Glenmede Trust Co Na 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,690,281	97,484	SH		DFND		81,007	0	16,477
3M CO	COM	88579Y101	24,010,742	200,223	SH		SOLE		195,547	0	4,676
AAON INC	COM PAR $0.004	000360206	1,412,701	18,756	SH		SOLE		0	0	18,756
ABB LTD	SPONSORED ADR	000375204	51,903	1,704	SH		SOLE	1	1,704	0	0
ABB LTD	SPONSORED ADR	000375204	361,590	11,871	SH		SOLE		6,232	0	5,639
ABBOTT LABS	COM	002824100	28,107,337	256,010	SH		DFND		209,129	0	46,881
ABBOTT LABS	COM	002824100	65,208,672	593,940	SH		SOLE	1	593,779	0	161
ABBOTT LABS	COM	002824100	96,978,824	883,312	SH		SOLE		755,556	0	127,756
ABBVIE INC	COM	00287Y109	27,086,320	167,603	SH		DFND		129,898	0	37,705
ABBVIE INC	COM	00287Y109	42,920,222	265,579	SH		SOLE		243,156	0	22,423
ABCELLERA BIOLOGICS INC	COM	00288U106	689,650	68,080	SH		SOLE	1	68,080	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,128	605	SH		SOLE		0	0	605
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	266,417	15,250	SH		SOLE		15,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,378,823	50,138	SH		DFND		49,544	0	594
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,918,607	59,656	SH		SOLE	1	59,631	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,070,240	337,544	SH		SOLE		280,147	0	57,397
ACI WORLDWIDE INC	COM	004498101	571,320	24,840	SH		SOLE	1	24,840	0	0
ACI WORLDWIDE INC	COM	004498101	113,574	4,938	SH		SOLE		0	0	4,938
ACTIVISION BLIZZARD INC	COM	00507V109	12,094	158	SH		DFND		158	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	241,744	3,158	SH		SOLE	1	3,158	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	803,545	10,497	SH		SOLE		5,326	0	5,171
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	170,874	11,752	SH		SOLE		11,752	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,219,582	9,567	SH		DFND		9,192	0	375
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,111,028	71,646	SH		SOLE	1	71,646	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,262,618	116,669	SH		SOLE		62,396	0	54,273
ADVANCE AUTO PARTS INC	COM	00751Y106	96,451	656	SH		DFND		656	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	482,258	3,280	SH		SOLE		1,843	0	1,437
ADVANCED ENERGY INDS	COM	007973100	219,167	2,555	SH		SOLE		19	0	2,536
ADVANCED MICRO DEVICES INC	COM	007903107	29,794	460	SH		DFND		460	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	56,401,003	870,789	SH		SOLE	1	870,789	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,189,679	33,807	SH		SOLE		12,080	0	21,727
AECOM	COM	00766T100	1,840,518	21,671	SH		SOLE	1	21,671	0	0
AECOM	COM	00766T100	137,416	1,618	SH		SOLE		39	0	1,579
AEGON N V	NY REGISTRY SHS	007924103	119,488	23,708	SH		SOLE		803	0	22,905
AERCAP HOLDINGS NV	SHS	N00985106	1,181,096	20,252	SH		SOLE		0	0	20,252
AES CORP	COM	00130H105	1,159,114	40,303	SH		SOLE	1	40,303	0	0
AES CORP	COM	00130H105	952,157	33,107	SH		SOLE		3,353	0	29,754
AFLAC INC	COM	001055102	1,012,627	14,076	SH		DFND		14,076	0	0
AFLAC INC	COM	001055102	11,011,855	153,070	SH		SOLE	1	152,867	0	203
AFLAC INC	COM	001055102	2,617,393	36,383	SH		SOLE		28,911	0	7,472
AGILENT TECHNOLOGIES INC	COM	00846U101	268,771	1,796	SH		DFND		1,796	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,280,962	222,392	SH		SOLE	1	222,392	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,004,450	6,712	SH		SOLE		5,102	0	1,610
AGNICO EAGLE MINES LTD	COM	008474108	308,768	5,939	SH		DFND		5,939	0	0
AGNICO EAGLE MINES LTD	COM	008474108	185,032	3,559	SH		SOLE		3,239	0	320
AIR PRODS & CHEMS INC	COM	009158106	3,923,225	12,727	SH		DFND		10,997	0	1,730
AIR PRODS & CHEMS INC	COM	009158106	9,200,327	29,846	SH		SOLE	1	29,802	0	44
AIR PRODS & CHEMS INC	COM	009158106	19,937,332	64,677	SH		SOLE		34,239	0	30,438
AIRBNB INC	COM CL A	009066101	33,003	386	SH		DFND		161	0	225
AIRBNB INC	COM CL A	009066101	13,964,544	163,328	SH		SOLE	1	163,328	0	0
AIRBNB INC	COM CL A	009066101	7,606,935	88,970	SH		SOLE		1,877	0	87,093
AKAMAI TECHNOLOGIES INC	COM	00971T101	410,372	4,868	SH		DFND		4,868	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,015,377	47,632	SH		SOLE	1	47,632	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	385,251	4,570	SH		SOLE		1,302	0	3,268
ALASKA AIR GROUP INC	COM	011659109	206,112	4,800	SH		SOLE	1	4,800	0	0
ALASKA AIR GROUP INC	COM	011659109	116,539	2,714	SH		SOLE		311	0	2,403
ALAUNOS THERAPEUTICS INC	COM	98973P101	12,982	20,000	SH		SOLE		0	0	20,000
ALBANY INTL CORP	CL A	012348108	1,144,728	11,611	SH		SOLE		0	0	11,611
ALBEMARLE CORP	COM	012653101	320,302	1,477	SH		SOLE		42	0	1,435
ALCON AG	ORD SHS	H01301128	114,067	1,664	SH		DFND		1,664	0	0
ALCON AG	ORD SHS	H01301128	1,612,638	23,525	SH		SOLE		1,914	0	21,611
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	652,746	7,410	SH		SOLE		6,379	0	1,031
ALIGN TECHNOLOGY INC	COM	016255101	162,603	771	SH		DFND		722	0	49
ALIGN TECHNOLOGY INC	COM	016255101	5,174,642	24,536	SH		SOLE		11,658	0	12,878
ALKERMES PLC	SHS	G01767105	11,919,565	456,164	SH		SOLE	1	456,164	0	0
ALKERMES PLC	SHS	G01767105	9,354	358	SH		SOLE		0	0	358
ALLIANT ENERGY CORP	COM	018802108	1,093,434	19,805	SH		SOLE		293	0	19,512
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,678,268	40,343	SH		SOLE	1	40,343	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,848	405	SH		SOLE		0	0	405
ALLSTATE CORP	COM	020002101	285,438	2,105	SH		DFND		2,105	0	0
ALLSTATE CORP	COM	020002101	12,089,824	89,158	SH		SOLE	1	89,035	0	123
ALLSTATE CORP	COM	020002101	1,961,860	14,468	SH		SOLE		11,081	0	3,387
ALLY FINL INC	COM	02005N100	308,974	12,637	SH		SOLE		1,265	0	11,372
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	483,617	2,035	SH		SOLE		2,000	0	35
ALPHABET INC	CAP STK CL A	02079K305	19,350,338	219,317	SH		DFND		196,024	0	23,293
ALPHABET INC	CAP STK CL A	02079K305	26,727,602	302,931	SH		SOLE	1	302,931	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,854,937	961,747	SH		SOLE		897,438	0	64,309
ALPHABET INC	CAP STK CL C	02079K107	12,557,779	141,528	SH		DFND		139,372	0	2,156
ALPHABET INC	CAP STK CL C	02079K107	25,062,232	282,455	SH		SOLE	1	282,455	0	0
ALPHABET INC	CAP STK CL C	02079K107	99,226,847	1,118,301	SH		SOLE		757,597	0	360,704
ALTAIR ENGR INC	COM CL A	021369103	435,602	9,580	SH		SOLE		0	0	9,580
ALTRIA GROUP INC	COM	02209S103	3,554,226	77,756	SH		DFND		77,182	0	574
ALTRIA GROUP INC	COM	02209S103	71,856	1,572	SH		SOLE	1	1,572	0	0
ALTRIA GROUP INC	COM	02209S103	9,781,940	214,000	SH		SOLE		51,805	0	162,195
AMAZON COM INC	COM	023135106	10,313,940	122,785	SH		DFND		121,814	0	971
AMAZON COM INC	COM	023135106	7,946,988	94,607	SH		SOLE	1	94,607	0	0
AMAZON COM INC	COM	023135106	75,480,636	898,579	SH		SOLE		525,310	0	373,269
AMBARELLA INC	SHS	G037AX101	362,880	4,413	SH		SOLE		0	0	4,413
AMDOCS LTD	SHS	G02602103	60,357	664	SH		DFND		664	0	0
AMDOCS LTD	SHS	G02602103	28,250,538	310,787	SH		SOLE	1	310,787	0	0
AMDOCS LTD	SHS	G02602103	465,135	5,117	SH		SOLE		4,746	0	371
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	65,520	3,600	SH		DFND		3,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	796,231	43,749	SH		SOLE		43,749	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	95,899	1,010	SH		DFND		1,010	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,191,648	107,337	SH		SOLE	1	107,337	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,298,196	45,268	SH		SOLE		13,590	0	31,678
AMERICAN EQTY INVT LIFE HLD	COM	025676206	140,646	3,083	SH		SOLE		47	0	3,036
AMERICAN EXPRESS CO	COM	025816109	11,511,645	77,913	SH		DFND		76,913	0	1,000
AMERICAN EXPRESS CO	COM	025816109	164,002	1,110	SH		SOLE	1	1,110	0	0
AMERICAN EXPRESS CO	COM	025816109	41,416,836	280,317	SH		SOLE		270,230	0	10,087
AMERICAN FINL GROUP INC OHIO	COM	025932104	291,582	2,124	SH		SOLE		2,054	0	70
AMERICAN INTL GROUP INC	COM NEW	026874784	76,836	1,215	SH		DFND		1,215	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,708,520	58,642	SH		SOLE	1	58,642	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,113,972	17,615	SH		SOLE		6,400	0	11,215
AMER STATES WTR CO	COM	029899101	46,275	500	SH		DFND		500	0	0
AMER STATES WTR CO	COM	029899101	628,507	6,791	SH		SOLE		0	0	6,791
AMERICAN TOWER CORP NEW	COM	03027X100	1,669,668	7,881	SH		DFND		7,881	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,919,330	84,581	SH		SOLE	1	84,581	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,448,299	49,317	SH		SOLE		40,516	0	8,801
AMERICAN WTR WKS CO INC NEW	COM	030420103	327,703	2,150	SH		DFND		2,150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,166,483	47,018	SH		SOLE		39,675	0	7,343
AMERIPRISE FINL INC	COM	03076C106	440,277	1,414	SH		DFND		1,414	0	0
AMERIPRISE FINL INC	COM	03076C106	12,023,552	38,615	SH		SOLE	1	38,570	0	45
AMERIPRISE FINL INC	COM	03076C106	2,637,615	8,471	SH		SOLE		7,450	0	1,021
AMERIS BANCORP	COM	03076K108	13,761,815	291,935	SH		SOLE	1	291,935	0	0
AMERIS BANCORP	COM	03076K108	39,927	847	SH		SOLE		0	0	847
AMERISOURCEBERGEN CORP	COM	03073E105	24,856	150	SH		DFND		150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,751,342	22,638	SH		SOLE	1	22,638	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,922,898	11,604	SH		SOLE		1,354	0	10,250
AMETEK INC	COM	031100100	2,975,197	21,294	SH		DFND		21,077	0	217
AMETEK INC	COM	031100100	32,029,692	229,242	SH		SOLE	1	229,242	0	0
AMETEK INC	COM	031100100	31,499,175	225,445	SH		SOLE		221,796	0	3,649
AMGEN INC	COM	031162100	15,231,806	57,995	SH		DFND		19,937	0	38,058
AMGEN INC	COM	031162100	63,089,804	240,214	SH		SOLE	1	240,146	0	68
AMGEN INC	COM	031162100	16,332,531	62,186	SH		SOLE		48,756	0	13,430
AMKOR TECHNOLOGY INC	COM	031652100	1,579,322	65,860	SH		SOLE	1	65,860	0	0
AMKOR TECHNOLOGY INC	COM	031652100	120,403	5,021	SH		SOLE		0	0	5,021
AMN HEALTHCARE SVCS INC	COM	001744101	8,873,263	86,299	SH		SOLE	1	86,299	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	150,014	1,459	SH		SOLE		623	0	836
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	284,683	10,160	SH		SOLE	1	10,160	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,526	340	SH		SOLE		0	0	340
AMPHENOL CORP NEW	CL A	032095101	5,491,140	72,119	SH		DFND		72,119	0	0
AMPHENOL CORP NEW	CL A	032095101	81,632,282	1,072,134	SH		SOLE	1	1,072,134	0	0
AMPHENOL CORP NEW	CL A	032095101	24,427,082	320,818	SH		SOLE		314,175	0	6,643
ANALOG DEVICES INC	COM	032654105	484,872	2,956	SH		DFND		2,956	0	0
ANALOG DEVICES INC	COM	032654105	2,874,133	17,522	SH		SOLE		13,725	0	3,797
ANSYS INC	COM	03662Q105	705,442	2,920	SH		SOLE		832	0	2,088
ANTERO MIDSTREAM CORP	COM	03676B102	32,370	3,000	SH		DFND		3,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	670,555	62,146	SH		SOLE		26,129	0	36,017
AON PLC	SHS CL A	G0403H108	5,146,200	17,146	SH		SOLE		4,383	0	12,763
APA CORPORATION	COM	03743Q108	86,358	1,850	SH		DFND		1,850	0	0
APA CORPORATION	COM	03743Q108	478,796	10,257	SH		SOLE		556	0	9,701
APOLLO GLOBAL MGMT INC	COM	03769M106	167,703	2,629	SH		DFND		2,629	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	570,027	8,936	SH		SOLE		1,800	0	7,136
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	659,177	41,773	SH		SOLE	1	41,773	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,590	988	SH		SOLE		0	0	988
APPLE INC	COM	037833100	115,604,567	889,745	SH		DFND		786,425	0	103,320
APPLE INC	COM	037833100	45,569,049	350,720	SH		SOLE	1	350,720	0	0
APPLE INC	COM	037833100	405,423,827	3,120,325	SH		SOLE		2,824,977	0	295,348
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	412,118	3,270	SH		SOLE		2,746	0	524
APPLIED MATLS INC	COM	038222105	2,526,329	25,943	SH		DFND		25,593	0	350
APPLIED MATLS INC	COM	038222105	1,559,930	16,019	SH		SOLE	1	16,019	0	0
APPLIED MATLS INC	COM	038222105	23,323,483	239,510	SH		SOLE		225,444	0	14,066
APTARGROUP INC	COM	038336103	361,724	3,289	SH		SOLE		714	0	2,575
APTIV PLC	SHS	G6095L109	137,273	1,474	SH		DFND		1,474	0	0
APTIV PLC	SHS	G6095L109	7,392,752	79,381	SH		SOLE		75,022	0	4,359
ARCH CAP GROUP LTD	ORD	G0450A105	1,412,550	22,500	SH		SOLE	1	22,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	198,447	3,161	SH		SOLE		3,063	0	98
ARCH RESOURCES INC	CL A	03940R107	783,774	5,489	SH		SOLE		0	0	5,489
ARCHER DANIELS MIDLAND CO	COM	039483102	98,792	1,064	SH		DFND		1,064	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,951,258	171,796	SH		SOLE	1	171,796	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,330,261	14,327	SH		SOLE		7,041	0	7,286
ARCHROCK INC	COM	03957W106	491,188	54,698	SH		SOLE		0	0	54,698
ARCOSA INC	COM	039653100	9,979,432	183,648	SH		SOLE	1	183,648	0	0
ARCOSA INC	COM	039653100	31,462	579	SH		SOLE		24	0	555
ARISTA NETWORKS INC	COM	040413106	215,517	1,776	SH		DFND		1,776	0	0
ARISTA NETWORKS INC	COM	040413106	85,833,403	707,321	SH		SOLE	1	707,321	0	0
ARISTA NETWORKS INC	COM	040413106	9,894,879	81,540	SH		SOLE		78,217	0	3,323
ARROW ELECTRS INC	COM	042735100	1,435,432	13,727	SH		SOLE	1	13,727	0	0
ARROW ELECTRS INC	COM	042735100	458,957	4,389	SH		SOLE		1,041	0	3,348
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	405,600	10,000	SH		DFND		10,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	229,691	5,663	SH		SOLE		0	0	5,663
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12,869,791	71,798	SH		SOLE	1	71,798	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	885,315	4,939	SH		SOLE		8	0	4,931
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	110,696	17,655	SH		SOLE		0	0	17,655
ASGN INC	COM	00191U102	128,738	1,580	SH		DFND		1,580	0	0
ASGN INC	COM	00191U102	10,963,134	134,550	SH		SOLE	1	134,550	0	0
ASGN INC	COM	00191U102	615,499	7,554	SH		SOLE		0	0	7,554
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,185	4	SH		DFND		4	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,712,894	15,946	SH		SOLE		11,994	0	3,952
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,341,455	49,284	SH		DFND		49,284	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,979,089	191,432	SH		SOLE		148,110	0	43,322
AT&T INC	COM	00206R102	1,615,845	87,770	SH		DFND		87,145	0	625
AT&T INC	COM	00206R102	18,493,747	1,004,549	SH		SOLE	1	1,004,549	0	0
AT&T INC	COM	00206R102	3,836,165	208,374	SH		SOLE		152,905	0	55,469
ATLASSIAN CORPORATION	CL A	049468101	1,174,333	9,126	SH		SOLE		107	0	9,019
ATMOS ENERGY CORP	COM	049560105	998,431	8,909	SH		SOLE		180	0	8,729
AUTODESK INC	COM	052769106	46,156	247	SH		DFND		0	0	247
AUTODESK INC	COM	052769106	11,290,498	60,419	SH		SOLE		1,329	0	59,090
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,487,367	89,958	SH		DFND		76,024	0	13,934
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,454,749	253,097	SH		SOLE	1	253,097	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,443,668	165,133	SH		SOLE		157,935	0	7,198
AUTONATION INC	COM	05329W102	1,674,416	15,605	SH		SOLE	1	15,605	0	0
AUTONATION INC	COM	05329W102	49,036	457	SH		SOLE		350	0	107
AUTOZONE INC	COM	053332102	2,034,598	825	SH		DFND		137	0	688
AUTOZONE INC	COM	053332102	113,444	46	SH		SOLE	1	46	0	0
AUTOZONE INC	COM	053332102	16,619,587	6,739	SH		SOLE		6,231	0	508
AVALONBAY CMNTYS INC	COM	053484101	150,375	931	SH		DFND		931	0	0
AVALONBAY CMNTYS INC	COM	053484101	178,479	1,105	SH		SOLE		0	0	1,105
AVERY DENNISON CORP	COM	053611109	271,500	1,500	SH		DFND		1,500	0	0
AVERY DENNISON CORP	COM	053611109	15,722,565	86,865	SH		SOLE	1	86,865	0	0
AVERY DENNISON CORP	COM	053611109	863,913	4,773	SH		SOLE		3,732	0	1,041
AXIS CAP HLDGS LTD	SHS	G0692U109	224,263	4,140	SH		SOLE	1	4,140	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	812	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC	COM	05464C101	825,667	4,976	SH		SOLE		537	0	4,439
AXONICS INC	COM	05465P101	603,414	9,650	SH		SOLE		0	0	9,650
AXSOME THERAPEUTICS INC	COM	05464T104	506,127	6,562	SH		SOLE		0	0	6,562
AZEK CO INC	CL A	05478C105	353,669	17,405	SH		SOLE		0	0	17,405
AZENTA INC	COM	114340102	398,399	6,843	SH		SOLE		0	0	6,843
BAIDU INC	SPON ADR REP A	056752108	527,749	4,614	SH		SOLE		4,000	0	614
BAKER HUGHES COMPANY	CL A	05722G100	70,340	2,382	SH		DFND		2,382	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,429,493	861,141	SH		SOLE	1	861,141	0	0
BAKER HUGHES COMPANY	CL A	05722G100	925,293	31,334	SH		SOLE		10,410	0	20,924
BALCHEM CORP	COM	057665200	1,691,223	13,850	SH		SOLE		1,005	0	12,845
BALL CORP	COM	058498106	346,678	6,779	SH		SOLE		1,938	0	4,841
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	60,100	10,000	SH		DFND		10,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23,937	3,983	SH		SOLE		1,206	0	2,777
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	30,697	10,659	SH		SOLE		0	0	10,659
BANCO SANTANDER S.A.	ADR	05964H105	330	112	SH		DFND		112	0	0
BANCO SANTANDER S.A.	ADR	05964H105	95,574	32,398	SH		SOLE		2,528	0	29,870
BANK AMERICA CORP	COM	060505104	288,210	8,702	SH		DFND		8,702	0	0
BANK AMERICA CORP	COM	060505104	431,719	13,035	SH		SOLE	1	13,035	0	0
BANK AMERICA CORP	COM	060505104	16,135,732	487,190	SH		SOLE		403,253	0	83,937
BANK HAWAII CORP	COM	062540109	349,020	4,500	SH		DFND		4,500	0	0
BANK HAWAII CORP	COM	062540109	72,596	936	SH		SOLE		824	0	112
BANK MONTREAL QUE	COM	063671101	202,944	2,240	SH		SOLE		450	0	1,790
BANK NEW YORK MELLON CORP	COM	064058100	1,426,005	31,327	SH		DFND		23,188	0	8,139
BANK NEW YORK MELLON CORP	COM	064058100	152,036	3,340	SH		SOLE	1	3,340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,270,082	49,870	SH		SOLE		42,762	0	7,108
BANK NOVA SCOTIA HALIFAX	COM	064149107	146,940	3,000	SH		DFND		3,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	140,474	2,868	SH		SOLE	1	2,868	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	97,421	1,989	SH		SOLE		0	0	1,989
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,721,378	42,970	SH		SOLE	1	42,970	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	109,884	2,743	SH		SOLE		2,700	0	43
BANKUNITED INC	COM	06652K103	8,564,822	252,129	SH		SOLE	1	252,129	0	0
BANKUNITED INC	COM	06652K103	42,530	1,252	SH		SOLE		347	0	905
BARNES GROUP INC	COM	067806109	225,287	5,515	SH		SOLE		1,200	0	4,315
BAXTER INTL INC	COM	071813109	5,147,511	100,991	SH		DFND		98,658	0	2,333
BAXTER INTL INC	COM	071813109	18,249,910	358,052	SH		SOLE		344,973	0	13,079
BEACON ROOFING SUPPLY INC	COM	073685109	13,672,979	259,007	SH		SOLE	1	259,007	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	172,834	3,274	SH		SOLE		0	0	3,274
BECTON DICKINSON & CO	COM	075887109	5,169,410	20,328	SH		DFND		20,328	0	0
BECTON DICKINSON & CO	COM	075887109	12,765,097	50,197	SH		SOLE		48,325	0	1,872
BELLRING BRANDS INC	COMMON STOCK	07831C103	833,223	32,497	SH		SOLE		0	0	32,497
BERKLEY W R CORP	COM	084423102	60,958	840	SH		DFND		840	0	0
BERKLEY W R CORP	COM	084423102	167,709	2,311	SH		SOLE		438	0	1,873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,274,631	33,262	SH		DFND		27,224	0	6,038
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,579,016	228,485	SH		SOLE		164,422	0	64,063
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,249,063	24	SH		DFND		2	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,186,484	26	SH		SOLE		25	0	1
BERRY GLOBAL GROUP INC	COM	08579W103	183,525	3,037	SH		SOLE	1	3,037	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	30,758	509	SH		SOLE		495	0	14
BEST BUY INC	COM	086516101	16,443	205	SH		DFND		205	0	0
BEST BUY INC	COM	086516101	18,203,819	226,952	SH		SOLE	1	226,952	0	0
BEST BUY INC	COM	086516101	619,140	7,719	SH		SOLE		2,609	0	5,110
BHP GROUP LTD	SPONSORED ADS	088606108	18,615	300	SH		DFND		300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	289,525	4,666	SH		SOLE		731	0	3,935
BIOGEN INC	COM	09062X103	743,530	2,685	SH		DFND		2,685	0	0
BIOGEN INC	COM	09062X103	18,987,573	68,567	SH		SOLE	1	68,567	0	0
BIOGEN INC	COM	09062X103	4,933,883	17,817	SH		SOLE		17,277	0	540
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,739,572	313,476	SH		SOLE	1	313,476	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,341,790	20,281	SH		SOLE		1,324	0	18,957
BLACKLINE INC	COM	09239B109	870,204	12,936	SH		SOLE		188	0	12,748
BLACKROCK INC	COM	09247X101	4,020,766	5,674	SH		DFND		5,612	0	62
BLACKROCK INC	COM	09247X101	7,220,231	10,189	SH		SOLE	1	10,174	0	15
BLACKROCK INC	COM	09247X101	49,682,757	70,111	SH		SOLE		56,780	0	13,331
BLACKSTONE INC	COM	09260D107	1,007,426	13,579	SH		DFND		13,579	0	0
BLACKSTONE INC	COM	09260D107	989,397	13,336	SH		SOLE		13,147	0	189
BOEING CO	COM	097023105	5,463,253	28,680	SH		DFND		21,635	0	7,045
BOEING CO	COM	097023105	9,260,290	48,613	SH		SOLE		44,045	0	4,568
BOISE CASCADE CO DEL	COM	09739D100	11,647,805	169,620	SH		SOLE	1	169,620	0	0
BOISE CASCADE CO DEL	COM	09739D100	48,000	699	SH		SOLE		23	0	676
BOOKING HOLDINGS INC	COM	09857L108	3,976,147	1,973	SH		DFND		1,968	0	5
BOOKING HOLDINGS INC	COM	09857L108	33,737,802	16,741	SH		SOLE	1	16,741	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,939,149	21,803	SH		SOLE		21,316	0	487
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30,070,717	287,703	SH		SOLE	1	287,703	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36,477	349	SH		SOLE		218	0	131
BORGWARNER INC	COM	099724106	88,670	2,203	SH		DFND		2,203	0	0
BORGWARNER INC	COM	099724106	18,382,456	456,707	SH		SOLE	1	456,707	0	0
BORGWARNER INC	COM	099724106	1,127,805	28,020	SH		SOLE		23,864	0	4,156
BOSTON SCIENTIFIC CORP	COM	101137107	388,482	8,396	SH		SOLE		199	0	8,197
BOX INC	CL A	10316T104	1,176,091	37,780	SH		SOLE	1	37,780	0	0
BOX INC	CL A	10316T104	54,290	1,744	SH		SOLE		0	0	1,744
BOYD GAMING CORP	COM	103304101	15,596,670	286,020	SH		SOLE	1	286,020	0	0
BOYD GAMING CORP	COM	103304101	15,813	290	SH		SOLE		36	0	254
BP PLC	SPONSORED ADR	055622104	1,424,585	40,784	SH		DFND		40,784	0	0
BP PLC	SPONSORED ADR	055622104	73,702	2,110	SH		SOLE	1	2,110	0	0
BP PLC	SPONSORED ADR	055622104	2,573,502	73,676	SH		SOLE		15,295	0	58,381
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	8,392	2,042	SH		SOLE		0	0	2,042
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73,111	11,888	SH		SOLE		0	0	11,888
BRIGHTHOUSE FINL INC	COM	10922N103	153	3	SH		DFND		3	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	140,479	2,740	SH		SOLE		107	0	2,633
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,647,254	217,474	SH		DFND		215,659	0	1,815
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,885,183	609,940	SH		SOLE	1	609,689	0	251
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,277,746	768,280	SH		SOLE		750,981	0	17,299
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	705,647	17,650	SH		DFND		17,650	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,540	989	SH		SOLE	1	989	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	134,212	3,357	SH		SOLE		1,415	0	1,942
BRIXMOR PPTY GROUP INC	COM	11120U105	1,285,389	56,700	SH		SOLE	1	56,700	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,574	290	SH		SOLE		140	0	150
BROADCOM INC	COM	11135F101	2,729,672	4,882	SH		DFND		4,832	0	50
BROADCOM INC	COM	11135F101	12,204,689	21,828	SH		SOLE		19,124	0	2,704
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	112,266	837	SH		DFND		837	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	474,015	3,534	SH		SOLE		412	0	3,122
BROADSTONE NET LEASE INC	COM	11135E203	2,187,377	134,940	SH		DFND		134,940	0	0
BROADSTONE NET LEASE INC	COM	11135E203	14,602,681	900,844	SH		SOLE		895,248	0	5,596
BROOKFIELD CORP	CL A LTD VT SH	11271J107	219,936	6,991	SH		DFND		6,991	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	614,539	19,534	SH		SOLE		19,534	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	750,091	53,010	SH		SOLE		0	0	53,010
BROWN & BROWN INC	COM	115236101	835,692	14,669	SH		SOLE		8,178	0	6,491
BROWN FORMAN CORP	CL A	115637100	197,280	3,000	SH		DFND		3,000	0	0
BROWN FORMAN CORP	CL A	115637100	115,211	1,752	SH		SOLE		1,710	0	42
BROWN FORMAN CORP	CL B	115637209	2,064,979	31,440	SH		DFND		31,440	0	0
BROWN FORMAN CORP	CL B	115637209	563,994	8,587	SH		SOLE		7,195	0	1,392
BRUNSWICK CORP	COM	117043109	155,692	2,160	SH		SOLE	1	2,160	0	0
BRUNSWICK CORP	COM	117043109	47,572	660	SH		SOLE		493	0	167
BUILDERS FIRSTSOURCE INC	COM	12008R107	778,170	11,994	SH		SOLE	1	11,994	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	72,276	1,114	SH		SOLE		569	0	545
BUNGE LIMITED	COM	G16962105	32,824	329	SH		SOLE	1	329	0	0
BUNGE LIMITED	COM	G16962105	395,288	3,962	SH		SOLE		882	0	3,080
BWX TECHNOLOGIES INC	COM	05605H100	120,806	2,080	SH		DFND		2,080	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,027,863	34,915	SH		SOLE		0	0	34,915
CACI INTL INC	CL A	127190304	13,394,590	44,561	SH		SOLE	1	44,561	0	0
CACI INTL INC	CL A	127190304	1,381,812	4,597	SH		SOLE		274	0	4,323
CACTUS INC	CL A	127203107	950,617	18,914	SH		SOLE		419	0	18,495
CADENCE DESIGN SYSTEM INC	COM	127387108	54,778	341	SH		DFND		341	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,162,026	523,917	SH		SOLE	1	523,917	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,100,062	6,848	SH		SOLE		2,561	0	4,287
CAESARS ENTERTAINMENT INC NE	COM	12769G100	445,660	10,713	SH		SOLE		52	0	10,661
