2SEVENTY BIO INC COMMON STOCK 901384107 80801 15103 SH SOLE 15103 0 0 3M CO COM 88579Y101 5826213 54928 SH SOLE 53353 0 1575 3M CO COM 88579Y101 457480 4313 SH DFND 1 4163 0 150 ABBOTT LABS COM 002824100 31510871 277238 SH SOLE 264484 0 12754 ABBOTT LABS COM 002824100 3323305 29239 SH DFND 1 27881 0 1358 ABBVIE INC COM 00287Y109 49324699 270866 SH SOLE 265478 0 5388 ABBVIE INC COM 00287Y109 5581365 30650 SH DFND 1 29120 0 1530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11790979 34018 SH SOLE 32808 0 1210 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1810344 5223 SH DFND 1 5016 0 207 ADOBE SYS INC COM 00724F101 11278819 22352 SH SOLE 20819 0 1533 ADOBE SYS INC COM 00724F101 3214302 6370 SH DFND 1 3399 0 2971 ADVANCED MICRO DEVICES INC COM 007903107 1180044 6538 SH SOLE 4975 0 1563 ADVANCED MICRO DEVICES INC COM 007903107 235178 1303 SH DFND 1 485 0 818 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 370408 13420 SH SOLE 13420 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 341778 13465 SH SOLE 13465 0 0 AE COM 00766T100 239217 2439 SH SOLE 2439 0 0 AFLAC INC COM COM 001055102 3113799 36266 SH SOLE 34066 0 2200 AFLAC INC COM COM 001055102 264535 3081 SH DFND 1 3081 0 0 AGCO CORP COM 001084102 330063 2683 SH SOLE 2683 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 681132 4681 SH SOLE 3554 0 1127 AGILENT TECHNOLOGIES INC COM 00846U101 112916 776 SH DFND 1 776 0 0 AIR PRODS & CHEMS INC COM 009158106 8338449 34418 SH SOLE 33328 0 1090 AIR PRODS & CHEMS INC COM 009158106 1407831 5811 SH DFND 1 5412 0 399 AKAMAI TECHNOLOGIES INC COM 00971T101 272988 2510 SH SOLE 1935 0 575 AKAMAI TECHNOLOGIES INC COM 00971T101 5112 47 SH DFND 1 47 0 0 ALCON INC ORD SHS H01301128 363727 4367 SH SOLE 4367 0 0 ALCON INC ORD SHS H01301128 4498 54 SH DFND 1 54 0 0 ALLIANT ENERGY CORP COM 018802108 662609 13147 SH SOLE 12040 0 1107 ALLIANT ENERGY CORP COM 018802108 1613 32 SH DFND 1 32 0 0 ALLSTATE CORP COM 020002101 2224390 12857 SH SOLE 12532 0 325 ALLSTATE CORP COM 020002101 231660 1339 SH DFND 1 1339 0 0 ALPHABET INC CAP STK CL A 02079K305 95993442 636013 SH SOLE 610943 0 25070 ALPHABET INC CAP STK CL A 02079K305 13394434 88746 SH DFND 1 72479 0 16267 ALPHABET INC CAP STK CL C 02079K107 47831718 314145 SH SOLE 302651 0 11494 ALPHABET INC CAP STK CL C 02079K107 5998587 39397 SH DFND 1 23362 0 16035 ALPS ETF TR ALERIAN MLP 00162Q452 243707 5135 SH SOLE 5135 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1069843 22542 SH DFND 1 0 0 22542 ALTICE USA INC CL A 02156K103 323074 123783 SH SOLE 123783 0 0 ALTRIA GROUP INC COM 02209S103 1011330 23185 SH SOLE 23185 0 0 ALTRIA GROUP INC COM 02209S103 30534 700 SH DFND 1 700 0 0 AMAZON INC COM 023135106 94444803 523588 SH SOLE 503854 0 19734 AMAZON INC COM 023135106 17110306 94857 SH DFND 1 60509 0 34348 AMCOR PLC ORD G0250X107 6006982 631649 SH SOLE 631649 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 224574 13786 SH SOLE 13786 0 0 AMERICAN ELEC PWR INC COM 025537101 3252686 37778 SH SOLE 37778 0 0 AMERICAN ELEC PWR INC COM 025537101 76199 885 SH DFND 1 15 0 870 AMERICAN EXPRESS CO COM 025816109 18131638 79633 SH SOLE 77407 0 2226 AMERICAN EXPRESS CO COM 025816109 2568571 11281 SH DFND 1 6997 0 4284 AMERICAN TOWER CORP NEW COM 03027X100 10215205 51699 SH SOLE 49580 0 2119 AMERICAN TOWER CORP NEW COM 03027X100 964634 4882 SH DFND 1 4672 0 210 AMERIPRISE FINL INC COM 03076C106 1348641 3076 SH SOLE 3076 0 0 AMERIPRISE FINL INC COM 03076C106 66643 152 SH DFND 1 9 0 143 AMERISOURCEBERGEN CORP COM 03073E105 188560 776 SH SOLE 776 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33290 137 SH DFND 1 3 0 134 AMETEK INC NEW COM 031100100 228808 1251 SH SOLE 1251 0 0 AMETEK INC NEW COM 031100100 14998 82 SH DFND 1 82 0 0 AMGEN INC COM 031162100 13404266 47145 SH SOLE 46515 0 630 AMGEN INC COM 031162100 1670380 5875 SH DFND 1 5560 0 315 AMPHENOL CORP NEW CL A 032095101 18094378 156865 SH SOLE 155465 0 1400 AMPHENOL CORP NEW CL A 032095101 1470597 12749 SH DFND 1 12749 0 0 AMPLIFY ETF TR YIELDSHARES CW 032108409 611582 15730 SH SOLE 15730 0 0 ANALOG DEVICES INC COM 032654105 9665997 48870 SH SOLE 46820 0 2050 ANALOG DEVICES INC COM 032654105 935942 4732 SH DFND 1 4387 0 345 ANSYS INC COM 03662Q105 422494 1217 SH SOLE 1190 0 27 ANSYS INC COM 03662Q105 1041 3 SH DFND 1 3 0 0 ANTHEM INC COM 036752103 1059896 2044 SH SOLE 2031 0 13 ANTHEM INC COM 036752103 11408 22 SH DFND 1 22 0 0 AON PLC SHS CL A G0403H108 240278 720 SH SOLE 720 0 0 AON PLC SHS CL A G0403H108 21024 63 SH DFND 1 63 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 13141386 223569 SH SOLE 223569 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1023771 17417 SH DFND 1 17417 0 0 APPLE INC COM 037833100 245448069 1431351 SH SOLE 1394162 0 37189 APPLE INC COM 037833100 32090939 187141 SH DFND 1 155690 0 31451 APPLIED MATLS INC COM 038222105 935459 4536 SH SOLE 2563 0 1973 APPLIED MATLS INC COM 038222105 164984 800 SH DFND 1 578 0 222 APTARGROUP INC COM 038336103 208353 1448 SH SOLE 948 0 500 APTIV PLC SHS G6095L109 610836 7669 SH SOLE 6319 0 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LENDING FD COMMON STOCK 09261X102 1835950 58939 SH SOLE 58939 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 235448 12484 SH DFND 1 0 0 12484 BLUEBIRD BIO INC COM 09609G100 19331 15102 SH SOLE 15102 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 963019 10152 SH SOLE 10152 0 0 BOEING CO COM 097023105 980775 5082 SH SOLE 4807 0 275 BOEING CO COM 097023105 22387 116 SH DFND 1 116 0 0 BOOKING HLDGS INC COM 09857L108 2811607 775 SH SOLE 715 0 60 BOOKING HLDGS INC COM 09857L108 2071519 571 SH DFND 1 112 0 459 BORGWARNER INC COM 099724106 221329 6371 SH SOLE 6029 0 342 BORGWARNER INC COM 099724106 122875 3537 SH DFND 1 37 0 3500 BOSTON SCIENTIFIC CORP COM 101137107 511004 7461 SH SOLE 5901 0 1560 BOSTON SCIENTIFIC CORP COM 101137107 24930 364 SH DFND 1 364 0 0 BP PLC SPONSORED SPONSORED ADR 055622104 292397 7760 SH SOLE 6977 0 783 BP PLC SPONSORED SPONSORED ADR 055622104 117260 3112 SH DFND 1 3112 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11282606 208051 SH SOLE 206252 0 1799 BRISTOL MYERS SQUIBB CO COM 110122108 331942 6121 SH DFND 1 4121 0 2000 BROADCOM INC COM 11135F101 44173264 33328 SH SOLE 31734 0 1594 BROADCOM INC COM 11135F101 4833770 3647 SH DFND 1 3494 0 153 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 725204 3540 SH SOLE 2781 0 759 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 190520 930 SH DFND 1 0 0 930 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 239766 5706 SH SOLE 5706 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 41936 998 SH DFND 1 998 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1295583 30943 SH SOLE 30943 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 118283 2825 SH DFND 1 2825 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 410404 17667 SH SOLE 17667 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 139440 14000 SH SOLE 14000 0 0 BROWN & BROWN INC COM 115236101 814647 9306 SH SOLE 9306 0 0 BROWN & BROWN INC COM 115236101 963 11 SH DFND 1 11 0 0 BUNGE GLOBAL SA COM SHS H11356104 641058 6253 SH SOLE 5185 0 1068 CABOT CORP COM 127055101 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KANSAS CITY COM 13646K108 549916 6237 SH DFND 1 6237 0 0 CAPITAL ONE FINL CORP COM 14040H105 219166 1472 SH SOLE 822 0 650 CAPITAL ONE FINL CORP COM 14040H105 95885 644 SH DFND 1 512 0 132 CARLISLE COS INC COM 142339100 563088 1437 SH SOLE 300 0 1137 CARRIER GLOBAL CORPORATION COM 14448C104 4766718 82001 SH SOLE 74522 0 7479 CARRIER GLOBAL CORPORATION COM 14448C104 428825 7377 SH DFND 1 6227 0 1150 CATERPILLAR INC DEL COM 149123101 22576852 61613 SH SOLE 58954 0 2659 CATERPILLAR INC DEL COM 149123101 1438604 3926 SH DFND 1 3926 0 0 CBOE HLDGS INC COM 12503M108 1699319 9249 SH SOLE 8709 0 540 CBOE HLDGS INC COM 12503M108 479535 2610 SH DFND 1 2610 0 0 CBRE GROUP INC CL A 12504L109 1248756 12842 SH SOLE 12842 0 0 CBRE GROUP INC CL A 12504L109 133413 1372 SH DFND 1 1372 0 0 CDW CORP COM 12514G108 278800 1090 SH SOLE 1090 0 0 CDW CORP COM 12514G108 128402 502 SH DFND 1 442 0 60 CELANESE CORP DEL COM SER A 150870103 596870 3473 SH SOLE 2786 0 687 CELANESE CORP DEL COM SER A 150870103 716828 4171 SH DFND 1 5 0 4166 CENTENE CORP DEL COM 15135B101 1799154 22925 SH SOLE 22925 0 0 CENTENE CORP DEL COM 15135B101 199967 2548 SH DFND 1 68 0 2480 CHARTER COMMUNICATIONS INC N CL A 16119P108 373460 1285 SH SOLE 1285 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4069 14 SH DFND 1 14 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1781338 11045 SH SOLE 10945 0 100 CHEVRON CORP NEW COM 166764100 26490698 167939 SH SOLE 161998 0 5941 CHEVRON CORP NEW COM 166764100 3280519 20797 SH DFND 1 15253 0 5544 CHIPOTLE MEXICAN GRILL INC COM 169656105 572634 197 SH SOLE 197 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 316838 109 SH DFND 1 9 0 100 CHUBB LIMITED COM H1467J104 