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
ABBOTT LABS COM 002824100 106,994 1,105,764 SH   DFND 2 1,034,840 52,644 18,280
ABBOTT LABS COM 002824100 146 1,510 SH   DFND   1,510 0 0
ABBVIE INC COM 00287Y109 123,210 918,039 SH   DFND 2 860,034 38,978 19,027
ABBVIE INC COM 00287Y109 191 1,425 SH   DFND   1,425 0 0
ABIOMED INC COM 003654100 859 3,496 SH   DFND 2 1,018 104 2,374
ABM INDS INC COM 000957100 376 9,845 SH   DFND 2 9,845 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 38 15,000 SH   DFND 2 15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 567 7,252 SH   DFND 2 0 0 7,252
ACCENTURE PLC IRELAND SHS CLASS G1151C101 92,073 357,844 SH   DFND 2 340,425 13,125 4,294
ACCENTURE PLC IRELAND SHS CLASS G1151C101 92 358 SH   DFND   358 0 0
ACI WORLDWIDE INC COM 004498101 367 17,557 SH   DFND 2 17,500 0 57
ACTIVISION BLIZZARD INC COM 00507V109 471 6,337 SH   DFND 2 1,399 502 4,436
ACV AUCTIONS INC COM CL A 00091G104 599 83,288 SH   DFND 2 65,068 0 18,220
ADECOAGRO S A COM L00849106 227 27,383 SH   DFND 2 0 0 27,383
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,263 51,829 SH   DFND 2 47,080 2,288 2,461
ADOBE SYSTEMS INCORPORATED COM 00724F101 67 243 SH   DFND   243 0 0
ADVANCED ENERGY INDS COM 007973100 465 6,005 SH   DFND 2 6,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,203 66,343 SH   DFND 2 57,427 3,601 5,315
AFLAC INC COM 001055102 11,536 205,274 SH   DFND 2 16,232 185,627 3,415
AGILENT TECHNOLOGIES INC COM 00846U101 2,569 21,138 SH   DFND 2 15,144 2,396 3,598
AGNC INVT CORP COM 00123Q104 110 13,070 SH   DFND 2 1,070 12,000 0
AGNICO EAGLE MINES LTD COM 008474108 286 6,776 SH   DFND 2 2,104 0 4,672
AGREE RLTY CORP COM 008492100 515 7,626 SH   DFND 2 372 0 7,254
AIR PRODS & CHEMS INC COM 009158106 33,280 142,998 SH   DFND 2 132,421 6,092 4,485
AIR PRODS & CHEMS INC COM 009158106 116 500 SH   DFND   500 0 0
AIRBNB INC COM CL A 009066101 9,115 86,778 SH   DFND 2 80,003 6,681 94
AKAMAI TECHNOLOGIES INC COM 00971T101 614 7,645 SH   DFND 2 2,353 112 5,180
ALAMO GROUP INC COM 011311107 490 4,010 SH   DFND 2 4,010 0 0
ALBEMARLE CORP COM 012653101 2,323 8,785 SH   DFND 2 7,068 82 1,635
ALBERTSONS COS INC COMMON ST 013091103 271 10,920 SH   DFND 2 0 0 10,920
ALCON AG ORD SHS H01301128 998 17,160 SH   DFND 2 1,206 100 15,854
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 608 7,603 SH   DFND 2 6,743 0 860
ALIGN TECHNOLOGY INC COM 016255101 88,427 426,955 SH   DFND 2 33 167 426,755
ALLETE INC COM NEW 018522300 324 6,466 SH   DFND 2 6,349 0 117
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108 4,580 200,000 SH   DFND 2 200,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,600 444,049 SH   DFND 2 444,049 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 0 25 SH   DFND   25 0 0
ALLIANT ENERGY CORP COM 018802108 253 4,776 SH   DFND 2 4,326 176 274
ALLSTATE CORP COM 020002101 33,805 271,462 SH   DFND 2 266,283 1,123 4,056
ALLSTATE CORP COM 020002101 236 1,893 SH   DFND   1,549 344 0
ALPHA TEKNOVA INC COMMON ST 02080L102 535 160,230 SH   DFND 3 160,230 0 0
ALPHABET INC CAP STK C 02079K107 83,940 873,006 SH   DFND 2 694,803 46,815 131,388
ALPHABET INC CAP STK C 02079K107 362 3,760 SH   DFND   3,760 0 0
ALPHABET INC CAP STK C 02079K305 330,300 3,453,219 SH   DFND 2 3,312,536 76,278 64,405
ALPHABET INC CAP STK C 02079K305 1,850 19,339 SH   DFND   17,717 1,622 0
ALTRA INDL MOTION CORP COM 02208R106 332 9,880 SH   DFND 2 9,655 0 225
ALTRIA GROUP INC COM 02209S103 6,233 154,370 SH   DFND 2 137,029 4,234 13,107
ALTRIA GROUP INC COM 02209S103 44 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106 378,679 3,351,138 SH   DFND 2 3,098,281 92,238 160,619
AMAZON COM INC COM 023135106 1,414 12,510 SH   DFND   11,603 907 0
AMBEV SA SPONSORED 02319V103 939 331,775 SH   DFND 2 24,962 0 306,813
AMERCO COM 023586100 270 531 SH   DFND 2 11 0 520
AMEREN CORP COM 023608102 14,536 180,453 SH   DFND 2 172,220 7,116 1,117
AMEREN CORP COM 023608102 2 28 SH   DFND   28 0 0
AMERICAN ASSETS TR INC COM 024013104 204 7,939 SH   DFND 2 0 0 7,939
AMERICAN ELEC PWR CO INC COM 025537101 4,586 53,051 SH   DFND 2 48,184 2,050 2,817
AMERICAN EXPRESS CO COM 025816109 11,461 84,953 SH   DFND 2 77,551 4,215 3,187
AMERICAN INTL GROUP INC COM NEW 026874784 275 5,788 SH   DFND 2 2,552 533 2,703
AMERICAN INTL GROUP INC COM NEW 026874784 47 1,000 SH   DFND   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,684 184,834 SH   DFND 2 173,523 7,845 3,466
AMERICAN TOWER CORP NEW COM 03027X100 297 1,383 SH   DFND   1,383 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,700 274,280 SH   DFND 2 266,596 4,340 3,344
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   DFND   20 0 0
AMERIPRISE FINL INC COM 03076C106 26,572 105,464 SH   DFND 2 101,384 1,841 2,239
AMERIPRISE FINL INC COM 03076C106 365 1,447 SH   DFND   1,447 0 0
AMERISAFE INC COM 03071H100 366 7,840 SH   DFND 2 7,840 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,129 8,339 SH   DFND 2 3,593 356 4,390
AMETEK INC COM 031100100 331 2,921 SH   DFND 2 1,331 225 1,365
AMGEN INC COM 031162100 42,680 189,351 SH   DFND 2 182,228 2,369 4,754
AMGEN INC COM 031162100 92 409 SH   DFND   409 0 0
AMN HEALTHCARE SVCS INC COM 001744101 215 2,027 SH   DFND 2 21 0 2,006
AMPHENOL CORP NEW CL A 032095101 64,689 966,077 SH   DFND 2 949,786 7,198 9,093
AMPHENOL CORP NEW CL A 032095101 578 8,637 SH   DFND   7,463 1,174 0
ANALOG DEVICES INC COM 032654105 1,925 13,817 SH   DFND 2 10,433 366 3,018
ANGIODYNAMICS INC COM 03475V101 341 16,682 SH   DFND 2 16,682 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 346 7,664 SH   DFND 2 7,043 125 496
ANIXA BIOSCIENCES INC COM 03528H109 76 15,510 SH   DFND 2 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 490 28,576 SH   DFND 2 7,076 21,500 0
ANSYS INC COM 03662Q105 473 2,132 SH   DFND 2 748 61 1,323
AON PLC SHS CL A G0403H108 1,805 6,737 SH   DFND 2 4,584 148 2,005
APA CORPORATION COM 03743Q108 349 10,194 SH   DFND 2 8,526 229 1,439
APELLIS PHARMACEUTICALS INC COM 03753U106 572 8,373 SH   DFND 2 0 0 8,373
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 559 39,775 SH   DFND 2 39,775 0 0
APPLE INC COM 037833100 889,976 6,439,766 SH   DFND 2 6,115,403 176,175 148,188
APPLE INC COM 037833100 3,817 27,617 SH   DFND   26,483 1,134 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 709 6,900 SH   DFND 2 6,900 0 0
APPLIED MATLS INC COM 038222105 10,019 122,290 SH   DFND 2 107,559 11,412 3,319
APPLIED MATLS INC COM 038222105 123 1,500 SH   DFND   1,500 0 0
APTIV PLC SHS G6095L109 229 2,933 SH   DFND 2 633 192 2,108
ARCH CAP GROUP LTD ORD G0450A105 428 9,394 SH   DFND 2 462 0 8,932
ARCHER DANIELS MIDLAND CO COM 039483102 1,321 16,424 SH   DFND 2 13,908 881 1,635
ARES CAPITAL CORP COM 04010L103 382 22,648 SH   DFND 2 11,138 10,000 1,510
ARES MANAGEMENT CORPORATION CL A COM 03990B101 207 3,342 SH   DFND 2 0 0 3,342
ARGENX SE SPONSORED 04016X101 641 1,816 SH   DFND 2 0 0 1,816
ARHAUS INC COM CL A 04035M102 176 25,000 SH   DFND 2 25,000 0 0
ARISTA NETWORKS INC COM 040413106 5,464 48,398 SH   DFND 2 33,583 3,109 11,706
ARISTA NETWORKS INC COM 040413106 14 120 SH   DFND   120 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 335 4,226 SH   DFND 2 565 0 3,661
ASBURY AUTOMOTIVE GROUP INC COM 043436104 394 2,605 SH   DFND 2 0 0 2,605
ASGN INC COM 00191U102 365 4,040 SH   DFND 2 0 0 4,040
ASML HOLDING N V N Y REGIS N07059210 779 1,875 SH   DFND 2 912 0 963
ASTEC INDS INC COM 046224101 270 8,664 SH   DFND 2 8,664 0 0
ASTRAZENECA PLC SPONSORED 046353108 3,510 64,010 SH   DFND 2 58,476 0 5,534
AT&T INC COM 00206R102 24,087 1,570,201 SH   DFND 2 1,491,960 50,232 28,009
AT&T INC COM 00206R102 19 1,247 SH   DFND   1,247 0 0
ATMOS ENERGY CORP COM 049560105 453 4,446 SH   DFND 2 1,863 98 2,485
AURINIA PHARMACEUTICALS INC COM 05156V102 156 20,800 SH   DFND 2 20,800 0 0
AUTODESK INC COM 052769106 963 5,153 SH   DFND 2 2,279 153 2,721
AUTOMATIC DATA PROCESSING IN COM 053015103 42,741 188,961 SH   DFND 2 173,716 11,781 3,464
AUTOZONE INC COM 053332102 831 388 SH   DFND 2 293 13 82
AVALONBAY CMNTYS INC COM 053484101 843 4,577 SH   DFND 2 4,068 105 404
AVERY DENNISON CORP COM 053611109 201 1,234 SH   DFND 2 647 157 430
AVID BIOSERVICES INC COM 05368M106 370 19,356 SH   DFND 2 0 0 19,356
AVIENT CORPORATION COM 05368V106 382 12,619 SH   DFND 2 2,250 2,000 8,369
AVNET INC COM 053807103 324 8,979 SH   DFND 2 8,979 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,065 21,671 SH   DFND 2 450 0 21,221
AZENTA INC COM 114340102 399 9,305 SH   DFND 2 0 0 9,305
BAKER HUGHES COMPANY CL A 05722G100 405 19,314 SH   DFND 2 263 710 18,341
BALL CORP COM 058498106 3,608 74,663 SH   DFND 2 35,677 220 38,766
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 927 208,362 SH   DFND 2 15,102 0 193,260
BANCO BRADESCO S A SP ADR PF 059460303 48 13,110 SH   DFND 2 34 0 13,076
BANCO SANTANDER S.A. ADR 05964H105 47 20,200 SH   DFND 2 1,427 0 18,773
BANK HAWAII CORP COM 062540109 2,155 28,314 SH   DFND 2 28,198 69 47
BANK NEW YORK MELLON CORP COM 064058100 4,523 117,426 SH   DFND 2 111,897 1,716 3,813
BANK NOVA SCOTIA HALIFAX COM 064149107 1,846 38,798 SH   DFND 2 35,443 3,075 280
BANKUNITED INC COM 06652K103 309 9,045 SH   DFND 2 0 0 9,045
BARCLAYS PLC ADR 06738E204 76 11,818 SH   DFND 2 17 0 11,801
BARRICK GOLD CORP COM 067901108 316 20,417 SH   DFND 2 20,417 0 0
BAXTER INTL INC COM 071813109 2,507 46,552 SH   DFND 2 42,235 3,020 1,297
BCE INC COM NEW 05534B760 671 15,991 SH   DFND 2 10,846 61 5,084
BECTON DICKINSON & CO COM 075887109 4,636 20,806 SH   DFND 2 18,101 635 2,070
BELDEN INC COM 077454106 538 8,960 SH   DFND 2 8,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,448 222,634 SH   DFND 2 206,904 6,214 9,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 866 SH   DFND 3 866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 152 SH   DFND   152 0 0
BEST BUY INC COM 086516101 222 3,503 SH   DFND 2 470 974 2,059
BHP GROUP LTD SPONSORED 088606108 2,044 40,849 SH   DFND 2 5,657 0 35,192
BIO-TECHNE CORP COM 09073M104 281 988 SH   DFND 2 560 0 428
BIOGEN INC COM 09062X103 2,316 8,674 SH   DFND 2 8,111 0 563
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42,022 495,715 SH   DFND 2 482,906 989 11,820
BIOMARIN PHARMACEUTICAL INC COM 09061G101 301 3,552 SH   DFND   2,767 785 0
BIONANO GENOMICS INC COM 09075F107 22 12,166 SH   DFND 2 12,166 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 265 3,641 SH   DFND 2 326 0 3,315
BK OF AMERICA CORP COM 060505104 105,617 3,497,250 SH   DFND 2 3,372,030 76,281 48,939
BK OF AMERICA CORP COM 060505104 897 29,704 SH   DFND   28,018 1,686 0
BLACK KNIGHT INC COM 09215C105 472 7,298 SH   DFND 2 982 0 6,316
BLACKROCK ENHANCED EQUITY DI COM 09251A104 232 28,600 SH   DFND 2 28,600 0 0
BLACKROCK INC COM 09247X101 24,353 44,255 SH   DFND 2 41,496 1,541 1,218
BLACKROCK INC COM 09247X101 110 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 8,438 821,625 SH   DFND 2 750,254 59,871 11,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 53 5,195 SH   DFND   5,195 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 761 61,500 SH   DFND 2 61,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 822 50,000 SH   DFND 2 50,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 502 25,000 SH   DFND 2 25,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 25 16,575 SH   DFND 2 16,575 0 0
BLACKSTONE INC COM 09260D107 486 5,809 SH   DFND 2 4,898 0 911
