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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	114,763,016	1,042,636	SH		DFND	2	961,903	59,901	20,832
ABBOTT LABS	COM	002824100	173,581	1,577	SH		DFND	4	1,522	0	55
ABBVIE INC	COM	00287Y109	131,363,819	847,672	SH		DFND	2	799,169	30,233	18,270
ABBVIE INC	COM	00287Y109	244,697	1,579	SH		DFND	4	1,522	0	57
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	40,650	15,000	SH		DFND	2	15,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	424,725	5,462	SH		DFND	2	0	0	5,462
ACCENTURE PLC IRELAND	SHSCLASS	G1151C101	117,276,325	334,206	SH		DFND	2	320,137	8,296	5,773
ACCENTURE PLC IRELAND	SHSCLASS	G1151C101	114,396	326	SH		DFND	4	307	0	19
ACI WORLDWIDE INC	COM	004498101	433,540	14,168	SH		DFND	2	14,129	0	39
ACV AUCTIONS INC	COMCL A	00091G104	403,899	26,660	SH		DFND	2	657	0	26,003
ADECOAGRO S A	COM	L00849106	317,160	28,573	SH		DFND	2	0	0	28,573
ADOBE INC	COM	00724F101	29,162,400	48,881	SH		DFND	2	44,765	2,157	1,959
ADOBE INC	COM	00724F101	133,639	224	SH		DFND	4	210	0	14
ADVANCED ENERGY INDS	COM	007973100	570,196	5,235	SH		DFND	2	5,235	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,979,923	60,918	SH		DFND	2	53,708	1,145	6,065
ADVANCED MICRO DEVICES INC	COM	007903107	7,518	51	SH		DFND	4	0	0	51
ADVANSIX INC	COM	00773T101	402,902	13,448	SH		DFND	2	13,431	0	17
AFLAC INC	COM	001055102	17,078,512	207,012	SH		DFND	2	18,414	185,537	3,061
AFLAC INC	COM	001055102	1,403	17	SH		DFND	4	0	0	17
AGILENT TECHNOLOGIES INC	COM	00846U101	3,198,798	23,008	SH		DFND	2	13,141	2,375	7,492
AGILENT TECHNOLOGIES INC	COM	00846U101	12,651	91	SH		DFND	4	0	80	11
AGILYSYS INC	COM	00847J105	255,732	3,015	SH		DFND	2	3,015	0	0
AGNC INVT CORP	COM	00123Q104	587,040	59,841	SH		DFND	2	59,841	0	0
AGNICO EAGLE MINES LTD	COM	008474108	291,692	5,318	SH		DFND	2	1,806	0	3,512
AGREE RLTY CORP	COM	008492100	747,594	11,876	SH		DFND	2	389	0	11,487
AIR PRODS & CHEMS INC	COM	009158106	37,119,889	135,573	SH		DFND	2	127,669	4,692	3,212
AIR PRODS & CHEMS INC	COM	009158106	136,900	500	SH		DFND	4	500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	195,912	11,125	SH		DFND	2	11,125	0	0
AIRBNB INC	COMCL A	009066101	4,921,461	36,150	SH		DFND	2	30,022	5,612	516
AIRBNB INC	COMCL A	009066101	1,770	13	SH		DFND	4	0	0	13
AKAMAI TECHNOLOGIES INC	COM	00971T101	547,137	4,623	SH		DFND	2	4,143	99	381
AKAMAI TECHNOLOGIES INC	COM	00971T101	473	4	SH		DFND	4	0	0	4
ALAMO GROUP INC	COM	011311107	364,890	1,736	SH		DFND	2	1,736	0	0
ALAMOS GOLD INC NEW	COMCL A	011532108	200,151	14,859	SH		DFND	2	0	0	14,859
ALBEMARLE CORP	COM	012653101	981,884	6,796	SH		DFND	2	6,475	79	242
ALBEMARLE CORP	COM	012653101	722	5	SH		DFND	4	0	0	5
ALBERTSONS COS INC	COMMON ST	013091103	271,354	11,798	SH		DFND	2	154	0	11,644
ALCON AG	ORDSHS	H01301128	1,301,476	16,660	SH		DFND	2	1,743	100	14,817
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	215,478	2,780	SH		DFND	2	2,484	0	296
ALIGN TECHNOLOGY INC	COM	016255101	117,044,580	427,170	SH		DFND	2	103	146	426,921
ALIGN TECHNOLOGY INC	COM	016255101	274	1	SH		DFND	4	0	0	1
ALLIANCE RESOURCE PARTNERS L	UTLTD PA	01877R108	4,251,885	200,750	SH		DFND	2	200,750	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,605,038	517,070	SH		DFND	2	517,070	0	0
ALLSTATE CORP	COM	020002101	43,676,625	312,020	SH		DFND	2	304,389	4,696	2,935
ALLSTATE CORP	COM	020002101	457,874	3,271	SH		DFND	4	2,755	509	7
ALLY FINL INC	COM	02005N100	871,532	24,958	SH		DFND	2	640	0	24,318
ALPHABET INC	CAPSTK C	02079K107	114,825,976	814,773	SH		DFND	2	656,789	33,337	124,647
ALPHABET INC	CAPSTK C	02079K107	504,107	3,577	SH		DFND	4	3,220	200	157
ALPHABET INC	CAPSTK C	02079K305	449,863,468	3,220,441	SH		DFND	2	3,088,153	75,359	56,929
ALPHABET INC	CAPSTK C	02079K305	2,977,913	21,318	SH		DFND	4	19,069	2,016	233
ALTRIA GROUP INC	COM	02209S103	6,217,770	154,134	SH		DFND	2	143,756	1,523	8,855
ALTRIA GROUP INC	COM	02209S103	46,795	1,160	SH		DFND	4	1,100	0	60
AMAZON COM INC	COM	023135106	487,585,304	3,209,064	SH		DFND	2	2,963,874	84,528	160,662
AMAZON COM INC	COM	023135106	2,012,752	13,247	SH		DFND	4	11,839	1,125	283
AMBEV SA	SPONSORED	02319V103	834,818	298,149	SH		DFND	2	20,225	0	277,924
AMEREN CORP	COM	023608102	10,845,671	149,926	SH		DFND	2	144,756	3,940	1,230
AMEREN CORP	COM	023608102	2,677	37	SH		DFND	4	28	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	4,066,115	50,063	SH		DFND	2	45,453	2,083	2,527
AMERICAN ELEC PWR CO INC	COM	025537101	2,030	25	SH		DFND	4	0	0	25
AMERICAN EXPRESS CO	COM	025816109	55,042,402	293,810	SH		DFND	2	282,220	7,575	4,015
AMERICAN EXPRESS CO	COM	025816109	551,529	2,944	SH		DFND	4	2,407	516	21
AMERICAN INTL GROUP INC	COMNEW	026874784	414,366	6,116	SH		DFND	2	3,399	458	2,259
AMERICAN INTL GROUP INC	COMNEW	026874784	44,715	660	SH		DFND	4	519	120	21
AMERICAN TOWER CORP NEW	COM	03027X100	24,202,544	112,111	SH		DFND	2	100,513	8,922	2,676
AMERICAN TOWER CORP NEW	COM	03027X100	145,071	672	SH		DFND	4	655	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,736,423	429,852	SH		DFND	2	418,349	7,179	4,324
AMERICAN WTR WKS CO INC NEW	COM	030420103	371,156	2,812	SH		DFND	4	2,377	427	8
AMERIPRISE FINL INC	COM	03076C106	26,187,017	68,944	SH		DFND	2	66,079	905	1,960
AMERIPRISE FINL INC	COM	03076C106	235,116	619	SH		DFND	4	616	0	3
AMERISAFE INC	COM	03071H100	338,313	7,232	SH		DFND	2	7,205	0	27
AMETEK INC	COM	031100100	876,395	5,315	SH		DFND	2	1,543	206	3,566
AMETEK INC	COM	031100100	9,564	58	SH		DFND	4	0	50	8
AMGEN INC	COM	031162100	52,519,026	182,345	SH		DFND	2	175,540	2,170	4,635
AMGEN INC	COM	031162100	105,992	368	SH		DFND	4	350	0	18
AMPHENOL CORP NEW	CLA	032095101	94,448,947	952,778	SH		DFND	2	915,782	30,485	6,511
AMPHENOL CORP NEW	CLA	032095101	1,093,304	11,029	SH		DFND	4	9,671	1,342	16
ANALOG DEVICES INC	COM	032654105	2,535,808	12,771	SH		DFND	2	10,496	326	1,949
ANALOG DEVICES INC	COM	032654105	3,375	17	SH		DFND	4	0	0	17
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	389,916	6,034	SH		DFND	2	4,802	121	1,111
ANIXA BIOSCIENCES INC	COM	03528H109	60,179	15,510	SH		DFND	2	15,510	0	0
ANNALY CAPITAL MANAGEMENT IN	COMNEW	035710839	682,736	35,247	SH		DFND	2	20,247	15,000	0
ANSYS INC	COM	03662Q105	416,949	1,149	SH		DFND	2	450	57	642
ANSYS INC	COM	03662Q105	1,452	4	SH		DFND	4	0	0	4
AON PLC	SHSCL A	G0403H108	2,263,544	7,778	SH		DFND	2	5,506	131	2,141
AON PLC	SHSCL A	G0403H108	1,455	5	SH		DFND	4	0	0	5
APELLIS PHARMACEUTICALS INC	COM	03753U106	392,023	6,549	SH		DFND	2	0	0	6,549
APOGEE ENTERPRISES INC	COM	037598109	315,653	5,910	SH		DFND	2	5,910	0	0
APPLE HOSPITALITY REIT INC	COMNEW	03784Y200	451,377	27,175	SH		DFND	2	27,175	0	0
APPLE INC	COM	037833100	1,148,672,851	5,966,201	SH		DFND	2	5,669,088	154,455	142,658
APPLE INC	COM	037833100	5,888,723	30,586	SH		DFND	4	26,561	3,473	552
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	236,242	1,368	SH		DFND	2	1,114	0	254
APPLIED MATLS INC	COM	038222105	17,869,512	110,258	SH		DFND	2	98,415	8,887	2,956
APPLIED MATLS INC	COM	038222105	255,262	1,575	SH		DFND	4	1,500	50	25
APTIV PLC	SHS	G6095L109	1,321,213	14,726	SH		DFND	2	3,640	10,138	948
APTIV PLC	SHS	G6095L109	987	11	SH		DFND	4	0	0	11
ARCH CAP GROUP LTD	ORD	G0450A105	660,411	8,892	SH		DFND	2	898	244	7,750
ARCH CAP GROUP LTD	ORD	G0450A105	1,411	19	SH		DFND	4	0	0	19
ARCHER DANIELS MIDLAND CO	COM	039483102	1,308,269	18,115	SH		DFND	2	15,793	849	1,473
ARCHER DANIELS MIDLAND CO	COM	039483102	1,011	14	SH		DFND	4	0	0	14
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	113,774	35,224	SH		DFND	2	0	0	35,224
ARES CAPITAL CORP	COM	04010L103	409,273	20,433	SH		DFND	2	4,833	14,700	900
ARES MANAGEMENT CORPORATION	CLA COM	03990B101	419,549	3,528	SH		DFND	2	88	0	3,440
ARGENX SE	SPONSORED	04016X101	692,001	1,819	SH		DFND	2	5	0	1,814
ARGENX SE	SPONSORED	04016X101	4,946	13	SH		DFND	4	0	0	13
ARHAUS INC	COMCL A	04035M102	296,250	25,000	SH		DFND	2	25,000	0	0
ARISTA NETWORKS INC	COM	040413106	10,013,887	42,520	SH		DFND	2	29,162	3,101	10,257
ARISTA NETWORKS INC	COM	040413106	50,400	214	SH		DFND	4	76	80	58
ASGN INC	COM	00191U102	796,577	8,283	SH		DFND	2	4,690	0	3,593
ASML HOLDING N V	N YREGIS	N07059210	1,229,242	1,624	SH		DFND	2	1,018	0	606
ASSETMARK FINL HLDGS INC	COM	04546L106	223,966	7,478	SH		DFND	2	0	0	7,478
ASTEC INDS INC	COM	046224101	375,311	10,089	SH		DFND	2	10,089	0	0
ASTRAZENECA PLC	SPONSORED	046353108	3,631,987	53,927	SH		DFND	2	49,519	0	4,408
AT&T INC	COM	00206R102	21,682,981	1,292,191	SH		DFND	2	1,204,882	44,074	43,235
AT&T INC	COM	00206R102	24,952	1,487	SH		DFND	4	1,247	0	240
ATMOS ENERGY CORP	COM	049560105	909,702	7,849	SH		DFND	2	1,767	97	5,985
ATMOS ENERGY CORP	COM	049560105	580	5	SH		DFND	4	0	0	5
AUTODESK INC	COM	052769106	846,819	3,478	SH		DFND	2	1,084	340	2,054
AUTODESK INC	COM	052769106	1,704	7	SH		DFND	4	0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,487,051	190,956	SH		DFND	2	170,557	17,309	3,090
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,029	13	SH		DFND	4	0	0	13
AUTOZONE INC	COM	053332102	977,371	378	SH		DFND	2	287	17	74
AVALONBAY CMNTYS INC	COM	053484101	442,210	2,362	SH		DFND	2	1,872	105	385
AVALONBAY CMNTYS INC	COM	053484101	749	4	SH		DFND	4	0	0	4
AVERY DENNISON CORP	COM	053611109	982,900	4,862	SH		DFND	2	1,414	154	3,294
AVERY DENNISON CORP	COM	053611109	7,277	36	SH		DFND	4	0	0	36
AVIENT CORPORATION	COM	05368V106	535,588	12,884	SH		DFND	2	2,250	0	10,634
AVISTA CORP	COM	05379B107	400,537	11,207	SH		DFND	2	11,146	0	61
AVISTA CORP	COM	05379B107	16,190	453	SH		DFND	4	453	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	650,432	11,747	SH		DFND	2	0	0	11,747
BAKER HUGHES COMPANY	CLA	05722G100	661,519	19,354	SH		DFND	2	3,697	657	15,000
BAKER HUGHES COMPANY	CLA	05722G100	547	16	SH		DFND	4	0	0	16
BALL CORP	COM	058498106	4,131,031	71,819	SH		DFND	2	34,718	212	36,889
BALL CORP	COM	058498106	921	16	SH		DFND	4	0	0	16
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	1,745,039	191,552	SH		DFND	2	15,719	0	175,833
BANCO SANTANDER S.A.	ADR	05964H105	108,109	26,113	SH		DFND	2	4,761	0	21,352
BANK AMERICA CORP	COM	060505104	106,116,233	3,151,652	SH		DFND	2	3,043,191	74,558	33,903
BANK AMERICA CORP	COM	060505104	1,041,548	30,934	SH		DFND	4	28,007	2,722	205
BANK HAWAII CORP	COM	062540109	924,592	12,760	SH		DFND	2	12,637	40	83
BANK MONTREAL QUE	COM	063671101	1,757,772	17,766	SH		DFND	2	17,766	0	0
BANK MONTREAL QUE	COM	063671101	61,640	623	SH		DFND	4	623	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,489,322	86,250	SH		DFND	2	80,968	1,702	3,580
BANK NEW YORK MELLON CORP	COM	064058100	1,458	28	SH		DFND	4	0	0	28
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,297,883	26,656	SH		DFND	2	23,462	2,914	280
BANKUNITED INC	COM	06652K103	243,711	7,515	SH		DFND	2	0	0	7,515
BARRICK GOLD CORP	COM	067901108	398,394	22,023	SH		DFND	2	22,023	0	0
BAXTER INTL INC	COM	071813109	1,448,245	37,461	SH		DFND	2	34,774	1,342	1,345
BAXTER INTL INC	COM	071813109	928	24	SH		DFND	4	0	0	24
BCE INC	COMNEW	05534B760	535,016	13,586	SH		DFND	2	13,586	0	0
BECTON DICKINSON & CO	COM	075887109	4,496,472	18,441	SH		DFND	2	15,760	634	2,047
BEL FUSE INC	CLB	077347300	2,770,955	41,500	SH		DFND	2	41,500	0	0
BERKLEY W R CORP	COM	084423102	319,160	4,513	SH		DFND	2	396	133	3,984
BERKSHIRE HATHAWAY INC DEL	CLB NEW	084670702	78,732,714	220,750	SH		DFND	2	205,105	5,832	9,813
BERKSHIRE HATHAWAY INC DEL	CLB NEW	084670702	74,542	209	SH		DFND	4	152	0	57
BEST BUY INC	COM	086516101	378,567	4,836	SH		DFND	2	3,300	991	545
BEST BUY INC	COM	086516101	391	5	SH		DFND	4	0	0	5
BHP GROUP LTD	SPONSORED	088606108	2,844,224	41,637	SH		DFND	2	7,413	0	34,224
BIO-TECHNE CORP	COM	09073M104	313,192	4,059	SH		DFND	2	2,216	0	1,843
BIO-TECHNE CORP	COM	09073M104	540	7	SH		DFND	4	0	0	7
BIOGEN INC	COM	09062X103	2,670,258	10,319	SH		DFND	2	7,894	0	2,425
BIOGEN INC	COM	09062X103	4,917	19	SH		DFND	4	0	0	19
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	59,114,375	613,092	SH		DFND	2	586,354	9,815	16,923
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	758,438	7,866	SH		DFND	4	6,665	1,161	40
BIONTECH SE	SPONSORED	09075V102	1,115,666	10,571	SH		DFND	2	1,091	0	9,480
BJS WHSL CLUB HLDGS INC	COM	05550J101	538,416	8,077	SH		DFND	2	360	0	7,717
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,199	78	SH		DFND	4	0	0	78
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	100,770	13,104	SH		DFND	2	13,104	0	0
BLACKROCK INC	COM	09247X101	33,155,538	40,842	SH		DFND	2	38,360	1,768	714
BLACKROCK INC	COM	09247X101	166,419	205	SH		DFND	4	200	0	5
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6,798,784	642,000	SH		DFND	2	571,520	58,980	11,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,631,691	100,350	SH		DFND	2	100,350	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	621,870	28,500	SH		DFND	2	28,500	0	0
BLACKSKY TECHNOLOGY INC	COMCL A	09263B108	23,205	16,575	SH		DFND	2	16,575	0	0
BLACKSTONE INC	COM	09260D107	1,861,290	14,217	SH		DFND	2	4,853	7,964	1,400
BLACKSTONE INC	COM	09260D107	2,749	21	SH		DFND	4	0	0	21
BLACKSTONE SECD LENDING FD	COMMON ST	09261X102	817,619	29,581	SH		DFND	2	26,353	2,598	630
BLOCK H & R INC	COM	093671105	1,030,713	21,309	SH		DFND	2	20,897	0	412
BLOOMIN BRANDS INC	COM	094235108	320,769	11,395	SH		DFND	2	0	0	11,395
BOEING CO	COM	097023105	8,464,936	32,475	SH		DFND	2	25,803	3,981	2,691
BOEING CO	COM	097023105	22,938	88	SH		DFND	4	0	70	18
BOOKING HOLDINGS INC	COM	09857L108	44,822,642	12,636	SH		DFND	2	11,549	360	727
BOOKING HOLDINGS INC	COM	09857L108	173,814	49	SH		DFND	4	45	0	4
BOOT BARN HLDGS INC	COM	099406100	405,753	5,286	SH		DFND	2	0	0	5,286
BOOZ ALLEN HAMILTON HLDG COR	CLA	099502106	1,416,859	11,077	SH		DFND	2	2,644	0	8,433
BOOZ ALLEN HAMILTON HLDG COR	CLA	099502106	7,163	56	SH		DFND	4	0	0	56
BOSTON PROPERTIES INC	COM	101121101	240,123	3,422	SH		DFND	2	516	307	2,599
BOSTON SCIENTIFIC CORP	COM	101137107	749,275	12,961	SH		DFND	2	4,708	3,007	5,246
BOSTON SCIENTIFIC CORP	COM	101137107	9,770	169	SH		DFND	4	0	120	49
BOYD GAMING CORP	COM	103304101	274,921	4,391	SH		DFND	2	73	0	4,318
BP PLC	SPONSORED	055622104	2,275,223	64,272	SH		DFND	2	55,603	4,400	4,269
BRAZE INC	COMCL A	10576N102	280,261	5,275	SH		DFND	2	5,275	0	0
BRIDGE INVT GROUP HLDGS INC	COMCL A	10806B100	167,415	17,118	SH		DFND	2	0	0	17,118
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,799,321	658,727	SH		DFND	2	582,312	27,775	48,640
