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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   103,289,537 1,066,488 SH   DFND 2 983,374 62,862 20,252
ABBOTT LABS COM 002824100   136,946 1,414 SH   DFND   1,414 0 0
ABBVIE INC COM 00287Y109   127,120,668 852,815 SH   DFND 2 804,453 30,582 17,780
ABBVIE INC COM 00287Y109   212,411 1,425 SH   DFND   1,425 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   36,750 15,000 SH   DFND 2 15,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GO 00326A104   177,555 10,037 SH   DFND 2 1,190 8,847 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   338,402 4,813 SH   DFND 2 0 0 4,813
ACCENTURE PLC IRELAND SHS CLASS G1151C101   103,731,421 337,766 SH   DFND 2 324,956 8,655 4,155
ACCENTURE PLC IRELAND SHS CLASS G1151C101   109,944 358 SH   DFND   358 0 0
ACI WORLDWIDE INC COM 004498101   339,280 15,039 SH   DFND 2 15,000 0 39
ACTIVISION BLIZZARD INC COM 00507V109   764,960 8,170 SH   DFND 2 3,768 480 3,922
ACV AUCTIONS INC COM CL A 00091G104   334,977 22,067 SH   DFND 2 0 0 22,067
ADECOAGRO S A COM L00849106   320,107 27,383 SH   DFND 2 0 0 27,383
ADOBE INC COM 00724F101   23,721,105 46,521 SH   DFND 2 42,191 2,064 2,266
ADOBE INC COM 00724F101   107,080 210 SH   DFND   210 0 0
ADVANCED ENERGY INDS COM 007973100   458,884 4,450 SH   DFND 2 4,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,264,099 60,923 SH   DFND 2 54,107 1,169 5,647
ADVANSIX INC COM 00773T101   356,921 11,484 SH   DFND 2 11,467 0 17
AES CORP COM 00130H105   165,315 10,876 SH   DFND 2 6,697 447 3,732
AFLAC INC COM 001055102   15,925,335 207,496 SH   DFND 2 18,868 185,552 3,076
AGILENT TECHNOLOGIES INC COM 00846U101   2,634,371 23,559 SH   DFND 2 13,354 2,375 7,830
AGILENT TECHNOLOGIES INC COM 00846U101   8,946 80 SH   DFND   0 80 0
AGNC INVT CORP COM 00123Q104   269,805 28,581 SH   DFND 2 28,581 0 0
AGNICO EAGLE MINES LTD COM 008474108   234,976 5,170 SH   DFND 2 739 0 4,431
AGREE RLTY CORP COM 008492100   388,558 7,034 SH   DFND 2 350 0 6,684
AIR PRODS & CHEMS INC COM 009158106   38,919,889 137,332 SH   DFND 2 128,759 4,694 3,879
AIR PRODS & CHEMS INC COM 009158106   141,700 500 SH   DFND   500 0 0
AIRBNB INC COM CL A 009066101   5,909,910 43,072 SH   DFND 2 37,720 5,181 171
AKAMAI TECHNOLOGIES INC COM 00971T101   466,325 4,377 SH   DFND 2 3,908 102 367
ALAMO GROUP INC COM 011311107   316,334 1,830 SH   DFND 2 1,830 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   167,758 14,859 SH   DFND 2 0 0 14,859
ALBEMARLE CORP COM 012653101   1,187,554 6,984 SH   DFND 2 6,460 80 444
ALBERTSONS COS INC COMMON ST 013091103   274,093 12,048 SH   DFND 2 154 0 11,894
ALCON AG ORD SHS H01301128   1,295,849 16,816 SH   DFND 2 1,713 100 15,003
ALIBABA GROUP HLDG LTD SPONSORED 01609W102   297,692 3,432 SH   DFND 2 2,982 0 450
ALIGN TECHNOLOGY INC COM 016255101   130,230,582 426,538 SH   DFND 2 94 154 426,290
ALLIANCE RESOURCE PARTNERS L UT LTD PA 01877R108   4,522,898 200,750 SH   DFND 2 200,750 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,743,044 507,820 SH   DFND 2 507,820 0 0
ALLSTATE CORP COM 020002101   32,860,285 294,949 SH   DFND 2 288,386 3,509 3,054
ALLSTATE CORP COM 020002101   371,330 3,333 SH   DFND   2,857 476 0
ALPHABET INC CAP STK C 02079K107   107,588,828 815,994 SH   DFND 2 659,076 33,081 123,837
ALPHABET INC CAP STK C 02079K107   450,927 3,420 SH   DFND   3,220 200 0
ALPHABET INC CAP STK C 02079K305   420,949,334 3,216,791 SH   DFND 2 3,087,090 75,453 54,248
ALPHABET INC CAP STK C 02079K305   2,662,477 20,346 SH   DFND   18,723 1,577 46
ALTRIA GROUP INC COM 02209S103   6,552,076 155,816 SH   DFND 2 145,676 1,879 8,261
ALTRIA GROUP INC COM 02209S103   46,255 1,100 SH   DFND   1,100 0 0
AMAZON COM INC COM 023135106   402,974,465 3,170,032 SH   DFND 2 2,926,864 86,552 156,616
AMAZON COM INC COM 023135106   1,585,695 12,474 SH   DFND   11,420 1,054 0
AMBEV SA SPONSORED 02319V103   781,505 302,908 SH   DFND 2 20,225 0 282,683
AMCOR PLC ORD G0250X107   95,869 10,466 SH   DFND 2 1,094 1,008 8,364
AMEREN CORP COM 023608102   11,463,685 153,196 SH   DFND 2 147,959 3,944 1,293
AMEREN CORP COM 023608102   2,095 28 SH   DFND   28 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,306,950 57,258 SH   DFND 2 52,307 1,994 2,957
AMERICAN EXPRESS CO COM 025816109   43,637,672 292,497 SH   DFND 2 282,175 6,485 3,837
AMERICAN EXPRESS CO COM 025816109   377,152 2,528 SH   DFND   2,045 483 0
AMERICAN INTL GROUP INC COM NEW 026874784   340,997 5,627 SH   DFND 2 3,056 476 2,095
AMERICAN INTL GROUP INC COM NEW 026874784   38,723 639 SH   DFND   519 120 0
AMERICAN TOWER CORP NEW COM 03027X100   20,010,196 121,679 SH   DFND 2 109,811 9,708 2,160
AMERICAN TOWER CORP NEW COM 03027X100   107,715 655 SH   DFND   655 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   54,583,935 440,797 SH   DFND 2 430,231 6,283 4,283
AMERICAN WTR WKS CO INC NEW COM 030420103   302,641 2,444 SH   DFND   2,044 400 0
AMERIPRISE FINL INC COM 03076C106   24,003,650 72,809 SH   DFND 2 69,236 1,622 1,951
AMERIPRISE FINL INC COM 03076C106   203,083 616 SH   DFND   616 0 0
AMERISAFE INC COM 03071H100   365,511 7,300 SH   DFND 2 7,300 0 0
AMETEK INC COM 031100100   733,187 4,962 SH   DFND 2 1,495 207 3,260
AMETEK INC COM 031100100   7,388 50 SH   DFND   0 50 0
AMGEN INC COM 031162100   48,871,042 181,839 SH   DFND 2 175,113 2,264 4,462
AMGEN INC COM 031162100   94,066 350 SH   DFND   350 0 0
AMPHENOL CORP NEW CL A 032095101   81,523,536 970,633 SH   DFND 2 933,091 30,627 6,915
AMPHENOL CORP NEW CL A 032095101   919,437 10,947 SH   DFND   9,688 1,259 0
ANALOG DEVICES INC COM 032654105   2,408,890 13,758 SH   DFND 2 11,440 336 1,982
ANIXA BIOSCIENCES INC COM 03528H109   50,718 15,510 SH   DFND 2 15,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   508,699 27,044 SH   DFND 2 20,020 7,000 24
ANSYS INC COM 03662Q105   438,589 1,474 SH   DFND 2 808 58 608
AON PLC SHS CL A G0403H108   2,366,155 7,298 SH   DFND 2 4,994 136 2,168
APOGEE ENTERPRISES INC COM 037598109   273,299 5,805 SH   DFND 2 5,805 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   424,688 27,685 SH   DFND 2 27,545 0 140
APPLE INC COM 037833100   1,036,225,025 6,052,362 SH   DFND 2 5,756,920 156,361 139,081
APPLE INC COM 037833100   5,013,544 29,283 SH   DFND   25,844 3,346 93
APPLIED INDL TECHNOLOGIES IN COM 03820C105   345,246 2,233 SH   DFND 2 1,979 0 254
APPLIED MATLS INC COM 038222105   15,330,444 110,729 SH   DFND 2 98,798 8,901 3,030
APPLIED MATLS INC COM 038222105   214,599 1,550 SH   DFND   1,500 50 0
APPLOVIN CORP COM CL A 03831W108   397,522 9,948 SH   DFND 2 2 0 9,946
APTIV PLC SHS G6095L109   1,266,194 12,843 SH   DFND 2 2,419 9,224 1,200
ARCH CAP GROUP LTD ORD G0450A105   843,571 10,583 SH   DFND 2 422 249 9,912
ARCHER DANIELS MIDLAND CO COM 039483102   1,417,291 18,792 SH   DFND 2 16,505 882 1,405
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   69,184 13,029 SH   DFND 2 0 0 13,029
ARES CAPITAL CORP COM 04010L103   491,287 25,233 SH   DFND 2 9,633 14,700 900
ARES MANAGEMENT CORPORATION CL A COM 03990B101   367,863 3,576 SH   DFND 2 162 0 3,414
ARGENX SE SPONSORED 04016X101   844,131 1,717 SH   DFND 2 0 0 1,717
ARGENX SE SPONSORED 04016X101   6,391 13 SH   DFND   0 0 13
ARHAUS INC COM CL A 04035M102   232,500 25,000 SH   DFND 2 25,000 0 0
ARISTA NETWORKS INC COM 040413106   7,827,146 42,555 SH   DFND 2 30,010 3,104 9,441
ARISTA NETWORKS INC COM 040413106   37,522 204 SH   DFND   76 80 48
ASBURY AUTOMOTIVE GROUP INC COM 043436104   580,464 2,523 SH   DFND 2 0 0 2,523
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,442 28 SH   DFND   0 0 28
ASGN INC COM 00191U102   509,928 6,243 SH   DFND 2 4,560 0 1,683
ASML HOLDING N V N Y REGIS N07059210   811,761 1,379 SH   DFND 2 801 0 578
ASTEC INDS INC COM 046224101   481,653 10,224 SH   DFND 2 10,224 0 0
ASTRAZENECA PLC SPONSORED 046353108   3,551,240 52,440 SH   DFND 2 47,892 0 4,548
AT&T INC COM 00206R102   21,712,271 1,445,556 SH   DFND 2 1,357,217 45,518 42,821
AT&T INC COM 00206R102   18,730 1,247 SH   DFND   1,247 0 0
ATMOS ENERGY CORP COM 049560105   1,030,705 9,730 SH   DFND 2 3,110 99 6,521
AUTODESK INC COM 052769106   724,599 3,502 SH   DFND 2 1,110 343 2,049
AUTOMATIC DATA PROCESSING IN COM 053015103   45,786,249 190,316 SH   DFND 2 170,156 17,153 3,007
AUTOZONE INC COM 053332102   949,957 374 SH   DFND 2 282 18 74
AVALONBAY CMNTYS INC COM 053484101   415,954 2,422 SH   DFND 2 1,951 101 370
AVERY DENNISON CORP COM 053611109   880,469 4,820 SH   DFND 2 1,410 155 3,255
AVERY DENNISON CORP COM 053611109   6,028 33 SH   DFND   0 0 33
AVID BIOSERVICES INC COM 05368M106   121,162 12,835 SH   DFND 2 0 0 12,835
AVIENT CORPORATION COM 05368V106   460,043 13,025 SH   DFND 2 2,250 2,000 8,775
AVISTA CORP COM 05379B107   352,477 10,889 SH   DFND 2 10,846 0 43
AVISTA CORP COM 05379B107   14,664 453 SH   DFND   453 0 0
AXIS CAP HLDGS LTD SHS G0692U109   846,847 15,023 SH   DFND 2 0 0 15,023
BAKER HUGHES COMPANY CL A 05722G100   717,069 20,302 SH   DFND 2 3,595 675 16,032
BALL CORP COM 058498106   4,035,614 81,069 SH   DFND 2 43,791 216 37,062
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101   1,549,085 192,432 SH   DFND 2 14,877 0 177,555
BANCO SANTANDER S.A. ADR 05964H105   85,306 22,688 SH   DFND 2 3,294 0 19,394
BANK AMERICA CORP COM 060505104   91,454,991 3,340,208 SH   DFND 2 3,225,006 81,260 33,942
BANK AMERICA CORP COM 060505104   812,694 29,682 SH   DFND   27,115 2,567 0
BANK HAWAII CORP COM 062540109   826,100 16,625 SH   DFND 2 16,527 40 58
BANK NEW YORK MELLON CORP COM 064058100   3,935,885 92,283 SH   DFND 2 87,291 1,777 3,215
BANK NOVA SCOTIA HALIFAX COM 064149107   1,269,959 27,856 SH   DFND 2 24,662 2,914 280
BARRICK GOLD CORP COM 067901108   296,107 20,351 SH   DFND 2 20,351 0 0
BAXTER INTL INC COM 071813109   1,438,012 38,103 SH   DFND 2 34,976 1,399 1,728
BCE INC COM NEW 05534B760   539,075 14,123 SH   DFND 2 14,062 61 0
BECTON DICKINSON & CO COM 075887109   4,935,344 19,090 SH   DFND 2 16,847 634 1,609
BERKLEY W R CORP COM 084423102   286,785 4,517 SH   DFND 2 396 136 3,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,719,266 219,010 SH   DFND 2 203,435 6,352 9,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,246 152 SH   DFND   152 0 0
BEST BUY INC COM 086516101   260,514 3,750 SH   DFND 2 2,348 993 409
BHP GROUP LTD SPONSORED 088606108   2,276,455 40,022 SH   DFND 2 5,650 0 34,372
BIO-TECHNE CORP COM 09073M104   273,026 4,011 SH   DFND 2 2,216 0 1,795
BIOGEN INC COM 09062X103   2,854,092 11,105 SH   DFND 2 8,738 0 2,367
BIOGEN INC COM 09062X103   3,855 15 SH   DFND   0 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101   53,382,550 603,329 SH   DFND 2 579,944 7,096 16,289
BIOMARIN PHARMACEUTICAL INC COM 09061G101   668,644 7,557 SH   DFND   6,429 1,088 40
BJS WHSL CLUB HLDGS INC COM 05550J101   569,746 7,983 SH   DFND 2 327 0 7,656
BJS WHSL CLUB HLDGS INC COM 05550J101   5,567 78 SH   DFND   0 0 78
BLACKROCK ENHANCED EQUITY DI COM 09251A104   99,723 13,104 SH   DFND 2 13,104 0 0
BLACKROCK INC COM 09247X101   26,401,999 40,839 SH   DFND 2 38,213 1,784 842
BLACKROCK INC COM 09247X101   129,298 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   5,888,457 654,273 SH   DFND 2 583,793 58,980 11,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,516,000 100,000 SH   DFND 2 100,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   565,155 28,500 SH   DFND 2 28,500 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   19,393 16,575 SH   DFND 2 16,575 0 0
BLACKSTONE INC COM 09260D107   1,404,818 13,112 SH   DFND 2 5,398 7,500 214
BLACKSTONE SECD LENDING FD COMMON ST 09261X102   809,391 29,583 SH   DFND 2 26,353 2,600 630
BLOOMIN BRANDS INC COM 094235108   435,046 17,692 SH   DFND 2 0 0 17,692
BOEING CO COM 097023105   5,974,273 31,168 SH   DFND 2 24,607 3,983 2,578
BOEING CO COM 097023105   13,418 70 SH   DFND   0 70 0
BOOKING HOLDINGS INC COM 09857L108   39,641,211 12,854 SH   DFND 2 11,806 435 613
BOOKING HOLDINGS INC COM 09857L108   148,030 48 SH   DFND   45 0 3
BOOT BARN HLDGS INC COM 099406100   369,008 4,545 SH   DFND 2 0 0 4,545
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,071,831 9,809 SH   DFND 2 2,621 0 7,188
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,119 56 SH   DFND   0 0 56
BOSTON SCIENTIFIC CORP COM 101137107   923,472 17,490 SH   DFND 2 9,298 3,177 5,015
BOSTON SCIENTIFIC CORP COM 101137107   6,336 120 SH   DFND   0 120 0
BP PLC SPONSORED 055622104   2,609,539 67,395 SH   DFND 2 58,937 4,400 4,058
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   153,787 16,716 SH   DFND 2 0 0 16,716
BRISTOL-MYERS SQUIBB CO COM 110122108   38,416,907 661,904 SH   DFND 2 583,325 28,817 49,762
