
ARCH CAP GROUP LTD ORD G0450A105 1,648 37,068 SH   DFND 2 0 0 37,068
ARCHER DANIELS MIDLAND CO COM 039483102 1,027 15,190 SH   DFND 2 12,939 913 1,338
ARES CAPITAL CORP COM 04010L103 482 22,758 SH   DFND 2 11,248 10,000 1,510
ARES MANAGEMENT CORPORATION CL A COM 03990B101 327 4,028 SH   DFND 2 0 0 4,028
ARISTA NETWORKS INC COM 040413106 8,640 60,106 SH   DFND 2 38,297 3,181 18,628
ARISTA NETWORKS INC COM 040413106 56 388 SH   DFND   388 0 0
ARK ETF TR INNOVATIO 00214Q104 381 4,023 SH   DFND 2 4,023 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 421 2,437 SH   DFND 2 0 0 2,437
ASML HOLDING N V N Y REGIS N07059210 1,396 1,754 SH   DFND 2 770 0 984
ASTEC INDS INC COM 046224101 1,121 16,180 SH   DFND 2 16,180 0 0
ASTRAZENECA PLC SPONSORED 046353108 4,372 75,058 SH   DFND 2 57,006 0 18,052
AT&T INC COM 00206R102 41,594 1,690,823 SH   DFND 2 1,608,529 56,627 25,667
AT&T INC COM 00206R102 31 1,247 SH   DFND   1,247 0 0
ATMOS ENERGY CORP COM 049560105 511 4,882 SH   DFND 2 1,499 83 3,300
ATRICURE INC COM 04963C209 236 3,393 SH   DFND 2 0 0 3,393
AURINIA PHARMACEUTICALS INC COM 05156V102 600 26,226 SH   DFND 2 20,800 0 5,426
AUTODESK INC COM 052769106 1,967 6,996 SH   DFND 2 3,418 138 3,440
AUTOMATIC DATA PROCESSING IN COM 053015103 51,028 206,942 SH   DFND 2 191,995 11,679 3,268
AUTOZONE INC COM 053332102 744 355 SH   DFND 2 270 13 72
AVALONBAY CMNTYS INC COM 053484101 1,247 4,936 SH   DFND 2 4,496 91 349
AVERY DENNISON CORP COM 053611109 248 1,147 SH   DFND 2 583 152 412
AVIENT CORPORATION COM 05368V106 879 15,705 SH   DFND 2 13,705 2,000 0
AVNET INC COM 053807103 1,120 27,165 SH   DFND 2 27,165 0 0
AXONICS INC COM 05465P101 216 3,849 SH   DFND 2 0 0 3,849
AZEK CO INC CL A 05478C105 318 6,885 SH   DFND 2 0 0 6,885
AZENTA INC COM 114340102 672 6,521 SH   DFND 2 0 0 6,521
BAIDU INC SPON ADR 056752108 241 1,618 SH   DFND 2 1,230 0 388
BAKER HUGHES COMPANY CL A 05722G100 3,032 126,037 SH   DFND 2 172 548 125,317
BALL CORP COM 058498106 5,695 59,161 SH   DFND 2 21,842 203 37,116
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,380 235,040 SH   DFND 2 15,398 0 219,642
BANCO SANTANDER S.A. ADR 05964H105 42 12,733 SH   DFND 2 1,123 0 11,610
BANDWIDTH INC COM CL A 05988J103 395 5,500 SH   DFND 2 5,500 0 0
BANK HAWAII CORP COM 062540109 3,013 35,970 SH   DFND 2 35,488 480 2
BANK NEW YORK MELLON CORP COM 064058100 7,378 127,027 SH   DFND 2 120,946 1,735 4,346
BANK NEW YORK MELLON CORP COM 064058100 9 151 SH   DFND   151 0 0
BANK NOVA SCOTIA B C COM 064149107 3,055 42,607 SH   DFND 2 39,503 3,075 29
BARCLAYS PLC ADR 06738E204 224 21,610 SH   DFND 2 22 0 21,588
BARRICK GOLD CORP COM 067901108 388 20,417 SH   DFND 2 20,417 0 0
BAXTER INTL INC COM 071813109 4,319 50,312 SH   DFND 2 45,981 2,491 1,840
BCE INC COM NEW 05534B760 814 15,644 SH   DFND 2 10,080 0 5,564
BECTON DICKINSON & CO COM 075887109 5,262 20,925 SH   DFND 2 18,275 615 2,035
BELDEN INC COM 077454106 859 13,065 SH   DFND 2 13,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,059 230,967 SH   DFND 2 215,435 6,450 9,082
BEST BUY INC COM 086516101 854 8,404 SH   DFND 2 1,029 941 6,434
BHP GROUP LTD SPONSORED 088606108 2,669 44,224 SH   DFND 2 4,623 0 39,601
BIO-TECHNE CORP COM 09073M104 654 1,264 SH   DFND 2 610 0 654
BIOGEN INC COM 09062X103 2,354 9,810 SH   DFND 2 9,450 0 360
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,745 302,715 SH   DFND 2 289,007 437 13,271
BIOMARIN PHARMACEUTICAL INC COM 09061G101 176 1,996 SH   DFND   1,633 363 0
BIONANO GENOMICS INC COM 09075F107 66 22,166 SH   DFND 2 22,166 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 415 6,192 SH   DFND 2 326 0 5,866
BK OF AMERICA CORP COM 060505104 157,634 3,543,138 SH   DFND 2 3,399,017 77,072 67,049
BK OF AMERICA CORP COM 060505104 1,262 28,376 SH   DFND   27,284 1,092 0
BLACK KNIGHT INC COM 09215C105 1,646 19,863 SH   DFND 2 867 0 18,996
BLACKROCK ENHANCED EQUITY DI COM 09251A104 278 27,600 SH   DFND 2 27,600 0 0
BLACKROCK INC COM 09247X101 42,520 46,441 SH   DFND 2 43,946 1,416 1,079
BLACKROCK INC COM 09247X101 183 200 SH   DFND   200 0 0
BLACKROCK MUN TARGET TERM TR COM SHS B 09257P105 268 10,347 SH   DFND 2 10,347 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 15,431 1,038,392 SH   DFND 2 964,618 62,274 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 89 6,008 SH   DFND   6,008 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 943 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE INC COM 09260D107 1,338 10,341 SH   DFND 2 7,737 2,000 604
BLOCK INC CL A 852234103 1,459 9,034 SH   DFND 2 4,319 1,090 3,625
BOEING CO COM 097023105 7,196 35,742 SH   DFND 2 30,555 3,806 1,381
BOOKING HOLDINGS INC COM 09857L108 55,079 22,957 SH   DFND 2 21,468 801 688
BOOKING HOLDINGS INC COM 09857L108 271 113 SH   DFND   113 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 867 10,220 SH   DFND 2 170 0 10,050
BORGWARNER INC COM 099724106 242 5,369 SH   DFND 2 3,781 152 1,436
BOSTON PROPERTIES INC COM 101121101 232 2,011 SH   DFND 2 1,006 292 713
BOSTON SCIENTIFIC CORP COM 101137107 443 10,417 SH   DFND 2 3,520 2,905 3,992
BP PLC SPONSORED 055622104 2,163 81,238 SH   DFND 2 72,923 4,400 3,915
BRISTOL-MYERS SQUIBB CO COM 110122108 42,939 688,670 SH   DFND 2 637,191 29,958 21,521
BRISTOL-MYERS SQUIBB CO COM 110122108 63 1,018 SH   DFND   1,018 0 0
BROADCOM INC COM 11135F101 134,773 202,541 SH   DFND 2 197,233 2,336 2,972
BROADCOM INC COM 11135F101 708 1,064 SH   DFND   957 107 0
BROADMARK RLTY CAP INC COM 11135B100 322 34,143 SH   DFND 2 29,143 0 5,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 381 2,082 SH   DFND 2 1,095 73 914
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 2,202 36,467 SH   DFND 2 7,527 0 28,940
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,573 25,864 SH   DFND 2 15,555 0 10,309
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 495 13,824 SH   DFND 2 9,315 0 4,509
BROWN & BROWN INC COM 115236101 2,387 33,966 SH   DFND 2 30 147 33,789
BROWN FORMAN CORP CL B 115637209 233 3,193 SH   DFND 2 1,034 200 1,959
BRUNSWICK CORP COM 117043109 616 6,119 SH   DFND 2 650 400 5,069
BUCKLE INC COM 118440106 205 4,840 SH   DFND 2 4,837 0 3
BURLINGTON STORES INC COM 122017106 1,673 5,740 SH   DFND 2 321 0 5,419
BWX TECHNOLOGIES INC COM 05605H100 435 9,084 SH   DFND 2 0 0 9,084
CABOT CORP COM 127055101 1,267 22,543 SH   DFND 2 22,540 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 481 2,581 SH   DFND 2 814 174 1,593
CAMECO CORP COM 13321L108 136,587 6,262,589 SH   DFND 2 6,142,031 82,548 38,010
CAMECO CORP COM 13321L108 1,346 61,729 SH   DFND   58,474 3,255 0
CAMPBELL SOUP CO COM 134429109 1,010 23,243 SH   DFND 2 21,602 1,222 419
CANADIAN NATL RY CO COM 136375102 2,634 21,437 SH   DFND 2 13,222 0 8,215
CANADIAN PAC RY LTD COM 13645T100 3,449 47,948 SH   DFND 2 41,432 3,992 2,524
CAPITAL ONE FINL CORP COM 14040H105 351 2,416 SH   DFND 2 651 299 1,466
CARLISLE COS INC COM 142339100 1,159 4,671 SH   DFND 2 4,671 0 0
CARMAX INC COM 143130102 1,129 8,672 SH   DFND 2 258 103 8,311
CARNIVAL CORP COMMON ST 143658300 239 11,854 SH   DFND 2 3,201 511 8,142
CARRIER GLOBAL CORPORATION COM 14448C104 12,993 239,541 SH   DFND 2 201,710 16,587 21,244
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   DFND   20 0 0
CARTERS INC COM 146229109 972 9,600 SH   DFND 2 9,600 0 0
CARVANA CO CL A 146869102 1,465 6,321 SH   DFND 2 6,321 0 0
CASELLA WASTE SYS INC CL A 147448104 305 3,567 SH   DFND 2 0 0 3,567
CASEYS GEN STORES INC COM 147528103 957 4,850 SH   DFND 2 16 0 4,834
CATALENT INC COM 148806102 334 2,609 SH   DFND 2 235 0 2,374
CATERPILLAR INC COM 149123101 32,584 157,610 SH   DFND 2 110,140 7,742 39,728
CATERPILLAR INC COM 149123101 41 200 SH   DFND   200 0 0
CBIZ INC COM 124805102 556 14,215 SH   DFND 2 14,215 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,437 11,018 SH   DFND 2 361 67 10,590
CBRE GROUP INC CL A 12504L109 653 6,015 SH   DFND 2 350 218 5,447
CDW CORP COM 12514G108 202 987 SH   DFND 2 406 85 496
CEDAR FAIR L P DEPOSITRY 150185106 4,776 95,411 SH   DFND 2 27,121 0 68,290
CELANESE CORP DEL COM 150870103 339 2,020 SH   DFND 2 1,577 68 375
CENTENE CORP DEL COM 15135B101 303 3,678 SH   DFND 2 1,655 0 2,023
CENTENNIAL RESOURCE DEV INC CL A 15136A102 120 20,000 SH   DFND 2 0 20,000 0
CENTERPOINT ENERGY INC COM 15189T107 2,046 73,293 SH   DFND 2 2,970 394 69,929
CERNER CORP COM 156782104 332 3,580 SH   DFND 2 829 600 2,151
CF INDS HLDGS INC COM 125269100 536 7,571 SH   DFND 2 127 134 7,310
CHAMPIONX CORPORATION COM 15872M104 570 28,198 SH   DFND 2 400 75 27,723
CHARLES RIV LABS INTL INC COM 159864107 1,396 3,704 SH   DFND 2 168 0 3,536
CHART INDS INC COM 16115Q308 793 4,973 SH   DFND 2 100 0 4,873
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,161 3,315 SH   DFND 2 1,779 78 1,458
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,383 20,447 SH   DFND 2 2,047 0 18,400
CHEMED CORP NEW COM 16359R103 5,335 10,085 SH   DFND 2 10,085 0 0
CHENIERE ENERGY INC COM NEW 16411R208 969 9,552 SH   DFND 2 1,044 0 8,508
CHEVRON CORP NEW COM 166764100 77,087 656,899 SH   DFND 2 621,170 18,624 17,105
CHEVRON CORP NEW COM 166764100 25 213 SH   DFND   213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,397 27,683 SH   DFND 2 26,766 191 726
CHIPOTLE MEXICAN GRILL INC COM 169656105 400 229 SH   DFND   218 11 0
CHOICE HOTELS INTL INC COM 169905106 732 4,690 SH   DFND 2 4,690 0 0
CHUBB LIMITED COM H1467J104 7,410 38,333 SH   DFND 2 34,247 270 3,816
CHURCH & DWIGHT CO INC COM 171340102 6,416 62,592 SH   DFND 2 53,374 1,400 7,818
CIENA CORP COM NEW 171779309 870 11,297 SH   DFND 2 604 0 10,693
CIGNA CORP NEW COM 125523100 31,260 136,133 SH   DFND 2 131,706 3,437 990
CIGNA CORP NEW COM 125523100 9 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101 33,443 293,542 SH   DFND 2 280,390 8,830 4,322
CINCINNATI FINL CORP COM 172062101 228 2,001 SH   DFND   2,001 0 0
CINTAS CORP COM 172908105 4,728 10,668 SH   DFND 2 8,389 74 2,205
CISCO SYS INC COM 17275R102 136,509 2,154,158 SH   DFND 2 2,051,283 68,730 34,145
CISCO SYS INC COM 17275R102 4 57 SH   DFND 3 57 0 0
CISCO SYS INC COM 17275R102 283 4,470 SH   DFND   4,470 0 0
CITI TRENDS INC COM 17306X102 695 7,334 SH   DFND 2 7,334 0 0
CITIGROUP INC COM NEW 172967424 761 12,598 SH   DFND 2 2,787 1,744 8,067
CITIZENS FINL GROUP INC COM 174610105 238 5,040 SH   DFND 2 330 267 4,443
CLOROX CO DEL COM 189054109 3,348 19,201 SH   DFND 2 18,626 135 440
CMC MATERIALS INC COM 12571T100 288 1,500 SH   DFND 2 1,500 0 0
CME GROUP INC COM 12572Q105 46,452 203,327 SH   DFND 2 194,830 6,317 2,180
CME GROUP INC COM 12572Q105 44 193 SH   DFND   193 0 0
CMS ENERGY CORP COM 125896100 26,744 411,132 SH   DFND 2 370,591 14,643 25,898