BLACKSTONE SECD LENDING FD COMMON ST 09261X102 370 16,266 SH   DFND 2 13,036 2,600 630
BLOCK INC CL A 852234103 428 7,791 SH   DFND 2 4,007 750 3,034
BLOOMIN BRANDS INC COM 094235108 329 17,951 SH   DFND 2 0 0 17,951
BLUEBIRD BIO INC COM 09609G100 65 10,246 SH   DFND 2 246 0 10,000
BOEING CO COM 097023105 3,939 32,531 SH   DFND 2 25,777 3,986 2,768
BOOKING HOLDINGS INC COM 09857L108 25,279 15,384 SH   DFND 2 14,198 671 515
BOOKING HOLDINGS INC COM 09857L108 130 79 SH   DFND   79 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 750 8,116 SH   DFND 2 655 0 7,461
BOSTON PROPERTIES INC COM 101121101 232 3,100 SH   DFND 2 675 307 2,118
BOSTON SCIENTIFIC CORP COM 101137107 428 11,047 SH   DFND 2 3,261 3,283 4,503
BP PLC SPONSORED 055622104 2,137 74,866 SH   DFND 2 66,172 4,400 4,294
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 226 15,619 SH   DFND 2 0 0 15,619
BRISTOL-MYERS SQUIBB CO COM 110122108 48,916 688,078 SH   DFND 2 607,505 31,056 49,517
BRISTOL-MYERS SQUIBB CO COM 110122108 101 1,418 SH   DFND   1,418 0 0
BROADCOM INC COM 11135F101 101,070 227,631 SH   DFND 2 221,775 2,758 3,098
BROADCOM INC COM 11135F101 727 1,637 SH   DFND   1,433 204 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 1,687 SH   DFND 2 1,080 82 525
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,114 27,254 SH   DFND 2 7,490 0 19,764
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,055 29,376 SH   DFND 2 18,000 0 11,376
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 445 14,231 SH   DFND 2 9,315 0 4,916
BROOKLINE BANCORP INC DEL COM 11373M107 162 13,884 SH   DFND 2 0 0 13,884
BROWN & BROWN INC COM 115236101 1,292 21,355 SH   DFND 2 242 164 20,949
BRUNSWICK CORP COM 117043109 384 5,865 SH   DFND 2 608 400 4,857
BURLINGTON STORES INC COM 122017106 224 2,006 SH   DFND 2 276 0 1,730
BWX TECHNOLOGIES INC COM 05605H100 215 4,259 SH   DFND 2 0 0 4,259
CACTUS INC CL A 127203107 470 12,233 SH   DFND 2 0 0 12,233
CADENCE DESIGN SYSTEM INC COM 127387108 901 5,514 SH   DFND 2 1,038 193 4,283
CAMECO CORP COM 13321L108 184,109 6,944,873 SH   DFND 2 6,812,827 87,009 45,037
CAMECO CORP COM 13321L108 1,906 71,915 SH   DFND   65,675 6,240 0
CAMPBELL SOUP CO COM 134429109 1,072 22,741 SH   DFND 2 20,905 1,209 627
CANADIAN NATL RY CO COM 136375102 2,181 20,192 SH   DFND 2 12,882 0 7,310
CANADIAN PAC RY LTD COM 13645T100 2,895 43,392 SH   DFND 2 37,555 3,992 1,845
CAPITAL ONE FINL CORP COM 14040H105 237 2,571 SH   DFND 2 572 551 1,448
CARLISLE COS INC COM 142339100 435 1,551 SH   DFND 2 1,551 0 0
CARMAX INC COM 143130102 447 6,777 SH   DFND 2 219 113 6,445
CARNIVAL CORP COMMON ST 143658300 88 12,460 SH   DFND 2 2,292 701 9,467
CARRIER GLOBAL CORPORATION COM 14448C104 7,212 202,823 SH   DFND 2 167,430 16,712 18,681
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   DFND   20 0 0
CARTERS INC COM 146229109 412 6,280 SH   DFND 2 6,280 0 0
CASELLA WASTE SYS INC CL A 147448104 426 5,578 SH   DFND 2 0 0 5,578
CASEYS GEN STORES INC COM 147528103 1,012 4,997 SH   DFND 2 2,646 0 2,351
CATERPILLAR INC COM 149123101 24,752 150,851 SH   DFND 2 105,195 7,513 38,143
CATERPILLAR INC COM 149123101 33 200 SH   DFND   200 0 0
CBIZ INC COM 124805102 684 15,988 SH   DFND 2 15,988 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,102 9,389 SH   DFND 2 243 74 9,072
CBRE GROUP INC CL A 12504L109 379 5,610 SH   DFND 2 551 242 4,817
CEDAR FAIR L P DEPOSITRY 150185106 3,352 81,460 SH   DFND 2 13,170 0 68,290
CENTENE CORP DEL COM 15135B101 288 3,701 SH   DFND 2 1,553 0 2,148
CENTERPOINT ENERGY INC COM 15189T107 212 7,538 SH   DFND 2 1,473 442 5,623
CENTRAL GARDEN & PET CO CL A NON- 153527205 376 11,001 SH   DFND 2 11,001 0 0
CENTURY CMNTYS INC COM 156504300 316 7,386 SH   DFND 2 0 0 7,386
CF INDS HLDGS INC COM 125269100 409 4,249 SH   DFND 2 524 140 3,585
CHARLES RIV LABS INTL INC COM 159864107 743 3,775 SH   DFND 2 1,245 0 2,530
CHART INDS INC COM 16115Q308 468 2,536 SH   DFND 2 0 0 2,536
CHARTER COMMUNICATIONS INC N CL A 16119P108 685 2,257 SH   DFND 2 1,721 78 458
CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2,353 SH   DFND 2 519 0 1,834
CHEMED CORP NEW COM 16359R103 4,664 10,684 SH   DFND 2 10,684 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,563 9,418 SH   DFND 2 1,274 0 8,144
CHESAPEAKE ENERGY CORP COM 165167735 540 5,729 SH   DFND 2 250 0 5,479
CHEVRON CORP NEW COM 166764100 95,668 665,887 SH   DFND 2 627,835 20,076 17,976
CHEVRON CORP NEW COM 166764100 71 496 SH   DFND   496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,847 9,880 SH   DFND 2 9,245 131 504
CHIPOTLE MEXICAN GRILL INC COM 169656105 165 110 SH   DFND   110 0 0
CHOICE HOTELS INTL INC COM 169905106 373 3,410 SH   DFND 2 3,410 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 628 4,591 SH   DFND 2 0 0 4,591
CHUBB LIMITED COM H1467J104 6,482 35,641 SH   DFND 2 31,655 293 3,693
CHURCH & DWIGHT CO INC COM 171340102 3,935 55,075 SH   DFND 2 45,920 1,400 7,755
CIENA CORP COM NEW 171779309 436 10,773 SH   DFND 2 466 0 10,307
CIGNA CORP NEW COM 125523100 36,768 132,510 SH   DFND 2 127,855 3,453 1,202
CIGNA CORP NEW COM 125523100 11 39 SH   DFND   39 0 0
CINCINNATI FINL CORP COM 172062101 24,794 276,814 SH   DFND 2 264,794 7,946 4,074
CINCINNATI FINL CORP COM 172062101 179 2,001 SH   DFND   2,001 0 0
CINTAS CORP COM 172908105 3,168 8,160 SH   DFND 2 7,814 84 262
CISCO SYS INC COM 17275R102 83,094 2,077,340 SH   DFND 2 1,973,450 68,800 35,090
CISCO SYS INC COM 17275R102 230 5,754 SH   DFND   5,754 0 0
CITIGROUP INC COM NEW 172967424 593 14,220 SH   DFND 2 1,875 1,958 10,387
CITIZENS FINL GROUP INC COM 174610105 316 9,189 SH   DFND 2 862 348 7,979
CITIZENS FINL GROUP INC COM 174610105 9 250 SH   DFND   250 0 0
CLEAR SECURE INC COM CL A 18467V109 233 10,211 SH   DFND 2 0 0 10,211
CLOROX CO DEL COM 189054109 2,457 19,140 SH   DFND 2 18,547 128 465
CLOUDFLARE INC CL A COM 18915M107 528 9,546 SH   DFND 2 9,546 0 0
CME GROUP INC COM 12572Q105 35,010 197,650 SH   DFND 2 188,568 6,618 2,464
CME GROUP INC COM 12572Q105 43 243 SH   DFND   243 0 0
CMS ENERGY CORP COM 125896100 22,094 379,364 SH   DFND 2 352,328 14,415 12,621
CMS ENERGY CORP COM 125896100 20 349 SH   DFND   349 0 0
COCA COLA CO COM 191216100 71,992 1,285,113 SH   DFND 2 1,188,657 61,870 34,586
COCA COLA CO COM 191216100 15 274 SH   DFND   274 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,612 28,070 SH   DFND 2 25,078 499 2,493
COGNYTE SOFTWARE LTD ORD SHS M25133105 57 14,123 SH   DFND 2 14,123 0 0
COHEN & STEERS INC COM 19247A100 430 6,860 SH   DFND 2 6,860 0 0
COHU INC COM 192576106 431 16,737 SH   DFND 2 16,737 0 0
COLGATE PALMOLIVE CO COM 194162103 31,012 441,450 SH   DFND 2 411,646 17,585 12,219
COLGATE PALMOLIVE CO COM 194162103 42 600 SH   DFND   600 0 0
COLLIERS INTL GROUP INC SUB VTG S 194693107 302 3,290 SH   DFND 2 3,290 0 0
COLUMBIA BKG SYS INC COM 197236102 338 11,696 SH   DFND 2 11,646 0 50
COLUMBIA SPORTSWEAR CO COM 198516106 470 6,991 SH   DFND 2 6,959 0 32
COMCAST CORP NEW CL A 20030N101 29,848 1,017,660 SH   DFND 2 932,746 62,733 22,181
COMCAST CORP NEW CL A 20030N101 134 4,558 SH   DFND   4,558 0 0
COMERICA INC COM 200340107 1,405 19,756 SH   DFND 2 13,576 2,758 3,422
COMFORT SYS USA INC COM 199908104 345 3,540 SH   DFND 2 3,540 0 0
CONAGRA BRANDS INC COM 205887102 904 27,691 SH   DFND 2 21,960 4,795 936
CONCRETE PUMPING HLDGS INC COM 206704108 149 23,028 SH   DFND 2 0 0 23,028
CONMED CORP COM 207410101 281 3,505 SH   DFND 2 0 0 3,505
CONOCOPHILLIPS COM 20825C104 35,523 347,110 SH   DFND 2 327,639 8,599 10,872
CONSOLIDATED EDISON INC COM 209115104 1,134 13,223 SH   DFND 2 10,361 1,249 1,613
CONSTELLATION BRANDS INC CL A 21036P108 1,105 4,813 SH   DFND 2 3,911 165 737
CONSTELLATION ENERGY CORP COM 21037T109 247 2,964 SH   DFND 2 1,275 229 1,460
COOPER COS INC COM NEW 216648402 466 1,766 SH   DFND 2 42 0 1,724
COPART INC COM 217204106 1,660 15,599 SH   DFND 2 1,266 210 14,123
CORE & MAIN INC CL A 21874C102 606 26,670 SH   DFND 2 19,739 0 6,931
CORNING INC COM 219350105 8,179 281,855 SH   DFND 2 23,713 2,700 255,442
CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 554 23,842 SH   DFND 2 23,830 0 12
CORTEVA INC COM 22052L104 4,407 77,112 SH   DFND 2 58,563 5,079 13,470
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109 849 12,196 SH   DFND 2 50 0 12,146
COSTCO WHSL CORP NEW COM 22160K105 181,880 385,118 SH   DFND 2 370,606 8,486 6,026
COSTCO WHSL CORP NEW COM 22160K105 555 1,176 SH   DFND   1,102 74 0
COTERRA ENERGY INC COM 127097103 265 10,157 SH   DFND 2 5,135 558 4,464
COUSINS PPTYS INC COM NEW 222795502 232 9,951 SH   DFND 2 0 0 9,951
COVETRUS INC COM 22304C100 253 12,128 SH   DFND 2 0 0 12,128
CRANE HLDGS CO COM 224441105 344 3,925 SH   DFND 2 3,925 0 0
CREDIT ACCEP CORP MICH COM 225310101 207 472 SH   DFND 2 277 0 195
CROWDSTRIKE HLDGS INC CL A 22788C105 829 5,032 SH   DFND 2 2,481 0 2,551
CROWDSTRIKE HLDGS INC CL A 22788C105 17 103 SH   DFND   103 0 0
CROWN CASTLE INC COM 22822V101 13,035 90,173 SH   DFND 2 84,540 3,934 1,699
CROWN CASTLE INC COM 22822V101 42 288 SH   DFND   288 0 0
CSX CORP COM 126408103 16,282 611,198 SH   DFND 2 538,995 53,661 18,542
CULLEN FROST BANKERS INC COM 229899109 1,070 8,094 SH   DFND 2 4,593 3,474 27
CUMMINS INC COM 231021106 51,687 253,975 SH   DFND 2 249,818 2,272 1,885
CUMMINS INC COM 231021106 274 1,348 SH   DFND   1,147 201 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 279 24,408 SH   DFND 2 24,115 0 293
CVS HEALTH CORP COM 126650100 18,340 192,299 SH   DFND 2 170,368 15,282 6,649
D R HORTON INC COM 23331A109 5,606 83,240 SH   DFND 2 77,063 1,897 4,280
D R HORTON INC COM 23331A109 42 620 SH   DFND   620 0 0
DANAHER CORPORATION COM 235851102 148,291 574,126 SH   DFND 2 556,152 12,683 5,291
DANAHER CORPORATION COM 235851102 832 3,223 SH   DFND   3,060 163 0
DARDEN RESTAURANTS INC COM 237194105 563 4,454 SH   DFND 2 1,500 87 2,867
DARLING INGREDIENTS INC COM 237266101 952 14,386 SH   DFND 2 7,077 0 7,309
DATADOG INC CL A COM 23804L103 437 4,923 SH   DFND 2 541 0 4,382
DCP MIDSTREAM LP COM UT LT 23311P100 570 15,163 SH   DFND 2 0 0 15,163
DECKERS OUTDOOR CORP COM 243537107 769 2,461 SH   DFND 2 0 0 2,461
DEERE & CO COM 244199105 21,342 63,918 SH   DFND 2 56,373 5,873 1,672
DEERE & CO COM 244199105 67 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103 406 14,945 SH   DFND 2 14,945 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 413 14,722 SH   DFND 2 5,002 728 8,992
DESCARTES SYS GROUP INC COM 249906108 304 4,789 SH   DFND 2 0 0 4,789
DEVON ENERGY CORP NEW COM 25179M103 1,107 18,411 SH   DFND 2 7,696 459 10,256
DEXCOM INC COM 252131107 270 3,353 SH   DFND 2 558 900 1,895
DIAGEO PLC SPON ADR 25243Q205 3,642 21,450 SH   DFND 2 14,886 4,075 2,489
DIAGEO PLC SPON ADR 25243Q205 166 975 SH   DFND   975 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,533 21,029 SH   DFND 2 17,504 1,280 2,245
DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH   DFND   15 0 0
DIGITAL RLTY TR INC COM 253868103 2,286 23,053 SH   DFND 2 20,436 1,057 1,560
DIMENSIONAL ETF TRUST US EQUITY 25434V401 794 20,459 SH   DFND 2 20,459 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500 432 9,281 SH   DFND 2 9,281 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609 594 15,255 SH   DFND 2 15,255 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724 607 20,504 SH   DFND 2 20,504 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807 485 18,816 SH   DFND 2 18,816 0 0