CAL MAINE FOODS INC	COM NEW	128030202	273,720	5,027	SH		SOLE	1	5,027	0	0
CAL MAINE FOODS INC	COM NEW	128030202	121,205	2,226	SH		SOLE		1,574	0	652
CALIX INC	COM	13100M509	434,462	6,349	SH		SOLE		0	0	6,349
CAMPBELL SOUP CO	COM	134429109	547,580	9,649	SH		DFND		9,649	0	0
CAMPBELL SOUP CO	COM	134429109	1,079,668	19,025	SH		SOLE		17,257	0	1,768
CANADIAN NATL RY CO	COM	136375102	596,777	5,020	SH		DFND		5,020	0	0
CANADIAN NATL RY CO	COM	136375102	26,153	220	SH		SOLE	1	220	0	0
CANADIAN NATL RY CO	COM	136375102	1,170,968	9,850	SH		SOLE		8,994	0	856
CANADIAN PAC RY LTD	COM	13645T100	61,909	830	SH		DFND		830	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,048,791	40,874	SH		SOLE		7,979	0	32,895
CANON INC	SPONSORED ADR	138006309	185,038	8,535	SH		SOLE	1	8,535	0	0
CANON INC	SPONSORED ADR	138006309	31,978	1,475	SH		SOLE		243	0	1,232
CANOPY GROWTH CORP	COM	138035100	196	85	SH		DFND		85	0	0
CANOPY GROWTH CORP	COM	138035100	30,293	13,114	SH		SOLE		13,114	0	0
CAPITAL ONE FINL CORP	COM	14040H105	92,960	1,000	SH		DFND		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,015,250	32,436	SH		SOLE	1	32,436	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,994,642	21,457	SH		SOLE		2,520	0	18,937
CAPRI HOLDINGS LIMITED	SHS	G1890L107	24,647	430	SH		SOLE	1	430	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,492,326	26,035	SH		SOLE		25,475	0	560
CARDINAL HEALTH INC	COM	14149Y108	17,833	232	SH		DFND		232	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,143,287	14,873	SH		SOLE	1	14,873	0	0
CARDINAL HEALTH INC	COM	14149Y108	508,802	6,619	SH		SOLE		1,041	0	5,578
CARGURUS INC	COM CL A	141788109	7,428,942	530,260	SH		SOLE	1	530,260	0	0
CARGURUS INC	COM CL A	141788109	8,209	586	SH		SOLE		0	0	586
CARLISLE COS INC	COM	142339100	991,615	4,208	SH		SOLE	1	4,208	0	0
CARLISLE COS INC	COM	142339100	196,532	834	SH		SOLE		734	0	100
CARLYLE SECURED LENDING INC	COM	872280102	658,317	46,004	SH		SOLE		46,004	0	0
CARMAX INC	COM	143130102	343,784	5,646	SH		SOLE		2,608	0	3,038
CARNIVAL CORP	COMMON STOCK	143658300	285,058	35,367	SH		SOLE		300	0	35,067
CARRIER GLOBAL CORPORATION	COM	14448C104	2,454,622	59,506	SH		DFND		43,976	0	15,530
CARRIER GLOBAL CORPORATION	COM	14448C104	21,077,347	510,966	SH		SOLE	1	510,966	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,273,617	55,118	SH		SOLE		45,634	0	9,484
CASELLA WASTE SYS INC	CL A	147448104	1,334,787	16,830	SH		SOLE		0	0	16,830
CASEYS GEN STORES INC	COM	147528103	320,820	1,430	SH		SOLE		23	0	1,407
CATERPILLAR INC	COM	149123101	11,570,268	48,298	SH		DFND		11,433	0	36,865
CATERPILLAR INC	COM	149123101	11,767,426	49,121	SH		SOLE		43,829	0	5,292
CATHAY GEN BANCORP	COM	149150104	11,667,326	286,034	SH		SOLE	1	286,034	0	0
CATHAY GEN BANCORP	COM	149150104	17,213	422	SH		SOLE		0	0	422
CBIZ INC	COM	124805102	1,114,093	23,780	SH		SOLE	1	23,780	0	0
CBIZ INC	COM	124805102	168,706	3,601	SH		SOLE		0	0	3,601
CBOE GLOBAL MKTS INC	COM	12503M108	349,057	2,782	SH		SOLE		1,445	0	1,337
CBRE GROUP INC	CL A	12504L109	13,735,436	178,475	SH		SOLE	1	178,475	0	0
CBRE GROUP INC	CL A	12504L109	633,072	8,226	SH		SOLE		2,606	0	5,620
CDW CORP	COM	12514G108	58,309,763	326,519	SH		SOLE	1	326,519	0	0
CDW CORP	COM	12514G108	969,867	5,431	SH		SOLE		2,847	0	2,584
CELANESE CORP DEL	COM	150870103	158,983	1,555	SH		DFND		1,555	0	0
CELANESE CORP DEL	COM	150870103	658,936	6,445	SH		SOLE		5,587	0	858
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	22,226	10,949	SH		SOLE		0	0	10,949
CENTENE CORP DEL	COM	15135B101	4,873,608	59,427	SH		SOLE	1	59,427	0	0
CENTENE CORP DEL	COM	15135B101	660,836	8,058	SH		SOLE		1,496	0	6,562
CENTERPOINT ENERGY INC	COM	15189T107	179,940	6,000	SH		DFND		6,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,397,444	46,597	SH		SOLE		22,270	0	24,327
CERTARA INC	COM	15687V109	9,561,585	594,996	SH		SOLE	1	594,996	0	0
CERTARA INC	COM	15687V109	7,729	481	SH		SOLE		0	0	481
CF INDS HLDGS INC	COM	125269100	234,300	2,750	SH		SOLE	1	2,750	0	0
CF INDS HLDGS INC	COM	125269100	1,063,210	12,479	SH		SOLE		11,586	0	893
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	439,121	4,796	SH		SOLE		1,107	0	3,689
CHARLES RIV LABS INTL INC	COM	159864107	208,312	956	SH		SOLE		691	0	265
SCHWAB CHARLES CORP	COM	808513105	2,633,763	31,633	SH		DFND		30,858	0	775
SCHWAB CHARLES CORP	COM	808513105	9,756,323	117,179	SH		SOLE	1	117,033	0	146
SCHWAB CHARLES CORP	COM	808513105	39,851,483	478,639	SH		SOLE		444,208	0	34,431
CHART INDS INC	COM	16115Q308	632,036	5,485	SH		SOLE		17	0	5,468
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,491	143	SH		DFND		143	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,172,958	9,357	SH		SOLE	1	9,357	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,177,706	9,371	SH		SOLE		2,816	0	6,555
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	189,240	1,500	SH		DFND		1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	214,345	1,699	SH		SOLE		1,646	0	53
CHENIERE ENERGY INC	COM NEW	16411R208	923,453	6,158	SH		DFND		280	0	5,878
CHENIERE ENERGY INC	COM NEW	16411R208	2,762,713	18,423	SH		SOLE		71	0	18,352
CHESAPEAKE UTILS CORP	COM	165303108	1,169,863	9,899	SH		SOLE		1,015	0	8,884
CHEVRON CORP NEW	COM	166764100	33,609,861	187,252	SH		DFND		176,205	0	11,047
CHEVRON CORP NEW	COM	166764100	38,408,706	213,988	SH		SOLE	1	213,868	0	120
CHEVRON CORP NEW	COM	166764100	134,287,058	748,159	SH		SOLE		663,079	0	85,080
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,989,660	1,434	SH		SOLE		1,248	0	186
CHORD ENERGY CORPORATION	COM NEW	674215207	790,488	5,778	SH		SOLE		0	0	5,778
CHUBB LIMITED	COM	H1467J104	13,359,315	60,559	SH		DFND		50,727	0	9,832
CHUBB LIMITED	COM	H1467J104	18,617,978	84,397	SH		SOLE	1	84,397	0	0
CHUBB LIMITED	COM	H1467J104	74,572,506	338,044	SH		SOLE		331,878	0	6,166
CHURCH & DWIGHT CO INC	COM	171340102	599,577	7,438	SH		DFND		7,438	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,596,701	119,051	SH		SOLE	1	119,051	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,090,136	25,929	SH		SOLE		21,272	0	4,657
CIENA CORP	COM NEW	171779309	113,940	2,235	SH		DFND		2,235	0	0
CIENA CORP	COM NEW	171779309	83,964	1,647	SH		SOLE	1	1,647	0	0
CIENA CORP	COM NEW	171779309	34,258	672	SH		SOLE		317	0	355
CIGNA CORP NEW	COM	125523100	3,275,295	9,885	SH		DFND		9,885	0	0
CIGNA CORP NEW	COM	125523100	21,849,222	65,942	SH		SOLE	1	65,942	0	0
CIGNA CORP NEW	COM	125523100	9,612,173	29,010	SH		SOLE		20,346	0	8,664
CINCINNATI FINL CORP	COM	172062101	2,169,234	21,186	SH		DFND		20,965	0	221
CINCINNATI FINL CORP	COM	172062101	4,722,329	46,121	SH		SOLE		2,849	0	43,272
CINTAS CORP	COM	172908105	18,516	41	SH		DFND		41	0	0
CINTAS CORP	COM	172908105	2,672,235	5,917	SH		SOLE		1,597	0	4,320
CIRRUS LOGIC INC	COM	172755100	2,354,685	31,615	SH		SOLE	1	31,615	0	0
CIRRUS LOGIC INC	COM	172755100	141,139	1,895	SH		SOLE		495	0	1,400
CISCO SYS INC	COM	17275R102	21,807,495	457,756	SH		DFND		451,681	0	6,075
CISCO SYS INC	COM	17275R102	43,481,885	912,718	SH		SOLE	1	912,451	0	267
CISCO SYS INC	COM	17275R102	84,942,072	1,782,999	SH		SOLE		1,622,114	0	160,885
CITIGROUP INC	COM NEW	172967424	189,966	4,200	SH		DFND		4,200	0	0
CITIGROUP INC	COM NEW	172967424	24,152	534	SH		SOLE	1	534	0	0
CITIGROUP INC	COM NEW	172967424	4,026,012	89,012	SH		SOLE		24,661	0	64,351
CITIZENS FINL GROUP INC	COM	174610105	61,338	1,558	SH		DFND		1,558	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,605,947	472,592	SH		SOLE	1	472,592	0	0
CITIZENS FINL GROUP INC	COM	174610105	670,667	17,035	SH		SOLE		9,345	0	7,690
CLEAN HARBORS INC	COM	184496107	684,605	5,999	SH		SOLE		550	0	5,449
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	271,125	14,460	SH		SOLE		0	0	14,460
CLEARWAY ENERGY INC	CL C	18539C204	931,910	29,241	SH		SOLE		12,275	0	16,966
CLEARWAY ENERGY INC	CL A	18539C105	1,806,270	60,370	SH		SOLE		0	0	60,370
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,953	742	SH		DFND		742	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	213,441	13,249	SH		SOLE		11,300	0	1,949
CLOROX CO DEL	COM	189054109	2,213,565	15,774	SH		DFND		15,774	0	0
CLOROX CO DEL	COM	189054109	1,988,055	14,167	SH		SOLE		9,541	0	4,626
CME GROUP INC	COM	12572Q105	26,905	160	SH		DFND		160	0	0
CME GROUP INC	COM	12572Q105	18,781,958	111,691	SH		SOLE	1	111,691	0	0
CME GROUP INC	COM	12572Q105	1,584,571	9,423	SH		SOLE		5,448	0	3,975
CMS ENERGY CORP	COM	125896100	75,996	1,200	SH		DFND		1,200	0	0
CMS ENERGY CORP	COM	125896100	509,426	8,044	SH		SOLE		4,205	0	3,839
CNH INDL N V	SHS	N20944109	161,579	10,061	SH		SOLE		0	0	10,061
CNX RES CORP	COM	12653C108	15,060,651	894,338	SH		SOLE	1	894,338	0	0
CNX RES CORP	COM	12653C108	8,032	477	SH		SOLE		0	0	477
COCA COLA CO	COM	191216100	8,918,122	140,200	SH		DFND		138,180	0	2,020
COCA COLA CO	COM	191216100	34,176,126	537,276	SH		SOLE	1	537,276	0	0
COCA COLA CO	COM	191216100	34,055,521	535,380	SH		SOLE		482,808	0	52,572
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,193,555	20,870	SH		DFND		20,870	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,423,717	374,606	SH		SOLE	1	374,606	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,198,179	55,922	SH		SOLE		47,394	0	8,528
COHEN & STEERS INC	COM	19247A100	586,721	9,088	SH		SOLE		0	0	9,088
COLGATE PALMOLIVE CO	COM	194162103	13,552,510	172,008	SH		DFND		166,914	0	5,094
COLGATE PALMOLIVE CO	COM	194162103	10,427,147	132,341	SH		SOLE	1	132,173	0	168
COLGATE PALMOLIVE CO	COM	194162103	34,434,224	437,038	SH		SOLE		422,996	0	14,042
COLUMBIA BKG SYS INC	COM	197236102	1,404,449	46,613	SH		SOLE		0	0	46,613
COMCAST CORP NEW	CL A	20030N101	4,098,274	117,194	SH		DFND		116,628	0	566
COMCAST CORP NEW	CL A	20030N101	45,425,785	1,298,993	SH		SOLE	1	1,298,698	0	295
COMCAST CORP NEW	CL A	20030N101	36,830,788	1,053,211	SH		SOLE		824,237	0	228,974
COMERICA INC	COM	200340107	10,027	150	SH		DFND		150	0	0
COMERICA INC	COM	200340107	379,240	5,673	SH		SOLE	1	5,673	0	0
COMERICA INC	COM	200340107	427,639	6,397	SH		SOLE		639	0	5,758
COMFORT SYS USA INC	COM	199908104	15,535	135	SH		SOLE	1	135	0	0
COMFORT SYS USA INC	COM	199908104	934,909	8,124	SH		SOLE		12	0	8,112
COMMERCE BANCSHARES INC	COM	200525103	609,362	8,952	SH		SOLE		5,592	0	3,360
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	139,938	2,916	SH		SOLE		2,916	0	0
COMMVAULT SYS INC	COM	204166102	12,731,572	202,603	SH		SOLE	1	202,603	0	0
COMMVAULT SYS INC	COM	204166102	80,058	1,274	SH		SOLE		0	0	1,274
COMPUGEN LTD	ORD	M25722105	19,681	27,500	SH		DFND		27,500	0	0
COMSTOCK RES INC	COM	205768302	356,843	26,028	SH		SOLE		0	0	26,028
CONAGRA BRANDS INC	COM	205887102	150,930	3,900	SH		DFND		3,900	0	0
CONAGRA BRANDS INC	COM	205887102	1,665,028	43,024	SH		SOLE		16,516	0	26,508
CONCENTRIX CORP	COM	20602D101	1,603,246	12,040	SH		SOLE	1	12,040	0	0
CONCENTRIX CORP	COM	20602D101	13,182	99	SH		SOLE		25	0	74
CONMED CORP	COM	207410101	8,569,449	96,677	SH		SOLE	1	96,677	0	0
CONMED CORP	COM	207410101	706,372	7,969	SH		SOLE		18	0	7,951
CONOCOPHILLIPS	COM	20825C104	5,753,916	48,762	SH		DFND		47,775	0	987
CONOCOPHILLIPS	COM	20825C104	12,032,106	101,967	SH		SOLE	1	101,967	0	0
CONOCOPHILLIPS	COM	20825C104	10,654,338	90,291	SH		SOLE		67,503	0	22,788
CONSOLIDATED EDISON INC	COM	209115104	147,730	1,550	SH		DFND		1,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	680,894	7,144	SH		SOLE		3,560	0	3,584
CONSTELLATION BRANDS INC	CL A	21036P108	87,138	376	SH		DFND		376	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	650,522	2,807	SH		SOLE		2,254	0	553
CONSTELLATION ENERGY CORP	COM	21037T109	149,229	1,731	SH		DFND		1,731	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,034	70	SH		SOLE	1	70	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	460,792	5,345	SH		SOLE		2,045	0	3,300
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	554,724	20,784	SH		SOLE		0	0	20,784
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,474,318	19,157	SH		DFND		19,157	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	759,589	5,881	SH		SOLE		5,881	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	186,449	2,501	SH		DFND		1,801	0	700
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,440,678	19,325	SH		SOLE		19,325	0	0
COOPER COS INC	COM NEW	216648402	437,476	1,323	SH		SOLE		555	0	768
COPART INC	COM	217204106	382,267	6,278	SH		SOLE	1	6,278	0	0
COPART INC	COM	217204106	389,026	6,389	SH		SOLE		3,420	0	2,969
CORNING INC	COM	219350105	1,410,087	44,148	SH		DFND		44,148	0	0
CORNING INC	COM	219350105	1,580,167	49,473	SH		SOLE		43,569	0	5,904
CORTEVA INC	COM	22052L104	2,310,759	39,312	SH		DFND		39,312	0	0
CORTEVA INC	COM	22052L104	14,138,823	240,538	SH		SOLE	1	240,538	0	0
CORTEVA INC	COM	22052L104	19,866,052	337,973	SH		SOLE		332,560	0	5,413
COSTAR GROUP INC	COM	22160N109	275,966	3,571	SH		SOLE		514	0	3,057
COSTCO WHSL CORP NEW	COM	22160K105	5,225,099	11,446	SH		DFND		11,266	0	180
COSTCO WHSL CORP NEW	COM	22160K105	22,452,039	49,183	SH		SOLE	1	49,183	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,318,095	114,607	SH		SOLE		111,450	0	3,157
COTERRA ENERGY INC	COM	127097103	35,845,197	1,458,901	SH		SOLE	1	1,458,901	0	0
COTERRA ENERGY INC	COM	127097103	278,697	11,343	SH		SOLE		10,205	0	1,138
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	34,114	11,222	SH		SOLE		0	0	11,222
CRH PLC	ADR	12626K203	158,364	3,980	SH		SOLE	1	3,980	0	0
CRH PLC	ADR	12626K203	242,997	6,107	SH		SOLE		0	0	6,107
CROCS INC	COM	227046109	544,643	5,023	SH		SOLE		20	0	5,003
CROWN CASTLE INC	COM	22822V101	990,714	7,304	SH		DFND		7,047	0	257
CROWN CASTLE INC	COM	22822V101	2,776,957	20,473	SH		SOLE	1	20,473	0	0
CROWN CASTLE INC	COM	22822V101	11,122,615	82,001	SH		SOLE		19,735	0	62,266
CRYOPORT INC	COM PAR $0.001	229050307	234,624	13,523	SH		SOLE		0	0	13,523
CSG SYS INTL INC	COM	126349109	1,169,168	20,440	SH		SOLE	1	20,440	0	0
CSG SYS INTL INC	COM	126349109	50,278	879	SH		SOLE		0	0	879
CSX CORP	COM	126408103	1,048,363	33,840	SH		DFND		33,840	0	0
CSX CORP	COM	126408103	63,258,464	2,041,913	SH		SOLE	1	2,041,913	0	0
CSX CORP	COM	126408103	7,868,362	253,982	SH		SOLE		239,122	0	14,860
CUBESMART	COM	229663109	8,582,749	213,236	SH		DFND		5,236	0	208,000
CUBESMART	COM	229663109	1,888,127	46,910	SH		SOLE	1	46,910	0	0
CUBESMART	COM	229663109	20,406	507	SH		SOLE		0	0	507
CULLEN FROST BANKERS INC	COM	229899109	133,700	1,000	SH		DFND		1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	218,733	1,636	SH		SOLE		1,636	0	0
CUMMINS INC	COM	231021106	1,283,410	5,297	SH		DFND		5,297	0	0
CUMMINS INC	COM	231021106	9,341,975	38,557	SH		SOLE	1	38,504	0	53
CUMMINS INC	COM	231021106	7,023,987	28,990	SH		SOLE		28,074	0	916
CURTISS WRIGHT CORP	COM	231561101	545,556	3,267	SH		DFND		3,267	0	0
CURTISS WRIGHT CORP	COM	231561101	65,627	393	SH		SOLE		391	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,432,504	676,766	SH		SOLE	1	676,766	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	27,711	2,224	SH		SOLE		0	0	2,224
CVS HEALTH CORP	COM	126650100	5,921,944	63,547	SH		DFND		63,547	0	0
CVS HEALTH CORP	COM	126650100	17,497,727	187,764	SH		SOLE	1	187,764	0	0
CVS HEALTH CORP	COM	126650100	42,524,367	456,319	SH		SOLE		432,950	0	23,369
CYTOKINETICS INC	COM NEW	23282W605	598,684	13,066	SH		SOLE		46	0	13,020
D R HORTON INC	COM	23331A109	31,199	350	SH		DFND		350	0	0
D R HORTON INC	COM	23331A109	32,446	364	SH		SOLE	1	364	0	0
D R HORTON INC	COM	23331A109	770,526	8,644	SH		SOLE		379	0	8,265
DANAHER CORPORATION	COM	235851102	1,179,526	4,444	SH		DFND		4,444	0	0
DANAHER CORPORATION	COM	235851102	39,722,226	149,658	SH		SOLE	1	149,658	0	0
DANAHER CORPORATION	COM	235851102	11,938,591	44,980	SH		SOLE		39,219	0	5,761
DARDEN RESTAURANTS INC	COM	237194105	442,794	3,201	SH		DFND		3,201	0	0
DARDEN RESTAURANTS INC	COM	237194105	87,286	631	SH		SOLE	1	631	0	0
DARDEN RESTAURANTS INC	COM	237194105	844,227	6,103	SH		SOLE		2,553	0	3,550
DARLING INGREDIENTS INC	COM	237266101	712,274	11,380	SH		SOLE	1	11,380	0	0
DARLING INGREDIENTS INC	COM	237266101	483,945	7,732	SH		SOLE		390	0	7,342
DAVITA INC	COM	23918K108	669,341	8,964	SH		SOLE	1	8,964	0	0
DAVITA INC	COM	23918K108	600,122	8,037	SH		SOLE		574	0	7,463
DBX ETF TR	XTRACK MSCI EAFE	233051200	67,489	2,094	SH		SOLE		2,094	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	16,705	500	SH		SOLE		500	0	0
DEERE & CO	COM	244199105	4,899,869	11,428	SH		DFND		11,428	0	0
DEERE & CO	COM	244199105	8,770,285	20,455	SH		SOLE		17,365	0	3,090
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	152,068	13,837	SH		SOLE		0	0	13,837
DELL TECHNOLOGIES INC	CL C	24703L202	49,551	1,232	SH		DFND		1,232	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	597,468	14,855	SH		SOLE	1	14,855	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	137,994	3,431	SH		SOLE		1,263	0	2,168
DELTA AIR LINES INC DEL	COM NEW	247361702	6,079	185	SH		DFND		185	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	349,959	10,650	SH		SOLE		1,580	0	9,070
DENTSPLY SIRONA INC	COM	24906P109	513,069	16,114	SH		SOLE		2,816	0	13,298
DESCARTES SYS GROUP INC	COM	249906108	850,008	12,204	SH		SOLE		0	0	12,204
DEUTSCHE BANK A G	NAMEN AKT	D18190898	276,088	23,966	SH		SOLE		18,386	0	5,580
DEVON ENERGY CORP NEW	COM	25179M103	77,502	1,260	SH		DFND		1,260	0	0
DEVON ENERGY CORP NEW	COM	25179M103	836,659	13,602	SH		SOLE		1,847	0	11,755
DEXCOM INC	COM	252131107	497,236	4,391	SH		SOLE		177	0	4,214
DIAGEO PLC	SPON ADR NEW	25243Q205	684,605	3,842	SH		DFND		3,635	0	207
DIAGEO PLC	SPON ADR NEW	25243Q205	9,260,356	51,969	SH		SOLE		9,815	0	42,154
DIAMONDBACK ENERGY INC	COM	25278X109	8,890	65	SH		DFND		65	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,222,949	8,941	SH		SOLE		547	0	8,394
DICKS SPORTING GOODS INC	COM	253393102	287,974	2,394	SH		SOLE	1	2,394	0	0
DICKS SPORTING GOODS INC	COM	253393102	34,884	290	SH		SOLE		136	0	154
DIGITAL RLTY TR INC	COM	253868103	237,740	2,371	SH		DFND		2,371	0	0
DIGITAL RLTY TR INC	COM	253868103	740,995	7,390	SH		SOLE		4,095	0	3,295
DIGITALOCEAN HLDGS INC	COM	25402D102	6,132,004	240,754	SH		SOLE	1	240,754	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,978	274	SH		SOLE		0	0	274
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,324	197	SH		SOLE		197	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	255,255	10,513	SH		SOLE		10,513	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	41,610	1,000	SH		SOLE		1,000	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,391	646	SH		SOLE		646	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,521,832	348,233	SH		DFND		348,233	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	104,100,897	4,819,486	SH		SOLE		4,781,863	0	37,623
DIODES INC	COM	254543101	15,857,220	208,264	SH		SOLE	1	208,264	0	0
DIODES INC	COM	254543101	153,117	2,011	SH		SOLE		75	0	1,936
DISCOVER FINL SVCS	COM	254709108	416,755	4,260	SH		DFND		4,060	0	200
DISCOVER FINL SVCS	COM	254709108	31,990	327	SH		SOLE	1	327	0	0
DISCOVER FINL SVCS	COM	254709108	5,863,538	59,936	SH		SOLE		58,402	0	1,534
DISH NETWORK CORPORATION	CL A	25470M109	208,269	14,834	SH		SOLE		0	0	14,834
DOCUSIGN INC	COM	256163106	65,229	1,177	SH		DFND		1,015	0	162
DOCUSIGN INC	COM	256163106	11,706,089	211,225	SH		SOLE	1	211,225	0	0
DOCUSIGN INC	COM	256163106	3,500,216	63,158	SH		SOLE		3,338	0	59,820
DOLBY LABORATORIES INC	COM CL A	25659T107	1,485,431	21,058	SH		SOLE	1	21,058	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	26,099	370	SH		SOLE		358	0	12
DOLLAR GEN CORP NEW	COM	256677105	345,242	1,402	SH		DFND		1,402	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,571,843	59,175	SH		SOLE	1	59,175	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,341,718	33,875	SH		SOLE		28,626	0	5,249
DOLLAR TREE INC	COM	256746108	3,300,926	23,338	SH		DFND		22,992	0	346
DOLLAR TREE INC	COM	256746108	118,243	836	SH		SOLE	1	836	0	0
DOLLAR TREE INC	COM	256746108	20,886,444	147,670	SH		SOLE		145,331	0	2,339
DOMINION ENERGY INC	COM	25746U109	3,325,628	54,234	SH		DFND		53,220	0	1,014
DOMINION ENERGY INC	COM	25746U109	15,045,291	245,357	SH		SOLE		138,066	0	107,291
DOMINOS PIZZA INC	COM	25754A201	350,210	1,011	SH		SOLE		210	0	801
DORMAN PRODS INC	COM	258278100	200,234	2,476	SH		SOLE		163	0	2,313
DOUGLAS DYNAMICS INC	COM	25960R105	394,288	10,904	SH		SOLE		0	0	10,904
DOVER CORP	COM	260003108	372,512	2,751	SH		DFND		1,431	0	1,320
DOVER CORP	COM	260003108	1,969,673	14,546	SH		SOLE		14,143	0	403
DOW INC	COM	260557103	2,304,737	45,738	SH		DFND		45,738	0	0
DOW INC	COM	260557103	7,324,841	145,363	SH		SOLE	1	145,363	0	0
DOW INC	COM	260557103	17,156,384	340,472	SH		SOLE		331,913	0	8,559
DROPBOX INC	CL A	26210C104	51,988	2,323	SH		DFND		2,323	0	0
DROPBOX INC	CL A	26210C104	55,798,890	2,493,248	SH		SOLE	1	2,493,248	0	0
DROPBOX INC	CL A	26210C104	242,285	10,826	SH		SOLE		9,909	0	917
DT MIDSTREAM INC	COMMON STOCK	23345M107	67,251	1,217	SH		DFND		500	0	717
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,735,093	49,495	SH		SOLE		28	0	49,467
DTE ENERGY CO	COM	233331107	117,530	1,000	SH		DFND		1,000	0	0
DTE ENERGY CO	COM	233331107	13,270,429	112,911	SH		SOLE	1	112,748	0	163
DTE ENERGY CO	COM	233331107	1,575,372	13,404	SH		SOLE		3,877	0	9,527
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,991,859	29,050	SH		DFND		29,050	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,493,762	43,633	SH		SOLE		29,205	0	14,428
DUPONT DE NEMOURS INC	COM	26614N102	4,745,695	69,149	SH		DFND		63,039	0	6,110
DUPONT DE NEMOURS INC	COM	26614N102	21,912,186	319,280	SH		SOLE		316,026	0	3,254
DXC TECHNOLOGY CO	COM	23355L106	15,900	600	SH		DFND		600	0	0
DXC TECHNOLOGY CO	COM	23355L106	269,134	10,156	SH		SOLE		2,801	0	7,355
DYCOM INDS INC	COM	267475101	190,476	2,035	SH		DFND		2,035	0	0
DYCOM INDS INC	COM	267475101	10,091,671	107,817	SH		SOLE	1	107,817	0	0
DYCOM INDS INC	COM	267475101	65,332	698	SH		SOLE		12	0	686
EARTHSTONE ENERGY INC	CL A	27032D304	637,190	44,778	SH		SOLE		0	0	44,778
EAST WEST BANCORP INC	COM	27579R104	383,340	5,817	SH		SOLE	1	5,817	0	0
EAST WEST BANCORP INC	COM	27579R104	295,232	4,480	SH		SOLE		2,717	0	1,763
EASTERN BANKSHARES INC	COM	27627N105	668,610	38,760	SH		SOLE		0	0	38,760
EASTMAN CHEM CO	COM	277432100	228,520	2,806	SH		DFND		2,806	0	0
EASTMAN CHEM CO	COM	277432100	32,657	401	SH		SOLE	1	401	0	0
EASTMAN CHEM CO	COM	277432100	441,812	5,425	SH		SOLE		1,310	0	4,115
EATON CORP PLC	SHS	G29183103	2,116,156	13,483	SH		DFND		13,483	0	0
EATON CORP PLC	SHS	G29183103	10,063,320	64,118	SH		SOLE	1	64,027	0	91
EATON CORP PLC	SHS	G29183103	5,864,122	37,363	SH		SOLE		33,251	0	4,112
EBAY INC.	COM	278642103	166,502	4,015	SH		DFND		4,015	0	0
EBAY INC.	COM	278642103	40,642,051	980,035	SH		SOLE	1	980,035	0	0
EBAY INC.	COM	278642103	1,527,879	36,843	SH		SOLE		24,864	0	11,979
ECOLAB INC	COM	278865100	917,028	6,300	SH		DFND		6,300	0	0
ECOLAB INC	COM	278865100	891,846	6,127	SH		SOLE		2,702	0	3,425
EDISON INTL	COM	281020107	438,150	6,887	SH		SOLE		4,687	0	2,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,312,611	30,996	SH		DFND		30,696	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,227,804	338,129	SH		SOLE		317,225	0	20,904
ELANCO ANIMAL HEALTH INC	COM	28414H103	442,156	36,183	SH		DFND		30,260	0	5,923
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,120,024	91,655	SH		SOLE		90,664	0	991
ELECTRONIC ARTS INC	COM	285512109	1,221,311	9,996	SH		DFND		9,996	0	0
ELECTRONIC ARTS INC	COM	285512109	25,047,877	205,008	SH		SOLE	1	205,008	0	0
ELECTRONIC ARTS INC	COM	285512109	1,592,371	13,033	SH		SOLE		8,152	0	4,881
ELEMENT SOLUTIONS INC	COM	28618M106	593,721	32,640	SH		SOLE		0	0	32,640
ELEVANCE HEALTH INC	COM	036752103	270,848	528	SH		DFND		528	0	0
ELEVANCE HEALTH INC	COM	036752103	65,916,132	128,499	SH		SOLE	1	128,499	0	0
ELEVANCE HEALTH INC	COM	036752103	6,643,987	12,952	SH		SOLE		6,660	0	6,292
LILLY ELI & CO	COM	532457108	27,225,812	74,420	SH		DFND		55,356	0	19,064
LILLY ELI & CO	COM	532457108	31,585,528	86,337	SH		SOLE	1	86,286	0	51
LILLY ELI & CO	COM	532457108	105,403,991	288,115	SH		SOLE		265,675	0	22,440
EMBECTA CORP	COMMON STOCK	29082K105	85,910	3,397	SH		DFND		3,397	0	0
EMBECTA CORP	COMMON STOCK	29082K105	208,086	8,228	SH		SOLE		7,424	0	804
EMCOR GROUP INC	COM	29084Q100	18,184,945	122,780	SH		SOLE	1	122,780	0	0
EMCOR GROUP INC	COM	29084Q100	118,191	798	SH		SOLE		594	0	204
EMERSON ELEC CO	COM	291011104	6,223,919	64,792	SH		DFND		57,549	0	7,243
EMERSON ELEC CO	COM	291011104	13,267,326	138,115	SH		SOLE		117,550	0	20,565
ENBRIDGE INC	COM	29250N105	858,401	21,954	SH		DFND		20,996	0	958
ENBRIDGE INC	COM	29250N105	2,395,187	61,258	SH		SOLE		39,929	0	21,329
ENERGIZER HLDGS INC NEW	COM	29272W109	6,039	180	SH		DFND		180	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,542,114	314,221	SH		SOLE	1	314,221	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	151,947	4,529	SH		SOLE		507	0	4,022
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,586,006	18,132	SH		DFND		17,856	0	276
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,474,222	62,584	SH		SOLE		62,284	0	300
