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
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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
AAR CORP	COM	000361105	231,040	4,000	SH		DFND	2	4,000	0	0
ABBOTT LABS	COM	002824100	118,309,029	1,085,204	SH		DFND	2	1,001,348	63,237	20,619
ABBOTT LABS	COM	002824100	154,155	1,414	SH		DFND		1,414	0	0
ABBVIE INC	COM	00287Y109	116,841,574	867,227	SH		DFND	2	817,743	30,742	18,742
ABBVIE INC	COM	00287Y109	191,990	1,425	SH		DFND		1,425	0	0
ABM INDS INC	COM	000957100	317,700	7,449	SH		DFND	2	7,449	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	40,500	15,000	SH		DFND	2	15,000	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BE	00302L108	50,960	13,000	SH		DFND	2	13,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GO	00326A104	184,379	10,037	SH		DFND	2	1,190	8,847	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	437,622	5,495	SH		DFND	2	0	0	5,495
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	105,313,797	341,285	SH		DFND	2	328,286	8,748	4,251
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	110,471	358	SH		DFND		358	0	0
ACI WORLDWIDE INC	COM	004498101	348,871	15,057	SH		DFND	2	15,000	0	57
ACTIVISION BLIZZARD INC	COM	00507V109	515,755	6,118	SH		DFND	2	1,690	506	3,922
ACV AUCTIONS INC	COM CL A	00091G104	368,576	21,342	SH		DFND	2	0	0	21,342
ADECOAGRO S A	COM	L00849106	256,305	27,383	SH		DFND	2	0	0	27,383
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,093,102	45,181	SH		DFND	2	40,808	2,083	2,290
ADOBE SYSTEMS INCORPORATED	COM	00724F101	102,688	210	SH		DFND		210	0	0
ADVANCED ENERGY INDS	COM	007973100	672,601	6,035	SH		DFND	2	6,035	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,035,431	61,763	SH		DFND	2	54,853	1,223	5,687
ADVANSIX INC	COM	00773T101	312,862	8,944	SH		DFND	2	8,927	0	17
AFLAC INC	COM	001055102	14,282,128	204,615	SH		DFND	2	15,951	185,577	3,087
AGILENT TECHNOLOGIES INC	COM	00846U101	2,760,589	22,957	SH		DFND	2	13,642	2,375	6,940
AGILENT TECHNOLOGIES INC	COM	00846U101	9,620	80	SH		DFND		0	80	0
AGNC INVT CORP	COM	00123Q104	193,047	19,057	SH		DFND	2	19,057	0	0
AGNICO EAGLE MINES LTD	COM	008474108	258,396	5,170	SH		DFND	2	739	0	4,431
AGREE RLTY CORP	COM	008492100	460,280	7,039	SH		DFND	2	350	0	6,689
AIR PRODS & CHEMS INC	COM	009158106	40,860,430	136,415	SH		DFND	2	129,208	3,049	4,158
AIR PRODS & CHEMS INC	COM	009158106	149,765	500	SH		DFND		500	0	0
AIRBNB INC	COM CL A	009066101	5,702,995	44,499	SH		DFND	2	37,774	6,681	44
AKAMAI TECHNOLOGIES INC	COM	00971T101	854,396	9,507	SH		DFND	2	4,122	107	5,278
ALAMO GROUP INC	COM	011311107	402,211	2,187	SH		DFND	2	2,187	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	133,802	11,225	SH		DFND	2	0	0	11,225
ALBEMARLE CORP	COM	012653101	2,163,747	9,699	SH		DFND	2	6,917	83	2,699
ALBERTSONS COS INC	COMMON ST	013091103	300,418	13,768	SH		DFND	2	0	0	13,768
ALCON AG	ORD SHS	H01301128	1,371,074	16,698	SH		DFND	2	1,364	100	15,234
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	379,409	4,552	SH		DFND	2	4,102	0	450
ALIGN TECHNOLOGY INC	COM	016255101	150,938,154	426,813	SH		DFND	2	366	159	426,288
ALLETE INC	COM NEW	018522300	336,691	5,808	SH		DFND	2	5,789	0	19
ALLIANCE RESOURCE PARTNERS L	UT LTD PA	01877R108	3,711,868	200,750	SH		DFND	2	200,750	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,784,176	539,066	SH		DFND	2	539,066	0	0
ALLSTATE CORP	COM	020002101	31,722,450	290,925	SH		DFND	2	284,311	3,519	3,095
ALLSTATE CORP	COM	020002101	318,399	2,920	SH		DFND		2,579	341	0
ALPHABET INC	CAP STK C	02079K107	99,151,129	819,634	SH		DFND	2	661,417	34,009	124,208
ALPHABET INC	CAP STK C	02079K107	413,717	3,420	SH		DFND		3,220	200	0
ALPHABET INC	CAP STK C	02079K305	377,972,841	3,157,667	SH		DFND	2	3,027,395	75,840	54,432
ALPHABET INC	CAP STK C	02079K305	2,131,500	17,807	SH		DFND		16,680	1,127	0
ALTRIA GROUP INC	COM	02209S103	7,321,036	161,612	SH		DFND	2	149,483	3,788	8,341
ALTRIA GROUP INC	COM	02209S103	49,830	1,100	SH		DFND		1,100	0	0
AMAZON COM INC	COM	023135106	413,012,527	3,168,246	SH		DFND	2	2,924,411	87,094	156,741
AMAZON COM INC	COM	023135106	1,516,735	11,635	SH		DFND		10,882	753	0
AMBEV SA	SPONSORED	02319V103	984,759	309,672	SH		DFND	2	21,840	0	287,832
AMEREN CORP	COM	023608102	12,888,609	157,813	SH		DFND	2	152,423	3,953	1,437
AMEREN CORP	COM	023608102	2,287	28	SH		DFND		28	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,684,723	55,638	SH		DFND	2	50,084	2,027	3,527
AMERICAN EXPRESS CO	COM	025816109	47,473,148	272,521	SH		DFND	2	262,224	6,496	3,801
AMERICAN EXPRESS CO	COM	025816109	357,285	2,051	SH		DFND		1,707	344	0
AMERICAN INTL GROUP INC	COM NEW	026874784	321,938	5,595	SH		DFND	2	2,982	509	2,104
AMERICAN INTL GROUP INC	COM NEW	026874784	36,768	639	SH		DFND		519	120	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,555,535	131,770	SH		DFND	2	119,951	9,505	2,314
AMERICAN TOWER CORP NEW	COM	03027X100	137,116	707	SH		DFND		707	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,349,168	422,759	SH		DFND	2	412,148	6,367	4,244
AMERICAN WTR WKS CO INC NEW	COM	030420103	262,232	1,837	SH		DFND		1,553	284	0
AMERIPRISE FINL INC	COM	03076C106	25,357,426	76,341	SH		DFND	2	72,620	1,632	2,089
AMERIPRISE FINL INC	COM	03076C106	223,542	673	SH		DFND		673	0	0
AMERISAFE INC	COM	03071H100	396,967	7,445	SH		DFND	2	7,445	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,769,970	9,198	SH		DFND	2	3,369	362	5,467
AMETEK INC	COM	031100100	744,489	4,599	SH		DFND	2	1,857	222	2,520
AMETEK INC	COM	031100100	8,094	50	SH		DFND		0	50	0
AMGEN INC	COM	031162100	40,875,012	184,105	SH		DFND	2	177,373	2,266	4,466
AMGEN INC	COM	031162100	77,708	350	SH		DFND		350	0	0
AMPHENOL CORP NEW	CL A	032095101	81,456,273	958,871	SH		DFND	2	921,236	30,647	6,988
AMPHENOL CORP NEW	CL A	032095101	851,371	10,022	SH		DFND		9,121	901	0
ANALOG DEVICES INC	COM	032654105	2,470,387	12,681	SH		DFND	2	10,331	357	1,993
ANIXA BIOSCIENCES INC	COM	03528H109	49,632	15,510	SH		DFND	2	15,510	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	578,771	28,924	SH		DFND	2	21,900	7,000	24
ANSYS INC	COM	03662Q105	432,325	1,309	SH		DFND	2	637	61	611
AON PLC	SHS CL A	G0403H108	2,358,060	6,831	SH		DFND	2	4,486	144	2,201
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	411,944	27,263	SH		DFND	2	27,220	0	43
APPLE INC	COM	037833100	1,184,569,515	6,106,972	SH		DFND	2	5,805,157	160,276	141,539
APPLE INC	COM	037833100	5,358,808	27,627	SH		DFND		24,825	2,802	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	320,654	2,214	SH		DFND	2	2,214	0	0
APPLIED MATLS INC	COM	038222105	16,483,345	114,040	SH		DFND	2	101,972	8,935	3,133
APPLIED MATLS INC	COM	038222105	224,037	1,550	SH		DFND		1,500	50	0
APTIV PLC	SHS	G6095L109	1,309,918	12,831	SH		DFND	2	2,442	9,195	1,194
ARCH CAP GROUP LTD	ORD	G0450A105	589,220	7,872	SH		DFND	2	392	262	7,218
ARCHER DANIELS MIDLAND CO	COM	039483102	1,322,372	17,501	SH		DFND	2	15,204	880	1,417
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	124,166	13,029	SH		DFND	2	0	0	13,029
ARES CAPITAL CORP	COM	04010L103	477,886	25,433	SH		DFND	2	9,633	14,700	1,100
ARES MANAGEMENT CORPORATION	CL A COM	03990B101	349,559	3,628	SH		DFND	2	202	0	3,426
ARGENX SE	SPONSORED	04016X101	697,225	1,789	SH		DFND	2	0	0	1,789
ARHAUS INC	COM CL A	04035M102	260,750	25,000	SH		DFND	2	25,000	0	0
ARISTA NETWORKS INC	COM	040413106	7,086,394	43,727	SH		DFND	2	31,209	3,112	9,406
ARISTA NETWORKS INC	COM	040413106	25,282	156	SH		DFND		76	80	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	777,761	3,235	SH		DFND	2	0	0	3,235
ASGN INC	COM	00191U102	266,067	3,518	SH		DFND	2	1,835	0	1,683
ASML HOLDING N V	N Y REGIS	N07059210	1,034,227	1,427	SH		DFND	2	833	0	594
ASTEC INDS INC	COM	046224101	473,667	10,424	SH		DFND	2	10,424	0	0
ASTRAZENECA PLC	SPONSORED	046353108	3,749,481	52,389	SH		DFND	2	47,724	0	4,665
AT&T INC	COM	00206R102	23,535,425	1,475,570	SH		DFND	2	1,389,569	46,676	39,325
AT&T INC	COM	00206R102	19,890	1,247	SH		DFND		1,247	0	0
ATMOS ENERGY CORP	COM	049560105	902,796	7,760	SH		DFND	2	1,951	102	5,707
AUTODESK INC	COM	052769106	755,829	3,694	SH		DFND	2	1,197	351	2,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,898,809	190,631	SH		DFND	2	171,166	16,458	3,007
AUTOZONE INC	COM	053332102	932,512	374	SH		DFND	2	281	19	74
AVALONBAY CMNTYS INC	COM	053484101	472,040	2,494	SH		DFND	2	2,016	107	371
AVERY DENNISON CORP	COM	053611109	764,506	4,450	SH		DFND	2	1,071	157	3,222
AVID BIOSERVICES INC	COM	05368M106	270,403	19,356	SH		DFND	2	0	0	19,356
AVIDXCHANGE HOLDINGS INC	COM	05368X102	366,289	35,288	SH		DFND	2	35,288	0	0
AVIENT CORPORATION	COM	05368V106	532,723	13,025	SH		DFND	2	2,250	2,000	8,775
AVISTA CORP	COM	05379B107	447,717	11,401	SH		DFND	2	11,346	0	55
AVISTA CORP	COM	05379B107	17,789	453	SH		DFND		453	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	774,452	14,387	SH		DFND	2	23	0	14,364
BAKER HUGHES COMPANY	CL A	05722G100	451,137	14,272	SH		DFND	2	457	712	13,103
BALL CORP	COM	058498106	4,417,616	75,891	SH		DFND	2	38,515	221	37,155
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	1,497,515	194,989	SH		DFND	2	13,500	0	181,489
BANCO SANTANDER S.A.	ADR	05964H105	71,585	19,295	SH		DFND	2	0	0	19,295
BANK AMERICA CORP	COM	060505104	96,805,367	3,374,181	SH		DFND	2	3,253,180	84,216	36,785
BANK AMERICA CORP	COM	060505104	817,061	28,479	SH		DFND		26,579	1,900	0
BANK HAWAII CORP	COM	062540109	776,115	18,824	SH		DFND	2	18,757	40	27
BANK NEW YORK MELLON CORP	COM	064058100	4,218,890	94,764	SH		DFND	2	89,783	1,761	3,220
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,433,398	28,645	SH		DFND	2	25,451	2,914	280
BARRICK GOLD CORP	COM	067901108	336,263	19,862	SH		DFND	2	19,862	0	0
BAXTER INTL INC	COM	071813109	1,808,232	39,689	SH		DFND	2	35,458	1,430	2,801
BCE INC	COM NEW	05534B760	667,346	14,638	SH		DFND	2	13,692	61	885
BECTON DICKINSON & CO	COM	075887109	5,092,751	19,290	SH		DFND	2	17,046	635	1,609
BERKLEY W R CORP	COM	084423102	290,829	4,883	SH		DFND	2	810	141	3,932
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,208,914	220,554	SH		DFND	2	204,941	6,389	9,224
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,832	152	SH		DFND		152	0	0
BEST BUY INC	COM	086516101	377,625	4,608	SH		DFND	2	2,659	1,000	949
BHP GROUP LTD	SPONSORED	088606108	2,428,989	40,707	SH		DFND	2	5,975	0	34,732
BIO-TECHNE CORP	COM	09073M104	333,299	4,083	SH		DFND	2	2,302	0	1,781
BIOGEN INC	COM	09062X103	3,147,033	11,048	SH		DFND	2	8,658	0	2,390
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,594,676	583,695	SH		DFND	2	560,215	7,024	16,456
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	546,692	6,307	SH		DFND		5,529	778	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	525,688	8,343	SH		DFND	2	326	0	8,017
BLACK KNIGHT INC	COM	09215C105	340,163	5,695	SH		DFND	2	949	0	4,746
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	238,524	28,600	SH		DFND	2	28,600	0	0
BLACKROCK INC	COM	09247X101	29,001,653	41,962	SH		DFND	2	39,705	1,420	837
BLACKROCK INC	COM	09247X101	138,228	200	SH		DFND		200	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6,445,475	633,150	SH		DFND	2	562,670	58,980	11,500
BLACKROCK MUNIASSETS FD INC	COM	09254J102	15,789	1,551	SH		DFND		1,551	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,659,000	100,000	SH		DFND	2	100,000	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	727,320	33,000	SH		DFND	2	33,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	36,797	16,575	SH		DFND	2	16,575	0	0
BLACKSTONE INC	COM	09260D107	659,810	7,097	SH		DFND	2	4,740	2,300	57
BLACKSTONE SECD LENDING FD	COMMON ST	09261X102	1,253,964	45,832	SH		DFND	2	42,602	2,600	630
BLOOMIN BRANDS INC	COM	094235108	514,244	19,124	SH		DFND	2	0	0	19,124
BOEING CO	COM	097023105	6,478,595	30,681	SH		DFND	2	24,097	3,986	2,598
BOEING CO	COM	097023105	14,781	70	SH		DFND		0	70	0
BOOKING HOLDINGS INC	COM	09857L108	35,169,131	13,024	SH		DFND	2	11,962	438	624
BOOKING HOLDINGS INC	COM	09857L108	121,515	45	SH		DFND		45	0	0
BOOT BARN HLDGS INC	COM	099406100	341,047	4,027	SH		DFND	2	0	0	4,027
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,056,068	9,463	SH		DFND	2	2,635	0	6,828
BORGWARNER INC	COM	099724106	277,173	5,667	SH		DFND	2	1,805	241	3,621
BOSTON SCIENTIFIC CORP	COM	101137107	661,574	12,231	SH		DFND	2	4,002	3,211	5,018
BOSTON SCIENTIFIC CORP	COM	101137107	6,491	120	SH		DFND		0	120	0