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,760	1,496	SH		DFND	4	1,418	0	78
BRITISH AMERN TOB PLC	SPONSORED	110448107	247,471	8,449	SH		DFND	2	6,834	0	1,615
BROADCOM INC	COM	11135F101	235,087,182	210,604	SH		DFND	2	203,518	4,710	2,376
BROADCOM INC	COM	11135F101	2,235,854	2,003	SH		DFND	4	1,777	213	13
BROOKFIELD ASSET MANAGMT LTD	CLA LMT	113004105	217,400	5,412	SH		DFND	2	592	0	4,820
BROOKFIELD CORP	CLA LTD	11271J107	1,162,157	28,967	SH		DFND	2	2,295	0	26,672
BROOKFIELD INFRAST PARTNERS	LPINT UN	G16252101	1,090,341	34,625	SH		DFND	2	18,000	0	16,625
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	355,069	13,511	SH		DFND	2	7,815	0	5,696
BROOKLINE BANCORP INC DEL	COM	11373M107	313,717	28,755	SH		DFND	2	0	0	28,755
BROWN & BROWN INC	COM	115236101	1,408,406	19,806	SH		DFND	2	193	154	19,459
BROWN & BROWN INC	COM	115236101	5,333	75	SH		DFND	4	0	0	75
BRUKER CORP	COM	116794108	563,664	7,671	SH		DFND	2	34	0	7,637
BRUKER CORP	COM	116794108	6,025	82	SH		DFND	4	0	0	82
BRUNSWICK CORP	COM	117043109	1,050,608	10,859	SH		DFND	2	4,035	400	6,424
BUILDERS FIRSTSOURCE INC	COM	12008R107	264,935	1,587	SH		DFND	2	0	0	1,587
BWX TECHNOLOGIES INC	COM	05605H100	207,172	2,700	SH		DFND	2	0	0	2,700
B2GOLD CORP	COM	11777Q209	187,969	59,484	SH		DFND	2	0	0	59,484
CACTUS INC	CLA	127203107	632,604	13,934	SH		DFND	2	0	0	13,934
CADENCE DESIGN SYSTEM INC	COM	127387108	1,614,335	5,927	SH		DFND	2	1,092	178	4,657
CADENCE DESIGN SYSTEM INC	COM	127387108	7,353	27	SH		DFND	4	0	0	27
CAMECO CORP	COM	13321L108	259,544,023	6,021,898	SH		DFND	2	5,878,489	108,974	34,435
CAMECO CORP	COM	13321L108	2,769,477	64,257	SH		DFND	4	57,787	6,470	0
CAMPBELL SOUP CO	COM	134429109	1,128,991	26,116	SH		DFND	2	24,600	1,202	314
CANADIAN NATL RY CO	COM	136375102	2,529,059	20,131	SH		DFND	2	13,552	0	6,579
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,389,383	42,871	SH		DFND	2	39,764	1,000	2,107
CAPITAL ONE FINL CORP	COM	14040H105	619,675	4,726	SH		DFND	2	2,845	522	1,359
CAPITAL ONE FINL CORP	COM	14040H105	1,311	10	SH		DFND	4	0	0	10
CARLISLE COS INC	COM	142339100	496,451	1,589	SH		DFND	2	1,589	0	0
CARMAX INC	COM	143130102	616,217	8,030	SH		DFND	2	394	157	7,479
CARMAX INC	COM	143130102	5,525	72	SH		DFND	4	0	60	12
CARRIER GLOBAL CORPORATION	COM	14448C104	9,413,471	163,854	SH		DFND	2	141,622	10,443	11,789
CARRIER GLOBAL CORPORATION	COM	14448C104	5,114	89	SH		DFND	4	20	40	29
CARVANA CO	CLA	146869102	332,887	6,288	SH		DFND	2	6,288	0	0
CASELLA WASTE SYS INC	CLA	147448104	568,737	6,655	SH		DFND	2	0	0	6,655
CASEYS GEN STORES INC	COM	147528103	293,972	1,070	SH		DFND	2	70	0	1,000
CATERPILLAR INC	COM	149123101	42,048,421	142,214	SH		DFND	2	100,663	7,451	34,100
CATERPILLAR INC	COM	149123101	9,166	31	SH		DFND	4	14	0	17
CAVA GROUP INC	COM	148929102	306,791	7,138	SH		DFND	2	0	0	7,138
CBOE GLOBAL MKTS INC	COM	12503M108	1,076,003	6,026	SH		DFND	2	457	69	5,500
CBOE GLOBAL MKTS INC	COM	12503M108	1,250	7	SH		DFND	4	0	0	7
CBRE GROUP INC	CLA	12504L109	1,116,617	11,995	SH		DFND	2	6,182	225	5,588
CBRE GROUP INC	CLA	12504L109	1,490	16	SH		DFND	4	0	0	16
CDW CORP	COM	12514G108	1,951,996	8,587	SH		DFND	2	1,660	6,538	389
CDW CORP	COM	12514G108	1,137	5	SH		DFND	4	0	0	5
CEDAR FAIR L P	DEPOSITRY	150185106	3,101,812	77,935	SH		DFND	2	9,645	0	68,290
CELANESE CORP DEL	COM	150870103	367,607	2,366	SH		DFND	2	777	0	1,589
CENCORA INC	COM	03073E105	1,385,702	6,747	SH		DFND	2	3,262	342	3,143
CENCORA INC	COM	03073E105	1,232	6	SH		DFND	4	0	0	6
CENTENE CORP DEL	COM	15135B101	926,583	12,486	SH		DFND	2	1,768	1,097	9,621
CENTENE CORP DEL	COM	15135B101	9,573	129	SH		DFND	4	0	110	19
CENTERPOINT ENERGY INC	COM	15189T107	1,084,945	37,975	SH		DFND	2	1,511	412	36,052
CENTRAL GARDEN & PET CO	CLA NON-	153527205	663,727	15,071	SH		DFND	2	15,071	0	0
CENTURY CMNTYS INC	COM	156504300	697,221	7,650	SH		DFND	2	0	0	7,650
CF INDS HLDGS INC	COM	125269100	454,988	5,723	SH		DFND	2	3,009	129	2,585
CF INDS HLDGS INC	COM	125269100	636	8	SH		DFND	4	0	0	8
CHAMPIONX CORPORATION	COM	15872M104	597,345	20,450	SH		DFND	2	327	75	20,048
CHAMPIONX CORPORATION	COM	15872M104	6,455	221	SH		DFND	4	0	0	221
CHARLES RIV LABS INTL INC	COM	159864107	1,138,502	4,816	SH		DFND	2	2,385	0	2,431
CHARLES RIV LABS INTL INC	COM	159864107	13,711	58	SH		DFND	4	0	30	28
CHART INDS INC	COM	16115Q308	523,916	3,843	SH		DFND	2	0	0	3,843
CHARTER COMMUNICATIONS INC N	CLA	16119P108	659,976	1,698	SH		DFND	2	940	66	692
CHARTER COMMUNICATIONS INC N	CLA	16119P108	8,551	22	SH		DFND	4	0	20	2
CHEFS WHSE INC	COM	163086101	313,371	10,648	SH		DFND	2	0	0	10,648
CHEMED CORP NEW	COM	16359R103	6,107,130	10,444	SH		DFND	2	10,444	0	0
CHENIERE ENERGY INC	COMNEW	16411R208	1,725,197	10,106	SH		DFND	2	1,379	0	8,727
CHENIERE ENERGY INC	COMNEW	16411R208	6,658	39	SH		DFND	4	0	0	39
CHESAPEAKE ENERGY CORP	COM	165167735	464,949	6,043	SH		DFND	2	368	0	5,675
CHEVRON CORP NEW	COM	166764100	113,189,188	758,844	SH		DFND	2	713,563	27,795	17,486
CHEVRON CORP NEW	COM	166764100	508,188	3,407	SH		DFND	4	2,762	590	55
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,242,138	5,353	SH		DFND	2	4,987	59	307
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,757	34	SH		DFND	4	34	0	0
CHORD ENERGY CORPORATION	COMNEW	674215207	685,367	4,123	SH		DFND	2	37	0	4,086
CHUBB LIMITED	COM	H1467J104	8,039,046	35,571	SH		DFND	2	32,552	491	2,528
CHUBB LIMITED	COM	H1467J104	2,486	11	SH		DFND	4	0	0	11
CHURCH & DWIGHT CO INC	COM	171340102	4,497,932	47,567	SH		DFND	2	39,656	800	7,111
CHURCH & DWIGHT CO INC	COM	171340102	7,375	78	SH		DFND	4	0	0	78
CIENA CORP	COMNEW	171779309	509,108	11,311	SH		DFND	2	11,311	0	0
CINCINNATI FINL CORP	COM	172062101	25,153,841	243,126	SH		DFND	2	232,495	6,578	4,053
CINCINNATI FINL CORP	COM	172062101	210,645	2,036	SH		DFND	4	2,036	0	0
CINTAS CORP	COM	172908105	4,231,285	7,021	SH		DFND	2	6,573	157	291
CINTAS CORP	COM	172908105	2,410	4	SH		DFND	4	0	0	4
CISCO SYS INC	COM	17275R102	99,813,672	1,975,726	SH		DFND	2	1,882,118	66,334	27,274
CISCO SYS INC	COM	17275R102	294,330	5,826	SH		DFND	4	5,754	0	72
CITIGROUP INC	COMNEW	172967424	1,552,666	30,184	SH		DFND	2	12,621	1,750	15,813
CITIGROUP INC	COMNEW	172967424	7,511	146	SH		DFND	4	0	0	146
CITIZENS FINL GROUP INC	COM	174610105	914,171	27,585	SH		DFND	2	2,338	304	24,943
CITIZENS FINL GROUP INC	COM	174610105	5,998	181	SH		DFND	4	0	140	41
CIVITAS RESOURCES INC	COMNEW	17888H103	676,757	9,897	SH		DFND	2	9,815	0	82
CLEAN HARBORS INC	COM	184496107	351,463	2,014	SH		DFND	2	0	0	2,014
CLEAR SECURE INC	COMCL A	18467V109	216,680	10,493	SH		DFND	2	0	0	10,493
CLOROX CO DEL	COM	189054109	2,634,924	18,479	SH		DFND	2	17,725	128	626
CLOROX CO DEL	COM	189054109	998	7	SH		DFND	4	0	0	7
CME GROUP INC	COM	12572Q105	35,161,138	166,957	SH		DFND	2	158,530	6,292	2,135
CME GROUP INC	COM	12572Q105	21,060	100	SH		DFND	4	90	0	10
CMS ENERGY CORP	COM	125896100	15,654,891	269,586	SH		DFND	2	260,870	6,228	2,488
CMS ENERGY CORP	COM	125896100	14,285	246	SH		DFND	4	246	0	0
COCA COLA CO	COM	191216100	70,609,740	1,198,196	SH		DFND	2	1,119,643	49,274	29,279
COCA COLA CO	COM	191216100	30,055	510	SH		DFND	4	274	120	116
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	395,568	5,927	SH		DFND	2	4,364	0	1,563
COGENT COMMUNICATIONS HLDGS	COMNEW	19239V302	542,612	7,134	SH		DFND	2	495	0	6,639
COGNIZANT TECHNOLOGY SOLUTIO	CLA	192446102	1,358,785	17,990	SH		DFND	2	15,156	353	2,481
COGNIZANT TECHNOLOGY SOLUTIO	CLA	192446102	1,435	19	SH		DFND	4	0	0	19
COHEN & STEERS INC	COM	19247A100	656,352	8,667	SH		DFND	2	8,645	0	22
COHU INC	COM	192576106	551,978	15,597	SH		DFND	2	15,597	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,423,466	419,313	SH		DFND	2	389,862	17,394	12,057
COLGATE PALMOLIVE CO	COM	194162103	49,500	621	SH		DFND	4	600	0	21
COLLIERS INTL GROUP INC	SUBVTG S	194693107	470,654	3,720	SH		DFND	2	3,720	0	0
COLUMBIA BKG SYS INC	COM	197236102	599,233	22,460	SH		DFND	2	22,254	0	206
COLUMBIA SPORTSWEAR CO	COM	198516106	609,436	7,662	SH		DFND	2	7,635	0	27
COMCAST CORP NEW	CLA	20030N101	37,660,073	858,836	SH		DFND	2	793,955	46,656	18,225
COMCAST CORP NEW	CLA	20030N101	120,369	2,745	SH		DFND	4	2,612	0	133
COMERICA INC	COM	200340107	683,065	12,239	SH		DFND	2	8,739	686	2,814
COMMERCIAL METALS CO	COM	201723103	227,381	4,544	SH		DFND	2	4,544	0	0
CONAGRA BRANDS INC	COM	205887102	497,340	17,353	SH		DFND	2	11,238	4,672	1,443
CONCRETE PUMPING HLDGS INC	COM	206704108	208,116	25,380	SH		DFND	2	0	0	25,380
CONMED CORP	COM	207410101	456,218	4,166	SH		DFND	2	0	0	4,166
CONOCOPHILLIPS	COM	20825C104	37,003,974	318,807	SH		DFND	2	298,100	12,143	8,564
CONOCOPHILLIPS	COM	20825C104	3,482	30	SH		DFND	4	0	0	30
CONSOLIDATED EDISON INC	COM	209115104	874,678	9,615	SH		DFND	2	6,824	1,225	1,566
CONSOLIDATED EDISON INC	COM	209115104	1,911	21	SH		DFND	4	0	0	21
CONSTELLATION BRANDS INC	CLA	21036P108	2,523,401	10,438	SH		DFND	2	4,794	4,315	1,329
CONSTELLATION BRANDS INC	CLA	21036P108	1,209	5	SH		DFND	4	0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	360,026	3,080	SH		DFND	2	1,370	209	1,501
CONSTELLATION ENERGY CORP	COM	21037T109	818	7	SH		DFND	4	0	0	7
CONSTELLIUM SE	CLA SHS	F21107101	665,307	33,332	SH		DFND	2	0	0	33,332
CONSTRUCTION PARTNERS INC	COMCL A	21044C107	433,894	9,970	SH		DFND	2	1,000	0	8,970
COOPER COS INC	COMNEW	216648402	1,674,970	4,426	SH		DFND	2	47	2,327	2,052
COOPER COS INC	COMNEW	216648402	7,568	20	SH		DFND	4	0	0	20
COPART INC	COM	217204106	2,436,476	49,724	SH		DFND	2	2,844	779	46,101
COPART INC	COM	217204106	8,477	173	SH		DFND	4	0	0	173
COPT DEFENSE PROPERTIES	SHSBEN I	22002T108	514,394	20,070	SH		DFND	2	20,070	0	0
CORE & MAIN INC	CLA	21874C102	635,084	15,716	SH		DFND	2	13,305	0	2,411
CORNING INC	COM	219350105	10,226,939	335,860	SH		DFND	2	78,318	2,000	255,542
CORNING INC	COM	219350105	1,248	41	SH		DFND	4	0	0	41
CORTEVA INC	COM	22052L104	3,175,718	66,271	SH		DFND	2	53,720	5,050	7,501
CORTEVA INC	COM	22052L104	288	6	SH		DFND	4	6	0	0
COSTAR GROUP INC	COM	22160N109	1,876,264	21,470	SH		DFND	2	321	301	20,848
COSTAR GROUP INC	COM	22160N109	6,205	71	SH		DFND	4	0	0	71
COSTCO WHSL CORP NEW	COM	22160K105	239,430,112	362,729	SH		DFND	2	351,971	5,755	5,003
COSTCO WHSL CORP NEW	COM	22160K105	790,778	1,198	SH		DFND	4	1,057	119	22
COTERRA ENERGY INC	COM	127097103	214,981	8,424	SH		DFND	2	5,041	491	2,892
COTERRA ENERGY INC	COM	127097103	1,378	54	SH		DFND	4	0	0	54
CRANE COMPANY	COMMON ST	224408104	1,239,761	10,494	SH		DFND	2	3,270	0	7,224
CRANE COMPANY	COMMON ST	224408104	9,215	78	SH		DFND	4	0	0	78
CRANE NXT CO	COM	224441105	326,719	5,745	SH		DFND	2	5,745	0	0
CREDICORP LTD	COM	G2519Y108	779,934	5,202	SH		DFND	2	398	0	4,804
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY	G25457105	268,063	13,768	SH		DFND	2	0	0	13,768
CRINETICS PHARMACEUTICALS IN	COM	22663K107	264,929	7,446	SH		DFND	2	0	0	7,446
CROWDSTRIKE HLDGS INC	CLA	22788C105	1,513,027	5,926	SH		DFND	2	3,114	0	2,812
CROWN CASTLE INC	COM	22822V101	5,564,388	48,306	SH		DFND	2	41,477	4,006	2,823
CROWN CASTLE INC	COM	22822V101	10,252	89	SH		DFND	4	75	0	14
CSX CORP	COM	126408103	21,101,794	608,647	SH		DFND	2	536,878	52,962	18,807
CSX CORP	COM	126408103	1,768	51	SH		DFND	4	0	0	51
CUBESMART	COM	229663109	23,738,800	512,163	SH		DFND	2	501,082	9,870	1,211
CUBESMART	COM	229663109	338,266	7,298	SH		DFND	4	5,969	1,329	0
CULLEN FROST BANKERS INC	COM	229899109	678,712	6,256	SH		DFND	2	2,782	3,474	0
CUMMINS INC	COM	231021106	35,185,985	146,871	SH		DFND	2	142,531	3,500	840
CUMMINS INC	COM	231021106	109,962	459	SH		DFND	4	454	0	5
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	230,310	21,325	SH		DFND	2	21,325	0	0
CVS HEALTH CORP	COM	126650100	13,634,178	172,672	SH		DFND	2	152,629	14,438	5,605
CVS HEALTH CORP	COM	126650100	3,000	38	SH		DFND	4	0	0	38
CYMABAY THERAPEUTICS INC	COM	23257D103	283,369	11,997	SH		DFND	2	0	0	11,997
D R HORTON INC	COM	23331A109	5,388,465	35,455	SH		DFND	2	29,261	611	5,583
D R HORTON INC	COM	23331A109	13,071	86	SH		DFND	4	73	0	13
DANAHER CORPORATION	COM	235851102	111,294,983	481,088	SH		DFND	2	468,123	7,736	5,229
DANAHER CORPORATION	COM	235851102	662,790	2,865	SH		DFND	4	2,562	282	21
DARDEN RESTAURANTS INC	COM	237194105	2,822,196	17,177	SH		DFND	2	12,170	119	4,888
DARDEN RESTAURANTS INC	COM	237194105	7,065	43	SH		DFND	4	0	0	43
DARLING INGREDIENTS INC	COM	237266101	867,913	17,414	SH		DFND	2	7,010	0	10,404
DATADOG INC	CLA COM	23804L103	937,902	7,727	SH		DFND	2	1,198	0	6,529
DATADOG INC	CLA COM	23804L103	6,190	51	SH		DFND	4	0	0	51
DAVITA INC	COM	23918K108	301,602	2,879	SH		DFND	2	2,327	111	441
DECKERS OUTDOOR CORP	COM	243537107	1,550,757	2,320	SH		DFND	2	22	0	2,298
DECKERS OUTDOOR CORP	COM	243537107	14,705	22	SH		DFND	4	0	0	22
DEERE & CO	COM	244199105	25,208,216	63,041	SH		DFND	2	56,254	4,639	2,148
DEERE & CO	COM	244199105	83,572	209	SH		DFND	4	200	0	9
DELEK US HLDGS INC NEW	COM	24665A103	333,852	12,940	SH		DFND	2	12,940	0	0
DELL TECHNOLOGIES INC	CLC	24703L202	1,061,519	13,876	SH		DFND	2	5,992	0	7,884
DELTA AIR LINES INC DEL	COMNEW	247361702	801,624	19,926	SH		DFND	2	2,873	674	16,379
DELTA AIR LINES INC DEL	COMNEW	247361702	1,126	28	SH		DFND	4	0	0	28
DESCARTES SYS GROUP INC	COM	249906108	252,938	3,009	SH		DFND	2	201	0	2,808
DEVON ENERGY CORP NEW	COM	25179M103	496,539	10,961	SH		DFND	2	7,237	418	3,306
DEVON ENERGY CORP NEW	COM	25179M103	770	17	SH		DFND	4	0	0	17
DEXCOM INC	COM	252131107	394,115	3,176	SH		DFND	2	506	794	1,876
DEXCOM INC	COM	252131107	1,738	14	SH		DFND	4	0	0	14
DIAGEO PLC	SPON ADR	25243Q205	3,530,083	24,235	SH		DFND	2	19,351	4,200	684
DIAGEO PLC	SPON ADR	25243Q205	142,019	975	SH		DFND	4	975	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,807,719	18,105	SH		DFND	2	15,670	255	2,180
DIAMONDBACK ENERGY INC	COM	25278X109	2,946	19	SH		DFND	4	15	0	4
DIGITAL RLTY TR INC	COM	253868103	2,954,575	21,954	SH		DFND	2	18,312	454	3,188
DIGITAL RLTY TR INC	COM	253868103	1,615	12	SH		DFND	4	0	0	12
DIMENSIONAL ETF TRUST	USEQUITY	25434V401	1,094,494	21,117	SH		DFND	2	21,117	0	0
DIMENSIONAL ETF TRUST	USSMALL	25434V500	463,904	7,781	SH		DFND	2	7,781	0	0
DIMENSIONAL ETF TRUST	USTARGET	25434V609	758,052	14,486	SH		DFND	2	14,486	0	0
DIMENSIONAL ETF TRUST	USMKTWID	25434V724	768,593	20,650	SH		DFND	2	20,650	0	0
DIMENSIONAL ETF TRUST	INTERNATN	25434V807	598,413	17,416	SH		DFND	2	17,416	0	0
DIODES INC	COM	254543101	541,577	6,726	SH		DFND	2	32	0	6,694
DIODES INC	COM	254543101	5,878	73	SH		DFND	4	0	0	73
DISCOVER FINL SVCS	COM	254709108	20,595,387	183,233	SH		DFND	2	177,538	4,127	1,568