DIODES INC COM 254543101 585 9,019 SH   DFND 2 80 0 8,939
DISCOVER FINL SVCS COM 254709108 17,588 193,449 SH   DFND 2 187,955 4,545 949
DISCOVER FINL SVCS COM 254709108 9 94 SH   DFND   94 0 0
DISNEY WALT CO COM 254687106 143,879 1,525,267 SH   DFND 2 1,459,568 47,052 18,647
DISNEY WALT CO COM 254687106 779 8,258 SH   DFND   7,902 356 0
DNP SELECT INCOME FD INC COM 23325P104 155 14,950 SH   DFND 2 8,950 0 6,000
DOCUSIGN INC COM 256163106 551 10,306 SH   DFND 2 1,476 500 8,330
DOLLAR GEN CORP NEW COM 256677105 46,428 193,563 SH   DFND 2 185,622 3,368 4,573
DOLLAR GEN CORP NEW COM 256677105 334 1,393 SH   DFND   1,175 218 0
DOLLAR TREE INC COM 256746108 336 2,470 SH   DFND 2 1,349 150 971
DOMINION ENERGY INC COM 25746U109 44,682 646,539 SH   DFND 2 631,407 8,788 6,344
DOMINION ENERGY INC COM 25746U109 302 4,372 SH   DFND   3,663 709 0
DOMINOS PIZZA INC COM 25754A201 476 1,534 SH   DFND 2 30 25 1,479
DOVER CORP COM 260003108 3,803 32,619 SH   DFND 2 30,489 306 1,824
DOW INC COM 260557103 4,910 111,777 SH   DFND 2 97,109 7,209 7,459
DOW INC COM 260557103 0 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107 390 3,391 SH   DFND 2 2,016 436 939
DUKE ENERGY CORP NEW COM NEW 26441C204 7,646 82,196 SH   DFND 2 69,058 7,271 5,867
DUPONT DE NEMOURS INC COM 26614N102 4,585 90,966 SH   DFND 2 81,204 5,028 4,734
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   DFND   6 0 0
E L F BEAUTY INC COM 26856L103 668 17,767 SH   DFND 2 0 0 17,767
EAGLE BANCORP INC MD COM 268948106 305 6,799 SH   DFND 2 6,799 0 0
EAGLE MATLS INC COM 26969P108 622 5,804 SH   DFND 2 3,870 0 1,934
EASTERN BANKSHARES INC COM 27627N105 1,066 54,293 SH   DFND 2 37,000 0 17,293
EASTMAN CHEM CO COM 277432100 786 11,062 SH   DFND 2 10,605 86 371
EATON CORP PLC SHS G29183103 37,314 279,799 SH   DFND 2 238,495 15,151 26,153
EATON CORP PLC SHS G29183103 19 139 SH   DFND   139 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 303 16,211 SH   DFND 2 16,211 0 0
EBAY INC. COM 278642103 838 22,757 SH   DFND 2 18,521 390 3,846
ECOLAB INC COM 278865100 3,769 26,097 SH   DFND 2 23,929 384 1,784
EDWARDS LIFESCIENCES CORP COM 28176E108 3,529 42,709 SH   DFND 2 38,240 1,422 3,047
ELECTRONIC ARTS INC COM 285512109 347 3,003 SH   DFND 2 2,005 286 712
ELEVANCE HEALTH INC COM 036752103 4,431 9,754 SH   DFND 2 8,243 550 961
EMCOR GROUP INC COM 29084Q100 760 6,578 SH   DFND 2 6,530 0 48
EMERSON ELEC CO COM 291011104 43,188 589,841 SH   DFND 2 535,542 47,252 7,047
EMERSON ELEC CO COM 291011104 7 94 SH   DFND   94 0 0
ENBRIDGE INC COM 29250N105 818 22,037 SH   DFND 2 20,081 200 1,756
ENERGY TRANSFER L P COM UT LT 29273V100 1,463 132,649 SH   DFND 2 49,762 0 82,887
ENLINK MIDSTREAM LLC COM UNIT 29336T100 570 64,163 SH   DFND 2 0 0 64,163
ENPHASE ENERGY INC COM 29355A107 568 2,048 SH   DFND 2 25 95 1,928
ENTEGRIS INC COM 29362U104 629 7,571 SH   DFND 2 675 0 6,896
ENTERGY CORP NEW COM 29364G103 250 2,483 SH   DFND 2 949 143 1,391
ENTERPRISE FINL SVCS CORP COM 293712105 405 9,205 SH   DFND 2 0 0 9,205
ENTERPRISE PRODS PARTNERS L COM 293792107 2,293 96,442 SH   DFND 2 71,832 1,600 23,010
ENTERPRISE PRODS PARTNERS L COM 293792107 357 15,000 SH   DFND   15,000 0 0
EOG RES INC COM 26875P101 2,995 26,806 SH   DFND 2 20,049 1,041 5,716
EPAM SYS INC COM 29414B104 696 1,921 SH   DFND 2 1,207 40 674
EQUIFAX INC COM 294429105 343 2,003 SH   DFND 2 1,636 120 247
EQUINIX INC COM 29444U700 1,652 2,904 SH   DFND 2 1,927 659 318
EQUITY RESIDENTIAL SH BEN IN 29476L107 208 3,089 SH   DFND 2 1,736 255 1,098
ERIE INDTY CO CL A 29530P102 347 1,560 SH   DFND 2 1,550 0 10
ESSENTIAL UTILS INC COM 29670G102 413 9,969 SH   DFND 2 9,969 0 0
ETSY INC COM 29786A106 452 4,514 SH   DFND 2 368 90 4,056
EVERGY INC COM 30034W106 779 13,117 SH   DFND 2 27 161 12,929
EVERSOURCE ENERGY COM 30040W108 1,530 19,623 SH   DFND 2 16,736 1,043 1,844
EVO PMTS INC CL A COM 26927E104 525 15,771 SH   DFND 2 0 0 15,771
EXELIXIS INC COM 30161Q104 357 22,792 SH   DFND 2 11,500 0 11,292
EXELON CORP COM 30161N101 332 8,851 SH   DFND 2 3,295 796 4,760
EXPEDITORS INTL WASH INC COM 302130109 228 2,585 SH   DFND 2 1,407 260 918
EXTRA SPACE STORAGE INC COM 30225T102 309 1,788 SH   DFND 2 1,281 101 406
EXTRA SPACE STORAGE INC COM 30225T102 35 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM 30231G102 108,998 1,248,396 SH   DFND 2 1,169,045 50,643 28,708
EXXON MOBIL CORP COM 30231G102 201 2,307 SH   DFND   2,307 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 15,361 2,530,599 SH   DFND 2 2,498,714 11,965 19,920
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 132 21,733 SH   DFND   16,431 5,302 0
FABRINET SHS G3323L100 544 5,701 SH   DFND 2 5,701 0 0
FACTSET RESH SYS INC COM 303075105 227 567 SH   DFND 2 84 26 457
FARMERS & MERCHANTS BANCORP COM 30779N105 1,069 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104 812 17,630 SH   DFND 2 8,882 563 8,185
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101 224 2,485 SH   DFND 2 2,265 55 165
FEDEX CORP COM 31428X106 5,772 38,879 SH   DFND 2 35,759 2,318 802
FERRARI N V COM N3167Y103 208 1,123 SH   DFND 2 964 0 159
FIDELITY COVINGTON TRUST CONSMR ST 316092303 791 19,699 SH   DFND 2 19,699 0 0
FIDELITY COVINGTON TRUST MSCI FINL 316092501 603 13,995 SH   DFND 2 13,995 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 1,865 20,513 SH   DFND 2 20,513 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 308 8,503 SH   DFND 2 2,526 0 5,977
FIDELITY NATL INFORMATION SV COM 31620M106 465 6,147 SH   DFND 2 2,921 468 2,758
FIFTH THIRD BANCORP COM 316773100 2,314 72,412 SH   DFND 2 65,030 481 6,901
FIRST AMERN FINL CORP COM 31847R102 338 7,323 SH   DFND 2 7,225 0 98
FIRST BANCORP N C COM 318910106 345 9,434 SH   DFND 2 0 0 9,434
FIRST HORIZON CORPORATION COM 320517105 209 9,120 SH   DFND 2 8,700 0 420
FIRST HORIZON CORPORATION COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST INDL RLTY TR INC COM 32054K103 369 8,245 SH   DFND 2 8,245 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,044 8,000 SH   DFND 2 2,496 128 5,376
FIRST SOLAR INC COM 336433107 635 4,800 SH   DFND 2 4,800 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176 222 2,562 SH   DFND 2 2,562 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNED 33733E500 228 4,000 SH   DFND 2 4,000 0 0
FIRSTENERGY CORP COM 337932107 527 14,249 SH   DFND 2 11,181 381 2,687
FISERV INC COM 337738108 611 6,528 SH   DFND 2 2,296 1,550 2,682
FLEXSHARES TR INTL QLTD 33939L837 45,506 2,556,537 SH   DFND 2 2,514,255 35,629 6,653
FLEXSHARES TR QUALT DIV 33939L860 26,695 564,967 SH   DFND 2 547,451 14,716 2,800
FLEXSHARES TR QUALT DIV 33939L860 80 1,700 SH   DFND   1,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 534 7,606 SH   DFND 2 36 0 7,570
FMC CORP COM NEW 302491303 538 5,091 SH   DFND 2 2,412 88 2,591
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,654 26,351 SH   DFND 2 1,903 0 24,448
FORD MTR CO DEL COM 345370860 1,202 107,366 SH   DFND 2 58,558 34,803 14,005
FORTINET INC COM 34959E109 286 5,816 SH   DFND 2 2,291 460 3,065
FORTIVE CORP COM 34959J108 5,307 91,033 SH   DFND 2 80,239 7,580 3,214
FORTIVE CORP COM 34959J108 1 11 SH   DFND   11 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 797 14,838 SH   DFND 2 14,026 173 639
FORWARD AIR CORP COM 349853101 351 3,885 SH   DFND 2 3,885 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 595 24,617 SH   DFND 2 24,562 0 55
FOX CORP CL A COM 35137L105 501 16,341 SH   DFND 2 3,186 216 12,939
FRANKLIN RESOURCES INC COM 354613101 429 19,922 SH   DFND 2 17,585 540 1,797
FREEPORT-MCMORAN INC CL B 35671D857 70,991 2,597,540 SH   DFND 2 2,536,772 14,127 46,641
FREEPORT-MCMORAN INC CL B 35671D857 766 28,045 SH   DFND   25,129 2,916 0
FTI CONSULTING INC COM 302941109 214 1,293 SH   DFND 2 0 0 1,293
FULTON FINL CORP PA COM 360271100 416 26,336 SH   DFND 2 23,168 0 3,168
GALLAGHER ARTHUR J & CO COM 363576109 323 1,886 SH   DFND 2 636 368 882
GARTNER INC COM 366651107 942 3,404 SH   DFND 2 209 55 3,140
GENERAC HLDGS INC COM 368736104 1,212 6,802 SH   DFND 2 641 62 6,099
GENERAL DYNAMICS CORP COM 369550108 3,983 18,774 SH   DFND 2 16,637 175 1,962
GENERAL ELECTRIC CO COM NEW 369604301 2,761 44,593 SH   DFND 2 40,884 628 3,081
GENERAL MLS INC COM 370334104 10,389 135,614 SH   DFND 2 118,661 15,594 1,359
GENERAL MLS INC COM 370334104 61 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100 366 11,407 SH   DFND 2 2,955 4,135 4,317
GENESIS ENERGY L P UNIT LTD 371927104 148 16,129 SH   DFND 2 0 0 16,129
GENUINE PARTS CO COM 372460105 3,599 24,100 SH   DFND 2 20,641 1,100 2,359
GIBRALTAR INDS INC COM 374689107 326 7,974 SH   DFND 2 7,974 0 0
GILEAD SCIENCES INC COM 375558103 6,421 104,089 SH   DFND 2 89,700 7,609 6,780
GILEAD SCIENCES INC COM 375558103 1 21 SH   DFND   21 0 0
GLACIER BANCORP INC NEW COM 37637Q105 249 5,071 SH   DFND 2 5,071 0 0
GLAUKOS CORP COM 377322102 7,575 142,288 SH   DFND 2 178 0 142,110
GLOBAL PMTS INC COM 37940X102 307 2,845 SH   DFND 2 1,098 195 1,552
GLOBAL X FDS S&P 500 C 37954Y889 5,021 115,019 SH   DFND 2 115,019 0 0
GLOBE LIFE INC COM 37959E102 636 6,375 SH   DFND 2 4,416 63 1,896
GOLDMAN SACHS GROUP INC COM 38141G104 1,276 4,354 SH   DFND 2 2,674 360 1,320
GOODRX HLDGS INC COM CL A 38246G108 256 54,772 SH   DFND 2 54,756 0 16
GORMAN RUPP CO COM 383082104 3,402 143,018 SH   DFND 2 135,601 3,000 4,417
GRACO INC COM 384109104 443 7,389 SH   DFND 2 7,389 0 0
GRAINGER W W INC COM 384802104 7,087 14,487 SH   DFND 2 14,255 44 188
GREAT LAKES DREDGE & DOCK CO COM 390607109 257 33,864 SH   DFND 2 0 0 33,864
GREIF INC CL A 397624107 375 6,300 SH   DFND 2 6,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 561 29,972 SH   DFND 2 0 0 29,972
GSK PLC SPONSORED 37733W204 874 29,695 SH   DFND 2 27,761 880 1,054
HALEON PLC SPON ADS 405552100 132 21,612 SH   DFND 2 18,848 1,100 1,664
HALLIBURTON CO COM 406216101 438 17,800 SH   DFND 2 10,647 636 6,517
HAMILTON LANE INC CL A 407497106 230 3,863 SH   DFND 2 0 0 3,863
HANCOCK JOHN PFD INCOME FD I COM 41021P103 300 20,000 SH   DFND 2 20,000 0 0
HANESBRANDS INC COM 410345102 104 14,878 SH   DFND 2 14,729 0 149
HANGER INC COM NEW 41043F208 378 20,205 SH   DFND 2 20,205 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 204 6,815 SH   DFND 2 6,100 0 715
HANOVER INS GROUP INC COM 410867105 508 3,961 SH   DFND 2 3,961 0 0
HARSCO CORP COM 415864107 50 13,455 SH   DFND 2 0 0 13,455
HARTFORD FINL SVCS GROUP INC COM 416515104 345 5,567 SH   DFND 2 4,269 227 1,071
HASBRO INC COM 418056107 625 9,264 SH   DFND 2 8,577 92 595
HASHICORP INC COM CL A 418100103 313 9,712 SH   DFND 2 9,712 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 220 6,353 SH   DFND 2 6,315 0 38
HDFC BANK LTD SPONSORED 40415F101 982 16,817 SH   DFND 2 2,444 0 14,373
HEALTHCARE RLTY TR CL A COM 42226K105 872 41,820 SH   DFND 2 2,000 0 39,820
HEALTHPEAK PROPERTIES INC COM 42250P103 336 14,657 SH   DFND 2 3,024 0 11,633
HEICO CORP NEW CL A 422806208 597 5,211 SH   DFND 2 0 0 5,211
HELEN OF TROY LTD COM G4388N106 248 2,575 SH   DFND 2 2,575 0 0
HENRY JACK & ASSOC INC COM 426281101 785 4,308 SH   DFND 2 514 51 3,743
HENRY SCHEIN INC COM 806407102 853 12,970 SH   DFND 2 8,290 312 4,368
HERITAGE FINL CORP WASH COM 42722X106 901 34,050 SH   DFND 2 34,040 0 10
HERSHEY CO COM 427866108 2,505 11,364 SH   DFND 2 9,813 200 1,351
HERSHEY CO COM 427866108 77 350 SH   DFND   350 0 0
HESS CORP COM 42809H107 110,110 1,010,278 SH   DFND 2 995,730 4,542 10,006