ENERSYS	COM	29275Y102	11,040,113	149,514	SH		SOLE	1	149,514	0	0
ENERSYS	COM	29275Y102	348,820	4,724	SH		SOLE		0	0	4,724
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	589,846	47,955	SH		DFND		0	0	47,955
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	147,600	12,000	SH		SOLE		0	0	12,000
ENOVIS CORPORATION	COM	194014502	238,485	4,456	SH		SOLE		562	0	3,894
ENOVIX CORPORATION	COM	293594107	186,600	15,000	SH		DFND		15,000	0	0
ENPHASE ENERGY INC	COM	29355A107	690,220	2,605	SH		SOLE		8	0	2,597
ENTEGRIS INC	COM	29362U104	341,133	5,201	SH		SOLE		655	0	4,546
ENVISTA HOLDINGS CORPORATION	COM	29415F104	222,895	6,620	SH		SOLE	1	6,620	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	30,269	899	SH		SOLE		559	0	340
EOG RES INC	COM	26875P101	186,379	1,439	SH		DFND		1,439	0	0
EOG RES INC	COM	26875P101	22,036,144	170,137	SH		SOLE	1	170,137	0	0
EOG RES INC	COM	26875P101	795,900	6,145	SH		SOLE		4,389	0	1,756
EPAM SYS INC	COM	29414B104	43,261	132	SH		DFND		132	0	0
EPAM SYS INC	COM	29414B104	36,379	111	SH		SOLE	1	111	0	0
EPAM SYS INC	COM	29414B104	1,454,182	4,437	SH		SOLE		235	0	4,202
EPLUS INC	COM	294268107	359,110	8,110	SH		SOLE		6,000	0	2,110
EQUIFAX INC	COM	294429105	7,741,358	39,830	SH		DFND		5,900	0	33,930
EQUIFAX INC	COM	294429105	3,171,955	16,320	SH		SOLE		14,511	0	1,809
EQUINIX INC	COM	29444U700	677,301	1,034	SH		DFND		1,034	0	0
EQUINIX INC	COM	29444U700	14,602,583	22,293	SH		SOLE	1	22,293	0	0
EQUINIX INC	COM	29444U700	981,234	1,498	SH		SOLE		717	0	781
EQUINOR ASA	SPONSORED ADR	29446M102	164,367	4,590	SH		SOLE	1	4,590	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	865,312	24,164	SH		SOLE		20,149	0	4,015
EQUITABLE HLDGS INC	COM	29452E101	13,951,328	486,109	SH		SOLE	1	486,109	0	0
EQUITABLE HLDGS INC	COM	29452E101	90,806	3,164	SH		SOLE		3,099	0	65
EQUITRANS MIDSTREAM CORP	COM	294600101	269,608	40,240	SH		DFND		40,240	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,896	880	SH		SOLE		0	0	880
ESCO TECHNOLOGIES INC	COM	296315104	429,646	4,908	SH		SOLE		0	0	4,908
ESSENT GROUP LTD	COM	G3198U102	223,171	5,740	SH		SOLE	1	5,740	0	0
ESSENT GROUP LTD	COM	G3198U102	401,241	10,320	SH		SOLE		0	0	10,320
ESSENTIAL UTILS INC	COM	29670G102	767,259	16,075	SH		DFND		16,075	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,836,841	38,484	SH		SOLE		37,010	0	1,474
LAUDER ESTEE COS INC	CL A	518439104	24,314	98	SH		DFND		98	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,459,047	26,033	SH		SOLE		24,770	0	1,263
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	43,068	10,110	SH		SOLE		10,110	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	48,455	1,100	SH		DFND		1,100	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13,038	296	SH		SOLE		296	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10,796	275	SH		SOLE		275	0	0
ETSY INC	COM	29786A106	822,768	6,869	SH		SOLE		1,097	0	5,772
EVERCORE INC	CLASS A	29977A105	10,791,502	98,932	SH		SOLE	1	98,932	0	0
EVERCORE INC	CLASS A	29977A105	426,720	3,912	SH		SOLE		0	0	3,912
EVEREST RE GROUP LTD	COM	G3223R108	10,394,590	31,378	SH		SOLE	1	31,333	0	45
EVEREST RE GROUP LTD	COM	G3223R108	703,617	2,124	SH		SOLE		1,659	0	465
EVERGY INC	COM	30034W106	632,509	10,051	SH		SOLE	1	10,051	0	0
EVERGY INC	COM	30034W106	1,196,299	19,010	SH		SOLE		500	0	18,510
EVERSOURCE ENERGY	COM	30040W108	2,120,816	25,296	SH		SOLE		11,956	0	13,340
EVOLENT HEALTH INC	CL A	30050B101	12,622,381	449,515	SH		SOLE	1	449,515	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,745	169	SH		SOLE		0	0	169
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	464,626	11,733	SH		SOLE		0	0	11,733
EXELIXIS INC	COM	30161Q104	1,116,752	69,623	SH		SOLE	1	69,623	0	0
EXELIXIS INC	COM	30161Q104	31,165	1,943	SH		SOLE		1,100	0	843
EXELON CORP	COM	30161N101	225,055	5,206	SH		DFND		5,206	0	0
EXELON CORP	COM	30161N101	15,312,152	354,202	SH		SOLE	1	353,712	0	490
EXELON CORP	COM	30161N101	3,199,236	74,005	SH		SOLE		11,856	0	62,149
EXPEDIA GROUP INC	COM NEW	30212P303	7,358	84	SH		DFND		84	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,710,867	270,672	SH		SOLE	1	270,672	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	176,076	2,010	SH		SOLE		568	0	1,442
EXPEDITORS INTL WASH INC	COM	302130109	40,113	386	SH		DFND		386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24,108,504	231,991	SH		SOLE	1	231,991	0	0
EXPEDITORS INTL WASH INC	COM	302130109	338,467	3,257	SH		SOLE		1,180	0	2,077
EXPONENT INC	COM	30214U102	1,253,785	12,653	SH		SOLE		1,723	0	10,930
EXTRA SPACE STORAGE INC	COM	30225T102	2,615,830	17,773	SH		SOLE	1	17,773	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	158,071	1,074	SH		SOLE		474	0	600
EXTREME NETWORKS	COM	30226D106	225,304	12,305	SH		SOLE		0	0	12,305
EXXON MOBIL CORP	COM	30231G102	59,844,588	542,562	SH		DFND		470,980	0	71,582
EXXON MOBIL CORP	COM	30231G102	2,693,746	24,422	SH		SOLE	1	24,422	0	0
EXXON MOBIL CORP	COM	30231G102	75,400,969	683,599	SH		SOLE		621,219	0	62,380
F5 INC	COM	315616102	129,446	902	SH		DFND		902	0	0
F5 INC	COM	315616102	780,981	5,442	SH		SOLE	1	5,442	0	0
F5 INC	COM	315616102	322,466	2,247	SH		SOLE		1,176	0	1,071
FACTSET RESH SYS INC	COM	303075105	80,242	200	SH		DFND		200	0	0
FACTSET RESH SYS INC	COM	303075105	946,855	2,360	SH		SOLE		1,774	0	586
FARMERS NATIONAL BANC CORP	COM	309627107	240,703	17,047	SH		SOLE		17,000	0	47
FASTENAL CO	COM	311900104	272,894	5,767	SH		DFND		5,200	0	567
FASTENAL CO	COM	311900104	6,546,722	138,350	SH		SOLE		28,276	0	110,074
FEDERATED HERMES INC	CL B	314211103	889,595	24,500	SH		SOLE	1	24,500	0	0
FEDERATED HERMES INC	CL B	314211103	1,815,645	50,004	SH		SOLE		50,000	0	4
FEDEX CORP	COM	31428X106	4,666,008	26,940	SH		DFND		6,252	0	20,688
FEDEX CORP	COM	31428X106	3,150,161	18,188	SH		SOLE		14,925	0	3,263
FERGUSON PLC NEW	SHS	G3421J106	974,367	7,674	SH		SOLE		83	0	7,591
FERRARI N V	COM	N3167Y103	1,764,101	8,235	SH		SOLE		519	0	7,716
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,155,197	30,707	SH		SOLE	1	30,707	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,396	808	SH		SOLE		781	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	80,334	1,184	SH		DFND		828	0	356
FIDELITY NATL INFORMATION SV	COM	31620M106	8,246,624	121,542	SH		SOLE	1	121,366	0	176
FIDELITY NATL INFORMATION SV	COM	31620M106	8,043,821	118,553	SH		SOLE		5,340	0	113,213
FIFTH THIRD BANCORP	COM	316773100	5,249	160	SH		DFND		160	0	0
FIFTH THIRD BANCORP	COM	316773100	336,729	10,263	SH		SOLE	1	10,263	0	0
FIFTH THIRD BANCORP	COM	316773100	722,673	22,026	SH		SOLE		9,574	0	12,452
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	717,755	20,987	SH		DFND		20,987	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,534,998	44,883	SH		SOLE		42,083	0	2,800
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	360,732	26,216	SH		SOLE		26,216	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	261,164	7,592	SH		DFND		7,592	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	14,000	407	SH		SOLE		0	0	407
FIRST HORIZON CORPORATION	COM	320517105	10,510	429	SH		SOLE	1	429	0	0
FIRST HORIZON CORPORATION	COM	320517105	152,341	6,218	SH		SOLE		2,363	0	3,855
FIRST REP BK SAN FRANCISCO C	COM	33616C100	296,558	2,433	SH		SOLE		237	0	2,196
FIRST SOLAR INC	COM	336433107	276,512	1,846	SH		SOLE		440	0	1,406
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	225,023	8,431	SH		DFND		8,431	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30,935,391	1,159,063	SH		SOLE		1,157,454	0	1,609
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	617,997	6,961	SH		DFND		6,961	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	223,184	2,568	SH		SOLE		0	0	2,568
FIRSTENERGY CORP	COM	337932107	301,464	7,188	SH		SOLE		402	0	6,786
FIRSTSERVICE CORP NEW	COM	33767E202	611,401	4,989	SH		SOLE		0	0	4,989
FISERV INC	COM	337738108	37,598	372	SH		DFND		372	0	0
FISERV INC	COM	337738108	1,540,610	15,243	SH		SOLE	1	15,243	0	0
FISERV INC	COM	337738108	1,142,596	11,305	SH		SOLE		4,237	0	7,068
FIVE BELOW INC	COM	33829M101	225,155	1,273	SH		DFND		1,273	0	0
FIVE BELOW INC	COM	33829M101	8,694,398	49,157	SH		SOLE		48,554	0	603
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,678,651	9,139	SH		SOLE	1	9,139	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	195,986	1,067	SH		SOLE		147	0	920
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	348,455	8,016	SH		SOLE		8,016	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	33,673	668	SH		SOLE		668	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	121,295	2,306	SH		DFND		0	0	2,306
FMC CORP	COM NEW	302491303	328,473	2,632	SH		DFND		2,632	0	0
FMC CORP	COM NEW	302491303	1,281,571	10,269	SH		SOLE		2,011	0	8,258
F N B CORP	COM	302520101	19,977,344	1,530,831	SH		SOLE	1	1,530,831	0	0
F N B CORP	COM	302520101	37,022	2,837	SH		SOLE		2,467	0	370
FOCUS FINL PARTNERS INC	COM CL A	34417P100	737,573	19,790	SH		SOLE		0	0	19,790
FOOT LOCKER INC	COM	344849104	15,675,821	414,814	SH		SOLE	1	414,814	0	0
FOOT LOCKER INC	COM	344849104	13,075	346	SH		SOLE		0	0	346
FORD MTR CO DEL	COM	345370860	230,099	19,785	SH		DFND		19,785	0	0
FORD MTR CO DEL	COM	345370860	479,365	41,218	SH		SOLE	1	41,218	0	0
FORD MTR CO DEL	COM	345370860	865,806	74,446	SH		SOLE		47,291	0	27,155
FORTINET INC	COM	34959E109	992,613	20,303	SH		DFND		7,813	0	12,490
FORTINET INC	COM	34959E109	73,761,369	1,508,721	SH		SOLE	1	1,508,721	0	0
FORTINET INC	COM	34959E109	1,668,371	34,125	SH		SOLE		26,173	0	7,952
FORTIVE CORP	COM	34959J108	96,824	1,507	SH		DFND		1,507	0	0
FORTIVE CORP	COM	34959J108	829,660	12,913	SH		SOLE		11,602	0	1,311
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,059,447	18,551	SH		SOLE	1	18,551	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	276,298	4,838	SH		SOLE		1,783	0	3,055
FOX CORP	CL A COM	35137L105	17,207,915	566,609	SH		SOLE	1	566,609	0	0
FOX CORP	CL A COM	35137L105	236,551	7,789	SH		SOLE		6,397	0	1,392
FOX CORP	CL B COM	35137L204	21,394	752	SH		SOLE	1	752	0	0
FOX CORP	CL B COM	35137L204	12,745	448	SH		SOLE		163	0	285
FOX FACTORY HLDG CORP	COM	35138V102	1,083,538	11,877	SH		SOLE		300	0	11,577
FRANKLIN ELEC INC	COM	353514102	906,438	11,366	SH		SOLE		13	0	11,353
FRANKLIN RESOURCES INC	COM	354613101	1,707,814	64,739	SH		DFND		64,739	0	0
FRANKLIN RESOURCES INC	COM	354613101	421,657	15,984	SH		SOLE	1	15,984	0	0
FRANKLIN RESOURCES INC	COM	354613101	226,155	8,573	SH		SOLE		7,062	0	1,511
FREEPORT-MCMORAN INC	CL B	35671D857	129,200	3,400	SH		DFND		3,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	940,082	24,739	SH		SOLE		4,266	0	20,473
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	197,763	12,103	SH		SOLE	1	12,103	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9,085	556	SH		SOLE		0	0	556
FRONTDOOR INC	COM	35905A109	9,226,692	443,591	SH		SOLE	1	443,591	0	0
FRONTDOOR INC	COM	35905A109	202,737	9,747	SH		SOLE		0	0	9,747
FTI CONSULTING INC	COM	302941109	1,812,066	11,411	SH		SOLE	1	11,411	0	0
FTI CONSULTING INC	COM	302941109	213,268	1,343	SH		SOLE		182	0	1,161
GABELLI EQUITY TR INC	COM	362397101	60,543	11,048	SH		SOLE		11,048	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	118,026	626	SH		DFND		626	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,775,104	9,415	SH		SOLE		6,541	0	2,874
GARTNER INC	COM	366651107	537,151	1,598	SH		DFND		1,499	0	99
GARTNER INC	COM	366651107	15,247,310	45,360	SH		SOLE	1	45,360	0	0
GARTNER INC	COM	366651107	23,331,141	69,409	SH		SOLE		43,841	0	25,568
GATX CORP	COM	361448103	237,031	2,229	SH		SOLE		15	0	2,214
GEN DIGITAL INC	COM	668771108	228,100	10,644	SH		DFND		10,644	0	0
GEN DIGITAL INC	COM	668771108	339,986	15,865	SH		SOLE		1,211	0	14,654
GENERAC HLDGS INC	COM	368736104	153,305	1,523	SH		DFND		1,523	0	0
GENERAC HLDGS INC	COM	368736104	115,155	1,144	SH		SOLE		515	0	629
GENERAL DYNAMICS CORP	COM	369550108	1,957,339	7,889	SH		DFND		7,889	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,838,379	79,958	SH		SOLE	1	79,958	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,609,402	26,639	SH		SOLE		25,437	0	1,202
GENERAL ELECTRIC CO	COM NEW	369604301	3,300,152	39,386	SH		DFND		13,819	0	25,567
GENERAL ELECTRIC CO	COM NEW	369604301	7,693,849	91,823	SH		SOLE		57,557	0	34,266
GENERAL MLS INC	COM	370334104	1,260,852	15,037	SH		DFND		15,037	0	0
GENERAL MLS INC	COM	370334104	30,874,324	368,209	SH		SOLE	1	368,209	0	0
GENERAL MLS INC	COM	370334104	5,469,870	65,234	SH		SOLE		57,239	0	7,995
GENERAL MTRS CO	COM	37045V100	37,441	1,113	SH		DFND		1,113	0	0
GENERAL MTRS CO	COM	37045V100	11,701,034	347,831	SH		SOLE	1	347,831	0	0
GENERAL MTRS CO	COM	37045V100	1,228,869	36,530	SH		SOLE		11,179	0	25,351
GENPACT LIMITED	SHS	G3922B107	3,864,153	83,423	SH		SOLE	1	83,423	0	0
GENPACT LIMITED	SHS	G3922B107	32,655	705	SH		SOLE		0	0	705
GENTEX CORP	COM	371901109	350,910	12,868	SH		SOLE		2,944	0	9,924
GENUINE PARTS CO	COM	372460105	85,540	493	SH		DFND		493	0	0
GENUINE PARTS CO	COM	372460105	80,848,372	465,958	SH		SOLE	1	465,889	0	69
GENUINE PARTS CO	COM	372460105	1,339,844	7,722	SH		SOLE		6,088	0	1,634
GILEAD SCIENCES INC	COM	375558103	4,111,356	47,890	SH		DFND		39,990	0	7,900
GILEAD SCIENCES INC	COM	375558103	10,477,992	122,050	SH		SOLE	1	122,050	0	0
GILEAD SCIENCES INC	COM	375558103	8,584,484	99,994	SH		SOLE		92,323	0	7,671
GLATFELTER CORPORATION	COM	377320106	712,413	256,264	SH		DFND		256,264	0	0
GLATFELTER CORPORATION	COM	377320106	8,412	3,026	SH		SOLE		2,600	0	426
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	51,165	2,575	SH		SOLE		2,575	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	318,732	11,025	SH		SOLE		11,025	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24,323	415	SH		DFND		415	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	345,681	5,898	SH		SOLE		5,898	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,278	48	SH		SOLE		48	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7,746	275	SH		SOLE		275	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,899	244	SH		SOLE		244	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	39,125	1,477	SH		SOLE		1,477	0	0
GLOBE LIFE INC	COM	37959E102	192,759	1,599	SH		SOLE	1	1,599	0	0
GLOBE LIFE INC	COM	37959E102	203,247	1,686	SH		SOLE		8	0	1,678
GODADDY INC	CL A	380237107	4,553,994	60,866	SH		SOLE	1	60,866	0	0
GODADDY INC	CL A	380237107	15,936	213	SH		SOLE		176	0	37
GOLDMAN SACHS GROUP INC	COM	38141G104	2,159,516	6,289	SH		DFND		6,189	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	9,261,301	26,971	SH		SOLE		14,685	0	12,286
GOLUB CAP BDC INC	COM	38173M102	176,673	13,425	SH		SOLE		13,425	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	114,390	11,270	SH		SOLE		10,793	0	477
GRACO INC	COM	384109104	279,801	4,160	SH		DFND		4,160	0	0
GRACO INC	COM	384109104	612,738	9,110	SH		SOLE		5,363	0	3,747
GRANITE PT MTG TR INC	COM STK	38741L107	1,918	358	SH		SOLE		0	0	358
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,118,569	994,093	SH		SOLE	1	994,093	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	133,366	5,994	SH		SOLE		4,416	0	1,578
GREEN PLAINS INC	COM	393222104	794,220	26,040	SH		SOLE		24	0	26,016
GREIF INC	CL A	397624107	495,975	7,396	SH		SOLE	1	7,396	0	0
GREIF INC	CL A	397624107	10,997	164	SH		SOLE		0	0	164
GRIFFON CORP	COM	398433102	573,677	16,029	SH		SOLE		0	0	16,029
GROCERY OUTLET HLDG CORP	COM	39874R101	5,158,515	176,722	SH		SOLE	1	176,722	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	50,848	1,742	SH		SOLE		43	0	1,699
GSK PLC	SPONSORED ADR	37733W204	321,109	9,138	SH		DFND		9,138	0	0
GSK PLC	SPONSORED ADR	37733W204	134,867	3,838	SH		SOLE	1	3,838	0	0
GSK PLC	SPONSORED ADR	37733W204	1,850,437	52,659	SH		SOLE		48,364	0	4,295
BLOCK H & R INC	COM	093671105	95,838	2,625	SH		DFND		2,625	0	0
BLOCK H & R INC	COM	093671105	2,022,800	55,404	SH		SOLE	1	55,404	0	0
BLOCK H & R INC	COM	093671105	95,729	2,622	SH		SOLE		1,704	0	918
H & E EQUIPMENT SERVICES INC	COM	404030108	685,040	15,089	SH		SOLE		0	0	15,089
FULLER H B CO	COM	359694106	369,988	5,166	SH		SOLE		0	0	5,166
HALEON PLC	SPON ADS	405552100	91,744	11,468	SH		DFND		11,468	0	0
HALEON PLC	SPON ADS	405552100	420,696	52,587	SH		SOLE		51,543	0	1,044
HALLIBURTON CO	COM	406216101	420,258	10,680	SH		DFND		10,680	0	0
HALLIBURTON CO	COM	406216101	272,892	6,935	SH		SOLE	1	6,935	0	0
HALLIBURTON CO	COM	406216101	1,233,386	31,344	SH		SOLE		2,784	0	28,560
HALOZYME THERAPEUTICS INC	COM	40637H109	18,297,105	321,566	SH		SOLE	1	321,566	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,266	198	SH		SOLE		0	0	198
HANCOCK WHITNEY CORPORATION	COM	410120109	14,951,397	308,977	SH		SOLE	1	308,977	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	478,383	9,886	SH		SOLE		9,818	0	68
HARLEY DAVIDSON INC	COM	412822108	5,465,532	131,383	SH		SOLE	1	131,383	0	0
HARLEY DAVIDSON INC	COM	412822108	17,596	423	SH		SOLE		18	0	405
HARTFORD FINL SVCS GROUP INC	COM	416515104	75,830	1,000	SH		DFND		1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,619,349	21,355	SH		SOLE	1	21,355	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	458,619	6,048	SH		SOLE		4,473	0	1,575
HASBRO INC	COM	418056107	358,250	5,872	SH		SOLE		1,048	0	4,824
HAYWARD HLDGS INC	COM	421298100	5,716,036	608,089	SH		SOLE	1	608,089	0	0
HCA HEALTHCARE INC	COM	40412C101	547,348	2,281	SH		SOLE		403	0	1,878
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,814,540	20,718	SH		DFND		18,738	0	1,980
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,422,748	17,834	SH		SOLE		17,834	0	0
HEALTHEQUITY INC	COM	42226A107	13,229,361	214,623	SH		SOLE	1	214,623	0	0
HEALTHEQUITY INC	COM	42226A107	609,681	9,891	SH		SOLE		0	0	9,891
HEICO CORP NEW	COM	422806109	285,155	1,856	SH		SOLE		1,783	0	73
HEICO CORP NEW	CL A	422806208	238,980	1,994	SH		SOLE		1,994	0	0
HELEN OF TROY LTD	COM	G4388N106	1,025,695	9,248	SH		SOLE		0	0	9,248
HELIOS TECHNOLOGIES INC	COM	42328H109	420,821	7,730	SH		SOLE		490	0	7,240
HELMERICH & PAYNE INC	COM	423452101	11,546,389	232,931	SH		SOLE	1	232,931	0	0
HELMERICH & PAYNE INC	COM	423452101	1,172,776	23,659	SH		SOLE		3,534	0	20,125
HENRY JACK & ASSOC INC	COM	426281101	619,200	3,527	SH		SOLE		2,313	0	1,214
HENRY SCHEIN INC	COM	806407102	555,895	6,960	SH		SOLE	1	6,960	0	0
HENRY SCHEIN INC	COM	806407102	675,061	8,452	SH		SOLE		5,484	0	2,968
HERSHEY CO	COM	427866108	1,068,463	4,614	SH		DFND		3,114	0	1,500
HERSHEY CO	COM	427866108	10,869,432	46,938	SH		SOLE	1	46,871	0	67
HERSHEY CO	COM	427866108	6,335,523	27,359	SH		SOLE		22,341	0	5,018
HESS CORP	COM	42809H107	315,974	2,228	SH		SOLE		143	0	2,085
HESS MIDSTREAM LP	CL A SHS	428103105	44,281	1,480	SH		DFND		0	0	1,480
HESS MIDSTREAM LP	CL A SHS	428103105	2,139,280	71,500	SH		SOLE		0	0	71,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186,556	11,689	SH		DFND		11,689	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,417,433	1,592,571	SH		SOLE	1	1,592,571	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,782,732	111,700	SH		SOLE		86,528	0	25,172
HEXCEL CORP NEW	COM	428291108	29,425	500	SH		DFND		500	0	0
HEXCEL CORP NEW	COM	428291108	560,663	9,527	SH		SOLE		519	0	9,008
HF SINCLAIR CORP	COM	403949100	2,327,733	44,859	SH		SOLE	1	44,859	0	0
HF SINCLAIR CORP	COM	403949100	24,699	476	SH		SOLE		88	0	388
HIGHWOODS PPTYS INC	COM	431284108	921,661	32,940	SH		SOLE	1	32,940	0	0
HIGHWOODS PPTYS INC	COM	431284108	58,813	2,102	SH		SOLE		0	0	2,102
HILLENBRAND INC	COM	431571108	12,731,362	298,368	SH		SOLE	1	298,368	0	0
HILLENBRAND INC	COM	431571108	59,738	1,400	SH		SOLE		232	0	1,168
HILLMAN SOLUTIONS CORP	COM	431636109	221,815	30,765	SH		SOLE		0	0	30,765
HILTON GRAND VACATIONS INC	COM	43283X105	1,281,262	33,245	SH		SOLE		0	0	33,245
HILTON WORLDWIDE HLDGS INC	COM	43300A203	602,105	4,765	SH		SOLE	1	4,765	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,026,182	16,035	SH		SOLE		1,113	0	14,922
HOLOGIC INC	COM	436440101	475,118	6,351	SH		SOLE		3,448	0	2,903
HOME DEPOT INC	COM	437076102	24,656,347	78,061	SH		DFND		58,701	0	19,360
HOME DEPOT INC	COM	437076102	26,347,461	83,415	SH		SOLE	1	83,359	0	56
HOME DEPOT INC	COM	437076102	135,436,345	428,786	SH		SOLE		409,301	0	19,485
HONDA MOTOR LTD	AMERN SHS	438128308	186,926	8,177	SH		SOLE	1	8,177	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	50,360	2,203	SH		SOLE		324	0	1,879
HONEYWELL INTL INC	COM	438516106	14,983,427	69,918	SH		DFND		69,179	0	739
HONEYWELL INTL INC	COM	438516106	34,502	161	SH		SOLE	1	161	0	0
HONEYWELL INTL INC	COM	438516106	77,080,066	359,683	SH		SOLE		336,639	0	23,044
HORMEL FOODS CORP	COM	440452100	182,200	4,000	SH		DFND		4,000	0	0
HORMEL FOODS CORP	COM	440452100	22,820	501	SH		SOLE	1	501	0	0
HORMEL FOODS CORP	COM	440452100	160,244	3,518	SH		SOLE		1,863	0	1,655
HOST HOTELS & RESORTS INC	COM	44107P104	1,113,532	69,379	SH		SOLE	1	69,379	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	163,212	10,169	SH		SOLE		1,453	0	8,716
HOSTESS BRANDS INC	CL A	44109J106	18,549,442	826,624	SH		SOLE	1	826,624	0	0
HOSTESS BRANDS INC	CL A	44109J106	68,015	3,031	SH		SOLE		1,222	0	1,809
HOULIHAN LOKEY INC	CL A	441593100	243,089	2,789	SH		SOLE		0	0	2,789
HOWARD HUGHES CORP	COM	44267D107	362,001	4,737	SH		SOLE		20	0	4,717
HOWMET AEROSPACE INC	COM	443201108	354,690	9,000	SH		SOLE	1	9,000	0	0
HOWMET AEROSPACE INC	COM	443201108	381,646	9,684	SH		SOLE		0	0	9,684
HP INC	COM	40434L105	282,645	10,519	SH		DFND		10,519	0	0
HP INC	COM	40434L105	12,677,051	471,792	SH		SOLE	1	471,792	0	0
HP INC	COM	40434L105	2,366,440	88,070	SH		SOLE		68,932	0	19,138
HSBC HLDGS PLC	SPON ADR NEW	404280406	203,630	6,535	SH		SOLE	1	6,535	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	308,670	9,906	SH		SOLE		0	0	9,906
HUB GROUP INC	CL A	443320106	1,297,276	16,320	SH		SOLE	1	16,320	0	0
HUB GROUP INC	CL A	443320106	33,624	423	SH		SOLE		0	0	423
HUBBELL INC	COM	443510607	1,009,828	4,303	SH		DFND		4,303	0	0
HUBBELL INC	COM	443510607	1,239,814	5,283	SH		SOLE		5,176	0	107
HUMANA INC	COM	444859102	235,095	459	SH		DFND		459	0	0
HUMANA INC	COM	444859102	2,465,682	4,814	SH		SOLE	1	4,814	0	0
HUMANA INC	COM	444859102	4,678,855	9,135	SH		SOLE		4,702	0	4,433
HUNTINGTON BANCSHARES INC	COM	446150104	113,758	8,068	SH		DFND		8,068	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	723,894	51,340	SH		SOLE		17,905	0	33,435
HUNTINGTON INGALLS INDS INC	COM	446413106	8,073	35	SH		DFND		35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	100,576	436	SH		SOLE	1	436	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	232,756	1,009	SH		SOLE		156	0	853
ICF INTL INC	COM	44925C103	673,242	6,797	SH		SOLE		0	0	6,797
ICICI BANK LIMITED	ADR	45104G104	1,047,983	47,875	SH		SOLE		304	0	47,571
ICON PLC	SHS	G4705A100	1,391,801	7,165	SH		SOLE		402	0	6,763
ICU MED INC	COM	44930G107	1,257,477	7,985	SH		SOLE		6,893	0	1,092
IDACORP INC	COM	451107106	444,989	4,126	SH		SOLE		0	0	4,126
IDEX CORP	COM	45167R104	600,507	2,630	SH		SOLE		723	0	1,907
IDEXX LABS INC	COM	45168D104	12,238	30	SH		DFND		30	0	0
IDEXX LABS INC	COM	45168D104	497,303	1,219	SH		SOLE		580	0	639
ILLINOIS TOOL WKS INC	COM	452308109	19,442,356	88,254	SH		DFND		88,254	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,495,046	34,022	SH		SOLE	1	33,973	0	49
ILLINOIS TOOL WKS INC	COM	452308109	39,241,818	178,129	SH		SOLE		173,372	0	4,757
ILLUMINA INC	COM	452327109	55,200	273	SH		DFND		180	0	93
ILLUMINA INC	COM	452327109	8,335,897	41,226	SH		SOLE		1,015	0	40,211
INDEPENDENT BK CORP MASS	COM	453836108	25,160	298	SH		DFND		298	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,247,115	14,771	SH		SOLE		0	0	14,771
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,044	143	SH		DFND		143	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,482,578	15,096	SH		SOLE		15,096	0	0
INFOSYS LTD	SPONSORED ADR	456788108	288,466	16,017	SH		SOLE		4,000	0	12,017
ING GROEP N.V.	SPONSORED ADR	456837103	187,186	15,381	SH		SOLE		857	0	14,524
INGERSOLL RAND INC	COM	45687V106	59,460	1,138	SH		DFND		1,138	0	0
INGERSOLL RAND INC	COM	45687V106	503,742	9,641	SH		SOLE		2,791	0	6,850
INGEVITY CORP	COM	45688C107	11,016,393	156,394	SH		SOLE	1	156,394	0	0
INGEVITY CORP	COM	45688C107	19,230	273	SH		SOLE		0	0	273
INGREDION INC	COM	457187102	58,758	600	SH		DFND		600	0	0
INGREDION INC	COM	457187102	222,986	2,277	SH		SOLE		0	0	2,277
INOGEN INC	COM	45780L104	367,591	18,650	SH		DFND		18,650	0	0
INOGEN INC	COM	45780L104	9,638	489	SH		SOLE	1	489	0	0
INOGEN INC	COM	45780L104	12,890	654	SH		SOLE		0	0	654
INSIGHT ENTERPRISES INC	COM	45765U103	498,642	4,973	SH		SOLE		45	0	4,928
INTEL CORP	COM	458140100	13,922,055	526,752	SH		DFND		368,019	0	158,733
INTEL CORP	COM	458140100	25,329,084	958,346	SH		SOLE		899,398	0	58,948
INTER PARFUMS INC	COM	458334109	218,328	2,262	SH		SOLE		0	0	2,262
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	141,471	1,379	SH		DFND		1,379	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,890,022	252,364	SH		SOLE	1	252,364	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,128,900	11,004	SH		SOLE		8,863	0	2,141