DISCOVER FINL SVCS	COM	254709108	1,124	10	SH		DFND	4	0	0	10
DISNEY WALT CO	COM	254687106	87,338,620	967,311	SH		DFND	2	926,789	25,007	15,515
DISNEY WALT CO	COM	254687106	304,908	3,377	SH		DFND	4	3,321	0	56
DNP SELECT INCOME FD INC	COM	23325P104	126,776	14,950	SH		DFND	2	8,950	0	6,000
DOCGO INC	COM	256086109	85,809	15,350	SH		DFND	2	15,350	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,645,593	34,171	SH		DFND	2	31,013	2,099	1,059
DOLLAR GEN CORP NEW	COM	256677105	30,726	226	SH		DFND	4	216	0	10
DOMINION ENERGY INC	COM	25746U109	11,499,537	244,671	SH		DFND	2	236,101	6,396	2,174
DOMINION ENERGY INC	COM	25746U109	18,612	396	SH		DFND	4	366	0	30
DOMINOS PIZZA INC	COM	25754A201	536,723	1,302	SH		DFND	2	70	34	1,198
DOMINOS PIZZA INC	COM	25754A201	824	2	SH		DFND	4	0	0	2
DORMAN PRODS INC	COM	258278100	219,451	2,631	SH		DFND	2	96	0	2,535
DOVER CORP	COM	260003108	4,890,544	31,796	SH		DFND	2	30,033	290	1,473
DOW INC	COM	260557103	6,308,080	115,027	SH		DFND	2	102,036	7,449	5,542
DOW INC	COM	260557103	1,700	31	SH		DFND	4	6	0	25
DTE ENERGY CO	COM	233331107	550,971	4,997	SH		DFND	2	3,502	435	1,060
DTE ENERGY CO	COM	233331107	1,103	10	SH		DFND	4	0	0	10
DUKE ENERGY CORP NEW	COMNEW	26441C204	7,042,769	72,576	SH		DFND	2	61,548	7,172	3,856
DUKE ENERGY CORP NEW	COMNEW	26441C204	2,620	27	SH		DFND	4	0	0	27
DUPONT DE NEMOURS INC	COM	26614N102	7,062,026	91,798	SH		DFND	2	82,207	4,976	4,615
DUPONT DE NEMOURS INC	COM	26614N102	1,846	24	SH		DFND	4	6	0	18
E L F BEAUTY INC	COM	26856L103	727,907	5,043	SH		DFND	2	0	0	5,043
EAGLE MATLS INC	COM	26969P108	833,266	4,108	SH		DFND	2	1,935	0	2,173
EASTERN BANKSHARES INC	COM	27627N105	201,754	14,208	SH		DFND	2	0	0	14,208
EASTGROUP PPTYS INC	COM	277276101	454,997	2,479	SH		DFND	2	25	0	2,454
EASTMAN CHEM CO	COM	277432100	659,008	7,337	SH		DFND	2	6,860	0	477
EATON CORP PLC	SHS	G29183103	63,594,098	264,073	SH		DFND	2	221,106	19,341	23,626
EATON CORP PLC	SHS	G29183103	2,890	12	SH		DFND	4	0	0	12
EBAY INC.	COM	278642103	787,387	18,051	SH		DFND	2	15,009	514	2,528
EBAY INC.	COM	278642103	1,090	25	SH		DFND	4	0	0	25
ECOLAB INC	COM	278865100	5,346,142	26,953	SH		DFND	2	25,946	381	626
ECOLAB INC	COM	278865100	1,388	7	SH		DFND	4	0	0	7
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,352,199	43,963	SH		DFND	2	32,387	1,686	9,890
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,220	16	SH		DFND	4	0	0	16
ELECTRONIC ARTS INC	COM	285512109	395,655	2,892	SH		DFND	2	2,184	260	448
ELECTRONIC ARTS INC	COM	285512109	10,534	77	SH		DFND	4	0	70	7
ELEVANCE HEALTH INC	COM	036752103	5,267,320	11,170	SH		DFND	2	9,693	483	994
ELEVANCE HEALTH INC	COM	036752103	3,773	8	SH		DFND	4	0	0	8
ELI LILLY & CO	COM	532457108	60,993,247	104,634	SH		DFND	2	92,697	5,555	6,382
ELI LILLY & CO	COM	532457108	265,228	455	SH		DFND	4	406	0	49
EMCOR GROUP INC	COM	29084Q100	782,225	3,631	SH		DFND	2	59	0	3,572
EMCOR GROUP INC	COM	29084Q100	8,186	38	SH		DFND	4	0	0	38
EMERSON ELEC CO	COM	291011104	52,670,455	541,153	SH		DFND	2	488,882	45,586	6,685
EMERSON ELEC CO	COM	291011104	6,423	66	SH		DFND	4	56	0	10
ENBRIDGE INC	COM	29250N105	738,229	20,495	SH		DFND	2	19,324	193	978
ENERGY TRANSFER L P	COMUT LT	29273V100	2,190,029	158,698	SH		DFND	2	56,676	15,400	86,622
ENERPAC TOOL GROUP CORP	CLA COM	292765104	497,875	16,014	SH		DFND	2	112	0	15,902
ENLINK MIDSTREAM LLC	COMUNIT	29336T100	859,224	70,660	SH		DFND	2	0	0	70,660
ENPHASE ENERGY INC	COM	29355A107	1,669,983	12,638	SH		DFND	2	12,209	89	340
ENPHASE ENERGY INC	COM	29355A107	925	7	SH		DFND	4	0	0	7
ENPRO INDS INC	COM	29355X107	414,421	2,644	SH		DFND	2	0	0	2,644
ENTEGRIS INC	COM	29362U104	709,812	5,924	SH		DFND	2	118	0	5,806
ENTEGRIS INC	COM	29362U104	7,549	63	SH		DFND	4	0	0	63
ENTERGY CORP NEW	COM	29364G103	349,310	3,452	SH		DFND	2	1,897	138	1,417
ENTERPRISE FINL SVCS CORP	COM	293712105	225,706	5,055	SH		DFND	2	0	0	5,055
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,564,413	97,321	SH		DFND	2	66,022	1,600	29,699
ENTERPRISE PRODS PARTNERS L	COM	293792107	395,250	15,000	SH		DFND	4	15,000	0	0
EOG RES INC	COM	26875P101	2,894,954	23,935	SH		DFND	2	19,559	1,011	3,365
EOG RES INC	COM	26875P101	2,781	23	SH		DFND	4	0	0	23
EPAM SYS INC	COM	29414B104	520,937	1,752	SH		DFND	2	1,284	38	430
EPAM SYS INC	COM	29414B104	594	2	SH		DFND	4	0	0	2
EQT CORP	COM	26884L109	303,211	7,843	SH		DFND	2	6,839	269	735
EQUIFAX INC	COM	294429105	564,562	2,283	SH		DFND	2	1,655	110	518
EQUIFAX INC	COM	294429105	990	4	SH		DFND	4	0	0	4
EQUINIX INC	COM	29444U700	2,222,069	2,759	SH		DFND	2	1,864	659	236
EQUINIX INC	COM	29444U700	2,416	3	SH		DFND	4	0	0	3
ERIE INDTY CO	CLA	29530P102	674,529	2,014	SH		DFND	2	2,014	0	0
ERO COPPER CORP	COM	296006109	186,843	11,833	SH		DFND	2	0	0	11,833
ESSENTIAL UTILS INC	COM	29670G102	400,130	10,713	SH		DFND	2	10,682	0	31
ETSY INC	COM	29786A106	356,215	4,395	SH		DFND	2	260	119	4,016
ETSY INC	COM	29786A106	1,945	24	SH		DFND	4	0	0	24
EVERCORE INC	CLASS A	29977A105	748,514	4,376	SH		DFND	2	58	0	4,318
EVEREST GROUP LTD	COM	G3223R108	340,146	962	SH		DFND	2	37	28	897
EVEREST GROUP LTD	COM	G3223R108	354	1	SH		DFND	4	0	0	1
EVERGY INC	COM	30034W106	410,344	7,861	SH		DFND	2	533	150	7,178
EVERSOURCE ENERGY	COM	30040W108	615,536	9,973	SH		DFND	2	6,771	1,028	2,174
EVERSOURCE ENERGY	COM	30040W108	864	14	SH		DFND	4	0	0	14
EVERTEC INC	COM	30040P103	225,989	5,520	SH		DFND	2	5,520	0	0
EXELON CORP	COM	30161N101	325,221	9,059	SH		DFND	2	3,329	650	5,080
EXELON CORP	COM	30161N101	1,759	49	SH		DFND	4	0	0	49
EXPEDIA GROUP INC	COMNEW	30212P303	352,762	2,324	SH		DFND	2	751	132	1,441
EXPEDIA GROUP INC	COMNEW	30212P303	5,616	37	SH		DFND	4	0	30	7
EXPEDITORS INTL WASH INC	COM	302130109	370,790	2,915	SH		DFND	2	1,672	230	1,013
EXPEDITORS INTL WASH INC	COM	302130109	1,145	9	SH		DFND	4	0	0	9
EXTRA SPACE STORAGE INC	COM	30225T102	2,239,972	13,971	SH		DFND	2	13,298	156	517
EXTRA SPACE STORAGE INC	COM	30225T102	33,348	208	SH		DFND	4	200	0	8
EXXON MOBIL CORP	COM	30231G102	123,171,284	1,231,959	SH		DFND	2	1,153,291	51,823	26,845
EXXON MOBIL CORP	COM	30231G102	250,951	2,510	SH		DFND	4	2,373	0	137
E2OPEN PARENT HOLDINGS INC	COMCL A	29788T103	668,857	152,359	SH		DFND	2	152,044	315	0
E2OPEN PARENT HOLDINGS INC	COMCL A	29788T103	2,933	668	SH		DFND	4	668	0	0
FABRINET	SHS	G3323L100	707,651	3,718	SH		DFND	2	945	0	2,773
FABRINET	SHS	G3323L100	5,710	30	SH		DFND	4	0	0	30
FACTSET RESH SYS INC	COM	303075105	1,049,982	2,201	SH		DFND	2	294	25	1,882
FACTSET RESH SYS INC	COM	303075105	8,110	17	SH		DFND	4	0	0	17
FAIR ISAAC CORP	COM	303250104	363,171	312	SH		DFND	2	17	16	279
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,014,221	40,896	SH		DFND	2	40,896	0	0
FASTENAL CO	COM	311900104	1,237,304	19,103	SH		DFND	2	10,553	710	7,840
FASTENAL CO	COM	311900104	1,295	20	SH		DFND	4	0	0	20
FEDERAL RLTY INVT TR NEW	SHBEN IN	313745101	254,224	2,467	SH		DFND	2	2,266	54	147
FEDEX CORP	COM	31428X106	8,748,735	34,584	SH		DFND	2	31,614	2,232	738
FEDEX CORP	COM	31428X106	2,277	9	SH		DFND	4	0	0	9
FERRARI N V	COM	N3167Y103	428,793	1,267	SH		DFND	2	1,067	0	200
FIDELITY COVINGTON TRUST	CONSMR ST	316092303	600,675	13,459	SH		DFND	2	13,459	0	0
FIDELITY COVINGTON TRUST	MSCI FINL	316092501	543,372	10,147	SH		DFND	2	10,147	0	0
FIDELITY COVINGTON TRUST	MSCI INFO	316092808	2,195,106	15,282	SH		DFND	2	15,282	0	0
FIDELITY NATIONAL FINANCIAL	FNFGROUP	31620R303	233,161	4,570	SH		DFND	2	4,405	0	165
FIFTH THIRD BANCORP	COM	316773100	2,608,240	75,623	SH		DFND	2	68,688	445	6,490
FIFTH THIRD BANCORP	COM	316773100	621	18	SH		DFND	4	0	0	18
FIRST AMERN FINL CORP	COM	31847R102	837,785	13,001	SH		DFND	2	10,180	0	2,821
FIRST BANCORP N C	COM	318910106	262,623	7,096	SH		DFND	2	2,200	0	4,896
FIRST HORIZON CORPORATION	COM	320517105	1,233,789	87,132	SH		DFND	2	9,143	0	77,989
FIRST HORIZON CORPORATION	COM	320517105	25	2	SH		DFND	3	2	0	0
FIRST INDL RLTY TR INC	COM	32054K103	360,526	6,845	SH		DFND	2	6,845	0	0
FIRST SOLAR INC	COM	336433107	847,620	4,920	SH		DFND	2	4,813	70	37
FIRST SOLAR INC	COM	336433107	345	2	SH		DFND	4	0	0	2
FIRST TR EXCHANGE TRADED FD	TECH ALPH	33734X176	1,357,670	10,601	SH		DFND	2	10,601	0	0
FIRST TR EXCHANGE-TRADED FD	CAPSTREN	33733E104	286,783	3,583	SH		DFND	2	3,583	0	0
FIRST TR EXCHANGE-TRADED FD	NASCLNED	33733E500	296,455	7,030	SH		DFND	2	7,030	0	0
FIRSTENERGY CORP	COM	337932107	425,625	11,610	SH		DFND	2	8,953	337	2,320
FIRSTENERGY CORP	COM	337932107	953	26	SH		DFND	4	0	0	26
FISERV INC	COM	337738108	49,811,949	374,977	SH		DFND	2	367,667	3,007	4,303
FISERV INC	COM	337738108	627,934	4,727	SH		DFND	4	3,753	953	21
FLEETCOR TECHNOLOGIES INC	COM	339041105	230,610	816	SH		DFND	2	433	47	336
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,130	4	SH		DFND	4	0	0	4
FLEX LTD	ORD	Y2573F102	251,082	8,243	SH		DFND	2	500	0	7,743
FLEXSHARES TR	MORNSTAR	33939L100	672,971	3,688	SH		DFND	2	3,688	0	0
FLEXSHARES TR	MORNSTAR	33939L407	1,246,600	30,442	SH		DFND	2	29,162	0	1,280
FLEXSHARES TR	INTL QLTD	33939L837	47,961,368	2,060,284	SH		DFND	2	2,034,642	18,989	6,653
FLEXSHARES TR	QUALT DIV	33939L860	33,683,630	547,434	SH		DFND	2	532,507	12,127	2,800
FLEXSHARES TR	QUALT DIV	33939L860	72,728	1,182	SH		DFND	4	1,182	0	0
FMC CORP	COMNEW	302491303	385,111	6,108	SH		DFND	2	3,028	84	2,996
FMC CORP	COMNEW	302491303	567	9	SH		DFND	4	0	0	9
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	2,785,710	21,371	SH		DFND	2	1,629	0	19,742
FORD MTR CO DEL	COM	345370860	1,367,712	112,199	SH		DFND	2	62,624	35,896	13,679
FORD MTR CO DEL	COM	345370860	1,390	114	SH		DFND	4	0	0	114
FORTINET INC	COM	34959E109	553,817	9,462	SH		DFND	2	6,885	417	2,160
FORTINET INC	COM	34959E109	995	17	SH		DFND	4	0	0	17
FORTIVE CORP	COM	34959J108	5,319,861	72,251	SH		DFND	2	65,572	3,156	3,523
FORTIVE CORP	COM	34959J108	2,135	29	SH		DFND	4	11	0	18
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,025,377	13,467	SH		DFND	2	13,467	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	565,252	22,342	SH		DFND	2	22,286	0	56
FRANKLIN RESOURCES INC	COM	354613101	402,672	13,517	SH		DFND	2	8,842	184	4,491
FREEPORT-MCMORAN INC	CLB	35671D857	103,931,940	2,441,434	SH		DFND	2	2,377,608	29,371	34,455
FREEPORT-MCMORAN INC	CLB	35671D857	1,280,250	30,074	SH		DFND	4	26,688	3,198	188
FRESHPET INC	COM	358039105	487,245	5,616	SH		DFND	2	215	0	5,401
FRONTDOOR INC	COM	35905A109	205,685	5,840	SH		DFND	2	5,324	0	516
FS CREDIT OPPORTUNITIES CORP	COMMON ST	30290Y101	149,478	26,363	SH		DFND	2	26,363	0	0
FULLER H B CO	COM	359694106	705,500	8,666	SH		DFND	2	8,666	0	0
FULTON FINL CORP PA	COM	360271100	456,897	27,758	SH		DFND	2	24,333	0	3,425
GALLAGHER ARTHUR J & CO	COM	363576109	494,515	2,199	SH		DFND	2	850	354	995
GALLAGHER ARTHUR J & CO	COM	363576109	1,575	7	SH		DFND	4	0	0	7
GARMIN LTD	SHS	H2906T109	365,825	2,846	SH		DFND	2	486	152	2,208
GARMIN LTD	SHS	H2906T109	900	7	SH		DFND	4	0	0	7
GARTNER INC	COM	366651107	2,102,616	4,661	SH		DFND	2	1,595	146	2,920
GARTNER INC	COM	366651107	902	2	SH		DFND	4	0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON ST	36266G107	61,995,025	801,798	SH		DFND	2	781,976	15,053	4,769
GE HEALTHCARE TECHNOLOGIES I	COMMON ST	36266G107	821,989	10,631	SH		DFND	4	9,017	1,595	19
GENERAL DYNAMICS CORP	COM	369550108	4,554,873	17,541	SH		DFND	2	15,874	425	1,242
GENERAL DYNAMICS CORP	COM	369550108	1,818	7	SH		DFND	4	0	0	7
GENERAL ELECTRIC CO	COMNEW	369604301	6,594,134	51,666	SH		DFND	2	47,038	503	4,125
GENERAL ELECTRIC CO	COMNEW	369604301	4,722	37	SH		DFND	4	0	0	37
GENERAL MLS INC	COM	370334104	8,535,362	131,031	SH		DFND	2	115,935	13,635	1,461
GENERAL MLS INC	COM	370334104	53,415	820	SH		DFND	4	800	0	20
GENERAL MTRS CO	COM	37045V100	1,074,186	29,905	SH		DFND	2	26,216	1,357	2,332
GENERAL MTRS CO	COM	37045V100	539	15	SH		DFND	4	0	0	15
GENESIS ENERGY L P	UNIT LTD	371927104	209,472	18,089	SH		DFND	2	0	0	18,089
GENMAB A/S	SPONSORED	372303206	1,024,831	32,187	SH		DFND	2	2,453	0	29,734
GENUINE PARTS CO	COM	372460105	2,965,455	21,411	SH		DFND	2	19,273	1,138	1,000
GENUINE PARTS CO	COM	372460105	693	5	SH		DFND	4	0	0	5
GIBRALTAR INDS INC	COM	374689107	422,148	5,345	SH		DFND	2	5,345	0	0
GILEAD SCIENCES INC	COM	375558103	9,403,479	116,078	SH		DFND	2	104,661	6,259	5,158
GILEAD SCIENCES INC	COM	375558103	4,050	50	SH		DFND	4	21	0	29
GITLAB INC	CLASS A C	37637K108	671,343	10,663	SH		DFND	2	10,663	0	0
GLAUKOS CORP	COM	377322102	11,322,714	142,442	SH		DFND	2	332	0	142,110
GLOBAL X FDS	S&P500 C	37954Y889	6,869,554	118,461	SH		DFND	2	118,461	0	0
GLOBE LIFE INC	COM	37959E102	896,468	7,365	SH		DFND	2	5,580	56	1,729
GODADDY INC	CLA	380237107	772,740	7,279	SH		DFND	2	433	0	6,846
GODADDY INC	CLA	380237107	5,733	54	SH		DFND	4	0	0	54
GOLDEN ENTMT INC	COM	381013101	236,186	5,915	SH		DFND	2	155	0	5,760
GOLDMAN SACHS GROUP INC	COM	38141G104	2,213,547	5,738	SH		DFND	2	3,719	325	1,694
GOLDMAN SACHS GROUP INC	COM	38141G104	3,858	10	SH		DFND	4	0	0	10
GORMAN RUPP CO	COM	383082104	5,013,744	141,113	SH		DFND	2	134,196	3,000	3,917
GRACO INC	COM	384109104	641,070	7,389	SH		DFND	2	7,389	0	0
GRAINGER W W INC	COM	384802104	11,508,846	13,888	SH		DFND	2	13,405	139	344
GRAINGER W W INC	COM	384802104	1,658	2	SH		DFND	4	0	0	2
GREAT LAKES DREDGE & DOCK CO	COM	390607109	229,471	29,879	SH		DFND	2	0	0	29,879
GREIF INC	CLA	397624107	418,202	6,376	SH		DFND	2	6,376	0	0
GRID DYNAMICS HLDGS INC	CLA	39813G109	440,530	33,048	SH		DFND	2	520	0	32,528
GSK PLC	SPONSORED	37733W204	924,278	24,940	SH		DFND	2	22,190	400	2,350
HALEON PLC	SPON ADS	405552100	1,820,716	221,229	SH		DFND	2	27,256	0	193,973
HALLIBURTON CO	COM	406216101	685,913	18,974	SH		DFND	2	13,047	585	5,342
HALLIBURTON CO	COM	406216101	868	24	SH		DFND	4	0	0	24
HAMILTON LANE INC	CLA	407497106	227,674	2,007	SH		DFND	2	68	0	1,939
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	240,380	17,000	SH		DFND	2	17,000	0	0
HANESBRANDS INC	COM	410345102	66,583	14,929	SH		DFND	2	14,929	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	203,844	7,391	SH		DFND	2	6,676	0	715
HANOVER INS GROUP INC	COM	410867105	650,933	5,361	SH		DFND	2	5,361	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,375,064	17,107	SH		DFND	2	15,842	196	1,069
HASBRO INC	COM	418056107	238,756	4,676	SH		DFND	2	3,664	129	883
HAYWARD HLDGS INC	COM	421298100	609,919	44,847	SH		DFND	2	21,080	0	23,767
HCA HEALTHCARE INC	COM	40412C101	586,836	2,168	SH		DFND	2	1,327	0	841
HCA HEALTHCARE INC	COM	40412C101	2,436	9	SH		DFND	4	0	0	9