HESS CORP COM 42809H107 821 7,530 SH   DFND   6,231 1,299 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 669 55,823 SH   DFND 2 45,190 4,914 5,719
HEXCEL CORP NEW COM 428291108 756 14,624 SH   DFND 2 12,694 0 1,930
HILLENBRAND INC COM 431571108 299 8,147 SH   DFND 2 8,019 0 128
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,320 19,232 SH   DFND 2 13,408 195 5,629
HOLOGIC INC COM 436440101 248 3,848 SH   DFND 2 2,623 572 653
HOME DEPOT INC COM 437076102 166,705 604,133 SH   DFND 2 578,223 13,888 12,022
HOME DEPOT INC COM 437076102 768 2,783 SH   DFND   2,609 174 0
HONEYWELL INTL INC COM 438516106 63,625 381,053 SH   DFND 2 360,833 12,160 8,060
HONEYWELL INTL INC COM 438516106 289 1,728 SH   DFND   1,521 207 0
HORIZON THERAPEUTICS PUB L SHS G46188101 659 10,653 SH   DFND 2 635 0 10,018
HOST HOTELS & RESORTS INC COM 44107P104 10,999 692,623 SH   DFND 2 670,153 1,451 21,019
HOST HOTELS & RESORTS INC COM 44107P104 117 7,355 SH   DFND   5,978 1,377 0
HOULIHAN LOKEY INC CL A 441593100 403 5,348 SH   DFND 2 300 0 5,048
HP INC COM 40434L105 3,343 134,166 SH   DFND 2 118,496 9,891 5,779
HUB GROUP INC CL A 443320106 414 5,995 SH   DFND 2 5,995 0 0
HUBBELL INC COM 443510607 6,437 28,864 SH   DFND 2 25,421 2,276 1,167
HUBBELL INC COM 443510607 4 18 SH   DFND   18 0 0
HUMANA INC COM 444859102 742 1,529 SH   DFND 2 585 290 654
HUMANA INC COM 444859102 24 50 SH   DFND   50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,221 92,612 SH   DFND 2 80,778 2,432 9,402
HUNTINGTON INGALLS INDS INC COM 446413106 707 3,190 SH   DFND 2 231 1,000 1,959
HURON CONSULTING GROUP INC COM 447462102 382 5,770 SH   DFND 2 0 0 5,770
HYATT HOTELS CORP COM CL A 448579102 564 6,969 SH   DFND 2 5,300 0 1,669
HYSTER YALE MATLS HANDLING I CL A 449172105 454 21,086 SH   DFND 2 21,086 0 0
IAA INC COM 449253103 239 7,493 SH   DFND 2 0 0 7,493
ICF INTL INC COM 44925C103 677 6,210 SH   DFND 2 6,210 0 0
ICICI BANK LIMITED ADR 45104G104 1,864 88,905 SH   DFND 2 8,193 0 80,712
IDEX CORP COM 45167R104 593 2,969 SH   DFND 2 50 74 2,845
IDEXX LABS INC COM 45168D104 1,087 3,337 SH   DFND 2 2,469 191 677
IDEXX LABS INC COM 45168D104 33 100 SH   DFND   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,928 49,423 SH   DFND 2 44,311 2,806 2,306
ILLUMINA INC COM 452327109 1,017 5,328 SH   DFND 2 4,765 0 563
IMMUNOGEN INC COM 45253H101 83 17,308 SH   DFND 2 0 0 17,308
INARI MED INC COM 45332Y109 260 3,576 SH   DFND 2 0 0 3,576
INDEPENDENCE RLTY TR INC COM 45378A106 354 21,180 SH   DFND 2 0 0 21,180
INDEPENDENT BK CORP MASS COM 453836108 770 10,325 SH   DFND 2 10,325 0 0
ING GROEP N.V. SPONSORED 456837103 237 27,934 SH   DFND 2 15,752 0 12,182
INGERSOLL RAND INC COM 45687V106 329 7,610 SH   DFND 2 4,861 395 2,354
INGEVITY CORP COM 45688C107 207 3,412 SH   DFND 2 3,342 0 70
INGREDION INC COM 457187102 544 6,760 SH   DFND 2 6,753 0 7
INNOSPEC INC COM 45768S105 500 5,835 SH   DFND 2 5,835 0 0
INSPIRE MED SYS INC COM 457730109 28,803 162,392 SH   DFND 2 0 0 162,392
INTEGER HLDGS CORP COM 45826H109 317 5,097 SH   DFND 2 5,097 0 0
INTEL CORP COM 458140100 73,369 2,847,062 SH   DFND 2 2,670,875 137,524 38,663
INTEL CORP COM 458140100 209 8,103 SH   DFND   8,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,936 397,736 SH   DFND 2 383,967 8,968 4,801
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 148 SH   DFND   148 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,160 270,688 SH   DFND 2 239,450 23,801 7,437
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 975 10,736 SH   DFND 2 9,895 179 662
INTERNATIONAL PAPER CO COM 460146103 330 10,416 SH   DFND 2 8,831 254 1,331
INTUIT COM 461202103 43,236 111,629 SH   DFND 2 105,300 5,130 1,199
INTUIT COM 461202103 105 270 SH   DFND   270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,727 131,919 SH   DFND 2 122,632 5,425 3,862
INTUITIVE SURGICAL INC COM NEW 46120E602 148 792 SH   DFND   792 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100 2,441 150,843 SH   DFND 2 145,851 4,992 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,169 132,547 SH   DFND 2 102,807 29,740 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 1,661 71,706 SH   DFND 2 61,706 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354 867 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805 10,524 410,287 SH   DFND 2 401,902 8,385 0
INVESCO EXCH TRADED FD TR II VAR RATE 46138G870 252 11,492 SH   DFND 2 11,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241 834 20,975 SH   DFND 2 20,975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 586,156 4,605,248 SH   DFND 2 4,535,068 43,868 26,312
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 3,482 27,359 SH   DFND   21,294 6,065 0
INVESCO QQQ TR UNIT SER 46090E103 9,384 35,113 SH   DFND 2 33,941 1,172 0
INVESCO QQQ TR UNIT SER 46090E103 135 504 SH   DFND   504 0 0
INVITATION HOMES INC COM 46187W107 34,298 1,015,633 SH   DFND 2 1,002,361 7,103 6,169
INVITATION HOMES INC COM 46187W107 282 8,351 SH   DFND   6,731 1,620 0
IQVIA HLDGS INC COM 46266C105 422 2,331 SH   DFND 2 1,255 428 648
ISHARES GOLD TR ISHARES N 464285204 102,764 3,259,232 SH   DFND 2 3,181,543 43,707 33,982
ISHARES GOLD TR ISHARES N 464285204 254 8,064 SH   DFND   6,503 1,561 0
ISHARES INC EM MKTS D 464286319 17,649 778,180 SH   DFND 2 764,087 11,882 2,211
ISHARES INC MSCI CDA 464286509 303 9,845 SH   DFND 2 8,950 800 95
ISHARES INC MSCI PAC 464286665 1,476 39,346 SH   DFND 2 38,846 500 0
ISHARES INC CORE MSCI 46434G103 111,590 2,596,330 SH   DFND 2 2,549,847 39,306 7,177
ISHARES INC CORE MSCI 46434G103 927 21,557 SH   DFND   21,557 0 0
ISHARES INC MSCI JPN 46434G822 664 13,602 SH   DFND 2 13,407 0 195
ISHARES INC ESG AWR M 46434G863 1,491 53,902 SH   DFND 2 52,632 1,270 0
ISHARES SILVER TR ISHARES 46428Q109 713 40,735 SH   DFND 2 40,735 0 0
ISHARES TR S&P 100 E 464287101 12,730 78,336 SH   DFND 2 54,931 1,500 21,905
ISHARES TR CORE S&P 464287150 931 11,705 SH   DFND 2 10,719 986 0
ISHARES TR SELECT DI 464287168 1,926 17,961 SH   DFND 2 17,961 0 0
ISHARES TR SELECT DI 464287168 38 357 SH   DFND   357 0 0
ISHARES TR TIPS BD E 464287176 129,021 1,229,936 SH   DFND 2 1,196,667 12,599 20,670
ISHARES TR TIPS BD E 464287176 109 1,042 SH   DFND   1,042 0 0
ISHARES TR CORE S&P5 464287200 1,062,278 2,961,878 SH   DFND 2 2,854,442 44,303 63,133
ISHARES TR CORE S&P5 464287200 8,785 24,496 SH   DFND   23,146 1,350 0
ISHARES TR CORE US A 464287226 87,738 910,713 SH   DFND 2 876,615 31,270 2,828
ISHARES TR CORE US A 464287226 10 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 53,939 1,546,411 SH   DFND 2 1,487,931 41,410 17,070
ISHARES TR MSCI EMG 464287234 26 746 SH   DFND   746 0 0
ISHARES TR IBOXX INV 464287242 34,483 336,579 SH   DFND 2 321,031 14,823 725
ISHARES TR GLOBAL TE 464287291 309 7,330 SH   DFND 2 7,215 0 115
ISHARES TR S&P 500 G 464287309 51,899 897,132 SH   DFND 2 871,213 24,398 1,521
ISHARES TR S&P 500 G 464287309 1,483 25,642 SH   DFND   25,642 0 0
ISHARES TR S&P 500 V 464287408 35,530 276,452 SH   DFND 2 265,745 9,889 818
ISHARES TR 20 YR TR 464287432 910 8,886 SH   DFND 2 8,886 0 0
ISHARES TR 7-10 YR T 464287440 5,300 55,216 SH   DFND 2 53,985 1,231 0
ISHARES TR 1 3 YR TR 464287457 42,944 528,796 SH   DFND 2 518,251 5,706 4,839
ISHARES TR MSCI EAFE 464287465 117,511 2,098,038 SH   DFND 2 2,028,255 49,384 20,399
ISHARES TR MSCI EAFE 464287465 322 5,744 SH   DFND   5,744 0 0
ISHARES TR RUS MDCP 464287473 20,323 211,592 SH   DFND 2 191,785 19,307 500
ISHARES TR RUS MD CP 464287481 21,930 279,608 SH   DFND 2 275,496 2,692 1,420
ISHARES TR RUS MID C 464287499 120,441 1,937,912 SH   DFND 2 1,911,422 20,443 6,047
ISHARES TR RUS MID C 464287499 68 1,100 SH   DFND   1,100 0 0
ISHARES TR CORE S&P 464287507 404,994 1,847,096 SH   DFND 2 1,789,032 30,334 27,730
ISHARES TR CORE S&P 464287507 1,235 5,632 SH   DFND   5,632 0 0
ISHARES TR EXPANDED 464287515 348 1,391 SH   DFND 2 1,391 0 0
ISHARES TR ISHARES B 464287556 2,480 21,202 SH   DFND 2 19,344 1,608 250
ISHARES TR ISHARES B 464287556 35 300 SH   DFND   300 0 0
ISHARES TR COHEN STE 464287564 14,567 271,474 SH   DFND 2 267,232 4,075 167
ISHARES TR RUS 1000 464287598 28,809 211,843 SH   DFND 2 209,756 0 2,087
ISHARES TR RUS 1000 464287598 7 50 SH   DFND   50 0 0
ISHARES TR S&P MC 40 464287606 40,768 646,900 SH   DFND 2 635,915 10,985 0
ISHARES TR S&P MC 40 464287606 74 1,176 SH   DFND   1,176 0 0
ISHARES TR RUS 1000 464287614 62,927 299,085 SH   DFND 2 296,624 1,600 861
ISHARES TR RUS 1000 464287614 11 50 SH   DFND   50 0 0
ISHARES TR RUS 1000 464287622 3,059 15,502 SH   DFND 2 15,235 0 267
ISHARES TR RUS 2000 464287630 7,706 59,766 SH   DFND 2 59,082 684 0
ISHARES TR RUS 2000 464287648 33,996 164,557 SH   DFND 2 160,371 3,744 442
ISHARES TR RUSSELL 2 464287655 143,077 867,551 SH   DFND 2 848,559 11,914 7,078
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 58,362 281,888 SH   DFND 2 281,888 0 0
ISHARES TR S&P MC 40 464287705 18,175 201,943 SH   DFND 2 196,361 3,662 1,920
ISHARES TR S&P MC 40 464287705 5 50 SH   DFND   50 0 0
ISHARES TR U.S. TECH 464287721 1,766 24,069 SH   DFND 2 23,749 0 320
ISHARES TR CORE S&P 464287804 312,862 3,588,278 SH   DFND 2 3,498,698 43,442 46,138
ISHARES TR CORE S&P 464287804 1,748 20,044 SH   DFND   20,044 0 0
ISHARES TR SP SMCP60 464287879 8,261 100,195 SH   DFND 2 90,351 9,844 0
ISHARES TR S&P SML 6 464287887 9,406 92,516 SH   DFND 2 90,491 2,025 0
ISHARES TR S&P SML 6 464287887 61 600 SH   DFND   600 0 0
ISHARES TR INTL TREA 464288117 442 12,069 SH   DFND 2 11,979 0 90
ISHARES TR SHRT NAT 464288158 400 3,897 SH   DFND 2 3,897 0 0
ISHARES TR SHRT NAT 464288158 59 572 SH   DFND   572 0 0
ISHARES TR AGENCY BO 464288166 13,424 126,050 SH   DFND 2 122,568 3,373 109
ISHARES TR GL CLEAN 464288224 6,862 359,443 SH   DFND 2 350,094 9,349 0
ISHARES TR JPMORGAN 464288281 4,360 54,912 SH   DFND 2 54,832 0 80
ISHARES TR JPMORGAN 464288281 4 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414 3,073 29,954 SH   DFND 2 29,954 0 0
ISHARES TR NATIONAL 464288414 191 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513 7,448 104,328 SH   DFND 2 102,855 1,073 400
ISHARES TR IBOXX HI 464288513 29 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 1,989 29,693 SH   DFND 2 28,011 0 1,682
ISHARES TR MBS ETF 464288588 29,002 316,690 SH   DFND 2 311,465 3,335 1,890
ISHARES TR GOV/CRED 464288596 4,332 42,514 SH   DFND 2 41,514 0 1,000
ISHARES TR INTRM GOV 464288612 111,433 1,095,812 SH   DFND 2 1,073,562 240 22,010
ISHARES TR USD INV G 464288620 2,457 51,141 SH   DFND 2 50,741 400 0
ISHARES TR ISHS 5-10 464288638 63,095 1,306,848 SH   DFND 2 1,289,371 4,985 12,492
ISHARES TR ISHS 5-10 464288638 7 150 SH   DFND   150 0 0
ISHARES TR ISHS 1-5Y 464288646 90,369 1,833,790 SH   DFND 2 1,803,748 17,522 12,520
ISHARES TR 10-20 YR 464288653 676 6,209 SH   DFND 2 6,130 9 70
ISHARES TR 3 7 YR TR 464288661 53,415 467,403 SH   DFND 2 460,290 5,398 1,715
ISHARES TR SHORT TRE 464288679 2,362 21,472 SH   DFND 2 21,472 0 0
ISHARES TR PFD AND I 464288687 47,688 1,505,787 SH   DFND 2 1,442,751 61,160 1,876
ISHARES TR PFD AND I 464288687 73 2,318 SH   DFND   2,318 0 0
ISHARES TR US AER DE 464288760 506 5,547 SH   DFND 2 5,112 0 435
ISHARES TR MSCI USA 464288802 3,779 49,784 SH   DFND 2 44,120 2,634 3,030
ISHARES TR U.S. MED 464288810 159 3,363 SH   DFND 2 3,363 0 0
ISHARES TR U.S. MED 464288810 42 900 SH   DFND   900 0 0