BP PLC	SPONSORED	055622104	2,574,232	72,945	SH		DFND	2	64,463	4,400	4,082
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	189,727	16,716	SH		DFND	2	0	0	16,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,559,341	681,146	SH		DFND	2	602,062	29,769	49,315
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,681	1,418	SH		DFND		1,418	0	0
BROADCOM INC	COM	11135F101	191,849,509	221,170	SH		DFND	2	214,701	3,948	2,521
BROADCOM INC	COM	11135F101	1,692,356	1,951	SH		DFND		1,762	189	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	264,350	1,596	SH		DFND	2	1,083	114	399
BROOKFIELD CORP	CL A LTD	11271J107	928,539	27,594	SH		DFND	2	2,080	0	25,514
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	1,097,446	30,067	SH		DFND	2	18,000	0	12,067
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	430,968	14,614	SH		DFND	2	9,315	0	5,299
BROOKLINE BANCORP INC DEL	COM	11373M107	121,268	13,875	SH		DFND	2	0	0	13,875
BROWN & BROWN INC	COM	115236101	1,052,494	15,289	SH		DFND	2	177	166	14,946
BRUKER CORP	COM	116794108	533,853	7,222	SH		DFND	2	0	0	7,222
BRUNSWICK CORP	COM	117043109	618,348	7,137	SH		DFND	2	608	423	6,106
B2GOLD CORP	COM	11777Q209	212,358	59,484	SH		DFND	2	0	0	59,484
CACTUS INC	CL A	127203107	589,687	13,934	SH		DFND	2	0	0	13,934
CADENCE DESIGN SYSTEM INC	COM	127387108	1,638,597	6,987	SH		DFND	2	1,305	192	5,490
CAMECO CORP	COM	13321L108	196,174,911	6,261,565	SH		DFND	2	6,114,071	114,336	33,158
CAMECO CORP	COM	13321L108	1,901,543	60,694	SH		DFND		56,350	4,344	0
CAMPBELL SOUP CO	COM	134429109	905,885	19,818	SH		DFND	2	17,694	1,214	910
CANADIAN NATL RY CO	COM	136375102	2,418,132	19,973	SH		DFND	2	13,250	0	6,723
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,392,016	41,996	SH		DFND	2	38,850	1,000	2,146
CAPITAL ONE FINL CORP	COM	14040H105	286,549	2,620	SH		DFND	2	1,025	551	1,044
CARLISLE COS INC	COM	142339100	397,878	1,551	SH		DFND	2	1,551	0	0
CARMAX INC	COM	143130102	724,759	8,659	SH		DFND	2	379	162	8,118
CARMAX INC	COM	143130102	5,022	60	SH		DFND		0	60	0
CARNIVAL CORP	COMMON ST	143658300	208,601	11,078	SH		DFND	2	1,298	1,031	8,749
CARRIER GLOBAL CORPORATION	COM	14448C104	9,366,953	188,431	SH		DFND	2	159,973	16,317	12,141
CARRIER GLOBAL CORPORATION	COM	14448C104	2,982	60	SH		DFND		20	40	0
CASELLA WASTE SYS INC	CL A	147448104	515,657	5,701	SH		DFND	2	0	0	5,701
CASEYS GEN STORES INC	COM	147528103	782,124	3,207	SH		DFND	2	1,881	0	1,326
CATERPILLAR INC	COM	149123101	35,852,452	145,712	SH		DFND	2	104,426	7,493	33,793
CBIZ INC	COM	124805102	317,442	5,958	SH		DFND	2	5,958	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,094,694	7,932	SH		DFND	2	243	74	7,615
CBRE GROUP INC	CL A	12504L109	884,991	10,965	SH		DFND	2	5,173	235	5,557
CDW CORP	COM	12514G108	1,816,119	9,897	SH		DFND	2	1,834	7,709	354
CEDAR FAIR L P	DEPOSITRY	150185106	3,233,855	80,907	SH		DFND	2	12,617	0	68,290
CELANESE CORP DEL	COM	150870103	218,750	1,889	SH		DFND	2	211	70	1,608
CENTENE CORP DEL	COM	15135B101	247,748	3,673	SH		DFND	2	1,373	0	2,300
CENTENE CORP DEL	COM	15135B101	7,420	110	SH		DFND		0	110	0
CENTERPOINT ENERGY INC	COM	15189T107	1,311,374	44,987	SH		DFND	2	1,799	444	42,744
CENTRAL GARDEN & PET CO	CL A NON-	153527205	625,690	17,161	SH		DFND	2	17,161	0	0
CENTRAL GARDEN & PET CO	CL A NON-	153527205	255	7	SH		DFND	3	7	0	0
CENTURY CMNTYS INC	COM	156504300	565,915	7,386	SH		DFND	2	0	0	7,386
CHAMPIONX CORPORATION	COM	15872M104	619,342	19,953	SH		DFND	2	100	75	19,778
CHARLES RIV LABS INTL INC	COM	159864107	924,268	4,396	SH		DFND	2	1,955	0	2,441
CHARLES RIV LABS INTL INC	COM	159864107	6,308	30	SH		DFND		0	30	0
CHART INDS INC	COM	16115Q308	557,028	3,486	SH		DFND	2	0	0	3,486
CHARTER COMMUNICATIONS INC N	CL A	16119P108	690,290	1,879	SH		DFND	2	1,088	73	718
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,347	20	SH		DFND		0	20	0
CHEFS WHSE INC	COM	163086101	363,286	10,159	SH		DFND	2	0	0	10,159
CHEMED CORP NEW	COM	16359R103	5,543,993	10,235	SH		DFND	2	10,235	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,593,990	10,462	SH		DFND	2	1,274	0	9,188
CHEVRON CORP NEW	COM	166764100	141,644,956	900,189	SH		DFND	2	860,861	22,207	17,121
CHEVRON CORP NEW	COM	166764100	462,454	2,939	SH		DFND		2,544	395	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,692,826	5,934	SH		DFND	2	5,561	60	313
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,726	34	SH		DFND		34	0	0
CHOICE HOTELS INTL INC	COM	169905106	999,158	8,502	SH		DFND	2	4,180	0	4,322
CHORD ENERGY CORPORATION	COM NEW	674215207	720,092	4,682	SH		DFND	2	0	0	4,682
CHUBB LIMITED	COM	H1467J104	6,845,120	35,548	SH		DFND	2	32,307	516	2,725
CHURCH & DWIGHT CO INC	COM	171340102	5,030,843	50,193	SH		DFND	2	41,843	800	7,550
CIENA CORP	COM NEW	171779309	882,599	20,772	SH		DFND	2	11,142	0	9,630
CINCINNATI FINL CORP	COM	172062101	24,806,072	254,892	SH		DFND	2	243,657	6,727	4,508
CINCINNATI FINL CORP	COM	172062101	194,737	2,001	SH		DFND		2,001	0	0
CINTAS CORP	COM	172908105	3,792,718	7,630	SH		DFND	2	7,274	83	273
CISCO SYS INC	COM	17275R102	103,869,811	2,007,533	SH		DFND	2	1,913,842	67,126	26,565
CISCO SYS INC	COM	17275R102	297,712	5,754	SH		DFND		5,754	0	0
CITIGROUP INC	COM NEW	172967424	847,182	18,401	SH		DFND	2	8,525	2,270	7,606
CITIZENS FINL GROUP INC	COM	174610105	356,487	13,669	SH		DFND	2	2,163	341	11,165
CITIZENS FINL GROUP INC	COM	174610105	3,651	140	SH		DFND		0	140	0
CLEAN HARBORS INC	COM	184496107	331,162	2,014	SH		DFND	2	0	0	2,014
CLEAR SECURE INC	COM CL A	18467V109	302,392	13,051	SH		DFND	2	0	0	13,051
CLOROX CO DEL	COM	189054109	3,144,378	19,771	SH		DFND	2	18,593	132	1,046
CME GROUP INC	COM	12572Q105	33,401,357	180,265	SH		DFND	2	172,157	6,166	1,942
CME GROUP INC	COM	12572Q105	16,676	90	SH		DFND		90	0	0
CMS ENERGY CORP	COM	125896100	17,833,689	303,550	SH		DFND	2	292,093	8,855	2,602
CMS ENERGY CORP	COM	125896100	14,453	246	SH		DFND		246	0	0
COCA COLA CO	COM	191216100	74,546,447	1,237,901	SH		DFND	2	1,155,368	50,543	31,990
COCA COLA CO	COM	191216100	23,726	394	SH		DFND		274	120	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	267,065	4,145	SH		DFND	2	2,500	0	1,645
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	391,023	5,811	SH		DFND	2	450	0	5,361
COGNEX CORP	COM	192422103	267,831	4,781	SH		DFND	2	3,842	0	939
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,249,854	19,146	SH		DFND	2	16,340	408	2,398
COHEN & STEERS INC	COM	19247A100	493,205	8,505	SH		DFND	2	8,505	0	0
COHU INC	COM	192576106	690,395	16,612	SH		DFND	2	16,612	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,754,943	425,168	SH		DFND	2	395,775	17,344	12,049
COLGATE PALMOLIVE CO	COM	194162103	46,224	600	SH		DFND		600	0	0
COLLIERS INTL GROUP INC	SUB VTG S	194693107	343,175	3,495	SH		DFND	2	3,495	0	0
COLUMBIA BKG SYS INC	COM	197236102	458,754	22,621	SH		DFND	2	22,436	0	185
COLUMBIA SPORTSWEAR CO	COM	198516106	607,106	7,860	SH		DFND	2	7,833	0	27
COLUMBUS MCKINNON CORP N Y	COM	199333105	210,282	5,173	SH		DFND	2	5,173	0	0
COMCAST CORP NEW	CL A	20030N101	36,948,087	889,241	SH		DFND	2	819,886	50,888	18,467
COMCAST CORP NEW	CL A	20030N101	106,243	2,557	SH		DFND		2,557	0	0
COMERICA INC	COM	200340107	658,655	15,549	SH		DFND	2	10,258	2,759	2,532
CONAGRA BRANDS INC	COM	205887102	774,516	22,969	SH		DFND	2	17,453	4,772	744
CONCRETE PUMPING HLDGS INC	COM	206704108	203,801	25,380	SH		DFND	2	0	0	25,380
CONMED CORP	COM	207410101	539,347	3,969	SH		DFND	2	0	0	3,969
CONOCOPHILLIPS	COM	20825C104	33,829,346	326,506	SH		DFND	2	308,904	8,695	8,907
CONSOLIDATED EDISON INC	COM	209115104	1,012,842	11,204	SH		DFND	2	8,509	1,244	1,451
CONSTELLATION BRANDS INC	CL A	21036P108	1,672,941	6,797	SH		DFND	2	2,923	3,309	565
CONSTELLATION ENERGY CORP	COM	21037T109	459,764	5,022	SH		DFND	2	1,325	2,228	1,469
CONSTELLIUM SE	CL A SHS	F21107101	548,353	31,881	SH		DFND	2	0	0	31,881
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	340,612	10,851	SH		DFND	2	1,000	0	9,851
COOPER COS INC	COM NEW	216648402	1,611,170	4,202	SH		DFND	2	41	2,265	1,896
COPART INC	COM	217204106	2,399,279	26,305	SH		DFND	2	1,085	414	24,806
CORE & MAIN INC	CL A	21874C102	876,925	27,981	SH		DFND	2	21,050	0	6,931
CORNING INC	COM	219350105	10,337,501	295,020	SH		DFND	2	38,548	2,600	253,872
CORPORATE OFFICE PPTYS TR	SH BEN IN	22002T108	471,319	19,845	SH		DFND	2	19,845	0	0
CORTEVA INC	COM	22052L104	4,062,302	70,895	SH		DFND	2	56,035	5,075	9,785
CORTEVA INC	COM	22052L104	344	6	SH		DFND		6	0	0
COSTAR GROUP INC	COM	22160N109	1,871,314	21,026	SH		DFND	2	334	394	20,298
COSTCO WHSL CORP NEW	COM	22160K105	197,763,891	367,331	SH		DFND	2	356,530	6,183	4,618
COSTCO WHSL CORP NEW	COM	22160K105	576,068	1,070	SH		DFND		987	83	0
COTERRA ENERGY INC	COM	127097103	214,496	8,478	SH		DFND	2	4,415	631	3,432
CRANE COMPANY	COMMON ST	224408104	1,041,814	11,690	SH		DFND	2	4,520	0	7,170
CRANE NXT CO	COM	224441105	319,168	5,655	SH		DFND	2	5,655	0	0
CREDICORP LTD	COM	G2519Y108	781,758	5,295	SH		DFND	2	398	0	4,897
CROWDSTRIKE HLDGS INC	CL A	22788C105	734,496	5,001	SH		DFND	2	2,610	0	2,391
CROWN CASTLE INC	COM	22822V101	7,724,924	67,798	SH		DFND	2	62,827	4,015	956
CROWN CASTLE INC	COM	22822V101	32,815	288	SH		DFND		288	0	0
CSX CORP	COM	126408103	20,952,412	614,440	SH		DFND	2	542,385	53,360	18,695
CUBESMART	COM	229663109	15,122,072	338,604	SH		DFND	2	332,149	6,430	25
CUBESMART	COM	229663109	224,550	5,028	SH		DFND		4,135	893	0
CULLEN FROST BANKERS INC	COM	229899109	703,675	6,544	SH		DFND	2	3,070	3,474	0
CUMMINS INC	COM	231021106	64,123,554	261,558	SH		DFND	2	256,170	3,881	1,507
CUMMINS INC	COM	231021106	511,648	2,087	SH		DFND		1,888	199	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	190,258	23,259	SH		DFND	2	23,259	0	0
CVS HEALTH CORP	COM	126650100	11,907,536	172,248	SH		DFND	2	152,577	15,351	4,320
D R HORTON INC	COM	23331A109	4,843,267	39,800	SH		DFND	2	35,272	631	3,897
D R HORTON INC	COM	23331A109	19,835	163	SH		DFND		163	0	0
DANAHER CORPORATION	COM	235851102	131,450,160	547,709	SH		DFND	2	533,885	9,551	4,273
DANAHER CORPORATION	COM	235851102	690,960	2,879	SH		DFND		2,676	203	0
DARDEN RESTAURANTS INC	COM	237194105	1,241,570	7,431	SH		DFND	2	1,507	124	5,800
DARLING INGREDIENTS INC	COM	237266101	928,655	14,558	SH		DFND	2	7,077	0	7,481
DATADOG INC	CL A COM	23804L103	687,775	6,991	SH		DFND	2	495	0	6,496
DAVITA INC	COM	23918K108	281,515	2,802	SH		DFND	2	2,221	124	457
DECKERS OUTDOOR CORP	COM	243537107	1,527,582	2,895	SH		DFND	2	113	0	2,782
DEERE & CO	COM	244199105	24,590,990	60,690	SH		DFND	2	54,040	4,660	1,990
DEERE & CO	COM	244199105	81,038	200	SH		DFND		200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	342,485	14,300	SH		DFND	2	14,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	202,152	3,736	SH		DFND	2	2,795	0	941
DELTA AIR LINES INC DEL	COM NEW	247361702	1,189,216	25,015	SH		DFND	2	2,774	720	21,521
DESCARTES SYS GROUP INC	COM	249906108	246,738	3,080	SH		DFND	2	0	0	3,080
DEVON ENERGY CORP NEW	COM	25179M103	586,797	12,139	SH		DFND	2	8,213	452	3,474
DEXCOM INC	COM	252131107	601,943	4,684	SH		DFND	2	2,130	866	1,688
DIAGEO PLC	SPON ADR	25243Q205	4,277,669	24,658	SH		DFND	2	19,259	4,200	1,199
DIAGEO PLC	SPON ADR	25243Q205	169,143	975	SH		DFND		975	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,582,930	19,663	SH		DFND	2	16,156	1,299	2,208
DIAMONDBACK ENERGY INC	COM	25278X109	1,970	15	SH		DFND		15	0	0
DIGITAL RLTY TR INC	COM	253868103	2,770,463	24,330	SH		DFND	2	20,630	637	3,063
DIMENSIONAL ETF TRUST	US EQUITY	25434V401	985,305	20,459	SH		DFND	2	20,459	0	0
DIMENSIONAL ETF TRUST	US SMALL	25434V500	453,799	8,281	SH		DFND	2	8,281	0	0
DIMENSIONAL ETF TRUST	US TARGET	25434V609	695,201	14,986	SH		DFND	2	14,986	0	0
DIMENSIONAL ETF TRUST	US MKTWID	25434V724	707,389	20,504	SH		DFND	2	20,504	0	0
DIMENSIONAL ETF TRUST	INTERNATN	25434V807	618,106	18,816	SH		DFND	2	18,816	0	0
DIODES INC	COM	254543101	611,640	6,613	SH		DFND	2	0	0	6,613
DISCOVER FINL SVCS	COM	254709108	22,491,434	192,481	SH		DFND	2	181,933	4,469	6,079
DISNEY WALT CO	COM	254687106	97,084,146	1,087,412	SH		DFND	2	1,039,374	32,527	15,511
DISNEY WALT CO	COM	254687106	394,528	4,419	SH		DFND		4,419	0	0
DNP SELECT INCOME FD INC	COM	23325P104	156,676	14,950	SH		DFND	2	8,950	0	6,000
DOCGO INC	COM	256086109	184,124	19,650	SH		DFND	2	19,650	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,611,460	74,281	SH		DFND	2	68,400	3,166	2,715
DOLLAR GEN CORP NEW	COM	256677105	127,506	751	SH		DFND		751	0	0