7691238 29681 SH SOLE 28271 0 1410 CHUBB LIMITED COM H1467J104 201862 779 SH DFND 1 464 0 315 CHURCH & DWIGHT INC COM 171340102 33215016 318426 SH SOLE 315952 0 2474 CHURCH & DWIGHT INC COM 171340102 1289585 12363 SH DFND 1 12283 0 80 CIGNA CORP NEW COM 125523100 6007526 16541 SH SOLE 15765 0 776 CIGNA CORP NEW COM 125523100 203023 559 SH DFND 1 446 0 113 CINTAS CORP COM 172908105 1009934 1470 SH SOLE 1470 0 0 CINTAS CORP COM 172908105 131910 192 SH DFND 1 192 0 0 CISCO SYS INC COM 17275R102 28301615 567053 SH SOLE 559373 0 7680 CISCO SYS INC COM 17275R102 1671636 33493 SH DFND 1 28493 0 5000 CITIGROUP INC COM NEW 172967424 706328 11169 SH SOLE 11169 0 0 CITIGROUP INC COM NEW 172967424 64378 1018 SH DFND 1 1018 0 0 CLEVELAND CLIFFS INC COM 185899101 396631 17442 SH SOLE 17442 0 0 CLOROX CO DEL COM 189054109 435904 2847 SH SOLE 1927 0 920 CLOROX CO DEL COM 189054109 612 4 SH DFND 1 4 0 0 CME GROUP INC COM 12572Q105 544253 2528 SH SOLE 2322 0 206 CME GROUP INC COM 12572Q105 25189 117 SH DFND 1 20 0 97 CMS ENERGY CORP COM 125896100 595858 9875 SH SOLE 6500 0 3375 CMS ENERGY CORP COM 125896100 16775 278 SH DFND 1 44 0 234 COCA COLA CO COM 191216100 10983401 179526 SH SOLE 164068 0 15458 COCA COLA CO COM 191216100 1249846 20429 SH DFND 1 13365 0 7064 COCA COLA EUROPEAN PARTNERS SHS G25839104 324428 4638 SH SOLE 4638 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 70 1 SH DFND 1 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5886286 80315 SH SOLE 80165 0 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10041 137 SH DFND 1 137 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 126783 10663 SH SOLE 10663 0 0 COLGATE PALMOLIVE CO COM 194162103 11053007 122743 SH SOLE 121018 0 1725 COLGATE PALMOLIVE CO COM 194162103 1326527 14731 SH DFND 1 14278 0 453 COMCAST CORP NEW CL A 20030N101 7475708 172450 SH SOLE 166848 0 5602 COMCAST CORP NEW CL A 20030N101 759795 17527 SH DFND 1 15493 0 2034 CONOCOPHILLIPS COM 20825C104 1100590 8647 SH SOLE 8280 0 367 CONOCOPHILLIPS COM 20825C104 177556 1395 SH DFND 1 224 0 1171 CONSOLIDATED EDISON INC COM 209115104 327461 3606 SH SOLE 3606 0 0 CONSOLIDATED EDISON INC COM 209115104 545 6 SH DFND 1 6 0 0 CONSTELLATION BRANDS INC CL A 21036P108 664997 2447 SH SOLE 2247 0 200 CONSTELLATION BRANDS INC CL A 21036P108 758482 2791 SH DFND 1 2791 0 0 CORNING INC COM 219350105 1035768 31425 SH SOLE 31425 0 0 CORNING INC COM 219350105 10119 307 SH DFND 1 307 0 0 CORTEVA INC COM 22052L104 398673 6913 SH SOLE 4588 0 2325 CORTEVA INC COM 22052L104 61822 1072 SH DFND 1 2 0 1070 COSTAR GROUP INC COM 22160N109 203826 2110 SH SOLE 2110 0 0 COSTAR GROUP INC COM 22160N109 127126 1316 SH DFND 1 1104 0 212 COSTCO WHSL CORP NEW COM 22160K105 22892490 31247 SH SOLE 29140 0 2107 COSTCO WHSL CORP NEW COM 22160K105 6598066 9006 SH DFND 1 8101 0 905 COUPANG INC CL A 22266T109 533700 30000 SH SOLE 30000 0 0 COUPANG INC CL A 22266T109 235358854 13229840 SH DFND 1 13229840 0 0 CREDICORP LTD COM G2519Y108 271088 1600 SH SOLE 1600 0 0 CREDICORP LTD COM G2519Y108 847 5 SH DFND 1 5 0 0 CRH PLC ORD G25508105 538748 6291 SH SOLE 5654 0 637 CRH PLC ORD G25508105 1884 22 SH DFND 1 22 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 826802 2579 SH SOLE 2579 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1916487 5978 SH DFND 1 5978 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 584182 5520 SH SOLE 5159 0 361 CROWN 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02072L532 733259 34480 SH SOLE 34480 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 90828 4271 SH DFND 1 4271 0 0 EATON CORP PLC SHS G29183103 5345265 17095 SH SOLE 17095 0 0 EATON CORP PLC SHS G29183103 888011 2840 SH DFND 1 755 0 2085 EATON VANCE TAX ADVT DIV INC COM 27828G107 364785 15457 SH SOLE 15457 0 0 EBAY INC COM 278642103 1043672 19774 SH SOLE 19099 0 675 EBAY INC COM 278642103 177763 3368 SH DFND 1 3368 0 0 ECOLAB INC COM 278865100 10758555 46594 SH SOLE 45367 0 1227 ECOLAB INC COM 278865100 2003288 8676 SH DFND 1 8589 0 87 EDWARDS LIFESCIENCES CORP COM 28176E108 1346918 14095 SH SOLE 12921 0 1174 EDWARDS LIFESCIENCES CORP COM 28176E108 6880 72 SH DFND 1 72 0 0 EMERSON ELEC CO COM 291011104 16627599 146602 SH SOLE 141830 0 4772 EMERSON ELEC CO COM 291011104 599538 5286 SH DFND 1 4974 0 312 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 159520 16000 SH SOLE 16000 0 0 ENBRIDGE INC COM 29250N105 234519 6482 SH SOLE 6482 0 0 ENBRIDGE INC COM 29250N105 1483 41 SH DFND 1 41 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 175861 11180 SH SOLE 8980 0 2200 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 492779 8045 SH SOLE 8045 0 0 ENPHASE ENERGY INC COM 29355A107 488154 4035 SH SOLE 2885 0 1150 ENPHASE ENERGY INC COM 29355A107 605 5 SH DFND 1 5 0 0 ENSIGN GROUP INC COM 29358P101 37450 301 SH SOLE 301 0 0 ENSIGN GROUP INC COM 29358P101 888110 7138 SH DFND 1 7138 0 0 ENTERGY CORP NEW COM 29364G103 1233920 11676 SH SOLE 11421 0 255 ENTERGY CORP NEW COM 29364G103 64148 607 SH DFND 1 607 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 627020 21488 SH SOLE 17338 0 4150 ENTERPRISE PRODS PARTNERS L COM 293792107 272249 9330 SH DFND 1 9330 0 0 EOG RES INC COM 26875P101 936556 7326 SH SOLE 7140 0 186 EOG RES INC COM 26875P101 394514 3086 SH DFND 1 1511 0 1575 EQUIFAX INC COM 294429105 1235942 4620 SH SOLE 4620 0 0 EQUIFAX INC COM 294429105 354732 1326 SH DFND 1 1326 0 0 EQUINIX INC COM PAR $0.001 29444U700 1094388 1326 SH SOLE 1307 0 19 EQUINIX INC COM PAR $0.001 29444U700 13205 16 SH DFND 1 16 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 930178 14739 SH SOLE 14739 0 0 ESSENTIAL UTILS INC COM 29670G102 469646 12676 SH SOLE 12676 0 0 EVERSOURCE ENERGY COM 30040W108 498063 8333 SH SOLE 7455 0 878 EVERSOURCE ENERGY COM 30040W108 35623 596 SH DFND 1 96 0 500 EXPEDITORS INTL WASH INC COM 302130109 3483710 28656 SH SOLE 28241 0 415 EXPEDITORS INTL WASH INC COM 302130109 23341 192 SH DFND 1 34 0 158 EXXON MOBIL CORP COM 30231G102 65952019 567378 SH SOLE 553019 0 14359 EXXON MOBIL CORP COM 30231G102 6140843 52829 SH DFND 1 39256 0 13573 F5 NETWORKS INC COM 315616102 884248 4664 SH SOLE 4664 0 0 F5 NETWORKS INC COM 315616102 200017 1055 SH DFND 1 1055 0 0 FACEBOOK INC CL A 30303M102 7838718 16143 SH SOLE 15952 0 191 FACEBOOK INC CL A 30303M102 2393424 4929 SH DFND 1 1376 0 3553 FACTSET RESH SYS INC COM 303075105 40895 90 SH SOLE 90 0 0 FACTSET RESH SYS INC COM 303075105 1080085 2377 SH DFND 1 0 0 2377 FAIR ISAAC CORP COM 303250104 114964 92 SH SOLE 92 0 0 FAIR ISAAC CORP COM 303250104 1244612 996 SH DFND 1 180 0 816 FASTENAL CO COM 311900104 13373222 173363 SH SOLE 173363 0 0 FASTENAL CO COM 311900104 304086 3942 SH DFND 1 3234 0 708 FEDEX CORP COM 31428X106 601211 2075 SH SOLE 2075 0 0 FEDEX CORP COM 31428X106 58238 201 SH DFND 1 201 0 0 FERGUSON PLC NEW SHS G3421J106 959126 4391 SH SOLE 4259 0 132 FERGUSON PLC NEW SHS G3421J106 208382 954 SH DFND 1 645 0 309 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 254340 4214 SH SOLE 4214 0 0 FIDELITY MSCI ENERGY IDX 316092402 129091 4990 SH SOLE 4990 0 0 FIDELITY MSCI ENERGY IDX 316092402 181607 7020 SH DFND 1 7020 0 0 FIDELITY TOTAL BD ETF 316188309 422742 9330 SH SOLE 0 0 9330 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 739135 11910 SH SOLE 11910 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1796327 28945 SH DFND 1 28945 0 0 FIFTH THIRD BANCORP COM 316773100 690990 18570 SH SOLE 17470 0 1100 FIFTH THIRD BANCORP COM 316773100 11684 314 SH DFND 1 314 0 0 FIRST INTERNET BANCORP COM 320557101 7232694 208195 SH SOLE 207139 0 1056 FIRST INTERNET BANCORP COM 320557101 920436 26495 SH DFND 1 26495 0 0 FIRST SOLAR INC COM 336433107 806189 4776 SH SOLE 4776 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 389874 8437 SH DFND 1 0 0 8437 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 312457 5541 SH SOLE 5541 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 113057691 4904889 SH SOLE 4860544 0 44345 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 10176690 441505 SH DFND 1 437761 0 3744 FIRST TR ISE WATER INDEX FD COM 33733B100 1569277 15370 SH SOLE 15370 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 579928 5680 SH DFND 1 5680 0 0 FISERV INC COM 337738108 3786775 23694 SH SOLE 23694 0 0 FISERV INC COM 337738108 415372 2599 SH DFND 1 2301 0 298 FIVE BELOW INC COM 33829M101 1035861 5711 SH SOLE 5711 0 0 FOGHORN THERAPEUTICS INC COM 344174107 72998 10879 SH SOLE 10879 0 0 FORD MTR CO DEL COM COM PAR $0.01 345370860 224459 16902 SH SOLE 14982 0 1920 FORD MTR CO DEL COM COM PAR $0.01 345370860 863 65 SH DFND 1 65 0 0 FORTINET INC COM 34959E109 699153 10235 SH SOLE 10235 0 0 FORTINET INC COM 34959E109 12774 187 SH DFND 1 187 0 0 FORTIVE CORP COM 34959J108 464422 5399 SH SOLE 3599 0 1800 FORTIVE CORP COM 34959J108 32344 376 SH DFND 1 206 0 170 FRANCO NEVADA CORP COM 351858105 177548 1490 SH SOLE 1490 0 0 FRANCO NEVADA CORP COM 351858105 356288 2990 SH DFND 1 2990 