CMS ENERGY CORP COM 125896100 38 579 SH   DFND   579 0 0
COCA COLA CO COM 191216100 79,861 1,348,771 SH   DFND 2 1,232,665 83,464 32,642
COCA COLA CO COM 191216100 12 201 SH   DFND   201 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 362 6,473 SH   DFND 2 4,344 0 2,129
COGNEX CORP COM 192422103 398 5,122 SH   DFND 2 3,830 0 1,292
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,608 40,666 SH   DFND 2 36,392 505 3,769
COGNYTE SOFTWARE LTD ORD SHS M25133105 483 30,854 SH   DFND 2 30,770 0 84
COHEN & STEERS INC COM 19247A100 734 7,935 SH   DFND 2 7,935 0 0
COHU INC COM 192576106 701 18,410 SH   DFND 2 18,410 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 782 3,098 SH   DFND 2 3,002 96 0
COLFAX CORP COM 194014106 417 9,081 SH   DFND 2 0 0 9,081
COLGATE PALMOLIVE CO COM 194162103 39,811 466,499 SH   DFND 2 435,783 19,477 11,239
COLGATE PALMOLIVE CO COM 194162103 51 600 SH   DFND   600 0 0
COLLIERS INTL GROUP INC SUB VTG S 194693107 763 5,135 SH   DFND 2 5,135 0 0
COLUMBIA BKG SYS INC COM 197236102 387 11,831 SH   DFND 2 11,826 0 5
COLUMBIA SPORTSWEAR CO COM 198516106 878 9,015 SH   DFND 2 8,945 0 70
COLUMBUS MCKINNON CORP N Y COM 199333105 606 13,090 SH   DFND 2 13,090 0 0
COMCAST CORP NEW CL A 20030N101 69,740 1,385,659 SH   DFND 2 1,297,541 67,982 20,136
COMCAST CORP NEW CL A 20030N101 295 5,858 SH   DFND   5,858 0 0
COMERICA INC COM 200340107 1,634 18,782 SH   DFND 2 15,328 2,748 706
COMFORT SYS USA INC COM 199908104 602 6,080 SH   DFND 2 6,080 0 0
CONAGRA BRANDS INC COM 205887102 1,098 32,153 SH   DFND 2 26,668 4,823 662
CONMED CORP COM 207410101 337 2,376 SH   DFND 2 0 0 2,376
CONOCOPHILLIPS COM 20825C104 25,674 355,694 SH   DFND 2 336,231 7,726 11,737
CONSOLIDATED EDISON INC COM 209115104 1,130 13,243 SH   DFND 2 10,785 1,222 1,236
CONSTELLATION BRANDS INC CL A 21036P108 1,160 4,621 SH   DFND 2 3,822 180 619
COOPER COS INC COM NEW 216648402 770 1,838 SH   DFND 2 73 0 1,765
COPART INC COM 217204106 2,737 18,052 SH   DFND 2 1,151 180 16,721
CORE & MAIN INC CL A 21874C102 715 23,550 SH   DFND 2 23,550 0 0
CORNING INC COM 219350105 1,402 37,650 SH   DFND 2 30,801 2,700 4,149
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 1,267 45,291 SH   DFND 2 45,285 0 6
CORTEVA INC COM 22052L104 3,472 73,426 SH   DFND 2 62,928 5,032 5,466
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 1,617 20,459 SH   DFND 2 120 0 20,339
COSTCO WHSL CORP NEW COM 22160K105 225,082 396,479 SH   DFND 2 381,175 8,792 6,512
COSTCO WHSL CORP NEW COM 22160K105 581 1,023 SH   DFND   984 39 0
CRANE CO COM 224399105 1,421 13,970 SH   DFND 2 13,970 0 0
CREDIT ACCEP CORP MICH COM 225310101 284 413 SH   DFND 2 74 0 339
CROWDSTRIKE HLDGS INC CL A 22788C105 1,118 5,459 SH   DFND 2 2,662 0 2,797
CROWN CASTLE INTL CORP NEW COM 22822V101 18,097 86,698 SH   DFND 2 81,459 3,729 1,510
CROWN CASTLE INTL CORP NEW COM 22822V101 16 75 SH   DFND   75 0 0
CSX CORP COM 126408103 24,031 639,135 SH   DFND 2 568,991 53,234 16,910
CULLEN FROST BANKERS INC COM 229899109 1,060 8,411 SH   DFND 2 4,910 3,474 27
CUMMINS INC COM 231021106 55,231 253,190 SH   DFND 2 249,342 2,326 1,522
CUMMINS INC COM 231021106 209 957 SH   DFND   851 106 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 977 43,950 SH   DFND 2 43,950 0 0
CVS HEALTH CORP COM 126650100 21,009 203,659 SH   DFND 2 182,500 15,087 6,072
D R HORTON INC COM 23331A109 40,841 376,591 SH   DFND 2 360,240 4,368 11,983
D R HORTON INC COM 23331A109 298 2,751 SH   DFND   2,450 301 0
DANAHER CORPORATION COM 235851102 193,745 588,874 SH   DFND 2 569,106 11,945 7,823
DANAHER CORPORATION COM 235851102 941 2,861 SH   DFND   2,775 86 0
DARDEN RESTAURANTS INC COM 237194105 602 3,997 SH   DFND 2 1,457 83 2,457
DARLING INGREDIENTS INC COM 237266101 3,510 50,657 SH   DFND 2 7,077 0 43,580
DCP MIDSTREAM LP COM UT LT 23311P100 295 10,722 SH   DFND 2 0 0 10,722
DECKERS OUTDOOR CORP COM 243537107 569 1,552 SH   DFND 2 0 0 1,552
DEERE & CO COM 244199105 23,671 69,033 SH   DFND 2 60,757 6,638 1,638
DEERE & CO COM 244199105 69 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 736 49,090 SH   DFND 2 49,090 0 0
DELL TECHNOLOGIES INC CL C 24703L202 216 3,841 SH   DFND 2 1,567 0 2,274
DELTA AIR LINES INC DEL COM NEW 247361702 232 5,927 SH   DFND 2 3,712 540 1,675
DESCARTES SYS GROUP INC COM 249906108 317 3,829 SH   DFND 2 0 0 3,829
DEVON ENERGY CORP NEW COM 25179M103 1,297 29,443 SH   DFND 2 755 395 28,293
DEXCOM INC COM 252131107 687 1,279 SH   DFND 2 276 198 805
DIAGEO PLC SPON ADR 25243Q205 6,086 27,645 SH   DFND 2 15,477 4,075 8,093
DIAGEO PLC SPON ADR 25243Q205 204 925 SH   DFND   925 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,578 23,903 SH   DFND 2 19,055 1,262 3,586
DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH   DFND   15 0 0
DIGITAL RLTY TR INC COM 253868103 4,570 25,837 SH   DFND 2 22,639 1,126 2,072
DIGITALBRIDGE GROUP INC CL A COM 25401T108 227 27,301 SH   DFND 2 27,301 0 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 951 18,395 SH   DFND 2 18,395 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500 557 9,281 SH   DFND 2 9,281 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609 712 14,986 SH   DFND 2 14,986 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807 618 18,816 SH   DFND 2 18,816 0 0
DIODES INC COM 254543101 1,352 12,313 SH   DFND 2 288 0 12,025
DISCOVER FINL SVCS COM 254709108 24,751 214,184 SH   DFND 2 203,548 4,444 6,192
DISCOVER FINL SVCS COM 254709108 11 94 SH   DFND   94 0 0
DISCOVERY INC COM SER C 25470F302 332 14,516 SH   DFND 2 11,235 191 3,090
DISNEY WALT CO COM 254687106 252,544 1,630,474 SH   DFND 2 1,562,946 51,501 16,027
DISNEY WALT CO COM 254687106 1,192 7,698 SH   DFND   7,513 185 0
DNP SELECT INCOME FD INC COM 23325P104 442 40,705 SH   DFND 2 34,705 0 6,000
DOCUSIGN INC COM 256163106 1,492 9,796 SH   DFND 2 2,372 500 6,924
DOLLAR GEN CORP NEW COM 256677105 27,565 116,887 SH   DFND 2 108,512 2,477 5,898
DOLLAR GEN CORP NEW COM 256677105 165 700 SH   DFND   585 115 0
DOLLAR TREE INC COM 256746108 329 2,341 SH   DFND 2 1,385 143 813
DOMINION ENERGY INC COM 25746U109 35,639 453,650 SH   DFND 2 446,878 3,368 3,404
DOMINION ENERGY INC COM 25746U109 139 1,766 SH   DFND   1,575 191 0
DOMINOS PIZZA INC COM 25754A201 859 1,522 SH   DFND 2 20 23 1,479
DOVER CORP COM 260003108 6,187 34,070 SH   DFND 2 32,515 286 1,269
DOW INC COM 260557103 6,696 118,062 SH   DFND 2 103,228 7,045 7,789
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 422 3,529 SH   DFND 2 2,322 421 786
DUKE ENERGY CORP NEW COM NEW 26441C204 8,434 80,404 SH   DFND 2 68,410 6,911 5,083
DUPONT DE NEMOURS INC COM 26614N102 8,095 100,207 SH   DFND 2 89,323 5,110 5,774
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
DXC TECHNOLOGY CO COM 23355L106 602 18,714 SH   DFND 2 88 159 18,467
EAGLE BANCORP INC MD COM 268948106 873 14,960 SH   DFND 2 14,960 0 0
EAGLE MATLS INC COM 26969P108 886 5,323 SH   DFND 2 0 0 5,323
EASTERN BANKSHARES INC COM 27627N105 747 37,015 SH   DFND 2 37,015 0 0
EASTGROUP PPTYS INC COM 277276101 1,530 6,717 SH   DFND 2 12 0 6,705
EASTMAN CHEM CO COM 277432100 2,060 17,040 SH   DFND 2 13,528 84 3,428
EATON CORP PLC SHS G29183103 51,055 295,422 SH   DFND 2 245,364 15,762 34,296
EATON CORP PLC SHS G29183103 24 139 SH   DFND   139 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 241 11,218 SH   DFND 2 11,218 0 0
EBAY INC. COM 278642103 1,992 29,948 SH   DFND 2 24,383 398 5,167
ECOLAB INC COM 278865100 6,630 28,261 SH   DFND 2 26,055 1,071 1,135
EDGEWELL PERS CARE CO COM 28035Q102 723 15,815 SH   DFND 2 15,815 0 0
EDISON INTL COM 281020107 207 3,028 SH   DFND 2 1,089 238 1,701
EDWARDS LIFESCIENCES CORP COM 28176E108 5,982 46,173 SH   DFND 2 36,944 1,873 7,356
ELECTRONIC ARTS INC COM 285512109 398 3,017 SH   DFND 2 2,240 178 599
EMCOR GROUP INC COM 29084Q100 1,493 11,718 SH   DFND 2 11,670 0 48
EMERSON ELEC CO COM 291011104 57,445 617,892 SH   DFND 2 561,784 49,570 6,538
EMERSON ELEC CO COM 291011104 9 94 SH   DFND   94 0 0
ENBRIDGE INC COM 29250N105 950 24,316 SH   DFND 2 21,980 563 1,773
ENCORE WIRE CORP COM 292562105 317 2,215 SH   DFND 2 2,215 0 0
ENDAVA PLC ADS 29260V105 526 3,134 SH   DFND 2 0 0 3,134
ENERGY TRANSFER L P COM UT LT 29273V100 1,086 131,906 SH   DFND 2 47,344 0 84,562
ENLINK MIDSTREAM LLC COM UNIT 29336T100 424 61,531 SH   DFND 2 0 0 61,531
ENPHASE ENERGY INC COM 29355A107 472 2,579 SH   DFND 2 17 85 2,477
ENTEGRIS INC COM 29362U104 1,004 7,248 SH   DFND 2 139 0 7,109
ENTERGY CORP NEW COM 29364G103 260 2,306 SH   DFND 2 969 126 1,211
ENTERPRISE PRODS PARTNERS L COM 293792107 2,135 97,245 SH   DFND 2 72,144 1,600 23,501
ENTERPRISE PRODS PARTNERS L COM 293792107 329 15,000 SH   DFND   15,000 0 0
ENVESTNET INC COM 29404K106 229 2,889 SH   DFND 2 0 0 2,889
EOG RES INC COM 26875P101 2,549 28,690 SH   DFND 2 21,366 997 6,327
EPAM SYS INC COM 29414B104 1,517 2,269 SH   DFND 2 2,203 0 66
EQT CORP COM 26884L109 293 13,421 SH   DFND 2 395 10,000 3,026
EQUIFAX INC COM 294429105 663 2,263 SH   DFND 2 1,896 103 264
EQUINIX INC COM 29444U700 2,398 2,835 SH   DFND 2 1,906 649 280
EQUITY COMWLTH COM SH BE 294628102 259 10,000 SH   DFND 2 10,000 0 0
EQUITY RESIDENTIAL SH BEN IN 29476L107 285 3,152 SH   DFND 2 1,355 222 1,575
ERIE INDTY CO CL A 29530P102 299 1,550 SH   DFND 2 1,550 0 0
ESSENTIAL UTILS INC COM 29670G102 534 9,942 SH   DFND 2 9,942 0 0
ESSEX PPTY TR INC COM 297178105 217 616 SH   DFND 2 60 42 514
ETF SER SOLUTIONS NATIONWID 26922A172 209 7,500 SH   DFND 2 7,500 0 0
ETSY INC COM 29786A106 3,741 17,088 SH   DFND 2 626 81 16,381
EURONET WORLDWIDE INC COM 298736109 252 2,117 SH   DFND 2 0 0 2,117
EVERCORE INC CLASS A 29977A105 710 5,229 SH   DFND 2 0 0 5,229
EVEREST RE GROUP LTD COM G3223R108 867 3,165 SH   DFND 2 22 25 3,118
EVERGY INC COM 30034W106 1,719 25,058 SH   DFND 2 49 144 24,865
EVERSOURCE ENERGY COM 30040W108 1,700 18,688 SH   DFND 2 15,981 1,016 1,691
EXELIXIS INC COM 30161Q104 777 42,520 SH   DFND 2 11,500 0 31,020
EXELON CORP COM 30161N101 528 9,142 SH   DFND 2 4,388 613 4,141
EXP WORLD HLDGS INC COM 30212W100 805 23,905 SH   DFND 2 0 0 23,905
EXPEDIA GROUP INC COM NEW 30212P303 314 1,738 SH   DFND 2 595 93 1,050
EXPEDITORS INTL WASH INC COM 302130109 939 6,992 SH   DFND 2 5,954 243 795
EXTRA SPACE STORAGE INC COM 30225T102 263 1,160 SH   DFND 2 697 87 376
EXXON MOBIL CORP COM 30231G102 80,310 1,312,473 SH   DFND 2 1,229,752 55,992 26,729
EXXON MOBIL CORP COM 30231G102 127 2,082 SH   DFND   2,082 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 17,886 1,588,476 SH   DFND 2 1,564,292 11,150 13,034
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 163 14,511 SH   DFND   11,750 2,761 0
FABRINET SHS G3323L100 879 7,420 SH   DFND 2 7,420 0 0