DOLLAR TREE INC	COM	256746108	219,428	1,529	SH		DFND	2	325	221	983
DOLLAR TREE INC	COM	256746108	4,305	30	SH		DFND		0	30	0
DOMINION ENERGY INC	COM	25746U109	17,765,415	343,027	SH		DFND	2	332,709	7,500	2,818
DOMINION ENERGY INC	COM	25746U109	77,943	1,505	SH		DFND		1,505	0	0
DOMINOS PIZZA INC	COM	25754A201	431,349	1,280	SH		DFND	2	39	36	1,205
DOVER CORP	COM	260003108	4,748,432	32,160	SH		DFND	2	30,350	300	1,510
DOW INC	COM	260557103	5,995,015	112,561	SH		DFND	2	99,293	7,460	5,808
DOW INC	COM	260557103	320	6	SH		DFND		6	0	0
DTE ENERGY CO	COM	233331107	318,725	2,897	SH		DFND	2	1,534	445	918
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,829,836	76,107	SH		DFND	2	65,979	7,220	2,908
DUPONT DE NEMOURS INC	COM	26614N102	6,530,819	91,417	SH		DFND	2	81,852	4,995	4,570
DUPONT DE NEMOURS INC	COM	26614N102	429	6	SH		DFND		6	0	0
DXC TECHNOLOGY CO	COM	23355L106	324,781	12,155	SH		DFND	2	29	161	11,965
E L F BEAUTY INC	COM	26856L103	880,371	7,707	SH		DFND	2	0	0	7,707
EAGLE MATLS INC	COM	26969P108	1,002,009	5,375	SH		DFND	2	3,202	0	2,173
EASTERN BANKSHARES INC	COM	27627N105	248,639	20,264	SH		DFND	2	0	0	20,264
EASTGROUP PPTYS INC	COM	277276101	387,475	2,232	SH		DFND	2	0	0	2,232
EASTMAN CHEM CO	COM	277432100	662,476	7,913	SH		DFND	2	7,095	84	734
EATON CORP PLC	SHS	G29183103	55,010,149	273,546	SH		DFND	2	231,292	18,944	23,310
EBAY INC.	COM	278642103	758,386	16,970	SH		DFND	2	12,953	549	3,468
ECOLAB INC	COM	278865100	4,873,542	26,105	SH		DFND	2	25,173	384	548
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,816,785	51,063	SH		DFND	2	34,331	1,554	15,178
ELECTRONIC ARTS INC	COM	285512109	342,280	2,639	SH		DFND	2	1,978	284	377
ELECTRONIC ARTS INC	COM	285512109	9,079	70	SH		DFND		0	70	0
ELEVANCE HEALTH INC	COM	036752103	4,485,106	10,095	SH		DFND	2	8,616	529	950
EMCOR GROUP INC	COM	29084Q100	916,506	4,960	SH		DFND	2	1,415	0	3,545
EMERSON ELEC CO	COM	291011104	50,671,489	560,587	SH		DFND	2	506,713	46,683	7,191
ENBRIDGE INC	COM	29250N105	768,931	20,698	SH		DFND	2	18,570	200	1,928
ENERGY RECOVERY INC	COM	29270J100	252,668	9,040	SH		DFND	2	0	0	9,040
ENERGY TRANSFER L P	COM UT LT	29273V100	1,783,706	140,449	SH		DFND	2	49,762	15,400	75,287
ENERPAC TOOL GROUP CORP	CL A COM	292765104	322,623	11,949	SH		DFND	2	112	0	11,837
ENGAGESMART INC	COMMON ST	29283F103	286,445	15,005	SH		DFND	2	0	0	15,005
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	748,997	70,660	SH		DFND	2	0	0	70,660
ENPHASE ENERGY INC	COM	29355A107	2,131,677	12,728	SH		DFND	2	12,084	97	547
ENPRO INDS INC	COM	29355X107	202,699	1,518	SH		DFND	2	0	0	1,518
ENTEGRIS INC	COM	29362U104	713,348	6,437	SH		DFND	2	675	0	5,762
ENTERGY CORP NEW	COM	29364G103	402,423	4,133	SH		DFND	2	2,694	149	1,290
ENTERPRISE FINL SVCS CORP	COM	293712105	234,756	6,004	SH		DFND	2	0	0	6,004
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,531,367	96,067	SH		DFND	2	70,568	1,600	23,899
ENTERPRISE PRODS PARTNERS L	COM	293792107	395,250	15,000	SH		DFND		15,000	0	0
EOG RES INC	COM	26875P101	2,791,425	24,392	SH		DFND	2	20,332	1,042	3,018
EPAM SYS INC	COM	29414B104	416,019	1,851	SH		DFND	2	1,247	41	563
EQT CORP	COM	26884L109	302,347	7,351	SH		DFND	2	6,761	255	335
EQUIFAX INC	COM	294429105	496,482	2,110	SH		DFND	2	1,647	118	345
EQUINIX INC	COM	29444U700	2,093,910	2,671	SH		DFND	2	1,788	661	222
ERIE INDTY CO	CL A	29530P102	422,961	2,014	SH		DFND	2	2,014	0	0
ERO COPPER CORP	COM	296006109	237,703	11,750	SH		DFND	2	0	0	11,750
ESSENTIAL UTILS INC	COM	29670G102	389,083	9,749	SH		DFND	2	9,749	0	0
ETSY INC	COM	29786A106	456,723	5,398	SH		DFND	2	1,058	127	4,213
EVERCORE INC	CLASS A	29977A105	293,032	2,371	SH		DFND	2	0	0	2,371
EVEREST RE GROUP LTD	COM	G3223R108	325,792	953	SH		DFND	2	104	30	819
EVERGY INC	COM	30034W106	236,719	4,052	SH		DFND	2	129	162	3,761
EVERSOURCE ENERGY	COM	30040W108	977,844	13,788	SH		DFND	2	11,736	1,046	1,006
EXELON CORP	COM	30161N101	367,106	9,011	SH		DFND	2	3,576	700	4,735
EXPEDIA GROUP INC	COM NEW	30212P303	240,221	2,196	SH		DFND	2	632	146	1,418
EXPEDIA GROUP INC	COM NEW	30212P303	3,282	30	SH		DFND		0	30	0
EXPEDITORS INTL WASH INC	COM	302130109	361,572	2,985	SH		DFND	2	1,787	247	951
EXTRA SPACE STORAGE INC	COM	30225T102	243,820	1,638	SH		DFND	2	1,282	102	254
EXTRA SPACE STORAGE INC	COM	30225T102	29,770	200	SH		DFND		200	0	0
EXXON MOBIL CORP	COM	30231G102	133,943,195	1,248,886	SH		DFND	2	1,177,233	46,185	25,468
EXXON MOBIL CORP	COM	30231G102	247,426	2,307	SH		DFND		2,307	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,363,405	243,465	SH		DFND	2	243,150	315	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	36,070	6,441	SH		DFND		6,441	0	0
FABRINET	SHS	G3323L100	513,156	3,951	SH		DFND	2	3,951	0	0
FACTSET RESH SYS INC	COM	303075105	872,619	2,178	SH		DFND	2	285	27	1,866
FARMERS & MERCHANTS BANCORP	COM	30779N105	895,358	39,776	SH		DFND	2	39,776	0	0
FASTENAL CO	COM	311900104	1,103,293	18,703	SH		DFND	2	10,241	751	7,711
FEDERAL RLTY INVT TR NEW	SH BEN IN	313745101	244,250	2,524	SH		DFND	2	2,266	56	202
FEDEX CORP	COM	31428X106	8,710,475	35,137	SH		DFND	2	32,224	2,266	647
FERRARI N V	COM	N3167Y103	381,147	1,172	SH		DFND	2	986	0	186
FIDELITY COVINGTON TRUST	CONSMR ST	316092303	682,663	15,030	SH		DFND	2	15,030	0	0
FIDELITY COVINGTON TRUST	MSCI FINL	316092501	531,138	11,284	SH		DFND	2	11,284	0	0
FIDELITY COVINGTON TRUST	MSCI INFO	316092808	2,147,721	16,440	SH		DFND	2	16,440	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	237,022	4,333	SH		DFND	2	1,389	447	2,497
FIFTH THIRD BANCORP	COM	316773100	1,962,423	74,873	SH		DFND	2	69,763	479	4,631
FIRST AMERN FINL CORP	COM	31847R102	746,848	13,098	SH		DFND	2	8,860	0	4,238
FIRST HORIZON CORPORATION	COM	320517105	528,248	46,872	SH		DFND	2	8,765	0	38,107
FIRST HORIZON CORPORATION	COM	320517105	20	2	SH		DFND	3	2	0	0
FIRST INDL RLTY TR INC	COM	32054K103	402,433	7,645	SH		DFND	2	7,645	0	0
FIRST SOLAR INC	COM	336433107	948,359	4,989	SH		DFND	2	4,813	70	106
FIRST TR EXCHANGE TRADED FD	TECH ALPH	33734X176	1,219,539	10,601	SH		DFND	2	10,601	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STREN	33733E104	310,982	4,142	SH		DFND	2	4,142	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNED	33733E500	204,640	4,000	SH		DFND	2	4,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	221,778	5,532	SH		DFND	2	5,532	0	0
FIRSTENERGY CORP	COM	337932107	372,663	9,585	SH		DFND	2	7,085	383	2,117
FISERV INC	COM	337738108	1,689,155	13,390	SH		DFND	2	9,537	534	3,319
FLEETCOR TECHNOLOGIES INC	COM	339041105	214,670	855	SH		DFND	2	423	52	380
FLEX LTD	ORD	Y2573F102	300,889	10,886	SH		DFND	2	500	0	10,386
FLEXSHARES TR	INTL QLTD	33939L837	50,755,540	2,289,379	SH		DFND	2	2,262,245	20,481	6,653
FLEXSHARES TR	QUALT DIV	33939L860	31,993,999	553,625	SH		DFND	2	536,459	14,366	2,800
FLEXSHARES TR	QUALT DIV	33939L860	68,308	1,182	SH		DFND		1,182	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	726,888	6,992	SH		DFND	2	14	0	6,978
FMC CORP	COM NEW	302491303	509,179	4,880	SH		DFND	2	2,369	88	2,423
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	2,888,270	26,058	SH		DFND	2	1,910	0	24,148
FOOT LOCKER INC	COM	344849104	400,198	14,762	SH		DFND	2	8,865	0	5,897
FORD MTR CO DEL	COM	345370860	1,487,975	98,346	SH		DFND	2	48,465	36,035	13,846
FORTINET INC	COM	34959E109	324,812	4,297	SH		DFND	2	1,385	460	2,452
FORTIVE CORP	COM	34959J108	5,871,635	78,529	SH		DFND	2	70,448	4,643	3,438
FORTIVE CORP	COM	34959J108	822	11	SH		DFND		11	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	994,277	13,819	SH		DFND	2	13,819	0	0
FORWARD AIR CORP	COM	349853101	299,761	2,825	SH		DFND	2	2,825	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	585,343	23,045	SH		DFND	2	23,041	0	4
FOX CORP	CL A COM	35137L105	233,920	6,880	SH		DFND	2	3,224	190	3,466
FRANKLIN RESOURCES INC	COM	354613101	378,324	14,164	SH		DFND	2	9,814	263	4,087
FREEPORT-MCMORAN INC	CL B	35671D857	97,068,600	2,426,715	SH		DFND	2	2,364,994	26,689	35,032
FREEPORT-MCMORAN INC	CL B	35671D857	1,103,760	27,594	SH		DFND		25,449	2,145	0
FRESHPET INC	COM	358039105	207,960	3,160	SH		DFND	2	0	0	3,160
FULTON FINL CORP PA	COM	360271100	322,841	27,084	SH		DFND	2	23,856	0	3,228
GALLAGHER ARTHUR J & CO	COM	363576109	472,736	2,153	SH		DFND	2	796	371	986
GARMIN LTD	SHS	H2906T109	283,457	2,718	SH		DFND	2	384	157	2,177
GARTNER INC	COM	366651107	901,348	2,573	SH		DFND	2	214	56	2,303
GE HEALTHCARE TECHNOLOGIES I	COMMON ST	36266G107	51,254,883	630,907	SH		DFND	2	617,483	9,639	3,785
GE HEALTHCARE TECHNOLOGIES I	COMMON ST	36266G107	611,575	7,528	SH		DFND		6,457	1,071	0
GENERAC HLDGS INC	COM	368736104	257,546	1,727	SH		DFND	2	241	60	1,426
GENERAL DYNAMICS CORP	COM	369550108	3,786,653	17,600	SH		DFND	2	15,951	357	1,292
GENERAL ELECTRIC CO	COM NEW	369604301	5,435,599	49,482	SH		DFND	2	44,979	628	3,875
GENERAL MLS INC	COM	370334104	10,118,811	131,927	SH		DFND	2	117,032	13,602	1,293
GENERAL MLS INC	COM	370334104	61,360	800	SH		DFND		800	0	0
GENERAL MTRS CO	COM	37045V100	621,517	16,118	SH		DFND	2	7,945	4,427	3,746
GENESIS ENERGY L P	UNIT LTD	371927104	172,751	18,089	SH		DFND	2	0	0	18,089
GENUINE PARTS CO	COM	372460105	3,870,132	22,869	SH		DFND	2	20,633	1,144	1,092
GIBRALTAR INDS INC	COM	374689107	465,608	7,400	SH		DFND	2	7,400	0	0
GILEAD SCIENCES INC	COM	375558103	8,256,989	107,136	SH		DFND	2	94,521	6,485	6,130
GILEAD SCIENCES INC	COM	375558103	1,618	21	SH		DFND		21	0	0
GITLAB INC	CLASS A C	37637K108	342,540	6,702	SH		DFND	2	6,702	0	0
GLAUKOS CORP	COM	377322102	10,132,328	142,288	SH		DFND	2	178	0	142,110
GLOBAL X FDS	S&P 500 C	37954Y889	6,094,502	111,949	SH		DFND	2	111,949	0	0
GLOBE LIFE INC	COM	37959E102	814,588	7,431	SH		DFND	2	5,581	63	1,787
GODADDY INC	CL A	380237107	542,589	7,222	SH		DFND	2	410	0	6,812
GOLDMAN SACHS ETF TR	ACTIVEBET	381430503	224,973	2,577	SH		DFND	2	2,577	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,557,225	4,828	SH		DFND	2	2,788	355	1,685
GORMAN RUPP CO	COM	383082104	4,123,208	143,018	SH		DFND	2	136,101	3,000	3,917
GRACO INC	COM	384109104	638,040	7,389	SH		DFND	2	7,389	0	0
GRAINGER W W INC	COM	384802104	11,688,487	14,822	SH		DFND	2	14,135	116	571
GREAT LAKES DREDGE & DOCK CO	COM	390607109	173,318	21,240	SH		DFND	2	0	0	21,240
GREIF INC	CL A	397624107	435,523	6,322	SH		DFND	2	6,322	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	300,884	32,528	SH		DFND	2	0	0	32,528
GSK PLC	SPONSORED	37733W204	882,048	24,749	SH		DFND	2	22,540	400	1,809
GUARDANT HEALTH INC	COM	40131M109	223,858	6,253	SH		DFND	2	81	0	6,172
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	253,128	15,920	SH		DFND	2	15,920	0	0
HALEON PLC	SPON ADS	405552100	1,143,116	136,410	SH		DFND	2	20,169	0	116,241
HALLIBURTON CO	COM	406216101	596,693	18,087	SH		DFND	2	12,162	635	5,290
HAMILTON LANE INC	CL A	407497106	218,505	2,732	SH		DFND	2	0	0	2,732
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	252,180	18,000	SH		DFND	2	18,000	0	0
HANESBRANDS INC	COM	410345102	68,005	14,979	SH		DFND	2	14,979	0	0
HANOVER INS GROUP INC	COM	410867105	482,751	4,271	SH		DFND	2	4,271	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	546,845	7,593	SH		DFND	2	6,360	218	1,015
HASBRO INC	COM	418056107	254,544	3,930	SH		DFND	2	3,463	170	297
HAYWARD HLDGS INC	COM	421298100	595,251	46,323	SH		DFND	2	20,800	0	25,523
HCA HEALTHCARE INC	COM	40412C101	668,259	2,202	SH		DFND	2	1,245	0	957
HDFC BANK LTD	SPONSORED	40415F101	1,095,688	15,720	SH		DFND	2	2,504	0	13,216
HEALTHCARE RLTY TR	CL A COM	42226K105	476,498	25,265	SH		DFND	2	0	0	25,265
HEICO CORP NEW	CL A	422806208	861,034	6,124	SH		DFND	2	100	0	6,024
HENRY JACK & ASSOC INC	COM	426281101	306,549	1,832	SH		DFND	2	470	51	1,311
HENRY SCHEIN INC	COM	806407102	1,000,693	12,339	SH		DFND	2	8,290	293	3,756
HERC HLDGS INC	COM	42704L104	432,445	3,160	SH		DFND	2	0	0	3,160
HERITAGE FINL CORP WASH	COM	42722X106	550,427	34,040	SH		DFND	2	34,040	0	0
HERSHEY CO	COM	427866108	2,764,437	11,071	SH		DFND	2	8,295	200	2,576
HERSHEY CO	COM	427866108	87,395	350	SH		DFND		350	0	0
HESS CORP	COM	42809H107	124,719,160	917,389	SH		DFND	2	899,020	10,169	8,200
HESS CORP	COM	42809H107	1,238,916	9,113	SH		DFND		8,326	787	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	851,172	50,665	SH		DFND	2	46,932	914	2,819
HEXCEL CORP NEW	COM	428291108	1,176,636	15,478	SH		DFND	2	9,029	0	6,449
HILLENBRAND INC	COM	431571108	580,387	11,318	SH		DFND	2	11,318	0	0