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1368799 29111 SH SOLE 25951 0 3160 FREEPORT-MCMORAN INC CL B 35671D857 563629 11987 SH DFND 1 4861 0 7126 FTI CONSULTING INC COM 302941109 2523480 12000 SH SOLE 12000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1289079 136555 SH SOLE 136555 0 0 FULLER H B CO COM 359694106 265534 3330 SH SOLE 2645 0 685 GALLAGHER ARTHUR J & CO COM 363576109 850136 3400 SH SOLE 3400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21753 87 SH DFND 1 31 0 56 GARTNER INC COM 366651107 1640698 3442 SH SOLE 3359 0 83 GARTNER INC COM 366651107 63397 133 SH DFND 1 133 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 666643 7333 SH SOLE 7105 0 228 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35637 392 SH DFND 1 392 0 0 GENERAC HLDGS INC COM 368736104 263885 2092 SH SOLE 2092 0 0 GENERAC HLDGS INC COM 368736104 25480 202 SH DFND 1 202 0 0 GENERAL DYNAMICS CORP COM 369550108 7426662 26290 SH SOLE 26255 0 35 GENERAL DYNAMICS CORP COM 369550108 693230 2454 SH DFND 1 2316 0 138 GENERAL ELECTRIC CO COM 369604301 3501472 19948 SH SOLE 19261 0 687 GENERAL ELECTRIC CO COM 369604301 247848 1412 SH DFND 1 1027 0 385 GENERAL MLS INC COM 370334104 2528646 36139 SH SOLE 35899 0 240 GENERAL MLS INC COM 370334104 54577 780 SH DFND 1 780 0 0 GENERAL MTRS CO COM 37045V100 390826 8618 SH SOLE 7618 0 1000 GENERAL MTRS CO COM 37045V100 1270 28 SH DFND 1 28 0 0 GENUINE PARTS CO COM 372460105 168564 1088 SH SOLE 815 0 273 GENUINE PARTS CO COM 372460105 44930 290 SH DFND 1 16 0 274 GILEAD SCIENCES INC COM 375558103 915698 12501 SH SOLE 12431 0 70 GILEAD SCIENCES INC COM 375558103 160198 2187 SH DFND 1 187 0 2000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 781831 15959 SH DFND 1 0 0 15959 GLOBAL X FDS GLOBAL X SILVER 37954Y848 213090 7760 SH SOLE 7760 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 336385 12250 SH DFND 1 12250 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 276105 9577 SH SOLE 9577 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 211468 7335 SH DFND 1 7335 0 0 GLOBE LIFE INC COM 37959E102 82390 708 SH SOLE 273 0 435 GLOBE LIFE INC COM 37959E102 687630 5909 SH DFND 1 3031 0 2878 GOLDMAN SACHS GROUP INC COM 38141G104 10071341 24112 SH SOLE 23357 0 755 GOLDMAN SACHS GROUP INC COM 38141G104 1625232 3891 SH DFND 1 3891 0 0 GOLDMAN SACHS TR EQUITY ETF 381430503 993789 9575 SH SOLE 9575 0 0 GOLDMAN SACHS TR EQUITY ETF 381430503 23353 225 SH DFND 1 225 0 0 GRAINGER W W INC COM 384802104 4214674 4143 SH SOLE 3943 0 200 GRAINGER W W INC COM 384802104 2035 2 SH DFND 1 2 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1087472 17215 SH SOLE 17215 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3903906 61800 SH DFND 1 61800 0 0 GSK PLC SPONSORED ADR 37733W204 727247 16964 SH SOLE 16964 0 0 GSK PLC SPONSORED ADR 37733W204 2572 60 SH DFND 1 60 0 0 HALEON PLC SPON ADS 405552100 354789 41789 SH SOLE 40424 0 1365 HALEON PLC SPON ADS 405552100 2190 258 SH DFND 1 258 0 0 HALLIBURTON CO COM 406216101 224260 5689 SH SOLE 4914 0 775 HALLIBURTON CO COM 406216101 119048 3020 SH DFND 1 115 0 2905 HCA HOLDINGS INC COM 40412C101 124407 373 SH SOLE 373 0 0 HCA HOLDINGS INC COM 40412C101 111065 333 SH DFND 1 68 0 265 HDFC BANK LTD ADR REPS 3 SHS 40415F101 628543 11230 SH SOLE 11230 0 0 HEALTHPEAK PPTYS INC COM 42250P103 236344 12605 SH SOLE 11805 0 800 HEALTHPEAK PPTYS INC COM 42250P103 11869 633 SH DFND 1 633 0 0 HERSHEY CO COM 427866108 4423319 22742 SH SOLE 22471 0 271 HERSHEY CO COM 427866108 228927 1177 SH DFND 1 1177 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 416389 23485 SH SOLE 23485 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87959 4961 SH DFND 1 9 0 4952 HEXCEL CORP NEW COM 428291108 406940 5586 SH SOLE 5036 0 550 HEXCEL CORP NEW COM 428291108 6192 85 SH DFND 1 85 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 507678 2380 SH SOLE 1576 0 804 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 1004050 4707 SH DFND 1 719 0 3988 HOLOGIC INC COM 436440101 230995 2963 SH SOLE 2663 0 300 HOLOGIC INC COM 436440101 1715 22 SH DFND 1 22 0 0 HOME DEPOT INC COM 437076102 70874703 184762 SH SOLE 180140 0 4622 HOME DEPOT INC COM 437076102 6978835 18193 SH DFND 1 16579 0 1614 HONEYWELL INTL INC COM 438516106 10727802 52267 SH SOLE 49443 0 2824 HONEYWELL INTL INC COM 438516106 2025612 9869 SH DFND 1 7263 0 2606 HP INC COM 40434L105 1342524 44425 SH SOLE 44425 0 0 HP INC COM 40434L105 45814 1516 SH DFND 1 1516 0 0 HUMANA INC COM 444859102 387980 1119 SH SOLE 1119 0 0 HUMANA INC COM 444859102 4507 13 SH DFND 1 13 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 471307 1617 SH SOLE 1617 0 0 ICON PLC SHS G4705A100 78276 233 SH SOLE 233 0 0 ICON PLC SHS G4705A100 220719 657 SH DFND 1 657 0 0 IDEXX LABS INC COM 45168D104 6514795 12066 SH SOLE 12016 0 50 IDEXX LABS INC COM 45168D104 811515 1503 SH DFND 1 1473 0 30 ILLINOIS TOOL WKS INC COM 452308109 21872115 81512 SH SOLE 80712 0 800 ILLINOIS TOOL WKS INC COM 452308109 2031795 7572 SH DFND 1 7472 0 100 ING GROEP N V SPONSORED ADR 456837103 404912 24555 SH SOLE 24555 0 0 ING GROEP N V SPONSORED ADR 456837103 1781 108 SH DFND 1 108 0 0 INGERSOLL RAND INC COM 45687V106 526308 5543 SH SOLE 4126 0 1417 INGERSOLL RAND INC COM 45687V106 117548 1238 SH DFND 1 510 0 728 INTEL CORP COM 458140100 7564157 171251 SH SOLE 165439 0 5812 INTEL CORP COM 458140100 870547 19709 SH DFND 1 17562 0 2147 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1805555 13138 SH SOLE 12838 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 130696 951 SH DFND 1 454 0 497 INTERNATIONAL BUSINESS MACHS COM 459200101 9799112 51315 SH SOLE 50475 0 840 INTERNATIONAL BUSINESS MACHS COM 459200101 365116 1912 SH DFND 1 1812 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295806 3440 SH SOLE 3440 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1462 17 SH DFND 1 17 0 0 INTL PAPER CO COM 460146103 179219 4593 SH SOLE 4593 0 0 INTL PAPER CO COM 460146103 156704 4016 SH DFND 1 16 0 4000 INTUIT COM 461202103 3956550 6087 SH SOLE 5602 0 485 INTUIT COM 461202103 891800 1372 SH DFND 1 1360 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 2618429 6561 SH SOLE 5522 0 1039 INTUITIVE SURGICAL INC COM NEW 46120E602 1192481 2988 SH DFND 1 2652 0 336 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 174335759 1029319 SH SOLE 1021564 0 7755 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17834322 105298 SH DFND 1 92877 0 12421 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 595701 11998 SH DFND 1 0 0 11998 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1278911 65720 SH DFND 1 0 0 65720 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1355344 25258 SH DFND 1 0 0 25258 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1191500 50000 SH SOLE 50000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3756660 67651 SH SOLE 67351 0 300 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 688572 12400 SH DFND 1 12400 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1734876 16449 SH DFND 1 0 0 16449 INVESCO QQQ TR UNIT SER 1 46090E103 2258679 5087 SH SOLE 5087 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 84806 191 SH DFND 1 126 0 65 IQVIA HLDGS INC COM 46266C105 748302 2959 SH SOLE 2959 0 0 IQVIA HLDGS INC COM 46266C105 598591 2367 SH DFND 1 2367 0 0 IRON MTN INC NEW COM 46284V101 1722670 21477 SH SOLE 21477 0 0 IRON MTN INC NEW COM 46284V101 1524 19 SH DFND 1 19 0 0 ISHARES MSCI EURZONE ETF 464286608 10035077 196535 SH SOLE 193170 0 3365 ISHARES MSCI EURZONE ETF 464286608 74752 1464 SH DFND 1 994 0 470 ISHARES GOLD TR ISHARES NEW 464285204 3517791 83737 SH SOLE 83737 0 0 ISHARES GOLD TR ISHARES NEW 464285204 386072 9190 SH DFND 1 9190 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1056665 20478 SH SOLE 19878 0 600 ISHARES INC CORE MSCI EMKT 46434G103 312541 6057 SH DFND 1 5497 0 560 ISHARES INC ESG MSCI EM ETF 46434G863 9287139 288152 SH SOLE 287646 0 506 ISHARES INC ESG MSCI EM ETF 46434G863 2326813 72194 SH DFND 1 72194 0 0 ISHARES INC MSCI EMRG CHN 46434G764 418016 7261 SH SOLE 7261 0 0 ISHARES INC MSCI JPN ETF 46434G822 223825 3137 SH SOLE 3137 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 45500 2000 SH SOLE 2000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 359678 15810 SH DFND 1 15810 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 100424 1010 SH SOLE 1010 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 126077 1268 SH DFND 1 1268 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 269980 6345 SH SOLE 0 0 6345 ISHARES TR 1-3 YR CR BD ETF 464288646 74267029 1448265 SH SOLE 1391479 0 56786 ISHARES TR 1-3 YR CR BD ETF 464288646 2552411 49774 SH DFND 1 47897 0 1877 ISHARES TR 1-3 YR TR BD ETF 464287457 13739 168 SH SOLE 68 0 100 ISHARES TR 1-3 YR TR BD ETF 464287457 3291400 40247 SH DFND 1 3565 0 36682 ISHARES TR 3-7 YR TR BD ETF 464288661 1324635 11438 SH DFND 1 14 0 11424 ISHARES TR 7-10 Y TR BD ETF 