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,483,276	88,603	SH		DFND		64,503	0	24,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,914	915	SH		SOLE	1	915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,773,658	119,055	SH		SOLE		111,549	0	7,506
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	632,814	6,036	SH		DFND		6,036	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,195,487	40,018	SH		SOLE		34,703	0	5,315
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,626,314	71,707	SH		SOLE	1	71,707	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	212,352	9,363	SH		SOLE		0	0	9,363
INTERNATIONAL PAPER CO	COM	460146103	62,680	1,810	SH		DFND		1,810	0	0
INTERNATIONAL PAPER CO	COM	460146103	272,676	7,874	SH		SOLE		4,666	0	3,208
INTERPUBLIC GROUP COS INC	COM	460690100	178,674	5,364	SH		DFND		5,364	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	29,643,701	889,934	SH		SOLE	1	889,515	0	419
INTERPUBLIC GROUP COS INC	COM	460690100	1,916,590	57,538	SH		SOLE		21,429	0	36,109
INTUIT	COM	461202103	634,039	1,629	SH		DFND		1,629	0	0
INTUIT	COM	461202103	27,634	71	SH		SOLE	1	71	0	0
INTUIT	COM	461202103	5,970,634	15,340	SH		SOLE		8,437	0	6,903
INTUITIVE SURGICAL INC	COM NEW	46120E602	459,320	1,731	SH		DFND		1,731	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,073,653	15,352	SH		SOLE		11,724	0	3,628
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	520,303	5,975	SH		SOLE		5,975	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	15,624	360	SH		DFND		0	0	360
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	15,130	551	SH		SOLE		551	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	227,199	1,847	SH		SOLE		1,847	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	231,989	2,686	SH		SOLE		2,686	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	443,165	3,908	SH		SOLE		3,908	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	236,208	3,720	SH		DFND		3,720	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	100,261	1,579	SH		SOLE		1,579	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	384,845	6,442	SH		SOLE		6,442	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	49,083	1,043	SH		SOLE		1,043	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	655	18	SH		DFND		18	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25,480	325	SH		SOLE		325	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	136,491	1,500	SH		SOLE		1,500	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	252,421	4,890	SH		SOLE		4,890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	9,508	321	SH		SOLE		321	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,590,019	62,350	SH		DFND		62,350	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	151,870	3,656	SH		SOLE		3,656	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,162	293	SH		DFND		293	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	439,384	2,832	SH		DFND		2,832	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,079,377	110,083	SH		SOLE		110,083	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,277	27	SH		DFND		27	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	601,324	3,796	SH		SOLE		3,796	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	28,993	888	SH		SOLE		888	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	33,222	583	SH		SOLE		583	0	0
INVESCO LTD	SHS	G491BT108	81,764	4,545	SH		DFND		4,545	0	0
INVESCO LTD	SHS	G491BT108	216,617	12,041	SH		SOLE		1,154	0	10,887
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	20,412	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	14,716	308	SH		SOLE		308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,900,617	18,404	SH		DFND		18,074	0	330
INVESCO QQQ TR	UNIT SER 1	46090E103	2,222,106	8,345	SH		SOLE		8,290	0	55
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	24,027	598	SH		SOLE		598	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	173,340	2,302	SH		SOLE		2,302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	53,005	450	SH		SOLE		450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	36,058	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,758,471	19,529	SH		DFND		19,529	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	70,767,662	501,010	SH		SOLE		493,390	0	7,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	107,154	441	SH		SOLE		441	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	165,721	3,781	SH		SOLE		3,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	203,138	3,179	SH		SOLE		3,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	80,034	290	SH		SOLE		290	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,670	54	SH		SOLE		54	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	20,722	157	SH		DFND		157	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	139,158	2,700	SH		DFND		2,700	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,185,883	23,009	SH		SOLE		23,009	0	0
IQVIA HLDGS INC	COM	46266C105	1,695,464	8,275	SH		SOLE	1	8,275	0	0
IQVIA HLDGS INC	COM	46266C105	729,818	3,562	SH		SOLE		647	0	2,915
IRON MTN INC DEL	COM	46284V101	14,955	300	SH		DFND		300	0	0
IRON MTN INC DEL	COM	46284V101	380,903	7,641	SH		SOLE		2,983	0	4,658
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,017,420	969,929	SH		SOLE	1	969,929	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	55,420	4,473	SH		SOLE		2,000	0	2,473
ISHARES TR	CHINA LG-CAP ETF	464287184	13,329	471	SH		SOLE		471	0	0
ISHARES TR	COHEN STEER REIT	464287564	74,856	1,365	SH		SOLE		1,365	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	885,746	25,607	SH		DFND		25,607	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,451,119	41,952	SH		SOLE		41,952	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	108,750	2,175	SH		DFND		0	0	2,175
ISHARES TR	CORE DIV GRWTH	46434V621	1,281,800	25,636	SH		SOLE		25,636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	651,781	10,574	SH		DFND		10,574	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,846,227	46,175	SH		SOLE		46,175	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,260,924	219,720	SH		DFND		100,372	0	119,348
ISHARES INC	CORE MSCI EMKT	46434G103	18,190,070	389,509	SH		SOLE		389,279	0	230
ISHARES TR	HDG MSCI EAFE	46434V803	30,780	1,140	SH		DFND		1,140	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	242,406	8,978	SH		SOLE		8,978	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,929,720	16,001	SH		DFND		16,001	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19,057,091	158,019	SH		SOLE		158,019	0	0
ISHARES TR	US AER DEF ETF	464288760	41,388	370	SH		SOLE		370	0	0
ISHARES TR	U.S. FINLS ETF	464287788	231,843	3,072	SH		DFND		3,072	0	0
ISHARES TR	U.S. FINLS ETF	464287788	308,672	4,090	SH		SOLE		4,090	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	25,360	161	SH		SOLE		161	0	0
ISHARES TR	US HOME CONS ETF	464288752	121,210	2,000	SH		DFND		0	0	2,000
ISHARES TR	US INDUSTRIALS	464287754	67,522	700	SH		DFND		700	0	0
ISHARES TR	US INDUSTRIALS	464287754	38,584	400	SH		SOLE		400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	125,358	1,489	SH		SOLE		1,489	0	0
ISHARES TR	U.S. TECH ETF	464287721	297,960	4,000	SH		DFND		4,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	428,243	5,749	SH		SOLE		5,749	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	55,516	1,714	SH		SOLE		1,714	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	716,954	4,913	SH		SOLE		4,913	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	385,920	16,000	SH		DFND		16,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	781	26	SH		SOLE		26	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	47,340	1,000	SH		DFND		1,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	198,986	4,024	SH		DFND		4,024	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	325,639	16,405	SH		SOLE		16,405	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	67,980	1,483	SH		SOLE		1,483	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	31,666	91	SH		SOLE		91	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,249,629	11,988	SH		DFND		11,748	0	240
ISHARES TR	CORE HIGH DV ETF	46429B663	11,568,867	110,983	SH		SOLE		110,983	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,117,442	17,574	SH		DFND		17,574	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,834,363	28,849	SH		SOLE		28,849	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,454,850	295,711	SH		DFND		283,409	0	12,302
ISHARES TR	MSCI ACWI EX US	464288240	38,904,411	855,042	SH		SOLE		844,607	0	10,435
ISHARES TR	MSCI ACWI ETF	464288257	1,965,735	23,159	SH		DFND		23,159	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,820,901	33,234	SH		SOLE		33,234	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	499,531	3,616	SH		DFND		3,616	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,021,995	7,398	SH		SOLE		7,398	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	885,744	13,671	SH		DFND		13,671	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	170,851	2,637	SH		SOLE		2,637	0	0
ISHARES INC	MSCI AUST ETF	464286103	16,672	750	SH		SOLE		750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	37,002	779	SH		SOLE		779	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	885,594	10,573	SH		DFND		10,573	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,343,458	51,856	SH		SOLE		51,856	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,691,004	254,281	SH		DFND		224,615	0	29,666
ISHARES TR	MSCI EAFE ETF	464287465	3,078,516	46,900	SH		SOLE	1	46,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,508,197	723,769	SH		SOLE		717,406	0	6,363
ISHARES TR	EAFE SML CP ETF	464288273	96,185	1,703	SH		DFND		1,703	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,850,558	85,881	SH		SOLE		85,881	0	0
ISHARES TR	EAFE VALUE ETF	464288877	529,684	11,545	SH		DFND		11,545	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,397,047	95,838	SH		SOLE		95,838	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	636	12	SH		DFND		12	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,928,193	74,047	SH		SOLE		74,047	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	26,108	550	SH		SOLE		550	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,138	210	SH		DFND		210	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,232,651	58,909	SH		DFND		58,909	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,562,600	94,000	SH		SOLE	1	94,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,675,520	281,676	SH		SOLE		278,951	0	2,725
ISHARES INC	MSCI EMERG MKT	46434G889	45,718	1,114	SH		SOLE		1,114	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,970	170	SH		DFND		170	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,502	100	SH		DFND		100	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	20,027,840	210,775	SH		SOLE		210,775	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,808	235	SH		DFND		0	0	235
ISHARES TR	MSCI INDIA ETF	46429B598	6,469	155	SH		SOLE		155	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	60,056	1,948	SH		SOLE		1,948	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	108,116	1,931	SH		SOLE		1,931	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	825,528	15,164	SH		DFND		15,164	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,846,462	199,237	SH		SOLE		188,708	0	10,529
ISHARES INC	MSCI PAC JP ETF	464286665	64,185	1,500	SH		DFND		1,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	25,674	600	SH		SOLE		600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16,379	290	SH		SOLE		290	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	70,959	862	SH		SOLE		862	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,342,285	18,617	SH		DFND		18,617	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	26,987,390	374,305	SH		SOLE		374,305	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	275,213	2,415	SH		DFND		2,415	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	13,220,157	116,007	SH		SOLE		116,007	0	0
ISHARES TR	MSCI USA SML CP	46434V290	45,041	907	SH		SOLE		907	0	0
ISHARES TR	MSCI USA VALUE	46432F388	300,762	3,300	SH		SOLE		3,300	0	0
ISHARES TR	ISHARES BIOTECH	464287556	256,015	1,950	SH		DFND		1,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,108,744	8,445	SH		SOLE		8,445	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,915,250	18,598	SH		DFND		18,598	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,037,232	38,178	SH		SOLE		29,378	0	8,800
ISHARES TR	RUS 1000 VAL ETF	464287598	3,461,411	22,825	SH		DFND		22,525	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	11,339,477	74,774	SH		SOLE		51,962	0	22,812
ISHARES TR	RUS 2000 GRW ETF	464287648	2,852,686	13,298	SH		DFND		13,298	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,875,488	27,389	SH		SOLE		23,539	0	3,850
ISHARES TR	RUS 2000 VAL ETF	464287630	2,426,863	17,501	SH		DFND		17,501	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,365,734	53,117	SH		SOLE		49,092	0	4,025
ISHARES TR	RUSSELL 3000 ETF	464287689	3,953,040	17,913	SH		DFND		17,913	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,265,843	14,799	SH		SOLE		14,799	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,619,582	19,373	SH		DFND		19,373	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,839,139	33,961	SH		SOLE		33,961	0	0
ISHARES TR	RUS MID CAP ETF	464287499	491,373	7,285	SH		DFND		7,285	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,235,455	62,794	SH		SOLE		62,794	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,579,671	24,489	SH		DFND		24,489	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,955,426	18,563	SH		SOLE		18,563	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	20,333	226	SH		DFND		226	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,735,511	14,399	SH		SOLE		14,399	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	611,367	9,410	SH		SOLE		9,410	0	0
ISHARES TR	S&P 100 ETF	464287101	596,995	3,500	SH		DFND		3,500	0	0
ISHARES TR	S&P 100 ETF	464287101	1,850,172	10,847	SH		SOLE		10,847	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	887,828	6,120	SH		SOLE		6,120	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,652,108	6,830	SH		DFND		6,830	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,277,825	54,892	SH		SOLE		54,892	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48,384,226	511,245	SH		DFND		507,322	0	3,923
ISHARES TR	CORE S&P SCP ETF	464287804	439,309,794	4,641,904	SH		SOLE		4,621,325	0	20,579
ISHARES TR	S&P SML 600 GWT	464287887	2,631,180	24,347	SH		DFND		24,347	0	0
ISHARES TR	S&P SML 600 GWT	464287887	43,128,251	399,077	SH		SOLE		395,882	0	3,195
ISHARES TR	SP SMCP600VL ETF	464287879	1,920,249	21,030	SH		DFND		21,030	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,659,840	94,840	SH		SOLE		94,840	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	653,094	11,164	SH		DFND		11,164	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,501,751	59,859	SH		SOLE		59,859	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,857,717	67,301	SH		DFND		67,301	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,669,781	105,853	SH		SOLE		105,853	0	1
ISHARES TR	EUROPE ETF	464287861	226,450	5,000	SH		SOLE		5,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,885	74	SH		DFND		74	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	147,939	3,300	SH		SOLE		3,300	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	372,899	5,822	SH		SOLE		5,822	0	0
ISHARES TR	INDIA 50 ETF	464289529	197,503	4,668	SH		DFND		4,443	0	225
ISHARES TR	S&P MC 400GR ETF	464287606	154,358	2,260	SH		DFND		2,260	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	786,542	11,516	SH		SOLE		9,868	0	1,648
ISHARES TR	S&P MC 400VL ETF	464287705	1,183,190	11,738	SH		DFND		11,738	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	586,555	5,819	SH		SOLE		5,819	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	7,840	28	SH		SOLE		28	0	0
ISHARES TR	PFD AND INCM SEC	464288687	24,424	800	SH		DFND		800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	79,378	2,600	SH		SOLE		2,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109	44,040	2,000	SH		DFND		2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,302,917	104,583	SH		SOLE		104,583	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	148,021	1,390	SH		SOLE		1,390	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,490,734	146,196	SH		DFND		144,050	0	2,146
ISHARES TR	RUSSELL 2000 ETF	464287655	61,967,369	355,399	SH		SOLE		354,101	0	1,298
ISHARES TR	U.S. MED DVC ETF	464288810	7,938	151	SH		DFND		151	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	139,941	2,662	SH		SOLE		2,662	0	0
ISHARES TR	US OIL GS EX ETF	464288851	94,995	1,023	SH		DFND		1,023	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,001	84	SH		SOLE		84	0	0
HUNT J B TRANS SVCS INC	COM	445658107	269,909	1,548	SH		DFND		1,548	0	0
HUNT J B TRANS SVCS INC	COM	445658107	643,214	3,689	SH		SOLE		2,864	0	825
JABIL INC	COM	466313103	29,790,305	436,808	SH		SOLE	1	436,808	0	0
JABIL INC	COM	466313103	89,955	1,319	SH		SOLE		1,315	0	4
JACOBS SOLUTIONS INC	COM	46982L108	219,367	1,827	SH		SOLE		538	0	1,289
SMUCKER J M CO	COM NEW	832696405	1,281,782	8,089	SH		DFND		8,089	0	0
SMUCKER J M CO	COM NEW	832696405	1,774,910	11,201	SH		SOLE		2,921	0	8,280
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	55,985	613	SH		DFND		613	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	374,270	4,098	SH		SOLE		0	0	4,098
JOHNSON & JOHNSON	COM	478160104	101,387,914	573,948	SH		DFND		504,646	0	69,302
JOHNSON & JOHNSON	COM	478160104	15,811,588	89,508	SH		SOLE	1	89,383	0	125
JOHNSON & JOHNSON	COM	478160104	185,971,467	1,052,768	SH		SOLE		938,755	0	114,013
JOHNSON CTLS INTL PLC	SHS	G51502105	190,336	2,974	SH		DFND		2,974	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,256	254	SH		SOLE	1	254	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,434,112	22,408	SH		SOLE		14,761	0	7,647
JONES LANG LASALLE INC	COM	48020Q107	721,946	4,530	SH		SOLE	1	4,530	0	0
JONES LANG LASALLE INC	COM	48020Q107	254,673	1,598	SH		SOLE		16	0	1,582
JPMORGAN CHASE & CO	COM	46625H100	21,274,830	158,649	SH		DFND		156,710	0	1,939
JPMORGAN CHASE & CO	COM	46625H100	27,132,855	202,333	SH		SOLE	1	202,187	0	146
JPMORGAN CHASE & CO	COM	46625H100	124,896,046	931,365	SH		SOLE		884,996	0	46,369
JUNIPER NETWORKS INC	COM	48203R104	51,743	1,619	SH		DFND		1,619	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,736,390	586,245	SH		SOLE	1	586,245	0	0
JUNIPER NETWORKS INC	COM	48203R104	836,361	26,169	SH		SOLE		6,058	0	20,111
KARUNA THERAPEUTICS INC	COM	48576A100	460,203	2,342	SH		SOLE		0	0	2,342
KBR INC	COM	48242W106	658,944	12,480	SH		SOLE	1	12,480	0	0
KBR INC	COM	48242W106	25,027	474	SH		SOLE		385	0	89
KELLOGG CO	COM	487836108	478,234	6,713	SH		DFND		6,473	0	240
KELLOGG CO	COM	487836108	49,288,961	691,872	SH		SOLE	1	691,872	0	0
KELLOGG CO	COM	487836108	2,151,448	30,200	SH		SOLE		26,146	0	4,054
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,827,562	497,620	SH		SOLE	1	497,620	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,640	740	SH		SOLE		149	0	591
KEURIG DR PEPPER INC	COM	49271V100	13,372	375	SH		DFND		375	0	0
KEURIG DR PEPPER INC	COM	49271V100	894,459	25,083	SH		SOLE	1	25,083	0	0
KEURIG DR PEPPER INC	COM	49271V100	699,078	19,604	SH		SOLE		7,816	0	11,788
KEYCORP	COM	493267108	156,292	8,972	SH		DFND		8,972	0	0
KEYCORP	COM	493267108	72,676	4,172	SH		SOLE	1	4,172	0	0
KEYCORP	COM	493267108	847,117	48,629	SH		SOLE		19,334	0	29,295
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,806	221	SH		DFND		221	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,470,372	236,572	SH		SOLE	1	236,572	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	899,828	5,260	SH		SOLE		2,715	0	2,545
KILROY RLTY CORP	COM	49427F108	209,591	5,420	SH		SOLE	1	5,420	0	0
KILROY RLTY CORP	COM	49427F108	72,428	1,873	SH		SOLE		0	0	1,873
KIMBERLY-CLARK CORP	COM	494368103	2,139,420	15,760	SH		DFND		15,760	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,747	337	SH		SOLE	1	337	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,386,761	32,315	SH		SOLE		24,485	0	7,830
KINDER MORGAN INC DEL	COM	49456B101	557,261	30,822	SH		DFND		28,781	0	2,041
KINDER MORGAN INC DEL	COM	49456B101	13,698,926	757,684	SH		SOLE	1	757,684	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,827,888	101,100	SH		SOLE		18,259	0	82,841
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	24,876	752	SH		DFND		0	0	752
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	512,078	15,480	SH		SOLE		7,400	0	8,080
KINSALE CAP GROUP INC	COM	49714P108	1,189,131	4,547	SH		SOLE		0	0	4,547
KIRBY CORP	COM	497266106	204,311	3,175	SH		SOLE		315	0	2,860
KKR & CO INC	COM	48251W104	104,584	2,253	SH		DFND		2,253	0	0
KKR & CO INC	COM	48251W104	188,093	4,052	SH		SOLE		3,781	0	271
KLA CORP	COM NEW	482480100	95,765	254	SH		DFND		254	0	0
KLA CORP	COM NEW	482480100	71,984,829	190,926	SH		SOLE	1	190,926	0	0
KLA CORP	COM NEW	482480100	1,783,351	4,730	SH		SOLE		3,443	0	1,287
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,248,371	61,980	SH		SOLE	1	61,980	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,140	79	SH		SOLE		23	0	56
KOHLS CORP	COM	500255104	8,994,883	356,233	SH		SOLE	1	356,233	0	0
KOHLS CORP	COM	500255104	35,249	1,396	SH		SOLE		218	0	1,178
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	213,997	14,276	SH		DFND		14,276	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	125,721	8,387	SH		SOLE		1,246	0	7,141
KONTOOR BRANDS INC	COM	50050N103	11,560,869	289,094	SH		SOLE	1	289,094	0	0
KONTOOR BRANDS INC	COM	50050N103	35,111	878	SH		SOLE		72	0	806
KRAFT HEINZ CO	COM	500754106	535,865	13,163	SH		DFND		13,163	0	0
KRAFT HEINZ CO	COM	500754106	4,385,321	107,721	SH		SOLE	1	107,721	0	0
KRAFT HEINZ CO	COM	500754106	559,029	13,732	SH		SOLE		11,579	0	2,153
KROGER CO	COM	501044101	59,826	1,342	SH		DFND		1,342	0	0
KROGER CO	COM	501044101	20,482,013	459,444	SH		SOLE	1	459,444	0	0
KROGER CO	COM	501044101	7,781,840	174,559	SH		SOLE		165,281	0	9,278
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,855,775	8,913	SH		DFND		8,913	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,527	113	SH		SOLE	1	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,661,724	7,981	SH		SOLE		7,095	0	886
LA Z BOY INC	COM	505336107	6,867,724	300,952	SH		SOLE	1	300,952	0	0
LA Z BOY INC	COM	505336107	15,335	672	SH		SOLE		0	0	672
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,755,602	24,442	SH		DFND		24,442	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,900,718	76,018	SH		SOLE	1	76,018	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	48,166,492	204,546	SH		SOLE		201,251	0	3,295
LAM RESEARCH CORP	COM	512807108	458,547	1,091	SH		DFND		991	0	100
LAM RESEARCH CORP	COM	512807108	549,332	1,307	SH		SOLE	1	1,307	0	0
LAM RESEARCH CORP	COM	512807108	8,508,553	20,244	SH		SOLE		14,679	0	5,565
LAMAR ADVERTISING CO NEW	CL A	512816109	9,440	100	SH		DFND		100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23,320,009	247,034	SH		SOLE	1	247,034	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	338,990	3,591	SH		SOLE		3,423	0	168
LAMB WESTON HLDGS INC	COM	513272104	59,513	666	SH		DFND		666	0	0
LAMB WESTON HLDGS INC	COM	513272104	535,266	5,990	SH		SOLE		3,846	0	2,144
LANDSTAR SYS INC	COM	515098101	329,546	2,023	SH		SOLE		1,283	0	740
LANTHEUS HLDGS INC	COM	516544103	298,778	5,863	SH		SOLE		29	0	5,834
LCI INDS	COM	50189K103	6,945,491	75,127	SH		SOLE	1	75,127	0	0
LCI INDS	COM	50189K103	37,164	402	SH		SOLE		32	0	370
LEGGETT & PLATT INC	COM	524660107	64,460	2,000	SH		DFND		2,000	0	0
LEGGETT & PLATT INC	COM	524660107	315,821	9,799	SH		SOLE		0	0	9,799
LEIDOS HOLDINGS INC	COM	525327102	983,316	9,348	SH		SOLE	1	9,348	0	0
LEIDOS HOLDINGS INC	COM	525327102	86,466	822	SH		SOLE		193	0	629
LEMAITRE VASCULAR INC	COM	525558201	399,499	8,681	SH		SOLE		0	0	8,681
LENNAR CORP	CL B	526057302	1,794	24	SH		SOLE		0	0	24
LENNAR CORP	CL A	526057104	51,856	573	SH		DFND		573	0	0
LENNAR CORP	CL A	526057104	42,685,592	471,664	SH		SOLE	1	471,664	0	0
LENNAR CORP	CL A	526057104	584,992	6,464	SH		SOLE		4,314	0	2,150
LESLIES INC	COM	527064109	367,350	30,086	SH		SOLE		770	0	29,316
LXP INDUSTRIAL TRUST	COM	529043101	9,452,146	943,328	SH		SOLE	1	943,328	0	0
LXP INDUSTRIAL TRUST	COM	529043101	72,765	7,262	SH		SOLE		810	0	6,452
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3,267	100	SH		DFND		100	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	7,056	216	SH		SOLE		209	0	7
LIBERTY BROADBAND CORP	COM SER C	530307305	38,135	500	SH		DFND		500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	701,836	9,202	SH		SOLE		1,515	0	7,687
LIBERTY BROADBAND CORP	COM SER A	530307107	18,962	250	SH		DFND		250	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	57,797	762	SH		SOLE		735	0	27
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	39,310	1,000	SH		DFND		1,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	63,800	1,623	SH		SOLE		1,590	0	33