HILLTOP HOLDINGS INC	COM	432748101	255,959	8,136	SH		DFND	2	0	0	8,136
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,082,673	14,309	SH		DFND	2	8,304	272	5,733
HOLOGIC INC	COM	436440101	839,500	10,368	SH		DFND	2	2,584	550	7,234
HOME DEPOT INC	COM	437076102	160,411,401	516,390	SH		DFND	2	492,013	13,327	11,050
HOME DEPOT INC	COM	437076102	513,488	1,653	SH		DFND		1,633	20	0
HONEYWELL INTL INC	COM	438516106	84,570,015	407,563	SH		DFND	2	388,039	12,391	7,133
HONEYWELL INTL INC	COM	438516106	508,379	2,450	SH		DFND		2,244	206	0
HORIZON BANCORP INC	COM	440407104	134,330	12,904	SH		DFND	2	12,825	0	79
HOST HOTELS & RESORTS INC	COM	44107P104	6,596,573	391,953	SH		DFND	2	362,583	903	28,467
HOST HOTELS & RESORTS INC	COM	44107P104	37,026	2,200	SH		DFND		2,200	0	0
HOULIHAN LOKEY INC	CL A	441593100	396,484	4,033	SH		DFND	2	300	0	3,733
HOWMET AEROSPACE INC	COM	443201108	313,268	6,321	SH		DFND	2	3,164	755	2,402
HP INC	COM	40434L105	3,930,271	127,980	SH		DFND	2	118,606	5,017	4,357
HSBC HLDGS PLC	SPON ADR	404280406	215,854	5,448	SH		DFND	2	0	0	5,448
HUB GROUP INC	CL A	443320106	527,301	6,565	SH		DFND	2	6,565	0	0
HUBBELL INC	COM	443510607	8,710,419	26,271	SH		DFND	2	22,026	2,226	2,019
HUBBELL INC	COM	443510607	5,968	18	SH		DFND		18	0	0
HUMANA INC	COM	444859102	843,731	1,887	SH		DFND	2	1,204	279	404
HUMANA INC	COM	444859102	22,357	50	SH		DFND		50	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	938,434	87,053	SH		DFND	2	78,193	2,436	6,424
HUNTINGTON INGALLS INDS INC	COM	446413106	490,022	2,153	SH		DFND	2	214	1,000	939
HUNTINGTON INGALLS INDS INC	COM	446413106	4,552	20	SH		DFND		0	20	0
HURON CONSULTING GROUP INC	COM	447462102	408,587	4,812	SH		DFND	2	0	0	4,812
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,170,016	20,953	SH		DFND	2	20,941	0	12
ICF INTL INC	COM	44925C103	478,279	3,845	SH		DFND	2	3,845	0	0
ICICI BANK LIMITED	ADR	45104G104	1,042,547	45,171	SH		DFND	2	5,517	0	39,654
ICU MED INC	COM	44930G107	579,118	3,250	SH		DFND	2	3,250	0	0
IDACORP INC	COM	451107106	388,956	3,791	SH		DFND	2	3,791	0	0
IDEX CORP	COM	45167R104	729,086	3,387	SH		DFND	2	75	73	3,239
IDEXX LABS INC	COM	45168D104	1,599,600	3,185	SH		DFND	2	2,502	205	478
IDEXX LABS INC	COM	45168D104	50,223	100	SH		DFND		100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,965,151	47,830	SH		DFND	2	42,866	2,797	2,167
ILLUMINA INC	COM	452327109	1,869,639	9,972	SH		DFND	2	6,139	3,271	562
INARI MED INC	COM	45332Y109	310,002	5,332	SH		DFND	2	0	0	5,332
INDEPENDENCE RLTY TR INC	COM	45378A106	435,694	23,913	SH		DFND	2	0	0	23,913
INDEPENDENT BK CORP MASS	COM	453836108	442,119	9,933	SH		DFND	2	9,920	0	13
ING GROEP N.V.	SPONSORED	456837103	167,312	12,421	SH		DFND	2	5,138	0	7,283
INGERSOLL RAND INC	COM	45687V106	517,519	7,918	SH		DFND	2	5,234	390	2,294
INGERSOLL RAND INC	COM	45687V106	2,876	44	SH		DFND		0	44	0
INGEVITY CORP	COM	45688C107	522,510	8,984	SH		DFND	2	8,984	0	0
INGREDION INC	COM	457187102	540,666	5,103	SH		DFND	2	5,103	0	0
INNOSPEC INC	COM	45768S105	606,658	6,040	SH		DFND	2	6,040	0	0
INSPIRE MED SYS INC	COM	457730109	52,355,666	161,273	SH		DFND	2	5	0	161,268
INSULET CORP	COM	45784P101	769,002	2,667	SH		DFND	2	253	156	2,258
INTAPP INC	COM	45827U109	323,252	7,713	SH		DFND	2	0	0	7,713
INTEGER HLDGS CORP	COM	45826H109	574,814	6,487	SH		DFND	2	6,487	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	459,792	11,179	SH		DFND	2	6,440	0	4,739
INTEL CORP	COM	458140100	80,643,977	2,411,602	SH		DFND	2	2,250,664	113,014	47,924
INTEL CORP	COM	458140100	230,502	6,893	SH		DFND		6,893	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,631,469	385,846	SH		DFND	2	374,614	4,773	6,459
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,251,831	248,500	SH		DFND	2	217,401	22,548	8,551
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	687,738	8,641	SH		DFND	2	8,171	208	262
INTERNATIONAL PAPER CO	COM	460146103	359,449	11,300	SH		DFND	2	10,181	244	875
INTERPUBLIC GROUP COS INC	COM	460690100	448,028	11,613	SH		DFND	2	10,438	273	902
INTUIT	COM	461202103	44,810,596	97,799	SH		DFND	2	93,593	2,646	1,560
INTUIT	COM	461202103	72,853	159	SH		DFND		159	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,148,907	105,717	SH		DFND	2	97,915	4,641	3,161
INTUITIVE SURGICAL INC	COM NEW	46120E602	128,228	375	SH		DFND		375	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM Y	46090F100	5,681,094	417,574	SH		DFND	2	412,582	4,992	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,517,457	154,954	SH		DFND	2	125,214	29,740	0
INVESCO EXCH TRADED FD TR II	CALIF AMT	46138E206	1,811,631	73,524	SH		DFND	2	63,524	0	10,000
INVESCO EXCH TRADED FD TR II	S&P500 LO	46138E354	942,150	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE M	46138G805	7,588,583	285,822	SH		DFND	2	277,737	8,085	0
INVESCO EXCH TRADED FD TR II	TREAS COL	46138G888	369,461	3,503	SH		DFND	2	0	0	3,503
INVESCO EXCHANGE TRADED FD T	S&P500 QU	46137V241	1,359,024	26,938	SH		DFND	2	26,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	683,255,646	4,565,996	SH		DFND	2	4,500,906	43,425	21,665
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	3,914,879	26,162	SH		DFND		16,854	9,308	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG	46137V746	206,905	2,930	SH		DFND	2	2,930	0	0
INVESCO QQQ TR	UNIT SER	46090E103	12,292,827	33,276	SH		DFND	2	32,104	1,172	0
INVESCO QQQ TR	UNIT SER	46090E103	186,188	504	SH		DFND		504	0	0
INVITATION HOMES INC	COM	46187W107	31,741,226	922,710	SH		DFND	2	904,386	14,326	3,998
INVITATION HOMES INC	COM	46187W107	387,106	11,253	SH		DFND		10,079	1,174	0
IQVIA HLDGS INC	COM	46266C105	1,972,808	8,777	SH		DFND	2	1,244	7,106	427
ISHARES GOLD TR	ISHARES N	464285204	108,381,380	2,978,325	SH		DFND	2	2,925,517	35,405	17,403
ISHARES GOLD TR	ISHARES N	464285204	206,186	5,666	SH		DFND		5,666	0	0
ISHARES INC	EM MKTS D	464286319	17,211,101	702,490	SH		DFND	2	695,353	4,786	2,351
ISHARES INC	MSCI CDA	464286509	532,445	15,217	SH		DFND	2	15,122	0	95
ISHARES INC	MSCI PAC	464286665	1,192,773	28,238	SH		DFND	2	27,738	500	0
ISHARES INC	CORE MSCI	46434G103	127,534,966	2,587,440	SH		DFND	2	2,546,174	35,268	5,998
ISHARES INC	CORE MSCI	46434G103	1,078,662	21,884	SH		DFND		21,314	570	0
ISHARES INC	MSCI JPN	46434G822	534,759	8,639	SH		DFND	2	8,524	0	115
ISHARES INC	ESG AWR M	46434G863	1,197,135	37,848	SH		DFND	2	37,848	0	0
ISHARES SILVER TR	ISHARES	46428Q109	760,940	36,426	SH		DFND	2	36,426	0	0
ISHARES TR	S&P 100 E	464287101	13,110,834	63,319	SH		DFND	2	40,787	1,233	21,299
ISHARES TR	CORE S&P	464287150	1,378,957	14,094	SH		DFND	2	13,108	986	0
ISHARES TR	SELECT DI	464287168	2,557,070	22,569	SH		DFND	2	22,569	0	0
ISHARES TR	SELECT DI	464287168	40,448	357	SH		DFND		357	0	0
ISHARES TR	TIPS BD E	464287176	96,423,544	895,962	SH		DFND	2	870,097	9,123	16,742
ISHARES TR	TIPS BD E	464287176	111,494	1,036	SH		DFND		1,036	0	0
ISHARES TR	CORE S&P5	464287200	1,160,535,843	2,603,791	SH		DFND	2	2,514,853	39,752	49,186
ISHARES TR	CORE S&P5	464287200	9,231,549	20,712	SH		DFND		20,712	0	0
ISHARES TR	CORE US A	464287226	86,822,096	886,391	SH		DFND	2	853,920	29,987	2,484
ISHARES TR	CORE US A	464287226	9,795	100	SH		DFND		100	0	0
ISHARES TR	MSCI EMG	464287234	51,996,636	1,314,374	SH		DFND	2	1,265,509	32,515	16,350
ISHARES TR	MSCI EMG	464287234	93,480	2,363	SH		DFND		2,363	0	0
ISHARES TR	IBOXX INV	464287242	32,825,591	303,547	SH		DFND	2	289,021	13,846	680
ISHARES TR	GLOBAL TE	464287291	448,701	7,215	SH		DFND	2	7,215	0	0
ISHARES TR	S&P 500 G	464287309	55,140,808	782,361	SH		DFND	2	770,959	11,402	0
ISHARES TR	S&P 500 G	464287309	1,272,234	18,051	SH		DFND		18,051	0	0
ISHARES TR	S&P 500 V	464287408	41,964,053	260,339	SH		DFND	2	251,503	8,018	818
ISHARES TR	20 YR TR	464287432	1,024,562	9,953	SH		DFND	2	9,953	0	0
ISHARES TR	7-10 YR T	464287440	3,807,679	39,417	SH		DFND	2	38,219	1,198	0
ISHARES TR	1 3 YR TR	464287457	27,216,130	335,670	SH		DFND	2	323,677	6,062	5,931
ISHARES TR	MSCI EAFE	464287465	139,943,868	1,930,256	SH		DFND	2	1,866,380	43,915	19,961
ISHARES TR	MSCI EAFE	464287465	478,428	6,599	SH		DFND		6,599	0	0
ISHARES TR	RUS MDCP	464287473	22,924,488	208,708	SH		DFND	2	190,456	17,752	500
ISHARES TR	RUS MD CP	464287481	20,550,604	212,673	SH		DFND	2	207,590	3,663	1,420
ISHARES TR	RUS MID C	464287499	137,219,145	1,878,942	SH		DFND	2	1,851,246	21,878	5,818
ISHARES TR	RUS MID C	464287499	80,333	1,100	SH		DFND		1,100	0	0
ISHARES TR	CORE S&P	464287507	484,101,652	1,851,391	SH		DFND	2	1,798,495	28,829	24,067
ISHARES TR	CORE S&P	464287507	2,205,584	8,435	SH		DFND		6,884	1,551	0
ISHARES TR	EXPANDED	464287515	645,122	1,865	SH		DFND	2	1,865	0	0
ISHARES TR	ISHARES S	464287523	995,752	1,963	SH		DFND	2	1,963	0	0
ISHARES TR	ISHARES B	464287556	2,568,655	20,232	SH		DFND	2	18,374	1,608	250
ISHARES TR	ISHARES B	464287556	38,088	300	SH		DFND		300	0	0
ISHARES TR	COHEN STE	464287564	12,603,630	226,806	SH		DFND	2	222,731	4,075	0
ISHARES TR	RUS 1000	464287598	27,404,988	173,636	SH		DFND	2	172,586	0	1,050
ISHARES TR	RUS 1000	464287598	7,892	50	SH		DFND		50	0	0
ISHARES TR	S&P MC 40	464287606	47,197,875	629,305	SH		DFND	2	621,514	7,791	0
ISHARES TR	S&P MC 40	464287606	43,950	586	SH		DFND		586	0	0
ISHARES TR	RUS 1000	464287614	71,714,678	260,610	SH		DFND	2	258,304	1,432	874
ISHARES TR	RUS 1000	464287614	13,759	50	SH		DFND		50	0	0
ISHARES TR	RUS 1000	464287622	3,333,145	13,675	SH		DFND	2	13,408	0	267
ISHARES TR	RUS 2000	464287630	9,087,799	64,544	SH		DFND	2	63,860	684	0
ISHARES TR	RUS 2000	464287648	38,661,817	159,325	SH		DFND	2	154,706	4,060	559
ISHARES TR	RUSSELL 2	464287655	154,617,110	825,637	SH		DFND	2	807,641	11,879	6,117
ISHARES TR	RUSSELL 2	464287655	4,682	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	74,824,245	294,028	SH		DFND	2	294,028	0	0
ISHARES TR	S&P MC 40	464287705	20,447,157	190,863	SH		DFND	2	185,359	3,584	1,920
ISHARES TR	U.S. TECH	464287721	2,147,025	19,721	SH		DFND	2	19,401	0	320
ISHARES TR	CORE S&P	464287804	375,246,514	3,765,640	SH		DFND	2	3,676,975	48,658	40,007
ISHARES TR	CORE S&P	464287804	2,687,560	26,970	SH		DFND		22,807	4,163	0
ISHARES TR	US CONSM	464287812	194,882	973	SH		DFND	2	973	0	0
ISHARES TR	US CONSM	464287812	20,029	100	SH		DFND		100	0	0
ISHARES TR	SP SMCP60	464287879	10,282,752	108,137	SH		DFND	2	98,293	9,844	0
ISHARES TR	S&P SML 6	464287887	10,405,998	90,542	SH		DFND	2	88,517	2,025	0
ISHARES TR	S&P SML 6	464287887	68,958	600	SH		DFND		600	0	0
ISHARES TR	INTL TREA	464288117	244,073	6,165	SH		DFND	2	6,075	0	90
ISHARES TR	SHRT NAT	464288158	325,437	3,128	SH		DFND	2	3,128	0	0
ISHARES TR	AGENCY BO	464288166	11,843,827	110,725	SH		DFND	2	108,140	2,462	123
ISHARES TR	AGENCY BO	464288166	52,199	488	SH		DFND		488	0	0
ISHARES TR	GL CLEAN	464288224	6,738,004	366,196	SH		DFND	2	363,332	2,864	0
ISHARES TR	MSCI ACWI	464288257	334,926	3,491	SH		DFND	2	2,887	504	100
ISHARES TR	JPMORGAN	464288281	3,748,138	43,311	SH		DFND	2	43,231	0	80
ISHARES TR	JPMORGAN	464288281	4,327	50	SH		DFND		50	0	0
ISHARES TR	NATIONAL	464288414	2,894,734	27,122	SH		DFND	2	27,122	0	0
ISHARES TR	NATIONAL	464288414	198,518	1,860	SH		DFND		1,860	0	0
ISHARES TR	IBOXX HI	464288513	6,462,565	86,087	SH		DFND	2	84,637	1,050	400
ISHARES TR	IBOXX HI	464288513	30,028	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570	2,381,338	28,292	SH		DFND	2	26,610	0	1,682
ISHARES TR	MBS ETF	464288588	20,733,291	222,305	SH		DFND	2	218,805	2,270	1,230
ISHARES TR	GOV/CRED	464288596	4,488,376	43,150	SH		DFND	2	42,150	0	1,000
ISHARES TR	INTRM GOV	464288612	104,399,728	1,014,574	SH		DFND	2	1,012,099	240	2,235
ISHARES TR	USD INV G	464288620	2,544,323	50,795	SH		DFND	2	50,395	400	0
ISHARES TR	ISHS 5-10	464288638	59,218,213	1,171,014	SH		DFND	2	1,153,004	4,123	13,887
ISHARES TR	ISHS 5-10	464288638	7,586	150	SH		DFND		150	0	0
ISHARES TR	ISHS 1-5Y	464288646	80,736,299	1,609,254	SH		DFND	2	1,580,301	18,725	10,228
ISHARES TR	10-20 YR	464288653	850,822	7,681	SH		DFND	2	7,602	9	70
ISHARES TR	3 7 YR TR	464288661	49,293,871	427,675	SH		DFND	2	420,964	4,774	1,937
ISHARES TR	SHORT TRE	464288679	2,371,805	21,474	SH		DFND	2	21,474	0	0
ISHARES TR	PFD AND I	464288687	39,312,699	1,271,020	SH		DFND	2	1,211,066	57,403	2,551
ISHARES TR	PFD AND I	464288687	71,696	2,318	SH		DFND		2,318	0	0
ISHARES TR	US AER DE	464288760	622,667	5,337	SH		DFND	2	4,902	0	435
ISHARES TR	MSCI USA	464288802	6,045,866	64,565	SH		DFND	2	61,509	26	3,030