BRISTOL-MYERS SQUIBB CO COM 110122108   82,301 1,418 SH   DFND   1,418 0 0
BROADCOM INC COM 11135F101   177,756,709 214,015 SH   DFND 2 207,367 4,283 2,365
BROADCOM INC COM 11135F101   1,736,742 2,091 SH   DFND   1,838 253 0
BROOKFIELD CORP CL A LTD 11271J107   928,218 29,684 SH   DFND 2 2,080 0 27,604
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101   919,544 31,277 SH   DFND 2 18,000 0 13,277
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108   316,622 14,564 SH   DFND 2 9,315 0 5,249
BROOKLINE BANCORP INC DEL COM 11373M107   215,141 23,616 SH   DFND 2 0 0 23,616
BROWN & BROWN INC COM 115236101   1,142,373 16,357 SH   DFND 2 186 157 16,014
BRUKER CORP COM 116794108   449,934 7,222 SH   DFND 2 0 0 7,222
BRUKER CORP COM 116794108   4,797 77 SH   DFND   0 0 77
BRUNSWICK CORP COM 117043109   699,624 8,856 SH   DFND 2 3,593 423 4,840
BWX TECHNOLOGIES INC COM 05605H100   204,396 2,726 SH   DFND 2 0 0 2,726
B2GOLD CORP COM 11777Q209   171,909 59,484 SH   DFND 2 0 0 59,484
CACTUS INC CL A 127203107   699,626 13,934 SH   DFND 2 0 0 13,934
CADENCE DESIGN SYSTEM INC COM 127387108   1,637,764 6,990 SH   DFND 2 1,353 182 5,455
CADENCE DESIGN SYSTEM INC COM 127387108   4,452 19 SH   DFND   0 0 19
CAMECO CORP COM 13321L108   245,529,031 6,193,971 SH   DFND 2 6,044,395 112,688 36,888
CAMECO CORP COM 13321L108   2,556,543 64,494 SH   DFND   58,427 6,067 0
CAMPBELL SOUP CO COM 134429109   606,709 14,769 SH   DFND 2 12,885 1,214 670
CANADIAN NATL RY CO COM 136375102   2,182,959 20,151 SH   DFND 2 13,478 0 6,673
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,136,758 42,155 SH   DFND 2 39,020 1,000 2,135
CAPITAL ONE FINL CORP COM 14040H105   259,121 2,670 SH   DFND 2 1,105 532 1,033
CARLISLE COS INC COM 142339100   402,113 1,551 SH   DFND 2 1,551 0 0
CARMAX INC COM 143130102   603,681 8,535 SH   DFND 2 394 157 7,984
CARMAX INC COM 143130102   4,244 60 SH   DFND   0 60 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,819,580 177,891 SH   DFND 2 149,710 16,334 11,847
CARRIER GLOBAL CORPORATION COM 14448C104   3,312 60 SH   DFND   20 40 0
CARVANA CO CL A 146869102   263,970 6,288 SH   DFND 2 6,288 0 0
CASELLA WASTE SYS INC CL A 147448104   434,224 5,691 SH   DFND 2 0 0 5,691
CASEYS GEN STORES INC COM 147528103   379,042 1,396 SH   DFND 2 70 0 1,326
CATERPILLAR INC COM 149123101   38,649,975 141,575 SH   DFND 2 100,326 7,453 33,796
CBIZ INC COM 124805102   201,788 3,888 SH   DFND 2 3,888 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,160,796 7,431 SH   DFND 2 453 71 6,907
CBRE GROUP INC CL A 12504L109   837,276 11,336 SH   DFND 2 5,046 221 6,069
CDW CORP COM 12514G108   1,940,933 9,620 SH   DFND 2 1,673 7,593 354
CEDAR FAIR L P DEPOSITRY 150185106   2,889,663 78,099 SH   DFND 2 9,809 0 68,290
CELANESE CORP DEL COM 150870103   309,789 2,468 SH   DFND 2 867 0 1,601
CENCORA INC COM 03073E105   1,350,863 7,506 SH   DFND 2 3,342 362 3,802
CENTENE CORP DEL COM 15135B101   635,078 9,220 SH   DFND 2 1,178 0 8,042
CENTENE CORP DEL COM 15135B101   7,577 110 SH   DFND   0 110 0
CENTERPOINT ENERGY INC COM 15189T107   1,142,600 42,555 SH   DFND 2 1,843 422 40,290
CENTRAL GARDEN & PET CO CL A NON- 153527205   648,696 16,181 SH   DFND 2 16,181 0 0
CENTURY CMNTYS INC COM 156504300   510,867 7,650 SH   DFND 2 0 0 7,650
CHAMPIONX CORPORATION COM 15872M104   711,437 19,973 SH   DFND 2 100 75 19,798
CHAMPIONX CORPORATION COM 15872M104   7,872 221 SH   DFND   0 0 221
CHARLES RIV LABS INTL INC COM 159864107   854,085 4,358 SH   DFND 2 1,920 0 2,438
CHARLES RIV LABS INTL INC COM 159864107   10,974 56 SH   DFND   0 30 26
CHART INDS INC COM 16115Q308   881,961 5,215 SH   DFND 2 0 0 5,215
CHARTER COMMUNICATIONS INC N CL A 16119P108   811,036 1,844 SH   DFND 2 1,068 68 708
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,796 20 SH   DFND   0 20 0
CHEFS WHSE INC COM 163086101   225,525 10,648 SH   DFND 2 0 0 10,648
CHEMED CORP NEW COM 16359R103   5,332,643 10,261 SH   DFND 2 10,261 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,742,082 10,497 SH   DFND 2 1,293 0 9,204
CHENIERE ENERGY INC COM NEW 16411R208   7,468 45 SH   DFND   0 0 45
CHEVRON CORP NEW COM 166764100   154,525,169 916,410 SH   DFND 2 870,501 27,979 17,930
CHEVRON CORP NEW COM 166764100   608,043 3,606 SH   DFND   3,053 553 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,564,144 5,767 SH   DFND 2 5,431 59 277
CHIPOTLE MEXICAN GRILL INC COM 169656105   62,282 34 SH   DFND   34 0 0
CHOICE HOTELS INTL INC COM 169905106   826,819 6,749 SH   DFND 2 2,430 0 4,319
CHOICE HOTELS INTL INC COM 169905106   5,758 47 SH   DFND   0 0 47
CHORD ENERGY CORPORATION COM NEW 674215207   762,540 4,705 SH   DFND 2 0 0 4,705
CHUBB LIMITED COM H1467J104   7,483,874 35,949 SH   DFND 2 32,935 500 2,514
CHURCH & DWIGHT CO INC COM 171340102   4,323,749 47,187 SH   DFND 2 39,381 800 7,006
CHURCH & DWIGHT CO INC COM 171340102   5,956 65 SH   DFND   0 0 65
CIENA CORP COM NEW 171779309   1,030,933 21,814 SH   DFND 2 12,197 0 9,617
CIENA CORP COM NEW 171779309   4,962 105 SH   DFND   0 0 105
CINCINNATI FINL CORP COM 172062101   25,516,705 249,454 SH   DFND 2 238,725 6,721 4,008
CINCINNATI FINL CORP COM 172062101   204,683 2,001 SH   DFND   2,001 0 0
CINTAS CORP COM 172908105   3,416,134 7,102 SH   DFND 2 6,751 77 274
CISCO SYS INC COM 17275R102   107,486,466 1,999,376 SH   DFND 2 1,905,817 66,212 27,347
CISCO SYS INC COM 17275R102   309,335 5,754 SH   DFND   5,754 0 0
CITIGROUP INC COM NEW 172967424   909,720 22,118 SH   DFND 2 14,941 2,188 4,989
CITIZENS FINL GROUP INC COM 174610105   453,378 16,917 SH   DFND 2 2,265 316 14,336
CITIZENS FINL GROUP INC COM 174610105   3,752 140 SH   DFND   0 140 0
CIVITAS RESOURCES INC COM NEW 17888H103   684,807 8,468 SH   DFND 2 8,350 0 118
CLEAN HARBORS INC COM 184496107   337,063 2,014 SH   DFND 2 0 0 2,014
CLEAR SECURE INC COM CL A 18467V109   248,491 13,051 SH   DFND 2 0 0 13,051
CLOROX CO DEL COM 189054109   2,503,248 19,100 SH   DFND 2 18,023 135 942
CME GROUP INC COM 12572Q105   35,562,924 177,619 SH   DFND 2 169,629 6,102 1,888
CME GROUP INC COM 12572Q105   18,020 90 SH   DFND   90 0 0
CMS ENERGY CORP COM 125896100   15,351,966 289,059 SH   DFND 2 278,171 8,610 2,278
CMS ENERGY CORP COM 125896100   13,065 246 SH   DFND   246 0 0
COCA COLA CO COM 191216100   68,249,455 1,219,175 SH   DFND 2 1,130,944 59,210 29,021
COCA COLA CO COM 191216100   22,057 394 SH   DFND   274 120 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   255,854 4,095 SH   DFND 2 2,500 0 1,595
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   360,753 5,828 SH   DFND 2 450 0 5,378
COGNEX CORP COM 192422103   201,633 4,751 SH   DFND 2 3,826 0 925
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,250,348 18,458 SH   DFND 2 15,698 363 2,397
COHEN & STEERS INC COM 19247A100   542,081 8,647 SH   DFND 2 8,640 0 7
COHU INC COM 192576106   508,748 14,772 SH   DFND 2 14,772 0 0
COLGATE PALMOLIVE CO COM 194162103   29,990,965 421,754 SH   DFND 2 392,133 17,399 12,222
COLGATE PALMOLIVE CO COM 194162103   42,666 600 SH   DFND   600 0 0
COLLIERS INTL GROUP INC SUB VTG S 194693107   327,660 3,440 SH   DFND 2 3,440 0 0
COLUMBIA BKG SYS INC COM 197236102   461,846 22,751 SH   DFND 2 22,436 0 315
COLUMBIA SPORTSWEAR CO COM 198516106   573,164 7,735 SH   DFND 2 7,708 0 27
COMCAST CORP NEW CL A 20030N101   38,624,599 871,100 SH   DFND 2 803,217 50,519 17,364
COMCAST CORP NEW CL A 20030N101   113,378 2,557 SH   DFND   2,557 0 0
COMERICA INC COM 200340107   617,693 14,866 SH   DFND 2 9,536 2,754 2,576
CONAGRA BRANDS INC COM 205887102   470,940 17,175 SH   DFND 2 11,204 4,783 1,188
CONCRETE PUMPING HLDGS INC COM 206704108   217,760 25,380 SH   DFND 2 0 0 25,380
CONMED CORP COM 207410101   400,274 3,969 SH   DFND 2 0 0 3,969
CONOCOPHILLIPS COM 20825C104   38,654,547 322,659 SH   DFND 2 305,268 8,732 8,659
CONSOLIDATED EDISON INC COM 209115104   979,406 11,451 SH   DFND 2 8,768 1,230 1,453
CONSTELLATION BRANDS INC CL A 21036P108   2,199,139 8,750 SH   DFND 2 4,817 3,269 664
CONSTELLATION ENERGY CORP COM 21037T109   547,906 5,023 SH   DFND 2 1,353 2,215 1,455
CONSTELLIUM SE CL A SHS F21107101   580,234 31,881 SH   DFND 2 0 0 31,881
CONSTRUCTION PARTNERS INC COM CL A 21044C107   396,713 10,851 SH   DFND 2 1,000 0 9,851
COOPER COS INC COM NEW 216648402   1,363,619 4,288 SH   DFND 2 36 2,245 2,007
COOPER COS INC COM NEW 216648402   5,406 17 SH   DFND   0 0 17
COPART INC COM 217204106   2,093,787 48,591 SH   DFND 2 3,119 778 44,694
COPART INC COM 217204106   6,248 145 SH   DFND   0 0 145
COPT DEFENSE PROPERTIES SHS BEN I 22002T108   463,756 19,461 SH   DFND 2 19,445 0 16
CORE & MAIN INC CL A 21874C102   554,381 19,216 SH   DFND 2 16,805 0 2,411
CORNING INC COM 219350105   9,042,341 296,762 SH   DFND 2 41,139 2,000 253,623
CORTEVA INC COM 22052L104   3,559,762 69,581 SH   DFND 2 55,990 5,061 8,530
CORTEVA INC COM 22052L104   307 6 SH   DFND   6 0 0
COSTAR GROUP INC COM 22160N109   1,622,378 21,100 SH   DFND 2 349 292 20,459
COSTAR GROUP INC COM 22160N109   4,537 59 SH   DFND   0 0 59
COSTCO WHSL CORP NEW COM 22160K105   206,381,744 365,303 SH   DFND 2 354,598 6,160 4,545
COSTCO WHSL CORP NEW COM 22160K105   656,483 1,162 SH   DFND   1,041 112 9
COTERRA ENERGY INC COM 127097103   235,337 8,700 SH   DFND 2 4,476 604 3,620
CRANE COMPANY COMMON ST 224408104   1,030,987 11,605 SH   DFND 2 4,435 0 7,170
CRANE COMPANY COMMON ST 224408104   6,930 78 SH   DFND   0 0 78
CRANE NXT CO COM 224441105   307,858 5,540 SH   DFND 2 5,540 0 0
CREDICORP LTD COM G2519Y108   673,249 5,261 SH   DFND 2 398 0 4,863
CROWDSTRIKE HLDGS INC CL A 22788C105   972,981 5,813 SH   DFND 2 2,614 0 3,199
CROWN CASTLE INC COM 22822V101   5,972,578 64,898 SH   DFND 2 58,825 3,997 2,076
CROWN CASTLE INC COM 22822V101   26,504 288 SH   DFND   288 0 0
CSX CORP COM 126408103   18,874,770 613,813 SH   DFND 2 542,239 53,196 18,378
CUBESMART COM 229663109   17,931,785 470,280 SH   DFND 2 461,797 6,778 1,705
CUBESMART COM 229663109   278,655 7,308 SH   DFND   6,062 1,246 0
CULLEN FROST BANKERS INC COM 229899109   583,655 6,399 SH   DFND 2 2,925 3,474 0
CUMMINS INC COM 231021106   41,764,155 182,807 SH   DFND 2 178,038 3,651 1,118
CUMMINS INC COM 231021106   283,976 1,243 SH   DFND   965 278 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   173,088 22,715 SH   DFND 2 22,715 0 0
CVS HEALTH CORP COM 126650100   11,434,638 163,773 SH   DFND 2 142,674 15,412 5,687
D R HORTON INC COM 23331A109   3,887,947 36,177 SH   DFND 2 32,061 615 3,501
D R HORTON INC COM 23331A109   7,845 73 SH   DFND   73 0 0
DANAHER CORPORATION COM 235851102   136,478,696 550,094 SH   DFND 2 536,089 9,419 4,586
DANAHER CORPORATION COM 235851102   759,437 3,061 SH   DFND   2,794 267 0
DARDEN RESTAURANTS INC COM 237194105   1,002,397 6,999 SH   DFND 2 1,513 120 5,366
DARDEN RESTAURANTS INC COM 237194105   6,158 43 SH   DFND   0 0 43
DARLING INGREDIENTS INC COM 237266101   764,835 14,652 SH   DFND 2 7,171 0 7,481
DATADOG INC CL A COM 23804L103   683,359 7,502 SH   DFND 2 1,113 0 6,389
DATADOG INC CL A COM 23804L103   4,646 51 SH   DFND   0 0 51
DAVITA INC COM 23918K108   252,397 2,670 SH   DFND 2 2,096 117 457
DECKERS OUTDOOR CORP COM 243537107   1,425,060 2,772 SH   DFND 2 113 0 2,659
DECKERS OUTDOOR CORP COM 243537107   13,366 26 SH   DFND   0 0 26
DEERE & CO COM 244199105   22,948,864 60,811 SH   DFND 2 54,174 4,644 1,993
DEERE & CO COM 244199105   75,476 200 SH   DFND   200 0 0
DELEK US HLDGS INC NEW COM 24665A103   398,309 14,020 SH   DFND 2 14,020 0 0
DELL TECHNOLOGIES INC CL C 24703L202   542,656 7,876 SH   DFND 2 2,423 0 5,453
DELTA AIR LINES INC DEL COM NEW 247361702   692,751 18,723 SH   DFND 2 2,626 676 15,421
DESCARTES SYS GROUP INC COM 249906108   206,052 2,808 SH   DFND 2 0 0 2,808
DEVON ENERGY CORP NEW COM 25179M103   624,871 13,100 SH   DFND 2 9,109 428 3,563
DEXCOM INC COM 252131107   280,180 3,003 SH   DFND 2 551 842 1,610
DIAGEO PLC SPON ADR 25243Q205   3,772,912 25,291 SH   DFND 2 20,122 4,200 969
DIAGEO PLC SPON ADR 25243Q205   145,451 975 SH   DFND   975 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,997,081 19,351 SH   DFND 2 15,856 1,291 2,204
DIAMONDBACK ENERGY INC COM 25278X109   2,323 15 SH   DFND   15 0 0
DIGITAL RLTY TR INC COM 253868103   2,658,569 21,968 SH   DFND 2 18,268 621 3,079
DIMENSIONAL ETF TRUST US EQUITY 25434V401   952,367 20,459 SH   DFND 2 20,459 0 0
DIMENSIONAL ETF TRUST US SMALL 25434V500   408,424 7,781 SH   DFND 2 7,781 0 0
DIMENSIONAL ETF TRUST US TARGET 25434V609   661,865 14,486 SH   DFND 2 14,486 0 0
DIMENSIONAL ETF TRUST US MKTWID 25434V724   697,546 20,504 SH   DFND 2 20,504 0 0
DIMENSIONAL ETF TRUST INTERNATN 25434V807   568,110 17,416 SH   DFND 2 17,416 0 0