464287440 439128 4639 SH SOLE 4289 0 350 ISHARES TR 7-10 Y TR BD ETF 464287440 68345 722 SH DFND 1 722 0 0 ISHARES TR COHEN&STEER REIT 464287564 3723843 64538 SH SOLE 63338 0 1200 ISHARES TR COHEN&STEER REIT 464287564 563671 9769 SH DFND 1 9769 0 0 ISHARES TR CORE MSCI EAFE 46432F842 260059755 3503904 SH SOLE 3465241 0 38663 ISHARES TR CORE MSCI EAFE 46432F842 25260777 340350 SH DFND 1 337911 0 2439 ISHARES TR CORE MSCI EURO 46434V738 4975331 86004 SH SOLE 82869 0 3135 ISHARES TR CORE MSCI EURO 46434V738 356067 6155 SH DFND 1 6155 0 0 ISHARES TR CORE S&P MCP ETF 464287507 102476701 1687137 SH SOLE 1670717 0 16420 ISHARES TR CORE S&P MCP ETF 464287507 9798698 161322 SH DFND 1 152347 0 8975 ISHARES TR CORE S&P SCP ETF 464287804 47537747 430128 SH SOLE 427805 0 2323 ISHARES TR CORE S&P SCP ETF 464287804 4267619 38614 SH DFND 1 37086 0 1528 ISHARES TR CORE S&P500 ETF 464287200 701572490 1334473 SH SOLE 1320404 0 14069 ISHARES TR CORE S&P500 ETF 464287200 83471729 158773 SH DFND 1 157633 0 1140 ISHARES TR CORE TOTAL USD 46434V613 345755 7584 SH SOLE 7584 0 0 ISHARES TR CORE TOTAL USD 46434V613 32141 705 SH DFND 1 705 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1803559 17377 SH SOLE 17377 0 0 ISHARES TR EAFE GRWTH ETF 464288885 83655 806 SH DFND 1 631 0 175 ISHARES TR EAFE MIN VOL ETF 46429B689 905563 12776 SH SOLE 12776 0 0 ISHARES TR EAFE VALUE ETF 464288877 727437 13372 SH SOLE 13372 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 3005532 122775 SH SOLE 121100 0 1675 ISHARES TR ESG 1 5 YR USD 46435G243 274592 11217 SH DFND 1 11217 0 0 ISHARES TR ESG USD CORPT 46435G193 231141 10054 SH SOLE 10054 0 0 ISHARES TR ESG USD CORPT 46435G193 70165 3052 SH DFND 1 3052 0 0 ISHARES TR ETF MSCI USA 46435G425 35094299 305274 SH SOLE 304784 0 490 ISHARES TR ETF MSCI USA 46435G425 18933222 164694 SH DFND 1 164694 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1547322 30304 SH SOLE 25944 0 4360 ISHARES TR GL CLEAN ENE ETF 464288224 1279897 91552 SH SOLE 91552 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 952877 68160 SH DFND 1 68160 0 0 ISHARES TR HDG MSCI EAFE 46434V803 258705 7417 SH SOLE 7417 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46073 423 SH SOLE 13 0 410 ISHARES TR IBOXX INV CP ETF 464287242 263042 2415 SH DFND 1 2075 0 340 ISHARES TR INTL QLTY FACTOR 46434V456 309427 7802 SH SOLE 2541 0 5261 ISHARES TR MBS ETF 464288588 637328 6896 SH SOLE 6825 0 71 ISHARES TR MBS ETF 464288588 50831 550 SH DFND 1 550 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 388953 5741 SH SOLE 5741 0 0 ISHARES TR MSCI ACWI ETF 464288257 1103062 10016 SH SOLE 10016 0 0 ISHARES TR MSCI ACWI ETF 464288257 19052 173 SH DFND 1 173 0 0 ISHARES TR MSCI ACWI EX US 464288240 3894801 72950 SH SOLE 72950 0 0 ISHARES TR MSCI ACWI EX US 464288240 89802 1682 SH DFND 1 1682 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 27477213 343852 SH SOLE 343003 0 849 ISHARES TR MSCI EAFE ESG OP 46435G516 9246626 115713 SH DFND 1 115713 0 0 ISHARES TR MSCI EAFE ETF 464287465 10503267 131521 SH SOLE 130671 0 850 ISHARES TR MSCI EAFE ETF 464287465 2418321 30282 SH DFND 1 24569 0 5713 ISHARES TR MSCI EMG MKT ETF 464287234 7359318 179146 SH SOLE 168188 0 10958 ISHARES TR MSCI EMG MKT ETF 464287234 1083197 26368 SH DFND 1 26368 0 0 ISHARES TR MSCI INDIA ETF 46429B598 72484 1405 SH SOLE 1405 0 0 ISHARES TR MSCI INDIA ETF 46429B598 291741 5655 SH DFND 1 5655 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14695679 145776 SH SOLE 145776 0 0 ISHARES TR MSCI KLD400 SOC 464288570 80043 794 SH DFND 1 794 0 0 ISHARES TR MSCI USA SMALL 46435U663 31672274 786498 SH SOLE 784098 0 2400 ISHARES TR MSCI USA SMALL 46435U663 5095444 126532 SH DFND 1 126532 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 12227718 143400 SH SOLE 137555 0 5845 ISHARES TR NA TEC-SFTWR ETF 464287515 318483 3735 SH DFND 1 3735 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 454884 3315 SH SOLE 3315 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2290751 16694 SH DFND 1 3721 0 12973 ISHARES TR NATIONAL MUN ETF 464288414 11168988 103801 SH SOLE 98850 0 4951 ISHARES TR NATIONAL MUN ETF 464288414 77042 716 SH DFND 1 466 0 250 ISHARES TR RUS 1000 ETF 464287622 2202565 7647 SH SOLE 7217 0 430 ISHARES TR RUS 1000 GRW ETF 464287614 4143693 12294 SH SOLE 11692 0 602 ISHARES TR RUS 1000 GRW ETF 464287614 33705 100 SH DFND 1 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1424999 7956 SH SOLE 7375 0 581 ISHARES TR RUS 1000 VAL ETF 464287598 299114 1670 SH DFND 1 1670 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6004719 22174 SH SOLE 22124 0 50 ISHARES TR RUS 2000 GRW ETF 464287648 358810 1325 SH DFND 1 1325 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17445596 109852 SH SOLE 109118 0 734 ISHARES TR RUS 2000 VAL ETF 464287630 342871 2159 SH DFND 1 2159 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1112865 9750 SH SOLE 9750 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6848 60 SH DFND 1 60 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1472248 17508 SH SOLE 12818 0 4690 ISHARES TR RUS MID-CAP ETF 464287499 355280 4225 SH DFND 1 4225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5259393 25009 SH SOLE 24684 0 325 ISHARES TR RUSSELL 2000 ETF 464287655 1417422 6740 SH DFND 1 6538 0 202 ISHARES TR RUSSELL 3000 ETF 464287689 4130901 13766 SH SOLE 13766 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3178747 10593 SH DFND 1 10593 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 357012 4228 SH SOLE 2820 0 1408 ISHARES TR S&P 500 GRWT ETF 464287309 349328 4137 SH DFND 1 1431 0 2706 ISHARES TR S&P 500 VAL ETF 464287408 408367 2186 SH SOLE 1623 0 563 ISHARES TR S&P 500 VAL ETF 464287408 735471 3937 SH DFND 1 1722 0 2215 ISHARES TR S&P MC 400GR ETF 464287606 145270 1592 SH SOLE 1092 0 500 ISHARES TR S&P MC 400GR ETF 464287606 279225 3060 SH DFND 1 2680 0 380 ISHARES TR S&P MC 400VL ETF 464287705 161584 1366 SH SOLE 1066 0 300 ISHARES TR S&P MC 400VL ETF 464287705 220493 1864 SH DFND 1 1864 0 0 ISHARES TR SELECT DIVID ETF 464287168 348599 2830 SH SOLE 2830 0 0 ISHARES TR SELECT DIVID ETF 464287168 12318 100 SH DFND 1 0 0 100 ISHARES TR SHRT NAT MUN ETF 464288158 1477321 14106 SH SOLE 13751 0 355 ISHARES TR SHRT NAT MUN ETF 464288158 743583 7100 SH DFND 1 7100 0 0 ISHARES TR U.S. PFD STK ETF 464288687 577562 17920 SH SOLE 17920 0 0 ISHARES TR U.S. PFD STK ETF 464288687 226609 7031 SH DFND 1 7031 0 0 ISHARES TR US OIL&GS EX ETF 464288851 133178 1245 SH SOLE 1245 0 0 ISHARES TR US OIL&GS EX ETF 464288851 188267 1760 SH DFND 1 1760 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3829552 45819 SH SOLE 45819 0 0 ISHARES TR USA MIN VOL ETF 46429B697 597931 7154 SH DFND 1 7154 0 0 ISHARES TR USA QUALITY FCTR 46432F339 809259 4924 SH SOLE 3208 0 1716 ISHARES TR USA QUALITY FCTR 46432F339 9039 55 SH DFND 1 55 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 546328 10842 SH SOLE 10842 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 607451 12055 SH DFND 1 12055 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3148130 62401 SH SOLE 50546 0 11855 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 301943 5985 SH DFND 1 5985 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 539776 9329 SH SOLE 9329 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 222863 6776 SH SOLE 6776 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 351386 2918 SH SOLE 2918 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15053 125 SH DFND 1 125 0 0 JOHNSON & JOHNSON COM 478160104 46638367 294825 SH SOLE 284039 0 10786 JOHNSON & JOHNSON COM 478160104 6306244 39865 SH DFND 1 33276 0 6589 JOHNSON CTLS INTL PLC SHS G51502105 922972 14130 SH SOLE 14130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 38147 584 SH DFND 1 243 0 341 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 64852418 1278132 SH SOLE 1267341 0 10791 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 2933076 57806 SH DFND 1 53356 0 4450 JPMORGAN CHASE & CO COM 46625H100 55289610 276034 SH SOLE 266692 0 9342 JPMORGAN CHASE & CO COM 46625H100 5403894 26979 SH DFND 1 18418 0 8561 KELLOGG CO COM 487836108 319564 5578 SH SOLE 4883 0 695 KENVUE INC COM 49177J102 447999 20876 SH SOLE 19770 0 1106 KENVUE INC COM 49177J102 119983 5591 SH DFND 1 2450 0 3141 KEYSIGHT TECHNOLOGIES INC COM 49338L103 281797 1802 SH SOLE 1398 0 404 KEYSIGHT TECHNOLOGIES INC COM 49338L103 133392 853 SH DFND 1 853 0 0 KIMBERLY CLARK CORP COM 494368103 1766662 13658 SH SOLE 13658 0 0 KIMBERLY CLARK CORP COM 494368103 253526 1960 SH DFND 1 1202 0 758 KINSALE CAP GROUP INC COM 49714P108 262370 500 SH SOLE 500 0 0 KLA-TENCOR CORP COM 482480100 30320034 43403 SH SOLE 42624 0 779 KLA-TENCOR CORP COM 482480100 1468394 2102 SH DFND 1 2102 0 0 KROGER CO COM 501044101 334953 5863 SH SOLE 5863 0 0 KROGER CO COM 501044101 3885 68 SH DFND 1 68 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 624170 2929 SH SOLE 2929 