FACTSET RESH SYS INC COM 303075105 231 476 SH   DFND 2 69 0 407
FARMERS & MERCHANTS BANCORP COM 30779N105 1,306 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104 1,325 20,690 SH   DFND 2 8,865 485 11,340
FEDERAL RLTY INVT TR SH BEN IN 313747206 328 2,407 SH   DFND 2 2,221 46 140
FEDEX CORP COM 31428X106 10,639 41,133 SH   DFND 2 37,898 2,232 1,003
FERRO CORP COM 315405100 424 19,409 SH   DFND 2 1,654 17,755 0
FIDELITY NATL INFORMATION SV COM 31620M106 509 4,661 SH   DFND 2 2,897 423 1,341
FIFTH THIRD BANCORP COM 316773100 3,297 75,712 SH   DFND 2 69,757 429 5,526
FIRST AMERN FINL CORP COM 31847R102 933 11,931 SH   DFND 2 11,825 35 71
FIRST HORIZON CORPORATION COM 320517105 208 12,747 SH   DFND 2 10,670 0 2,077
FIRST HORIZON CORPORATION COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,241 18,745 SH   DFND 2 18,745 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,845 8,932 SH   DFND 2 2,946 112 5,874
FIRST SOLAR INC COM 336433107 521 5,980 SH   DFND 2 5,980 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 338 2,562 SH   DFND 2 2,562 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 272 4,000 SH   DFND 2 4,000 0 0
FIRSTENERGY CORP COM 337932107 531 12,756 SH   DFND 2 10,730 341 1,685
FISERV INC COM 337738108 520 5,012 SH   DFND 2 2,869 1,374 769
FIVE BELOW INC COM 33829M101 203 981 SH   DFND 2 42 0 939
FIVE9 INC COM 338307101 216 1,575 SH   DFND 2 7 0 1,568
FLEXSHARES TR INTL QLTD 33939L837 62,466 2,442,951 SH   DFND 2 2,405,033 31,265 6,653
FLEXSHARES TR QUALT DIV 33939L860 31,903 520,095 SH   DFND 2 506,092 14,003 0
FLEXSHARES TR QUALT DIV 33939L860 104 1,700 SH   DFND   1,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,144 8,796 SH   DFND 2 72 0 8,724
FMC CORP COM NEW 302491303 687 6,255 SH   DFND 2 2,546 79 3,630
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,458 18,765 SH   DFND 2 1,445 0 17,320
FORD MTR CO DEL COM 345370860 2,062 99,261 SH   DFND 2 51,857 34,495 12,909
FORTINET INC COM 34959E109 538 1,496 SH   DFND 2 709 85 702
FORTIVE CORP COM 34959J108 8,437 110,586 SH   DFND 2 100,835 6,873 2,878
FORTIVE CORP COM 34959J108 1 11 SH   DFND   11 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,616 15,113 SH   DFND 2 14,397 115 601
FORWARD AIR CORP COM 349853101 661 5,455 SH   DFND 2 5,455 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 991 33,680 SH   DFND 2 33,674 0 6
FRANCO NEV CORP COM 351858105 290 2,095 SH   DFND 2 1,175 0 920
FRANKLIN RESOURCES INC COM 354613101 1,184 35,361 SH   DFND 2 30,291 2,736 2,334
FREEPORT-MCMORAN INC CL B 35671D857 101,038 2,421,232 SH   DFND 2 2,322,495 11,727 87,010
FREEPORT-MCMORAN INC CL B 35671D857 940 22,535 SH   DFND   21,014 1,521 0
FRONTIER GROUP HLDGS INC COM 35909R108 367 27,050 SH   DFND 2 27,050 0 0
FULTON FINL CORP PA COM 360271100 442 25,996 SH   DFND 2 22,751 0 3,245
GALECTIN THERAPEUTICS INC COM NEW 363225202 207 100,000 SH   DFND 2 100,000 0 0
GARMIN LTD SHS H2906T109 1,134 8,329 SH   DFND 2 398 97 7,834
GARTNER INC COM 366651107 2,426 7,258 SH   DFND 2 234 52 6,972
GATX CORP COM 361448103 228 2,190 SH   DFND 2 2,190 0 0
GENERAC HLDGS INC COM 368736104 2,747 7,807 SH   DFND 2 168 53 7,586
GENERAL DYNAMICS CORP COM 369550108 4,389 21,052 SH   DFND 2 18,504 187 2,361
GENERAL ELECTRIC CO COM NEW 369604301 5,153 54,551 SH   DFND 2 50,147 440 3,964
GENERAL MLS INC COM 370334104 9,744 144,619 SH   DFND 2 126,762 15,862 1,995
GENERAL MLS INC COM 370334104 54 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 596 10,166 SH   DFND 2 2,201 3,923 4,042
GENESIS ENERGY L P UNIT LTD 371927104 176 16,462 SH   DFND 2 0 0 16,462
GENUINE PARTS CO COM 372460105 3,591 25,614 SH   DFND 2 21,885 1,091 2,638
GIBRALTAR INDS INC COM 374689107 582 8,730 SH   DFND 2 8,730 0 0
GILEAD SCIENCES INC COM 375558103 8,251 113,638 SH   DFND 2 99,308 7,268 7,062
GILEAD SCIENCES INC COM 375558103 2 21 SH   DFND   21 0 0
GLACIER BANCORP INC NEW COM 37637Q105 295 5,208 SH   DFND 2 5,208 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1,779 40,348 SH   DFND 2 34,932 1,100 4,316
GLOBAL PMTS INC COM 37940X102 248 1,835 SH   DFND 2 997 182 656
GLOBAL X FDS RBTCS ART 37954Y715 307 8,533 SH   DFND 2 8,533 0 0
GLOBAL X FDS S&P 500 C 37954Y889 6,305 107,032 SH   DFND 2 107,032 0 0
GLOBE LIFE INC COM 37959E102 596 6,361 SH   DFND 2 4,417 58 1,886
GOLDMAN SACHS GROUP INC COM 38141G104 2,096 5,478 SH   DFND 2 3,487 330 1,661
GOODRX HLDGS INC COM CL A 38246G108 13,486 412,668 SH   DFND 2 408,444 1,783 2,441
GOODRX HLDGS INC COM CL A 38246G108 95 2,904 SH   DFND   2,904 0 0
GORMAN RUPP CO COM 383082104 6,378 143,174 SH   DFND 2 135,757 3,000 4,417
GRACO INC COM 384109104 874 10,839 SH   DFND 2 10,839 0 0
GRAINGER W W INC COM 384802104 8,166 15,758 SH   DFND 2 14,292 37 1,429
GREIF INC CL A 397624107 459 7,600 SH   DFND 2 7,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 559 4,928 SH   DFND 2 21 0 4,907
HAIN CELESTIAL GROUP INC COM 405217100 2,985 70,054 SH   DFND 2 21,455 0 48,599
HALLIBURTON CO COM 406216101 318 13,898 SH   DFND 2 9,177 561 4,160
HALOZYME THERAPEUTICS INC COM 40637H109 278 6,914 SH   DFND 2 0 0 6,914
HANESBRANDS INC COM 410345102 290 17,347 SH   DFND 2 14,821 0 2,526
HANGER INC COM NEW 41043F208 645 35,555 SH   DFND 2 35,555 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 376 7,083 SH   DFND 2 6,168 0 915
HARTFORD FINL SVCS GROUP INC COM 416515104 361 5,228 SH   DFND 2 3,743 213 1,272
HASBRO INC COM 418056107 939 9,224 SH   DFND 2 8,530 82 612
HAWAIIAN ELEC INDUSTRIES COM 419870100 283 6,822 SH   DFND 2 6,815 0 7
HCA HEALTHCARE INC COM 40412C101 214 833 SH   DFND 2 97 0 736
HDFC BANK LTD SPONSORED 40415F101 1,204 18,508 SH   DFND 2 2,538 0 15,970
HEALTHCARE RLTY TR COM 421946104 1,447 45,732 SH   DFND 2 0 0 45,732
HEALTHPEAK PROPERTIES INC COM 42250P103 476 13,202 SH   DFND 2 4,466 0 8,736
HECLA MNG CO COM 422704106 72 13,710 SH   DFND 2 0 0 13,710
HEICO CORP NEW CL A 422806208 613 4,766 SH   DFND 2 0 0 4,766
HELEN OF TROY LTD COM G4388N106 937 3,834 SH   DFND 2 3,800 0 34
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 343 110,020 SH   DFND 2 110,020 0 0
HENRY SCHEIN INC COM 806407102 1,359 17,526 SH   DFND 2 8,395 283 8,848
HERITAGE FINL CORP WASH COM 42722X106 832 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108 2,508 12,962 SH   DFND 2 12,062 200 700
HERSHEY CO COM 427866108 68 350 SH   DFND   350 0 0
HESS CORP COM 42809H107 42,743 577,378 SH   DFND 2 564,191 5,867 7,320
HESS CORP COM 42809H107 309 4,171 SH   DFND   3,492 679 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,219 77,293 SH   DFND 2 66,370 4,823 6,100
HEXCEL CORP NEW COM 428291108 1,038 20,043 SH   DFND 2 17,904 0 2,139
HILLENBRAND INC COM 431571108 1,179 22,669 SH   DFND 2 22,541 0 128
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,846 18,245 SH   DFND 2 10,677 177 7,391
HOLOGIC INC COM 436440101 283 3,691 SH   DFND 2 2,455 517 719
HOLOGIC INC COM 436440101 15 200 SH   DFND   200 0 0
HOME DEPOT INC COM 437076102 261,787 630,798 SH   DFND 2 603,611 15,335 11,852
HOME DEPOT INC COM 437076102 1,065 2,566 SH   DFND   2,448 118 0
HONEYWELL INTL INC COM 438516106 58,096 278,626 SH   DFND 2 256,791 13,598 8,237
HONEYWELL INTL INC COM 438516106 132 632 SH   DFND   632 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,963 18,221 SH   DFND 2 721 0 17,500
HORMEL FOODS CORP COM 440452100 1,214 24,882 SH   DFND 2 147 309 24,426
HOST HOTELS & RESORTS INC COM 44107P104 300 17,249 SH   DFND 2 671 464 16,114
HOWARD HUGHES CORP COM 44267D107 244 2,400 SH   DFND 2 98 0 2,302
HP INC COM 40434L105 5,981 158,771 SH   DFND 2 141,156 10,976 6,639
HUB GROUP INC CL A 443320106 863 10,250 SH   DFND 2 10,250 0 0
HUBBELL INC COM 443510607 6,015 28,883 SH   DFND 2 26,454 2,419 10
HUBBELL INC COM 443510607 4 18 SH   DFND   18 0 0
HUBSPOT INC COM 443573100 305 463 SH   DFND 2 285 0 178
HUMANA INC COM 444859102 616 1,328 SH   DFND 2 671 262 395
HUNTINGTON BANCSHARES INC COM 446150104 1,064 69,006 SH   DFND 2 58,645 907 9,454
HUNTINGTON INGALLS INDS INC COM 446413106 1,489 7,976 SH   DFND 2 123 1,000 6,853
HUNTSMAN CORP COM 447011107 1,011 28,990 SH   DFND 2 1,230 3,400 24,360
HYATT HOTELS CORP COM CL A 448579102 1,452 15,138 SH   DFND 2 12,875 0 2,263
HYSTER YALE MATLS HANDLING I CL A 449172105 772 18,786 SH   DFND 2 18,786 0 0
IAA INC COM 449253103 205 4,057 SH   DFND 2 0 0 4,057
ICF INTL INC COM 44925C103 962 9,380 SH   DFND 2 9,380 0 0
ICICI BANK LIMITED ADR 45104G104 1,965 99,302 SH   DFND 2 9,317 0 89,985
IDACORP INC COM 451107106 230 2,026 SH   DFND 2 2,026 0 0
IDEX CORP COM 45167R104 713 3,019 SH   DFND 2 72 64 2,883
IDEXX LABS INC COM 45168D104 2,944 4,471 SH   DFND 2 2,959 173 1,339
IHS MARKIT LTD SHS G47567105 1,987 14,947 SH   DFND 2 7,152 336 7,459
ILLINOIS TOOL WKS INC COM 452308109 13,388 54,247 SH   DFND 2 48,812 2,816 2,619
ILLUMINA INC COM 452327109 1,383 3,635 SH   DFND 2 3,230 0 405
INDEPENDENT BK CORP MASS COM 453836108 1,619 19,855 SH   DFND 2 19,855 0 0
INFOSYS LTD SPONSORED 456788108 277 10,946 SH   DFND 2 6,058 0 4,888
ING GROEP N.V. SPONSORED 456837103 411 29,557 SH   DFND 2 13,500 0 16,057
INGERSOLL RAND INC COM 45687V106 605 9,785 SH   DFND 2 8,023 344 1,418
INGEVITY CORP COM 45688C107 245 3,412 SH   DFND 2 3,342 0 70
INGREDION INC COM 457187102 1,126 11,648 SH   DFND 2 11,645 0 3
INNOSPEC INC COM 45768S105 478 5,290 SH   DFND 2 5,290 0 0
INSPIRE MED SYS INC COM 457730109 352 1,529 SH   DFND 2 0 0 1,529
INSULET CORP COM 45784P101 708 2,660 SH   DFND 2 0 0 2,660
INTEL CORP COM 458140100 163,146 3,167,868 SH   DFND 2 2,974,431 145,546 47,891
INTEL CORP COM 458140100 442 8,585 SH   DFND   8,585 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,159 403,295 SH   DFND 2 389,774 8,391 5,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 325 SH   DFND   325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,380 287,144 SH   DFND 2 250,433 28,379 8,332
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,782 11,832 SH   DFND 2 11,055 176 601
INTERNATIONAL PAPER CO COM 460146103 502 10,678 SH   DFND 2 9,672 243 763
INTUIT COM 461202103 76,561 119,027 SH   DFND 2 112,457 5,365 1,205
INTUIT COM 461202103 174 270 SH   DFND   270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,395 184,788 SH   DFND 2 175,462 5,703 3,623
INTUITIVE SURGICAL INC COM NEW 46120E602 470 1,308 SH   DFND   1,308 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM Y 46090F100 2,074 147,521 SH   DFND 2 147,521 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,306 62,857 SH   DFND 2 62,857 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTU 46140H106 318 16,100 SH   DFND 2 16,100 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1,944 69,694 SH   DFND 2 59,694 0 10,000