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6,446	200	SH		DFND		200	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	30,489	946	SH		SOLE		946	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	89,294	2,282	SH		DFND		2,282	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	166,811	4,263	SH		SOLE		4,205	0	58
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	28,257	724	SH		SOLE		724	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13,357	250	SH		DFND		250	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	22,173	415	SH		SOLE		337	0	78
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	29,890	500	SH		DFND		500	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	171,747	2,873	SH		SOLE		2,379	0	494
LIFE STORAGE INC	COM	53223X107	5,218,530	52,980	SH		SOLE	1	52,980	0	0
LIFE STORAGE INC	COM	53223X107	75,057	762	SH		SOLE		414	0	348
LINCOLN ELEC HLDGS INC	COM	533900106	245,633	1,700	SH		DFND		1,700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	13,574,979	93,951	SH		SOLE	1	93,951	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	794,550	5,499	SH		SOLE		1,619	0	3,880
LINCOLN NATL CORP IND	COM	534187109	10,752	350	SH		DFND		350	0	0
LINCOLN NATL CORP IND	COM	534187109	26,357	858	SH		SOLE	1	858	0	0
LINCOLN NATL CORP IND	COM	534187109	526,663	17,144	SH		SOLE		3,425	0	13,719
LINDE PLC	SHS	G5494J103	612,892	1,879	SH		DFND		1,879	0	0
LINDE PLC	SHS	G5494J103	3,812,718	11,689	SH		SOLE		7,186	0	4,503
LITTELFUSE INC	COM	537008104	263,579	1,197	SH		SOLE		0	0	1,197
LIVENT CORP	COM	53814L108	626,699	31,540	SH		SOLE		1,894	0	29,646
LKQ CORP	COM	501889208	82,999	1,554	SH		DFND		1,554	0	0
LKQ CORP	COM	501889208	18,114,535	339,160	SH		SOLE	1	339,160	0	0
LKQ CORP	COM	501889208	436,039	8,164	SH		SOLE		6,050	0	2,114
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47,361	21,528	SH		SOLE		1,442	0	20,086
LOCKHEED MARTIN CORP	COM	539830109	5,556,202	11,421	SH		DFND		11,421	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,841,588	5,841	SH		SOLE	1	5,841	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,654,131	21,900	SH		SOLE		17,863	0	4,037
LOUISIANA PAC CORP	COM	546347105	1,593,072	26,910	SH		SOLE	1	26,910	0	0
LOUISIANA PAC CORP	COM	546347105	38,243	646	SH		SOLE		100	0	546
LOWES COS INC	COM	548661107	1,416,994	7,112	SH		DFND		6,898	0	214
LOWES COS INC	COM	548661107	57,661,251	289,406	SH		SOLE	1	289,406	0	0
LOWES COS INC	COM	548661107	17,262,950	86,644	SH		SOLE		32,823	0	53,821
LPL FINL HLDGS INC	COM	50212V100	701,687	3,246	SH		SOLE		69	0	3,177
LULULEMON ATHLETICA INC	COM	550021109	69,202	216	SH		DFND		216	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,148,241	3,584	SH		SOLE		610	0	2,974
LUMEN TECHNOLOGIES INC	COM	550241103	125,280	24,000	SH		DFND		24,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,331,763	446,698	SH		SOLE	1	446,698	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	68,042	13,035	SH		SOLE		5,344	0	7,691
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,454	150	SH		DFND		150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	174,695	2,104	SH		SOLE	1	2,104	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	608,609	7,330	SH		SOLE		540	0	6,790
M & T BK CORP	COM	55261F104	152,313	1,050	SH		DFND		1,050	0	0
M & T BK CORP	COM	55261F104	391,516	2,699	SH		SOLE	1	2,699	0	0
M & T BK CORP	COM	55261F104	1,509,639	10,407	SH		SOLE		5,173	0	5,234
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	337,950	5,366	SH		SOLE		173	0	5,193
MACYS INC	COM	55616P104	1,948,389	94,353	SH		SOLE	1	94,353	0	0
MACYS INC	COM	55616P104	35,745	1,731	SH		SOLE		744	0	987
MANPOWERGROUP INC WIS	COM	56418H100	33,284	400	SH		DFND		400	0	0
MANPOWERGROUP INC WIS	COM	56418H100	678,244	8,151	SH		SOLE		6,000	0	2,151
MANULIFE FINL CORP	COM	56501R106	94,694	5,308	SH		SOLE	1	5,308	0	0
MANULIFE FINL CORP	COM	56501R106	231,224	12,961	SH		SOLE		12,961	0	0
MARATHON OIL CORP	COM	565849106	54,140	2,000	SH		DFND		2,000	0	0
MARATHON OIL CORP	COM	565849106	856,521	31,641	SH		SOLE		7,280	0	24,361
MARATHON PETE CORP	COM	56585A102	611,163	5,251	SH		DFND		5,251	0	0
MARATHON PETE CORP	COM	56585A102	29,913,161	257,008	SH		SOLE	1	257,008	0	0
MARATHON PETE CORP	COM	56585A102	3,899,181	33,501	SH		SOLE		29,598	0	3,903
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	362,329	25,320	SH		SOLE	1	25,320	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,033	212	SH		SOLE		0	0	212
MARKEL CORP	COM	570535104	34,254	26	SH		DFND		26	0	0
MARKEL CORP	COM	570535104	982,847	746	SH		SOLE		232	0	514
MARRIOTT INTL INC NEW	CL A	571903202	411,531	2,764	SH		DFND		2,764	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,804,735	25,554	SH		SOLE		14,242	0	11,312
MARSH & MCLENNAN COS INC	COM	571748102	651,660	3,938	SH		DFND		3,938	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,421,912	87,152	SH		SOLE	1	87,152	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,135,175	31,032	SH		SOLE		22,675	0	8,357
MARTIN MARIETTA MATLS INC	COM	573284106	940,570	2,783	SH		DFND		2,783	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,041,354	44,505	SH		SOLE	1	44,505	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,692,588	25,720	SH		SOLE		25,085	0	635
MASCO CORP	COM	574599106	20,768	445	SH		SOLE	1	445	0	0
MASCO CORP	COM	574599106	271,292	5,813	SH		SOLE		1,666	0	4,147
MASONITE INTL CORP	COM	575385109	10,353,064	128,434	SH		SOLE	1	128,434	0	0
MASONITE INTL CORP	COM	575385109	349,121	4,331	SH		SOLE		189	0	4,142
MASTERBRAND INC	COMMON STOCK	57638P104	166,273	22,023	SH		SOLE	1	22,023	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	39,939	5,290	SH		SOLE		1,783	0	3,507
MASTERCARD INCORPORATED	CL A	57636Q104	11,530,726	33,160	SH		DFND		28,533	0	4,627
MASTERCARD INCORPORATED	CL A	57636Q104	26,958,463	77,527	SH		SOLE	1	77,527	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	109,159,053	313,919	SH		SOLE		260,861	0	53,058
MATADOR RES CO	COM	576485205	16,833,081	294,079	SH		SOLE	1	294,079	0	0
MATADOR RES CO	COM	576485205	3,892	68	SH		SOLE		68	0	0
MATCH GROUP INC NEW	COM	57667L107	22,819	550	SH		DFND		550	0	0
MATCH GROUP INC NEW	COM	57667L107	267,154	6,439	SH		SOLE		316	0	6,123
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	267,996	3,450	SH		DFND		3,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	235,448	3,031	SH		SOLE		3,031	0	0
MATSON INC	COM	57686G105	201,094	3,217	SH		SOLE		2,701	0	516
MCCORMICK & CO INC	COM NON VTG	579780206	49,734	600	SH		DFND		600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,200,232	26,544	SH		SOLE		22,878	0	3,666
MCDONALDS CORP	COM	580135101	19,705,455	74,775	SH		DFND		73,081	0	1,694
MCDONALDS CORP	COM	580135101	12,416,215	47,115	SH		SOLE	1	47,047	0	68
MCDONALDS CORP	COM	580135101	58,389,551	221,567	SH		SOLE		212,880	0	8,687
MCGRATH RENTCORP	COM	580589109	1,011,295	10,242	SH		SOLE		0	0	10,242
MCKESSON CORP	COM	58155Q103	556,678	1,484	SH		DFND		1,484	0	0
MCKESSON CORP	COM	58155Q103	13,816,794	36,833	SH		SOLE	1	36,833	0	0
MCKESSON CORP	COM	58155Q103	1,960,377	5,226	SH		SOLE		3,658	0	1,568
MEDPACE HLDGS INC	COM	58506Q109	18,771,946	88,376	SH		SOLE	1	88,376	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,594	64	SH		SOLE		0	0	64
MEDTRONIC PLC	SHS	G5960L103	3,044,681	39,175	SH		DFND		37,838	0	1,337
MEDTRONIC PLC	SHS	G5960L103	18,808	242	SH		SOLE	1	242	0	0
MEDTRONIC PLC	SHS	G5960L103	15,082,032	194,056	SH		SOLE		180,540	0	13,516
MERCK & CO INC	COM	58933Y105	25,824,832	232,761	SH		DFND		191,392	0	41,369
MERCK & CO INC	COM	58933Y105	16,871,833	152,067	SH		SOLE	1	152,067	0	0
MERCK & CO INC	COM	58933Y105	57,477,869	518,052	SH		SOLE		405,631	0	112,421
MERCURY SYS INC	COM	589378108	468,875	10,480	SH		SOLE		0	0	10,480
MERIT MED SYS INC	COM	589889104	14,732,603	208,618	SH		SOLE	1	208,618	0	0
MERIT MED SYS INC	COM	589889104	773,218	10,949	SH		SOLE		628	0	10,321
MERITAGE HOMES CORP	COM	59001A102	314,955	3,416	SH		SOLE		0	0	3,416
MESA LABS INC	COM	59064R109	7,206,533	43,358	SH		SOLE	1	43,358	0	0
MESA LABS INC	COM	59064R109	852,657	5,130	SH		SOLE		235	0	4,895
META PLATFORMS INC	CL A	30303M102	3,145,567	26,139	SH		DFND		26,139	0	0
META PLATFORMS INC	CL A	30303M102	412,405	3,427	SH		SOLE	1	3,427	0	0
META PLATFORMS INC	CL A	30303M102	14,809,281	123,062	SH		SOLE		94,870	0	28,192
METLIFE INC	COM	59156R108	54,205	749	SH		DFND		749	0	0
METLIFE INC	COM	59156R108	8,858,522	122,406	SH		SOLE	1	122,406	0	0
METLIFE INC	COM	59156R108	1,377,635	19,036	SH		SOLE		11,765	0	7,271
METTLER TOLEDO INTERNATIONAL	COM	592688105	52,036	36	SH		DFND		36	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	368,589	255	SH		SOLE	1	255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,656,737	1,838	SH		SOLE		236	0	1,602
MGIC INVT CORP WIS	COM	552848103	1,561,040	120,080	SH		SOLE	1	120,080	0	0
MGIC INVT CORP WIS	COM	552848103	11,349	873	SH		SOLE		106	0	767
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,731,100	24,642	SH		DFND		24,642	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,218,978	17,352	SH		SOLE	1	17,352	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,134,915	58,860	SH		SOLE		38,769	0	20,091
MICRON TECHNOLOGY INC	COM	595112103	5,547	111	SH		SOLE	1	111	0	0
MICRON TECHNOLOGY INC	COM	595112103	987,154	19,751	SH		SOLE		5,824	0	13,927
MICROSOFT CORP	COM	594918104	80,574,483	335,979	SH		DFND		283,668	0	52,311
MICROSOFT CORP	COM	594918104	88,683,997	369,794	SH		SOLE	1	369,794	0	0
MICROSOFT CORP	COM	594918104	304,160,828	1,268,288	SH		SOLE		1,059,685	0	208,603
MID-AMER APT CMNTYS INC	COM	59522J103	15,699	100	SH		DFND		100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,525,942	9,720	SH		SOLE	1	9,720	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	316,177	2,014	SH		SOLE		1,742	0	272
MIDDLEBY CORP	COM	596278101	1,052,186	7,858	SH		SOLE		7,856	0	2
MIDDLESEX WTR CO	COM	596680108	314,680	4,000	SH		DFND		4,000	0	0
MIDDLESEX WTR CO	COM	596680108	26,118	332	SH		SOLE		0	0	332
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	73,910	11,081	SH		SOLE		2,275	0	8,806
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	147,214	51,836	SH		SOLE		0	0	51,836
MKS INSTRS INC	COM	55306N104	1,121,825	13,240	SH		SOLE	1	13,240	0	0
MKS INSTRS INC	COM	55306N104	932	11	SH		SOLE		0	0	11
MODEL N INC	COM	607525102	38,004	937	SH		DFND		0	0	937
MODEL N INC	COM	607525102	717,952	17,701	SH		SOLE		0	0	17,701
MODERNA INC	COM	60770K107	35,924	200	SH		DFND		200	0	0
MODERNA INC	COM	60770K107	607,295	3,381	SH		SOLE		729	0	2,652
MOHAWK INDS INC	COM	608190104	7,155	70	SH		DFND		70	0	0
MOHAWK INDS INC	COM	608190104	375,658	3,675	SH		SOLE		53	0	3,622
MOLINA HEALTHCARE INC	COM	60855R100	841,400	2,548	SH		SOLE	1	2,548	0	0
MOLINA HEALTHCARE INC	COM	60855R100	609,586	1,846	SH		SOLE		14	0	1,832
MOLSON COORS BEVERAGE CO	CL B	60871R209	312,211	6,060	SH		SOLE		404	0	5,656
MONDELEZ INTL INC	CL A	609207105	3,332,966	50,007	SH		DFND		50,007	0	0
MONDELEZ INTL INC	CL A	609207105	8,068,582	121,059	SH		SOLE	1	120,890	0	169
MONDELEZ INTL INC	CL A	609207105	5,238,090	78,591	SH		SOLE		58,347	0	20,244
MONOLITHIC PWR SYS INC	COM	609839105	24,628,936	69,650	SH		SOLE	1	69,650	0	0
MONOLITHIC PWR SYS INC	COM	609839105	374,472	1,059	SH		SOLE		280	0	779
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,838	156	SH		DFND		156	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	121,023	1,192	SH		SOLE	1	1,192	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	828,890	8,164	SH		SOLE		4,252	0	3,912
MOODYS CORP	COM	615369105	1,114,480	4,000	SH		DFND		4,000	0	0
MOODYS CORP	COM	615369105	3,217,503	11,548	SH		SOLE		5,004	0	6,544
MOOG INC	CL A	615394202	6,757	77	SH		SOLE	1	77	0	0
MOOG INC	CL A	615394202	269,335	3,069	SH		SOLE		0	0	3,069
MORGAN STANLEY	COM NEW	617446448	294,934	3,469	SH		DFND		2,969	0	500
MORGAN STANLEY	COM NEW	617446448	11,544,610	135,787	SH		SOLE	1	135,601	0	186
MORGAN STANLEY	COM NEW	617446448	2,767,401	32,550	SH		SOLE		12,307	0	20,243
MOSAIC CO NEW	COM	61945C103	41,439,207	944,591	SH		SOLE	1	944,591	0	0
MOSAIC CO NEW	COM	61945C103	277,170	6,318	SH		SOLE		3,455	0	2,863
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,165,364	4,522	SH		SOLE		2,889	0	1,633
MP MATERIALS CORP	COM CL A	553368101	253,580	10,444	SH		SOLE		300	0	10,144
MSCI INC	COM	55354G100	89,777	193	SH		DFND		193	0	0
MSCI INC	COM	55354G100	649,377	1,396	SH		SOLE		765	0	631
MUELLER WTR PRODS INC	COM SER A	624758108	371,725	34,547	SH		SOLE		0	0	34,547
NBT BANCORP INC	COM	628778102	321,134	7,396	SH		DFND		7,396	0	0
NBT BANCORP INC	COM	628778102	28,657	660	SH		SOLE		0	0	660
NASDAQ INC	COM	631103108	5,496,162	89,587	SH		SOLE	1	89,587	0	0
NASDAQ INC	COM	631103108	537,057	8,754	SH		SOLE		2,865	0	5,889
NATIONAL FUEL GAS CO	COM	636180101	548,178	8,660	SH		SOLE	1	8,660	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,589,463	25,110	SH		SOLE		0	0	25,110
NATIONAL INSTRS CORP	COM	636518102	217,746	5,901	SH		SOLE		200	0	5,701
NATIONAL RESH CORP	COM NEW	637372202	241,069	6,463	SH		SOLE		0	0	6,463
NATIONAL RETAIL PROPERTIES I	COM	637417106	588,473	12,860	SH		SOLE	1	12,860	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,784	39	SH		SOLE		0	0	39
NATWEST GROUP PLC	SPONS ADR	639057207	99,193	15,355	SH		SOLE		0	0	15,355
NEOGEN CORP	COM	640491106	7,315,060	480,306	SH		SOLE	1	480,306	0	0
NEOGEN CORP	COM	640491106	392,461	25,769	SH		SOLE		2,168	0	23,601
NEOGENOMICS INC	COM NEW	64049M209	9,636,035	1,042,861	SH		SOLE	1	1,042,861	0	0
NEOGENOMICS INC	COM NEW	64049M209	14,266	1,544	SH		SOLE		0	0	1,544
NETAPP INC	COM	64110D104	42,162	702	SH		DFND		702	0	0
NETAPP INC	COM	64110D104	12,270,678	204,307	SH		SOLE	1	204,132	0	175
NETAPP INC	COM	64110D104	921,740	15,347	SH		SOLE		7,900	0	7,447
NETFLIX INC	COM	64110L106	1,841,525	6,245	SH		DFND		6,112	0	133
NETFLIX INC	COM	64110L106	22,831,378	77,426	SH		SOLE		7,225	0	70,201
NETSCOUT SYS INC	COM	64115T104	9,135	281	SH		SOLE	1	281	0	0
NETSCOUT SYS INC	COM	64115T104	321,068	9,876	SH		SOLE		9,009	0	867
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,009,339	16,823	SH		SOLE		16,544	0	279
NEW JERSEY RES CORP	COM	646025106	12,521,855	252,355	SH		SOLE	1	252,355	0	0
NEW JERSEY RES CORP	COM	646025106	1,148,206	23,140	SH		SOLE		1,800	0	21,340
NEW YORK CMNTY BANCORP INC	COM	649445103	206,400	24,000	SH		DFND		24,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	20,459	2,379	SH		SOLE		0	0	2,379
NEW YORK MTG TR INC	COM PAR $.02	649604501	12,472	4,872	SH		SOLE		0	0	4,872
NEWMONT CORP	COM	651639106	635,736	13,469	SH		DFND		13,469	0	0
NEWMONT CORP	COM	651639106	503,293	10,663	SH		SOLE	1	10,663	0	0
NEWMONT CORP	COM	651639106	1,067,192	22,610	SH		SOLE		5,335	0	17,275
NEWS CORP NEW	CL A	65249B109	3,277,729	180,095	SH		SOLE	1	180,095	0	0
NEWS CORP NEW	CL A	65249B109	66,302	3,643	SH		SOLE		110	0	3,533
NEWS CORP NEW	CL B	65249B208	6,380	346	SH		SOLE		104	0	242
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	43,593,846	249,065	SH		SOLE	1	249,065	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	70,887	405	SH		SOLE		337	0	68
NEXTERA ENERGY INC	COM	65339F101	21,159,745	253,107	SH		DFND		241,633	0	11,474
NEXTERA ENERGY INC	COM	65339F101	60,536,348	724,119	SH		SOLE		689,347	0	34,772
NIKE INC	CL B	654106103	4,654,072	39,775	SH		DFND		39,546	0	229
NIKE INC	CL B	654106103	23,646,082	202,086	SH		SOLE		122,631	0	79,455
NIKOLA CORP	COM	654110105	50,012	23,154	SH		SOLE		20,000	0	3,154
NISOURCE INC	COM	65473P105	56,978	2,078	SH		DFND		2,078	0	0
NISOURCE INC	COM	65473P105	18,936,827	690,621	SH		SOLE	1	690,621	0	0
NISOURCE INC	COM	65473P105	556,214	20,285	SH		SOLE		13,366	0	6,919
NOKIA CORP	SPONSORED ADR	654902204	110,520	23,819	SH		SOLE		0	0	23,819
NOMURA HLDGS INC	SPONSORED ADR	65535H208	91,976	24,527	SH		SOLE		0	0	24,527
NORDSON CORP	COM	655663102	422,903	1,779	SH		SOLE		1,590	0	189
NORDSTROM INC	COM	655664100	990,479	61,368	SH		DFND		6,200	0	55,168
NORDSTROM INC	COM	655664100	74,905	4,641	SH		SOLE		4,008	0	633
NORFOLK SOUTHN CORP	COM	655844108	1,376,748	5,587	SH		DFND		5,463	0	124
NORFOLK SOUTHN CORP	COM	655844108	151,055	613	SH		SOLE	1	613	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,702,951	51,550	SH		SOLE		26,475	0	25,075
NORTHERN TR CORP	COM	665859104	5,436,471	61,436	SH		DFND		61,074	0	362
NORTHERN TR CORP	COM	665859104	22,393,279	253,060	SH		SOLE	1	252,969	0	91
NORTHERN TR CORP	COM	665859104	19,745,216	223,135	SH		SOLE		217,096	0	6,039
NORTHROP GRUMMAN CORP	COM	666807102	68,201	125	SH		DFND		125	0	0
NORTHROP GRUMMAN CORP	COM	666807102	236,249	433	SH		SOLE	1	433	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,392,057	6,217	SH		SOLE		3,510	0	2,707
NORTHWEST BANCSHARES INC MD	COM	667340103	195,720	14,000	SH		DFND		14,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,731	410	SH		SOLE	1	410	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	51,670	3,696	SH		SOLE		123	0	3,573
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	258,276	21,101	SH		SOLE		136	0	20,965
NOVANTA INC	COM	67000B104	1,400,955	10,311	SH		SOLE		650	0	9,661
NOVARTIS AG	SPONSORED ADR	66987V109	878,804	9,687	SH		DFND		9,687	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,361,985	26,036	SH		SOLE		21,847	0	4,189
NOVO-NORDISK A S	ADR	670100205	4,401,662	32,523	SH		DFND		32,523	0	0
NOVO-NORDISK A S	ADR	670100205	255,657	1,889	SH		SOLE	1	1,889	0	0
NOVO-NORDISK A S	ADR	670100205	9,795,097	72,374	SH		SOLE		46,525	0	25,849
NUCOR CORP	COM	670346105	4,557,594	34,577	SH		DFND		7,577	0	27,000
NUCOR CORP	COM	670346105	24,483,180	185,746	SH		SOLE	1	185,746	0	0
NUCOR CORP	COM	670346105	2,954,257	22,413	SH		SOLE		20,437	0	1,976
NUTRIEN LTD	COM	67077M108	281,968	3,861	SH		DFND		3,861	0	0
NUTRIEN LTD	COM	67077M108	419,630	5,746	SH		SOLE		5,270	0	476
NUVASIVE INC	COM	670704105	8,219,049	199,298	SH		SOLE	1	199,298	0	0
NUVASIVE INC	COM	670704105	11,547	280	SH		SOLE		0	0	280
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	308,732	22,195	SH		SOLE		22,195	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24,813	645	SH		DFND		645	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	860,766	22,375	SH		SOLE	1	22,375	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,963	259	SH		SOLE		86	0	173
NVIDIA CORPORATION	COM	67066G104	1,091,227	7,467	SH		DFND		7,067	0	400
NVIDIA CORPORATION	COM	67066G104	251,214	1,719	SH		SOLE	1	1,719	0	0
NVIDIA CORPORATION	COM	67066G104	8,357,308	57,187	SH		SOLE		28,914	0	28,273
NVR INC	COM	62944T105	922,516	200	SH		SOLE	1	200	0	0
NVR INC	COM	62944T105	129,152	28	SH		SOLE		25	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	1,017,397	6,438	SH		SOLE	1	6,438	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	438,691	2,776	SH		SOLE		882	0	1,894
OREILLY AUTOMOTIVE INC	COM	67103H107	141,797	168	SH		DFND		168	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,571,759	3,047	SH		SOLE		474	0	2,573
OCCIDENTAL PETE CORP	COM	674599105	24,818	394	SH		DFND		394	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,188,650	34,746	SH		SOLE		3,203	0	31,543
OCEANFIRST FINL CORP	COM	675234108	404,982	19,058	SH		SOLE		18,829	0	229
OLAPLEX HLDGS INC	COM	679369108	504,223	96,780	SH		SOLE	1	96,780	0	0
OLAPLEX HLDGS INC	COM	679369108	6,429	1,234	SH		SOLE		0	0	1,234
OLD DOMINION FREIGHT LINE IN	COM	679580100	78,890	278	SH		DFND		278	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,152,919	46,349	SH		SOLE	1	46,349	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,389,143	8,419	SH		SOLE		7,235	0	1,184
OLD REP INTL CORP	COM	680223104	434,700	18,000	SH		DFND		18,000	0	0
OLD REP INTL CORP	COM	680223104	1,402,511	58,075	SH		SOLE	1	58,075	0	0
OLD REP INTL CORP	COM	680223104	31,467	1,303	SH		SOLE		1,263	0	40
OMEGA FLEX INC	COM	682095104	233,673	2,504	SH		SOLE		0	0	2,504
OMNICELL COM	COM	68213N109	793,862	15,745	SH		SOLE		0	0	15,745
OMNICOM GROUP INC	COM	681919106	4,596,714	56,353	SH		DFND		56,353	0	0
OMNICOM GROUP INC	COM	681919106	28,035,119	343,694	SH		SOLE	1	343,694	0	0
OMNICOM GROUP INC	COM	681919106	16,813,208	206,120	SH		SOLE		192,873	0	13,247
ON SEMICONDUCTOR CORP	COM	682189105	60,436	969	SH		DFND		969	0	0
ON SEMICONDUCTOR CORP	COM	682189105	65,893,343	1,056,491	SH		SOLE	1	1,056,491	0	0
ON SEMICONDUCTOR CORP	COM	682189105	586,589	9,405	SH		SOLE		5,060	0	4,345
ONE GAS INC	COM	68235P108	417,520	5,514	SH		SOLE		0	0	5,514
ONEOK INC NEW	COM	682680103	368,182	5,604	SH		DFND		892	0	4,712
ONEOK INC NEW	COM	682680103	3,360,226	51,145	SH		SOLE		13,696	0	37,449
OPTION CARE HEALTH INC	COM NEW	68404L201	631,047	20,972	SH		SOLE		49	0	20,923
ORACLE CORP	COM	68389X105	15,160,563	185,473	SH		DFND		184,651	0	822
ORACLE CORP	COM	68389X105	24,612,731	301,110	SH		SOLE	1	300,926	0	184
ORACLE CORP	COM	68389X105	84,174,707	1,029,786	SH		SOLE		995,038	0	34,748
ORANGE	SPONSORED ADR	684060106	158,080	16,000	SH		DFND		16,000	0	0
ORANGE	SPONSORED ADR	684060106	40,172	4,066	SH		SOLE	1	4,066	0	0
ORANGE	SPONSORED ADR	684060106	15,027	1,521	SH		SOLE		0	0	1,521
ORGANON & CO	COMMON STOCK	68622V106	172,216	6,166	SH		DFND		6,134	0	32
ORGANON & CO	COMMON STOCK	68622V106	237,879	8,517	SH		SOLE		7,280	0	1,237
ORMAT TECHNOLOGIES INC	COM	686688102	333,899	3,861	SH		SOLE		0	0	3,861
OSHKOSH CORP	COM	688239201	245,697	2,786	SH		SOLE	1	2,786	0	0
OSHKOSH CORP	COM	688239201	11,023	125	SH		SOLE		67	0	58
OTIS WORLDWIDE CORP	COM	68902V107	2,722,995	34,772	SH		DFND		18,422	0	16,350
OTIS WORLDWIDE CORP	COM	68902V107	1,466,824	18,731	SH		SOLE		17,872	0	859
OUTFRONT MEDIA INC	COM	69007J106	7,693,401	464,017	SH		SOLE	1	464,017	0	0
OUTFRONT MEDIA INC	COM	69007J106	19,945	1,203	SH		SOLE		0	0	1,203
OWENS CORNING NEW	COM	690742101	2,790,418	32,713	SH		SOLE	1	32,713	0	0
OWENS CORNING NEW	COM	690742101	200,455	2,350	SH		SOLE		462	0	1,888
PACCAR INC	COM	693718108	4,901,885	49,529	SH		SOLE	1	49,529	0	0
PACCAR INC	COM	693718108	568,780	5,747	SH		SOLE		2,747	0	3,000
PACIRA BIOSCIENCES INC	COM	695127100	6,569,723	170,156	SH		SOLE	1	170,156	0	0
PACIRA BIOSCIENCES INC	COM	695127100	25,482	660	SH		SOLE		0	0	660
PACKAGING CORP AMER	COM	695156109	818,879	6,402	SH		SOLE	1	6,402	0	0
PACKAGING CORP AMER	COM	695156109	113,584	888	SH		SOLE		181	0	707
PALO ALTO NETWORKS INC	COM	697435105	382,200	2,739	SH		DFND		2,739	0	0
PALO ALTO NETWORKS INC	COM	697435105	265,963	1,906	SH		SOLE		957	0	949
PARAMOUNT GLOBAL	CLASS A COM	92556H107	392	20	SH		SOLE		0	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,840	346	SH		DFND		346	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	361,096	21,392	SH		SOLE		4,855	0	16,537
PARKER-HANNIFIN CORP	COM	701094104	5,216,175	17,925	SH		DFND		17,725	0	200
PARKER-HANNIFIN CORP	COM	701094104	67,541,391	232,101	SH		SOLE	1	232,101	0	0
PARKER-HANNIFIN CORP	COM	701094104	28,073,934	96,474	SH		SOLE		95,396	0	1,078
PARSONS CORP DEL	COM	70202L102	444,925	9,620	SH		SOLE	1	9,620	0	0
PARSONS CORP DEL	COM	70202L102	16,280	352	SH		SOLE		0	0	352
PAVMED INC	COM	70387R106	7,200	15,000	SH		SOLE		15,000	0	0
PAYCHEX INC	COM	704326107	1,808,629	15,651	SH		DFND		15,363	0	288
PAYCHEX INC	COM	704326107	67,967,538	588,158	SH		SOLE	1	588,033	0	125
PAYCHEX INC	COM	704326107	12,988,944	112,400	SH		SOLE		56,262	0	56,138
PAYCOR HCM INC	COM	70435P102	447,801	18,300	SH		SOLE		0	0	18,300
PAYPAL HLDGS INC	COM	70450Y103	1,500,961	21,075	SH		DFND		20,396	0	679
PAYPAL HLDGS INC	COM	70450Y103	39,679,653	557,142	SH		SOLE	1	557,142	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,092,372	310,199	SH		SOLE		214,779	0	95,420
PDC ENERGY INC	COM	69327R101	12,064,056	190,045	SH		SOLE	1	190,045	0	0
PDC ENERGY INC	COM	69327R101	51,291	808	SH		SOLE		430	0	378
PEMBINA PIPELINE CORP	COM	706327103	310,948	9,159	SH		DFND		8,000	0	1,159
PEMBINA PIPELINE CORP	COM	706327103	72,143	2,125	SH		SOLE		2,125	0	0
PEMBINA PIPELINE CORP	COM	706327103	67,926	2,000	SH		DFND		2,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	63,211	550	SH		DFND		550	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	595,337	5,180	SH		SOLE	1	5,180	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,838	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	36,388,356	201,419	SH		DFND		196,606	0	4,813
PEPSICO INC	COM	713448108	29,569,706	163,676	SH		SOLE	1	163,558	0	118
PEPSICO INC	COM	713448108	121,568,643	672,914	SH		SOLE		650,951	0	21,963
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,793,293	82,091	SH		SOLE	1	82,091	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,253	364	SH		SOLE		13	0	351
PERRIGO CO PLC	SHS	G97822103	443,476	13,009	SH		SOLE		0	0	13,009
PFIZER INC	COM	717081103	16,784,840	327,573	SH		DFND		273,700	0	53,873
PFIZER INC	COM	717081103	29,831,723	582,196	SH		SOLE	1	581,982	0	214
PFIZER INC	COM	717081103	72,108,463	1,407,269	SH		SOLE		1,212,228	0	195,041
PG&E CORP	COM	69331C108	232,826	14,319	SH		SOLE		0	0	14,319
PHILIP MORRIS INTL INC	COM	718172109	7,950,349	78,553	SH		DFND		74,593	0	3,960