DIODES INC COM 254543101   522,392 6,626 SH   DFND 2 0 0 6,626
DIODES INC COM 254543101   5,755 73 SH   DFND   0 0 73
DISCOVER FINL SVCS COM 254709108   15,968,521 184,330 SH   DFND 2 178,913 4,431 986
DISNEY WALT CO COM 254687106   82,947,917 1,023,414 SH   DFND 2 978,089 31,097 14,228
DISNEY WALT CO COM 254687106   311,719 3,846 SH   DFND   3,846 0 0
DNP SELECT INCOME FD INC COM 23325P104   142,324 14,950 SH   DFND 2 8,950 0 6,000
DOCGO INC COM 256086109   104,738 19,650 SH   DFND 2 19,650 0 0
DOLLAR GEN CORP NEW COM 256677105   6,343,878 59,961 SH   DFND 2 56,077 2,886 998
DOLLAR GEN CORP NEW COM 256677105   57,978 548 SH   DFND   548 0 0
DOMINION ENERGY INC COM 25746U109   13,793,139 308,778 SH   DFND 2 296,745 7,433 4,600
DOMINION ENERGY INC COM 25746U109   54,678 1,224 SH   DFND   1,224 0 0
DOMINOS PIZZA INC COM 25754A201   484,474 1,279 SH   DFND 2 43 35 1,201
DOVER CORP COM 260003108   4,425,829 31,724 SH   DFND 2 29,961 290 1,473
DOW INC COM 260557103   5,907,752 114,580 SH   DFND 2 101,766 7,458 5,356
DOW INC COM 260557103   309 6 SH   DFND   6 0 0
DTE ENERGY CO COM 233331107   250,184 2,520 SH   DFND 2 1,441 438 641
DUKE ENERGY CORP NEW COM NEW 26441C204   6,271,060 71,052 SH   DFND 2 60,638 7,188 3,226
DUPONT DE NEMOURS INC COM 26614N102   6,908,000 92,613 SH   DFND 2 83,035 5,000 4,578
DUPONT DE NEMOURS INC COM 26614N102   448 6 SH   DFND   6 0 0
E L F BEAUTY INC COM 26856L103   681,385 6,204 SH   DFND 2 0 0 6,204
EAGLE MATLS INC COM 26969P108   778,148 4,673 SH   DFND 2 2,500 0 2,173
EASTERN BANKSHARES INC COM 27627N105   254,111 20,264 SH   DFND 2 0 0 20,264
EASTGROUP PPTYS INC COM 277276101   412,996 2,480 SH   DFND 2 0 0 2,480
EASTMAN CHEM CO COM 277432100   581,229 7,576 SH   DFND 2 6,852 0 724
EATON CORP PLC SHS G29183103   56,759,786 266,128 SH   DFND 2 224,061 18,890 23,177
EBAY INC. COM 278642103   735,552 16,683 SH   DFND 2 12,480 529 3,674
ECOLAB INC COM 278865100   4,364,587 25,765 SH   DFND 2 24,846 384 535
EDWARDS LIFESCIENCES CORP COM 28176E108   3,145,038 45,396 SH   DFND 2 35,553 1,519 8,324
ELECTRONIC ARTS INC COM 285512109   385,158 3,199 SH   DFND 2 2,517 265 417
ELECTRONIC ARTS INC COM 285512109   8,428 70 SH   DFND   0 70 0
ELEVANCE HEALTH INC COM 036752103   4,546,655 10,442 SH   DFND 2 9,001 511 930
ELI LILLY & CO COM 532457108   57,919,278 107,831 SH   DFND 2 96,085 5,555 6,191
ELI LILLY & CO COM 532457108   384,585 716 SH   DFND   692 0 24
EMCOR GROUP INC COM 29084Q100   907,623 4,314 SH   DFND 2 775 0 3,539
EMCOR GROUP INC COM 29084Q100   7,995 38 SH   DFND   0 0 38
EMERSON ELEC CO COM 291011104   53,820,237 557,318 SH   DFND 2 503,619 46,510 7,189
ENBRIDGE INC COM 29250N105   663,267 19,984 SH   DFND 2 18,280 276 1,428
ENERGY TRANSFER L P COM UT LT 29273V100   2,032,697 144,882 SH   DFND 2 52,075 15,400 77,407
ENERPAC TOOL GROUP CORP CL A COM 292765104   396,053 14,985 SH   DFND 2 112 0 14,873
ENGAGESMART INC COMMON ST 29283F103   269,940 15,005 SH   DFND 2 0 0 15,005
ENLINK MIDSTREAM LLC COM UNIT 29336T100   863,464 70,660 SH   DFND 2 0 0 70,660
ENPHASE ENERGY INC COM 29355A107   1,534,315 12,770 SH   DFND 2 12,209 91 470
ENPRO INDS INC COM 29355X107   255,832 2,111 SH   DFND 2 0 0 2,111
ENTEGRIS INC COM 29362U104   609,759 6,493 SH   DFND 2 741 0 5,752
ENTEGRIS INC COM 29362U104   5,916 63 SH   DFND   0 0 63
ENTERGY CORP NEW COM 29364G103   402,300 4,349 SH   DFND 2 2,826 141 1,382
ENTERPRISE PRODS PARTNERS L COM 293792107   2,699,860 98,643 SH   DFND 2 67,344 1,600 29,699
ENTERPRISE PRODS PARTNERS L COM 293792107   410,550 15,000 SH   DFND   15,000 0 0
EOG RES INC COM 26875P101   3,281,184 25,885 SH   DFND 2 21,864 1,019 3,002
EPAM SYS INC COM 29414B104   572,236 2,238 SH   DFND 2 1,682 39 517
EQT CORP COM 26884L109   299,481 7,380 SH   DFND 2 6,796 242 342
EQUIFAX INC COM 294429105   385,045 2,102 SH   DFND 2 1,647 110 345
EQUINIX INC COM 29444U700   1,990,682 2,741 SH   DFND 2 1,861 657 223
ERIE INDTY CO CL A 29530P102   591,694 2,014 SH   DFND 2 2,014 0 0
ERO COPPER CORP COM 296006109   229,464 13,310 SH   DFND 2 0 0 13,310
ESSENTIAL UTILS INC COM 29670G102   334,685 9,749 SH   DFND 2 9,749 0 0
ETSY INC COM 29786A106   348,024 5,389 SH   DFND 2 711 122 4,556
ETSY INC COM 29786A106   1,550 24 SH   DFND   0 0 24
EVERCORE INC CLASS A 29977A105   519,947 3,771 SH   DFND 2 0 0 3,771
EVEREST GROUP LTD COM G3223R108   392,481 1,056 SH   DFND 2 106 29 921
EVERGY INC COM 30034W106   357,942 7,060 SH   DFND 2 640 153 6,267
EVERSOURCE ENERGY COM 30040W108   934,711 16,074 SH   DFND 2 11,500 1,033 3,541
EXELON CORP COM 30161N101   347,594 9,198 SH   DFND 2 3,636 665 4,897
EXPEDIA GROUP INC COM NEW 30212P303   231,082 2,242 SH   DFND 2 700 137 1,405
EXPEDIA GROUP INC COM NEW 30212P303   3,092 30 SH   DFND   0 30 0
EXPEDITORS INTL WASH INC COM 302130109   316,498 2,761 SH   DFND 2 1,528 232 1,001
EXTRA SPACE STORAGE INC COM 30225T102   1,774,946 14,599 SH   DFND 2 13,290 151 1,158
EXTRA SPACE STORAGE INC COM 30225T102   24,316 200 SH   DFND   200 0 0
EXXON MOBIL CORP COM 30231G102   145,460,013 1,237,115 SH   DFND 2 1,163,248 48,522 25,345
EXXON MOBIL CORP COM 30231G102   271,258 2,307 SH   DFND   2,307 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   825,071 181,733 SH   DFND 2 181,418 315 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   25,415 5,598 SH   DFND   5,598 0 0
FABRINET SHS G3323L100   532,351 3,195 SH   DFND 2 3,195 0 0
FACTSET RESH SYS INC COM 303075105   952,351 2,178 SH   DFND 2 286 26 1,866
FACTSET RESH SYS INC COM 303075105   6,559 15 SH   DFND   0 0 15
FAIR ISAAC CORP COM 303250104   224,950 259 SH   DFND 2 15 17 227
FARMERS & MERCHANTS BANCORP COM 30779N105   697,273 39,776 SH   DFND 2 39,776 0 0
FASTENAL CO COM 311900104   1,019,587 18,660 SH   DFND 2 10,289 712 7,659
FEDERAL RLTY INVT TR NEW SH BEN IN 313745101   229,023 2,527 SH   DFND 2 2,266 52 209
FEDEX CORP COM 31428X106   9,176,834 34,640 SH   DFND 2 31,742 2,250 648
FERRARI N V COM N3167Y103   346,967 1,174 SH   DFND 2 986 0 188
FIDELITY COVINGTON TRUST CONSMR ST 316092303   573,084 13,459 SH   DFND 2 13,459 0 0
FIDELITY COVINGTON TRUST MSCI FINL 316092501   472,445 10,147 SH   DFND 2 10,147 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808   1,878,617 15,282 SH   DFND 2 15,282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   266,900 4,829 SH   DFND 2 1,330 426 3,073
FIFTH THIRD BANCORP COM 316773100   1,871,353 73,879 SH   DFND 2 68,362 455 5,062
FIRST AMERN FINL CORP COM 31847R102   780,972 13,825 SH   DFND 2 9,530 0 4,295
FIRST HORIZON CORPORATION COM 320517105   663,525 60,211 SH   DFND 2 8,700 0 51,511
FIRST HORIZON CORPORATION COM 320517105   19 2 SH   DFND 3 2 0 0
FIRST INDL RLTY TR INC COM 32054K103   330,750 6,950 SH   DFND 2 6,950 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   235,758 9,453 SH   DFND 2 0 0 9,453
FIRST SOLAR INC COM 336433107   801,326 4,959 SH   DFND 2 4,837 72 50
FIRST TR EXCHANGE TRADED FD TECH ALPH 33734X176   1,178,248 10,601 SH   DFND 2 10,601 0 0
FIRST TR EXCHANGE-TRADED FD CAP STREN 33733E104   304,975 4,142 SH   DFND 2 4,142 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   206,842 5,532 SH   DFND 2 5,532 0 0
FIRSTENERGY CORP COM 337932107   360,531 10,548 SH   DFND 2 7,936 345 2,267
FISERV INC COM 337738108   29,080,528 257,441 SH   DFND 2 252,381 534 4,526
FISERV INC COM 337738108   318,545 2,820 SH   DFND   2,820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   218,057 854 SH   DFND 2 426 49 379
FLEX LTD ORD Y2573F102   220,859 8,186 SH   DFND 2 500 0 7,686
FLEXSHARES TR INTL QLTD 33939L837   47,058,313 2,209,829 SH   DFND 2 2,183,590 19,586 6,653
FLEXSHARES TR QUALT DIV 33939L860   30,693,789 550,265 SH   DFND 2 535,990 11,475 2,800
FLEXSHARES TR QUALT DIV 33939L860   65,932 1,182 SH   DFND   1,182 0 0
FMC CORP COM NEW 302491303   340,746 5,088 SH   DFND 2 2,832 85 2,171
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106   2,361,353 21,634 SH   DFND 2 1,629 0 20,005
FORD MTR CO DEL COM 345370860   1,189,071 95,738 SH   DFND 2 45,579 35,910 14,249
FORTINET INC COM 34959E109   393,448 6,705 SH   DFND 2 4,098 437 2,170
FORTIVE CORP COM 34959J108   5,655,883 76,266 SH   DFND 2 68,176 4,617 3,473
FORTIVE CORP COM 34959J108   816 11 SH   DFND   11 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   831,701 13,380 SH   DFND 2 13,380 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   501,184 22,586 SH   DFND 2 22,586 0 0
FRANKLIN RESOURCES INC COM 354613101   330,993 13,466 SH   DFND 2 9,162 190 4,114
FREEPORT-MCMORAN INC CL B 35671D857   90,891,059 2,437,410 SH   DFND 2 2,377,103 26,026 34,281
FREEPORT-MCMORAN INC CL B 35671D857   1,119,521 30,022 SH   DFND   26,890 2,998 134
FRESHPET INC COM 358039105   256,800 3,898 SH   DFND 2 0 0 3,898
FULLER H B CO COM 359694106   216,465 3,155 SH   DFND 2 3,155 0 0
FULTON FINL CORP PA COM 360271100   331,874 27,405 SH   DFND 2 24,067 0 3,338
GALLAGHER ARTHUR J & CO COM 363576109   492,792 2,162 SH   DFND 2 829 360 973
GARMIN LTD SHS H2906T109   283,830 2,698 SH   DFND 2 392 152 2,154
GARTNER INC COM 366651107   964,167 2,806 SH   DFND 2 216 100 2,490
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107   49,227,256 723,505 SH   DFND 2 707,477 10,435 5,593
GE HEALTHCARE TECHNOLOGIES I COMMON ST 36266G107   695,029 10,215 SH   DFND   8,719 1,496 0
GENERAL DYNAMICS CORP COM 369550108   3,868,089 17,505 SH   DFND 2 15,875 425 1,205
GENERAL ELECTRIC CO COM NEW 369604301   5,818,137 52,629 SH   DFND 2 48,258 503 3,868
GENERAL MLS INC COM 370334104   8,038,954 125,628 SH   DFND 2 110,587 13,612 1,429
GENERAL MLS INC COM 370334104   51,192 800 SH   DFND   800 0 0
GENERAL MTRS CO COM 37045V100   517,533 15,697 SH   DFND 2 6,156 4,368 5,173
GENESIS ENERGY L P UNIT LTD 371927104   186,680 18,089 SH   DFND 2 0 0 18,089
GENMAB A/S SPONSORED 372303206   1,154,461 32,732 SH   DFND 2 2,453 0 30,279
GENUINE PARTS CO COM 372460105   3,205,964 22,205 SH   DFND 2 20,194 1,140 871
GIBRALTAR INDS INC COM 374689107   432,402 6,405 SH   DFND 2 6,405 0 0
GILEAD SCIENCES INC COM 375558103   7,815,803 104,294 SH   DFND 2 91,780 6,404 6,110
GILEAD SCIENCES INC COM 375558103   1,574 21 SH   DFND   21 0 0
GITLAB INC CLASS A C 37637K108   392,645 8,683 SH   DFND 2 8,683 0 0
GLAUKOS CORP COM 377322102   10,707,173 142,288 SH   DFND 2 178 0 142,110
GLOBAL X FDS S&P 500 C 37954Y889   6,290,017 120,268 SH   DFND 2 120,268 0 0
GLOBE LIFE INC COM 37959E102   809,275 7,443 SH   DFND 2 5,598 58 1,787
GODADDY INC CL A 380237107   529,553 7,110 SH   DFND 2 411 0 6,699
GODADDY INC CL A 380237107   4,022 54 SH   DFND   0 0 54
GOLDMAN SACHS GROUP INC COM 38141G104   1,367,408 4,226 SH   DFND 2 2,177 341 1,708
GORMAN RUPP CO COM 383082104   4,642,617 141,113 SH   DFND 2 134,196 3,000 3,917
GRACO INC COM 384109104   538,510 7,389 SH   DFND 2 7,389 0 0
GRAINGER W W INC COM 384802104   10,096,715 14,594 SH   DFND 2 14,118 140 336
GREAT LAKES DREDGE & DOCK CO COM 390607109   238,136 29,879 SH   DFND 2 0 0 29,879
GREIF INC CL A 397624107   420,903 6,300 SH   DFND 2 6,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   396,191 32,528 SH   DFND 2 0 0 32,528
GSK PLC SPONSORED 37733W204   842,128 23,231 SH   DFND 2 20,792 400 2,039
GUARDANT HEALTH INC COM 40131M109   205,493 6,933 SH   DFND 2 0 0 6,933
HALEON PLC SPON ADS 405552100   1,858,717 223,136 SH   DFND 2 26,837 0 196,299
HALLIBURTON CO COM 406216101   862,020 21,284 SH   DFND 2 13,314 600 7,370
HANCOCK JOHN PFD INCOME FD I COM 41021P103   239,940 18,000 SH   DFND 2 18,000 0 0
HANESBRANDS INC COM 410345102   59,119 14,929 SH   DFND 2 14,929 0 0
HANOVER INS GROUP INC COM 410867105   520,053 4,686 SH   DFND 2 4,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   528,495 7,453 SH   DFND 2 6,217 205 1,031
HASBRO INC COM 418056107   261,522 3,954 SH   DFND 2 3,449 166 339
HAYWARD HLDGS INC COM 421298100   647,091 45,893 SH   DFND 2 20,370 0 25,523
HCA HEALTHCARE INC COM 40412C101   486,800 1,979 SH   DFND 2 1,300 0 679
HDFC BANK LTD SPONSORED 40415F101   909,404 15,411 SH   DFND 2 2,312 0 13,099
HECLA MNG CO COM 422704106   75,995 19,436 SH   DFND 2 0 0 19,436
HEICO CORP NEW CL A 422806208   827,137 6,401 SH   DFND 2 100 0 6,301
HELMERICH & PAYNE INC COM 423452101   535,474 12,701 SH   DFND 2 12,690 0 11
HENRY JACK & ASSOC INC COM 426281101   230,939 1,528 SH   DFND 2 455 49 1,024
HENRY SCHEIN INC COM 806407102   932,437 12,558 SH   DFND 2 9,047 283 3,228
HERC HLDGS INC COM 42704L104   375,850 3,160 SH   DFND 2 0 0 3,160
HERITAGE FINL CORP WASH COM 42722X106   555,192 34,040 SH   DFND 2 34,040 0 0
HERSHEY CO COM 427866108   2,218,087 11,086 SH   DFND 2 8,717 200 2,169
HERSHEY CO COM 427866108   70,028 350 SH   DFND   350 0 0
HESS CORP COM 42809H107   141,040,908 921,836 SH   DFND 2 903,457 10,262 8,117