INVESCO EXCH TRADED FD TR II S&P GBL W 46138E263 206 3,400 SH   DFND 2 3,400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 1,029 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 17,232 522,826 SH   DFND 2 514,028 8,798 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 132 3,997 SH   DFND   3,997 0 0
INVESCO EXCH TRADED FD TR II VAR RATE 46138G870 222 8,547 SH   DFND 2 8,547 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 862 16,204 SH   DFND 2 16,204 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 663,114 4,074,426 SH   DFND 2 4,013,914 38,808 21,704
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 3,446 21,174 SH   DFND   15,795 5,379 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 216 1,129 SH   DFND 2 1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEI 46137V720 217 4,439 SH   DFND 2 2,439 0 2,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 237 2,930 SH   DFND 2 2,930 0 0
INVESCO LTD SHS G491BT108 222 9,659 SH   DFND 2 4,863 672 4,124
INVESCO QQQ TR UNIT SER 46090E103 30,240 76,009 SH   DFND 2 75,978 31 0
INVESCO QQQ TR UNIT SER 46090E103 121 304 SH   DFND   304 0 0
INVITATION HOMES INC COM 46187W107 24,724 545,296 SH   DFND 2 538,304 3,006 3,986
INVITATION HOMES INC COM 46187W107 157 3,471 SH   DFND   2,626 845 0
IQVIA HLDGS INC COM 46266C105 611 2,165 SH   DFND 2 1,298 390 477
ISHARES GOLD TR ISHARES N 464285204 92,808 2,666,117 SH   DFND 2 2,633,488 23,977 8,652
ISHARES GOLD TR ISHARES N 464285204 140 4,009 SH   DFND   4,009 0 0
ISHARES INC EM MKTS D 464286319 31,253 811,761 SH   DFND 2 800,299 9,251 2,211
ISHARES INC MSCI CDA 464286509 542 14,104 SH   DFND 2 13,304 800 0
ISHARES INC MSCI PAC 464286665 2,742 57,412 SH   DFND 2 56,762 650 0
ISHARES INC CORE MSCI 46434G103 182,393 3,046,996 SH   DFND 2 3,005,222 36,974 4,800
ISHARES INC CORE MSCI 46434G103 1,468 24,525 SH   DFND   22,829 1,696 0
ISHARES INC MSCI JPN 46434G822 1,095 16,350 SH   DFND 2 16,125 0 225
ISHARES INC ESG AWR M 46434G863 1,973 49,630 SH   DFND 2 48,360 1,270 0
ISHARES S&P GSCI COMMODITY- UNIT BEN 46428R107 312 18,217 SH   DFND 2 18,217 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,294 60,147 SH   DFND 2 60,147 0 0
ISHARES TR S&P 100 E 464287101 18,358 83,777 SH   DFND 2 56,519 1,500 25,758
ISHARES TR CORE S&P 464287150 1,073 10,031 SH   DFND 2 8,851 986 194
ISHARES TR SELECT DI 464287168 2,220 18,107 SH   DFND 2 18,107 0 0
ISHARES TR TIPS BD E 464287176 175,428 1,357,805 SH   DFND 2 1,332,997 10,497 14,311
ISHARES TR TIPS BD E 464287176 107 829 SH   DFND   829 0 0
ISHARES TR CORE S&P5 464287200 1,463,785 3,068,796 SH   DFND 2 2,958,705 45,731 64,360
ISHARES TR CORE S&P5 464287200 10,731 22,498 SH   DFND   22,498 0 0
ISHARES TR CORE US A 464287226 121,785 1,067,537 SH   DFND 2 1,032,805 29,390 5,342
ISHARES TR CORE US A 464287226 11 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 84,421 1,728,157 SH   DFND 2 1,666,340 43,432 18,385
ISHARES TR MSCI EMG 464287234 196 4,016 SH   DFND   4,016 0 0
ISHARES TR IBOXX INV 464287242 58,721 443,108 SH   DFND 2 425,550 16,833 725
ISHARES TR IBOXX INV 464287242 49 370 SH   DFND   370 0 0
ISHARES TR S&P 500 G 464287309 82,951 991,409 SH   DFND 2 966,565 24,844 0
ISHARES TR S&P 500 G 464287309 1,640 19,599 SH   DFND   19,599 0 0
ISHARES TR S&P 500 V 464287408 41,169 262,845 SH   DFND 2 254,420 7,607 818
ISHARES TR 20 YR TR 464287432 1,235 8,336 SH   DFND 2 8,336 0 0
ISHARES TR BARCLAYS 464287440 10,187 88,584 SH   DFND 2 83,978 1,587 3,019
ISHARES TR 1 3 YR TR 464287457 45,281 529,351 SH   DFND 2 522,798 6,553 0
ISHARES TR MSCI EAFE 464287465 182,274 2,316,646 SH   DFND 2 2,240,616 53,514 22,516
ISHARES TR MSCI EAFE 464287465 452 5,744 SH   DFND   5,744 0 0
ISHARES TR RUS MDCP 464287473 26,424 215,921 SH   DFND 2 196,293 19,128 500
ISHARES TR RUS MD CP 464287481 43,538 377,865 SH   DFND 2 374,116 2,329 1,420
ISHARES TR RUS MID C 464287499 169,135 2,037,525 SH   DFND 2 2,010,857 21,468 5,200
ISHARES TR CORE S&P 464287507 531,484 1,877,505 SH   DFND 2 1,814,325 31,135 32,045
ISHARES TR CORE S&P 464287507 1,407 4,969 SH   DFND   4,969 0 0
ISHARES TR EXPANDED 464287515 553 1,391 SH   DFND 2 1,391 0 0
ISHARES TR ISHARES B 464287556 3,421 22,414 SH   DFND 2 20,706 1,458 250
ISHARES TR COHEN STE 464287564 21,402 281,310 SH   DFND 2 276,678 4,378 254
ISHARES TR RUS 1000 464287598 36,269 215,975 SH   DFND 2 214,766 159 1,050
ISHARES TR RUS 1000 464287598 8 50 SH   DFND   50 0 0
ISHARES TR S&P MC 40 464287606 57,574 675,275 SH   DFND 2 662,192 13,083 0
ISHARES TR S&P MC 40 464287606 131 1,536 SH   DFND   1,536 0 0
ISHARES TR RUS 1000 464287614 107,952 353,258 SH   DFND 2 349,185 3,155 918
ISHARES TR RUS 1000 464287614 15 50 SH   DFND   50 0 0
ISHARES TR RUS 1000 464287622 1,434 5,422 SH   DFND 2 5,155 0 267
ISHARES TR RUS 2000 464287630 9,593 57,773 SH   DFND 2 57,042 731 0
ISHARES TR RUS 2000 464287648 51,470 175,636 SH   DFND 2 171,228 3,966 442
ISHARES TR RUSSELL 2 464287655 202,775 911,553 SH   DFND 2 891,736 13,271 6,546
ISHARES TR RUSSELL 2 464287655 6 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 1,928 6,948 SH   DFND 2 6,948 0 0
ISHARES TR S&P MC 40 464287705 23,889 215,838 SH   DFND 2 210,170 3,748 1,920
ISHARES TR S&P MC 40 464287705 6 50 SH   DFND   50 0 0
ISHARES TR U.S. TECH 464287721 2,653 23,103 SH   DFND 2 22,783 0 320
ISHARES TR CORE S&P 464287804 436,969 3,815,988 SH   DFND 2 3,724,653 43,743 47,592
ISHARES TR CORE S&P 464287804 1,918 16,748 SH   DFND   16,748 0 0
ISHARES TR SP SMCP60 464287879 9,410 90,054 SH   DFND 2 80,382 9,672 0
ISHARES TR S&P SML 6 464287887 13,581 97,844 SH   DFND 2 96,113 1,731 0
ISHARES TR INTL TREA 464288117 707 14,056 SH   DFND 2 13,966 0 90
ISHARES TR SHRT NAT 464288158 375 3,497 SH   DFND 2 3,497 0 0
ISHARES TR AGENCY BO 464288166 14,685 125,331 SH   DFND 2 122,013 3,221 97
ISHARES TR GL CLEAN 464288224 8,046 380,053 SH   DFND 2 360,771 18,974 308
ISHARES TR MSCI ACWI 464288257 286 2,708 SH   DFND 2 2,104 504 100
ISHARES TR JPMORGAN 464288281 10,077 92,403 SH   DFND 2 92,065 258 80
ISHARES TR JPMORGAN 464288281 52 480 SH   DFND   480 0 0
ISHARES TR NATIONAL 464288414 4,505 38,745 SH   DFND 2 38,745 0 0
ISHARES TR NATIONAL 464288414 216 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513 11,646 133,846 SH   DFND 2 132,373 1,073 400
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 2,125 22,864 SH   DFND 2 18,750 0 4,114
ISHARES TR MBS ETF 464288588 44,312 412,476 SH   DFND 2 406,617 3,969 1,890
ISHARES TR GOV/CRED 464288596 2,776 22,839 SH   DFND 2 21,839 0 1,000
ISHARES TR INTRM GOV 464288612 121,606 1,069,067 SH   DFND 2 1,043,886 3,165 22,016
ISHARES TR USD INV G 464288620 3,764 63,002 SH   DFND 2 62,602 400 0
ISHARES TR ISHS 5-10 464288638 85,924 1,449,697 SH   DFND 2 1,432,116 5,089 12,492
ISHARES TR ISHS 5-10 464288638 9 150 SH   DFND   150 0 0
ISHARES TR ISHS 1-5Y 464288646 105,845 1,964,460 SH   DFND 2 1,924,997 25,243 14,220
ISHARES TR 10-20 YR 464288653 1,011 6,816 SH   DFND 2 6,746 0 70
ISHARES TR 3 7 YR TR 464288661 60,273 468,433 SH   DFND 2 462,328 5,579 526
ISHARES TR SHORT TRE 464288679 1,456 13,182 SH   DFND 2 13,182 0 0
ISHARES TR PFD AND I 464288687 84,947 2,154,366 SH   DFND 2 2,088,766 63,001 2,599
ISHARES TR PFD AND I 464288687 123 3,107 SH   DFND   3,107 0 0
ISHARES TR US AER DE 464288760 289 2,810 SH   DFND 2 2,810 0 0
ISHARES TR MSCI USA 464288802 5,512 51,880 SH   DFND 2 46,216 2,634 3,030
ISHARES TR U.S. MED 464288810 221 3,363 SH   DFND 2 3,363 0 0
ISHARES TR MICRO-CAP 464288869 446 3,194 SH   DFND 2 3,194 0 0
ISHARES TR MICRO-CAP 464288869 394 2,817 SH   DFND   2,817 0 0
ISHARES TR EAFE VALU 464288877 928 18,425 SH   DFND 2 2,076 16,349 0
ISHARES TR EAFE GRWT 464288885 252 2,286 SH   DFND 2 2,286 0 0
ISHARES TR RUS TP200 464289438 285 1,644 SH   DFND 2 1,644 0 0
ISHARES TR 10+ YR IN 464289511 18,189 261,524 SH   DFND 2 255,334 4,325 1,865
ISHARES TR MSCI USA 46429B697 46,072 569,491 SH   DFND 2 560,481 8,385 625
ISHARES TR MSCI USA 46429B697 415 5,124 SH   DFND   5,124 0 0
ISHARES TR MSCI USA 46432F339 591,467 4,063,390 SH   DFND 2 4,007,059 51,423 4,908
ISHARES TR MSCI USA 46432F339 3,925 26,967 SH   DFND   26,967 0 0
ISHARES TR MSCI USA 46432F388 1,200 10,958 SH   DFND 2 10,958 0 0
ISHARES TR MSCI USA 46432F396 127,738 702,549 SH   DFND 2 695,585 5,864 1,100
ISHARES TR MSCI USA 46432F396 386 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834 1,308 18,438 SH   DFND 2 10,224 2,597 5,617
ISHARES TR CORE MSCI 46432F842 451,513 6,049,211 SH   DFND 2 5,929,741 100,106 19,364
ISHARES TR CORE MSCI 46432F842 719 9,630 SH   DFND   9,630 0 0
ISHARES TR CORE TOTA 46434V613 37,940 716,788 SH   DFND 2 709,374 7,414 0
ISHARES TR ESG AWR M 46435G425 22,907 212,302 SH   DFND 2 210,652 0 1,650
ISHARES TR ESG AW MS 46435G516 22,169 278,991 SH   DFND 2 277,228 648 1,115
ISHARES TR ESG AWR U 46435U549 18,558 336,203 SH   DFND 2 334,069 0 2,134
ISHARES U S ETF TR BLACKROCK 46431W507 521 10,435 SH   DFND 2 5,910 800 3,725
ITAU UNIBANCO HLDG S A SPON ADR 465562106 934 248,981 SH   DFND 2 19,582 0 229,399
J P MORGAN EXCHANGE-TRADED F ULTRA SHR 46641Q837 457 9,045 SH   DFND 2 5,065 0 3,980
JOHN BEAN TECHNOLOGIES CORP COM 477839104 245 1,593 SH   DFND 2 0 0 1,593
JOHNSON & JOHNSON COM 478160104 242,570 1,417,956 SH   DFND 2 1,234,472 159,485 23,999
JOHNSON & JOHNSON COM 478160104 362 2,114 SH   DFND   2,114 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,540 43,533 SH   DFND 2 36,124 598 6,811
JOHNSON CTLS INTL PLC SHS G51502105 3 43 SH   DFND   43 0 0
JPMORGAN CHASE & CO COM 46625H100 361,723 2,284,321 SH   DFND 2 2,157,501 95,962 30,858
JPMORGAN CHASE & CO COM 46625H100 1,316 8,310 SH   DFND   8,010 300 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 9,439 529,968 SH   DFND 2 486,174 36,944 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 33 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104 505 14,129 SH   DFND 2 9,602 955 3,572
KAISER ALUMINUM CORP COM PAR $ 483007704 971 10,335 SH   DFND 2 10,335 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KELLOGG CO COM 487836108 1,398,555 21,709,947 SH   DFND 2 49,594 4,900 21,655,453
KEMPER CORP COM 488401100 356 6,063 SH   DFND 2 6,063 0 0
KENNAMETAL INC COM 489170100 1,007 28,045 SH   DFND 2 28,045 0 0
KEYCORP COM 493267108 423 18,304 SH   DFND 2 18,242 0 62
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,882 9,113 SH   DFND 2 334 116 8,663
KIMBERLY-CLARK CORP COM 494368103 21,770 152,326 SH   DFND 2 135,665 7,260 9,401
KIMCO RLTY CORP COM 49446R109 333 13,506 SH   DFND 2 10,511 401 2,594
KINDER MORGAN INC DEL COM 49456B101 6,579 414,828 SH   DFND 2 363,156 39,331 12,341