ISHARES TR MICRO-CAP 464288869 330 3,189 SH   DFND 2 3,189 0 0
ISHARES TR MICRO-CAP 464288869 291 2,817 SH   DFND   2,817 0 0
ISHARES TR EAFE VALU 464288877 667 17,312 SH   DFND 2 1,260 16,052 0
ISHARES TR 10+ YR IN 464289511 8,934 185,240 SH   DFND 2 180,346 3,579 1,315
ISHARES TR MSCI USA 46429B697 36,156 546,983 SH   DFND 2 537,880 8,273 830
ISHARES TR MSCI USA 46429B697 465 7,041 SH   DFND   7,041 0 0
ISHARES TR MSCI USA 46432F339 398,579 3,834,703 SH   DFND 2 3,773,145 54,642 6,916
ISHARES TR MSCI USA 46432F339 2,828 27,212 SH   DFND   27,212 0 0
ISHARES TR MSCI USA 46432F388 770 9,406 SH   DFND 2 9,406 0 0
ISHARES TR MSCI USA 46432F396 72,883 555,615 SH   DFND 2 550,714 4,901 0
ISHARES TR MSCI USA 46432F396 279 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834 775 15,220 SH   DFND 2 10,288 0 4,932
ISHARES TR CORE MSCI 46432F842 287,954 5,467,124 SH   DFND 2 5,335,570 104,425 27,129
ISHARES TR CORE MSCI 46432F842 486 9,220 SH   DFND   9,220 0 0
ISHARES TR CORE TOTA 46434V613 34,805 782,136 SH   DFND 2 774,983 7,153 0
ISHARES TR ESG AWR M 46435G425 18,667 235,068 SH   DFND 2 231,465 78 3,525
ISHARES TR ESG AW MS 46435G516 15,044 268,022 SH   DFND 2 263,520 648 3,854
ISHARES TR ESG AWR U 46435U549 20,025 431,199 SH   DFND 2 429,065 0 2,134
ISHARES U S ETF TR BLACKROCK 46431W507 514 10,435 SH   DFND 2 5,910 800 3,725
J P MORGAN EXCHANGE TRADED F ULTRA SHR 46641Q837 251 4,995 SH   DFND 2 4,100 775 120
JANUS DETROIT STR TR HENDRSON 47103U845 77,323 1,574,804 SH   DFND 2 1,561,085 6,086 7,633
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,343 10,078 SH   DFND 2 67 0 10,011
JOHNSON & JOHNSON COM 478160104 267,165 1,635,438 SH   DFND 2 1,447,245 162,250 25,943
JOHNSON & JOHNSON COM 478160104 864 5,288 SH   DFND   4,764 524 0
JOHNSON CTLS INTL PLC SHS G51502105 1,977 40,163 SH   DFND 2 32,996 675 6,492
JPMORGAN CHASE & CO COM 46625H100 206,150 1,972,719 SH   DFND 2 1,849,228 94,301 29,190
JPMORGAN CHASE & CO COM 46625H100 661 6,328 SH   DFND   6,328 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 11,360 566,288 SH   DFND 2 518,520 40,918 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365 37 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104 368 14,094 SH   DFND 2 9,734 977 3,383
KAISER ALUMINUM CORP COM PAR $ 483007704 486 7,915 SH   DFND 2 7,915 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 0 7 SH   DFND 3 7 0 0
KELLOGG CO COM 487836108 1,452,139 20,846,099 SH   DFND 2 50,882 5,415 20,789,802
KENNAMETAL INC COM 489170100 256 12,443 SH   DFND 2 12,443 0 0
KEURIG DR PEPPER INC COM 49271V100 19,670 549,147 SH   DFND 2 150,073 881 398,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,556 9,889 SH   DFND 2 322 127 9,440
KIMBERLY-CLARK CORP COM 494368103 16,686 148,269 SH   DFND 2 137,560 7,296 3,413
KIMCO RLTY CORP COM 49446R109 225 12,197 SH   DFND 2 10,378 466 1,353
KINDER MORGAN INC DEL COM 49456B101 7,761 466,393 SH   DFND 2 415,622 38,892 11,879
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,645 SH   DFND   2,645 0 0
KIRBY CORP COM 497266106 282 4,637 SH   DFND 2 0 0 4,637
KITE RLTY GROUP TR COM NEW 49803T300 230 13,359 SH   DFND 2 13,350 0 9
KKR & CO INC COM 48251W104 732 17,017 SH   DFND 2 3,910 0 13,107
KLA CORP COM NEW 482480100 1,198 3,958 SH   DFND 2 2,460 100 1,398
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 207 4,227 SH   DFND 2 0 0 4,227
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 175 12,500 SH   DFND 2 12,500 0 0
KNOWBE4 INC CL A 49926T104 363 17,439 SH   DFND 2 0 0 17,439
KONTOOR BRANDS INC COM 50050N103 425 12,653 SH   DFND 2 263 0 12,390
KORU MEDICAL SYSTEMS INC COM 759910102 482 216,224 SH   DFND 2 216,224 0 0
KRAFT HEINZ CO COM 500754106 44,646 1,338,696 SH   DFND 2 1,320,564 7,590 10,542
KRAFT HEINZ CO COM 500754106 461 13,814 SH   DFND   12,509 1,305 0
KROGER CO COM 501044101 1,298 29,666 SH   DFND 2 21,455 675 7,536
KULICKE & SOFFA INDS INC COM 501242101 400 10,377 SH   DFND 2 10,377 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 537 2,620 SH   DFND 2 1,674 744 202
LADDER CAP CORP CL A 505743104 195 21,717 SH   DFND 2 0 0 21,717
LAKELAND FINL CORP COM 511656100 623 8,556 SH   DFND 2 8,556 0 0
LAM RESEARCH CORP COM 512807108 1,191 3,255 SH   DFND 2 1,560 96 1,599
LAMB WESTON HLDGS INC COM 513272104 300 3,871 SH   DFND 2 1,032 149 2,690
LANCASTER COLONY CORP COM 513847103 361 2,405 SH   DFND 2 2,405 0 0
LANTHEUS HLDGS INC COM 516544103 206 2,922 SH   DFND 2 0 0 2,922
LAUDER ESTEE COS INC CL A 518439104 923 4,274 SH   DFND 2 3,350 240 684
LCI INDS COM 50189K103 270 2,666 SH   DFND 2 2,632 0 34
LENNAR CORP CL A 526057104 348 4,671 SH   DFND 2 904 181 3,586
LIBERTY BROADBAND CORP COM SER C 530307305 347 4,699 SH   DFND 2 3,015 0 1,684
LIBERTY GLOBAL PLC SHS CL A G5480U104 171 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 486 29,481 SH   DFND 2 29,481 0 0
LIBERTY MEDIA CORP DEL COM A SIR 531229409 273 7,176 SH   DFND 2 7,176 0 0
LIBERTY MEDIA CORP DEL COM C SIR 531229607 324 8,594 SH   DFND 2 8,594 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 337 5,754 SH   DFND 2 2,015 0 3,739
LIFE STORAGE INC COM 53223X107 1,612 14,554 SH   DFND 2 14,554 0 0
LILLY ELI & CO COM 532457108 35,324 109,245 SH   DFND 2 96,864 5,525 6,856
LILLY ELI & CO COM 532457108 366 1,132 SH   DFND   1,132 0 0
LINCOLN ELEC HLDGS INC COM 533900106 166,861 1,327,242 SH   DFND 2 1,194,325 44,314 88,603
LINCOLN NATL CORP IND COM 534187109 12,601 286,967 SH   DFND 2 285,488 609 870
LINDE PLC SHS G5494J103 13,572 50,342 SH   DFND 2 44,213 731 5,398
LINDSAY CORP COM 535555106 437 3,048 SH   DFND 2 3,048 0 0
LITTELFUSE INC COM 537008104 978 4,920 SH   DFND 2 2,695 0 2,225
LIVE NATION ENTERTAINMENT IN COM 538034109 878 11,542 SH   DFND 2 58 0 11,484
LKQ CORP COM 501889208 404 8,564 SH   DFND 2 469 185 7,910
LLOYDS BANKING GROUP PLC SPONSORED 539439109 23 12,610 SH   DFND 2 1,617 0 10,993
LOCKHEED MARTIN CORP COM 539830109 5,498 14,234 SH   DFND 2 12,940 100 1,194
LOEWS CORP COM 540424108 352 7,066 SH   DFND 2 4,524 1,140 1,402
LOWES COS INC COM 548661107 52,117 277,499 SH   DFND 2 267,925 3,730 5,844
LULULEMON ATHLETICA INC COM 550021109 729 2,609 SH   DFND 2 452 40 2,117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,728 62,804 SH   DFND 2 58,721 2,646 1,437
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 264 SH   DFND   264 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,134 15,081 SH   DFND 2 13,238 0 1,843
L3HARRIS TECHNOLOGIES INC COM 502431109 42 200 SH   DFND   200 0 0
M & T BK CORP COM 55261F104 3,636 20,622 SH   DFND 2 19,688 123 811
M D C HLDGS INC COM 552676108 442 16,123 SH   DFND 2 16,031 0 92
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 290 5,595 SH   DFND 2 13 0 5,582
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 4,959 104,381 SH   DFND 2 90,997 0 13,384
MAGNOLIA OIL & GAS CORP CL A 559663109 530 26,764 SH   DFND 2 26,764 0 0
MANULIFE FINL CORP COM 56501R106 1,348 86,000 SH   DFND 2 16,844 0 69,156
MARATHON PETE CORP COM 56585A102 3,429 34,524 SH   DFND 2 24,282 4,994 5,248
MARATHON PETE CORP COM 56585A102 9 94 SH   DFND   94 0 0
MARKEL CORP COM 570535104 893 824 SH   DFND 2 408 0 416
MARKETAXESS HLDGS INC COM 57060D108 9,359 42,063 SH   DFND 2 39,548 1,897 618
MARKETAXESS HLDGS INC COM 57060D108 75 338 SH   DFND   338 0 0
MARQETA INC CLASS A C 57142B104 455 63,932 SH   DFND 2 63,932 0 0
MARRIOTT INTL INC NEW CL A 571903202 462 3,298 SH   DFND 2 1,992 521 785
MARSH & MCLENNAN COS INC COM 571748102 4,111 27,536 SH   DFND 2 25,140 575 1,821
MARTEN TRANS LTD COM 573075108 565 29,470 SH   DFND 2 29,470 0 0
MARTIN MARIETTA MATLS INC COM 573284106 641 1,989 SH   DFND 2 356 44 1,589
MARVELL TECHNOLOGY INC COM 573874104 1,044 24,324 SH   DFND 2 17,520 758 6,046
MASCO CORP COM 574599106 678 14,513 SH   DFND 2 2,915 221 11,377
MASTERCARD INCORPORATED CL A 57636Q104 149,179 524,651 SH   DFND 2 497,193 20,383 7,075
MASTERCARD INCORPORATED CL A 57636Q104 587 2,063 SH   DFND   2,063 0 0
MATADOR RES CO COM 576485205 202 4,124 SH   DFND 2 0 0 4,124
MATTEL INC COM 577081102 529 27,930 SH   DFND 2 27,930 0 0
MAXIMUS INC COM 577933104 303 5,229 SH   DFND 2 5,229 0 0
MAXLINEAR INC COM 57776J100 210 6,451 SH   DFND 2 0 0 6,451
MCCORMICK & CO INC COM NON V 579780206 15,155 212,645 SH   DFND 2 191,969 7,972 12,704
MCDONALDS CORP COM 580135101 111,985 485,328 SH   DFND 2 458,514 20,886 5,928
MCDONALDS CORP COM 580135101 199 864 SH   DFND   864 0 0
MCGRATH RENTCORP COM 580589109 549 6,546 SH   DFND 2 6,546 0 0
MCKESSON CORP COM 58155Q103 1,138 3,348 SH   DFND 2 1,393 330 1,625
MEDICAL PPTYS TRUST INC COM 58463J304 689 58,101 SH   DFND 2 36,101 22,000 0
MEDTRONIC PLC SHS G5960L103 12,566 155,613 SH   DFND 2 128,818 13,547 13,248
MEDTRONIC PLC SHS G5960L103 24 300 SH   DFND   300 0 0
MERCADOLIBRE INC COM 58733R102 1,279 1,545 SH   DFND 2 765 230 550
MERCK & CO INC COM 58933Y105 109,698 1,273,780 SH   DFND 2 1,183,208 65,542 25,030
MERCK & CO INC COM 58933Y105 338 3,927 SH   DFND   3,927 0 0
MERCURY SYS INC COM 589378108 301 7,422 SH   DFND 2 7,422 0 0
META PLATFORMS INC CL A 30303M102 16,535 121,871 SH   DFND 2 105,254 7,977 8,640
META PLATFORMS INC CL A 30303M102 67 493 SH   DFND   493 0 0
METLIFE INC COM 59156R108 5,442 89,539 SH   DFND 2 82,507 3,081 3,951
METLIFE INC COM 59156R108 59 975 SH   DFND   975 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,077 993 SH   DFND 2 217 51 725
MGE ENERGY INC COM 55277P104 276 4,200 SH   DFND 2 4,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 974 15,955 SH   DFND 2 9,188 489 6,278
MICRON TECHNOLOGY INC COM 595112103 637 12,710 SH   DFND 2 7,821 876 4,013
MICROSOFT CORP COM 594918104 711,845 3,056,437 SH   DFND 2 2,894,457 83,179 78,801
MICROSOFT CORP COM 594918104 3,007 12,910 SH   DFND   12,237 673 0
MID-AMER APT CMNTYS INC COM 59522J103 1,136 7,328 SH   DFND 2 3,121 87 4,120
MINERALS TECHNOLOGIES INC COM 603158106 303 6,125 SH   DFND 2 6,125 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 52 11,537 SH   DFND 2 0 0 11,537
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 36 16,399 SH   DFND 2 0 0 16,399
MODERNA INC COM 60770K107 358 3,028 SH   DFND 2 2,181 200 647
MOLINA HEALTHCARE INC COM 60855R100 650 1,972 SH   DFND 2 23 133 1,816
MONDELEZ INTL INC CL A 609207105 29,957 546,357 SH   DFND 2 517,779 16,026 12,552
MONDELEZ INTL INC CL A 609207105 111 2,023 SH   DFND   2,023 0 0
MONGODB INC CL A 60937P106 315 1,584 SH   DFND 2 140 0 1,444
MONOLITHIC PWR SYS INC COM 609839105 1,419 3,906 SH   DFND 2 50 31 3,825
MONSTER BEVERAGE CORP NEW COM 61174X109 949 10,917 SH   DFND 2 4,138 399 6,380
MOODYS CORP COM 615369105 1,919 7,892 SH   DFND 2 5,177 1,111 1,604
MORGAN STANLEY COM NEW 617446448 22,649 286,654 SH   DFND 2 270,274 6,074 10,306
MORGAN STANLEY COM NEW 617446448 150 1,896 SH   DFND   1,896 0 0
MOSAIC CO NEW COM 61945C103 424 8,779 SH   DFND 2 296 242 8,241
MOTOROLA SOLUTIONS INC COM NEW 620076307 938 4,187 SH   DFND 2 642 117 3,428
MPLX LP COM UNIT 55336V100 1,129 37,612 SH   DFND 2 10,451 0 27,161
MSCI INC COM 55354G100 467 1,108 SH   DFND 2 103 56 949
MUELLER INDS INC COM 624756102 341 5,730 SH   DFND 2 5,730 0 0
MURPHY USA INC COM 626755102 539 1,961 SH   DFND 2 986 0 975
MYR GROUP INC DEL COM 55405W104 240 2,830 SH   DFND 2 2,830 0 0
NATIONAL FUEL GAS CO COM 636180101 608 9,871 SH   DFND 2 9,856 0 15
NATIONAL GRID PLC SPONSORED 636274409 207 4,025 SH   DFND 2 3,028 0 997