HESS CORP COM 42809H107   1,531,683 10,011 SH   DFND   8,912 1,099 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   858,097 49,401 SH   DFND 2 45,723 865 2,813
HEXCEL CORP NEW COM 428291108   902,448 13,854 SH   DFND 2 7,444 0 6,410
HILLENBRAND INC COM 431571108   574,570 13,580 SH   DFND 2 13,580 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,150,578 14,320 SH   DFND 2 8,198 260 5,862
HIRERIGHT HOLDINGS CORPORATI COM 433537107   120,682 12,690 SH   DFND 2 0 0 12,690
HOLOGIC INC COM 436440101   716,767 10,328 SH   DFND 2 2,602 531 7,195
HOLOGIC INC COM 436440101   5,136 74 SH   DFND   0 0 74
HOME DEPOT INC COM 437076102   147,544,422 488,299 SH   DFND 2 464,519 13,182 10,598
HOME DEPOT INC COM 437076102   425,745 1,409 SH   DFND   1,389 20 0
HONEYWELL INTL INC COM 438516106   76,561,917 414,430 SH   DFND 2 394,577 12,405 7,448
HONEYWELL INTL INC COM 438516106   516,166 2,794 SH   DFND   2,487 287 20
HORIZON BANCORP INC COM 440407104   138,359 12,955 SH   DFND 2 12,825 0 130
HOST HOTELS & RESORTS INC COM 44107P104   3,385,473 210,670 SH   DFND 2 202,018 803 7,849
HOST HOTELS & RESORTS INC COM 44107P104   20,827 1,296 SH   DFND   1,296 0 0
HOULIHAN LOKEY INC CL A 441593100   373,206 3,484 SH   DFND 2 300 0 3,184
HOWMET AEROSPACE INC COM 443201108   293,551 6,347 SH   DFND 2 3,199 751 2,397
HP INC COM 40434L105   3,205,212 124,716 SH   DFND 2 115,413 4,986 4,317
HSBC HLDGS PLC SPON ADR 404280406   218,053 5,526 SH   DFND 2 0 0 5,526
HUB GROUP INC CL A 443320106   574,521 7,315 SH   DFND 2 7,315 0 0
HUBBELL INC COM 443510607   8,218,560 26,223 SH   DFND 2 21,848 2,226 2,149
HUBBELL INC COM 443510607   5,641 18 SH   DFND   18 0 0
HUMANA INC COM 444859102   937,048 1,926 SH   DFND 2 1,239 269 418
HUNTINGTON BANCSHARES INC COM 446150104   914,344 87,918 SH   DFND 2 78,467 2,388 7,063
HUNTINGTON INGALLS INDS INC COM 446413106   413,252 2,020 SH   DFND 2 277 1,000 743
HUNTINGTON INGALLS INDS INC COM 446413106   4,092 20 SH   DFND   0 20 0
HURON CONSULTING GROUP INC COM 447462102   524,654 5,037 SH   DFND 2 0 0 5,037
HYSTER YALE MATLS HANDLING I CL A 449172105   931,098 20,886 SH   DFND 2 20,886 0 0
ICF INTL INC COM 44925C103   387,800 3,210 SH   DFND 2 3,210 0 0
ICICI BANK LIMITED ADR 45104G104   1,034,458 44,743 SH   DFND 2 5,517 0 39,226
ICU MED INC COM 44930G107   388,568 3,265 SH   DFND 2 3,265 0 0
IDACORP INC COM 451107106   466,096 4,977 SH   DFND 2 4,977 0 0
IDEX CORP COM 45167R104   704,351 3,386 SH   DFND 2 77 68 3,241
IDEX CORP COM 45167R104   6,657 32 SH   DFND   0 0 32
IDEXX LABS INC COM 45168D104   1,530,890 3,501 SH   DFND 2 2,832 200 469
IDEXX LABS INC COM 45168D104   43,727 100 SH   DFND   100 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,195,847 48,612 SH   DFND 2 43,798 2,707 2,107
ILLUMINA INC COM 452327109   1,257,622 9,161 SH   DFND 2 5,672 3,210 279
INARI MED INC COM 45332Y109   348,713 5,332 SH   DFND 2 0 0 5,332
INDEPENDENCE RLTY TR INC COM 45378A106   336,456 23,913 SH   DFND 2 0 0 23,913
INDEPENDENT BK CORP MASS COM 453836108   461,102 9,393 SH   DFND 2 9,380 0 13
ING GROEP N.V. SPONSORED 456837103   233,495 17,716 SH   DFND 2 10,366 0 7,350
INGERSOLL RAND INC COM 45687V106   591,263 9,279 SH   DFND 2 5,356 362 3,561
INGERSOLL RAND INC COM 45687V106   2,804 44 SH   DFND   0 44 0
INGEVITY CORP COM 45688C107   413,303 8,681 SH   DFND 2 8,681 0 0
INGREDION INC COM 457187102   472,122 4,798 SH   DFND 2 4,798 0 0
INNOSPEC INC COM 45768S105   613,711 6,005 SH   DFND 2 6,005 0 0
INSPIRE MED SYS INC COM 457730109   31,877,997 160,643 SH   DFND 2 0 0 160,643
INSULET CORP COM 45784P101   221,047 1,386 SH   DFND 2 29 152 1,205
INTAPP INC COM 45827U109   276,775 8,257 SH   DFND 2 0 0 8,257
INTEGER HLDGS CORP COM 45826H109   569,166 7,257 SH   DFND 2 7,257 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   385,376 10,091 SH   DFND 2 7,625 0 2,466
INTEL CORP COM 458140100   82,313,387 2,315,422 SH   DFND 2 2,157,055 112,084 46,283
INTEL CORP COM 458140100   245,045 6,893 SH   DFND   6,893 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,129,220 382,923 SH   DFND 2 371,703 4,762 6,458
INTERNATIONAL BUSINESS MACHS COM 459200101   33,742,771 240,504 SH   DFND 2 209,303 22,566 8,635
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   358,101 5,253 SH   DFND 2 3,021 203 2,029
INTERNATIONAL PAPER CO COM 460146103   406,091 11,449 SH   DFND 2 9,905 237 1,307
INTERPUBLIC GROUP COS INC COM 460690100   343,921 12,000 SH   DFND 2 10,623 258 1,119
INTUIT COM 461202103   48,506,647 94,936 SH   DFND 2 90,805 2,634 1,497
INTUIT COM 461202103   72,041 141 SH   DFND   141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,294,404 103,645 SH   DFND 2 95,926 4,621 3,098
INTUITIVE SURGICAL INC COM NEW 46120E602   109,609 375 SH   DFND   375 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM Y 46090F100   4,737,014 316,857 SH   DFND 2 311,865 4,992 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,035,831 161,692 SH   DFND 2 131,952 29,740 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206   1,475,655 62,874 SH   DFND 2 52,874 0 10,000
INVESCO EXCH TRADED FD TR II S&P500 LO 46138E354   881,850 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE M 46138G805   6,659,188 263,313 SH   DFND 2 255,228 8,085 0
INVESCO EXCH TRADED FD TR II SHORT TER 46138G888   315,445 2,990 SH   DFND 2 0 0 2,990
INVESCO EXCHANGE TRADED FD T S&P500 QU 46137V241   1,360,986 27,198 SH   DFND 2 27,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357   641,731,436 4,529,122 SH   DFND 2 4,465,836 42,092 21,194
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357   3,567,326 25,177 SH   DFND   15,869 9,308 0
INVESCO QQQ TR UNIT SER 46090E103   11,732,273 32,747 SH   DFND 2 31,575 1,172 0
INVESCO QQQ TR UNIT SER 46090E103   180,568 504 SH   DFND   504 0 0
INVITATION HOMES INC COM 46187W107   28,976,570 914,375 SH   DFND 2 896,345 14,297 3,733
INVITATION HOMES INC COM 46187W107   398,247 12,567 SH   DFND   10,927 1,640 0
IQVIA HLDGS INC COM 46266C105   1,710,355 8,693 SH   DFND 2 1,227 7,047 419
ISHARES GOLD TR ISHARES N 464285204   102,552,991 2,930,919 SH   DFND 2 2,878,446 35,346 17,127
ISHARES GOLD TR ISHARES N 464285204   198,253 5,666 SH   DFND   5,666 0 0
ISHARES INC EM MKTS D 464286319   16,315,780 684,961 SH   DFND 2 677,298 5,312 2,351
ISHARES INC MSCI CDA 464286509   502,471 15,017 SH   DFND 2 14,922 0 95
ISHARES INC MSCI PAC 464286665   1,065,352 26,781 SH   DFND 2 26,281 500 0
ISHARES INC CORE MSCI 46434G103   120,210,067 2,525,951 SH   DFND 2 2,487,540 34,593 3,818
ISHARES INC CORE MSCI 46434G103   1,041,459 21,884 SH   DFND   21,314 570 0
ISHARES INC MSCI JPN 46434G822   539,597 8,950 SH   DFND 2 8,835 0 115
ISHARES INC ESG AWR M 46434G863   1,430,822 47,253 SH   DFND 2 47,253 0 0
ISHARES SILVER TR ISHARES 46428Q109   740,907 36,426 SH   DFND 2 36,426 0 0
ISHARES TR S&P 100 E 464287101   12,242,651 61,018 SH   DFND 2 38,795 924 21,299
ISHARES TR CORE S&P 464287150   1,327,795 14,097 SH   DFND 2 13,111 986 0
ISHARES TR SELECT DI 464287168   2,264,423 21,037 SH   DFND 2 21,037 0 0
ISHARES TR SELECT DI 464287168   38,427 357 SH   DFND   357 0 0
ISHARES TR TIPS BD E 464287176   85,006,522 819,577 SH   DFND 2 794,240 8,712 16,625
ISHARES TR TIPS BD E 464287176   32,776 316 SH   DFND   316 0 0
ISHARES TR CORE S&P5 464287200   1,097,424,788 2,555,538 SH   DFND 2 2,476,327 39,636 39,575
ISHARES TR CORE S&P5 464287200   8,894,358 20,712 SH   DFND   20,712 0 0
ISHARES TR CORE US A 464287226   78,619,964 836,027 SH   DFND 2 804,041 29,502 2,484
ISHARES TR CORE US A 464287226   9,404 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234   48,395,668 1,275,246 SH   DFND 2 1,229,413 32,323 13,510
ISHARES TR MSCI EMG 464287234   89,676 2,363 SH   DFND   2,363 0 0
ISHARES TR IBOXX INV 464287242   29,866,694 292,753 SH   DFND 2 278,387 13,686 680
ISHARES TR GLOBAL TE 464287291   435,998 7,538 SH   DFND 2 7,538 0 0
ISHARES TR S&P 500 G 464287309   53,451,693 781,229 SH   DFND 2 769,699 11,402 128
ISHARES TR S&P 500 G 464287309   807,904 11,808 SH   DFND   11,808 0 0
ISHARES TR S&P 500 V 464287408   39,782,100 258,594 SH   DFND 2 249,976 7,800 818
ISHARES TR 20 YR TR 464287432   885,925 9,989 SH   DFND 2 9,989 0 0
ISHARES TR 7-10 YR T 464287440   3,315,563 36,200 SH   DFND 2 35,048 1,152 0
ISHARES TR 1 3 YR TR 464287457   25,486,691 314,767 SH   DFND 2 302,783 6,053 5,931
ISHARES TR MSCI EAFE 464287465   128,715,331 1,867,605 SH   DFND 2 1,804,692 43,412 19,501
ISHARES TR MSCI EAFE 464287465   454,803 6,599 SH   DFND   6,599 0 0
ISHARES TR RUS MDCP 464287473   21,600,057 207,016 SH   DFND 2 188,768 17,748 500
ISHARES TR RUS MD CP 464287481   19,260,260 210,840 SH   DFND 2 206,374 3,046 1,420
ISHARES TR RUS MID C 464287499   127,302,333 1,838,299 SH   DFND 2 1,810,850 21,761 5,688
ISHARES TR RUS MID C 464287499   76,175 1,100 SH   DFND   1,100 0 0
ISHARES TR CORE S&P 464287507   458,620,996 1,839,265 SH   DFND 2 1,791,836 28,432 18,997
ISHARES TR CORE S&P 464287507   1,942,689 7,791 SH   DFND   6,240 1,551 0
ISHARES TR EXPANDED 464287515   636,450 1,865 SH   DFND 2 1,865 0 0
ISHARES TR ISHARES S 464287523   661,215 1,396 SH   DFND 2 1,396 0 0
ISHARES TR ISHARES B 464287556   2,475,397 20,242 SH   DFND 2 18,384 1,608 250
ISHARES TR ISHARES B 464287556   36,687 300 SH   DFND   300 0 0
ISHARES TR COHEN STE 464287564   10,543,384 210,195 SH   DFND 2 206,120 4,075 0
ISHARES TR RUS 1000 464287598   23,667,382 155,891 SH   DFND 2 154,841 0 1,050
ISHARES TR RUS 1000 464287598   7,591 50 SH   DFND   50 0 0
ISHARES TR S&P MC 40 464287606   45,263,352 626,569 SH   DFND 2 618,805 7,764 0
ISHARES TR S&P MC 40 464287606   42,333 586 SH   DFND   586 0 0
ISHARES TR RUS 1000 464287614   67,827,221 254,999 SH   DFND 2 252,698 1,427 874
ISHARES TR RUS 1000 464287614   13,300 50 SH   DFND   50 0 0
ISHARES TR RUS 1000 464287622   3,103,866 13,213 SH   DFND 2 12,946 0 267
ISHARES TR RUS 2000 464287630   8,808,462 64,983 SH   DFND 2 64,299 684 0
ISHARES TR RUS 2000 464287648   35,390,623 157,888 SH   DFND 2 153,543 3,786 559
ISHARES TR RUSSELL 2 464287655   143,897,679 814,177 SH   DFND 2 796,337 11,825 6,015
ISHARES TR RUSSELL 2 464287655   4,419 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689   70,116,078 286,118 SH   DFND 2 286,118 0 0
ISHARES TR S&P MC 40 464287705   18,684,268 185,121 SH   DFND 2 179,617 3,584 1,920
ISHARES TR U.S. TECH 464287721   2,110,045 20,111 SH   DFND 2 19,401 309 401
ISHARES TR CORE S&P 464287804   355,189,634 3,765,392 SH   DFND 2 3,681,321 48,255 35,816
ISHARES TR CORE S&P 464287804   2,250,621 23,859 SH   DFND   19,696 4,163 0
ISHARES TR US CONSM 464287812   181,474 973 SH   DFND 2 973 0 0
ISHARES TR US CONSM 464287812   18,651 100 SH   DFND   100 0 0
ISHARES TR SP SMCP60 464287879   9,380,059 105,134 SH   DFND 2 95,296 9,838 0
ISHARES TR S&P SML 6 464287887   9,717,102 88,595 SH   DFND 2 86,576 2,019 0
ISHARES TR S&P SML 6 464287887   65,808 600 SH   DFND   600 0 0
ISHARES TR INTL TREA 464288117   218,596 5,881 SH   DFND 2 5,791 0 90
ISHARES TR SHRT NAT 464288158   400,228 3,891 SH   DFND 2 3,891 0 0
ISHARES TR AGENCY BO 464288166   11,496,860 108,665 SH   DFND 2 106,080 2,462 123
ISHARES TR AGENCY BO 464288166   51,631 488 SH   DFND   488 0 0
ISHARES TR GL CLEAN 464288224   3,572,326 244,345 SH   DFND 2 241,481 2,864 0
ISHARES TR MSCI ACWI 464288257   388,418 4,205 SH   DFND 2 2,887 970 348
ISHARES TR JPMORGAN 464288281   3,495,961 42,365 SH   DFND 2 42,285 0 80
ISHARES TR JPMORGAN 464288281   4,126 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414   2,844,258 27,738 SH   DFND 2 27,738 0 0
ISHARES TR NATIONAL 464288414   190,724 1,860 SH   DFND   1,860 0 0
ISHARES TR IBOXX HI 464288513   6,286,923 85,281 SH   DFND 2 83,854 1,027 400
ISHARES TR IBOXX HI 464288513   29,488 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570   2,231,206 27,407 SH   DFND 2 25,725 0 1,682
ISHARES TR MBS ETF 464288588   17,526,808 197,374 SH   DFND 2 194,136 2,008 1,230
ISHARES TR GOV/CRED 464288596   3,924,933 39,225 SH   DFND 2 38,225 0 1,000
ISHARES TR INTRM GOV 464288612   100,843,734 995,201 SH   DFND 2 992,726 240 2,235
ISHARES TR USD INV G 464288620   2,352,836 48,946 SH   DFND 2 48,546 400 0
ISHARES TR ISHS 5-10 464288638   54,910,637 1,128,686 SH   DFND 2 1,111,895 4,299 12,492
ISHARES TR ISHS 5-10 464288638   7,298 150 SH   DFND   150 0 0
ISHARES TR ISHS 1-5Y 464288646   78,663,764 1,578,642 SH   DFND 2 1,549,536 18,878 10,228
ISHARES TR 10-20 YR 464288653   743,153 7,547 SH   DFND 2 7,468 9 70
ISHARES TR 3 7 YR TR 464288661   47,221,772 417,301 SH   DFND 2 411,378 4,211 1,712
ISHARES TR SHORT TRE 464288679   2,386,371 21,602 SH   DFND 2 21,602 0 0