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 42 2,645 SH   DFND   2,645 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 764 18,204 SH   DFND 2 500 0 17,704
KITE RLTY GROUP TR COM NEW 49803T300 292 13,414 SH   DFND 2 13,406 0 8
KKR & CO INC COM 48251W104 1,847 24,789 SH   DFND 2 7,607 0 17,182
KLA CORP COM NEW 482480100 3,191 7,418 SH   DFND 2 2,502 95 4,821
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 982 16,108 SH   DFND 2 0 0 16,108
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 167 12,500 SH   DFND 2 12,500 0 0
KORN FERRY COM NEW 500643200 686 9,060 SH   DFND 2 9,060 0 0
KRAFT HEINZ CO COM 500754106 41,996 1,169,804 SH   DFND 2 1,154,717 7,126 7,961
KRAFT HEINZ CO COM 500754106 389 10,834 SH   DFND   10,154 680 0
KROGER CO COM 501044101 1,245 27,505 SH   DFND 2 21,822 1,941 3,742
KULICKE & SOFFA INDS INC COM 501242101 746 12,319 SH   DFND 2 10,956 0 1,363
KYNDRYL HLDGS INC COMMON ST 50155Q100 600 33,175 SH   DFND 2 26,209 3,988 2,978
LABORATORY CORP AMER HLDGS COM NEW 50540R409 941 2,994 SH   DFND 2 2,004 732 258
LAKELAND FINL CORP COM 511656100 1,138 14,205 SH   DFND 2 14,205 0 0
LAM RESEARCH CORP COM 512807108 2,861 3,978 SH   DFND 2 2,157 89 1,732
LAMB WESTON HLDGS INC COM 513272104 518 8,171 SH   DFND 2 1,040 160 6,971
LANCASTER COLONY CORP COM 513847103 614 3,710 SH   DFND 2 3,710 0 0
LANTHEUS HLDGS INC COM 516544103 282 9,778 SH   DFND 2 0 0 9,778
LATTICE SEMICONDUCTOR CORP COM 518415104 450 5,837 SH   DFND 2 0 0 5,837
LAUDER ESTEE COS INC CL A 518439104 1,972 5,326 SH   DFND 2 3,643 825 858
LCI INDS COM 50189K103 864 5,542 SH   DFND 2 5,508 0 34
LEAR CORP COM NEW 521865204 381 2,084 SH   DFND 2 0 0 2,084
LEGGETT & PLATT INC COM 524660107 228 5,542 SH   DFND 2 4,540 0 1,002
LENNAR CORP CL A 526057104 782 6,731 SH   DFND 2 2,188 173 4,370
LESLIES INC COM 527064109 215 9,092 SH   DFND 2 0 0 9,092
LIBERTY BROADBAND CORP COM SER A 530307107 654 4,066 SH   DFND 2 3,200 0 866
LIBERTY BROADBAND CORP COM SER C 530307305 1,252 7,773 SH   DFND 2 3,140 0 4,633
LIBERTY GLOBAL PLC SHS CL A G5480U104 305 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 814 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409 374 7,353 SH   DFND 2 7,305 0 48
LIBERTY MEDIA CORP DEL COM C SIR 531229607 451 8,875 SH   DFND 2 8,851 0 24
LIBERTY MEDIA CORP DEL COM SER C 531229854 335 5,295 SH   DFND 2 0 0 5,295
LIFE STORAGE INC COM 53223X107 2,474 16,154 SH   DFND 2 16,154 0 0
LILLY ELI & CO COM 532457108 30,206 109,356 SH   DFND 2 96,489 5,583 7,284
LILLY ELI & CO COM 532457108 313 1,132 SH   DFND   1,132 0 0
LINCOLN ELEC HLDGS INC COM 533900106 190,222 1,363,895 SH   DFND 2 1,213,478 45,814 104,603
LINCOLN NATL CORP IND COM 534187109 19,820 290,365 SH   DFND 2 286,619 607 3,139
LINDE PLC SHS G5494J103 17,946 51,804 SH   DFND 2 45,559 876 5,369
LINDSAY CORP COM 535555106 445 2,927 SH   DFND 2 2,927 0 0
LITTELFUSE INC COM 537008104 1,016 3,230 SH   DFND 2 2,310 0 920
LIVE NATION ENTERTAINMENT IN COM 538034109 1,787 14,932 SH   DFND 2 0 0 14,932
LKQ CORP COM 501889208 1,032 17,189 SH   DFND 2 958 170 16,061
LLOYDS BANKING GROUP PLC SPONSORED 539439109 42 16,489 SH   DFND 2 1,617 0 14,872
LOCKHEED MARTIN CORP COM 539830109 5,441 15,310 SH   DFND 2 14,282 108 920
LOEWS CORP COM 540424108 405 7,015 SH   DFND 2 4,526 1,126 1,363
LOWES COS INC COM 548661107 76,733 296,861 SH   DFND 2 285,852 4,916 6,093
LUCID GROUP INC COM 549498103 350 9,207 SH   DFND 2 8,707 0 500
LULULEMON ATHLETICA INC COM 550021109 991 2,531 SH   DFND 2 1,293 40 1,198
LUMEN TECHNOLOGIES INC COM 550241103 184 14,654 SH   DFND 2 3,519 580 10,555
LUMENTUM HLDGS INC COM 55024U109 824 7,793 SH   DFND 2 630 0 7,163
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,090 66,032 SH   DFND 2 62,545 2,545 942
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   DFND   23 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,648 17,106 SH   DFND 2 13,534 225 3,347
L3HARRIS TECHNOLOGIES INC COM 502431109 43 200 SH   DFND   200 0 0
M & T BK CORP COM 55261F104 648 4,220 SH   DFND 2 3,703 81 436
M D C HLDGS INC COM 552676108 899 16,098 SH   DFND 2 16,031 0 67
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4,516 97,249 SH   DFND 2 86,597 0 10,652
MANITOWOC CO INC COM NEW 563571405 359 19,300 SH   DFND 2 19,300 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 581 7,960 SH   DFND 2 7,960 0 0
MANULIFE FINL CORP COM 56501R106 217 11,353 SH   DFND 2 10,862 0 491
MARATHON PETE CORP COM 56585A102 2,825 44,142 SH   DFND 2 26,804 4,880 12,458
MARATHON PETE CORP COM 56585A102 6 94 SH   DFND   94 0 0
MARKEL CORP COM 570535104 1,191 965 SH   DFND 2 410 0 555
MARKETAXESS HLDGS INC COM 57060D108 55,474 134,884 SH   DFND 2 129,947 2,422 2,515
MARKETAXESS HLDGS INC COM 57060D108 333 809 SH   DFND   755 54 0
MARRIOTT INTL INC NEW CL A 571903202 539 3,261 SH   DFND 2 1,983 499 779
MARSH & MCLENNAN COS INC COM 571748102 4,144 23,839 SH   DFND 2 21,733 542 1,564
MARTEN TRANS LTD COM 573075108 977 56,935 SH   DFND 2 56,935 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,689 3,835 SH   DFND 2 350 39 3,446
MARVELL TECHNOLOGY INC COM 573874104 746 8,527 SH   DFND 2 1,047 0 7,480
MASCO CORP COM 574599106 1,115 15,880 SH   DFND 2 4,466 206 11,208
MASIMO CORP COM 574795100 496 1,695 SH   DFND 2 300 0 1,395
MASTERCARD INCORPORATED CL A 57636Q104 224,149 623,815 SH   DFND 2 595,883 21,351 6,581
MASTERCARD INCORPORATED CL A 57636Q104 763 2,124 SH   DFND   2,124 0 0
MATCH GROUP INC NEW COM 57667L107 597 4,515 SH   DFND 2 61 178 4,276
MATTEL INC COM 577081102 1,041 48,300 SH   DFND 2 48,300 0 0
MAXIMUS INC COM 577933104 558 6,998 SH   DFND 2 3,655 0 3,343
MCCORMICK & CO INC COM NON V 579780206 21,373 221,231 SH   DFND 2 197,731 10,743 12,757
MCDONALDS CORP COM 580135101 136,369 508,707 SH   DFND 2 481,439 21,578 5,690
MCDONALDS CORP COM 580135101 183 682 SH   DFND   682 0 0
MCGRATH RENTCORP COM 580589109 919 11,450 SH   DFND 2 11,450 0 0
MCKESSON CORP COM 58155Q103 1,020 4,105 SH   DFND 2 2,247 311 1,547
MEDICAL PPTYS TRUST INC COM 58463J304 1,233 52,200 SH   DFND 2 30,127 22,000 73
MEDTRONIC PLC SHS G5960L103 16,785 162,251 SH   DFND 2 138,695 11,854 11,702
MERCADOLIBRE INC COM 58733R102 2,151 1,595 SH   DFND 2 765 230 600
MERCK & CO INC COM 58933Y105 112,538 1,468,393 SH   DFND 2 1,380,066 64,459 23,868
MERCK & CO INC COM 58933Y105 413 5,388 SH   DFND   5,388 0 0
META PLATFORMS INC CL A 30303M102 46,963 139,626 SH   DFND 2 118,941 10,044 10,641
META PLATFORMS INC CL A 30303M102 129 383 SH   DFND   383 0 0
METLIFE INC COM 59156R108 5,927 94,841 SH   DFND 2 88,175 3,075 3,591
METLIFE INC COM 59156R108 61 975 SH   DFND   975 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,120 1,249 SH   DFND 2 210 47 992
MGE ENERGY INC COM 55277P104 551 6,700 SH   DFND 2 6,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,528 17,554 SH   DFND 2 8,077 349 9,128
MICRON TECHNOLOGY INC COM 595112103 922 9,901 SH   DFND 2 5,480 704 3,717
MICROSOFT CORP COM 594918104 1,064,252 3,164,402 SH   DFND 2 3,008,014 87,501 68,887
MICROSOFT CORP COM 594918104 3,785 11,253 SH   DFND   10,903 350 0
MID-AMER APT CMNTYS INC COM 59522J103 2,656 11,578 SH   DFND 2 3,139 75 8,364
MINERALS TECHNOLOGIES INC COM 603158106 981 13,417 SH   DFND 2 13,330 0 87
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 65 11,973 SH   DFND 2 0 0 11,973
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 40 15,655 SH   DFND 2 0 0 15,655
MODERNA INC COM 60770K107 598 2,356 SH   DFND 2 1,633 200 523
MOLINA HEALTHCARE INC COM 60855R100 478 1,503 SH   DFND 2 0 0 1,503
MONDELEZ INTL INC CL A 609207105 43,681 658,745 SH   DFND 2 629,897 16,850 11,998
MONDELEZ INTL INC CL A 609207105 158 2,383 SH   DFND   2,383 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,783 3,615 SH   DFND 2 74 27 3,514
MONSTER BEVERAGE CORP NEW COM 61174X109 944 9,830 SH   DFND 2 4,263 412 5,155
MOODYS CORP COM 615369105 5,122 13,115 SH   DFND 2 8,219 1,101 3,795
MORGAN STANLEY COM NEW 617446448 28,729 292,673 SH   DFND 2 275,767 6,230 10,676
MORGAN STANLEY COM NEW 617446448 162 1,646 SH   DFND   1,646 0 0
MOSAIC CO NEW COM 61945C103 1,200 30,539 SH   DFND 2 147 232 30,160
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,637 6,024 SH   DFND 2 420 106 5,498
MPLX LP COM UNIT 55336V100 1,128 38,124 SH   DFND 2 10,451 0 27,673
MSCI INC COM 55354G100 706 1,152 SH   DFND 2 101 52 999
MUELLER INDS INC COM 624756102 1,095 18,440 SH   DFND 2 18,440 0 0
MURPHY USA INC COM 626755102 956 4,800 SH   DFND 2 4,800 0 0
MYR GROUP INC DEL COM 55405W104 446 4,035 SH   DFND 2 4,035 0 0
NATIONAL FUEL GAS CO COM 636180101 688 10,764 SH   DFND 2 10,253 53 458
NATIONAL GRID PLC SPONSORED 636274409 233 3,228 SH   DFND 2 2,220 0 1,008
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 692 10,003 SH   DFND 2 10,000 0 3
NATIONAL VISION HLDGS INC COM 63845R107 261 5,437 SH   DFND 2 0 0 5,437
NATUS MED INC DEL COM 639050103 571 24,055 SH   DFND 2 24,055 0 0
NETFLIX INC COM 64110L106 9,482 15,740 SH   DFND 2 13,066 902 1,772
NETFLIX INC COM 64110L106 20 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 842 28,830 SH   DFND 2 28,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 790 9,274 SH   DFND 2 0 0 9,274
NEW JERSEY RES CORP COM 646025106 223 5,426 SH   DFND 2 323 0 5,103
NEW YORK CMNTY BANCORP INC COM 649445103 196 16,065 SH   DFND 2 13,985 1,718 362
NEWMONT CORP COM 651639106 752 12,118 SH   DFND 2 8,820 1,500 1,798
NEXTERA ENERGY INC COM 65339F101 203,717 2,182,060 SH   DFND 2 2,061,591 90,335 30,134
NEXTERA ENERGY INC COM 65339F101 772 8,273 SH   DFND   7,977 296 0
NICE LTD SPONSORED 653656108 263 866 SH   DFND 2 740 0 126
NIKE INC CL B 654106103 78,237 469,414 SH   DFND 2 448,773 7,527 13,114
NIKE INC CL B 654106103 342 2,050 SH   DFND   2,050 0 0
NIO INC SPON ADS 62914V106 420 13,263 SH   DFND 2 5,763 7,500 0
NOKIA CORP SPONSORED 654902204 98 15,824 SH   DFND 2 4,545 0 11,279
NOMAD FOODS LTD USD ORD S G6564A105 399 15,707 SH   DFND 2 0 2,953 12,754
NORDSON CORP COM 655663102 219,914 861,497 SH   DFND 2 25,607 2,705 833,185
NORDSTROM INC COM 655664100 254 11,215 SH   DFND 2 11,115 0 100
NORFOLK SOUTHN CORP COM 655844108 48,802 163,923 SH   DFND 2 155,320 4,574 4,029
NORFOLK SOUTHN CORP COM 655844108 45 150 SH   DFND   150 0 0
NORTHERN TR CORP COM 665859104 18,845 157,553 SH   DFND 2 154,859 1,668 1,026
NORTHERN TR CORP COM 665859104 6 51 SH   DFND   51 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,825 43,468 SH   DFND 2 41,224 1,583 661
NORTHWEST BANCSHARES INC MD COM 667340103 188 13,275 SH   DFND 2 13,263 0 12
NORTHWESTERN CORP COM NEW 668074305 624 10,908 SH   DFND 2 10,905 0 3
NOVARTIS AG SPONSORED 66987V109 3,872 44,272 SH   DFND 2 35,278 3,958 5,036