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18753 88 SH DFND 1 88 0 0 LAM RESEARCH CORP COM 512807108 8846145 9105 SH SOLE 9105 0 0 LAM RESEARCH CORP COM 512807108 258438 266 SH DFND 1 266 0 0 LAUDER ESTEE COS INC CL A 518439104 699224 4536 SH SOLE 4361 0 175 LAUDER ESTEE COS INC CL A 518439104 77692 504 SH DFND 1 399 0 105 LEAR CORP COM NEW 521865204 283385 1956 SH SOLE 1956 0 0 LEIDOS HLDGS INC COM 525327102 1362025 10390 SH SOLE 9990 0 400 LENNAR CORP CL A 526057104 500118 2908 SH SOLE 2908 0 0 LENNAR CORP CL A 526057104 80315 467 SH DFND 1 17 0 450 LILLY ELI & CO COM 532457108 4367467 5614 SH SOLE 4919 0 695 LILLY ELI & CO COM 532457108 1173164 1508 SH DFND 1 1023 0 485 LINDE PLC SHS G54950103 13354308 28761 SH SOLE 28175 0 586 LINDE PLC SHS G54950103 1135727 2446 SH DFND 1 1107 0 1339 LOCKHEED MARTIN CORP COM 539830109 4926697 10831 SH SOLE 10714 0 117 LOCKHEED MARTIN CORP COM 539830109 644096 1416 SH DFND 1 1041 0 375 LOWES COS INC COM 548661107 16769895 65834 SH SOLE 62634 0 3200 LOWES COS INC COM 548661107 453929 1782 SH DFND 1 60 0 1722 LPL FINL HLDGS INC COM 50212V100 379920 1438 SH SOLE 1438 0 0 LULULEMON ATHLETICA INC COM 550021109 2007160 5138 SH SOLE 4834 0 304 LULULEMON ATHLETICA INC COM 550021109 91021 233 SH DFND 1 210 0 23 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4684935 45805 SH SOLE 45138 0 667 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 373015 3647 SH DFND 1 3647 0 0 M & T BK CORP COM 55261F104 428903 2949 SH SOLE 2599 0 350 M & T BK CORP COM 55261F104 582 4 SH DFND 1 4 0 0 MAGNA INTL INC COM 559222401 209476 3845 SH SOLE 3845 0 0 MAGNA INTL INC COM 559222401 1525 28 SH DFND 1 28 0 0 MANHATTAN ASSOCS INC COM 562750109 404372 1616 SH DFND 1 0 0 1616 MARATHON PETE CORP COM 56585A102 638352 3168 SH SOLE 3168 0 0 MARATHON PETE CORP COM 56585A102 11889 59 SH DFND 1 59 0 0 MARRIOTT INTL INC NEW CL A 571903202 1860794 7375 SH SOLE 7242 0 133 MARRIOTT INTL INC NEW CL A 571903202 1276184 5058 SH DFND 1 5058 0 0 MARSH & MCLENNAN COS INC COM 571748102 1691096 8210 SH SOLE 8210 0 0 MARSH & MCLENNAN COS INC COM 571748102 87747 426 SH DFND 1 139 0 287 MARTIN MARIETTA MATLS INC COM 573284106 893897 1456 SH SOLE 1456 0 0 MARTIN MARIETTA MATLS INC COM 573284106 74901 122 SH DFND 1 92 0 30 MARVELL TECHNOLOGY INC COM 573874104 1682620 23739 SH SOLE 22239 0 1500 MARVELL TECHNOLOGY INC COM 573874104 495168 6986 SH DFND 1 8 0 6978 MASTERCARD INCORPORATED CL A 57636Q104 18964227 39380 SH SOLE 37480 0 1900 MASTERCARD INCORPORATED CL A 57636Q104 2260490 4694 SH DFND 1 1808 0 2886 MATSON INC COM 57686G105 213560 1900 SH DFND 1 1900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 483289 6292 SH SOLE 4227 0 2065 MCCORMICK & CO INC COM NON VTG 579780206 178353 2322 SH DFND 1 2322 0 0 MCDONALDS CORP COM 580135101 28253082 100206 SH SOLE 95866 0 4340 MCDONALDS CORP COM 580135101 1808991 6416 SH DFND 1 4269 0 2147 MCKESSON CORP COM 58155Q103 1889175 3519 SH SOLE 3335 0 184 MCKESSON CORP COM 58155Q103 1074 2 SH DFND 1 2 0 0 MEDTRONIC PLC SHS G5960L103 2953949 33895 SH SOLE 33448 0 447 MEDTRONIC PLC SHS G5960L103 193473 2220 SH DFND 1 1935 0 285 MERCADOLIBRE INC COM 58733R102 595712 394 SH SOLE 394 0 0 MERCK & CO INC COM 58933Y105 49421609 374548 SH SOLE 360076 0 14472 MERCK & CO INC COM 58933Y105 4611916 34952 SH DFND 1 24633 0 10319 METLIFE INC COM 59156R108 211732 2857 SH SOLE 2857 0 0 METLIFE INC COM 59156R108 171120 2309 SH DFND 1 2167 0 142 METTLER TOLEDO INTERNATIONAL COM 592688105 21114259 15860 SH SOLE 15785 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 806762 606 SH DFND 1 606 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4499764 50159 SH SOLE 46119 0 4040 MICROCHIP TECHNOLOGY INC COM 595017104 499685 5570 SH DFND 1 4788 0 782 MICRON TECHNOLOGY INC COM 595112103 376776 3196 SH SOLE 1896 0 1300 MICRON TECHNOLOGY INC COM 595112103 34778 295 SH DFND 1 295 0 0 MICROSOFT CORP COM 594918104 256241199 609054 SH SOLE 590360 0 18694 MICROSOFT CORP COM 594918104 29236674 69492 SH DFND 1 55280 0 14212 MICROSTRATEGY INC CL A NEW 594972408 1176146 690 SH SOLE 690 0 0 MICROSTRATEGY INC CL A NEW 594972408 630687 370 SH DFND 1 370 0 0 MODERNA INC COM 60770K107 63616 597 SH SOLE 597 0 0 MODERNA INC COM 60770K107 23277819 218448 SH DFND 1 550 0 217898 MONDELEZ INTL INC CL A 609207105 1522920 21756 SH SOLE 20457 0 1299 MONDELEZ INTL INC CL A 609207105 291760 4168 SH DFND 1 3648 0 520 MONSTER BEVERAGE CORP NEW COM 61174X109 1945155 32813 SH SOLE 31963 0 850 MONSTER BEVERAGE CORP NEW COM 61174X109 1798081 30332 SH DFND 1 1534 0 28798 MOODYS CORP COM 615369105 3212234 8173 SH SOLE 8173 0 0 MOODYS CORP COM 615369105 858378 2184 SH DFND 1 0 0 2184 MORGAN STANLEY COM NEW 617446448 33825191 359231 SH SOLE 346451 0 12780 MORGAN STANLEY COM NEW 617446448 1623130 17238 SH DFND 1 15627 0 1611 MORNINGSTAR INC COM 617700109 176388 572 SH SOLE 172 0 400 MORNINGSTAR INC COM 617700109 222026 720 SH DFND 1 720 0 0 MORPHIC HLDG INC COM 61775R105 7545683 214366 SH DFND 1 0 0 214366 MOTOROLA SOLUTIONS INC COM NEW 620076307 248841 701 SH SOLE 701 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4970 14 SH DFND 1 14 0 0 MSCI INC COM 55354G100 32506 58 SH SOLE 58 0 0 MSCI INC COM 55354G100 1698724 3031 SH DFND 1 616 0 2415 NASDAQ INC COM 631103108 578879 9174 SH SOLE 9174 0 0 NASDAQ INC COM 631103108 4291 68 SH DFND 1 68 0 0 NETFLIX INC COM 64110L106 1149068 1892 SH SOLE 1288 0 604 NETFLIX INC COM 64110L106 583644 961 SH DFND 1 961 0 0 NEWMARKET CORP COM 651587107 387118 610 SH SOLE 610 0 0 NEXTERA ENERGY INC COM 65339F101 15223682 238205 SH SOLE 234305 0 3900 NEXTERA ENERGY INC COM 65339F101 3281139 51340 SH DFND 1 50914 0 426 NIKE INC CL B 654106103 12848476 136715 SH SOLE 133438 0 3277 NIKE INC CL B 654106103 1124659 11967 SH DFND 1 11967 0 0 NOKIA CORP SPONSORED ADR 654902204 87215 24637 SH DFND 1 537 0 24100 NORFOLK SOUTHERN CORP COM 655844108 2974588 11671 SH SOLE 11306 0 365 NORFOLK SOUTHERN CORP COM 655844108 384344 1508 SH DFND 1 1463 0 45 NORTHERN TR CORP COM 665859104 1033073 11618 SH SOLE 11618 0 0 NORTHERN TR CORP COM 665859104 89 1 SH DFND 1 1 0 0 NORTHROP GRUMMAN CORP COM 666807102 6656725 13907 SH SOLE 13757 0 150 NORTHROP GRUMMAN CORP COM 666807102 560511 1171 SH DFND 1 1171 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4911369 50774 SH SOLE 49124 0 1650 NOVARTIS A G SPONSORED ADR 66987V109 141226 1460 SH DFND 1 935 0 525 NOVO-NORDISK A S ADR 670100205 24604778 191626 SH SOLE 183826 0 7800 NOVO-NORDISK A S ADR 670100205 2063131 16068 SH DFND 1 16068 0 0 NURIX THERAPEUTICS INC COM 67080M103 206888 14074 SH SOLE 14074 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3070499 69031 SH SOLE 69031 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 32737 736 SH DFND 1 736 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3070681 89786 SH SOLE 89786 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 29583 865 SH DFND 1 865 0 0 NVENT ELECTRIC PLC SHS G6700G107 401430 5324 SH SOLE 5324 0 0 NVIDIA CORP COM 67066G104 40302390 44604 SH SOLE 41900 0 2704 NVIDIA CORP COM 67066G104 12417625 13743 SH DFND 1 3763 0 9980 NVR INC COM 62944T105 882896 109 SH DFND 1 0 0 109 NXP SEMICONDUCTORS N V COM N6596X109 1157086 4670 SH SOLE 3920 0 750 NXP SEMICONDUCTORS N V COM N6596X109 150892 609 SH DFND 1 609 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8967823 7944 SH SOLE 7714 0 230 O REILLY AUTOMOTIVE INC NEW COM 67103H107 321731 285 SH DFND 1 254 0 31 OCCIDENTAL PETE CORP DEL COM 674599105 175148 2695 SH SOLE 2695 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 56021 862 SH DFND 1 222 0 640 OLD DOMINION FGHT LINES INC COM 679580100 297384 1356 SH SOLE 1356 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4825 22 SH DFND 1 22 0 0 OMNI GROUP INC COM 681919106 524536 5421 SH SOLE 5421 0 0 OMNI GROUP INC COM 681919106 2806 29 SH DFND 1 0 0 29 ON SEMICONDUCTOR CORP COM 682189105 335609 4563 SH SOLE 4063 0 500 ON SEMICONDUCTOR CORP COM 682189105 147 2 SH DFND 1 2 0 0 ONEOK INC NEW COM 682680103 436205 5441 SH SOLE 5441 0 0 ONEOK INC NEW COM 682680103 20123 251 SH DFND 1 251 0 0 ORACLE CORP COM 68389X105 17192241 136870 SH SOLE 134559 0 2311 ORACLE CORP COM 68389X105 1648631 13125 SH DFND 1 9775 0 3350 OTIS WORLDWIDE CORP COM 68902V107 3818023 38461 SH SOLE 37094 0 1367 OTIS WORLDWIDE CORP COM 68902V107 477886 4814 SH DFND 1 3996 0 818 PACCAR INC COM 693718108 713854 5762 SH SOLE 3252 0 2510 PACCAR INC COM 693718108 562461 4540 SH DFND 1 1575 0 2965 PACER FDS TR US CASH COWS 100 69374H881 28532 491 SH SOLE 491 0 0 PACER FDS TR US CASH COWS 100 69374H881 5651430 97254 SH DFND 1 0 0 97254 PACKAGING CORP AMER COM 695156109 550552 2901 SH SOLE 2453 0 448 PACKAGING CORP AMER COM 695156109 56934 300 SH DFND 1 300 0 0 PALO ALTO NETWORKS INC COM 697435105 2883920 10150 SH SOLE 9796 0 354 PALO ALTO NETWORKS INC COM 697435105 1041336 3665 SH DFND 1 2652 0 1013 PARKER HANNIFIN CORP COM 701094104 7756049 13955 SH SOLE 13645 0 310 