ISHARES TR	U.S. MED	464288810	204,894	3,629	SH		DFND	2	3,629	0	0
ISHARES TR	U.S. MED	464288810	50,814	900	SH		DFND		900	0	0
ISHARES TR	MICRO-CAP	464288869	348,558	3,189	SH		DFND	2	3,189	0	0
ISHARES TR	MICRO-CAP	464288869	307,898	2,817	SH		DFND		2,817	0	0
ISHARES TR	EAFE VALU	464288877	894,134	18,270	SH		DFND	2	2,218	16,052	0
ISHARES TR	EAFE GRWT	464288885	241,770	2,534	SH		DFND	2	2,513	21	0
ISHARES TR	RUS TP200	464289438	279,383	1,762	SH		DFND	2	1,762	0	0
ISHARES TR	10+ YR IN	464289511	6,137,150	119,052	SH		DFND	2	114,288	3,449	1,315
ISHARES TR	US TREAS	46429B267	351,538	15,351	SH		DFND	2	15,060	291	0
ISHARES TR	MSCI USA	46429B697	37,719,590	507,461	SH		DFND	2	499,324	7,632	505
ISHARES TR	MSCI USA	46429B697	523,358	7,041	SH		DFND		7,041	0	0
ISHARES TR	MSCI USA	46432F339	480,965,999	3,566,144	SH		DFND	2	3,512,656	46,151	7,337
ISHARES TR	MSCI USA	46432F339	3,691,257	27,369	SH		DFND		27,369	0	0
ISHARES TR	MSCI USA	46432F388	651,654	6,948	SH		DFND	2	6,948	0	0
ISHARES TR	MSCI USA	46432F396	66,255,717	459,311	SH		DFND	2	454,659	4,652	0
ISHARES TR	MSCI USA	46432F396	306,532	2,125	SH		DFND		2,125	0	0
ISHARES TR	CORE MSCI	46432F834	7,977,787	127,400	SH		DFND	2	124,532	0	2,868
ISHARES TR	CORE MSCI	46432F842	339,700,967	5,032,596	SH		DFND	2	4,916,614	87,105	28,877
ISHARES TR	CORE MSCI	46432F842	622,350	9,220	SH		DFND		9,220	0	0
ISHARES TR	CORE TOTA	46434V613	39,038,650	858,558	SH		DFND	2	845,059	13,499	0
ISHARES TR	CORE TOTA	46434V613	65,795	1,447	SH		DFND		1,447	0	0
ISHARES TR	CORE MSCI	46434V738	209,046	3,972	SH		DFND	2	3,972	0	0
ISHARES TR	ESG AWR M	46435G425	21,472,881	220,325	SH		DFND	2	216,722	78	3,525
ISHARES TR	ESG AW MS	46435G516	16,920,639	232,012	SH		DFND	2	228,321	0	3,691
ISHARES TR	ESG AWR U	46435U549	23,580,048	499,895	SH		DFND	2	497,761	0	2,134
ISHARES U S ETF TR	BLACKROCK	46431W507	518,828	10,435	SH		DFND	2	5,910	800	3,725
IVERIC BIO INC	COMMON ST	46583P102	976,379	24,819	SH		DFND	3	24,819	0	0
JANUS DETROIT STR TR	HENDRSON	47103U845	96,365,962	1,933,118	SH		DFND	2	1,917,003	6,444	9,671
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,250,857	10,090	SH		DFND	2	85	0	10,005
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	255,337	2,105	SH		DFND	2	2,105	0	0
JOHNSON & JOHNSON	COM	478160104	274,326,743	1,657,363	SH		DFND	2	1,476,188	158,514	22,661
JOHNSON & JOHNSON	COM	478160104	950,584	5,743	SH		DFND		5,224	519	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,304,972	33,827	SH		DFND	2	29,334	661	3,832
JPMORGAN CHASE & CO	COM	46625H100	268,802,776	1,848,204	SH		DFND	2	1,742,842	79,417	25,945
JPMORGAN CHASE & CO	COM	46625H100	601,105	4,133	SH		DFND		4,133	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	14,904,589	650,571	SH		DFND	2	602,875	40,846	6,850
JPMORGAN CHASE & CO	ALERIAN M	46625H365	42,040	1,835	SH		DFND		1,835	0	0
JUNIPER NETWORKS INC	COM	48203R104	387,932	12,382	SH		DFND	2	8,766	902	2,714
KAISER ALUMINUM CORP	COM PAR $	483007704	421,601	5,885	SH		DFND	2	5,875	0	10
KAISER ALUMINUM CORP	COM PAR $	483007704	501	7	SH		DFND	3	7	0	0
KELLOGG CO	COM	487836108	1,387,807,315	20,590,613	SH		DFND	2	31,512	5,424	20,553,677
KENNAMETAL INC	COM	489170100	441,152	15,539	SH		DFND	2	15,539	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,354,380	139,251	SH		DFND	2	137,811	897	543
KEYCORP	COM	493267108	256,317	27,740	SH		DFND	2	18,599	0	9,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,135,816	6,783	SH		DFND	2	555	126	6,102
KIMBERLY-CLARK CORP	COM	494368103	19,490,080	141,171	SH		DFND	2	132,198	7,244	1,729
KIMCO RLTY CORP	COM	49446R109	252,612	12,810	SH		DFND	2	11,016	469	1,325
KINDER MORGAN INC DEL	COM	49456B101	8,728,619	506,888	SH		DFND	2	459,582	37,765	9,541
KINDER MORGAN INC DEL	COM	49456B101	34	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,547	2,645	SH		DFND		2,645	0	0
KINSALE CAP GROUP INC	COM	49714P108	258,946	692	SH		DFND	2	0	0	692
KIRBY CORP	COM	497266106	634,991	8,252	SH		DFND	2	0	0	8,252
KITE RLTY GROUP TR	COM NEW	49803T300	298,954	13,382	SH		DFND	2	13,350	0	32
KKR & CO INC	COM	48251W104	772,912	13,802	SH		DFND	2	1,622	0	12,180
KKR & CO INC	COM	48251W104	11,200	200	SH		DFND		0	200	0
KLA CORP	COM NEW	482480100	2,780,128	5,732	SH		DFND	2	2,735	97	2,900
KONTOOR BRANDS INC	COM	50050N103	463,059	10,999	SH		DFND	2	263	0	10,736
KORU MEDICAL SYSTEMS INC	COM	759910102	745,973	216,224	SH		DFND	2	216,224	0	0
KRAFT HEINZ CO	COM	500754106	48,772,327	1,373,850	SH		DFND	2	1,349,419	16,323	8,108
KRAFT HEINZ CO	COM	500754106	487,954	13,745	SH		DFND		12,452	1,293	0
KRANESHARES TR	KFA MOUNT	500767652	412,719	13,546	SH		DFND	2	0	13,546	0
KROGER CO	COM	501044101	1,095,194	23,302	SH		DFND	2	19,056	696	3,550
KULICKE & SOFFA INDS INC	COM	501242101	693,604	11,667	SH		DFND	2	11,667	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	602,361	2,496	SH		DFND	2	1,456	735	305
LADDER CAP CORP	CL A	505743104	377,027	34,749	SH		DFND	2	0	0	34,749
LAKELAND FINL CORP	COM	511656100	440,998	9,089	SH		DFND	2	9,089	0	0
LAM RESEARCH CORP	COM	512807108	2,709,662	4,215	SH		DFND	2	2,412	95	1,708
LAMB WESTON HLDGS INC	COM	513272104	601,423	5,232	SH		DFND	2	1,035	155	4,042
LANCASTER COLONY CORP	COM	513847103	206,117	1,025	SH		DFND	2	1,025	0	0
LAS VEGAS SANDS CORP	COM	517834107	706,730	12,185	SH		DFND	2	61	337	11,787
LAUDER ESTEE COS INC	CL A	518439104	795,144	4,049	SH		DFND	2	3,532	247	270
LCI INDS	COM	50189K103	343,194	2,716	SH		DFND	2	2,695	0	21
LENNAR CORP	CL A	526057104	522,542	4,170	SH		DFND	2	1,450	261	2,459
LIBERTY BROADBAND CORP	COM SER C	530307305	207,565	2,591	SH		DFND	2	2,545	0	46
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	185,342	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	514,992	28,981	SH		DFND	2	28,981	0	0
LIBERTY MEDIA CORP DEL	COM A SIR	531229409	235,444	7,176	SH		DFND	2	7,176	0	0
LIBERTY MEDIA CORP DEL	COM A SIR	531229409	3,281	100	SH		DFND		0	100	0
LIBERTY MEDIA CORP DEL	COM C SIR	531229607	281,282	8,594	SH		DFND	2	8,594	0	0
LIBERTY MEDIA CORP DEL	COM SER C	531229854	430,600	5,720	SH		DFND	2	2,083	0	3,637
LIFE STORAGE INC	COM	53223X107	1,907,445	14,346	SH		DFND	2	14,342	0	4
LIFESTANCE HEALTH GROUP INC	COM	53228F101	176,062	19,284	SH		DFND	2	0	0	19,284
LILLY ELI & CO	COM	532457108	49,789,744	106,166	SH		DFND	2	94,362	5,481	6,323
LILLY ELI & CO	COM	532457108	324,534	692	SH		DFND		692	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	213,099,804	1,072,848	SH		DFND	2	946,931	44,314	81,603
LINCOLN NATL CORP IND	COM	534187109	3,505,604	136,087	SH		DFND	2	132,644	609	2,834
LINDE PLC	SHS	G54950103	19,299,024	50,643	SH		DFND	2	44,668	665	5,310
LINDE PLC	SHS	G54950103	11,432	30	SH		DFND		0	30	0
LINDSAY CORP	COM	535555106	363,748	3,048	SH		DFND	2	3,048	0	0
LITTELFUSE INC	COM	537008104	1,238,068	4,250	SH		DFND	2	2,715	0	1,535
LIVE NATION ENTERTAINMENT IN	COM	538034109	873,198	9,584	SH		DFND	2	1,123	0	8,461
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	25,777	11,716	SH		DFND	2	0	0	11,716
LOCKHEED MARTIN CORP	COM	539830109	7,998,644	17,374	SH		DFND	2	15,919	100	1,355
LOWES COS INC	COM	548661107	60,425,124	267,723	SH		DFND	2	258,980	3,123	5,620
LULULEMON ATHLETICA INC	COM	550021109	21,263,294	56,177	SH		DFND	2	53,936	804	1,437
LULULEMON ATHLETICA INC	COM	550021109	235,429	622	SH		DFND		514	108	0
LUMENTUM HLDGS INC	COM	55024U109	203,604	3,589	SH		DFND	2	200	0	3,389
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,309,568	36,040	SH		DFND	2	32,639	2,537	864
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,243	264	SH		DFND		264	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,686,948	13,725	SH		DFND	2	12,891	0	834
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,154	200	SH		DFND		200	0	0
M & T BK CORP	COM	55261F104	821,643	6,639	SH		DFND	2	5,126	117	1,396
M D C HLDGS INC	COM	552676108	751,173	16,061	SH		DFND	2	16,031	0	30
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	337,742	5,154	SH		DFND	2	13	0	5,141
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	6,510,819	104,474	SH		DFND	2	91,332	0	13,142
MAGNOLIA OIL & GAS CORP	CL A	559663109	660,837	31,619	SH		DFND	2	31,619	0	0
MANULIFE FINL CORP	COM	56501R106	1,947,844	103,006	SH		DFND	2	13,702	0	89,304
MARATHON OIL CORP	COM	565849106	1,330,440	57,795	SH		DFND	2	50,868	635	6,292
MARATHON PETE CORP	COM	56585A102	4,237,825	36,345	SH		DFND	2	26,765	4,943	4,637
MARATHON PETE CORP	COM	56585A102	10,960	94	SH		DFND		94	0	0
MARKEL GROUP INC	COM	570535104	1,106,544	800	SH		DFND	2	386	0	414
MARKETAXESS HLDGS INC	COM	57060D108	5,829,926	22,301	SH		DFND	2	20,654	813	834
MARKETAXESS HLDGS INC	COM	57060D108	15,947	61	SH		DFND		61	0	0
MARQETA INC	CLASS A C	57142B104	320,948	65,903	SH		DFND	2	65,903	0	0
MARRIOTT INTL INC NEW	CL A	571903202	647,140	3,523	SH		DFND	2	2,343	265	915
MARSH & MCLENNAN COS INC	COM	571748102	4,791,711	25,477	SH		DFND	2	23,062	573	1,842
MARTEN TRANS LTD	COM	573075108	487,298	22,665	SH		DFND	2	22,665	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	723,010	1,566	SH		DFND	2	249	44	1,273
MARVELL TECHNOLOGY INC	COM	573874104	785,928	13,147	SH		DFND	2	9,138	758	3,251
MASCO CORP	COM	574599106	224,528	3,913	SH		DFND	2	2,472	272	1,169
MASTERCARD INCORPORATED	CL A	57636Q104	186,038,238	473,018	SH		DFND	2	445,190	20,271	7,557
MASTERCARD INCORPORATED	CL A	57636Q104	421,225	1,071	SH		DFND		1,071	0	0
MATADOR RES CO	COM	576485205	459,475	8,782	SH		DFND	2	7,425	0	1,357
MATTEL INC	COM	577081102	694,940	35,565	SH		DFND	2	35,565	0	0
MAXIMUS INC	COM	577933104	658,333	7,790	SH		DFND	2	7,790	0	0
MAXLINEAR INC	COM	57776J100	580,105	18,381	SH		DFND	2	10,685	0	7,696
MCCORMICK & CO INC	COM NON V	579780206	16,962,323	194,455	SH		DFND	2	180,580	6,519	7,356
MCDONALDS CORP	COM	580135101	137,438,452	460,569	SH		DFND	2	437,777	16,530	6,262
MCDONALDS CORP	COM	580135101	220,227	738	SH		DFND		738	0	0
MCGRATH RENTCORP	COM	580589109	420,322	4,545	SH		DFND	2	4,545	0	0
MCKESSON CORP	COM	58155Q103	1,449,430	3,392	SH		DFND	2	1,468	303	1,621
MEDICAL PPTYS TRUST INC	COM	58463J304	519,153	56,064	SH		DFND	2	36,010	20,000	54
MEDTRONIC PLC	SHS	G5960L103	11,004,343	124,907	SH		DFND	2	104,529	10,956	9,422
MEDTRONIC PLC	SHS	G5960L103	26,430	300	SH		DFND		300	0	0
MERCADOLIBRE INC	COM	58733R102	1,802,962	1,522	SH		DFND	2	742	230	550
MERCK & CO INC	COM	58933Y105	135,156,046	1,171,297	SH		DFND	2	1,093,058	56,355	21,884
MERCK & CO INC	COM	58933Y105	222,125	1,925	SH		DFND		1,925	0	0
MERCURY SYS INC	COM	589378108	307,159	8,880	SH		DFND	2	8,880	0	0
META PLATFORMS INC	CL A	30303M102	29,753,543	103,678	SH		DFND	2	89,799	4,779	9,100
META PLATFORMS INC	CL A	30303M102	130,003	453	SH		DFND		383	70	0
METLIFE INC	COM	59156R108	5,383,874	95,239	SH		DFND	2	84,358	8,414	2,467
METLIFE INC	COM	59156R108	63,031	1,115	SH		DFND		975	140	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,065,056	812	SH		DFND	2	147	49	616
MGE ENERGY INC	COM	55277P104	312,485	3,950	SH		DFND	2	3,950	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,481,639	16,538	SH		DFND	2	6,769	386	9,383
MICRON TECHNOLOGY INC	COM	595112103	724,314	11,477	SH		DFND	2	7,449	872	3,156
MICRON TECHNOLOGY INC	COM	595112103	6,311	100	SH		DFND		0	100	0
MICROSOFT CORP	COM	594918104	974,284,820	2,860,999	SH		DFND	2	2,708,287	79,740	72,972
MICROSOFT CORP	COM	594918104	4,238,362	12,446	SH		DFND		11,110	1,336	0
MID-AMER APT CMNTYS INC	COM	59522J103	826,733	5,444	SH		DFND	2	3,182	88	2,174
MILLER HOWARD HIGH INC EQTY	COM SHS B	600379101	105,099	10,375	SH		DFND	2	10,375	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	492,673	8,540	SH		DFND	2	8,540	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED	60687Y109	46,533	15,158	SH		DFND	2	0	0	15,158
MODERNA INC	COM	60770K107	390,638	3,215	SH		DFND	2	1,929	200	1,086
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,977,069	652,750	SH		DFND	2	640,211	8,322	4,217
MOLSON COORS BEVERAGE CO	CL B	60871R209	471,611	7,163	SH		DFND		6,220	943	0
MONDELEZ INTL INC	CL A	609207105	31,807,719	436,080	SH		DFND	2	408,241	15,591	12,248
MONDELEZ INTL INC	CL A	609207105	108,753	1,491	SH		DFND		1,491	0	0
MONGODB INC	CL A	60937P106	835,543	2,033	SH		DFND	2	390	0	1,643
MONOLITHIC PWR SYS INC	COM	609839105	1,319,241	2,442	SH		DFND	2	60	32	2,350
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,112,331	19,365	SH		DFND	2	6,495	814	12,056
MOODYS CORP	COM	615369105	1,913,498	5,503	SH		DFND	2	3,030	1,111	1,362