NOVO-NORDISK A S ADR 670100205 2,880 25,713 SH   DFND 2 23,570 0 2,143
NUCOR CORP COM 670346105 2,924 25,615 SH   DFND 2 19,047 1,429 5,139
NUSHARES ETF TR NUVEEN ES 67092P508 432 11,680 SH   DFND 2 11,680 0 0
NUTRIEN LTD COM 67077M108 113 1,505 SH   DFND 2 758 0 747
NUTRIEN LTD COM 67077M108 301 4,000 SH   DFND   4,000 0 0
NUVASIVE INC COM 670704105 601 11,453 SH   DFND 2 0 0 11,453
NUVEEN AMT FREE MUN CR INC F COM 67071L106 390 21,727 SH   DFND 2 21,727 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 10,551 SH   DFND 2 10,551 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 362 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 753 49,796 SH   DFND 2 49,796 0 0
NUVEEN MUN VALUE FD INC COM 670928100 252 24,305 SH   DFND 2 24,305 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 11,575 SH   DFND 2 11,575 0 0
NVIDIA CORPORATION COM 67066G104 254,817 866,401 SH   DFND 2 840,152 7,634 18,615
NVIDIA CORPORATION COM 67066G104 1,839 6,252 SH   DFND   6,013 239 0
NVR INC COM 62944T105 839 142 SH   DFND 2 39 2 101
NXP SEMICONDUCTORS N V COM N6596X109 584 2,566 SH   DFND 2 565 167 1,834
OATLY GROUP AB SPONSORED 67421J108 115 14,410 SH   DFND 2 14,410 0 0
OCCIDENTAL PETE CORP COM 674599105 236 8,126 SH   DFND 2 4,975 556 2,595
OKTA INC CL A 679295105 10,551 47,069 SH   DFND 2 42,273 4,796 0
OLD DOMINION FREIGHT LINE IN COM 679580100 290 809 SH   DFND 2 327 79 403
OMNICELL COM COM 68213N109 1,165 6,457 SH   DFND 2 0 0 6,457
OMNICOM GROUP INC COM 681919106 722 9,853 SH   DFND 2 6,275 174 3,404
ON SEMICONDUCTOR CORP COM 682189105 612 9,006 SH   DFND 2 336 0 8,670
ONE GAS INC COM 68235P108 828 10,673 SH   DFND 2 10,582 0 91
ONEOK INC NEW COM 682680103 2,521 42,903 SH   DFND 2 40,800 365 1,738
ORACLE CORP COM 68389X105 141,270 1,619,878 SH   DFND 2 1,548,839 50,035 21,004
ORACLE CORP COM 68389X105 362 4,146 SH   DFND   4,146 0 0
ORANGE SPONSORED 684060106 205 19,401 SH   DFND 2 18,500 0 901
ORANGE CNTY BANCORP INC COM 68417L107 694 17,500 SH   DFND 2 17,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,047 2,898 SH   DFND 2 596 43 2,259
ORGANON & CO COMMON ST 68622V106 2,013 66,113 SH   DFND 2 62,382 2,733 998
ORGANON & CO COMMON ST 68622V106 2 57 SH   DFND   57 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,392 96,378 SH   DFND 2 86,679 6,466 3,233
OTIS WORLDWIDE CORP COM 68902V107 1 10 SH   DFND   10 0 0
OWENS CORNING NEW COM 690742101 24,894 275,067 SH   DFND 2 265,454 1,010 8,603
OWENS CORNING NEW COM 690742101 261 2,884 SH   DFND   2,884 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,342 46,284 SH   DFND 2 3,552 0 42,732
PACCAR INC COM 693718108 962 10,897 SH   DFND 2 9,302 330 1,265
PACCAR INC COM 693718108 251 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES INC COM 695127100 395 6,557 SH   DFND 2 6,500 0 57
PACWEST BANCORP DEL COM 695263103 339 7,500 SH   DFND 2 7,500 0 0
PALO ALTO NETWORKS INC COM 697435105 10,831 19,453 SH   DFND 2 19,076 58 319
PARKER-HANNIFIN CORP COM 701094104 175,669 552,211 SH   DFND 2 501,220 42,501 8,490
PARKER-HANNIFIN CORP COM 701094104 473 1,488 SH   DFND   1,386 102 0
PAYCHEX INC COM 704326107 2,012 14,739 SH   DFND 2 12,948 802 989
PAYCOM SOFTWARE INC COM 70432V102 1,534 3,694 SH   DFND 2 486 30 3,178
PAYPAL HLDGS INC COM 70450Y103 6,283 33,320 SH   DFND 2 24,147 2,859 6,314
PDC ENERGY INC COM 69327R101 1,390 28,488 SH   DFND 2 28,488 0 0
PENTAIR PLC SHS G7S00T104 803 10,992 SH   DFND 2 28 140 10,824
PEPSICO INC COM 713448108 140,199 807,085 SH   DFND 2 764,797 23,719 18,569
PEPSICO INC COM 713448108 174 1,000 SH   DFND   1,000 0 0
PERFICIENT INC COM 71375U101 410 3,171 SH   DFND 2 99 0 3,072
PERFORMANCE FOOD GROUP CO COM 71377A103 1,305 28,428 SH   DFND 2 28,360 0 68
PERKINELMER INC COM 714046109 390 1,938 SH   DFND 2 1,305 0 633
PFIZER INC COM 717081103 165,505 2,802,789 SH   DFND 2 2,586,309 134,524 81,956
PFIZER INC COM 717081103 585 9,900 SH   DFND   9,900 0 0
PHILIP MORRIS INTL INC COM 718172109 16,226 170,798 SH   DFND 2 151,200 11,638 7,960
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104 11,531 159,133 SH   DFND 2 154,178 1,674 3,281
PHILLIPS 66 COM 718546104 7 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 274 7,608 SH   DFND 2 1,096 0 6,512
PHYSICIANS RLTY TR COM 71943U104 304 16,139 SH   DFND 2 16,130 0 9
PIMCO ETF TR ACTIVE BD 72201R775 409 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 68,674 676,191 SH   DFND 2 664,921 4,600 6,670
PIMCO ETF TR ENHAN SHR 72201R833 907 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 943 9,872 SH   DFND 2 9,872 0 0
PINTEREST INC CL A 72352L106 264 7,254 SH   DFND 2 6,254 0 1,000
PIONEER NAT RES CO COM 723787107 2,890 15,892 SH   DFND 2 11,509 1,056 3,327
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 295 31,590 SH   DFND 2 1,000 0 30,590
PLAINS GP HLDGS L P LTD PARTN 72651A207 346 34,134 SH   DFND 2 0 0 34,134
PLEXUS CORP COM 729132100 795 8,290 SH   DFND 2 8,290 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,345 106,450 SH   DFND 2 97,074 7,042 2,334
PNC FINL SVCS GROUP INC COM 693475105 64 321 SH   DFND   321 0 0
POLARIS INC COM 731068102 600 5,457 SH   DFND 2 491 0 4,966
POOL CORP COM 73278L105 2,223 3,928 SH   DFND 2 935 25 2,968
POWER REIT COM 73933H101 940 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 6,908 40,060 SH   DFND 2 38,512 149 1,399
PPL CORP COM 69351T106 880 29,284 SH   DFND 2 25,112 471 3,701
PREFORMED LINE PRODS CO COM 740444104 12,955 200,226 SH   DFND 2 0 200,226 0
PREMIER FINANCIAL CORP COM 74052F108 2,625 84,922 SH   DFND 2 84,922 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,547 206,199 SH   DFND 2 195,639 7,325 3,235
PRICE T ROWE GROUP INC COM 74144T108 20 100 SH   DFND   100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 229 3,165 SH   DFND 2 2,023 155 987
PROCTER AND GAMBLE CO COM 742718109 278,903 1,704,991 SH   DFND 2 1,614,947 64,422 25,622
PROCTER AND GAMBLE CO COM 742718109 776 4,745 SH   DFND   4,551 194 0
PROG HOLDINGS INC COM NPV 74319R101 200 4,441 SH   DFND 2 4,441 0 0
PROGRESSIVE CORP COM 743315103 9,369 91,273 SH   DFND 2 85,699 367 5,207
PROLOGIS INC. COM 74340W103 20,901 124,143 SH   DFND 2 118,696 2,488 2,959
PROLOGIS INC. COM 74340W103 41 244 SH   DFND   244 0 0
PROSHARES TR ULTRPRO D 74347X823 878 10,380 SH   DFND 2 10,380 0 0
PROSHARES TR ULTRAPRO 74347X831 750 4,509 SH   DFND 2 4,509 0 0
PROSHARES TR ULTRPRO S 74347X864 331 2,167 SH   DFND 2 2,167 0 0
PRUDENTIAL FINL INC COM 744320102 13,989 129,242 SH   DFND 2 121,322 6,173 1,747
PRUDENTIAL FINL INC COM 744320102 8 72 SH   DFND   72 0 0
PUBLIC STORAGE COM 74460D109 2,008 5,362 SH   DFND 2 3,962 993 407
PUBLIC STORAGE COM 74460D109 2 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 716 10,728 SH   DFND 2 8,818 317 1,593
PURE STORAGE INC CL A 74624M102 3,399 104,420 SH   DFND 2 55,321 24,756 24,343
PVH CORPORATION COM 693656100 234 2,195 SH   DFND 2 2,073 45 77
QORVO INC COM 74736K101 223 1,429 SH   DFND 2 948 69 412
QUALCOMM INC COM 747525103 29,445 161,015 SH   DFND 2 137,541 13,216 10,258
QUALCOMM INC COM 747525103 366 2,000 SH   DFND   2,000 0 0
QUALYS INC COM 74758T303 646 4,710 SH   DFND 2 79 0 4,631
QUANTA SVCS INC COM 74762E102 1,977 17,245 SH   DFND 2 753 120 16,372
QUEST DIAGNOSTICS INC COM 74834L100 452 2,611 SH   DFND 2 1,781 250 580
RADNET INC COM 750491102 2,667 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109 868 8,641 SH   DFND 2 492 116 8,033
RAYONIER INC COM 754907103 1,303 32,289 SH   DFND 2 32,285 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101 101,325 1,177,374 SH   DFND 2 1,122,508 37,813 17,053
RAYTHEON TECHNOLOGIES CORP COM 75513E101 448 5,208 SH   DFND   4,974 234 0
REALTY INCOME CORP COM 756109104 6,630 92,612 SH   DFND 2 85,091 5,905 1,616
REAVES UTIL INCOME FD COM SH BE 756158101 225 6,401 SH   DFND 2 6,401 0 0
REDFIN CORP COM 75737F108 873 22,752 SH   DFND 2 19,277 1,696 1,779
REGAL REXNORD CORPORATION COM 758750103 368 2,162 SH   DFND 2 0 0 2,162
REGENERON PHARMACEUTICALS COM 75886F107 549 869 SH   DFND 2 414 0 455
RENAISSANCERE HLDGS LTD COM G7496G103 987 5,827 SH   DFND 2 5,762 0 65
RENASANT CORP COM 75970E107 1,345 35,435 SH   DFND 2 35,435 0 0
REPUBLIC SVCS INC COM 760759100 84,795 608,068 SH   DFND 2 586,884 17,182 4,002
REPUBLIC SVCS INC COM 760759100 497 3,565 SH   DFND   3,565 0 0
RESMED INC COM 761152107 1,755 6,737 SH   DFND 2 1,973 297 4,467
RIO TINTO PLC SPONSORED 767204100 2,143 32,012 SH   DFND 2 2,770 3,000 26,242
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 341 3,284 SH   DFND 2 2,704 80 500
ROBERT HALF INTL INC COM 770323103 808 7,249 SH   DFND 2 309 94 6,846
ROBLOX CORP CL A 771049103 4,266 41,352 SH   DFND 2 39,470 1,882 0
ROCKWELL AUTOMATION INC COM 773903109 16,822 48,220 SH   DFND 2 47,123 843 254
ROPER TECHNOLOGIES INC COM 776696106 91,652 186,338 SH   DFND 2 180,636 2,774 2,928
ROPER TECHNOLOGIES INC COM 776696106 577 1,174 SH   DFND   1,121 53 0
ROSS STORES INC COM 778296103 1,056 9,237 SH   DFND 2 331 226 8,680
ROYAL BK CDA COM 780087102 354 3,337 SH   DFND 2 2,125 0 1,212
ROYAL CARIBBEAN GROUP COM V7780T103 1,381 17,963 SH   DFND 2 650 0 17,313
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,636 37,728 SH   DFND 2 6,490 0 31,238
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,990 68,896 SH   DFND 2 61,253 4,514 3,129
RPM INTL INC COM 749685103 1,130 11,190 SH   DFND 2 6,159 5,000 31
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 539 13,360 SH   DFND 2 13,360 0 0
R1 RCM INC COM 749397105 311 12,217 SH   DFND 2 0 0 12,217
S&P GLOBAL INC COM 78409V104 24,058 50,977 SH   DFND 2 48,026 1,206 1,745
SAIA INC COM 78709Y105 465 1,379 SH   DFND 2 0 0 1,379
SALESFORCE COM INC COM 79466L302 10,891 42,855 SH   DFND 2 37,574 1,548 3,733
SALESFORCE COM INC COM 79466L302 25 100 SH   DFND   100 0 0
SANOFI SPONSORED 80105N105 355 7,095 SH   DFND 2 3,937 500 2,658
SAP SE SPON ADR 803054204 3,076 21,957 SH   DFND 2 2,419 0 19,538
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,126 2,895 SH   DFND 2 58 71 2,766
SCANSOURCE INC COM 806037107 769 21,930 SH   DFND 2 21,930 0 0
SCHLUMBERGER LTD COM STK 806857108 4,371 145,948 SH   DFND 2 124,001 12,647 9,300
SCHWAB CHARLES CORP COM 808513105 3,216 38,243 SH   DFND 2 26,432 6,359 5,452
SCHWAB CHARLES CORP COM 808513105 41 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR US BRD MK 808524102 986 8,728 SH   DFND 2 7,847 0 881
SCHWAB STRATEGIC TR US LCAP G 808524300 558 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US DIVIDE 808524797 96,735 1,196,766 SH   DFND 2 1,160,344 30,660 5,762
SCHWAB STRATEGIC TR US DIVIDE 808524797 581 7,184 SH   DFND   7,184 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 492 12,666 SH   DFND 2 12,666 0 0