ISHARES TR PFD AND I 464288687   36,756,033 1,219,103 SH   DFND 2 1,160,668 56,559 1,876
ISHARES TR PFD AND I 464288687   69,888 2,318 SH   DFND   2,318 0 0
ISHARES TR US AER DE 464288760   565,561 5,337 SH   DFND 2 4,902 0 435
ISHARES TR MSCI USA 464288802   6,062,086 67,379 SH   DFND 2 64,323 26 3,030
ISHARES TR MICRO-CAP 464288869   319,219 3,189 SH   DFND 2 3,189 0 0
ISHARES TR MICRO-CAP 464288869   281,982 2,817 SH   DFND   2,817 0 0
ISHARES TR EAFE VALU 464288877   888,177 18,152 SH   DFND 2 2,100 16,052 0
ISHARES TR EAFE GRWT 464288885   291,350 3,376 SH   DFND 2 3,355 21 0
ISHARES TR RUS TP200 464289438   271,049 1,762 SH   DFND 2 1,762 0 0
ISHARES TR 10+ YR IN 464289511   5,413,989 114,849 SH   DFND 2 110,085 3,449 1,315
ISHARES TR MSCI USA 46429B697   33,343,961 460,679 SH   DFND 2 452,607 7,567 505
ISHARES TR MSCI USA 46429B697   509,627 7,041 SH   DFND   7,041 0 0
ISHARES TR MSCI USA 46432F339   462,369,287 3,508,378 SH   DFND 2 3,456,006 45,370 7,002
ISHARES TR MSCI USA 46432F339   3,156,767 23,953 SH   DFND   23,953 0 0
ISHARES TR MSCI USA 46432F388   908,653 10,016 SH   DFND 2 10,016 0 0
ISHARES TR MSCI USA 46432F396   51,852,527 371,170 SH   DFND 2 366,518 4,652 0
ISHARES TR MSCI USA 46432F396   296,863 2,125 SH   DFND   2,125 0 0
ISHARES TR CORE MSCI 46432F834   7,690,418 128,195 SH   DFND 2 125,327 0 2,868
ISHARES TR CORE MSCI 46432F842   317,349,514 4,931,613 SH   DFND 2 4,816,168 86,753 28,692
ISHARES TR CORE MSCI 46432F842   593,309 9,220 SH   DFND   9,220 0 0
ISHARES TR CORE TOTA 46434V613   36,610,360 837,478 SH   DFND 2 824,002 13,476 0
ISHARES TR CORE TOTA 46434V613   63,256 1,447 SH   DFND   1,447 0 0
ISHARES TR CORE MSCI 46434V738   374,635 7,544 SH   DFND 2 7,544 0 0
ISHARES TR ESG AWR M 46435G425   21,337,568 227,213 SH   DFND 2 223,610 78 3,525
ISHARES TR ESG AW MS 46435G516   15,616,326 225,898 SH   DFND 2 222,207 0 3,691
ISHARES TR ESG AWR U 46435U549   23,043,480 508,686 SH   DFND 2 506,552 0 2,134
ISHARES U S ETF TR BLACKROCK 46431W507   495,658 9,935 SH   DFND 2 5,910 800 3,225
J P MORGAN EXCHANGE TRADED F EQUITY PR 46641Q332   337,589 6,303 SH   DFND 2 1,503 0 4,800
J P MORGAN EXCHANGE TRADED F NASDAQ EQ 46654Q203   269,331 5,739 SH   DFND 2 5,739 0 0
JACOBS SOLUTIONS INC COM 46982L108   204,211 1,496 SH   DFND 2 1,266 0 230
JACOBS SOLUTIONS INC COM 46982L108   5,460 40 SH   DFND   0 40 0
JANUS DETROIT STR TR HENDRSON 47103U845   97,024,631 1,927,769 SH   DFND 2 1,908,769 9,329 9,671
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,303,720 10,072 SH   DFND 2 67 0 10,005
JOHN BEAN TECHNOLOGIES CORP COM 477839104   456,308 4,340 SH   DFND 2 4,340 0 0
JOHNSON & JOHNSON COM 478160104   227,488,034 1,460,593 SH   DFND 2 1,286,620 153,028 20,945
JOHNSON & JOHNSON COM 478160104   876,251 5,626 SH   DFND   4,961 665 0
JOHNSON CTLS INTL PLC SHS G51502105   1,720,326 32,331 SH   DFND 2 28,610 609 3,112
JPMORGAN CHASE & CO COM 46625H100   265,534,952 1,831,022 SH   DFND 2 1,719,863 85,784 25,375
JPMORGAN CHASE & CO COM 46625H100   586,316 4,043 SH   DFND   4,043 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365   17,399,821 704,445 SH   DFND 2 658,177 39,418 6,850
JPMORGAN CHASE & CO ALERIAN M 46625H365   45,325 1,835 SH   DFND   1,835 0 0
JUNIPER NETWORKS INC COM 48203R104   346,572 12,471 SH   DFND 2 8,800 890 2,781
KAISER ALUMINUM CORP COM PAR $ 483007704   479,859 6,376 SH   DFND 2 6,360 0 16
KAISER ALUMINUM CORP COM PAR $ 483007704   527 7 SH   DFND 3 7 0 0
KELLANOVA COM 487836108   1,223,191,942 20,554,393 SH   DFND 2 64,914 5,433 20,484,046
KENNAMETAL INC COM 489170100   378,002 15,193 SH   DFND 2 15,193 0 0
KENVUE INC COM 49177J102   43,153,154 2,149,059 SH   DFND 2 2,093,839 39,034 16,186
KENVUE INC COM 49177J102   254,092 12,654 SH   DFND   12,173 481 0
KEURIG DR PEPPER INC COM 49271V100   4,421,693 140,060 SH   DFND 2 137,987 1,093 980
KEYCORP COM 493267108   111,097 10,325 SH   DFND 2 1,184 0 9,141
KEYSIGHT TECHNOLOGIES INC COM 49338L103   924,318 6,986 SH   DFND 2 481 119 6,386
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,631 35 SH   DFND   0 0 35
KIMBERLY-CLARK CORP COM 494368103   17,070,563 141,254 SH   DFND 2 132,391 7,273 1,590
KIMCO RLTY CORP COM 49446R109   225,347 12,811 SH   DFND 2 11,056 443 1,312
KINDER MORGAN INC DEL COM 49456B101   7,982,430 481,449 SH   DFND 2 434,660 37,372 9,417
KINDER MORGAN INC DEL COM 49456B101   33 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101   43,854 2,645 SH   DFND   2,645 0 0
KINSALE CAP GROUP INC COM 49714P108   480,805 1,161 SH   DFND 2 0 0 1,161
KIRBY CORP COM 497266106   709,182 8,565 SH   DFND 2 0 0 8,565
KITE RLTY GROUP TR COM NEW 49803T300   286,643 13,382 SH   DFND 2 13,350 0 32
KKR & CO INC COM 48251W104   851,373 13,821 SH   DFND 2 1,697 0 12,124
KKR & CO INC COM 48251W104   12,320 200 SH   DFND   0 200 0
KLA CORP COM NEW 482480100   2,489,148 5,427 SH   DFND 2 2,759 92 2,576
KLA CORP COM NEW 482480100   6,421 14 SH   DFND   0 0 14
KONTOOR BRANDS INC COM 50050N103   483,801 11,018 SH   DFND 2 263 0 10,755
KORU MEDICAL SYSTEMS INC COM 759910102   583,805 216,224 SH   DFND 2 216,224 0 0
KOSMOS ENERGY LTD COM 500688106   204,075 24,948 SH   DFND 2 1,449 0 23,499
KRAFT HEINZ CO COM 500754106   25,532,264 758,985 SH   DFND 2 737,811 15,559 5,615
KRAFT HEINZ CO COM 500754106   298,690 8,879 SH   DFND   7,071 1,808 0
KRANESHARES TR KFA MOUNT 500767652   441,194 13,546 SH   DFND 2 0 13,546 0
KROGER CO COM 501044101   1,009,438 22,557 SH   DFND 2 18,235 717 3,605
KULICKE & SOFFA INDS INC COM 501242101   556,425 11,442 SH   DFND 2 11,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   492,570 2,450 SH   DFND 2 1,426 729 295
LADDER CAP CORP CL A 505743104   369,473 36,011 SH   DFND 2 0 0 36,011
LAKELAND FINL CORP COM 511656100   502,080 10,579 SH   DFND 2 10,579 0 0
LAM RESEARCH CORP COM 512807108   2,590,447 4,133 SH   DFND 2 2,372 89 1,672
LAM RESEARCH CORP COM 512807108   5,014 8 SH   DFND   0 0 8
LAMB WESTON HLDGS INC COM 513272104   239,470 2,590 SH   DFND 2 1,064 158 1,368
LANCASTER COLONY CORP COM 513847103   251,671 1,525 SH   DFND 2 1,525 0 0
LAS VEGAS SANDS CORP COM 517834107   418,157 9,122 SH   DFND 2 54 0 9,068
LAUDER ESTEE COS INC CL A 518439104   651,494 4,507 SH   DFND 2 3,437 252 818
LCI INDS COM 50189K103   312,807 2,664 SH   DFND 2 2,640 0 24
LENNAR CORP CL A 526057104   471,930 4,205 SH   DFND 2 1,526 251 2,428
LIBERTY BROADBAND CORP COM SER C 530307305   200,812 2,199 SH   DFND 2 2,154 0 45
LIBERTY GLOBAL PLC SHS CL A G5480U104   188,200 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   537,887 28,981 SH   DFND 2 28,981 0 0
LIBERTY MEDIA CORP DEL COM LBTY 531229755   449,681 7,218 SH   DFND 2 3,616 0 3,602
LIBERTY MEDIA CORP DEL COM LBTY 531229789   217,301 8,535 SH   DFND 2 8,535 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   182,653 26,587 SH   DFND 2 0 0 26,587
LINCOLN ELEC HLDGS INC COM 533900106   184,006,752 1,012,194 SH   DFND 2 886,277 44,314 81,603
LINCOLN NATL CORP IND COM 534187109   3,322,507 134,569 SH   DFND 2 132,142 500 1,927
LINDE PLC SHS G54950103   18,271,239 49,070 SH   DFND 2 43,132 654 5,284
LINDE PLC SHS G54950103   11,171 30 SH   DFND   0 30 0
LINDSAY CORP COM 535555106   358,689 3,048 SH   DFND 2 3,048 0 0
LITTELFUSE INC COM 537008104   969,247 3,919 SH   DFND 2 2,545 0 1,374
LIVE NATION ENTERTAINMENT IN COM 538034109   780,409 9,398 SH   DFND 2 973 0 8,425
LKQ CORP COM 501889208   241,319 4,874 SH   DFND 2 337 266 4,271
LOCKHEED MARTIN CORP COM 539830109   8,198,019 20,046 SH   DFND 2 16,057 2,627 1,362
LOWES COS INC COM 548661107   55,502,007 267,042 SH   DFND 2 257,021 4,488 5,533
LULULEMON ATHLETICA INC COM 550021109   34,316,201 88,992 SH   DFND 2 86,671 810 1,511
LULULEMON ATHLETICA INC COM 550021109   433,040 1,123 SH   DFND   974 149 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,245,021 34,266 SH   DFND 2 30,916 2,486 864
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,001 264 SH   DFND   264 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,393,796 13,748 SH   DFND 2 12,842 0 906
L3HARRIS TECHNOLOGIES INC COM 502431109   34,824 200 SH   DFND   200 0 0
M & T BK CORP COM 55261F104   566,372 4,479 SH   DFND 2 2,973 111 1,395
M D C HLDGS INC COM 552676108   662,525 16,069 SH   DFND 2 16,031 0 38
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   425,930 5,221 SH   DFND 2 13 0 5,208
MAGNOLIA OIL & GAS CORP CL A 559663109   717,152 31,303 SH   DFND 2 31,303 0 0
MANULIFE FINL CORP COM 56501R106   1,867,340 102,152 SH   DFND 2 13,693 0 88,459
MARATHON OIL CORP COM 565849106   1,547,442 57,848 SH   DFND 2 50,953 605 6,290
MARATHON PETE CORP COM 56585A102   5,412,221 35,762 SH   DFND 2 26,559 4,911 4,292
MARATHON PETE CORP COM 56585A102   14,226 94 SH   DFND   94 0 0
MARKEL GROUP INC COM 570535104   1,173,574 797 SH   DFND 2 386 0 411
MARKETAXESS HLDGS INC COM 57060D108   4,113,849 19,256 SH   DFND 2 17,961 811 484
MARKETAXESS HLDGS INC COM 57060D108   9,614 45 SH   DFND   45 0 0
MARQETA INC CLASS A C 57142B104   403,853 67,534 SH   DFND 2 66,589 0 945
MARRIOTT INTL INC NEW CL A 571903202   717,047 3,648 SH   DFND 2 2,501 249 898
MARSH & MCLENNAN COS INC COM 571748102   4,771,781 25,075 SH   DFND 2 22,911 330 1,834
MARTEN TRANS LTD COM 573075108   437,267 22,185 SH   DFND 2 22,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106   634,597 1,546 SH   DFND 2 241 42 1,263
MARVELL TECHNOLOGY INC COM 573874104   1,071,016 19,786 SH   DFND 2 9,079 0 10,707
MASCO CORP COM 574599106   268,639 5,026 SH   DFND 2 3,619 256 1,151
MASTERCARD INCORPORATED CL A 57636Q104   184,056,335 464,894 SH   DFND 2 437,294 20,110 7,490
MASTERCARD INCORPORATED CL A 57636Q104   407,788 1,030 SH   DFND   1,030 0 0
MATADOR RES CO COM 576485205   719,529 12,097 SH   DFND 2 10,740 0 1,357
MATERION CORP COM 576690101   263,845 2,589 SH   DFND 2 1,000 0 1,589
MATTEL INC COM 577081102   607,147 27,560 SH   DFND 2 27,560 0 0
MAXIMUS INC COM 577933104   568,987 7,619 SH   DFND 2 7,619 0 0
MCCORMICK & CO INC COM NON V 579780206   13,447,805 177,787 SH   DFND 2 163,886 6,525 7,376
MCDONALDS CORP COM 580135101   119,022,975 451,803 SH   DFND 2 429,274 16,325 6,204
MCDONALDS CORP COM 580135101   194,418 738 SH   DFND   738 0 0
MCGRATH RENTCORP COM 580589109   454,588 4,535 SH   DFND 2 4,535 0 0
MCKESSON CORP COM 58155Q103   1,461,102 3,360 SH   DFND 2 1,518 293 1,549
MEDICAL PPTYS TRUST INC COM 58463J304   305,255 56,010 SH   DFND 2 36,010 20,000 0
MEDTRONIC PLC SHS G5960L103   8,873,171 113,236 SH   DFND 2 93,607 10,771 8,858
MEDTRONIC PLC SHS G5960L103   23,508 300 SH   DFND   300 0 0
MERCADOLIBRE INC COM 58733R102   1,899,283 1,498 SH   DFND 2 718 230 550
MERCK & CO INC COM 58933Y105   118,524,521 1,151,281 SH   DFND 2 1,070,548 59,076 21,657
MERCK & CO INC COM 58933Y105   198,180 1,925 SH   DFND   1,925 0 0
MERCURY SYS INC COM 589378108   357,511 9,639 SH   DFND 2 9,639 0 0
META PLATFORMS INC CL A 30303M102   31,312,528 104,302 SH   DFND 2 90,724 4,528 9,050
META PLATFORMS INC CL A 30303M102   135,996 453 SH   DFND   383 70 0
METLIFE INC COM 59156R108   5,996,599 95,320 SH   DFND 2 80,055 12,774 2,491
METLIFE INC COM 59156R108   70,144 1,115 SH   DFND   975 140 0
METTLER TOLEDO INTERNATIONAL COM 592688105   932,989 842 SH   DFND 2 173 47 622
METTLER TOLEDO INTERNATIONAL COM 592688105   5,540 5 SH   DFND   0 0 5
MGE ENERGY INC COM 55277P104   281,919 4,115 SH   DFND 2 4,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,300,626 16,664 SH   DFND 2 6,984 365 9,315
MICRON TECHNOLOGY INC COM 595112103   705,946 10,377 SH   DFND 2 6,376 834 3,167
MICRON TECHNOLOGY INC COM 595112103   6,803 100 SH   DFND   0 100 0
MICROSOFT CORP COM 594918104   896,265,401 2,838,526 SH   DFND 2 2,689,104 77,935 71,487
MICROSOFT CORP COM 594918104   4,127,489 13,072 SH   DFND   11,448 1,555 69
MID-AMER APT CMNTYS INC COM 59522J103   692,139 5,380 SH   DFND 2 3,183 83 2,114
MINERALS TECHNOLOGIES INC COM 603158106   499,685 9,125 SH   DFND 2 9,125 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109   52,917 15,427 SH   DFND 2 0 0 15,427
MODERNA INC COM 60770K107   328,051 3,176 SH   DFND 2 1,929 200 1,047
MOLINA HEALTHCARE INC COM 60855R100   373,470 1,139 SH   DFND 2 26 127 986
MOLSON COORS BEVERAGE CO CL B 60871R209   43,181,012 679,053 SH   DFND 2 665,913 8,381 4,759
MOLSON COORS BEVERAGE CO CL B 60871R209   571,357 8,985 SH   DFND   7,666 1,319 0
MONDELEZ INTL INC CL A 609207105   29,483,128 424,829 SH   DFND 2 397,239 15,537 12,053
MONDELEZ INTL INC CL A 609207105   103,476 1,491 SH   DFND   1,491 0 0
MONGODB INC CL A 60937P106   625,661 1,809 SH   DFND 2 193 0 1,616
MONGODB INC CL A 60937P106   4,496 13 SH   DFND   0 0 13