HDFC BANK LTD	SPONSORED	40415F101	1,495,212	22,280	SH		DFND	2	2,998	0	19,282
HEICO CORP NEW	CLA	422806208	928,281	6,517	SH		DFND	2	100	0	6,417
HELMERICH & PAYNE INC	COM	423452101	505,414	13,954	SH		DFND	2	13,943	0	11
HENRY JACK & ASSOC INC	COM	426281101	245,114	1,500	SH		DFND	2	455	48	997
HENRY SCHEIN INC	COM	806407102	968,103	12,787	SH		DFND	2	9,149	268	3,370
HERC HLDGS INC	COM	42704L104	470,493	3,160	SH		DFND	2	0	0	3,160
HERITAGE FINL CORP WASH	COM	42722X106	728,116	34,040	SH		DFND	2	34,040	0	0
HERSHEY CO	COM	427866108	1,812,006	9,719	SH		DFND	2	8,223	200	1,296
HERSHEY CO	COM	427866108	66,932	359	SH		DFND	4	350	0	9
HESS CORP	COM	42809H107	132,809,988	921,268	SH		DFND	2	903,955	12,681	4,632
HESS CORP	COM	42809H107	1,428,051	9,906	SH		DFND	4	8,728	1,173	5
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	842,210	49,600	SH		DFND	2	45,607	840	3,153
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	900	53	SH		DFND	4	0	0	53
HEXCEL CORP NEW	COM	428291108	983,311	13,333	SH		DFND	2	6,966	0	6,367
HILLENBRAND INC	COM	431571108	720,143	15,050	SH		DFND	2	15,050	0	0
HILLTOP HOLDINGS INC	COM	432748101	231,224	6,567	SH		DFND	2	0	0	6,567
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,603,527	14,298	SH		DFND	2	8,307	254	5,737
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,638	9	SH		DFND	4	0	0	9
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	170,681	12,690	SH		DFND	2	0	0	12,690
HOLOGIC INC	COM	436440101	746,581	10,449	SH		DFND	2	2,636	503	7,310
HOLOGIC INC	COM	436440101	6,430	90	SH		DFND	4	0	0	90
HOME DEPOT INC	COM	437076102	160,532,652	463,230	SH		DFND	2	440,222	12,315	10,693
HOME DEPOT INC	COM	437076102	429,029	1,238	SH		DFND	4	1,185	20	33
HONEYWELL INTL INC	COM	438516106	87,252,682	416,063	SH		DFND	2	395,105	13,123	7,835
HONEYWELL INTL INC	COM	438516106	577,331	2,753	SH		DFND	4	2,407	308	38
HORIZON BANCORP INC	COM	440407104	187,375	13,094	SH		DFND	2	12,825	0	269
HOST HOTELS & RESORTS INC	COM	44107P104	3,233,735	166,088	SH		DFND	2	156,444	808	8,836
HOST HOTELS & RESORTS INC	COM	44107P104	798	41	SH		DFND	4	15	0	26
HOULIHAN LOKEY INC	CLA	441593100	347,139	2,895	SH		DFND	2	408	0	2,487
HOWMET AEROSPACE INC	COM	443201108	348,156	6,433	SH		DFND	2	3,200	749	2,484
HOWMET AEROSPACE INC	COM	443201108	704	13	SH		DFND	4	0	0	13
HP INC	COM	40434L105	4,496,771	149,444	SH		DFND	2	140,405	4,974	4,065
HP INC	COM	40434L105	963	32	SH		DFND	4	0	0	32
HSBC HLDGS PLC	SPON ADR	404280406	337,255	8,319	SH		DFND	2	3,023	0	5,296
HUB GROUP INC	CLA	443320106	742,875	8,080	SH		DFND	2	8,080	0	0
HUBBELL INC	COM	443510607	7,396,989	22,488	SH		DFND	2	19,278	1,599	1,611
HUBBELL INC	COM	443510607	6,908	21	SH		DFND	4	18	0	3
HUMANA INC	COM	444859102	897,768	1,961	SH		DFND	2	1,301	253	407
HUMANA INC	COM	444859102	2,289	5	SH		DFND	4	0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	974,260	76,593	SH		DFND	2	62,623	2,366	11,604
HUNTINGTON BANCSHARES INC	COM	446150104	738	58	SH		DFND	4	0	0	58
HUNTINGTON INGALLS INDS INC	COM	446413106	481,373	1,854	SH		DFND	2	277	999	578
HUNTINGTON INGALLS INDS INC	COM	446413106	5,193	20	SH		DFND	4	0	20	0
HURON CONSULTING GROUP INC	COM	447462102	359,183	3,494	SH		DFND	2	74	0	3,420
HYATT HOTELS CORP	COMCL A	448579102	209,569	1,607	SH		DFND	2	0	0	1,607
HYSTER YALE MATLS HANDLING I	CLA	449172105	1,298,900	20,886	SH		DFND	2	20,886	0	0
ICF INTL INC	COM	44925C103	347,293	2,590	SH		DFND	2	2,590	0	0
ICICI BANK LIMITED	ADR	45104G104	1,139,958	47,817	SH		DFND	2	10,055	0	37,762
IDACORP INC	COM	451107106	625,020	6,357	SH		DFND	2	6,357	0	0
IDEXX LABS INC	COM	45168D104	2,007,613	3,617	SH		DFND	2	2,873	191	553
IDEXX LABS INC	COM	45168D104	56,615	102	SH		DFND	4	100	0	2
ILLINOIS TOOL WKS INC	COM	452308109	13,058,251	49,852	SH		DFND	2	45,005	2,704	2,143
ILLINOIS TOOL WKS INC	COM	452308109	1,834	7	SH		DFND	4	0	0	7
ILLUMINA INC	COM	452327109	1,062,957	7,634	SH		DFND	2	4,465	2,351	818
ILLUMINA INC	COM	452327109	836	6	SH		DFND	4	0	0	6
INARI MED INC	COM	45332Y109	406,854	6,267	SH		DFND	2	0	0	6,267
INDEPENDENCE RLTY TR INC	COM	45378A106	431,858	28,226	SH		DFND	2	0	0	28,226
INDEPENDENT BK CORP MASS	COM	453836108	548,921	8,341	SH		DFND	2	8,310	0	31
ING GROEP N.V.	SPONSORED	456837103	406,904	27,091	SH		DFND	2	20,242	0	6,849
INGERSOLL RAND INC	COM	45687V106	958,088	12,388	SH		DFND	2	7,736	361	4,291
INGERSOLL RAND INC	COM	45687V106	4,795	62	SH		DFND	4	0	44	18
INGEVITY CORP	COM	45688C107	392,918	8,321	SH		DFND	2	8,321	0	0
INGREDION INC	COM	457187102	514,758	4,743	SH		DFND	2	4,743	0	0
INNOSPEC INC	COM	45768S105	652,556	5,295	SH		DFND	2	5,295	0	0
INSPIRE MED SYS INC	COM	457730109	40,957,987	201,337	SH		DFND	2	0	0	201,337
INSULET CORP	COM	45784P101	225,663	1,040	SH		DFND	2	32	143	865
INSULET CORP	COM	45784P101	868	4	SH		DFND	4	0	0	4
INTAPP INC	COM	45827U109	353,168	9,289	SH		DFND	2	0	0	9,289
INTEGER HLDGS CORP	COM	45826H109	723,978	7,307	SH		DFND	2	7,307	0	0
INTEL CORP	COM	458140100	114,794,037	2,284,454	SH		DFND	2	2,129,770	106,534	48,150
INTEL CORP	COM	458140100	352,756	7,020	SH		DFND	4	6,893	0	127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,951,780	381,155	SH		DFND	2	369,827	4,735	6,593
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,798	14	SH		DFND	4	0	0	14
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,937,883	238,079	SH		DFND	2	208,335	21,120	8,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,906	30	SH		DFND	4	0	0	30
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	592,540	7,318	SH		DFND	2	4,962	172	2,184
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	891	11	SH		DFND	4	0	0	11
INTERNATIONAL PAPER CO	COM	460146103	415,147	11,484	SH		DFND	2	9,967	233	1,284
INTERNATIONAL PAPER CO	COM	460146103	614	17	SH		DFND	4	0	0	17
INTERPUBLIC GROUP COS INC	COM	460690100	461,759	14,147	SH		DFND	2	12,554	251	1,342
INTERPUBLIC GROUP COS INC	COM	460690100	359	11	SH		DFND	4	0	0	11
INTUIT	COM	461202103	58,199,069	93,114	SH		DFND	2	89,020	1,940	2,154
INTUIT	COM	461202103	93,753	150	SH		DFND	4	141	0	9
INTUITIVE SURGICAL INC	COMNEW	46120E602	34,057,166	100,952	SH		DFND	2	94,403	3,264	3,285
INTUITIVE SURGICAL INC	COMNEW	46120E602	130,559	387	SH		DFND	4	375	0	12
INVESCO ACTVELY MNGD ETC FD	OPTIMUM Y	46090F100	9,860,623	741,400	SH		DFND	2	741,400	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,763,837	216,145	SH		DFND	2	186,405	29,740	0
INVESCO EXCH TRADED FD TR II	CALIF AMT	46138E206	1,575,789	63,082	SH		DFND	2	53,082	0	10,000
INVESCO EXCH TRADED FD TR II	S&P500 LO	46138E354	974,927	15,559	SH		DFND	2	15,559	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE M	46138G805	6,791,281	252,370	SH		DFND	2	244,285	8,085	0
INVESCO EXCH TRADED FD TR II	SHORT TER	46138G888	315,759	2,990	SH		DFND	2	0	0	2,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 20	46138J825	455,326	22,260	SH		DFND	2	22,260	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 20	46138J841	335,435	16,061	SH		DFND	2	16,061	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QU	46137V241	2,128,970	39,367	SH		DFND	2	39,367	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V316	1,082,405	32,179	SH		DFND	2	32,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	630,447,438	3,995,231	SH		DFND	2	3,937,727	36,319	21,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	4,047,096	25,647	SH		DFND	4	16,339	9,308	0
INVESCO EXCHANGE TRADED FD T	LEISURE A	46137V720	310,576	7,407	SH		DFND	2	7,407	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP	46137V746	227,661	2,930	SH		DFND	2	2,930	0	0
INVESCO QQQ TR	UNIT SER	46090E103	13,569,449	33,135	SH		DFND	2	31,963	1,172	0
INVESCO QQQ TR	UNIT SER	46090E103	206,398	504	SH		DFND	4	504	0	0
INVITATION HOMES INC	COM	46187W107	30,529,568	895,032	SH		DFND	2	873,754	18,401	2,877
INVITATION HOMES INC	COM	46187W107	432,994	12,694	SH		DFND	4	10,930	1,749	15
IQVIA HLDGS INC	COM	46266C105	2,242,309	9,691	SH		DFND	2	1,755	7,532	404
IQVIA HLDGS INC	COM	46266C105	1,157	5	SH		DFND	4	0	0	5
IRON MTN INC DEL	COM	46284V101	352,700	5,040	SH		DFND	2	3,880	216	944
IRON MTN INC DEL	COM	46284V101	770	11	SH		DFND	4	0	0	11
ISHARES GOLD TR	ISHARES N	464285204	114,115,810	2,923,795	SH		DFND	2	2,871,599	35,965	16,231
ISHARES GOLD TR	ISHARES N	464285204	225,242	5,771	SH		DFND	4	5,771	0	0
ISHARES INC	EMMKTS D	464286319	17,378,520	656,040	SH		DFND	2	648,510	5,179	2,351
ISHARES INC	MSCI CDA	464286509	537,070	14,642	SH		DFND	2	14,547	0	95
ISHARES INC	MSCI PAC	464286665	1,033,200	23,801	SH		DFND	2	23,301	500	0
ISHARES INC	CORE MSCI	46434G103	128,711,505	2,544,710	SH		DFND	2	2,500,359	39,318	5,033
ISHARES INC	CORE MSCI	46434G103	1,085,852	21,468	SH		DFND	4	20,898	570	0
ISHARES INC	MSCI JPN	46434G822	628,450	9,798	SH		DFND	2	9,683	0	115
ISHARES INC	ESGAWR M	46434G863	1,604,829	50,057	SH		DFND	2	50,057	0	0
ISHARES SILVER TR	ISHARES	46428Q109	793,359	36,426	SH		DFND	2	36,426	0	0
ISHARES TR	S&P100 E	464287101	13,385,978	59,922	SH		DFND	2	42,093	924	16,905
ISHARES TR	CORE S&P	464287150	1,519,837	14,443	SH		DFND	2	13,457	986	0
ISHARES TR	SELECT DI	464287168	3,504,175	29,894	SH		DFND	2	29,894	0	0
ISHARES TR	SELECT DI	464287168	41,848	357	SH		DFND	4	357	0	0
ISHARES TR	TIPS BD E	464287176	78,561,564	730,873	SH		DFND	2	714,630	8,197	8,046
ISHARES TR	TIPS BD E	464287176	33,967	316	SH		DFND	4	316	0	0
ISHARES TR	CORE S&P5	464287200	1,272,156,190	2,663,476	SH		DFND	2	2,597,436	46,476	19,564
ISHARES TR	CORE S&P5	464287200	10,064,146	21,071	SH		DFND	4	18,212	2,859	0
ISHARES TR	CORE US A	464287226	86,640,274	872,948	SH		DFND	2	839,411	31,721	1,816
ISHARES TR	CORE US A	464287226	9,925	100	SH		DFND	4	100	0	0
ISHARES TR	MSCI EMG	464287234	47,884,352	1,190,856	SH		DFND	2	1,145,514	32,167	13,175
ISHARES TR	MSCI EMG	464287234	95,016	2,363	SH		DFND	4	2,363	0	0
ISHARES TR	IBOXX INV	464287242	31,026,878	280,380	SH		DFND	2	265,089	14,611	680
ISHARES TR	GLOBAL TE	464287291	513,941	7,538	SH		DFND	2	7,538	0	0
ISHARES TR	S&P500 G	464287309	61,553,171	819,616	SH		DFND	2	808,214	11,402	0
ISHARES TR	S&P500 G	464287309	886,781	11,808	SH		DFND	4	11,808	0	0
ISHARES TR	S&P500 V	464287408	46,406,914	266,875	SH		DFND	2	258,257	7,800	818
ISHARES TR	20YR TR	464287432	4,437,735	44,880	SH		DFND	2	44,659	221	0
ISHARES TR	454740 YR T	464287440	15,868,595	164,629	SH		DFND	2	37,083	398	127,148
ISHARES TR	1 3YR TR	464287457	26,345,339	321,128	SH		DFND	2	310,157	5,040	5,931
ISHARES TR	1 3YR TR	464287457	148,164	1,806	SH		DFND	4	1,806	0	0
ISHARES TR	MSCI EAFE	464287465	137,522,362	1,825,113	SH		DFND	2	1,763,180	43,356	18,577
ISHARES TR	MSCI EAFE	464287465	497,235	6,599	SH		DFND	4	6,599	0	0
ISHARES TR	RUSMDCP	464287473	23,858,877	205,167	SH		DFND	2	186,922	17,745	500
ISHARES TR	RUSMD CP	464287481	21,925,318	209,892	SH		DFND	2	205,431	3,041	1,420
ISHARES TR	RUSMID C	464287499	144,171,056	1,854,767	SH		DFND	2	1,827,898	21,181	5,688
ISHARES TR	RUSMID C	464287499	85,503	1,100	SH		DFND	4	1,100	0	0
ISHARES TR	CORE S&P	464287507	506,244,131	1,826,606	SH		DFND	2	1,789,834	29,080	7,692
ISHARES TR	CORE S&P	464287507	2,183,115	7,877	SH	��	DFND	4	6,326	1,551	0
ISHARES TR	EXPANDED	464287515	756,518	1,865	SH		DFND	2	1,865	0	0
ISHARES TR	ISHARES B	464287556	2,736,295	20,142	SH		DFND	2	18,284	1,608	250
ISHARES TR	ISHARES B	464287556	40,755	300	SH		DFND	4	300	0	0
ISHARES TR	COHEN STE	464287564	11,497,699	195,772	SH		DFND	2	191,697	4,075	0
ISHARES TR	RUS1000	464287598	25,706,652	155,562	SH		DFND	2	154,277	235	1,050
ISHARES TR	RUS1000	464287598	8,263	50	SH		DFND	4	50	0	0
ISHARES TR	S&PMC 40	464287606	48,802,062	616,032	SH		DFND	2	608,315	7,717	0
ISHARES TR	S&PMC 40	464287606	46,423	586	SH		DFND	4	586	0	0
ISHARES TR	RUS1000	464287614	78,454,969	258,782	SH		DFND	2	256,475	1,427	880
ISHARES TR	RUS1000	464287614	15,159	50	SH		DFND	4	50	0	0
ISHARES TR	RUS1000	464287622	3,697,080	14,097	SH		DFND	2	13,874	0	223
ISHARES TR	RUS2000	464287630	10,377,915	66,812	SH		DFND	2	66,128	684	0
ISHARES TR	RUS2000	464287648	39,409,635	156,251	SH		DFND	2	151,789	3,786	676
ISHARES TR	RUSSELL 2	464287655	167,310,327	833,592	SH		DFND	2	815,578	11,999	6,015
ISHARES TR	RUSSELL 2	464287655	5,018	25	SH		DFND	4	25	0	0
ISHARES TR	CORE S&P	464287671	209,762	2,015	SH		DFND	2	2,015	0	0
ISHARES TR	RUSSELL 3	464287689	80,601,102	294,444	SH		DFND	2	294,444	0	0
ISHARES TR	S&PMC 40	464287705	20,884,483	183,133	SH		DFND	2	177,629	3,584	1,920
ISHARES TR	U.S. TECH	464287721	2,461,137	20,050	SH		DFND	2	19,340	309	401
ISHARES TR	CORE S&P	464287804	409,789,711	3,785,578	SH		DFND	2	3,710,708	50,470	24,400
ISHARES TR	CORE S&P	464287804	2,656,891	24,544	SH		DFND	4	20,381	4,163	0
ISHARES TR	USCONSM	464287812	186,534	973	SH		DFND	2	973	0	0
ISHARES TR	USCONSM	464287812	19,171	100	SH		DFND	4	100	0	0
ISHARES TR	SPSMCP60	464287879	13,392,196	129,933	SH		DFND	2	120,109	9,824	0
ISHARES TR	S&PSML 6	464287887	11,016,701	88,035	SH		DFND	2	86,021	2,014	0
ISHARES TR	S&PSML 6	464287887	75,084	600	SH		DFND	4	600	0	0
ISHARES TR	INTL TREA	464288117	216,322	5,234	SH		DFND	2	5,144	0	90
ISHARES TR	SHRT NAT	464288158	467,266	4,432	SH		DFND	2	4,432	0	0
ISHARES TR	AGENCY BO	464288166	11,410,928	105,235	SH		DFND	2	102,579	2,533	123
ISHARES TR	AGENCY BO	464288166	52,915	488	SH		DFND	4	488	0	0
ISHARES TR	GLCLEAN	464288224	3,461,060	222,290	SH		DFND	2	219,426	2,864	0
ISHARES TR	MSCI ACWI	464288257	427,841	4,204	SH		DFND	2	2,887	969	348
ISHARES TR	EAFE SML	464288273	228,040	3,684	SH		DFND	2	3,684	0	0
ISHARES TR	JPMORGAN	464288281	3,561,423	39,989	SH		DFND	2	39,909	0	80
ISHARES TR	JPMORGAN	464288281	4,453	50	SH		DFND	4	50	0	0
ISHARES TR	GLBINFRA	464288372	7,840,599	166,644	SH		DFND	2	166,644	0	0
ISHARES TR	NATIONAL	464288414	3,257,832	30,051	SH		DFND	2	25,051	0	5,000
ISHARES TR	NATIONAL	464288414	201,643	1,860	SH		DFND	4	1,860	0	0
ISHARES TR	IBOXX HI	464288513	6,177,202	79,819	SH		DFND	2	78,392	1,027	400
ISHARES TR	IBOXX HI	464288513	30,956	400	SH		DFND	4	400	0	0
ISHARES TR	MSCI KLD4	464288570	2,789,502	30,637	SH		DFND	2	28,955	0	1,682
ISHARES TR	MBSETF	464288588	19,334,942	205,516	SH		DFND	2	202,302	1,984	1,230
ISHARES TR	GOV/CRED	464288596	3,626,227	34,460	SH		DFND	2	33,460	0	1,000
ISHARES TR	INTRM GOV	464288612	104,643,506	998,888	SH		DFND	2	995,117	1,536	2,235
ISHARES TR	USDINV G	464288620	2,372,265	46,279	SH		DFND	2	45,879	400	0
ISHARES TR	ISHS 5-10	464288638	58,478,940	1,124,595	SH		DFND	2	1,108,552	5,351	10,692