MORGAN STANLEY	COM NEW	617446448	23,500,971	275,187	SH		DFND	2	260,485	4,502	10,200
MORGAN STANLEY	COM NEW	617446448	172,166	2,016	SH		DFND		1,896	120	0
MOSAIC CO NEW	COM	61945C103	252,770	7,222	SH		DFND	2	714	234	6,274
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,288,384	4,393	SH		DFND	2	860	118	3,415
MPLX LP	COM UNIT	55336V100	1,334,149	39,309	SH		DFND	2	11,107	0	28,202
MSCI INC	COM	55354G100	632,131	1,347	SH		DFND	2	322	56	969
MUELLER INDS INC	COM	624756102	397,560	4,555	SH		DFND	2	4,555	0	0
MURPHY USA INC	COM	626755102	675,731	2,172	SH		DFND	2	1,250	0	922
NASDAQ INC	COM	631103108	219,041	4,394	SH		DFND	2	3,081	238	1,075
NATIONAL FUEL GAS CO	COM	636180101	493,621	9,611	SH		DFND	2	9,611	0	0
NATIONAL GRID PLC	SPONSORED	636274409	254,576	3,781	SH		DFND	2	2,768	0	1,013
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	704,019	20,213	SH		DFND	2	10,000	0	10,213
NETFLIX INC	COM	64110L106	3,600,998	8,175	SH		DFND	2	5,330	587	2,258
NETGEAR INC	COM	64111Q104	153,707	10,855	SH		DFND	2	10,855	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	350,231	3,714	SH		DFND	2	112	0	3,602
NEW JERSEY RES CORP	COM	646025106	266,869	5,654	SH		DFND	2	620	0	5,034
NEW YORK CMNTY BANCORP INC	COM	649445103	152,729	13,588	SH		DFND	2	13,262	0	326
NEWMONT CORP	COM	651639106	944,966	22,151	SH		DFND	2	16,407	1,559	4,185
NEXTERA ENERGY INC	COM	65339F101	140,706,587	1,896,315	SH		DFND	2	1,783,970	83,169	29,176
NEXTERA ENERGY INC	COM	65339F101	543,068	7,319	SH		DFND		7,319	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT	65341B106	420,683	7,174	SH		DFND	2	205	0	6,969
NEXTRACKER INC	CLASS A C	65290E101	253,590	6,370	SH		DFND	2	6,370	0	0
NIKE INC	CL B	654106103	48,832,467	442,443	SH		DFND	2	421,286	13,913	7,244
NIKE INC	CL B	654106103	198,666	1,800	SH		DFND		1,800	0	0
NIKOLA CORP	COM	654110105	882,441	639,450	SH		DFND	2	639,450	0	0
NIO INC	SPON ADS	62914V106	133,655	13,793	SH		DFND	2	6,293	7,500	0
NOBLE CORP PLC	ORD SHS A	G65431127	380,754	9,217	SH		DFND	2	0	0	9,217
NOKIA CORP	SPONSORED	654902204	47,106	11,323	SH		DFND	2	4,000	0	7,323
NORDSON CORP	COM	655663102	206,859,766	833,507	SH		DFND	2	20,360	52	813,095
NORFOLK SOUTHN CORP	COM	655844108	31,353,207	138,266	SH		DFND	2	132,829	1,952	3,485
NORFOLK SOUTHN CORP	COM	655844108	17,687	78	SH		DFND		48	30	0
NORTHERN TR CORP	COM	665859104	10,163,859	137,090	SH		DFND	2	134,590	1,677	823
NORTHROP GRUMMAN CORP	COM	666807102	18,226,988	39,989	SH		DFND	2	37,827	1,487	675
NORTHWEST BANCSHARES INC MD	COM	667340103	136,867	12,912	SH		DFND	2	12,870	0	42
NORTHWESTERN CORP	COM NEW	668074305	506,980	8,932	SH		DFND	2	8,894	0	38
NOVARTIS AG	SPONSORED	66987V109	3,798,861	37,646	SH		DFND	2	34,249	750	2,647
NOVARTIS AG	SPONSORED	66987V109	10,091	100	SH		DFND		100	0	0
NOVO-NORDISK A S	ADR	670100205	4,797,614	29,646	SH		DFND	2	26,120	0	3,526
NUCOR CORP	COM	670346105	3,051,185	18,607	SH		DFND	2	14,597	1,427	2,583
NUTRIEN LTD	COM	67077M108	140,244	2,375	SH		DFND	2	921	0	1,454
NUTRIEN LTD	COM	67077M108	148,334	2,512	SH		DFND		2,512	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	282,200	20,000	SH		DFND	2	20,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	207,360	32,000	SH		DFND	2	32,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	113,714	10,090	SH		DFND	2	10,090	0	0
NVIDIA CORPORATION	COM	67066G104	309,304,235	731,181	SH		DFND	2	702,354	11,449	17,378
NVIDIA CORPORATION	COM	67066G104	2,530,081	5,981	SH		DFND		5,567	414	0
NVR INC	COM	62944T105	781,127	123	SH		DFND	2	1	3	119
NXP SEMICONDUCTORS N V	COM	N6596X109	304,150	1,486	SH		DFND	2	744	183	559
OCCIDENTAL PETE CORP	COM	674599105	671,145	11,414	SH		DFND	2	7,785	506	3,123
OCCIDENTAL PETE CORP	COM	674599105	4,410	75	SH		DFND		0	75	0
OKTA INC	CL A	679295105	1,625,703	23,442	SH		DFND	2	20,238	3,204	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	299,503	810	SH		DFND	2	283	87	440
OMEGA HEALTHCARE INVS INC	COM	681936100	89,460	2,915	SH		DFND	2	2,909	0	6
OMEGA HEALTHCARE INVS INC	COM	681936100	8,312,970	270,869	SH		DFND	3	270,869	0	0
OMNICELL COM	COM	68213N109	311,624	4,230	SH		DFND	2	0	0	4,230
OMNICOM GROUP INC	COM	681919106	360,806	3,792	SH		DFND	2	2,625	141	1,026
ON SEMICONDUCTOR CORP	COM	682189105	804,785	8,509	SH		DFND	2	2,361	305	5,843
ONE GAS INC	COM	68235P108	391,347	5,095	SH		DFND	2	5,064	31	0
ONEOK INC NEW	COM	682680103	2,704,137	43,813	SH		DFND	2	40,915	375	2,523
ORACLE CORP	COM	68389X105	174,007,603	1,461,143	SH		DFND	2	1,403,970	35,190	21,983
ORACLE CORP	COM	68389X105	511,493	4,295	SH		DFND		3,665	630	0
ORANGE	SPONSORED	684060106	235,360	20,220	SH		DFND	2	18,700	0	1,520
ORANGE CNTY BANCORP INC	COM	68417L107	647,500	17,500	SH		DFND	2	17,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,374,878	2,486	SH		DFND	2	806	63	1,617
ORGANON & CO	COMMON ST	68622V106	586,457	28,182	SH		DFND	2	25,915	1,300	967
ORGANON & CO	COMMON ST	68622V106	375	18	SH		DFND		18	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,806,671	76,471	SH		DFND	2	62,495	6,261	7,715
OTIS WORLDWIDE CORP	COM	68902V107	2,670	30	SH		DFND		10	20	0
OUTSET MED INC	COM	690145107	228,934	10,468	SH		DFND	2	0	0	10,468
OWENS CORNING NEW	COM	690742101	6,378,238	48,875	SH		DFND	2	45,339	393	3,143
OWENS CORNING NEW	COM	690742101	21,794	167	SH		DFND		167	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED	715684106	1,003,567	37,629	SH		DFND	2	2,615	0	35,014
PACCAR INC	COM	693718108	1,158,149	13,845	SH		DFND	2	11,122	559	2,164
PACCAR INC	COM	693718108	357,102	4,269	SH		DFND		4,269	0	0
PACIRA BIOSCIENCES INC	COM	695127100	387,998	9,683	SH		DFND	2	3,250	0	6,433
PAGERDUTY INC	COM	69553P100	249,686	11,107	SH		DFND	2	97	0	11,010
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,655,702	108,004	SH		DFND	2	16,826	6,000	85,178
PALO ALTO NETWORKS INC	COM	697435105	2,122,014	8,305	SH		DFND	2	6,851	609	845
PALO ALTO NETWORKS INC	COM	697435105	76,653	300	SH		DFND		300	0	0
PARAMOUNT GLOBAL	CLASS B C	92556H206	1,452,950	91,323	SH		DFND	2	76,432	12,558	2,333
PARATEK PHARMACEUTICALS INC	NOTE 4.7	699374AB0	97,874	100,000	PRN		DFND	2	100,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	214,909,656	550,994	SH		DFND	2	500,617	44,096	6,281
PARKER-HANNIFIN CORP	COM	701094104	784,759	2,012	SH		DFND		1,819	193	0
PAYCHEX INC	COM	704326107	1,674,026	14,964	SH		DFND	2	12,655	909	1,400
PAYCOM SOFTWARE INC	COM	70432V102	1,102,170	3,431	SH		DFND	2	123	47	3,261
PAYCOR HCM INC	COM	70435P102	336,942	14,235	SH		DFND	2	0	0	14,235
PAYPAL HLDGS INC	COM	70450Y103	1,507,497	22,591	SH		DFND	2	20,424	925	1,242
PDC ENERGY INC	COM	69327R101	693,758	9,752	SH		DFND	2	6,705	0	3,047
PEPSICO INC	COM	713448108	172,850,722	933,218	SH		DFND	2	899,036	20,592	13,590
PEPSICO INC	COM	713448108	618,635	3,340	SH		DFND		2,899	441	0
PERFICIENT INC	COM	71375U101	461,316	5,536	SH		DFND	2	4,974	0	562
PERFORMANCE FOOD GROUP CO	COM	71377A103	642,219	10,661	SH		DFND	2	6,266	0	4,395
PFIZER INC	COM	717081103	87,606,500	2,388,400	SH		DFND	2	2,222,812	102,857	62,731
PFIZER INC	COM	717081103	200,127	5,456	SH		DFND		5,256	200	0
PG&E CORP	COM	69331C108	11,703,213	677,269	SH		DFND	2	660,356	15,766	1,147
PG&E CORP	COM	69331C108	166,578	9,640	SH		DFND		7,591	2,049	0
PHILIP MORRIS INTL INC	COM	718172109	13,320,457	136,452	SH		DFND	2	121,698	8,598	6,156
PHILIP MORRIS INTL INC	COM	718172109	1,269	13	SH		DFND		13	0	0
PHILLIPS 66	COM	718546104	14,456,873	151,571	SH		DFND	2	143,296	1,854	6,421
PHILLIPS 66	COM	718546104	8,585	90	SH		DFND		90	0	0
PHREESIA INC	COM	71944F106	331,466	10,689	SH		DFND	2	0	0	10,689
PHYSICIANS RLTY TR	COM	71943U104	433,312	30,973	SH		DFND	2	30,961	0	12
PIMCO ETF TR	ACTIVE BD	72201R775	322,320	3,518	SH		DFND	2	1,533	0	1,985
PIMCO ETF TR	ENHAN SHR	72201R833	65,582,523	657,403	SH		DFND	2	649,985	5,950	1,468
PIMCO ETF TR	ENHAN SHR	72201R833	891,256	8,934	SH		DFND		8,934	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	398,136	7,028	SH		DFND	2	0	0	7,028
PIONEER NAT RES CO	COM	723787107	2,762,757	13,335	SH		DFND	2	8,542	1,078	3,715
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	404,515	28,689	SH		DFND	2	1,122	0	27,567
PLAINS GP HLDGS L P	LTD PARTN	72651A207	387,376	26,121	SH		DFND	2	0	0	26,121
PLYMOUTH INDL REIT INC	COM	729640102	417,421	18,133	SH		DFND	2	0	0	18,133
PLYMOUTH INDL REIT INC	COM	729640102	1,738,724	75,531	SH		DFND	3	75,531	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,641,127	76,547	SH		DFND	2	69,558	4,119	2,870
POLARIS INC	COM	731068102	257,219	2,127	SH		DFND	2	690	0	1,437
POOL CORP	COM	73278L105	993,544	2,652	SH		DFND	2	903	40	1,709
PPG INDS INC	COM	693506107	5,247,603	35,385	SH		DFND	2	33,463	266	1,656
PPL CORP	COM	69351T106	1,285,322	48,576	SH		DFND	2	21,576	519	26,481
PREMIER FINANCIAL CORP	COM	74052F108	1,360,755	84,941	SH		DFND	2	84,910	0	31
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	376,014	6,327	SH		DFND	2	0	0	6,327
PRICE T ROWE GROUP INC	COM	74144T108	19,128,223	170,757	SH		DFND	2	164,683	2,685	3,389
PRICE T ROWE GROUP INC	COM	74144T108	11,202	100	SH		DFND		100	0	0
PRIMERICA INC	COM	74164M108	377,722	1,910	SH		DFND	2	1,910	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	260,741	3,438	SH		DFND	2	2,396	159	883
PROCTER AND GAMBLE CO	COM	742718109	209,618,206	1,381,429	SH		DFND	2	1,303,426	53,083	24,920
PROCTER AND GAMBLE CO	COM	742718109	474,491	3,127	SH		DFND		3,127	0	0
PROGRESSIVE CORP	COM	743315103	10,367,742	78,324	SH		DFND	2	72,526	412	5,386
PROGYNY INC	COM	74340E103	364,721	9,271	SH		DFND	2	0	0	9,271
PROLOGIS INC.	COM	74340W103	13,188,998	107,551	SH		DFND	2	100,212	2,594	4,745
PROLOGIS INC.	COM	74340W103	7,235	59	SH		DFND		59	0	0
PROSHARES TR	ULTRPRO D	74347X823	457,072	7,660	SH		DFND	2	7,660	0	0
PRUDENTIAL FINL INC	COM	744320102	10,156,686	115,129	SH		DFND	2	105,567	8,470	1,092
PRUDENTIAL FINL INC	COM	744320102	6,352	72	SH		DFND		72	0	0
PUBLIC STORAGE	COM	74460D109	3,386,106	11,601	SH		DFND	2	11,028	157	416
PUBLIC STORAGE	COM	74460D109	1,751	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	617,268	9,859	SH		DFND	2	8,375	351	1,133
PURE STORAGE INC	CL A	74624M102	2,006,949	54,507	SH		DFND	2	34,974	7,796	11,737
PURPLE INNOVATION INC	COM	74640Y106	135,350	48,687	SH		DFND	2	48,687	0	0
QORVO INC	COM	74736K101	439,850	4,311	SH		DFND	2	2,378	70	1,863
QUALCOMM INC	COM	747525103	16,962,847	142,497	SH		DFND	2	126,755	8,924	6,818
QUALCOMM INC	COM	747525103	238,080	2,000	SH		DFND		2,000	0	0
QUALYS INC	COM	74758T303	540,322	4,183	SH		DFND	2	0	0	4,183
QUANTA SVCS INC	COM	74762E102	2,490,396	12,677	SH		DFND	2	871	140	11,666
QUEST DIAGNOSTICS INC	COM	74834L100	541,719	3,854	SH		DFND	2	2,933	450	471
RADNET INC	COM	750491102	2,889,317	88,575	SH		DFND	2	88,575	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,062,811	10,242	SH		DFND	2	5,014	134	5,094
RAYONIER INC	COM	754907103	635,379	20,235	SH		DFND	2	20,235	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	115,815,166	1,182,270	SH		DFND	2	1,127,224	36,656	18,390
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	635,956	6,492	SH		DFND		6,006	486	0
REALTY INCOME CORP	COM	756109104	4,437,032	74,210	SH		DFND	2	66,867	5,459	1,884
REATA PHARMACEUTICALS INC	CL A	75615P103	1,554,890	15,250	SH		DFND	2	15,250	0	0
REAVES UTIL INCOME FD	COM SH BE	756158101	505,515	18,436	SH		DFND	2	18,436	0	0
REDFIN CORP	COM	75737F108	148,319	11,942	SH		DFND	2	10,747	1,195	0
REGENERON PHARMACEUTICALS	COM	75886F107	673,282	937	SH		DFND	2	440	0	497
REGIONS FINANCIAL CORP NEW	COM	7591EP100	506,087	28,400	SH		DFND	2	24,505	660	3,235
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	315,935	2,278	SH		DFND	2	2,278	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	311,514	1,147	SH		DFND	2	1,147	0	0
RENASANT CORP	COM	75970E107	329,369	12,605	SH		DFND	2	12,605	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	81,000	90,000	SH		DFND	2	90,000	0	0
REPUBLIC SVCS INC	COM	760759100	82,323,451	537,464	SH		DFND	2	521,251	11,369	4,844
REPUBLIC SVCS INC	COM	760759100	451,852	2,950	SH		DFND		2,950	0	0
RESMED INC	COM	761152107	1,246,345	5,704	SH		DFND	2	1,959	328	3,417
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	250,043	18,508	SH		DFND	2	0	0	18,508
REVANCE THERAPEUTICS INC	COM	761330109	329,562	13,021	SH		DFND	2	2,803	0	10,218
RIO TINTO PLC	SPONSORED	767204100	2,081,058	32,598	SH		DFND	2	3,129	7,500	21,969
ROBERT HALF INTL INC	COM	770323103	358,273	4,763	SH		DFND	2	3,922	104	737