PARKER HANNIFIN CORP COM 701094104 1312776 2362 SH DFND 1 513 0 1849 PASSAGE BIO INC COM 702712100 290250 215000 SH SOLE 215000 0 0 PAY SOFTWARE INC COM 70432V102 902709 4536 SH SOLE 4536 0 0 PAY SOFTWARE INC COM 70432V102 199 1 SH DFND 1 1 0 0 PAYCHEX INC COM 704326107 1203808 9803 SH SOLE 9803 0 0 PAYCHEX INC COM 704326107 23700 193 SH DFND 1 193 0 0 PAYPAL HLDGS INC COM 70450Y103 674924 10075 SH SOLE 9800 0 275 PAYPAL HLDGS INC COM 70450Y103 116831 1744 SH DFND 1 744 0 1000 PEPSICO INC COM 713448108 47295227 270243 SH SOLE 259432 0 10811 PEPSICO INC COM 713448108 4642490 26527 SH DFND 1 22051 0 4476 PFIZER INC COM 717081103 7815760 281649 SH SOLE 275054 0 6595 PFIZER INC COM 717081103 1537961 55422 SH DFND 1 47000 0 8422 PHILIP MORRIS INTL INC COM 718172109 2066031 22550 SH SOLE 22550 0 0 PHILIP MORRIS INTL INC COM 718172109 19057 208 SH DFND 1 7 0 201 PHILLIPS 66 COM 718546104 1701186 10415 SH SOLE 9390 0 1025 PHILLIPS 66 COM 718546104 103721 635 SH DFND 1 372 0 263 PIMCO ETF TR 1-5 US TIP IDX 72201R205 915310 17773 SH SOLE 17773 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2364701 23520 SH SOLE 23520 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39211 390 SH DFND 1 150 0 240 PIONEER NAT RES CO COM 723787107 395850 1508 SH SOLE 1508 0 0 PIONEER NAT RES CO COM 723787107 114188 435 SH DFND 1 8 0 427 PLIANT THERAPEUTICS INC COM 729139105 173138 11620 SH SOLE 11620 0 0 PLUG POWER INC COM NEW 72919P202 39192 11393 SH SOLE 11393 0 0 PNC FINL SVCS GROUP INC COM 693475105 1119888 6930 SH SOLE 4873 0 2057 PNC FINL SVCS GROUP INC COM 693475105 214443 1327 SH DFND 1 911 0 416 POOL CORPORATION COM 73278L105 351852 872 SH SOLE 772 0 100 POOL CORPORATION COM 73278L105 9281 23 SH DFND 1 3 0 20 PPG INDS INC COM 693506107 3106366 21438 SH SOLE 20658 0 780 PPG INDS INC COM 693506107 381232 2631 SH DFND 1 2244 0 387 PRICE T ROWE GROUP INC COM 74144T108 327233 2684 SH SOLE 2584 0 100 PRICE T ROWE GROUP INC COM 74144T108 12314 101 SH DFND 1 47 0 54 PROCTER AND GAMBLE CO COM 742718109 55239960 340462 SH SOLE 327996 0 12466 PROCTER AND GAMBLE CO COM 742718109 4416121 27218 SH DFND 1 24666 0 2552 PROGRESSIVE CORP OHIO COM 743315103 223366 1080 SH SOLE 88 0 992 PROGRESSIVE CORP OHIO COM 743315103 746000 3607 SH DFND 1 55 0 3552 PROLOGIS INC COM 74340W103 5483434 42109 SH SOLE 42109 0 0 PROLOGIS INC COM 74340W103 700844 5382 SH DFND 1 4859 0 523 PROMIS NEUROSCIENCES INC COM NEW 74346M406 38215 20008 SH DFND 1 20008 0 0 PUBLIC STORAGE COM 74460D109 10937873 37709 SH SOLE 37369 0 340 PUBLIC STORAGE COM 74460D109 243360 839 SH DFND 1 839 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 467260 6997 SH SOLE 6997 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 151056 2262 SH DFND 1 2100 0 162 PULTE GROUP INC COM 745867101 243532 2019 SH SOLE 2019 0 0 PULTE GROUP INC COM 745867101 18817 156 SH DFND 1 156 0 0 QUALM INC COM 747525103 5229169 30887 SH SOLE 29526 0 1361 QUALM INC COM 747525103 768114 4537 SH DFND 1 4247 0 290 QUANTA SVCS INC COM 74762E102 1723773 6635 SH SOLE 5960 0 675 QUANTA SVCS INC COM 74762E102 27019 104 SH DFND 1 104 0 0 QUEST DIAGNOSTICS INC COM 74834L100 550942 4139 SH SOLE 3039 0 1100 QUEST DIAGNOSTICS INC COM 74834L100 68019 511 SH DFND 1 11 0 500 RANGE RES CORP COM 75281A109 276989 8045 SH SOLE 8045 0 0 RANGE RES CORP COM 75281A109 115341 3350 SH DFND 1 3350 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17654978 181021 SH SOLE 175706 0 5315 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1896861 19449 SH DFND 1 11306 0 8143 REGENERON PHARMACEUTICALS COM 75886F107 7584421 7880 SH SOLE 7880 0 0 REGENERON PHARMACEUTICALS COM 75886F107 537069 558 SH DFND 1 558 0 0 REGIONS FINL CORP NEW COM 7591EP100 526568 25027 SH SOLE 25027 0 0 REGIONS FINL CORP NEW COM 7591EP100 3282 156 SH DFND 1 156 0 0 RELAY THERAPEUTICS INC COM 75943R102 232159 27971 SH SOLE 27971 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 554036 18376 SH SOLE 18376 0 0 REPLIGEN CORP COM 759916109 312480 1699 SH SOLE 1699 0 0 REPUBLIC SVCS INC COM 760759100 423657 2213 SH SOLE 2213 0 0 REPUBLIC SVCS INC COM 760759100 179954 940 SH DFND 1 804 0 136 RESMED INC COM 761152107 1241648 6270 SH SOLE 6210 0 60 RESMED INC COM 761152107 13862 70 SH DFND 1 6 0 64 REVOLUTION MEDICINES INC COM 76155X100 744352 23095 SH SOLE 23095 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 866600 20000 SH SOLE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 162410 2548 SH SOLE 1556 0 992 RIO TINTO PLC SPONSORED ADR 767204100 54370 853 SH DFND 1 853 0 0 ROBERT HALF INTL INC COM 770323103 653109 8238 SH SOLE 8238 0 0 ROBERT HALF INTL INC COM 770323103 65644 828 SH DFND 1 828 0 0 ROCKWELL AUTOMATION INC COM 773903109 2365017 8118 SH SOLE 7293 0 825 ROCKWELL AUTOMATION INC COM 773903109 257244 883 SH DFND 1 883 0 0 ROPER TECHNOLOGIES INC COM 776696106 3280914 5850 SH SOLE 5302 0 548 ROPER TECHNOLOGIES INC COM 776696106 2633144 4695 SH DFND 1 757 0 3938 ROSS STORES INC COM 778296103 3898386 26563 SH SOLE 26563 0 0 ROSS STORES INC COM 778296103 174644 1190 SH DFND 1 1190 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 336435 3335 SH SOLE 3335 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7970 79 SH DFND 1 79 0 0 RPM INTL INC COM 749685103 454151 3818 SH SOLE 3818 0 0 S&P GLOBAL INC COM 78409V104 6334951 14890 SH SOLE 13249 0 1641 S&P GLOBAL INC COM 78409V104 6204337 14583 SH DFND 1 12812 0 1771 SAGE THERAPEUTICS INC COM 78667J108 493518 26335 SH SOLE 26335 0 0 SALESFORCE INC COM 79466L302 10459078 34727 SH SOLE 32603 0 2124 SALESFORCE INC COM 79466L302 2067300 6864 SH DFND 1 5986 0 878 SANOFI SPONSORED ADR 80105N105 293107 6031 SH SOLE 4988 0 1043 SANOFI SPONSORED ADR 80105N105 129665 2668 SH DFND 1 2668 0 0 SAP SE SPON ADR 803054204 369387 1894 SH SOLE 1299 0 595 SAP SE SPON ADR 803054204 4486 23 SH DFND 1 23 0 0 SCHLUMBERGER LTD COM 806857108 2227314 40637 SH SOLE 40217 0 420 SCHLUMBERGER LTD COM 806857108 201536 3677 SH DFND 1 677 0 3000 SCHWAB CHARLES CORP NEW COM 808513105 521354 7207 SH SOLE 3272 0 3935 SCHWAB CHARLES CORP NEW COM 808513105 61200 846 SH DFND 1 201 0 645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65144 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 863158 10600 SH DFND 1 10600 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40893 1048 SH SOLE 1048 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1695575 43454 SH DFND 1 43454 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2587055 42376 SH SOLE 42376 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1024724 16785 SH DFND 1 16785 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51778490 642174 SH SOLE 636409 0 5765 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3854759 47808 SH DFND 1 47808 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 324861 16003 SH SOLE 16003 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394628 2146 SH SOLE 2123 0 23 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138101 751 SH DFND 1 751 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 669983 8774 SH SOLE 8774 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448656 3037 SH SOLE 3037 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2031703 21520 SH SOLE 16320 0 5200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1988652 21064 SH DFND 1 180 0 20884 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3177154 75431 SH SOLE 73292 0 2139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21481 510 SH DFND 1 510 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472728 3753 SH SOLE 3373 0 380 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 707729 7619 SH SOLE 7619 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2754787 13227 SH SOLE 13227 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198898 955 SH DFND 1 955 0 0 SEMPRA ENERGY COM 816851109 954621 13290 SH SOLE 13200 0 90 SEMPRA ENERGY COM 816851109 75852 1056 SH DFND 1 1056 0 0 SERVICENOW INC COM 81762P102 1113104 1460 SH SOLE 1385 0 75 SERVICENOW INC COM 81762P102 2140819 2808 SH DFND 1 630 0 2178 SHELL PLC SPON ADS 780259305 3994377 59582 SH SOLE 58407 0 1175 SHELL PLC SPON ADS 780259305 78839 1176 SH DFND 1 1176 0 0 SHERWIN WILLIAMS CO COM 824348106 1888433 5437 SH SOLE 5252 0 185 SHERWIN WILLIAMS CO COM 824348106 66340 191 SH DFND 1 191 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230666 1474 SH SOLE 1474 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1721 11 SH DFND 1 11 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 758132 6999 SH SOLE 6449 0 550 SKYWORKS SOLUTIONS INC COM 83088M102 433 4 SH DFND 1 4 0 0 SMITH A O COM 831865209 414200 4630 SH SOLE 3850 0 780 SMITH A O COM 831865209 626 7 SH DFND 1 7 0 0 SMUCKER J M CO COM NEW 832696405 198245 1575 SH SOLE 1575 0 0 SMUCKER J M CO COM NEW 832696405 4028 32 SH DFND 1 32 0 0 SNAP ON INC COM 833034101 4571267 15432 SH SOLE 15432 0 0 SNAP ON INC COM 833034101 444330 1500 SH DFND 1 1500 0 0 SNOWFLAKE INC