MONOLITHIC PWR SYS INC COM 609839105   1,073,688 2,324 SH   DFND 2 63 32 2,229
MONOLITHIC PWR SYS INC COM 609839105   6,468 14 SH   DFND   0 0 14
MONSTER BEVERAGE CORP NEW COM 61174X109   1,031,577 19,482 SH   DFND 2 6,615 808 12,059
MOODYS CORP COM 615369105   1,837,272 5,811 SH   DFND 2 3,460 1,106 1,245
MORGAN STANLEY COM NEW 617446448   22,064,968 270,172 SH   DFND 2 256,142 4,208 9,822
MORGAN STANLEY COM NEW 617446448   164,647 2,016 SH   DFND   1,896 120 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,182,066 4,342 SH   DFND 2 860 112 3,370
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,717 21 SH   DFND   0 0 21
MPLX LP COM UNIT 55336V100   1,533,424 43,110 SH   DFND 2 11,107 0 32,003
MSCI INC COM 55354G100   866,585 1,689 SH   DFND 2 349 53 1,287
MUELLER INDS INC COM 624756102   345,360 4,595 SH   DFND 2 4,595 0 0
MURPHY USA INC COM 626755102   721,734 2,112 SH   DFND 2 1,190 0 922
NATIONAL FUEL GAS CO COM 636180101   499,633 9,625 SH   DFND 2 9,625 0 0
NATIONAL GRID PLC SPONSORED 636274409   240,397 3,965 SH   DFND 2 2,993 0 972
NATIONAL STORAGE AFFILIATES COM SHS B 637870106   643,338 20,269 SH   DFND 2 10,000 0 10,269
NCR CORP NEW COM 62886E108   582,066 21,582 SH   DFND 2 21,582 0 0
NETFLIX INC COM 64110L106   3,066,110 8,120 SH   DFND 2 5,571 312 2,237
NEUROCRINE BIOSCIENCES INC COM 64125C109   453,263 4,029 SH   DFND 2 112 0 3,917
NEW JERSEY RES CORP COM 646025106   229,031 5,637 SH   DFND 2 620 0 5,017
NEW YORK CMNTY BANCORP INC COM 649445103   145,004 12,787 SH   DFND 2 12,262 0 525
NEWMONT CORP COM 651639106   720,785 19,507 SH   DFND 2 16,973 1,544 990
NEXTERA ENERGY INC COM 65339F101   104,531,654 1,824,605 SH   DFND 2 1,715,751 84,422 24,432
NEXTERA ENERGY INC COM 65339F101   376,165 6,566 SH   DFND   6,566 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT 65341B106   213,068 7,174 SH   DFND 2 205 0 6,969
NEXTRACKER INC CLASS A C 65290E101   274,092 6,825 SH   DFND 2 6,825 0 0
NIKE INC CL B 654106103   41,456,458 433,554 SH   DFND 2 414,157 13,498 5,899
NIKE INC CL B 654106103   172,116 1,800 SH   DFND   1,800 0 0
NIKOLA CORP COM 654110105   1,003,937 639,450 SH   DFND 2 639,450 0 0
NIO INC SPON ADS 62914V106   127,717 14,128 SH   DFND 2 6,628 7,500 0
NOBLE CORP PLC ORD SHS A G65431127   647,662 12,787 SH   DFND 2 0 0 12,787
NOKIA CORP SPONSORED 654902204   113,183 30,263 SH   DFND 2 22,587 0 7,676
NORDSON CORP COM 655663102   185,743,277 832,295 SH   DFND 2 20,437 48 811,810
NORFOLK SOUTHN CORP COM 655844108   26,983,995 137,023 SH   DFND 2 131,348 1,936 3,739
NORFOLK SOUTHN CORP COM 655844108   15,361 78 SH   DFND   48 30 0
NORTHERN TR CORP COM 665859104   9,325,812 134,223 SH   DFND 2 131,369 1,668 1,186
NORTHROP GRUMMAN CORP COM 666807102   17,423,166 39,581 SH   DFND 2 37,337 1,549 695
NORTHWEST BANCSHARES INC MD COM 667340103   132,898 12,991 SH   DFND 2 12,870 0 121
NORTHWESTERN CORP COM NEW 668074305   420,188 8,743 SH   DFND 2 8,705 0 38
NOVARTIS AG SPONSORED 66987V109   3,860,705 37,902 SH   DFND 2 34,934 750 2,218
NOVARTIS AG SPONSORED 66987V109   10,186 100 SH   DFND   100 0 0
NOVO-NORDISK A S ADR 670100205   5,398,931 59,368 SH   DFND 2 52,378 0 6,990
NUCOR CORP COM 670346105   3,009,118 19,246 SH   DFND 2 15,247 1,420 2,579
NUTRIEN LTD COM 67077M108   137,847 2,232 SH   DFND 2 848 0 1,384
NUTRIEN LTD COM 67077M108   155,141 2,512 SH   DFND   2,512 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   202,560 32,000 SH   DFND 2 32,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   102,313 10,090 SH   DFND 2 10,090 0 0
NVENT ELECTRIC PLC SHS G6700G107   615,214 11,610 SH   DFND 2 18 0 11,592
NVENT ELECTRIC PLC SHS G6700G107   6,465 122 SH   DFND   0 0 122
NVIDIA CORPORATION COM 67066G104   301,137,318 692,285 SH   DFND 2 664,457 11,227 16,601
NVIDIA CORPORATION COM 67066G104   2,695,198 6,196 SH   DFND   5,614 582 0
NVR INC COM 62944T105   805,045 135 SH   DFND 2 1 3 131
NXP SEMICONDUCTORS N V COM N6596X109   336,667 1,684 SH   DFND 2 958 173 553
OCCIDENTAL PETE CORP COM 674599105   808,600 12,463 SH   DFND 2 8,907 443 3,113
OCCIDENTAL PETE CORP COM 674599105   4,866 75 SH   DFND   0 75 0
OKTA INC CL A 679295105   1,911,328 23,449 SH   DFND 2 20,245 3,204 0
OLD DOMINION FREIGHT LINE IN COM 679580100   225,022 550 SH   DFND 2 32 80 438
OMNICOM GROUP INC COM 681919106   250,104 3,358 SH   DFND 2 2,151 133 1,074
ON SEMICONDUCTOR CORP COM 682189105   686,255 7,383 SH   DFND 2 2,699 289 4,395
ONE GAS INC COM 68235P108   342,084 5,010 SH   DFND 2 4,979 31 0
ONEOK INC NEW COM 682680103   7,469,644 117,762 SH   DFND 2 105,003 419 12,340
ORACLE CORP COM 68389X105   152,086,914 1,435,866 SH   DFND 2 1,378,924 35,074 21,868
ORACLE CORP COM 68389X105   454,927 4,295 SH   DFND   3,665 630 0
ORANGE SPONSORED 684060106   203,418 17,704 SH   DFND 2 16,200 0 1,504
ORANGE CNTY BANCORP INC COM 68417L107   755,475 17,500 SH   DFND 2 17,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,251,251 2,477 SH   DFND 2 765 60 1,652
ORGANON & CO COMMON ST 68622V106   475,371 27,383 SH   DFND 2 24,883 1,130 1,370
ORGANON & CO COMMON ST 68622V106   312 18 SH   DFND   18 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,986,723 74,545 SH   DFND 2 60,691 6,268 7,586
OTIS WORLDWIDE CORP COM 68902V107   5,461 68 SH   DFND   10 20 38
OUTSET MED INC COM 690145107   113,892 10,468 SH   DFND 2 0 0 10,468
OWENS CORNING NEW COM 690742101   6,373,492 46,723 SH   DFND 2 43,187 393 3,143
OWENS CORNING NEW COM 690742101   22,781 167 SH   DFND   167 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106   883,462 36,658 SH   DFND 2 2,607 0 34,051
PACCAR INC COM 693718108   1,158,223 13,623 SH   DFND 2 10,940 523 2,160
PACCAR INC COM 693718108   362,950 4,269 SH   DFND   4,269 0 0
PAGERDUTY INC COM 69553P100   249,797 11,107 SH   DFND 2 97 0 11,010
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,340,144 146,259 SH   DFND 2 16,368 6,000 123,891
PALO ALTO NETWORKS INC COM 697435105   2,262,344 9,650 SH   DFND 2 7,826 805 1,019
PALO ALTO NETWORKS INC COM 697435105   70,332 300 SH   DFND   300 0 0
PARAMOUNT GLOBAL CLASS B C 92556H206   1,087,956 84,337 SH   DFND 2 69,569 12,519 2,249
PARKER-HANNIFIN CORP COM 701094104   214,507,127 550,696 SH   DFND 2 501,384 42,949 6,363
PARKER-HANNIFIN CORP COM 701094104   872,525 2,240 SH   DFND   1,971 269 0
PAYCHEX INC COM 704326107   1,673,329 14,509 SH   DFND 2 12,632 887 990
PAYCOM SOFTWARE INC COM 70432V102   906,931 3,498 SH   DFND 2 124 44 3,330
PAYCOM SOFTWARE INC COM 70432V102   7,260 28 SH   DFND   0 0 28
PAYCOR HCM INC COM 70435P102   324,985 14,235 SH   DFND 2 0 0 14,235
PAYPAL HLDGS INC COM 70450Y103   1,365,574 23,359 SH   DFND 2 18,871 874 3,614
PEPSICO INC COM 713448108   160,294,297 946,024 SH   DFND 2 910,532 21,916 13,576
PEPSICO INC COM 713448108   687,080 4,055 SH   DFND   3,496 559 0
PERFICIENT INC COM 71375U101   766,414 13,246 SH   DFND 2 5,629 0 7,617
PERFICIENT INC COM 71375U101   4,860 84 SH   DFND   0 0 84
PERFORMANCE FOOD GROUP CO COM 71377A103   574,239 9,756 SH   DFND 2 8,041 0 1,715
PERMIAN RESOURCES CORP CLASS A C 71424F105   394,049 28,227 SH   DFND 2 0 0 28,227
PFIZER INC COM 717081103   76,615,460 2,309,779 SH   DFND 2 2,150,477 101,595 57,707
PFIZER INC COM 717081103   180,975 5,456 SH   DFND   5,256 200 0
PG&E CORP COM 69331C108   15,098,635 936,058 SH   DFND 2 914,879 16,167 5,012
PG&E CORP COM 69331C108   216,447 13,419 SH   DFND   10,557 2,862 0
PHILIP MORRIS INTL INC COM 718172109   12,227,433 132,074 SH   DFND 2 117,239 8,594 6,241
PHILIP MORRIS INTL INC COM 718172109   1,204 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104   17,762,560 147,836 SH   DFND 2 141,465 1,874 4,497
PHILLIPS 66 COM 718546104   10,813 90 SH   DFND   90 0 0
PHYSICIANS RLTY TR COM 71943U104   376,818 30,912 SH   DFND 2 30,800 0 112
PIMCO ETF TR ACTIVE BD 72201R775   309,234 3,518 SH   DFND 2 1,533 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833   63,427,878 633,392 SH   DFND 2 625,974 5,950 1,468
PIMCO ETF TR ENHAN SHR 72201R833   894,651 8,934 SH   DFND   8,934 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   471,224 7,029 SH   DFND 2 1 0 7,028
PIONEER NAT RES CO COM 723787107   3,337,453 14,539 SH   DFND 2 9,490 1,070 3,979
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105   442,579 28,889 SH   DFND 2 1,322 0 27,567
PLAINS GP HLDGS L P LTD PARTN 72651A207   572,114 35,491 SH   DFND 2 0 0 35,491
PLYMOUTH INDL REIT INC COM 729640102   415,439 19,830 SH   DFND 2 0 0 19,830
PNC FINL SVCS GROUP INC COM 693475105   8,915,327 72,618 SH   DFND 2 65,968 3,704 2,946
POLARIS INC COM 731068102   222,860 2,140 SH   DFND 2 703 0 1,437
POOL CORP COM 73278L105   947,227 2,660 SH   DFND 2 907 39 1,714
POOL CORP COM 73278L105   6,054 17 SH   DFND   0 0 17
PPG INDS INC COM 693506107   4,405,415 33,940 SH   DFND 2 32,031 261 1,648
PPL CORP COM 69351T106   1,092,335 46,364 SH   DFND 2 21,782 493 24,089
PREMIER FINANCIAL CORP COM 74052F108   1,450,577 85,028 SH   DFND 2 84,910 0 118
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   371,335 6,493 SH   DFND 2 0 0 6,493
PRICE T ROWE GROUP INC COM 74144T108   17,570,064 167,541 SH   DFND 2 159,419 4,776 3,346
PRICE T ROWE GROUP INC COM 74144T108   10,487 100 SH   DFND   100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   249,863 3,467 SH   DFND 2 2,422 149 896
PROCTER AND GAMBLE CO COM 742718109   199,853,877 1,370,175 SH   DFND 2 1,288,968 56,357 24,850
PROCTER AND GAMBLE CO COM 742718109   449,395 3,081 SH   DFND   3,081 0 0
PROGRESSIVE CORP COM 743315103   10,902,457 78,266 SH   DFND 2 72,516 391 5,359
PROGYNY INC COM 74340E103   382,725 11,250 SH   DFND 2 0 0 11,250
PROLOGIS INC. COM 74340W103   11,809,899 105,248 SH   DFND 2 98,288 2,555 4,405
PROLOGIS INC. COM 74340W103   6,620 59 SH   DFND   59 0 0
PROSHARES TR ULTRPRO D 74347X823   411,955 7,660 SH   DFND 2 7,660 0 0
PRUDENTIAL FINL INC COM 744320102   10,769,179 113,491 SH   DFND 2 103,945 8,456 1,090
PRUDENTIAL FINL INC COM 744320102   6,832 72 SH   DFND   72 0 0
PUBLIC STORAGE COM 74460D109   2,845,229 10,797 SH   DFND 2 10,402 141 254
PUBLIC STORAGE COM 74460D109   1,581 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   565,174 9,931 SH   DFND 2 8,396 334 1,201
PURE STORAGE INC CL A 74624M102   1,721,052 48,317 SH   DFND 2 31,824 7,796 8,697
PURPLE INNOVATION INC COM 74640Y106   83,255 48,687 SH   DFND 2 48,687 0 0
QORVO INC COM 74736K101   384,364 4,026 SH   DFND 2 2,107 66 1,853
QUALCOMM INC COM 747525103   15,524,550 139,785 SH   DFND 2 123,901 8,936 6,948
QUALCOMM INC COM 747525103   225,119 2,027 SH   DFND   2,000 0 27
QUALYS INC COM 74758T303   706,461 4,631 SH   DFND 2 0 0 4,631
QUALYS INC COM 74758T303   7,780 51 SH   DFND   0 0 51
QUANTA SVCS INC COM 74762E102   2,546,952 13,615 SH   DFND 2 882 130 12,603
QUEST DIAGNOSTICS INC COM 74834L100   474,035 3,890 SH   DFND 2 2,995 440 455
Q2 HLDGS INC COM 74736L109   376,689 11,673 SH   DFND 2 0 0 11,673
RADNET INC COM 750491102   2,496,929 88,575 SH   DFND 2 88,575 0 0
RAYMOND JAMES FINL INC COM 754730109   1,027,703 10,233 SH   DFND 2 5,022 126 5,085
RAYMOND JAMES FINL INC COM 754730109   5,022 50 SH   DFND   0 0 50
RAYONIER INC COM 754907103   589,777 20,723 SH   DFND 2 20,707 0 16
RB GLOBAL INC COM 74935Q107   438,188 7,011 SH   DFND 2 56 600 6,355
RBC BEARINGS INC COM 75524B104   250,051 1,068 SH   DFND 2 600 0 468
REALTY INCOME CORP COM 756109104   3,628,008 72,647 SH   DFND 2 64,947 5,457 2,243
REAVES UTIL INCOME FD COM SH BE 756158101   443,700 18,000 SH   DFND 2 18,000 0 0
REDFIN CORP COM 75737F108   75,659 10,747 SH   DFND 2 10,747 0 0
REGENERON PHARMACEUTICALS COM 75886F107   754,662 917 SH   DFND 2 419 0 498
REGIONS FINANCIAL CORP NEW COM 7591EP100   492,213 28,617 SH   DFND 2 24,786 628 3,203
REINSURANCE GRP OF AMERICA I COM NEW 759351604   330,742 2,278 SH   DFND 2 2,278 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   300,777 1,147 SH   DFND 2 1,147 0 0
RENASANT CORP COM 75970E107   419,433 16,015 SH   DFND 2 16,015 0 0
REPUBLIC SVCS INC COM 760759100   75,522,148 529,942 SH   DFND 2 514,105 11,150 4,687
REPUBLIC SVCS INC COM 760759100   420,404 2,950 SH   DFND   2,950 0 0
RESMED INC COM 761152107   987,034 6,675 SH   DFND 2 1,960 319 4,396
RESMED INC COM 761152107   4,288 29 SH   DFND   0 0 29
RETAIL OPPORTUNITY INVTS COR COM 76131N101   229,488 18,537 SH   DFND 2 0 0 18,537
RIO TINTO PLC SPONSORED 767204100   2,083,643 32,741 SH   DFND 2 3,380 7,500 21,861
RISKIFIED LTD SHS CL A M8216R109   101,593 22,677 SH   DFND 2 0 0 22,677
ROBINHOOD MKTS INC COM CL A 770700102   102,122 10,410 SH   DFND 2 10,410 0 0
ROBLOX CORP CL A 771049103   596,779 20,607 SH   DFND 2 18,725 1,882 0