ISHARES TR	ISHS 5-10	464288638	7,800	150	SH		DFND	4	150	0	0
ISHARES TR	ISHS 1-5Y	464288646	79,315,868	1,546,871	SH		DFND	2	1,533,547	9,676	3,648
ISHARES TR	-1020 YR	464288653	5,298,568	48,943	SH		DFND	2	6,877	0	42,066
ISHARES TR	3 7YR TR	464288661	47,544,846	405,915	SH		DFND	2	401,489	2,714	1,712
ISHARES TR	SHORT TRE	464288679	2,350,507	21,343	SH		DFND	2	21,343	0	0
ISHARES TR	PFDAND I	464288687	34,566,484	1,108,254	SH		DFND	2	1,061,861	43,203	3,190
ISHARES TR	PFDAND I	464288687	72,298	2,318	SH		DFND	4	2,318	0	0
ISHARES TR	USAER DE	464288760	703,264	5,555	SH		DFND	2	5,120	0	435
ISHARES TR	MSCI USA	464288802	6,791,260	67,568	SH		DFND	2	64,512	26	3,030
ISHARES TR	U.S. MED	464288810	165,094	3,059	SH		DFND	2	3,059	0	0
ISHARES TR	U.S. MED	464288810	48,573	900	SH		DFND	4	900	0	0
ISHARES TR	MICRO-CAP	464288869	370,020	3,189	SH		DFND	2	3,189	0	0
ISHARES TR	EAFE VALU	464288877	960,620	18,438	SH		DFND	2	2,464	15,974	0
ISHARES TR	EAFE GRWT	464288885	453,164	4,679	SH		DFND	2	4,679	0	0
ISHARES TR	RUSTP200	464289438	422,631	2,412	SH		DFND	2	2,412	0	0
ISHARES TR	10+YR IN	464289511	5,862,034	111,255	SH		DFND	2	106,491	3,449	1,315
ISHARES TR	GRWT ALLO	464289867	308,502	5,800	SH		DFND	2	5,800	0	0
ISHARES TR	MSCI USA	46429B697	34,436,216	441,320	SH		DFND	2	433,795	7,021	504
ISHARES TR	MSCI USA	46429B697	549,410	7,041	SH		DFND	4	7,041	0	0
ISHARES TR	0-5YR TI	46429B747	289,855	2,940	SH		DFND	2	2,940	0	0
ISHARES TR	MSCI USA	46432F339	540,155,962	3,671,033	SH		DFND	2	3,618,275	45,740	7,018
ISHARES TR	MSCI USA	46432F339	3,444,842	23,412	SH		DFND	4	23,412	0	0
ISHARES TR	MSCI USA	46432F388	1,022,828	10,111	SH		DFND	2	10,111	0	0
ISHARES TR	MSCI USA	46432F396	55,553,687	354,093	SH		DFND	2	349,241	4,852	0
ISHARES TR	MSCI USA	46432F396	333,392	2,125	SH		DFND	4	2,125	0	0
ISHARES TR	CORE MSCI	46432F834	8,236,046	126,845	SH		DFND	2	123,977	0	2,868
ISHARES TR	CORE MSCI	46432F842	417,213,914	5,930,542	SH		DFND	2	5,740,327	152,003	38,212
ISHARES TR	CORE MSCI	46432F842	798,616	11,352	SH		DFND	4	11,352	0	0
ISHARES TR	CORE TOTA	46434V613	38,334,078	832,083	SH		DFND	2	814,293	17,790	0
ISHARES TR	CORE TOTA	46434V613	66,663	1,447	SH		DFND	4	1,447	0	0
ISHARES TR	CORE MSCI	46434V738	415,071	7,544	SH		DFND	2	7,544	0	0
ISHARES TR	ESGAWR M	46435G425	24,714,327	235,554	SH		DFND	2	232,029	0	3,525
ISHARES TR	ESGAW MS	46435G516	17,644,256	233,575	SH		DFND	2	229,884	0	3,691
ISHARES TR	ESGAWR U	46435U549	26,526,589	555,647	SH		DFND	2	553,513	0	2,134
ISHARES U S ETF TR	BLACKROCK	46431W507	501,916	9,935	SH		DFND	2	5,910	800	3,225
J P MORGAN EXCHANGE TRADED F	EQUITY PR	46641Q332	305,139	5,550	SH		DFND	2	750	0	4,800
J P MORGAN EXCHANGE TRADED F	NASDAQ EQ	46654Q203	286,548	5,739	SH		DFND	2	5,739	0	0
JACOBS SOLUTIONS INC	COM	46982L108	348,777	2,687	SH		DFND	2	2,301	0	386
JACOBS SOLUTIONS INC	COM	46982L108	5,711	44	SH		DFND	4	0	40	4
JANUS DETROIT STR TR	HENDRSON	47103U845	106,397,389	2,115,255	SH		DFND	2	2,089,544	9,868	15,843
JAZZ PHARMACEUTICALS PLC	SHSUSD	G50871105	1,328,769	10,803	SH		DFND	2	798	0	10,005
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	446,033	4,485	SH		DFND	2	4,485	0	0
JOHNSON & JOHNSON	COM	478160104	226,784,928	1,446,886	SH		DFND	2	1,273,197	153,192	20,497
JOHNSON & JOHNSON	COM	478160104	805,329	5,138	SH		DFND	4	4,532	532	74
JOHNSON CTLS INTL PLC	SHS	G51502105	1,954,223	33,904	SH		DFND	2	30,638	607	2,659
JOHNSON CTLS INTL PLC	SHS	G51502105	1,729	30	SH		DFND	4	0	0	30
JPMORGAN CHASE & CO	COM	46625H100	306,380,254	1,801,175	SH		DFND	2	1,692,378	83,111	25,686
JPMORGAN CHASE & CO	COM	46625H100	712,038	4,186	SH		DFND	4	4,094	0	92
JPMORGAN CHASE & CO	ALERIAN M	46625H365	19,567,320	771,582	SH		DFND	2	725,314	39,418	6,850
JPMORGAN CHASE & CO	ALERIAN M	46625H365	46,536	1,835	SH		DFND	4	1,835	0	0
JUNIPER NETWORKS INC	COM	48203R104	362,749	12,305	SH		DFND	2	8,424	884	2,997
JUNIPER NETWORKS INC	COM	48203R104	413	14	SH		DFND	4	0	0	14
KAISER ALUMINUM CORP	COMPAR $	483007704	465,584	6,540	SH		DFND	2	6,520	0	20
KAISER ALUMINUM CORP	COMPAR $	483007704	498	7	SH		DFND	3	7	0	0
KELLANOVA	COM	487836108	1,119,592,835	20,024,912	SH		DFND	2	67,885	5,417	19,951,610
KENNAMETAL INC	COM	489170100	386,412	14,983	SH		DFND	2	14,983	0	0
KENVUE INC	COM	49177J102	57,344,122	2,663,452	SH		DFND	2	2,589,115	53,035	21,302
KENVUE INC	COM	49177J102	414,538	19,254	SH		DFND	4	15,645	3,544	65
KEURIG DR PEPPER INC	COM	49271V100	4,611,588	138,403	SH		DFND	2	134,624	1,037	2,742
KEURIG DR PEPPER INC	COM	49271V100	1,332	40	SH		DFND	4	0	0	40
KEYCORP	COM	493267108	1,754,452	121,837	SH		DFND	2	112,696	0	9,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	923,355	5,804	SH		DFND	2	625	116	5,063
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,999	44	SH		DFND	4	0	0	44
KIMBERLY-CLARK CORP	COM	494368103	18,175,611	149,581	SH		DFND	2	140,912	7,056	1,613
KIMBERLY-CLARK CORP	COM	494368103	1,337	11	SH		DFND	4	0	0	11
KIMCO RLTY CORP	COM	49446R109	276,835	12,991	SH		DFND	2	11,151	458	1,382
KIMCO RLTY CORP	COM	49446R109	618	29	SH		DFND	4	0	0	29
KINDER MORGAN INC DEL	COM	49456B101	8,296,032	470,297	SH		DFND	2	423,096	37,340	9,861
KINDER MORGAN INC DEL	COM	49456B101	35	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	70,066	3,972	SH		DFND	4	3,898	0	74
KINSALE CAP GROUP INC	COM	49714P108	473,897	1,415	SH		DFND	2	317	0	1,098
KIRBY CORP	COM	497266106	677,832	8,637	SH		DFND	2	72	0	8,565
KITE RLTY GROUP TR	COMNEW	49803T300	308,061	13,476	SH		DFND	2	13,476	0	0
KKR & CO INC	COM	48251W104	1,072,578	12,946	SH		DFND	2	1,697	0	11,249
KKR & CO INC	COM	48251W104	16,570	200	SH		DFND	4	0	200	0
KLA CORP	COMNEW	482480100	3,366,897	5,792	SH		DFND	2	3,077	89	2,626
KLA CORP	COMNEW	482480100	10,464	18	SH		DFND	4	0	0	18
KONTOOR BRANDS INC	COM	50050N103	725,821	11,628	SH		DFND	2	4,122	0	7,506
KORU MEDICAL SYSTEMS INC	COM	759910102	530,830	216,224	SH		DFND	2	216,224	0	0
KOSMOS ENERGY LTD	COM	500688106	375,264	55,926	SH		DFND	2	1,449	0	54,477
KRAFT HEINZ CO	COM	500754106	15,238,454	412,072	SH		DFND	2	392,207	15,384	4,481
KRAFT HEINZ CO	COM	500754106	91,379	2,471	SH		DFND	4	2,435	0	36
KROGER CO	COM	501044101	985,326	21,556	SH		DFND	2	17,285	682	3,589
KROGER CO	COM	501044101	960	21	SH		DFND	4	0	0	21
KRYSTAL BIOTECH INC	COM	501147102	315,608	2,544	SH		DFND	2	420	0	2,124
KULICKE & SOFFA INDS INC	COM	501242101	617,077	11,277	SH		DFND	2	11,277	0	0
LABORATORY CORP AMER HLDGS	COMNEW	50540R409	453,671	1,996	SH		DFND	2	1,004	711	281
LABORATORY CORP AMER HLDGS	COMNEW	50540R409	1,137	5	SH		DFND	4	0	0	5
LADDER CAP CORP	CLA	505743104	414,487	36,011	SH		DFND	2	0	0	36,011
LAKELAND FINL CORP	COM	511656100	739,175	11,344	SH		DFND	2	11,344	0	0
LAM RESEARCH CORP	COM	512807108	3,108,763	3,969	SH		DFND	2	2,242	86	1,641
LAM RESEARCH CORP	COM	512807108	9,400	12	SH		DFND	4	0	0	12
LANCASTER COLONY CORP	COM	513847103	338,604	2,035	SH		DFND	2	2,035	0	0
LAS VEGAS SANDS CORP	COM	517834107	523,350	10,635	SH		DFND	2	169	0	10,466
LAS VEGAS SANDS CORP	COM	517834107	344	7	SH		DFND	4	0	0	7
LAUDER ESTEE COS INC	CLA	518439104	374,265	2,559	SH		DFND	2	1,275	239	1,045
LAUDER ESTEE COS INC	CLA	518439104	1,170	8	SH		DFND	4	0	0	8
LCI INDS	COM	50189K103	329,486	2,621	SH		DFND	2	2,600	0	21
LENNAR CORP	CLA	526057104	643,993	4,321	SH		DFND	2	1,551	248	2,522
LENNAR CORP	CLA	526057104	2,086	14	SH		DFND	4	0	0	14
LEVI STRAUSS & CO NEW	CLA COM	52736R102	887,701	53,670	SH		DFND	2	53,670	0	0
LIBERTY MEDIA CORP DEL	COMLBTY	531229755	352,644	5,586	SH		DFND	2	2,015	0	3,571
LIBERTY MEDIA CORP DEL	COMLBTY	531229789	246,731	8,573	SH		DFND	2	8,573	0	0
LIBERTY MEDIA CORP DEL	COMLBTY	531229813	205,721	7,158	SH		DFND	2	7,158	0	0
LIBERTY MEDIA CORP DEL	COMLBTY	531229813	2,874	100	SH		DFND	4	0	100	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	208,176	26,587	SH		DFND	2	0	0	26,587
LINCOLN ELEC HLDGS INC	COM	533900106	185,840,234	854,595	SH		DFND	2	728,678	44,314	81,603
LINCOLN NATL CORP IND	COM	534187109	3,583,585	132,873	SH		DFND	2	132,142	500	231
LINDE PLC	SHS	G54950103	19,465,616	47,395	SH		DFND	2	41,364	767	5,264
LINDE PLC	SHS	G54950103	18,893	46	SH		DFND	4	0	30	16
LINDSAY CORP	COM	535555106	393,680	3,048	SH		DFND	2	3,048	0	0
LITTELFUSE INC	COM	537008104	916,393	3,425	SH		DFND	2	2,600	0	825
LIVE NATION ENTERTAINMENT IN	COM	538034109	888,920	9,497	SH		DFND	2	973	0	8,524
LIVE NATION ENTERTAINMENT IN	COM	538034109	842	9	SH		DFND	4	0	0	9
LKQ CORP	COM	501889208	430,638	9,011	SH		DFND	2	3,665	265	5,081
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	49,809	20,840	SH		DFND	2	5,150	0	15,690
LOCKHEED MARTIN CORP	COM	539830109	11,912,955	26,284	SH		DFND	2	21,996	2,627	1,661
LOCKHEED MARTIN CORP	COM	539830109	3,173	7	SH		DFND	4	0	0	7
LOWES COS INC	COM	548661107	58,313,261	262,023	SH		DFND	2	252,166	4,441	5,416
LOWES COS INC	COM	548661107	3,561	16	SH		DFND	4	0	0	16
LULULEMON ATHLETICA INC	COM	550021109	54,528,066	106,648	SH		DFND	2	103,678	1,575	1,395
LULULEMON ATHLETICA INC	COM	550021109	809,884	1,584	SH		DFND	4	1,337	243	4
LYONDELLBASELL INDUSTRIES N	SHS- A -	N53745100	2,957,173	31,102	SH		DFND	2	27,679	2,484	939
LYONDELLBASELL INDUSTRIES N	SHS- A -	N53745100	3,423	36	SH		DFND	4	23	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,878,124	13,665	SH		DFND	2	12,387	0	1,278
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,598	207	SH		DFND	4	200	0	7
M & T BK CORP	COM	55261F104	413,157	3,014	SH		DFND	2	2,415	108	491
M & T BK CORP	COM	55261F104	1,233	9	SH		DFND	4	0	0	9
M D C HLDGS INC	COM	552676108	896,819	16,232	SH		DFND	2	16,113	0	119
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	423,480	4,556	SH		DFND	2	13	0	4,543
MAGNOLIA OIL & GAS CORP	CLA	559663109	686,923	32,265	SH		DFND	2	32,265	0	0
MANULIFE FINL CORP	COM	56501R106	2,176,702	98,493	SH		DFND	2	11,193	0	87,300
MARATHON OIL CORP	COM	565849106	902,521	37,356	SH		DFND	2	30,314	582	6,460
MARATHON OIL CORP	COM	565849106	1,015	42	SH		DFND	4	0	0	42
MARATHON PETE CORP	COM	56585A102	5,267,968	35,508	SH		DFND	2	26,407	4,892	4,209
MARATHON PETE CORP	COM	56585A102	15,429	104	SH		DFND	4	94	0	10
MARCUS & MILLICHAP INC	COM	566324109	237,925	5,447	SH		DFND	2	0	0	5,447
MARKEL GROUP INC	COM	570535104	1,158,640	816	SH		DFND	2	394	0	422
MARKETAXESS HLDGS INC	COM	57060D108	4,470,379	15,265	SH		DFND	2	14,600	168	497
MARKETAXESS HLDGS INC	COM	57060D108	13,471	46	SH		DFND	4	45	0	1
MARQETA INC	CLASS A C	57142B104	464,791	66,589	SH		DFND	2	66,589	0	0
MARRIOTT INTL INC NEW	CLA	571903202	742,388	3,292	SH		DFND	2	2,124	245	923
MARRIOTT INTL INC NEW	CLA	571903202	2,030	9	SH		DFND	4	0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	4,743,383	25,035	SH		DFND	2	22,718	322	1,995
MARSH & MCLENNAN COS INC	COM	571748102	3,031	16	SH		DFND	4	0	0	16
MARTEN TRANS LTD	COM	573075108	459,043	21,880	SH		DFND	2	21,880	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	778,800	1,561	SH		DFND	2	248	42	1,271
MARTIN MARIETTA MATLS INC	COM	573284106	1,497	3	SH		DFND	4	0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	493,639	8,185	SH		DFND	2	3,829	0	4,356
MASCO CORP	COM	574599106	341,333	5,096	SH		DFND	2	3,727	200	1,169
MASTERCARD INCORPORATED	CLA	57636Q104	195,334,482	457,983	SH		DFND	2	430,991	18,854	8,138
MASTERCARD INCORPORATED	CLA	57636Q104	465,322	1,091	SH		DFND	4	1,066	0	25
MATADOR RES CO	COM	576485205	753,224	13,247	SH		DFND	2	11,890	0	1,357
MATERION CORP	COM	576690101	336,907	2,589	SH		DFND	2	1,000	0	1,589
MATTEL INC	COM	577081102	602,744	31,925	SH		DFND	2	31,925	0	0
MAXIMUS INC	COM	577933104	614,694	7,330	SH		DFND	2	7,330	0	0
MCCORMICK & CO INC	COMNON V	579780206	11,516,527	168,321	SH		DFND	2	156,192	6,242	5,887
MCCORMICK & CO INC	COMNON V	579780206	890	13	SH		DFND	4	0	0	13
MCDONALDS CORP	COM	580135101	130,774,395	441,045	SH		DFND	2	418,984	15,496	6,565
MCDONALDS CORP	COM	580135101	233,057	786	SH		DFND	4	760	0	26
MCGRATH RENTCORP	COM	580589109	541,519	4,527	SH		DFND	2	4,527	0	0
MCKESSON CORP	COM	58155Q103	1,581,547	3,416	SH		DFND	2	1,569	273	1,574
MCKESSON CORP	COM	58155Q103	2,315	5	SH		DFND	4	0	0	5
MEDICAL PPTYS TRUST INC	COM	58463J304	204,796	41,710	SH		DFND	2	36,010	5,700	0
MEDTRONIC PLC	SHS	G5960L103	10,257,889	124,519	SH		DFND	2	108,958	10,341	5,220
MEDTRONIC PLC	SHS	G5960L103	28,669	348	SH		DFND	4	300	0	48
MERCADOLIBRE INC	COM	58733R102	2,380,885	1,515	SH		DFND	2	735	230	550
MERCK & CO INC	COM	58933Y105	123,499,114	1,132,811	SH		DFND	2	1,052,210	58,867	21,734
MERCK & CO INC	COM	58933Y105	186,425	1,710	SH		DFND	4	1,634	0	76
MERCURY SYS INC	COM	589378108	360,726	9,864	SH		DFND	2	9,864	0	0
META PLATFORMS INC	CLA	30303M102	36,181,077	102,218	SH		DFND	2	88,425	4,441	9,352
META PLATFORMS INC	CLA	30303M102	189,015	534	SH		DFND	4	395	70	69
METLIFE INC	COM	59156R108	6,185,153	93,530	SH		DFND	2	78,397	12,524	2,609
METLIFE INC	COM	59156R108	75,124	1,136	SH		DFND	4	975	140	21
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,146,253	945	SH		DFND	2	149	45	751
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,065	5	SH		DFND	4	0	0	5
MGE ENERGY INC	COM	55277P104	315,995	4,370	SH		DFND	2	4,370	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,652,911	18,329	SH		DFND	2	8,519	354	9,456
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,442	16	SH		DFND	4	0	0	16
MICRON TECHNOLOGY INC	COM	595112103	818,151	9,587	SH		DFND	2	5,276	819	3,492
MICRON TECHNOLOGY INC	COM	595112103	11,606	136	SH		DFND	4	0	100	36
MICROSOFT CORP	COM	594918104	1,053,305,340	2,801,046	SH		DFND	2	2,654,261	72,348	74,437
MICROSOFT CORP	COM	594918104	5,059,242	13,454	SH		DFND	4	11,547	1,606	301
MID-AMER APT CMNTYS INC	COM	59522J103	990,968	7,370	SH		DFND	2	2,710	86	4,574
MINERALS TECHNOLOGIES INC	COM	603158106	575,472	8,070	SH		DFND	2	8,070	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED	60687Y109	59,676	17,348	SH		DFND	2	0	0	17,348
MOLINA HEALTHCARE INC	COM	60855R100	415,145	1,149	SH		DFND	2	25	120	1,004
MOLINA HEALTHCARE INC	COM	60855R100	1,084	3	SH		DFND	4	0	0	3
MOLSON COORS BEVERAGE CO	CLB	60871R209	42,482,818	694,050	SH		DFND	2	678,427	11,496	4,127
MOLSON COORS BEVERAGE CO	CLB	60871R209	594,902	9,719	SH		DFND	4	8,312	1,407	0
MONDELEZ INTL INC	CLA	609207105	29,761,310	410,897	SH		DFND	2	386,563	12,244	12,090
MONDELEZ INTL INC	CLA	609207105	111,544	1,540	SH		DFND	4	1,491	0	49
MONGODB INC	CLA	60937P106	756,782	1,851	SH		DFND	2	199	0	1,652
MONGODB INC	CLA	60937P106	5,315	13	SH		DFND	4	0	0	13
MONOLITHIC PWR SYS INC	COM	609839105	1,630,571	2,585	SH		DFND	2	68	31	2,486