PHILIP MORRIS INTL INC	COM	718172109	11,520,329	113,826	SH		SOLE	1	113,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,611,474	124,607	SH		SOLE		47,675	0	76,932
PHILLIPS 66	COM	718546104	1,787,782	17,177	SH		DFND		16,684	0	493
PHILLIPS 66	COM	718546104	33,127,102	318,285	SH		SOLE	1	318,137	0	148
PHILLIPS 66	COM	718546104	3,615,635	34,739	SH		SOLE		32,679	0	2,060
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,279,393	793,827	SH		SOLE	1	793,827	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,751	191	SH		SOLE		0	0	191
PINNACLE FINL PARTNERS INC	COM	72346Q104	104,228	1,420	SH		DFND		1,420	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	103,640	1,412	SH		SOLE		720	0	692
PINNACLE WEST CAP CORP	COM	723484101	380,200	5,000	SH		DFND		5,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,186,224	15,600	SH		SOLE	1	15,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	146,529	1,927	SH		SOLE		325	0	1,602
PINTEREST INC	CL A	72352L106	5,584	230	SH		DFND		230	0	0
PINTEREST INC	CL A	72352L106	22,872,755	942,041	SH		SOLE	1	942,041	0	0
PINTEREST INC	CL A	72352L106	52,857	2,177	SH		SOLE		1,951	0	226
PIONEER NAT RES CO	COM	723787107	1,887,186	8,263	SH		DFND		8,263	0	0
PIONEER NAT RES CO	COM	723787107	15,903,480	69,633	SH		SOLE		67,675	0	1,958
PITNEY BOWES INC	COM	724479100	491,438	129,326	SH		SOLE		124,704	0	4,622
PNC FINL SVCS GROUP INC	COM	693475105	13,119,759	83,068	SH		DFND		82,774	0	294
PNC FINL SVCS GROUP INC	COM	693475105	14,138,314	89,517	SH		SOLE	1	89,517	0	0
PNC FINL SVCS GROUP INC	COM	693475105	57,903,488	366,617	SH		SOLE		357,447	0	9,170
POOL CORP	COM	73278L105	396,052	1,310	SH		SOLE		91	0	1,219
PORTLAND GEN ELEC CO	COM NEW	736508847	10,437,735	213,015	SH		SOLE	1	213,015	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,369,893	27,957	SH		SOLE		697	0	27,260
POTLATCHDELTIC CORPORATION	COM	737630103	235,654	5,357	SH		SOLE		5,000	0	357
POWER INTEGRATIONS INC	COM	739276103	405,361	5,652	SH		SOLE		130	0	5,522
PPG INDS INC	COM	693506107	4,374,243	34,788	SH		DFND		33,388	0	1,400
PPG INDS INC	COM	693506107	17,751,973	141,180	SH		SOLE	1	141,084	0	96
PPG INDS INC	COM	693506107	12,585,568	100,092	SH		SOLE		96,936	0	3,156
PPL CORP	COM	69351T106	29,220	1,000	SH		DFND		1,000	0	0
PPL CORP	COM	69351T106	1,396,686	47,799	SH		SOLE		14,238	0	33,561
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,006,068	255,688	SH		SOLE	1	255,688	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	178,034	2,844	SH		SOLE		413	0	2,431
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,394	672	SH		DFND		672	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,158,347	13,803	SH		SOLE		9,254	0	4,549
PRIVIA HEALTH GROUP INC	COM	74276R102	2,522,694	111,083	SH		SOLE		111,083	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,656,670	321,039	SH		DFND		267,329	0	53,710
PROCTER AND GAMBLE CO	COM	742718109	24,336,140	160,571	SH		SOLE	1	160,475	0	96
PROCTER AND GAMBLE CO	COM	742718109	111,912,964	738,407	SH		SOLE		716,728	0	21,679
PROGRESS SOFTWARE CORP	COM	743312100	3,783	75	SH		DFND		75	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12,935,127	256,395	SH		SOLE	1	256,395	0	0
PROGRESS SOFTWARE CORP	COM	743312100	35,315	700	SH		SOLE		0	0	700
PROGRESSIVE CORP	COM	743315103	13,664,040	105,343	SH		DFND		104,989	0	354
PROGRESSIVE CORP	COM	743315103	122,069,302	941,094	SH		SOLE		868,296	0	72,798
PROLOGIS INC.	COM	74340W103	156,694	1,390	SH		DFND		1,390	0	0
PROLOGIS INC.	COM	74340W103	201,223	1,785	SH		SOLE	1	1,785	0	0
PROLOGIS INC.	COM	74340W103	2,198,235	19,500	SH		SOLE		9,795	0	9,705
PROS HOLDINGS INC	COM	74346Y103	380,178	15,671	SH		SOLE		0	0	15,671
PROSHARES TR	S&P 500 DV ARIST	74348A467	44,995	500	SH		DFND		500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	207,516	2,306	SH		SOLE		2,306	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,492,847	20,540	SH		SOLE	1	20,540	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,689	37	SH		SOLE		0	0	37
PROTHENA CORP PLC	SHS	G72800108	324,868	5,392	SH		SOLE		0	0	5,392
PROVIDENT FINL SVCS INC	COM	74386T105	12,303	576	SH		SOLE	1	576	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,794,581	84,016	SH		SOLE		82,230	0	1,786
PRUDENTIAL FINL INC	COM	744320102	299,573	3,012	SH		DFND		3,012	0	0
PRUDENTIAL FINL INC	COM	744320102	13,228	133	SH		SOLE	1	133	0	0
PRUDENTIAL FINL INC	COM	744320102	1,830,262	18,402	SH		SOLE		5,763	0	12,639
PTC INC	COM	69370C100	351,597	2,929	SH		SOLE		225	0	2,704
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	295,382	4,821	SH		DFND		4,821	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,054	311	SH		SOLE	1	311	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,078,082	50,238	SH		SOLE		17,126	0	33,112
PUBLIC STORAGE	COM	74460D109	117,679	420	SH		DFND		420	0	0
PUBLIC STORAGE	COM	74460D109	36,555,828	130,468	SH		SOLE	1	130,468	0	0
PUBLIC STORAGE	COM	74460D109	432,333	1,543	SH		SOLE		1,116	0	427
PULTE GROUP INC	COM	745867101	79,540	1,747	SH		SOLE	1	1,747	0	0
PULTE GROUP INC	COM	745867101	564,526	12,399	SH		SOLE		2,978	0	9,421
PURE STORAGE INC	CL A	74624M102	12,503,074	467,230	SH		SOLE	1	467,230	0	0
PURE STORAGE INC	CL A	74624M102	161,389	6,031	SH		SOLE		2,577	0	3,454
Q2 HLDGS INC	COM	74736L109	241,534	8,989	SH		SOLE		0	0	8,989
QORVO INC	COM	74736K101	2,601,096	28,697	SH		SOLE	1	28,697	0	0
QORVO INC	COM	74736K101	166,324	1,835	SH		SOLE		215	0	1,620
QUAKER HOUGHTON	COM	747316107	2,293,539	13,742	SH		SOLE		12,727	0	1,015
QUALCOMM INC	COM	747525103	4,245,113	38,613	SH		DFND		37,813	0	800
QUALCOMM INC	COM	747525103	18,199,577	165,541	SH		SOLE		154,617	0	10,924
QUALYS INC	COM	74758T303	438,145	3,904	SH		SOLE		0	0	3,904
QUANTA SVCS INC	COM	74762E102	21,375	150	SH		DFND		150	0	0
QUANTA SVCS INC	COM	74762E102	88,065	618	SH		SOLE	1	618	0	0
QUANTA SVCS INC	COM	74762E102	7,558,342	53,041	SH		SOLE		29,560	0	23,481
QUEST DIAGNOSTICS INC	COM	74834L100	700,069	4,475	SH		DFND		4,475	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,400,785	117,622	SH		SOLE	1	117,515	0	107
QUEST DIAGNOSTICS INC	COM	74834L100	1,750,563	11,190	SH		SOLE		10,137	0	1,053
QURATE RETAIL INC	COM SER B	74915M209	13,607	2,684	SH		SOLE		2,684	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,392	2,081	SH		SOLE	1	2,081	0	0
QURATE RETAIL INC	COM SER A	74915M100	12,888	7,907	SH		SOLE		3,942	0	3,965
R1 RCM INC	COM	77634L105	14,338,729	1,309,473	SH		SOLE	1	1,309,473	0	0
R1 RCM INC	COM	77634L105	7,227	660	SH		SOLE		0	0	660
RADIAN GROUP INC	COM	750236101	8,253,057	432,777	SH		SOLE	1	432,777	0	0
RADIAN GROUP INC	COM	750236101	11,689	613	SH		SOLE		0	0	613
RALPH LAUREN CORP	CL A	751212101	96,582	914	SH		DFND		914	0	0
RALPH LAUREN CORP	CL A	751212101	2,118,789	20,051	SH		SOLE	1	20,051	0	0
RALPH LAUREN CORP	CL A	751212101	195,806	1,853	SH		SOLE		579	0	1,274
RAMBUS INC DEL	COM	750917106	16,654,007	464,936	SH		SOLE	1	464,936	0	0
RAMBUS INC DEL	COM	750917106	55,592	1,552	SH		SOLE		0	0	1,552
RAYMOND JAMES FINL INC	COM	754730109	29,989,482	280,669	SH		SOLE	1	280,669	0	0
RAYMOND JAMES FINL INC	COM	754730109	939,318	8,791	SH		SOLE		2,375	0	6,416
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,798,853	235,819	SH		DFND		188,757	0	47,062
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,123,594	288,581	SH		SOLE	1	288,400	0	181
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	81,929,681	811,828	SH		SOLE		800,953	0	10,875
RBC BEARINGS INC	COM	75524B104	1,130,280	5,399	SH		SOLE		0	0	5,399
READY CAPITAL CORP	COM	75574U101	17,645	1,584	SH		SOLE		0	0	1,584
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	138,524	3,751	SH		SOLE		3,751	0	0
REALTY INCOME CORP	COM	756109104	105,293	1,660	SH		DFND		1,660	0	0
REALTY INCOME CORP	COM	756109104	798,710	12,592	SH		SOLE		9,297	0	3,295
REGENCY CTRS CORP	COM	758849103	672,500	10,760	SH		SOLE	1	10,760	0	0
REGENCY CTRS CORP	COM	758849103	189,500	3,032	SH		SOLE		49	0	2,983
REGENERON PHARMACEUTICALS	COM	75886F107	187,587	260	SH		DFND		260	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,142,655	86,131	SH		SOLE	1	86,131	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,344,857	1,864	SH		SOLE		1,295	0	569
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63,321	2,937	SH		DFND		2,937	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,197,206	1,261,466	SH		SOLE	1	1,261,466	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	801,083	37,156	SH		SOLE		20,112	0	17,044
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	394,299	2,775	SH		SOLE		187	0	2,588
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,541,390	27,373	SH		SOLE	1	27,373	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	88,466	437	SH		SOLE		36	0	401
RELX PLC	SPONSORED ADR	759530108	51,947	1,874	SH		SOLE	1	1,874	0	0
RELX PLC	SPONSORED ADR	759530108	179,487	6,475	SH		SOLE		77	0	6,398
RENAISSANCERE HLDGS LTD	COM	G7496G103	119,749	650	SH		DFND		650	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,983,605	27,051	SH		SOLE		26,948	0	103
REPLIGEN CORP	COM	759916109	2,539	15	SH		DFND		15	0	0
REPLIGEN CORP	COM	759916109	513,009	3,030	SH		SOLE		24	0	3,006
REPLIMUNE GROUP INC	COM	76029N106	326,672	12,010	SH		SOLE		0	0	12,010
REPUBLIC SVCS INC	COM	760759100	159,302	1,235	SH		DFND		1,235	0	0
REPUBLIC SVCS INC	COM	760759100	15,614,755	121,054	SH		SOLE	1	121,054	0	0
REPUBLIC SVCS INC	COM	760759100	685,194	5,312	SH		SOLE		4,675	0	637
RESMED INC	COM	761152107	64,728	311	SH		DFND		311	0	0
RESMED INC	COM	761152107	1,727,895	8,302	SH		SOLE		712	0	7,590
REVANCE THERAPEUTICS INC	COM	761330109	291,188	15,774	SH		SOLE		0	0	15,774
RIO TINTO PLC	SPONSORED ADR	767204100	153,080	2,150	SH		DFND		2,150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	215,024	3,020	SH		SOLE		21	0	2,999
ROBERT HALF INTL INC	COM	770323103	295,320	4,000	SH		DFND		4,000	0	0
ROBERT HALF INTL INC	COM	770323103	166,486	2,255	SH		SOLE		948	0	1,307
ROCKWELL AUTOMATION INC	COM	773903109	312,947	1,215	SH		DFND		1,215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,596,398	33,375	SH		SOLE	1	33,328	0	47
ROCKWELL AUTOMATION INC	COM	773903109	1,919,926	7,454	SH		SOLE		5,560	0	1,894
ROGERS CORP	COM	775133101	205,742	1,724	SH		SOLE		12	0	1,712
ROPER TECHNOLOGIES INC	COM	776696106	21,604	50	SH		DFND		50	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,628,979	3,770	SH		SOLE		2,405	0	1,365
ROSS STORES INC	COM	778296103	288,666	2,487	SH		DFND		2,487	0	0
ROSS STORES INC	COM	778296103	28,335,124	244,121	SH		SOLE	1	243,988	0	133
ROSS STORES INC	COM	778296103	5,390,639	46,443	SH		SOLE		33,023	0	13,420
ROYAL BK CDA SUSTAINABL	COM	780087102	208,912	2,222	SH		SOLE		216	0	2,006
ROYAL CARIBBEAN GROUP	COM	V7780T103	279,724	5,659	SH		SOLE		1,471	0	4,188
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,408,729	35,646	SH		SOLE		30,220	0	5,426
RPM INTL INC	COM	749685103	4,201,946	43,119	SH		DFND		42,119	0	1,000
RPM INTL INC	COM	749685103	26,106,660	267,898	SH		SOLE		264,542	0	3,356
RUSH ENTERPRISES INC	CL A	781846209	783,938	14,995	SH		SOLE	1	14,995	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,614	50	SH		SOLE		42	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,191,754	99,866	SH		DFND		99,080	0	786
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,791,385	49,137	SH		SOLE	1	49,137	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323,706,726	846,447	SH		SOLE		843,770	0	2,677
S&P GLOBAL INC	COM	78409V104	892,950	2,666	SH		DFND		2,666	0	0
S&P GLOBAL INC	COM	78409V104	199,289	595	SH		SOLE	1	595	0	0
S&P GLOBAL INC	COM	78409V104	6,003,129	17,923	SH		SOLE		9,842	0	8,081
SALESFORCE INC	COM	79466L302	466,849	3,521	SH		DFND		2,087	0	1,434
SALESFORCE INC	COM	79466L302	16,659,403	125,646	SH		SOLE	1	125,646	0	0
SALESFORCE INC	COM	79466L302	15,492,080	116,842	SH		SOLE		21,768	0	95,074
SANMINA CORPORATION	COM	801056102	1,588,651	27,730	SH		SOLE	1	27,730	0	0
SANMINA CORPORATION	COM	801056102	228,587	3,990	SH		SOLE		70	0	3,920
SANOFI	SPONSORED ADR	80105N105	58,116	1,200	SH		DFND		1,200	0	0
SANOFI	SPONSORED ADR	80105N105	137,638	2,842	SH		SOLE	1	2,842	0	0
SANOFI	SPONSORED ADR	80105N105	276,971	5,719	SH		SOLE		1,900	0	3,819
SAP SE	SPON ADR	803054204	29,925	290	SH		DFND		290	0	0
SAP SE	SPON ADR	803054204	702,517	6,808	SH		SOLE		3,348	0	3,460
SAREPTA THERAPEUTICS INC	COM	803607100	259,160	2,000	SH		DFND		2,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	31,228	241	SH		SOLE		0	0	241
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	306,939	1,095	SH		SOLE		496	0	599
SCHLUMBERGER LTD	COM STK	806857108	2,703,632	50,573	SH		DFND		18,299	0	32,274
SCHLUMBERGER LTD	COM STK	806857108	37,689	705	SH		SOLE	1	705	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,603,631	67,408	SH		SOLE		27,404	0	40,004
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,808,124	62,199	SH		DFND		62,199	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,626	148	SH		DFND		148	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,367	194	SH		DFND		194	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,401	30	SH		DFND		30	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	227,434	7,061	SH		SOLE		7,061	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	28,291	899	SH		SOLE		899	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	66,725	2,819	SH		SOLE		2,819	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	128,694	2,872	SH		DFND		2,872	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	876,976	19,571	SH		SOLE		19,571	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,057	570	SH		DFND		570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	498,488	6,599	SH		SOLE		6,599	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	121,137	2,683	SH		SOLE		2,683	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	74,561	1,342	SH		DFND		1,342	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,002	594	SH		SOLE		594	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,931	380	SH		SOLE		380	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34,644	1,796	SH		DFND		1,796	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47,963	1,184	SH		DFND		1,184	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,587	1,545	SH		SOLE		1,545	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	12,367	230	SH		SOLE	1	230	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	485,758	9,034	SH		SOLE		0	0	9,034
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	269,310	5,119	SH		SOLE		484	0	4,635
SEALED AIR CORP NEW	COM	81211K100	1,159,211	23,240	SH		SOLE	1	23,240	0	0
SEALED AIR CORP NEW	COM	81211K100	101,156	2,028	SH		SOLE		694	0	1,334
SEI INVTS CO	COM	784117103	466,400	8,000	SH		DFND		8,000	0	0
SEI INVTS CO	COM	784117103	2,681	46	SH		SOLE		7	0	39
SELECTIVE INS GROUP INC	COM	816300107	17,722	200	SH		DFND		200	0	0
SELECTIVE INS GROUP INC	COM	816300107	367,997	4,153	SH		SOLE		1,900	0	2,253
SEMPRA	COM	816851109	401,804	2,600	SH		DFND		2,600	0	0
SEMPRA	COM	816851109	2,288,737	14,810	SH		SOLE		2,597	0	12,213
SERVICE CORP INTL	COM	817565104	35,261	510	SH		DFND		510	0	0
SERVICE CORP INTL	COM	817565104	13,541,691	195,859	SH		SOLE	1	195,859	0	0
SERVICE CORP INTL	COM	817565104	170,222	2,462	SH		SOLE		1,898	0	564
SERVICENOW INC	COM	81762P102	64,452	166	SH		DFND		20	0	146
SERVICENOW INC	COM	81762P102	15,882,184	40,905	SH		SOLE		4,826	0	36,079
SHAKE SHACK INC	CL A	819047101	510,819	12,300	SH		DFND		12,300	0	0
SHAKE SHACK INC	CL A	819047101	20,474	493	SH		SOLE		7	0	486
SHELL PLC	SPON ADS	780259305	1,926,960	33,836	SH		DFND		33,836	0	0
SHELL PLC	SPON ADS	780259305	80,755	1,418	SH		SOLE	1	1,418	0	0
SHELL PLC	SPON ADS	780259305	3,838,202	67,396	SH		SOLE		11,390	0	56,006
SHERWIN WILLIAMS CO	COM	824348106	4,666,382	19,662	SH		DFND		19,662	0	0
SHERWIN WILLIAMS CO	COM	824348106	444,044	1,871	SH		SOLE	1	1,871	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,139,059	156,487	SH		SOLE		153,958	0	2,529
SHOCKWAVE MED INC	COM	82489T104	2,056	10	SH		DFND		10	0	0
SHOCKWAVE MED INC	COM	82489T104	558,231	2,715	SH		SOLE		3	0	2,712
SIERRA METALS INC	COM	82639W106	79,315	459,000	SH		SOLE		459,000	0	0
SILGAN HOLDINGS INC	COM	827048109	14,135,886	272,683	SH		SOLE	1	272,683	0	0
SILGAN HOLDINGS INC	COM	827048109	130,014	2,508	SH		SOLE		52	0	2,456
SILICON LABORATORIES INC	COM	826919102	592,877	4,370	SH		SOLE		0	0	4,370
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,347,700	433,165	SH		SOLE	1	433,165	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	30,729	1,424	SH		SOLE		0	0	1,424
SIMON PPTY GROUP INC NEW	COM	828806109	150,374	1,280	SH		DFND		1,280	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,357,823	20,070	SH		SOLE		2,027	0	18,043
SIMPSON MFG INC	COM	829073105	609,803	6,878	SH		SOLE		0	0	6,878
SIMULATIONS PLUS INC	COM	829214105	369,247	10,097	SH		SOLE		0	0	10,097
SIRIUS XM HOLDINGS INC	COM	82968B103	184,362	31,569	SH		SOLE		2,637	0	28,932
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	515,152	4,391	SH		SOLE		105	0	4,286
SITIME CORP	COM	82982T106	208,829	2,055	SH		SOLE		0	0	2,055
SKYWORKS SOLUTIONS INC	COM	83088M102	396,597	4,352	SH		DFND		4,352	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,126,182	176,958	SH		SOLE	1	176,958	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,645,168	116,813	SH		SOLE		114,437	0	2,376
SLM CORP	COM	78442P106	5,599,993	337,349	SH		SOLE	1	337,349	0	0
SLM CORP	COM	78442P106	514	31	SH		SOLE		0	0	31
SM ENERGY CO	COM	78454L100	12,842,622	368,723	SH		SOLE	1	368,723	0	0
SM ENERGY CO	COM	78454L100	53,638	1,540	SH		SOLE		54	0	1,486
SNAP ON INC	COM	833034101	2,772,497	12,134	SH		DFND		12,134	0	0
SNAP ON INC	COM	833034101	24,219,026	105,996	SH		SOLE	1	105,922	0	74
SNAP ON INC	COM	833034101	4,505,594	19,719	SH		SOLE		19,460	0	259
SNOWFLAKE INC	CL A	833445109	13,636	95	SH		DFND		95	0	0
SNOWFLAKE INC	CL A	833445109	33,505,680	233,424	SH		SOLE	1	233,424	0	0
SNOWFLAKE INC	CL A	833445109	228,372	1,591	SH		SOLE		1,508	0	83
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,914	35	SH		DFND		35	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	399,410	1,410	SH		SOLE		75	0	1,335
SONOCO PRODS CO	COM	835495102	355,335	5,853	SH		SOLE		76	0	5,777
SONY GROUP CORPORATION	SPONSORED ADR	835699307	376,594	4,937	SH		SOLE		799	0	4,138
SOUTH JERSEY INDS INC	COM	838518108	389,053	10,950	SH		SOLE		9,000	0	1,950
SOUTHERN CO	COM	842587107	1,305,589	18,283	SH		DFND		18,283	0	0
SOUTHERN CO	COM	842587107	3,340,345	46,777	SH		SOLE		17,346	0	29,431
SOUTHERN COPPER CORP	COM	84265V105	103,629	1,716	SH		DFND		1,716	0	0
SOUTHERN COPPER CORP	COM	84265V105	284,014	4,703	SH		SOLE		4,548	0	155
SOUTHWEST AIRLS CO	COM	844741108	896,733	26,633	SH		DFND		26,633	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,713	437	SH		SOLE	1	437	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,506,561	133,845	SH		SOLE		125,763	0	8,082
SOUTHWEST GAS HLDGS INC	COM	844895102	785,071	12,687	SH		SOLE		1,259	0	11,428
SOUTHWESTERN ENERGY CO	COM	845467109	390,897	66,820	SH		SOLE	1	66,820	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	40,856	6,984	SH		SOLE		2,444	0	4,540
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,751,741	213,979	SH		DFND		168,964	0	45,015
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	55,057,248	1,346,143	SH		SOLE		1,302,643	0	43,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	853,174	2,575	SH		SOLE		2,575	0	0
SPDR SER TR	DJ REIT ETF	78464A607	418,320	4,800	SH		SOLE		4,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,164,887	36,341	SH		DFND		36,191	0	150
SPDR GOLD TR	GOLD SHS	78463V107	22,450,836	132,344	SH		SOLE		132,344	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	819,491	14,372	SH		SOLE		14,372	0	0
SPDR SER TR	S&P BK ETF	78464A797	76,755	1,700	SH		DFND		0	0	1,700
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	74,345	3,090	SH		DFND		3,090	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	98,285	4,085	SH		SOLE		4,085	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25,489	644	SH		DFND		644	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,970	305	SH		DFND		305	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,268,218	24,298	SH		DFND		8,022	0	16,276
SPDR SER TR	PRTFLO S&P500 GW	78464A409	423,246	8,353	SH		SOLE		8,353	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	137,833	1,908	SH		SOLE		1,908	0	0
SPDR SER TR	S&P BIOTECH	78464A870	51,792	624	SH		DFND		624	0	0
SPDR SER TR	S&P BIOTECH	78464A870	526,054	6,338	SH		SOLE		6,338	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	106,343	850	SH		DFND		0	0	850
SPDR SER TR	S&P DIVID ETF	78464A763	1,138,250	9,098	SH		SOLE		9,098	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	397,086	6,583	SH		DFND		6,583	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	57,304	950	SH		SOLE		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,059,055	9,167	SH		DFND		9,167	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,545,584	17,041	SH		SOLE		17,041	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	31,434	520	SH		SOLE		520	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,285	34	SH		SOLE		34	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	191,998	1,413	SH		DFND		0	0	1,413
SPDR SER TR	S&P 400 MDCP GRW	78464A821	60,439	925	SH		DFND		925	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	117,612	1,800	SH		SOLE		1,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	58,740	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,100	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	191,055	13,550	SH		SOLE		13,550	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,240	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,829,418	343,376	SH		SOLE		343,376	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,322,087	40,843	SH		SOLE	1	40,843	0	0
SPROUTS FMRS MKT INC	COM	85208M102	94,358	2,915	SH		SOLE		0	0	2,915
SPS COMM INC	COM	78463M107	11,924,211	92,846	SH		SOLE	1	92,846	0	0
SPS COMM INC	COM	78463M107	969,903	7,552	SH		SOLE		192	0	7,360
STAG INDL INC	COM	85254J102	651,111	20,152	SH		DFND		20,152	0	0
STAG INDL INC	COM	85254J102	10,464,207	323,869	SH		SOLE	1	323,869	0	0
STAG INDL INC	COM	85254J102	1,777	55	SH		SOLE		0	0	55
STANLEY BLACK & DECKER INC	COM	854502101	257,060	3,422	SH		DFND		3,422	0	0
STANLEY BLACK & DECKER INC	COM	854502101	417,366	5,556	SH		SOLE		2,462	0	3,094
STARBUCKS CORP	COM	855244109	1,421,635	14,331	SH		DFND		14,068	0	263
STARBUCKS CORP	COM	855244109	7,687,404	77,494	SH		SOLE	1	77,386	0	108
STARBUCKS CORP	COM	855244109	16,630,483	167,646	SH		SOLE		59,922	0	107,724
STATE STR CORP	COM	857477103	151,261	1,950	SH		DFND		1,950	0	0
STATE STR CORP	COM	857477103	858,001	11,061	SH		SOLE	1	11,061	0	0
STATE STR CORP	COM	857477103	3,135,301	40,419	SH		SOLE		21,851	0	18,568
STEEL DYNAMICS INC	COM	858119100	439,650	4,500	SH		DFND		4,500	0	0
STEEL DYNAMICS INC	COM	858119100	133,262	1,364	SH		SOLE	1	1,364	0	0
STEEL DYNAMICS INC	COM	858119100	127,303	1,303	SH		SOLE		155	0	1,148
STERIS PLC	SHS USD	G8473T100	1,992,989	10,791	SH		SOLE		1,105	0	9,686
STEVANATO GROUP S P A	ORD SHS	T9224W109	249,297	13,873	SH		SOLE		0	0	13,873
STEWART INFORMATION SVCS COR	COM	860372101	8,535,103	199,745	SH		SOLE	1	199,745	0	0
STEWART INFORMATION SVCS COR	COM	860372101	14,485	339	SH		SOLE		0	0	339
STIFEL FINL CORP	COM	860630102	11,950,732	204,741	SH		SOLE	1	204,741	0	0
STIFEL FINL CORP	COM	860630102	248,364	4,255	SH		SOLE		154	0	4,101
STMICROELECTRONICS N V	NY REGISTRY	861012102	176,569	4,964	SH		SOLE	1	4,964	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	101,374	2,850	SH		SOLE		140	0	2,710
STRIDE INC	COM	86333M108	11,730	375	SH		SOLE	1	375	0	0
STRIDE INC	COM	86333M108	417,431	13,345	SH		SOLE		0	0	13,345
STRYKER CORPORATION	COM	863667101	2,139,531	8,751	SH		DFND		8,751	0	0
STRYKER CORPORATION	COM	863667101	13,881,164	56,776	SH		SOLE	1	56,776	0	0
STRYKER CORPORATION	COM	863667101	8,849,560	36,196	SH		SOLE		30,735	0	5,461
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	121,093	15,099	SH		SOLE		1,234	0	13,865
SUMMIT MATLS INC	CL A	86614U100	170	6	SH		DFND		6	0	0
SUMMIT MATLS INC	CL A	86614U100	798,809	28,137	SH		SOLE		392	0	27,745
SUN LIFE FINANCIAL INC.	COM	866796105	190,646	4,107	SH		SOLE	1	4,107	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	221,098	4,763	SH		SOLE		2,096	0	2,667
SUNCOR ENERGY INC NEW	COM	867224107	130,093	4,100	SH		DFND		4,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	219,857	6,929	SH		SOLE	1	6,929	0	0
SUNCOR ENERGY INC NEW	COM	867224107	109,658	3,456	SH		SOLE		2,730	0	726
SUNSTONE HOTEL INVS INC NEW	COM	867892101	603,672	62,492	SH		SOLE	1	62,492	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,252	2,200	SH		SOLE		0	0	2,200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	484,398	13,580	SH		SOLE	1	13,580	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	80,007	2,243	SH		SOLE		1,515	0	728
SVB FINANCIAL GROUP	COM	78486Q101	217,252	944	SH		DFND		944	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,165,492	22,445	SH		SOLE		21,177	0	1,268