ROCKWELL AUTOMATION INC COM 773903109   12,861,024 44,989 SH   DFND 2 43,754 773 462
ROGERS CORP COM 775133101   468,691 3,565 SH   DFND 2 3,565 0 0
ROPER TECHNOLOGIES INC COM 776696106   54,419,993 112,373 SH   DFND 2 107,408 2,350 2,615
ROPER TECHNOLOGIES INC COM 776696106   345,292 713 SH   DFND   713 0 0
ROSS STORES INC COM 778296103   401,316 3,553 SH   DFND 2 210 339 3,004
ROYAL CARIBBEAN GROUP COM V7780T103   843,637 9,156 SH   DFND 2 1,470 0 7,686
ROYAL CARIBBEAN GROUP COM V7780T103   4,791 52 SH   DFND   0 0 52
RPM INTL INC COM 749685103   1,132,980 11,950 SH   DFND 2 6,950 5,000 0
RTX CORPORATION COM 75513E101   70,322,728 977,109 SH   DFND 2 924,021 39,110 13,978
RTX CORPORATION COM 75513E101   316,022 4,391 SH   DFND   3,728 663 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   450,314 9,304 SH   DFND 2 9,125 0 179
S&P GLOBAL INC COM 78409V104   55,156,497 150,944 SH   DFND 2 146,121 1,977 2,846
S&P GLOBAL INC COM 78409V104   578,081 1,582 SH   DFND   1,387 187 8
SAFETY INS GROUP INC COM 78648T100   409,618 6,007 SH   DFND 2 6,003 0 4
SAIA INC COM 78709Y105   797,702 2,001 SH   DFND 2 0 0 2,001
SAIA INC COM 78709Y105   7,973 20 SH   DFND   0 0 20
SALESFORCE INC COM 79466L302   6,468,284 31,898 SH   DFND 2 26,361 1,274 4,263
SANOFI SPONSORED 80105N105   1,091,251 20,344 SH   DFND 2 6,003 892 13,449
SANOFI SPONSORED 80105N105   4,613 86 SH   DFND   0 0 86
SAP SE SPON ADR 803054204   2,307,325 17,842 SH   DFND 2 2,159 0 15,683
SBA COMMUNICATIONS CORP NEW CL A 78410G104   499,825 2,497 SH   DFND 2 60 77 2,360
SCANSOURCE INC COM 806037107   319,619 10,545 SH   DFND 2 10,545 0 0
SCHLUMBERGER LTD COM STK 806857108   8,204,337 140,726 SH   DFND 2 120,347 10,918 9,461
SCHWAB CHARLES CORP COM 808513105   3,395,673 61,852 SH   DFND 2 27,840 28,239 5,773
SCHWAB CHARLES CORP COM 808513105   6,039 110 SH   DFND   0 110 0
SCHWAB STRATEGIC TR US BRD MK 808524102   1,007,768 20,216 SH   DFND 2 18,454 0 1,762
SCHWAB STRATEGIC TR US LCAP G 808524300   343,965 4,730 SH   DFND 2 4,030 0 700
SCHWAB STRATEGIC TR US MID-CA 808524508   207,642 3,068 SH   DFND 2 2,603 0 465
SCHWAB STRATEGIC TR US DIVIDE 808524797   96,210,097 1,359,668 SH   DFND 2 1,314,929 40,728 4,011
SCHWAB STRATEGIC TR US DIVIDE 808524797   2,352,062 33,240 SH   DFND   33,240 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805   723,110 21,293 SH   DFND 2 21,293 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888   309,085 9,584 SH   DFND 2 9,584 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   200,130 36,520 SH   DFND 2 36,520 0 0
SEAGEN INC COM 81181C104   943,654 4,448 SH   DFND 2 4,446 0 2
SELECT SECTOR SPDR TR SBI MATER 81369Y100   1,852,921 23,589 SH   DFND 2 22,198 1,171 220
SELECT SECTOR SPDR TR SBI HEALT 81369Y209   4,457,497 34,624 SH   DFND 2 33,626 898 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308   1,909,892 27,756 SH   DFND 2 25,001 2,755 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407   3,998,745 24,840 SH   DFND 2 23,800 140 900
SELECT SECTOR SPDR TR SBI CONS 81369Y407   32,196 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,531,226 138,635 SH   DFND 2 130,316 8,109 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,690,822 81,122 SH   DFND 2 77,213 3,459 450
SELECT SECTOR SPDR TR INDL 81369Y704   1,982,186 19,552 SH   DFND 2 18,461 1,091 0
SELECT SECTOR SPDR TR INDL 81369Y704   20,276 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803   12,608,348 76,913 SH   DFND 2 73,815 3,008 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852   824,612 12,576 SH   DFND 2 12,446 0 130
SELECT SECTOR SPDR TR RL EST SE 81369Y860   10,111,054 296,773 SH   DFND 2 294,320 2,453 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886   3,341,922 56,710 SH   DFND 2 43,140 13,570 0
SELECTIVE INS GROUP INC COM 816300107   549,690 5,328 SH   DFND 2 5,328 0 0
SEMPRA COM 816851109   3,586,760 52,723 SH   DFND 2 46,764 4,265 1,694
SEMPRA COM 816851109   952 14 SH   DFND   14 0 0
SERVICENOW INC COM 81762P102   4,957,984 8,870 SH   DFND 2 5,653 880 2,337
SERVICENOW INC COM 81762P102   4,472 8 SH   DFND   0 0 8
SHELL PLC SPON ADS 780259305   5,701,243 88,556 SH   DFND 2 54,258 3,749 30,549
SHERWIN WILLIAMS CO COM 824348106   90,687,018 355,565 SH   DFND 2 334,477 15,238 5,850
SHERWIN WILLIAMS CO COM 824348106   28,567 112 SH   DFND   96 0 16
SHIFT4 PMTS INC CL A 82452J109   424,799 7,672 SH   DFND 2 99 0 7,573
SHOPIFY INC CL A 82509L107   1,279,340 23,444 SH   DFND 2 17,869 0 5,575
SIGNET JEWELERS LIMITED SHS G81276100   475,023 6,615 SH   DFND 2 6,615 0 0
SILGAN HLDGS INC COM 827048109   482,401 11,190 SH   DFND 2 11,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109   539,928 4,998 SH   DFND 2 2,933 234 1,831
SIMON PPTY GROUP INC NEW COM 828806109   21,606 200 SH   DFND   200 0 0
SITIME CORP COM 82982T106   241,296 2,112 SH   DFND 2 0 0 2,112
SKYWARD SPECIALTY INS GROUP COM 830940102   212,013 7,749 SH   DFND 2 0 0 7,749
SKYWORKS SOLUTIONS INC COM 83088M102   290,350 2,945 SH   DFND 2 534 107 2,304
SMUCKER J M CO COM NEW 832696405   4,823,242 39,242 SH   DFND 2 31,932 5,638 1,672
SNAP ON INC COM 833034101   393,045 1,541 SH   DFND 2 1,271 47 223
SNOWFLAKE INC CL A 833445109   11,037,175 72,247 SH   DFND 2 72,247 0 0
SONOCO PRODS CO COM 835495102   608,666 11,199 SH   DFND 2 11,191 0 8
SONY GROUP CORP SPONSORED 835699307   207,510 2,518 SH   DFND 2 953 0 1,565
SOUTHERN CO COM 842587107   8,644,267 133,564 SH   DFND 2 115,346 10,551 7,667
SOUTHSTATE CORPORATION COM 840441109   706,943 10,495 SH   DFND 2 10,495 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,790,309 5,345 SH   DFND 2 4,182 700 463
SPDR GOLD TR GOLD SHS 78463V107   25,343,585 147,819 SH   DFND 2 145,052 1,751 1,016
SPDR INDEX SHS FDS DJ GLB RL 78463X749   689,281 18,044 SH   DFND 2 18,044 0 0
SPDR INDEX SHS FDS S&P GBLIN 78463X855   372,457 7,561 SH   DFND 2 7,561 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889   573,748 18,502 SH   DFND 2 18,502 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107   3,441,694 7,537 SH   DFND 2 6,762 215 560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107   321,931 705 SH   DFND   705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,162,607 278,756 SH   DFND 2 270,606 6,085 2,065
SPDR S&P 500 ETF TR TR UNIT 78462F103   341,984 800 SH   DFND   800 0 0
SPDR SER TR ICE PFD S 78464A292   314,862 9,700 SH   DFND 2 9,700 0 0
SPDR SER TR PORTFOLIO 78464A474   250,980 8,560 SH   DFND 2 8,560 0 0
SPDR SER TR PRTFLO S& 78464A508   211,417 5,124 SH   DFND 2 4,750 374 0
SPDR SER TR S&P DIVID 78464A763   1,527,104 13,278 SH   DFND 2 12,638 190 450
SPDR SER TR S&P BIOTE 78464A870   217,383 2,977 SH   DFND 2 2,977 0 0
SPDR SER TR BLOOMBERG 78468R200   65,104,538 2,119,288 SH   DFND 2 2,076,167 6,011 37,110
SPDR SER TR BLOOMBERG 78468R200   3,352,657 109,136 SH   DFND   109,136 0 0
SPDR SER TR BLOOMBERG 78468R622   683,332 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   262,200 6,000 SH   DFND 2 6,000 0 0
SPDR SER TR NUVEEN BL 78468R739   344,414 7,450 SH   DFND 2 7,450 0 0
SPLUNK INC COM 848637104   469,609 3,211 SH   DFND 2 282 0 2,929
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   288,988 38,125 SH   DFND 2 38,125 0 0
SPROUT SOCIAL INC COM CL A 85209W109   522,643 10,478 SH   DFND 2 235 0 10,243
SPS COMM INC COM 78463M107   740,448 4,340 SH   DFND 2 21 0 4,319
SPS COMM INC COM 78463M107   7,166 42 SH   DFND   0 0 42
SPX TECHNOLOGIES INC COM 78473E103   295,971 3,636 SH   DFND 2 3,636 0 0
SSGA ACTIVE ETF TR SPDR TR T 78467V848   663,236 17,160 SH   DFND 2 7,195 0 9,965
STAG INDL INC COM 85254J102   648,270 18,785 SH   DFND 2 100 0 18,685
STANLEY BLACK & DECKER INC COM 854502101   882,103 10,554 SH   DFND 2 7,346 2,337 871
STARBUCKS CORP COM 855244109   28,571,558 313,044 SH   DFND 2 292,936 3,498 16,610
STARBUCKS CORP COM 855244109   25,738 282 SH   DFND   198 0 84
STATE STR CORP COM 857477103   1,022,483 15,270 SH   DFND 2 11,547 713 3,010
STEEL DYNAMICS INC COM 858119100   320,588 2,990 SH   DFND 2 2,835 107 48
STERICYCLE INC COM 858912108   651,113 14,563 SH   DFND 2 0 14,563 0
STERIS PLC SHS USD G8473T100   41,608,453 189,629 SH   DFND 2 183,266 2,728 3,635
STERIS PLC SHS USD G8473T100   650,581 2,965 SH   DFND   2,506 428 31
STRYKER CORPORATION COM 863667101   7,599,921 27,811 SH   DFND 2 23,090 1,133 3,588
STRYKER CORPORATION COM 863667101   3,279 12 SH   DFND   0 0 12
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209   151,552 15,386 SH   DFND 2 674 0 14,712
SUMMIT HOTEL PPTYS INC COM 866082100   201,405 34,725 SH   DFND 2 0 0 34,725
SUMMIT MATLS INC CL A 86614U100   765,795 24,592 SH   DFND 2 12,915 0 11,677
SUN CMNTYS INC COM 866674104   436,908 3,692 SH   DFND 2 42 0 3,650
SUN CMNTYS INC COM 866674104   4,734 40 SH   DFND   0 0 40
SUN CTRY AIRLS HLDGS INC COM 866683105   187,325 12,623 SH   DFND 2 0 0 12,623
SUN LIFE FINANCIAL INC. COM 866796105   351,457 7,202 SH   DFND 2 7,202 0 0
SYNOPSYS INC COM 871607107   1,209,393 2,635 SH   DFND 2 1,720 102 813
SYSCO CORP COM 871829107   1,299,404 19,673 SH   DFND 2 16,326 1,449 1,898
T-MOBILE US INC COM 872590104   53,730,556 383,652 SH   DFND 2 374,604 4,968 4,080
T-MOBILE US INC COM 872590104   744,927 5,319 SH   DFND   4,575 744 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100   4,461,540 51,341 SH   DFND 2 21,518 100 29,723
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,309,562 9,328 SH   DFND 2 2,973 106 6,249
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,475 39 SH   DFND   0 0 39
TARGA RES CORP COM 87612G101   1,462,214 17,058 SH   DFND 2 2,964 149 13,945
TARGET CORP COM 87612E106   22,422,305 202,788 SH   DFND 2 195,752 1,267 5,769
TC ENERGY CORP COM 87807B107   336,150 9,769 SH   DFND 2 9,769 0 0
TE CONNECTIVITY LTD SHS H84989104   780,224 6,316 SH   DFND 2 3,727 280 2,309
TECK RESOURCES LTD CL B 878742204   202,180 4,692 SH   DFND 2 4,333 0 359
TELEDYNE TECHNOLOGIES INC COM 879360105   634,522 1,553 SH   DFND 2 41 32 1,480
TELEDYNE TECHNOLOGIES INC COM 879360105   6,129 15 SH   DFND   0 0 15
TELEFLEX INCORPORATED COM 879369106   212,513 1,082 SH   DFND 2 319 102 661
TERADATA CORP DEL COM 88076W103   640,409 14,225 SH   DFND 2 2,367 0 11,858
TERADYNE INC COM 880770102   506,017 5,037 SH   DFND 2 691 103 4,243
TESLA INC COM 88160R101   10,657,878 42,594 SH   DFND 2 30,356 2,746 9,492
TEXAS INSTRS INC COM 882508104   18,247,037 114,754 SH   DFND 2 104,674 2,301 7,779
TEXAS INSTRS INC COM 882508104   44,522 280 SH   DFND   245 0 35
TEXAS ROADHOUSE INC COM 882681109   686,924 7,148 SH   DFND 2 4,890 0 2,258
TEXTRON INC COM 883203101   541,039 6,924 SH   DFND 2 501 0 6,423
THE CIGNA GROUP COM 125523100   38,567,104 134,817 SH   DFND 2 130,199 3,395 1,223
THE CIGNA GROUP COM 125523100   11,157 39 SH   DFND   39 0 0
THE TRADE DESK INC COM CL A 88339J105   809,245 10,355 SH   DFND 2 10,185 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102   183,080,341 361,697 SH   DFND 2 346,722 9,360 5,615
THERMO FISHER SCIENTIFIC INC COM 883556102   440,874 871 SH   DFND   864 0 7
TIMKEN CO COM 887389104   27,828,608 378,672 SH   DFND 2 182,087 0 196,585
TIMKENSTEEL CORPORATION COM 887399103   514,026 23,666 SH   DFND 2 23,666 0 0
TJX COS INC NEW COM 872540109   9,826,482 110,559 SH   DFND 2 86,448 16,212 7,899
TJX COS INC NEW COM 872540109   8,888 100 SH   DFND   0 100 0
TORONTO DOMINION BK ONT COM NEW 891160509   779,102 12,929 SH   DFND 2 8,698 4,041 190
TOTALENERGIES SE SPONSORED 89151E109   570,466 8,675 SH   DFND 2 6,203 0 2,472
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   438,862 17,869 SH   DFND 2 9,485 0 8,384
TOYOTA MOTOR CORP ADS 892331307   265,316 1,476 SH   DFND 2 357 0 1,119
TRACTOR SUPPLY CO COM 892356106   40,856,387 201,213 SH   DFND 2 195,894 2,910 2,409
TRACTOR SUPPLY CO COM 892356106   528,541 2,603 SH   DFND   2,256 347 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,931,124 24,302 SH   DFND 2 22,861 204 1,237
TRANE TECHNOLOGIES PLC SHS G8994E103   10,146 50 SH   DFND   0 50 0
TRANSDIGM GROUP INC COM 893641100   4,948,325 5,869 SH   DFND 2 4,517 49 1,303
TRANSOCEAN LTD REG SHS H8817H100   29,590,538 3,604,207 SH   DFND 2 3,525,635 5,245 73,327
TRANSOCEAN LTD REG SHS H8817H100   354,993 43,239 SH   DFND   43,239 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,306,406 75,356 SH   DFND 2 70,223 2,422 2,711
TRAVELERS COMPANIES INC COM 89417E109   138,814 850 SH   DFND   850 0 0
TRIMAS CORP COM NEW 896215209   333,641 13,475 SH   DFND 2 13,475 0 0
TRINITY INDS INC COM 896522109   650,072 26,697 SH   DFND 2 513 0 26,184
TRUIST FINL CORP COM 89832Q109   3,208,588 112,149 SH   DFND 2 104,528 891 6,730
TYLER TECHNOLOGIES INC COM 902252105   447,922 1,160 SH   DFND 2 75 28 1,057