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 812 19,519 SH   DFND 2 10,000 0 9,519
NATIONAL VISION HLDGS INC COM 63845R107 327 10,022 SH   DFND 2 400 0 9,622
NETFLIX INC COM 64110L106 3,254 13,819 SH   DFND 2 10,670 886 2,263
NETFLIX INC COM 64110L106 8 34 SH   DFND   34 0 0
NETGEAR INC COM 64111Q104 308 15,355 SH   DFND 2 15,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 803 7,565 SH   DFND 2 138 0 7,427
NEW JERSEY RES CORP COM 646025106 236 6,103 SH   DFND 2 943 0 5,160
NEW YORK CMNTY BANCORP INC COM 649445103 138 16,122 SH   DFND 2 13,473 1,718 931
NEWMONT CORP COM 651639106 597 14,201 SH   DFND 2 9,971 1,557 2,673
NEXGEN ENERGY LTD COM 65340P106 113 30,837 SH   DFND 2 0 30,837 0
NEXTERA ENERGY INC COM 65339F101 165,788 2,114,379 SH   DFND 2 1,999,089 84,631 30,659
NEXTERA ENERGY INC COM 65339F101 728 9,289 SH   DFND   8,927 362 0
NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106 519 7,174 SH   DFND 2 205 0 6,969
NIKE INC CL B 654106103 37,099 446,332 SH   DFND 2 433,085 4,628 8,619
NIKE INC CL B 654106103 170 2,050 SH   DFND   2,050 0 0
NIO INC SPON ADS 62914V106 208 13,178 SH   DFND 2 5,678 7,500 0
NOKIA CORP SPONSORED 654902204 61 14,258 SH   DFND 2 4,000 0 10,258
NOMAD FOODS LTD USD ORD S G6564A105 167 11,784 SH   DFND 2 176 2,953 8,655
NORDSON CORP COM 655663102 177,556 836,465 SH   DFND 2 20,611 2,758 813,096
NORFOLK SOUTHN CORP COM 655844108 31,915 152,228 SH   DFND 2 144,253 4,322 3,653
NORFOLK SOUTHN CORP COM 655844108 31 150 SH   DFND   150 0 0
NORTHERN TR CORP COM 665859104 12,968 151,563 SH   DFND 2 149,179 1,676 708
NORTHERN TR CORP COM 665859104 3 30 SH   DFND   30 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,789 42,075 SH   DFND 2 39,695 1,463 917
NORTHWEST BANCSHARES INC MD COM 667340103 180 13,342 SH   DFND 2 13,233 0 109
NORTHWESTERN CORP COM NEW 668074305 358 7,265 SH   DFND 2 7,130 0 135
NOVARTIS AG SPONSORED 66987V109 3,312 43,578 SH   DFND 2 35,248 3,719 4,611
NOVARTIS AG SPONSORED 66987V109 8 100 SH   DFND   100 0 0
NOVO-NORDISK A S ADR 670100205 2,741 27,511 SH   DFND 2 23,891 0 3,620
NUCOR CORP COM 670346105 2,134 19,944 SH   DFND 2 17,010 1,434 1,500
NUSCALE PWR CORP CL A COM 67079K100 170 14,517 SH   DFND 2 9,425 5,092 0
NUSHARES ETF TR NUVEEN ES 67092P508 264 9,309 SH   DFND 2 9,309 0 0
NUTRIEN LTD COM 67077M108 137 1,648 SH   DFND 2 921 0 727
NUTRIEN LTD COM 67077M108 317 3,800 SH   DFND   3,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 112 10,551 SH   DFND 2 10,551 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 275 20,368 SH   DFND 2 20,368 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 499 48,517 SH   DFND 2 48,517 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 243 35,000 SH   DFND 2 35,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 127 11,575 SH   DFND 2 11,575 0 0
NVIDIA CORPORATION COM 67066G104 92,515 762,127 SH   DFND 2 737,934 7,994 16,199
NVIDIA CORPORATION COM 67066G104 814 6,705 SH   DFND   6,397 308 0
NVR INC COM 62944T105 797 200 SH   DFND 2 39 2 159
NXP SEMICONDUCTORS N V COM N6596X109 280 1,901 SH   DFND 2 630 185 1,086
OATLY GROUP AB SPONSORED 67421J108 38 14,410 SH   DFND 2 14,410 0 0
OCCIDENTAL PETE CORP COM 674599105 701 11,408 SH   DFND 2 7,706 523 3,179
OKTA INC CL A 679295105 2,579 45,341 SH   DFND 2 42,067 3,274 0
OLD DOMINION FREIGHT LINE IN COM 679580100 217 873 SH   DFND 2 332 90 451
OMNICELL COM COM 68213N109 258 2,960 SH   DFND 2 0 0 2,960
OMNICOM GROUP INC COM 681919106 345 5,461 SH   DFND 2 2,908 144 2,409
ON SEMICONDUCTOR CORP COM 682189105 444 7,118 SH   DFND 2 545 305 6,268
ONE GAS INC COM 68235P108 384 5,461 SH   DFND 2 5,384 0 77
ONEOK INC NEW COM 682680103 1,999 39,017 SH   DFND 2 36,646 373 1,998
ORACLE CORP COM 68389X105 94,839 1,552,954 SH   DFND 2 1,483,012 48,230 21,712
ORACLE CORP COM 68389X105 253 4,146 SH   DFND   4,146 0 0
ORANGE SPONSORED 684060106 183 20,339 SH   DFND 2 18,500 0 1,839
ORANGE CNTY BANCORP INC COM 68417L107 674 17,500 SH   DFND 2 17,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,448 2,059 SH   DFND 2 668 45 1,346
ORGANON & CO COMMON ST 68622V106 845 36,092 SH   DFND 2 33,472 1,793 827
ORGANON & CO COMMON ST 68622V106 0 20 SH   DFND   20 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,257 82,397 SH   DFND 2 72,388 6,422 3,587
OTIS WORLDWIDE CORP COM 68902V107 1 10 SH   DFND   10 0 0
OVINTIV INC COM 69047Q102 411 8,937 SH   DFND 2 244 0 8,693
OWENS CORNING NEW COM 690742101 6,172 78,512 SH   DFND 2 74,451 433 3,628
OWENS CORNING NEW COM 690742101 115 1,469 SH   DFND   1,469 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,201 41,643 SH   DFND 2 3,018 0 38,625
PACCAR INC COM 693718108 678 8,106 SH   DFND 2 6,300 378 1,428
PACCAR INC COM 693718108 238 2,846 SH   DFND   2,846 0 0
PACIRA BIOSCIENCES INC COM 695127100 436 8,197 SH   DFND 2 3,250 0 4,947
PACWEST BANCORP DEL COM 695263103 225 9,960 SH   DFND 2 7,500 0 2,460
PAGERDUTY INC COM 69553P100 222 9,629 SH   DFND 2 5 0 9,624
PALO ALTO NETWORKS INC COM 697435105 9,940 60,690 SH   DFND 2 59,244 609 837
PALO ALTO NETWORKS INC COM 697435105 49 300 SH   DFND   300 0 0
PARAMOUNT GLOBAL CLASS B C 92556H206 291 15,296 SH   DFND 2 11,089 556 3,651
PARATEK PHARMACEUTICALS INC NOTE 4.7 699374AB0 88 100,000 PRN   DFND 2 100,000 0 0
PARKER-HANNIFIN CORP COM 701094104 136,035 561,408 SH   DFND 2 512,429 42,716 6,263
PARKER-HANNIFIN CORP COM 701094104 427 1,761 SH   DFND   1,567 194 0
PATTERSON-UTI ENERGY INC COM 703481101 343 29,368 SH   DFND 2 1,000 0 28,368
PAYCHEX INC COM 704326107 1,691 15,068 SH   DFND 2 12,804 825 1,439
PAYCOM SOFTWARE INC COM 70432V102 1,677 5,082 SH   DFND 2 146 34 4,902
PAYCOR HCM INC COM 70435P102 209 7,071 SH   DFND 2 0 0 7,071
PAYPAL HLDGS INC COM 70450Y103 2,312 26,856 SH   DFND 2 20,539 813 5,504
PDC ENERGY INC COM 69327R101 1,273 22,028 SH   DFND 2 10,840 0 11,188
PEARSON PLC SPONSORED 705015105 96 10,014 SH   DFND 2 8,000 0 2,014
PEPSICO INC COM 713448108 126,436 774,445 SH   DFND 2 734,692 22,006 17,747
PEPSICO INC COM 713448108 171 1,050 SH   DFND   1,050 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,327 30,904 SH   DFND 2 15,527 0 15,377
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 245 19,878 SH   DFND 2 19,878 0 0
PFIZER INC COM 717081103 117,527 2,685,712 SH   DFND 2 2,493,958 118,651 73,103
PFIZER INC COM 717081103 411 9,400 SH   DFND   9,400 0 0
PHILIP MORRIS INTL INC COM 718172109 12,346 148,725 SH   DFND 2 128,580 10,970 9,175
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104 12,450 154,241 SH   DFND 2 145,747 1,736 6,758
PHILLIPS 66 COM 718546104 7 90 SH   DFND   90 0 0
PHYSICIANS RLTY TR COM 71943U104 244 16,209 SH   DFND 2 16,130 0 79
PIMCO ETF TR ACTIVE BD 72201R775 335 3,736 SH   DFND 2 1,751 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 67,397 681,738 SH   DFND 2 671,368 4,600 5,770
PIMCO ETF TR ENHAN SHR 72201R833 883 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 745 9,181 SH   DFND 2 4,037 0 5,144
PIONEER NAT RES CO COM 723787107 2,359 10,894 SH   DFND 2 8,573 1,081 1,240
PIONEER NAT RES CO COM 723787107 36 164 SH   DFND   164 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 322 30,613 SH   DFND 2 610 0 30,003
PLAINS GP HLDGS L P LTD PARTN 72651A207 315 28,861 SH   DFND 2 0 0 28,861
PLEXUS CORP COM 729132100 387 4,425 SH   DFND 2 4,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,180 101,594 SH   DFND 2 92,334 7,185 2,075
PNC FINL SVCS GROUP INC COM 693475105 48 321 SH   DFND   321 0 0
PNM RES INC COM 69349H107 240 5,257 SH   DFND 2 0 0 5,257
POLARIS INC COM 731068102 288 3,012 SH   DFND 2 690 0 2,322
POOL CORP COM 73278L105 1,044 3,282 SH   DFND 2 915 28 2,339
POOL CORP COM 73278L105 3 10 SH   DFND   10 0 0
POWER REIT COM 73933H101 146 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 3,965 35,817 SH   DFND 2 33,981 165 1,671
PPL CORP COM 69351T106 633 24,963 SH   DFND 2 20,177 516 4,270
PREFORMED LINE PRODS CO COM 740444104 14,246 200,226 SH   DFND 2 0 200,226 0
PREMIER FINANCIAL CORP COM 74052F108 2,183 84,932 SH   DFND 2 84,922 0 10
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 296 5,949 SH   DFND 2 0 0 5,949
PRICE T ROWE GROUP INC COM 74144T108 20,516 195,372 SH   DFND 2 184,652 7,106 3,614
PRICE T ROWE GROUP INC COM 74144T108 11 100 SH   DFND   100 0 0
PRIMERICA INC COM 74164M108 239 1,940 SH   DFND 2 1,940 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257 3,556 SH   DFND 2 2,395 163 998
PROCTER AND GAMBLE CO COM 742718109 209,300 1,657,818 SH   DFND 2 1,574,469 57,143 26,206
PROCTER AND GAMBLE CO COM 742718109 696 5,509 SH   DFND   5,138 371 0
PROGRESSIVE CORP COM 743315103 9,854 84,794 SH   DFND 2 79,286 410 5,098
PROGYNY INC COM 74340E103 276 7,455 SH   DFND 2 0 0 7,455
PROLOGIS INC. COM 74340W103 11,834 116,478 SH   DFND 2 110,725 2,479 3,274
PROLOGIS INC. COM 74340W103 23 230 SH   DFND   230 0 0
PROSHARES TR ULTRPRO D 74347X823 401 10,380 SH   DFND 2 10,380 0 0
PROSPERITY BANCSHARES INC COM 743606105 524 7,860 SH   DFND 2 0 0 7,860
PRUDENTIAL FINL INC COM 744320102 10,619 123,788 SH   DFND 2 115,978 6,297 1,513
PRUDENTIAL FINL INC COM 744320102 6 72 SH   DFND   72 0 0
PUBLIC STORAGE COM 74460D109 1,581 5,400 SH   DFND 2 3,912 905 583
PUBLIC STORAGE COM 74460D109 2 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 584 10,379 SH   DFND 2 8,323 350 1,706
PURE STORAGE INC CL A 74624M102 2,254 82,351 SH   DFND 2 55,321 7,796 19,234
QUALCOMM INC COM 747525103 17,614 155,907 SH   DFND 2 133,000 12,985 9,922
QUALCOMM INC COM 747525103 226 2,000 SH   DFND   2,000 0 0
QUALYS INC COM 74758T303 636 4,564 SH   DFND 2 39 0 4,525
QUANTA SVCS INC COM 74762E102 1,443 11,330 SH   DFND 2 605 140 10,585
QUEST DIAGNOSTICS INC COM 74834L100 312 2,539 SH   DFND 2 1,526 467 546
RADNET INC COM 750491102 1,803 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109 822 8,317 SH   DFND 2 1,024 136 7,157
RAYONIER INC COM 754907103 517 17,237 SH   DFND 2 17,233 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101 97,757 1,194,194 SH   DFND 2 1,138,230 36,264 19,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 515 6,295 SH   DFND   5,845 450 0
REALTY INCOME CORP COM 756109104 5,001 85,927 SH   DFND 2 77,379 6,002 2,546
REATA PHARMACEUTICALS INC CL A 75615P103 383 15,250 SH   DFND 2 15,250 0 0
REAVES UTIL INCOME FD COM SH BE 756158101 719 26,401 SH   DFND 2 26,401 0 0
REDFIN CORP COM 75737F108 120 20,472 SH   DFND 2 19,277 1,195 0
REGENERON PHARMACEUTICALS COM 75886F107 619 899 SH   DFND 2 421 0 478
RENASANT CORP COM 75970E107 292 9,326 SH   DFND 2 9,326 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 255 90,000 SH   DFND 2 90,000 0 0
REPUBLIC SVCS INC COM 760759100 78,658 578,201 SH   DFND 2 557,583 16,586 4,032
REPUBLIC SVCS INC COM 760759100 483 3,551 SH   DFND   3,551 0 0
RESMED INC COM 761152107 1,352 6,194 SH   DFND 2 1,857 336 4,001
RETAIL OPPORTUNITY INVTS COR COM 76131N101 300 21,783 SH   DFND 2 0 0 21,783
REVANCE THERAPEUTICS INC COM 761330109 251 9,290 SH   DFND 2 2,803 0 6,487
RIO TINTO PLC SPONSORED 767204100 1,610 29,240 SH   DFND 2 2,813 3,000 23,427
ROBINHOOD MKTS INC COM CL A 770700102 105 10,410 SH   DFND 2 10,410 0 0
ROBLOX CORP CL A 771049103 1,486 41,474 SH   DFND 2 39,580 1,882 12
ROCKWELL AUTOMATION INC COM 773903109 10,065 46,789 SH   DFND 2 45,762 783 244
ROPER TECHNOLOGIES INC COM 776696106 65,908 183,262 SH   DFND 2 177,905 2,701 2,656
ROPER TECHNOLOGIES INC COM 776696106 481 1,337 SH   DFND   1,237 100 0
