Keybank National Association 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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