ROBINHOOD MKTS INC	COM CL A	770700102	103,892	10,410	SH		DFND	2	10,410	0	0
ROBLOX CORP	CL A	771049103	832,398	20,655	SH		DFND	2	18,773	1,882	0
ROCKWELL AUTOMATION INC	COM	773903109	14,679,996	44,559	SH		DFND	2	43,177	781	601
ROGERS CORP	COM	775133101	515,747	3,185	SH		DFND	2	3,185	0	0
ROPER TECHNOLOGIES INC	COM	776696106	57,043,571	118,643	SH		DFND	2	113,584	2,404	2,655
ROPER TECHNOLOGIES INC	COM	776696106	345,697	719	SH		DFND		719	0	0
ROSS STORES INC	COM	778296103	282,901	2,523	SH		DFND	2	202	351	1,970
ROYAL BK CDA	COM	780087102	212,129	2,221	SH		DFND	2	1,921	0	300
ROYAL CARIBBEAN GROUP	COM	V7780T103	975,262	9,401	SH		DFND	2	1,587	0	7,814
RPM INTL INC	COM	749685103	988,287	11,014	SH		DFND	2	6,014	5,000	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	368,547	8,210	SH		DFND	2	8,210	0	0
S&P GLOBAL INC	COM	78409V104	54,011,126	134,728	SH		DFND	2	129,864	1,990	2,874
S&P GLOBAL INC	COM	78409V104	481,469	1,201	SH		DFND		1,067	134	0
SAFETY INS GROUP INC	COM	78648T100	400,700	5,587	SH		DFND	2	5,569	0	18
SAIA INC	COM	78709Y105	964,912	2,818	SH		DFND	2	0	0	2,818
SALESFORCE INC	COM	79466L302	7,130,874	33,754	SH		DFND	2	28,167	1,313	4,274
SANOFI	SPONSORED	80105N105	1,105,599	20,512	SH		DFND	2	6,016	900	13,596
SAP SE	SPON ADR	803054204	2,166,799	15,838	SH		DFND	2	1,942	0	13,896
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	503,153	2,171	SH		DFND	2	25	82	2,064
SCANSOURCE INC	COM	806037107	317,031	10,725	SH		DFND	2	10,725	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,011,973	142,752	SH		DFND	2	122,088	10,971	9,693
SCHWAB CHARLES CORP	COM	808513105	3,624,288	63,943	SH		DFND	2	29,696	28,663	5,584
SCHWAB CHARLES CORP	COM	808513105	6,235	110	SH		DFND		0	110	0
SCHWAB STRATEGIC TR	US BRD MK	808524102	1,045,166	20,216	SH		DFND	2	18,454	0	1,762
SCHWAB STRATEGIC TR	US LCAP G	808524300	562,952	7,511	SH		DFND	2	6,811	0	700
SCHWAB STRATEGIC TR	US MID-CA	808524508	218,914	3,082	SH		DFND	2	2,617	0	465
SCHWAB STRATEGIC TR	US SML CA	808524607	227,803	5,201	SH		DFND	2	5,201	0	0
SCHWAB STRATEGIC TR	US DIVIDE	808524797	107,119,703	1,475,071	SH		DFND	2	1,429,661	41,399	4,011
SCHWAB STRATEGIC TR	US DIVIDE	808524797	2,178,601	30,000	SH		DFND		30,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY	808524805	575,640	16,147	SH		DFND	2	16,147	0	0
SCHWAB STRATEGIC TR	INTL SCEQ	808524888	378,021	11,194	SH		DFND	2	11,194	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	366,321	40,035	SH		DFND	2	40,035	0	0
SEAGEN INC	COM	81181C104	914,960	4,754	SH		DFND	2	4,752	0	2
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	2,018,216	24,354	SH		DFND	2	22,963	1,171	220
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4,427,605	33,358	SH		DFND	2	32,360	898	100
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	2,048,057	27,613	SH		DFND	2	24,858	2,755	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	4,030,272	23,734	SH		DFND	2	22,694	140	900
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	33,962	200	SH		DFND		200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,180,603	137,743	SH		DFND	2	129,424	8,109	210
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,666,769	79,109	SH		DFND	2	75,200	3,459	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	2,457,735	22,901	SH		DFND	2	21,810	1,091	0
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	21,464	200	SH		DFND		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	13,680,697	78,688	SH		DFND	2	75,590	3,008	90
SELECT SECTOR SPDR TR	COMMUNICA	81369Y852	818,448	12,576	SH		DFND	2	12,446	0	130
SELECT SECTOR SPDR TR	RL EST SE	81369Y860	12,280,612	325,832	SH		DFND	2	323,379	2,453	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	4,655,595	71,143	SH		DFND	2	57,573	13,570	0
SELECTIVE INS GROUP INC	COM	816300107	498,172	5,192	SH		DFND	2	5,192	0	0
SEMPRA	COM	816851109	4,096,060	28,134	SH		DFND	2	25,074	2,190	870
SEMPRA	COM	816851109	1,019	7	SH		DFND		7	0	0
SERVICE CORP INTL	COM	817565104	214,826	3,326	SH		DFND	2	611	0	2,715
SERVICENOW INC	COM	81762P102	4,739,102	8,433	SH		DFND	2	5,211	887	2,335
SHELL PLC	SPON ADS	780259305	5,242,924	86,832	SH		DFND	2	52,204	3,754	30,874
SHERWIN WILLIAMS CO	COM	824348106	95,187,617	358,495	SH		DFND	2	339,854	12,798	5,843
SHERWIN WILLIAMS CO	COM	824348106	52,573	198	SH		DFND		198	0	0
SHIFT4 PMTS INC	CL A	82452J109	521,005	7,672	SH		DFND	2	99	0	7,573
SHOPIFY INC	CL A	82509L107	1,514,482	23,444	SH		DFND	2	17,869	0	5,575
SIGNET JEWELERS LIMITED	SHS	G81276100	525,017	8,045	SH		DFND	2	8,045	0	0
SILGAN HLDGS INC	COM	827048109	499,942	10,662	SH		DFND	2	10,662	0	0
SILK RD MED INC	COM	82710M100	221,777	6,826	SH		DFND	2	0	0	6,826
SIMON PPTY GROUP INC NEW	COM	828806109	570,585	4,941	SH		DFND	2	2,910	247	1,784
SIMON PPTY GROUP INC NEW	COM	828806109	23,096	200	SH		DFND		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	340,151	3,073	SH		DFND	2	644	112	2,317
SMITH A O CORP	COM	831865209	206,915	2,843	SH		DFND	2	2,022	120	701
SMUCKER J M CO	COM NEW	832696405	5,847,148	39,596	SH		DFND	2	32,293	5,641	1,662
SNAP ON INC	COM	833034101	424,507	1,473	SH		DFND	2	1,199	51	223
SNOWFLAKE INC	CL A	833445109	12,206,500	69,363	SH		DFND	2	69,359	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	232,727	865	SH		DFND	2	738	40	87
SONOCO PRODS CO	COM	835495102	674,539	11,429	SH		DFND	2	11,415	0	14
SONY GROUP CORPORATION	SPONSORED	835699307	225,281	2,502	SH		DFND	2	919	0	1,583
SOUTHERN CO	COM	842587107	9,418,515	134,071	SH		DFND	2	115,930	10,521	7,620
SOUTHSTATE CORPORATION	COM	840441109	669,318	10,172	SH		DFND	2	10,172	0	0
SOUTHWEST AIRLS CO	COM	844741108	322,160	8,897	SH		DFND	2	1,306	2,674	4,917
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,840,631	5,353	SH		DFND	2	4,190	700	463
SPDR GOLD TR	GOLD SHS	78463V107	29,281,565	164,254	SH		DFND	2	161,180	1,752	1,322
SPDR INDEX SHS FDS	S&P GBLIN	78463X855	398,677	7,470	SH		DFND	2	7,470	0	0
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	602,055	18,502	SH		DFND	2	18,502	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	3,696,705	7,719	SH		DFND	2	6,944	215	560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	337,632	705	SH		DFND		705	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,725,246	281,369	SH		DFND	2	273,184	6,120	2,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	354,624	800	SH		DFND		800	0	0
SPDR SER TR	ICE PFD S	78464A292	336,374	10,050	SH		DFND	2	10,050	0	0
SPDR SER TR	PORTFOLIO	78464A474	240,908	8,183	SH		DFND	2	8,183	0	0
SPDR SER TR	PRTFLO S&	78464A508	224,424	5,195	SH		DFND	2	4,821	374	0
SPDR SER TR	S&P DIVID	78464A763	2,794,210	22,795	SH		DFND	2	22,155	190	450
SPDR SER TR	S&P BIOTE	78464A870	247,686	2,977	SH		DFND	2	2,977	0	0
SPDR SER TR	BLOOMBERG	78468R200	66,875,354	2,179,060	SH		DFND	2	2,135,939	6,011	37,110
SPDR SER TR	BLOOMBERG	78468R200	3,349,385	109,136	SH		DFND		109,136	0	0
SPDR SER TR	BLOOMBERG	78468R622	695,655	7,559	SH		DFND	2	7,559	0	0
SPDR SER TR	BLOOMBERG	78468R663	294,467	3,207	SH		DFND	2	3,207	0	0
SPDR SER TR	NUVEEN BL	78468R721	276,960	6,000	SH		DFND	2	6,000	0	0
SPDR SER TR	NUVEEN BL	78468R739	350,523	7,450	SH		DFND	2	7,450	0	0
SPLUNK INC	COM	848637104	603,227	5,686	SH		DFND	2	282	0	5,404
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	296,994	38,125	SH		DFND	2	38,125	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	483,665	10,478	SH		DFND	2	235	0	10,243
SPS COMM INC	COM	78463M107	763,244	3,974	SH		DFND	2	28	0	3,946
SPX TECHNOLOGIES INC	COM	78473E103	308,951	3,636	SH		DFND	2	3,636	0	0
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	690,771	17,035	SH		DFND	2	7,070	0	9,965
STAG INDL INC	COM	85254J102	670,418	18,685	SH		DFND	2	0	0	18,685
STANLEY BLACK & DECKER INC	COM	854502101	987,049	10,533	SH		DFND	2	7,319	2,348	866
STARBUCKS CORP	COM	855244109	31,541,342	318,406	SH		DFND	2	297,754	3,678	16,974
STARBUCKS CORP	COM	855244109	19,614	198	SH		DFND		198	0	0
STATE STR CORP	COM	857477103	1,163,417	15,898	SH		DFND	2	12,136	735	3,027
STEEL DYNAMICS INC	COM	858119100	324,720	2,981	SH		DFND	2	2,820	113	48
STERICYCLE INC	COM	858912108	680,392	14,651	SH		DFND	2	0	14,651	0
STERIS PLC	SHS USD	G8473T100	35,929,814	159,702	SH		DFND	2	153,318	2,736	3,648
STERIS PLC	SHS USD	G8473T100	492,705	2,190	SH		DFND		1,885	305	0
STEWART INFORMATION SVCS COR	COM	860372101	278,313	6,765	SH		DFND	2	6,765	0	0
STRYKER CORPORATION	COM	863667101	8,198,074	26,871	SH		DFND	2	22,070	1,154	3,647
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	117,347	13,645	SH		DFND	2	674	0	12,971
SUMMIT HOTEL PPTYS INC	COM	866082100	271,506	41,706	SH		DFND	2	0	0	41,706
SUMMIT MATLS INC	CL A	86614U100	1,147,953	30,329	SH		DFND	2	14,588	0	15,741
SUN CMNTYS INC	COM	866674104	436,783	3,348	SH		DFND	2	42	0	3,306
SUN CTRY AIRLS HLDGS INC	COM	866683105	286,418	12,741	SH		DFND	2	0	0	12,741
SUN LIFE FINANCIAL INC.	COM	866796105	381,414	7,318	SH		DFND	2	7,318	0	0
SURFACE ONCOLOGY INC	COM	86877M209	23,016	26,455	SH		DFND	2	26,455	0	0
SYNOPSYS INC	COM	871607107	1,007,104	2,313	SH		DFND	2	1,397	107	809
SYSCO CORP	COM	871829107	1,507,669	20,319	SH		DFND	2	15,676	1,440	3,203
T-MOBILE US INC	COM	872590104	49,495,892	356,341	SH		DFND	2	347,367	4,960	4,014
T-MOBILE US INC	COM	872590104	566,295	4,077	SH		DFND		3,545	532	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	5,185,272	51,380	SH		DFND	2	21,255	100	30,025
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,269,545	8,627	SH		DFND	2	2,555	112	5,960
TARGA RES CORP	COM	87612G101	1,299,029	17,070	SH		DFND	2	2,965	159	13,946
TARGET CORP	COM	87612E106	27,460,042	208,188	SH		DFND	2	200,372	1,314	6,502
TC ENERGY CORP	COM	87807B107	394,764	9,769	SH		DFND	2	9,769	0	0
TE CONNECTIVITY LTD	SHS	H84989104	903,186	6,444	SH		DFND	2	3,759	392	2,293
TECK RESOURCES LTD	CL B	878742204	204,101	4,848	SH		DFND	2	4,560	0	288
TELEDYNE TECHNOLOGIES INC	COM	879360105	644,621	1,568	SH		DFND	2	52	33	1,483
TERADATA CORP DEL	COM	88076W103	986,856	18,477	SH		DFND	2	2,367	0	16,110
TERADYNE INC	COM	880770102	652,174	5,858	SH		DFND	2	674	109	5,075
TESLA INC	COM	88160R101	9,961,399	38,054	SH		DFND	2	26,907	2,831	8,316
TEXAS INSTRS INC	COM	882508104	21,712,222	120,610	SH		DFND	2	110,272	2,333	8,005
TEXAS INSTRS INC	COM	882508104	44,105	245	SH		DFND		245	0	0
TEXAS ROADHOUSE INC	COM	882681109	665,484	5,927	SH		DFND	2	3,500	0	2,427
TEXTRON INC	COM	883203101	466,718	6,901	SH		DFND	2	473	0	6,428
THE CIGNA GROUP	COM	125523100	37,349,822	133,107	SH		DFND	2	128,440	3,414	1,253
THE CIGNA GROUP	COM	125523100	10,943	39	SH		DFND		39	0	0
THE TRADE DESK INC	COM CL A	88339J105	797,684	10,330	SH		DFND	2	10,160	0	170
THERMO FISHER SCIENTIFIC INC	COM	883556102	193,105,858	370,111	SH		DFND	2	354,939	9,411	5,761
THERMO FISHER SCIENTIFIC INC	COM	883556102	535,838	1,027	SH		DFND		1,027	0	0
TIMKEN CO	COM	887389104	35,234,748	384,953	SH		DFND	2	183,592	0	201,361
TIMKENSTEEL CORPORATION	COM	887399103	1,387,297	64,316	SH		DFND	2	64,316	0	0
TJX COS INC NEW	COM	872540109	9,435,775	111,284	SH		DFND	2	86,858	16,432	7,994
TJX COS INC NEW	COM	872540109	8,479	100	SH		DFND		0	100	0
TORO CO	COM	891092108	233,593	2,298	SH		DFND	2	2,298	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	805,200	12,985	SH		DFND	2	8,754	4,041	190
TOTALENERGIES SE	SPONSORED	89151E109	548,964	9,524	SH		DFND	2	7,033	0	2,491
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	476,053	12,688	SH		DFND	2	395	0	12,293
TOYOTA MOTOR CORP	ADS	892331307	205,926	1,281	SH		DFND	2	254	0	1,027
TRACTOR SUPPLY CO	COM	892356106	42,556,994	192,478	SH		DFND	2	187,303	2,948	2,227
TRACTOR SUPPLY CO	COM	892356106	508,530	2,300	SH		DFND		2,052	248	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,503,419	23,546	SH		DFND	2	22,089	220	1,237
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,563	50	SH		DFND		0	50	0
TRANSDIGM GROUP INC	COM	893641100	5,274,711	5,899	SH		DFND	2	4,515	50	1,334
TRANSUNION	COM	89400J107	210,551	2,688	SH		DFND	2	108	0	2,580
TRAVELERS COMPANIES INC	COM	89417E109	13,399,444	77,159	SH		DFND	2	72,031	2,324	2,804
TRAVELERS COMPANIES INC	COM	89417E109	147,611	850	SH		DFND		850	0	0
TRIMAS CORP	COM NEW	896215209	480,938	17,495	SH		DFND	2	17,495	0	0
TRINITY INDS INC	COM	896522109	682,934	26,563	SH		DFND	2	400	0	26,163
TRUIST FINL CORP	COM	89832Q109	3,543,427	116,752	SH		DFND	2	110,682	937	5,133
TYLER TECHNOLOGIES INC	COM	902252105	518,085	1,244	SH		DFND	2	176	30	1,038