MONOLITHIC PWR SYS INC	COM	609839105	10,093	16	SH		DFND	4	0	0	16
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,144,022	19,858	SH		DFND	2	6,816	761	12,281
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,441	25	SH		DFND	4	0	0	25
MOODYS CORP	COM	615369105	3,099,880	7,937	SH		DFND	2	4,211	1,103	2,623
MOODYS CORP	COM	615369105	1,562	4	SH		DFND	4	0	0	4
MORGAN STANLEY	COMNEW	617446448	24,292,811	260,512	SH		DFND	2	245,346	3,947	11,219
MORGAN STANLEY	COMNEW	617446448	196,106	2,103	SH		DFND	4	1,944	120	39
MOSAIC CO NEW	COM	61945C103	286,449	8,017	SH		DFND	2	406	220	7,391
MOSAIC CO NEW	COM	61945C103	464	13	SH		DFND	4	0	0	13
MOTOROLA SOLUTIONS INC	COMNEW	620076307	1,273,647	4,068	SH		DFND	2	503	109	3,456
MOTOROLA SOLUTIONS INC	COMNEW	620076307	8,766	28	SH		DFND	4	0	0	28
MPLX LP	COMUNIT	55336V100	1,582,999	43,110	SH		DFND	2	11,107	0	32,003
MSC INDL DIRECT INC	CLA	553530106	648,976	6,409	SH		DFND	2	6,409	0	0
MSCI INC	COM	55354G100	987,630	1,746	SH		DFND	2	336	52	1,358
MSCI INC	COM	55354G100	1,132	2	SH		DFND	4	0	0	2
MUELLER INDS INC	COM	624756102	393,467	8,345	SH		DFND	2	8,345	0	0
MURPHY USA INC	COM	626755102	668,906	1,876	SH		DFND	2	840	0	1,036
MYR GROUP INC DEL	COM	55405W104	219,114	1,515	SH		DFND	2	1,515	0	0
NASDAQ INC	COM	631103108	396,227	6,815	SH		DFND	2	5,431	222	1,162
NASDAQ INC	COM	631103108	1,221	21	SH		DFND	4	0	0	21
NATIONAL FUEL GAS CO	COM	636180101	1,901,395	37,899	SH		DFND	2	37,741	0	158
NATIONAL GRID PLC	SPONSORED	636274409	385,987	5,677	SH		DFND	2	4,547	0	1,130
NATIONAL STORAGE AFFILIATES	COMSHS B	637870106	887,458	21,400	SH		DFND	2	10,000	0	11,400
NCR CORP NEW	COM	62886E108	363,430	21,492	SH		DFND	2	21,492	0	0
NETAPP INC	COM	64110D104	1,211,230	13,739	SH		DFND	2	12,632	137	970
NETAPP INC	COM	64110D104	882	10	SH		DFND	4	0	0	10
NETFLIX INC	COM	64110L106	3,706,616	7,613	SH		DFND	2	5,091	287	2,235
NETFLIX INC	COM	64110L106	6,816	14	SH		DFND	4	0	0	14
NEUROCRINE BIOSCIENCES INC	COM	64125C109	478,289	3,630	SH		DFND	2	112	0	3,518
NEW JERSEY RES CORP	COM	646025106	254,909	5,718	SH		DFND	2	620	0	5,098
NEW YORK CMNTY BANCORP INC	COM	649445103	132,867	12,988	SH		DFND	2	12,262	0	726
NEWMONT CORP	COM	651639106	836,447	20,209	SH		DFND	2	16,312	1,776	2,121
NEWMONT CORP	COM	651639106	1,076	26	SH		DFND	4	0	0	26
NEXTERA ENERGY INC	COM	65339F101	103,231,811	1,699,568	SH		DFND	2	1,592,967	79,470	27,131
NEXTERA ENERGY INC	COM	65339F101	326,781	5,380	SH		DFND	4	5,345	0	35
NEXTRACKER INC	CLASS A C	65290E101	383,702	8,190	SH		DFND	2	8,190	0	0
NIKE INC	CLB	654106103	47,209,199	434,827	SH		DFND	2	412,813	13,363	8,651
NIKE INC	CLB	654106103	204,003	1,879	SH		DFND	4	1,837	0	42
NIKOLA CORP	COM	654110105	559,519	639,450	SH		DFND	2	639,450	0	0
NIO INC	SPON ADS	62914V106	95,099	10,485	SH		DFND	2	2,985	7,500	0
NISOURCE INC	COM	65473P105	243,250	9,162	SH		DFND	2	8,233	270	659
NOBLE CORP PLC	ORDSHS A	G65431127	521,862	10,836	SH		DFND	2	0	0	10,836
NOKIA CORP	SPONSORED	654902204	87,002	25,439	SH		DFND	2	22,587	0	2,852
NOMAD FOODS LTD	USDORD S	G6564A105	185,094	10,920	SH		DFND	2	7,229	738	2,953
NORDSON CORP	COM	655663102	5,410,259	20,481	SH		DFND	2	20,420	48	13
NORFOLK SOUTHN CORP	COM	655844108	31,650,832	133,898	SH		DFND	2	124,422	6,045	3,431
NORFOLK SOUTHN CORP	COM	655844108	20,092	85	SH		DFND	4	48	30	7
NORTHERN TR CORP	COM	665859104	11,085,764	131,379	SH		DFND	2	130,078	474	827
NORTHROP GRUMMAN CORP	COM	666807102	18,242,015	38,967	SH		DFND	2	36,728	1,528	711
NORTHROP GRUMMAN CORP	COM	666807102	1,872	4	SH		DFND	4	0	0	4
NORTHWEST BANCSHARES INC MD	COM	667340103	163,814	13,126	SH		DFND	2	12,870	0	256
NORTHWESTERN CORP	COMNEW	668074305	438,367	8,614	SH		DFND	2	8,585	0	29
NOVARTIS AG	SPONSORED	66987V109	4,194,803	41,545	SH		DFND	2	38,373	750	2,422
NOVARTIS AG	SPONSORED	66987V109	10,097	100	SH		DFND	4	100	0	0
NOVO-NORDISK A S	ADR	670100205	6,067,969	58,656	SH		DFND	2	51,423	0	7,233
NUCOR CORP	COM	670346105	3,281,866	18,857	SH		DFND	2	14,552	1,416	2,889
NUCOR CORP	COM	670346105	1,566	9	SH		DFND	4	0	0	9
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	168,466	24,921	SH		DFND	2	24,921	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	716,999	12,134	SH		DFND	2	445	0	11,689
NVENT ELECTRIC PLC	SHS	G6700G107	7,209	122	SH		DFND	4	0	0	122
NVIDIA CORPORATION	COM	67066G104	332,086,195	670,583	SH		DFND	2	641,915	11,729	16,939
NVIDIA CORPORATION	COM	67066G104	2,761,842	5,577	SH		DFND	4	5,189	311	77
NVR INC	COM	62944T105	980,060	140	SH		DFND	2	1	3	136
NXP SEMICONDUCTORS N V	COM	N6596X109	545,716	2,376	SH		DFND	2	1,585	169	622
NXP SEMICONDUCTORS N V	COM	N6596X109	1,608	7	SH		DFND	4	0	0	7
OCCIDENTAL PETE CORP	COM	674599105	753,065	12,612	SH		DFND	2	8,952	431	3,229
OCCIDENTAL PETE CORP	COM	674599105	5,314	89	SH		DFND	4	0	75	14
OKTA INC	CLA	679295105	1,988,675	21,967	SH		DFND	2	18,763	3,204	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	227,795	562	SH		DFND	2	32	80	450
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,216	3	SH		DFND	4	0	0	3
OMNICOM GROUP INC	COM	681919106	265,500	3,069	SH		DFND	2	1,936	130	1,003
OMNICOM GROUP INC	COM	681919106	865	10	SH		DFND	4	0	0	10
ON SEMICONDUCTOR CORP	COM	682189105	444,219	5,318	SH		DFND	2	1,765	282	3,271
ON SEMICONDUCTOR CORP	COM	682189105	1,003	12	SH		DFND	4	0	0	12
ONE GAS INC	COM	68235P108	353,009	5,540	SH		DFND	2	5,489	0	51
ONEOK INC NEW	COM	682680103	8,187,864	116,603	SH		DFND	2	103,329	500	12,774
ONEOK INC NEW	COM	682680103	1,264	18	SH		DFND	4	0	0	18
ORACLE CORP	COM	68389X105	150,810,414	1,430,431	SH		DFND	2	1,369,233	35,049	26,149
ORACLE CORP	COM	68389X105	460,309	4,366	SH		DFND	4	3,690	630	46
ORANGE	SPONSORED	684060106	210,997	18,460	SH		DFND	2	16,887	0	1,573
ORANGE CNTY BANCORP INC	COM	68417L107	1,054,200	17,500	SH		DFND	2	17,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,464,500	2,594	SH		DFND	2	1,081	59	1,454
OREILLY AUTOMOTIVE INC	COM	67103H107	1,900	2	SH		DFND	4	0	0	2
ORGANON & CO	COMMON ST	68622V106	350,536	24,309	SH		DFND	2	22,364	1,116	829
ORGANON & CO	COMMON ST	68622V106	260	18	SH		DFND	4	18	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,163,067	68,884	SH		DFND	2	57,933	3,319	7,632
OTIS WORLDWIDE CORP	COM	68902V107	7,963	89	SH		DFND	4	10	20	59
OVINTIV INC	COM	69047Q102	327,863	7,465	SH		DFND	2	7,454	0	11
OWENS CORNING NEW	COM	690742101	6,507,018	43,898	SH		DFND	2	40,512	300	3,086
OWENS CORNING NEW	COM	690742101	24,754	167	SH		DFND	4	167	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED	715684106	933,754	36,248	SH		DFND	2	2,607	0	33,641
PACCAR INC	COM	693718108	1,354,030	13,866	SH		DFND	2	11,097	521	2,248
PACCAR INC	COM	693718108	418,431	4,285	SH		DFND	4	4,269	0	16
PACKAGING CORP AMER	COM	695156109	1,182,724	7,260	SH		DFND	2	6,748	260	252
PACKAGING CORP AMER	COM	695156109	652	4	SH		DFND	4	0	0	4
PALANTIR TECHNOLOGIES INC	CLA	69608A108	2,570,350	149,700	SH		DFND	2	16,436	6,000	127,264
PALO ALTO NETWORKS INC	COM	697435105	3,033,138	10,286	SH		DFND	2	7,897	796	1,593
PALO ALTO NETWORKS INC	COM	697435105	84,041	285	SH		DFND	4	275	0	10
PARAMOUNT GLOBAL	CLASS B C	92556H206	551,880	37,314	SH		DFND	2	23,883	12,509	922
PARAMOUNT GLOBAL	CLASS B C	92556H206	340	23	SH		DFND	4	0	0	23
PARKER-HANNIFIN CORP	COM	701094104	254,222,817	551,818	SH		DFND	2	500,200	45,001	6,617
PARKER-HANNIFIN CORP	COM	701094104	1,043,945	2,266	SH		DFND	4	1,976	287	3
PAYCHEX INC	COM	704326107	2,692,601	22,606	SH		DFND	2	20,563	887	1,156
PAYCHEX INC	COM	704326107	1,311	11	SH		DFND	4	0	0	11
PAYCOM SOFTWARE INC	COM	70432V102	910,187	4,403	SH		DFND	2	55	44	4,304
PAYCOM SOFTWARE INC	COM	70432V102	6,201	30	SH		DFND	4	0	0	30
PAYCOR HCM INC	COM	70435P102	345,094	15,984	SH		DFND	2	328	0	15,656
PAYPAL HLDGS INC	COM	70450Y103	1,227,398	19,987	SH		DFND	2	16,724	844	2,419
PAYPAL HLDGS INC	COM	70450Y103	1,781	29	SH		DFND	4	0	0	29
PEPSICO INC	COM	713448108	162,315,905	955,699	SH		DFND	2	919,520	22,890	13,289
PEPSICO INC	COM	713448108	765,299	4,506	SH		DFND	4	3,877	586	43
PERFICIENT INC	COM	71375U101	897,393	13,634	SH		DFND	2	5,939	0	7,695
PERFICIENT INC	COM	71375U101	5,529	84	SH		DFND	4	0	0	84
PERFORMANCE FOOD GROUP CO	COM	71377A103	636,527	9,205	SH		DFND	2	9,205	0	0
PFIZER INC	COM	717081103	62,737,467	2,179,138	SH		DFND	2	2,025,794	90,184	63,160
PFIZER INC	COM	717081103	138,623	4,815	SH		DFND	4	4,454	200	161
PG&E CORP	COM	69331C108	20,202,346	1,120,484	SH		DFND	2	1,092,725	23,308	4,451
PG&E CORP	COM	69331C108	319,151	17,701	SH		DFND	4	14,591	3,053	57
PHILIP MORRIS INTL INC	COM	718172109	12,326,355	131,020	SH		DFND	2	117,893	7,152	5,975
PHILIP MORRIS INTL INC	COM	718172109	5,645	60	SH		DFND	4	13	0	47
PHILLIPS 66	COM	718546104	20,052,646	150,613	SH		DFND	2	142,646	3,663	4,304
PHILLIPS 66	COM	718546104	14,379	108	SH		DFND	4	90	0	18
PHYSICIANS RLTY TR	COM	71943U104	410,733	30,859	SH		DFND	2	30,800	0	59
PIMCO ETF TR	ACTIVE BD	72201R775	325,240	3,518	SH		DFND	2	1,533	0	1,985
PIMCO ETF TR	ENHAN SHR	72201R833	61,643,991	617,737	SH		DFND	2	609,284	6,985	1,468
PIMCO ETF TR	ENHAN SHR	72201R833	891,524	8,934	SH		DFND	4	8,934	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	495,671	5,683	SH		DFND	2	52	0	5,631
PIONEER NAT RES CO	COM	723787107	2,229,692	9,915	SH		DFND	2	8,532	222	1,161
PIONEER NAT RES CO	COM	723787107	1,349	6	SH		DFND	4	0	0	6
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	434,640	28,689	SH		DFND	2	1,122	0	27,567
PLAINS GP HLDGS L P	LTDPARTN	72651A207	566,082	35,491	SH		DFND	2	0	0	35,491
PLUG POWER INC	COMNEW	72919P202	344,305	76,512	SH		DFND	2	76,512	0	0
PLYMOUTH INDL REIT INC	COM	729640102	573,925	23,844	SH		DFND	2	0	0	23,844
PNC FINL SVCS GROUP INC	COM	693475105	11,078,002	71,540	SH		DFND	2	66,122	2,407	3,011
PNC FINL SVCS GROUP INC	COM	693475105	1,858	12	SH		DFND	4	0	0	12
POOL CORP	COM	73278L105	1,041,428	2,612	SH		DFND	2	913	38	1,661
POOL CORP	COM	73278L105	7,177	18	SH		DFND	4	0	0	18
PPG INDS INC	COM	693506107	5,047,474	33,751	SH		DFND	2	31,833	259	1,659
PPG INDS INC	COM	693506107	1,346	9	SH		DFND	4	0	0	9
PPL CORP	COM	69351T106	1,219,042	44,983	SH		DFND	2	22,313	481	22,189
PREMIER FINANCIAL CORP	COM	74052F108	2,047,079	84,941	SH		DFND	2	84,910	0	31
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	397,501	6,493	SH		DFND	2	0	0	6,493
PRICE T ROWE GROUP INC	COM	74144T108	18,542,752	172,186	SH		DFND	2	164,674	4,767	2,745
PRICE T ROWE GROUP INC	COM	74144T108	13,569	126	SH		DFND	4	114	0	12
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	276,913	3,520	SH		DFND	2	2,462	143	915
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,101	14	SH		DFND	4	0	0	14
PROCTER AND GAMBLE CO	COM	742718109	196,570,966	1,341,414	SH		DFND	2	1,263,639	52,196	25,579
PROCTER AND GAMBLE CO	COM	742718109	412,656	2,816	SH		DFND	4	2,742	0	74
PROGRESSIVE CORP	COM	743315103	12,214,546	76,686	SH		DFND	2	70,797	382	5,507
PROGRESSIVE CORP	COM	743315103	3,345	21	SH		DFND	4	0	0	21
PROGYNY INC	COM	74340E103	419,948	11,295	SH		DFND	2	308	0	10,987
PROLOGIS INC.	COM	74340W103	12,309,658	92,345	SH		DFND	2	86,997	1,199	4,149
PROLOGIS INC.	COM	74340W103	11,465	86	SH		DFND	4	59	0	27
PROSHARES TR	ULTRPRO D	74347X823	569,598	7,660	SH		DFND	2	7,660	0	0
PROSHARES TR	ULTRAPRO	74347X831	238,949	4,713	SH		DFND	2	4,713	0	0
PRUDENTIAL FINL INC	COM	744320102	9,097,875	87,724	SH		DFND	2	78,009	8,447	1,268
PRUDENTIAL FINL INC	COM	744320102	9,542	92	SH		DFND	4	72	0	20
PUBLIC STORAGE	COM	74460D109	3,340,055	10,951	SH		DFND	2	10,346	125	480
PUBLIC STORAGE	COM	74460D109	3,355	11	SH		DFND	4	6	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	876,100	14,327	SH		DFND	2	12,662	325	1,340
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,162	19	SH		DFND	4	0	0	19
PURE STORAGE INC	CLA	74624M102	1,220,107	34,215	SH		DFND	2	18,863	7,796	7,556
PURPLE INNOVATION INC	COM	74640Y106	50,147	48,687	SH		DFND	2	48,687	0	0
PUTNAM PREMIER INCOME TR	SHBEN IN	746853100	39,213	10,984	SH		DFND	2	10,984	0	0
PVH CORPORATION	COM	693656100	252,544	2,068	SH		DFND	2	2,068	0	0
QORVO INC	COM	74736K101	444,241	3,945	SH		DFND	2	2,124	64	1,757
QUALCOMM INC	COM	747525103	21,467,316	148,429	SH		DFND	2	128,962	9,212	10,255
QUALCOMM INC	COM	747525103	297,938	2,060	SH		DFND	4	2,000	0	60
QUALYS INC	COM	74758T303	936,060	4,769	SH		DFND	2	97	0	4,672
QUALYS INC	COM	74758T303	10,010	51	SH		DFND	4	0	0	51
QUANTA SVCS INC	COM	74762E102	2,168,572	10,049	SH		DFND	2	2,111	130	7,808
QUANTA SVCS INC	COM	74762E102	1,510	7	SH		DFND	4	0	0	7
QUEST DIAGNOSTICS INC	COM	74834L100	574,134	4,164	SH		DFND	2	3,293	424	447
QUEST DIAGNOSTICS INC	COM	74834L100	276	2	SH		DFND	4	0	0	2
Q2 HLDGS INC	COM	74736L109	567,500	13,073	SH		DFND	2	0	0	13,073
RADNET INC	COM	750491102	3,079,753	88,575	SH		DFND	2	88,575	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,164,415	10,443	SH		DFND	2	5,144	123	5,176
RAYMOND JAMES FINL INC	COM	754730109	6,802	61	SH		DFND	4	0	0	61
RAYONIER INC	COM	754907103	645,247	19,313	SH		DFND	2	19,307	0	6
RB GLOBAL INC	COM	74935Q107	482,612	7,215	SH		DFND	2	457	600	6,158
REALTY INCOME CORP	COM	756109104	3,626,827	63,163	SH		DFND	2	54,542	5,484	3,137
REALTY INCOME CORP	COM	756109104	1,436	25	SH		DFND	4	0	0	25
REAVES UTIL INCOME FD	COMSH BE	756158101	481,320	18,000	SH		DFND	2	18,000	0	0
REDFIN CORP	COM	75737F108	113,995	11,046	SH		DFND	2	11,046	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	832,619	948	SH		DFND	2	423	0	525
REGENERON PHARMACEUTICALS	COM	75886F107	3,514	4	SH		DFND	4	0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	492,560	25,416	SH		DFND	2	12,861	607	11,948
REINSURANCE GRP OF AMERICA I	COMNEW	759351604	364,329	2,252	SH		DFND	2	2,252	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	333,658	1,193	SH		DFND	2	1,193	0	0
RENASANT CORP	COM	75970E107	567,003	16,835	SH		DFND	2	16,835	0	0
REPUBLIC SVCS INC	COM	760759100	84,263,007	510,963	SH		DFND	2	498,085	8,302	4,576
REPUBLIC SVCS INC	COM	760759100	487,639	2,957	SH		DFND	4	2,950	0	7
RESMED INC	COM	761152107	1,090,257	6,338	SH		DFND	2	1,427	302	4,609
RESMED INC	COM	761152107	5,849	34	SH		DFND	4	0	0	34
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	221,688	15,801	SH		DFND	2	0	0	15,801
RIO TINTO PLC	SPONSORED	767204100	2,440,949	32,782	SH		DFND	2	3,615	7,500	21,667
RISKIFIED LTD	SHSCL A	M8216R109	106,128	22,677	SH		DFND	2	0	0	22,677
ROBINHOOD MKTS INC	COMCL A	770700102	141,070	11,073	SH		DFND	2	11,073	0	0
ROBLOX CORP	CLA	771049103	452,583	9,899	SH		DFND	2	8,017	1,882	0