CL A 833445109 288941 1788 SH SOLE 1645 0 143 SNOWFLAKE INC CL A 833445109 34259 212 SH DFND 1 212 0 0 SONY CORP ADR NEW 835699307 366453 4274 SH SOLE 3698 0 576 SONY CORP ADR NEW 835699307 31981 373 SH DFND 1 48 0 325 SOUTHERN CO COM 842587107 485106 6762 SH SOLE 6657 0 105 SOUTHERN CO COM 842587107 46631 650 SH DFND 1 433 0 217 SPDR GOLD TRUST GOLD SHS 78463V107 6582217 31996 SH SOLE 31420 0 576 SPDR GOLD TRUST GOLD SHS 78463V107 890356 4328 SH DFND 1 4328 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20118841 38463 SH SOLE 35498 0 2965 SPDR S&P 500 ETF TR TR UNIT 78462F103 6934862 13258 SH DFND 1 8619 0 4639 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2069252 3719 SH SOLE 2869 0 850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1476129 2653 SH DFND 1 2407 0 246 SPDR SER TR PORTFOLIO S&P600 78468R853 1123473 26103 SH SOLE 21489 0 4614 SPDR SER TR SPDR BLOOMBERG 78468R663 357194 3891 SH SOLE 2391 0 1500 SPDR SER TR SPDR BLOOMBERG 78468R663 34058 371 SH DFND 1 371 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 403433 9426 SH SOLE 9426 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3742746 39443 SH SOLE 38818 0 625 SPDR SERIES TRUST S&P BIOTECH 78464A870 603690 6362 SH DFND 1 6362 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 707909 5394 SH SOLE 5394 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1546532 11784 SH DFND 1 11784 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 20701 283 SH SOLE 283 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 371236 5075 SH DFND 1 5075 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 179416 3640 SH SOLE 3640 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 246204 4995 SH DFND 1 4995 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1213484 59660 SH SOLE 59660 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 835590 48300 SH SOLE 48300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 627212 36255 SH DFND 1 36255 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 338108 40785 SH SOLE 40785 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1465796 176815 SH DFND 1 176815 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1168020 28840 SH DFND 1 28840 0 0 STANLEY BLACK & DECKER INC COM 854502101 491902 5023 SH SOLE 5023 0 0 STANLEY BLACK & DECKER INC COM 854502101 4015 41 SH DFND 1 41 0 0 STARBUCKS CORP COM 855244109 5177792 56656 SH SOLE 55536 0 1120 STARBUCKS CORP COM 855244109 470567 5149 SH DFND 1 5149 0 0 STATE STR CORP COM 857477103 11696892 151279 SH SOLE 150479 0 800 STATE STR CORP COM 857477103 351497 4546 SH DFND 1 4546 0 0 STEEL DYNAMICS INC COM 858119100 1723174 11625 SH SOLE 11410 0 215 STERIS PLC SHS USD G8473T100 738534 3285 SH SOLE 3110 0 175 STRYKER CORP COM 863667101 9279927 25931 SH SOLE 24462 0 1469 STRYKER CORP COM 863667101 1220695 3411 SH DFND 1 1764 0 1647 SYNLOGIC INC COM NEW 87166L209 40010 22352 SH SOLE 22352 0 0 SYNOPSYS INC COM 871607107 2865501 5014 SH SOLE 4845 0 169 SYNOPSYS INC COM 871607107 649796 1137 SH DFND 1 165 0 972 SYSCO CORP COM 871829107 6286336 77437 SH SOLE 72521 0 4916 SYSCO CORP COM 871829107 649278 7998 SH DFND 1 7762 0 236 T MOBILE US INC COM 872590104 1105816 6775 SH SOLE 6705 0 70 T MOBILE US INC COM 872590104 15506 95 SH DFND 1 95 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 427877 3145 SH SOLE 2180 0 965 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27074 199 SH DFND 1 199 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222883 1501 SH SOLE 1501 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15888 107 SH DFND 1 107 0 0 TARGET CORP COM 87612E106 3247196 18324 SH SOLE 17624 0 700 TARGET CORP COM 87612E106 277334 1565 SH DFND 1 1547 0 18 TE CONNECTIVITY LTD REG SHS H84989104 887707 6112 SH SOLE 5811 0 301 TEJON RANCH CO COM 879080109 373693 24250 SH SOLE 24250 0 0 TELEFONICA S A SPONSORED ADR 879382208 48426 10981 SH SOLE 10981 0 0 TELEFONICA S A SPONSORED ADR 879382208 2523 572 SH DFND 1 572 0 0 TERADATA CORP DEL COM 88076W103 253714 6561 SH SOLE 6561 0 0 TERADYNE INC COM 880770102 652496 5783 SH SOLE 4883 0 900 TESLA MTRS INC COM 88160R101 1456244 8284 SH SOLE 8068 0 216 TESLA MTRS INC COM 88160R101 1333895 7588 SH DFND 1 400 0 7188 TETRA TECH INC NEW COM 88162G103 324166 1755 SH SOLE 1755 0 0 TEXAS INSTRS INC COM 882508104 6205360 35620 SH SOLE 35620 0 0 TEXAS INSTRS INC COM 882508104 524895 3013 SH DFND 1 2637 0 376 TEXAS PACIFIC LAND CORPORATI COM 88262P102 459915 795 SH SOLE 795 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 737600 1275 SH DFND 1 1275 0 0 THE TRADE DESK INC COM CL A 88339J105 1245735 14250 SH SOLE 11650 0 2600 THERMO FISHER SCIENTIFIC INC COM 883556102 35198078 60560 SH SOLE 58184 0 2376 THERMO FISHER SCIENTIFIC INC COM 883556102 3515158 6048 SH DFND 1 5787 0 261 TJX COS INC NEW COM 872540109 25542830 251852 SH SOLE 243985 0 7867 TJX COS INC NEW COM 872540109 256906799 2533098 SH DFND 1 2531680 0 1418 TOLL BROTHERS INC COM 889478103 339984 2628 SH SOLE 2628 0 0 TOLL BROTHERS INC COM 889478103 187069 1446 SH DFND 1 0 0 1446 TORO CO COM 891092108 365970 3994 SH SOLE 3994 0 0 TORO CO COM 891092108 41234 450 SH DFND 1 450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5834218 96625 SH SOLE 96520 0 105 TORONTO DOMINION BK ONT COM NEW 891160509 24273 402 SH DFND 1 402 0 0 TOTAL S A SPONSORED ADR 89151E109 1102381 16016 SH SOLE 14782 0 1234 TOTAL S A SPONSORED ADR 89151E109 2271 33 SH DFND 1 33 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 291697 1159 SH SOLE 1159 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11326 45 SH DFND 1 45 0 0 TPI COMPOSITES INC COM 87266J104 14550 5000 SH SOLE 5000 0 0 TPI COMPOSITES INC COM 87266J104 23280 8000 SH DFND 1 8000 0 0 TRACTOR SUPPLY CO COM 892356106 2363855 9032 SH SOLE 8948 0 84 TRACTOR SUPPLY CO COM 892356106 494127 1888 SH DFND 1 1778 0 110 TRADEWEB MKTS INC CL A 892672106 347407 3335 SH SOLE 3335 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1636991 5453 SH SOLE 4504 0 949 TRANE TECHNOLOGIES PLC SHS G8994E103 974749 3247 SH DFND 1 0 0 3247 TRAVELERS PANIES INC COM 89417E109 832647 3618 SH SOLE 3118 0 500 TRAVELERS PANIES INC COM 89417E109 7595 33 SH DFND 1 33 0 0 TRIMBLE NAVIGATION LTD COM 896239100 366466 5694 SH SOLE 5694 0 0 TRUIST FINL CORP COM 89832Q109 295274 7575 SH SOLE 7575 0 0 TRUIST FINL CORP COM 89832Q109 507 13 SH DFND 1 13 0 0 UBER TECHNOLOGIES INC COM 90353T100 178078 2313 SH SOLE 2313 0 0 UBER TECHNOLOGIES INC COM 90353T100 152748 1984 SH DFND 1 1261 0 723 UBS GROUP AG SHS H42097107 245760 8000 SH SOLE 8000 0 0 UBS GROUP AG SHS H42097107 2304 75 SH DFND 1 75 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5365795 10262 SH SOLE 10114 0 148 ULTA SALON COSMETCS & FRAG I COM 90384S303 453337 867 SH DFND 1 867 0 0 UNILEVER PLC SPON SPON ADR NEW 904767704 2321438 46253 SH SOLE 43253 0 3000 UNILEVER PLC SPON SPON ADR NEW 904767704 6224 124 SH DFND 1 124 0 0 UNION PAC CORP COM 907818108 22363890 90936 SH SOLE 87791 0 3145 UNION PAC CORP COM 907818108 1962767 7981 SH DFND 1 7090 0 891 UNITED PARCEL SERVICE INC CL B 911312106 1176852 7918 SH SOLE 7918 0 0 UNITED RENTALS INC COM 911363109 742022 1029 SH SOLE 884 0 145 UNITED RENTALS INC COM 911363109 10096 14 SH DFND 1 14 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29381717 59393 SH SOLE 57591 0 1802 UNITEDHEALTH GROUP INC COM 91324P102 5424880 10966 SH DFND 1 9220 0 1746 URANIUM ENERGY CORP COM 916896103 30854 4571 SH SOLE 4571 0 0 URANIUM ENERGY CORP COM 916896103 111173 16470 SH DFND 1 16470 0 0 US BANCORP DEL COM NEW 902973304 3486108 77989 SH SOLE 74808 0 3181 US BANCORP DEL COM NEW 902973304 95524 2137 SH DFND 1 2137 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7819992 45814 SH SOLE 45724 0 90 VALERO ENERGY CORP NEW COM 91913Y100 1766983 10352 SH DFND 1 10352 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218336 6905 SH SOLE 6905 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1223473 38693 SH DFND 1 6955 0 31738 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 339750 8770 SH SOLE 8770 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 95688 2470 SH DFND 1 2470 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2135809 20734 SH SOLE 20734 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 205398 2828 SH SOLE 2828 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 879390 11663 SH SOLE 11663 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129349 738 SH SOLE 356 0 382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 403997 2305 SH DFND 1 2305 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 308571 1287 SH SOLE 1287 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1580614 6326 SH SOLE 5436 0 890 VANGUARD INDEX FDS MID CAP ETF 922908629 330315 1322 SH DFND 1 997 0 325 VANGUARD INDEX FDS REIT ETF 922908553 6793263 78553 SH SOLE 78153 0 400 VANGUARD INDEX FDS REIT ETF 922908553 368232 4258 SH DFND 1 4108 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30658565 