SYNAPTICS INC	COM	87157D109	233,046	2,449	SH		SOLE		0	0	2,449
SYNCHRONY FINANCIAL	COM	87165B103	427	13	SH		DFND		13	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,548,309	412,304	SH		SOLE	1	412,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	733,402	22,319	SH		SOLE		12,885	0	9,434
SYNOPSYS INC	COM	871607107	80,141	251	SH		DFND		251	0	0
SYNOPSYS INC	COM	871607107	86,052,805	269,513	SH		SOLE	1	269,513	0	0
SYNOPSYS INC	COM	871607107	839,094	2,628	SH		SOLE		1,601	0	1,027
SYNOVUS FINL CORP	COM NEW	87161C501	619,725	16,504	SH		SOLE	1	16,504	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,506	120	SH		SOLE		54	0	66
SYSCO CORP	COM	871829107	500,747	6,550	SH		DFND		6,550	0	0
SYSCO CORP	COM	871829107	5,519,766	72,201	SH		SOLE		57,299	0	14,902
T-MOBILE US INC	COM	872590104	617,680	4,412	SH		SOLE		757	0	3,655
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,801	145	SH		DFND		145	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,892,120	25,401	SH		SOLE		18,743	0	6,658
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,792	820	SH		DFND		820	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	198,244	12,708	SH		SOLE		199	0	12,509
TALOS ENERGY INC	COM	87484T108	11,185,984	592,478	SH		SOLE	1	592,478	0	0
TALOS ENERGY INC	COM	87484T108	21,107	1,118	SH		SOLE		0	0	1,118
TAPESTRY INC	COM	876030107	27,531	723	SH		DFND		723	0	0
TAPESTRY INC	COM	876030107	27,586,104	724,425	SH		SOLE	1	724,425	0	0
TAPESTRY INC	COM	876030107	638,220	16,760	SH		SOLE		4,637	0	12,123
TARGA RES CORP	COM	87612G101	991,515	13,490	SH		DFND		0	0	13,490
TARGA RES CORP	COM	87612G101	3,658,168	49,771	SH		SOLE		12,308	0	37,463
TARGET CORP	COM	87612E106	4,893,132	32,831	SH		DFND		31,837	0	994
TARGET CORP	COM	87612E106	259,180	1,739	SH		SOLE	1	1,739	0	0
TARGET CORP	COM	87612E106	18,106,422	121,487	SH		SOLE		78,432	0	43,055
TAYLOR MORRISON HOME CORP	COM	87724P106	1,024,494	33,756	SH		SOLE	1	33,756	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	176,819	5,826	SH		SOLE		80	0	5,746
TC ENERGY CORP	COM	87807B107	1,123,414	28,184	SH		SOLE		285	0	27,899
TE CONNECTIVITY LTD	SHS	H84989104	408,917	3,562	SH		DFND		3,562	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,418,192	82,040	SH		SOLE	1	81,928	0	112
TE CONNECTIVITY LTD	SHS	H84989104	2,745,327	23,914	SH		SOLE		20,793	0	3,121
TEGNA INC	COM	87901J105	1,003,812	47,372	SH		SOLE		1,126	0	46,246
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,989	120	SH		DFND		120	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	632,257	1,581	SH		SOLE		318	0	1,263
TELEFLEX INCORPORATED	COM	879369106	396,911	1,590	SH		DFND		1,590	0	0
TELEFLEX INCORPORATED	COM	879369106	459,568	1,841	SH		SOLE		1,118	0	723
TELEFONICA BRASIL SA	NEW ADR	87936R205	85,800	12,000	SH		DFND		12,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	25,740	3,600	SH		SOLE		0	0	3,600
TELEFONICA S A	SPONSORED ADR	879382208	96,043	26,903	SH		SOLE		0	0	26,903
TERADYNE INC	COM	880770102	436	5	SH		DFND		5	0	0
TERADYNE INC	COM	880770102	91,106	1,043	SH		SOLE	1	1,043	0	0
TERADYNE INC	COM	880770102	188,326	2,156	SH		SOLE		1,162	0	994
TEREX CORP NEW	COM	880779103	655,367	15,341	SH		SOLE		0	0	15,341
TERRENO RLTY CORP	COM	88146M101	1,182,270	20,789	SH		SOLE		0	0	20,789
TESLA INC	COM	88160R101	682,663	5,542	SH		DFND		5,542	0	0
TESLA INC	COM	88160R101	3,591,805	29,159	SH		SOLE		9,570	0	19,589
TEXAS INSTRS INC	COM	882508104	5,366,180	32,479	SH		DFND		32,186	0	293
TEXAS INSTRS INC	COM	882508104	14,487,150	87,684	SH		SOLE	1	87,564	0	120
TEXAS INSTRS INC	COM	882508104	18,559,988	112,335	SH		SOLE		46,370	0	65,965
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	450,092	192	SH		DFND		192	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	260,209	111	SH		SOLE		100	0	11
TEXTRON INC	COM	883203101	931,515	13,157	SH		SOLE		10,315	0	2,842
TFS FINL CORP	COM	87240R107	115,280	8,000	SH		DFND		8,000	0	0
TFS FINL CORP	COM	87240R107	217,936	15,124	SH		SOLE		15,000	0	124
TG THERAPEUTICS INC	COM	88322Q108	184,098	15,562	SH		SOLE		0	0	15,562
BANK PRINCETON NEW JERSEY	COM	064520109	605,059	19,075	SH		SOLE		19,075	0	0
CHEMOURS CO	COM	163851108	215,289	7,031	SH		DFND		7,031	0	0
CHEMOURS CO	COM	163851108	50,553	1,651	SH		SOLE		1,606	0	45
GAP INC	COM	364760108	258,672	22,932	SH		SOLE		7,923	0	15,009
TRAVELERS COMPANIES INC	COM	89417E109	4,600,629	24,538	SH		DFND		24,358	0	180
TRAVELERS COMPANIES INC	COM	89417E109	6,754,327	36,025	SH		SOLE		30,611	0	5,414
WILLIAMS COS INC	COM	969457100	540,053	16,415	SH		DFND		13,918	0	2,497
WILLIAMS COS INC	COM	969457100	1,228,288	37,334	SH		SOLE	1	37,334	0	0
WILLIAMS COS INC	COM	969457100	6,106,832	185,618	SH		SOLE		107,821	0	77,797
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,344,838	4,258	SH		DFND		4,185	0	73
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,521,556	2,763	SH		SOLE	1	2,763	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,619,836	68,314	SH		SOLE		42,759	0	25,555
THERMON GROUP HLDGS INC	COM	88362T103	200,800	10,000	SH		SOLE		10,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,051,611	9,219	SH		SOLE		38	0	9,181
TIMKEN CO	COM	887389104	230,384	3,260	SH		DFND		3,260	0	0
TIMKEN CO	COM	887389104	409,603	5,796	SH		SOLE		3,241	0	2,555
TJX COS INC NEW	COM	872540109	8,852,316	111,210	SH		DFND		109,874	0	1,336
TJX COS INC NEW	COM	872540109	1,217,402	15,294	SH		SOLE	1	15,294	0	0
TJX COS INC NEW	COM	872540109	51,519,985	647,236	SH		SOLE		633,949	0	13,287
TORONTO DOMINION BK ONT	COM NEW	891160509	32,380	500	SH		DFND		500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	230,675	3,562	SH		SOLE	1	3,562	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	789,100	12,185	SH		SOLE		12,058	0	127
TOTALENERGIES SE	SPONSORED ADS	89151E109	775,627	12,494	SH		DFND		12,494	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	118,821	1,914	SH		SOLE	1	1,914	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,243,819	36,144	SH		SOLE		2,971	0	33,173
TOYOTA MOTOR CORP	ADS	892331307	366,853	2,686	SH		SOLE		175	0	2,511
TPG RE FIN TR INC	COM	87266M107	835	123	SH		SOLE		0	0	123
TRACTOR SUPPLY CO	COM	892356106	3,482,310	15,479	SH		DFND		15,479	0	0
TRACTOR SUPPLY CO	COM	892356106	20,807,475	92,490	SH		SOLE		88,792	0	3,698
TRANE TECHNOLOGIES PLC	SHS	G8994E103	212,801	1,266	SH		DFND		1,266	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,417,463	169,061	SH		SOLE	1	169,061	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	978,451	5,821	SH		SOLE		5,107	0	714
TRANSCAT INC	COM	893529107	241,666	3,410	SH		SOLE		0	0	3,410
TRANSDIGM GROUP INC	COM	893641100	1,465,825	2,328	SH		SOLE		365	0	1,963
TREX CO INC	COM	89531P105	358,154	8,461	SH		SOLE		0	0	8,461
TRI POINTE HOMES INC	COM	87265H109	8,271,676	444,953	SH		SOLE	1	444,953	0	0
TRI POINTE HOMES INC	COM	87265H109	146,377	7,874	SH		SOLE		133	0	7,741
TRUIST FINL CORP	COM	89832Q109	627,850	14,591	SH		DFND		14,591	0	0
TRUIST FINL CORP	COM	89832Q109	1,358,155	31,563	SH		SOLE		18,432	0	13,131
TTM TECHNOLOGIES INC	COM	87305R109	11,275,557	747,716	SH		SOLE	1	747,716	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19,287	1,279	SH		SOLE		0	0	1,279
TUPPERWARE BRANDS CORP	COM	899896104	85,035	20,540	SH		DFND		20,540	0	0
TUPPERWARE BRANDS CORP	COM	899896104	52,892	12,776	SH		SOLE		12,432	0	344
TYLER TECHNOLOGIES INC	COM	902252105	236,004	732	SH		SOLE		234	0	498
TYSON FOODS INC	CL A	902494103	408,733	6,566	SH		SOLE	1	6,566	0	0
TYSON FOODS INC	CL A	902494103	284,295	4,567	SH		SOLE		2,326	0	2,241
UBS GROUP AG	SHS	H42097107	274,019	14,677	SH		SOLE		0	0	14,677
UGI CORP NEW	COM	902681105	206,998	5,584	SH		DFND		5,584	0	0
UGI CORP NEW	COM	902681105	1,744,106	47,049	SH		SOLE	1	47,049	0	0
UGI CORP NEW	COM	902681105	325,845	8,790	SH		SOLE		2,920	0	5,870
ULTA BEAUTY INC	COM	90384S303	3,854,348	8,217	SH		DFND		8,217	0	0
ULTA BEAUTY INC	COM	90384S303	82,311,934	175,479	SH		SOLE	1	175,479	0	0
ULTA BEAUTY INC	COM	90384S303	26,303,100	56,075	SH		SOLE		54,948	0	1,127
UMPQUA HLDGS CORP	COM	904214103	14,795,543	828,882	SH		SOLE	1	828,882	0	0
UMPQUA HLDGS CORP	COM	904214103	82,127	4,601	SH		SOLE		1,129	0	3,472
UNILEVER PLC	SPON ADR NEW	904767704	601,279	11,942	SH		DFND		11,942	0	0
UNILEVER PLC	SPON ADR NEW	904767704	250,994	4,985	SH		SOLE	1	4,985	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,782,238	35,397	SH		SOLE		27,437	0	7,960
UNION PAC CORP	COM	907818108	7,042,657	34,011	SH		DFND		33,911	0	100
UNION PAC CORP	COM	907818108	19,292,504	93,169	SH		SOLE	1	93,101	0	68
UNION PAC CORP	COM	907818108	46,364,629	223,908	SH		SOLE		214,171	0	9,737
UNITED AIRLS HLDGS INC	COM	910047109	323,729	8,587	SH		SOLE		166	0	8,421
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	121,601	18,622	SH		SOLE		335	0	18,287
UNITED PARCEL SERVICE INC	CL B	911312106	8,438,193	48,540	SH		DFND		48,314	0	226
UNITED PARCEL SERVICE INC	CL B	911312106	23,642,240	136,000	SH		SOLE	1	135,926	0	74
UNITED PARCEL SERVICE INC	CL B	911312106	47,120,027	271,054	SH		SOLE		219,222	0	51,832
UNITED RENTALS INC	COM	911363109	71,084	200	SH		DFND		200	0	0
UNITED RENTALS INC	COM	911363109	934,399	2,629	SH		SOLE		377	0	2,252
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,971,584	52,800	SH		SOLE		52,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	279,257	11,148	SH		SOLE		17	0	11,131
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,911,034	6,872	SH		SOLE	1	6,872	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38,098	137	SH		SOLE		21	0	116
UNITEDHEALTH GROUP INC	COM	91324P102	5,253,023	9,908	SH		DFND		9,858	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	80,994,008	152,767	SH		SOLE	1	152,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,933,459	105,499	SH		SOLE		63,814	0	41,685
UNITI GROUP INC	COM	91325V108	11,082	2,004	SH		DFND		2,004	0	0
UNITI GROUP INC	COM	91325V108	5,888,565	1,064,840	SH		SOLE	1	1,064,840	0	0
UNITI GROUP INC	COM	91325V108	29,983	5,422	SH		SOLE		0	0	5,422
UNIVAR SOLUTIONS INC	COM	91336L107	18,252,564	573,980	SH		SOLE	1	573,980	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,515	142	SH		SOLE		0	0	142
UNIVERSAL DISPLAY CORP	COM	91347P105	864,320	8,000	SH		DFND		8,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30,575	283	SH		SOLE		25	0	258
UNUM GROUP	COM	91529Y106	1,659,212	40,439	SH		SOLE	1	40,439	0	0
UNUM GROUP	COM	91529Y106	114,227	2,784	SH		SOLE		91	0	2,693
US BANCORP DEL	COM NEW	902973304	6,726,973	154,253	SH		DFND		154,053	0	200
US BANCORP DEL	COM NEW	902973304	6,085,993	139,555	SH		SOLE	1	139,555	0	0
US BANCORP DEL	COM NEW	902973304	31,178,402	714,937	SH		SOLE		685,969	0	28,968
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,056,583	14,987	SH		DFND		14,987	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,134,105	30,271	SH		SOLE		30,271	0	0
V F CORP	COM	918204108	10,491	380	SH		DFND		380	0	0
V F CORP	COM	918204108	395,292	14,317	SH		SOLE		10,080	0	4,237
VALE S A	SPONSORED ADS	91912E105	247,371	14,577	SH		DFND		14,577	0	0
VALE S A	SPONSORED ADS	91912E105	67,269	3,964	SH		SOLE		1,858	0	2,106
VALERO ENERGY CORP	COM	91913Y100	82,459	650	SH		DFND		650	0	0
VALERO ENERGY CORP	COM	91913Y100	393,012	3,098	SH		SOLE	1	3,098	0	0
VALERO ENERGY CORP	COM	91913Y100	499,828	3,940	SH		SOLE		1,926	0	2,014
VALVOLINE INC	COM	92047W101	15,884,257	486,501	SH		SOLE	1	486,501	0	0
VALVOLINE INC	COM	92047W101	77,054	2,360	SH		SOLE		1,082	0	1,278
VANECK ETF TRUST	INDONESIA INDEX	92189F833	26,040	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	77,740	1,000	SH		DFND		1,000	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	55,842	410	SH		SOLE		410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	264,560	9,231	SH		DFND		9,231	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	640,608	22,352	SH		SOLE		22,352	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	34,402	965	SH		DFND		965	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,199	230	SH		SOLE		230	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	74,681	368	SH		SOLE		368	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	171,680	2,000	SH		DFND		2,000	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	68,843	802	SH		SOLE		802	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	26,769	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	327,766	3,985	SH		DFND		3,985	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	212,369	2,582	SH		SOLE		2,582	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,706,384	7,791	SH		DFND		7,791	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	87,388	399	SH		SOLE		399	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	989,075	5,163	SH		SOLE		5,163	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,425,614	108,170	SH		DFND		108,170	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,086,416	501,063	SH		SOLE		498,283	0	2,780
VANGUARD WORLD FDS	ENERGY ETF	92204A306	50,452	416	SH		DFND		416	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	287,110	2,161	SH		SOLE		2,161	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,039,419	12,564	SH		DFND		12,564	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,256,006	15,182	SH		SOLE		15,182	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,702	250	SH		DFND		250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	194,927	1,896	SH		SOLE		1,896	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,312,604	126,581	SH		DFND		126,581	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	69,705,496	1,660,841	SH		SOLE		1,657,308	0	3,533
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,415,601	11,335	SH		DFND		11,335	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,350,785	217,497	SH		SOLE		215,757	0	1,740
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	994,928	4,011	SH		DFND		4,011	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,686,491	6,799	SH		SOLE		6,799	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,248,639	100,008	SH		DFND		99,522	0	486
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	120,092,055	1,456,014	SH		SOLE		1,453,843	0	2,171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,495,281	132,337	SH		DFND		132,337	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,737,831	36,255	SH		SOLE	1	36,255	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	369,805,376	1,052,557	SH		SOLE		1,049,427	0	3,130
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,503,504	160,747	SH		DFND		157,603	0	3,144
VANGUARD INDEX FDS	SMALL CP ETF	922908751	148,366,394	808,360	SH		SOLE		807,483	0	877
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	420,072	2,300	SH		DFND		2,300	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	182,640	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,081,841	3,387	SH		DFND		3,387	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,776,921	21,217	SH		SOLE		21,217	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	171,518	1,990	SH		DFND		1,990	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,179,094	48,487	SH		SOLE		48,487	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,547,628	25,980	SH		DFND		25,980	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,236,636	18,580	SH		DFND		18,580	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,499,339	8,607	SH		SOLE		8,607	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	111,821	657	SH		SOLE		657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,883,612	9,242	SH		DFND		9,242	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,956,463	97,917	SH		SOLE		97,917	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	109,549	1,976	SH		DFND		1,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	77,948	1,406	SH		SOLE		1,406	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	218,082	3,389	SH		SOLE		3,389	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	130,888	1,860	SH		DFND		1,860	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	64,294	528	SH		SOLE		528	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	68,700	400	SH		SOLE		400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	60,539	287	SH		SOLE		287	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,801	20	SH		SOLE		20	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	122,925	726	SH		SOLE		726	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	149,584	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,740,289	10,959	SH		DFND		10,959	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,914,863	112,814	SH		SOLE		112,714	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,935,705	14,639	SH		DFND		6,813	0	7,826
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,291,154	21,398	SH		SOLE		21,223	0	175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,323,152	25,583	SH		DFND		25,583	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,601,871	30,972	SH		SOLE		30,972	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,026,578	78,595	SH		DFND		78,595	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,970,419	481,042	SH		SOLE		125,542	0	355,500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	122,688	800	SH		DFND		800	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	129,589	845	SH		SOLE		845	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,679,101	19,086	SH		DFND		18,271	0	815
VANGUARD INDEX FDS	VALUE ETF	922908744	40,181,895	286,257	SH		SOLE		276,422	0	9,835
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	33,203	675	SH		SOLE		675	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	65,273	493	SH		SOLE		493	0	0
VARONIS SYS INC	COM	922280102	548,417	22,908	SH		SOLE		0	0	22,908
VEEVA SYS INC	CL A COM	922475108	21,140	131	SH		DFND		131	0	0
VEEVA SYS INC	CL A COM	922475108	397,640	2,464	SH		SOLE		2,446	0	18
VENTAS INC	COM	92276F100	349,678	7,762	SH		SOLE		669	0	7,093
VENTYX BIOSCIENCES INC	COM	92332V107	340,688	10,390	SH		SOLE		0	0	10,390
VERICEL CORP	COM	92346J108	318,239	12,082	SH		SOLE		0	0	12,082
VERINT SYS INC	COM	92343X100	7,836,770	216,008	SH		SOLE	1	216,008	0	0
VERINT SYS INC	COM	92343X100	834	23	SH		SOLE		0	0	23
VERISIGN INC	COM	92343E102	602,966	2,935	SH		SOLE		1,515	0	1,420
VERISK ANALYTICS INC	COM	92345Y106	1,229,294	6,968	SH		SOLE		1,548	0	5,420
VERITEX HLDGS INC	COM	923451108	417,044	14,852	SH		DFND		14,852	0	0
VERITEX HLDGS INC	COM	923451108	20,975	747	SH		SOLE		0	0	747
VERIZON COMMUNICATIONS INC	COM	92343V104	3,125,680	79,332	SH		DFND		77,644	0	1,688
VERIZON COMMUNICATIONS INC	COM	92343V104	18,077,192	458,812	SH		SOLE	1	458,812	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,422,797	264,538	SH		SOLE		94,191	0	170,347
VERONA PHARMA PLC	SPONSORED ADS	925050106	739,609	28,305	SH		SOLE		0	0	28,305
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,165,962	735,066	SH		SOLE	1	735,066	0	0
VERTEX INC	CL A	92538J106	221,132	15,240	SH		SOLE		0	0	15,240
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,539,812	185,400	SH		SOLE	1	185,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,503,966	5,208	SH		SOLE		2,765	0	2,443
VIATRIS INC	COM	92556V106	116,297	10,449	SH		DFND		10,214	0	235
VIATRIS INC	COM	92556V106	443,864	39,880	SH		SOLE		32,662	0	7,218
VICI PPTYS INC	COM	925652109	1,167,048	36,020	SH		SOLE	1	36,020	0	0
VICI PPTYS INC	COM	925652109	74,098	2,287	SH		SOLE		103	0	2,184
VIKING THERAPEUTICS INC	COM	92686J106	237,716	25,289	SH		SOLE		0	0	25,289
VIRIDIAN THERAPEUTICS INC	COM	92790C104	241,420	8,265	SH		SOLE		0	0	8,265
VIRTU FINL INC	CL A	928254101	7,870,218	385,606	SH		SOLE	1	385,606	0	0
VIRTU FINL INC	CL A	928254101	285	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	1,926,766	9,274	SH		DFND		9,016	0	258
VISA INC	COM CL A	92826C839	47,192,060	227,147	SH		SOLE	1	227,147	0	0
VISA INC	COM CL A	92826C839	45,585,452	219,414	SH		SOLE		117,145	0	102,269
VISHAY INTERTECHNOLOGY INC	COM	928298108	555,470	25,752	SH		SOLE	1	25,752	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	77,048	3,572	SH		SOLE		3,572	0	0
VISTEON CORP	COM NEW	92839U206	731,208	5,589	SH		SOLE		0	0	5,589
VMWARE INC	CL A COM	928563402	78,198	637	SH		DFND		637	0	0
VMWARE INC	CL A COM	928563402	245,642	2,001	SH		SOLE		393	0	1,608
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70,840	7,000	SH		DFND		7,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	80,696	7,974	SH		SOLE	1	7,974	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	153,156	15,134	SH		SOLE		8,721	0	6,413
VONTIER CORPORATION	COM	928881101	1,778	92	SH		DFND		92	0	0
VONTIER CORPORATION	COM	928881101	1,135,830	58,760	SH		SOLE	1	58,760	0	0
VONTIER CORPORATION	COM	928881101	579	30	SH		SOLE		0	0	30
VORNADO RLTY TR	SH BEN INT	929042109	253,590	12,186	SH		SOLE		37	0	12,149
VOYA FINANCIAL INC	COM	929089100	1,169,724	19,023	SH		SOLE	1	19,023	0	0
VOYA FINANCIAL INC	COM	929089100	29,884	486	SH		SOLE		210	0	276
VULCAN MATLS CO	COM	929160109	651,759	3,722	SH		DFND		3,722	0	0
VULCAN MATLS CO	COM	929160109	555,448	3,172	SH		SOLE		2,913	0	259
WP CAREY INC	COM	92936U109	21,178	271	SH		DFND		271	0	0
WP CAREY INC	COM	92936U109	496,955	6,359	SH		SOLE		6,260	0	99
GRAINGER W W INC	COM	384802104	1,226,531	2,205	SH		DFND		2,205	0	0
GRAINGER W W INC	COM	384802104	3,635,093	6,535	SH		SOLE		3,852	0	2,683
WABTEC	COM	929740108	299	3	SH		DFND		3	0	0
WABTEC	COM	929740108	421,996	4,228	SH		SOLE		802	0	3,426
WALGREENS BOOTS ALLIANCE INC	COM	931427108	901,608	24,133	SH		DFND		21,433	0	2,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,481,572	280,556	SH		SOLE	1	280,556	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,184,685	31,710	SH		SOLE		27,014	0	4,696
WALKER & DUNLOP INC	COM	93148P102	313,684	3,997	SH		SOLE		0	0	3,997
WALMART INC	COM	931142103	9,788,472	69,035	SH		DFND		43,914	0	25,121
WALMART INC	COM	931142103	169,013	1,192	SH		SOLE	1	1,192	0	0
WALMART INC	COM	931142103	42,110,353	296,991	SH		SOLE		258,536	0	38,455
DISNEY WALT CO	COM	254687106	6,849,184	78,835	SH		DFND		64,638	0	14,197
DISNEY WALT CO	COM	254687106	24,498,856	281,985	SH		SOLE		259,743	0	22,242
WARNER BROS DISCOVERY INC	COM SER A	934423104	85,765	9,047	SH		DFND		8,897	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	53,349,458	5,627,580	SH		SOLE	1	5,627,580	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	448,697	47,331	SH		SOLE		26,409	0	20,922
WASTE CONNECTIONS INC	COM	94106B101	1,328,251	10,020	SH		SOLE		3,516	0	6,504
WASTE MGMT INC DEL	COM	94106L109	329,448	2,100	SH		DFND		2,100	0	0
WASTE MGMT INC DEL	COM	94106L109	4,395,934	28,021	SH		SOLE		22,874	0	5,147
WATERS CORP	COM	941848103	9,137,978	26,674	SH		DFND		26,533	0	141
WATERS CORP	COM	941848103	15,472,283	45,164	SH		SOLE	1	45,164	0	0
WATERS CORP	COM	941848103	17,421,220	50,853	SH		SOLE		49,960	0	893
WD 40 CO	COM	929236107	255,356	1,584	SH		SOLE		0	0	1,584
WEC ENERGY GROUP INC	COM	92939U106	357,975	3,818	SH		DFND		3,818	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,195,997	34,087	SH		SOLE	1	34,087	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,218,405	34,326	SH		SOLE		23,633	0	10,693
WELLS FARGO CO NEW	COM	949746101	1,746,030	42,287	SH		DFND		40,687	0	1,600
WELLS FARGO CO NEW	COM	949746101	10,729,784	259,864	SH		SOLE	1	259,864	0	0
WELLS FARGO CO NEW	COM	949746101	20,322,938	492,200	SH		SOLE		440,006	0	52,194
WELLTOWER INC	COM	95040Q104	6,555	100	SH		DFND		100	0	0
WELLTOWER INC	COM	95040Q104	247,123	3,770	SH		SOLE		1,566	0	2,204
WERNER ENTERPRISES INC	COM	950755108	836,643	20,781	SH		SOLE		59	0	20,722
WESCO INTL INC	COM	95082P105	13,523,603	108,016	SH		SOLE	1	108,016	0	0
WESCO INTL INC	COM	95082P105	31,800	254	SH		SOLE		177	0	77
WEST PHARMACEUTICAL SVSC INC	COM	955306105	724,171	3,077	SH		SOLE		2,656	0	421
WESTAMERICA BANCORPORATION	COM	957090103	224,060	3,797	SH		SOLE		2,400	0	1,397
WESTERN UN CO	COM	959802109	81,766	5,938	SH		DFND		5,938	0	0
WESTERN UN CO	COM	959802109	390,021	28,324	SH		SOLE	1	28,324	0	0
WESTERN UN CO	COM	959802109	28,352	2,059	SH		SOLE		484	0	1,575
WESTROCK CO	COM	96145D105	5,235,886	148,916	SH		SOLE	1	148,916	0	0
WESTROCK CO	COM	96145D105	83,751	2,382	SH		SOLE		1,179	0	1,203
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,240	1,040	SH		DFND		1,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,949,291	385,461	SH		SOLE	1	385,461	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	595,448	19,208	SH		SOLE		13,882	0	5,326
WHIRLPOOL CORP	COM	963320106	21,219	150	SH		DFND		150	0	0
WHIRLPOOL CORP	COM	963320106	224,214	1,585	SH		SOLE		695	0	890
WHITE MTNS INS GROUP LTD	COM	G9618E107	643,520	455	SH		SOLE		94	0	361
WILLIAMS SONOMA INC	COM	969904101	129,629	1,128	SH		DFND		1,128	0	0
WILLIAMS SONOMA INC	COM	969904101	23,592,041	205,291	SH		SOLE	1	205,291	0	0
WILLIAMS SONOMA INC	COM	969904101	421,526	3,668	SH		SOLE		1,121	0	2,547
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	231,128	945	SH		SOLE		9	0	936
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,182,460	26,178	SH		SOLE		631	0	25,547