ROSS STORES INC COM 778296103 545 6,470 SH   DFND 2 197 248 6,025
ROYAL BK CDA COM 780087102 278 3,082 SH   DFND 2 2,070 0 1,012
ROYAL CARIBBEAN GROUP COM V7780T103 291 7,675 SH   DFND 2 687 0 6,988
RPM INTL INC COM 749685103 928 11,135 SH   DFND 2 6,129 5,000 6
RUSH STREET INTERACTIVE INC COM 782011100 43 11,782 SH   DFND 2 0 0 11,782
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 329 8,095 SH   DFND 2 8,095 0 0
S&P GLOBAL INC COM 78409V104 37,143 121,639 SH   DFND 2 117,052 1,178 3,409
S&P GLOBAL INC COM 78409V104 227 744 SH   DFND   609 135 0
SAFETY INS GROUP INC COM 78648T100 304 3,723 SH   DFND 2 3,708 0 15
SAIA INC COM 78709Y105 835 4,397 SH   DFND 2 0 0 4,397
SALESFORCE INC COM 79466L302 5,598 38,916 SH   DFND 2 34,004 1,577 3,335
SALESFORCE INC COM 79466L302 14 100 SH   DFND   100 0 0
SANOFI SPONSORED 80105N105 639 16,798 SH   DFND 2 4,073 900 11,825
SAP SE SPON ADR 803054204 1,405 17,287 SH   DFND 2 2,278 0 15,009
SBA COMMUNICATIONS CORP NEW CL A 78410G104 626 2,200 SH   DFND 2 14 81 2,105
SCANSOURCE INC COM 806037107 276 10,436 SH   DFND 2 10,436 0 0
SCHLUMBERGER LTD COM STK 806857108 5,324 148,298 SH   DFND 2 127,122 10,960 10,216
SCHWAB CHARLES CORP COM 808513105 3,171 44,126 SH   DFND 2 30,407 6,587 7,132
SCHWAB CHARLES CORP COM 808513105 35 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR US BRD MK 808524102 715 17,017 SH   DFND 2 15,255 0 1,762
SCHWAB STRATEGIC TR US LCAP G 808524300 368 6,598 SH   DFND 2 5,898 0 700
SCHWAB STRATEGIC TR US DIVIDE 808524797 84,424 1,270,866 SH   DFND 2 1,229,434 37,070 4,362
SCHWAB STRATEGIC TR US DIVIDE 808524797 1,373 20,674 SH   DFND   20,674 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 305 10,846 SH   DFND 2 10,846 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 293 10,541 SH   DFND 2 10,541 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 464 41,174 SH   DFND 2 41,174 0 0
SEAGEN INC COM 81181C104 1,454 10,628 SH   DFND 2 10,626 0 2
SELECT SECTOR SPDR TR SBI MATER 81369Y100 2,687 39,514 SH   DFND 2 39,294 0 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,984 32,892 SH   DFND 2 31,894 898 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,891 28,340 SH   DFND 2 25,485 2,855 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 5,975 41,942 SH   DFND 2 36,493 4,549 900
SELECT SECTOR SPDR TR SBI CONS 81369Y407 28 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,440 144,954 SH   DFND 2 136,635 8,109 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,583 85,093 SH   DFND 2 81,184 3,459 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2,294 27,696 SH   DFND 2 26,605 1,091 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 17 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 10,977 92,411 SH   DFND 2 82,639 9,682 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 628 13,111 SH   DFND 2 12,981 0 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860 12,072 335,229 SH   DFND 2 334,888 341 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 4,927 75,203 SH   DFND 2 61,633 13,570 0
SELECTIVE INS GROUP INC COM 816300107 471 5,787 SH   DFND 2 5,787 0 0
SEMPRA COM 816851109 4,558 30,400 SH   DFND 2 27,266 2,192 942
SEMPRA COM 816851109 1 7 SH   DFND   7 0 0
SERVICE CORP INTL COM 817565104 247 4,273 SH   DFND 2 611 0 3,662
SERVICENOW INC COM 81762P102 4,455 11,799 SH   DFND 2 8,513 885 2,401
SERVICENOW INC COM 81762P102 17 44 SH   DFND   44 0 0
SHATTUCK LABS INC COMMON ST 82024L103 311 115,347 SH   DFND 3 115,347 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 219 13,828 SH   DFND 2 0 0 13,828
SHELL PLC SPON ADS 780259305 4,531 91,050 SH   DFND 2 52,824 4,754 33,472
SHERWIN WILLIAMS CO COM 824348106 83,947 409,994 SH   DFND 2 389,458 15,390 5,146
SHERWIN WILLIAMS CO COM 824348106 58 285 SH   DFND   285 0 0
SHIFT4 PMTS INC CL A 82452J109 352 7,895 SH   DFND 2 99 0 7,796
SHOPIFY INC CL A 82509L107 536 19,895 SH   DFND 2 15,395 0 4,500
SIGNET JEWELERS LIMITED SHS G81276100 385 6,740 SH   DFND 2 6,740 0 0
SILGAN HOLDINGS INC COM 827048109 613 14,586 SH   DFND 2 14,485 0 101
SILK RD MED INC COM 82710M100 225 5,009 SH   DFND 2 0 0 5,009
SIMON PPTY GROUP INC NEW COM 828806109 405 4,515 SH   DFND 2 2,782 246 1,487
SIMON PPTY GROUP INC NEW COM 828806109 18 200 SH   DFND   200 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON ST 82933R100 885 353,815 SH   DFND 3 353,815 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 860 10,088 SH   DFND 2 527 113 9,448
SMUCKER J M CO COM NEW 832696405 5,773 42,010 SH   DFND 2 34,615 5,669 1,726
SNAP ON INC COM 833034101 313 1,554 SH   DFND 2 1,297 52 205
SNOWFLAKE INC CL A 833445109 7,217 42,465 SH   DFND 2 42,461 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104 227 981 SH   DFND 2 655 39 287
SONOCO PRODS CO COM 835495102 633 11,160 SH   DFND 2 11,150 0 10
SONY GROUP CORPORATION SPONSORED 835699307 217 3,389 SH   DFND 2 690 0 2,699
SOUTHERN CO COM 842587107 8,685 127,717 SH   DFND 2 109,655 11,418 6,644
SOUTHSTATE CORPORATION COM 840441109 827 10,455 SH   DFND 2 10,455 0 0
SOUTHWEST AIRLS CO COM 844741108 314 10,171 SH   DFND 2 2,132 2,681 5,358
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,568 5,457 SH   DFND 2 4,294 700 463
SPDR GOLD TR GOLD SHS 78463V107 25,584 165,409 SH   DFND 2 162,335 1,752 1,322
SPDR INDEX SHS FDS S&P GBLIN 78463X855 309 6,458 SH   DFND 2 6,458 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 473 18,325 SH   DFND 2 18,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 2,861 7,124 SH   DFND 2 6,349 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 354 882 SH   DFND   882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,270 294,726 SH   DFND 2 287,150 5,662 1,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 286 800 SH   DFND   800 0 0
SPDR SER TR ICE PFD S 78464A292 376 10,800 SH   DFND 2 10,800 0 0
SPDR SER TR BBG CONV 78464A359 229 3,619 SH   DFND 2 3,619 0 0
SPDR SER TR PORTFOLIO 78464A474 245 8,401 SH   DFND 2 8,401 0 0
SPDR SER TR S&P DIVID 78464A763 2,476 22,209 SH   DFND 2 21,569 190 450
SPDR SER TR S&P BIOTE 78464A870 204 2,577 SH   DFND 2 2,577 0 0
SPDR SER TR BLOOMBERG 78468R200 81,164 2,678,690 SH   DFND 2 2,609,374 6,346 62,970
SPDR SER TR BLOOMBERG 78468R200 3,307 109,136 SH   DFND   109,136 0 0
SPDR SER TR BLOOMBERG 78468R622 706 8,033 SH   DFND 2 8,033 0 0
SPDR SER TR NUVEEN BL 78468R721 264 6,000 SH   DFND 2 6,000 0 0
SPDR SER TR NUVEEN BL 78468R739 575 12,477 SH   DFND 2 12,477 0 0
SPDR SER TR NUVEEN BL 78468R739 57 1,238 SH   DFND   1,238 0 0
SPLUNK INC COM 848637104 539 7,164 SH   DFND 2 282 0 6,882
SPROUT SOCIAL INC COM CL A 85209W109 506 8,341 SH   DFND 2 235 0 8,106
SPS COMM INC COM 78463M107 769 6,188 SH   DFND 2 0 0 6,188
SPX TECHNOLOGIES INC COM 78473E103 201 3,636 SH   DFND 2 3,636 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848 682 16,985 SH   DFND 2 7,020 0 9,965
STAG INDL INC COM 85254J102 681 23,936 SH   DFND 2 0 0 23,936
STANLEY BLACK & DECKER INC COM 854502101 581 7,722 SH   DFND 2 4,921 2,345 456
STARBUCKS CORP COM 855244109 30,281 359,380 SH   DFND 2 331,989 10,641 16,750
STARBUCKS CORP COM 855244109 17 198 SH   DFND   198 0 0
STATE STR CORP COM 857477103 1,131 18,597 SH   DFND 2 14,982 758 2,857
STERIS PLC SHS USD G8473T100 676 4,066 SH   DFND 2 430 229 3,407
STEWART INFORMATION SVCS COR COM 860372101 250 5,736 SH   DFND 2 5,650 0 86
STRYKER CORPORATION COM 863667101 5,703 28,155 SH   DFND 2 22,975 1,172 4,008
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 109 19,821 SH   DFND 2 674 0 19,147
SUMMIT HOTEL PPTYS INC COM 866082100 280 41,706 SH   DFND 2 0 0 41,706
SUMMIT MATLS INC CL A 86614U100 551 22,998 SH   DFND 2 0 0 22,998
SUMO LOGIC INC COM 86646P103 307 40,924 SH   DFND 2 35,030 2,435 3,459
SUN CMNTYS INC COM 866674104 432 3,195 SH   DFND 2 67 0 3,128
SUN CTRY AIRLS HLDGS INC COM 866683105 173 12,741 SH   DFND 2 0 0 12,741
SUNPOWER CORP COM 867652406 247 10,704 SH   DFND 2 10,704 0 0
SURFACE ONCOLOGY INC COM 86877M209 28 26,455 SH   DFND 2 26,455 0 0
SVB FINANCIAL GROUP COM 78486Q101 443 1,319 SH   DFND 2 33 41 1,245
SYNOPSYS INC COM 871607107 693 2,269 SH   DFND 2 1,389 108 772
SYNOVUS FINL CORP COM NEW 87161C501 286 7,632 SH   DFND 2 520 0 7,112
SYSCO CORP COM 871829107 1,534 21,696 SH   DFND 2 14,620 1,538 5,538
T-MOBILE US INC COM 872590104 641 4,778 SH   DFND 2 1,376 424 2,978
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,215 46,892 SH   DFND 2 21,757 100 25,035
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 933 8,559 SH   DFND 2 2,547 110 5,902
TARGA RES CORP COM 87612G101 1,095 18,148 SH   DFND 2 2,936 0 15,212
TARGET CORP COM 87612E106 34,954 235,553 SH   DFND 2 223,217 3,491 8,845
TE CONNECTIVITY LTD SHS H84989104 729 6,610 SH   DFND 2 3,913 395 2,302
TELEDYNE TECHNOLOGIES INC COM 879360105 499 1,479 SH   DFND 2 24 33 1,422
TERADATA CORP DEL COM 88076W103 818 26,347 SH   DFND 2 2,367 0 23,980
TERADYNE INC COM 880770102 297 3,950 SH   DFND 2 650 110 3,190
TESLA INC COM 88160R101 11,774 44,388 SH   DFND 2 33,494 1,890 9,004
TEXAS INSTRS INC COM 882508104 19,077 123,254 SH   DFND 2 112,734 2,336 8,184
TEXAS INSTRS INC COM 882508104 38 245 SH   DFND   245 0 0
TEXAS ROADHOUSE INC COM 882681109 383 4,389 SH   DFND 2 0 0 4,389
TEXTRON INC COM 883203101 397 6,815 SH   DFND 2 374 0 6,441
THE TRADE DESK INC COM CL A 88339J105 764 12,784 SH   DFND 2 12,388 0 396
THERMO FISHER SCIENTIFIC INC COM 883556102 230,668 454,796 SH   DFND 2 436,268 12,560 5,968
THERMO FISHER SCIENTIFIC INC COM 883556102 897 1,768 SH   DFND   1,696 72 0
TIMKEN CO COM 887389104 23,121 391,610 SH   DFND 2 316,123 0 75,487
TIMKENSTEEL CORPORATION COM 887399103 3,531 235,573 SH   DFND 2 235,573 0 0
TJX COS INC NEW COM 872540109 6,402 103,055 SH   DFND 2 93,909 1,143 8,003
TORONTO DOMINION BK ONT COM NEW 891160509 803 13,092 SH   DFND 2 8,886 4,000 206
TOTALENERGIES SE SPONSORED 89151E109 387 8,309 SH   DFND 2 5,714 0 2,595
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 540 12,293 SH   DFND 2 0 0 12,293
TRACTOR SUPPLY CO COM 892356106 27,689 148,963 SH   DFND 2 145,720 1,000 2,243
TRACTOR SUPPLY CO COM 892356106 266 1,430 SH   DFND   1,178 252 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,449 23,817 SH   DFND 2 21,814 652 1,351
TRANSDIGM GROUP INC COM 893641100 3,197 6,092 SH   DFND 2 4,515 50 1,527
TRAVELERS COMPANIES INC COM 89417E109 12,047 78,634 SH   DFND 2 72,661 2,435 3,538
TRAVELERS COMPANIES INC COM 89417E109 130 850 SH   DFND   850 0 0
TRIMAS CORP COM NEW 896215209 477 19,041 SH   DFND 2 19,041 0 0
TRIMBLE INC COM 896239100 424 7,811 SH   DFND 2 271 174 7,366
TRINITY INDS INC COM 896522109 536 25,092 SH   DFND 2 400 0 24,692
TRUIST FINL CORP COM 89832Q109 5,212 119,707 SH   DFND 2 107,914 2,003 9,790
TURQUOISE HILL RES LTD COM 900435207 473 16,000 SH   DFND 2 0 16,000 0
TWITTER INC COM 90184L102 464 10,587 SH   DFND 2 3,689 474 6,424
TYLER TECHNOLOGIES INC COM 902252105 442 1,273 SH   DFND 2 12 29 1,232
TYSON FOODS INC CL A 902494103 203 3,086 SH   DFND 2 559 340 2,187
UBER TECHNOLOGIES INC COM 90353T100 555 20,928 SH   DFND 2 6,455 0 14,473
UDR INC COM 902653104 309 7,400 SH   DFND 2 6,741 230 429
UFP INDUSTRIES INC COM 90278Q108 559 7,740 SH   DFND 2 7,740 0 0
UIPATH INC CL A 90364P105 5,928 470,107 SH   DFND 2 3,789 0 466,318
ULTA BEAUTY INC COM 90384S303 1,236 3,080 SH   DFND 2 525 37 2,518
UMB FINL CORP COM 902788108 727 8,630 SH   DFND 2 8,630 0 0