SCHWAB STRATEGIC TR US REIT E 808524847 35 667 SH   DFND 2 667 0 0
SCHWAB STRATEGIC TR US REIT E 808524847 787 14,935 SH   DFND   14,935 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 449 10,979 SH   DFND 2 10,979 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 214 1,331 SH   DFND 2 279 0 1,052
SCRIPPS E W CO OHIO CL A NEW 811054402 991 51,195 SH   DFND 2 51,195 0 0
SEAGEN INC COM 81181C104 6,368 41,192 SH   DFND 2 40,974 147 71
SEAGEN INC COM 81181C104 31 199 SH   DFND   199 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,761 19,439 SH   DFND 2 19,219 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4,940 35,060 SH   DFND 2 34,316 559 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,376 30,814 SH   DFND 2 27,929 2,885 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 6,678 32,666 SH   DFND 2 27,297 4,569 800
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,164 129,075 SH   DFND 2 121,362 7,503 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,330 85,267 SH   DFND 2 81,513 3,304 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 5,097 48,169 SH   DFND 2 47,078 1,091 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 16,965 97,571 SH   DFND 2 88,967 8,514 90
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 52 300 SH   DFND   300 0 0
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 1,043 13,423 SH   DFND 2 13,423 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 19,982 385,674 SH   DFND 2 385,663 11 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 3,909 54,614 SH   DFND 2 52,275 2,339 0
SELECTIVE INS GROUP INC COM 816300107 1,110 13,547 SH   DFND 2 13,547 0 0
SEMPRA COM 816851109 4,378 33,098 SH   DFND 2 30,160 2,193 745
SEMPRA COM 816851109 1 7 SH   DFND   7 0 0
SERVICENOW INC COM 81762P102 7,722 11,896 SH   DFND 2 8,418 868 2,610
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 163 14,176 SH   DFND 2 0 0 14,176
SHERWIN WILLIAMS CO COM 824348106 155,856 442,572 SH   DFND 2 420,624 15,689 6,259
SHERWIN WILLIAMS CO COM 824348106 242 688 SH   DFND   688 0 0
SHOPIFY INC CL A 82509L107 3,623 2,630 SH   DFND 2 2,065 0 565
SIGNATURE BK NEW YORK N Y COM 82669G104 1,684 5,206 SH   DFND 2 0 0 5,206
SIGNET JEWELERS LIMITED SHS G81276100 717 8,235 SH   DFND 2 8,235 0 0
SILGAN HOLDINGS INC COM 827048109 1,588 37,059 SH   DFND 2 36,957 0 102
SIMON PPTY GROUP INC NEW COM 828806109 745 4,665 SH   DFND 2 3,151 214 1,300
SIMON PPTY GROUP INC NEW COM 828806109 32 200 SH   DFND   200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 402 1,661 SH   DFND 2 99 0 1,562
SKYWORKS SOLUTIONS INC COM 83088M102 1,572 10,130 SH   DFND 2 1,863 104 8,163
SMITH A O CORP COM 831865209 354 4,123 SH   DFND 2 3,786 112 225
SMUCKER J M CO COM NEW 832696405 6,107 44,964 SH   DFND 2 37,598 5,686 1,680
SNAP ON INC COM 833034101 526 2,440 SH   DFND 2 2,113 45 282
SNOWFLAKE INC CL A 833445109 4,504 13,296 SH   DFND 2 13,096 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 318 1,133 SH   DFND 2 631 0 502
SONOCO PRODS CO COM 835495102 1,180 20,383 SH   DFND 2 20,345 0 38
SONY GROUP CORPORATION SPONSORED 835699307 491 3,883 SH   DFND 2 664 0 3,219
SOUTHERN CO COM 842587107 9,272 135,194 SH   DFND 2 116,848 11,416 6,930
SOUTHSTATE CORPORATION COM 840441109 1,497 18,691 SH   DFND 2 18,660 31 0
SOUTHWEST AIRLS CO COM 844741108 273 6,378 SH   DFND 2 2,415 2,599 1,364
SOUTHWESTERN ENERGY CO COM 845467109 93 20,000 SH   DFND 2 0 20,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,568 29,088 SH   DFND 2 26,313 700 2,075
SPDR GOLD TR GOLD SHS 78463V107 29,624 173,279 SH   DFND 2 169,619 1,802 1,858
SPDR INDEX SHS FDS S&P GBLIN 78463X855 326 6,007 SH   DFND 2 6,007 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 668 18,325 SH   DFND 2 18,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 3,453 6,670 SH   DFND 2 6,110 0 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 92 177 SH   DFND   177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,863 321,843 SH   DFND 2 313,330 6,626 1,887
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 250 SH   DFND   250 0 0
SPDR SER TR BLOOMBERG 78464A359 365 4,402 SH   DFND 2 4,402 0 0
SPDR SER TR PORTFOLIO 78464A474 341 11,012 SH   DFND 2 11,012 0 0
SPDR SER TR S&P DIVID 78464A763 2,835 21,955 SH   DFND 2 21,255 250 450
SPDR SER TR S&P BIOTE 78464A870 321 2,865 SH   DFND 2 2,865 0 0
SPDR SER TR BLOOMBERG 78468R200 61,984 2,026,296 SH   DFND 2 2,017,877 8,419 0
SPDR SER TR BLOOMBERG 78468R200 3,338 109,136 SH   DFND   109,136 0 0
SPDR SER TR BLOOMBERG 78468R622 686 6,320 SH   DFND 2 6,320 0 0
SPDR SER TR NUVEEN BL 78468R721 491 9,495 SH   DFND 2 9,495 0 0
SPDR SER TR NUVEEN BL 78468R739 672 13,670 SH   DFND 2 13,670 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 910 8,945 SH   DFND 2 8,945 0 0
SPLUNK INC COM 848637104 1,210 10,457 SH   DFND 2 123 0 10,334
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,041 4,447 SH   DFND 2 459 0 3,988
SPS COMM INC COM 78463M107 930 6,530 SH   DFND 2 0 0 6,530
SPX CORP COM 784635104 217 3,636 SH   DFND 2 3,636 0 0
SPX FLOW INC COM 78469X107 312 3,604 SH   DFND 2 3,604 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848 733 15,480 SH   DFND 2 5,670 0 9,810
STAG INDL INC COM 85254J102 3,259 67,945 SH   DFND 2 0 0 67,945
STANLEY BLACK & DECKER INC COM 854502101 1,714 9,085 SH   DFND 2 6,283 2,338 464
STARBUCKS CORP COM 855244109 48,483 414,488 SH   DFND 2 386,066 10,498 17,924
STARBUCKS CORP COM 855244109 23 198 SH   DFND   198 0 0
STATE STR CORP COM 857477103 1,738 18,688 SH   DFND 2 15,238 729 2,721
STERIS PLC SHS USD G8473T100 1,080 4,439 SH   DFND 2 445 204 3,790
STEWART INFORMATION SVCS COR COM 860372101 909 11,402 SH   DFND 2 11,315 0 87
STRYKER CORPORATION COM 863667101 7,984 29,856 SH   DFND 2 24,051 2,285 3,520
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 72 10,627 SH   DFND 2 674 0 9,953
SUMMIT MATLS INC CL A 86614U100 409 10,193 SH   DFND 2 5,000 0 5,193
SUMO LOGIC INC COM 86646P103 354 26,103 SH   DFND 2 23,668 2,435 0
SUN CMNTYS INC COM 866674104 688 3,279 SH   DFND 2 101 0 3,178
SUNPOWER CORP COM 867652406 223 10,704 SH   DFND 2 10,704 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,624 2,394 SH   DFND 2 158 37 2,199
SYNCHRONY FINANCIAL COM 87165B103 227 4,892 SH   DFND 2 1,331 419 3,142
SYNOPSYS INC COM 871607107 538 1,460 SH   DFND 2 1,018 96 346
SYNOVUS FINL CORP COM NEW 87161C501 451 9,418 SH   DFND 2 0 0 9,418
SYSCO CORP COM 871829107 1,849 23,539 SH   DFND 2 19,716 1,759 2,064
T-MOBILE US INC COM 872590104 570 4,912 SH   DFND 2 1,782 369 2,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6,826 56,735 SH   DFND 2 24,493 100 32,142
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978 5,504 SH   DFND 2 1,974 73 3,457
TARGA RES CORP COM 87612G101 968 18,526 SH   DFND 2 2,945 0 15,581
TARGET CORP COM 87612E106 56,288 243,207 SH   DFND 2 229,738 4,147 9,322
TE CONNECTIVITY LTD SHS H84989104 997 6,178 SH   DFND 2 3,923 375 1,880
TE CONNECTIVITY LTD SHS H84989104 7 43 SH   DFND   43 0 0
TECHTARGET INC COM 87874R100 298 3,113 SH   DFND 2 0 0 3,113
TELEDYNE TECHNOLOGIES INC COM 879360105 927 2,121 SH   DFND 2 537 29 1,555
TELEFLEX INCORPORATED COM 879369106 544 1,657 SH   DFND 2 20 96 1,541
TERADATA CORP DEL COM 88076W103 1,311 30,880 SH   DFND 2 2,159 0 28,721
TERADYNE INC COM 880770102 1,787 10,928 SH   DFND 2 611 103 10,214
TESLA INC COM 88160R101 13,637 12,904 SH   DFND 2 9,878 517 2,509
TEXAS INSTRS INC COM 882508104 24,321 129,044 SH   DFND 2 117,485 2,274 9,285
TEXAS INSTRS INC COM 882508104 46 245 SH   DFND   245 0 0
TEXAS ROADHOUSE INC COM 882681109 304 3,409 SH   DFND 2 0 0 3,409
TEXTRON INC COM 883203101 1,013 13,122 SH   DFND 2 360 0 12,762
THE TRADE DESK INC COM CL A 88339J105 1,398 15,250 SH   DFND 2 12,263 0 2,987
THERMO FISHER SCIENTIFIC INC COM 883556102 316,991 475,078 SH   DFND 2 454,643 13,381 7,054
THERMO FISHER SCIENTIFIC INC COM 883556102 1,096 1,642 SH   DFND   1,607 35 0
THOMSON REUTERS CORP. COM NEW 884903709 385 3,217 SH   DFND 2 3,217 0 0
THOR INDS INC COM 885160101 369 3,553 SH   DFND 2 140 0 3,413
TIMKEN CO COM 887389104 13,851 199,901 SH   DFND 2 115,133 0 84,768
TIMKENSTEEL CORPORATION COM 887399103 871 52,770 SH   DFND 2 50,770 0 2,000
TJX COS INC NEW COM 872540109 8,036 105,847 SH   DFND 2 94,785 3,704 7,358
TORO CO COM 891092108 479 4,798 SH   DFND 2 4,798 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 983 12,813 SH   DFND 2 8,526 4,000 287
TOTALENERGIES SE SPONSORED 89151E109 369 7,452 SH   DFND 2 4,925 0 2,527
TOYOTA MOTOR CORP ADS 892331307 247 1,335 SH   DFND 2 124 0 1,211
TRACTOR SUPPLY CO COM 892356106 1,258 5,272 SH   DFND 2 3,022 147 2,103
TRANE TECHNOLOGIES PLC SHS G8994E103 6,373 31,545 SH   DFND 2 29,772 625 1,148
TRANSDIGM GROUP INC COM 893641100 4,040 6,349 SH   DFND 2 4,297 44 2,008
TRANSUNION COM 89400J107 450 3,794 SH   DFND 2 0 0 3,794
TRAVELERS COMPANIES INC COM 89417E109 12,711 81,256 SH   DFND 2 74,790 2,835 3,631
TRAVELERS COMPANIES INC COM 89417E109 94 600 SH   DFND   600 0 0
TRIMAS CORP COM NEW 896215209 916 24,760 SH   DFND 2 24,760 0 0
TRUIST FINL CORP COM 89832Q109 7,145 122,036 SH   DFND 2 109,643 1,873 10,520
TURQUOISE HILL RES LTD COM 900435207 263 16,000 SH   DFND 2 0 16,000 0
TWILIO INC CL A 90138F102 1,114 4,230 SH   DFND 2 1,543 0 2,687
TWITTER INC COM 90184L102 684 15,827 SH   DFND 2 2,574 503 12,750
TYLER TECHNOLOGIES INC COM 902252105 1,028 1,911 SH   DFND 2 21 26 1,864
UBER TECHNOLOGIES INC COM 90353T100 352 8,401 SH   DFND 2 5,455 0 2,946
UDR INC COM 902653104 426 7,096 SH   DFND 2 6,612 189 295
UFP INDUSTRIES INC COM 90278Q108 1,542 16,759 SH   DFND 2 16,745 0 14
ULTA BEAUTY INC COM 90384S303 1,029 2,495 SH   DFND 2 478 35 1,982
UMB FINL CORP COM 902788108 1,713 16,145 SH   DFND 2 16,145 0 0
UNIFIRST CORP MASS COM 904708104 1,057 5,025 SH   DFND 2 5,025 0 0
UNILEVER PLC SPON ADR 904767704 5,006 93,072 SH   DFND 2 64,151 0 28,921
UNION PAC CORP COM 907818108 84,680 336,126 SH   DFND 2 302,330 30,655 3,141
UNITED PARCEL SERVICE INC CL B 911312106 41,976 195,839 SH   DFND 2 182,952 6,276 6,611
UNITED RENTALS INC COM 911363109 1,701 5,120 SH   DFND 2 728 61 4,331
UNITEDHEALTH GROUP INC COM 91324P102 97,767 194,700 SH   DFND 2 183,296 600 10,804
UNITEDHEALTH GROUP INC COM 91324P102 449 895 SH   DFND   783 112 0
UNITY SOFTWARE INC COM 91332U101 409 2,860 SH   DFND 2 2,860 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 305 1,850 SH   DFND 2 0 0 1,850
UNIVEST FINANCIAL CORPORATIO COM 915271100 673 22,494 SH   DFND 2 22,281 0 213
US BANCORP DEL COM NEW 902973304 6,982 124,299 SH   DFND 2 111,157 4,619 8,523
US ECOLOGY INC COM 91734M103 333 10,430 SH   DFND 2 10,430 0 0