WINTRUST FINL CORP	COM	97650W108	12,937,899	153,075	SH		SOLE	1	153,075	0	0
WINTRUST FINL CORP	COM	97650W108	893,629	10,573	SH		SOLE		0	0	10,573
WIPRO LTD	SPON ADR 1 SH	97651M109	84,592	18,153	SH		SOLE		117	0	18,036
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56,453	1,985	SH		SOLE		1,985	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	80,314	1,148	SH		DFND		453	0	695
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	119,281	1,705	SH		SOLE		1,705	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,945,158	30,256	SH		DFND		30,256	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,903,691	29,611	SH		SOLE		29,611	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,489,805	24,682	SH		SOLE		24,682	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	63,925	1,054	SH		DFND		1,054	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	118,896	10,878	SH		SOLE		3,078	0	7,800
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,614	108	SH		DFND		108	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	42,028	1,736	SH		SOLE	1	1,736	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	191,234	7,899	SH		SOLE		0	0	7,899
WOODWARD INC	COM	980745103	903,206	9,349	SH		SOLE		0	0	9,349
WORKIVA INC	COM CL A	98139A105	817,783	9,739	SH		SOLE		164	0	9,575
WORLD WRESTLING ENTMT INC	CL A	98156Q108	450,861	6,580	SH		SOLE	1	6,580	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	26,996	394	SH		SOLE		0	0	394
WPP PLC NEW	ADR	92937A102	2,797,843	56,913	SH		SOLE		55,576	0	1,337
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	471,073	6,606	SH		SOLE	1	6,606	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,114	240	SH		SOLE		0	0	240
XCEL ENERGY INC	COM	98389B100	103,201	1,472	SH		DFND		1,472	0	0
XCEL ENERGY INC	COM	98389B100	1,008,111	14,379	SH		SOLE		1,775	0	12,604
DBX ETF TR	XTRACK MSCI EAFE	233051630	916,020	42,000	SH		DFND		42,000	0	0
XYLEM INC	COM	98419M100	66,342	600	SH		DFND		600	0	0
XYLEM INC	COM	98419M100	2,123,717	19,207	SH		SOLE		7,976	0	11,231
YETI HLDGS INC	COM	98585X104	9,759,074	236,240	SH		SOLE	1	236,240	0	0
YETI HLDGS INC	COM	98585X104	19,126	463	SH		SOLE		0	0	463
YUM BRANDS INC	COM	988498101	4,036,056	31,512	SH		DFND		31,512	0	0
YUM BRANDS INC	COM	988498101	6,424,748	50,162	SH		SOLE		47,226	0	2,936
YUM CHINA HLDGS INC	COM	98850P109	500,047	9,150	SH		DFND		9,150	0	0
YUM CHINA HLDGS INC	COM	98850P109	918,065	16,799	SH		SOLE		16,799	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	333,076	1,299	SH		SOLE		736	0	563
ZIFF DAVIS INC	COM	48123V102	47,460	600	SH		DFND		600	0	0
ZIFF DAVIS INC	COM	48123V102	8,434,749	106,634	SH		SOLE	1	106,634	0	0
ZIFF DAVIS INC	COM	48123V102	120,152	1,519	SH		SOLE		0	0	1,519
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,470,330	11,532	SH		DFND		11,532	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,955,467	15,337	SH		SOLE		8,391	0	6,946
ZIONS BANCORPORATION N A	COM	989701107	46,505	946	SH		SOLE	1	946	0	0
ZIONS BANCORPORATION N A	COM	989701107	276,721	5,629	SH		SOLE		1,427	0	4,202
ZOETIS INC	CL A	98978V103	1,472,827	10,050	SH		DFND		9,858	0	192
ZOETIS INC	CL A	98978V103	9,300,063	63,460	SH		SOLE	1	63,460	0	0
ZOETIS INC	CL A	98978V103	14,517,829	99,064	SH		SOLE		52,993	0	46,071
ZOMEDICA CORP	COM	98980M109	39,609	243,000	SH		SOLE		243,000	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	406,000	350	SH		SOLE		350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	221,485	7,147	SH		SOLE		7,147	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	414,309	10,022	SH		DFND		10,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	774,504	18,735	SH		SOLE		9,400	0	9,335
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	39,069	687	SH		DFND		0	0	687
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,900,824	51,008	SH		SOLE		0	0	51,008
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	478,360	18,265	SH		DFND		9,000	0	9,265
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	727,777	18,762	SH		DFND		0	0	18,762
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,349,892	34,800	SH		SOLE		0	0	34,800
DORCHESTER MINERALS LP	COM UNIT	25820R105	437,786	14,627	SH		DFND		14,627	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,421,432	119,750	SH		DFND		36,786	0	82,964
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,623,958	642,288	SH		SOLE		126,233	0	516,055
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,429,857	59,281	SH		DFND		43,712	0	15,569
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,228,918	589,922	SH		SOLE		272,922	0	317,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	117,649	11,523	SH		DFND		0	0	11,523
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	108,720	6,000	SH		DFND		6,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,200,649	66,261	SH		SOLE		0	0	66,261
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,075,648	21,423	SH		DFND		10,458	0	10,965
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,143,559	162,190	SH		SOLE		58,410	0	103,780
MPLX LP	COM UNIT REP LTD	55336V100	935,742	28,494	SH		DFND		4,000	0	24,494
MPLX LP	COM UNIT REP LTD	55336V100	1,773,327	53,999	SH		SOLE		599	0	53,400
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	42,824	611	SH		DFND		0	0	611
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,273,903	46,710	SH		SOLE		8,575	0	38,135
NUSTAR ENERGY LP	UNIT COM	67058H102	221,440	13,840	SH		DFND		0	0	13,840
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,127,689	95,892	SH		DFND		21,300	0	74,592
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,333,242	198,405	SH		SOLE		16,150	0	182,255
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	731,368	29,208	SH		SOLE		29,208	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	156,240	8,000	SH		DFND		8,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	322,245	16,500	SH		SOLE		0	0	16,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,850	10	SH		DFND		10	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	888,761	33,101	SH		DFND		0	0	33,101
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,085,627	77,677	SH		SOLE		25,540	0	52,137
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,080,812	45,992	SH		SOLE		0	0	45,992
ALKERMES PLC	SHS	G01767105	765,714	29,304	SH		DFND		0	29,304	0
AMERIS BANCORP	COM	03076K108	877,558	18,616	SH		DFND		0	18,616	0
AMN HEALTHCARE SVCS INC	COM	001744101	526,850	5,124	SH		DFND		0	5,124	0
ARCOSA INC	COM	039653100	630,453	11,602	SH		DFND		0	11,602	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	830,824	4,635	SH		DFND		0	4,635	0
ASGN INC	COM	00191U102	670,417	8,228	SH		DFND		0	8,228	0
BANKUNITED INC	COM	06652K103	526,773	15,507	SH		DFND		0	15,507	0
BEACON ROOFING SUPPLY INC	COM	073685109	877,211	16,617	SH		DFND		0	16,617	0
BOISE CASCADE CO DEL	COM	09739D100	728,039	10,602	SH		DFND		0	10,602	0
BOYD GAMING CORP	COM	103304101	989,774	18,151	SH		DFND		0	18,151	0
CACI INTL INC	CL A	127190304	843,456	2,806	SH		DFND		0	2,806	0
CARGURUS INC	COM CL A	141788109	455,325	32,500	SH		DFND		0	32,500	0
CATHAY GEN BANCORP	COM	149150104	733,078	17,972	SH		DFND		0	17,972	0
CERTARA INC	COM	15687V109	584,578	36,377	SH		DFND		0	36,377	0
CNX RES CORP	COM	12653C108	958,769	56,934	SH		DFND		0	56,934	0
COMMVAULT SYS INC	COM	204166102	811,013	12,906	SH		DFND		0	12,906	0
CONMED CORP	COM	207410101	529,624	5,975	SH		DFND		0	5,975	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	507,259	40,711	SH		DFND		0	40,711	0
DIGITALOCEAN HLDGS INC	COM	25402D102	385,234	15,125	SH		DFND		0	15,125	0
DIODES INC	COM	254543101	939,111	12,334	SH		DFND		0	12,334	0
DYCOM INDS INC	COM	267475101	640,973	6,848	SH		DFND		0	6,848	0
EMCOR GROUP INC	COM	29084Q100	1,021,959	6,900	SH		DFND		0	6,900	0
ENERGIZER HLDGS INC NEW	COM	29272W109	657,043	19,584	SH		DFND		0	19,584	0
ENERSYS	COM	29275Y102	705,172	9,550	SH		DFND		0	9,550	0
EVERCORE INC	CLASS A	29977A105	672,260	6,163	SH		DFND		0	6,163	0
EVOLENT HEALTH INC	CL A	30050B101	793,906	28,273	SH		DFND		0	28,273	0
F N B CORP	COM	302520101	1,055,628	80,891	SH		DFND		0	80,891	0
FOOT LOCKER INC	COM	344849104	928,992	24,583	SH		DFND		0	24,583	0
FRONTDOOR INC	COM	35905A109	565,053	27,166	SH		DFND		0	27,166	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	774,434	34,806	SH		DFND		0	34,806	0
GROCERY OUTLET HLDG CORP	COM	39874R101	306,845	10,512	SH		DFND		0	10,512	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,162,808	20,436	SH		DFND		0	20,436	0
HANCOCK WHITNEY CORPORATION	COM	410120109	949,557	19,623	SH		DFND		0	19,623	0
HAYWARD HLDGS INC	COM	421298100	307,342	32,696	SH		DFND		0	32,696	0
HEALTHEQUITY INC	COM	42226A107	826,469	13,408	SH		DFND		0	13,408	0
HELMERICH & PAYNE INC	COM	423452101	728,282	14,692	SH		DFND		0	14,692	0
HILLENBRAND INC	COM	431571108	787,774	18,462	SH		DFND		0	18,462	0
HOSTESS BRANDS INC	CL A	44109J106	1,180,142	52,591	SH		DFND		0	52,591	0
INGEVITY CORP	COM	45688C107	702,569	9,974	SH		DFND		0	9,974	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	783,841	63,264	SH		DFND		0	63,264	0
ISHARES TR	RUSSELL 2000 ETF	464287655	379,059	2,174	SH		DFND		0	2,174	0
ZIFF DAVIS INC	COM	48123V102	542,310	6,856	SH		DFND		0	6,856	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	474,370	30,157	SH		DFND		0	30,157	0
KOHLS CORP	COM	500255104	577,720	22,880	SH		DFND		0	22,880	0
KONTOOR BRANDS INC	COM	50050N103	738,015	18,455	SH		DFND		0	18,455	0
LA Z BOY INC	COM	505336107	422,969	18,535	SH		DFND		0	18,535	0
LCI INDS	COM	50189K103	444,407	4,807	SH		DFND		0	4,807	0
MASONITE INTL CORP	COM	575385109	662,695	8,221	SH		DFND		0	8,221	0
MATADOR RES CO	COM	576485205	1,088,361	19,014	SH		DFND		0	19,014	0
MEDPACE HLDGS INC	COM	58506Q109	1,116,427	5,256	SH		DFND		0	5,256	0
MERIT MED SYS INC	COM	589889104	878,725	12,443	SH		DFND		0	12,443	0
MESA LABS INC	COM	59064R109	448,435	2,698	SH		DFND		0	2,698	0
NEOGEN CORP	COM	640491106	455,712	29,922	SH		DFND		0	29,922	0
NEOGENOMICS INC	COM NEW	64049M209	600,055	64,941	SH		DFND		0	64,941	0
NEW JERSEY RES CORP	COM	646025106	804,390	16,211	SH		DFND		0	16,211	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	868,674	4,963	SH		DFND		0	4,963	0
NUVASIVE INC	COM	670704105	509,232	12,348	SH		DFND		0	12,348	0
OUTFRONT MEDIA INC	COM	69007J106	466,976	28,165	SH		DFND		0	28,165	0
PACIRA BIOSCIENCES INC	COM	695127100	399,382	10,344	SH		DFND		0	10,344	0
PDC ENERGY INC	COM	69327R101	754,142	11,880	SH		DFND		0	11,880	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	302,752	5,185	SH		DFND		0	5,185	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	435,648	47,508	SH		DFND		0	47,508	0
PORTLAND GEN ELEC CO	COM NEW	736508847	656,551	13,399	SH		DFND		0	13,399	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,018,439	16,269	SH		DFND		0	16,269	0
PROGRESS SOFTWARE CORP	COM	743312100	755,035	14,966	SH		DFND		0	14,966	0
R1 RCM INC	COM	77634L105	825,838	75,419	SH		DFND		0	75,419	0
RADIAN GROUP INC	COM	750236101	527,076	27,639	SH		DFND		0	27,639	0
RAMBUS INC DEL	COM	750917106	1,065,752	29,753	SH		DFND		0	29,753	0
SILGAN HOLDINGS INC	COM	827048109	752,406	14,514	SH		DFND		0	14,514	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	565,828	26,220	SH		DFND		0	26,220	0
SM ENERGY CO	COM	78454L100	825,506	23,701	SH		DFND		0	23,701	0
SPS COMM INC	COM	78463M107	719,336	5,601	SH		DFND		0	5,601	0
STAG INDL INC	COM	85254J102	658,187	20,371	SH		DFND		0	20,371	0
STEWART INFORMATION SVCS COR	COM	860372101	519,640	12,161	SH		DFND		0	12,161	0
STIFEL FINL CORP	COM	860630102	753,382	12,907	SH		DFND		0	12,907	0
TALOS ENERGY INC	COM	87484T108	700,920	37,125	SH		DFND		0	37,125	0
TRI POINTE HOMES INC	COM	87265H109	527,194	28,359	SH		DFND		0	28,359	0
TTM TECHNOLOGIES INC	COM	87305R109	721,367	47,836	SH		DFND		0	47,836	0
UMPQUA HLDGS CORP	COM	904214103	937,036	52,495	SH		DFND		0	52,495	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,117,229	35,133	SH		DFND		0	35,133	0
VALVOLINE INC	COM	92047W101	1,003,563	30,737	SH		DFND		0	30,737	0
VERINT SYS INC	COM	92343X100	498,052	13,728	SH		DFND		0	13,728	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	569,851	41,204	SH		DFND		0	41,204	0
VIRTU FINL INC	CL A	928254101	482,329	23,632	SH		DFND		0	23,632	0
WESCO INTL INC	COM	95082P105	818,432	6,537	SH		DFND		0	6,537	0
WINTRUST FINL CORP	COM	97650W108	823,225	9,740	SH		DFND		0	9,740	0
YETI HLDGS INC	COM	98585X104	613,825	14,859	SH		DFND		0	14,859	0
AMDOCS LTD	SHS	G02602103	39,905	439	SH		DFND		0	439	0
AT&T INC	COM	00206R102	31,021	1,685	SH		DFND		0	1,685	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33,653	100	SH		DFND		0	100	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,499	440	SH		DFND		0	440	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39,358	263	SH		DFND		0	263	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,921	177	SH		DFND		0	177	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,331	172	SH		DFND		0	172	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,251	86	SH		DFND		0	86	0
AMETEK INC	COM	031100100	31,437	225	SH		DFND		0	225	0
AMGEN INC	COM	031162100	40,972	156	SH		DFND		0	156	0
ELEVANCE HEALTH INC	COM	036752103	34,882	68	SH		DFND		0	68	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,156	174	SH		DFND		0	174	0
ARISTA NETWORKS INC	COM	040413106	38,225	315	SH		DFND		0	315	0
BAKER HUGHES COMPANY	CL A	05722G100	46,864	1,587	SH		DFND		0	1,587	0
BIOGEN INC	COM	09062X103	27,415	99	SH		DFND		0	99	0
BOOKING HOLDINGS INC	COM	09857L108	26,199	13	SH		DFND		0	13	0
BORGWARNER INC	COM	099724106	34,052	846	SH		DFND		0	846	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,097	460	SH		DFND		0	460	0
CBRE GROUP INC	CL A	12504L109	16,700	217	SH		DFND		0	217	0
CIGNA CORP NEW	COM	125523100	47,050	142	SH		DFND		0	142	0
CME GROUP INC	COM	12572Q105	28,251	168	SH		DFND		0	168	0
CSX CORP	COM	126408103	30,763	993	SH		DFND		0	993	0
CVS HEALTH CORP	COM	126650100	28,516	306	SH		DFND		0	306	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,020	218	SH		DFND		0	218	0
CAPITAL ONE FINL CORP	COM	14040H105	30,305	326	SH		DFND		0	326	0
CARRIER GLOBAL CORPORATION	COM	14448C104	30,649	743	SH		DFND		0	743	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,363	63	SH		DFND		0	63	0
CISCO SYS INC	COM	17275R102	30,442	639	SH		DFND		0	639	0
CITIZENS FINL GROUP INC	COM	174610105	41,024	1,042	SH		DFND		0	1,042	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,255	564	SH		DFND		0	564	0
COMCAST CORP NEW	CL A	20030N101	33,746	965	SH		DFND		0	965	0
CONOCOPHILLIPS	COM	20825C104	29,618	251	SH		DFND		0	251	0
CORTEVA INC	COM	22052L104	14,577	248	SH		DFND		0	248	0
DANAHER CORPORATION	COM	235851102	29,196	110	SH		DFND		0	110	0
DOCUSIGN INC	COM	256163106	19,231	347	SH		DFND		0	347	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,174	286	SH		DFND		0	286	0
DROPBOX INC	CL A	26210C104	34,264	1,531	SH		DFND		0	1,531	0
EBAY INC.	COM	278642103	31,310	755	SH		DFND		0	755	0
EQUITABLE HLDGS INC COM	COMMON	29452E105	28,499	993	SH		DFND		0	993	0
EXPEDITORS INTL WASH INC	COM	302130109	14,237	137	SH		DFND		0	137	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,345	179	SH		DFND		0	179	0
EXXON MOBIL CORP	COM	30231G102	16,435	149	SH		DFND		0	149	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,387	409	SH		DFND		0	409	0
FORTINET INC COM	COMMON	34959E113	36,179	740	SH		DFND		0	740	0
FOX CORP	CL A COM	35137L105	28,852	950	SH		DFND		0	950	0
GENERAL DYNAMICS CORP	COM	369550108	35,480	143	SH		DFND		0	143	0
GENERAL MLS INC	COM	370334104	46,285	552	SH		DFND		0	552	0
GENERAL MTRS CO	COM	37045V100	27,417	815	SH		DFND		0	815	0
GENUINE PARTS CO	COM	372460105	32,793	189	SH		DFND		0	189	0
GILEAD SCIENCES INC	COM	375558103	30,477	355	SH		DFND		0	355	0
GODADDY INC	CL A	380237107	15,039	201	SH		DFND		0	201	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	31,172	1,401	SH		DFND		0	1,401	0
HP INC	COM	40434L105	37,806	1,407	SH		DFND		0	1,407	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,346	2,340	SH		DFND		0	2,340	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,137	323	SH		DFND		0	323	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,176	1,026	SH		DFND		0	1,026	0
JABIL INC	COM	466313103	20,733	304	SH		DFND		0	304	0
JUNIPER NETWORKS INC	COM	48203R104	30,362	950	SH		DFND		0	950	0
KLA CORP	COM NEW	482480100	34,310	91	SH		DFND		0	91	0
KINDER MORGAN INC DEL	COM	49456B101	32,490	1,797	SH		DFND		0	1,797	0
KRAFT HEINZ CO	COM	500754106	18,971	466	SH		DFND		0	466	0
KROGER CO	COM	501044101	28,799	646	SH		DFND		0	646	0
LKQ CORP	COM	501889208	32,901	616	SH		DFND		0	616	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,719	71	SH		DFND		0	71	0
LENNAR CORP	CL A	526057104	25,793	285	SH		DFND		0	285	0
LIFE STORAGE INC	COM	53223X107	13,298	135	SH		DFND		0	135	0
LOWES COS INC	COM	548661107	29,687	149	SH		DFND		0	149	0
MARATHON PETE CORP	COM	56585A102	47,604	409	SH		DFND		0	409	0
MERCK & CO INC	COM	58933Y105	35,504	320	SH		DFND		0	320	0
NETAPP INC	COM	64110D104	12,793	213	SH		DFND		0	213	0
NISOURCE INC	COM	65473P105	26,926	982	SH		DFND		0	982	0
NORTHERN TR CORP	COM	665859104	14,070	159	SH		DFND		0	159	0
NUCOR CORP	COM	670346105	46,661	354	SH		DFND		0	354	0
OMNICOM GROUP INC	COM	681919106	39,154	480	SH		DFND		0	480	0
ON SEMICONDUCTOR CORP	COM	682189105	39,667	636	SH		DFND		0	636	0
OWENS CORNING NEW	COM	690742101	16,548	194	SH		DFND		0	194	0
PARKER-HANNIFIN CORP	COM	701094104	25,026	86	SH		DFND		0	86	0
PAYPAL HLDGS INC	COM	70450Y103	27,491	386	SH		DFND		0	386	0
PFIZER INC	COM	717081103	33,511	654	SH		DFND		0	654	0
PHILIP MORRIS INTL INC	COM	718172109	19,230	190	SH		DFND		0	190	0
PHILLIPS 66	COM	718546104	29,455	283	SH		DFND		0	283	0
PROCTER AND GAMBLE CO	COM	742718109	34,707	229	SH		DFND		0	229	0
PUBLIC STORAGE	COM	74460D109	23,816	85	SH		DFND		0	85	0
PURE STORAGE INC	CL A	74624M102	28,553	1,067	SH		DFND		0	1,067	0
QORVO INC	COM	74736K101	26,920	297	SH		DFND		0	297	0
QUEST DIAGNOSTICS INC	COM	74834L100	34,104	218	SH		DFND		0	218	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38,377	1,780	SH		DFND		0	1,780	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,576	72	SH		DFND		0	72	0
REPUBLIC SVCS INC	COM	760759100	29,023	225	SH		DFND		0	225	0
SALESFORCE INC	COM	79466L302	30,761	232	SH		DFND		0	232	0
SERVICE CORP INTL	COM	817565104	18,530	268	SH		DFND		0	268	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,763	162	SH		DFND		0	162	0
SNAP ON INC	COM	833034101	24,220	106	SH		DFND		0	106	0
SYNOPSYS INC	COM	871607107	45,020	141	SH		DFND		0	141	0
SYNCHRONY FINANCIAL	COM	87165B103	17,054	519	SH		DFND		0	519	0
TAPESTRY INC	COM	876030107	25,095	659	SH		DFND		0	659	0
ULTA BEAUTY INC	COM	90384S303	37,057	79	SH		DFND		0	79	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,074	173	SH		DFND		0	173	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,388	46	SH		DFND		0	46	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,150	816	SH		DFND		0	816	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,434	95	SH		DFND		0	95	0
WEC ENERGY GROUP INC	COM	92939U106	16,127	172	SH		DFND		0	172	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,262	810	SH		DFND		0	810	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,784	1,454	SH		DFND		0	1,454	0
WELLS FARGO CO NEW	COM	949746101	31,050	752	SH		DFND		0	752	0
WESTROCK CO	COM	96145D105	16,068	457	SH		DFND		0	457	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,593	503	SH		DFND		0	503	0
AES CORP	COM	00130H105	10,756	374	SH		DFND		0	374	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,590	103	SH		DFND		0	103	0
AT&T INC	COM	00206R102	18,944	1,029	SH		DFND		0	1,029	0
AECOM	COM	00766T100	22,422	264	SH		DFND		0	264	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,030	371	SH		DFND		0	371	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39,657	265	SH		DFND		0	265	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,537	388	SH		DFND		0	388	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,593	50	SH		DFND		0	50	0
AMERISOURCEBERGEN CORP	COM	03073E105	40,765	246	SH		DFND		0	246	0
AMETEK INC	COM	031100100	12,156	87	SH		DFND		0	87	0
AMGEN INC	COM	031162100	42,285	161	SH		DFND		0	161	0
ELEVANCE HEALTH INC	COM	036752103	34,369	67	SH		DFND		0	67	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,169	368	SH		DFND		0	368	0
ARISTA NETWORKS INC	COM	040413106	32,036	264	SH		DFND		0	264	0
BIOGEN INC	COM	09062X103	29,354	106	SH		DFND		0	106	0
BLOCK H & R INC	COM	093671105	9,493	260	SH		DFND		0	260	0
BOOKING HOLDINGS INC	COM	09857L108	36,275	18	SH		DFND		0	18	0
CBRE GROUP INC	CL A	12504L109	31,092	404	SH		DFND		0	404	0
CIGNA CORP NEW	COM	125523100	28,827	87	SH		DFND		0	87	0
CME GROUP INC	COM	12572Q105	29,764	177	SH		DFND		0	177	0
CSX CORP	COM	126408103	21,345	689	SH		DFND		0	689	0
CADENCE DESIGN SYSTEM INC	COM	127387108	39,357	245	SH		DFND		0	245	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,153	634	SH		DFND		0	634	0
CENTENE CORP DEL	COM	15135B101	30,508	372	SH		DFND		0	372	0
CISCO SYS INC	COM	17275R102	11,386	239	SH		DFND		0	239	0
CIRRUS LOGIC INC	COM	172755100	20,631	277	SH		DFND		0	277	0
COCA COLA CO	COM	191216100	13,358	210	SH		DFND		0	210	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,028	595	SH		DFND		0	595	0
COMCAST CORP NEW	CL A	20030N101	32,662	934	SH		DFND		0	934	0
CROWN CASTLE INC	COM	22822V101	32,961	243	SH		DFND		0	243	0
DANAHER CORPORATION	COM	235851102	32,647	123	SH		DFND		0	123	0
DOCUSIGN INC	COM	256163106	23,554	425	SH		DFND		0	425	0
DROPBOX INC	CL A	26210C104	37,263	1,665	SH		DFND		0	1,665	0
EBAY INC.	COM	278642103	10,160	245	SH		DFND		0	245	0
FORTINET INC	COM	34959E109	16,671	341	SH		DFND		0	341	0
FOX CORP	CL A COM	35137L105	19,376	638	SH		DFND		0	638	0
GENERAL MLS INC	COM	370334104	29,599	353	SH		DFND		0	353	0
GENUINE PARTS CO	COM	372460105	11,972	69	SH		DFND		0	69	0
GODADDY INC	CL A	380237107	17,209	230	SH		DFND		0	230	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,992	494	SH		DFND		0	494	0
HF SINCLAIR CORP	COM	403949100	8,302	160	SH		DFND		0	160	0
HARLEY DAVIDSON INC	COM	412822108	35,485	853	SH		DFND		0	853	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,165	2,078	SH		DFND		0	2,078	0
INTERPUBLIC GROUP COS INC	COM	460690100	37,740	1,133	SH		DFND		0	1,133	0
IQVIA HLDGS INC	COM	46266C105	11,269	55	SH		DFND		0	55	0
JUNIPER NETWORKS INC	COM	48203R104	25,344	793	SH		DFND		0	793	0
KLA CORP	COM NEW	482480100	26,392	70	SH		DFND		0	70	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,542	161	SH		DFND		0	161	0
KINDER MORGAN INC DEL	COM	49456B101	30,139	1,667	SH		DFND		0	1,667	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25,104	479	SH		DFND		0	479	0
KROGER CO	COM	501044101	28,397	637	SH		DFND		0	637	0
LKQ CORP	COM	501889208	34,022	637	SH		DFND		0	637	0
LOUISIANA PAC CORP	COM	546347105	36,586	618	SH		DFND		0	618	0
LUMEN TECHNOLOGIES INC	COM	550241103	22,916	4,390	SH		DFND		0	4,390	0
MARATHON PETE CORP	COM	56585A102	47,022	404	SH		DFND		0	404	0
MERCK & CO INC	COM	58933Y105	39,054	352	SH		DFND		0	352	0
NASDAQ INC	COM	631103108	35,399	577	SH		DFND		0	577	0
NETAPP INC	COM	64110D104	9,489	158	SH		DFND		0	158	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,252	70	SH		DFND		0	70	0
NISOURCE INC	COM	65473P105	30,162	1,100	SH		DFND		0	1,100	0
NUCOR CORP	COM	670346105	26,757	203	SH		DFND		0	203	0
OMNICOM GROUP INC	COM	681919106	41,356	507	SH		DFND		0	507	0
ON SEMICONDUCTOR CORP	COM	682189105	29,750	477	SH		DFND		0	477	0
OWENS CORNING NEW	COM	690742101	30,111	353	SH		DFND		0	353	0
PAYPAL HLDGS INC	COM	70450Y103	33,901	476	SH		DFND		0	476	0
PHILLIPS 66	COM	718546104	22,065	212	SH		DFND		0	212	0
PURE STORAGE INC	CL A	74624M102	24,539	917	SH		DFND		0	917	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,759	2,076	SH		DFND		0	2,076	0
REPUBLIC SVCS INC	COM	760759100	22,831	177	SH		DFND		0	177	0
SLM CORP	COM	78442P106	33,067	1,992	SH		DFND		0	1,992	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,660	106	SH		DFND		0	106	0
SNAP ON INC	COM	833034101	23,763	104	SH		DFND		0	104	0
SYNOPSYS INC	COM	871607107	45,658	143	SH		DFND		0	143	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,988	266	SH		DFND		0	266	0
SYNCHRONY FINANCIAL	COM	87165B103	22,049	671	SH		DFND		0	671	0
TAPESTRY INC	COM	876030107	22,467	590	SH		DFND		0	590	0
US BANCORP DEL	COM NEW	902973304	18,796	431	SH		DFND		0	431	0
ULTA BEAUTY INC	COM	90384S303	33,304	71	SH		DFND		0	71	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,503	495	SH		DFND		0	495	0
WEC ENERGY GROUP INC	COM	92939U106	9,939	106	SH		DFND		0	106	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,203	514	SH		DFND		0	514	0
WESTERN UN CO	COM	959802109	9,997	726	SH		DFND		0	726	0
WESTROCK CO	COM	96145D105	9,177	261	SH		DFND		0	261	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,694	474	SH		DFND		0	474	0
WILLIAMS COS INC	COM	969457100	23,853	725	SH		DFND		0	725	0
WILLIAMS SONOMA INC	COM	969904101	15,744	137	SH		DFND		0	137	0