UMH PPTYS INC COM 903002103 363 22,505 SH   DFND 2 3,590 0 18,915
UNIFIRST CORP MASS COM 904708104 420 2,495 SH   DFND 2 2,495 0 0
UNILEVER PLC SPON ADR 904767704 3,061 69,822 SH   DFND 2 60,128 0 9,694
UNION PAC CORP COM 907818108 62,982 323,284 SH   DFND 2 299,421 20,590 3,273
UNITED PARCEL SERVICE INC CL B 911312106 30,786 190,581 SH   DFND 2 177,565 6,260 6,756
UNITED PARCEL SERVICE INC CL B 911312106 67 415 SH   DFND   415 0 0
UNITED RENTALS INC COM 911363109 299 1,107 SH   DFND 2 607 69 431
UNITEDHEALTH GROUP INC COM 91324P102 126,024 249,532 SH   DFND 2 239,824 982 8,726
UNITEDHEALTH GROUP INC COM 91324P102 747 1,479 SH   DFND   1,265 214 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 523 22,281 SH   DFND 2 22,281 0 0
US BANCORP DEL COM NEW 902973304 4,381 108,647 SH   DFND 2 98,911 2,421 7,315
UTZ BRANDS INC COM CL A 918090101 295 19,560 SH   DFND 2 0 0 19,560
V F CORP COM 918204108 478 15,972 SH   DFND 2 11,841 1,614 2,517
V F CORP COM 918204108 2 54 SH   DFND   54 0 0
VAIL RESORTS INC COM 91879Q109 471 2,186 SH   DFND 2 13 0 2,173
VALERO ENERGY CORP COM 91913Y100 1,073 10,039 SH   DFND 2 6,579 276 3,184
VANECK ETF TRUST GOLD MINE 92189F106 1,073 44,500 SH   DFND 2 41,000 3,500 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3,641 17,457 SH   DFND 2 15,926 1,531 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2,355 18,970 SH   DFND 2 18,970 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 777 5,599 SH   DFND 2 5,599 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 1,187 7,545 SH   DFND 2 7,545 0 0
VANGUARD BD INDEX FDS INTERMED 921937819 1,107 15,064 SH   DFND 2 15,064 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,021 13,643 SH   DFND 2 8,808 850 3,985
VANGUARD BD INDEX FDS TOTAL BND 921937835 479 6,713 SH   DFND 2 6,713 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 194,578 592,683 SH   DFND 2 582,813 2,992 6,878
VANGUARD INDEX FDS MCAP GR I 922908538 902 5,289 SH   DFND 2 5,289 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 3,058 38,150 SH   DFND 2 37,040 0 1,110
VANGUARD INDEX FDS SML CP GR 922908595 1,871 9,589 SH   DFND 2 9,589 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,816 12,662 SH   DFND 2 4,542 8,120 0
VANGUARD INDEX FDS MID CAP E 922908629 6,347 33,765 SH   DFND 2 30,760 1,470 1,535
VANGUARD INDEX FDS LARGE CAP 922908637 7,290 44,571 SH   DFND 2 35,385 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652 479 3,769 SH   DFND 2 3,769 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 2,226 10,405 SH   DFND 2 10,405 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,481 11,991 SH   DFND 2 11,991 0 0
VANGUARD INDEX FDS SMALL CP 922908751 2,537 14,842 SH   DFND 2 14,317 320 205
VANGUARD INDEX FDS TOTAL STK 922908769 20,480 114,111 SH   DFND 2 113,651 460 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 806 8,687 SH   DFND 2 925 7,452 310
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 213 2,702 SH   DFND 2 2,702 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,866 42,062 SH   DFND 2 30,695 7,588 3,779
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 176,858 4,846,745 SH   DFND 2 4,701,110 80,973 64,662
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 499 13,675 SH   DFND   13,675 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746 1,643 34,139 SH   DFND 2 5,243 28,896 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 268 4,638 SH   DFND 2 4,638 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 100,993 1,359,632 SH   DFND 2 1,339,851 15,241 4,540
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 93 1,246 SH   DFND   1,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 9,194 169,592 SH   DFND 2 169,592 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 2,514 42,119 SH   DFND 2 42,119 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 11,768 72,031 SH   DFND 2 69,757 2,274 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 372 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 109,745 2,433,914 SH   DFND 2 2,420,172 10,050 3,692
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 95 2,110 SH   DFND   2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7,529 119,626 SH   DFND 2 117,092 2,298 236
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 61,296 809,938 SH   DFND 2 776,113 4,884 28,941
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 143 1,891 SH   DFND   1,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 2,458 18,183 SH   DFND 2 11,324 410 6,449
VANGUARD STAR FDS VG TL INT 921909768 268 5,859 SH   DFND 2 5,859 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 337,399 9,279,390 SH   DFND 2 9,046,189 73,308 159,893
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2,168 59,615 SH   DFND   59,615 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406 28,029 295,413 SH   DFND 2 287,800 5,123 2,490
VANGUARD WHITEHALL FDS HIGH DIV 921946406 7 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 1,249 7,166 SH   DFND 2 7,166 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 650 2,765 SH   DFND 2 2,765 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 233 1,355 SH   DFND 2 1,355 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 230 3,085 SH   DFND 2 3,085 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504 411 1,837 SH   DFND 2 1,837 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,610 5,239 SH   DFND 2 4,432 195 612
VARONIS SYS INC COM 922280102 209 7,876 SH   DFND 2 0 0 7,876
VBI VACCINES INC CDA COM NEW 91822J103 15 21,400 SH   DFND 2 21,400 0 0
VERINT SYS INC COM 92343X100 633 18,847 SH   DFND 2 14,996 0 3,851
VERISIGN INC COM 92343E102 755 4,344 SH   DFND 2 11 66 4,267
VERISK ANALYTICS INC COM 92345Y106 2,024 11,868 SH   DFND 2 5,945 154 5,769
VERIZON COMMUNICATIONS INC COM 92343V104 42,303 1,114,122 SH   DFND 2 1,023,267 64,614 26,241
VERIZON COMMUNICATIONS INC COM 92343V104 77 2,027 SH   DFND   2,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,681 16,167 SH   DFND 2 9,771 336 6,060
VERTEX PHARMACEUTICALS INC COM 92532F100 13 45 SH   DFND   45 0 0
VIAD CORP COM 92552R406 454 14,390 SH   DFND 2 14,390 0 0
VIATRIS INC COM 92556V106 789 92,608 SH   DFND 2 73,590 9,698 9,320
VIATRIS INC COM 92556V106 0 5 SH   DFND   5 0 0
VICI PPTYS INC COM 925652109 368 12,333 SH   DFND 2 6,943 0 5,390
VISA INC COM CL A 92826C839 32,172 181,098 SH   DFND 2 160,537 4,573 15,988
VISTEON CORP COM NEW 92839U206 566 5,340 SH   DFND 2 5,340 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 253 22,313 SH   DFND 2 21,644 0 669
VOYA FINANCIAL INC COM 929089100 702 11,599 SH   DFND 2 6,952 0 4,647
VULCAN MATLS CO COM 929160109 822 5,209 SH   DFND 2 96 93 5,020
VUZIX CORP COM NEW 92921W300 116 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108 331 4,072 SH   DFND 2 2,919 180 973
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,586 50,502 SH   DFND 2 45,431 1,044 4,027
WALMART INC COM 931142103 63,083 486,377 SH   DFND 2 459,769 16,903 9,705
WALMART INC COM 931142103 504 3,887 SH   DFND   3,610 277 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,688 146,799 SH   DFND 2 136,056 3,911 6,832
WARNER BROS DISCOVERY INC COM SER A 934423104 3 289 SH   DFND   289 0 0
WASTE CONNECTIONS INC COM 94106B101 4,182 30,950 SH   DFND 2 30,800 0 150
WASTE MGMT INC DEL COM 94106L109 3,980 24,844 SH   DFND 2 14,413 8,797 1,634
WATERS CORP COM 941848103 513 1,903 SH   DFND 2 707 137 1,059
WATTS WATER TECHNOLOGIES INC CL A 942749102 459 3,654 SH   DFND 2 3,654 0 0
WEC ENERGY GROUP INC COM 92939U106 2,480 27,731 SH   DFND 2 14,718 521 12,492
WELLS FARGO CO NEW COM 949746101 79,768 1,983,294 SH   DFND 2 1,938,141 22,787 22,366
WELLS FARGO CO NEW COM 949746101 57 1,410 SH   DFND 3 1,410 0 0
WELLS FARGO CO NEW COM 949746101 486 12,089 SH   DFND   11,690 399 0
WELLTOWER INC COM 95040Q104 9,179 142,707 SH   DFND 2 134,095 6,480 2,132
WELLTOWER INC COM 95040Q104 4 57 SH   DFND   57 0 0
WERNER ENTERPRISES INC COM 950755108 657 17,475 SH   DFND 2 17,394 81 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,883 88,925 SH   DFND 2 85,098 1,378 2,449
WEST PHARMACEUTICAL SVSC INC COM 955306105 105 425 SH   DFND   344 81 0
WESTERN DIGITAL CORP. COM 958102105 314 9,637 SH   DFND 2 8,102 320 1,215
WESTERN DIGITAL CORP. COM 958102105 3 81 SH   DFND   81 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 803 31,896 SH   DFND 2 0 0 31,896
WESTROCK CO COM 96145D105 707 22,902 SH   DFND 2 21,243 178 1,481
WEYERHAEUSER CO MTN BE COM NEW 962166104 974 34,117 SH   DFND 2 30,706 857 2,554
WEYERHAEUSER CO MTN BE COM NEW 962166104 92 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,604 822,125 SH   DFND 2 814,378 2,663 5,084
WHEATON PRECIOUS METALS CORP COM 962879102 259 8,010 SH   DFND   6,739 1,271 0
WHIRLPOOL CORP COM 963320106 395 2,929 SH   DFND 2 2,511 38 380
WHITE MTNS INS GROUP LTD COM G9618E107 476 365 SH   DFND 2 0 0 365
WILLIAMS COS INC COM 969457100 441 15,418 SH   DFND 2 4,259 855 10,304
WILLIAMS SONOMA INC COM 969904101 685 5,811 SH   DFND 2 183 0 5,628
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 375 9,299 SH   DFND 2 0 0 9,299
WINGSTOP INC COM 974155103 375 2,988 SH   DFND 2 0 0 2,988
WINTRUST FINL CORP COM 97650W108 815 9,992 SH   DFND 2 8,000 0 1,992
WISDOMTREE TR US LARGEC 97717W307 1,691 30,592 SH   DFND 2 30,592 0 0
WISDOMTREE TR EMER MKT 97717W315 799 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505 16,251 431,401 SH   DFND 2 425,959 4,337 1,105
WISDOMTREE TR US SMALLC 97717W604 13,227 513,857 SH   DFND 2 502,003 7,212 4,642
WISDOMTREE TR US QTLY D 97717X669 214 3,972 SH   DFND 2 3,972 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 343 17,030 SH   DFND 2 2,149 0 14,881
WORKDAY INC CL A 98138H101 2,922 19,193 SH   DFND 2 16,980 0 2,213
WORTHINGTON INDS INC COM 981811102 427 11,187 SH   DFND 2 11,187 0 0
WP CAREY INC COM 92936U109 213 3,051 SH   DFND 2 2,997 0 54
WSFS FINL CORP COM 929328102 257 5,538 SH   DFND 2 0 0 5,538
XCEL ENERGY INC COM 98389B100 1,865 29,133 SH   DFND 2 24,035 1,804 3,294
XCEL ENERGY INC COM 98389B100 30 465 SH   DFND   465 0 0
XP INC CL A G98239109 548 28,820 SH   DFND 2 2,272 0 26,548
XYLEM INC COM 98419M100 15,916 182,183 SH   DFND 2 174,503 5,271 2,409
XYLEM INC COM 98419M100 132 1,509 SH   DFND   1,509 0 0
YANDEX N V SHS CLASS N97284108 0 13,050 SH   DFND 2 1,208 0 11,842
YETI HLDGS INC COM 98585X104 220 7,713 SH   DFND 2 8 0 7,705
YUM BRANDS INC COM 988498101 1,957 18,400 SH   DFND 2 14,517 2,358 1,525
YUM CHINA HLDGS INC COM 98850P109 270 5,698 SH   DFND 2 5,698 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,270 4,846 SH   DFND 2 873 36 3,937
ZIFF DAVIS INC COM 48123V102 209 3,048 SH   DFND 2 3,000 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102 863 8,254 SH   DFND 2 7,000 481 773
ZIONS BANCORPORATION N A COM 989701107 2,259 44,417 SH   DFND 2 40,763 2,643 1,011
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 71,382 481,366 SH   DFND 2 467,791 8,520 5,055
ZOETIS INC CL A 98978V103 545 3,678 SH   DFND   3,470 208 0
ZSCALER INC COM 98980G102 372 2,266 SH   DFND 2 177 0 2,089
ZURN ELKAY WATER SOLNS CORP COM 98983L108 249 10,176 SH   DFND 2 0 0 10,176
22ND CENTY GROUP INC COM 90137F103 34 37,160 SH   DFND 2 37,160 0 0
3M CO COM 88579Y101 47,908 433,557 SH   DFND 2 406,202 19,641 7,714
3M CO COM 88579Y101 2 14 SH   DFND   14 0 0
AVIDXCHANGE COM 05368X102 3,328 395,288 SH   DFND 2 395,288 0 0