V F CORP COM 918204108 1,672 22,838 SH   DFND 2 16,717 1,587 4,534
V F CORP COM 918204108 4 54 SH   DFND   54 0 0
VAIL RESORTS INC COM 91879Q109 570 1,737 SH   DFND 2 42 0 1,695
VALE S A SPONSORED 91912E105 154 11,018 SH   DFND 2 0 0 11,018
VALERO ENERGY CORP COM 91913Y100 648 8,633 SH   DFND 2 7,272 256 1,105
VALMONT INDS INC COM 920253101 752 3,000 SH   DFND 2 3,000 0 0
VANECK ETF TRUST GOLD MINE 92189F106 2,024 63,200 SH   DFND 2 59,700 3,500 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 5,937 19,677 SH   DFND 2 19,677 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 718 4,744 SH   DFND 2 4,744 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 928 5,502 SH   DFND 2 5,502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 1,008 4,766 SH   DFND 2 4,766 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,451 16,560 SH   DFND 2 16,560 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,062 13,136 SH   DFND 2 8,426 200 4,510
VANGUARD BD INDEX FDS TOTAL BND 921937835 677 7,993 SH   DFND 2 7,993 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 276,300 632,889 SH   DFND 2 623,019 2,992 6,878
VANGUARD INDEX FDS MCAP GR I 922908538 1,383 5,432 SH   DFND 2 5,432 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 5,907 50,916 SH   DFND 2 49,806 0 1,110
VANGUARD INDEX FDS SML CP GR 922908595 2,574 9,136 SH   DFND 2 9,136 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,111 11,802 SH   DFND 2 3,431 8,371 0
VANGUARD INDEX FDS MID CAP E 922908629 9,340 36,661 SH   DFND 2 33,656 1,470 1,535
VANGUARD INDEX FDS LARGE CAP 922908637 9,775 44,226 SH   DFND 2 35,040 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652 1,885 10,311 SH   DFND 2 10,311 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 5,149 16,044 SH   DFND 2 16,044 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,710 11,623 SH   DFND 2 11,623 0 0
VANGUARD INDEX FDS SMALL CP 922908751 2,922 12,927 SH   DFND 2 12,607 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 45,220 187,291 SH   DFND 2 186,197 475 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,060 7,915 SH   DFND 2 45 7,560 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 326 3,030 SH   DFND 2 3,030 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,514 41,023 SH   DFND 2 32,400 7,588 1,035
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 231,218 4,674,842 SH   DFND 2 4,486,137 73,673 115,032
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 347 7,013 SH   DFND   7,013 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 2,107 38,378 SH   DFND 2 9,482 28,896 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 283 4,649 SH   DFND 2 4,649 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 111,717 1,374,813 SH   DFND 2 1,361,559 8,605 4,649
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 15,546 197,938 SH   DFND 2 197,938 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2,913 39,506 SH   DFND 2 39,506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 63,599 290,607 SH   DFND 2 288,333 2,274 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 498 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 135,401 2,562,463 SH   DFND 2 2,546,163 12,680 3,620
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 111 2,110 SH   DFND   2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 11,108 124,227 SH   DFND 2 122,088 1,939 200
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 88,092 949,672 SH   DFND 2 916,276 4,874 28,522
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 175 1,891 SH   DFND   1,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 3,087 17,974 SH   DFND 2 11,625 0 6,349
VANGUARD STAR FDS VG TL INT 921909768 369 5,801 SH   DFND 2 5,801 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 442,709 8,670,364 SH   DFND 2 8,384,788 79,619 205,957
VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 2,610 51,107 SH   DFND   51,107 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 35,208 314,046 SH   DFND 2 305,775 5,721 2,550
VANGUARD WHITEHALL FDS HIGH DIV 921946406 8 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,974 7,570 SH   DFND 2 7,570 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 890 2,614 SH   DFND 2 2,614 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 244 1,220 SH   DFND 2 1,220 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 255 2,638 SH   DFND 2 2,638 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 501 1,881 SH   DFND 2 1,881 0 0
VANGUARD WORLD FDS INF TECH 92204A702 2,323 5,071 SH   DFND 2 4,312 195 564
VEEVA SYS INC CL A COM 922475108 357 1,397 SH   DFND 2 187 0 1,210
VERINT SYS INC COM 92343X100 1,279 24,356 SH   DFND 2 24,190 0 166
VERISIGN INC COM 92343E102 1,590 6,265 SH   DFND 2 64 61 6,140
VERISK ANALYTICS INC COM 92345Y106 3,219 14,072 SH   DFND 2 6,854 136 7,082
VERIZON COMMUNICATIONS INC COM 92343V104 65,150 1,253,849 SH   DFND 2 1,153,831 67,938 32,080
VERIZON COMMUNICATIONS INC COM 92343V104 105 2,027 SH   DFND   2,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,302 19,591 SH   DFND 2 12,552 397 6,642
VERTEX PHARMACEUTICALS INC COM 92532F100 39 178 SH   DFND   178 0 0
VIACOMCBS INC CL B 92556H206 434 14,371 SH   DFND 2 10,254 382 3,735
VIAD CORP COM 92552R406 896 20,945 SH   DFND 2 20,945 0 0
VIATRIS INC COM 92556V106 1,667 123,234 SH   DFND 2 103,545 10,856 8,833
VIATRIS INC COM 92556V106 0 5 SH   DFND   5 0 0
VICI PPTYS INC COM 925652109 284 9,424 SH   DFND 2 4,060 0 5,364
VICOR CORP COM 925815102 291 2,294 SH   DFND 2 0 0 2,294
VIKING THERAPEUTICS INC COM 92686J106 129 28,000 SH   DFND 2 28,000 0 0
VISA INC COM CL A 92826C839 39,566 182,577 SH   DFND 2 163,432 4,606 14,539
VISTEON CORP COM NEW 92839U206 1,221 10,985 SH   DFND 2 10,985 0 0
VMWARE INC CL A COM 928563402 223 1,928 SH   DFND 2 929 0 999
VODAFONE GROUP PLC NEW SPONSORED 92857W308 368 24,619 SH   DFND 2 21,461 202 2,956
VONTIER CORPORATION COM 928881101 386 12,555 SH   DFND 2 10,415 1,789 351
VONTIER CORPORATION COM 928881101 0 4 SH   DFND   4 0 0
VOYA FINANCIAL INC COM 929089100 1,120 16,886 SH   DFND 2 7,600 0 9,286
VULCAN MATLS CO COM 929160109 1,952 9,403 SH   DFND 2 34 83 9,286
VUZIX CORP COM NEW 92921W300 173 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108 371 4,031 SH   DFND 2 3,175 160 696
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,694 70,823 SH   DFND 2 60,586 1,148 9,089
WALMART INC COM 931142103 52,469 362,628 SH   DFND 2 332,182 16,785 13,661
WALMART INC COM 931142103 353 2,443 SH   DFND   2,443 0 0
WASTE CONNECTIONS INC COM 94106B101 4,477 32,855 SH   DFND 2 32,705 0 150
WASTE MGMT INC DEL COM 94106L109 4,018 24,072 SH   DFND 2 13,476 8,875 1,721
WATERS CORP COM 941848103 761 2,042 SH   DFND 2 697 124 1,221
WATTS WATER TECHNOLOGIES INC CL A 942749102 334 1,720 SH   DFND 2 1,720 0 0
WAYFAIR INC CL A 94419L101 310 1,631 SH   DFND 2 1,231 0 400
WEC ENERGY GROUP INC COM 92939U106 3,172 32,680 SH   DFND 2 15,952 498 16,230
WELLS FARGO CO NEW COM 949746101 77,005 1,604,932 SH   DFND 2 1,567,607 17,190 20,135
WELLS FARGO CO NEW COM 949746101 369 7,701 SH   DFND   6,964 737 0
WELLTOWER INC COM 95040Q104 12,566 146,509 SH   DFND 2 135,196 6,598 4,715
WELLTOWER INC COM 95040Q104 5 57 SH   DFND   57 0 0
WERNER ENTERPRISES INC COM 950755108 990 20,773 SH   DFND 2 20,725 48 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,689 73,962 SH   DFND 2 70,281 1,258 2,423
WEST PHARMACEUTICAL SVSC INC COM 955306105 132 281 SH   DFND   214 67 0
WESTERN DIGITAL CORP. COM 958102105 1,238 18,989 SH   DFND 2 17,745 305 939
WESTERN DIGITAL CORP. COM 958102105 21 317 SH   DFND   317 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 759 34,068 SH   DFND 2 1,221 0 32,847
WESTLAKE CHEM CORP COM 960413102 545 5,607 SH   DFND 2 0 0 5,607
WESTROCK CO COM 96145D105 950 21,425 SH   DFND 2 20,731 167 527
WEX INC COM 96208T104 264 1,884 SH   DFND 2 0 0 1,884
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,314 31,912 SH   DFND 2 28,321 1,257 2,334
WEYERHAEUSER CO MTN BE COM NEW 962166104 133 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,999 559,017 SH   DFND 2 554,502 1,493 3,022
WHEATON PRECIOUS METALS CORP COM 962879102 205 4,771 SH   DFND   4,195 576 0
WHIRLPOOL CORP COM 963320106 833 3,550 SH   DFND 2 3,004 39 507
WHITE MTNS INS GROUP LTD COM G9618E107 1,126 1,111 SH   DFND 2 0 0 1,111
WILLIAMS COS INC COM 969457100 348 13,374 SH   DFND 2 932 762 11,680
WILLIAMS SONOMA INC COM 969904101 1,123 6,642 SH   DFND 2 640 0 6,002
WINTRUST FINL CORP COM 97650W108 1,001 11,026 SH   DFND 2 10,935 0 91
WISDOMTREE TR US LARGEC 97717W307 2,049 31,022 SH   DFND 2 31,022 0 0
WISDOMTREE TR EMER MKT 97717W315 1,116 25,765 SH   DFND 2 25,765 0 0
WISDOMTREE TR US MIDCAP 97717W505 15,722 354,409 SH   DFND 2 349,765 3,539 1,105
WISDOMTREE TR US SMALLC 97717W604 16,669 507,283 SH   DFND 2 496,169 6,472 4,642
WISDOMTREE TR US QTLY D 97717X669 262 3,974 SH   DFND 2 3,974 0 0
WIX COM LTD SHS M98068105 451 2,857 SH   DFND 2 0 0 2,857
WORKDAY INC CL A 98138H101 4,624 16,928 SH   DFND 2 16,928 0 0
WORTHINGTON INDS INC COM 981811102 745 13,626 SH   DFND 2 13,626 0 0
WP CAREY INC COM 92936U109 244 2,978 SH   DFND 2 2,976 0 2
XCEL ENERGY INC COM 98389B100 1,701 25,129 SH   DFND 2 19,396 1,758 3,975
XCEL ENERGY INC COM 98389B100 31 465 SH   DFND   465 0 0
XILINX INC COM 983919101 5,997 28,282 SH   DFND 2 25,513 1,636 1,133
XP INC CL A G98239109 253 8,812 SH   DFND 2 452 0 8,360
XYLEM INC COM 98419M100 47,653 397,377 SH   DFND 2 384,330 5,823 7,224
XYLEM INC COM 98419M100 375 3,126 SH   DFND   2,957 169 0
YANDEX N V SHS CLASS N97284108 784 12,962 SH   DFND 2 1,104 0 11,858
YETI HLDGS INC COM 98585X104 660 7,970 SH   DFND 2 0 0 7,970
YUM BRANDS INC COM 988498101 3,139 22,607 SH   DFND 2 18,721 2,342 1,544
YUM CHINA HLDGS INC COM 98850P109 428 8,583 SH   DFND 2 8,583 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,740 4,603 SH   DFND 2 134 34 4,435
ZIFF DAVIS INC COM 48123V102 371 3,348 SH   DFND 2 3,300 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,254 9,870 SH   DFND 2 8,751 426 693
ZIONS BANCORPORATION N A COM 989701107 3,185 50,432 SH   DFND 2 46,821 2,635 976
ZIONS BANCORPORATION N A COM 989701107 3 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 127,136 520,986 SH   DFND 2 506,197 8,096 6,693
ZOETIS INC CL A 98978V103 858 3,514 SH   DFND   3,349 165 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 206 1,118 SH   DFND 2 1,118 0 0
ZYNGA INC CL A 98986T108 575 89,832 SH   DFND 2 3,000 0 86,832
3M CO COM 88579Y101 82,315 463,404 SH   DFND 2 432,647 20,481 10,276
3M CO COM 88579Y101 2 14 SH   DFND   14 0 0
AVIDXCHANGE COM 05368X102 24,176 1,581,152 SH   DFND 2 1,581,152 0 0