ROCKWELL AUTOMATION INC	COM	773903109	13,799,903	44,447	SH		DFND	2	42,904	872	671
ROCKWELL AUTOMATION INC	COM	773903109	1,242	4	SH		DFND	4	0	0	4
ROGERS CORP	COM	775133101	525,639	3,980	SH		DFND	2	3,980	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58,699,083	107,671	SH		DFND	2	103,218	1,748	2,705
ROPER TECHNOLOGIES INC	COM	776696106	296,028	543	SH		DFND	4	539	0	4
ROSS STORES INC	COM	778296103	534,602	3,863	SH		DFND	2	406	336	3,121
ROSS STORES INC	COM	778296103	1,522	11	SH		DFND	4	0	0	11
ROYAL BK CDA	COM	780087102	292,770	2,895	SH		DFND	2	2,595	0	300
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,244,005	9,607	SH		DFND	2	1,760	0	7,847
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,639	59	SH		DFND	4	0	0	59
RPM INTL INC	COM	749685103	1,361,776	12,199	SH		DFND	2	7,199	5,000	0
RTX CORPORATION	COM	75513E101	69,823,781	829,851	SH		DFND	2	781,422	35,405	13,024
RTX CORPORATION	COM	75513E101	215,065	2,556	SH		DFND	4	2,468	40	48
RYAN SPECIALTY HOLDINGS INC	CLA	78351F107	420,951	9,785	SH		DFND	2	9,785	0	0
RYDER SYS INC	COM	783549108	607,288	5,278	SH		DFND	2	5,278	0	0
S&P GLOBAL INC	COM	78409V104	70,982,771	161,134	SH		DFND	2	155,635	2,579	2,920
S&P GLOBAL INC	COM	78409V104	781,923	1,775	SH		DFND	4	1,498	260	17
SAFETY INS GROUP INC	COM	78648T100	451,913	5,947	SH		DFND	2	5,933	0	14
SAIA INC	COM	78709Y105	886,959	2,024	SH		DFND	2	7	0	2,017
SAIA INC	COM	78709Y105	8,764	20	SH		DFND	4	0	0	20
SALESFORCE INC	COM	79466L302	8,497,070	32,291	SH		DFND	2	26,553	1,259	4,479
SALESFORCE INC	COM	79466L302	7,631	29	SH		DFND	4	0	0	29
SANOFI	SPONSORED	80105N105	1,065,266	21,421	SH		DFND	2	7,137	886	13,398
SANOFI	SPONSORED	80105N105	4,277	86	SH		DFND	4	0	0	86
SAP SE	SPON ADR	803054204	2,758,505	17,844	SH		DFND	2	2,279	0	15,565
SBA COMMUNICATIONS CORP NEW	CLA	78410G104	639,803	2,522	SH		DFND	2	95	80	2,347
SBA COMMUNICATIONS CORP NEW	CLA	78410G104	1,014	4	SH		DFND	4	0	0	4
SCANSOURCE INC	COM	806037107	375,028	9,468	SH		DFND	2	9,468	0	0
SCHLUMBERGER LTD	COMSTK	806857108	7,299,697	140,271	SH		DFND	2	121,782	10,901	7,588
SCHLUMBERGER LTD	COMSTK	806857108	2,445	47	SH		DFND	4	0	0	47
SCHWAB CHARLES CORP	COM	808513105	4,317,546	62,755	SH		DFND	2	28,448	28,109	6,198
SCHWAB CHARLES CORP	COM	808513105	10,939	159	SH		DFND	4	0	110	49
SCHWAB STRATEGIC TR	USBRD MK	808524102	1,093,137	19,636	SH		DFND	2	17,874	0	1,762
SCHWAB STRATEGIC TR	USLRG CA	808524201	212,177	3,762	SH		DFND	2	3,762	0	0
SCHWAB STRATEGIC TR	USLCAP G	808524300	862,452	10,396	SH		DFND	2	9,835	0	561
SCHWAB STRATEGIC TR	USDIVIDE	808524797	96,171,237	1,263,250	SH		DFND	2	1,218,567	40,672	4,011
SCHWAB STRATEGIC TR	USDIVIDE	808524797	2,783,160	36,558	SH		DFND	4	36,558	0	0
SCHWAB STRATEGIC TR	INTL EQTY	808524805	870,038	23,540	SH		DFND	2	23,540	0	0
SCHWAB STRATEGIC TR	USTIPS E	808524870	263,871	5,055	SH		DFND	2	5,055	0	0
SCRIPPS E W CO OHIO	CLA NEW	811054402	240,499	30,100	SH		DFND	2	30,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORDSHS	G7997R103	16,776,157	196,511	SH		DFND	2	192,032	1,857	2,622
SEAGATE TECHNOLOGY HLDNGS PL	ORDSHS	G7997R103	150,166	1,759	SH		DFND	4	1,750	0	9
SELECT SECTOR SPDR TR	SBIMATER	81369Y100	2,029,440	23,725	SH		DFND	2	22,334	1,171	220
SELECT SECTOR SPDR TR	SBIHEALT	81369Y209	4,379,029	32,109	SH		DFND	2	31,111	898	100
SELECT SECTOR SPDR TR	SBICONS	81369Y308	1,995,016	27,697	SH		DFND	2	24,942	2,755	0
SELECT SECTOR SPDR TR	SBICONS	81369Y407	4,283,395	23,955	SH		DFND	2	22,915	140	900
SELECT SECTOR SPDR TR	SBICONS	81369Y407	35,762	200	SH		DFND	4	200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,476,192	136,882	SH		DFND	2	127,897	8,775	210
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,669,525	70,998	SH		DFND	2	67,244	3,304	450
SELECT SECTOR SPDR TR	INDL	81369Y704	2,213,805	19,421	SH		DFND	2	18,330	1,091	0
SELECT SECTOR SPDR TR	INDL	81369Y704	22,798	200	SH		DFND	4	200	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	14,549,750	75,591	SH		DFND	2	72,493	3,008	90
SELECT SECTOR SPDR TR	COMMUNICA	81369Y852	996,824	13,719	SH		DFND	2	13,589	0	130
SELECT SECTOR SPDR TR	RLEST SE	81369Y860	10,526,444	262,767	SH		DFND	2	260,434	2,333	0
SELECT SECTOR SPDR TR	SBIINT-U	81369Y886	2,770,116	43,741	SH		DFND	2	41,402	2,339	0
SELECTIVE INS GROUP INC	COM	816300107	545,249	5,481	SH		DFND	2	5,481	0	0
SEMPRA	COM	816851109	3,792,490	50,749	SH		DFND	2	45,959	2,887	1,903
SEMPRA	COM	816851109	2,466	33	SH		DFND	4	14	0	19
SERVICE CORP INTL	COM	817565104	232,935	3,403	SH		DFND	2	1,013	0	2,390
SERVICENOW INC	COM	81762P102	6,010,099	8,507	SH		DFND	2	5,185	877	2,445
SERVICENOW INC	COM	81762P102	9,890	14	SH		DFND	4	0	0	14
SHELL PLC	SPON ADS	780259305	5,879,687	89,357	SH		DFND	2	55,757	3,745	29,855
SHERWIN WILLIAMS CO	COM	824348106	106,094,842	340,156	SH		DFND	2	319,592	14,600	5,964
SHERWIN WILLIAMS CO	COM	824348106	42,107	135	SH		DFND	4	110	0	25
SHIFT4 PMTS INC	CLA	82452J109	654,713	8,807	SH		DFND	2	99	0	8,708
SHOPIFY INC	CLA	82509L107	1,836,338	23,573	SH		DFND	2	17,998	0	5,575
SIGNET JEWELERS LIMITED	SHS	G81276100	521,820	4,865	SH		DFND	2	4,865	0	0
SILGAN HLDGS INC	COM	827048109	526,755	11,641	SH		DFND	2	11,641	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	752,706	5,277	SH		DFND	2	3,116	241	1,920
SIMON PPTY GROUP INC NEW	COM	828806109	30,097	211	SH		DFND	4	200	0	11
SITIME CORP	COM	82982T106	343,289	2,812	SH		DFND	2	0	0	2,812
SKYWORKS SOLUTIONS INC	COM	83088M102	283,861	2,525	SH		DFND	2	560	104	1,861
SKYWORKS SOLUTIONS INC	COM	83088M102	1,349	12	SH		DFND	4	0	0	12
SMITH A O CORP	COM	831865209	234,624	2,846	SH		DFND	2	2,029	110	707
SMUCKER J M CO	COMNEW	832696405	4,802,828	38,003	SH		DFND	2	30,697	5,576	1,730
SNAP ON INC	COM	833034101	430,084	1,489	SH		DFND	2	1,219	47	223
SNOWFLAKE INC	CLA	833445109	15,049,375	75,625	SH		DFND	2	75,550	0	75
SONOCO PRODS CO	COM	835495102	620,269	11,102	SH		DFND	2	11,041	0	61
SONY GROUP CORP	SPONSORED	835699307	2,355,976	24,881	SH		DFND	2	3,935	0	20,946
SOUTHERN CO	COM	842587107	9,149,259	130,480	SH		DFND	2	111,996	10,534	7,950
SOUTHERN CO	COM	842587107	2,104	30	SH		DFND	4	0	0	30
SOUTHSTATE CORPORATION	COM	840441109	851,172	10,079	SH		DFND	2	10,079	0	0
SPDR DOW JONES INDL AVERAGE	UTSER 1	78467X109	1,850,433	4,910	SH		DFND	2	3,747	700	463
SPDR GOLD TR	GOLD SHS	78463V107	26,843,721	140,418	SH		DFND	2	137,590	1,751	1,077
SPDR INDEX SHS FDS	S&PGBLIN	78463X855	447,178	8,360	SH		DFND	2	8,360	0	0
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	629,254	18,502	SH		DFND	2	18,502	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	3,640,454	7,175	SH		DFND	2	6,400	215	560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	357,703	705	SH		DFND	4	705	0	0
SPDR S&P 500 ETF TR	TRUNIT	78462F103	133,011,238	279,841	SH		DFND	2	272,006	6,085	1,750
SPDR S&P 500 ETF TR	TRUNIT	78462F103	380,249	800	SH		DFND	4	800	0	0
SPDR SER TR	ICEPFD S	78464A292	271,512	8,100	SH		DFND	2	8,100	0	0
SPDR SER TR	BBGCONV	78464A359	459,451	6,368	SH		DFND	2	6,368	0	0
SPDR SER TR	PORTFOLIO	78464A474	228,115	7,660	SH		DFND	2	7,660	0	0
SPDR SER TR	PRTFLO S&	78464A508	235,108	5,042	SH		DFND	2	5,042	0	0
SPDR SER TR	S&PDIVID	78464A763	1,591,867	12,738	SH		DFND	2	12,098	190	450
SPDR SER TR	BLOOMBERG	78468R200	55,957,740	1,829,282	SH		DFND	2	1,786,161	6,011	37,110
SPDR SER TR	BLOOMBERG	78468R200	3,168,420	103,577	SH		DFND	4	103,577	0	0
SPDR SER TR	BLOOMBERG	78468R622	626,355	6,612	SH		DFND	2	6,612	0	0
SPDR SER TR	BLOOMBERG	78468R663	1,182,952	12,944	SH		DFND	2	12,944	0	0
SPDR SER TR	NUVEEN BL	78468R721	314,759	6,697	SH		DFND	2	6,697	0	0
SPDR SER TR	NUVEEN BL	78468R739	334,530	7,000	SH		DFND	2	7,000	0	0
SPROTT PHYSICAL SILVER TR	TRUNIT	85207K107	416,362	51,530	SH		DFND	2	51,530	0	0
SPROUT SOCIAL INC	COMCL A	85209W109	711,475	11,580	SH		DFND	2	235	0	11,345
SPS COMM INC	COM	78463M107	882,940	4,555	SH		DFND	2	204	0	4,351
SPS COMM INC	COM	78463M107	8,141	42	SH		DFND	4	0	0	42
SPX TECHNOLOGIES INC	COM	78473E103	367,272	3,636	SH		DFND	2	3,636	0	0
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	702,928	17,464	SH		DFND	2	7,499	0	9,965
STAG INDL INC	COM	85254J102	720,461	18,351	SH		DFND	2	0	0	18,351
STANLEY BLACK & DECKER INC	COM	854502101	2,320,465	23,654	SH		DFND	2	20,335	2,337	982
STANLEY BLACK & DECKER INC	COM	854502101	784	8	SH		DFND	4	0	0	8
STARBUCKS CORP	COM	855244109	29,506,292	307,325	SH		DFND	2	284,420	3,712	19,193
STARBUCKS CORP	COM	855244109	30,243	315	SH		DFND	4	198	0	117
STATE STR CORP	COM	857477103	1,235,180	15,946	SH		DFND	2	12,108	702	3,136
STATE STR CORP	COM	857477103	1,007	13	SH		DFND	4	0	0	13
STEEL DYNAMICS INC	COM	858119100	305,289	2,585	SH		DFND	2	2,385	102	98
STEPAN CO	COM	858586100	242,710	2,567	SH		DFND	2	2,567	0	0
STERICYCLE INC	COM	858912108	713,217	14,391	SH		DFND	2	81	14,310	0
STERIS PLC	SHSUSD	G8473T100	47,084,246	214,165	SH		DFND	2	206,874	3,774	3,517
STERIS PLC	SHSUSD	G8473T100	721,108	3,280	SH		DFND	4	2,793	456	31
STEWART INFORMATION SVCS COR	COM	860372101	225,836	3,844	SH		DFND	2	3,830	0	14
STRYKER CORPORATION	COM	863667101	8,189,938	27,349	SH		DFND	2	22,548	1,094	3,707
STRYKER CORPORATION	COM	863667101	6,589	22	SH		DFND	4	0	0	22
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	139,819	14,444	SH		DFND	2	674	0	13,770
SUMMIT HOTEL PPTYS INC	COM	866082100	166,542	24,783	SH		DFND	2	0	0	24,783
SUMMIT MATLS INC	CLA	86614U100	725,779	18,871	SH		DFND	2	11,625	0	7,246
SUN CMNTYS INC	COM	866674104	500,653	3,746	SH		DFND	2	63	0	3,683
SUN CMNTYS INC	COM	866674104	5,346	40	SH		DFND	4	0	0	40
SUN CTRY AIRLS HLDGS INC	COM	866683105	174,524	11,095	SH		DFND	2	0	0	11,095
SUN LIFE FINANCIAL INC.	COM	866796105	270,814	5,222	SH		DFND	2	5,222	0	0
SYNCHRONY FINANCIAL	COM	87165B103	240,407	6,295	SH		DFND	2	1,870	346	4,079
SYNCHRONY FINANCIAL	COM	87165B103	496	13	SH		DFND	4	0	0	13
SYNOPSYS INC	COM	871607107	1,192,023	2,315	SH		DFND	2	1,422	100	793
SYNOPSYS INC	COM	871607107	3,090	6	SH		DFND	4	0	0	6
SYSCO CORP	COM	871829107	1,378,281	18,847	SH		DFND	2	16,778	744	1,325
SYSCO CORP	COM	871829107	1,389	19	SH		DFND	4	0	0	19
T-MOBILE US INC	COM	872590104	65,183,175	406,556	SH		DFND	2	395,971	6,814	3,771
T-MOBILE US INC	COM	872590104	955,888	5,962	SH		DFND	4	5,150	793	19
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	5,494,944	52,836	SH		DFND	2	23,843	100	28,893
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,552,536	9,646	SH		DFND	2	2,962	104	6,580
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,082	44	SH		DFND	4	0	0	44
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED	874060205	155,060	10,866	SH		DFND	2	6,747	0	4,119
TANDEM DIABETES CARE INC	COMNEW	875372203	256,696	8,678	SH		DFND	2	77	0	8,601
TAPESTRY INC	COM	876030107	201,351	5,470	SH		DFND	2	1,572	227	3,671
TARGA RES CORP	COM	87612G101	1,495,986	17,221	SH		DFND	2	3,091	146	13,984
TARGA RES CORP	COM	87612G101	1,216	14	SH		DFND	4	0	0	14
TARGET CORP	COM	87612E106	28,065,310	197,060	SH		DFND	2	189,258	1,267	6,535
TARGET CORP	COM	87612E106	2,136	15	SH		DFND	4	0	0	15
TC ENERGY CORP	COM	87807B107	381,870	9,769	SH		DFND	2	9,769	0	0
TE CONNECTIVITY LTD	SHS	H84989104	900,068	6,406	SH		DFND	2	3,773	273	2,360
TE CONNECTIVITY LTD	SHS	H84989104	1,405	10	SH		DFND	4	0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	726,564	1,628	SH		DFND	2	105	31	1,492
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,586	17	SH		DFND	4	0	0	17
TERADATA CORP DEL	COM	88076W103	633,418	14,558	SH		DFND	2	2,887	0	11,671
TERADYNE INC	COM	880770102	560,291	5,163	SH		DFND	2	668	100	4,395
TERADYNE INC	COM	880770102	760	7	SH		DFND	4	0	0	7
TESLA INC	COM	88160R101	11,241,738	45,242	SH		DFND	2	32,011	2,741	10,490
TESLA INC	COM	88160R101	21,370	86	SH		DFND	4	0	0	86
TEXAS INSTRS INC	COM	882508104	19,851,124	116,456	SH		DFND	2	107,083	2,288	7,085
TEXAS INSTRS INC	COM	882508104	52,502	308	SH		DFND	4	245	0	63
TEXAS ROADHOUSE INC	COM	882681109	879,690	7,197	SH		DFND	2	5,020	0	2,177
TEXTRON INC	COM	883203101	562,779	6,998	SH		DFND	2	501	0	6,497
TEXTRON INC	COM	883203101	483	6	SH		DFND	4	0	0	6
THE CIGNA GROUP	COM	125523100	40,549,430	135,413	SH		DFND	2	130,778	3,346	1,289
THE CIGNA GROUP	COM	125523100	12,577	42	SH		DFND	4	39	0	3
THE TRADE DESK INC	COMCL A	88339J105	731,041	10,159	SH		DFND	2	9,956	0	203
THERMO FISHER SCIENTIFIC INC	COM	883556102	187,790,003	353,793	SH		DFND	2	338,904	8,471	6,418
THERMO FISHER SCIENTIFIC INC	COM	883556102	446,927	842	SH		DFND	4	823	0	19
THOR INDS INC	COM	885160101	272,330	2,303	SH		DFND	2	140	0	2,163
TIMKEN CO	COM	887389104	29,979,308	374,040	SH		DFND	2	177,455	0	196,585
TIMKENSTEEL CORPORATION	COM	887399103	457,674	19,517	SH		DFND	2	19,517	0	0
TJX COS INC NEW	COM	872540109	11,138,444	118,734	SH		DFND	2	94,608	15,979	8,147
TJX COS INC NEW	COM	872540109	13,040	139	SH		DFND	4	0	100	39
TKO GROUP HOLDINGS INC	CLA	87256C101	380,652	4,666	SH		DFND	2	0	0	4,666
TORO CO	COM	891092108	220,587	2,298	SH		DFND	2	2,298	0	0
TORONTO DOMINION BK ONT	COMNEW	891160509	591,532	9,154	SH		DFND	2	5,009	4,000	145
TOTALENERGIES SE	SPONSORED	89151E109	729,525	10,827	SH		DFND	2	8,221	0	2,606
TOWER SEMICONDUCTOR LTD	SHSNEW	M87915274	989,733	32,429	SH		DFND	2	20,026	0	12,403
TOYOTA MOTOR CORP	ADS	892331307	420,126	2,291	SH		DFND	2	1,067	0	1,224
TRACTOR SUPPLY CO	COM	892356106	44,118,377	205,173	SH		DFND	2	199,032	3,865	2,276
TRACTOR SUPPLY CO	COM	892356106	584,666	2,719	SH		DFND	4	2,344	370	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,078,984	24,924	SH		DFND	2	23,422	204	1,298
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,390	59	SH		DFND	4	0	50	9
TRANSDIGM GROUP INC	COM	893641100	5,897,629	5,830	SH		DFND	2	4,523	49	1,258
TRANSDIGM GROUP INC	COM	893641100	2,024	2	SH		DFND	4	0	0	2
TRANSOCEAN LTD	REGSHS	H8817H100	38,462,697	6,057,111	SH		DFND	2	5,933,408	51,561	72,142
TRANSOCEAN LTD	REGSHS	H8817H100	420,396	66,204	SH		DFND	4	51,962	14,242	0
TRAVELERS COMPANIES INC	COM	89417E109	13,782,910	72,355	SH		DFND	2	67,114	2,498	2,743
TRAVELERS COMPANIES INC	COM	89417E109	164,012	861	SH		DFND	4	850	0	11
TRINITY INDS INC	COM	896522109	614,202	23,099	SH		DFND	2	468	0	22,631
TRUIST FINL CORP	COM	89832Q109	4,072,422	110,304	SH		DFND	2	103,404	871	6,029
TRUIST FINL CORP	COM	89832Q109	1,587	43	SH		DFND	4	0	0	43
TYLER TECHNOLOGIES INC	COM	902252105	490,871	1,174	SH		DFND	2	76	27	1,071
TYLER TECHNOLOGIES INC	COM	902252105	836	2	SH		DFND	4	0	0	2
TYSON FOODS INC	CLA	902494103	914,353	17,011	SH		DFND	2	14,468	294	2,249