U HAUL HOLDING COMPANY	COM SER N	023586506	208,608	4,117	SH		DFND	2	36	0	4,081
UBER TECHNOLOGIES INC	COM	90353T100	912,225	21,131	SH		DFND	2	4,790	0	16,341
UDR INC	COM	902653104	340,289	7,921	SH		DFND	2	6,744	234	943
UFP INDUSTRIES INC	COM	90278Q108	760,389	7,835	SH		DFND	2	7,835	0	0
UIPATH INC	CL A	90364P105	5,394,678	325,569	SH		DFND	2	3	0	325,566
ULTA BEAUTY INC	COM	90384S303	1,287,082	2,735	SH		DFND	2	424	51	2,260
UMB FINL CORP	COM	902788108	509,733	8,370	SH		DFND	2	8,370	0	0
UMH PPTYS INC	COM	903002103	359,422	22,492	SH		DFND	2	3,590	0	18,902
UNIFIRST CORP MASS	COM	904708104	321,646	2,075	SH		DFND	2	2,075	0	0
UNILEVER PLC	SPON ADR	904767704	3,511,532	67,361	SH		DFND	2	60,798	0	6,563
UNION PAC CORP	COM	907818108	63,070,436	308,232	SH		DFND	2	285,082	20,355	2,795
UNITED PARCEL SERVICE INC	CL B	911312106	32,053,394	178,819	SH		DFND	2	168,053	6,159	4,607
UNITED PARCEL SERVICE INC	CL B	911312106	53,775	300	SH		DFND		300	0	0
UNITED RENTALS INC	COM	911363109	537,559	1,207	SH		DFND	2	606	66	535
UNITEDHEALTH GROUP INC	COM	91324P102	100,314,882	208,711	SH		DFND	2	199,389	1,840	7,482
UNITEDHEALTH GROUP INC	COM	91324P102	750,277	1,561	SH		DFND		1,103	458	0
UNIVERSAL DISPLAY CORP	COM	91347P105	278,027	1,929	SH		DFND	2	0	0	1,929
UNIVERSAL DISPLAY CORP	COM	91347P105	2,883	20	SH		DFND		0	20	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	402,840	22,281	SH		DFND	2	22,281	0	0
US BANCORP DEL	COM NEW	902973304	3,069,515	92,903	SH		DFND	2	85,434	2,605	4,864
UTZ BRANDS INC	COM CL A	918090101	385,491	23,563	SH		DFND	2	0	0	23,563
V F CORP	COM	918204108	216,181	11,324	SH		DFND	2	5,881	1,719	3,724
V F CORP	COM	918204108	1,031	54	SH		DFND		54	0	0
VAIL RESORTS INC	COM	91879Q109	622,602	2,473	SH		DFND	2	33	0	2,440
VAIL RESORTS INC	COM	91879Q109	2,518	10	SH		DFND		0	10	0
VALERO ENERGY CORP	COM	91913Y100	961,745	8,199	SH		DFND	2	6,860	254	1,085
VANECK ETF TRUST	GOLD MINE	92189F106	1,396,923	46,394	SH		DFND	2	42,894	3,500	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	3,979,813	15,663	SH		DFND	2	14,132	1,531	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	4,296,854	27,597	SH		DFND	2	27,597	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	1,350,445	16,405	SH		DFND	2	16,405	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	3,164,784	33,849	SH		DFND	2	33,849	0	0
VANGUARD BD INDEX FDS	SHORT TRM	921937827	1,059,794	14,024	SH		DFND	2	9,164	875	3,985
VANGUARD BD INDEX FDS	TOTAL BND	921937835	464,272	6,387	SH		DFND	2	6,387	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	219,341,463	538,552	SH		DFND	2	529,724	2,842	5,986
VANGUARD INDEX FDS	MCAP VL I	922908512	392,585	2,837	SH		DFND	2	2,837	0	0
VANGUARD INDEX FDS	MCAP GR I	922908538	1,243,880	6,045	SH		DFND	2	6,045	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	3,036,234	36,336	SH		DFND	2	35,636	0	700
VANGUARD INDEX FDS	SML CP GR	922908595	2,346,336	10,213	SH		DFND	2	10,213	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	2,293,767	13,868	SH		DFND	2	5,748	8,120	0
VANGUARD INDEX FDS	MID CAP E	922908629	7,210,239	32,750	SH		DFND	2	29,745	1,470	1,535
VANGUARD INDEX FDS	LARGE CAP	922908637	8,971,576	44,256	SH		DFND	2	35,070	9,186	0
VANGUARD INDEX FDS	EXTEND MK	922908652	568,383	3,819	SH		DFND	2	3,819	0	0
VANGUARD INDEX FDS	GROWTH ET	922908736	2,537,017	8,966	SH		DFND	2	8,966	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,801,829	12,680	SH		DFND	2	12,680	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	2,922,490	14,694	SH		DFND	2	14,119	320	255
VANGUARD INDEX FDS	TOTAL STK	922908769	21,866,535	99,267	SH		DFND	2	98,832	435	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	956,534	8,658	SH		DFND	2	896	7,452	310
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	2,132,490	39,193	SH		DFND	2	33,395	5,798	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	219,292,044	5,390,661	SH		DFND	2	5,242,413	83,500	64,748
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	416,523	10,239	SH		DFND		10,239	0	0
VANGUARD MUN BD FDS	TAX EXEMP	922907746	1,923,777	38,307	SH		DFND	2	9,411	28,896	0
VANGUARD SCOTTSDALE FDS	SHORT TER	92206C102	423,681	7,339	SH		DFND	2	7,339	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	94,311,343	1,246,515	SH		DFND	2	1,226,441	15,370	4,704
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	104,865	1,386	SH		DFND		1,386	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	10,720,567	151,506	SH		DFND	2	151,506	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	1,184,252	17,111	SH		DFND	2	17,111	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	16,805,466	83,377	SH		DFND	2	81,334	2,043	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	458,549	2,275	SH		DFND		2,275	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD S	92206C771	104,669,801	2,275,925	SH		DFND	2	2,260,432	11,642	3,851
VANGUARD SCOTTSDALE FDS	MTG-BKD S	92206C771	97,039	2,110	SH		DFND		2,110	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	8,245,120	129,783	SH		DFND	2	127,173	2,298	312
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	55,518,771	702,502	SH		DFND	2	668,360	4,851	29,291
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	121,706	1,540	SH		DFND		1,540	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP E	921908844	3,672,219	22,608	SH		DFND	2	15,776	410	6,422
VANGUARD STAR FDS	VG TL INT	921909768	862,677	15,383	SH		DFND	2	15,383	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE	921943858	430,225,666	9,316,272	SH		DFND	2	9,096,874	82,967	136,431
VANGUARD TAX-MANAGED FDS	VAN FTSE	921943858	2,894,521	62,679	SH		DFND		62,679	0	0
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	32,147,608	303,079	SH		DFND	2	296,376	4,288	2,415
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	7,955	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	1,605,587	6,823	SH		DFND	2	6,823	0	0
VANGUARD WORLD FDS	CONSUM DI	92204A108	780,782	2,757	SH		DFND	2	2,757	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	377,039	1,939	SH		DFND	2	1,939	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	267,686	3,295	SH		DFND	2	3,295	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504	600,544	2,453	SH		DFND	2	2,453	0	0
VANGUARD WORLD FDS	INDUSTRIA	92204A603	280,343	1,364	SH		DFND	2	1,364	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	2,411,538	5,454	SH		DFND	2	4,560	195	699
VARONIS SYS INC	COM	922280102	289,472	10,862	SH		DFND	2	0	0	10,862
VAXCYTE INC	COM	92243G108	201,907	4,043	SH		DFND	2	0	0	4,043
VEEVA SYS INC	CL A COM	922475108	215,328	1,089	SH		DFND	2	1,050	0	39
VERINT SYS INC	COM	92343X100	561,065	16,003	SH		DFND	2	15,946	0	57
VERISIGN INC	COM	92343E102	1,119,457	4,954	SH		DFND	2	264	64	4,626
VERISK ANALYTICS INC	COM	92345Y106	2,370,146	10,486	SH		DFND	2	5,688	140	4,658
VERIZON COMMUNICATIONS INC	COM	92343V104	33,002,800	887,409	SH		DFND	2	818,290	48,314	20,805
VERIZON COMMUNICATIONS INC	COM	92343V104	48,384	1,301	SH		DFND		1,301	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,133,675	14,588	SH		DFND	2	9,187	336	5,065
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,836	45	SH		DFND		45	0	0
VIAD CORP	COM	92552R406	254,688	9,475	SH		DFND	2	9,475	0	0
VIATRIS INC	COM	92556V106	298,365	29,895	SH		DFND	2	17,552	3,273	9,070
VICI PPTYS INC	COM	925652109	278,091	8,848	SH		DFND	2	7,306	0	1,542
VISA INC	COM CL A	92826C839	41,278,535	173,819	SH		DFND	2	154,282	4,985	14,552
VISA INC	COM CL A	92826C839	7,124	30	SH		DFND		0	30	0
VISTEON CORP	COM NEW	92839U206	509,097	3,545	SH		DFND	2	3,545	0	0
VMWARE INC	CL A COM	928563402	226,312	1,575	SH		DFND	2	1,355	0	220
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	216,331	22,892	SH		DFND	2	22,315	0	577
VULCAN MATLS CO	COM	929160109	49,782,780	220,825	SH		DFND	2	213,140	2,371	5,314
VULCAN MATLS CO	COM	929160109	520,540	2,309	SH		DFND		1,999	310	0
VUZIX CORP	COM NEW	92921W300	102,000	20,000	SH		DFND	2	20,000	0	0
WABTEC	COM	929740108	431,661	3,936	SH		DFND	2	2,736	175	1,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,407,665	49,409	SH		DFND	2	44,964	1,035	3,410
WALMART INC	COM	931142103	57,045,395	362,930	SH		DFND	2	337,227	15,629	10,074
WALMART INC	COM	931142103	472,011	3,003	SH		DFND		3,003	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,607,216	128,167	SH		DFND	2	117,448	2,315	8,404
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,624	289	SH		DFND		289	0	0
WASTE MGMT INC DEL	COM	94106L109	4,483,601	25,854	SH		DFND	2	15,875	8,785	1,194
WATERS CORP	COM	941848103	478,976	1,797	SH		DFND	2	693	132	972
WATTS WATER TECHNOLOGIES INC	CL A	942749102	554,864	3,020	SH		DFND	2	3,020	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	305,001	4,592	SH		DFND	2	0	0	4,592
WEC ENERGY GROUP INC	COM	92939U106	1,848,188	20,945	SH		DFND	2	14,916	522	5,507
WELLS FARGO CO NEW	COM	949746101	87,702,613	2,054,888	SH		DFND	2	1,997,188	39,845	17,855
WELLS FARGO CO NEW	COM	949746101	747,368	17,511	SH		DFND		17,511	0	0
WELLTOWER INC	COM	95040Q104	9,884,303	122,194	SH		DFND	2	111,268	6,403	4,523
WELLTOWER INC	COM	95040Q104	4,611	57	SH		DFND		57	0	0
WERNER ENTERPRISES INC	COM	950755108	699,591	15,835	SH		DFND	2	15,835	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,512,794	87,622	SH		DFND	2	83,101	1,902	2,619
WEST PHARMACEUTICAL SVSC INC	COM	955306105	258,168	675	SH		DFND		595	80	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT	958669103	961,164	36,243	SH		DFND	2	190	0	36,053
WESTROCK CO	COM	96145D105	577,096	19,852	SH		DFND	2	18,661	180	1,011
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,914,261	57,125	SH		DFND	2	53,881	854	2,390
WEYERHAEUSER CO MTN BE	COM NEW	962166104	108,237	3,230	SH		DFND		3,230	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,840,076	921,796	SH		DFND	2	907,620	10,557	3,619
WHEATON PRECIOUS METALS CORP	COM	962879102	508,960	11,776	SH		DFND		10,517	1,259	0
WHIRLPOOL CORP	COM	963320106	469,729	3,157	SH		DFND	2	2,765	56	336
WHITE MTNS INS GROUP LTD	COM	G9618E107	362,506	261	SH		DFND	2	3	0	258
WILLIAMS COS INC	COM	969457100	675,865	20,713	SH		DFND	2	6,310	857	13,546
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	521,675	10,916	SH		DFND	2	0	0	10,916
WINGSTOP INC	COM	974155103	526,821	2,632	SH		DFND	2	0	0	2,632
WINTRUST FINL CORP	COM	97650W108	881,970	12,145	SH		DFND	2	8,640	0	3,505
WISDOMTREE TR	EMG MKTS	97717W281	248,098	5,332	SH		DFND	2	5,332	0	0
WISDOMTREE TR	US LARGEC	97717W307	1,921,865	30,218	SH		DFND	2	30,218	0	0
WISDOMTREE TR	EMER MKT	97717W315	940,103	24,565	SH		DFND	2	24,565	0	0
WISDOMTREE TR	US MIDCAP	97717W505	20,188,144	480,098	SH		DFND	2	475,106	3,887	1,105
WISDOMTREE TR	US SMALLC	97717W604	18,376,496	638,294	SH		DFND	2	627,480	6,172	4,642
WISDOMTREE TR	ITL HIGH	97717W802	261,720	7,085	SH		DFND	2	7,085	0	0
WISDOMTREE TR	US QTLY D	97717X669	438,690	6,581	SH		DFND	2	6,581	0	0
WORKDAY INC	CL A	98138H101	580,085	2,568	SH		DFND	2	973	0	1,595
WORTHINGTON INDS INC	COM	981811102	499,142	7,185	SH		DFND	2	7,185	0	0
WYNN RESORTS LTD	COM	983134107	24,058,613	227,806	SH		DFND	2	223,266	3,528	1,012
WYNN RESORTS LTD	COM	983134107	328,237	3,108	SH		DFND		2,667	441	0
XCEL ENERGY INC	COM	98389B100	1,713,655	27,564	SH		DFND	2	22,879	1,487	3,198
XCEL ENERGY INC	COM	98389B100	28,909	465	SH		DFND		465	0	0
XP INC	CL A	G98239109	679,752	28,975	SH		DFND	2	2,272	0	26,703
XYLEM INC	COM	98419M100	36,717,899	326,033	SH		DFND	2	315,544	7,546	2,943
XYLEM INC	COM	98419M100	364,664	3,238	SH		DFND		2,864	374	0
YANDEX N V	SHS CLASS	N97284108	0	12,839	SH		DFND	2	1,272	0	11,567
YUM BRANDS INC	COM	988498101	2,434,750	17,573	SH		DFND	2	13,808	2,444	1,321
YUM CHINA HLDGS INC	COM	98850P109	250,070	4,426	SH		DFND	2	4,426	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	596,989	2,018	SH		DFND	2	834	36	1,148
ZILLOW GROUP INC	CL A	98954M101	202,310	4,112	SH		DFND	2	0	0	4,112
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,341,414	9,213	SH		DFND	2	7,803	466	944
ZIONS BANCORPORATION N A	COM	989701107	848,000	31,571	SH		DFND	2	26,796	2,641	2,134
ZIONS BANCORPORATION N A	COM	989701107	1,101	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103	54,509,174	316,527	SH		DFND	2	298,063	14,550	3,914
ZOETIS INC	CL A	98978V103	215,606	1,252	SH		DFND		1,252	0	0
3M CO	COM	88579Y101	38,931,063	388,960	SH		DFND	2	362,924	17,715	8,321
3M CO	COM	88579Y101	1,401	14	SH		DFND		14	0	0