TYSON FOODS INC CL A 902494103   254,113 5,033 SH   DFND 2 319 310 4,404
UBER TECHNOLOGIES INC COM 90353T100   1,032,660 22,454 SH   DFND 2 6,381 0 16,073
UBER TECHNOLOGIES INC COM 90353T100   5,887 128 SH   DFND   0 0 128
UDR INC COM 902653104   264,921 7,427 SH   DFND 2 6,747 217 463
UFP INDUSTRIES INC COM 90278Q108   638,976 6,240 SH   DFND 2 6,240 0 0
UIPATH INC CL A 90364P105   5,570,485 325,569 SH   DFND 2 3 0 325,566
ULTA BEAUTY INC COM 90384S303   991,431 2,482 SH   DFND 2 429 50 2,003
ULTA BEAUTY INC COM 90384S303   5,992 15 SH   DFND   0 0 15
UMB FINL CORP COM 902788108   558,761 9,005 SH   DFND 2 9,005 0 0
UMH PPTYS INC COM 903002103   315,338 22,492 SH   DFND 2 3,590 0 18,902
UNIFIRST CORP MASS COM 904708104   352,102 2,160 SH   DFND 2 2,160 0 0
UNILEVER PLC SPON ADR 904767704   3,433,297 69,500 SH   DFND 2 63,439 0 6,061
UNION PAC CORP COM 907818108   62,060,352 304,770 SH   DFND 2 281,750 20,197 2,823
UNITED PARCEL SERVICE INC CL B 911312106   27,087,902 173,785 SH   DFND 2 163,998 6,108 3,679
UNITED PARCEL SERVICE INC CL B 911312106   46,761 300 SH   DFND   300 0 0
UNITED RENTALS INC COM 911363109   665,526 1,497 SH   DFND 2 600 61 836
UNITEDHEALTH GROUP INC COM 91324P102   103,982,787 206,237 SH   DFND 2 196,844 1,957 7,436
UNITEDHEALTH GROUP INC COM 91324P102   820,317 1,627 SH   DFND   1,130 488 9
UNIVERSAL DISPLAY CORP COM 91347P105   302,834 1,929 SH   DFND 2 0 0 1,929
UNIVERSAL DISPLAY CORP COM 91347P105   3,140 20 SH   DFND   0 20 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   387,418 22,291 SH   DFND 2 22,281 0 10
US BANCORP DEL COM NEW 902973304   3,006,383 90,937 SH   DFND 2 81,938 2,664 6,335
UTZ BRANDS INC COM CL A 918090101   290,169 21,606 SH   DFND 2 0 0 21,606
VAIL RESORTS INC COM 91879Q109   498,144 2,245 SH   DFND 2 13 0 2,232
VAIL RESORTS INC COM 91879Q109   2,219 10 SH   DFND   0 10 0
VALERO ENERGY CORP COM 91913Y100   1,677,138 11,835 SH   DFND 2 8,740 236 2,859
VANECK ETF TRUST GOLD MINE 92189F106   1,248,463 46,394 SH   DFND 2 42,894 3,500 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505   3,835,890 15,540 SH   DFND 2 14,009 1,531 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703   4,102,212 27,589 SH   DFND 2 27,589 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844   1,428,865 18,339 SH   DFND 2 18,339 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869   2,992,606 33,141 SH   DFND 2 33,141 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827   1,097,859 14,605 SH   DFND 2 9,483 1,137 3,985
VANGUARD BD INDEX FDS TOTAL BND 921937835   1,081,940 15,505 SH   DFND 2 15,505 0 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407   610,788 12,770 SH   DFND 2 12,770 0 0
VANGUARD INDEX FDS S&P 500 E 922908363   207,147,698 527,496 SH   DFND 2 518,972 2,842 5,682
VANGUARD INDEX FDS MCAP VL I 922908512   227,085 1,734 SH   DFND 2 1,734 0 0
VANGUARD INDEX FDS MCAP GR I 922908538   953,400 4,895 SH   DFND 2 4,895 0 0
VANGUARD INDEX FDS REAL ESTA 922908553   2,626,467 34,714 SH   DFND 2 34,014 0 700
VANGUARD INDEX FDS SML CP GR 922908595   1,811,963 8,460 SH   DFND 2 8,460 0 0
VANGUARD INDEX FDS SM CP VAL 922908611   2,130,947 13,361 SH   DFND 2 5,241 8,120 0
VANGUARD INDEX FDS MID CAP E 922908629   6,550,604 31,457 SH   DFND 2 28,452 1,470 1,535
VANGUARD INDEX FDS LARGE CAP 922908637   8,677,091 44,341 SH   DFND 2 35,155 9,186 0
VANGUARD INDEX FDS EXTEND MK 922908652   1,217,733 8,496 SH   DFND 2 8,496 0 0
VANGUARD INDEX FDS GROWTH ET 922908736   1,154,867 4,241 SH   DFND 2 4,241 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,713,508 12,423 SH   DFND 2 12,423 0 0
VANGUARD INDEX FDS SMALL CP 922908751   2,819,981 14,915 SH   DFND 2 14,340 320 255
VANGUARD INDEX FDS TOTAL STK 922908769   22,252,499 104,762 SH   DFND 2 104,362 400 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718   916,824 8,633 SH   DFND 2 871 7,452 310
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775   1,931,430 37,236 SH   DFND 2 31,438 5,798 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858   214,001,092 5,457,815 SH   DFND 2 5,316,390 84,073 57,352
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858   823,177 20,994 SH   DFND   20,994 0 0
VANGUARD MUN BD FDS TAX EXEMP 922907746   2,185,086 45,428 SH   DFND 2 16,532 28,896 0
VANGUARD SCOTTSDALE FDS SHORT TER 92206C102   436,724 7,582 SH   DFND 2 7,582 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409   97,595,476 1,298,675 SH   DFND 2 1,278,510 15,461 4,704
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409   104,158 1,386 SH   DFND   1,386 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680   10,880,312 158,976 SH   DFND 2 158,976 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714   979,301 14,691 SH   DFND 2 14,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730   16,157,755 83,005 SH   DFND 2 81,036 1,969 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730   442,852 2,275 SH   DFND   2,275 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771   99,187,205 2,265,582 SH   DFND 2 2,250,053 11,678 3,851
VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771   92,376 2,110 SH   DFND   2,110 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847   7,269,600 130,960 SH   DFND 2 128,350 2,298 312
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870   52,523,574 691,281 SH   DFND 2 656,882 4,838 29,561
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870   117,009 1,540 SH   DFND   1,540 0 0
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844   3,444,930 22,171 SH   DFND 2 15,339 410 6,422
VANGUARD STAR FDS VG TL INT 921909768   823,138 15,380 SH   DFND 2 15,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858   424,520,391 9,709,983 SH   DFND 2 9,523,231 80,767 105,985
VANGUARD TAX-MANAGED FDS VAN FTSE 921943858   2,463,928 56,357 SH   DFND   56,357 0 0
VANGUARD WHITEHALL FDS HIGH DIV 921946406   29,526,276 285,775 SH   DFND 2 279,095 4,265 2,415
VANGUARD WHITEHALL FDS HIGH DIV 921946406   7,749 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816   1,429,699 6,301 SH   DFND 2 6,301 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108   739,151 2,744 SH   DFND 2 2,744 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207   354,197 1,939 SH   DFND 2 1,939 0 0
VANGUARD WORLD FDS HEALTH CA 92204A504   608,676 2,589 SH   DFND 2 2,589 0 0
VANGUARD WORLD FDS INDUSTRIA 92204A603   265,952 1,364 SH   DFND 2 1,364 0 0
VANGUARD WORLD FDS INF TECH 92204A702   2,236,317 5,390 SH   DFND 2 4,496 195 699
VARONIS SYS INC COM 922280102   331,725 10,862 SH   DFND 2 0 0 10,862
VAXCYTE INC COM 92243G108   232,724 4,565 SH   DFND 2 0 0 4,565
VERINT SYS INC COM 92343X100   382,599 16,642 SH   DFND 2 16,585 0 57
VERISIGN INC COM 92343E102   1,000,711 4,941 SH   DFND 2 232 60 4,649
VERISIGN INC COM 92343E102   3,848 19 SH   DFND   0 0 19
VERISK ANALYTICS INC COM 92345Y106   2,338,061 9,897 SH   DFND 2 5,202 130 4,565
VERISK ANALYTICS INC COM 92345Y106   6,378 27 SH   DFND   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104   26,692,410 823,584 SH   DFND 2 757,662 45,986 19,936
VERIZON COMMUNICATIONS INC COM 92343V104   42,165 1,301 SH   DFND   1,301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,055,100 14,537 SH   DFND 2 9,760 311 4,466
VERTEX PHARMACEUTICALS INC COM 92532F100   24,689 71 SH   DFND   45 0 26
VIAD CORP COM 92552R406   243,660 9,300 SH   DFND 2 9,300 0 0
VIATRIS INC COM 92556V106   257,354 26,101 SH   DFND 2 15,983 1,285 8,833
VICI PPTYS INC COM 925652109   242,376 8,329 SH   DFND 2 7,323 0 1,006
VISA INC COM CL A 92826C839   40,262,795 175,048 SH   DFND 2 155,634 4,809 14,605
VISA INC COM CL A 92826C839   12,420 54 SH   DFND   0 30 24
VISTEON CORP COM NEW 92839U206   553,661 4,010 SH   DFND 2 4,010 0 0
VMWARE INC CL A COM 928563402   265,200 1,593 SH   DFND 2 1,373 0 220
VODAFONE GROUP PLC NEW SPONSORED 92857W308   225,871 23,826 SH   DFND 2 22,315 0 1,511
VULCAN MATLS CO COM 929160109   47,811,663 236,668 SH   DFND 2 229,004 2,392 5,272
VULCAN MATLS CO COM 929160109   608,685 3,013 SH   DFND   2,579 434 0
VUZIX CORP COM NEW 92921W300   72,600 20,000 SH   DFND 2 20,000 0 0
WABTEC COM 929740108   419,237 3,945 SH   DFND 2 2,759 162 1,024
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,075,950 48,379 SH   DFND 2 43,124 979 4,276
WALMART INC COM 931142103   57,189,288 357,589 SH   DFND 2 332,029 15,483 10,077
WALMART INC COM 931142103   473,234 2,959 SH   DFND   2,959 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,318,643 121,422 SH   DFND 2 111,879 1,993 7,550
WARNER BROS DISCOVERY INC COM SER A 934423104   3,139 289 SH   DFND   289 0 0
WASTE MGMT INC DEL COM 94106L109   3,959,476 25,974 SH   DFND 2 16,125 8,758 1,091
WATERS CORP COM 941848103   479,047 1,747 SH   DFND 2 685 128 934
WATTS WATER TECHNOLOGIES INC CL A 942749102   468,342 2,710 SH   DFND 2 2,710 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   509,641 5,642 SH   DFND 2 0 0 5,642
WEC ENERGY GROUP INC COM 92939U106   1,512,006 18,771 SH   DFND 2 14,247 511 4,013
WELLS FARGO CO NEW COM 949746101   85,173,570 2,084,521 SH   DFND 2 2,026,762 39,857 17,902
WELLS FARGO CO NEW COM 949746101   793,011 19,408 SH   DFND   19,408 0 0
WELLTOWER INC COM 95040Q104   9,500,012 115,967 SH   DFND 2 105,408 6,398 4,161
WELLTOWER INC COM 95040Q104   4,669 57 SH   DFND   57 0 0
WERNER ENTERPRISES INC COM 950755108   621,058 15,945 SH   DFND 2 15,945 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,628,574 89,626 SH   DFND 2 85,142 1,872 2,612
WEST PHARMACEUTICAL SVSC INC COM 955306105   323,057 861 SH   DFND   729 113 19
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103   986,897 36,243 SH   DFND 2 190 0 36,053
WESTROCK CO COM 96145D105   671,966 18,770 SH   DFND 2 17,587 176 1,007
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,773,005 57,828 SH   DFND 2 54,616 822 2,390
WEYERHAEUSER CO MTN BE COM NEW 962166104   99,032 3,230 SH   DFND   3,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,199,827 942,040 SH   DFND 2 928,552 10,454 3,034
WHEATON PRECIOUS METALS CORP COM 962879102   552,088 13,615 SH   DFND   11,854 1,761 0
WHIRLPOOL CORP COM 963320106   402,572 3,011 SH   DFND 2 2,614 55 342
WHITE MTNS INS GROUP LTD COM G9618E107   390,375 261 SH   DFND 2 3 0 258
WILLIAMS COS INC COM 969457100   624,347 18,532 SH   DFND 2 3,997 813 13,722
WILLIAMS SONOMA INC COM 969904101   219,891 1,415 SH   DFND 2 1,415 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   453,330 10,900 SH   DFND 2 0 0 10,900
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,949 119 SH   DFND   0 0 119
WINGSTOP INC COM 974155103   522,975 2,908 SH   DFND 2 0 0 2,908
WINTRUST FINL CORP COM 97650W108   904,189 11,976 SH   DFND 2 8,471 0 3,505
WISDOMTREE TR US LARGEC 97717W307   1,822,564 29,640 SH   DFND 2 29,640 0 0
WISDOMTREE TR EMER MKT 97717W315   937,375 25,010 SH   DFND 2 25,010 0 0
WISDOMTREE TR US MIDCAP 97717W505   18,773,733 458,343 SH   DFND 2 453,482 3,756 1,105
WISDOMTREE TR US SMALLC 97717W604   17,556,248 622,562 SH   DFND 2 611,240 6,030 5,292
WISDOMTREE TR ITL HIGH 97717W802   256,442 7,085 SH   DFND 2 7,085 0 0
WISDOMTREE TR US QTLY D 97717X669   379,607 5,979 SH   DFND 2 5,979 0 0
WORKDAY INC CL A 98138H101   439,798 2,047 SH   DFND 2 816 0 1,231
WORTHINGTON INDS INC COM 981811102   217,916 3,525 SH   DFND 2 3,525 0 0
WYNN RESORTS LTD COM 983134107   22,712,440 245,779 SH   DFND 2 241,339 3,448 992
WYNN RESORTS LTD COM 983134107   363,817 3,937 SH   DFND   3,319 618 0
XCEL ENERGY INC COM 98389B100   1,396,227 24,401 SH   DFND 2 19,269 1,469 3,663
XCEL ENERGY INC COM 98389B100   26,607 465 SH   DFND   465 0 0
XP INC CL A G98239109   664,234 28,817 SH   DFND 2 2,272 0 26,545
XYLEM INC COM 98419M100   32,386,610 355,779 SH   DFND 2 345,340 7,481 2,958
XYLEM INC COM 98419M100   336,540 3,697 SH   DFND   3,171 526 0
YANDEX N V SHS CLASS N97284108   191,430 12,839 SH   DFND 2 1,288 0 11,551
YUM BRANDS INC COM 988498101   2,169,220 17,362 SH   DFND 2 13,659 2,435 1,268
YUM CHINA HLDGS INC COM 98850P109   246,060 4,416 SH   DFND 2 4,416 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   427,174 1,806 SH   DFND 2 833 34 939
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,025,351 9,137 SH   DFND 2 7,811 453 873
ZIONS BANCORPORATION N A COM 989701107   962,966 27,600 SH   DFND 2 22,805 2,636 2,159
ZIONS BANCORPORATION N A COM 989701107   1,430 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103   52,165,045 299,833 SH   DFND 2 281,854 14,151 3,828
ZOETIS INC CL A 98978V103   183,550 1,055 SH   DFND   1,055 0 0
3M CO COM 88579Y101   34,770,772 371,403 SH   DFND 2 345,797 17,620 7,986
3M CO COM 88579Y101   1,311 14 SH   DFND   14 0 0