TYSON FOODS INC	CLA	902494103	376	7	SH		DFND	4	0	0	7
U HAUL HOLDING COMPANY	COMSER N	023586506	357,976	5,082	SH		DFND	2	0	0	5,082
UBER TECHNOLOGIES INC	COM	90353T100	1,308,609	21,254	SH		DFND	2	4,688	0	16,566
UBER TECHNOLOGIES INC	COM	90353T100	7,881	128	SH		DFND	4	0	0	128
UDR INC	COM	902653104	279,861	7,309	SH		DFND	2	6,749	223	337
UFP INDUSTRIES INC	COM	90278Q108	622,730	4,960	SH		DFND	2	4,960	0	0
UIPATH INC	CLA	90364P105	8,087,135	325,569	SH		DFND	2	3	0	325,566
ULTA BEAUTY INC	COM	90384S303	1,395,010	2,847	SH		DFND	2	437	49	2,361
ULTA BEAUTY INC	COM	90384S303	8,330	17	SH		DFND	4	0	0	17
UMB FINL CORP	COM	902788108	803,333	9,615	SH		DFND	2	9,615	0	0
UMH PPTYS INC	COM	903002103	345,007	22,520	SH		DFND	2	3,590	0	18,930
UNIFIRST CORP MASS	COM	904708104	432,765	2,366	SH		DFND	2	2,366	0	0
UNILEVER PLC	SPON ADR	904767704	3,483,726	71,859	SH		DFND	2	62,331	3,500	6,028
UNION PAC CORP	COM	907818108	73,720,148	300,139	SH		DFND	2	280,353	16,791	2,995
UNION PAC CORP	COM	907818108	14,246	58	SH		DFND	4	38	0	20
UNITED BANKSHARES INC WEST V	COM	909907107	543,349	14,470	SH		DFND	2	14,335	0	135
UNITED PARCEL SERVICE INC	CLB	911312106	29,716,988	189,003	SH		DFND	2	176,512	6,018	6,473
UNITED PARCEL SERVICE INC	CLB	911312106	50,471	321	SH		DFND	4	300	0	21
UNITED RENTALS INC	COM	911363109	924,923	1,613	SH		DFND	2	608	60	945
UNITED RENTALS INC	COM	911363109	1,146	2	SH		DFND	4	0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	106,077,452	201,488	SH		DFND	2	191,697	2,179	7,612
UNITEDHEALTH GROUP INC	COM	91324P102	832,349	1,581	SH		DFND	4	1,077	467	37
UNIVERSAL DISPLAY CORP	COM	91347P105	368,940	1,929	SH		DFND	2	0	0	1,929
UNIVERSAL DISPLAY CORP	COM	91347P105	3,825	20	SH		DFND	4	0	20	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	782,968	35,541	SH		DFND	2	35,458	0	83
US BANCORP DEL	COMNEW	902973304	3,890,615	89,894	SH		DFND	2	80,285	2,710	6,899
US BANCORP DEL	COMNEW	902973304	2,770	64	SH		DFND	4	0	0	64
UTZ BRANDS INC	COMCL A	918090101	256,527	15,796	SH		DFND	2	0	0	15,796
VAIL RESORTS INC	COM	91879Q109	1,869,360	8,757	SH		DFND	2	6,517	0	2,240
VAIL RESORTS INC	COM	91879Q109	2,135	10	SH		DFND	4	0	10	0
VALERO ENERGY CORP	COM	91913Y100	1,360,970	10,469	SH		DFND	2	8,264	222	1,983
VALERO ENERGY CORP	COM	91913Y100	1,170	9	SH		DFND	4	0	0	9
VALVOLINE INC	COM	92047W101	560,842	14,924	SH		DFND	2	1,320	0	13,604
VALVOLINE INC	COM	92047W101	5,524	147	SH		DFND	4	0	0	147
VANECK ETF TRUST	GOLD MINE	92189F106	1,438,678	46,394	SH		DFND	2	42,894	3,500	0
VANGUARD ADMIRAL FDS INC	500GRTH	921932505	3,517,294	12,989	SH		DFND	2	11,458	1,531	0
VANGUARD ADMIRAL FDS INC	500VAL I	921932703	4,188,418	24,937	SH		DFND	2	24,937	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	1,577,523	18,095	SH		DFND	2	18,095	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	3,513,788	35,771	SH		DFND	2	35,771	0	0
VANGUARD BD INDEX FDS	SHORT TRM	921937827	1,660,938	21,565	SH		DFND	2	16,453	1,127	3,985
VANGUARD BD INDEX FDS	TOTAL BND	921937835	2,531,886	34,424	SH		DFND	2	34,424	0	0
VANGUARD INDEX FDS	S&P500 E	922908363	242,164,112	554,405	SH		DFND	2	543,715	2,842	7,848
VANGUARD INDEX FDS	MCAP VL I	922908512	272,473	1,879	SH		DFND	2	1,834	45	0
VANGUARD INDEX FDS	MCAP GR I	922908538	1,098,509	5,003	SH		DFND	2	4,803	0	200
VANGUARD INDEX FDS	REAL ESTA	922908553	2,667,503	30,189	SH		DFND	2	29,489	0	700
VANGUARD INDEX FDS	SMLCP GR	922908595	2,038,606	8,432	SH		DFND	2	8,432	0	0
VANGUARD INDEX FDS	SMCP VAL	922908611	2,364,629	13,139	SH		DFND	2	4,984	8,155	0
VANGUARD INDEX FDS	MIDCAP E	922908629	7,995,371	34,368	SH		DFND	2	30,862	1,660	1,846
VANGUARD INDEX FDS	LARGE CAP	922908637	9,700,258	44,466	SH		DFND	2	35,280	9,186	0
VANGUARD INDEX FDS	EXTEND MK	922908652	1,452,157	8,832	SH		DFND	2	8,832	0	0
VANGUARD INDEX FDS	GROWTH ET	922908736	3,687,968	11,863	SH		DFND	2	11,863	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,991,947	13,324	SH		DFND	2	13,324	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	3,176,276	14,889	SH		DFND	2	14,314	320	255
VANGUARD INDEX FDS	TOTAL STK	922908769	26,000,264	109,604	SH		DFND	2	109,204	400	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	946,353	8,227	SH		DFND	2	465	7,452	310
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	2,940,612	52,380	SH		DFND	2	41,547	5,798	5,035
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	162,108,892	3,944,247	SH		DFND	2	3,840,059	82,493	21,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	983,975	23,941	SH		DFND	4	23,941	0	0
VANGUARD MUN BD FDS	TAXEXEMP	922907746	1,920,502	37,620	SH		DFND	2	8,724	28,896	0
VANGUARD SCOTTSDALE FDS	SHORT TER	92206C102	462,848	7,935	SH		DFND	2	7,935	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	101,080,049	1,306,450	SH		DFND	2	1,285,833	15,913	4,704
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	107,235	1,386	SH		DFND	4	1,386	0	0
VANGUARD SCOTTSDALE FDS	VNGRUS10	92206C680	13,321,061	170,739	SH		DFND	2	157,787	12,952	0
VANGUARD SCOTTSDALE FDS	VNGRUS10	92206C714	991,623	13,670	SH		DFND	2	13,670	0	0
VANGUARD SCOTTSDALE FDS	VNGRUS10	92206C730	14,739,121	67,941	SH		DFND	2	65,860	2,081	0
VANGUARD SCOTTSDALE FDS	VNGRUS10	92206C730	493,539	2,275	SH		DFND	4	2,275	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD S	92206C771	105,386,068	2,273,211	SH		DFND	2	2,253,735	15,625	3,851
VANGUARD SCOTTSDALE FDS	MTG-BKD S	92206C771	97,820	2,110	SH		DFND	4	2,110	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	8,136,550	132,237	SH		DFND	2	129,394	2,531	312
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	54,670,720	672,622	SH		DFND	2	663,333	7,613	1,676
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	68,113	838	SH		DFND	4	838	0	0
VANGUARD SPECIALIZED FUNDS	DIVAPP E	921908844	3,814,914	22,388	SH		DFND	2	15,559	408	6,421
VANGUARD STAR FDS	VGTL INT	921909768	1,042,295	17,983	SH		DFND	2	17,983	0	0
VANGUARD TAX-MANAGED FDS	VANFTSE	921943858	407,782,601	8,513,198	SH		DFND	2	8,423,780	79,365	10,053
VANGUARD TAX-MANAGED FDS	VANFTSE	921943858	2,153,446	44,957	SH		DFND	4	44,719	238	0
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	31,485,491	282,052	SH		DFND	2	275,447	4,190	2,415
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	8,372	75	SH		DFND	4	75	0	0
VANGUARD WHITEHALL FDS	EMMK GOV	921946885	270,428	4,242	SH		DFND	2	4,242	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	1,639,324	6,317	SH		DFND	2	6,317	0	0
VANGUARD WORLD FDS	CONSUM DI	92204A108	871,623	2,862	SH		DFND	2	2,862	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	239,081	1,252	SH		DFND	2	1,252	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	227,993	1,944	SH		DFND	2	1,744	0	200
VANGUARD WORLD FDS	HEALTH CA	92204A504	462,291	1,844	SH		DFND	2	1,844	0	0
VANGUARD WORLD FDS	INDUSTRIA	92204A603	358,859	1,628	SH		DFND	2	1,428	0	200
VANGUARD WORLD FDS	INFTECH	92204A702	3,133,416	6,474	SH		DFND	2	5,380	195	899
VARONIS SYS INC	COM	922280102	491,831	10,862	SH		DFND	2	0	0	10,862
VAXCYTE INC	COM	92243G108	272,301	4,336	SH		DFND	2	0	0	4,336
VERALTO CORP	COMSHS	92338C103	9,925,513	120,659	SH		DFND	2	118,228	1,368	1,063
VERALTO CORP	COMSHS	92338C103	32,575	396	SH		DFND	4	372	13	11
VERINT SYS INC	COM	92343X100	424,912	15,720	SH		DFND	2	15,720	0	0
VERISIGN INC	COM	92343E102	985,525	4,785	SH		DFND	2	23	58	4,704
VERISIGN INC	COM	92343E102	4,943	24	SH		DFND	4	0	0	24
VERISK ANALYTICS INC	COM	92345Y106	2,185,571	9,150	SH		DFND	2	4,352	129	4,669
VERISK ANALYTICS INC	COM	92345Y106	7,644	32	SH		DFND	4	0	0	32
VERIZON COMMUNICATIONS INC	COM	92343V104	30,871,071	818,859	SH		DFND	2	756,853	43,592	18,414
VERIZON COMMUNICATIONS INC	COM	92343V104	53,799	1,427	SH		DFND	4	1,301	0	126
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,581,315	13,717	SH		DFND	2	8,824	311	4,582
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,330	77	SH		DFND	4	45	0	32
VIAD CORP	COM	92552R406	330,687	9,135	SH		DFND	2	9,135	0	0
VIATRIS INC	COM	92556V106	232,791	21,495	SH		DFND	2	13,982	618	6,895
VIATRIS INC	COM	92556V106	921	85	SH		DFND	4	0	0	85
VICI PPTYS INC	COM	925652109	271,874	8,528	SH		DFND	2	7,154	0	1,374
VICI PPTYS INC	COM	925652109	1,339	42	SH		DFND	4	0	0	42
VISA INC	COMCL A	92826C839	44,937,756	172,605	SH		DFND	2	151,967	5,653	14,985
VISA INC	COMCL A	92826C839	26,555	102	SH		DFND	4	0	30	72
VISTEON CORP	COMNEW	92839U206	548,312	4,390	SH		DFND	2	4,390	0	0
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	213,602	24,552	SH		DFND	2	22,940	0	1,612
VOYA FINANCIAL INC	COM	929089100	303,881	4,165	SH		DFND	2	3,502	0	663
VSE CORP	COM	918284100	225,618	3,492	SH		DFND	2	0	0	3,492
VULCAN MATLS CO	COM	929160109	57,162,819	251,808	SH		DFND	2	243,110	3,474	5,224
VULCAN MATLS CO	COM	929160109	772,968	3,405	SH		DFND	4	2,940	462	3
VUZIX CORP	COMNEW	92921W300	41,700	20,000	SH		DFND	2	20,000	0	0
WABTEC	COM	929740108	511,670	4,032	SH		DFND	2	2,780	162	1,090
WABTEC	COM	929740108	761	6	SH		DFND	4	0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,449,007	55,496	SH		DFND	2	42,167	6,939	6,390
WALGREENS BOOTS ALLIANCE INC	COM	931427108	418	16	SH		DFND	4	0	0	16
WALKER & DUNLOP INC	COM	93148P102	315,268	2,840	SH		DFND	2	2,840	0	0
WALMART INC	COM	931142103	53,874,786	341,736	SH		DFND	2	315,934	15,457	10,345
WALMART INC	COM	931142103	443,156	2,811	SH		DFND	4	2,773	0	38
WARBY PARKER INC	CLA COM	93403J106	155,354	11,018	SH		DFND	2	0	0	11,018
WARNER BROS DISCOVERY INC	COMSER A	934423104	1,277,284	112,240	SH		DFND	2	103,654	1,960	6,626
WARNER BROS DISCOVERY INC	COMSER A	934423104	3,653	321	SH		DFND	4	289	0	32
WASTE MGMT INC DEL	COM	94106L109	4,626,339	25,831	SH		DFND	2	15,909	8,755	1,167
WASTE MGMT INC DEL	COM	94106L109	1,612	9	SH		DFND	4	0	0	9
WATERS CORP	COM	941848103	473,103	1,437	SH		DFND	2	641	0	796
WATERS CORP	COM	941848103	658	2	SH		DFND	4	0	0	2
WATTS WATER TECHNOLOGIES INC	CLA	942749102	1,205,663	5,787	SH		DFND	2	2,471	0	3,316
WATTS WATER TECHNOLOGIES INC	CLA	942749102	7,500	36	SH		DFND	4	0	0	36
WEATHERFORD INTL PLC	ORDSHS	G48833118	630,418	6,444	SH		DFND	2	0	0	6,444
WEC ENERGY GROUP INC	COM	92939U106	2,505,991	29,773	SH		DFND	2	25,178	506	4,089
WEC ENERGY GROUP INC	COM	92939U106	1,768	21	SH		DFND	4	0	0	21
WELLS FARGO CO NEW	COM	949746101	102,775,506	2,088,083	SH		DFND	2	2,022,635	47,762	17,686
WELLS FARGO CO NEW	COM	949746101	1,008,469	20,489	SH		DFND	4	20,369	0	120
WELLTOWER INC	COM	95040Q104	9,972,827	110,600	SH		DFND	2	100,767	6,027	3,806
WELLTOWER INC	COM	95040Q104	6,492	72	SH		DFND	4	57	0	15
WERNER ENTERPRISES INC	COM	950755108	718,807	16,965	SH		DFND	2	16,965	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,791,814	87,447	SH		DFND	2	82,643	2,190	2,614
WEST PHARMACEUTICAL SVSC INC	COM	955306105	296,134	841	SH		DFND	4	701	119	21
WESTERN ALLIANCE BANCORP	COM	957638109	487,504	7,410	SH		DFND	2	320	0	7,090
WESTERN ALLIANCE BANCORP	COM	957638109	4,605	70	SH		DFND	4	0	70	0
WESTERN MIDSTREAM PARTNERS L	COMUNIT	958669103	1,060,470	36,243	SH		DFND	2	190	0	36,053
WESTROCK CO	COM	96145D105	779,042	18,763	SH		DFND	2	17,578	173	1,012
WEYERHAEUSER CO MTN BE	COMNEW	962166104	1,945,037	55,940	SH		DFND	2	52,396	839	2,705
WEYERHAEUSER CO MTN BE	COMNEW	962166104	113,593	3,267	SH		DFND	4	3,230	0	37
WHEATON PRECIOUS METALS CORP	COM	962879102	46,999,907	952,571	SH		DFND	2	935,330	14,783	2,458
WHEATON PRECIOUS METALS CORP	COM	962879102	698,899	14,165	SH		DFND	4	12,287	1,878	0
WHIRLPOOL CORP	COM	963320106	427,046	3,507	SH		DFND	2	3,144	54	309
WHIRLPOOL CORP	COM	963320106	365	3	SH		DFND	4	0	0	3
WHITE MTNS INS GROUP LTD	COM	G9618E107	374,747	249	SH		DFND	2	3	0	246
WILLIAMS COS INC	COM	969457100	643,765	18,483	SH		DFND	2	3,731	794	13,958
WILLIAMS COS INC	COM	969457100	1,358	39	SH		DFND	4	0	0	39
WILLIAMS SONOMA INC	COM	969904101	297,222	1,473	SH		DFND	2	1,473	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMCL A	971378104	508,115	11,418	SH		DFND	2	423	0	10,995
WILLSCOT MOBIL MINI HLDNG CO	COMCL A	971378104	5,296	119	SH		DFND	4	0	0	119
WINGSTOP INC	COM	974155103	654,792	2,552	SH		DFND	2	0	0	2,552
WINTRUST FINL CORP	COM	97650W108	1,077,106	11,613	SH		DFND	2	8,108	0	3,505
WISDOMTREE TR	USLARGEC	97717W307	2,168,237	32,664	SH		DFND	2	32,664	0	0
WISDOMTREE TR	EMER MKT	97717W315	1,017,407	25,010	SH		DFND	2	25,010	0	0
WISDOMTREE TR	USMIDCAP	97717W505	20,513,175	448,964	SH		DFND	2	444,103	3,756	1,105
WISDOMTREE TR	USLARGEC	97717W588	229,125	4,572	SH		DFND	2	4,572	0	0
WISDOMTREE TR	USSMALLC	97717W604	20,552,114	638,859	SH		DFND	2	627,700	5,742	5,417
WISDOMTREE TR	USQTLY D	97717X669	525,624	7,479	SH		DFND	2	7,479	0	0
WK KELLOGG CO	COMSHS	92942W107	65,625,448	4,994,326	SH		DFND	2	34,130	520	4,959,676
WORKDAY INC	CLA	98138H101	473,166	1,714	SH		DFND	2	863	0	851
WP CAREY INC	COM	92936U109	209,724	3,236	SH		DFND	2	3,183	0	53
WSFS FINL CORP	COM	929328102	203,883	4,439	SH		DFND	2	0	0	4,439
WYNN RESORTS LTD	COM	983134107	6,485,867	71,187	SH		DFND	2	67,724	3,273	190
WYNN RESORTS LTD	COM	983134107	275,061	3,019	SH		DFND	4	2,359	660	0
XCEL ENERGY INC	COM	98389B100	1,442,444	23,299	SH		DFND	2	18,015	1,460	3,824
XCEL ENERGY INC	COM	98389B100	30,769	497	SH		DFND	4	465	0	32
XP INC	CLA	G98239109	742,324	28,474	SH		DFND	2	2,272	0	26,202
XYLEM INC	COM	98419M100	42,093,174	368,076	SH		DFND	2	355,759	7,142	5,175
XYLEM INC	COM	98419M100	491,180	4,295	SH		DFND	4	3,656	627	12
YANDEX N V	SHSCLASS	N97284108	0	12,724	SH		DFND	2	1,288	0	11,436
YUM BRANDS INC	COM	988498101	2,128,586	16,291	SH		DFND	2	12,529	2,434	1,328
YUM BRANDS INC	COM	988498101	1,568	12	SH		DFND	4	0	0	12
ZEBRA TECHNOLOGIES CORPORATI	CLA	989207105	330,183	1,208	SH		DFND	2	172	34	1,002
ZEBRA TECHNOLOGIES CORPORATI	CLA	989207105	547	2	SH		DFND	4	0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,160,531	9,536	SH		DFND	2	7,839	429	1,268
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,217	10	SH		DFND	4	0	0	10
ZIONS BANCORPORATION N A	COM	989701107	1,147,340	26,153	SH		DFND	2	20,529	2,634	2,990
ZIONS BANCORPORATION N A	COM	989701107	1,799	41	SH		DFND	4	41	0	0
ZOETIS INC	CLA	98978V103	55,289,127	280,129	SH		DFND	2	266,835	9,599	3,695
ZOETIS INC	CLA	98978V103	189,277	959	SH		DFND	4	945	0	14
ZSCALER INC	COM	98980G102	19,873,726	89,699	SH		DFND	2	88,484	935	280
ZSCALER INC	COM	98980G102	154,650	698	SH		DFND	4	698	0	0
3M CO	COM	88579Y101	39,479,060	361,133	SH		DFND	2	337,804	17,209	6,120
3M CO	COM	88579Y101	3,279	30	SH		DFND	4	14	0	16