63779 SH SOLE 62573 0 1206 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8158440 16972 SH DFND 1 16972 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2193092 9594 SH SOLE 8864 0 730 VANGUARD INDEX FDS SMALL CP ETF 922908751 91436 400 SH DFND 1 0 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234387 899 SH SOLE 799 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6094655 23450 SH SOLE 17950 0 5500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30793212 118481 SH DFND 1 118481 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 146574 900 SH SOLE 300 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 616099 3783 SH DFND 1 3783 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4187317 71395 SH SOLE 67639 0 3756 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2557727 43610 SH DFND 1 43610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16201789 387881 SH SOLE 386132 0 1749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1582874 37895 SH DFND 1 37895 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8193527 121674 SH SOLE 120559 0 1115 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2141277 31798 SH DFND 1 31798 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 760 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 342515 4505 SH DFND 1 4505 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6435189 58237 SH SOLE 58237 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4951156 103386 SH SOLE 102685 0 701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1167223 24373 SH DFND 1 24373 0 0 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 10269827 202961 SH SOLE 195317 0 7644 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 145323 2872 SH DFND 1 2872 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114244 1419 SH SOLE 1419 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115934 1440 SH DFND 1 1440 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2291932 29646 SH SOLE 24078 0 5568 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 719833 9311 SH DFND 1 8861 0 450 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1033330 13140 SH DFND 1 13140 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 504750 3610 SH DFND 1 3610 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 391231 6682 SH SOLE 6682 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 536904 9170 SH DFND 1 9170 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2942058 50664 SH SOLE 46129 0 4535 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 280885 4837 SH DFND 1 4837 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49055 566 SH SOLE 566 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1793462 20693 SH DFND 1 20693 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2035006 11144 SH SOLE 11144 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 181697 995 SH DFND 1 995 0 0 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 918671 15235 SH SOLE 415 0 14820 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 13358018 221526 SH DFND 1 221526 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251936381 5021654 SH SOLE 4982044 0 39610 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19341237 385514 SH DFND 1 385114 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8413524 69539 SH SOLE 68554 0 985 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7779052 64295 SH DFND 1 64295 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7186573 104456 SH SOLE 104456 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 650642 9457 SH DFND 1 9457 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8462917 147258 SH SOLE 147258 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2847327 30554 SH SOLE 30554 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 17892 192 SH DFND 1 192 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 596061 1876 SH SOLE 1876 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216388 1060 SH SOLE 1060 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2040823 15496 SH SOLE 15496 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 64928 493 SH DFND 1 493 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1669059 16301 SH SOLE 16301 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 733921 2713 SH SOLE 2713 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 215063 795 SH DFND 1 795 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 769317 3151 SH SOLE 3151 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10231971 19514 SH SOLE 19284 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 3749031 7150 SH DFND 1 7150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1192849 5835 SH SOLE 5835 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2592514 19757 SH SOLE 19757 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1821317 12774 SH SOLE 12574 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 106650 748 SH DFND 1 748 0 0 VEEVA SYS INC CL A COM 922475108 1909126 8240 SH SOLE 8240 0 0 VERALTO CORP COM SHS 92338C103 905130 10209 SH SOLE 8186 0 2023 VERALTO CORP COM SHS 92338C103 32716 369 SH DFND 1 134 0 235 VERISK ANALYTICS INC COM 92345Y106 266846 1132 SH SOLE 957 0 175 VERISK ANALYTICS INC COM 92345Y106 33002 140 SH DFND 1 73 0 67 VERIZON MUNICATIONS INC COM 92343V104 4622020 110153 SH SOLE 106423 0 3730 VERIZON MUNICATIONS INC COM 92343V104 513297 12233 SH DFND 1 11465 0 768 VERTEX PHARMACEUTICALS INC COM 92532F100 2461661 5889 SH SOLE 5439 0 450 VERTEX PHARMACEUTICALS INC COM 92532F100 1142003 2732 SH DFND 1 2409 0 323 VERVE THERAPEUTICS INC COM 92539P101 132800 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 29419218 105415 SH SOLE 98318 0 7097 VISA INC COM CL A 92826C839 7386689 26468 SH DFND 1 17061 0 9407 VOYA FINL INC COM 929089100 295236 3994 SH SOLE 3994 0 0 VOYA FINL INC COM 929089100 184800 2500 SH DFND 1 2500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2414986 259397 SH SOLE 259397 0 0 VULCAN MATLS CO COM 929160109 1334033 4888 SH SOLE 4888 0 0 VULCAN MATLS CO COM 929160109 2183 8 SH DFND 1 8 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 262492 12102 SH SOLE 4902 0 7200 WALGREENS BOOTS ALLIANCE INC COM 931427108 187011 8622 SH DFND 1 8622 0 0 WAL-MART STORES INC COM 931142103 7392546 122861 SH SOLE 104917 0 17944 WAL-MART STORES INC COM 931142103 442972 7362 SH DFND 1 7116 0 246 WARNER BROS DISCOVERY INC COM SER A 934423104 83310 9543 SH SOLE 8978 0 565 WARNER BROS DISCOVERY INC COM SER A 934423104 16831 1928 SH DFND 1 1928 0 0 WASHINGTON TR BANCORP COM 940610108 295492 10993 SH SOLE 10993 0 0 WASTE MGMT INC DEL COM 94106L109 2135976 10021 SH SOLE 9276 0 745 WASTE MGMT INC DEL COM 94106L109 519447 2437 SH DFND 1 2360 0 77 WATSCO INC COM 942622200 3730925 8637 SH SOLE 7914 0 723 WATSCO INC COM 942622200 519228 1202 SH DFND 1 1140 0 62 WEC ENERGY GROUP INC COM 92939U106 672809 8193 SH SOLE 8193 0 0 WEC ENERGY GROUP INC COM 92939U106 100186 1220 SH DFND 1 1220 0 0 WELLS FARGO & CO NEW COM 949746101 2465676 42541 SH SOLE 42166 0 375 WELLS FARGO & CO NEW COM 949746101 204425 3527 SH DFND 1 2831 0 696 WELLTOWER INC COM 95040Q104 187814 2010 SH SOLE 2010 0 0 WELLTOWER INC COM 95040Q104 44851 480 SH DFND 1 72 0 408 WEST PHARMACEUTICAL SVSC INC COM 955306105 446757 1129 SH SOLE 726 0 403 WEST PHARMACEUTICAL SVSC INC COM 955306105 70436 178 SH DFND 1 157 0 21 WESTROCK CO COM 96145D105 632169 12784 SH SOLE 12784 0 0 WESTROCK CO COM 96145D105 396 8 SH DFND 1 8 0 0 WEX INC COM 96208T104 690025 2905 SH SOLE 2905 0 0 WEYERHAEUSER CO COM 962166104 1736428 48355 SH SOLE 48355 0 0 WEYERHAEUSER CO COM 962166104 161559 4499 SH DFND 1 99 0 4400 WHEATON PRECIOUS METALS CORP COM 962879102 204780 4345 SH SOLE 4345 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 368745 7824 SH DFND 1 7824 0 0 WILLIAMS COS INC DEL COM 969457100 288651 7407 SH SOLE 7407 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 302703 3493 SH SOLE 3493 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 42002064 758160 SH SOLE 752174 0 5986 WISDOMTREE TR EARNING 500 FD 97717W588 4172673 75319 SH DFND 1 73775 0 1544 WORKDAY INC CL A 98138H101 285024 1045 SH SOLE 880 0 165 XYLEM INC COM 98419M100 2227193 17233 SH SOLE 15283 0 1950 XYLEM INC COM 98419M100 208981 1617 SH DFND 1 1482 0 135 YUM BRANDS INC COM 988498101 1284315 9263 SH SOLE 9263 0 0 YUM BRANDS INC COM 988498101 4437 32 SH DFND 1 32 0 0 YUM CHINA HLDGS INC COM 98850P109 260903 6557 SH SOLE 6557 0 0 YUM CHINA HLDGS INC COM 98850P109 1233 31 SH DFND 1 31 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 965170 7313 SH SOLE 7113 0 200 ZIMMER BIOMET HLDGS INC COM 98956P102 13066 99 SH DFND 1 99 0 0 ZIONS BANCORPORATION COM 989701107 209362 4824 SH SOLE 4824 0 0 ZIONS BANCORPORATION COM 989701107 2691 62 SH DFND 1 62 0 0 ZOETIS INC CL A 98978V103 7750326 45803 SH SOLE 44658 0 1145 ZOETIS INC CL A 98978V103 1574837 9307 SH DFND 1 5669 0 3638